泰信景气驱动12个月持有混合C
(011274)公募混合型
0.5576
0.47%+0.0026
单位净值 [2024-04-24]
- 最近一月:-4.59%
- 最近一季:-0.75%
- 最近半年:-7.97%
- 今年以来:-8.24%
- 最近一年:-22.92%
- 最近两年:-27.57%
- 最近三年:-44.50%
- 成立以来:-44.24%
- 成立日期:2021-04-08
- 基金经理:王博强
- 产品类型:契约型开放式
- 最新份额:0.44亿
- 申购状态:可以申购
- 最新规模:0.99亿元
- 投资风格:
- 管理公司:泰信
实时情况
|
泰信景气驱动12个月持有混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
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|
|
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 |
688722 |
同益中 |
5.20% |
33.18 |
507.70 |
7.44% |
-15.91 (-47.96%) |
2 |
300274 |
阳光电源 |
4.88% |
5.44 |
476.49 |
6.98% |
-1.22 (-22.43%) |
3 |
605166 |
聚合顺 |
4.51% |
44.37 |
440.15 |
6.45% |
新增 |
4 |
600489 |
中金黄金 |
4.09% |
40.14 |
399.79 |
5.86% |
-11.03 (-27.48%) |
5 |
002352 |
顺丰控股 |
3.50% |
8.46 |
341.78 |
5.01% |
0.07 (0.83%) |
6 |
002466 |
天齐锂业 |
3.06% |
5.35 |
298.48 |
4.37% |
新增 |
7 |
002812 |
恩捷股份 |
3.00% |
5.15 |
292.62 |
4.29% |
新增 |
8 |
000762 |
西藏矿业 |
2.85% |
9.74 |
278.56 |
4.08% |
新增 |
9 |
002738 |
中矿资源 |
2.82% |
7.37 |
274.97 |
4.03% |
-2.86 (-38.82%) |
10 |
002594 |
比亚迪 |
2.68% |
1.32 |
261.36 |
3.83% |
-1.31 (-99.24%) |
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 |
688722 |
同益中 |
5.20% |
33.18 |
507.70 |
7.44% |
-15.91 (-47.96%) |
2 |
300274 |
阳光电源 |
4.88% |
5.44 |
476.49 |
6.98% |
-1.22 (-22.43%) |
3 |
605166 |
聚合顺 |
4.51% |
44.37 |
440.15 |
6.45% |
新增 |
4 |
600489 |
中金黄金 |
4.09% |
40.14 |
399.79 |
5.86% |
-11.03 (-27.48%) |
5 |
002352 |
顺丰控股 |
3.50% |
8.46 |
341.78 |
5.01% |
0.07 (0.83%) |
6 |
002466 |
天齐锂业 |
3.06% |
5.35 |
298.48 |
4.37% |
新增 |
7 |
002812 |
恩捷股份 |
3.00% |
5.15 |
292.62 |
4.29% |
新增 |
8 |
000762 |
西藏矿业 |
2.85% |
9.74 |
278.56 |
4.08% |
新增 |
9 |
002738 |
中矿资源 |
2.82% |
7.37 |
274.97 |
4.03% |
-2.86 (-38.82%) |
10 |
002594 |
比亚迪 |
2.68% |
1.32 |
261.36 |
3.83% |
-1.31 (-99.24%) |
11 |
600547 |
山东黄金 |
2.45% |
10.48 |
239.68 |
3.51% |
--- |
12 |
002756 |
永兴材料 |
2.12% |
3.96 |
206.75 |
3.03% |
--- |
13 |
300750 |
宁德时代 |
2.07% |
1.24 |
202.44 |
2.97% |
--- |
14 |
000333 |
美的集团 |
2.06% |
3.69 |
201.58 |
2.95% |
--- |
15 |
600988 |
赤峰黄金 |
1.91% |
13.28 |
186.05 |
2.73% |
--- |
16 |
301068 |
大地海洋 |
1.61% |
5.18 |
157.47 |
2.31% |
--- |
17 |
603636 |
南威软件 |
1.60% |
12.19 |
156.28 |
2.29% |
--- |
18 |
300610 |
晨化股份 |
1.51% |
13.05 |
147.07 |
2.16% |
--- |
19 |
605189 |
富春染织 |
1.50% |
9.05 |
146.61 |
2.15% |
--- |
20 |
300016 |
北陆药业 |
1.48% |
20.26 |
144.25 |
2.11% |
--- |
21 |
688367 |
工大高科 |
1.45% |
7.95 |
141.81 |
2.08% |
