重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
002709 |
天赐材料 |
10.48% |
673.15 |
30964.74 |
0.45% |
0.00 (0.00%) |
| 2 |
002738 |
中矿资源 |
8.89% |
353.54 |
26268.02 |
0.50% |
-10.91 (-3.09%) |
| 3 |
002837 |
英维克 |
8.23% |
288.11 |
24302.31 |
0.34% |
-27.48 (-9.54%) |
| 4 |
002407 |
多氟多 |
7.79% |
826.93 |
23005.08 |
0.77% |
210.54 (25.46%) |
| 5 |
002851 |
麦格米特 |
7.64% |
237.82 |
22551.15 |
0.52% |
-140.34 (-59.01%) |
| 6 |
002240 |
盛新锂能 |
7.43% |
547.53 |
21955.95 |
0.60% |
84.65 (15.46%) |
| 7 |
000688 |
国城矿业 |
5.99% |
455.35 |
17699.46 |
0.38% |
0.00 (0.00%) |
| 8 |
002759 |
天际股份 |
5.09% |
436.12 |
15046.14 |
0.87% |
0.00 (0.00%) |
| 9 |
300502 |
新易盛 |
4.96% |
33.08 |
14650.56 |
0.04% |
2.33 (7.04%) |
| 10 |
301292 |
海科新源 |
4.63% |
146.69 |
13686.18 |
1.72% |
新增 |
| 季报日期: 2026-03-31 |
| 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 |
002709 |
天赐材料 |
10.48% |
673.15 |
30964.74 |
0.45% |
0.00 (0.00%) |
| 2 |
002738 |
中矿资源 |
8.89% |
353.54 |
26268.02 |
0.50% |
-10.91 (-3.09%) |
| 3 |
002837 |
英维克 |
8.23% |
288.11 |
24302.31 |
0.34% |
-27.48 (-9.54%) |
| 4 |
002407 |
多氟多 |
7.79% |
826.93 |
23005.08 |
0.77% |
210.54 (25.46%) |
| 5 |
002851 |
麦格米特 |
7.64% |
237.82 |
22551.15 |
0.52% |
-140.34 (-59.01%) |
| 6 |
002240 |
盛新锂能 |
7.43% |
547.53 |
21955.95 |
0.60% |
84.65 (15.46%) |
| 7 |
000688 |
国城矿业 |
5.99% |
455.35 |
17699.46 |
0.38% |
0.00 (0.00%) |
| 8 |
002759 |
天际股份 |
5.09% |
436.12 |
15046.14 |
0.87% |
0.00 (0.00%) |
| 9 |
300502 |
新易盛 |
4.96% |
33.08 |
14650.56 |
0.04% |
2.33 (7.04%) |
| 10 |
301292 |
海科新源 |
4.63% |
146.69 |
13686.18 |
1.72% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
002851 |
麦格米特 |
9.90% |
378.16 |
34060.60 |
10.56% |
-46.70 (-12.35%) |
| 2 |
002837 |
英维克 |
9.80% |
315.59 |
33733.71 |
10.46% |
-151.39 (-47.97%) |
| 3 |
002709 |
天赐材料 |
9.06% |
673.15 |
31186.88 |
9.67% |
新增 |
| 4 |
002738 |
中矿资源 |
8.32% |
364.45 |
28627.55 |
8.88% |
新增 |
| 5 |
002407 |
多氟多 |
6.07% |
616.39 |
20901.65 |
6.48% |
新增 |
| 6 |
688256 |
寒武纪 |
6.02% |
15.54 |
20735.26 |
6.43% |
新增 |
| 7 |
002759 |
天际股份 |
5.88% |
436.12 |
20249.05 |
6.28% |
新增 |
| 8 |
300476 |
胜宏科技 |
4.78% |
57.18 |
16443.48 |
5.10% |
-2.10 (-3.67%) |
| 9 |
002240 |
盛新锂能 |
4.63% |
462.88 |
15936.96 |
4.94% |
新增 |
| 10 |
603228 |
景旺电子 |
4.29% |
202.01 |
14764.90 |
4.58% |
新增 |
| 季报日期: 2025-12-31 |
| 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 |
002851 |
麦格米特 |
9.90% |
378.16 |
34060.60 |
10.56% |
-46.70 (-12.35%) |
| 2 |
002837 |
英维克 |
9.80% |
315.59 |
33733.71 |
10.46% |
-151.39 (-47.97%) |
| 3 |
002709 |
天赐材料 |
9.06% |
673.15 |
31186.88 |
9.67% |
新增 |
| 4 |
002738 |
中矿资源 |
8.32% |
364.45 |
28627.55 |
8.88% |
新增 |
| 5 |
002407 |
多氟多 |
6.07% |
616.39 |
20901.65 |
6.48% |
新增 |
| 6 |
688256 |
寒武纪 |
6.02% |
15.54 |
20735.26 |
6.43% |
新增 |
| 7 |
002759 |
天际股份 |
5.88% |
436.12 |
20249.05 |
6.28% |
新增 |
| 8 |
300476 |
胜宏科技 |
4.78% |
57.18 |
16443.48 |
5.10% |
-2.10 (-3.67%) |
| 9 |
002240 |
盛新锂能 |
4.63% |
462.88 |
15936.96 |
4.94% |
新增 |
| 10 |
603228 |
景旺电子 |
4.29% |
202.01 |
14764.90 |
4.58% |
新增 |
| 11 |
300308 |
中际旭创 |
3.89% |
21.94 |
13385.84 |
4.15% |
--- |
| 12 |
300502 |
新易盛 |
3.85% |
30.75 |
13250.94 |
4.11% |
--- |
| 13 |
000688 |
国城矿业 |
3.68% |
455.35 |
12658.73 |
3.93% |
--- |
| 14 |
600601 |
方正科技 |
3.17% |
930.53 |
10905.86 |
3.38% |
--- |
| 15 |
002463 |
沪电股份 |
3.14% |
147.82 |
10801.40 |
3.35% |
--- |
| 16 |
300390 |
天华新能 |
1.95% |
122.98 |
6716.10 |
2.08% |
--- |
| 17 |
600183 |
生益科技 |
1.87% |
90.07 |
6431.90 |
1.99% |
--- |
| 18 |
001203 |
大中矿业 |
1.14% |
127.51 |
3908.18 |
1.21% |
--- |
| 19 |
001267 |
汇绿生态 |
0.82% |
129.02 |
2825.54 |
0.88% |
--- |
| 20 |
300548 |
长芯博创 |
0.50% |
12.12 |
1721.04 |
0.53% |
--- |
| 21 |
300750 |
宁德时代 |
0.49% |
4.60 |
1689.40 |
0.52% |
--- |
| 22 |
603083 |
剑桥科技 |
0.22% |
5.72 |
768.65 |
0.24% |
--- |
| 23 |
688795 |
摩尔线程 |
0.13% |
1.08 |
450.47 |
0.14% |
--- |
| 24 |
688802 |
沐曦股份 |
0.05% |
0.40 |
159.52 |
0.05% |
--- |
| 25 |
688783 |
西安奕材 |
0.02% |
4.44 |
81.60 |
0.03% |
--- |
| 26 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 27 |
688790 |
昂瑞微 |
0.01% |
0.23 |
27.15 |
0.01% |
--- |
| 28 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 29 |
00956 |
新天绿色能源 |
0.00% |
0.05 |
0.19 |
0.00% |
--- |
| 30 |
00836 |
华润电力 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
| 31 |
02333 |
长城汽车 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 32 |
00189 |
东岳集团 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
| 33 |
00916 |
龙源电力 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
| 34 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 35 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 36 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 37 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 38 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 39 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 40 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 41 |
601138 |
工业富联 |
0.00% |
0.04 |
2.48 |
0.00% |
--- |
| 42 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 43 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 44 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 45 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 46 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 47 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 48 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 49 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 50 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 51 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 52 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 53 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 54 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 55 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 56 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 57 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 58 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 59 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 60 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 61 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 62 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
002837 |
英维克 |
9.97% |
466.98 |
37349.00 |
0.55% |
100.22 (21.46%) |
| 2 |
688629 |
华丰科技 |
9.80% |
372.97 |
36699.80 |
2.05% |
56.64 (15.19%) |
| 3 |
002851 |
麦格米特 |
8.79% |
424.86 |
32913.67 |
0.93% |
243.33 (57.27%) |
| 4 |
300870 |
欧陆通 |
5.68% |
98.64 |
21256.36 |
0.90% |
42.79 (43.39%) |
| 5 |
002850 |
科达利 |
5.45% |
104.37 |
20426.15 |
0.53% |
-91.83 (-87.98%) |
| 6 |
300811 |
铂科新材 |
4.90% |
217.52 |
18341.29 |
0.92% |
0.00 (0.00%) |
| 7 |
688519 |
南亚新材 |
4.69% |
235.86 |
17571.88 |
1.00% |
35.79 (15.17%) |
| 8 |
688141 |
杰华特 |
4.66% |
300.91 |
17467.69 |
1.14% |
-234.94 (-78.08%) |
| 9 |
300476 |
胜宏科技 |
4.52% |
59.28 |
16924.10 |
0.07% |
29.03 (48.97%) |
| 10 |
002484 |
江海股份 |
4.32% |
535.02 |
16168.30 |
0.65% |
-13.23 (-2.47%) |
| 季报日期: 2025-09-30 |
| 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 |
002837 |
英维克 |
9.97% |
466.98 |
37349.00 |
0.55% |
100.22 (21.46%) |
| 2 |
688629 |
华丰科技 |
9.80% |
372.97 |
36699.80 |
2.05% |
56.64 (15.19%) |
| 3 |
002851 |
麦格米特 |
8.79% |
424.86 |
32913.67 |
0.93% |
243.33 (57.27%) |
| 4 |
300870 |
欧陆通 |
5.68% |
98.64 |
21256.36 |
0.90% |
42.79 (43.39%) |
| 5 |
002850 |
科达利 |
5.45% |
104.37 |
20426.15 |
0.53% |
-91.83 (-87.98%) |
| 6 |
300811 |
铂科新材 |
4.90% |
217.52 |
18341.29 |
0.92% |
0.00 (0.00%) |
| 7 |
688519 |
南亚新材 |
4.69% |
235.86 |
17571.88 |
1.00% |
35.79 (15.17%) |
| 8 |
688141 |
杰华特 |
4.66% |
300.91 |
17467.69 |
1.14% |
-234.94 (-78.08%) |
| 9 |
300476 |
胜宏科技 |
4.52% |
59.28 |
16924.10 |
0.07% |
29.03 (48.97%) |
| 10 |
002484 |
江海股份 |
4.32% |
535.02 |
16168.30 |
0.65% |
-13.23 (-2.47%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002850 |
科达利 |
8.75% |
196.20 |
22204.50 |
9.40% |
-26.95 (-13.74%) |
| 2 |
688629 |
华丰科技 |
7.13% |
316.32 |
18093.64 |
7.66% |
103.61 (32.75%) |
| 3 |
605589 |
圣泉集团 |
6.95% |
635.45 |
17633.84 |
7.47% |
5.90 (0.93%) |
| 4 |
688141 |
杰华特 |
6.88% |
535.85 |
17457.97 |
7.39% |
154.23 (28.78%) |
| 5 |
002484 |
江海股份 |
4.43% |
548.25 |
11233.64 |
4.76% |
-56.10 (-10.23%) |
| 6 |
300124 |
汇川技术 |
4.39% |
172.58 |
11143.59 |
4.72% |
新增 |
| 7 |
002837 |
英维克 |
4.29% |
366.76 |
10896.40 |
4.61% |
新增 |
| 8 |
300811 |
铂科新材 |
3.98% |
217.52 |
10095.10 |
4.27% |
-6.41 (-2.95%) |
| 9 |
002245 |
蔚蓝锂芯 |
3.86% |
763.76 |
9799.04 |
4.15% |
-84.46 (-11.06%) |
| 10 |
002851 |
麦格米特 |
3.59% |
181.53 |
9101.91 |
3.85% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002850 |
科达利 |
8.75% |
196.20 |
22204.50 |
9.40% |
-26.95 (-13.74%) |
| 2 |
688629 |
华丰科技 |
7.13% |
316.32 |
18093.64 |
7.66% |
103.61 (32.75%) |
| 3 |
605589 |
圣泉集团 |
6.95% |
635.45 |
17633.84 |
7.47% |
5.90 (0.93%) |
| 4 |
688141 |
杰华特 |
6.88% |
535.85 |
17457.97 |
7.39% |
154.23 (28.78%) |
| 5 |
002484 |
江海股份 |
4.43% |
548.25 |
11233.64 |
4.76% |
-56.10 (-10.23%) |
| 6 |
300124 |
汇川技术 |
4.39% |
172.58 |
11143.59 |
4.72% |
新增 |
| 7 |
002837 |
英维克 |
4.29% |
366.76 |
10896.40 |
4.61% |
新增 |
| 8 |
300811 |
铂科新材 |
3.98% |
217.52 |
10095.10 |
4.27% |
-6.41 (-2.95%) |
| 9 |
002245 |
蔚蓝锂芯 |
3.86% |
763.76 |
9799.04 |
4.15% |
-84.46 (-11.06%) |
| 10 |
002851 |
麦格米特 |
3.59% |
181.53 |
9101.91 |
3.85% |
新增 |
| 11 |
688519 |
南亚新材 |
3.53% |
200.08 |
8963.50 |
3.79% |
--- |
| 12 |
002130 |
沃尔核材 |
3.44% |
365.99 |
8717.88 |
3.69% |
--- |
| 13 |
603063 |
禾望电气 |
3.19% |
238.65 |
8080.69 |
3.42% |
--- |
| 14 |
00981 |
中芯国际 |
3.08% |
191.55 |
7808.38 |
3.31% |
--- |
| 15 |
688256 |
寒武纪 |
3.05% |
12.85 |
7729.34 |
3.27% |
--- |
| 16 |
300870 |
欧陆通 |
2.78% |
55.84 |
7064.19 |
2.99% |
--- |
| 17 |
600733 |
北汽蓝谷 |
2.29% |
788.22 |
5809.18 |
2.46% |
--- |
| 18 |
601127 |
赛力斯 |
2.10% |
39.75 |
5339.22 |
2.26% |
--- |
| 19 |
688630 |
芯碁微装 |
1.87% |
59.91 |
4754.91 |
2.01% |
--- |
| 20 |
000880 |
潍柴重机 |
1.79% |
120.17 |
4544.83 |
1.92% |
--- |
| 21 |
300476 |
胜宏科技 |
1.60% |
30.25 |
4064.99 |
1.72% |
--- |
| 22 |
300548 |
长芯博创 |
1.41% |
53.53 |
3574.20 |
1.51% |
--- |
| 23 |
02015 |
理想汽车-W |
1.11% |
28.93 |
2822.95 |
1.20% |
--- |
| 24 |
002463 |
沪电股份 |
0.95% |
56.70 |
2414.29 |
1.02% |
--- |
| 25 |
01357 |
美图公司 |
0.93% |
286.25 |
2357.24 |
1.00% |
--- |
| 26 |
601208 |
东材科技 |
0.87% |
233.94 |
2217.75 |
0.94% |
--- |
| 27 |
300570 |
太辰光 |
0.70% |
18.54 |
1786.89 |
0.76% |
--- |
| 28 |
688205 |
德科立 |
0.67% |
27.02 |
1693.61 |
0.72% |
--- |
| 29 |
603228 |
景旺电子 |
0.63% |
38.03 |
1591.18 |
0.67% |
--- |
| 30 |
605117 |
德业股份 |
0.52% |
25.23 |
1328.66 |
0.56% |
--- |
| 31 |
600183 |
生益科技 |
0.43% |
36.55 |
1101.98 |
0.47% |
--- |
| 32 |
300153 |
科泰电源 |
0.41% |
30.69 |
1038.86 |
0.44% |
--- |
| 33 |
600590 |
泰豪科技 |
0.37% |
95.68 |
934.79 |
0.40% |
--- |
| 34 |
002080 |
中材科技 |
0.35% |
45.60 |
889.20 |
0.38% |
--- |
| 35 |
09868 |
小鹏汽车-W |
0.31% |
12.26 |
789.34 |
0.33% |
--- |
| 36 |
300750 |
宁德时代 |
0.17% |
1.72 |
432.61 |
0.18% |
--- |
| 37 |
002222 |
福晶科技 |
0.10% |
7.17 |
245.21 |
0.10% |
--- |
| 38 |
002384 |
东山精密 |
0.10% |
6.69 |
252.68 |
0.11% |
--- |
| 39 |
688775 |
影石创新 |
0.04% |
0.57 |
93.89 |
0.04% |
--- |
| 40 |
00175 |
吉利汽车 |
0.04% |
6.70 |
97.52 |
0.04% |
--- |
| 41 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 42 |
00836 |
华润电力 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
| 43 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 44 |
00189 |
东岳集团 |
0.00% |
0.07 |
0.64 |
0.00% |
--- |
| 45 |
00916 |
龙源电力 |
0.00% |
0.10 |
0.64 |
0.00% |
--- |
| 46 |
02333 |
长城汽车 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
| 47 |
00956 |
新天绿色能源 |
0.00% |
0.05 |
0.21 |
0.00% |
--- |
| 48 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 49 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 50 |
688183 |
生益电子 |
0.00% |
0.03 |
1.71 |
0.00% |
--- |
| 51 |
300394 |
天孚通信 |
0.00% |
0.03 |
2.24 |
0.00% |
--- |
| 52 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 53 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 54 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 55 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 56 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 57 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 58 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 59 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 60 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 61 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 62 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002850 |
科达利 |
9.95% |
223.15 |
27191.41 |
1.13% |
-82.73 (-37.08%) |
| 2 |
300750 |
宁德时代 |
8.47% |
91.47 |
23136.78 |
0.02% |
-28.46 (-31.11%) |
| 3 |
605117 |
德业股份 |
8.38% |
250.23 |
22885.78 |
0.39% |
-75.11 (-30.02%) |
| 4 |
605589 |
圣泉集团 |
6.52% |
629.55 |
17822.67 |
0.81% |
新增 |
| 5 |
002484 |
江海股份 |
4.54% |
604.35 |
12413.35 |
0.74% |
516.91 (85.53%) |
| 6 |
002245 |
蔚蓝锂芯 |
4.38% |
848.22 |
11959.90 |
0.78% |
新增 |
| 7 |
688141 |
杰华特 |
4.07% |
381.62 |
11124.32 |
1.45% |
361.21 (94.65%) |
| 8 |
688629 |
华丰科技 |
3.92% |
212.72 |
10706.04 |
1.19% |
新增 |
| 9 |
300811 |
铂科新材 |
3.84% |
223.93 |
10502.32 |
0.98% |
新增 |
