华宝中证稀有金属指数增强发起C
(013943)公募股票型指数型
0.8997
3.96%+0.0357
单位净值 [2025-09-30]
- 最近一月:6.03%
- 最近一季:46.27%
- 最近半年:53.24%
- 今年以来:62.72%
- 最近一年:60.23%
- 最近两年:54.91%
- 最近三年:7.06%
- 成立以来:-10.03%
- 成立日期:2021-12-15
- 基金经理:王正
- 产品类型:契约型开放式
- 最新份额:1.76亿
- 申购状态:可以申购
- 最新规模:1.56亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝中证稀有金属指数增强发起C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
000792 |
盐湖股份 |
8.93% |
77.58 |
1325.07 |
9.46% |
0.00 (新增) |
2 |
600111 |
北方稀土 |
7.94% |
47.33 |
1178.41 |
8.41% |
0.00 (新增) |
3 |
603993 |
洛阳钼业 |
7.44% |
131.04 |
1103.36 |
7.87% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
6.57% |
26.31 |
974.00 |
6.95% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
5.58% |
24.49 |
827.04 |
5.90% |
0.00 (新增) |
6 |
002466 |
天齐锂业 |
4.93% |
22.83 |
731.47 |
5.22% |
0.00 (新增) |
7 |
002738 |
中矿资源 |
3.32% |
15.31 |
492.45 |
3.51% |
0.00 (新增) |
8 |
000831 |
中国稀土 |
2.91% |
11.95 |
431.54 |
3.08% |
0.00 (新增) |
9 |
688122 |
西部超导 |
2.85% |
8.15 |
422.89 |
3.02% |
0.00 (新增) |
10 |
002497 |
雅化集团 |
2.36% |
30.72 |
350.21 |
2.50% |
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 |
000792 |
盐湖股份 |
8.93% |
77.58 |
1325.07 |
9.46% |
0.00 (新增) |
2 |
600111 |
北方稀土 |
7.94% |
47.33 |
1178.41 |
8.41% |
0.00 (新增) |
3 |
603993 |
洛阳钼业 |
7.44% |
131.04 |
1103.36 |
7.87% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
6.57% |
26.31 |
974.00 |
6.95% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
5.58% |
24.49 |
827.04 |
5.90% |
0.00 (新增) |
6 |
002466 |
天齐锂业 |
4.93% |
22.83 |
731.47 |
5.22% |
0.00 (新增) |
7 |
002738 |
中矿资源 |
3.32% |
15.31 |
492.45 |
3.51% |
0.00 (新增) |
8 |
000831 |
中国稀土 |
2.91% |
11.95 |
431.54 |
3.08% |
0.00 (新增) |
9 |
688122 |
西部超导 |
2.85% |
8.15 |
422.89 |
3.02% |
0.00 (新增) |
10 |
002497 |
雅化集团 |
2.36% |
30.72 |
350.21 |
2.50% |
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 |
000792 |
盐湖股份 |
9.16% |
81.72 |
1353.28 |
9.70% |
-7.82 (-8.73%) |
2 |
600111 |
北方稀土 |
7.65% |
49.85 |
1129.51 |
8.10% |
-4.76 (-8.72%) |
3 |
603993 |
洛阳钼业 |
7.10% |
137.99 |
1048.72 |
7.52% |
-13.11 (-8.68%) |
4 |
603799 |
华友钴业 |
6.40% |
27.73 |
944.77 |
6.77% |
-2.70 (-8.87%) |
5 |
002460 |
赣锋锂业 |
5.90% |
25.77 |
871.81 |
6.25% |
-2.40 (-8.52%) |
6 |
002466 |
天齐锂业 |
4.93% |
24.02 |
728.29 |
5.22% |
-2.23 (-8.50%) |
7 |
002738 |
中矿资源 |
3.50% |
16.12 |
517.37 |
3.71% |
-1.53 (-8.67%) |
8 |
000831 |
中国稀土 |
2.70% |
12.58 |
398.32 |
2.85% |
12.58 (100.00%) |
9 |
688122 |
西部超导 |
2.70% |
8.59 |
398.21 |
2.85% |
-0.84 (-8.91%) |
10 |
002497 |
雅化集团 |
2.66% |
32.35 |
393.05 |
2.82% |
-3.25 (-9.13%) |
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 |
000792 |
盐湖股份 |
9.16% |
81.72 |
1353.28 |
9.70% |
-7.82 (-8.73%) |
2 |
600111 |
北方稀土 |
7.65% |
49.85 |
1129.51 |
8.10% |
-4.76 (-8.72%) |
3 |
603993 |
洛阳钼业 |
7.10% |
137.99 |
1048.72 |
7.52% |
-13.11 (-8.68%) |
4 |
603799 |
华友钴业 |
6.40% |
27.73 |
944.77 |
6.77% |
-2.70 (-8.87%) |
5 |
002460 |
赣锋锂业 |
5.90% |
25.77 |
871.81 |
6.25% |
-2.40 (-8.52%) |
6 |
002466 |
天齐锂业 |
4.93% |
24.02 |
728.29 |
5.22% |
-2.23 (-8.50%) |
7 |
002738 |
中矿资源 |
3.50% |
16.12 |
517.37 |
3.71% |
-1.53 (-8.67%) |
8 |
000831 |
中国稀土 |
2.70% |
12.58 |
398.32 |
2.85% |
12.58 (100.00%) |
9 |
688122 |
西部超导 |
2.70% |
8.59 |
398.21 |
2.85% |
-0.84 (-8.91%) |
10 |
002497 |
雅化集团 |
2.66% |
32.35 |
393.05 |
2.82% |
-3.25 (-9.13%) |
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 |
000792 |
盐湖股份 |
9.50% |
89.54 |
1473.83 |
10.07% |
6.43 (7.74%) |
2 |
600111 |
北方稀土 |
7.47% |
54.61 |
1158.74 |
7.91% |
-5.13 (-8.59%) |
3 |
603993 |
洛阳钼业 |
6.47% |
151.10 |
1004.82 |
6.86% |
-0.30 (-0.20%) |
4 |
002460 |
赣锋锂业 |
6.35% |
28.17 |
986.24 |
6.74% |
2.58 (10.08%) |
5 |
603799 |
华友钴业 |
5.74% |
30.43 |
890.39 |
6.08% |
-3.81 (-11.13%) |
6 |
002466 |
天齐锂业 |
5.58% |
26.25 |
866.25 |
5.92% |
0.53 (2.06%) |
7 |
002738 |
中矿资源 |
4.04% |
17.65 |
626.66 |
4.28% |
-0.96 (-5.16%) |
8 |
002497 |
雅化集团 |
2.68% |
35.60 |
416.52 |
2.84% |
35.60 (100.00%) |
9 |
002756 |
永兴材料 |
2.65% |
10.91 |
411.41 |
2.81% |
1.01 (10.21%) |
10 |
688122 |
西部超导 |
2.60% |
9.43 |
403.85 |
2.76% |
-4.17 (-30.66%) |
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 |
000792 |
盐湖股份 |
9.50% |
89.54 |
1473.83 |
10.07% |
6.43 (7.74%) |
2 |
600111 |
北方稀土 |
7.47% |
54.61 |
1158.74 |
7.91% |
-5.13 (-8.59%) |
3 |
603993 |
洛阳钼业 |
6.47% |
151.10 |
1004.82 |
6.86% |
-0.30 (-0.20%) |
4 |
002460 |
赣锋锂业 |
6.35% |
28.17 |
986.24 |
6.74% |
2.58 (10.08%) |
5 |
603799 |
华友钴业 |
5.74% |
30.43 |
890.39 |
6.08% |
-3.81 (-11.13%) |
6 |
002466 |
天齐锂业 |
5.58% |
26.25 |
866.25 |
5.92% |
0.53 (2.06%) |
7 |
002738 |
中矿资源 |
4.04% |
17.65 |
626.66 |
4.28% |
-0.96 (-5.16%) |
8 |
002497 |
雅化集团 |
2.68% |
35.60 |
416.52 |
2.84% |
35.60 (100.00%) |
9 |
002756 |
永兴材料 |
2.65% |
10.91 |
411.41 |
2.81% |
1.01 (10.21%) |
10 |
688122 |
西部超导 |
2.60% |
9.43 |
403.85 |
2.76% |
-4.17 (-30.66%) |
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 |
000792 |
盐湖股份 |
8.83% |
83.11 |
1542.52 |
9.53% |
0.82 (1.00%) |
2 |
603993 |
洛阳钼业 |
7.54% |
151.40 |
1317.18 |
8.14% |
2.22 (1.49%) |
3 |
600111 |
北方稀土 |
7.06% |
