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 |
002850 |
科达利 |
8.68% |
96.10 |
10875.47 |
9.29% |
0.00 (新增) |
2 |
688629 |
华丰科技 |
6.76% |
148.22 |
8477.98 |
7.25% |
0.00 (新增) |
3 |
688141 |
杰华特 |
6.66% |
256.29 |
8349.95 |
7.14% |
0.00 (新增) |
4 |
605589 |
圣泉集团 |
6.63% |
299.40 |
8308.36 |
7.10% |
0.00 (新增) |
5 |
00981 |
中芯国际 |
4.42% |
136.00 |
5543.93 |
4.74% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
4.22% |
81.99 |
5294.09 |
4.52% |
0.00 (新增) |
7 |
688519 |
南亚新材 |
4.14% |
115.93 |
5193.65 |
4.44% |
0.00 (新增) |
8 |
688256 |
寒武纪 |
3.91% |
8.14 |
4897.71 |
4.19% |
0.00 (新增) |
9 |
002837 |
英维克 |
3.88% |
163.64 |
4861.87 |
4.16% |
0.00 (新增) |
10 |
300811 |
铂科新材 |
3.71% |
100.25 |
4652.55 |
3.98% |
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 |
002850 |
科达利 |
8.68% |
96.10 |
10875.47 |
9.29% |
0.00 (新增) |
2 |
688629 |
华丰科技 |
6.76% |
148.22 |
8477.98 |
7.25% |
0.00 (新增) |
3 |
688141 |
杰华特 |
6.66% |
256.29 |
8349.95 |
7.14% |
0.00 (新增) |
4 |
605589 |
圣泉集团 |
6.63% |
299.40 |
8308.36 |
7.10% |
0.00 (新增) |
5 |
00981 |
中芯国际 |
4.42% |
136.00 |
5543.93 |
4.74% |
0.00 (新增) |
6 |
300124 |
汇川技术 |
4.22% |
81.99 |
5294.09 |
4.52% |
0.00 (新增) |
7 |
688519 |
南亚新材 |
4.14% |
115.93 |
5193.65 |
4.44% |
0.00 (新增) |
8 |
688256 |
寒武纪 |
3.91% |
8.14 |
4897.71 |
4.19% |
0.00 (新增) |
9 |
002837 |
英维克 |
3.88% |
163.64 |
4861.87 |
4.16% |
0.00 (新增) |
10 |
300811 |
铂科新材 |
3.71% |
100.25 |
4652.55 |
3.98% |
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 |
002850 |
科达利 |
9.55% |
104.34 |
12713.65 |
10.81% |
-47.02 (-31.07%) |
2 |
300750 |
宁德时代 |
8.25% |
43.41 |
10981.36 |
9.34% |
-13.30 (-23.45%) |
3 |
605117 |
德业股份 |
8.09% |
117.70 |
10764.85 |
9.15% |
-58.83 (-33.33%) |
4 |
605589 |
圣泉集团 |
6.31% |
296.52 |
8394.50 |
7.14% |
296.52 (100.00%) |
5 |
002484 |
江海股份 |
4.36% |
282.37 |
5799.88 |
4.93% |
282.37 (100.00%) |
6 |
002245 |
蔚蓝锂芯 |
4.23% |
399.51 |
5633.09 |
4.79% |
399.51 (100.00%) |
7 |
688141 |
杰华特 |
4.04% |
184.49 |
5378.00 |
4.57% |
184.49 (100.00%) |
8 |
688629 |
华丰科技 |
3.68% |
97.28 |
4896.10 |
4.16% |
97.28 (100.00%) |
9 |
300811 |
铂科新材 |
3.64% |
103.36 |
4847.53 |
4.12% |
103.36 (100.00%) |
10 |
601100 |
恒立液压 |
3.30% |
55.24 |
4393.79 |
3.74% |
55.24 (100.00%) |
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 |
002850 |
科达利 |
9.55% |
104.34 |
12713.65 |
10.81% |
-47.02 (-31.07%) |
2 |
300750 |
宁德时代 |
8.25% |
43.41 |
10981.36 |
9.34% |
-13.30 (-23.45%) |
3 |
605117 |
德业股份 |
8.09% |
117.70 |
10764.85 |
9.15% |
-58.83 (-33.33%) |
4 |
605589 |
圣泉集团 |
6.31% |
296.52 |
8394.50 |
7.14% |
296.52 (100.00%) |
5 |
002484 |
江海股份 |
4.36% |
282.37 |
5799.88 |
4.93% |
282.37 (100.00%) |
6 |
002245 |
蔚蓝锂芯 |
4.23% |
399.51 |
5633.09 |
4.79% |
399.51 (100.00%) |
7 |
688141 |
杰华特 |
4.04% |
184.49 |
5378.00 |
4.57% |
184.49 (100.00%) |
8 |
688629 |
华丰科技 |
3.68% |
97.28 |
4896.10 |
4.16% |
97.28 (100.00%) |
9 |
300811 |
铂科新材 |
3.64% |
103.36 |
4847.53 |
4.12% |
103.36 (100.00%) |
10 |
601100 |
恒立液压 |
3.30% |
55.24 |
4393.79 |
3.74% |
55.24 (100.00%) |
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 |
10.13% |
56.71 |
15086.16 |
10.76% |
-22.49 (-28.40%) |
2 |
605117 |
德业股份 |
10.05% |
176.53 |
14969.92 |
10.68% |
19.06 (12.10%) |
3 |
002850 |
科达利 |
9.93% |
151.36 |
14784.70 |
10.55% |
-55.36 (-26.78%) |
4 |
002738 |
中矿资源 |
9.80% |
410.98 |
14589.79 |
10.41% |
-113.52 (-21.64%) |
5 |
300274 |
阳光电源 |
8.11% |
163.56 |
12075.41 |
8.61% |
-8.56 (-4.97%) |
6 |
300827 |
上能电气 |
7.87% |
266.93 |
11718.24 |
8.36% |
266.93 (100.00%) |
7 |
300763 |
锦浪科技 |
5.23% |
127.46 |
7783.98 |
5.55% |
31.96 (33.47%) |
8 |
002756 |
永兴材料 |
3.95% |
156.08 |
5887.22 |
4.20% |
-202.81 (-56.51%) |
9 |
002709 |
天赐材料 |
3.68% |
278.15 |
5485.10 |
3.91% |
-398.03 (-58.86%) |
10 |
688408 |
中信博 |
3.34% |
69.04 |
4971.20 |
3.55% |
69.04 (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 |
10.13% |
56.71 |
15086.16 |
10.76% |
-22.49 (-28.40%) |
2 |
605117 |
德业股份 |
10.05% |
176.53 |
14969.92 |
10.68% |
19.06 (12.10%) |
3 |
002850 |
科达利 |
9.93% |
151.36 |
14784.70 |
10.55% |
-55.36 (-26.78%) |
4 |
002738 |
中矿资源 |
9.80% |
410.98 |
14589.79 |
10.41% |
-113.52 (-21.64%) |
5 |
300274 |
阳光电源 |
8.11% |
163.56 |
12075.41 |
8.61% |
-8.56 (-4.97%) |
6 |
300827 |
上能电气 |
7.87% |
266.93 |
11718.24 |
8.36% |
266.93 (100.00%) |
7 |
300763 |
锦浪科技 |
5.23% |
127.46 |
7783.98 |
5.55% |
31.96 (33.47%) |
8 |
002756 |
永兴材料 |
3.95% |
156.08 |
5887.22 |
4.20% |
-202.81 (-56.51%) |
9 |
002709 |
天赐材料 |
3.68% |
278.15 |
5485.10 |
3.91% |
-398.03 (-58.86%) |
10 |
688408 |
中信博 |
3.34% |
69.04 |
4971.20 |
3.55% |
69.04 (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 |
002850 |
科达利 |
9.81% |
206.72 |
20082.70 |
10.45% |
-8.20 (-3.82%) |
2 |
300750 |
宁德时代 |
9.75% |
79.21 |
19951.93 |
10.38% |
-21.52 (-21.36%) |
3 |
002738 |
中矿资源 |
9.37% |
524.50 |
19165.19 |
9.97% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
8.38% |
172.12 |
17139.41 |
8.91% |
154.87 (898.13%) |
5 |
605117 |
德业股份 |
7.83% |
157.47 |
16011.96 |
8.33% |
143.43 (1021.61%) |
6 |
002756 |
永兴材料 |
7.30% |
358.88 |
14933.20 |
7.77% |
-44.12 (-10.95%) |
7 |
002709 |
天赐材料 |
6.12% |
676.18 |
12522.84 |
6.51% |
-182.04 (-21.21%) |
8 |
002594 |
比亚迪 |
5.66% |
37.71 |
11588.66 |
6.03% |
14.51 (62.54%) |
9 |
300014 |
亿纬锂能 |
5.20% |
218.07 |
10637.26 |
5.53% |
-224.41 (-50.72%) |
10 |
300763 |
锦浪科技 |
3.88% |
95.50 |
7945.60 |
4.13% |
95.50 (100.00%) |
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 |
002850 |
科达利 |
9.81% |
206.72 |
20082.70 |
10.45% |
-8.20 (-3.82%) |
2 |
300750 |
宁德时代 |
9.75% |
79.21 |
19951.93 |
10.38% |
-21.52 (-21.36%) |
3 |
002738 |
中矿资源 |
9.37% |
524.50 |
19165.19 |
9.97% |
0.00 (0.00%) |
4 |
300274 |
阳光电源 |
8.38% |
172.12 |
17139.41 |
8.91% |
154.87 (898.13%) |
5 |
605117 |
德业股份 |
7.83% |
157.47 |
16011.96 |
8.33% |
143.43 (1021.61%) |
6 |
002756 |
永兴材料 |
7.30% |
358.88 |
14933.20 |
7.77% |
-44.12 (-10.95%) |
7 |
002709 |
天赐材料 |
6.12% |
676.18 |
12522.84 |
6.51% |
-182.04 (-21.21%) |
8 |
002594 |
比亚迪 |
5.66% |
37.71 |
11588.66 |
6.03% |
14.51 (62.54%) |
9 |
300014 |
亿纬锂能 |
5.20% |
218.07 |
10637.26 |
5.53% |
-224.41 (-50.72%) |
10 |
300763 |
锦浪科技 |
3.88% |
95.50 |
7945.60 |
4.13% |
95.50 (100.00%) |
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 |
300750 |
宁德时代 |
9.91% |
100.73 |
18134.22 |
10.77% |
-15.70 (-15.59%) |
2 |
300014 |
亿纬锂能 |
9.65% |
442.47 |
17663.49 |
10.49% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
8.97% |
214.92 |
16415.48 |
9.75% |
-6.76 (-3.15%) |
4 |
002709 |
天赐材料 |
8.23% |
858.22 |
15070.33 |
8.95% |
21.44 (2.50%) |
5 |
002756 |
永兴材料 |
7.88% |
403.01 |
14419.55 |
8.57% |
0.00 (0.00%) |
6 |
002738 |
中矿资源 |
7.68% |
524.50 |
14056.57 |
8.35% |
3.39 (0.65%) |
7 |
603659 |
璞泰来 |
6.73% |
871.37 |
12312.44 |
7.32% |
19.24 (2.21%) |
8 |
002466 |
天齐锂业 |
5.24% |
320.84 |
9596.27 |
5.70% |
-9.42 (-2.94%) |
9 |
002407 |
多氟多 |
3.96% |
593.22 |
7255.13 |
4.31% |
新增 |
10 |
002460 |
赣锋锂业 |
3.40% |
216.93 |
6215.10 |
3.69% |
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 |
300750 |
宁德时代 |
9.91% |
100.73 |
18134.22 |
10.77% |
-15.70 (-15.59%) |
2 |
300014 |
亿纬锂能 |
9.65% |
442.47 |
17663.49 |
10.49% |
0.00 (0.00%) |
3 |
002850 |
科达利 |
8.97% |
214.92 |
16415.48 |
9.75% |
-6.76 (-3.15%) |
4 |
002709 |
天赐材料 |
8.23% |
858.22 |
15070.33 |
8.95% |
21.44 (2.50%) |
5 |
002756 |
永兴材料 |
7.88% |
403.01 |
14419.55 |
8.57% |
0.00 (0.00%) |
6 |
002738 |
中矿资源 |
7.68% |
524.50 |
14056.57 |
8.35% |
3.39 (0.65%) |
7 |
603659 |
璞泰来 |
6.73% |
871.37 |
12312.44 |
7.32% |
19.24 (2.21%) |
8 |
002466 |
天齐锂业 |
5.24% |
320.84 |
9596.27 |
5.70% |
-9.42 (-2.94%) |
9 |
002407 |
多氟多 |
3.96% |
593.22 |
7255.13 |
4.31% |
新增 |
10 |
002460 |
赣锋锂业 |
3.40% |
216.93 |
6215.10 |
3.69% |
新增 |
11 |
002176 |
江特电机 |
3.36% |
754.37 |
6148.08 |
3.65% |
--- |
12 |
002240 |
盛新锂能 |
3.34% |
455.94 |
6118.67 |
3.64% |
--- |
13 |
002594 |
比亚迪 |
3.17% |
23.20 |
5805.80 |
3.45% |
--- |
14 |
002192 |
融捷股份 |
2.93% |
178.57 |
5360.60 |
3.18% |
--- |
15 |
603799 |
华友钴业 |
2.32% |
192.07 |
4250.57 |
2.53% |
--- |
16 |
002759 |
天际股份 |
1.01% |
269.48 |
1854.02 |
1.10% |
--- |
17 |
300919 |
中伟股份 |
0.81% |
48.10 |
1490.74 |
0.89% |
--- |
18 |
300274 |
阳光电源 |
0.58% |
17.24 |
1069.65 |
0.64% |
--- |
19 |
605117 |
德业股份 |
0.57% |
14.04 |
1043.73 |
0.62% |
--- |
20 |
000762 |
西藏矿业 |
0.42% |
42.76 |
773.10 |
0.46% |
--- |
21 |
002475 |
立讯精密 |
0.21% |
9.78 |
384.45 |
0.23% |
--- |
22 |
300308 |
中际旭创 |
0.20% |
2.70 |
372.28 |
0.22% |
--- |
23 |
002241 |
歌尔股份 |
0.11% |
10.31 |
201.15 |
0.12% |
--- |
24 |
002273 |
水晶光电 |
0.11% |
11.61 |
197.14 |
0.12% |
--- |
25 |
600418 |
江淮汽车 |
0.11% |
12.84 |
203.39 |
0.12% |
--- |
26 |
600183 |
生益科技 |
0.10% |
8.74 |
184.06 |
0.11% |
--- |
27 |
601138 |
工业富联 |
0.10% |
6.82 |
186.87 |
0.11% |
--- |
28 |
002463 |
沪电股份 |
0.10% |
5.05 |
184.32 |
0.11% |
--- |
29 |
02015 |
理想汽车-W |
0.10% |
2.75 |
176.44 |
0.10% |
--- |
30 |
688472 |
阿特斯 |
0.10% |
18.57 |
189.08 |
0.11% |
--- |
31 |
688169 |
石头科技 |
0.10% |
0.46 |
179.10 |
0.11% |
--- |
32 |
000528 |
柳工 |
0.10% |
15.97 |
178.70 |
0.11% |
--- |
33 |
603063 |
禾望电气 |
0.09% |
11.10 |
170.16 |
0.10% |
--- |
34 |
603129 |
春风动力 |
0.09% |
1.19 |
169.38 |
0.10% |
--- |
35 |
00700 |
腾讯控股 |
0.09% |
0.50 |
169.94 |
0.10% |
--- |
36 |
688717 |
艾罗能源 |
0.03% |
1.13 |
53.15 |
0.03% |
--- |
37 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
38 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
39 |
01772 |
赣锋锂业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
40 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
41 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
42 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
43 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
44 |
00189 |
东岳集团 |
0.00% |
0.09 |
0.67 |
0.00% |
--- |
45 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
46 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
47 |
301358 |
湖南裕能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
48 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
49 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
50 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
51 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
52 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
55 |
06969 |
思摩尔国际 |
0.00% |
0.07 |
0.61 |
0.00% |
--- |
56 |
301559 |
中集环科 |
0.00% |
0.13 |
1.92 |
0.00% |
--- |
57 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
58 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
59 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
60 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
61 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
62 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
63 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
64 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
65 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
66 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
67 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
68 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
69 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