| 10 |
601100 |
恒立液压 |
3.54% |
121.54 |
9667.08 |
0.09% |
新增 |
| 季报日期: 2025-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002850 |
科达利 |
9.95% |
223.15 |
27191.41 |
1.13% |
-82.73 (-37.08%) |
| 2 |
300750 |
宁德时代 |
8.47% |
91.47 |
23136.78 |
0.02% |
-28.46 (-31.11%) |
| 3 |
605117 |
德业股份 |
8.38% |
250.23 |
22885.78 |
0.39% |
-75.11 (-30.02%) |
| 4 |
605589 |
圣泉集团 |
6.52% |
629.55 |
17822.67 |
0.81% |
新增 |
| 5 |
002484 |
江海股份 |
4.54% |
604.35 |
12413.35 |
0.74% |
516.91 (85.53%) |
| 6 |
002245 |
蔚蓝锂芯 |
4.38% |
848.22 |
11959.90 |
0.78% |
新增 |
| 7 |
688141 |
杰华特 |
4.07% |
381.62 |
11124.32 |
1.45% |
361.21 (94.65%) |
| 8 |
688629 |
华丰科技 |
3.92% |
212.72 |
10706.04 |
1.19% |
新增 |
| 9 |
300811 |
铂科新材 |
3.84% |
223.93 |
10502.32 |
0.98% |
新增 |
| 10 |
601100 |
恒立液压 |
3.54% |
121.54 |
9667.08 |
0.09% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.08% |
119.93 |
31902.02 |
10.95% |
-21.98 (-18.33%) |
| 2 |
002738 |
中矿资源 |
9.79% |
872.70 |
30980.70 |
10.64% |
-89.61 (-10.27%) |
| 3 |
002850 |
科达利 |
9.44% |
305.89 |
29879.32 |
10.26% |
-56.41 (-18.44%) |
| 4 |
605117 |
德业股份 |
8.72% |
325.34 |
27588.59 |
9.47% |
49.86 (15.33%) |
| 5 |
300274 |
阳光电源 |
8.02% |
343.48 |
25358.82 |
8.71% |
42.57 (12.39%) |
| 6 |
300827 |
上能电气 |
7.80% |
561.77 |
24661.49 |
8.47% |
新增 |
| 7 |
300763 |
锦浪科技 |
4.93% |
255.59 |
15608.58 |
5.36% |
90.19 (35.29%) |
| 8 |
002756 |
永兴材料 |
3.82% |
320.34 |
12083.41 |
4.15% |
-314.46 (-98.16%) |
| 9 |
002709 |
天赐材料 |
3.51% |
563.45 |
11111.17 |
3.82% |
-613.02 (-108.80%) |
| 10 |
688408 |
中信博 |
3.37% |
148.22 |
10671.80 |
3.66% |
新增 |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.08% |
119.93 |
31902.02 |
10.95% |
-21.98 (-18.33%) |
| 2 |
002738 |
中矿资源 |
9.79% |
872.70 |
30980.70 |
10.64% |
-89.61 (-10.27%) |
| 3 |
002850 |
科达利 |
9.44% |
305.89 |
29879.32 |
10.26% |
-56.41 (-18.44%) |
| 4 |
605117 |
德业股份 |
8.72% |
325.34 |
27588.59 |
9.47% |
49.86 (15.33%) |
| 5 |
300274 |
阳光电源 |
8.02% |
343.48 |
25358.82 |
8.71% |
42.57 (12.39%) |
| 6 |
300827 |
上能电气 |
7.80% |
561.77 |
24661.49 |
8.47% |
新增 |
| 7 |
300763 |
锦浪科技 |
4.93% |
255.59 |
15608.58 |
5.36% |
90.19 (35.29%) |
| 8 |
002756 |
永兴材料 |
3.82% |
320.34 |
12083.41 |
4.15% |
-314.46 (-98.16%) |
| 9 |
002709 |
天赐材料 |
3.51% |
563.45 |
11111.17 |
3.82% |
-613.02 (-108.80%) |
| 10 |
688408 |
中信博 |
3.37% |
148.22 |
10671.80 |
3.66% |
新增 |
| 11 |
300014 |
亿纬锂能 |
2.78% |
188.36 |
8804.03 |
3.02% |
--- |
| 12 |
603766 |
隆鑫通用 |
1.86% |
645.96 |
5878.24 |
2.02% |
--- |
| 13 |
688717 |
艾罗能源 |
1.64% |
110.78 |
5174.49 |
1.78% |
--- |
| 14 |
603129 |
春风动力 |
1.55% |
31.24 |
4906.87 |
1.68% |
--- |
| 15 |
300308 |
中际旭创 |
1.42% |
36.40 |
4496.01 |
1.54% |
--- |
| 16 |
300502 |
新易盛 |
1.33% |
36.42 |
4209.42 |
1.45% |
--- |
| 17 |
601689 |
拓普集团 |
1.18% |
76.17 |
3732.11 |
1.28% |
--- |
| 18 |
688472 |
阿特斯 |
1.09% |
275.00 |
3454.01 |
1.19% |
--- |
| 19 |
002050 |
三花智控 |
1.00% |
135.03 |
3174.56 |
1.09% |
--- |
| 20 |
09868 |
小鹏汽车-W |
0.87% |
63.67 |
2750.53 |
0.94% |
--- |
| 21 |
02333 |
长城汽车 |
0.83% |
208.35 |
2635.57 |
0.90% |
--- |
| 22 |
002594 |
比亚迪 |
0.82% |
9.14 |
2582.58 |
0.89% |
--- |
| 23 |
300693 |
盛弘股份 |
0.60% |
70.49 |
1900.41 |
0.65% |
--- |
| 24 |
002484 |
江海股份 |
0.49% |
87.44 |
1537.20 |
0.53% |
--- |
| 25 |
601127 |
赛力斯 |
0.34% |
7.95 |
1060.45 |
0.36% |
--- |
| 26 |
00700 |
腾讯控股 |
0.31% |
2.56 |
988.57 |
0.34% |
--- |
| 27 |
601615 |
明阳智能 |
0.29% |
71.98 |
907.67 |
0.31% |
--- |
| 28 |
02015 |
理想汽车-W |
0.29% |
10.69 |
930.05 |
0.32% |
--- |
| 29 |
002475 |
立讯精密 |
0.23% |
18.08 |
736.94 |
0.25% |
--- |
| 30 |
002273 |
水晶光电 |
0.22% |
31.62 |
702.60 |
0.24% |
--- |
| 31 |
600733 |
北汽蓝谷 |
0.21% |
81.78 |
654.24 |
0.22% |
--- |
| 32 |
300442 |
润泽科技 |
0.21% |
13.05 |
678.08 |
0.23% |
--- |
| 33 |
000591 |
太阳能 |
0.21% |
138.04 |
657.07 |
0.23% |
--- |
| 34 |
00175 |
吉利汽车 |
0.21% |
47.90 |
657.38 |
0.23% |
--- |
| 35 |
688141 |
杰华特 |
0.20% |
20.41 |
624.86 |
0.21% |
--- |
| 36 |
002240 |
盛新锂能 |
0.20% |
46.14 |
635.80 |
0.22% |
--- |
| 37 |
688256 |
寒武纪 |
0.20% |
0.98 |
643.59 |
0.22% |
--- |
| 38 |
09626 |
哔哩哔哩-W |
0.19% |
4.54 |
596.74 |
0.20% |
--- |
| 39 |
688017 |
绿的谐波 |
0.19% |
5.42 |
585.70 |
0.20% |
--- |
| 40 |
09988 |
阿里巴巴-W |
0.15% |
6.32 |
482.25 |
0.17% |
--- |
| 41 |
600563 |
法拉电子 |
0.12% |
3.27 |
388.87 |
0.13% |
--- |
| 42 |
002353 |
杰瑞股份 |
0.12% |
10.37 |
383.59 |
0.13% |
--- |
| 43 |
300207 |
欣旺达 |
0.12% |
16.49 |
367.89 |
0.13% |
--- |
| 44 |
000977 |
浪潮信息 |
0.10% |
6.00 |
311.28 |
0.11% |
--- |
| 45 |
06969 |
思摩尔国际 |
0.10% |
25.40 |
312.83 |
0.11% |
--- |
| 46 |
02331 |
李宁 |
0.10% |
20.25 |
308.66 |
0.11% |
--- |
| 47 |
688041 |
海光信息 |
0.10% |
2.11 |
315.61 |
0.11% |
--- |
| 48 |
300870 |
欧陆通 |
0.09% |
2.76 |
294.71 |
0.10% |
--- |
| 49 |
688169 |
石头科技 |
0.09% |
1.31 |
287.77 |
0.10% |
--- |
| 50 |
688018 |
乐鑫科技 |
0.09% |
1.35 |
294.15 |
0.10% |
--- |
| 51 |
600031 |
三一重工 |
0.09% |
17.02 |
280.49 |
0.10% |
--- |
| 52 |
301165 |
锐捷网络 |
0.09% |
3.89 |
280.86 |
0.10% |
--- |
| 53 |
002281 |
光迅科技 |
0.09% |
5.40 |
281.72 |
0.10% |
--- |
| 54 |
002176 |
江特电机 |
0.07% |
29.22 |
216.55 |
0.07% |
--- |
| 55 |
603338 |
浙江鼎力 |
0.03% |
1.24 |
80.00 |
0.03% |
--- |
| 56 |
600183 |
生益科技 |
0.02% |
2.50 |
60.12 |
0.02% |
--- |
| 57 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
21.60 |
0.01% |
--- |
| 58 |
002916 |
深南电路 |
0.01% |
0.35 |
43.14 |
0.01% |
--- |
| 59 |
601138 |
工业富联 |
0.01% |
1.49 |
32.00 |
0.01% |
--- |
| 60 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 61 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 62 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 63 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 64 |
603312 |
西典新能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 65 |
603082 |
北自科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 66 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 67 |
001326 |
联域股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 68 |
603273 |
天元智能 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 69 |
001239 |
永达股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 70 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 71 |
603375 |
盛景微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 72 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 73 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 74 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 75 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 76 |
000762 |
西藏矿业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 77 |
300919 |
中伟新材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 78 |
002759 |
天际股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 79 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 80 |
00956 |
新天绿色能源 |
0.00% |
0.05 |
0.18 |
0.00% |
--- |
| 81 |
00189 |
东岳集团 |
0.00% |
0.07 |
0.50 |
0.00% |
--- |
| 82 |
00916 |
龙源电力 |
0.00% |
0.10 |
0.59 |
0.00% |
--- |
| 83 |
00836 |
华润电力 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
| 84 |
603063 |
禾望电气 |
0.00% |
0.07 |
1.40 |
0.00% |
--- |
| 85 |
600522 |
中天科技 |
0.00% |
0.09 |
1.29 |
0.00% |
--- |
| 86 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.20 |
0.00% |
--- |
| 87 |
301516 |
中远通 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
| 88 |
301413 |
安培龙 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 89 |
300037 |
新宙邦 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 90 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 91 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
| 92 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
| 93 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 94 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 96 |
688653 |
康希通信 |
0.00% |
0.06 |
0.82 |
0.00% |
--- |
| 97 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 98 |
603193 |
润本股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 99 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 100 |
300568 |
星源材质 |
0.00% |
0.07 |
0.68 |
0.00% |
--- |
| 101 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 102 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 103 |
603606 |
东方电缆 |
0.00% |
0.09 |
4.92 |
0.00% |
--- |
| 104 |
301526 |
国际复材 |
0.00% |
0.97 |
3.60 |
0.00% |
--- |
| 105 |
688709 |
成都华微 |
0.00% |
0.10 |
3.23 |
0.00% |
--- |
| 106 |
002487 |
大金重工 |
0.00% |
0.14 |
2.87 |
0.00% |
--- |
| 107 |
002920 |
德赛西威 |
0.00% |
0.02 |
2.20 |
0.00% |
--- |
| 108 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 109 |
301559 |
中集环科 |
0.00% |
0.13 |
2.02 |
0.00% |
--- |
| 110 |
601033 |
永兴股份 |
0.00% |
0.13 |
1.82 |
0.00% |
--- |
| 111 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.69 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.94% |
141.91 |
35746.31 |
0.04% |
-37.67 (-26.55%) |
| 2 |
002850 |
科达利 |
9.79% |
362.30 |
35197.43 |
1.88% |
-21.49 (-5.93%) |
| 3 |
002738 |
中矿资源 |
9.78% |
962.30 |
35162.51 |
1.34% |
-29.42 (-3.06%) |
| 4 |
300274 |
阳光电源 |
8.34% |
300.91 |
29964.60 |
0.19% |
270.03 (89.74%) |
| 5 |
605117 |
德业股份 |
7.79% |
275.48 |
28010.38 |
0.45% |
250.37 (90.88%) |
| 6 |
002756 |
永兴材料 |
7.35% |
634.80 |
26414.19 |
1.63% |
-77.15 (-12.15%) |
| 7 |
002709 |
天赐材料 |
6.06% |
1176.47 |
21788.17 |
0.85% |
-359.80 (-30.58%) |
| 8 |
002594 |
比亚迪 |
5.55% |
64.89 |
19941.35 |
0.06% |
25.76 (39.70%) |
| 9 |
300014 |
亿纬锂能 |
5.33% |
392.86 |
19163.80 |
0.21% |
-392.82 (-99.99%) |
| 10 |
300763 |
锦浪科技 |
3.83% |
165.40 |
13760.86 |
0.51% |
新增 |
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.94% |
141.91 |
35746.31 |
0.04% |
-37.67 (-26.55%) |
| 2 |
002850 |
科达利 |
9.79% |
362.30 |
35197.43 |
1.88% |
-21.49 (-5.93%) |
| 3 |
002738 |
中矿资源 |
9.78% |
962.30 |
35162.51 |
1.34% |
-29.42 (-3.06%) |
| 4 |
300274 |
阳光电源 |
8.34% |
300.91 |
29964.60 |
0.19% |
270.03 (89.74%) |
| 5 |
605117 |
德业股份 |
7.79% |
275.48 |
28010.38 |
0.45% |
250.37 (90.88%) |
| 6 |
002756 |
永兴材料 |
7.35% |
634.80 |
26414.19 |
1.63% |
-77.15 (-12.15%) |
| 7 |
002709 |
天赐材料 |
6.06% |
1176.47 |
21788.17 |
0.85% |
-359.80 (-30.58%) |
| 8 |
002594 |
比亚迪 |
5.55% |
64.89 |
19941.35 |
0.06% |
25.76 (39.70%) |
| 9 |
300014 |
亿纬锂能 |
5.33% |
392.86 |
19163.80 |
0.21% |
-392.82 (-99.99%) |
| 10 |
300763 |
锦浪科技 |
3.83% |
165.40 |
13760.86 |
0.51% |
新增 |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.90% |
179.59 |
32330.94 |
10.75% |
-29.76 (-16.57%) |
| 2 |
300014 |
亿纬锂能 |
9.61% |
785.68 |
31364.42 |
10.43% |
0.00 (0.00%) |
| 3 |
002850 |
科达利 |
8.98% |
383.79 |
29313.86 |
9.75% |
-19.98 (-5.21%) |
| 4 |
002709 |
天赐材料 |
8.26% |
1536.27 |
26976.89 |
8.97% |
67.15 (4.37%) |
| 5 |
002738 |
中矿资源 |
8.14% |
991.72 |
26578.15 |
8.84% |
0.00 (0.00%) |
| 6 |
002756 |
永兴材料 |
7.80% |
711.95 |
25473.61 |
8.47% |
0.00 (0.00%) |
| 7 |
603659 |
璞泰来 |
6.56% |
1514.68 |
21402.45 |
7.12% |
33.84 (2.23%) |
| 8 |
002466 |
天齐锂业 |
4.98% |
543.54 |
16257.24 |
5.41% |
-24.98 (-4.60%) |
| 9 |
002407 |
多氟多 |
4.03% |
1076.09 |
13160.58 |
4.38% |
新增 |
| 10 |
002176 |
江特电机 |
3.51% |
1406.46 |
11462.68 |
3.81% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.90% |
179.59 |
32330.94 |
10.75% |
-29.76 (-16.57%) |
| 2 |
300014 |
亿纬锂能 |
9.61% |
785.68 |
31364.42 |
10.43% |
0.00 (0.00%) |
| 3 |
002850 |
科达利 |
8.98% |
383.79 |
29313.86 |
9.75% |
-19.98 (-5.21%) |
| 4 |
002709 |
天赐材料 |
8.26% |
1536.27 |
26976.89 |
8.97% |
67.15 (4.37%) |
| 5 |
002738 |
中矿资源 |
8.14% |
991.72 |
26578.15 |
8.84% |
0.00 (0.00%) |
| 6 |
002756 |
永兴材料 |
7.80% |
711.95 |
25473.61 |
8.47% |
0.00 (0.00%) |
| 7 |
603659 |
璞泰来 |
6.56% |
1514.68 |
21402.45 |
7.12% |
33.84 (2.23%) |
| 8 |
002466 |
天齐锂业 |
4.98% |
543.54 |
16257.24 |
5.41% |
-24.98 (-4.60%) |
| 9 |
002407 |
多氟多 |
4.03% |
1076.09 |
13160.58 |
4.38% |
新增 |
| 10 |
002176 |
江特电机 |
3.51% |
1406.46 |
11462.68 |
3.81% |
新增 |
| 11 |
002460 |
赣锋锂业 |
3.44% |
392.00 |
11230.76 |
3.73% |
--- |
| 12 |
002192 |
融捷股份 |
3.30% |
359.05 |
10778.80 |
3.58% |
--- |
| 13 |
002240 |
盛新锂能 |
3.18% |
773.14 |
10375.48 |
3.45% |
--- |
| 14 |
002594 |
比亚迪 |
3.00% |
39.13 |
9792.28 |
3.26% |
--- |
| 15 |
603799 |
华友钴业 |
2.16% |
318.56 |
7049.80 |
2.34% |
--- |
| 16 |
002759 |
天际股份 |
0.88% |
418.76 |
2881.05 |
0.96% |
--- |
| 17 |
300919 |
中伟新材 |
0.80% |
84.11 |
2606.63 |
0.87% |
--- |
| 18 |
300274 |
阳光电源 |
0.59% |
30.88 |
1915.67 |
0.64% |
--- |
| 19 |
605117 |
德业股份 |
0.57% |
25.11 |
1866.68 |
0.62% |
--- |
| 20 |
000762 |
西藏矿业 |
0.51% |
92.49 |
1672.22 |
0.56% |
--- |
| 21 |
002475 |
立讯精密 |
0.21% |
17.47 |
686.75 |
0.23% |
--- |
| 22 |
300308 |
中际旭创 |
0.20% |
4.82 |
664.58 |
0.22% |
--- |
| 23 |
301358 |
湖南裕能 |
0.18% |
18.39 |
578.55 |
0.19% |
--- |
| 24 |
002273 |
水晶光电 |
0.11% |
20.75 |
352.33 |
0.12% |
--- |
| 25 |
002241 |
歌尔股份 |
0.11% |
18.43 |
359.57 |
0.12% |
--- |
| 26 |
600418 |
江淮汽车 |
0.11% |
23.05 |
365.11 |
0.12% |
--- |
| 27 |
688169 |
石头科技 |
0.10% |
0.81 |
319.38 |
0.11% |
--- |
| 28 |
000528 |
柳工 |
0.10% |
28.75 |
321.71 |
0.11% |
--- |
| 29 |
002463 |
沪电股份 |
0.10% |
8.99 |
328.13 |
0.11% |
--- |
| 30 |
600183 |
生益科技 |
0.10% |
15.62 |
328.96 |
0.11% |
--- |
| 31 |
601138 |
工业富联 |
0.10% |
12.21 |
334.55 |
0.11% |
--- |
| 32 |
688472 |
阿特斯 |
0.10% |
33.23 |
338.29 |
0.11% |
--- |
| 33 |
00700 |
腾讯控股 |
0.09% |