--- |
22 |
300907 |
康平科技 |
1.42% |
6.27 |
139.13 |
2.04% |
--- |
23 |
300927 |
江天化学 |
1.40% |
8.10 |
136.49 |
2.00% |
--- |
24 |
301319 |
唯特偶 |
1.38% |
2.30 |
134.34 |
1.97% |
--- |
25 |
003011 |
海象新材 |
1.35% |
6.19 |
131.41 |
1.93% |
--- |
26 |
688028 |
沃尔德 |
1.35% |
5.31 |
132.09 |
1.94% |
--- |
27 |
688329 |
艾隆科技 |
1.31% |
5.15 |
128.14 |
1.88% |
--- |
28 |
603657 |
春光科技 |
1.02% |
6.16 |
99.11 |
1.45% |
--- |
29 |
300723 |
一品红 |
0.89% |
2.92 |
87.10 |
1.28% |
--- |
30 |
603979 |
金诚信 |
0.70% |
1.80 |
67.97 |
1.00% |
--- |
31 |
300644 |
南京聚隆 |
0.69% |
3.23 |
67.02 |
0.98% |
--- |
32 |
002009 |
天奇股份 |
0.61% |
3.93 |
59.30 |
0.87% |
--- |
33 |
002343 |
慈文传媒 |
0.47% |
7.00 |
45.78 |
0.67% |
--- |
34 |
601801 |
皖新传媒 |
0.39% |
5.53 |
38.43 |
0.56% |
--- |
35 |
301185 |
鸥玛软件 |
0.25% |
1.19 |
24.23 |
0.36% |
--- |
36 |
600160 |
巨化股份 |
0.22% |
1.31 |
21.65 |
0.32% |
--- |
37 |
301073 |
君亭酒店 |
0.07% |
0.32 |
7.31 |
0.11% |
--- |
38 |
300031 |
宝通科技 |
0.02% |
0.13 |
2.41 |
0.04% |
--- |
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 |
688722 |
同益中 |
7.40% |
49.10 |
904.50 |
11.18% |
-8.51 (-17.34%) |
2 |
300274 |
阳光电源 |
6.35% |
6.66 |
776.76 |
9.60% |
新增 |
3 |
002594 |
比亚迪 |
5.56% |
2.63 |
679.25 |
8.40% |
新增 |
4 |
300750 |
宁德时代 |
5.55% |
2.97 |
678.59 |
8.39% |
新增 |
5 |
002988 |
豪美新材 |
5.09% |
36.42 |
622.42 |
7.69% |
新增 |
6 |
300902 |
国安达 |
4.88% |
15.92 |
596.20 |
7.37% |
新增 |
7 |
002756 |
永兴材料 |
4.65% |
9.07 |
567.94 |
7.02% |
2.09 (23.08%) |
8 |
600489 |
中金黄金 |
4.32% |
51.17 |
528.59 |
6.53% |
新增 |
9 |
002738 |
中矿资源 |
4.26% |
10.23 |
521.18 |
6.44% |
2.92 (28.57%) |
10 |
300005 |
探路者 |
3.56% |
51.86 |
435.62 |
5.38% |
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 |
688722 |
同益中 |
7.40% |
49.10 |
904.50 |
11.18% |
-8.51 (-17.34%) |
2 |
300274 |
阳光电源 |
6.35% |
6.66 |
776.76 |
9.60% |
新增 |
3 |
002594 |
比亚迪 |
5.56% |
2.63 |
679.25 |
8.40% |
新增 |
4 |
300750 |
宁德时代 |
5.55% |
2.97 |
678.59 |
8.39% |
新增 |
5 |
002988 |
豪美新材 |
5.09% |
36.42 |
622.42 |
7.69% |
新增 |
6 |
300902 |
国安达 |
4.88% |
15.92 |
596.20 |
7.37% |
新增 |
7 |
002756 |
永兴材料 |
4.65% |
9.07 |
567.94 |
7.02% |
2.09 (23.08%) |
8 |
600489 |
中金黄金 |
4.32% |
51.17 |
528.59 |
6.53% |
新增 |
9 |
002738 |
中矿资源 |
4.26% |
10.23 |
521.18 |
6.44% |
2.92 (28.57%) |
10 |
300005 |
探路者 |
3.56% |
51.86 |
435.62 |
5.38% |
新增 |
11 |
002352 |
顺丰控股 |
3.09% |
8.39 |
378.31 |
4.68% |
--- |
12 |
002009 |
天奇股份 |
2.92% |
23.66 |
356.79 |
4.41% |
--- |
13 |
600160 |
巨化股份 |
2.09% |
18.52 |
