重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300567 |
精测电子 |
8.43% |
1212.59 |
106246.97 |
9.34% |
218.43 (18.01%) |
2 |
000975 |
银泰黄金 |
8.20% |
6892.64 |
103389.56 |
9.09% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.80% |
602.17 |
98309.57 |
8.65% |
22.99 (3.82%) |
4 |
603799 |
华友钴业 |
7.44% |
2846.78 |
93744.50 |
8.24% |
361.20 (12.69%) |
5 |
300073 |
当升科技 |
6.16% |
2032.52 |
77642.28 |
6.83% |
49.62 (2.44%) |
6 |
601633 |
长城汽车 |
5.91% |
2953.65 |
74491.01 |
6.55% |
0.00 (0.00%) |
7 |
002373 |
千方科技 |
5.57% |
6259.87 |
70173.12 |
6.17% |
432.41 (6.91%) |
8 |
603659 |
璞泰来 |
4.97% |
2995.71 |
62700.14 |
5.51% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
4.35% |
276.83 |
54812.89 |
4.82% |
新增 |
10 |
600418 |
江淮汽车 |
3.58% |
2792.14 |
45093.04 |
3.97% |
78.09 (2.80%) |
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 |
300567 |
精测电子 |
8.43% |
1212.59 |
106246.97 |
9.34% |
218.43 (18.01%) |
2 |
000975 |
银泰黄金 |
8.20% |
6892.64 |
103389.56 |
9.09% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.80% |
602.17 |
98309.57 |
8.65% |
22.99 (3.82%) |
4 |
603799 |
华友钴业 |
7.44% |
2846.78 |
93744.50 |
8.24% |
361.20 (12.69%) |
5 |
300073 |
当升科技 |
6.16% |
2032.52 |
77642.28 |
6.83% |
49.62 (2.44%) |
6 |
601633 |
长城汽车 |
5.91% |
2953.65 |
74491.01 |
6.55% |
0.00 (0.00%) |
7 |
002373 |
千方科技 |
5.57% |
6259.87 |
70173.12 |
6.17% |
432.41 (6.91%) |
8 |
603659 |
璞泰来 |
4.97% |
2995.71 |
62700.14 |
5.51% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
4.35% |
276.83 |
54812.89 |
4.82% |
新增 |
10 |
600418 |
江淮汽车 |
3.58% |
2792.14 |
45093.04 |
3.97% |
78.09 (2.80%) |
11 |
603806 |
福斯特 |
2.94% |
1527.61 |
37075.20 |
3.26% |
--- |
12 |
600869 |
远东股份 |
1.57% |
4497.31 |
19743.21 |
1.74% |
--- |
13 |
300409 |
道氏技术 |
1.42% |
1601.76 |
17843.61 |
1.57% |
--- |
14 |
300035 |
中科电气 |
1.33% |
1586.20 |
16718.52 |
1.47% |
--- |
15 |
000977 |
浪潮信息 |
1.23% |
467.88 |
15533.51 |
1.37% |
--- |
16 |
002434 |
万里扬 |
1.23% |
2083.61 |
15522.89 |
1.37% |
--- |
17 |
300779 |
惠城环保 |
1.22% |
297.03 |
15326.66 |
1.35% |
--- |
18 |
300308 |
中际旭创 |
1.21% |
134.60 |
15197.26 |
1.34% |
--- |
19 |
000625 |
长安汽车 |
1.18% |
884.87 |
14892.29 |
1.31% |
--- |
20 |
603501 |
韦尔股份 |
1.13% |
133.27 |
14221.37 |
1.25% |
--- |
21 |
603650 |
彤程新材 |
1.06% |
402.32 |
13397.17 |
1.18% |
--- |
22 |
000762 |
西藏矿业 |
0.99% |
435.44 |
12453.58 |
1.10% |
--- |
23 |
688557 |
兰剑智能 |
0.92% |
313.88 |
11560.29 |
1.02% |
--- |
24 |
688333 |
铂力特 |
0.91% |
105.82 |
11516.40 |
1.01% |
--- |
25 |
688002 |
睿创微纳 |
0.85% |
243.41 |
10763.47 |
0.95% |
--- |
26 |
300700 |
岱勒新材 |
0.81% |
601.96 |
10215.19 |
0.90% |
--- |
27 |
301358 |
湖南裕能 |
0.76% |
283.30 |
9618.14 |
0.85% |
--- |
28 |
300631 |
久吾高科 |
0.68% |
293.49 |
8561.10 |
0.75% |
--- |
29 |
603026 |
胜华新材 |
0.67% |
182.94 |
8389.67 |
0.74% |
--- |
30 |
300014 |
亿纬锂能 |
0.66% |
196.02 |
8272.04 |
0.73% |
--- |
31 |
300066 |
三川智慧 |
0.62% |
1542.27 |
7788.44 |
0.68% |
--- |
32 |
002617 |
露笑科技 |
0.60% |
1211.97 |
7514.21 |
0.66% |
--- |
33 |
300005 |
探路者 |
0.51% |
965.74 |
6393.20 |
0.56% |
--- |
34 |
688680 |
海优新材 |
0.51% |
98.75 |
6483.23 |
0.57% |
--- |
35 |
002460 |
赣锋锂业 |
0.50% |
145.87 |
6243.24 |
0.55% |
--- |
36 |
600745 |
闻泰科技 |
0.44% |
130.46 |
5519.64 |
0.49% |
--- |
37 |
002376 |
新北洋 |
0.42% |
687.19 |
5236.37 |
0.46% |
--- |
38 |
601975 |
招商南油 |
0.31% |
1381.40 |
3867.93 |
0.34% |
--- |
39 |
688359 |
三孚新科 |
0.27% |
48.90 |
3368.62 |
0.30% |
--- |
40 |
300647 |
超频三 |
0.26% |
511.17 |
3281.68 |
0.29% |
--- |
41 |
603108 |
润达医疗 |
0.18% |
111.89 |
2276.96 |
0.20% |
--- |
42 |
002240 |
盛新锂能 |
0.17% |
96.44 |
2194.01 |
0.19% |
--- |
43 |
688213 |
思特威 |
0.09% |
19.97 |
1109.27 |
0.10% |
--- |
44 |
002756 |
永兴材料 |
0.07% |
16.59 |
866.16 |
0.08% |
--- |
45 |
688435 |
英方软件 |
0.03% |
8.64 |
414.95 |
0.04% |
--- |
46 |
688347 |
华虹公司 |
0.02% |
5.78 |
243.21 |
0.02% |
--- |
47 |
002497 |
雅化集团 |
0.01% |
8.96 |
117.29 |
0.01% |
--- |
48 |
002985 |
北摩高科 |
0.01% |
4.42 |
153.29 |
0.01% |
--- |
49 |
601886 |
江河集团 |
0.01% |
12.00 |
79.92 |
0.01% |
--- |
50 |
688120 |
华海清科 |
0.01% |
0.72 |
134.86 |
0.01% |
--- |
51 |
688717 |
艾罗能源 |
0.01% |
1.61 |
89.87 |
0.01% |
--- |
52 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
53 |
001231 |
农心科技 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
54 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.56 |
0.00% |
--- |
55 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
57 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
58 |
001330 |
博纳影业 |
0.00% |
0.36 |
2.57 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
61 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
62 |
300124 |
汇川技术 |
0.00% |
0.87 |
54.93 |
0.00% |
--- |
63 |
300775 |
三角防务 |
0.00% |
0.56 |
15.58 |
0.00% |
--- |
64 |
301152 |
天力锂能 |
0.00% |
0.39 |
14.36 |
0.00% |
--- |
65 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
71 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
72 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
73 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
74 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
75 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
76 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
77 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
78 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
79 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
80 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
81 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
82 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
83 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
84 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
85 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
86 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
87 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
88 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
89 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
90 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
92 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
93 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
94 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
95 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
96 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
98 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
99 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
100 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
101 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
102 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
103 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
104 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
105 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
106 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
107 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
108 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
109 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
111 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
112 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
113 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
114 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
115 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
116 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
117 |
600567 |
山鹰国际 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
118 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
119 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
120 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
122 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
123 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
124 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
125 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
126 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
128 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
129 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
130 |
688257 |
新锐股份 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
131 |
688351 |
微电生理 |
0.00% |
1.09 |
28.08 |
0.00% |
--- |
132 |
688416 |
恒烁股份 |
0.00% |
0.21 |
12.58 |
0.00% |
--- |
133 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
134 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
135 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
136 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
137 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
138 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
139 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
140 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
141 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
142 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
143 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
144 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
145 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
146 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
147 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
148 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
149 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
150 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
151 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
152 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
153 |
688778 |
厦钨新能 |
0.00% |
0.40 |
15.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.90% |
579.18 |
132509.61 |
10.05% |
263.14 (45.43%) |
2 |
603659 |
璞泰来 |
7.69% |
2995.71 |
114495.91 |
8.69% |
929.70 (31.03%) |
3 |
603799 |
华友钴业 |
7.67% |
2485.58 |
114112.90 |
8.66% |
442.70 (17.81%) |
4 |
300073 |
当升科技 |
6.70% |
1982.90 |
99799.38 |
7.57% |
72.61 (3.66%) |
5 |
300567 |
精测电子 |
6.35% |
994.16 |
94594.22 |
7.18% |
36.64 (3.69%) |
6 |
000625 |
长安汽车 |
6.25% |
7192.14 |
92994.41 |
7.06% |
0.00 (0.00%) |
7 |
000975 |
银泰黄金 |
5.42% |
6892.64 |
80643.86 |
6.12% |
0.00 (0.00%) |
8 |
002373 |
千方科技 |
5.34% |
5827.46 |
79486.52 |
6.03% |
新增 |
9 |
601633 |
长城汽车 |
4.99% |
2953.65 |
74343.33 |
5.64% |
-278.26 (-9.42%) |
10 |
603806 |
福斯特 |
3.55% |
1421.77 |
52875.79 |
4.01% |
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 |
300750 |
宁德时代 |
8.90% |
579.18 |
132509.61 |
10.05% |
263.14 (45.43%) |
2 |
603659 |
璞泰来 |
7.69% |
2995.71 |
114495.91 |
8.69% |
929.70 (31.03%) |