0.89 |
302.50 |
0.10% |
--- |
| 34 |
603129 |
春风动力 |
0.09% |
2.14 |
304.61 |
0.10% |
--- |
| 35 |
603063 |
禾望电气 |
0.09% |
19.85 |
304.30 |
0.10% |
--- |
| 36 |
02015 |
理想汽车-W |
0.05% |
2.53 |
162.33 |
0.05% |
--- |
| 37 |
001301 |
尚太科技 |
0.04% |
2.71 |
117.13 |
0.04% |
--- |
| 38 |
688717 |
艾罗能源 |
0.02% |
1.13 |
53.15 |
0.02% |
--- |
| 39 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 40 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 41 |
00956 |
新天绿色能源 |
0.00% |
0.05 |
0.17 |
0.00% |
--- |
| 42 |
00189 |
东岳集团 |
0.00% |
0.07 |
0.52 |
0.00% |
--- |
| 43 |
00916 |
龙源电力 |
0.00% |
0.10 |
0.63 |
0.00% |
--- |
| 44 |
00836 |
华润电力 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
| 45 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 46 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 47 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 48 |
301559 |
中集环科 |
0.00% |
0.13 |
1.92 |
0.00% |
--- |
| 49 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
| 50 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 51 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
| 52 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 53 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 54 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 55 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 56 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 57 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
| 58 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 59 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 60 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 61 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 62 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 63 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 64 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 65 |
300568 |
星源材质 |
0.00% |
0.07 |
0.57 |
0.00% |
--- |
| 66 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 67 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 68 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 69 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 70 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 71 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 72 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 73 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 74 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 75 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 76 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 77 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 78 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 79 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 80 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 81 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.14% |
209.35 |
39810.09 |
0.05% |
-12.68 (-6.06%) |
| 2 |
002738 |
中矿资源 |
9.28% |
991.72 |
36416.03 |
1.38% |
-10.55 (-1.06%) |
| 3 |
002756 |
永兴材料 |
8.66% |
711.95 |
33981.43 |
1.84% |
-115.74 (-16.26%) |
| 4 |
002850 |
科达利 |
8.44% |
403.77 |
33117.20 |
2.10% |
16.89 (4.18%) |
| 5 |
002709 |
天赐材料 |
8.32% |
1469.12 |
32658.52 |
1.06% |
73.27 (4.99%) |
| 6 |
300014 |
亿纬锂能 |
7.84% |
785.68 |
30767.30 |
0.42% |
34.64 (4.41%) |
| 7 |
603659 |
璞泰来 |
7.27% |
1480.84 |
28550.63 |
0.74% |
261.26 (17.64%) |
| 8 |
002466 |
天齐锂业 |
6.95% |
568.51 |
27271.65 |
0.39% |
-159.64 (-28.08%) |
| 9 |
603799 |
华友钴业 |
4.29% |
621.23 |
16847.84 |
0.37% |
-246.05 (-39.61%) |
| 10 |
002240 |
盛新锂能 |
3.80% |
773.14 |
14906.06 |
0.91% |
-65.45 (-8.47%) |
| 季报日期: 2024-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
10.14% |
209.35 |
39810.09 |
0.05% |
-12.68 (-6.06%) |
| 2 |
002738 |
中矿资源 |
9.28% |
991.72 |
36416.03 |
1.38% |
-10.55 (-1.06%) |
| 3 |
002756 |
永兴材料 |
8.66% |
711.95 |
33981.43 |
1.84% |
-115.74 (-16.26%) |
| 4 |
002850 |
科达利 |
8.44% |
403.77 |
33117.20 |
2.10% |
16.89 (4.18%) |
| 5 |
002709 |
天赐材料 |
8.32% |
1469.12 |
32658.52 |
1.06% |
73.27 (4.99%) |
| 6 |
300014 |
亿纬锂能 |
7.84% |
785.68 |
30767.30 |
0.42% |
34.64 (4.41%) |
| 7 |
603659 |
璞泰来 |
7.27% |
1480.84 |
28550.63 |
0.74% |
261.26 (17.64%) |
| 8 |
002466 |
天齐锂业 |
6.95% |
568.51 |
27271.65 |
0.39% |
-159.64 (-28.08%) |
| 9 |
603799 |
华友钴业 |
4.29% |
621.23 |
16847.84 |
0.37% |
-246.05 (-39.61%) |
| 10 |
002240 |
盛新锂能 |
3.80% |
773.14 |
14906.06 |
0.91% |
-65.45 (-8.47%) |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002756 |
永兴材料 |
9.84% |
827.69 |
43213.52 |
10.55% |
-11.30 (-1.37%) |
| 2 |
002466 |
天齐锂业 |
9.25% |
728.15 |
40623.75 |
9.92% |
-18.46 (-2.54%) |
| 3 |
002738 |
中矿资源 |
8.52% |
1002.27 |
37394.76 |
9.13% |
-26.44 (-2.64%) |
| 4 |
300750 |
宁德时代 |
8.26% |
222.03 |
36249.35 |
8.85% |
-10.59 (-4.77%) |
| 5 |
002709 |
天赐材料 |
7.97% |
1395.85 |
35007.90 |
8.54% |
-35.98 (-2.58%) |
| 6 |
002850 |
科达利 |
7.41% |
386.88 |
32540.74 |
7.94% |
-5.22 (-1.35%) |
| 7 |
300014 |
亿纬锂能 |
7.22% |
751.04 |
31693.97 |
7.74% |
-10.18 (-1.36%) |
| 8 |
603799 |
华友钴业 |
6.50% |
867.28 |
28559.53 |
6.97% |
-38.01 (-4.38%) |
| 9 |
603659 |
璞泰来 |
5.81% |
1219.59 |
25525.92 |
6.23% |
-34.68 (-2.84%) |
| 10 |
002240 |
盛新锂能 |
4.34% |
838.59 |
19077.82 |
4.66% |
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 |
002756 |
永兴材料 |
9.84% |
827.69 |
43213.52 |
10.55% |
-11.30 (-1.37%) |
| 2 |
002466 |
天齐锂业 |
9.25% |
728.15 |
40623.75 |
9.92% |
-18.46 (-2.54%) |
| 3 |
002738 |
中矿资源 |
8.52% |
1002.27 |
37394.76 |
9.13% |
-26.44 (-2.64%) |
| 4 |
300750 |
宁德时代 |
8.26% |
222.03 |
36249.35 |
8.85% |
-10.59 (-4.77%) |
| 5 |
002709 |
天赐材料 |
7.97% |
1395.85 |
35007.90 |
8.54% |
-35.98 (-2.58%) |
| 6 |
002850 |
科达利 |
7.41% |
386.88 |
32540.74 |
7.94% |
-5.22 (-1.35%) |
| 7 |
300014 |
亿纬锂能 |
7.22% |
751.04 |
31693.97 |
7.74% |
-10.18 (-1.36%) |
| 8 |
603799 |
华友钴业 |
6.50% |
867.28 |
28559.53 |
6.97% |
-38.01 (-4.38%) |
| 9 |
603659 |
璞泰来 |
5.81% |
1219.59 |
25525.92 |
6.23% |
-34.68 (-2.84%) |
| 10 |
002240 |
盛新锂能 |
4.34% |
838.59 |
19077.82 |
4.66% |
新增 |
| 11 |
300037 |
新宙邦 |
4.13% |
383.78 |
18152.69 |
4.43% |
--- |
| 12 |
002192 |
融捷股份 |
4.01% |
325.17 |
17627.67 |
4.30% |
--- |
| 13 |
002460 |
赣锋锂业 |
3.71% |
380.98 |
16306.15 |
3.98% |
--- |
| 14 |
300124 |
汇川技术 |
3.14% |
218.05 |
13767.68 |
3.36% |
--- |
| 15 |
002176 |
江特电机 |
1.08% |
352.73 |
4761.83 |
1.16% |
--- |
| 16 |
002384 |
东山精密 |
0.35% |
84.58 |
1537.70 |
0.38% |
--- |
| 17 |
01024 |
快手-W |
0.31% |
28.14 |
1350.28 |
0.33% |
--- |
| 18 |
300769 |
德方纳米 |
0.23% |
16.37 |
998.81 |
0.24% |
--- |
| 19 |
688116 |
天奈科技 |
0.21% |
31.88 |
925.77 |
0.23% |
--- |
| 20 |
000762 |
西藏矿业 |
0.20% |
30.45 |
870.87 |
0.21% |
--- |
| 21 |
603259 |
药明康德 |
0.18% |
11.12 |
809.09 |
0.20% |
--- |
| 22 |
603606 |
东方电缆 |
0.12% |
12.64 |
540.36 |
0.13% |
--- |
| 23 |
002475 |
立讯精密 |
0.11% |
14.41 |
496.42 |
0.12% |
--- |
| 24 |
02015 |
理想汽车-W |
0.09% |
3.12 |
415.91 |
0.10% |
--- |
| 25 |
002536 |
飞龙股份 |
0.09% |
27.68 |
384.98 |
0.09% |
--- |
| 26 |
688612 |
威迈斯 |
0.08% |
8.99 |
350.08 |
0.09% |
--- |
| 27 |
03690 |
美团-W |
0.04% |
2.32 |
172.19 |
0.04% |
--- |
| 28 |
00700 |
腾讯控股 |
0.03% |
0.46 |
122.39 |
0.03% |
--- |
| 29 |
688717 |
艾罗能源 |
0.02% |
1.61 |
89.87 |
0.02% |
--- |
| 30 |
601689 |
拓普集团 |
0.01% |
0.37 |
26.92 |
0.01% |
--- |
| 31 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 32 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 33 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 34 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 35 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 36 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 37 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 38 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 39 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 40 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 41 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 42 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 43 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 44 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 45 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 46 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 47 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 48 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 49 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 50 |
00189 |
东岳集团 |
0.00% |
0.07 |
0.34 |
0.00% |
--- |
| 51 |
00836 |
华润电力 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
| 52 |
00916 |
龙源电力 |
0.00% |
0.10 |
0.53 |
0.00% |
--- |
| 53 |
00956 |
新天绿色能源 |
0.00% |
0.05 |
0.13 |
0.00% |
--- |
| 54 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 55 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 56 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 57 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 58 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 59 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 60 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 61 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 62 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 63 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 64 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 66 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 67 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 68 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 69 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 70 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 72 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 73 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 74 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 75 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 76 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 78 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 79 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 80 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 81 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 82 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 83 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 84 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 86 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 87 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 88 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 89 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 90 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 91 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 92 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 93 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 94 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 95 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 96 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 97 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 98 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 99 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 100 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 101 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 102 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 103 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 104 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 105 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 106 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 107 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 108 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 109 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 110 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 111 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 112 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 113 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 114 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 115 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 116 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 117 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 118 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 119 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 120 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 121 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 122 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.76% |
232.62 |
47229.75 |
0.06% |
-32.76 (-14.08%) |
| 2 |
002466 |
天齐锂业 |
8.47% |
746.61 |
41011.54 |
0.51% |
-27.76 (-3.72%) |
| 3 |
002709 |
天赐材料 |
8.00% |
1431.83 |
38702.34 |
1.03% |
0.00 (0.00%) |
| 4 |
002756 |
永兴材料 |
7.87% |
838.99 |
38106.77 |
2.17% |
-32.62 (-3.89%) |
| 5 |
002850 |
科达利 |
7.74% |
392.10 |
37474.49 |
2.48% |
94.40 (24.08%) |
| 6 |
002738 |
中矿资源 |
7.74% |
1028.71 |
37455.28 |
1.70% |
-40.96 (-3.98%) |
| 7 |
603659 |
璞泰来 |
7.59% |
1254.26 |
36737.37 |
0.62% |
-150.76 (-12.02%) |
| 8 |
300014 |
亿纬锂能 |
7.10% |
761.22 |
34346.33 |
0.41% |
-67.12 (-8.82%) |
| 9 |
603799 |
华友钴业 |
7.02% |
905.29 |
33957.43 |
0.54% |
-270.32 (-29.86%) |
| 10 |
300037 |
新宙邦 |
4.41% |
487.42 |
21358.64 |
0.90% |
0.00 (0.00%) |
| 季报日期: 2023-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.76% |