255.25 |
3.16% |
--- |
14 |
002185 |
华天科技 |
2.06% |
27.39 |
251.99 |
3.11% |
--- |
15 |
600547 |
山东黄金 |
2.01% |
10.48 |
246.07 |
3.04% |
--- |
16 |
605499 |
东鹏饮料 |
1.10% |
0.78 |
134.86 |
1.67% |
--- |
17 |
688222 |
成都先导 |
0.92% |
7.20 |
112.69 |
1.39% |
--- |
18 |
603799 |
华友钴业 |
0.26% |
0.68 |
31.37 |
0.39% |
--- |
19 |
301073 |
君亭酒店 |
0.10% |
0.32 |
11.71 |
0.14% |
--- |
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 |
688722 |
同益中 |
7.56% |
57.61 |
1040.45 |
10.74% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
7.46% |
13.00 |
1026.87 |
10.60% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
6.47% |
12.81 |
890.43 |
9.19% |
0.00 (0.00%) |
4 |
000975 |
银泰黄金 |
5.49% |
68.49 |
756.13 |
7.80% |
0.00 (0.00%) |
5 |
600988 |
赤峰黄金 |
4.88% |
37.21 |
671.72 |
6.93% |
0.00 (0.00%) |
6 |
002756 |
永兴材料 |
4.67% |
6.98 |
643.14 |
6.64% |
0.00 (0.00%) |
7 |
000762 |
西藏矿业 |
4.64% |
16.53 |
638.39 |
6.59% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
4.38% |
31.50 |
603.51 |
6.23% |
新增 |
9 |
600160 |
巨化股份 |
4.07% |
36.12 |
560.27 |
5.78% |
新增 |
10 |
002738 |
中矿资源 |
3.54% |
7.31 |
487.15 |
5.03% |
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 |
688722 |
同益中 |
7.56% |
57.61 |
1040.45 |
10.74% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
7.46% |
13.00 |
1026.87 |
10.60% |
0.00 (0.00%) |
3 |
002460 |
赣锋锂业 |
6.47% |
12.81 |
890.43 |
9.19% |
0.00 (0.00%) |
4 |
000975 |
银泰黄金 |
5.49% |
68.49 |
756.13 |
7.80% |
0.00 (0.00%) |
5 |
600988 |
赤峰黄金 |
4.88% |
37.21 |
671.72 |
6.93% |
0.00 (0.00%) |
6 |
002756 |
永兴材料 |
4.67% |
6.98 |
643.14 |
6.64% |
0.00 (0.00%) |
7 |
000762 |
西藏矿业 |
4.64% |
16.53 |
638.39 |
6.59% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
4.38% |
31.50 |
603.51 |
6.23% |
新增 |
9 |
600160 |
巨化股份 |
4.07% |
36.12 |
560.27 |
5.78% |
新增 |
10 |
002738 |
中矿资源 |
3.54% |
7.31 |
487.15 |
5.03% |
0.00 (0.00%) |
11 |
688008 |
澜起科技 |
3.53% |
7.77 |
486.71 |
5.02% |
--- |
12 |
603799 |
华友钴业 |
2.76% |
6.83 |
380.14 |
3.92% |
--- |
13 |
688233 |
神工股份 |
2.75% |
9.27 |
378.31 |
3.90% |
--- |
14 |
300346 |
南大光电 |
2.71% |
12.86 |
373.61 |
3.86% |
--- |
15 |
600009 |
上海机场 |
2.19% |
5.23 |
301.82 |
3.11% |
--- |
16 |
688187 |
时代电气 |
2.06% |
5.19 |
283.42 |
2.92% |
--- |
17 |
002532 |
天山铝业 |
1.12% |
20.00 |
154.40 |
1.59% |
--- |
18 |
301073 |
君亭酒店 |
0.11% |
0.21 |
15.06 |
0.16% |
--- |
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 |
8.64% |
13.00 |
1305.20 |
11.66% |
-0.36 (-2.80%) |
2 |
688722 |
