0.4721
2.83%+0.0134
单位净值 [2024-05-20]
- 最近一月:1.72%
- 最近一季:12.59%
- 最近半年:-3.00%
- 今年以来:1.83%
- 最近一年:-17.82%
- 最近两年:-35.97%
- 最近三年:---
- 成立以来:-52.79%
- 成立日期:2021-09-22
- 基金经理:曹春林
- 产品类型:契约型开放式
- 最新份额:5.84亿
- 申购状态:可以申购
- 最新规模:6.15亿元
- 投资风格:
- 管理公司:创金合信
实时情况
|
创金合信碳中和混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
8.81% |
321.08 |
5403.78 |
10.16% |
新增 |
2 |
300750 |
宁德时代 |
8.63% |
32.41 |
5291.81 |
9.95% |
-1.29 (-3.98%) |
3 |
000792 |
盐湖股份 |
6.66% |
256.31 |
4088.14 |
7.69% |
211.11 (82.37%) |
4 |
002594 |
比亚迪 |
6.33% |
19.63 |
3886.50 |
7.31% |
-8.03 (-40.91%) |
5 |
002738 |
中矿资源 |
6.25% |
102.85 |
3837.45 |
7.22% |
-24.86 (-24.17%) |
6 |
000762 |
西藏矿业 |
5.72% |
122.72 |
3509.85 |
6.60% |
-72.09 (-58.74%) |
7 |
09868 |
小鹏汽车-W |
5.02% |
60.00 |
3082.96 |
5.80% |
新增 |
8 |
603993 |
洛阳钼业 |
4.96% |
585.58 |
3045.02 |
5.73% |
-73.07 (-12.48%) |
9 |
002965 |
祥鑫科技 |
4.88% |
72.65 |
2991.05 |
5.62% |
-14.47 (-19.92%) |
10 |
000998 |
隆平高科 |
4.60% |
199.98 |
2819.72 |
5.30% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000625 |
长安汽车 |
8.81% |
321.08 |
5403.78 |
10.16% |
新增 |
2 |
300750 |
宁德时代 |
8.63% |
32.41 |
5291.81 |
9.95% |
-1.29 (-3.98%) |
3 |
000792 |
盐湖股份 |
6.66% |
256.31 |
4088.14 |
7.69% |
211.11 (82.37%) |
4 |
002594 |
比亚迪 |
6.33% |
19.63 |
3886.50 |
7.31% |
-8.03 (-40.91%) |
5 |
002738 |
中矿资源 |
6.25% |
102.85 |
3837.45 |
7.22% |
-24.86 (-24.17%) |
6 |
000762 |
西藏矿业 |
5.72% |
122.72 |
3509.85 |
6.60% |
-72.09 (-58.74%) |
7 |
09868 |
小鹏汽车-W |
5.02% |
60.00 |
3082.96 |
5.80% |
新增 |
8 |
603993 |
洛阳钼业 |
4.96% |
585.58 |
3045.02 |
5.73% |
-73.07 (-12.48%) |
9 |
002965 |
祥鑫科技 |
4.88% |
72.65 |
2991.05 |
5.62% |
-14.47 (-19.92%) |
10 |
000998 |
隆平高科 |
4.60% |
199.98 |
2819.72 |
5.30% |
新增 |
11 |
603501 |
韦尔股份 |
3.50% |
20.10 |
2144.76 |
4.03% |
--- |
12 |
01772 |
赣锋锂业 |
3.49% |
80.00 |
2138.68 |
4.02% |
--- |
13 |
002460 |
赣锋锂业 |
2.79% |
39.97 |
1710.66 |
3.22% |
--- |
14 |
600745 |
闻泰科技 |
2.71% |
39.35 |
1665.06 |
3.13% |
--- |
15 |
002466 |
天齐锂业 |
2.40% |
26.38 |
1471.57 |
2.77% |
--- |
16 |
03993 |
洛阳钼业 |
1.89% |
300.00 |
1160.87 |
2.18% |
--- |
17 |
00700 |
腾讯控股 |
1.52% |
3.50 |
931.23 |
1.75% |
--- |
18 |
09696 |
天齐锂业 |
1.27% |
20.00 |
782.07 |
1.47% |
--- |
19 |
600104 |
上汽集团 |
0.71% |
32.37 |
437.97 |
0.82% |
--- |
20 |
601985 |
中国核电 |
0.68% |
55.60 |
417.00 |
0.78% |
--- |
21 |
601398 |
工商银行 |
0.57% |
73.46 |
351.14 |
0.66% |
--- |
22 |
300782 |
卓胜微 |
0.52% |
2.26 |
318.82 |
0.60% |
--- |
23 |
002192 |
融捷股份 |
0.48% |
5.40 |
292.73 |
0.55% |
--- |
24 |
02171 |
科济药业-B |
0.38% |
40.00 |
235.62 |
0.44% |
--- |
25 |
688005 |
容百科技 |
0.35% |
5.47 |
217.69 |
0.41% |
--- |
26 |
002155 |
湖南黄金 |
0.20% |
11.02 |
122.76 |
0.23% |
--- |
27 |
002812 |
恩捷股份 |
0.09% |
1.00 |
56.82 |
0.11% |
--- |
28 |
688702 |
盛科通信 |
0.04% |
0.47 |
23.81 |
0.04% |
--- |
29 |
301172 |
君逸数码 |
0.03% |
0.44 |
16.97 |
0.03% |
--- |
30 |
301362 |
民爆光电 |
0.03% |
0.42 |
16.46 |
0.03% |
--- |
31 |
301381 |
赛维时代 |
0.03% |
0.57 |
17.26 |
0.03% |
--- |
32 |
301393 |
昊帆生物 |
0.03% |
0.26 |
15.57 |
0.03% |
--- |
33 |
301468 |
博盈特焊 |
0.03% |
0.60 |
18.21 |
0.03% |
--- |
34 |
301509 |
金凯生科 |
0.03% |
0.27 |
16.75 |
0.03% |
--- |
35 |
688334 |
西高院 |
0.03% |
0.89 |
15.39 |
0.03% |
--- |
36 |
688591 |
泰凌微 |
0.03% |
0.68 |
19.71 |
0.04% |
--- |
37 |
688612 |
威迈斯 |
0.03% |
0.42 |
16.39 |
0.03% |
--- |
38 |
688627 |
精智达 |
0.03% |
0.22 |
19.69 |
0.04% |
--- |
39 |
688629 |
华丰科技 |
0.03% |
0.71 |
15.49 |
0.03% |
--- |
40 |
301202 |
朗威股份 |
0.02% |
0.31 |
9.82 |
0.02% |
--- |
41 |
301251 |
威尔高 |
0.02% |
0.32 |
11.46 |
0.02% |
--- |
42 |
301261 |
恒工精密 |
0.02% |
0.20 |
10.17 |
0.02% |
--- |
43 |
301292 |
海科新源 |
0.02% |
0.58 |
11.35 |
0.02% |
--- |
44 |
301329 |
信音电子 |
0.02% |
0.46 |
10.37 |
0.02% |
--- |
45 |
301376 |
致欧科技 |
0.02% |
0.42 |
10.03 |
0.02% |
--- |
46 |
301395 |
仁信新材 |
0.02% |
0.52 |
9.77 |
0.02% |
--- |
47 |
301418 |
协昌科技 |
0.02% |
0.19 |
9.71 |
0.02% |
--- |
48 |
301469 |
恒达新材 |
0.02% |
0.27 |
9.25 |
0.02% |
--- |
49 |
301489 |
思泉新材 |
0.02% |
0.13 |
9.51 |
0.02% |
--- |
