华泰柏瑞中证稀土产业ETF
(516780)公募ETF指数型
0.8715
0.28%+0.0024
单位净值 [2024-04-25]
- 最近一月:-1.91%
- 最近一季:5.44%
- 最近半年:-2.40%
- 今年以来:-3.64%
- 最近一年:-15.64%
- 最近两年:-2.81%
- 最近三年:-1.88%
- 成立以来:-12.85%
- 成立日期:2021-02-26
- 基金经理:李茜 谭弘翔
- 产品类型:契约型开放式
- 最新份额:7.99亿
- 申购状态:可以申购
- 最新规模:7.56亿元
- 投资风格:
- 管理公司:华泰柏瑞
实时情况
|
华泰柏瑞中证稀土产业ETF |
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 |
600111 |
北方稀土 |
12.59% |
447.06 |
8646.05 |
12.69% |
1.78 (0.40%) |
2 |
601600 |
中国铝业 |
5.19% |
632.44 |
3566.96 |
5.24% |
-166.93 (-26.39%) |
3 |
002340 |
格林美 |
4.92% |
618.55 |
3377.28 |
4.96% |
-12.05 (-1.95%) |
4 |
002600 |
领益智造 |
4.91% |
499.39 |
3375.86 |
4.96% |
-169.51 (-33.94%) |
5 |
600010 |
包钢股份 |
4.74% |
2229.19 |
3254.61 |
4.78% |
-130.38 (-5.85%) |
6 |
002202 |
金风科技 |
4.71% |
404.11 |
3232.88 |
4.75% |
3.70 (0.92%) |
7 |
000831 |
中国稀土 |
4.51% |
111.87 |
3095.58 |
4.54% |
6.97 (6.23%) |
8 |
002240 |
盛新锂能 |
3.81% |
114.99 |
2616.03 |
3.84% |
-12.65 (-11.00%) |
9 |
600549 |
厦门钨业 |
3.79% |
151.60 |
2604.43 |
3.82% |
-50.63 (-33.40%) |
10 |
600416 |
湘电股份 |
3.78% |
163.36 |
2594.16 |
3.81% |
5.93 (3.63%) |
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 |
600111 |
北方稀土 |
12.59% |
447.06 |
8646.05 |
12.69% |
1.78 (0.40%) |
2 |
601600 |
中国铝业 |
5.19% |
632.44 |
3566.96 |
5.24% |
-166.93 (-26.39%) |
3 |
002340 |
格林美 |
4.92% |
618.55 |
3377.28 |
4.96% |
-12.05 (-1.95%) |
4 |
002600 |
领益智造 |
4.91% |
499.39 |
3375.86 |
4.96% |
-169.51 (-33.94%) |
5 |
600010 |
包钢股份 |
4.74% |
2229.19 |
3254.61 |
4.78% |
-130.38 (-5.85%) |
6 |
002202 |
金风科技 |
4.71% |
404.11 |
3232.88 |
4.75% |
3.70 (0.92%) |
7 |
000831 |
中国稀土 |
4.51% |
111.87 |
3095.58 |
4.54% |
6.97 (6.23%) |
8 |
002240 |
盛新锂能 |
3.81% |
114.99 |
2616.03 |
3.84% |
-12.65 (-11.00%) |
9 |
600549 |
厦门钨业 |
3.79% |
151.60 |
2604.43 |
3.82% |
-50.63 (-33.40%) |
10 |
600416 |
湘电股份 |
3.78% |
163.36 |
2594.16 |
3.81% |
5.93 (3.63%) |
11 |
600392 |
盛和资源 |
3.67% |
247.72 |
2521.80 |
3.70% |
--- |
12 |
300748 |
金力永磁 |
3.56% |
121.09 |
2448.47 |
3.59% |
--- |
13 |
002056 |
横店东磁 |
2.83% |
143.69 |
1945.56 |
2.86% |
--- |
14 |
600580 |
卧龙电驱 |
2.79% |
163.54 |
1918.30 |
2.82% |
--- |
15 |
600330 |
天通股份 |
2.72% |
216.84 |
1871.34 |
2.75% |
--- |
16 |
000970 |
中科三环 |
2.59% |
171.86 |
1778.75 |
2.61% |
--- |
17 |
002249 |
大洋电机 |
2.16% |
298.51 |
1483.59 |
2.18% |
--- |
18 |
600206 |
有研新材 |
1.90% |
105.57 |
1307.99 |
1.92% |
--- |
19 |
600259 |
广晟有色 |
1.84% |
35.66 |
1264.01 |
1.86% |
--- |
20 |
000969 |
安泰科技 |
1.72% |
131.07 |
1178.29 |
1.73% |
--- |
21 |
601908 |
京运通 |
1.72% |
258.09 |
1179.45 |
1.73% |
--- |
22 |
600478 |
科力远 |
1.70% |
237.40 |
1167.98 |
1.71% |
--- |
23 |
000758 |
中色股份 |
1.63% |
248.52 |
1118.32 |
1.64% |
--- |
24 |
300811 |
铂科新材 |
1.63% |
21.21 |
1121.37 |
1.65% |
--- |
25 |
600366 |
宁波韵升 |
1.54% |
136.03 |
1056.97 |
1.55% |
--- |
26 |
300224 |
正海磁材 |
1.47% |
86.23 |
1010.64 |
1.48% |
--- |
27 |
000612 |
焦作万方 |
1.24% |
148.69 |
854.97 |
1.26% |
--- |
28 |
002057 |
中钢天源 |
1.11% |
94.63 |
760.81 |
1.12% |
--- |
29 |
000795 |
英洛华 |
1.08% |
119.00 |
741.37 |
1.09% |
--- |
30 |
601609 |
金田股份 |
1.04% |
105.39 |
713.49 |
1.05% |
--- |
31 |
300066 |
三川智慧 |
0.95% |
129.74 |
655.19 |
0.96% |
--- |
32 |
002645 |
华宏科技 |
0.84% |
50.79 |
573.97 |
0.84% |
--- |
33 |
002805 |
丰元股份 |
0.81% |
34.90 |
557.64 |
0.82% |
--- |
34 |
688190 |
云路股份 |
0.65% |
6.22 |
445.39 |
0.65% |
--- |
35 |
300340 |
科恒股份 |
0.61% |
34.48 |
420.60 |
0.62% |
--- |
36 |
300127 |
银河磁体 |
0.57% |
22.81 |
394.84 |
0.58% |
--- |
37 |
600980 |
北矿科技 |
0.52% |
20.20 |
357.33 |
0.52% |
--- |
38 |
688737 |
中自科技 |
0.47% |
9.79 |
323.92 |
0.48% |
--- |
39 |
688077 |
大地熊 |
0.41% |
11.77 |
280.67 |
0.41% |
--- |
40 |
301141 |
中科磁业 |
0.26% |
3.90 |
181.32 |
0.27% |
--- |
41 |
301526 |
国际复材 |
0.02% |
2.58 |
13.23 |
0.02% |
--- |
42 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
43 |
688548 |
广钢气体 |
0.01% |
0.36 |
4.60 |
0.01% |
--- |
44 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
45 |
688563 |
航材股份 |
0.01% |
0.06 |
3.59 |
0.01% |
--- |
46 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
48 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
49 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
50 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
51 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
54 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
55 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.17 |
0.00% |
--- |
56 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
57 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
58 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
60 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