3 |
603799 |
华友钴业 |
7.67% |
2485.58 |
114112.90 |
8.66% |
442.70 (17.81%) |
4 |
300073 |
当升科技 |
6.70% |
1982.90 |
99799.38 |
7.57% |
72.61 (3.66%) |
5 |
300567 |
精测电子 |
6.35% |
994.16 |
94594.22 |
7.18% |
36.64 (3.69%) |
6 |
000625 |
长安汽车 |
6.25% |
7192.14 |
92994.41 |
7.06% |
0.00 (0.00%) |
7 |
000975 |
银泰黄金 |
5.42% |
6892.64 |
80643.86 |
6.12% |
0.00 (0.00%) |
8 |
002373 |
千方科技 |
5.34% |
5827.46 |
79486.52 |
6.03% |
新增 |
9 |
601633 |
长城汽车 |
4.99% |
2953.65 |
74343.33 |
5.64% |
-278.26 (-9.42%) |
10 |
603806 |
福斯特 |
3.55% |
1421.77 |
52875.79 |
4.01% |
新增 |
11 |
002812 |
恩捷股份 |
3.42% |
527.75 |
50848.63 |
3.86% |
--- |
12 |
600418 |
江淮汽车 |
2.30% |
2714.04 |
34169.82 |
2.59% |
--- |
13 |
600988 |
赤峰黄金 |
1.68% |
1858.60 |
25016.75 |
1.90% |
--- |
14 |
600869 |
远东股份 |
1.67% |
4497.31 |
24825.18 |
1.88% |
--- |
15 |
002434 |
万里扬 |
1.43% |
2377.26 |
21276.48 |
1.61% |
--- |
16 |
300409 |
道氏技术 |
1.35% |
1601.76 |
20134.13 |
1.53% |
--- |
17 |
688567 |
孚能科技 |
1.26% |
871.50 |
18815.64 |
1.43% |
--- |
18 |
300035 |
中科电气 |
1.06% |
1316.23 |
15821.05 |
1.20% |
--- |
19 |
300779 |
惠城环保 |
1.06% |
297.03 |
15828.64 |
1.20% |
--- |
20 |
300647 |
超频三 |
1.04% |
2166.16 |
15552.99 |
1.18% |
--- |
21 |
600745 |
闻泰科技 |
0.89% |
269.74 |
13190.04 |
1.00% |
--- |
22 |
603501 |
韦尔股份 |
0.88% |
133.27 |
13065.91 |
0.99% |
--- |
23 |
603650 |
彤程新材 |
0.87% |
394.96 |
12954.80 |
0.98% |
--- |
24 |
300118 |
东方日升 |
0.83% |
496.28 |
12307.69 |
0.93% |
--- |
25 |
688557 |
兰剑智能 |
0.74% |
313.88 |
11073.77 |
0.84% |
--- |
26 |
603026 |
胜华新材 |
0.73% |
182.93 |
10838.66 |
0.82% |
--- |
27 |
601975 |
招商南油 |
0.63% |
3301.37 |
9441.92 |
0.72% |
--- |
28 |
002617 |
露笑科技 |
0.54% |
1026.37 |
8087.80 |
0.61% |
--- |
29 |
300005 |
探路者 |
0.54% |
965.74 |
8112.22 |
0.62% |
--- |
30 |
688002 |
睿创微纳 |
0.49% |
163.33 |
7317.16 |
0.56% |
--- |
31 |
002376 |
新北洋 |
0.37% |
687.19 |
5545.61 |
0.42% |
--- |
32 |
688680 |
海优新材 |
0.33% |
40.70 |
4958.03 |
0.38% |
--- |
33 |
603223 |
恒通股份 |
0.32% |
345.72 |
4767.44 |
0.36% |
--- |
34 |
688408 |
中信博 |
0.29% |
51.37 |
4332.31 |
0.33% |
--- |
35 |
300066 |
三川智慧 |
0.28% |
755.35 |
4124.21 |
0.31% |
--- |
36 |
300700 |
岱勒新材 |
0.18% |
144.45 |
2751.81 |
0.21% |
--- |
37 |
688359 |
三孚新科 |
0.11% |
22.87 |
1692.69 |
0.13% |
--- |
38 |
688152 |
麒麟信安 |
0.09% |
14.98 |
1382.02 |
0.10% |
--- |
39 |
603606 |
东方电缆 |
0.08% |
24.70 |
1211.08 |
0.09% |
--- |
40 |
002531 |
天顺风能 |
0.06% |
56.68 |
863.24 |
0.07% |
--- |
41 |
688435 |
英方软件 |
0.05% |
10.01 |
761.02 |
0.06% |
--- |
42 |
002497 |
雅化集团 |
0.01% |
8.96 |
159.31 |
0.01% |
--- |
43 |
002985 |
北摩高科 |
0.01% |
4.42 |
195.01 |
0.01% |
--- |
44 |
688120 |
华海清科 |
0.01% |
0.72 |
181.10 |
0.01% |
--- |
45 |
001222 |
源飞宠物 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
46 |
001231 |
农心科技 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
47 |
001236 |
弘业期货 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
48 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
49 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
51 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
52 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
53 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
54 |
001330 |
博纳影业 |
0.00% |
0.36 |
3.31 |
0.00% |
--- |
55 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
56 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
58 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
59 |
300124 |
汇川技术 |
0.00% |
0.87 |
55.86 |
0.00% |
--- |
60 |
300775 |
三角防务 |
0.00% |
0.56 |
18.87 |
0.00% |
--- |
61 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301152 |
天力锂能 |
0.00% |
0.39 |
17.53 |
0.00% |
--- |
64 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
65 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
66 |
301200 |
大族数控 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
70 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
71 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
72 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
73 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
75 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
76 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
77 |
301291 |
明阳电气 |
0.00% |
1.21 |
39.11 |
0.00% |
--- |
78 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
79 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
80 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
81 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
82 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
83 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
84 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
85 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
86 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
88 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
89 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
90 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
92 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
93 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
94 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
95 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
96 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
97 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
98 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
99 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
100 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
101 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
102 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
103 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
104 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
106 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
107 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
108 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
109 |
600567 |
山鹰国际 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
112 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
113 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
114 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
116 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
117 |
688257 |
新锐股份 |
0.00% |
0.38 |
10.02 |
0.00% |
--- |
118 |
688351 |
微电生理 |
0.00% |
1.09 |
21.31 |
0.00% |
--- |
119 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
120 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
121 |
688416 |
恒烁股份 |
0.00% |
0.21 |
16.85 |
0.00% |
--- |
122 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
123 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
124 |
688443 |
智翔金泰 |
0.00% |
0.66 |
19.87 |
0.00% |
--- |
125 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
126 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
127 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
128 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
129 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
130 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
131 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
132 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
133 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
134 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
135 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
136 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
137 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
138 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
139 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
140 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
141 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
142 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
143 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
144 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
145 |
688778 |
厦钨新能 |
0.00% |
0.40 |
19.92 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.92% |
316.04 |
124336.26 |
9.65% |
-6.35 (-2.01%) |
2 |
603799 |
华友钴业 |
7.24% |
2042.87 |
113645.09 |
8.82% |
-80.46 (-3.94%) |
3 |
300073 |
当升科技 |
6.86% |
1910.30 |
107740.66 |
8.36% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
6.83% |
2066.00 |
107204.98 |
8.32% |
0.00 (0.00%) |
5 |
601633 |
长城汽车 |
6.10% |
3231.91 |
95729.12 |
7.43% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
5.64% |
7192.14 |
88535.28 |
6.87% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
5.47% |
18860.98 |
85817.46 |
6.66% |
0.00 (0.00%) |
8 |
600988 |
赤峰黄金 |
4.86% |
4229.06 |
76334.52 |
5.92% |
新增 |
9 |
000975 |
银泰黄金 |
4.85% |
6892.64 |
76094.72 |
5.91% |
新增 |
10 |
002812 |
恩捷股份 |
4.41% |
527.75 |
69288.18 |
5.38% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.92% |
316.04 |
124336.26 |
9.65% |
-6.35 (-2.01%) |
2 |
603799 |
华友钴业 |
7.24% |
2042.87 |
113645.09 |
8.82% |
-80.46 (-3.94%) |
3 |
300073 |
当升科技 |
6.86% |
1910.30 |
107740.66 |
8.36% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
6.83% |
2066.00 |
107204.98 |
8.32% |
0.00 (0.00%) |
5 |
601633 |
长城汽车 |
6.10% |
3231.91 |
95729.12 |
7.43% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
5.64% |
7192.14 |
88535.28 |
6.87% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
5.47% |
18860.98 |
85817.46 |
6.66% |
0.00 (0.00%) |
8 |
600988 |
赤峰黄金 |
4.86% |
4229.06 |
76334.52 |
5.92% |
新增 |
9 |
000975 |
银泰黄金 |
4.85% |
6892.64 |
76094.72 |
5.91% |
新增 |
10 |
002812 |
恩捷股份 |
4.41% |
527.75 |
69288.18 |
5.38% |
0.00 (0.00%) |
11 |
300567 |
精测电子 |
3.06% |
957.52 |
48067.45 |
3.73% |
--- |
12 |
002091 |
江苏国泰 |
1.99% |
3680.43 |
31283.64 |
2.43% |
--- |
13 |
300409 |
道氏技术 |
1.50% |
1601.76 |
23529.86 |
1.83% |
--- |
14 |
688567 |
孚能科技 |
1.50% |
871.50 |
23556.59 |
1.83% |
--- |
15 |
600869 |
远东股份 |
1.45% |
4497.31 |
22711.44 |
1.76% |
--- |
16 |
002283 |
天润工业 |
1.42% |
4657.10 |
22260.96 |
1.73% |
--- |
17 |
300035 |
中科电气 |
1.40% |
1066.77 |
21954.06 |
1.70% |
--- |
18 |
300647 |
超频三 |
1.11% |
2166.16 |
17480.87 |
1.36% |
--- |
19 |
603026 |
胜华新材 |
0.79% |
134.46 |
12410.74 |
0.96% |
--- |
20 |
603650 |
彤程新材 |
0.78% |
394.96 |
12176.72 |
0.95% |
--- |
21 |
688303 |
大全能源 |
0.58% |
193.09 |
9078.97 |
0.70% |
--- |
22 |
601975 |
招商南油 |
0.57% |
2265.70 |
8926.86 |
0.69% |
--- |
23 |
603535 |
嘉诚国际 |
0.48% |
421.09 |
7524.93 |
0.58% |
--- |
24 |
002240 |
盛新锂能 |
0.46% |
193.77 |
7264.59 |
0.56% |
--- |
25 |
605111 |
新洁能 |
0.42% |
84.89 |
6586.00 |
0.51% |