50 |
301499 |
维科精密 |
0.02% |
0.37 |
10.89 |
0.02% |
--- |
51 |
301500 |
飞南资源 |
0.02% |
0.46 |
9.82 |
0.02% |
--- |
52 |
301507 |
民生健康 |
0.02% |
0.85 |
13.98 |
0.03% |
--- |
53 |
301510 |
固高科技 |
0.02% |
0.40 |
14.20 |
0.03% |
--- |
54 |
301517 |
陕西华达 |
0.02% |
0.18 |
10.07 |
0.02% |
--- |
55 |
301528 |
多浦乐 |
0.02% |
0.15 |
10.79 |
0.02% |
--- |
56 |
301550 |
斯菱股份 |
0.02% |
0.26 |
11.99 |
0.02% |
--- |
57 |
301559 |
中集环科 |
0.02% |
0.79 |
14.90 |
0.03% |
--- |
58 |
688416 |
恒烁股份 |
0.02% |
0.21 |
12.58 |
0.02% |
--- |
59 |
688512 |
慧智微 |
0.02% |
0.72 |
14.05 |
0.03% |
--- |
60 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.65 |
0.02% |
--- |
61 |
688602 |
康鹏科技 |
0.02% |
1.07 |
11.95 |
0.02% |
--- |
62 |
688603 |
天承科技 |
0.02% |
0.14 |
10.42 |
0.02% |
--- |
63 |
688610 |
埃科光电 |
0.02% |
0.27 |
14.24 |
0.03% |
--- |
64 |
688620 |
安凯微 |
0.02% |
1.02 |
12.01 |
0.02% |
--- |
65 |
688623 |
双元科技 |
0.02% |
0.18 |
12.61 |
0.02% |
--- |
66 |
688631 |
莱斯信息 |
0.02% |
0.34 |
11.83 |
0.02% |
--- |
67 |
688716 |
中研股份 |
0.02% |
0.27 |
10.46 |
0.02% |
--- |
68 |
688719 |
爱科赛博 |
0.02% |
0.19 |
12.37 |
0.02% |
--- |
69 |
001282 |
三联锻造 |
0.01% |
0.10 |
3.78 |
0.01% |
--- |
70 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.90 |
0.01% |
--- |
71 |
301153 |
中科江南 |
0.01% |
0.07 |
5.60 |
0.01% |
--- |
72 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.72 |
0.02% |
--- |
73 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
4.74 |
0.01% |
--- |
74 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.95 |
0.01% |
--- |
75 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
76 |
301518 |
长华化学 |
0.01% |
0.39 |
8.99 |
0.02% |
--- |
77 |
301519 |
舜禹股份 |
0.01% |
0.44 |
9.09 |
0.02% |
--- |
78 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.02% |
--- |
79 |
301529 |
福赛科技 |
0.01% |
0.18 |
7.20 |
0.01% |
--- |
80 |
301533 |
威马农机 |
0.01% |
0.22 |
7.73 |
0.01% |
--- |
81 |
301555 |
惠柏新材 |
0.01% |
0.22 |
9.16 |
0.02% |
--- |
82 |
603075 |
热威股份 |
0.01% |
0.18 |
4.38 |
0.01% |
--- |
83 |
603119 |
浙江荣泰 |
0.01% |
0.23 |
5.44 |
0.01% |
--- |
84 |
603193 |
润本股份 |
0.01% |
0.30 |
5.45 |
0.01% |
--- |
85 |
603270 |
金帝股份 |
0.01% |
0.19 |
5.94 |
0.01% |
--- |
86 |
603275 |
众辰科技 |
0.01% |
0.19 |
7.80 |
0.01% |
--- |
87 |
603276 |
恒兴新材 |
0.01% |
0.13 |
3.50 |
0.01% |
--- |
88 |
688193 |
仁度生物 |
0.01% |
0.16 |
7.38 |
0.01% |
--- |
89 |
688450 |
光格科技 |
0.01% |
0.17 |
6.12 |
0.01% |
--- |
90 |
688472 |
阿特斯 |
0.01% |
0.34 |
4.33 |
0.01% |
--- |
91 |
688548 |
广钢气体 |
0.01% |
0.32 |
4.12 |
0.01% |
--- |
92 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
93 |
688563 |
航材股份 |
0.01% |
0.06 |
3.51 |
0.01% |
--- |
94 |
688651 |
盛邦安全 |
0.01% |
0.18 |
8.35 |
0.02% |
--- |
95 |
688693 |
锴威特 |
0.01% |
0.18 |
7.86 |
0.01% |
--- |
96 |
000768 |
中航西飞 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
001324 |
长青科技 |
0.00% |
0.11 |
2.74 |
0.01% |
--- |
98 |
001376 |
百通能源 |
0.00% |
0.08 |
1.79 |
0.00% |
--- |
99 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
100 |
300587 |
天铁股份 |
0.00% |
0.11 |
0.64 |
0.00% |
--- |
101 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
102 |
301100 |
风光股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
103 |
301120 |
新特电气 |
0.00% |
0.15 |
1.79 |
0.00% |
--- |
104 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
105 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
106 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
107 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
108 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.74 |
0.00% |
--- |
109 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
110 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
111 |
301248 |
杰创智能 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
112 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.87 |
0.01% |
--- |
113 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
114 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
115 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