同益中 |
6.65% |
57.61 |
1005.31 |
8.98% |
1.00 (1.74%) |
3 |
002460 |
赣锋锂业 |
6.35% |
12.81 |
958.71 |
8.56% |
3.66 (28.57%) |
4 |
000975 |
银泰黄金 |
5.83% |
68.49 |
880.78 |
7.87% |
新增 |
5 |
002756 |
永兴材料 |
5.74% |
6.98 |
866.64 |
7.74% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
5.06% |
19.13 |
764.05 |
6.82% |
新增 |
7 |
600988 |
赤峰黄金 |
5.00% |
37.21 |
754.71 |
6.74% |
33.49 (89.99%) |
8 |
000762 |
西藏矿业 |
4.57% |
16.53 |
689.98 |
6.16% |
0.00 (0.00%) |
9 |
002738 |
中矿资源 |
4.45% |
7.31 |
672.34 |
6.00% |
新增 |
10 |
300346 |
南大光电 |
4.45% |
22.55 |
672.44 |
6.01% |
11.17 (49.53%) |
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 |
8.64% |
13.00 |
1305.20 |
11.66% |
-0.36 (-2.80%) |
2 |
688722 |
同益中 |
6.65% |
57.61 |
1005.31 |
8.98% |
1.00 (1.74%) |
3 |
002460 |
赣锋锂业 |
6.35% |
12.81 |
958.71 |
8.56% |
3.66 (28.57%) |
4 |
000975 |
银泰黄金 |
5.83% |
68.49 |
880.78 |
7.87% |
新增 |
5 |
002756 |
永兴材料 |
5.74% |
6.98 |
866.64 |
7.74% |
0.00 (0.00%) |
6 |
603816 |
顾家家居 |
5.06% |
19.13 |
764.05 |
6.82% |
新增 |
7 |
600988 |
赤峰黄金 |
5.00% |
37.21 |
754.71 |
6.74% |
33.49 (89.99%) |
8 |
000762 |
西藏矿业 |
4.57% |
16.53 |
689.98 |
6.16% |
0.00 (0.00%) |
9 |
002738 |
中矿资源 |
4.45% |
7.31 |
672.34 |
6.00% |
新增 |
10 |
300346 |
南大光电 |
4.45% |
22.55 |
672.44 |
6.01% |
11.17 (49.53%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.84% |
13.36 |
1667.79 |
11.63% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
7.21% |
9.15 |
1360.62 |
9.49% |
0.00 (0.00%) |
3 |
002756 |
永兴材料 |
5.63% |
6.98 |
1062.09 |
7.41% |
0.00 (0.00%) |
4 |
688722 |
同益中 |
5.02% |
56.61 |
947.66 |
6.61% |
新增 |
5 |
000762 |
西藏矿业 |
4.90% |
16.53 |
924.77 |
6.45% |
0.00 (0.00%) |
6 |
300073 |
当升科技 |
4.71% |
9.85 |
889.46 |
6.20% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
4.44% |
8.76 |
837.82 |
5.84% |
2.02 (23.08%) |
8 |
300144 |
宋城演艺 |
3.47% |
42.66 |
654.88 |
4.57% |
新增 |
9 |
600111 |
北方稀土 |
3.09% |
16.58 |
582.80 |
4.07% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
2.55% |
29.30 |
481.11 |
3.36% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
8.84% |
13.36 |
1667.79 |
11.63% |
0.00 (0.00%) |
2 |
002460 |
赣锋锂业 |
7.21% |
9.15 |
1360.62 |
9.49% |
0.00 (0.00%) |
3 |
002756 |
永兴材料 |
5.63% |
6.98 |
1062.09 |
7.41% |
0.00 (0.00%) |
4 |
688722 |
同益中 |
5.02% |
56.61 |
947.66 |
6.61% |
新增 |
5 |
000762 |
西藏矿业 |
4.90% |
16.53 |
924.77 |
6.45% |
0.00 (0.00%) |
6 |
300073 |
当升科技 |
4.71% |
9.85 |
889.46 |
6.20% |
0.00 (0.00%) |
7 |
603799 |
华友钴业 |
4.44% |