--- |
26 |
600026 |
中远海能 |
0.33% |
427.63 |
5152.96 |
0.40% |
--- |
27 |
688499 |
利元亨 |
0.33% |
32.42 |
5102.31 |
0.40% |
--- |
28 |
002805 |
丰元股份 |
0.32% |
134.09 |
5061.78 |
0.39% |
--- |
29 |
300655 |
晶瑞电材 |
0.32% |
342.19 |
5023.31 |
0.39% |
--- |
30 |
601872 |
招商轮船 |
0.31% |
873.27 |
4881.59 |
0.38% |
--- |
31 |
002376 |
新北洋 |
0.29% |
687.19 |
4597.29 |
0.36% |
--- |
32 |
301155 |
海力风电 |
0.28% |
49.42 |
4316.93 |
0.34% |
--- |
33 |
002842 |
翔鹭钨业 |
0.27% |
547.73 |
4272.31 |
0.33% |
--- |
34 |
603223 |
恒通股份 |
0.26% |
196.95 |
4112.30 |
0.32% |
--- |
35 |
600549 |
厦门钨业 |
0.25% |
198.30 |
3876.76 |
0.30% |
--- |
36 |
000657 |
中钨高新 |
0.23% |
231.23 |
3662.68 |
0.28% |
--- |
37 |
600567 |
山鹰国际 |
0.21% |
1308.12 |
3244.14 |
0.25% |
--- |
38 |
688349 |
三一重能 |
0.21% |
115.12 |
3371.75 |
0.26% |
--- |
39 |
300790 |
宇瞳光学 |
0.16% |
172.92 |
2576.52 |
0.20% |
--- |
40 |
000591 |
太阳能 |
0.14% |
301.66 |
2147.81 |
0.17% |
--- |
41 |
603315 |
福鞍股份 |
0.13% |
115.23 |
1970.43 |
0.15% |
--- |
42 |
688005 |
容百科技 |
0.11% |
25.96 |
1784.59 |
0.14% |
--- |
43 |
600104 |
上汽集团 |
0.09% |
101.59 |
1463.91 |
0.11% |
--- |
44 |
002531 |
天顺风能 |
0.05% |
56.68 |
857.57 |
0.07% |
--- |
45 |
000776 |
广发证券 |
0.02% |
21.93 |
339.66 |
0.03% |
--- |
46 |
002497 |
雅化集团 |
0.01% |
8.96 |
208.32 |
0.02% |
--- |
47 |
002985 |
北摩高科 |
0.01% |
4.42 |
199.34 |
0.02% |
--- |
48 |
688120 |
华海清科 |
0.01% |
0.48 |
108.28 |
0.01% |
--- |
49 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
50 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
52 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
53 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
54 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
55 |
300124 |
汇川技术 |
0.00% |
0.87 |
60.47 |
0.00% |
--- |
56 |
300775 |
三角防务 |
0.00% |
0.56 |
21.23 |
0.00% |
--- |
57 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
58 |
301115 |
建科股份 |
0.00% |
0.69 |
16.95 |
0.00% |
--- |
59 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
61 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
62 |
301152 |
天力锂能 |
0.00% |
0.43 |
20.78 |
0.00% |
--- |
63 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
64 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
66 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
67 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
68 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
69 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
70 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
71 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
72 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
73 |
301270 |
汉仪股份 |
0.00% |
0.21 |
6.29 |
0.00% |
--- |
74 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
75 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
76 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
78 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
79 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
80 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
81 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
83 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
84 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
86 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
87 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
88 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
89 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
90 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
91 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
92 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
93 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
94 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
95 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
96 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
97 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
98 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
99 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
100 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
101 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
102 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
103 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
104 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
105 |
603501 |
韦尔股份 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
106 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
17.99 |
0.00% |
--- |
107 |
688257 |
新锐股份 |
0.00% |
0.27 |
10.55 |
0.00% |
--- |
108 |
688322 |
奥比中光 |
0.00% |
0.85 |
18.24 |
0.00% |
--- |
109 |
688351 |
微电生理 |
0.00% |
1.09 |
28.97 |
0.00% |
--- |
110 |
688375 |
国博电子 |
0.00% |
0.61 |
57.56 |
0.00% |
--- |
111 |
688381 |
帝奥微 |
0.00% |
0.74 |
27.96 |
0.00% |
--- |
112 |
688387 |
信科移动 |
0.00% |
10.62 |
51.82 |
0.00% |
--- |
113 |
688416 |
恒烁股份 |
0.00% |
0.21 |
8.16 |
0.00% |
--- |
114 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
115 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
116 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.00% |
--- |
117 |
688778 |
厦钨新能 |
0.00% |
0.29 |
22.33 |
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 |
603799 |
华友钴业 |
8.00% |
2123.33 |
136615.32 |
8.53% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.57% |
322.39 |
129242.73 |
8.07% |
0.00 (0.00%) |
3 |
300073 |
当升科技 |
7.39% |
1910.30 |
126098.60 |
7.87% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
6.75% |
2066.00 |
115283.06 |
7.20% |
913.94 (44.24%) |
5 |
002812 |
恩捷股份 |
5.38% |
527.75 |
91891.67 |
5.74% |
新增 |
6 |
002240 |
盛新锂能 |
5.30% |
1934.63 |
90463.30 |
5.65% |
-656.69 (-33.94%) |
7 |
000625 |
长安汽车 |
5.29% |
7192.14 |
90333.32 |
5.64% |
2284.81 (31.77%) |
8 |
601633 |
长城汽车 |
5.26% |
3231.91 |
89847.05 |
5.61% |
1578.52 (48.84%) |
9 |
002756 |
永兴材料 |
5.22% |
717.03 |
89055.49 |
5.56% |
-319.32 (-44.53%) |
10 |
603993 |
洛阳钼业 |
5.21% |
18860.98 |
89023.83 |
5.56% |
1083.00 (5.74%) |
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 |
603799 |
华友钴业 |
8.00% |
2123.33 |
136615.32 |
8.53% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
7.57% |
322.39 |
129242.73 |
8.07% |
0.00 (0.00%) |
3 |
300073 |
当升科技 |
7.39% |
1910.30 |
126098.60 |
7.87% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
6.75% |
2066.00 |
115283.06 |
7.20% |
913.94 (44.24%) |
5 |
002812 |
恩捷股份 |
5.38% |
527.75 |
91891.67 |
5.74% |
新增 |
6 |
002240 |
盛新锂能 |
5.30% |
1934.63 |
90463.30 |
5.65% |
-656.69 (-33.94%) |
7 |
000625 |
长安汽车 |
5.29% |
7192.14 |
90333.32 |
5.64% |
2284.81 (31.77%) |
8 |
601633 |
长城汽车 |
5.26% |
3231.91 |
89847.05 |
5.61% |
1578.52 (48.84%) |
9 |
002756 |
永兴材料 |
5.22% |
717.03 |
89055.49 |
5.56% |
-319.32 (-44.53%) |
10 |
603993 |
洛阳钼业 |
5.21% |
18860.98 |
89023.83 |
5.56% |
1083.00 (5.74%) |
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 |
9.70% |
2123.33 |
203033.21 |
10.49% |
403.16 (18.99%) |
2 |
300073 |
当升科技 |
8.24% |
1910.30 |
172576.09 |
8.92% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.22% |
322.39 |
172155.99 |
8.89% |
69.63 (21.60%) |
4 |
002756 |
永兴材料 |
7.54% |
1036.35 |
157743.37 |
8.15% |
0.00 (0.00%) |
5 |
002240 |
盛新锂能 |
7.47% |
2591.32 |
156412.05 |
8.08% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
6.23% |
876.51 |
130336.53 |
6.73% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
4.87% |
17777.98 |
101867.83 |
5.26% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
4.65% |
1152.07 |
97234.64 |
5.02% |
530.85 (46.08%) |
9 |
002497 |
雅化集团 |
4.07% |
2611.36 |
85260.92 |
4.40% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
4.06% |
4907.33 |
84994.98 |
4.39% |
-1422.84 (-28.99%) |
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 |
9.70% |
2123.33 |
203033.21 |
10.49% |
403.16 (18.99%) |
2 |
300073 |
当升科技 |
8.24% |
1910.30 |
172576.09 |
8.92% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
8.22% |
322.39 |
172155.99 |
8.89% |
69.63 (21.60%) |
4 |
002756 |
永兴材料 |
7.54% |
1036.35 |
157743.37 |
8.15% |
0.00 (0.00%) |
5 |
002240 |
盛新锂能 |
7.47% |
2591.32 |
156412.05 |
8.08% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
6.23% |
876.51 |
130336.53 |
6.73% |
0.00 (0.00%) |
7 |
603993 |
洛阳钼业 |
4.87% |
17777.98 |
101867.83 |
5.26% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
4.65% |
1152.07 |
97234.64 |
5.02% |
530.85 (46.08%) |
9 |
002497 |
雅化集团 |
4.07% |
2611.36 |
85260.92 |
4.40% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
4.06% |
4907.33 |
84994.98 |
4.39% |
-1422.84 (-28.99%) |
11 |
600988 |
赤峰黄金 |
3.46% |
4538.61 |
72390.80 |
3.74% |
--- |
12 |
000975 |
银泰黄金 |
3.21% |
6892.64 |
67134.29 |
3.47% |
--- |
13 |
601633 |
长城汽车 |
2.93% |
1653.39 |
61241.54 |
3.16% |
--- |
14 |
300409 |
道氏技术 |
1.99% |
1601.76 |
41613.74 |
2.15% |
--- |
15 |
000776 |
广发证券 |
1.88% |
2100.03 |
39270.60 |
2.03% |
--- |
16 |
002091 |
江苏国泰 |
1.84% |
3585.54 |
38544.54 |
1.99% |
--- |
17 |
300567 |
精测电子 |
1.70% |
823.15 |
35559.95 |
1.84% |
--- |
18 |
002283 |
天润工业 |
1.52% |
4657.10 |
31808.02 |
1.64% |
--- |
19 |
300618 |
寒锐钴业 |
1.45% |
523.42 |
30316.26 |
1.57% |
--- |
20 |
688567 |
孚能科技 |
1.10% |
810.34 |
23021.65 |
1.19% |
--- |
21 |
002805 |
丰元股份 |
1.06% |
358.14 |
22169.18 |
1.15% |
--- |
22 |
600869 |
远东股份 |
1.00% |
4069.29 |
20956.87 |
1.08% |
--- |
23 |
002202 |
金风科技 |
0.86% |
1222.79 |
18097.29 |
0.93% |
--- |
24 |
300659 |
中孚信息 |
0.59% |
585.44 |
12452.29 |
0.64% |
--- |
25 |
000983 |
山西焦煤 |
0.47% |
734.46 |
9834.35 |
0.51% |
--- |
26 |
300647 |
超频三 |
0.36% |
667.05 |
7497.64 |
0.39% |
--- |
27 |
688499 |
利元亨 |
0.34% |
32.42 |
7174.61 |
0.37% |
--- |
28 |
002050 |
三花智控 |
0.28% |
216.82 |
5958.33 |
0.31% |
--- |
29 |
002376 |
新北洋 |
0.25% |
687.19 |
5311.96 |
0.27% |
--- |
30 |
300035 |
中科电气 |
0.25% |
187.65 |
5244.77 |
0.27% |
--- |
31 |
300635 |
中达安 |
0.24% |
278.42 |
4928.03 |
0.25% |
--- |
32 |
603223 |
恒通股份 |
0.19% |
181.64 |
3988.79 |
0.21% |
--- |
33 |
600567 |
山鹰国际 |
0.17% |
1308.12 |
3623.49 |
0.19% |
--- |
34 |
300790 |
宇瞳光学 |
0.16% |
172.92 |
3306.25 |
0.17% |
--- |
35 |
300566 |
激智科技 |
0.10% |
114.03 |
2064.02 |
0.11% |
--- |
36 |
002985 |
北摩高科 |
0.01% |
4.42 |
258.92 |
0.01% |
--- |
37 |
688120 |
华海清科 |
0.01% |
0.48 |
119.78 |
0.01% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
40 |
300124 |
汇川技术 |
0.00% |
0.87 |
57.31 |
0.00% |
--- |
41 |
300775 |
三角防务 |
0.00% |
0.56 |
26.90 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