116 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
117 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
118 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
119 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.42 |
0.00% |
--- |
120 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
121 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
122 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
123 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
124 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.69 |
0.00% |
--- |
125 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
126 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
127 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
128 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
129 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
130 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
131 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
132 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
133 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
134 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
135 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
136 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
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 |
9.51% |
33.70 |
7711.00 |
10.62% |
16.11 (47.80%) |
2 |
002594 |
比亚迪 |
8.81% |
27.66 |
7143.44 |
9.84% |
-2.22 (-8.03%) |
3 |
002738 |
中矿资源 |
8.02% |
127.71 |
6505.61 |
8.96% |
47.76 (37.40%) |
4 |
002460 |
赣锋锂业 |
7.26% |
96.55 |
5885.96 |
8.11% |
3.61 (3.74%) |
5 |
000762 |
西藏矿业 |
7.12% |
194.81 |
5772.28 |
7.95% |
51.13 (26.25%) |
6 |
002965 |
祥鑫科技 |
5.98% |
87.12 |
4850.91 |
6.68% |
新增 |
7 |
002466 |
天齐锂业 |
5.79% |
67.18 |
4696.34 |
6.47% |
-10.45 (-15.56%) |
8 |
002756 |
永兴材料 |
5.14% |
66.56 |
4167.39 |
5.74% |
17.55 (26.37%) |
9 |
603993 |
洛阳钼业 |
4.33% |
658.65 |
3510.60 |
4.83% |
新增 |
10 |
002156 |
通富微电 |
3.05% |
109.41 |
2472.66 |
3.40% |
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 |
9.51% |
33.70 |
7711.00 |
10.62% |
16.11 (47.80%) |
2 |
002594 |
比亚迪 |
8.81% |
27.66 |
7143.44 |
9.84% |
-2.22 (-8.03%) |
3 |
002738 |
中矿资源 |
8.02% |
127.71 |
6505.61 |
8.96% |
47.76 (37.40%) |
4 |
002460 |
赣锋锂业 |
7.26% |
96.55 |
5885.96 |
8.11% |
3.61 (3.74%) |
5 |
000762 |
西藏矿业 |
7.12% |
194.81 |
5772.28 |
7.95% |
51.13 (26.25%) |
6 |
002965 |
祥鑫科技 |
5.98% |
87.12 |
4850.91 |
6.68% |
新增 |
7 |
002466 |
天齐锂业 |
5.79% |
67.18 |
4696.34 |
6.47% |
-10.45 (-15.56%) |
8 |
002756 |
永兴材料 |
5.14% |
66.56 |
4167.39 |
5.74% |
17.55 (26.37%) |
9 |
603993 |
洛阳钼业 |
4.33% |
658.65 |
3510.60 |
4.83% |
新增 |
10 |
002156 |
通富微电 |
3.05% |
109.41 |
2472.66 |
3.40% |
新增 |
11 |
300769 |
德方纳米 |
2.22% |
16.32 |
1798.73 |
2.48% |
--- |
12 |
002192 |
融捷股份 |
2.08% |
25.25 |
1687.51 |
2.32% |
--- |
13 |
002079 |
苏州固锝 |
1.52% |
84.37 |
1231.80 |
1.70% |
--- |
14 |
300510 |
金冠股份 |
1.52% |
177.01 |
1235.53 |
1.70% |
--- |
15 |
688005 |
容百科技 |
1.51% |
22.67 |
1224.74 |
1.69% |
--- |
16 |
03993 |
洛阳钼业 |
1.40% |
300.00 |
1134.04 |
1.56% |
--- |
17 |
002747 |
埃斯顿 |
1.28% |
36.96 |
1034.88 |
1.43% |
--- |
18 |
09926 |
康方生物 |
1.21% |
30.00 |
977.76 |
1.35% |
--- |
19 |
688517 |
金冠电气 |
1.13% |
41.72 |
916.23 |
1.26% |
--- |
20 |
000792 |
盐湖股份 |
1.07% |
45.20 |
866.48 |
1.19% |
--- |
21 |
601877 |
正泰电器 |
0.98% |
28.69 |
793.26 |
1.09% |
--- |
22 |
601012 |
隆基绿能 |
0.96% |
27.16 |
778.68 |
1.07% |
--- |
23 |
002985 |
北摩高科 |
0.84% |
15.35 |
677.33 |
0.93% |
--- |
24 |
002812 |
恩捷股份 |
0.79% |
6.64 |
639.76 |
0.88% |
--- |
25 |
688190 |
云路股份 |
0.74% |
8.21 |
599.42 |
0.83% |
--- |
26 |
300124 |
汇川技术 |
0.59% |
7.50 |
481.57 |
0.66% |
--- |
27 |
002276 |
万马股份 |
0.54% |
35.96 |
435.45 |
0.60% |
--- |
28 |
688071 |
华依科技 |
0.48% |
6.43 |
393.34 |
0.54% |
--- |
29 |
002709 |
天赐材料 |
0.44% |
8.70 |
358.27 |
0.49% |
--- |
30 |
02171 |
科济药业-B |
0.44% |
40.00 |
357.36 |
0.49% |
--- |
31 |
603596 |
伯特利 |
0.42% |
4.32 |
342.40 |
0.47% |
--- |
32 |
300068 |
南都电源 |
0.30% |
12.71 |
246.07 |
0.34% |
--- |
33 |
03690 |
美团-W |
0.28% |
2.00 |