8.76 |
837.82 |
5.84% |
2.02 (23.08%) |
8 |
300144 |
宋城演艺 |
3.47% |
42.66 |
654.88 |
4.57% |
新增 |
9 |
600111 |
北方稀土 |
3.09% |
16.58 |
582.80 |
4.07% |
0.00 (0.00%) |
10 |
002236 |
大华股份 |
2.55% |
29.30 |
481.11 |
3.36% |
新增 |
11 |
601888 |
中国中免 |
2.31% |
1.87 |
435.58 |
3.04% |
--- |
12 |
002124 |
天邦食品 |
2.28% |
63.93 |
429.61 |
3.00% |
--- |
13 |
300346 |
南大光电 |
2.17% |
11.38 |
409.45 |
2.86% |
--- |
14 |
002438 |
江苏神通 |
2.16% |
27.61 |
407.26 |
2.84% |
--- |
15 |
002027 |
分众传媒 |
2.14% |
60.13 |
404.67 |
2.82% |
--- |
16 |
688233 |
神工股份 |
2.11% |
7.09 |
398.42 |
2.78% |
--- |
17 |
002714 |
牧原股份 |
2.06% |
7.02 |
388.00 |
2.71% |
--- |
18 |
601899 |
紫金矿业 |
1.98% |
40.08 |
373.95 |
2.61% |
--- |
19 |
000792 |
盐湖股份 |
1.91% |
12.05 |
361.08 |
2.52% |
--- |
20 |
600160 |
巨化股份 |
1.79% |
25.63 |
337.08 |
2.35% |
--- |
21 |
000661 |
长春高新 |
1.39% |
1.12 |
261.43 |
1.82% |
--- |
22 |
300251 |
光线传媒 |
1.09% |
21.76 |
206.07 |
1.44% |
--- |
23 |
301089 |
拓新药业 |
1.03% |
1.55 |
194.71 |
1.36% |
--- |
24 |
601111 |
中国国航 |
0.59% |
9.55 |
110.89 |
0.77% |
--- |
25 |
605080 |
浙江自然 |
0.42% |
1.24 |
79.11 |
0.55% |
--- |
26 |
600988 |
赤峰黄金 |
0.31% |
3.72 |
59.41 |
0.41% |
--- |
27 |
300296 |
利亚德 |
0.30% |
7.72 |
56.34 |
0.39% |
--- |
28 |
301073 |
君亭酒店 |
0.08% |
0.21 |
14.89 |
0.10% |
--- |
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 |
6.11% |
9.15 |
1149.71 |
8.40% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
5.78% |
13.36 |
1087.67 |
7.95% |
0.00 (0.00%) |
3 |
000630 |
铜陵有色 |
4.95% |
250.47 |
931.75 |
6.81% |
0.00 (0.00%) |
4 |
000792 |
盐湖股份 |
4.52% |
28.30 |
850.98 |
6.22% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
4.40% |
6.98 |
827.71 |
6.05% |
0.00 (0.00%) |
6 |
300073 |
当升科技 |
3.93% |
9.85 |
740.40 |
5.41% |
0.82 (8.33%) |
7 |
000762 |
西藏矿业 |
3.51% |
16.53 |
660.88 |
4.83% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
3.50% |
6.74 |
659.17 |
4.82% |
新增 |
9 |
600111 |
北方稀土 |
3.41% |
16.58 |
641.98 |
4.69% |
-3.20 (-19.33%) |
10 |
002241 |
歌尔股份 |
2.98% |
16.33 |
561.77 |
4.11% |
0.00 (0.00%) |
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 |
6.11% |
9.15 |
1149.71 |
8.40% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
5.78% |
13.36 |
1087.67 |
7.95% |
0.00 (0.00%) |
3 |
000630 |
铜陵有色 |
4.95% |
250.47 |
931.75 |
6.81% |
0.00 (0.00%) |
4 |
000792 |
盐湖股份 |
4.52% |
28.30 |
850.98 |
6.22% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
4.40% |
6.98 |
827.71 |
6.05% |
0.00 (0.00%) |
6 |
300073 |