44 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
45 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
46 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
47 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
48 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
50 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
52 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
53 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
54 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
55 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
59 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
60 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
62 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
66 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
67 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
68 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
69 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
71 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
73 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
74 |
688125 |
安达智能 |
0.00% |
0.38 |
16.39 |
0.00% |
--- |
75 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
76 |
688209 |
英集芯 |
0.00% |
0.68 |
18.82 |
0.00% |
--- |
77 |
688257 |
新锐股份 |
0.00% |
0.27 |
10.69 |
0.00% |
--- |
78 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
79 |
688778 |
厦钨新能 |
0.00% |
0.29 |
32.05 |
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 |
603799 |
华友钴业 |
8.96% |
1720.17 |
168232.73 |
9.61% |
-138.64 (-8.06%) |
2 |
300073 |
当升科技 |
7.65% |
1910.30 |
143654.21 |
8.20% |
-87.41 (-4.58%) |
3 |
002240 |
盛新锂能 |
7.02% |
2591.32 |
131716.78 |
7.52% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.90% |
252.76 |
129487.10 |
7.39% |
-42.58 (-16.85%) |
5 |
002756 |
永兴材料 |
6.55% |
1036.35 |
122932.25 |
7.02% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
5.87% |
876.51 |
110133.05 |
6.29% |
227.16 (25.92%) |
7 |
603993 |
洛阳钼业 |
4.93% |
17777.98 |
92623.28 |
5.29% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
4.65% |
621.22 |
87306.08 |
4.99% |
-39.43 (-6.35%) |
9 |
002497 |
雅化集团 |
4.01% |
2611.36 |
75363.86 |
4.30% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
3.82% |
6330.17 |
71720.88 |
4.10% |
742.93 (11.74%) |
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 |
603799 |
华友钴业 |
8.96% |
1720.17 |
168232.73 |
9.61% |
-138.64 (-8.06%) |
2 |
300073 |
当升科技 |
7.65% |
1910.30 |
143654.21 |
8.20% |
-87.41 (-4.58%) |
3 |
002240 |
盛新锂能 |
7.02% |
2591.32 |
131716.78 |
7.52% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
6.90% |
252.76 |
129487.10 |
7.39% |
-42.58 (-16.85%) |
5 |
002756 |
永兴材料 |
6.55% |
1036.35 |
122932.25 |
7.02% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
5.87% |
876.51 |
110133.05 |
6.29% |
227.16 (25.92%) |
7 |
603993 |
洛阳钼业 |
4.93% |
17777.98 |
92623.28 |
5.29% |
0.00 (0.00%) |
8 |
603659 |
璞泰来 |
4.65% |
621.22 |
87306.08 |
4.99% |
-39.43 (-6.35%) |
9 |
002497 |
雅化集团 |
4.01% |
2611.36 |
75363.86 |
4.30% |
0.00 (0.00%) |
10 |
000625 |
长安汽车 |
3.82% |
6330.17 |
71720.88 |
4.10% |
742.93 (11.74%) |
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 |
603799 |
华友钴业 |
8.60% |
1858.81 |
205045.45 |
10.07% |
104.57 (5.63%) |
2 |
300073 |
当升科技 |
7.28% |
1997.71 |
173540.67 |
8.52% |
-190.64 (-9.54%) |
3 |
300750 |
宁德时代 |
7.28% |
295.34 |
173657.80 |
8.53% |
-25.13 (-8.51%) |
4 |
002756 |
永兴材料 |
6.43% |
1036.35 |
153401.05 |
7.53% |
16.66 (1.61%) |
5 |
002240 |
盛新锂能 |
6.30% |
2591.32 |
150166.97 |
7.38% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
4.45% |
660.65 |
106106.79 |
5.21% |
-6.88 (-1.04%) |
7 |
603993 |
洛阳钼业 |
4.16% |
17777.98 |
99201.13 |
4.87% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
3.89% |
649.35 |
92759.49 |
4.56% |
-223.64 (-34.44%) |
9 |
601633 |
长城汽车 |
3.89% |
1908.74 |
92650.20 |
4.55% |
-1074.88 (-56.31%) |
10 |
000625 |
长安汽车 |
3.56% |
5587.24 |
84870.24 |
4.17% |
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 |
603799 |
华友钴业 |
8.60% |
1858.81 |
205045.45 |
10.07% |
104.57 (5.63%) |
2 |
300073 |
当升科技 |
7.28% |
1997.71 |
173540.67 |
8.52% |
-190.64 (-9.54%) |
3 |
300750 |
宁德时代 |
7.28% |
295.34 |
173657.80 |
8.53% |
-25.13 (-8.51%) |
4 |
002756 |
永兴材料 |
6.43% |
1036.35 |
153401.05 |
7.53% |
16.66 (1.61%) |
5 |
002240 |
盛新锂能 |
6.30% |
2591.32 |
150166.97 |
7.38% |
0.00 (0.00%) |
6 |
603659 |
璞泰来 |
4.45% |
660.65 |
106106.79 |
5.21% |
-6.88 (-1.04%) |
7 |
603993 |
洛阳钼业 |
4.16% |
17777.98 |
99201.13 |
4.87% |
0.00 (0.00%) |
8 |
002460 |
赣锋锂业 |
3.89% |
649.35 |
92759.49 |
4.56% |
-223.64 (-34.44%) |
9 |
601633 |
长城汽车 |
3.89% |
1908.74 |
92650.20 |
4.55% |
-1074.88 (-56.31%) |
10 |
000625 |
长安汽车 |
3.56% |
5587.24 |
84870.24 |
4.17% |
新增 |
11 |
002497 |
雅化集团 |
3.14% |
2611.36 |
74841.59 |
3.68% |
--- |
12 |
600988 |
赤峰黄金 |
2.32% |
3709.69 |
55274.35 |
2.71% |
--- |
13 |
000975 |
银泰黄金 |
2.20% |
5969.61 |
52413.19 |
2.57% |
--- |
14 |
002340 |
格林美 |
2.17% |
4987.43 |
51619.95 |
2.54% |
--- |
15 |
002091 |
江苏国泰 |
1.81% |
3144.39 |
43172.45 |
2.12% |
--- |
16 |
300618 |
寒锐钴业 |
1.76% |
523.42 |
41967.50 |
2.06% |
--- |
17 |
000776 |
广发证券 |
1.14% |
1101.42 |
27083.96 |
1.33% |
--- |
18 |
688567 |
孚能科技 |
1.14% |
810.34 |
27267.82 |
1.34% |
--- |
19 |
000792 |
盐湖股份 |
1.09% |
733.15 |
25946.09 |
1.27% |
--- |
20 |
600958 |
东方证券 |
1.08% |
1741.63 |
25671.61 |
1.26% |
--- |
21 |
002415 |
海康威视 |
1.03% |
471.25 |
24655.89 |
1.21% |
--- |
22 |
601336 |
新华保险 |
1.00% |
612.42 |
23810.93 |
1.17% |
--- |
23 |
601601 |
中国太保 |
0.95% |
834.53 |
22632.55 |
1.11% |
--- |
24 |
600869 |
远东股份 |
0.94% |
3270.59 |
22501.69 |
1.11% |
--- |
25 |
601689 |
拓普集团 |
0.85% |
383.96 |
20349.90 |
1.00% |
--- |
26 |
002202 |
金风科技 |
0.84% |
1222.79 |
20139.35 |
0.99% |
--- |
27 |
601628 |
中国人寿 |
0.78% |
621.14 |
18690.01 |
0.92% |
--- |
28 |
002283 |
天润工业 |
0.75% |
1889.40 |
17835.98 |
0.88% |
--- |
29 |
300724 |
捷佳伟创 |
0.74% |
154.59 |
17669.29 |
0.87% |
--- |
30 |
300659 |
中孚信息 |
0.55% |
287.32 |
13029.96 |
0.64% |
--- |
31 |
002985 |
北摩高科 |
0.51% |
100.00 |
12046.00 |
0.59% |
--- |
32 |
300409 |
道氏技术 |
0.48% |
476.19 |
11547.62 |
0.57% |
--- |
33 |
300566 |
激智科技 |
0.46% |
382.16 |
10860.97 |
0.53% |
--- |
34 |
002050 |
三花智控 |
0.37% |
350.17 |
8859.40 |
0.44% |
--- |
35 |
300567 |
精测电子 |
0.37% |
122.18 |
8849.18 |
0.43% |
--- |
36 |
688005 |
容百科技 |
0.32% |
66.62 |
7700.15 |
0.38% |
--- |
37 |
002376 |
新北洋 |
0.25% |
636.62 |
6003.33 |
0.29% |
--- |
38 |
300035 |
中科电气 |
0.24% |
187.65 |
5676.36 |
0.28% |
--- |
39 |
600567 |
山鹰国际 |
0.18% |
1308.12 |
4303.72 |
0.21% |
--- |
40 |
300775 |
三角防务 |
0.07% |
32.59 |
1593.26 |
0.08% |
--- |
41 |
688235 |
百济神州 |
0.01% |
1.92 |
262.24 |
0.01% |
--- |
42 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
43 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
44 |
300124 |
汇川技术 |
0.00% |
0.87 |
59.68 |
0.00% |
--- |
45 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
46 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
47 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
48 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
49 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
50 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
51 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
52 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
53 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
54 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
55 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
56 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
57 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
58 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
59 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
61 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
62 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
63 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
64 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
65 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
66 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
68 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
69 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
70 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
72 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
73 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
74 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
76 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
77 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
79 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
80 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
82 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
83 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
85 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
86 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
87 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
88 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
89 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
90 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
91 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
92 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
93 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
94 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
95 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
96 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
97 |
688049 |
炬芯科技 |
0.00% |
0.33 |
16.86 |
0.00% |
--- |
98 |
688075 |
安旭生物 |
0.00% |
0.42 |
53.79 |
0.00% |
--- |
99 |
688103 |
国力股份 |
0.00% |
0.16 |
10.54 |
0.00% |
--- |
100 |
688176 |
亚虹医药 |
0.00% |
3.80 |
87.30 |
0.00% |
--- |
101 |
688182 |
灿勤科技 |
0.00% |
1.84 |
37.58 |
0.00% |
--- |
102 |
688257 |
新锐股份 |
0.00% |
0.29 |
17.71 |
0.00% |
--- |
103 |
688296 |
和达科技 |
0.00% |
0.22 |
10.79 |
0.00% |
--- |
104 |
688728 |
格科微 |
0.00% |
2.30 |
67.51 |
0.00% |
--- |
105 |
688778 |
厦钨新能 |
0.00% |
0.51 |
51.13 |
0.00% |
--- |
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 |
603799 |
华友钴业 |
7.94% |
1754.24 |
181388.53 |
8.79% |
22.82 (1.30%) |
2 |
300073 |
当升科技 |
7.86% |
2188.35 |
179663.36 |
8.71% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.37% |
320.47 |
168478.85 |
8.16% |
0.00 (0.00%) |
4 |
601633 |
长城汽车 |
6.87% |
2983.62 |
156938.41 |
7.61% |
0.00 (0.00%) |
5 |
002240 |
盛新锂能 |