225.52 |
0.31% |
--- |
34 |
688361 |
中科飞测 |
0.08% |
0.83 |
67.40 |
0.09% |
--- |
35 |
688472 |
阿特斯 |
0.08% |
3.43 |
62.51 |
0.09% |
--- |
36 |
688469 |
芯联集成 |
0.06% |
8.05 |
45.44 |
0.06% |
--- |
37 |
688539 |
高华科技 |
0.06% |
1.04 |
48.28 |
0.07% |
--- |
38 |
001286 |
陕西能源 |
0.05% |
3.77 |
39.14 |
0.05% |
--- |
39 |
002847 |
盐津铺子 |
0.05% |
0.43 |
36.57 |
0.05% |
--- |
40 |
688531 |
日联科技 |
0.05% |
0.27 |
39.91 |
0.05% |
--- |
41 |
001287 |
中电港 |
0.04% |
1.07 |
29.07 |
0.04% |
--- |
42 |
301291 |
明阳电气 |
0.04% |
1.01 |
32.83 |
0.05% |
--- |
43 |
688146 |
中船特气 |
0.04% |
0.82 |
34.40 |
0.05% |
--- |
44 |
688484 |
南芯科技 |
0.04% |
0.84 |
34.32 |
0.05% |
--- |
45 |
688576 |
西山科技 |
0.04% |
0.24 |
31.56 |
0.04% |
--- |
46 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
47 |
301293 |
三博脑科 |
0.03% |
0.33 |
27.83 |
0.04% |
--- |
48 |
301307 |
美利信 |
0.03% |
0.69 |
23.08 |
0.03% |
--- |
49 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.04% |
--- |
50 |
688352 |
颀中科技 |
0.03% |
2.11 |
28.01 |
0.04% |
--- |
51 |
688458 |
美芯晟 |
0.03% |
0.22 |
21.10 |
0.03% |
--- |
52 |
688507 |
索辰科技 |
0.03% |
0.21 |
26.85 |
0.04% |
--- |
53 |
688543 |
国科军工 |
0.03% |
0.41 |
22.86 |
0.03% |
--- |
54 |
688552 |
航天南湖 |
0.03% |
0.96 |
24.00 |
0.03% |
--- |
55 |
688570 |
天玛智控 |
0.03% |
0.86 |
22.81 |
0.03% |
--- |
56 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.03% |
--- |
57 |
301305 |
朗坤环境 |
0.02% |
0.75 |
15.57 |
0.02% |
--- |
58 |
301315 |
威士顿 |
0.02% |
0.23 |
13.28 |
0.02% |
--- |
59 |
301320 |
豪江智能 |
0.02% |
0.64 |
15.56 |
0.02% |
--- |
60 |
301332 |
德尔玛 |
0.02% |
1.12 |
15.96 |
0.02% |
--- |
61 |
301360 |
荣旗科技 |
0.02% |
0.13 |
13.82 |
0.02% |
--- |
62 |
301382 |
蜂助手 |
0.02% |
0.41 |
15.53 |
0.02% |
--- |
63 |
301383 |
天键股份 |
0.02% |
0.49 |
18.34 |
0.03% |
--- |
64 |
301387 |
光大同创 |
0.02% |
0.31 |
15.02 |
0.02% |
--- |
65 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
66 |
301408 |
华人健康 |
0.02% |
0.88 |
15.21 |
0.02% |
--- |
67 |
301419 |
阿莱德 |
0.02% |
0.33 |
15.08 |
0.02% |
--- |
68 |
601061 |
中信金属 |
0.02% |
2.20 |
19.08 |
0.03% |
--- |
69 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
13.32 |
0.02% |
--- |
70 |
688334 |
西高院 |
0.02% |
0.89 |
15.79 |
0.02% |
--- |
71 |
688416 |
恒烁股份 |
0.02% |
0.21 |
16.85 |
0.02% |
--- |
72 |
688433 |
华曙高科 |
0.02% |
0.42 |
14.08 |
0.02% |
--- |
73 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.02% |
--- |
74 |
688523 |
航天环宇 |
0.02% |
0.47 |
12.54 |
0.02% |
--- |
75 |
688562 |
航天软件 |
0.02% |
0.73 |
19.54 |
0.03% |
--- |
76 |
688581 |
安杰思 |
0.02% |
0.16 |
19.88 |
0.03% |
--- |
77 |
688593 |
新相微 |
0.02% |
0.96 |
16.16 |
0.02% |
--- |
78 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
79 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
80 |
688629 |
华丰科技 |
0.02% |
0.71 |
16.10 |
0.02% |
--- |
81 |
001328 |
登康口腔 |
0.01% |
0.14 |
4.63 |
0.01% |
--- |
82 |
001380 |
华纬科技 |
0.01% |
0.17 |
5.49 |
0.01% |
--- |
83 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.02% |
--- |
84 |
301153 |
中科江南 |
0.01% |
0.07 |
5.37 |
0.01% |
--- |
85 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
86 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
87 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
88 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.02% |
--- |
89 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
90 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
5.50 |
0.01% |
--- |
91 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
5.64 |
0.01% |
--- |
92 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
93 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
94 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.02% |
--- |
95 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
96 |
301323 |
新莱福 |
0.01% |
0.23 |
9.76 |
0.01% |
--- |
97 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
98 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
99 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
100 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