232.62 |
47229.75 |
0.06% |
-32.76 (-14.08%) |
| 2 |
002466 |
天齐锂业 |
8.47% |
746.61 |
41011.54 |
0.51% |
-27.76 (-3.72%) |
| 3 |
002709 |
天赐材料 |
8.00% |
1431.83 |
38702.34 |
1.03% |
0.00 (0.00%) |
| 4 |
002756 |
永兴材料 |
7.87% |
838.99 |
38106.77 |
2.17% |
-32.62 (-3.89%) |
| 5 |
002850 |
科达利 |
7.74% |
392.10 |
37474.49 |
2.48% |
94.40 (24.08%) |
| 6 |
002738 |
中矿资源 |
7.74% |
1028.71 |
37455.28 |
1.70% |
-40.96 (-3.98%) |
| 7 |
603659 |
璞泰来 |
7.59% |
1254.26 |
36737.37 |
0.62% |
-150.76 (-12.02%) |
| 8 |
300014 |
亿纬锂能 |
7.10% |
761.22 |
34346.33 |
0.41% |
-67.12 (-8.82%) |
| 9 |
603799 |
华友钴业 |
7.02% |
905.29 |
33957.43 |
0.54% |
-270.32 (-29.86%) |
| 10 |
300037 |
新宙邦 |
4.41% |
487.42 |
21358.64 |
0.90% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.72% |
265.39 |
60717.78 |
9.28% |
126.66 (47.73%) |
| 2 |
002709 |
天赐材料 |
8.47% |
1431.83 |
58977.04 |
9.01% |
292.34 (20.42%) |
| 3 |
002756 |
永兴材料 |
7.84% |
871.61 |
54571.29 |
8.34% |
298.82 (34.28%) |
| 4 |
002738 |
中矿资源 |
7.83% |
1069.67 |
54488.91 |
8.33% |
353.03 (33.00%) |
| 5 |
002466 |
天齐锂业 |
7.78% |
774.37 |
54136.53 |
8.27% |
66.06 (8.53%) |
| 6 |
603799 |
华友钴业 |
7.75% |
1175.61 |
53972.40 |
8.25% |
223.26 (18.99%) |
| 7 |
603659 |
璞泰来 |
7.71% |
1405.02 |
53699.99 |
8.21% |
新增 |
| 8 |
300014 |
亿纬锂能 |
7.20% |
828.34 |
50114.68 |
7.66% |
199.37 (24.07%) |
| 9 |
002850 |
科达利 |
5.66% |
297.70 |
39370.19 |
6.02% |
新增 |
| 10 |
002192 |
融捷股份 |
4.10% |
427.02 |
28537.83 |
4.36% |
38.95 (9.12%) |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.72% |
265.39 |
60717.78 |
9.28% |
126.66 (47.73%) |
| 2 |
002709 |
天赐材料 |
8.47% |
1431.83 |
58977.04 |
9.01% |
292.34 (20.42%) |
| 3 |
002756 |
永兴材料 |
7.84% |
871.61 |
54571.29 |
8.34% |
298.82 (34.28%) |
| 4 |
002738 |
中矿资源 |
7.83% |
1069.67 |
54488.91 |
8.33% |
353.03 (33.00%) |
| 5 |
002466 |
天齐锂业 |
7.78% |
774.37 |
54136.53 |
8.27% |
66.06 (8.53%) |
| 6 |
603799 |
华友钴业 |
7.75% |
1175.61 |
53972.40 |
8.25% |
223.26 (18.99%) |
| 7 |
603659 |
璞泰来 |
7.71% |
1405.02 |
53699.99 |
8.21% |
新增 |
| 8 |
300014 |
亿纬锂能 |
7.20% |
828.34 |
50114.68 |
7.66% |
199.37 (24.07%) |
| 9 |
002850 |
科达利 |
5.66% |
297.70 |
39370.19 |
6.02% |
新增 |
| 10 |
002192 |
融捷股份 |
4.10% |
427.02 |
28537.83 |
4.36% |
38.95 (9.12%) |
| 11 |
002240 |
盛新锂能 |
3.75% |
818.72 |
26092.47 |
3.99% |
--- |
| 12 |
300037 |
新宙邦 |
3.63% |
487.42 |
25292.10 |
3.86% |
--- |
| 13 |
002176 |
江特电机 |
3.39% |
1979.08 |
23590.63 |
3.60% |
--- |
| 14 |
600338 |
西藏珠峰 |
2.85% |
1085.71 |
19825.05 |
3.03% |
--- |
| 15 |
002460 |
赣锋锂业 |
1.77% |
201.89 |
12306.96 |
1.88% |
--- |
| 16 |
000762 |
西藏矿业 |
1.66% |
389.06 |
11527.77 |
1.76% |
--- |
| 17 |
601689 |
拓普集团 |
1.13% |
97.55 |
7872.28 |
1.20% |
--- |
| 18 |
300769 |
德方纳米 |
0.73% |
45.91 |
5060.21 |
0.77% |
--- |
| 19 |
002384 |
东山精密 |
0.65% |
174.94 |
4530.95 |
0.69% |
--- |
| 20 |
600773 |
西藏城投 |
0.52% |
287.64 |
3624.32 |
0.55% |
--- |
| 21 |
002050 |
三花智控 |
0.39% |
90.01 |
2723.70 |
0.42% |
--- |
| 22 |
603305 |
旭升集团 |
0.23% |
56.50 |
1574.77 |
0.24% |
--- |
| 23 |
002594 |
比亚迪 |
0.20% |
5.32 |
1374.00 |
0.21% |
--- |
| 24 |
688443 |
智翔金泰 |
0.01% |
3.03 |
93.32 |
0.01% |
--- |
| 25 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 26 |
00189 |
东岳集团 |
0.00% |
0.07 |
0.36 |
0.00% |
--- |
| 27 |
00836 |
华润电力 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 28 |
00916 |
龙源电力 |
0.00% |
0.10 |
0.74 |
0.00% |
--- |
| 29 |
00956 |
新天绿色能源 |
0.00% |
0.05 |
0.14 |
0.00% |
--- |
| 30 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
| 31 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
| 32 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 33 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
| 34 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 35 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 36 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 37 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 38 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 39 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 40 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 41 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 42 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 43 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 44 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 45 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 46 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 47 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 48 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 49 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 50 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 51 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 52 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 53 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 54 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 55 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 56 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
| 57 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 58 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 59 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 60 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 61 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 62 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 63 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 64 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
| 65 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.00% |
--- |
| 66 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
| 67 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
| 68 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
| 69 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
| 70 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 71 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
| 72 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
| 73 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 74 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
| 75 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 76 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
| 77 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 78 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 79 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 80 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 81 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 82 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 83 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 84 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 85 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 86 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 87 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 88 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 89 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 90 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 91 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 92 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 93 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 94 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 95 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 96 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 97 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 98 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 99 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 100 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 101 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 102 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 103 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 104 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 106 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 107 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 108 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 109 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 110 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 111 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.40% |
138.73 |
56330.99 |
0.06% |
60.07 (43.30%) |
| 2 |
002466 |
天齐锂业 |
7.98% |
708.31 |
53491.92 |
0.48% |
-8.19 (-1.16%) |
| 3 |
603799 |
华友钴业 |
7.81% |
952.35 |
52379.49 |
0.60% |
0.00 (0.00%) |
| 4 |
002738 |
中矿资源 |
7.51% |
716.64 |
50379.78 |
1.65% |
0.75 (0.10%) |
| 5 |
002176 |
江特电机 |
7.23% |
3150.38 |
48484.33 |
1.85% |
-34.90 (-1.11%) |
| 6 |
002756 |
永兴材料 |
7.17% |
572.79 |
48056.86 |
2.04% |
1.08 (0.19%) |
| 7 |
002709 |
天赐材料 |
7.13% |
1139.49 |
47812.88 |
0.82% |
63.94 (5.61%) |
| 8 |
300014 |
亿纬锂能 |
6.54% |
628.97 |
43839.34 |
0.34% |
275.49 (43.80%) |
| 9 |
600338 |
西藏珠峰 |
4.57% |
1340.44 |
30669.25 |
1.47% |
-94.20 (-7.03%) |
| 10 |
002192 |
融捷股份 |
4.39% |
388.07 |
29404.15 |
1.50% |
-47.74 (-12.30%) |
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.40% |
138.73 |
56330.99 |
0.06% |
60.07 (43.30%) |
| 2 |
002466 |
天齐锂业 |
7.98% |
708.31 |
53491.92 |
0.48% |
-8.19 (-1.16%) |
| 3 |
603799 |
华友钴业 |
7.81% |
952.35 |
52379.49 |
0.60% |
0.00 (0.00%) |
| 4 |
002738 |
中矿资源 |
7.51% |
716.64 |
50379.78 |
1.65% |
0.75 (0.10%) |
| 5 |
002176 |
江特电机 |
7.23% |
3150.38 |
48484.33 |
1.85% |
-34.90 (-1.11%) |
| 6 |
002756 |
永兴材料 |
7.17% |
572.79 |
48056.86 |
2.04% |
1.08 (0.19%) |
| 7 |
002709 |
天赐材料 |
7.13% |
1139.49 |
47812.88 |
0.82% |
63.94 (5.61%) |
| 8 |
300014 |
亿纬锂能 |
6.54% |
628.97 |
43839.34 |
0.34% |
275.49 (43.80%) |
| 9 |
600338 |
西藏珠峰 |
4.57% |
1340.44 |
30669.25 |
1.47% |
-94.20 (-7.03%) |
| 10 |
002192 |
融捷股份 |
4.39% |
388.07 |
29404.15 |
1.50% |
-47.74 (-12.30%) |
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 |
002466 |
天齐锂业 |
8.32% |
716.50 |
56596.70 |
8.78% |
0.00 (0.00%) |
| 2 |
002176 |
江特电机 |
8.17% |
3185.28 |
55583.12 |
8.62% |
0.00 (0.00%) |
| 3 |
603799 |
华友钴业 |
7.79% |
952.35 |
52979.48 |
8.22% |
89.81 (9.43%) |
| 4 |
002756 |
永兴材料 |
7.75% |
571.71 |
52694.27 |
8.18% |
0.00 (0.00%) |
| 5 |
600499 |
科达制造 |
7.35% |
3516.45 |
49968.81 |
7.75% |
-20.77 (-0.59%) |
| 6 |
002738 |
中矿资源 |
7.02% |
715.89 |
47721.19 |
7.40% |
0.00 (0.00%) |
| 7 |
002709 |
天赐材料 |
6.94% |
1075.55 |
47173.62 |
7.32% |
202.39 (18.82%) |
| 8 |
002192 |
融捷股份 |
6.27% |
435.81 |
42665.92 |
6.62% |
0.00 (0.00%) |
| 9 |
000762 |
西藏矿业 |
5.21% |
918.30 |
35455.57 |
5.50% |
0.00 (0.00%) |
| 10 |
600338 |
西藏珠峰 |
4.83% |
1434.64 |
32881.93 |
5.10% |
新增 |
| 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 |
002466 |
天齐锂业 |
8.32% |
716.50 |
56596.70 |
8.78% |
0.00 (0.00%) |
| 2 |
002176 |
江特电机 |
8.17% |
3185.28 |
55583.12 |
8.62% |
0.00 (0.00%) |
| 3 |
603799 |
华友钴业 |
7.79% |
952.35 |
52979.48 |
8.22% |
89.81 (9.43%) |
| 4 |
002756 |
永兴材料 |
7.75% |
571.71 |
52694.27 |
8.18% |
0.00 (0.00%) |
| 5 |
600499 |
科达制造 |
7.35% |
3516.45 |
49968.81 |
7.75% |
-20.77 (-0.59%) |
| 6 |
002738 |
中矿资源 |
7.02% |
715.89 |
47721.19 |
7.40% |
0.00 (0.00%) |
| 7 |
002709 |
天赐材料 |
6.94% |
1075.55 |
47173.62 |
7.32% |
202.39 (18.82%) |
| 8 |
002192 |
融捷股份 |
6.27% |
435.81 |
42665.92 |
6.62% |
0.00 (0.00%) |
| 9 |
000762 |
西藏矿业 |
5.21% |
918.30 |
35455.57 |
5.50% |
0.00 (0.00%) |
| 10 |
600338 |
西藏珠峰 |
4.83% |
1434.64 |
32881.93 |
5.10% |
新增 |
| 11 |
300014 |
亿纬锂能 |
4.57% |
353.48 |
31071.24 |
4.82% |
--- |
| 12 |
300750 |
宁德时代 |
4.55% |
78.66 |
30946.10 |
4.80% |
--- |
| 13 |
002240 |
盛新锂能 |
4.10% |
743.48 |
27872.90 |
4.32% |
--- |
| 14 |
300037 |
新宙邦 |
3.12% |
488.29 |
21225.87 |
3.29% |
--- |
| 15 |
600773 |
西藏城投 |
2.32% |
868.88 |
15770.23 |
2.45% |
--- |
| 16 |
002460 |
赣锋锂业 |
1.84% |
179.92 |
12505.95 |
1.94% |
--- |
| 17 |
002850 |
科达利 |
1.74% |
99.44 |
11814.63 |
1.83% |
--- |
| 18 |
300769 |
德方纳米 |
0.97% |
28.69 |
6587.21 |
1.02% |
--- |
| 19 |
688778 |
厦钨新能 |
0.57% |
49.53 |
3847.62 |
0.60% |
--- |
| 20 |
300073 |
当升科技 |
0.43% |
51.70 |
2915.88 |
0.45% |
--- |
| 21 |
603659 |
璞泰来 |
0.42% |
54.95 |
2851.25 |
0.44% |
--- |
| 22 |
300124 |
汇川技术 |
0.27% |
26.91 |
1869.95 |
0.29% |
--- |
| 23 |
300568 |
星源材质 |
0.10% |
30.46 |
647.58 |
0.10% |
--- |
| 24 |
688120 |
华海清科 |
0.02% |
0.48 |
108.28 |
0.02% |
--- |
| 25 |
688439 |
振华风光 |
0.01% |
0.71 |
81.50 |
0.01% |
--- |
| 26 |
688172 |
燕东微 |
0.01% |
4.02 |
76.26 |
0.01% |
--- |
| 27 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
| 28 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 29 |
300950 |
德固特 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
| 30 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 31 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 32 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 33 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
| 34 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 35 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
| 36 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.52 |
0.00% |
--- |
| 37 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 38 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 39 |
300958 |
建工修复 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 40 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 41 |