61 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
62 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
63 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
64 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
65 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
68 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
69 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
71 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
72 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
74 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
75 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
76 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
81 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
82 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
85 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
86 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
87 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
88 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
89 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
90 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
91 |
301559 |
中集环科 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
92 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
93 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
94 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
95 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.21 |
0.00% |
--- |
96 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
97 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
99 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
100 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
101 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
103 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
104 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
105 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
106 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
108 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
109 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
111 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
112 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
113 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
116 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
117 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
118 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
119 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
120 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
121 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
125 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
126 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
127 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.61 |
0.00% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
130 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
600111 |
北方稀土 |
11.82% |
445.28 |
10677.70 |
11.92% |
96.86 (21.75%) |
2 |
002600 |
领益智造 |
5.12% |
668.90 |
4622.08 |
5.16% |
61.05 (9.13%) |
3 |
601600 |
中国铝业 |
4.86% |
799.37 |
4388.54 |
4.90% |
-65.08 (-8.14%) |
4 |
002340 |
格林美 |
4.82% |
630.60 |
4357.45 |
4.86% |
114.87 (18.22%) |
5 |
002202 |
金风科技 |
4.71% |
400.41 |
4252.36 |
4.75% |
53.32 (13.32%) |
6 |
600010 |
包钢股份 |
4.67% |
2359.57 |
4223.62 |
4.71% |
312.00 (13.22%) |
7 |
002240 |
盛新锂能 |
4.50% |
127.64 |
4067.90 |
4.54% |
26.69 (20.91%) |
8 |
600549 |
厦门钨业 |
4.26% |
202.23 |
3848.37 |
4.29% |
18.38 (9.09%) |
9 |
600392 |
盛和资源 |
3.56% |
250.21 |
3220.22 |
3.59% |
24.10 (9.63%) |
10 |
600580 |
卧龙电驱 |
3.54% |
218.66 |
3194.59 |
3.57% |
19.83 (9.07%) |
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 |
600111 |
北方稀土 |
11.82% |
445.28 |
10677.70 |
11.92% |
96.86 (21.75%) |
2 |
002600 |
领益智造 |
5.12% |
668.90 |
4622.08 |
5.16% |
61.05 (9.13%) |
3 |
601600 |
中国铝业 |
4.86% |
799.37 |
4388.54 |
4.90% |
-65.08 (-8.14%) |
4 |
002340 |
格林美 |
4.82% |
630.60 |
4357.45 |
4.86% |
114.87 (18.22%) |
5 |
002202 |
金风科技 |
4.71% |
400.41 |
4252.36 |
4.75% |
53.32 (13.32%) |
6 |
600010 |
包钢股份 |
4.67% |
2359.57 |
4223.62 |
4.71% |
312.00 (13.22%) |
7 |
002240 |
盛新锂能 |
4.50% |
127.64 |
4067.90 |
4.54% |
26.69 (20.91%) |
8 |
600549 |
厦门钨业 |
4.26% |
202.23 |
3848.37 |
4.29% |
18.38 (9.09%) |
9 |
600392 |
盛和资源 |
3.56% |
250.21 |
3220.22 |
3.59% |
24.10 (9.63%) |
10 |
600580 |
卧龙电驱 |
3.54% |
218.66 |
3194.59 |
3.57% |
19.83 (9.07%) |
11 |
000831 |
中国稀土 |
3.44% |
104.90 |
3105.18 |
3.47% |
--- |
12 |
600416 |
湘电股份 |
3.33% |
157.43 |
3005.34 |
3.35% |
--- |
13 |
002056 |
横店东磁 |
2.93% |
145.25 |
2645.00 |
2.95% |
--- |
14 |
600330 |
天通股份 |
2.71% |