101 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.02% |
--- |
102 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
103 |
601065 |
江盐集团 |
0.01% |
0.85 |
11.24 |
0.02% |
--- |
104 |
601133 |
柏诚股份 |
0.01% |
0.66 |
9.71 |
0.01% |
--- |
105 |
603125 |
常青科技 |
0.01% |
0.16 |
4.48 |
0.01% |
--- |
106 |
688193 |
仁度生物 |
0.01% |
0.16 |
7.04 |
0.01% |
--- |
107 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
108 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
109 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
110 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
111 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
112 |
000768 |
中航西飞 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
113 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
114 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
115 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
116 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
117 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
118 |
301100 |
风光股份 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
119 |
301120 |
新特电气 |
0.00% |
0.15 |
2.36 |
0.00% |
--- |
120 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.24 |
0.00% |
--- |
121 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
122 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.05 |
0.00% |
--- |
123 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
124 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
125 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
126 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
127 |
301248 |
杰创智能 |
0.00% |
0.07 |
1.58 |
0.00% |
--- |
128 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
129 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
130 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
131 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
132 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
133 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
134 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
135 |
301366 |
一博科技 |
0.00% |
0.05 |
2.09 |
0.00% |
--- |
136 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
137 |
301379 |
天山电子 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
138 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.31 |
0.00% |
--- |
139 |
603137 |
恒尚节能 |
0.00% |
0.14 |
2.65 |
0.00% |
--- |
140 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
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 |
002594 |
比亚迪 |
9.70% |
29.88 |
7677.96 |
10.70% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.74% |
17.59 |
6921.87 |
9.64% |
0.31 (1.76%) |
3 |
002460 |
赣锋锂业 |
8.16% |
92.95 |
6460.70 |
9.00% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
7.74% |
77.63 |
6131.75 |
8.54% |
13.71 (17.66%) |
5 |
002192 |
融捷股份 |
7.53% |
60.88 |
5960.27 |
8.30% |
6.92 (11.37%) |
6 |
000762 |
西藏矿业 |
7.01% |
143.68 |
5547.57 |
7.73% |
-2.39 (-1.67%) |
7 |
002738 |
中矿资源 |
6.73% |
79.95 |
5329.62 |
7.43% |
17.05 (21.32%) |
8 |
002812 |
恩捷股份 |
5.97% |
36.02 |
4729.07 |
6.59% |
新增 |
9 |
688599 |
天合光能 |
5.90% |
73.27 |
4671.69 |
6.51% |
新增 |
10 |
002756 |
永兴材料 |
5.70% |
49.01 |
4517.19 |
6.29% |
1.27 (2.59%) |
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 |
002594 |
比亚迪 |
9.70% |
29.88 |
7677.96 |
10.70% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
8.74% |
17.59 |
6921.87 |
9.64% |
0.31 (1.76%) |
3 |
002460 |
赣锋锂业 |
8.16% |
92.95 |
6460.70 |
9.00% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
7.74% |
77.63 |
6131.75 |
8.54% |
13.71 (17.66%) |
5 |
002192 |
融捷股份 |
7.53% |
60.88 |
5960.27 |
8.30% |
6.92 (11.37%) |
6 |
000762 |
西藏矿业 |
7.01% |
143.68 |
5547.57 |
7.73% |
-2.39 (-1.67%) |
7 |
002738 |
中矿资源 |
6.73% |
79.95 |
5329.62 |
7.43% |
17.05 (21.32%) |
8 |
002812 |
恩捷股份 |
5.97% |
36.02 |
4729.07 |
6.59% |
新增 |
9 |
688599 |
天合光能 |
5.90% |
73.27 |
4671.69 |
6.51% |
新增 |
10 |
002756 |
永兴材料 |
5.70% |
49.01 |
4517.19 |
6.29% |
1.27 (2.59%) |
11 |
000792 |
盐湖股份 |
3.05% |
106.39 |