59.74 |
1232.35 |
7.62% |
0.87 (1.48%) |
4 |
603799 |
华友钴业 |
5.79% |
34.24 |
1010.43 |
6.25% |
0.51 (1.51%) |
5 |
002466 |
天齐锂业 |
5.18% |
25.72 |
905.34 |
5.60% |
0.39 (1.54%) |
6 |
002460 |
赣锋锂业 |
5.05% |
25.59 |
882.10 |
5.45% |
0.36 (1.43%) |
7 |
002738 |
中矿资源 |
3.89% |
18.61 |
680.10 |
4.20% |
0.27 (1.47%) |
8 |
688122 |
西部超导 |
3.62% |
13.60 |
631.38 |
3.90% |
0.22 (1.63%) |
9 |
600549 |
厦门钨业 |
2.52% |
21.00 |
439.32 |
2.72% |
0.30 (1.45%) |
10 |
002756 |
永兴材料 |
2.36% |
9.90 |
411.81 |
2.55% |
0.15 (1.54%) |
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 |
000792 |
盐湖股份 |
8.83% |
83.11 |
1542.52 |
9.53% |
0.82 (1.00%) |
2 |
603993 |
洛阳钼业 |
7.54% |
151.40 |
1317.18 |
8.14% |
2.22 (1.49%) |
3 |
600111 |
北方稀土 |
7.06% |
59.74 |
1232.35 |
7.62% |
0.87 (1.48%) |
4 |
603799 |
华友钴业 |
5.79% |
34.24 |
1010.43 |
6.25% |
0.51 (1.51%) |
5 |
002466 |
天齐锂业 |
5.18% |
25.72 |
905.34 |
5.60% |
0.39 (1.54%) |
6 |
002460 |
赣锋锂业 |
5.05% |
25.59 |
882.10 |
5.45% |
0.36 (1.43%) |
7 |
002738 |
中矿资源 |
3.89% |
18.61 |
680.10 |
4.20% |
0.27 (1.47%) |
8 |
688122 |
西部超导 |
3.62% |
13.60 |
631.38 |
3.90% |
0.22 (1.63%) |
9 |
600549 |
厦门钨业 |
2.52% |
21.00 |
439.32 |
2.72% |
0.30 (1.45%) |
10 |
002756 |
永兴材料 |
2.36% |
9.90 |
411.81 |
2.55% |
0.15 (1.54%) |
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 |
000792 |
盐湖股份 |
9.90% |
82.29 |
1435.96 |
10.46% |
-4.96 (-6.03%) |
2 |
603993 |
洛阳钼业 |
8.74% |
149.18 |
1268.03 |
9.24% |
5.48 (3.67%) |
3 |
600111 |
北方稀土 |
6.98% |
58.87 |
1012.49 |
7.38% |
2.18 (3.70%) |
4 |
002466 |
天齐锂业 |
5.22% |
25.33 |
757.62 |
5.52% |
1.10 (4.34%) |
5 |
603799 |
华友钴业 |
5.14% |
33.73 |
746.45 |
5.44% |
1.24 (3.68%) |
6 |
002460 |
赣锋锂业 |
4.98% |
25.23 |
722.85 |
5.27% |
0.89 (3.53%) |
7 |
688122 |
西部超导 |
3.53% |
13.38 |
512.87 |
3.74% |
0.50 (3.74%) |
8 |
002738 |
中矿资源 |
3.39% |
18.34 |
491.58 |
3.58% |
0.68 (3.71%) |
9 |
000960 |
锡业股份 |
2.56% |
23.98 |
371.45 |
2.71% |
新增 |
10 |
000831 |
中国稀土 |
2.50% |
14.31 |
362.69 |
2.64% |
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 |
000792 |
盐湖股份 |
9.90% |
82.29 |
1435.96 |
10.46% |
-4.96 (-6.03%) |
2 |
603993 |
洛阳钼业 |
8.74% |
149.18 |
1268.03 |
9.24% |
5.48 (3.67%) |
3 |
600111 |
北方稀土 |
6.98% |
58.87 |
1012.49 |
7.38% |
2.18 (3.70%) |
4 |
002466 |
天齐锂业 |
5.22% |
25.33 |
757.62 |
5.52% |
1.10 (4.34%) |
5 |
603799 |
华友钴业 |
5.14% |
33.73 |
746.45 |
5.44% |
1.24 (3.68%) |
6 |
002460 |
赣锋锂业 |
4.98% |
25.23 |
722.85 |
5.27% |
0.89 (3.53%) |
7 |
688122 |
西部超导 |
3.53% |
13.38 |
512.87 |
3.74% |
0.50 (3.74%) |
8 |
002738 |
中矿资源 |
3.39% |
18.34 |
491.58 |
3.58% |
0.68 (3.71%) |
9 |
000960 |
锡业股份 |
2.56% |
23.98 |
371.45 |
2.71% |
新增 |
10 |
000831 |
中国稀土 |
2.50% |
14.31 |
362.69 |
2.64% |
新增 |
11 |
600549 |
厦门钨业 |
2.46% |
20.70 |
357.07 |
2.60% |
--- |
12 |
002756 |
永兴材料 |
2.40% |
9.75 |
348.75 |
2.54% |
--- |
13 |
002176 |
江特电机 |
2.32% |
41.38 |
337.25 |
2.46% |
--- |
14 |
600392 |
盛和资源 |
2.02% |
34.01 |
293.17 |
2.14% |
--- |
15 |
000060 |
中金岭南 |
1.86% |
63.50 |
269.24 |
1.96% |
--- |
16 |
000629 |
钒钛股份 |
1.80% |
104.45 |
261.12 |
1.90% |
--- |
17 |
002497 |
雅化集团 |
1.72% |
27.93 |
249.14 |
1.82% |
--- |
18 |
002056 |
横店东磁 |
1.70% |
19.73 |
246.03 |
1.79% |
--- |
19 |
300390 |
天华新能 |
1.68% |
14.19 |
243.77 |
1.78% |
--- |
20 |
601958 |
金钼股份 |
1.68% |
23.39 |
243.49 |
1.77% |
--- |
21 |
300748 |
金力永磁 |
1.47% |
16.46 |
213.30 |
1.55% |
--- |
22 |
000155 |
川能动力 |
1.33% |
17.90 |
192.78 |
1.40% |
--- |
23 |
002240 |
盛新锂能 |
1.25% |
13.55 |
181.84 |
1.32% |
--- |
24 |
000970 |
中科三环 |
1.25% |
23.62 |
180.68 |
1.32% |
--- |
25 |
600456 |
宝钛股份 |
1.20% |
6.82 |
174.11 |
1.27% |
--- |
26 |
000657 |
中钨高新 |
1.09% |
17.36 |
158.72 |
1.16% |
--- |
27 |
300811 |
铂科新材 |
1.07% |
3.55 |
155.84 |
1.14% |
--- |
28 |
002192 |
融捷股份 |
1.01% |
4.90 |
147.10 |
1.07% |
--- |
29 |
002428 |
云南锗业 |
0.94% |
12.60 |
136.84 |
1.00% |
--- |
30 |
600259 |
广晟有色 |
0.90% |
4.77 |
130.41 |
0.95% |
--- |
31 |
600206 |
有研新材 |
0.88% |
14.31 |
127.36 |
0.93% |
--- |
32 |
002149 |
西部材料 |
0.81% |
8.39 |
117.12 |
0.85% |
--- |
33 |
300835 |
龙磁科技 |
0.81% |
4.04 |
117.36 |
0.86% |
--- |
34 |
603663 |
三祥新材 |
0.80% |
8.08 |
116.27 |
0.85% |
--- |
35 |
300066 |
三川智慧 |
0.80% |
40.40 |
115.54 |
0.84% |
--- |
36 |
301323 |
新莱福 |
0.79% |
3.64 |
114.95 |
0.84% |
--- |
37 |
300224 |
正海磁材 |
0.76% |
11.97 |
110.84 |
0.81% |
--- |
38 |
000795 |
英洛华 |
0.63% |
16.45 |
91.13 |
0.66% |
--- |
39 |
002167 |
东方锆业 |
0.59% |
14.99 |
85.29 |
0.62% |
--- |
40 |
600366 |
宁波韵升 |
0.58% |
16.18 |
84.46 |
0.62% |
--- |
41 |
600961 |
株冶集团 |
0.51% |
7.84 |
74.01 |
0.54% |
--- |
42 |
000751 |
锌业股份 |
0.49% |
27.40 |
71.79 |
0.52% |
--- |
43 |
002378 |
章源钨业 |
0.46% |
11.75 |
67.44 |
0.49% |
--- |
44 |
000962 |
东方钽业 |
0.46% |
6.59 |
67.28 |
0.49% |
--- |
45 |
603399 |
永杉锂业 |
0.32% |
7.58 |
46.92 |
0.34% |
--- |
46 |
300127 |
银河磁体 |
0.31% |
2.98 |
44.85 |
0.33% |
--- |
47 |
301141 |
中科磁业 |
0.24% |
1.10 |
35.54 |
0.26% |
--- |
48 |
002667 |
威领股份 |
0.12% |
3.64 |
17.14 |
0.12% |
--- |
49 |
301589 |
诺瓦星云 |
0.05% |
0.04 |
7.33 |
0.05% |
--- |
50 |
301536 |