6.76% |
2591.32 |
154546.30 |
7.49% |
-208.76 (-8.06%) |
6 |
002460 |
赣锋锂业 |
6.23% |
872.99 |
142245.01 |
6.89% |
768.42 (88.02%) |
7 |
603659 |
璞泰来 |
5.03% |
667.53 |
114814.94 |
5.56% |
-234.91 (-35.19%) |
8 |
002497 |
雅化集团 |
4.95% |
3414.77 |
113028.90 |
5.48% |
0.00 (0.00%) |
9 |
603993 |
洛阳钼业 |
4.70% |
17777.98 |
107379.00 |
5.20% |
11470.40 (64.52%) |
10 |
002756 |
永兴材料 |
4.20% |
1019.70 |
95933.06 |
4.65% |
102.86 (10.09%) |
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 |
603799 |
华友钴业 |
7.94% |
1754.24 |
181388.53 |
8.79% |
22.82 (1.30%) |
2 |
300073 |
当升科技 |
7.86% |
2188.35 |
179663.36 |
8.71% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
7.37% |
320.47 |
168478.85 |
8.16% |
0.00 (0.00%) |
4 |
601633 |
长城汽车 |
6.87% |
2983.62 |
156938.41 |
7.61% |
0.00 (0.00%) |
5 |
002240 |
盛新锂能 |
6.76% |
2591.32 |
154546.30 |
7.49% |
-208.76 (-8.06%) |
6 |
002460 |
赣锋锂业 |
6.23% |
872.99 |
142245.01 |
6.89% |
768.42 (88.02%) |
7 |
603659 |
璞泰来 |
5.03% |
667.53 |
114814.94 |
5.56% |
-234.91 (-35.19%) |
8 |
002497 |
雅化集团 |
4.95% |
3414.77 |
113028.90 |
5.48% |
0.00 (0.00%) |
9 |
603993 |
洛阳钼业 |
4.70% |
17777.98 |
107379.00 |
5.20% |
11470.40 (64.52%) |
10 |
002756 |
永兴材料 |
4.20% |
1019.70 |
95933.06 |
4.65% |
102.86 (10.09%) |
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 |
603799 |
华友钴业 |
8.82% |
1731.42 |
197728.02 |
9.94% |
-228.83 (-13.22%) |
2 |
300750 |
宁德时代 |
7.65% |
320.47 |
171385.48 |
8.62% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
5.80% |
2983.62 |
130056.00 |
6.54% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
5.50% |
902.44 |
123273.65 |
6.20% |
257.84 (28.57%) |
5 |
300073 |
当升科技 |
5.49% |
2188.35 |
122963.27 |
6.18% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
3.90% |
3640.56 |
87300.54 |
4.39% |
新增 |
7 |
002407 |
多氟多 |
3.84% |
2472.31 |
86020.11 |
4.33% |
-655.35 (-26.51%) |
8 |
002240 |
盛新锂能 |
3.57% |
2800.08 |
79942.18 |
4.02% |
-435.74 (-15.56%) |
9 |
600031 |
三一重工 |
3.48% |
2679.39 |
77889.81 |
3.92% |
新增 |
10 |
600660 |
福耀玻璃 |
3.48% |
1395.65 |
77947.23 |
3.92% |
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 |
603799 |
华友钴业 |
8.82% |
1731.42 |
197728.02 |
9.94% |
-228.83 (-13.22%) |
2 |
300750 |
宁德时代 |
7.65% |
320.47 |
171385.48 |
8.62% |
0.00 (0.00%) |
3 |
601633 |
长城汽车 |
5.80% |
2983.62 |
130056.00 |
6.54% |
0.00 (0.00%) |
4 |
603659 |
璞泰来 |
5.50% |
902.44 |
123273.65 |
6.20% |
257.84 (28.57%) |
5 |
300073 |
当升科技 |
5.49% |
2188.35 |
122963.27 |
6.18% |
0.00 (0.00%) |
6 |
002050 |
三花智控 |
3.90% |
3640.56 |
87300.54 |
4.39% |
新增 |
7 |
002407 |
多氟多 |
3.84% |
2472.31 |
86020.11 |
4.33% |
-655.35 (-26.51%) |
8 |
002240 |
盛新锂能 |
3.57% |
2800.08 |
79942.18 |
4.02% |
-435.74 (-15.56%) |
9 |
600031 |
三一重工 |
3.48% |
2679.39 |
77889.81 |
3.92% |
新增 |
10 |
600660 |
福耀玻璃 |
3.48% |
1395.65 |
77947.23 |
3.92% |
新增 |
11 |
002497 |
雅化集团 |
3.45% |
3414.77 |
77424.44 |
3.89% |
--- |
12 |
600988 |
赤峰黄金 |
3.01% |
4500.49 |
67462.31 |
3.39% |
--- |
13 |
000975 |
银泰黄金 |
2.64% |
6216.89 |
59122.64 |
2.97% |
--- |
14 |
002759 |
天际股份 |
2.46% |
1542.20 |
55046.66 |
2.77% |
--- |
15 |
002756 |
永兴材料 |
2.43% |
916.84 |
54450.93 |
2.74% |
--- |
16 |
002340 |
格林美 |
2.08% |
4987.43 |
46632.51 |
2.34% |
--- |
17 |
600438 |
通威股份 |
1.89% |
980.79 |
42438.87 |
2.13% |
--- |
18 |
300618 |
寒锐钴业 |
1.84% |
523.42 |
41266.13 |
2.08% |
--- |
19 |
300316 |
晶盛机电 |
1.67% |
743.24 |
37533.61 |
1.89% |
--- |
20 |
603993 |
洛阳钼业 |
1.45% |
6307.58 |
32547.12 |
1.64% |
--- |
21 |
600547 |
山东黄金 |
1.30% |
1511.82 |
29057.25 |
1.46% |
--- |
22 |
600893 |
航发动力 |
1.28% |
538.60 |
28648.05 |
1.44% |
--- |
23 |
688567 |
孚能科技 |
1.24% |
810.34 |
27770.23 |
1.40% |
--- |
24 |
603026 |
石大胜华 |
0.94% |
130.05 |
21075.02 |
1.06% |
--- |
25 |
601689 |
拓普集团 |
0.79% |
470.37 |
17605.98 |
0.89% |
--- |
26 |
601919 |
中远海控 |
0.74% |
542.07 |
16554.94 |
0.83% |
--- |
27 |
002610 |
爱康科技 |
0.64% |
6009.12 |
14301.71 |
0.72% |
--- |
28 |
603179 |
新泉股份 |
0.64% |
441.18 |
14446.24 |
0.73% |
--- |
29 |
002460 |
赣锋锂业 |
0.57% |
104.57 |
12662.51 |
0.64% |
--- |
30 |
300035 |
中科电气 |
0.57% |
520.37 |
12723.00 |
0.64% |
--- |
31 |
300724 |
捷佳伟创 |
0.53% |
101.49 |
11773.51 |
0.59% |
--- |
32 |
688005 |
容百科技 |
0.50% |
91.71 |
11114.68 |
0.56% |
--- |
33 |
600869 |
远东股份 |
0.49% |
2275.42 |
10990.30 |
0.55% |
--- |
34 |
300409 |
道氏技术 |
0.48% |
476.19 |
10709.52 |
0.54% |
--- |
35 |
000603 |
盛达资源 |
0.46% |
822.26 |
10352.27 |
0.52% |
--- |
36 |
300477 |
合纵科技 |
0.41% |
1492.54 |
9283.58 |
0.47% |
--- |
37 |
603806 |
福斯特 |
0.41% |
88.26 |
9279.19 |
0.47% |
--- |
38 |
002985 |
北摩高科 |
0.40% |
100.00 |
8963.00 |
0.45% |
--- |
39 |
600760 |
中航沈飞 |
0.30% |
109.95 |
6630.27 |
0.33% |
--- |
40 |
600316 |
洪都航空 |
0.26% |
150.96 |
5808.77 |
0.29% |
--- |
41 |
000983 |
山西焦煤 |
0.20% |
551.45 |
4582.55 |
0.23% |
--- |
42 |
600567 |
山鹰国际 |
0.20% |
1308.12 |
4513.02 |
0.23% |
--- |
43 |
601699 |
潞安环能 |
0.19% |
361.25 |
4266.36 |
0.21% |
--- |
44 |
688599 |
天合光能 |
0.17% |
135.95 |
3854.17 |
0.19% |
--- |
45 |
600862 |
中航高科 |
0.16% |
114.81 |
3533.85 |
0.18% |
--- |
46 |
600480 |
凌云股份 |
0.13% |
307.97 |
2821.01 |
0.14% |
--- |
47 |
300775 |
三角防务 |
0.10% |
57.38 |
2191.86 |
0.11% |
--- |
48 |
603650 |
彤程新材 |
0.10% |
47.32 |
2275.99 |
0.11% |
--- |
49 |
688116 |
天奈科技 |
0.08% |
15.00 |
1770.00 |
0.09% |
--- |
50 |
600577 |
精达股份 |
0.01% |
43.28 |
276.13 |
0.01% |
--- |
51 |
002475 |
立讯精密 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
52 |
300124 |
汇川技术 |
0.00% |
0.87 |
64.61 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
71 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
72 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
74 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
75 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
76 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
83 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
87 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
104 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
105 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
106 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
113 |
688097 |
博众精工 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
114 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
115 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
116 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
117 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
118 |
688319 |
欧林生物 |
0.00% |
0.34 |
9.33 |
0.00% |
--- |
119 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
120 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
121 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
122 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
123 |
688619 |
罗普特 |
0.00% |
0.59 |
15.66 |
0.00% |
--- |
124 |
688665 |
四方光电 |
0.00% |
0.17 |
21.84 |
0.00% |
--- |
125 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.78 |
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 |
603799 |
华友钴业 |
8.28% |
1960.25 |
134747.29 |
9.30% |
886.64 (45.23%) |
2 |
300073 |
当升科技 |
6.37% |
2188.35 |
103662.04 |
7.16% |
1557.41 (71.17%) |
3 |
300750 |
宁德时代 |
6.34% |
320.47 |
103244.69 |
7.13% |
105.13 (32.81%) |
4 |
601633 |
长城汽车 |
5.52% |
2983.62 |
89896.47 |
6.21% |
1329.97 (44.58%) |
5 |
002756 |
永兴材料 |
4.34% |
1521.12 |
70640.63 |
4.88% |
660.94 (43.45%) |
6 |
002497 |
雅化集团 |
4.09% |
3919.97 |
66568.68 |
4.60% |
2053.48 (52.38%) |
7 |
002240 |
盛新锂能 |
4.05% |
3235.82 |
65978.38 |
4.56% |
1367.53 (42.26%) |
8 |
002407 |
多氟多 |
3.84% |
3127.66 |
62521.84 |
4.32% |
1066.16 (34.09%) |
9 |
603659 |
璞泰来 |
3.75% |
644.60 |
60978.75 |
4.21% |
570.07 (88.44%) |
10 |
002709 |
天赐材料 |
3.61% |
719.86 |
58747.72 |
4.06% |
305.38 (42.42%) |
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 |
603799 |
华友钴业 |
8.28% |
1960.25 |
134747.29 |
9.30% |
886.64 (45.23%) |
2 |
300073 |
当升科技 |
6.37% |
2188.35 |
103662.04 |
7.16% |
1557.41 (71.17%) |
3 |
300750 |
宁德时代 |
6.34% |
320.47 |
103244.69 |
7.13% |
105.13 (32.81%) |
4 |
601633 |
长城汽车 |
5.52% |
2983.62 |
89896.47 |
6.21% |
1329.97 (44.58%) |
5 |
002756 |
永兴材料 |
4.34% |
1521.12 |
70640.63 |
4.88% |
660.94 (43.45%) |
6 |
002497 |
雅化集团 |
4.09% |
3919.97 |
66568.68 |
4.60% |
2053.48 (52.38%) |
7 |
002240 |
盛新锂能 |
4.05% |
3235.82 |
65978.38 |
4.56% |
1367.53 (42.26%) |
8 |
002407 |
多氟多 |
3.84% |
3127.66 |
62521.84 |
4.32% |
1066.16 (34.09%) |
9 |
603659 |
璞泰来 |
3.75% |
644.60 |
60978.75 |
4.21% |
570.07 (88.44%) |
10 |
002709 |
天赐材料 |
3.61% |
719.86 |
58747.72 |
4.06% |
305.38 (42.42%) |
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 |
603799 |
华友钴业 |
8.21% |
1073.61 |
85137.12 |
8.86% |
829.94 (77.30%) |
2 |
002460 |
赣锋锂业 |
7.86% |
805.34 |
81500.61 |
8.48% |
611.01 (75.87%) |
3 |
300750 |
宁德时代 |
7.29% |
215.33 |
75605.75 |
7.87% |
116.74 (54.22%) |
4 |
601633 |
长城汽车 |
6.03% |
1653.65 |
62524.59 |
6.51% |
新增 |
5 |
002756 |
永兴材料 |
4.50% |
860.17 |
46638.61 |
4.86% |
新增 |
6 |
002240 |
盛新锂能 |
4.40% |
1868.29 |
45660.91 |
4.75% |
新增 |
7 |
002709 |
天赐材料 |
4.15% |
414.48 |
43022.89 |
4.48% |
41.01 (9.89%) |
8 |
002407 |
多氟多 |
3.98% |
2061.49 |
41291.69 |
4.30% |
新增 |
9 |
002497 |
雅化集团 |
3.95% |
1866.50 |
40969.58 |
4.27% |
新增 |
10 |
300073 |
当升科技 |
3.95% |
630.94 |
40916.34 |
4.26% |
166.92 (26.46%) |
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 |
603799 |
华友钴业 |
8.21% |
1073.61 |
85137.12 |
8.86% |
829.94 (77.30%) |
2 |
002460 |
赣锋锂业 |
7.86% |
805.34 |
81500.61 |
8.48% |
611.01 (75.87%) |
3 |
300750 |
宁德时代 |
7.29% |
215.33 |
75605.75 |
7.87% |
116.74 (54.22%) |
4 |
601633 |
长城汽车 |
6.03% |
1653.65 |
62524.59 |
6.51% |
新增 |
5 |
002756 |
永兴材料 |
4.50% |
860.17 |
46638.61 |
4.86% |
新增 |
6 |
002240 |
盛新锂能 |
4.40% |
1868.29 |
45660.91 |
4.75% |
新增 |
7 |
002709 |
天赐材料 |
4.15% |
414.48 |
43022.89 |
4.48% |
41.01 (9.89%) |
8 |
002407 |
多氟多 |
3.98% |
2061.49 |
41291.69 |
4.30% |
新增 |
9 |
002497 |
雅化集团 |
3.95% |
1866.50 |
40969.58 |
4.27% |
新增 |
10 |
300073 |
当升科技 |
3.95% |
630.94 |
40916.34 |
4.26% |
166.92 (26.46%) |
11 |
603993 |
洛阳钼业 |
3.87% |
6426.22 |
40163.85 |
4.18% |
--- |
12 |
300118 |
东方日升 |
3.80% |
1367.29 |
39419.05 |
4.10% |
--- |
13 |
002050 |
三花智控 |
3.72% |
1567.02 |
38627.08 |
4.02% |
--- |
14 |
300450 |
先导智能 |
3.17% |
391.93 |
32918.24 |
3.43% |
--- |
15 |
002759 |
天际股份 |
3.07% |
1945.53 |
31803.64 |
3.31% |
--- |
16 |
600893 |
航发动力 |
2.67% |
467.31 |
27734.86 |
2.89% |
--- |