300956 |
英力股份 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
| 42 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
| 43 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 44 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
| 45 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
| 46 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
| 47 |
300975 |
商络电子 |
0.00% |
0.07 |
0.45 |
0.00% |
--- |
| 48 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 49 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 50 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 51 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
| 52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
| 53 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 54 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
| 55 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
| 56 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 58 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 59 |
301037 |
保立佳 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 60 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 61 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 62 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
| 63 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 64 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
| 65 |
688728 |
格科微 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 66 |
688696 |
极米科技 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
| 67 |
688707 |
振华新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 68 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 69 |
688772 |
珠海冠宇 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 70 |
688187 |
时代电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 71 |
688779 |
五矿新能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 72 |
301301 |
川宁生物 |
0.00% |
3.57 |
31.48 |
0.00% |
--- |
| 73 |
688351 |
微电生理 |
0.00% |
1.09 |
27.10 |
0.00% |
--- |
| 74 |
688293 |
奥浦迈 |
0.00% |
0.25 |
24.30 |
0.00% |
--- |
| 75 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
| 76 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
| 77 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
| 78 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
| 79 |
688184 |
ST帕瓦 |
0.00% |
0.44 |
14.74 |
0.00% |
--- |
| 80 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
| 81 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
| 82 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
| 83 |
688496 |
*ST清越 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
| 84 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
| 85 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 86 |
301265 |
华新科技 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
| 87 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
| 88 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
| 89 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 90 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
| 91 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 92 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 93 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 94 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
| 95 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 96 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
| 97 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
| 98 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
| 99 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
| 100 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
| 101 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 102 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
| 103 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
| 104 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 105 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
| 106 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 107 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 108 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 109 |
301206 |
三元生物 |
0.00% |
0.09 |
3.69 |
0.00% |
--- |
| 110 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
| 111 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
| 112 |
001296 |
长江材料 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 113 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 114 |
300966 |
共同药业 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 115 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 116 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 117 |
301110 |
青木科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 118 |
603272 |
*ST联翔 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 119 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 120 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
| 121 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 122 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 123 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 124 |
605069 |
正和生态 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
| 125 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 126 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 127 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
| 128 |
301020 |
密封科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 129 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 130 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 131 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 132 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.66 |
0.00% |
--- |
| 133 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 134 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 135 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 136 |
301011 |
华立科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 137 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 138 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 139 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 140 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 141 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 142 |
601865 |
福莱特 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 143 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 144 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 145 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 146 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 147 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
| 148 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 149 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
| 150 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 151 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 152 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
| 153 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
| 154 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
| 155 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 156 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 157 |
603209 |
兴通股份 |
0.00% |
0.06 |
2.16 |
0.00% |
--- |
| 158 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 159 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
| 160 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 161 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
| 162 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
| 163 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
| 164 |
301150 |
中一科技 |
0.00% |
0.04 |
2.60 |
0.00% |
--- |
| 165 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 166 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
| 167 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 168 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
| 169 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
| 170 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
| 171 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
| 172 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 173 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
| 174 |
00189 |
东岳集团 |
0.00% |
0.07 |
0.51 |
0.00% |
--- |
| 175 |
00836 |
华润电力 |
0.00% |
0.05 |
0.71 |
0.00% |
--- |
| 176 |
00916 |
龙源电力 |
0.00% |
0.10 |
0.84 |
0.00% |
--- |
| 177 |
00956 |
新天绿色能源 |
0.00% |
0.05 |
0.15 |
0.00% |
--- |
| 178 |
603235 |
天新药业 |
0.00% |
0.06 |
1.67 |
0.00% |
--- |
| 179 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
| 180 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 181 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
| 182 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
| 183 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
| 184 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 185 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 186 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
| 187 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
| 188 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 189 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
| 190 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 191 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 192 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 193 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 194 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.44 |
0.00% |
--- |
| 195 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 196 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 197 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 198 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
| 199 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 200 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 201 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.38 |
0.00% |
--- |
| 202 |
301100 |
风光股份 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 203 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 204 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
| 205 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 206 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 207 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 208 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 209 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 210 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 211 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.22 |
0.00% |
--- |
| 212 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 213 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 214 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
| 215 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
| 216 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 217 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 218 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 219 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 220 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 221 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 222 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 223 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 224 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 225 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
| 226 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 227 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 228 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 229 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
| 230 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 231 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 232 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 233 |
301190 |
善水科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 234 |
301030 |
*ST仕净 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 235 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 236 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
| 237 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.00 |
0.00% |
--- |
| 238 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 239 |
603097 |
江苏华辰 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 240 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 241 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 242 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 243 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
| 244 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
| 245 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
| 246 |
001268 |
联合精密 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 247 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 248 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 249 |
301118 |
恒光股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 250 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 251 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 252 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 253 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 254 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 255 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 256 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 257 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 258 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 259 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 260 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 261 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