2413.93 |
3.36% |
--- |
12 |
688005 |
容百科技 |
3.05% |
35.15 |
2416.49 |
3.37% |
--- |
13 |
600884 |
杉杉股份 |
2.65% |
115.23 |
2097.22 |
2.92% |
--- |
14 |
300861 |
美畅股份 |
2.48% |
39.91 |
1961.84 |
2.73% |
--- |
15 |
600348 |
华阳股份 |
2.31% |
128.33 |
1828.70 |
2.55% |
--- |
16 |
601877 |
正泰电器 |
1.10% |
31.40 |
869.78 |
1.21% |
--- |
17 |
601369 |
陕鼓动力 |
0.88% |
60.54 |
693.79 |
0.97% |
--- |
18 |
300450 |
先导智能 |
0.67% |
13.26 |
533.83 |
0.74% |
--- |
19 |
300487 |
蓝晓科技 |
0.46% |
5.25 |
365.65 |
0.51% |
--- |
20 |
300774 |
倍杰特 |
0.27% |
18.42 |
213.86 |
0.30% |
--- |
21 |
002497 |
雅化集团 |
0.18% |
6.02 |
139.97 |
0.20% |
--- |
22 |
688297 |
中无人机 |
0.10% |
1.84 |
82.67 |
0.12% |
--- |
23 |
301195 |
北路智控 |
0.03% |
0.33 |
24.60 |
0.03% |
--- |
24 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
25 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
17.99 |
0.03% |
--- |
26 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
27 |
301095 |
广立微 |
0.01% |
0.07 |
5.99 |
0.01% |
--- |
28 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
29 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
6.08 |
0.01% |
--- |
30 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
31 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
32 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
33 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
34 |
688193 |
仁度生物 |
0.01% |
0.16 |
7.64 |
0.01% |
--- |
35 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
36 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
37 |
688518 |
联赢激光 |
0.01% |
0.19 |
5.61 |
0.01% |
--- |
38 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
39 |
000768 |
中航西飞 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
40 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
41 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
42 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
43 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
44 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
45 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
46 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
47 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
48 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
49 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
50 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.75 |
0.00% |
--- |
51 |
301168 |
通灵股份 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
53 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.01% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
55 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
57 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
58 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
65 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
67 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
68 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
69 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
70 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
73 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
74 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
79 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
81 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
82 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
83 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
84 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
85 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
86 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.11% |
29.88 |
7529.76 |
9.79% |
2.03 (6.79%) |
2 |
002460 |
赣锋锂业 |
8.41% |
92.95 |
6956.11 |
9.04% |
28.82 (31.01%) |
3 |
300750 |
宁德时代 |
8.38% |
17.28 |
6929.02 |
9.01% |
-0.19 (-1.10%) |
4 |
600884 |
杉杉股份 |
7.79% |
309.03 |
6443.27 |
8.37% |
-38.69 (-12.52%) |
5 |
002466 |
天齐锂业 |
7.76% |
63.92 |
6417.74 |
8.34% |
-4.81 (-7.52%) |
6 |
000762 |
西藏矿业 |
7.37% |
146.08 |
6095.76 |
7.92% |
新增 |
7 |
002192 |
融捷股份 |
7.35% |
53.96 |
6073.87 |
7.89% |
7.42 (13.76%) |
8 |
002756 |
永兴材料 |
7.17% |