205.18 |
2445.76 |
2.73% |
--- |
15 |
002249 |
大洋电机 |
2.50% |
396.29 |
2258.85 |
2.52% |
--- |
16 |
600478 |
科力远 |
2.48% |
314.26 |
2243.85 |
2.50% |
--- |
17 |
000970 |
中科三环 |
2.46% |
173.49 |
2224.14 |
2.48% |
--- |
18 |
300748 |
金力永磁 |
2.45% |
74.08 |
2216.39 |
2.47% |
--- |
19 |
601908 |
京运通 |
2.30% |
343.75 |
2079.66 |
2.32% |
--- |
20 |
600206 |
有研新材 |
2.04% |
140.50 |
1846.15 |
2.06% |
--- |
21 |
000969 |
安泰科技 |
1.83% |
174.49 |
1652.39 |
1.84% |
--- |
22 |
002002 |
ST鸿达 |
1.80% |
726.49 |
1627.34 |
1.82% |
--- |
23 |
000758 |
中色股份 |
1.73% |
331.33 |
1563.86 |
1.75% |
--- |
24 |
300811 |
铂科新材 |
1.56% |
23.69 |
1408.13 |
1.57% |
--- |
25 |
002057 |
中钢天源 |
1.47% |
126.16 |
1324.67 |
1.48% |
--- |
26 |
600259 |
广晟有色 |
1.44% |
35.96 |
1299.49 |
1.45% |
--- |
27 |
300224 |
正海磁材 |
1.25% |
87.71 |
1127.98 |
1.26% |
--- |
28 |
600366 |
宁波韵升 |
1.17% |
119.04 |
1055.91 |
1.18% |
--- |
29 |
000612 |
焦作万方 |
1.06% |
198.39 |
960.21 |
1.07% |
--- |
30 |
300066 |
三川智慧 |
1.05% |
172.95 |
944.32 |
1.05% |
--- |
31 |
000795 |
英洛华 |
1.02% |
121.27 |
919.23 |
1.03% |
--- |
32 |
601609 |
金田股份 |
1.01% |
140.44 |
911.46 |
1.02% |
--- |
33 |
002805 |
丰元股份 |
0.96% |
39.81 |
862.99 |
0.96% |
--- |
34 |
002645 |
华宏科技 |
0.70% |
51.88 |
636.10 |
0.71% |
--- |
35 |
300340 |
科恒股份 |
0.69% |
48.92 |
624.65 |
0.70% |
--- |
36 |
300127 |
银河磁体 |
0.46% |
22.92 |
415.54 |
0.46% |
--- |
37 |
600980 |
北矿科技 |
0.46% |
26.04 |
411.42 |
0.46% |
--- |
38 |
688190 |
云路股份 |
0.40% |
4.96 |
362.17 |
0.40% |
--- |
39 |
688077 |
大地熊 |
0.33% |
9.75 |
294.49 |
0.33% |
--- |
40 |
688515 |
裕太微 |
0.08% |
0.42 |
68.08 |
0.08% |
--- |
41 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
42 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
43 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
44 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
45 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
46 |
688249 |
晶合集成 |
0.01% |
0.51 |
9.14 |
0.01% |
--- |
47 |
688361 |
中科飞测 |
0.01% |
0.08 |
4.94 |
0.01% |
--- |
48 |
688443 |
智翔金泰 |
0.01% |
0.17 |
5.11 |
0.01% |
--- |
49 |
688469 |
芯联集成 |
0.01% |
0.96 |
5.19 |
0.01% |
--- |
50 |
688472 |
阿特斯 |
0.01% |
0.33 |
5.64 |
0.01% |
--- |
51 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
52 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
53 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
54 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
55 |
001287 |
中电港 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
56 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
61 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
65 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
67 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
68 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
69 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.47 |
0.00% |
--- |
70 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
71 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
72 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
73 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
74 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
75 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
76 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
78 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
79 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
80 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
81 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
82 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
84 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.47 |
0.00% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
86 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
87 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
88 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
89 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
90 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
91 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
92 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
93 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
94 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
95 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
96 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
97 |
601061 |
中信金属 |
0.00% |
0.25 |
1.91 |
0.00% |
--- |
98 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
99 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
100 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
101 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
102 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