当升科技 |
3.93% |
9.85 |
740.40 |
5.41% |
0.82 (8.33%) |
7 |
000762 |
西藏矿业 |
3.51% |
16.53 |
660.88 |
4.83% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
3.50% |
6.74 |
659.17 |
4.82% |
新增 |
9 |
600111 |
北方稀土 |
3.41% |
16.58 |
641.98 |
4.69% |
-3.20 (-19.33%) |
10 |
002241 |
歌尔股份 |
2.98% |
16.33 |
561.77 |
4.11% |
0.00 (0.00%) |
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 |
002466 |
天齐锂业 |
6.54% |
13.36 |
1429.92 |
8.41% |
3.86 (28.86%) |
2 |
002460 |
赣锋锂业 |
5.98% |
9.15 |
1307.09 |
7.69% |
3.23 (35.30%) |
3 |
002756 |
永兴材料 |
4.72% |
6.98 |
1032.85 |
6.07% |
新增 |
4 |
000792 |
盐湖股份 |
4.58% |
28.30 |
1001.54 |
5.89% |
新增 |
5 |
300750 |
宁德时代 |
4.55% |
1.69 |
995.01 |
5.85% |
-0.28 (-16.27%) |
6 |
600111 |
北方稀土 |
4.14% |
19.78 |
905.92 |
5.33% |
新增 |
7 |
002241 |
歌尔股份 |
4.04% |
16.33 |
883.49 |
5.20% |
-14.40 (-88.21%) |
8 |
000762 |
西藏矿业 |
4.02% |
16.53 |
878.47 |
5.17% |
1.20 (7.26%) |
9 |
000630 |
铜陵有色 |
3.99% |
250.47 |
871.63 |
5.13% |
-21.77 (-8.69%) |
10 |
300073 |
当升科技 |
3.59% |
9.03 |
784.06 |
4.61% |
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 |
002466 |
天齐锂业 |
6.54% |
13.36 |
1429.92 |
8.41% |
3.86 (28.86%) |
2 |
002460 |
赣锋锂业 |
5.98% |
9.15 |
1307.09 |
7.69% |
3.23 (35.30%) |
3 |
002756 |
永兴材料 |
4.72% |
6.98 |
1032.85 |
6.07% |
新增 |
4 |
000792 |
盐湖股份 |
4.58% |
28.30 |
1001.54 |
5.89% |
新增 |
5 |
300750 |
宁德时代 |
4.55% |
1.69 |
995.01 |
5.85% |
-0.28 (-16.27%) |
6 |
600111 |
北方稀土 |
4.14% |
19.78 |
905.92 |
5.33% |
新增 |
7 |
002241 |
歌尔股份 |
4.04% |
16.33 |
883.49 |
5.20% |
-14.40 (-88.21%) |
8 |
000762 |
西藏矿业 |
4.02% |
16.53 |
878.47 |
5.17% |
1.20 (7.26%) |
9 |
000630 |
铜陵有色 |
3.99% |
250.47 |
871.63 |
5.13% |
-21.77 (-8.69%) |
10 |
300073 |
当升科技 |
3.59% |
9.03 |
784.06 |
4.61% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002241 |
歌尔股份 |
5.74% |
30.74 |
1324.69 |
7.17% |
新增 |
2 |
000630 |
铜陵有色 |
4.61% |
272.24 |
1064.46 |
5.77% |
新增 |
3 |
300750 |
宁德时代 |
4.48% |
1.97 |
1034.43 |
5.60% |
0.72 (36.47%) |
4 |
600312 |
平高电气 |
4.33% |
99.86 |
999.60 |
5.41% |
新增 |
5 |
002460 |
赣锋锂业 |
4.18% |
5.92 |
964.62 |
5.22% |
新增 |
6 |
002466 |
天齐锂业 |
4.18% |
9.51 |
965.72 |
5.23% |
7.00 (73.67%) |
7 |
002585 |
双星新材 |
3.69% |
34.11 |
851.51 |
4.61% |
11.31 (33.15%) |
8 |
000762 |
西藏矿业 |
3.68% |
15.33 |
849.37 |
4.60% |
新增 |
9 |
002438 |
江苏神通 |
3.68% |
54.12 |
850.77 |
4.61% |
新增 |
10 |
688012 |
中微公司 |
3.11% |
4.73 |
717.86 |
3.89% |
-2.78 (-58.78%) |
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 |