70 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
72 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
74 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
75 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
76 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
77 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
78 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
79 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
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 |
9.94% |
116.43 |
22140.10 |
10.51% |
-4.79 (-4.11%) |
2 |
002756 |
永兴材料 |
8.63% |
403.01 |
19235.50 |
9.13% |
-28.68 (-7.12%) |
3 |
002738 |
中矿资源 |
8.59% |
521.11 |
19135.10 |
9.09% |
-5.95 (-1.14%) |
4 |
002709 |
天赐材料 |
8.35% |
836.78 |
18601.60 |
8.83% |
126.10 (15.07%) |
5 |
002850 |
科达利 |
8.16% |
221.68 |
18182.10 |
8.63% |
18.40 (8.30%) |
6 |
300014 |
亿纬锂能 |
7.78% |
442.47 |
17327.20 |
8.23% |
39.56 (8.94%) |
7 |
603659 |
璞泰来 |
7.37% |
852.13 |
16429.00 |
7.80% |
163.78 (19.22%) |
8 |
002466 |
天齐锂业 |
7.11% |
330.26 |
15842.60 |
7.52% |
-48.38 (-14.65%) |
9 |
603799 |
华友钴业 |
5.26% |
432.30 |
11723.90 |
5.57% |
-134.72 (-31.16%) |
10 |
002240 |
盛新锂能 |
3.95% |
455.94 |
8790.46 |
4.17% |
32.68 (7.17%) |
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 |
9.94% |
116.43 |
22140.10 |
10.51% |
-4.79 (-4.11%) |
2 |
002756 |
永兴材料 |
8.63% |
403.01 |
19235.50 |
9.13% |
-28.68 (-7.12%) |
3 |
002738 |
中矿资源 |
8.59% |
521.11 |
19135.10 |
9.09% |
-5.95 (-1.14%) |
4 |
002709 |
天赐材料 |
8.35% |
836.78 |
18601.60 |
8.83% |
126.10 (15.07%) |
5 |
002850 |
科达利 |
8.16% |
221.68 |
18182.10 |
8.63% |
18.40 (8.30%) |
6 |
300014 |
亿纬锂能 |
7.78% |
442.47 |
17327.20 |
8.23% |
39.56 (8.94%) |
7 |
603659 |
璞泰来 |
7.37% |
852.13 |
16429.00 |
7.80% |
163.78 (19.22%) |
8 |
002466 |
天齐锂业 |
7.11% |
330.26 |
15842.60 |
7.52% |
-48.38 (-14.65%) |
9 |
603799 |
华友钴业 |
5.26% |
432.30 |
11723.90 |
5.57% |
-134.72 (-31.16%) |
10 |
002240 |
盛新锂能 |
3.95% |
455.94 |
8790.46 |
4.17% |
32.68 (7.17%) |
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 |
002756 |
永兴材料 |
9.30% |
431.69 |
22538.40 |
10.02% |
-8.83 (-2.05%) |
2 |
002466 |
天齐锂业 |
8.72% |
378.64 |
21124.30 |
9.39% |
-12.32 (-3.25%) |
3 |
300750 |
宁德时代 |
8.17% |
121.22 |
19790.20 |
8.80% |
-3.78 (-3.12%) |
4 |
002738 |
中矿资源 |
8.12% |
527.06 |
19664.60 |
8.74% |
-10.49 (-1.99%) |
5 |
603799 |
华友钴业 |
7.71% |
567.02 |
18672.00 |
8.30% |
-11.39 (-2.01%) |
6 |
002709 |
天赐材料 |
7.36% |
710.68 |
17823.80 |
7.93% |
-23.74 (-3.34%) |
7 |
002850 |
科达利 |
7.06% |
203.28 |
17096.50 |
7.60% |
-4.11 (-2.02%) |
8 |
300014 |
亿纬锂能 |
7.02% |
402.91 |
17002.90 |
7.56% |
-8.18 (-2.03%) |
9 |
603659 |
璞泰来 |
5.95% |
688.35 |
14407.20 |
6.41% |
-13.84 (-2.01%) |
10 |
300037 |
新宙邦 |
4.83% |
247.30 |
11697.30 |
5.20% |
-12.26 (-4.96%) |
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 |
002756 |
永兴材料 |
9.30% |
431.69 |
22538.40 |
10.02% |
-8.83 (-2.05%) |
2 |
002466 |
天齐锂业 |
8.72% |
378.64 |
21124.30 |
9.39% |
-12.32 (-3.25%) |
3 |
300750 |
宁德时代 |
8.17% |
121.22 |
19790.20 |
8.80% |
-3.78 (-3.12%) |
4 |
002738 |
中矿资源 |
8.12% |
527.06 |
19664.60 |
8.74% |
-10.49 (-1.99%) |
5 |
603799 |
华友钴业 |
7.71% |
567.02 |
18672.00 |
8.30% |
-11.39 (-2.01%) |
6 |
002709 |
天赐材料 |
7.36% |
710.68 |
17823.80 |
7.93% |
-23.74 (-3.34%) |
7 |
002850 |
科达利 |
7.06% |
203.28 |
17096.50 |
7.60% |
-4.11 (-2.02%) |
8 |
300014 |
亿纬锂能 |
7.02% |
402.91 |
17002.90 |
7.56% |
-8.18 (-2.03%) |
9 |
603659 |
璞泰来 |
5.95% |
688.35 |
14407.20 |
6.41% |
-13.84 (-2.01%) |
10 |
300037 |
新宙邦 |
4.83% |
247.30 |
11697.30 |
5.20% |
-12.26 (-4.96%) |
11 |
002240 |
盛新锂能 |
3.97% |
423.26 |
9629.09 |
4.28% |
--- |
12 |
002192 |
融捷股份 |
3.96% |
176.99 |
9594.50 |
4.27% |
--- |
13 |
300124 |
汇川技术 |
3.84% |
147.46 |
9310.71 |
4.14% |
--- |
14 |
002460 |
赣锋锂业 |
3.83% |
216.93 |
9284.69 |
4.13% |
--- |
15 |
300769 |
德方纳米 |
0.55% |
21.68 |
1323.42 |
0.59% |
--- |
16 |
002176 |
江特电机 |
0.42% |
76.13 |
1027.81 |
0.46% |
--- |
17 |
002384 |
东山精密 |
0.30% |
39.45 |
717.20 |
0.32% |
--- |
18 |
01024 |
快手-W |
0.29% |
14.71 |
705.85 |
0.31% |
--- |
19 |
688116 |
天奈科技 |
0.21% |
17.38 |
504.66 |
0.22% |
--- |
20 |
000762 |
西藏矿业 |
0.20% |
16.77 |
479.62 |
0.21% |
--- |
21 |
603259 |
药明康德 |
0.18% |
6.04 |
439.47 |
0.20% |
--- |
22 |
603606 |
东方电缆 |
0.12% |
6.91 |
295.40 |
0.13% |
--- |
23 |
301358 |
湖南裕能 |
0.11% |
7.92 |
268.85 |
0.12% |
--- |
24 |
002475 |
立讯精密 |
0.11% |
7.80 |
268.71 |
0.12% |
--- |
25 |
688005 |
容百科技 |
0.10% |
6.19 |
246.35 |
0.11% |
--- |
26 |
002536 |
飞龙股份 |
0.09% |
15.10 |
209.98 |
0.09% |
--- |
27 |
02015 |
理想汽车-W |
0.09% |
1.69 |
225.29 |
0.10% |
--- |
28 |
688612 |
威迈斯 |
0.08% |
4.87 |
189.54 |
0.08% |
--- |
29 |
688717 |
艾罗能源 |
0.04% |
1.61 |
89.87 |
0.04% |
--- |
30 |
03690 |
美团-W |
0.03% |
1.08 |
80.16 |
0.04% |
--- |
31 |
00700 |
腾讯控股 |
0.03% |
0.25 |
66.52 |
0.03% |
--- |
32 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
33 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
34 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
35 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
36 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
37 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
38 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
39 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
40 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
41 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
42 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
43 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
44 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
45 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
46 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
47 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
48 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
49 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
50 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
51 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
52 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
53 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
58 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
59 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
60 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
61 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
62 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
63 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
64 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
65 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
66 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
67 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
68 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
69 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
70 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
74 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
75 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
76 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
77 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
78 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
79 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
81 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
82 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
84 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
85 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
86 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
88 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
89 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
90 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
92 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
93 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
94 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
96 |
06969 |
思摩尔国际 |
0.00% |
0.07 |
0.41 |
0.00% |
--- |
97 |
01772 |
赣锋锂业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
98 |
00189 |
东岳集团 |
0.00% |
0.09 |
0.44 |
0.00% |
--- |
99 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
100 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
101 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
102 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
103 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
104 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
105 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
106 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
107 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
108 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
109 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
110 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
111 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
112 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
113 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
114 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
115 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
117 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
118 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
119 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
120 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
121 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
122 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
123 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.58% |
125.00 |
25378.90 |
10.35% |
0.00 (新增) |
2 |
603799 |
华友钴业 |
8.19% |
578.41 |
21696.10 |
8.85% |
0.00 (新增) |
3 |
002466 |
天齐锂业 |
8.11% |
390.96 |
21475.40 |
8.76% |
0.00 (新增) |
4 |
603659 |
璞泰来 |
7.76% |
702.19 |
20567.10 |
8.39% |
0.00 (新增) |
5 |
002756 |
永兴材料 |
7.55% |
440.52 |
20008.30 |
8.16% |
0.00 (新增) |
6 |
002709 |
天赐材料 |
7.49% |
734.42 |
19851.40 |
8.10% |
0.00 (新增) |
7 |
002850 |
科达利 |
7.48% |
207.39 |
19819.30 |
8.09% |
0.00 (新增) |
8 |
002738 |
中矿资源 |
7.39% |
537.55 |
19572.20 |
7.98% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
7.00% |
411.09 |
18548.50 |
7.57% |
0.00 (新增) |
10 |
300037 |
新宙邦 |
4.29% |
259.56 |
11373.90 |
4.64% |
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 |
9.58% |
125.00 |
25378.90 |
10.35% |
0.00 (新增) |
2 |
603799 |
华友钴业 |
8.19% |
578.41 |
21696.10 |
8.85% |
0.00 (新增) |
3 |
002466 |
天齐锂业 |
8.11% |
390.96 |
21475.40 |
8.76% |
0.00 (新增) |
4 |
603659 |
璞泰来 |
7.76% |
702.19 |
20567.10 |
8.39% |
0.00 (新增) |
5 |
002756 |
永兴材料 |
7.55% |
440.52 |
20008.30 |
8.16% |
0.00 (新增) |
6 |
002709 |
天赐材料 |
7.49% |
734.42 |
19851.40 |
8.10% |
0.00 (新增) |
7 |
002850 |
科达利 |
7.48% |
207.39 |
19819.30 |
8.09% |
0.00 (新增) |
8 |
002738 |
中矿资源 |
7.39% |
537.55 |
19572.20 |
7.98% |
0.00 (新增) |
9 |
300014 |
亿纬锂能 |
7.00% |
411.09 |
18548.50 |
7.57% |
0.00 (新增) |
10 |
300037 |
新宙邦 |
4.29% |
259.56 |
11373.90 |
4.64% |
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 |
8.87% |
137.83 |
31534.30 |
9.49% |
61.26 (44.44%) |
2 |
002709 |
天赐材料 |
8.41% |
725.18 |
29870.10 |
8.98% |
128.98 (17.79%) |
3 |
603799 |
华友钴业 |
7.76% |
600.34 |
27561.60 |
8.29% |
120.98 (20.15%) |