星宸科技 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
51 |
301538 |
骏鼎达 |
0.01% |
0.01 |
0.96 |
0.01% |
--- |
52 |
301566 |
达利凯普 |
0.01% |
0.05 |
0.87 |
0.01% |
--- |
53 |
301392 |
汇成真空 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
54 |
001359 |
平安电工 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
55 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
56 |
603312 |
西典新能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
57 |
603082 |
北自科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
59 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
301587 |
中瑞股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
61 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
62 |
001379 |
腾达科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
63 |
001389 |
广合科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
64 |
301565 |
中仑新材 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
65 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.01% |
--- |
66 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
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 |
000792 |
盐湖股份 |
8.72% |
87.25 |
1399.49 |
9.22% |
-31.59 (-36.21%) |
2 |
603993 |
洛阳钼业 |
7.45% |
143.70 |
1195.58 |
7.88% |
-44.67 (-31.09%) |
3 |
002466 |
天齐锂业 |
7.24% |
24.23 |
1162.31 |
7.66% |
-3.50 (-14.44%) |
4 |
600111 |
北方稀土 |
6.84% |
56.69 |
1098.01 |
7.23% |
-10.71 (-18.89%) |
5 |
002460 |
赣锋锂业 |
5.51% |
24.34 |
885.01 |
5.83% |
-5.81 (-23.87%) |
6 |
603799 |
华友钴业 |
5.49% |
32.49 |
881.13 |
5.80% |
-4.50 (-13.85%) |
7 |
002738 |
中矿资源 |
4.04% |
17.66 |
648.56 |
4.27% |
-2.50 (-14.15%) |
8 |
688122 |
西部超导 |
2.95% |
12.88 |
474.34 |
3.12% |
0.87 (6.75%) |
9 |
002756 |
永兴材料 |
2.79% |
9.40 |
448.52 |
2.95% |
2.96 (31.53%) |
10 |
600549 |
厦门钨业 |
2.42% |
19.95 |
389.22 |
2.56% |
-2.75 (-13.78%) |
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 |
000792 |
盐湖股份 |
8.72% |
87.25 |
1399.49 |
9.22% |
-31.59 (-36.21%) |
2 |
603993 |
洛阳钼业 |
7.45% |
143.70 |
1195.58 |
7.88% |
-44.67 (-31.09%) |
3 |
002466 |
天齐锂业 |
7.24% |
24.23 |
1162.31 |
7.66% |
-3.50 (-14.44%) |
4 |
600111 |
北方稀土 |
6.84% |
56.69 |
1098.01 |
7.23% |
-10.71 (-18.89%) |
5 |
002460 |
赣锋锂业 |
5.51% |
24.34 |
885.01 |
5.83% |
-5.81 (-23.87%) |
6 |
603799 |
华友钴业 |
5.49% |
32.49 |
881.13 |
5.80% |
-4.50 (-13.85%) |
7 |
002738 |
中矿资源 |
4.04% |
17.66 |
648.56 |
4.27% |
-2.50 (-14.15%) |
8 |
688122 |
西部超导 |
2.95% |
12.88 |
474.34 |
3.12% |
0.87 (6.75%) |
9 |
002756 |
永兴材料 |
2.79% |
9.40 |
448.52 |
2.95% |
2.96 (31.53%) |
10 |
600549 |
厦门钨业 |
2.42% |
19.95 |
389.22 |
2.56% |
-2.75 (-13.78%) |
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 |
000792 |
盐湖股份 |
9.56% |
118.84 |
1895.50 |
10.12% |
1.01 (0.85%) |
2 |
002466 |
天齐锂业 |
7.81% |
27.73 |
1547.06 |
8.26% |
-3.72 (-13.42%) |
3 |
600111 |
北方稀土 |
6.58% |
67.40 |
1303.44 |
6.96% |
-1.40 (-2.08%) |
4 |
002460 |
赣锋锂业 |
6.51% |
30.15 |
1290.43 |
6.89% |
-0.60 (-1.99%) |
5 |
603799 |
华友钴业 |
6.15% |
36.99 |
1218.09 |
6.50% |
-0.87 (-2.35%) |
6 |
603993 |
洛阳钼业 |
4.94% |
188.37 |
979.52 |
5.23% |
-3.85 (-2.04%) |
7 |
002738 |
中矿资源 |
3.80% |
20.16 |
752.26 |
4.02% |
-8.66 (-42.95%) |
8 |
688122 |
西部超导 |
3.23% |
12.01 |
639.43 |
3.41% |
-0.27 (-2.21%) |
9 |
002176 |
江特电机 |
3.09% |
45.42 |
613.17 |
3.27% |
新增 |
10 |
000831 |
中国稀土 |
2.20% |
15.77 |
436.28 |
2.33% |
-0.27 (-1.71%) |
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 |
000792 |
盐湖股份 |
9.56% |
118.84 |
1895.50 |
10.12% |
1.01 (0.85%) |
2 |
002466 |
天齐锂业 |
7.81% |
27.73 |
1547.06 |
8.26% |
-3.72 (-13.42%) |
3 |
600111 |
北方稀土 |
6.58% |
67.40 |
1303.44 |
6.96% |
-1.40 (-2.08%) |
4 |
002460 |
赣锋锂业 |
6.51% |
30.15 |
1290.43 |
6.89% |
-0.60 (-1.99%) |
5 |
603799 |
华友钴业 |
6.15% |
36.99 |
1218.09 |
6.50% |
-0.87 (-2.35%) |
6 |
603993 |
洛阳钼业 |
4.94% |
188.37 |
979.52 |
5.23% |
-3.85 (-2.04%) |
7 |
002738 |
中矿资源 |
3.80% |
20.16 |
752.26 |
4.02% |
-8.66 (-42.95%) |
8 |
688122 |
西部超导 |
3.23% |
12.01 |
639.43 |
3.41% |
-0.27 (-2.21%) |
9 |
002176 |
江特电机 |
3.09% |
45.42 |
613.17 |
3.27% |
新增 |
10 |
000831 |
中国稀土 |
2.20% |
15.77 |
436.28 |
2.33% |
-0.27 (-1.71%) |
11 |
002497 |
雅化集团 |
2.02% |
30.65 |
401.21 |
2.14% |
--- |
12 |
300390 |
天华新能 |
2.00% |
15.65 |
396.70 |
2.12% |
--- |
13 |
600549 |
厦门钨业 |
1.97% |
22.70 |
389.99 |
2.08% |
--- |
14 |
002240 |
盛新锂能 |
1.95% |
17.02 |
387.20 |
2.07% |
--- |
15 |
600392 |
盛和资源 |
1.92% |
37.31 |
379.82 |
2.03% |
--- |
16 |
000960 |
锡业股份 |
1.90% |
26.34 |
377.19 |
2.01% |
--- |
17 |
000629 |
钒钛股份 |
1.90% |
114.65 |
376.05 |
2.01% |
--- |
18 |
300748 |
金力永磁 |
1.85% |
18.10 |
365.94 |
1.95% |
--- |
19 |
002756 |
永兴材料 |
1.70% |
6.43 |
335.92 |
1.79% |
--- |
20 |
000060 |
中金岭南 |
1.52% |
69.72 |
301.19 |
1.61% |
--- |
21 |
002192 |
融捷股份 |
1.49% |
5.46 |
295.99 |
1.58% |
--- |
22 |
002056 |
横店东磁 |
1.48% |
21.73 |
294.22 |
1.57% |
--- |
23 |
000970 |
中科三环 |
1.36% |
25.98 |
268.87 |
1.44% |
--- |
24 |
000155 |
川能动力 |
1.32% |
19.72 |
262.08 |
1.40% |
--- |
25 |
601958 |
金钼股份 |
1.23% |
25.75 |
243.34 |
1.30% |
--- |
26 |
600456 |
宝钛股份 |
1.20% |
7.56 |
237.31 |
1.27% |
--- |
27 |
600206 |
有研新材 |