002241 |
歌尔股份 |
5.74% |
30.74 |
1324.69 |
7.17% |
新增 |
2 |
000630 |
铜陵有色 |
4.61% |
272.24 |
1064.46 |
5.77% |
新增 |
3 |
300750 |
宁德时代 |
4.48% |
1.97 |
1034.43 |
5.60% |
0.72 (36.47%) |
4 |
600312 |
平高电气 |
4.33% |
99.86 |
999.60 |
5.41% |
新增 |
5 |
002460 |
赣锋锂业 |
4.18% |
5.92 |
964.62 |
5.22% |
新增 |
6 |
002466 |
天齐锂业 |
4.18% |
9.51 |
965.72 |
5.23% |
7.00 (73.67%) |
7 |
002585 |
双星新材 |
3.69% |
34.11 |
851.51 |
4.61% |
11.31 (33.15%) |
8 |
000762 |
西藏矿业 |
3.68% |
15.33 |
849.37 |
4.60% |
新增 |
9 |
002438 |
江苏神通 |
3.68% |
54.12 |
850.77 |
4.61% |
新增 |
10 |
688012 |
中微公司 |
3.11% |
4.73 |
717.86 |
3.89% |
-2.78 (-58.78%) |
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 |
603156 |
养元饮品 |
7.21% |
56.50 |
1614.77 |
15.59% |
--- |
2 |
688012 |
中微公司 |
5.57% |
7.51 |
1245.83 |
12.02% |
--- |
3 |
688008 |
澜起科技 |
4.78% |
17.15 |
1069.82 |
10.33% |
--- |
4 |
002352 |
顺丰控股 |
4.00% |
13.21 |
894.32 |
8.63% |
--- |
5 |
300660 |
江苏雷利 |
3.17% |
32.01 |
710.28 |
6.86% |
--- |
6 |
605080 |
浙江自然 |
3.07% |
10.96 |
688.29 |
6.64% |
--- |
7 |
300750 |
宁德时代 |
2.99% |
1.25 |
668.50 |
6.45% |
--- |
8 |
002049 |
紫光国微 |
2.53% |
3.68 |
566.93 |
5.47% |
--- |
9 |
002614 |
奥佳华 |
2.38% |
23.59 |
533.76 |
5.15% |
--- |
10 |
002585 |
双星新材 |
2.05% |
22.81 |
459.11 |
4.43% |
--- |
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 |
603156 |
养元饮品 |
7.21% |
56.50 |
1614.77 |
15.59% |
--- |
2 |
688012 |
中微公司 |
5.57% |
7.51 |
1245.83 |
12.02% |
--- |
3 |
688008 |
澜起科技 |
4.78% |
17.15 |
1069.82 |
10.33% |
--- |
4 |
002352 |
顺丰控股 |
4.00% |
13.21 |
894.32 |
8.63% |
--- |
5 |
300660 |
江苏雷利 |
3.17% |
32.01 |
710.28 |
6.86% |
--- |
6 |
605080 |
浙江自然 |
3.07% |
10.96 |
688.29 |
6.64% |
--- |
7 |
300750 |
宁德时代 |
2.99% |
1.25 |
668.50 |
6.45% |
--- |
8 |
002049 |
紫光国微 |
2.53% |
3.68 |
566.93 |
5.47% |
--- |
9 |
002614 |
奥佳华 |
2.38% |
23.59 |
533.76 |
5.15% |
--- |
10 |
002585 |
双星新材 |
2.05% |
22.81 |
459.11 |
4.43% |
--- |
11 |
600773 |
西藏城投 |
1.78% |
28.16 |
399.37 |
3.85% |
--- |
12 |
002273 |
水晶光电 |
1.72% |
26.28 |
386.02 |
3.73% |
--- |
13 |
600988 |
赤峰黄金 |
1.36% |
20.37 |
305.35 |
2.95% |
--- |
14 |
002042 |
华孚时尚 |
1.29% |
60.00 |
289.80 |
2.80% |
--- |
15 |
603535 |
嘉诚国际 |
0.84% |
5.39 |
188.65 |
1.82% |
--- |
16 |
002466 |
天齐锂业 |
0.69% |
2.50 |
155.23 |
1.50% |
--- |
17 |
600483 |
福能股份 |
0.50% |
10.73 |
112.58 |
1.09% |
--- |
18 |
688200 |
华峰测控 |
0.22% |
0.10 |
49.46 |
0.48% |
--- |
19 |
600660 |
福耀玻璃 |
0.10% |
0.40 |
22.50 |
0.22% |
--- |
显示全部持仓明细>>