| 262 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 263 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 264 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 265 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
| 266 |
603219 |
富佳股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
| 267 |
603215 |
比依股份 |
0.00% |
0.06 |
0.84 |
0.00% |
--- |
| 268 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 269 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 270 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 271 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 272 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 273 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
| 274 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002466 |
天齐锂业 |
8.99% |
716.50 |
71937.06 |
0.49% |
0.00 (0.00%) |
| 2 |
002756 |
永兴材料 |
8.87% |
571.71 |
71006.06 |
2.08% |
0.00 (0.00%) |
| 3 |
002738 |
中矿资源 |
8.23% |
715.89 |
65861.82 |
1.69% |
127.84 (17.86%) |
| 4 |
002176 |
江特电机 |
7.82% |
3185.28 |
62527.03 |
1.87% |
0.00 (0.00%) |
| 5 |
600499 |
科达制造 |
7.40% |
3537.22 |
59213.13 |
2.16% |
0.00 (0.00%) |
| 6 |
603799 |
华友钴业 |
6.94% |
862.54 |
55496.11 |
0.55% |
179.25 (20.78%) |
| 7 |
002192 |
融捷股份 |
6.13% |
435.81 |
49054.91 |
1.68% |
0.00 (0.00%) |
| 8 |
000408 |
藏格矿业 |
5.79% |
1625.55 |
46328.16 |
1.03% |
321.24 (19.76%) |
| 9 |
002709 |
天赐材料 |
4.81% |
873.16 |
38471.43 |
0.63% |
新增 |
| 10 |
000762 |
西藏矿业 |
4.79% |
918.30 |
38320.67 |
1.76% |
0.00 (0.00%) |
| 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 |
8.99% |
716.50 |
71937.06 |
0.49% |
0.00 (0.00%) |
| 2 |
002756 |
永兴材料 |
8.87% |
571.71 |
71006.06 |
2.08% |
0.00 (0.00%) |
| 3 |
002738 |
中矿资源 |
8.23% |
715.89 |
65861.82 |
1.69% |
127.84 (17.86%) |
| 4 |
002176 |
江特电机 |
7.82% |
3185.28 |
62527.03 |
1.87% |
0.00 (0.00%) |
| 5 |
600499 |
科达制造 |
7.40% |
3537.22 |
59213.13 |
2.16% |
0.00 (0.00%) |
| 6 |
603799 |
华友钴业 |
6.94% |
862.54 |
55496.11 |
0.55% |
179.25 (20.78%) |
| 7 |
002192 |
融捷股份 |
6.13% |
435.81 |
49054.91 |
1.68% |
0.00 (0.00%) |
| 8 |
000408 |
藏格矿业 |
5.79% |
1625.55 |
46328.16 |
1.03% |
321.24 (19.76%) |
| 9 |
002709 |
天赐材料 |
4.81% |
873.16 |
38471.43 |
0.63% |
新增 |
| 10 |
000762 |
西藏矿业 |
4.79% |
918.30 |
38320.67 |
1.76% |
0.00 (0.00%) |
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 |
9.83% |
716.50 |
89419.77 |
10.47% |
-81.87 (-11.43%) |
| 2 |
002756 |
永兴材料 |
9.57% |
571.71 |
87019.58 |
10.19% |
48.60 (8.50%) |
| 3 |
002176 |
江特电机 |
8.77% |
3185.28 |
79759.39 |
9.34% |
0.00 (0.00%) |
| 4 |
600499 |
科达制造 |
8.03% |
3537.22 |
73008.31 |
8.55% |
新增 |
| 5 |
002192 |
融捷股份 |
7.37% |
435.81 |
66984.18 |
7.84% |
0.00 (0.00%) |
| 6 |
603799 |
华友钴业 |
7.19% |
683.29 |
65336.13 |
7.65% |
201.25 (29.45%) |
| 7 |
002738 |
中矿资源 |
5.99% |
588.05 |
54459.25 |
6.38% |
新增 |
| 8 |
000762 |
西藏矿业 |
5.65% |
918.30 |
51360.54 |
6.01% |
新增 |
| 9 |
002240 |
盛新锂能 |
4.94% |
743.48 |
44876.19 |
5.26% |
0.00 (0.00%) |
| 10 |
000408 |
藏格矿业 |
4.72% |
1304.31 |
42963.95 |
5.03% |
235.25 (18.04%) |
| 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 |
9.83% |
716.50 |
89419.77 |
10.47% |
-81.87 (-11.43%) |
| 2 |
002756 |
永兴材料 |
9.57% |
571.71 |
87019.58 |
10.19% |
48.60 (8.50%) |
| 3 |
002176 |
江特电机 |
8.77% |
3185.28 |
79759.39 |
9.34% |
0.00 (0.00%) |
| 4 |
600499 |
科达制造 |
8.03% |
3537.22 |
73008.31 |
8.55% |
新增 |
| 5 |
002192 |
融捷股份 |
7.37% |
435.81 |
66984.18 |
7.84% |
0.00 (0.00%) |
| 6 |
603799 |
华友钴业 |
7.19% |
683.29 |
65336.13 |
7.65% |
201.25 (29.45%) |
| 7 |
002738 |
中矿资源 |
5.99% |
588.05 |
54459.25 |
6.38% |
新增 |
| 8 |
000762 |
西藏矿业 |
5.65% |
918.30 |
51360.54 |
6.01% |
新增 |
| 9 |
002240 |
盛新锂能 |
4.94% |
743.48 |
44876.19 |
5.26% |
0.00 (0.00%) |
| 10 |
000408 |
藏格矿业 |
4.72% |
1304.31 |
42963.95 |
5.03% |
235.25 (18.04%) |
| 11 |
000792 |
盐湖股份 |
4.64% |
1407.60 |
42171.83 |
4.94% |
--- |
| 12 |
600338 |
西藏珠峰 |
4.10% |
1298.95 |
37279.84 |
4.37% |
--- |
| 13 |
600111 |
北方稀土 |
3.87% |
999.58 |
35145.23 |
4.12% |
--- |
| 14 |
00189 |
东岳集团 |
2.57% |
2780.60 |
23351.38 |
2.73% |
--- |
| 15 |
300390 |
天华新能 |
1.86% |
193.47 |
16909.63 |
1.98% |
--- |
| 16 |
002460 |
赣锋锂业 |
1.34% |
81.64 |
12140.58 |
1.42% |
--- |
| 17 |
300772 |
运达股份 |
1.03% |
368.16 |
9366.04 |
1.10% |
--- |
| 18 |
002006 |
精工科技 |
0.81% |
247.41 |
7355.50 |
0.86% |
--- |
| 19 |
600438 |
通威股份 |
0.56% |
84.92 |
5083.31 |
0.60% |
--- |
| 20 |
600773 |
西藏城投 |
0.53% |
242.73 |
4781.86 |
0.56% |
--- |
| 21 |
300014 |
亿纬锂能 |
0.27% |
24.89 |
2427.10 |
0.28% |
--- |
| 22 |
300124 |
汇川技术 |
0.19% |
26.91 |
1772.29 |
0.21% |
--- |
| 23 |
688327 |
云从科技 |
0.02% |
8.87 |
191.54 |
0.02% |
--- |
| 24 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.02% |
--- |
| 25 |
688120 |
华海清科 |
0.01% |
0.48 |
104.70 |
0.01% |
--- |
| 26 |
688220 |
翱捷科技 |
0.01% |
1.24 |
84.85 |
0.01% |
--- |
| 27 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 28 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 29 |
601865 |
福莱特 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 30 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 31 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
| 32 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
| 33 |
300987 |
川网传媒 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 34 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 35 |
688262 |
国芯科技 |
0.00% |
0.71 |
34.04 |
0.00% |
--- |
| 36 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
| 37 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
| 38 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
| 39 |
301139 |
*ST元道 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
| 40 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 41 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 42 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
| 43 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.00% |
--- |
| 44 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.43 |
0.00% |
--- |
| 45 |
688115 |
思林杰 |
0.00% |
0.22 |
8.28 |
0.00% |
--- |
| 46 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
| 47 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 48 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 49 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 50 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 51 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 52 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 53 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 54 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 55 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 56 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 57 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 58 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 60 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 61 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 62 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 63 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 64 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 65 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 66 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 67 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 68 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 69 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
| 70 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 71 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 72 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 73 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
| 74 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
| 75 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
| 76 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
| 77 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 78 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 79 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 80 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 81 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 82 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
| 83 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 84 |
300975 |
商络电子 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
| 85 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 87 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
| 88 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 89 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 90 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 91 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 92 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 93 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 94 |
301030 |
*ST仕净 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 95 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
| 96 |
688696 |
极米科技 |
0.00% |
0.00 |
0.55 |
0.00% |
--- |
| 97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 98 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 99 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
| 100 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 101 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 102 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 103 |
688707 |
振华新材 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
| 104 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
| 105 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 106 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 107 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 108 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 109 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 110 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 111 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 112 |
301037 |
保立佳 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 113 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 114 |
002009 |
天奇股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 115 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 116 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 117 |
688728 |
格科微 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 118 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 119 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 120 |
688772 |
珠海冠宇 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 121 |
688187 |
时代电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 122 |
688779 |
五矿新能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 123 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
| 124 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
| 125 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
| 126 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 127 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
| 128 |
603272 |
*ST联翔 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 129 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 130 |
301020 |
密封科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 131 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
| 132 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 133 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 134 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
| 135 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 136 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
| 137 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 138 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 139 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 140 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 141 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
| 142 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 143 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
| 144 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 145 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
| 146 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
| 147 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 148 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 149 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 150 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 151 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.77 |
0.00% |
--- |
| 152 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 153 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 154 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 155 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 156 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 157 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
| 158 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 159 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 160 |
00956 |
新天绿色能源 |
0.00% |
0.05 |
0.18 |
0.00% |
--- |
| 161 |
00916 |