0.99% |
15.77 |
195.39 |
1.04% |
--- |
28 |
600331 |
宏达股份 |
0.98% |
37.90 |
194.43 |
1.04% |
--- |
29 |
600259 |
广晟有色 |
0.95% |
5.33 |
188.95 |
1.01% |
--- |
30 |
002428 |
云南锗业 |
0.86% |
13.88 |
171.14 |
0.91% |
--- |
31 |
300618 |
寒锐钴业 |
0.81% |
5.70 |
161.25 |
0.86% |
--- |
32 |
000657 |
中钨高新 |
0.80% |
18.71 |
158.70 |
0.85% |
--- |
33 |
300224 |
正海磁材 |
0.77% |
13.09 |
153.41 |
0.82% |
--- |
34 |
002149 |
西部材料 |
0.73% |
9.16 |
144.00 |
0.77% |
--- |
35 |
300811 |
铂科新材 |
0.72% |
2.71 |
143.28 |
0.76% |
--- |
36 |
600366 |
宁波韵升 |
0.70% |
17.82 |
138.46 |
0.74% |
--- |
37 |
000795 |
英洛华 |
0.57% |
18.09 |
112.70 |
0.60% |
--- |
38 |
002167 |
东方锆业 |
0.54% |
16.53 |
106.29 |
0.57% |
--- |
39 |
000751 |
锌业股份 |
0.49% |
30.12 |
97.89 |
0.52% |
--- |
40 |
000962 |
东方钽业 |
0.45% |
7.18 |
88.96 |
0.47% |
--- |
41 |
603399 |
吉翔股份 |
0.43% |
8.30 |
84.91 |
0.45% |
--- |
42 |
002378 |
章源钨业 |
0.37% |
12.83 |
72.62 |
0.39% |
--- |
43 |
600961 |
株冶集团 |
0.36% |
8.56 |
71.56 |
0.38% |
--- |
44 |
600367 |
红星发展 |
0.36% |
5.59 |
71.66 |
0.38% |
--- |
45 |
002978 |
安宁股份 |
0.34% |
2.14 |
67.75 |
0.36% |
--- |
46 |
300127 |
银河磁体 |
0.29% |
3.36 |
58.16 |
0.31% |
--- |
47 |
301141 |
中科磁业 |
0.24% |
1.01 |
47.01 |
0.25% |
--- |
48 |
002667 |
威领股份 |
0.22% |
3.92 |
44.18 |
0.24% |
--- |
49 |
688347 |
华虹公司 |
0.13% |
0.59 |
25.02 |
0.13% |
--- |
50 |
301526 |
国际复材 |
0.08% |
2.99 |
16.20 |
0.09% |
--- |
51 |
301566 |
达利凯普 |
0.07% |
0.51 |
14.42 |
0.08% |
--- |
52 |
301516 |
中远通 |
0.06% |
0.58 |
11.92 |
0.06% |
--- |
53 |
301413 |
安培龙 |
0.05% |
0.14 |
10.13 |
0.05% |
--- |
54 |
601096 |
宏盛华源 |
0.04% |
1.53 |
8.33 |
0.04% |
--- |
55 |
301459 |
丰茂股份 |
0.04% |
0.16 |
7.16 |
0.04% |
--- |
56 |
301578 |
辰奕智能 |
0.03% |
0.09 |
6.90 |
0.04% |
--- |
57 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
58 |
603004 |
鼎龙科技 |
0.02% |
0.10 |
3.53 |
0.02% |
--- |
59 |
001239 |
永达股份 |
0.02% |
0.17 |
4.08 |
0.02% |
--- |
60 |
601083 |
锦江航运 |
0.02% |
0.30 |
3.74 |
0.02% |
--- |
61 |
603373 |
安邦护卫 |
0.02% |
0.08 |
3.56 |
0.02% |
--- |
62 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
63 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.78 |
0.01% |
--- |
64 |
300904 |
威力传动 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
65 |
688627 |
精智达 |
0.01% |
0.01 |
1.06 |
0.01% |
--- |
66 |
688549 |
中巨芯 |
0.01% |
0.14 |
1.10 |
0.01% |
--- |
67 |
688548 |
广钢气体 |
0.01% |
0.08 |
1.06 |
0.01% |
--- |
68 |
603231 |
索宝蛋白 |
0.01% |
0.09 |
1.98 |
0.01% |
--- |
69 |
001358 |
兴欣新材 |
0.01% |
0.05 |
2.61 |
0.01% |
--- |
70 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
71 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
72 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
74 |
301395 |
仁信新材 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
75 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
76 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
78 |
301372 |
科净源 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
79 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
80 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
81 |
301329 |
信音电子 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
301292 |
海科新源 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
83 |
301251 |
威尔高 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
84 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
85 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
86 |
301272 |
英华特 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
87 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
88 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
89 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
90 |
301559 |
中集环科 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
91 |
301568 |
思泰克 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
92 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
93 |
603075 |
热威股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
94 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
95 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
97 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
99 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
100 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
101 |
688450 |
光格科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
102 |
688563 |
航材股份 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
103 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
104 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.62 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
107 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
109 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
113 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
114 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
115 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
119 |
301499 |
维科精密 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
120 |
301518 |
长华化学 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
121 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
122 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