4 |
002756 |
永兴材料 |
7.76% |
440.52 |
27580.70 |
8.30% |
139.43 (31.65%) |
5 |
002738 |
中矿资源 |
7.71% |
537.55 |
27382.80 |
8.24% |
158.50 (29.48%) |
6 |
002466 |
天齐锂业 |
7.69% |
390.96 |
27332.00 |
8.22% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
7.65% |
710.89 |
27170.20 |
8.17% |
新增 |
8 |
300014 |
亿纬锂能 |
7.00% |
411.09 |
24871.10 |
7.48% |
54.18 (13.18%) |
9 |
002850 |
科达利 |
5.86% |
157.57 |
20838.10 |
6.27% |
新增 |
10 |
002192 |
融捷股份 |
5.00% |
266.11 |
17784.00 |
5.35% |
14.77 (5.55%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.87% |
137.83 |
31534.30 |
9.49% |
61.26 (44.44%) |
2 |
002709 |
天赐材料 |
8.41% |
725.18 |
29870.10 |
8.98% |
128.98 (17.79%) |
3 |
603799 |
华友钴业 |
7.76% |
600.34 |
27561.60 |
8.29% |
120.98 (20.15%) |
4 |
002756 |
永兴材料 |
7.76% |
440.52 |
27580.70 |
8.30% |
139.43 (31.65%) |
5 |
002738 |
中矿资源 |
7.71% |
537.55 |
27382.80 |
8.24% |
158.50 (29.48%) |
6 |
002466 |
天齐锂业 |
7.69% |
390.96 |
27332.00 |
8.22% |
0.00 (0.00%) |
7 |
603659 |
璞泰来 |
7.65% |
710.89 |
27170.20 |
8.17% |
新增 |
8 |
300014 |
亿纬锂能 |
7.00% |
411.09 |
24871.10 |
7.48% |
54.18 (13.18%) |
9 |
002850 |
科达利 |
5.86% |
157.57 |
20838.10 |
6.27% |
新增 |
10 |
002192 |
融捷股份 |
5.00% |
266.11 |
17784.00 |
5.35% |
14.77 (5.55%) |
11 |
002240 |
盛新锂能 |
3.80% |
423.26 |
13489.19 |
4.06% |
--- |
12 |
300037 |
新宙邦 |
3.79% |
259.56 |
13468.55 |
4.05% |
--- |
13 |
002176 |
江特电机 |
3.26% |
970.42 |
11567.38 |
3.48% |
--- |
14 |
600338 |
西藏珠峰 |
2.71% |
527.58 |
9633.61 |
2.90% |
--- |
15 |
000762 |
西藏矿业 |
1.50% |
180.33 |
5343.04 |
1.61% |
--- |
16 |
002460 |
赣锋锂业 |
1.47% |
85.42 |
5207.08 |
1.57% |
--- |
17 |
300769 |
德方纳米 |
1.17% |
37.87 |
4174.93 |
1.26% |
--- |
18 |
600773 |
西藏城投 |
0.88% |
248.15 |
3126.73 |
0.94% |
--- |
19 |
002384 |
东山精密 |
0.64% |
87.54 |
2267.29 |
0.68% |
--- |
20 |
300124 |
汇川技术 |
0.27% |
14.72 |
945.48 |
0.28% |
--- |
21 |
002472 |
双环传动 |
0.13% |
12.51 |
454.11 |
0.14% |
--- |
22 |
002920 |
德赛西威 |
0.11% |
2.40 |
373.94 |
0.11% |
--- |
23 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.03% |
--- |
24 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
25 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
26 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
27 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
28 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
29 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
30 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
31 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
32 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
33 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
34 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
35 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
36 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
37 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
38 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
39 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
40 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
41 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
42 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
43 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
44 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
45 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
46 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
47 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
48 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
49 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
50 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
51 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
52 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
53 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
54 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
55 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
56 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
57 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
58 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
60 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
61 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
62 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
63 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
64 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
65 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
67 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
68 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
69 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
70 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
71 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
72 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
73 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
74 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
75 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
76 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
77 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
78 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
79 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
80 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
81 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
82 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
83 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
84 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
85 |
06969 |
思摩尔国际 |
0.00% |
0.07 |
0.51 |
0.00% |
--- |
86 |
01772 |
赣锋锂业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
87 |
00189 |
东岳集团 |
0.00% |
0.09 |
0.47 |
0.00% |
--- |
88 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
89 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
90 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
91 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
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 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
97 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
98 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
99 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
100 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
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 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
104 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
105 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
106 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
107 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
108 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
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% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.45% |
76.57 |
31092.30 |
8.97% |
0.00 (新增) |
2 |
002466 |
天齐锂业 |
8.03% |
390.96 |
29525.30 |
8.52% |
0.00 (新增) |
3 |
002176 |
江特电机 |
7.49% |
1789.24 |
27536.40 |
7.95% |
0.00 (新增) |
4 |
002738 |
中矿资源 |
7.25% |
379.05 |
26647.50 |
7.69% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
7.17% |
479.36 |
26364.70 |
7.61% |
0.00 (新增) |
6 |
002756 |
永兴材料 |
6.87% |
301.09 |
25261.20 |
7.29% |
0.00 (新增) |
7 |
002709 |
天赐材料 |
6.80% |
596.20 |
25016.50 |
7.22% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
6.76% |
356.91 |
24876.90 |
7.18% |
0.00 (新增) |
9 |
002192 |
融捷股份 |
5.18% |
251.34 |
19043.90 |
5.50% |
0.00 (新增) |
10 |
600338 |
西藏珠峰 |
5.16% |
829.24 |
18973.00 |
5.48% |
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 |
8.45% |
76.57 |
31092.30 |
8.97% |
0.00 (新增) |
2 |
002466 |
天齐锂业 |
8.03% |
390.96 |
29525.30 |
8.52% |
0.00 (新增) |
3 |
002176 |
江特电机 |
7.49% |
1789.24 |
27536.40 |
7.95% |
0.00 (新增) |
4 |
002738 |
中矿资源 |
7.25% |
379.05 |
26647.50 |
7.69% |
0.00 (新增) |
5 |
603799 |
华友钴业 |
7.17% |
479.36 |
26364.70 |
7.61% |
0.00 (新增) |
6 |
002756 |
永兴材料 |
6.87% |
301.09 |
25261.20 |
7.29% |
0.00 (新增) |
7 |
002709 |
天赐材料 |
6.80% |
596.20 |
25016.50 |
7.22% |
0.00 (新增) |
8 |
300014 |
亿纬锂能 |
6.76% |
356.91 |
24876.90 |
7.18% |
0.00 (新增) |
9 |
002192 |
融捷股份 |
5.18% |
251.34 |
19043.90 |
5.50% |
0.00 (新增) |
10 |
600338 |
西藏珠峰 |
5.16% |
829.24 |
18973.00 |
5.48% |
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 |
002176 |
江特电机 |
8.18% |
1808.57 |
31559.50 |
8.68% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
8.10% |
395.61 |
31249.20 |
8.59% |
0.00 (0.00%) |
3 |
002756 |
永兴材料 |
7.18% |
300.62 |
27707.80 |
7.62% |
0.00 (0.00%) |
4 |
002192 |
融捷股份 |
7.05% |
277.66 |
27182.70 |
7.48% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
6.91% |
479.36 |
26666.70 |
7.33% |
34.75 (7.25%) |
6 |
002738 |
中矿资源 |
6.55% |
378.80 |
25251.10 |
6.94% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
6.37% |
560.60 |
24587.90 |
6.76% |
92.73 (16.54%) |
8 |
600499 |
科达制造 |
5.52% |
1497.16 |
21274.70 |
5.85% |
0.00 (0.00%) |
9 |
600338 |
西藏珠峰 |
5.24% |
881.85 |
20212.00 |
5.56% |
新增 |
10 |
000762 |
西藏矿业 |
4.82% |
481.74 |
18600.00 |
5.12% |
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 |
002176 |
江特电机 |
8.18% |
1808.57 |
31559.50 |
8.68% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
8.10% |
395.61 |
31249.20 |
8.59% |
0.00 (0.00%) |
3 |
002756 |
永兴材料 |
7.18% |
300.62 |
27707.80 |
7.62% |
0.00 (0.00%) |
4 |
002192 |
融捷股份 |
7.05% |
277.66 |
27182.70 |
7.48% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
6.91% |
479.36 |
26666.70 |
7.33% |
34.75 (7.25%) |
6 |
002738 |
中矿资源 |
6.55% |
378.80 |
25251.10 |
6.94% |
0.00 (0.00%) |
7 |
002709 |
天赐材料 |
6.37% |
560.60 |
24587.90 |
6.76% |
92.73 (16.54%) |
8 |
600499 |
科达制造 |
5.52% |
1497.16 |
21274.70 |
5.85% |
0.00 (0.00%) |
9 |
600338 |
西藏珠峰 |
5.24% |
881.85 |
20212.00 |
5.56% |
新增 |
10 |
000762 |
西藏矿业 |
4.82% |
481.74 |
18600.00 |
5.12% |
新增 |
11 |
600773 |
西藏城投 |
4.75% |
1009.16 |
18316.32 |
5.04% |
--- |
12 |
300014 |
亿纬锂能 |
4.54% |
199.13 |
17503.40 |
4.81% |
--- |
13 |
300750 |
宁德时代 |
4.23% |
41.47 |
16316.62 |
4.49% |
--- |
14 |
002240 |
盛新锂能 |
4.21% |
433.59 |
16255.16 |
4.47% |
--- |
15 |
300037 |
新宙邦 |
3.03% |
268.83 |
11686.03 |
3.21% |
--- |
16 |
002850 |
科达利 |
1.72% |
55.73 |
6621.28 |
1.82% |
--- |
17 |
002460 |
赣锋锂业 |
1.44% |
79.80 |
5546.76 |
1.53% |
--- |
18 |
300769 |
德方纳米 |
1.41% |
23.67 |
5434.79 |
1.49% |
--- |
19 |
300073 |
当升科技 |
0.75% |
51.45 |
2901.68 |
0.80% |
--- |
20 |
603659 |
璞泰来 |
0.71% |
52.67 |
2733.05 |
0.75% |
--- |
21 |
300124 |
汇川技术 |
0.62% |
34.28 |
2382.79 |
0.66% |
--- |
22 |
688778 |
厦钨新能 |
0.56% |
28.05 |
2178.82 |
0.60% |
--- |
23 |
300568 |
星源材质 |
0.19% |
34.90 |
741.97 |
0.20% |
--- |
24 |
688172 |
燕东微 |
0.02% |
4.02 |
76.26 |
0.02% |
--- |
25 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.01% |
--- |
26 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
27 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
28 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
29 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
30 |
301166 |
优宁维 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
31 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
32 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
33 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