103 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
104 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
105 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
106 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
107 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
108 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
109 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
110 |
688484 |
南芯科技 |
0.00% |
0.08 |
3.02 |
0.00% |
--- |
111 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
112 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
113 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
114 |
688531 |
日联科技 |
0.00% |
0.03 |
4.01 |
0.00% |
--- |
115 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
116 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
117 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
118 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
119 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
120 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
121 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
122 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
123 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
124 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
125 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600111 |
北方稀土 |
11.10% |
348.42 |
8727.80 |
11.23% |
-2.11 (-0.61%) |
2 |
600010 |
包钢股份 |
5.00% |
2047.57 |
3931.33 |
5.06% |
-36.17 (-1.77%) |
3 |
601600 |
中国铝业 |
4.91% |
864.45 |
3864.09 |
4.97% |
-12.34 (-1.43%) |
4 |
002340 |
格林美 |
4.87% |
515.73 |
3831.87 |
4.93% |
新增 |
5 |
002202 |
金风科技 |
4.85% |
347.09 |
3817.99 |
4.91% |
-1.68 (-0.48%) |
6 |
002240 |
盛新锂能 |
4.81% |
100.95 |
3784.63 |
4.87% |
16.45 (16.30%) |
7 |
600549 |
厦门钨业 |
4.57% |
183.85 |
3594.20 |
4.62% |
-23.37 (-12.71%) |
8 |
600392 |
盛和资源 |
4.02% |
226.11 |
3165.56 |
4.07% |
-35.40 (-15.65%) |
9 |
000831 |
中国稀土 |
3.97% |
95.00 |
3123.76 |
4.02% |
新增 |
10 |
002600 |
领益智造 |
3.51% |
607.85 |
2759.63 |
3.55% |
-80.39 (-13.23%) |
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 |
600111 |
北方稀土 |
11.10% |
348.42 |
8727.80 |
11.23% |
-2.11 (-0.61%) |
2 |
600010 |
包钢股份 |
5.00% |
2047.57 |
3931.33 |
5.06% |
-36.17 (-1.77%) |
3 |
601600 |
中国铝业 |
4.91% |
864.45 |
3864.09 |
4.97% |
-12.34 (-1.43%) |
4 |
002340 |
格林美 |
4.87% |
515.73 |
3831.87 |
4.93% |
新增 |
5 |
002202 |
金风科技 |
4.85% |
347.09 |
3817.99 |
4.91% |
-1.68 (-0.48%) |
6 |
002240 |
盛新锂能 |
4.81% |
100.95 |
3784.63 |
4.87% |
16.45 (16.30%) |
7 |
600549 |
厦门钨业 |
4.57% |
183.85 |
3594.20 |
4.62% |
-23.37 (-12.71%) |
8 |
600392 |
盛和资源 |
4.02% |
226.11 |
3165.56 |
4.07% |
-35.40 (-15.65%) |
9 |
000831 |
中国稀土 |
3.97% |
95.00 |
3123.76 |
4.02% |
新增 |
10 |
002600 |
领益智造 |
3.51% |
607.85 |
2759.63 |
3.55% |
-80.39 (-13.23%) |
11 |
600416 |
湘电股份 |
3.42% |
142.98 |
2688.02 |
3.46% |
--- |
12 |
600478 |
科力远 |
3.41% |
286.12 |
2683.76 |
3.45% |
--- |
13 |
600580 |
卧龙电驱 |
3.15% |
198.83 |
2477.40 |
3.19% |
--- |
14 |
002056 |
横店东磁 |
3.12% |
131.09 |
2456.62 |
3.16% |
--- |
15 |
000970 |
中科三环 |
2.72% |
156.68 |
2137.12 |
2.75% |
--- |
16 |
601908 |
京运通 |
2.61% |
312.80 |
2055.07 |
2.64% |
--- |
17 |
600330 |
天通股份 |
2.50% |
186.33 |
1963.96 |
2.53% |
--- |
18 |
002249 |
大洋电机 |
2.34% |
359.42 |
1840.23 |
2.37% |
--- |
19 |
002002 |
鸿达兴业 |
2.23% |
540.96 |
1752.71 |
2.25% |
--- |
20 |
300748 |
金力永磁 |
2.14% |
57.42 |
1680.03 |
2.16% |
--- |
21 |
600206 |
有研新材 |
2.09% |
127.83 |
1641.31 |
2.11% |
--- |
22 |
000758 |
中色股份 |
1.80% |
297.63 |
1413.73 |
1.82% |
--- |
23 |
600259 |
广晟有色 |
1.66% |
32.58 |
1309.60 |
1.68% |
--- |
24 |
000969 |
安泰科技 |
1.53% |
155.18 |
1202.62 |
1.55% |
--- |
25 |
002057 |
中钢天源 |
1.53% |
114.63 |
1203.60 |
1.55% |
--- |
26 |
600366 |
宁波韵升 |
1.44% |
107.68 |
1136.05 |
1.46% |
--- |
27 |
002805 |
丰元股份 |
1.33% |
25.85 |
1047.44 |
1.35% |
--- |
28 |
300224 |
正海磁材 |
1.27% |
79.44 |
995.41 |
1.28% |
--- |
29 |
000612 |
焦作万方 |
1.20% |
180.12 |
940.23 |
1.21% |
--- |
30 |
601609 |
金田股份 |
1.09% |
127.17 |
859.67 |
1.11% |
--- |
31 |
000795 |
英洛华 |
0.91% |
109.75 |
712.28 |
0.92% |
--- |
32 |
002645 |
华宏科技 |
0.89% |
46.90 |
699.34 |
0.90% |
--- |
33 |
300811 |
铂科新材 |
0.89% |
8.13 |
703.00 |
0.90% |
--- |
34 |
300340 |
科恒股份 |
0.49% |
37.02 |
384.22 |
0.49% |
--- |
35 |
688077 |
大地熊 |
0.42% |
6.67 |
331.15 |
0.43% |
--- |
36 |
300127 |
银河磁体 |
0.40% |
20.94 |
318.08 |
0.41% |
--- |
37 |
600980 |
北矿科技 |
0.35% |
19.95 |
277.87 |
0.36% |
--- |
38 |
688231 |
隆达股份 |
0.04% |
0.78 |
27.53 |
0.04% |
--- |
39 |
688380 |
中微半导 |
0.04% |
1.27 |
33.52 |
0.04% |
--- |
40 |
688362 |
甬矽电子 |
0.02% |
0.78 |
14.92 |
0.02% |
--- |