123 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
124 |
301511 |
德福科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
125 |
301508 |
中机认检 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
126 |
301507 |
民生健康 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
127 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
129 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
130 |
301558 |
三态股份 |
0.00% |
0.07 |
0.98 |
0.01% |
--- |
131 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
132 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
133 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
134 |
301533 |
威马农机 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
135 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
136 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
137 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
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 |
000792 |
盐湖股份 |
9.58% |
117.83 |
2021.96 |
10.14% |
0.00 (新增) |
2 |
002466 |
天齐锂业 |
8.19% |
31.45 |
1727.55 |
8.66% |
0.00 (新增) |
3 |
600111 |
北方稀土 |
7.11% |
68.80 |
1499.06 |
7.52% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
6.73% |
37.86 |
1420.14 |
7.12% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
6.50% |
30.75 |
1371.46 |
6.88% |
0.00 (新增) |
6 |
603993 |
洛阳钼业 |
5.38% |
192.22 |
1136.02 |
5.70% |
0.00 (新增) |
7 |
002738 |
中矿资源 |
4.97% |
28.82 |
1049.42 |
5.26% |
0.00 (新增) |
8 |
688122 |
西部超导 |
2.66% |
12.28 |
561.87 |
2.82% |
0.00 (新增) |
9 |
002497 |
雅化集团 |
2.22% |
31.32 |
469.17 |
2.35% |
0.00 (新增) |
10 |
000831 |
中国稀土 |
2.19% |
16.04 |
461.71 |
2.32% |
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 |
000792 |
盐湖股份 |
9.58% |
117.83 |
2021.96 |
10.14% |
0.00 (新增) |
2 |
002466 |
天齐锂业 |
8.19% |
31.45 |
1727.55 |
8.66% |
0.00 (新增) |
3 |
600111 |
北方稀土 |
7.11% |
68.80 |
1499.06 |
7.52% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
6.73% |
37.86 |
1420.14 |
7.12% |
0.00 (新增) |
5 |
002460 |
赣锋锂业 |
6.50% |
30.75 |
1371.46 |
6.88% |
0.00 (新增) |
6 |
603993 |
洛阳钼业 |
5.38% |
192.22 |
1136.02 |
5.70% |
0.00 (新增) |
7 |
002738 |
中矿资源 |
4.97% |
28.82 |
1049.42 |
5.26% |
0.00 (新增) |
8 |
688122 |
西部超导 |
2.66% |
12.28 |
561.87 |
2.82% |
0.00 (新增) |
9 |
002497 |
雅化集团 |
2.22% |
31.32 |
469.17 |
2.35% |
0.00 (新增) |
10 |
000831 |
中国稀土 |
2.19% |
16.04 |
461.71 |
2.32% |
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 |
000792 |
盐湖股份 |
8.75% |
103.54 |
1984.86 |
9.39% |
28.95 (27.96%) |
2 |
002460 |
赣锋锂业 |
8.69% |
32.35 |
1972.07 |
9.33% |
9.06 (28.01%) |
3 |
002466 |
天齐锂业 |
8.36% |
27.12 |
1895.96 |
8.97% |
7.66 (28.24%) |
4 |
603799 |
华友钴业 |
7.06% |
34.90 |
1602.27 |
7.58% |
9.66 (27.68%) |
5 |
600111 |
北方稀土 |
5.89% |
55.68 |
1335.28 |
6.32% |
15.72 (28.23%) |
6 |
002738 |
中矿资源 |
5.31% |
23.65 |
1204.85 |
5.70% |
11.28 (47.68%) |
7 |
603993 |
洛阳钼业 |
4.12% |
175.55 |
935.68 |
4.43% |
48.06 (27.38%) |
8 |
300390 |
天华新能 |
3.52% |
22.30 |
798.16 |
3.78% |
9.73 (43.66%) |
9 |
002497 |
雅化集团 |
3.49% |
44.49 |
791.03 |
3.74% |
12.53 (28.16%) |
10 |
002756 |
永兴材料 |
3.39% |
12.28 |
769.10 |
3.64% |
新增 |
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 |
000792 |
盐湖股份 |
8.75% |
103.54 |
1984.86 |
9.39% |
28.95 (27.96%) |
2 |
002460 |
赣锋锂业 |
8.69% |
32.35 |
1972.07 |
9.33% |
9.06 (28.01%) |
3 |
002466 |
天齐锂业 |
8.36% |
27.12 |
1895.96 |
8.97% |
7.66 (28.24%) |
4 |
603799 |
华友钴业 |
7.06% |
34.90 |
1602.27 |
7.58% |
9.66 (27.68%) |
5 |
600111 |
北方稀土 |
5.89% |
55.68 |
1335.28 |
6.32% |
15.72 (28.23%) |
6 |
002738 |
中矿资源 |
5.31% |
23.65 |
1204.85 |
5.70% |
11.28 (47.68%) |
7 |
603993 |
洛阳钼业 |
4.12% |
175.55 |
935.68 |
4.43% |
48.06 (27.38%) |
8 |
300390 |
天华新能 |
3.52% |
22.30 |
798.16 |
3.78% |
9.73 (43.66%) |
9 |
002497 |
雅化集团 |
3.49% |
44.49 |
791.03 |
3.74% |
12.53 (28.16%) |
10 |
002756 |
永兴材料 |
3.39% |
12.28 |
769.10 |
3.64% |
新增 |
11 |
002176 |
江特电机 |
3.30% |
62.86 |
749.29 |
3.55% |
--- |
12 |
002240 |
盛新锂能 |
3.19% |
22.70 |
723.45 |
3.42% |
--- |
13 |
688122 |
西部超导 |
2.41% |
9.82 |
547.42 |
2.59% |
--- |
14 |
000629 |
钒钛股份 |
2.09% |
121.08 |
473.42 |
2.24% |
--- |
15 |
600392 |
盛和资源 |
2.01% |
35.48 |
456.63 |
2.16% |
--- |
16 |
600549 |
厦门钨业 |
1.92% |
22.85 |
434.84 |
2.06% |
--- |
17 |
000831 |
中国稀土 |
1.89% |
14.51 |
429.42 |
2.03% |
--- |
18 |
002192 |
融捷股份 |
1.86% |
6.31 |
421.70 |
2.00% |
--- |
19 |
000155 |
川能动力 |
1.78% |
28.11 |
404.78 |
1.92% |
--- |
20 |
002056 |
横店东磁 |
1.67% |
20.85 |
379.68 |
1.80% |
--- |
21 |
000960 |
锡业股份 |
1.61% |
23.52 |
365.74 |
1.73% |
--- |
22 |
000970 |
中科三环 |
1.32% |
23.36 |
299.45 |
1.42% |
--- |
23 |
300748 |
金力永磁 |
1.16% |
8.78 |
262.70 |
1.24% |
--- |
24 |
600456 |
宝钛股份 |
1.06% |
7.11 |
240.60 |
1.14% |
--- |
25 |
601958 |
金钼股份 |
1.00% |
20.28 |
226.12 |
1.07% |
--- |
26 |
600206 |
有研新材 |
0.91% |
15.75 |
206.96 |
0.98% |
--- |
27 |
000060 |
中金岭南 |
0.84% |
40.21 |
191.00 |
0.90% |
--- |
28 |
600259 |
广晟有色 |
0.82% |
5.12 |
185.04 |
0.88% |
--- |
29 |
300618 |
寒锐钴业 |
0.82% |
5.77 |
187.01 |
0.88% |
--- |
30 |
300224 |
正海磁材 |
0.70% |
12.33 |
158.56 |