34 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
35 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
36 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
37 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
38 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
39 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
40 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
41 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
42 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
43 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
44 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
45 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
47 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
48 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
49 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
50 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
51 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
52 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
53 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
55 |
301206 |
三元生物 |
0.00% |
0.09 |
3.69 |
0.00% |
--- |
56 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
57 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
58 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
60 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
61 |
301193 |
家联科技 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
62 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
63 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
64 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
65 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
66 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
68 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
70 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
71 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
72 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
73 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
74 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
75 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
76 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
77 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
78 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
79 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
80 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
81 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
82 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
83 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
85 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
87 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
89 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
90 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
91 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
92 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
93 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
94 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
95 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
96 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
97 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
98 |
301133 |
金钟股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
99 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
100 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
101 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
102 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
103 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
104 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
105 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
106 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
107 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
108 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
109 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
110 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
111 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
112 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
113 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
114 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
115 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
116 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
117 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
118 |
605069 |
正和生态 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
119 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
120 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
121 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
122 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
123 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
124 |
603219 |
富佳股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
125 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
126 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
127 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
128 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
129 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
130 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
131 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
132 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
133 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
134 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
135 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
136 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
137 |
00189 |
东岳集团 |
0.00% |
0.09 |
0.67 |
0.00% |
--- |
138 |
01772 |
赣锋锂业 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
139 |
06969 |
思摩尔国际 |
0.00% |
0.07 |
0.76 |
0.00% |
--- |
140 |
688798 |
艾为电子 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
141 |
688772 |
珠海冠宇 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
142 |
688733 |
壹石通 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
143 |
688728 |
格科微 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
144 |
688711 |
宏微科技 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
145 |
688707 |
振华新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
146 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
147 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.01% |
--- |
148 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
149 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
150 |
688419 |
耐科装备 |
0.00% |
0.30 |
8.95 |
0.00% |
--- |
151 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
152 |
688375 |
国博电子 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
153 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.00% |
--- |
154 |
688332 |
中科蓝讯 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
155 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.00% |
--- |
156 |
688231 |
隆达股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
157 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.00% |
--- |
158 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
159 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
160 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
161 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
162 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
163 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
164 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
165 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
166 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
167 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
168 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
169 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
170 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
171 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
172 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
173 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
174 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
175 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
176 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
177 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
178 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
179 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
180 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
181 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
182 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
183 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
184 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
185 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
186 |
601168 |
西部矿业 |
0.00% |
0.10 |
1.02 |
0.00% |
--- |
187 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
188 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
189 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
190 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
191 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
192 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
193 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
194 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
195 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
196 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
197 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
198 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
199 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
200 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
201 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
202 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
203 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
204 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
205 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
206 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
207 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
208 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
209 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
210 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
211 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
212 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
213 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
214 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
215 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
216 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
217 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
218 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
219 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
220 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
221 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
222 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
223 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
224 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
225 |
300956 |
英力股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
226 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