17 |
688567 |
孚能科技 |
2.56% |
581.20 |
26589.72 |
2.77% |
--- |
18 |
600660 |
福耀玻璃 |
2.22% |
479.29 |
23029.81 |
2.40% |
--- |
19 |
002610 |
爱康科技 |
2.08% |
6543.20 |
21527.13 |
2.24% |
--- |
20 |
300618 |
寒锐钴业 |
1.88% |
205.25 |
19480.12 |
2.03% |
--- |
21 |
601689 |
拓普集团 |
1.41% |
380.39 |
14618.24 |
1.52% |
--- |
22 |
300035 |
中科电气 |
1.38% |
1171.88 |
14355.58 |
1.49% |
--- |
23 |
000547 |
航天发展 |
1.19% |
450.03 |
12375.77 |
1.29% |
--- |
24 |
688116 |
天奈科技 |
0.94% |
158.22 |
9699.13 |
1.01% |
--- |
25 |
600031 |
三一重工 |
0.90% |
268.07 |
9377.02 |
0.98% |
--- |
26 |
002475 |
立讯精密 |
0.81% |
150.32 |
8436.01 |
0.88% |
--- |
27 |
603179 |
新泉股份 |
0.81% |
248.15 |
8412.28 |
0.88% |
--- |
28 |
603659 |
璞泰来 |
0.75% |
74.54 |
7813.81 |
0.81% |
--- |
29 |
002967 |
广电计量 |
0.29% |
80.82 |
2962.05 |
0.31% |
--- |
30 |
601012 |
隆基绿能 |
0.21% |
24.12 |
2223.86 |
0.23% |
--- |
31 |
603489 |
八方股份 |
0.21% |
11.56 |
2199.87 |
0.23% |
--- |
32 |
603613 |
国联股份 |
0.15% |
13.38 |
1605.48 |
0.17% |
--- |
33 |
300699 |
光威复材 |
0.11% |
12.33 |
1097.99 |
0.11% |
--- |
34 |
300888 |
稳健医疗 |
0.02% |
1.03 |
160.53 |
0.02% |
--- |
35 |
300124 |
汇川技术 |
0.01% |
0.58 |
54.11 |
0.01% |
--- |
36 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
37 |
688027 |
国盾量子 |
0.01% |
0.28 |
65.70 |
0.01% |
--- |
38 |
688063 |
派能科技 |
0.01% |
0.55 |
142.22 |
0.01% |
--- |
39 |
688526 |
科前生物 |
0.01% |
1.46 |
57.37 |
0.01% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
46 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
47 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
48 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
49 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
50 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
57 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
58 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
59 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
60 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
61 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
64 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
65 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
66 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
67 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
71 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
72 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
73 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
74 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
78 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
79 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.00% |
--- |
80 |
688093 |
世华科技 |
0.00% |
0.46 |
10.86 |
0.00% |
--- |
81 |
688386 |
泛亚微透 |
0.00% |
0.32 |
15.25 |
0.00% |
--- |
82 |
688508 |
芯朋微 |
0.00% |
0.37 |
34.27 |
0.00% |
--- |
83 |
688528 |
秦川物联 |
0.00% |
0.83 |
13.62 |
0.00% |
--- |
84 |
688580 |
伟思医疗 |
0.00% |
0.34 |
33.84 |
0.00% |
--- |
85 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
300073 |
当升科技 |
10.04% |
464.02 |
20880.73 |
11.64% |
-85.71 (-18.47%) |
2 |
300750 |
宁德时代 |
9.92% |
98.59 |
20624.94 |
11.50% |
-19.05 (-19.32%) |
3 |
002709 |
天赐材料 |
9.28% |
373.47 |
19308.33 |
10.77% |
-60.61 (-16.23%) |
4 |
300450 |
先导智能 |
7.70% |
331.07 |
16020.50 |
8.93% |
0.00 (0.00%) |
5 |
300118 |
东方日升 |
5.82% |
713.72 |
12111.84 |
6.75% |
443.33 (62.12%) |
6 |
002460 |
赣锋锂业 |
5.06% |
194.33 |
10530.76 |
5.87% |
126.25 (64.97%) |
7 |
603799 |
华友钴业 |
4.06% |
243.67 |
8453.00 |
4.71% |
-149.32 (-61.28%) |
8 |
002050 |
三花智控 |
3.86% |
361.24 |
8019.63 |
4.47% |
-276.07 (-76.42%) |
9 |
300014 |
亿纬锂能 |
3.67% |
154.08 |
7626.77 |
4.25% |
新增 |
10 |
603659 |
璞泰来 |
3.52% |
67.51 |
7331.29 |
4.09% |
-83.04 (-122.99%) |
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 |
300073 |
当升科技 |
10.04% |
464.02 |
20880.73 |
11.64% |
-85.71 (-18.47%) |
2 |
300750 |
宁德时代 |
9.92% |
98.59 |
20624.94 |
11.50% |
-19.05 (-19.32%) |
3 |
002709 |
天赐材料 |
9.28% |
373.47 |
19308.33 |
10.77% |
-60.61 (-16.23%) |
4 |
300450 |
先导智能 |
7.70% |
331.07 |
16020.50 |
8.93% |
0.00 (0.00%) |
5 |
300118 |
东方日升 |
5.82% |
713.72 |
12111.84 |
6.75% |
443.33 (62.12%) |
6 |
002460 |
赣锋锂业 |
5.06% |
194.33 |
10530.76 |
5.87% |
126.25 (64.97%) |
7 |
603799 |
华友钴业 |
4.06% |
243.67 |
8453.00 |
4.71% |
-149.32 (-61.28%) |
8 |
002050 |
三花智控 |
3.86% |
361.24 |
8019.63 |
4.47% |
-276.07 (-76.42%) |
9 |
300014 |
亿纬锂能 |
3.67% |
154.08 |
7626.77 |
4.25% |
新增 |
10 |
603659 |
璞泰来 |
3.52% |
67.51 |
7331.29 |
4.09% |
-83.04 (-122.99%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.88% |
117.64 |
20511.64 |
9.54% |
-17.78 (-15.11%) |
2 |
300073 |
当升科技 |
7.87% |
549.72 |
18179.29 |
8.46% |
新增 |
3 |
603659 |
璞泰来 |
6.71% |
150.55 |
15509.66 |
7.22% |
新增 |
4 |
300450 |
先导智能 |
6.62% |
331.07 |
15298.77 |
7.12% |
96.83 (29.25%) |
5 |
603799 |
华友钴业 |
6.61% |
393.00 |
15271.89 |
7.11% |
新增 |
6 |
000009 |
中国宝安 |
6.42% |
1742.69 |
14830.29 |
6.90% |
60.49 (3.47%) |
7 |
002709 |
天赐材料 |
6.35% |
434.08 |
14667.52 |
6.82% |
37.11 (8.55%) |
8 |
002050 |
三花智控 |
6.04% |
637.31 |
13957.19 |
6.49% |
177.65 (27.87%) |
9 |
002850 |
科达利 |
5.11% |
170.68 |
11810.73 |
5.50% |
-53.63 (-31.42%) |
10 |
601689 |
拓普集团 |
5.01% |
415.13 |
11582.23 |
5.39% |
-142.96 (-34.44%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.88% |
117.64 |
20511.64 |
9.54% |
-17.78 (-15.11%) |
2 |
300073 |
当升科技 |
7.87% |
549.72 |
18179.29 |
8.46% |
新增 |
3 |
603659 |
璞泰来 |
6.71% |
150.55 |
15509.66 |
7.22% |
新增 |
4 |
300450 |
先导智能 |
6.62% |
331.07 |
15298.77 |
7.12% |
96.83 (29.25%) |
5 |
603799 |
华友钴业 |
6.61% |
393.00 |
15271.89 |
7.11% |
新增 |
6 |
000009 |
中国宝安 |
6.42% |
1742.69 |
14830.29 |
6.90% |
60.49 (3.47%) |
7 |
002709 |
天赐材料 |
6.35% |
434.08 |
14667.52 |
6.82% |
37.11 (8.55%) |
8 |
002050 |
三花智控 |
6.04% |
637.31 |
13957.19 |
6.49% |
177.65 (27.87%) |
9 |
002850 |
科达利 |
5.11% |
170.68 |
11810.73 |
5.50% |
-53.63 (-31.42%) |
10 |
601689 |
拓普集团 |
5.01% |
415.13 |
11582.23 |
5.39% |
-142.96 (-34.44%) |
11 |
002812 |
恩捷股份 |
4.90% |
171.89 |
11310.36 |
5.26% |
--- |
12 |
002466 |
天齐锂业 |
3.91% |
393.25 |
9025.17 |
4.20% |
--- |
13 |
600884 |
杉杉股份 |
2.90% |
568.86 |
6706.91 |
3.12% |
--- |
14 |
600885 |
宏发股份 |
2.70% |
155.47 |
6237.38 |
2.90% |
--- |
15 |
603489 |
八方股份 |
2.44% |
40.04 |
5645.24 |
2.63% |
--- |
16 |
300118 |
东方日升 |
1.76% |
270.39 |
4055.87 |
1.89% |
--- |
17 |
600480 |
凌云股份 |
1.65% |
340.21 |
3810.39 |
1.77% |
--- |
18 |
688006 |
杭可科技 |
1.60% |
82.41 |
3703.56 |
1.72% |
--- |
19 |
002460 |
赣锋锂业 |
1.58% |
68.08 |
3647.08 |
1.70% |
--- |
20 |
603396 |
金辰股份 |
1.27% |
107.82 |
2944.62 |
1.37% |
--- |
21 |
300724 |
捷佳伟创 |
1.02% |
26.74 |
2367.29 |
1.10% |
--- |
22 |
300769 |
德方纳米 |
0.98% |
23.27 |
2266.42 |
1.05% |
--- |
23 |
600546 |
山煤国际 |
0.58% |
114.14 |
1341.15 |
0.62% |
--- |
24 |
688200 |
华峰测控 |
0.04% |
0.38 |
102.07 |
0.05% |
--- |
25 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
26 |
688181 |
八亿时空 |
0.01% |
0.43 |
26.31 |
0.01% |
--- |
27 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
28 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
30 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
31 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
32 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
33 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
34 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
35 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
36 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
37 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
38 |
688096 |
京源环保 |
0.00% |
0.45 |
9.61 |
0.00% |
--- |
39 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
40 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
41 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.45% |
135.42 |
16303.17 |
11.70% |
73.85 (54.53%) |
2 |
002460 |
赣锋锂业 |
7.29% |
312.72 |
12586.84 |
9.03% |
131.91 (42.18%) |
3 |
000009 |
中国宝安 |
5.73% |
1682.20 |
9891.33 |
7.10% |
新增 |
4 |
002850 |
科达利 |
5.44% |
224.30 |
9380.28 |
6.73% |
112.66 (50.23%) |
5 |
601689 |
拓普集团 |
5.26% |
558.10 |
9074.66 |
6.51% |
299.98 (53.75%) |
6 |
300450 |
先导智能 |
5.08% |
234.24 |
8774.65 |
6.30% |
137.43 (58.67%) |
7 |
002340 |
格林美 |
4.89% |
1812.98 |
8430.35 |
6.05% |
新增 |
8 |
002709 |
天赐材料 |
4.49% |
396.97 |
7748.83 |
5.56% |
290.85 (73.27%) |
9 |
002050 |
三花智控 |
4.28% |
459.66 |
7386.81 |
5.30% |
236.48 (51.45%) |
10 |
300207 |
欣旺达 |
4.18% |
510.28 |
7210.25 |
5.18% |
360.22 (70.59%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.45% |
135.42 |
16303.17 |
11.70% |
73.85 (54.53%) |
2 |
002460 |
赣锋锂业 |
7.29% |
312.72 |
12586.84 |
9.03% |
131.91 (42.18%) |
3 |
000009 |
中国宝安 |
5.73% |
1682.20 |
9891.33 |
7.10% |
新增 |
4 |
002850 |
科达利 |
5.44% |
224.30 |
9380.28 |
6.73% |
112.66 (50.23%) |
5 |
601689 |
拓普集团 |
5.26% |
558.10 |
9074.66 |
6.51% |
299.98 (53.75%) |
6 |
300450 |
先导智能 |
5.08% |
234.24 |
8774.65 |
6.30% |
137.43 (58.67%) |
7 |
002340 |
格林美 |
4.89% |
1812.98 |
8430.35 |
6.05% |
新增 |
8 |
002709 |
天赐材料 |
4.49% |
396.97 |
7748.83 |
5.56% |
290.85 (73.27%) |
9 |
002050 |
三花智控 |
4.28% |
459.66 |
7386.81 |
5.30% |
236.48 (51.45%) |
10 |
300207 |
欣旺达 |
4.18% |
510.28 |
7210.25 |
5.18% |
360.22 (70.59%) |
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 |
603799 |
华友钴业 |
7.95% |
188.00 |
7405.28 |
8.52% |
130.89 (69.62%) |
2 |
300750 |
宁德时代 |
7.03% |
61.57 |
6551.01 |
7.54% |
42.12 (68.41%) |
3 |
002460 |
赣锋锂业 |
6.76% |
180.81 |
6297.61 |
7.24% |
129.02 (71.36%) |
4 |
002466 |
天齐锂业 |
5.60% |
172.99 |
5220.90 |
6.01% |
新增 |
5 |
002850 |
科达利 |
5.45% |
111.64 |
5079.85 |
5.84% |
67.91 (60.82%) |
6 |
603489 |
八方股份 |
5.26% |
47.67 |
4897.62 |
5.63% |
新增 |
7 |
603993 |
洛阳钼业 |
4.85% |
1037.40 |
4523.06 |
5.20% |
新增 |
8 |
601689 |
拓普集团 |
4.83% |
258.12 |
4499.04 |
5.18% |
新增 |
9 |
300450 |
先导智能 |
4.67% |
96.81 |
4350.57 |
5.00% |
新增 |
10 |
002050 |
三花智控 |
4.15% |
223.19 |
3867.83 |
4.45% |
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 |
603799 |
华友钴业 |
7.95% |
188.00 |
7405.28 |
8.52% |
130.89 (69.62%) |
2 |
300750 |
宁德时代 |
7.03% |
61.57 |
6551.01 |
7.54% |
42.12 (68.41%) |
3 |
002460 |
赣锋锂业 |
6.76% |
180.81 |
6297.61 |
7.24% |
129.02 (71.36%) |
4 |
002466 |
天齐锂业 |
5.60% |
172.99 |
5220.90 |
6.01% |
新增 |
5 |
002850 |
科达利 |
5.45% |
111.64 |
5079.85 |
5.84% |
67.91 (60.82%) |
6 |
603489 |
八方股份 |
5.26% |
47.67 |
4897.62 |
5.63% |
新增 |
7 |
603993 |
洛阳钼业 |
4.85% |
1037.40 |