0.75% |
--- |
31 |
000657 |
中钨高新 |
0.68% |
15.98 |
154.89 |
0.73% |
--- |
32 |
600366 |
宁波韵升 |
0.62% |
15.84 |
140.50 |
0.66% |
--- |
33 |
002149 |
西部材料 |
0.60% |
8.06 |
135.33 |
0.64% |
--- |
34 |
301292 |
海科新源 |
0.03% |
0.34 |
6.75 |
0.03% |
--- |
35 |
301486 |
致尚科技 |
0.03% |
0.14 |
7.83 |
0.04% |
--- |
36 |
301395 |
仁信新材 |
0.03% |
0.28 |
7.51 |
0.04% |
--- |
37 |
301261 |
恒工精密 |
0.02% |
0.12 |
4.47 |
0.02% |
--- |
38 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
39 |
688603 |
天承科技 |
0.02% |
0.10 |
5.35 |
0.03% |
--- |
40 |
301202 |
朗威股份 |
0.02% |
0.18 |
4.60 |
0.02% |
--- |
41 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.17 |
0.01% |
--- |
42 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
43 |
301260 |
格力博 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
44 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
45 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
46 |
301225 |
恒勃股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
301203 |
国泰环保 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
49 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
50 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
51 |
300804 |
广康生化 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
59 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
60 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
61 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
62 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
63 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
65 |
301383 |
天键股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
66 |
301386 |
未来电器 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
301387 |
光大同创 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
68 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
69 |
301419 |
阿莱德 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
70 |
301281 |
科源制药 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
71 |
301429 |
森泰股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
72 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
688443 |
智翔金泰 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
688543 |
国科军工 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
76 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
77 |
688620 |
安凯微 |
0.00% |
0.06 |
0.74 |
0.00% |
--- |
78 |
688629 |
华丰科技 |
0.00% |
0.06 |
1.06 |
0.01% |
--- |
79 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
80 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
81 |
301262 |
海看股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
82 |
301291 |
明阳电气 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
83 |
301293 |
三博脑科 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
84 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
85 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
86 |
301307 |
美利信 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
87 |
301315 |
威士顿 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
88 |
301317 |
鑫磊股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
89 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
90 |
301323 |
新莱福 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
91 |
301325 |
曼恩斯特 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
92 |
301332 |
德尔玛 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
93 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
94 |
301355 |
南王科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
95 |
301358 |
湖南裕能 |
0.00% |
0.02 |
0.87 |
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 |
000792 |
盐湖股份 |
9.15% |
74.59 |
1667.83 |
9.87% |
0.00 (新增) |
2 |
002460 |
赣锋锂业 |
8.49% |
23.29 |
1547.95 |
9.16% |
0.00 (新增) |
3 |
002466 |
天齐锂业 |
8.06% |
19.46 |
1469.62 |
8.69% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
7.62% |
25.24 |
1388.21 |
8.21% |
0.00 (新增) |
5 |
600111 |
北方稀土 |
5.72% |
39.96 |
1042.63 |
6.17% |
0.00 (新增) |
6 |
002738 |
中矿资源 |
4.77% |
12.38 |
870.03 |
5.15% |
0.00 (新增) |
7 |
603993 |
洛阳钼业 |
4.19% |
127.49 |
763.66 |
4.52% |
0.00 (新增) |
8 |
002176 |
江特电机 |
3.78% |
44.83 |
689.93 |
4.08% |
0.00 (新增) |
9 |
002497 |
雅化集团 |
3.71% |
31.96 |
676.59 |
4.00% |
0.00 (新增) |
10 |
300390 |
天华新能 |
3.53% |
12.56 |
642.95 |
3.80% |
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 |
000792 |
盐湖股份 |
9.15% |
74.59 |
1667.83 |
9.87% |
0.00 (新增) |
2 |
002460 |
赣锋锂业 |
8.49% |
23.29 |
1547.95 |
9.16% |
0.00 (新增) |
3 |
002466 |
天齐锂业 |
8.06% |
19.46 |
1469.62 |
8.69% |
0.00 (新增) |
4 |
603799 |
华友钴业 |
7.62% |
25.24 |
1388.21 |
8.21% |
0.00 (新增) |
5 |
600111 |
北方稀土 |
5.72% |
39.96 |
1042.63 |
6.17% |
0.00 (新增) |
6 |
002738 |
中矿资源 |
4.77% |
12.38 |
870.03 |
5.15% |
0.00 (新增) |
7 |
603993 |
洛阳钼业 |
4.19% |
127.49 |
763.66 |
4.52% |
0.00 (新增) |
8 |
002176 |
江特电机 |
3.78% |
44.83 |
689.93 |
4.08% |
0.00 (新增) |
9 |
002497 |
雅化集团 |
3.71% |
31.96 |
676.59 |
4.00% |
0.00 (新增) |
10 |
300390 |
天华新能 |
3.53% |
12.56 |
642.95 |
3.80% |
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 |
000792 |
盐湖股份 |
9.00% |
62.37 |
1415.18 |
9.57% |
4.57 (7.33%) |
2 |
002466 |
天齐锂业 |