47.74 |
5929.22 |
7.71% |
-5.26 (-11.02%) |
9 |
002738 |
中矿资源 |
7.00% |
62.91 |
5787.35 |
7.52% |
新增 |
10 |
688005 |
容百科技 |
6.65% |
65.39 |
5502.22 |
7.15% |
1.50 (2.29%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.11% |
29.88 |
7529.76 |
9.79% |
2.03 (6.79%) |
2 |
002460 |
赣锋锂业 |
8.41% |
92.95 |
6956.11 |
9.04% |
28.82 (31.01%) |
3 |
300750 |
宁德时代 |
8.38% |
17.28 |
6929.02 |
9.01% |
-0.19 (-1.10%) |
4 |
600884 |
杉杉股份 |
7.79% |
309.03 |
6443.27 |
8.37% |
-38.69 (-12.52%) |
5 |
002466 |
天齐锂业 |
7.76% |
63.92 |
6417.74 |
8.34% |
-4.81 (-7.52%) |
6 |
000762 |
西藏矿业 |
7.37% |
146.08 |
6095.76 |
7.92% |
新增 |
7 |
002192 |
融捷股份 |
7.35% |
53.96 |
6073.87 |
7.89% |
7.42 (13.76%) |
8 |
002756 |
永兴材料 |
7.17% |
47.74 |
5929.22 |
7.71% |
-5.26 (-11.02%) |
9 |
002738 |
中矿资源 |
7.00% |
62.91 |
5787.35 |
7.52% |
新增 |
10 |
688005 |
容百科技 |
6.65% |
65.39 |
5502.22 |
7.15% |
1.50 (2.29%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
9.68% |
347.72 |
10334.23 |
10.46% |
16.22 (4.66%) |
2 |
002460 |
赣锋锂业 |
8.94% |
64.13 |
9535.54 |
9.65% |
6.29 (9.80%) |
3 |
300750 |
宁德时代 |
8.74% |
17.47 |
9331.17 |
9.44% |
7.32 (41.91%) |
4 |
002594 |
比亚迪 |
8.70% |
27.85 |
9287.30 |
9.40% |
5.51 (19.79%) |
5 |
000792 |
盐湖股份 |
8.67% |
308.64 |
9246.85 |
9.36% |
44.91 (14.55%) |
6 |
002466 |
天齐锂业 |
8.04% |
68.73 |
8577.72 |
8.68% |
-39.58 (-57.59%) |
7 |
688005 |
容百科技 |
7.75% |
63.89 |
8269.86 |
8.37% |
-7.37 (-11.54%) |
8 |
002756 |
永兴材料 |
7.56% |
53.00 |
8067.02 |
8.16% |
新增 |
9 |
002812 |
恩捷股份 |
6.80% |
28.98 |
7258.29 |
7.34% |
6.25 (21.57%) |
10 |
002192 |
融捷股份 |
6.70% |
46.54 |
7152.78 |
7.24% |
11.35 (24.38%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
9.68% |
347.72 |
10334.23 |
10.46% |
16.22 (4.66%) |
2 |
002460 |
赣锋锂业 |
8.94% |
64.13 |
9535.54 |
9.65% |
6.29 (9.80%) |
3 |
300750 |
宁德时代 |
8.74% |
17.47 |
9331.17 |
9.44% |
7.32 (41.91%) |
4 |
002594 |
比亚迪 |
8.70% |
27.85 |
9287.30 |
9.40% |
5.51 (19.79%) |
5 |
000792 |
盐湖股份 |
8.67% |
308.64 |
9246.85 |
9.36% |
44.91 (14.55%) |
6 |
002466 |
天齐锂业 |
8.04% |
68.73 |
8577.72 |
8.68% |
-39.58 (-57.59%) |
7 |
688005 |
容百科技 |
7.75% |
63.89 |
8269.86 |
8.37% |
-7.37 (-11.54%) |
8 |
002756 |
永兴材料 |
7.56% |
53.00 |
8067.02 |
8.16% |
新增 |
9 |
002812 |
恩捷股份 |
6.80% |
28.98 |
7258.29 |
7.34% |
6.25 (21.57%) |
10 |
002192 |
融捷股份 |
6.70% |
46.54 |
7152.78 |
7.24% |
11.35 (24.38%) |
11 |
002240 |
盛新锂能 |
2.81% |
49.72 |
3001.10 |
3.04% |
--- |
12 |
600338 |
西藏珠峰 |
2.78% |
103.51 |
2970.70 |
3.01% |
--- |
13 |
000408 |
藏格矿业 |
1.79% |
58.13 |
1914.81 |
1.94% |
--- |
14 |
688388 |
嘉元科技 |
0.95% |
12.00 |
1018.74 |
1.03% |
--- |
15 |
300568 |
星源材质 |
0.60% |
22.00 |
638.73 |
0.65% |
--- |
16 |
603260 |
合盛硅业 |
0.60% |
5.47 |
645.24 |
0.65% |
--- |
17 |
603806 |
福斯特 |
0.42% |
6.83 |
447.76 |
0.45% |
--- |
18 |
002074 |
国轩高科 |
0.29% |
6.68 |
304.61 |
0.31% |
--- |
19 |
01772 |
赣锋锂业 |
0.24% |
3.40 |
251.08 |
0.25% |
--- |
20 |
000893 |
亚钾国际 |
0.16% |
4.83 |
166.20 |
0.17% |
--- |
21 |
688297 |
中无人机 |
0.08% |
1.84 |
84.41 |
0.09% |
--- |
22 |
301236 |
软通动力 |
0.04% |
1.14 |
37.42 |
0.04% |
--- |
23 |
688062 |
迈威生物 |
0.04% |
2.27 |
38.11 |
0.04% |
--- |
24 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
25 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
26 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
27 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
28 |
688306 |
均普智能 |
0.02% |
4.71 |
24.44 |
0.02% |
--- |
29 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
30 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
31 |
301238 |
瑞泰新材 |
0.01% |
0.27 |
8.67 |
0.01% |
--- |
32 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.01% |
--- |
33 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
34 |
000768 |
中航西飞 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
37 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
38 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
39 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
40 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