4523.06 |
5.20% |
新增 |
8 |
601689 |
拓普集团 |
4.83% |
258.12 |
4499.04 |
5.18% |
新增 |
9 |
300450 |
先导智能 |
4.67% |
96.81 |
4350.57 |
5.00% |
新增 |
10 |
002050 |
三花智控 |
4.15% |
223.19 |
3867.83 |
4.45% |
新增 |
11 |
002812 |
恩捷股份 |
3.91% |
72.21 |
3646.61 |
4.19% |
--- |
12 |
300073 |
当升科技 |
3.52% |
120.16 |
3280.38 |
3.77% |
--- |
13 |
300618 |
寒锐钴业 |
3.31% |
37.43 |
3083.86 |
3.55% |
--- |
14 |
300568 |
星源材质 |
3.30% |
101.86 |
3077.19 |
3.54% |
--- |
15 |
300207 |
欣旺达 |
3.14% |
150.06 |
2929.12 |
3.37% |
--- |
16 |
300037 |
新宙邦 |
3.07% |
78.78 |
2862.87 |
3.29% |
--- |
17 |
600885 |
宏发股份 |
2.85% |
77.20 |
2659.47 |
3.06% |
--- |
18 |
600438 |
通威股份 |
2.49% |
176.53 |
2317.82 |
2.67% |
--- |
19 |
000338 |
潍柴动力 |
2.39% |
140.45 |
2230.31 |
2.57% |
--- |
20 |
002709 |
天赐材料 |
2.36% |
106.12 |
2196.70 |
2.53% |
--- |
21 |
000581 |
威孚高科 |
1.34% |
65.58 |
1249.30 |
1.44% |
--- |
22 |
688005 |
容百科技 |
1.32% |
36.89 |
1227.29 |
1.41% |
--- |
23 |
300274 |
阳光电源 |
1.06% |
94.12 |
991.08 |
1.14% |
--- |
24 |
603659 |
璞泰来 |
1.03% |
11.25 |
957.94 |
1.10% |
--- |
25 |
601012 |
隆基绿能 |
0.88% |
32.84 |
815.42 |
0.94% |
--- |
26 |
300136 |
信维通信 |
0.31% |
6.45 |
292.70 |
0.34% |
--- |
27 |
003816 |
中国广核 |
0.21% |
56.30 |
198.72 |
0.23% |
--- |
28 |
688016 |
心脉医疗 |
0.11% |
0.68 |
99.02 |
0.11% |
--- |
29 |
688363 |
华熙生物 |
0.08% |
0.98 |
70.56 |
0.08% |
--- |
30 |
688101 |
三达膜 |
0.03% |
1.35 |
24.12 |
0.03% |
--- |
31 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
32 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
33 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.93% |
127.25 |
1819.67 |
7.55% |
32.40 (25.46%) |
2 |
600837 |
海通证券 |
6.84% |
125.61 |
1796.22 |
7.46% |
18.64 (14.84%) |
3 |
601336 |
新华保险 |
6.20% |
33.45 |
1628.01 |
6.76% |
7.21 (21.55%) |
4 |
603799 |
华友钴业 |
5.85% |
57.11 |
1536.72 |
6.38% |
新增 |
5 |
000002 |
万科A |
5.63% |
57.04 |
1477.30 |
6.13% |
28.96 (50.77%) |
6 |
002850 |
科达利 |
5.37% |
43.74 |
1408.43 |
5.85% |
新增 |
7 |
300750 |
宁德时代 |
5.30% |
19.45 |
1390.67 |
5.77% |
新增 |
8 |
600155 |
华创阳安 |
4.49% |
89.89 |
1177.56 |
4.89% |
新增 |
9 |
002460 |
赣锋锂业 |
4.45% |
51.79 |
1168.38 |
4.85% |
新增 |
10 |
601881 |
中国银河 |
4.40% |
106.02 |
1154.56 |
4.79% |
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 |
600048 |
保利地产 |
6.93% |
127.25 |
1819.67 |
7.55% |
32.40 (25.46%) |
2 |
600837 |
海通证券 |
6.84% |
125.61 |
1796.22 |
7.46% |
18.64 (14.84%) |
3 |
601336 |
新华保险 |
6.20% |
33.45 |
1628.01 |
6.76% |
7.21 (21.55%) |
4 |
603799 |
华友钴业 |
5.85% |
57.11 |
1536.72 |
6.38% |
新增 |
5 |
000002 |
万科A |
5.63% |
57.04 |
1477.30 |
6.13% |
28.96 (50.77%) |
6 |
002850 |
科达利 |
5.37% |
43.74 |
1408.43 |
5.85% |
新增 |
7 |
300750 |
宁德时代 |
5.30% |
19.45 |
1390.67 |
5.77% |
新增 |
8 |
600155 |
华创阳安 |
4.49% |
89.89 |
1177.56 |
4.89% |
新增 |
9 |
002460 |
赣锋锂业 |
4.45% |
51.79 |
1168.38 |
4.85% |
新增 |
10 |
601881 |
中国银河 |
4.40% |
106.02 |
1154.56 |
4.79% |
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 |
600837 |
海通证券 |
5.06% |
106.97 |
1517.90 |
5.62% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
4.82% |
26.24 |
1443.99 |
5.35% |
0.00 (0.00%) |
3 |
603659 |
璞泰来 |
4.67% |
29.77 |
1399.79 |
5.18% |
-9.69 (-32.55%) |
4 |
600958 |
东方证券 |
4.59% |
128.78 |
1375.37 |
5.09% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
4.13% |
30.05 |
1237.16 |
4.58% |
新增 |
6 |
601377 |
兴业证券 |
4.06% |
180.73 |
1218.12 |
4.51% |
新增 |
7 |
600048 |
保利发展 |
4.04% |
94.85 |
1210.29 |
4.48% |
新增 |
8 |
601155 |
新城控股 |
4.00% |
30.11 |
1198.68 |
4.44% |
新增 |
9 |
300059 |
东方财富 |
3.94% |
87.18 |
1181.25 |
4.37% |
新增 |
10 |
300207 |
欣旺达 |
3.78% |
98.45 |
1134.14 |
4.20% |
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 |
600837 |
海通证券 |
5.06% |
106.97 |
1517.90 |
5.62% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
4.82% |
26.24 |
1443.99 |
5.35% |
0.00 (0.00%) |
3 |
603659 |
璞泰来 |
4.67% |
29.77 |
1399.79 |
5.18% |
-9.69 (-32.55%) |
4 |
600958 |
东方证券 |
4.59% |
128.78 |
1375.37 |
5.09% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
4.13% |
30.05 |
1237.16 |
4.58% |
新增 |
6 |
601377 |
兴业证券 |
4.06% |
180.73 |
1218.12 |
4.51% |
新增 |
7 |
600048 |
保利发展 |
4.04% |
94.85 |
1210.29 |
4.48% |
新增 |
8 |
601155 |
新城控股 |
4.00% |
30.11 |
1198.68 |
4.44% |
新增 |
9 |
300059 |
东方财富 |
3.94% |
87.18 |
1181.25 |
4.37% |
新增 |
10 |
300207 |
欣旺达 |
3.78% |
98.45 |
1134.14 |
4.20% |
新增 |
11 |
002370 |
亚太药业 |
3.54% |
67.20 |
1061.76 |
3.93% |
--- |
12 |
000783 |
长江证券 |
3.40% |
130.63 |
1020.22 |
3.78% |
--- |
13 |
600489 |
中金黄金 |
3.33% |
97.23 |
998.55 |
3.70% |
--- |
14 |
300316 |
晶盛机电 |
3.20% |
75.56 |
958.86 |
3.55% |
--- |
15 |
600362 |
江西铜业 |
3.08% |
58.56 |
921.81 |
3.41% |
--- |
16 |
000807 |
云铝股份 |
2.80% |
178.88 |
838.95 |
3.11% |
--- |
17 |
300180 |
华峰超纤 |
2.80% |
59.88 |
839.46 |
3.11% |
--- |
18 |
000002 |
万科A |
2.61% |
28.08 |
780.87 |
2.89% |
--- |
19 |
000933 |
神火股份 |
2.57% |
182.79 |
769.55 |
2.85% |
--- |
20 |
600115 |
中国东航 |
2.42% |
115.84 |
726.32 |
2.69% |
--- |
21 |
601788 |
光大证券 |
2.37% |
62.21 |
710.44 |
2.63% |
--- |
22 |
000878 |
云南铜业 |
2.09% |
58.86 |
625.68 |
2.32% |
--- |
23 |
601899 |
紫金矿业 |
2.03% |
161.64 |
609.38 |
2.26% |
--- |
24 |
000975 |
银泰黄金 |
2.01% |
45.77 |
603.71 |
2.24% |
--- |
25 |
600985 |
淮北矿业 |
1.93% |
50.98 |
578.11 |
2.14% |
--- |
26 |
601600 |
中国铝业 |
1.87% |
142.76 |
559.62 |
2.07% |
--- |
27 |
600869 |
远东股份 |
1.27% |
84.32 |
381.13 |
1.41% |
--- |
28 |
000776 |
广发证券 |
1.25% |
27.29 |
374.96 |
1.39% |
--- |
29 |
601601 |
中国太保 |
1.11% |
9.15 |
334.07 |
1.24% |
--- |
30 |
601628 |
中国人寿 |
1.07% |
11.29 |
319.73 |
1.18% |
--- |
31 |
600968 |
海油发展 |
0.07% |
5.52 |
19.58 |
0.07% |
--- |
32 |
300081 |
恒信东方 |
0.04% |
1.00 |
12.42 |
0.05% |
--- |
33 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
34 |
603915 |
国茂股份 |
0.02% |
0.25 |
5.87 |
0.02% |
--- |
35 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
36 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
37 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
38 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
39 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
40 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
41 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
42 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603659 |
璞泰来 |
6.06% |
39.46 |
2130.85 |
6.59% |
-13.97 (-35.41%) |
2 |
002407 |
多氟多 |
4.72% |
108.72 |
1659.01 |
5.13% |
新增 |
3 |
600958 |
东方证券 |
4.37% |
128.78 |
1535.06 |
4.75% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
4.27% |
106.97 |
1500.79 |
4.64% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
4.22% |
47.60 |
1482.90 |
4.58% |
新增 |
6 |
002195 |
二三四五 |
4.18% |
242.39 |
1468.88 |
4.54% |
-204.25 (-84.27%) |
7 |
300014 |
亿纬锂能 |
4.14% |
59.73 |
1456.34 |
4.50% |
-7.34 (-12.29%) |
8 |
002466 |
天齐锂业 |
4.10% |
41.01 |
1441.91 |
4.46% |
5.94 (14.48%) |
9 |
601336 |
新华保险 |
4.01% |
26.24 |
1408.83 |
4.36% |
新增 |
10 |
600869 |
远东股份 |
3.92% |
253.75 |
1377.86 |
4.26% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603659 |
璞泰来 |
6.06% |
39.46 |
2130.85 |
6.59% |
-13.97 (-35.41%) |
2 |
002407 |
多氟多 |
4.72% |
108.72 |
1659.01 |
5.13% |
新增 |
3 |
600958 |
东方证券 |
4.37% |
128.78 |
1535.06 |
4.75% |
0.00 (0.00%) |
4 |
600837 |
海通证券 |
4.27% |
106.97 |
1500.79 |
4.64% |
0.00 (0.00%) |
5 |
002709 |
天赐材料 |
4.22% |
47.60 |
1482.90 |
4.58% |
新增 |
6 |
002195 |
二三四五 |
4.18% |
242.39 |
1468.88 |
4.54% |
-204.25 (-84.27%) |
7 |
300014 |
亿纬锂能 |
4.14% |
59.73 |
1456.34 |
4.50% |
-7.34 (-12.29%) |
8 |
002466 |
天齐锂业 |
4.10% |
41.01 |
1441.91 |
4.46% |
5.94 (14.48%) |
9 |
601336 |
新华保险 |
4.01% |
26.24 |
1408.83 |
4.36% |
新增 |
10 |
600869 |
远东股份 |
3.92% |
253.75 |
1377.86 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603659 |
璞泰来 |
7.61% |
53.43 |
2532.64 |
9.13% |
-13.84 (-25.90%) |
2 |
002195 |
二三四五 |
4.95% |
446.64 |
1648.10 |
5.94% |
-91.70 (-20.53%) |
3 |
300750 |
宁德时代 |
4.14% |
18.68 |
1378.30 |
4.97% |
-15.65 (-83.80%) |
4 |
002594 |
比亚迪 |
3.59% |
23.44 |
1195.23 |
4.31% |
新增 |
5 |
300450 |
先导智能 |
3.29% |
37.84 |
1095.14 |
3.95% |
新增 |
6 |
000966 |
长源电力 |
3.22% |
305.03 |
1070.66 |
3.86% |
新增 |
7 |
002925 |
盈趣科技 |
3.21% |
24.32 |
1067.11 |
3.85% |
新增 |
8 |
300316 |
晶盛机电 |
3.18% |
105.55 |
1057.61 |
3.81% |
新增 |
9 |
300014 |
亿纬锂能 |
3.17% |
67.08 |
1054.42 |
3.80% |
-111.05 (-165.55%) |
10 |
002466 |
天齐锂业 |
3.09% |
35.07 |
1028.25 |
3.71% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603659 |
璞泰来 |
7.61% |
53.43 |
2532.64 |
9.13% |
-13.84 (-25.90%) |
2 |
002195 |
二三四五 |
4.95% |
446.64 |
1648.10 |
5.94% |
-91.70 (-20.53%) |
3 |
300750 |
宁德时代 |
4.14% |
18.68 |
1378.30 |
4.97% |
-15.65 (-83.80%) |
4 |
002594 |
比亚迪 |
3.59% |
23.44 |
1195.23 |
4.31% |
新增 |
5 |
300450 |
先导智能 |
3.29% |
37.84 |
1095.14 |
3.95% |
新增 |
6 |
000966 |
长源电力 |
3.22% |
305.03 |
1070.66 |
3.86% |
新增 |
7 |
002925 |
盈趣科技 |
3.21% |
24.32 |
1067.11 |
3.85% |
新增 |
8 |
300316 |
晶盛机电 |
3.18% |
105.55 |
1057.61 |
3.81% |
新增 |
9 |
300014 |
亿纬锂能 |
3.17% |
67.08 |
1054.42 |
3.80% |
-111.05 (-165.55%) |
10 |
002466 |
天齐锂业 |
3.09% |
35.07 |
1028.25 |
3.71% |
新增 |
11 |
600958 |
东方证券 |
3.08% |
128.78 |
1026.38 |
3.70% |
--- |
12 |
600837 |
海通证券 |
2.83% |
106.97 |
941.34 |
3.39% |
--- |
13 |
300166 |
东方国信 |
2.78% |
89.17 |
923.80 |
3.33% |
--- |
14 |
600048 |
保利发展 |
2.67% |
75.42 |
889.20 |
3.20% |
--- |
15 |
601688 |
华泰证券 |
2.59% |
53.18 |
861.52 |
3.10% |
--- |
16 |
601788 |
光大证券 |
2.57% |
97.59 |
855.86 |
3.08% |
--- |
17 |
002343 |
慈文传媒 |
2.55% |
94.28 |
850.37 |
3.06% |
--- |
18 |
601155 |
新城控股 |
2.45% |
34.49 |
817.07 |
2.94% |
--- |
19 |
300226 |
上海钢联 |
2.27% |
16.57 |
754.43 |
2.72% |
--- |
20 |
600273 |
嘉化能源 |
2.19% |
81.03 |
728.47 |
2.63% |
--- |
21 |
000783 |
长江证券 |
2.02% |
130.63 |
672.74 |
2.42% |
--- |
22 |
000002 |
万科A |
2.01% |
28.08 |
668.83 |
2.41% |
--- |
23 |
601377 |
兴业证券 |
2.00% |
143.24 |
664.63 |
2.40% |
--- |
24 |
300170 |
汉得信息 |
1.99% |
67.83 |
663.40 |
2.39% |
--- |
25 |
000063 |
中兴通讯 |
1.48% |
25.15 |
492.68 |
1.78% |
--- |
26 |
600027 |
华电国际 |
1.41% |
99.16 |
471.01 |
1.70% |
--- |
27 |
000600 |
建投能源 |
1.38% |
91.47 |
459.20 |
1.65% |
--- |
28 |
600011 |
华能国际 |
1.32% |
59.76 |
441.03 |
1.59% |
--- |
29 |
600498 |
烽火通信 |
1.08% |
12.66 |
360.43 |
1.30% |
--- |
30 |
002555 |
三七互娱 |
0.90% |
31.64 |
298.68 |
1.08% |
--- |
31 |
300001 |
特锐德 |
0.63% |
11.99 |
210.18 |
0.76% |
--- |
32 |
002376 |
新北洋 |
0.59% |
12.90 |
197.89 |
0.71% |