8.88% |
17.67 |
1395.75 |
9.44% |
1.80 (10.19%) |
3 |
002460 |
赣锋锂业 |
8.75% |
19.79 |
1375.46 |
9.30% |
4.15 (20.97%) |
4 |
603799 |
华友钴业 |
7.61% |
21.49 |
1195.50 |
8.08% |
3.24 (15.07%) |
5 |
600111 |
北方稀土 |
5.42% |
34.01 |
852.02 |
5.76% |
-6.99 (-20.55%) |
6 |
002738 |
中矿资源 |
4.53% |
10.69 |
712.33 |
4.82% |
-5.47 (-51.19%) |
7 |
002176 |
江特电机 |
4.24% |
38.16 |
665.89 |
4.50% |
新增 |
8 |
002497 |
雅化集团 |
3.96% |
26.80 |
623.10 |
4.21% |
-11.32 (-42.24%) |
9 |
300390 |
天华超净 |
3.78% |
10.64 |
594.56 |
4.02% |
0.00 (0.00%) |
10 |
002756 |
永兴材料 |
3.71% |
6.33 |
583.44 |
3.95% |
-2.55 (-40.28%) |
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 |
000792 |
盐湖股份 |
9.00% |
62.37 |
1415.18 |
9.57% |
4.57 (7.33%) |
2 |
002466 |
天齐锂业 |
8.88% |
17.67 |
1395.75 |
9.44% |
1.80 (10.19%) |
3 |
002460 |
赣锋锂业 |
8.75% |
19.79 |
1375.46 |
9.30% |
4.15 (20.97%) |
4 |
603799 |
华友钴业 |
7.61% |
21.49 |
1195.50 |
8.08% |
3.24 (15.07%) |
5 |
600111 |
北方稀土 |
5.42% |
34.01 |
852.02 |
5.76% |
-6.99 (-20.55%) |
6 |
002738 |
中矿资源 |
4.53% |
10.69 |
712.33 |
4.82% |
-5.47 (-51.19%) |
7 |
002176 |
江特电机 |
4.24% |
38.16 |
665.89 |
4.50% |
新增 |
8 |
002497 |
雅化集团 |
3.96% |
26.80 |
623.10 |
4.21% |
-11.32 (-42.24%) |
9 |
300390 |
天华超净 |
3.78% |
10.64 |
594.56 |
4.02% |
0.00 (0.00%) |
10 |
002756 |
永兴材料 |
3.71% |
6.33 |
583.44 |
3.95% |
-2.55 (-40.28%) |
11 |
002240 |
盛新锂能 |
3.32% |
13.90 |
521.11 |
3.52% |
--- |
12 |
603993 |
洛阳钼业 |
3.14% |
108.41 |
493.27 |
3.34% |
--- |
13 |
688122 |
西部超导 |
2.65% |
4.41 |
417.22 |
2.82% |
--- |
14 |
002192 |
融捷股份 |
2.44% |
3.92 |
383.77 |
2.60% |
--- |
15 |
000629 |
钒钛股份 |
2.24% |
74.37 |
351.77 |
2.38% |
--- |
16 |
000155 |
川能动力 |
1.95% |
17.16 |
306.13 |
2.07% |
--- |
17 |
600392 |
盛和资源 |
1.94% |
21.75 |
304.50 |
2.06% |
--- |
18 |
000831 |
中国稀土 |
1.86% |
8.88 |
291.89 |
1.97% |
--- |
19 |
600549 |
厦门钨业 |
1.73% |
13.89 |
271.55 |
1.84% |
--- |
20 |
002056 |
横店东磁 |
1.53% |
12.81 |
240.06 |
1.62% |
--- |
21 |
000960 |
锡业股份 |
1.30% |
14.50 |
204.45 |
1.38% |
--- |
22 |
000970 |
中科三环 |
1.24% |
14.28 |
194.75 |
1.32% |
--- |
23 |
600456 |
宝钛股份 |
1.14% |
4.39 |
179.38 |
1.21% |
--- |
24 |
300748 |
金力永磁 |
1.02% |
5.47 |
160.05 |
1.08% |
--- |
25 |
601958 |
金钼股份 |
0.92% |
12.58 |
145.30 |
0.98% |
--- |
26 |
300618 |
寒锐钴业 |
0.89% |
3.51 |
140.58 |
0.95% |
--- |
27 |
600259 |
广晟有色 |
0.81% |
3.17 |
127.43 |
0.86% |
--- |
28 |
600206 |
有研新材 |
0.79% |
9.63 |
123.65 |
0.84% |
--- |
29 |
000657 |
中钨高新 |
0.76% |
7.59 |
120.23 |
0.81% |
--- |
30 |
600366 |
宁波韵升 |
0.66% |
9.76 |
102.97 |
0.70% |
--- |
31 |
000060 |
中金岭南 |
0.64% |
24.47 |
100.33 |
0.68% |
--- |
32 |
300224 |
正海磁材 |
0.60% |
7.50 |
93.97 |
0.64% |
--- |
33 |
002149 |
西部材料 |
0.49% |
4.73 |
77.76 |
0.53% |
--- |
34 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.05% |
--- |
35 |
301308 |
江波龙 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
36 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
37 |
301095 |
广立微 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
38 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
39 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
40 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
41 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
42 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
43 |
301379 |
天山电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
44 |
301115 |
建科股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
45 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
46 |
301366 |
一博科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
47 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
48 |
301349 |
信德新材 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
49 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
50 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
51 |
301318 |
维海德 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
54 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
55 |
301230 |
泓博医药 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
57 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
58 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
60 |
301309 |
万得凯 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
61 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
62 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.47 |
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 |
9.18% |
15.87 |
1593.35 |
9.85% |
2.75 (17.33%) |
2 |
002738 |
中矿资源 |
8.57% |
16.16 |
1486.35 |
9.19% |
4.74 (29.34%) |
3 |
000792 |
盐湖股份 |
7.96% |
57.80 |
1380.26 |
8.54% |
2.89 (5.00%) |
4 |
603799 |
华友钴业 |
6.77% |
18.25 |
1174.33 |
7.26% |
0.78 (4.27%) |
5 |
002460 |
赣锋锂业 |
6.75% |
15.64 |
1170.35 |
7.24% |
5.08 (32.47%) |
6 |
002756 |
永兴材料 |
6.36% |
8.88 |
1102.90 |
6.82% |
3.28 (36.94%) |
7 |
600111 |
北方稀土 |
6.28% |
41.00 |
1089.04 |
6.73% |
5.29 (12.90%) |
8 |
002497 |
雅化集团 |
5.59% |
38.12 |
969.01 |
5.99% |
7.44 (19.52%) |
9 |
002240 |
盛新锂能 |
4.22% |
15.64 |
731.33 |
4.52% |
3.05 (19.50%) |
10 |
300390 |
天华超净 |
4.06% |
10.64 |
705.11 |
4.36% |
2.07 (19.45%) |