41 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
43 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
45 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
47 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
48 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
49 |
301150 |
中一科技 |
0.00% |
0.04 |
3.13 |
0.00% |
--- |
50 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
51 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
52 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
53 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
54 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
56 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
57 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.06 |
3.35 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
62 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
64 |
301217 |
铜冠铜箔 |
0.00% |
0.30 |
4.42 |
0.00% |
--- |
65 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.28 |
0.00% |
--- |
66 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
67 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
68 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
69 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
70 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
71 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
9.43% |
331.50 |
9255.47 |
10.31% |
33.41 (10.08%) |
2 |
688005 |
容百科技 |
9.40% |
71.26 |
9222.79 |
10.27% |
-18.25 (-25.61%) |
3 |
002466 |
天齐锂业 |
8.98% |
108.31 |
8815.49 |
9.82% |
30.93 (28.56%) |
4 |
000792 |
盐湖股份 |
8.08% |
263.73 |
7930.36 |
8.83% |
新增 |
5 |
002460 |
赣锋锂业 |
7.41% |
57.84 |
7267.60 |
8.10% |
15.82 (27.35%) |
6 |
688388 |
嘉元科技 |
6.56% |
70.40 |
6434.11 |
7.17% |
-5.25 (-7.46%) |
7 |
300750 |
宁德时代 |
5.30% |
10.15 |
5199.85 |
5.79% |
新增 |
8 |
002594 |
比亚迪 |
5.23% |
22.34 |
5133.46 |
5.72% |
-7.49 (-33.53%) |
9 |
002812 |
恩捷股份 |
5.10% |
22.73 |
5000.82 |
5.57% |
-8.44 (-37.13%) |
10 |
002192 |
融捷股份 |
4.10% |
35.19 |
4025.38 |
4.48% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
9.43% |
331.50 |
9255.47 |
10.31% |
33.41 (10.08%) |
2 |
688005 |
容百科技 |
9.40% |
71.26 |
9222.79 |
10.27% |
-18.25 (-25.61%) |
3 |
002466 |
天齐锂业 |
8.98% |
108.31 |
8815.49 |
9.82% |
30.93 (28.56%) |
4 |
000792 |
盐湖股份 |
8.08% |
263.73 |
7930.36 |
8.83% |
新增 |
5 |
002460 |
赣锋锂业 |
7.41% |
57.84 |
7267.60 |
8.10% |
15.82 (27.35%) |
6 |
688388 |
嘉元科技 |
6.56% |
70.40 |
6434.11 |
7.17% |
-5.25 (-7.46%) |
7 |
300750 |
宁德时代 |
5.30% |
10.15 |
5199.85 |
5.79% |
新增 |
8 |
002594 |
比亚迪 |
5.23% |
22.34 |
5133.46 |
5.72% |
-7.49 (-33.53%) |
9 |
002812 |
恩捷股份 |
5.10% |
22.73 |
5000.82 |
5.57% |
-8.44 (-37.13%) |
10 |
002192 |
融捷股份 |
4.10% |
35.19 |
4025.38 |
4.48% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688005 |
容百科技 |
9.29% |
89.51 |
10345.90 |
10.70% |
--- |
2 |
600884 |
杉杉股份 |
8.77% |
298.09 |
9768.52 |
10.10% |
--- |
3 |
688388 |
嘉元科技 |
8.53% |
75.65 |
9498.30 |
9.82% |
--- |
4 |
002466 |
天齐锂业 |
7.44% |
77.38 |
8279.69 |
8.56% |
--- |
5 |
002594 |
比亚迪 |
7.18% |
29.83 |
7997.70 |
8.27% |
--- |
6 |
002812 |
恩捷股份 |
7.01% |
31.17 |
7805.22 |
8.07% |
--- |
7 |
000009 |
中国宝安 |
6.82% |
525.98 |
7589.93 |
7.85% |
--- |
8 |
002460 |
赣锋锂业 |
5.39% |
42.02 |
6002.56 |
6.21% |
--- |
9 |
600110 |
诺德股份 |
3.93% |
274.12 |
4372.22 |
4.52% |
--- |
10 |
600338 |
西藏珠峰 |
2.19% |
64.73 |
2437.72 |
2.52% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688005 |
容百科技 |
9.29% |
89.51 |
10345.90 |
10.70% |
--- |
2 |
600884 |
杉杉股份 |
8.77% |
298.09 |
9768.52 |
10.10% |
--- |
3 |
688388 |
嘉元科技 |
8.53% |
75.65 |
9498.30 |
9.82% |
--- |
4 |
002466 |
天齐锂业 |
7.44% |
77.38 |
8279.69 |
8.56% |
--- |
5 |
002594 |
比亚迪 |
7.18% |
29.83 |
7997.70 |
8.27% |
--- |
6 |
002812 |
恩捷股份 |
7.01% |
31.17 |
7805.22 |
8.07% |
--- |
7 |
000009 |
中国宝安 |
6.82% |
525.98 |
7589.93 |
7.85% |
--- |
8 |
002460 |
赣锋锂业 |
5.39% |
42.02 |
6002.56 |
6.21% |
--- |
9 |
600110 |
诺德股份 |
3.93% |
274.12 |
4372.22 |
4.52% |
--- |
10 |
600338 |
西藏珠峰 |
2.19% |
64.73 |
2437.72 |
2.52% |
--- |
显示全部持仓明细>>