龙源电力 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
| 162 |
00836 |
华润电力 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 163 |
06969 |
思摩尔国际 |
0.00% |
0.20 |
4.14 |
0.00% |
--- |
| 164 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
| 165 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
| 166 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
| 167 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 168 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
| 169 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
| 170 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 171 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 172 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
| 173 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 174 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 175 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 176 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
| 177 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 178 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 179 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
| 180 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 181 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 182 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 183 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
| 184 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 185 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 186 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 187 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 188 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 189 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 190 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 191 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
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 |
002466 |
天齐锂业 |
8.25% |
798.38 |
64979.84 |
0.54% |
146.73 (18.38%) |
| 2 |
002176 |
江特电机 |
8.17% |
3185.28 |
64342.64 |
1.87% |
126.09 (3.96%) |
| 3 |
002756 |
永兴材料 |
7.88% |
523.11 |
62051.00 |
1.98% |
-44.00 (-8.41%) |
| 4 |
002192 |
融捷股份 |
6.33% |
435.81 |
49852.44 |
1.68% |
0.00 (0.00%) |
| 5 |
603799 |
华友钴业 |
5.99% |
482.04 |
47143.24 |
0.40% |
346.39 (71.86%) |
| 6 |
000792 |
盐湖股份 |
4.82% |
1262.84 |
37973.45 |
0.23% |
483.57 (38.29%) |
| 7 |
002240 |
盛新锂能 |
4.80% |
743.48 |
37790.87 |
1.06% |
273.23 (36.75%) |
| 8 |
00189 |
东岳集团 |
4.65% |
4189.30 |
36625.74 |
1.86% |
0.00 (0.00%) |
| 9 |
600111 |
北方稀土 |
4.37% |
889.12 |
34435.45 |
0.24% |
195.62 (22.00%) |
| 10 |
000408 |
藏格矿业 |
4.10% |
1069.06 |
32264.22 |
0.70% |
826.72 (77.33%) |
| 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 |
002466 |
天齐锂业 |
8.25% |
798.38 |
64979.84 |
0.54% |
146.73 (18.38%) |
| 2 |
002176 |
江特电机 |
8.17% |
3185.28 |
64342.64 |
1.87% |
126.09 (3.96%) |
| 3 |
002756 |
永兴材料 |
7.88% |
523.11 |
62051.00 |
1.98% |
-44.00 (-8.41%) |
| 4 |
002192 |
融捷股份 |
6.33% |
435.81 |
49852.44 |
1.68% |
0.00 (0.00%) |
| 5 |
603799 |
华友钴业 |
5.99% |
482.04 |
47143.24 |
0.40% |
346.39 (71.86%) |
| 6 |
000792 |
盐湖股份 |
4.82% |
1262.84 |
37973.45 |
0.23% |
483.57 (38.29%) |
| 7 |
002240 |
盛新锂能 |
4.80% |
743.48 |
37790.87 |
1.06% |
273.23 (36.75%) |
| 8 |
00189 |
东岳集团 |
4.65% |
4189.30 |
36625.74 |
1.86% |
0.00 (0.00%) |
| 9 |
600111 |
北方稀土 |
4.37% |
889.12 |
34435.45 |
0.24% |
195.62 (22.00%) |
| 10 |
000408 |
藏格矿业 |
4.10% |
1069.06 |
32264.22 |
0.70% |
826.72 (77.33%) |
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 |
002756 |
永兴材料 |
10.80% |
567.11 |
83943.81 |
11.42% |
44.70 (7.88%) |
| 2 |
002466 |
天齐锂业 |
8.97% |
651.65 |
69726.14 |
9.49% |
47.84 (7.34%) |
| 3 |
002176 |
江特电机 |
8.17% |
3059.19 |
63508.76 |
8.64% |
626.26 (20.47%) |
| 4 |
002192 |
融捷股份 |
7.30% |
435.81 |
56720.83 |
7.72% |
114.51 (26.28%) |
| 5 |
603260 |
合盛硅业 |
6.63% |
390.49 |
51533.39 |
7.01% |
74.13 (18.98%) |
| 6 |
00189 |
东岳集团 |
5.36% |
4189.30 |
41650.09 |
5.67% |
756.10 (18.05%) |
| 7 |
000762 |
西藏矿业 |
4.18% |
611.27 |
32476.64 |
4.42% |
新增 |
| 8 |
600111 |
北方稀土 |
4.09% |
693.50 |
31762.10 |
4.32% |
82.34 (11.87%) |
| 9 |
000792 |
盐湖股份 |
3.55% |
779.26 |
27578.19 |
3.75% |
新增 |
| 10 |
002240 |
盛新锂能 |
3.51% |
470.25 |
27250.74 |
3.71% |
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 |
002756 |
永兴材料 |
10.80% |
567.11 |
83943.81 |
11.42% |
44.70 (7.88%) |
| 2 |
002466 |
天齐锂业 |
8.97% |
651.65 |
69726.14 |
9.49% |
47.84 (7.34%) |
| 3 |
002176 |
江特电机 |
8.17% |
3059.19 |
63508.76 |
8.64% |
626.26 (20.47%) |
| 4 |
002192 |
融捷股份 |
7.30% |
435.81 |
56720.83 |
7.72% |
114.51 (26.28%) |
| 5 |
603260 |
合盛硅业 |
6.63% |
390.49 |
51533.39 |
7.01% |
74.13 (18.98%) |
| 6 |
00189 |
东岳集团 |
5.36% |
4189.30 |
41650.09 |
5.67% |
756.10 (18.05%) |
| 7 |
000762 |
西藏矿业 |
4.18% |
611.27 |
32476.64 |
4.42% |
新增 |
| 8 |
600111 |
北方稀土 |
4.09% |
693.50 |
31762.10 |
4.32% |
82.34 (11.87%) |
| 9 |
000792 |
盐湖股份 |
3.55% |
779.26 |
27578.19 |
3.75% |
新增 |
| 10 |
002240 |
盛新锂能 |
3.51% |
470.25 |
27250.74 |
3.71% |
新增 |
| 11 |
300655 |
晶瑞电材 |
3.24% |
603.70 |
25222.62 |
3.43% |
--- |
| 12 |
600596 |
新安股份 |
3.13% |
974.79 |
24360.00 |
3.31% |
--- |
| 13 |
300343 |
ST联创 |
2.88% |
1317.12 |
22417.32 |
3.05% |
--- |
| 14 |
600673 |
东阳光 |
2.23% |
1951.28 |
17327.33 |
2.36% |
--- |
| 15 |
300390 |
天华新能 |
2.07% |
199.02 |
16120.94 |
2.19% |
--- |
| 16 |
603799 |
华友钴业 |
1.92% |
135.65 |
14963.78 |
2.04% |
--- |
| 17 |
002009 |
天奇股份 |
1.81% |
582.27 |
14067.69 |
1.91% |
--- |
| 18 |
002460 |
赣锋锂业 |
1.33% |
72.29 |
10327.31 |
1.40% |
--- |
| 19 |
000408 |
藏格矿业 |
1.28% |
242.34 |
9935.92 |
1.35% |
--- |
| 20 |
601865 |
福莱特 |
1.27% |
170.64 |
9886.64 |
1.34% |
--- |
| 21 |
300772 |
运达股份 |
1.10% |
194.48 |
8553.23 |
1.16% |
--- |
| 22 |
000831 |
中国稀土 |
1.04% |
207.67 |
8103.23 |
1.10% |
--- |
| 23 |
002006 |
精工科技 |
0.86% |
247.41 |
6650.38 |
0.90% |
--- |
| 24 |
603985 |
恒润股份 |
0.81% |
117.82 |
6293.73 |
0.86% |
--- |
| 25 |
603688 |
石英股份 |
0.75% |
91.88 |
5798.39 |
0.79% |
--- |
| 26 |
600499 |
科达制造 |
0.74% |
231.09 |
5735.57 |
0.78% |
--- |
| 27 |
600163 |
中闽能源 |
0.73% |
646.06 |
5665.93 |
0.77% |
--- |
| 28 |
601778 |
晶科科技 |
0.61% |
556.93 |
4750.61 |
0.65% |
--- |
| 29 |
002487 |
大金重工 |
0.48% |
97.28 |
3769.79 |
0.51% |
--- |
| 30 |
300443 |
金雷股份 |
0.45% |
61.06 |
3526.83 |
0.48% |
--- |
| 31 |
003022 |
联泓新科 |
0.41% |
87.20 |
3177.41 |
0.43% |
--- |
| 32 |
300014 |
亿纬锂能 |
0.38% |
24.89 |
2941.89 |
0.40% |
--- |
| 33 |
688186 |
广大特材 |
0.37% |
63.83 |
2847.49 |
0.39% |
--- |
| 34 |
600338 |
西藏珠峰 |
0.37% |
75.49 |
2842.95 |
0.39% |
--- |
| 35 |
600483 |
福能股份 |
0.36% |
170.61 |
2777.59 |
0.38% |
--- |
| 36 |
300320 |
海达股份 |
0.35% |
168.18 |
2714.41 |
0.37% |
--- |
| 37 |
600522 |
中天科技 |
0.28% |
129.25 |
2192.16 |
0.30% |
--- |
| 38 |
300059 |
东方财富 |
0.26% |
53.76 |
1995.03 |
0.27% |
--- |
| 39 |
300124 |
汇川技术 |
0.24% |
26.91 |
1845.74 |
0.25% |
--- |
| 40 |
300610 |
晨化股份 |
0.20% |
78.41 |
1578.39 |
0.21% |
--- |
| 41 |
688032 |
禾迈股份 |
0.02% |
0.18 |
117.77 |
0.02% |
--- |
| 42 |
688107 |
安路科技 |
0.01% |
0.78 |
43.87 |
0.01% |
--- |
| 43 |
688176 |
亚虹医药 |
0.01% |
3.80 |
87.30 |
0.01% |
--- |
| 44 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 45 |
688230 |
芯导科技 |
0.00% |
0.26 |
33.80 |
0.00% |
--- |
| 46 |
688192 |
迪哲医药 |
0.00% |
0.89 |
30.85 |
0.00% |
--- |
| 47 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
| 48 |
688265 |
南模生物 |
0.00% |
0.24 |
15.44 |
0.00% |
--- |
| 49 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 50 |
688697 |
纽威数控 |
0.00% |
0.58 |
9.36 |
0.00% |
--- |
| 51 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 52 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 53 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 54 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 55 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 56 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 57 |
301090 |
华润材料 |
0.00% |
0.27 |
3.05 |
0.00% |
--- |
| 58 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 59 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 60 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 61 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 62 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 63 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 64 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 65 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 66 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
| 67 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 68 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 69 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
| 70 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 71 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 72 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 73 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 74 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 75 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
| 76 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
| 77 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 78 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 79 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
| 80 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 81 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 82 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 83 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 84 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 85 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
| 86 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 87 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
| 89 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
| 90 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 91 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 92 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 93 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
| 94 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 95 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 96 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 97 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 98 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
| 100 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 101 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 102 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 103 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 104 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 105 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 106 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 107 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 108 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 109 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 110 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 111 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 112 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
| 113 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 114 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
| 115 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
| 116 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 117 |
300962 |
中金辐照 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
| 118 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 119 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 120 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
| 121 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 122 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
| 123 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 124 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 125 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 126 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 127 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 128 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 129 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 130 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 131 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 132 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 133 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 134 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 135 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 136 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 137 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 138 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 139 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 140 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 141 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 142 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 143 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 144 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 145 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 146 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 147 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 148 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 149 |