41 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.02% |
--- |
42 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
43 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
44 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
45 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
46 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.20 |
0.01% |
--- |
47 |
301269 |
华大九天 |
0.01% |
0.09 |
7.98 |
0.01% |
--- |
48 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
49 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
50 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
51 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
52 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
53 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
54 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
55 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
56 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
57 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
58 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
59 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
60 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.15 |
0.00% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
62 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
66 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
67 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
73 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
74 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
75 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
76 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
77 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
78 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
79 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
80 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
81 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
83 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
84 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
88 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
89 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
90 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
91 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
93 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
94 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
95 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
96 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
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 |
600111 |
北方稀土 |
11.56% |
350.53 |
9309.95 |
11.69% |
-43.14 (-12.31%) |
2 |
600549 |
厦门钨业 |
5.82% |
207.22 |
4689.31 |
5.89% |
-28.15 (-13.58%) |
3 |
600392 |
盛和资源 |
4.92% |
261.51 |
3959.25 |
4.97% |
-35.41 (-13.54%) |
4 |
002202 |
金风科技 |
4.91% |
348.77 |
3955.05 |
4.97% |
-42.28 (-12.12%) |
5 |
002240 |
盛新锂能 |
4.91% |
84.50 |
3951.23 |
4.96% |
-11.66 (-13.80%) |
6 |
600010 |
包钢股份 |
4.76% |
2083.74 |
3834.07 |
4.81% |
-262.60 (-12.60%) |
7 |
601600 |
中国铝业 |
4.50% |
876.79 |
3621.14 |
4.55% |
-119.73 (-13.66%) |
8 |
600416 |
湘电股份 |
4.10% |
165.87 |
3299.15 |
4.14% |
-22.99 (-13.86%) |
9 |
002600 |
领益智造 |
3.80% |
688.24 |
3062.66 |
3.84% |
-94.63 (-13.75%) |
10 |
002056 |
横店东磁 |
3.72% |
151.46 |
2997.39 |
3.76% |
-20.90 (-13.80%) |
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 |
600111 |
北方稀土 |
11.56% |
350.53 |
9309.95 |
11.69% |
-43.14 (-12.31%) |
2 |
600549 |
厦门钨业 |
5.82% |
207.22 |
4689.31 |
5.89% |
-28.15 (-13.58%) |
3 |
600392 |
盛和资源 |
4.92% |
261.51 |
3959.25 |
4.97% |
-35.41 (-13.54%) |
4 |
002202 |
金风科技 |
4.91% |
348.77 |
3955.05 |
4.97% |
-42.28 (-12.12%) |
5 |
002240 |
盛新锂能 |
4.91% |
84.50 |
3951.23 |
4.96% |
-11.66 (-13.80%) |
6 |
600010 |
包钢股份 |
4.76% |
2083.74 |
3834.07 |
4.81% |
-262.60 (-12.60%) |
7 |
601600 |
中国铝业 |
4.50% |
876.79 |
3621.14 |
4.55% |
-119.73 (-13.66%) |
8 |
600416 |
湘电股份 |
4.10% |
165.87 |
3299.15 |
4.14% |
-22.99 (-13.86%) |
9 |
002600 |
领益智造 |
3.80% |
688.24 |
3062.66 |
3.84% |
-94.63 (-13.75%) |
10 |
002056 |
横店东磁 |
3.72% |
151.46 |
2997.39 |
3.76% |
-20.90 (-13.80%) |
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 |
600111 |
北方稀土 |
12.45% |
393.67 |
13841.26 |
12.59% |
-27.54 (-7.00%) |
2 |
600392 |
盛和资源 |
6.04% |
296.92 |
6710.37 |
6.11% |
-49.80 (-16.77%) |
3 |
002240 |
盛新锂能 |
5.22% |
96.16 |
5804.24 |
5.28% |
-27.56 (-28.66%) |
4 |
002202 |
金风科技 |
5.21% |
391.05 |
5787.54 |
5.27% |
-24.78 (-6.34%) |
5 |
600010 |
包钢股份 |
4.96% |
2346.34 |
5513.89 |
5.02% |
-189.58 (-8.08%) |
6 |
600549 |
厦门钨业 |
4.58% |
235.37 |
5088.63 |
4.63% |
-28.31 (-12.03%) |
7 |
601600 |
中国铝业 |
4.26% |
996.52 |
4733.47 |
4.31% |