--- |
33 |
300284 |
苏交科 |
0.56% |
17.90 |
185.62 |
0.67% |
--- |
34 |
300457 |
赢合科技 |
0.52% |
6.16 |
171.56 |
0.62% |
--- |
35 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
36 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
37 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603659 |
璞泰来 |
8.89% |
67.27 |
3235.74 |
10.03% |
12.09 (17.97%) |
2 |
300014 |
亿纬锂能 |
6.95% |
178.12 |
2529.30 |
7.84% |
79.54 (44.66%) |
3 |
300750 |
宁德时代 |
6.88% |
34.33 |
2505.81 |
7.77% |
29.30 (85.36%) |
4 |
300170 |
汉得信息 |
6.66% |
219.10 |
2423.28 |
7.51% |
新增 |
5 |
600884 |
杉杉股份 |
6.53% |
142.30 |
2376.41 |
7.36% |
14.91 (10.48%) |
6 |
002195 |
二三四五 |
6.36% |
538.34 |
2314.86 |
7.17% |
447.34 (83.10%) |
7 |
600885 |
宏发股份 |
6.36% |
102.83 |
2313.68 |
7.17% |
63.09 (61.36%) |
8 |
300618 |
寒锐钴业 |
6.27% |
17.89 |
2281.51 |
7.07% |
-0.09 (-0.48%) |
9 |
603799 |
华友钴业 |
5.12% |
34.95 |
1862.22 |
5.77% |
0.17 (0.47%) |
10 |
300648 |
星云股份 |
4.69% |
93.41 |
1705.67 |
5.29% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603659 |
璞泰来 |
8.89% |
67.27 |
3235.74 |
10.03% |
12.09 (17.97%) |
2 |
300014 |
亿纬锂能 |
6.95% |
178.12 |
2529.30 |
7.84% |
79.54 (44.66%) |
3 |
300750 |
宁德时代 |
6.88% |
34.33 |
2505.81 |
7.77% |
29.30 (85.36%) |
4 |
300170 |
汉得信息 |
6.66% |
219.10 |
2423.28 |
7.51% |
新增 |
5 |
600884 |
杉杉股份 |
6.53% |
142.30 |
2376.41 |
7.36% |
14.91 (10.48%) |
6 |
002195 |
二三四五 |
6.36% |
538.34 |
2314.86 |
7.17% |
447.34 (83.10%) |
7 |
600885 |
宏发股份 |
6.36% |
102.83 |
2313.68 |
7.17% |
63.09 (61.36%) |
8 |
300618 |
寒锐钴业 |
6.27% |
17.89 |
2281.51 |
7.07% |
-0.09 (-0.48%) |
9 |
603799 |
华友钴业 |
5.12% |
34.95 |
1862.22 |
5.77% |
0.17 (0.47%) |
10 |
300648 |
星云股份 |
4.69% |
93.41 |
1705.67 |
5.29% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603659 |
璞泰来 |
8.67% |
55.18 |
3525.53 |
9.72% |
新增 |
2 |
603799 |
华友钴业 |
8.34% |
34.78 |
3390.01 |
9.35% |
4.90 (14.09%) |
3 |
002466 |
天齐锂业 |
7.43% |
60.89 |
3019.54 |
8.33% |
25.00 (41.06%) |
4 |
600884 |
杉杉股份 |
6.93% |
127.39 |
2815.32 |
7.76% |
33.57 (26.35%) |
5 |
300409 |
道氏技术 |
5.82% |
59.00 |
2366.49 |
6.53% |
7.00 (11.86%) |
6 |
300618 |
寒锐钴业 |
5.68% |
17.98 |
2307.04 |
6.36% |
10.37 (57.67%) |
7 |
300037 |
新宙邦 |
4.65% |
70.51 |
1888.96 |
5.21% |
-9.31 (-13.20%) |
8 |
300014 |
亿纬锂能 |
4.27% |
98.58 |
1735.01 |
4.78% |
新增 |
9 |
300568 |
星源材质 |
4.23% |
45.00 |
1719.45 |
4.74% |
新增 |
10 |
600711 |
盛屯矿业 |
4.00% |
180.00 |
1625.40 |
4.48% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603659 |
璞泰来 |
8.67% |
55.18 |
3525.53 |
9.72% |
新增 |
2 |
603799 |
华友钴业 |
8.34% |
34.78 |
3390.01 |
9.35% |
4.90 (14.09%) |
3 |
002466 |
天齐锂业 |
7.43% |
60.89 |
3019.54 |
8.33% |
25.00 (41.06%) |
4 |
600884 |
杉杉股份 |
6.93% |
127.39 |
2815.32 |
7.76% |
33.57 (26.35%) |
5 |
300409 |
道氏技术 |
5.82% |
59.00 |
2366.49 |
6.53% |
7.00 (11.86%) |
6 |
300618 |
寒锐钴业 |
5.68% |
17.98 |
2307.04 |
6.36% |
10.37 (57.67%) |
7 |
300037 |
新宙邦 |
4.65% |
70.51 |
1888.96 |
5.21% |
-9.31 (-13.20%) |
8 |
300014 |
亿纬锂能 |
4.27% |
98.58 |
1735.01 |
4.78% |
新增 |
9 |
300568 |
星源材质 |
4.23% |
45.00 |
1719.45 |
4.74% |
新增 |
10 |
600711 |
盛屯矿业 |
4.00% |
180.00 |
1625.40 |
4.48% |
新增 |
11 |
002709 |
天赐材料 |
3.98% |
41.98 |
1618.07 |
4.46% |
--- |
12 |
002812 |
恩捷股份 |
3.92% |
32.40 |
1591.81 |
4.39% |
--- |
13 |
002920 |
德赛西威 |
3.31% |
45.00 |
1345.50 |
3.71% |
--- |
14 |
600885 |
宏发股份 |
2.92% |
39.74 |
1188.90 |
3.28% |
--- |
15 |
300340 |
科恒股份 |
2.66% |
28.00 |
1080.80 |
2.98% |
--- |
16 |
300073 |
当升科技 |
2.29% |
27.35 |
931.54 |
2.57% |
--- |
17 |
600048 |
保利发展 |
2.10% |
70.00 |
854.00 |
2.36% |
--- |
18 |
002460 |
赣锋锂业 |
1.90% |
20.01 |
771.99 |
2.13% |
--- |
19 |
002202 |
金风科技 |
1.48% |
47.53 |
600.75 |
1.66% |
--- |
20 |
002340 |
格林美 |
1.32% |
88.45 |
535.12 |
1.48% |
--- |
21 |
002195 |
二三四五 |
0.96% |
91.00 |
389.48 |
1.07% |
--- |
22 |
300750 |
宁德时代 |
0.89% |
5.03 |
361.68 |
1.00% |
--- |
23 |
603959 |
百利科技 |
0.48% |
11.00 |
196.79 |
0.54% |
--- |
24 |
300078 |
思创医惠 |
0.47% |
20.00 |
189.60 |
0.52% |
--- |
25 |
300274 |
阳光电源 |
0.33% |
15.00 |
134.55 |
0.37% |
--- |
26 |
601012 |
隆基绿能 |
0.12% |
3.02 |
50.40 |
0.14% |
--- |
27 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
28 |
002705 |
新宝股份 |
0.02% |
0.70 |
6.84 |
0.02% |
--- |
29 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
30 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
603799 |
华友钴业 |
7.81% |
29.88 |
3541.98 |
9.27% |
-26.62 (-89.09%) |
2 |
300409 |
道氏技术 |
5.98% |
52.00 |
2711.80 |
7.10% |
22.00 (42.31%) |
3 |
603993 |
洛阳钼业 |
5.61% |
300.00 |
2544.00 |
6.66% |
-140.00 (-46.67%) |
4 |
002176 |
江特电机 |
5.48% |
220.00 |
2486.00 |
6.51% |
新增 |
5 |
300618 |
寒锐钴业 |
4.88% |
7.61 |
2213.06 |
5.79% |
-2.52 (-33.11%) |
6 |
002466 |
天齐锂业 |
4.66% |
35.89 |
2113.92 |
5.53% |
-50.15 (-139.74%) |
7 |
600884 |
杉杉股份 |
4.03% |
93.82 |
1828.55 |
4.79% |
-1.18 (-1.26%) |
8 |
300648 |
星云股份 |
3.97% |
32.41 |
1799.40 |
4.71% |
2.41 (7.44%) |
9 |
600438 |
通威股份 |
3.77% |
160.91 |
1708.86 |
4.47% |
新增 |
10 |
300037 |
新宙邦 |
3.74% |
79.82 |
1695.38 |
4.44% |
新增 |
季报日期: 2018-03-31 |
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 |
603799 |
华友钴业 |
7.81% |
29.88 |
3541.98 |
9.27% |
-26.62 (-89.09%) |
2 |
300409 |
道氏技术 |
5.98% |
52.00 |
2711.80 |
7.10% |
22.00 (42.31%) |
3 |
603993 |
洛阳钼业 |
5.61% |
300.00 |
2544.00 |
6.66% |
-140.00 (-46.67%) |
4 |
002176 |
江特电机 |
5.48% |
220.00 |
2486.00 |
6.51% |
新增 |
5 |
300618 |
寒锐钴业 |
4.88% |
7.61 |
2213.06 |
5.79% |
-2.52 (-33.11%) |
6 |
002466 |
天齐锂业 |
4.66% |
35.89 |
2113.92 |
5.53% |
-50.15 (-139.74%) |
7 |
600884 |
杉杉股份 |
4.03% |
93.82 |
1828.55 |
4.79% |
-1.18 (-1.26%) |
8 |
300648 |
星云股份 |
3.97% |
32.41 |
1799.40 |
4.71% |
2.41 (7.44%) |
9 |
600438 |
通威股份 |
3.77% |
160.91 |
1708.86 |
4.47% |
新增 |
10 |
300037 |
新宙邦 |
3.74% |
79.82 |
1695.38 |
4.44% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
002466 |
天齐锂业 |
9.34% |
86.04 |
4578.35 |
10.24% |
29.04 (33.75%) |
2 |
603799 |
华友钴业 |
9.24% |
56.50 |
4532.99 |
10.14% |
1.00 (1.77%) |
3 |
002460 |
赣锋锂业 |
8.06% |
55.10 |
3953.43 |
8.84% |
0.80 (1.45%) |
4 |
300477 |
合纵科技 |
7.64% |
171.85 |
3744.72 |
8.38% |
46.85 (27.26%) |
5 |
603993 |
洛阳钼业 |
6.17% |
440.00 |
3027.20 |
6.77% |
140.00 (31.82%) |
6 |
600499 |
科达制造 |
4.98% |
220.00 |
2439.80 |
5.46% |
-32.00 (-14.55%) |
7 |
300618 |
寒锐钴业 |
4.87% |
10.13 |
2388.35 |
5.34% |
新增 |
8 |
300457 |
赢合科技 |
4.38% |
80.17 |
2146.82 |
4.80% |
9.92 (12.37%) |
9 |
300648 |
星云股份 |
4.14% |
30.00 |
2030.40 |
4.54% |
新增 |
10 |
002340 |
格林美 |
3.93% |
268.16 |
1928.06 |
4.31% |
27.17 (10.13%) |
季报日期: 2017-12-31 |
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 |
002466 |
天齐锂业 |
9.34% |
86.04 |
4578.35 |
10.24% |
29.04 (33.75%) |
2 |
603799 |
华友钴业 |
9.24% |
56.50 |
4532.99 |
10.14% |
1.00 (1.77%) |
3 |
002460 |
赣锋锂业 |
8.06% |
55.10 |
3953.43 |
8.84% |
0.80 (1.45%) |
4 |
300477 |
合纵科技 |
7.64% |
171.85 |
3744.72 |
8.38% |
46.85 (27.26%) |
5 |
603993 |
洛阳钼业 |
6.17% |
440.00 |
3027.20 |
6.77% |
140.00 (31.82%) |
6 |
600499 |
科达制造 |
4.98% |
220.00 |
2439.80 |
5.46% |
-32.00 (-14.55%) |
7 |
300618 |
寒锐钴业 |
4.87% |
10.13 |
2388.35 |
5.34% |
新增 |
8 |
300457 |
赢合科技 |
4.38% |
80.17 |
2146.82 |
4.80% |
9.92 (12.37%) |
9 |
300648 |
星云股份 |
4.14% |
30.00 |
2030.40 |
4.54% |
新增 |
10 |
002340 |
格林美 |
3.93% |
268.16 |
1928.06 |
4.31% |
27.17 (10.13%) |
11 |
002074 |
国轩高科 |
3.75% |
82.54 |
1837.39 |
4.11% |
--- |
12 |
600884 |
杉杉股份 |
3.75% |
95.00 |
1841.10 |
4.12% |
--- |
13 |
002202 |
金风科技 |
3.73% |
97.00 |
1828.40 |
4.09% |
--- |
14 |
002709 |
天赐材料 |
3.19% |
34.00 |
1563.66 |
3.50% |
--- |
15 |
601717 |
郑煤机 |
3.09% |
230.00 |
1513.38 |
3.39% |
--- |
16 |
300409 |
道氏技术 |
2.78% |
30.00 |
1363.80 |
3.05% |
--- |
17 |
600563 |
法拉电子 |
1.76% |
17.00 |
863.77 |
1.93% |
--- |
18 |
603555 |
贵人鸟 |
1.59% |
44.00 |
778.80 |
1.74% |
--- |
19 |
002635 |
安洁科技 |
1.33% |
25.00 |
652.25 |
1.46% |
--- |
20 |
601601 |
中国太保 |
1.27% |
15.00 |
621.30 |
1.39% |
--- |
21 |
603659 |
璞泰来 |
0.90% |
8.00 |
442.56 |
0.99% |
--- |
22 |
600452 |
涪陵电力 |
0.61% |
8.69 |
297.02 |
0.66% |
--- |
23 |
600027 |
华电国际 |
0.38% |
50.00 |
185.50 |
0.41% |
--- |
24 |
002078 |
太阳纸业 |
0.11% |
6.07 |
56.33 |
0.13% |
--- |
25 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.06% |
--- |
26 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
27 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.02% |
--- |
28 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
29 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
30 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
31 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
32 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
33 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
34 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
35 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
36 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
37 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
38 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
40 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
41 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
603799 |
华友钴业 |
8.00% |
55.50 |
5076.59 |
8.87% |
--- |
2 |
002460 |
赣锋锂业 |
7.47% |
54.30 |
4740.39 |
8.28% |
--- |
3 |
002466 |
天齐锂业 |
6.32% |
57.00 |
4006.53 |
7.00% |
--- |
4 |
300477 |
合纵科技 |
5.90% |
125.00 |
3742.50 |
6.54% |
--- |
5 |
600499 |
科达制造 |
4.57% |
252.00 |
2900.52 |
5.07% |
--- |
6 |
300457 |
赢合科技 |
3.91% |
70.25 |
2483.16 |
4.34% |
--- |
7 |
603993 |
洛阳钼业 |
3.71% |
300.00 |
2352.00 |
4.11% |
--- |
8 |
002340 |
格林美 |
3.29% |
240.99 |
2086.96 |
3.65% |
--- |
9 |
000980 |
*ST众泰 |
3.24% |
150.00 |
2056.50 |
3.59% |
--- |
10 |
002074 |
国轩高科 |
3.17% |
63.49 |
2012.76 |
3.52% |
--- |
季报日期: 2017-09-30 |
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 |
603799 |
华友钴业 |
8.00% |
55.50 |
5076.59 |
8.87% |
--- |
2 |
002460 |
赣锋锂业 |
7.47% |
54.30 |
4740.39 |
8.28% |
--- |
3 |
002466 |
天齐锂业 |
6.32% |
57.00 |
4006.53 |
7.00% |
--- |
4 |
300477 |
合纵科技 |
5.90% |
125.00 |
3742.50 |
6.54% |
--- |
5 |
600499 |
科达制造 |
4.57% |
252.00 |
2900.52 |
5.07% |
--- |
6 |
300457 |
赢合科技 |
3.91% |
70.25 |
2483.16 |
4.34% |
--- |
7 |
603993 |
洛阳钼业 |
3.71% |
300.00 |
2352.00 |
4.11% |
--- |
8 |
002340 |
格林美 |
3.29% |
240.99 |
2086.96 |
3.65% |
--- |
9 |
000980 |
*ST众泰 |
3.24% |
150.00 |
2056.50 |
3.59% |
--- |
10 |
002074 |
国轩高科 |
3.17% |
63.49 |
2012.76 |
3.52% |
--- |
显示全部持仓明细>>