227 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
228 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
229 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
230 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
231 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
232 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
233 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
234 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
235 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
236 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
237 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
238 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
239 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
240 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
241 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
242 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
243 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
244 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
245 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
246 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
247 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
248 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
249 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
250 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
251 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
252 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
253 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
254 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
255 |
301011 |
华立科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
256 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
257 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
258 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
259 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
260 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
261 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
262 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
263 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
264 |
300975 |
商络电子 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
265 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
266 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
267 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
268 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
269 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
270 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
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 |
002466 |
天齐锂业 |
9.12% |
395.61 |
39719.20 |
10.00% |
-21.15 (-5.35%) |
2 |
002756 |
永兴材料 |
8.57% |
300.62 |
37336.60 |
9.40% |
0.00 (0.00%) |
3 |
002176 |
江特电机 |
8.15% |
1808.57 |
35502.20 |
8.94% |
0.00 (0.00%) |
4 |
002738 |
中矿资源 |
8.00% |
378.80 |
34850.00 |
8.77% |
80.55 (21.27%) |
5 |
002192 |
融捷股份 |
7.17% |
277.66 |
31253.20 |
7.87% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
6.56% |
444.61 |
28606.40 |
7.20% |
98.87 (22.24%) |
7 |
000408 |
藏格矿业 |
5.80% |
887.50 |
25293.70 |
6.37% |
102.68 (11.57%) |
8 |
600499 |
科达制造 |
5.75% |
1497.16 |
25062.50 |
6.31% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
4.73% |
467.87 |
20614.30 |
5.19% |
新增 |
10 |
002240 |
盛新锂能 |
4.65% |
433.59 |
20274.50 |
5.10% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
9.12% |
395.61 |
39719.20 |
10.00% |
-21.15 (-5.35%) |
2 |
002756 |
永兴材料 |
8.57% |
300.62 |
37336.60 |
9.40% |
0.00 (0.00%) |
3 |
002176 |
江特电机 |
8.15% |
1808.57 |
35502.20 |
8.94% |
0.00 (0.00%) |
4 |
002738 |
中矿资源 |
8.00% |
378.80 |
34850.00 |
8.77% |
80.55 (21.27%) |
5 |
002192 |
融捷股份 |
7.17% |
277.66 |
31253.20 |
7.87% |
0.00 (0.00%) |
6 |
603799 |
华友钴业 |
6.56% |
444.61 |
28606.40 |
7.20% |
98.87 (22.24%) |
7 |
000408 |
藏格矿业 |
5.80% |
887.50 |
25293.70 |
6.37% |
102.68 (11.57%) |
8 |
600499 |
科达制造 |
5.75% |
1497.16 |
25062.50 |
6.31% |
0.00 (0.00%) |
9 |
002709 |
天赐材料 |
4.73% |
467.87 |
20614.30 |
5.19% |
新增 |
10 |
002240 |
盛新锂能 |
4.65% |
433.59 |
20274.50 |
5.10% |
0.00 (0.00%) |
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 |
002466 |
天齐锂业 |
9.67% |
416.76 |
52011.60 |
10.44% |
-3.40 (-0.82%) |
2 |
002756 |
永兴材料 |
8.51% |
300.62 |
45756.80 |
9.19% |
14.80 (4.92%) |
3 |
002176 |
江特电机 |
8.42% |
1808.57 |
45286.60 |
9.09% |
-29.34 (-1.62%) |
4 |
002192 |
融捷股份 |
7.93% |
277.66 |
42676.00 |
8.57% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
6.15% |
345.74 |
33059.90 |
6.64% |
111.50 (32.25%) |
6 |
600499 |
科达制造 |
5.74% |
1497.16 |
30901.50 |
6.21% |
新增 |
7 |
002738 |
中矿资源 |
5.13% |
298.25 |
27621.10 |
5.55% |
新增 |
8 |
000762 |
西藏矿业 |
5.01% |
481.74 |
26943.80 |
5.41% |
新增 |
9 |
002240 |
盛新锂能 |
4.87% |
433.59 |
26171.30 |
5.26% |
80.11 (18.48%) |
10 |
000408 |
藏格矿业 |
4.81% |
784.82 |
25851.90 |
5.19% |
新增 |
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 |
002466 |
天齐锂业 |
9.67% |
416.76 |
52011.60 |
10.44% |
-3.40 (-0.82%) |
2 |
002756 |
永兴材料 |
8.51% |
300.62 |
45756.80 |
9.19% |
14.80 (4.92%) |
3 |
002176 |
江特电机 |
8.42% |
1808.57 |
45286.60 |
9.09% |
-29.34 (-1.62%) |
4 |
002192 |
融捷股份 |
7.93% |
277.66 |
42676.00 |
8.57% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
6.15% |
345.74 |
33059.90 |
6.64% |
111.50 (32.25%) |
6 |
600499 |
科达制造 |
5.74% |
1497.16 |
30901.50 |
6.21% |
新增 |
7 |
002738 |
中矿资源 |
5.13% |
298.25 |
27621.10 |
5.55% |
新增 |
8 |
000762 |
西藏矿业 |
5.01% |
481.74 |
26943.80 |
5.41% |
新增 |
9 |
002240 |
盛新锂能 |
4.87% |
433.59 |
26171.30 |
5.26% |
80.11 (18.48%) |
10 |
000408 |
藏格矿业 |
4.81% |
784.82 |
25851.90 |
5.19% |
新增 |
11 |
600338 |
西藏珠峰 |
4.71% |
881.85 |
25309.10 |
5.08% |
--- |
12 |
600111 |
北方稀土 |
3.89% |
595.85 |
20950.11 |
4.21% |
--- |
13 |
600773 |
西藏城投 |
3.70% |
1009.16 |
19880.53 |
3.99% |
--- |
14 |
000792 |
盐湖股份 |
3.63% |
651.08 |
19506.36 |
3.92% |
--- |
15 |
00189 |
东岳集团 |
2.47% |
1580.60 |
13273.82 |
2.67% |
--- |
16 |
300390 |
天华超净 |
2.34% |
143.79 |
12567.25 |
2.52% |
--- |
17 |
002009 |
天奇股份 |
1.09% |
316.70 |
5858.95 |
1.18% |
--- |
18 |
300772 |
运达股份 |
1.03% |
218.78 |
5565.86 |
1.12% |
--- |
19 |
002460 |
赣锋锂业 |
0.86% |
30.97 |
4605.24 |
0.92% |
--- |
20 |
002006 |
精功科技 |
0.72% |
130.83 |
3889.58 |
0.78% |
--- |
21 |
000831 |
五矿稀土 |
0.67% |
115.42 |
3606.88 |
0.72% |
--- |
22 |
688186 |
广大特材 |
0.44% |
74.31 |
2370.42 |
0.48% |
--- |
23 |
300124 |
汇川技术 |
0.42% |
34.28 |
2258.34 |
0.45% |
--- |
24 |
300014 |
亿纬锂能 |
0.28% |
15.38 |
1499.63 |
0.30% |
--- |
25 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.03% |
--- |
26 |
06969 |
思摩尔国际 |
0.01% |
2.27 |
46.98 |
0.01% |
--- |
27 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
28 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
29 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
30 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
31 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
32 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
33 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
34 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
35 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
36 |
301133 |
金钟股份 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
37 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
38 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
39 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
40 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
41 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
42 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
43 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
44 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
45 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
46 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
48 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
49 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
50 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
51 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
53 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
54 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
56 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
58 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
59 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
60 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
61 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
62 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
63 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
64 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
65 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
66 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
67 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
69 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
70 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
71 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
72 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
73 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
74 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
75 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
76 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
79 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
81 |
01772 |
赣锋锂业 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
84 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
85 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
86 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
88 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
92 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
93 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
94 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
96 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
97 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
98 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
99 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
100 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
101 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
102 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
103 |
603078 |
江化微 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
104 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
105 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
106 |
601168 |
西部矿业 |
0.00% |
0.10 |
1.18 |
0.00% |
--- |
107 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
108 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
109 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
110 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
111 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
112 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
113 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
114 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
115 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
116 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
117 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