-216.58 (-21.73%) |
8 |
002056 |
横店东磁 |
4.13% |
172.36 |
4588.21 |
4.17% |
新增 |
9 |
002600 |
领益智造 |
3.54% |
782.87 |
3930.00 |
3.58% |
-89.27 (-11.40%) |
10 |
000831 |
五矿稀土 |
3.52% |
125.09 |
3909.21 |
3.56% |
-23.75 (-18.99%) |
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 |
600111 |
北方稀土 |
12.45% |
393.67 |
13841.26 |
12.59% |
-27.54 (-7.00%) |
2 |
600392 |
盛和资源 |
6.04% |
296.92 |
6710.37 |
6.11% |
-49.80 (-16.77%) |
3 |
002240 |
盛新锂能 |
5.22% |
96.16 |
5804.24 |
5.28% |
-27.56 (-28.66%) |
4 |
002202 |
金风科技 |
5.21% |
391.05 |
5787.54 |
5.27% |
-24.78 (-6.34%) |
5 |
600010 |
包钢股份 |
4.96% |
2346.34 |
5513.89 |
5.02% |
-189.58 (-8.08%) |
6 |
600549 |
厦门钨业 |
4.58% |
235.37 |
5088.63 |
4.63% |
-28.31 (-12.03%) |
7 |
601600 |
中国铝业 |
4.26% |
996.52 |
4733.47 |
4.31% |
-216.58 (-21.73%) |
8 |
002056 |
横店东磁 |
4.13% |
172.36 |
4588.21 |
4.17% |
新增 |
9 |
002600 |
领益智造 |
3.54% |
782.87 |
3930.00 |
3.58% |
-89.27 (-11.40%) |
10 |
000831 |
五矿稀土 |
3.52% |
125.09 |
3909.21 |
3.56% |
-23.75 (-18.99%) |
11 |
000970 |
中科三环 |
3.48% |
205.94 |
3867.55 |
3.52% |
--- |
12 |
600580 |
卧龙电驱 |
3.31% |
255.10 |
3678.51 |
3.35% |
--- |
13 |
600416 |
湘电股份 |
3.22% |
188.86 |
3580.79 |
3.26% |
--- |
14 |
002249 |
大洋电机 |
2.90% |
524.32 |
3219.32 |
2.93% |
--- |
15 |
601908 |
京运通 |
2.89% |
400.68 |
3213.42 |
2.92% |
--- |
16 |
600206 |
有研新材 |
2.84% |
163.45 |
3161.05 |
2.88% |
--- |
17 |
600478 |
科力远 |
2.73% |
367.52 |
3039.43 |
2.77% |
--- |
18 |
300748 |
金力永磁 |
2.52% |
76.01 |
2797.06 |
2.54% |
--- |
19 |
600330 |
天通股份 |
2.37% |
220.81 |
2629.90 |
2.39% |
--- |
20 |
002805 |
丰元股份 |
1.79% |
32.12 |
1988.23 |
1.81% |
--- |
21 |
600259 |
广晟有色 |
1.78% |
39.01 |
1975.71 |
1.80% |
--- |
22 |
000758 |
中色股份 |
1.66% |
381.80 |
1844.08 |
1.68% |
--- |
23 |
600366 |
宁波韵升 |
1.65% |
145.69 |
1835.72 |
1.67% |
--- |
24 |
000969 |
安泰科技 |
1.60% |
198.79 |
1773.18 |
1.61% |
--- |
25 |
002057 |
中钢天源 |
1.53% |
146.77 |
1695.18 |
1.54% |
--- |
26 |
002645 |
华宏科技 |
1.49% |
75.66 |
1650.99 |
1.50% |
--- |
27 |
000612 |
焦作万方 |
1.48% |
264.66 |
1643.54 |
1.50% |
--- |
28 |
300224 |
正海磁材 |
1.43% |
103.96 |
1590.62 |
1.45% |
--- |
29 |
000795 |
英洛华 |
1.00% |
144.57 |
1113.19 |
1.01% |
--- |
30 |
300811 |
铂科新材 |
0.74% |
8.41 |
818.46 |
0.74% |
--- |
31 |
300340 |
科恒股份 |
0.65% |
46.84 |
717.05 |
0.65% |
--- |
32 |
688077 |
大地熊 |
0.60% |
7.92 |
667.90 |
0.61% |
--- |
33 |
300127 |
银河磁体 |
0.42% |
24.71 |
471.71 |
0.43% |
--- |
34 |
600193 |
创兴资源 |
0.38% |
82.27 |
426.98 |
0.39% |
--- |
35 |
600980 |
北矿科技 |
0.33% |
22.15 |
365.88 |
0.33% |
--- |
36 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
37 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
38 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
39 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
40 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
41 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
42 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
43 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
44 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
45 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
46 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
47 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
48 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
49 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
50 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
51 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
53 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
54 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
57 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
59 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
301200 |
大族数控 |
0.00% |
0.08 |
4.15 |
0.00% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.08 |
3.58 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
66 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
67 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.28 |
0.00% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
72 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
75 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
76 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
77 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
79 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
80 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
81 |
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 |
600111 |
北方稀土 |
14.76% |
421.20 |
16313.21 |
14.95% |
37.93 (9.01%) |
2 |
601600 |
中国铝业 |
6.39% |
1213.10 |
7060.24 |
6.47% |
108.16 (8.92%) |
3 |
002240 |
盛新锂能 |
5.69% |
123.72 |
6288.70 |
5.76% |