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 |
9.18% |
15.87 |
1593.35 |
9.85% |
2.75 (17.33%) |
2 |
002738 |
中矿资源 |
8.57% |
16.16 |
1486.35 |
9.19% |
4.74 (29.34%) |
3 |
000792 |
盐湖股份 |
7.96% |
57.80 |
1380.26 |
8.54% |
2.89 (5.00%) |
4 |
603799 |
华友钴业 |
6.77% |
18.25 |
1174.33 |
7.26% |
0.78 (4.27%) |
5 |
002460 |
赣锋锂业 |
6.75% |
15.64 |
1170.35 |
7.24% |
5.08 (32.47%) |
6 |
002756 |
永兴材料 |
6.36% |
8.88 |
1102.90 |
6.82% |
3.28 (36.94%) |
7 |
600111 |
北方稀土 |
6.28% |
41.00 |
1089.04 |
6.73% |
5.29 (12.90%) |
8 |
002497 |
雅化集团 |
5.59% |
38.12 |
969.01 |
5.99% |
7.44 (19.52%) |
9 |
002240 |
盛新锂能 |
4.22% |
15.64 |
731.33 |
4.52% |
3.05 (19.50%) |
10 |
300390 |
天华超净 |
4.06% |
10.64 |
705.11 |
4.36% |
2.07 (19.45%) |
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 |
603799 |
华友钴业 |
8.90% |
17.47 |
1670.67 |
9.61% |
7.38 (42.25%) |
2 |
000792 |
盐湖股份 |
8.77% |
54.91 |
1645.10 |
9.46% |
新增 |
3 |
002466 |
天齐锂业 |
8.73% |
13.12 |
1637.38 |
9.42% |
1.30 (9.91%) |
4 |
002460 |
赣锋锂业 |
8.37% |
10.56 |
1570.27 |
9.03% |
2.15 (20.36%) |
5 |
600111 |
北方稀土 |
6.69% |
35.71 |
1255.67 |
7.22% |
11.86 (33.21%) |
6 |
002738 |
中矿资源 |
5.63% |
11.42 |
1057.24 |
6.08% |
5.05 (44.20%) |
7 |
002497 |
雅化集团 |
5.34% |
30.68 |
1001.70 |
5.76% |
9.71 (31.65%) |
8 |
002756 |
永兴材料 |
4.54% |
5.60 |
852.38 |
4.90% |
0.60 (10.71%) |
9 |
002240 |
盛新锂能 |
4.05% |
12.59 |
759.93 |
4.37% |
-1.09 (-8.66%) |
10 |
300390 |
天华超净 |
3.99% |
8.57 |
749.02 |
4.31% |
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 |
603799 |
华友钴业 |
8.90% |
17.47 |
1670.67 |
9.61% |
7.38 (42.25%) |
2 |
000792 |
盐湖股份 |
8.77% |
54.91 |
1645.10 |
9.46% |
新增 |
3 |
002466 |
天齐锂业 |
8.73% |
13.12 |
1637.38 |
9.42% |
1.30 (9.91%) |
4 |
002460 |
赣锋锂业 |
8.37% |
10.56 |
1570.27 |
9.03% |
2.15 (20.36%) |
5 |
600111 |
北方稀土 |
6.69% |
35.71 |
1255.67 |
7.22% |
11.86 (33.21%) |
6 |
002738 |
中矿资源 |
5.63% |
11.42 |
1057.24 |
6.08% |
5.05 (44.20%) |
7 |
002497 |
雅化集团 |
5.34% |
30.68 |
1001.70 |
5.76% |
9.71 (31.65%) |
8 |
002756 |
永兴材料 |
4.54% |
5.60 |
852.38 |
4.90% |
0.60 (10.71%) |
9 |
002240 |
盛新锂能 |
4.05% |
12.59 |
759.93 |
4.37% |
-1.09 (-8.66%) |
10 |
300390 |
天华超净 |
3.99% |
8.57 |
749.02 |
4.31% |
新增 |
11 |
600392 |
盛和资源 |
3.90% |
32.37 |
731.56 |
4.21% |
--- |
12 |
002192 |
融捷股份 |
3.19% |
3.90 |
599.43 |
3.45% |
--- |
13 |
300748 |
金力永磁 |
2.78% |
14.20 |
522.56 |
3.01% |
--- |
14 |
002056 |
横店东磁 |
2.41% |
17.00 |
452.54 |
2.60% |
--- |
15 |
000155 |
川能动力 |
2.06% |
17.49 |
387.40 |
2.23% |
--- |
16 |
000970 |
中科三环 |
1.91% |
19.12 |
359.04 |
2.06% |
--- |
17 |
603993 |
洛阳钼业 |
1.53% |
50.22 |
287.76 |
1.66% |
--- |
18 |
600549 |
厦门钨业 |
1.35% |
11.69 |
252.74 |
1.45% |
--- |
19 |
600366 |
宁波韵升 |
1.35% |
20.06 |
252.76 |
1.45% |
--- |
20 |
000408 |
藏格矿业 |
1.26% |
7.18 |
236.51 |
1.36% |
--- |
21 |
300224 |
正海磁材 |
1.25% |
15.28 |
233.78 |
1.34% |
--- |
22 |
300618 |
寒锐钴业 |
1.20% |
3.89 |
225.31 |
1.30% |
--- |
23 |
600259 |
广晟有色 |
0.96% |
3.56 |
180.31 |
1.04% |
--- |
24 |
000060 |
中金岭南 |
0.89% |
37.54 |
167.43 |
0.96% |
--- |
25 |
000960 |
锡业股份 |
0.67% |
7.47 |
125.27 |
0.72% |
--- |
26 |
000795 |
英洛华 |
0.47% |
11.37 |
87.55 |
0.50% |
--- |
27 |
300127 |
银河磁体 |
0.23% |
2.25 |
42.95 |
0.25% |
--- |
28 |
300811 |
铂科新材 |
0.19% |
0.36 |
35.04 |
0.20% |
--- |
29 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
30 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
31 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
32 |
301279 |
金道科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
33 |
301109 |
军信股份 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
34 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
301259 |
艾布鲁 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
36 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.71 |
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 |
002460 |
赣锋锂业 |
9.89% |
8.41 |
1056.72 |
10.51% |
--- |
2 |
603799 |
华友钴业 |
9.23% |
10.09 |
986.80 |
9.81% |
--- |
3 |
002466 |
天齐锂业 |
9.00% |
11.82 |
962.03 |
9.57% |
--- |
4 |
600111 |
北方稀土 |
8.64% |
23.85 |
923.88 |
9.19% |
--- |
5 |
002240 |
盛新锂能 |
6.51% |
13.68 |
695.35 |
6.91% |
--- |
6 |
002497 |
雅化集团 |
5.66% |
20.97 |
605.19 |
6.02% |
--- |
7 |
002756 |
永兴材料 |
5.55% |
5.00 |
593.10 |
5.90% |
--- |
8 |
002738 |
中矿资源 |
5.31% |
6.37 |
567.38 |
5.64% |
--- |
9 |
000155 |
川能动力 |
4.96% |
27.20 |
529.86 |
5.27% |
--- |
10 |
603993 |
洛阳钼业 |
3.95% |
81.10 |
422.53 |
4.20% |
--- |
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 |
002460 |
赣锋锂业 |
9.89% |
8.41 |
1056.72 |
10.51% |
--- |
2 |
603799 |
华友钴业 |
9.23% |
10.09 |
986.80 |
9.81% |
--- |
3 |
002466 |
天齐锂业 |
9.00% |
11.82 |
962.03 |
9.57% |
--- |
4 |
600111 |
北方稀土 |
8.64% |
23.85 |
923.88 |
9.19% |
--- |
5 |
002240 |
盛新锂能 |
6.51% |
13.68 |
695.35 |
6.91% |
--- |
6 |
002497 |
雅化集团 |
5.66% |
20.97 |
605.19 |
6.02% |
--- |
7 |
002756 |
永兴材料 |
5.55% |
5.00 |
593.10 |
5.90% |
--- |
8 |
002738 |
中矿资源 |
5.31% |
6.37 |
567.38 |
5.64% |
--- |
9 |
000155 |
川能动力 |
4.96% |
27.20 |
529.86 |
5.27% |
--- |
10 |
603993 |
洛阳钼业 |
3.95% |
81.10 |
422.53 |
4.20% |
--- |
显示全部持仓明细>>