118 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
119 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
120 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
121 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
122 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
123 |
688798 |
艾为电子 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
124 |
688772 |
珠海冠宇 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
125 |
688733 |
壹石通 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
126 |
688728 |
格科微 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
127 |
688711 |
宏微科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
128 |
688707 |
振华新材 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
129 |
688325 |
赛微微电 |
0.00% |
0.40 |
21.77 |
0.00% |
--- |
130 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.01% |
--- |
131 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
132 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
0.00% |
--- |
133 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
134 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
135 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
136 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
137 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
138 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
139 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
140 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
141 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
142 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
143 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
144 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
145 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
146 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
147 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
148 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
149 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
150 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
151 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
152 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
153 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
154 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
155 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
156 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
157 |
301136 |
招标股份 |
0.00% |
0.72 |
14.16 |
0.00% |
--- |
158 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
159 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
160 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
161 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
162 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
163 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
164 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
165 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
166 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
167 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
168 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
169 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
170 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
171 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
172 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
173 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
174 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
175 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
176 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
177 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
178 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
179 |
301198 |
喜悦智行 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
180 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
181 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
182 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
183 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
184 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
185 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
186 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
187 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
188 |
301193 |
家联科技 |
0.00% |
0.04 |
1.00 |
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 |
002176 |
江特电机 |
8.98% |
1837.91 |
37125.80 |
9.72% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
8.27% |
420.16 |
34196.80 |
8.95% |
48.49 (11.54%) |
3 |
002756 |
永兴材料 |
8.20% |
285.82 |
33903.80 |
8.88% |
-18.99 (-6.64%) |
4 |
002192 |
融捷股份 |
7.68% |
277.66 |
31761.30 |
8.32% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
5.54% |
234.24 |
22908.80 |
6.00% |
新增 |
6 |
00189 |
东岳集团 |
4.75% |
2248.10 |
19654.44 |
5.15% |
新增 |
7 |
000792 |
盐湖股份 |
4.73% |
651.08 |
19578.00 |
5.13% |
115.36 (17.72%) |
8 |
002240 |
盛新锂能 |
4.34% |
353.48 |
17967.20 |
4.70% |
33.22 (9.40%) |
9 |
600111 |
北方稀土 |
3.85% |
411.04 |
15919.60 |
4.17% |
66.68 (16.22%) |
10 |
600596 |
新安股份 |
3.81% |
601.65 |
15775.30 |
4.13% |
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 |
002176 |
江特电机 |
8.98% |
1837.91 |
37125.80 |
9.72% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
8.27% |
420.16 |
34196.80 |
8.95% |
48.49 (11.54%) |
3 |
002756 |
永兴材料 |
8.20% |
285.82 |
33903.80 |
8.88% |
-18.99 (-6.64%) |
4 |
002192 |
融捷股份 |
7.68% |
277.66 |
31761.30 |
8.32% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
5.54% |
234.24 |
22908.80 |
6.00% |
新增 |
6 |
00189 |
东岳集团 |
4.75% |
2248.10 |
19654.44 |
5.15% |
新增 |
7 |
000792 |
盐湖股份 |
4.73% |
651.08 |
19578.00 |
5.13% |
115.36 (17.72%) |
8 |
002240 |
盛新锂能 |
4.34% |
353.48 |
17967.20 |
4.70% |
33.22 (9.40%) |
9 |
600111 |
北方稀土 |
3.85% |
411.04 |
15919.60 |
4.17% |
66.68 (16.22%) |
10 |
600596 |
新安股份 |
3.81% |
601.65 |
15775.30 |
4.13% |
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 |
002756 |
永兴材料 |
9.62% |
304.81 |
45117.80 |
10.20% |
25.61 (8.40%) |
2 |
002466 |
天齐锂业 |
8.48% |
371.67 |
39768.70 |
8.99% |
27.05 (7.28%) |
3 |
002176 |
江特电机 |
8.13% |
1837.91 |
38155.00 |
8.63% |
537.42 (29.24%) |
4 |
002192 |
融捷股份 |
7.70% |
277.66 |
36137.10 |
8.17% |
93.34 (33.62%) |
5 |
603260 |
合盛硅业 |
6.21% |
220.86 |
29146.90 |
6.59% |
53.33 (24.15%) |
6 |
000762 |
西藏矿业 |
4.09% |
360.90 |
19174.70 |
4.34% |
新增 |
7 |
000792 |
盐湖股份 |
4.04% |
535.72 |
18959.10 |
4.29% |
新增 |
8 |
002240 |
盛新锂能 |
3.96% |
320.26 |
18558.90 |
4.20% |
新增 |
9 |
300655 |
晶瑞电材 |
3.74% |
420.37 |
17563.00 |
3.97% |
0.00 (0.00%) |
10 |
600111 |
北方稀土 |
3.36% |
344.36 |
15771.70 |
3.57% |
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 |
002756 |
永兴材料 |
9.62% |
304.81 |
45117.80 |
10.20% |
25.61 (8.40%) |
2 |
002466 |
天齐锂业 |
8.48% |
371.67 |
39768.70 |
8.99% |
27.05 (7.28%) |
3 |
002176 |
江特电机 |
8.13% |
1837.91 |
38155.00 |
8.63% |
537.42 (29.24%) |
4 |
002192 |
融捷股份 |
7.70% |
277.66 |
36137.10 |
8.17% |
93.34 (33.62%) |
5 |
603260 |
合盛硅业 |
6.21% |
220.86 |
29146.90 |
6.59% |
53.33 (24.15%) |
6 |
000762 |
西藏矿业 |
4.09% |
360.90 |
19174.70 |
4.34% |
新增 |
7 |
000792 |
盐湖股份 |
4.04% |
535.72 |
18959.10 |
4.29% |
新增 |
8 |
002240 |
盛新锂能 |
3.96% |
320.26 |
18558.90 |
4.20% |
新增 |
9 |
300655 |
晶瑞电材 |
3.74% |
420.37 |
17563.00 |
3.97% |
0.00 (0.00%) |
10 |
600111 |
北方稀土 |
3.36% |
344.36 |
15771.70 |
3.57% |
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 |
8.06% |
344.62 |
35006.50 |
8.50% |
282.60 (82.00%) |
2 |
002176 |
江特电机 |
7.01% |
1300.49 |
30431.60 |
7.39% |
新增 |
3 |
603260 |
合盛硅业 |
6.92% |
167.53 |
30070.00 |
7.30% |
161.18 (96.21%) |
4 |
00189 |
东岳集团 |
6.85% |
1838.10 |
29767.45 |
7.23% |
新增 |
5 |
002756 |
永兴材料 |
6.05% |
279.20 |
26267.00 |
6.38% |
224.62 (80.45%) |
6 |
002192 |
融捷股份 |
5.64% |
184.32 |
24514.30 |
5.95% |
156.23 (84.76%) |
7 |
003022 |
联泓新科 |
4.47% |
354.43 |
19433.30 |
4.72% |
262.94 (74.19%) |
8 |
300655 |
晶瑞电材 |
3.88% |
420.37 |
16835.80 |
4.09% |
新增 |
9 |
600596 |
新安股份 |
3.39% |
467.69 |
14727.60 |
3.58% |
新增 |
10 |
600905 |
三峡能源 |
3.38% |
1992.10 |
14681.80 |
3.56% |
新增 |
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 |
8.06% |
344.62 |
35006.50 |
8.50% |
282.60 (82.00%) |
2 |
002176 |
江特电机 |
7.01% |
1300.49 |
30431.60 |
7.39% |
新增 |
3 |
603260 |
合盛硅业 |
6.92% |
167.53 |
30070.00 |
7.30% |
161.18 (96.21%) |
4 |
00189 |
东岳集团 |
6.85% |
1838.10 |
29767.45 |
7.23% |
新增 |
5 |
002756 |
永兴材料 |
6.05% |
279.20 |
26267.00 |
6.38% |
224.62 (80.45%) |
6 |
002192 |
融捷股份 |
5.64% |
184.32 |
24514.30 |
5.95% |
156.23 (84.76%) |
7 |
003022 |
联泓新科 |
4.47% |
354.43 |
19433.30 |
4.72% |
262.94 (74.19%) |
8 |
300655 |
晶瑞电材 |
3.88% |
420.37 |
16835.80 |
4.09% |
新增 |
9 |
600596 |
新安股份 |
3.39% |
467.69 |
14727.60 |
3.58% |
新增 |
10 |
600905 |
三峡能源 |
3.38% |
1992.10 |
14681.80 |
3.56% |
新增 |
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 |
300750 |
宁德时代 |
9.64% |
7.93 |
4240.96 |
10.40% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
8.74% |
62.02 |
3846.48 |
9.43% |
9.80 (15.80%) |
3 |
300124 |
汇川技术 |
8.49% |
50.28 |
3734.10 |
9.16% |
19.80 (39.38%) |
4 |
02382 |
舜宇光学科技 |
8.34% |
17.97 |
3669.34 |
9.00% |
1.08 (6.01%) |
5 |
600499 |
科达制造 |
7.59% |
231.97 |
3340.37 |
8.19% |
新增 |
6 |
300014 |
亿纬锂能 |
7.52% |
31.81 |
3306.10 |
8.11% |
0.00 (0.00%) |
7 |
603005 |
晶方科技 |
7.50% |
55.73 |
3300.77 |
8.10% |
16.41 (29.44%) |
8 |
002756 |
永兴材料 |
7.37% |
54.58 |
3241.26 |
7.95% |
14.20 (26.02%) |
9 |
003022 |
联泓新科 |
6.38% |
91.49 |
2808.87 |
6.89% |
21.11 (23.08%) |
10 |
603799 |
华友钴业 |
6.27% |
24.14 |
2756.79 |
6.76% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.64% |
7.93 |
4240.96 |
10.40% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
8.74% |
62.02 |
3846.48 |
9.43% |
9.80 (15.80%) |
3 |
300124 |
汇川技术 |
8.49% |
50.28 |
3734.10 |
9.16% |
19.80 (39.38%) |
4 |
02382 |
舜宇光学科技 |
8.34% |
17.97 |
3669.34 |
9.00% |
1.08 (6.01%) |
5 |
600499 |
科达制造 |
7.59% |
231.97 |
3340.37 |
8.19% |
新增 |
6 |
300014 |
亿纬锂能 |
7.52% |
31.81 |
3306.10 |
8.11% |
0.00 (0.00%) |
7 |
603005 |
晶方科技 |
7.50% |
55.73 |
3300.77 |
8.10% |
16.41 (29.44%) |
8 |
002756 |
永兴材料 |
7.37% |
54.58 |
3241.26 |
7.95% |
14.20 (26.02%) |
9 |
003022 |
联泓新科 |
6.38% |
91.49 |
2808.87 |
6.89% |
21.11 (23.08%) |
10 |
603799 |
华友钴业 |
6.27% |
24.14 |
2756.79 |
6.76% |
新增 |
11 |
002192 |
融捷股份 |
4.38% |
28.09 |
1928.66 |
4.73% |
--- |
12 |
601012 |
隆基股份 |
2.09% |
10.35 |
919.11 |
2.25% |
--- |
13 |
300207 |
欣旺达 |
1.41% |
19.09 |
621.52 |
1.52% |
--- |
14 |
603260 |
合盛硅业 |
1.11% |
6.35 |
488.38 |
1.20% |
--- |
15 |
002460 |
赣锋锂业 |
1.08% |
3.91 |
473.46 |
1.16% |
--- |
16 |
002240 |
盛新锂能 |
0.85% |
13.13 |
374.86 |
0.92% |
--- |
17 |
300763 |
锦浪科技 |
0.60% |
1.46 |
264.04 |
0.65% |
--- |
18 |
002080 |
中材科技 |
0.58% |
9.74 |
254.90 |
0.63% |
--- |
19 |
002326 |
永太科技 |
0.56% |
12.33 |
246.48 |
0.60% |
--- |
20 |
01772 |
赣锋锂业 |
0.53% |
2.41 |
232.67 |
0.57% |
--- |
21 |
06969 |
思摩尔国际 |
0.53% |
6.50 |
232.84 |
0.57% |
--- |
22 |
300769 |
德方纳米 |
0.51% |
1.08 |
223.23 |
0.55% |
--- |
23 |
300223 |
北京君正 |
0.19% |
0.85 |
85.78 |
0.21% |
--- |
24 |
688425 |
铁建重工 |
0.07% |
4.71 |
28.84 |
0.07% |
--- |
25 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.06% |