11.35 (9.17%) |
4 |
600392 |
盛和资源 |
5.32% |
346.72 |
5883.82 |
5.39% |
30.03 (8.66%) |
5 |
600010 |
包钢股份 |
5.12% |
2535.92 |
5655.09 |
5.18% |
226.49 (8.93%) |
6 |
002202 |
金风科技 |
4.94% |
415.83 |
5459.85 |
5.00% |
40.29 (9.69%) |
7 |
600549 |
厦门钨业 |
4.41% |
263.67 |
4880.59 |
4.47% |
24.04 (9.12%) |
8 |
002600 |
领益智造 |
4.01% |
872.14 |
4430.46 |
4.06% |
94.71 (10.86%) |
9 |
000831 |
五矿稀土 |
3.92% |
148.84 |
4335.85 |
3.97% |
13.60 (9.14%) |
10 |
600580 |
卧龙电驱 |
3.41% |
287.29 |
3769.22 |
3.45% |
25.42 (8.85%) |
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 |
600111 |
北方稀土 |
14.76% |
421.20 |
16313.21 |
14.95% |
37.93 (9.01%) |
2 |
601600 |
中国铝业 |
6.39% |
1213.10 |
7060.24 |
6.47% |
108.16 (8.92%) |
3 |
002240 |
盛新锂能 |
5.69% |
123.72 |
6288.70 |
5.76% |
11.35 (9.17%) |
4 |
600392 |
盛和资源 |
5.32% |
346.72 |
5883.82 |
5.39% |
30.03 (8.66%) |
5 |
600010 |
包钢股份 |
5.12% |
2535.92 |
5655.09 |
5.18% |
226.49 (8.93%) |
6 |
002202 |
金风科技 |
4.94% |
415.83 |
5459.85 |
5.00% |
40.29 (9.69%) |
7 |
600549 |
厦门钨业 |
4.41% |
263.67 |
4880.59 |
4.47% |
24.04 (9.12%) |
8 |
002600 |
领益智造 |
4.01% |
872.14 |
4430.46 |
4.06% |
94.71 (10.86%) |
9 |
000831 |
五矿稀土 |
3.92% |
148.84 |
4335.85 |
3.97% |
13.60 (9.14%) |
10 |
600580 |
卧龙电驱 |
3.41% |
287.29 |
3769.22 |
3.45% |
25.42 (8.85%) |
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 |
600111 |
北方稀土 |
14.00% |
383.27 |
17553.90 |
14.18% |
-117.53 (-30.66%) |
2 |
601600 |
中国铝业 |
5.36% |
1104.94 |
6729.08 |
5.43% |
269.69 (24.41%) |
3 |
002240 |
盛新锂能 |
5.19% |
112.37 |
6511.86 |
5.26% |
-15.13 (-13.46%) |
4 |
600010 |
包钢股份 |
5.14% |
2309.43 |
6443.30 |
5.20% |
-341.26 (-14.78%) |
5 |
600392 |
盛和资源 |
4.95% |
316.69 |
6213.39 |
5.02% |
33.01 (10.42%) |
6 |
002202 |
金风科技 |
4.93% |
375.54 |
6185.15 |
4.99% |
19.04 (5.07%) |
7 |
002600 |
领益智造 |
4.56% |
777.43 |
5721.87 |
4.62% |
新增 |
8 |
600549 |
厦门钨业 |
4.32% |
239.63 |
5422.90 |
4.38% |
39.67 (16.55%) |
9 |
000831 |
五矿稀土 |
4.21% |
135.24 |
5277.25 |
4.26% |
-0.07 (-0.05%) |
10 |
600580 |
卧龙电驱 |
3.82% |
261.87 |
4789.57 |
3.87% |
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 |
600111 |
北方稀土 |
14.00% |
383.27 |
17553.90 |
14.18% |
-117.53 (-30.66%) |
2 |
601600 |
中国铝业 |
5.36% |
1104.94 |
6729.08 |
5.43% |
269.69 (24.41%) |
3 |
002240 |
盛新锂能 |
5.19% |
112.37 |
6511.86 |
5.26% |
-15.13 (-13.46%) |
4 |
600010 |
包钢股份 |
5.14% |
2309.43 |
6443.30 |
5.20% |
-341.26 (-14.78%) |
5 |
600392 |
盛和资源 |
4.95% |
316.69 |
6213.39 |
5.02% |
33.01 (10.42%) |
6 |
002202 |
金风科技 |
4.93% |
375.54 |
6185.15 |
4.99% |
19.04 (5.07%) |
7 |
002600 |
领益智造 |
4.56% |
777.43 |
5721.87 |
4.62% |
新增 |
8 |
600549 |
厦门钨业 |
4.32% |
239.63 |
5422.90 |
4.38% |
39.67 (16.55%) |
9 |
000831 |
五矿稀土 |
4.21% |
135.24 |
5277.25 |
4.26% |
-0.07 (-0.05%) |
10 |
600580 |
卧龙电驱 |
3.82% |
261.87 |
4789.57 |
3.87% |
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 |
600111 |
北方稀土 |
18.56% |
500.80 |
22170.57 |
18.86% |
-530.52 (-105.94%) |
2 |
600010 |
包钢股份 |
7.03% |
2650.69 |
8402.67 |
7.15% |
-2841.37 (-107.19%) |
3 |
002240 |
盛新锂能 |
6.37% |
127.50 |
7604.08 |
6.47% |
-129.39 (-101.48%) |
4 |
601600 |
中国铝业 |
5.42% |
835.25 |
6473.19 |
5.51% |
-882.70 (-105.68%) |
5 |
002202 |
金风科技 |
5.19% |
356.50 |
6199.54 |
5.27% |
-381.57 (-107.03%) |
6 |
600392 |
盛和资源 |
4.77% |
283.67 |
5701.84 |
4.85% |
-298.04 (-105.06%) |
7 |
000831 |
五矿稀土 |
4.52% |
135.31 |
5399.06 |
4.59% |
-143.13 (-105.78%) |
8 |
600549 |
厦门钨业 |
3.96% |
199.96 |
4735.13 |
4.03% |
-215.36 (-107.70%) |
9 |
601908 |
京运通 |
3.39% |
344.49 |
4054.60 |
3.45% |
-361.53 (-104.95%) |
10 |
002249 |
大洋电机 |
3.32% |
586.29 |
3969.18 |
3.38% |
-622.87 (-106.24%) |
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 |
600111 |
北方稀土 |
18.56% |
500.80 |
22170.57 |
18.86% |
-530.52 (-105.94%) |
2 |
600010 |
包钢股份 |
7.03% |
2650.69 |
8402.67 |
7.15% |
-2841.37 (-107.19%) |
3 |
002240 |
盛新锂能 |
6.37% |
127.50 |
7604.08 |
6.47% |
-129.39 (-101.48%) |
4 |
601600 |
中国铝业 |
5.42% |
835.25 |
6473.19 |
5.51% |
-882.70 (-105.68%) |
5 |
002202 |
金风科技 |
5.19% |
356.50 |
6199.54 |
5.27% |
-381.57 (-107.03%) |
6 |
600392 |
盛和资源 |
4.77% |
283.67 |
5701.84 |
4.85% |
-298.04 (-105.06%) |
7 |
000831 |
五矿稀土 |
4.52% |
135.31 |
5399.06 |
4.59% |
-143.13 (-105.78%) |
8 |
600549 |
厦门钨业 |
3.96% |
199.96 |
4735.13 |
4.03% |
-215.36 (-107.70%) |
9 |
601908 |
京运通 |
3.39% |
344.49 |
4054.60 |
3.45% |
-361.53 (-104.95%) |
10 |
002249 |
大洋电机 |
3.32% |
586.29 |
3969.18 |
3.38% |
-622.87 (-106.24%) |
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 |
600111 |
北方稀土 |
11.99% |
1031.33 |
21348.50 |
12.12% |
--- |
2 |
600392 |
盛和资源 |
5.67% |
581.71 |
10098.50 |
5.73% |
--- |
3 |
601600 |