--- |
26 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.03% |
--- |
27 |
301004 |
嘉益股份 |
0.02% |
0.31 |
9.07 |
0.02% |
--- |
28 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
29 |
688601 |
力芯微 |
0.02% |
0.04 |
6.89 |
0.02% |
--- |
30 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
31 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
32 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.03 |
6.45 |
0.02% |
--- |
34 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
35 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
36 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
37 |
300979 |
华利集团 |
0.01% |
0.04 |
3.76 |
0.01% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
39 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
40 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
41 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.01% |
--- |
42 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.01% |
--- |
43 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
44 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
45 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
46 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
47 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
48 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
49 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
50 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
51 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
52 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
54 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
55 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
56 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
57 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
58 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
59 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
62 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
63 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
68 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
74 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
75 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
76 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
77 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
80 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
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% |
--- |
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 |
300124 |
汇川技术 |
8.46% |
30.48 |
2606.58 |
9.17% |
7.39 (24.25%) |
2 |
300750 |
宁德时代 |
8.29% |
7.93 |
2554.81 |
8.99% |
1.06 (13.37%) |
3 |
02382 |
舜宇光学科技 |
8.21% |
16.89 |
2529.55 |
8.90% |
3.22 (19.06%) |
4 |
300014 |
亿纬锂能 |
7.76% |
31.81 |
2390.58 |
8.41% |
4.07 (12.79%) |
5 |
603005 |
晶方科技 |
7.57% |
39.32 |
2332.86 |
8.21% |
新增 |
6 |
003022 |
联泓新科 |
7.10% |
70.38 |
2187.41 |
7.70% |
新增 |
7 |
002466 |
天齐锂业 |
6.40% |
52.22 |
1972.87 |
6.94% |
42.63 (81.64%) |
8 |
002756 |
永兴材料 |
6.09% |
40.38 |
1875.05 |
6.60% |
35.47 (87.84%) |
9 |
00700 |
腾讯控股 |
4.82% |
2.88 |
1485.22 |
5.23% |
0.57 (19.90%) |
10 |
002460 |
赣锋锂业 |
3.37% |
11.02 |
1038.75 |
3.65% |
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 |
300124 |
汇川技术 |
8.46% |
30.48 |
2606.58 |
9.17% |
7.39 (24.25%) |
2 |
300750 |
宁德时代 |
8.29% |
7.93 |
2554.81 |
8.99% |
1.06 (13.37%) |
3 |
02382 |
舜宇光学科技 |
8.21% |
16.89 |
2529.55 |
8.90% |
3.22 (19.06%) |
4 |
300014 |
亿纬锂能 |
7.76% |
31.81 |
2390.58 |
8.41% |
4.07 (12.79%) |
5 |
603005 |
晶方科技 |
7.57% |
39.32 |
2332.86 |
8.21% |
新增 |
6 |
003022 |
联泓新科 |
7.10% |
70.38 |
2187.41 |
7.70% |
新增 |
7 |
002466 |
天齐锂业 |
6.40% |
52.22 |
1972.87 |
6.94% |
42.63 (81.64%) |
8 |
002756 |
永兴材料 |
6.09% |
40.38 |
1875.05 |
6.60% |
35.47 (87.84%) |
9 |
00700 |
腾讯控股 |
4.82% |
2.88 |
1485.22 |
5.23% |
0.57 (19.90%) |
10 |
002460 |
赣锋锂业 |
3.37% |
11.02 |
1038.75 |
3.65% |
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 |
9.33% |
6.87 |
2412.13 |
9.88% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
8.74% |
27.74 |
2260.88 |
9.26% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
8.33% |
23.09 |
2154.30 |
8.83% |
-3.84 (-16.63%) |
4 |
002555 |
三七互娱 |
8.27% |
68.50 |
2139.33 |
8.76% |
37.73 (55.08%) |
5 |
300073 |
当升科技 |
7.86% |
31.36 |
2033.58 |
8.33% |
10.02 (31.95%) |
6 |
02382 |
舜宇光学科技 |
7.55% |
13.67 |
1952.44 |
8.00% |
新增 |
7 |
603659 |
璞泰来 |
7.41% |
17.05 |
1916.25 |
7.85% |
4.38 (25.69%) |
8 |
300037 |
新宙邦 |
4.30% |
10.97 |
1112.45 |
4.56% |
-12.70 (-115.76%) |
9 |
00700 |
腾讯控股 |
4.24% |
2.31 |
1095.29 |
4.49% |
0.17 (7.25%) |
10 |
300747 |
锐科激光 |
3.19% |
9.40 |
825.82 |
3.38% |
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 |
9.33% |
6.87 |
2412.13 |
9.88% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
8.74% |
27.74 |
2260.88 |
9.26% |
0.00 (0.00%) |
3 |
300124 |
汇川技术 |
8.33% |
23.09 |
2154.30 |
8.83% |
-3.84 (-16.63%) |
4 |
002555 |
三七互娱 |
8.27% |
68.50 |
2139.33 |
8.76% |
37.73 (55.08%) |
5 |
300073 |
当升科技 |
7.86% |
31.36 |
2033.58 |
8.33% |
10.02 (31.95%) |
6 |
02382 |
舜宇光学科技 |
7.55% |
13.67 |
1952.44 |
8.00% |
新增 |
7 |
603659 |
璞泰来 |
7.41% |
17.05 |
1916.25 |
7.85% |
4.38 (25.69%) |
8 |
300037 |
新宙邦 |
4.30% |
10.97 |
1112.45 |
4.56% |
-12.70 (-115.76%) |
9 |
00700 |
腾讯控股 |
4.24% |
2.31 |
1095.29 |
4.49% |
0.17 (7.25%) |
10 |
300747 |
锐科激光 |
3.19% |
9.40 |
825.82 |
3.38% |
新增 |
11 |
000860 |
顺鑫农业 |
3.04% |
10.85 |
787.06 |
3.22% |
--- |
12 |
300207 |
欣旺达 |
2.98% |
25.08 |
770.15 |
3.16% |
--- |
13 |
601012 |
隆基股份 |
2.65% |
7.43 |
685.03 |
2.81% |
--- |
14 |
300450 |
先导智能 |
2.27% |
7.00 |
588.08 |
2.41% |
--- |
15 |
002466 |
天齐锂业 |
1.46% |
9.59 |
376.60 |
1.54% |
--- |
16 |
603501 |
韦尔股份 |
1.43% |
1.60 |
369.34 |
1.51% |
--- |
17 |
603444 |
吉比特 |
1.38% |
0.84 |
357.84 |
1.47% |
--- |
18 |
688200 |
华峰测控 |
1.35% |
0.93 |
349.03 |
1.43% |
--- |
19 |
002240 |
盛新锂能 |
1.19% |
12.62 |
308.43 |
1.26% |
--- |
20 |
002497 |
雅化集团 |
1.10% |
13.00 |
285.35 |
1.17% |
--- |
21 |
002756 |
永兴材料 |
1.03% |
4.91 |
266.22 |
1.09% |
--- |
22 |
002241 |
歌尔股份 |
0.74% |
5.16 |
192.57 |
0.79% |
--- |
23 |
02400 |
心动公司 |
0.72% |
4.72 |
186.11 |
0.76% |
--- |
24 |
688088 |
虹软科技 |
0.57% |
2.10 |
147.12 |
0.60% |
--- |
25 |
300751 |
迈为股份 |
0.52% |
0.20 |
135.40 |
0.55% |
--- |
26 |
002850 |
科达利 |
0.44% |
1.21 |
113.73 |
0.47% |
--- |
27 |
002475 |
立讯精密 |
0.31% |
1.43 |
80.25 |
0.33% |
--- |
28 |
600703 |
三安光电 |
0.28% |
2.67 |
72.12 |
0.30% |
--- |
29 |
300054 |
鼎龙股份 |
0.28% |
3.79 |
71.67 |
0.29% |
--- |
30 |
01347 |
华虹半导体 |
0.27% |
1.90 |
70.36 |
0.29% |
--- |
31 |
603993 |
洛阳钼业 |
0.23% |
9.43 |
58.94 |
0.24% |
--- |
32 |
688408 |
中信博 |
0.20% |
0.30 |
50.75 |
0.21% |
--- |
33 |
300059 |
东方财富 |
0.19% |
1.55 |
48.05 |
0.20% |
--- |
34 |
002617 |
露笑科技 |
0.18% |
5.71 |
46.94 |
0.19% |
--- |
35 |
300888 |
稳健医疗 |
0.07% |
0.12 |
18.67 |
0.08% |
--- |
36 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.04% |
--- |
37 |
300999 |
金龙鱼 |
0.03% |
0.08 |
7.49 |
0.03% |
--- |
38 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
39 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
40 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
41 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
42 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
43 |
605006 |
山东玻纤 |
0.01% |
0.16 |
1.34 |
0.01% |
--- |
44 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
45 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
46 |
300867 |
圣元环保 |
0.01% |
0.05 |
1.75 |
0.01% |
--- |
47 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
48 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
49 |
300896 |
爱美客 |
0.01% |
0.01 |
3.44 |
0.01% |
--- |
50 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
51 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
52 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
53 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
54 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
55 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
58 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
63 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
68 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
70 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
72 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
73 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
74 |
300868 |
杰美特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
75 |
300864 |
南大环境 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
76 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
77 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
300124 |
汇川技术 |
10.16% |
26.93 |
1559.25 |
10.75% |
6.82 (25.32%) |
2 |
300750 |
宁德时代 |
9.36% |
6.87 |
1437.20 |
9.91% |
3.15 (45.85%) |
3 |
603659 |
璞泰来 |
8.96% |
12.67 |
1375.84 |
9.48% |
6.65 (52.49%) |
4 |
300014 |
亿纬锂能 |
8.95% |
27.74 |
1373.17 |
9.47% |
10.71 (38.59%) |
5 |
300037 |
新宙邦 |
8.81% |
23.67 |
1351.61 |
9.32% |
8.39 (35.44%) |
6 |
002555 |
三七互娱 |
7.96% |
30.77 |
1221.36 |
8.42% |
12.95 (42.10%) |
7 |
00700 |
腾讯控股 |
6.27% |
2.14 |
961.86 |
6.63% |
2.07 (96.73%) |
8 |
300073 |
当升科技 |
6.26% |
21.34 |
960.22 |
6.62% |
8.41 (39.41%) |
9 |
603444 |
吉比特 |
5.07% |
1.25 |
778.62 |
5.37% |
0.39 (31.20%) |
10 |
601012 |
隆基股份 |
4.04% |
8.27 |
620.32 |
4.28% |
-2.76 (-33.37%) |
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 |
300124 |
汇川技术 |
10.16% |
26.93 |
1559.25 |
10.75% |
6.82 (25.32%) |
2 |
300750 |
宁德时代 |
9.36% |
6.87 |
1437.20 |
9.91% |
3.15 (45.85%) |
3 |
603659 |
璞泰来 |
8.96% |
12.67 |
1375.84 |
9.48% |
6.65 (52.49%) |
4 |
300014 |
亿纬锂能 |
8.95% |
27.74 |
1373.17 |
9.47% |
10.71 (38.59%) |
5 |
300037 |
新宙邦 |
8.81% |
23.67 |
1351.61 |
9.32% |
8.39 (35.44%) |
6 |
002555 |
三七互娱 |
7.96% |
30.77 |
1221.36 |
8.42% |
12.95 (42.10%) |
7 |
00700 |
腾讯控股 |
6.27% |
2.14 |
961.86 |
6.63% |
2.07 (96.73%) |
8 |
300073 |
当升科技 |
6.26% |
21.34 |
960.22 |
6.62% |
8.41 (39.41%) |
9 |
603444 |
吉比特 |
5.07% |
1.25 |
778.62 |
5.37% |
0.39 (31.20%) |
10 |
601012 |
隆基股份 |
4.04% |
8.27 |
620.32 |
4.28% |
-2.76 (-33.37%) |
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 |
300037 |
新宙邦 |
8.88% |
15.28 |
841.37 |
10.78% |
1.02 (6.67%) |
2 |
002555 |
三七互娱 |
8.80% |
17.82 |
833.89 |
10.68% |
-4.52 (-25.37%) |
3 |
300014 |
亿纬锂能 |
8.60% |
17.04 |
815.15 |
10.44% |
7.31 (42.88%) |
4 |
300124 |
汇川技术 |
8.06% |
20.11 |
763.98 |
9.79% |
7.27 (36.15%) |
5 |
300750 |
宁德时代 |
6.85% |
3.72 |
648.62 |
8.31% |
新增 |
6 |
603659 |
璞泰来 |
6.54% |
6.02 |
620.18 |
7.95% |
新增 |
7 |
603444 |
吉比特 |
4.98% |
0.86 |
472.15 |
6.05% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
4.74% |
11.03 |
449.24 |
5.76% |
新增 |
9 |
002850 |
科达利 |
4.70% |
6.44 |
445.65 |
5.71% |
新增 |
10 |
300073 |
当升科技 |
4.51% |
12.93 |
427.54 |
5.48% |
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 |
300037 |
新宙邦 |
8.88% |
15.28 |
841.37 |
10.78% |
1.02 (6.67%) |
2 |
002555 |
三七互娱 |
8.80% |
17.82 |
833.89 |
10.68% |
-4.52 (-25.37%) |
3 |
300014 |
亿纬锂能 |
8.60% |
17.04 |
815.15 |
10.44% |
7.31 (42.88%) |
4 |
300124 |
汇川技术 |
8.06% |
20.11 |
763.98 |
9.79% |
7.27 (36.15%) |