中国铝业 |
5.11% |
1717.95 |
9105.14 |
5.17% |
--- |
4 |
002202 |
金风科技 |
5.04% |
738.07 |
8974.93 |
5.09% |
--- |
5 |
002600 |
领益智造 |
5.03% |
973.92 |
8950.30 |
5.08% |
--- |
6 |
600549 |
厦门钨业 |
4.86% |
415.33 |
8651.24 |
4.91% |
--- |
7 |
600010 |
包钢股份 |
4.78% |
5492.06 |
8512.69 |
4.83% |
--- |
8 |
002056 |
横店东磁 |
4.35% |
595.34 |
7739.41 |
4.39% |
--- |
9 |
600580 |
卧龙电驱 |
4.24% |
567.51 |
7547.86 |
4.28% |
--- |
10 |
002240 |
盛新锂能 |
4.12% |
256.89 |
7334.20 |
4.16% |
--- |
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 |
600111 |
北方稀土 |
11.99% |
1031.33 |
21348.50 |
12.12% |
--- |
2 |
600392 |
盛和资源 |
5.67% |
581.71 |
10098.50 |
5.73% |
--- |
3 |
601600 |
中国铝业 |
5.11% |
1717.95 |
9105.14 |
5.17% |
--- |
4 |
002202 |
金风科技 |
5.04% |
738.07 |
8974.93 |
5.09% |
--- |
5 |
002600 |
领益智造 |
5.03% |
973.92 |
8950.30 |
5.08% |
--- |
6 |
600549 |
厦门钨业 |
4.86% |
415.33 |
8651.24 |
4.91% |
--- |
7 |
600010 |
包钢股份 |
4.78% |
5492.06 |
8512.69 |
4.83% |
--- |
8 |
002056 |
横店东磁 |
4.35% |
595.34 |
7739.41 |
4.39% |
--- |
9 |
600580 |
卧龙电驱 |
4.24% |
567.51 |
7547.86 |
4.28% |
--- |
10 |
002240 |
盛新锂能 |
4.12% |
256.89 |
7334.20 |
4.16% |
--- |
11 |
601908 |
京运通 |
3.81% |
706.02 |
6777.75 |
3.85% |
--- |
12 |
002249 |
大洋电机 |
3.57% |
1209.16 |
6348.09 |
3.60% |
--- |
13 |
600330 |
天通股份 |
3.21% |
583.09 |
5720.16 |
3.25% |
--- |
14 |
000831 |
五矿稀土 |
3.02% |
278.44 |
5373.98 |
3.05% |
--- |
15 |
600478 |
科力远 |
2.98% |
966.90 |
5308.31 |
3.01% |
--- |
16 |
300748 |
金力永磁 |
2.83% |
159.18 |
5034.77 |
2.86% |
--- |
17 |
000758 |
中色股份 |
2.70% |
1011.73 |
4805.70 |
2.73% |
--- |
18 |
000969 |
安泰科技 |
2.54% |
525.84 |
4522.19 |
2.57% |
--- |
19 |
600206 |
有研新材 |
2.25% |
280.47 |
4010.72 |
2.28% |
--- |
20 |
000970 |
中科三环 |
2.16% |
403.14 |
3850.02 |
2.18% |
--- |
21 |
000612 |
焦作万方 |
2.07% |
520.80 |
3692.47 |
2.10% |
--- |
22 |
600366 |
宁波韵升 |
1.91% |
506.67 |
3394.70 |
1.93% |
--- |
23 |
300224 |
正海磁材 |
1.83% |
300.01 |
3261.13 |
1.85% |
--- |
24 |
600259 |
广晟有色 |
1.61% |
85.00 |
2873.75 |
1.63% |
--- |
25 |
002645 |
华宏科技 |
1.51% |
167.90 |
2683.06 |
1.52% |
--- |
26 |
000795 |
英洛华 |
1.39% |
496.56 |
2477.83 |
1.41% |
--- |
27 |
300340 |
科恒股份 |
1.07% |
124.37 |
1900.30 |
1.08% |
--- |
28 |
002057 |
中钢天源 |
1.06% |
273.20 |
1882.34 |
1.07% |
--- |
29 |
002805 |
丰元股份 |
0.84% |
63.90 |
1487.59 |
0.84% |
--- |
30 |
300127 |
银河磁体 |
0.70% |
70.91 |
1241.63 |
0.70% |
--- |
31 |
600980 |
北矿科技 |
0.65% |
76.33 |
1160.18 |
0.66% |
--- |
32 |
688606 |
奥泰生物 |
0.02% |
0.27 |
37.66 |
0.02% |
--- |
33 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
34 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
35 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
37 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
38 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
39 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
41 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
42 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
43 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
44 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
45 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
46 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
47 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
48 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
49 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
50 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
51 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
52 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
53 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
54 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
55 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
56 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
57 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
58 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
59 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
61 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
62 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
63 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
64 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
65 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
66 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
67 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
68 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
69 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
70 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
71 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
72 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
显示全部持仓明细>>