5 |
300750 |
宁德时代 |
6.85% |
3.72 |
648.62 |
8.31% |
新增 |
6 |
603659 |
璞泰来 |
6.54% |
6.02 |
620.18 |
7.95% |
新增 |
7 |
603444 |
吉比特 |
4.98% |
0.86 |
472.15 |
6.05% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
4.74% |
11.03 |
449.24 |
5.76% |
新增 |
9 |
002850 |
科达利 |
4.70% |
6.44 |
445.65 |
5.71% |
新增 |
10 |
300073 |
当升科技 |
4.51% |
12.93 |
427.54 |
5.48% |
新增 |
11 |
002624 |
完美世界 |
4.43% |
7.28 |
419.69 |
5.38% |
--- |
12 |
300315 |
掌趣科技 |
3.10% |
40.08 |
293.79 |
3.76% |
--- |
13 |
002050 |
三花智控 |
1.66% |
7.17 |
156.96 |
2.01% |
--- |
14 |
000860 |
顺鑫农业 |
1.62% |
2.70 |
153.85 |
1.97% |
--- |
15 |
603799 |
华友钴业 |
1.38% |
3.36 |
130.49 |
1.67% |
--- |
16 |
600438 |
通威股份 |
1.07% |
5.83 |
101.33 |
1.30% |
--- |
17 |
300413 |
芒果超媒 |
0.69% |
1.00 |
65.20 |
0.84% |
--- |
18 |
601865 |
福莱特 |
0.50% |
2.50 |
47.00 |
0.60% |
--- |
19 |
002402 |
和而泰 |
0.47% |
2.76 |
44.74 |
0.57% |
--- |
20 |
00700 |
腾讯控股 |
0.34% |
0.07 |
31.88 |
0.41% |
--- |
21 |
600885 |
宏发股份 |
0.28% |
0.67 |
26.88 |
0.34% |
--- |
22 |
600745 |
闻泰科技 |
0.07% |
0.05 |
6.30 |
0.08% |
--- |
23 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
24 |
603087 |
甘李药业 |
0.02% |
0.02 |
2.37 |
0.03% |
--- |
25 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
26 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
27 |
600956 |
新天绿能 |
0.01% |
0.23 |
1.15 |
0.01% |
--- |
28 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
29 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
30 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
9.66% |
22.34 |
729.57 |
10.30% |
14.42 (64.55%) |
2 |
300014 |
亿纬锂能 |
7.49% |
9.73 |
565.41 |
7.99% |
2.15 (22.10%) |
3 |
300037 |
新宙邦 |
6.75% |
14.26 |
509.83 |
7.20% |
3.11 (21.81%) |
4 |
600048 |
保利地产 |
6.36% |
32.28 |
480.00 |
6.78% |
新增 |
5 |
000002 |
万科A |
5.38% |
15.85 |
406.55 |
5.74% |
新增 |
6 |
000656 |
金科股份 |
5.15% |
48.83 |
388.69 |
5.49% |
新增 |
7 |
603444 |
吉比特 |
4.67% |
0.86 |
352.94 |
4.98% |
0.54 (62.79%) |
8 |
002624 |
完美世界 |
4.58% |
7.28 |
346.22 |
4.89% |
3.73 (51.24%) |
9 |
600884 |
杉杉股份 |
4.46% |
32.81 |
336.93 |
4.76% |
-0.37 (-1.12%) |
10 |
300124 |
汇川技术 |
4.40% |
12.84 |
331.91 |
4.69% |
7.20 (56.07%) |
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 |
002555 |
三七互娱 |
9.66% |
22.34 |
729.57 |
10.30% |
14.42 (64.55%) |
2 |
300014 |
亿纬锂能 |
7.49% |
9.73 |
565.41 |
7.99% |
2.15 (22.10%) |
3 |
300037 |
新宙邦 |
6.75% |
14.26 |
509.83 |
7.20% |
3.11 (21.81%) |
4 |
600048 |
保利地产 |
6.36% |
32.28 |
480.00 |
6.78% |
新增 |
5 |
000002 |
万科A |
5.38% |
15.85 |
406.55 |
5.74% |
新增 |
6 |
000656 |
金科股份 |
5.15% |
48.83 |
388.69 |
5.49% |
新增 |
7 |
603444 |
吉比特 |
4.67% |
0.86 |
352.94 |
4.98% |
0.54 (62.79%) |
8 |
002624 |
完美世界 |
4.58% |
7.28 |
346.22 |
4.89% |
3.73 (51.24%) |
9 |
600884 |
杉杉股份 |
4.46% |
32.81 |
336.93 |
4.76% |
-0.37 (-1.12%) |
10 |
300124 |
汇川技术 |
4.40% |
12.84 |
331.91 |
4.69% |
7.20 (56.07%) |
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 |
300073 |
当升科技 |
8.02% |
18.68 |
509.96 |
8.91% |
9.17 (49.09%) |
2 |
600884 |
杉杉股份 |
7.05% |
33.18 |
448.20 |
7.83% |
20.55 (61.93%) |
3 |
300037 |
新宙邦 |
6.37% |
11.15 |
405.22 |
7.08% |
-1.32 (-11.84%) |
4 |
300014 |
亿纬锂能 |
5.98% |
7.58 |
380.21 |
6.64% |
1.36 (17.94%) |
5 |
300207 |
欣旺达 |
5.55% |
18.08 |
352.92 |
6.16% |
4.38 (24.23%) |
6 |
002415 |
海康威视 |
4.01% |
7.78 |
254.72 |
4.45% |
2.87 (36.89%) |
7 |
603799 |
华友钴业 |
3.64% |
5.87 |
231.22 |
4.04% |
新增 |
8 |
300136 |
信维通信 |
3.46% |
4.85 |
220.09 |
3.84% |
新增 |
9 |
600438 |
通威股份 |
3.45% |
16.72 |
219.53 |
3.83% |
新增 |
10 |
002508 |
老板电器 |
3.41% |
6.41 |
216.72 |
3.78% |
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 |
300073 |
当升科技 |
8.02% |
18.68 |
509.96 |
8.91% |
9.17 (49.09%) |
2 |
600884 |
杉杉股份 |
7.05% |
33.18 |
448.20 |
7.83% |
20.55 (61.93%) |
3 |
300037 |
新宙邦 |
6.37% |
11.15 |
405.22 |
7.08% |
-1.32 (-11.84%) |
4 |
300014 |
亿纬锂能 |
5.98% |
7.58 |
380.21 |
6.64% |
1.36 (17.94%) |
5 |
300207 |
欣旺达 |
5.55% |
18.08 |
352.92 |
6.16% |
4.38 (24.23%) |
6 |
002415 |
海康威视 |
4.01% |
7.78 |
254.72 |
4.45% |
2.87 (36.89%) |
7 |
603799 |
华友钴业 |
3.64% |
5.87 |
231.22 |
4.04% |
新增 |
8 |
300136 |
信维通信 |
3.46% |
4.85 |
220.09 |
3.84% |
新增 |
9 |
600438 |
通威股份 |
3.45% |
16.72 |
219.53 |
3.83% |
新增 |
10 |
002508 |
老板电器 |
3.41% |
6.41 |
216.72 |
3.78% |
新增 |
11 |
002555 |
三七互娱 |
3.36% |
7.92 |
213.29 |
3.72% |
--- |
12 |
300618 |
寒锐钴业 |
3.23% |
2.49 |
205.15 |
3.58% |
--- |
13 |
002850 |
科达利 |
3.16% |
4.42 |
201.11 |
3.51% |
--- |
14 |
002273 |
水晶光电 |
2.95% |
11.59 |
187.23 |
3.27% |
--- |
15 |
300124 |
汇川技术 |
2.72% |
5.64 |
172.81 |
3.02% |
--- |
16 |
300590 |
移为通信 |
2.61% |
4.59 |
166.07 |
2.90% |
--- |
17 |
002624 |
完美世界 |
2.47% |
3.55 |
156.70 |
2.74% |
--- |
18 |
601865 |
福莱特 |
2.36% |
12.39 |
150.29 |
2.62% |
--- |
19 |
300315 |
掌趣科技 |
2.30% |
23.73 |
146.41 |
2.56% |
--- |
20 |
601012 |
隆基股份 |
2.30% |
5.89 |
146.25 |
2.55% |
--- |
21 |
002008 |
大族激光 |
1.87% |
2.97 |
118.80 |
2.07% |
--- |
22 |
603659 |
璞泰来 |
1.77% |
1.32 |
112.40 |
1.96% |
--- |
23 |
603444 |
吉比特 |
1.50% |
0.32 |
95.52 |
1.67% |
--- |
24 |
002456 |
欧菲光 |
1.30% |
5.31 |
82.84 |
1.45% |
--- |
25 |
002050 |
三花智控 |
0.73% |
2.69 |
46.62 |
0.81% |
--- |
26 |
600885 |
宏发股份 |
0.59% |
1.08 |
37.21 |
0.65% |
--- |
27 |
603722 |
阿科力 |
0.46% |
0.93 |
29.20 |
0.51% |
--- |
28 |
002343 |
慈文传媒 |
0.45% |
2.37 |
28.70 |
0.50% |
--- |
29 |
002751 |
易尚展示 |
0.42% |
1.06 |
26.67 |
0.47% |
--- |
30 |
000651 |
格力电器 |
0.39% |
0.38 |
24.92 |
0.44% |
--- |
31 |
300059 |
东方财富 |
0.39% |
1.58 |
24.92 |
0.44% |
--- |
32 |
300033 |
同花顺 |
0.38% |
0.22 |
24.00 |
0.42% |
--- |
33 |
600584 |
长电科技 |
0.36% |
1.03 |
22.64 |
0.40% |
--- |
34 |
300750 |
宁德时代 |
0.33% |
0.20 |
21.28 |
0.37% |
--- |
35 |
603986 |
兆易创新 |
0.32% |
0.10 |
20.49 |
0.36% |
--- |
36 |
002138 |
顺络电子 |
0.20% |
0.56 |
12.94 |
0.23% |
--- |
37 |
002156 |
通富微电 |
0.17% |
0.65 |
10.69 |
0.19% |
--- |
38 |
002972 |
科安达 |
0.03% |
0.10 |
2.05 |
0.04% |
--- |
39 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
300037 |
新宙邦 |
9.89% |
12.47 |
315.76 |
11.64% |
9.95 (79.79%) |
2 |
300568 |
星源材质 |
9.77% |
11.30 |
311.88 |
11.50% |
3.35 (29.65%) |
3 |
300073 |
当升科技 |
7.43% |
9.51 |
237.08 |
8.74% |
新增 |
4 |
300207 |
欣旺达 |
6.50% |
13.70 |
207.56 |
7.65% |
-3.58 (-26.13%) |
5 |
300014 |
亿纬锂能 |
5.92% |
6.22 |
189.03 |
6.97% |
0.53 (8.52%) |
6 |
002415 |
海康威视 |
4.97% |
4.91 |
158.59 |
5.85% |
2.50 (50.92%) |
7 |
600884 |
杉杉股份 |
4.24% |
12.63 |
135.27 |
4.99% |
新增 |
8 |
300604 |
长川科技 |
3.60% |
5.48 |
114.97 |
4.24% |
3.25 (59.31%) |
9 |
300590 |
移为通信 |
3.39% |
2.94 |
108.19 |
3.99% |
-1.17 (-39.80%) |
10 |
002008 |
大族激光 |
2.87% |
2.58 |
91.72 |
3.38% |
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 |
300037 |
新宙邦 |
9.89% |
12.47 |
315.76 |
11.64% |
9.95 (79.79%) |
2 |
300568 |
星源材质 |
9.77% |
11.30 |
311.88 |
11.50% |
3.35 (29.65%) |
3 |
300073 |
当升科技 |
7.43% |
9.51 |
237.08 |
8.74% |
新增 |
4 |
300207 |
欣旺达 |
6.50% |
13.70 |
207.56 |
7.65% |
-3.58 (-26.13%) |
5 |
300014 |
亿纬锂能 |
5.92% |
6.22 |
189.03 |
6.97% |
0.53 (8.52%) |
6 |
002415 |
海康威视 |
4.97% |
4.91 |
158.59 |
5.85% |
2.50 (50.92%) |
7 |
600884 |
杉杉股份 |
4.24% |
12.63 |
135.27 |
4.99% |
新增 |
8 |
300604 |
长川科技 |
3.60% |
5.48 |
114.97 |
4.24% |
3.25 (59.31%) |
9 |
300590 |
移为通信 |
3.39% |
2.94 |
108.19 |
3.99% |
-1.17 (-39.80%) |
10 |
002008 |
大族激光 |
2.87% |
2.58 |
91.72 |
3.38% |
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 |
300207 |
欣旺达 |
4.92% |
17.28 |
199.07 |
10.81% |
11.80 (68.29%) |
2 |
300568 |
星源材质 |
4.53% |
7.95 |
183.25 |
9.95% |
6.58 (82.77%) |
3 |
300014 |
亿纬锂能 |
4.28% |
5.69 |
173.32 |
9.41% |
1.47 (25.83%) |
4 |
002402 |
和而泰 |
3.48% |
14.86 |
140.72 |
7.64% |
新增 |
5 |
300590 |
移为通信 |
3.47% |
4.11 |
140.56 |
7.63% |
新增 |
6 |
002139 |
拓邦股份 |
2.51% |
17.55 |
101.79 |
5.53% |
新增 |
7 |
600030 |
中信证券 |
2.40% |
4.08 |
97.14 |
5.28% |
新增 |
8 |
601688 |
华泰证券 |
1.90% |
3.45 |
77.00 |
4.18% |
新增 |
9 |
002415 |
海康威视 |
1.64% |
2.41 |
66.47 |
3.61% |
新增 |
10 |
002851 |
麦格米特 |
1.52% |
3.12 |
61.68 |
3.35% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300207 |
欣旺达 |
4.92% |
17.28 |
199.07 |
10.81% |
11.80 (68.29%) |
2 |
300568 |
星源材质 |
4.53% |
7.95 |
183.25 |
9.95% |
6.58 (82.77%) |
3 |
300014 |
亿纬锂能 |
4.28% |
5.69 |
173.32 |
9.41% |
1.47 (25.83%) |
4 |
002402 |
和而泰 |
3.48% |
14.86 |
140.72 |
7.64% |
新增 |
5 |
300590 |
移为通信 |
3.47% |
4.11 |
140.56 |
7.63% |
新增 |
6 |
002139 |
拓邦股份 |
2.51% |
17.55 |
101.79 |
5.53% |
新增 |
7 |
600030 |
中信证券 |
2.40% |
4.08 |
97.14 |
5.28% |
新增 |
8 |
601688 |
华泰证券 |
1.90% |
3.45 |
77.00 |
4.18% |
新增 |
9 |
002415 |
海康威视 |
1.64% |
2.41 |
66.47 |
3.61% |
新增 |
10 |
002851 |
麦格米特 |
1.52% |
3.12 |
61.68 |
3.35% |
新增 |
11 |
300037 |
新宙邦 |
1.30% |
2.52 |
52.52 |
2.85% |
--- |
12 |
002202 |
金风科技 |
1.27% |
4.12 |
51.21 |
2.78% |
--- |
13 |
300604 |
长川科技 |
1.04% |
2.23 |
42.04 |
2.28% |
--- |
14 |
600690 |
海尔智家 |
1.01% |
2.37 |
40.98 |
2.23% |
--- |
15 |
600566 |
济川药业 |
1.00% |
1.35 |
40.65 |
2.21% |
--- |
16 |
002595 |
豪迈科技 |
0.99% |
1.90 |
39.92 |
2.17% |
--- |
17 |
002138 |
顺络电子 |
0.96% |
2.20 |
38.68 |
2.10% |
--- |
18 |
300326 |
凯利泰 |
0.96% |
4.31 |
39.01 |
2.12% |
--- |
19 |
300327 |
中颖电子 |
0.93% |
1.80 |
37.70 |
2.05% |
--- |
20 |
300609 |
汇纳科技 |
0.93% |
1.07 |
37.51 |
2.04% |
--- |
21 |
002475 |
立讯精密 |
0.82% |
1.34 |
33.22 |
1.80% |
--- |
22 |
002422 |
科伦药业 |
0.67% |
0.91 |
27.05 |
1.47% |
--- |
23 |
000001 |
平安银行 |
0.57% |
1.66 |
22.87 |
1.24% |
--- |
24 |
000651 |
格力电器 |
0.52% |
0.38 |
20.90 |
1.14% |
--- |
25 |
000002 |
万科A |
0.51% |
0.74 |
20.58 |
1.12% |
--- |
26 |
002384 |
东山精密 |
0.48% |
1.32 |
19.23 |
1.04% |
--- |
27 |
002867 |
周大生 |
0.26% |
0.31 |
10.60 |
0.58% |
--- |
28 |
000921 |
海信家电 |
0.25% |
0.82 |
10.23 |
0.56% |
--- |
29 |
300124 |
汇川技术 |
0.24% |
0.43 |
9.85 |
0.54% |
--- |
30 |
600438 |
通威股份 |
0.14% |
0.39 |
5.48 |
0.30% |
--- |
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 |
300014 |
亿纬锂能 |
2.11% |
4.22 |
102.88 |
17.04% |
--- |
2 |
300037 |
新宙邦 |
1.97% |
3.76 |
96.41 |
15.97% |
--- |
3 |
002074 |
国轩高科 |
1.38% |
3.83 |
67.37 |
11.16% |
--- |
4 |
300207 |
欣旺达 |
1.34% |
5.48 |
65.27 |
10.81% |
--- |
5 |
002202 |
金风科技 |
1.00% |
3.35 |
48.79 |
8.08% |
--- |
6 |
300604 |
长川科技 |
0.88% |
1.15 |
42.93 |
7.11% |
--- |
7 |
300568 |
星源材质 |
0.83% |
1.37 |
40.40 |
6.69% |
--- |
8 |
300438 |
鹏辉能源 |
0.81% |
1.57 |
39.64 |
6.57% |
--- |
9 |
600690 |
青岛海尔 |
0.75% |
2.14 |
36.62 |
6.07% |
--- |
10 |
002080 |
中材科技 |
0.54% |
1.91 |
26.55 |
4.40% |
--- |
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 |
300014 |
亿纬锂能 |
2.11% |
4.22 |
102.88 |
17.04% |
--- |
2 |
300037 |
新宙邦 |
1.97% |
3.76 |
96.41 |
15.97% |
--- |
3 |
002074 |
国轩高科 |
1.38% |
3.83 |
67.37 |
11.16% |
--- |
4 |
300207 |
欣旺达 |
1.34% |
5.48 |
65.27 |
10.81% |
--- |
5 |
002202 |
金风科技 |
1.00% |
3.35 |
48.79 |
8.08% |
--- |
6 |
300604 |
长川科技 |
0.88% |
1.15 |
42.93 |
7.11% |
--- |
7 |
300568 |
星源材质 |
0.83% |
1.37 |
40.40 |
6.69% |
--- |
8 |
300438 |
鹏辉能源 |
0.81% |
1.57 |
39.64 |
6.57% |
--- |
9 |
600690 |
青岛海尔 |
0.75% |
2.14 |
36.62 |
6.07% |
--- |
10 |
002080 |
中材科技 |
0.54% |
1.91 |
26.55 |
4.40% |
--- |
显示全部持仓明细>>