688696 |
极米科技 |
0.00% |
0.00 |
0.72 |
0.00% |
--- |
| 150 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
| 151 |
002738 |
中矿资源 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
| 152 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 153 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
| 154 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 155 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 156 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 157 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 158 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 159 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 160 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 161 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 162 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 163 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 164 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 165 |
688772 |
珠海冠宇 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 166 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 167 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 168 |
688728 |
格科微 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 169 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 170 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 171 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 172 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 173 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 174 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 175 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 176 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 177 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 178 |
688707 |
振华新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 179 |
688187 |
时代电气 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 180 |
688779 |
五矿新能 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 181 |
00956 |
新天绿色能源 |
0.00% |
0.05 |
0.26 |
0.00% |
--- |
| 182 |
00836 |
华润电力 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
| 183 |
00916 |
龙源电力 |
0.00% |
0.10 |
1.47 |
0.00% |
--- |
| 184 |
06969 |
思摩尔国际 |
0.00% |
0.20 |
6.50 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002466 |
天齐锂业 |
7.53% |
603.81 |
61334.63 |
0.41% |
467.26 (77.39%) |
| 2 |
002176 |
江特电机 |
6.99% |
2432.92 |
56930.43 |
1.43% |
新增 |
| 3 |
603260 |
合盛硅业 |
6.97% |
316.36 |
56784.03 |
0.34% |
294.65 (93.14%) |
| 4 |
00189 |
东岳集团 |
6.83% |
3433.20 |
55599.60 |
1.52% |
新增 |
| 5 |
002756 |
永兴材料 |
6.04% |
522.41 |
49148.46 |
1.97% |
410.96 (78.67%) |
| 6 |
002192 |
融捷股份 |
5.25% |
321.30 |
42733.06 |
1.24% |
278.22 (86.59%) |
| 7 |
003022 |
联泓新科 |
4.15% |
615.91 |
33770.52 |
3.22% |
407.64 (66.18%) |
| 8 |
600596 |
新安股份 |
3.58% |
925.83 |
29154.39 |
1.26% |
新增 |
| 9 |
600111 |
北方稀土 |
3.32% |
611.16 |
27055.86 |
0.17% |
新增 |
| 10 |
300655 |
晶瑞电材 |
2.97% |
603.70 |
24178.22 |
2.10% |
新增 |
| 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 |
002466 |
天齐锂业 |
7.53% |
603.81 |
61334.63 |
0.41% |
467.26 (77.39%) |
| 2 |
002176 |
江特电机 |
6.99% |
2432.92 |
56930.43 |
1.43% |
新增 |
| 3 |
603260 |
合盛硅业 |
6.97% |
316.36 |
56784.03 |
0.34% |
294.65 (93.14%) |
| 4 |
00189 |
东岳集团 |
6.83% |
3433.20 |
55599.60 |
1.52% |
新增 |
| 5 |
002756 |
永兴材料 |
6.04% |
522.41 |
49148.46 |
1.97% |
410.96 (78.67%) |
| 6 |
002192 |
融捷股份 |
5.25% |
321.30 |
42733.06 |
1.24% |
278.22 (86.59%) |
| 7 |
003022 |
联泓新科 |
4.15% |
615.91 |
33770.52 |
3.22% |
407.64 (66.18%) |
| 8 |
600596 |
新安股份 |
3.58% |
925.83 |
29154.39 |
1.26% |
新增 |
| 9 |
600111 |
北方稀土 |
3.32% |
611.16 |
27055.86 |
0.17% |
新增 |
| 10 |
300655 |
晶瑞电材 |
2.97% |
603.70 |
24178.22 |
2.10% |
新增 |
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 |
300124 |
汇川技术 |
10.88% |
116.10 |
8621.42 |
11.36% |
33.28 (28.67%) |
| 2 |
002466 |
天齐锂业 |
10.68% |
136.55 |
8468.76 |
11.16% |
32.84 (24.05%) |
| 3 |
300750 |
宁德时代 |
10.59% |
15.69 |
8393.47 |
11.06% |
-9.25 (-58.94%) |
| 4 |
300014 |
亿纬锂能 |
9.47% |
72.22 |
7506.31 |
9.89% |
-18.22 (-25.23%) |
| 5 |
600499 |
科达制造 |
8.52% |
469.21 |
6756.60 |
8.90% |
新增 |
| 6 |
002756 |
永兴材料 |
8.35% |
111.45 |
6618.99 |
8.72% |
32.15 (28.85%) |
| 7 |
003022 |
联泓新科 |
8.07% |
208.27 |
6393.98 |
8.43% |
48.06 (23.08%) |
| 8 |
603005 |
晶方科技 |
7.07% |
94.57 |
5601.64 |
7.38% |
1.19 (1.26%) |
| 9 |
02382 |
舜宇光学科技 |
6.92% |
26.84 |
5481.04 |
7.22% |
-22.30 (-83.07%) |
| 10 |
603799 |
华友钴业 |
4.40% |
30.55 |
3488.81 |
4.60% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300124 |
汇川技术 |
10.88% |
116.10 |
8621.42 |
11.36% |
33.28 (28.67%) |
| 2 |
002466 |
天齐锂业 |
10.68% |
136.55 |
8468.76 |
11.16% |
32.84 (24.05%) |
| 3 |
300750 |
宁德时代 |
10.59% |
15.69 |
8393.47 |
11.06% |
-9.25 (-58.94%) |
| 4 |
300014 |
亿纬锂能 |
9.47% |
72.22 |
7506.31 |
9.89% |
-18.22 (-25.23%) |
| 5 |
600499 |
科达制造 |
8.52% |
469.21 |
6756.60 |
8.90% |
新增 |
| 6 |
002756 |
永兴材料 |
8.35% |
111.45 |
6618.99 |
8.72% |
32.15 (28.85%) |
| 7 |
003022 |
联泓新科 |
8.07% |
208.27 |
6393.98 |
8.43% |
48.06 (23.08%) |
| 8 |
603005 |
晶方科技 |
7.07% |
94.57 |
5601.64 |
7.38% |
1.19 (1.26%) |
| 9 |
02382 |
舜宇光学科技 |
6.92% |
26.84 |
5481.04 |
7.22% |
-22.30 (-83.07%) |
| 10 |
603799 |
华友钴业 |
4.40% |
30.55 |
3488.81 |
4.60% |
新增 |
| 11 |
002192 |
融捷股份 |
3.73% |
43.08 |
2957.87 |
3.90% |
--- |
| 12 |
603260 |
合盛硅业 |
2.11% |
21.71 |
1669.72 |
2.20% |
--- |
| 13 |
601012 |
隆基绿能 |
2.02% |
18.00 |
1599.16 |
2.11% |
--- |
| 14 |
002460 |
赣锋锂业 |
1.49% |
9.78 |
1184.84 |
1.56% |
--- |
| 15 |
300207 |
欣旺达 |
0.66% |
16.18 |
526.82 |
0.69% |
--- |
| 16 |
688696 |
极米科技 |
0.12% |
0.13 |
97.69 |
0.13% |
--- |
| 17 |
300769 |
德方纳米 |
0.10% |
0.40 |
82.68 |
0.11% |
--- |
| 18 |
688425 |
铁建重工 |
0.08% |
10.42 |
63.75 |
0.08% |
--- |
| 19 |
688276 |
百克生物 |
0.05% |
0.35 |
36.46 |
0.05% |
--- |
| 20 |
688317 |
之江生物 |
0.05% |
0.57 |
36.63 |
0.05% |
--- |
| 21 |
688660 |
电气风电 |
0.04% |
4.87 |
35.34 |
0.05% |
--- |
| 22 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.03% |
--- |
| 23 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.03% |
--- |
| 24 |
300957 |
贝泰妮 |
0.02% |
0.07 |
16.50 |
0.02% |
--- |
| 25 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
| 26 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
| 27 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 28 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
| 29 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
| 30 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.01% |
--- |
| 31 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 32 |
688601 |
力芯微 |
0.01% |
0.04 |
6.89 |
0.01% |
--- |
| 33 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
| 34 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
| 35 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
| 36 |
301004 |
嘉益股份 |
0.01% |
0.31 |
9.07 |
0.01% |
--- |
| 37 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.01% |
--- |
| 38 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.02% |
--- |
| 39 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
| 40 |
300919 |
中伟新材 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
| 41 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
| 42 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
| 43 |
06969 |
思摩尔国际 |
0.01% |
0.20 |
7.16 |
0.01% |
--- |
| 44 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 45 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 46 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 47 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 48 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 50 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 51 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 52 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 53 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 54 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 55 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 56 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 57 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 58 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 59 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 60 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 61 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 62 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 65 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 68 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 70 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 71 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 72 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 73 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 75 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 77 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 78 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 79 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 80 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 83 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
| 84 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 85 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
| 86 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 87 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 88 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
| 89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 90 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
11.04% |
24.94 |
8036.40 |
0.02% |
0.00 (0.00%) |
| 2 |
02382 |
舜宇光学科技 |
10.11% |
49.14 |
7359.50 |
0.04% |
3.28 (6.67%) |
| 3 |
300124 |
汇川技术 |
9.72% |
82.82 |
7081.53 |
0.06% |
0.00 (0.00%) |
| 4 |
300014 |
亿纬锂能 |
9.33% |
90.45 |
6797.06 |
0.05% |
-16.55 (-18.30%) |
| 5 |
603005 |
晶方科技 |
7.61% |
93.38 |
5540.47 |
0.29% |
新增 |
| 6 |
003022 |
联泓新科 |
6.84% |
160.21 |
4979.33 |
1.09% |
新增 |
| 7 |
002466 |
天齐锂业 |
5.38% |
103.71 |
3918.12 |
0.07% |
92.41 (89.10%) |
| 8 |
002756 |
永兴材料 |
5.06% |
79.30 |
3682.67 |
0.30% |
56.95 (71.82%) |
| 9 |
00700 |
腾讯控股 |
4.67% |
6.60 |
3402.80 |
0.00% |
-2.16 (-32.68%) |
| 10 |
002460 |
赣锋锂业 |
3.35% |
25.92 |
2443.22 |
0.03% |
新增 |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
11.04% |
24.94 |
8036.40 |
0.02% |
0.00 (0.00%) |
| 2 |
02382 |
舜宇光学科技 |
10.11% |
49.14 |
7359.50 |
0.04% |
3.28 (6.67%) |
| 3 |
300124 |
汇川技术 |
9.72% |
82.82 |
7081.53 |
0.06% |
0.00 (0.00%) |
| 4 |
300014 |
亿纬锂能 |
9.33% |
90.45 |
6797.06 |
0.05% |
-16.55 (-18.30%) |
| 5 |
603005 |
晶方科技 |
7.61% |
93.38 |
5540.47 |
0.29% |
新增 |
| 6 |
003022 |
联泓新科 |
6.84% |
160.21 |
4979.33 |
1.09% |
新增 |
| 7 |
002466 |
天齐锂业 |
5.38% |
103.71 |
3918.12 |
0.07% |
92.41 (89.10%) |
| 8 |
002756 |
永兴材料 |
5.06% |
79.30 |
3682.67 |
0.30% |
56.95 (71.82%) |
| 9 |
00700 |
腾讯控股 |
4.67% |
6.60 |
3402.80 |
0.00% |
-2.16 (-32.68%) |
| 10 |
002460 |
赣锋锂业 |
3.35% |
25.92 |
2443.22 |
0.03% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.74% |
24.94 |
8758.30 |
10.42% |
-2.36 (-9.46%) |
| 2 |
300014 |
亿纬锂能 |
9.70% |
107.00 |
8720.27 |
10.37% |
-2.54 (-2.37%) |
| 3 |
300124 |
汇川技术 |
8.60% |
82.82 |
7726.66 |
9.19% |
-36.53 (-44.11%) |
| 4 |
300073 |
当升科技 |
8.49% |
117.67 |
7631.00 |
9.08% |
10.21 (8.68%) |
| 5 |
002555 |
三七互娱 |
8.14% |
234.29 |
7316.94 |
8.70% |
107.78 (46.00%) |
| 6 |
603659 |
璞泰来 |
7.32% |
58.58 |
6583.59 |
7.83% |
4.07 (6.95%) |
| 7 |
02382 |
舜宇光学科技 |
7.29% |
45.86 |
6550.01 |
7.79% |
新增 |
| 8 |
00700 |
腾讯控股 |
4.62% |
8.76 |
4156.91 |
4.94% |
-0.50 (-5.74%) |
| 9 |
300037 |
新宙邦 |
4.30% |
38.14 |
3867.37 |
4.60% |
-61.88 (-162.25%) |
| 10 |
300207 |
欣旺达 |
3.47% |
101.43 |
3114.92 |
3.70% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
9.74% |
24.94 |
8758.30 |
10.42% |
-2.36 (-9.46%) |
| 2 |
300014 |
亿纬锂能 |
9.70% |
107.00 |
8720.27 |
10.37% |
-2.54 (-2.37%) |
| 3 |
300124 |
汇川技术 |
8.60% |
82.82 |
7726.66 |
9.19% |
-36.53 (-44.11%) |
| 4 |
300073 |
当升科技 |
8.49% |
117.67 |
7631.00 |
9.08% |
10.21 (8.68%) |
| 5 |
002555 |
三七互娱 |
8.14% |
234.29 |
7316.94 |
8.70% |
107.78 (46.00%) |
| 6 |
603659 |
璞泰来 |
7.32% |
58.58 |
6583.59 |
7.83% |
4.07 (6.95%) |
| 7 |
02382 |
舜宇光学科技 |
7.29% |
45.86 |
6550.01 |
7.79% |
新增 |
| 8 |
00700 |
腾讯控股 |
4.62% |
8.76 |
4156.91 |
4.94% |
-0.50 (-5.74%) |
| 9 |
300037 |
新宙邦 |
4.30% |
38.14 |
3867.37 |
4.60% |
-61.88 (-162.25%) |
| 10 |
300207 |
欣旺达 |
3.47% |
101.43 |
3114.92 |
3.70% |
新增 |
| 11 |
300747 |
锐科激光 |
3.30% |
33.72 |
2962.46 |
3.52% |
--- |
| 12 |
601012 |
隆基绿能 |
2.93% |
28.57 |
2633.91 |
3.13% |
--- |
| 13 |
300450 |
先导智能 |
2.72% |
29.14 |
2447.86 |
2.91% |
--- |
| 14 |
000860 |
顺鑫农业 |
2.69% |
33.33 |
2417.98 |
2.88% |
--- |
| 15 |
688200 |
华峰测控 |
1.90% |
4.58 |
1710.84 |
2.03% |
--- |
| 16 |
002497 |
雅化集团 |
1.43% |
58.39 |
1281.66 |
1.52% |
--- |
| 17 |
002756 |
永兴材料 |
1.35% |
22.35 |
1211.63 |
1.44% |
--- |
| 18 |
603501 |
豪威集团 |
1.34% |
5.21 |
1204.03 |
1.43% |
--- |
| 19 |
02400 |
心动公司 |
0.69% |
15.72 |
619.85 |
0.74% |
--- |
| 20 |
688088 |
虹软科技 |
0.57% |
7.38 |
516.12 |
0.61% |
--- |
| 21 |
600110 |
诺德股份 |
0.53% |
51.23 |
473.88 |
0.56% |
--- |
| 22 |
002466 |
天齐锂业 |
0.49% |
11.30 |
443.75 |
0.53% |
--- |
| 23 |
603444 |
吉比特 |
0.48% |
1.02 |
434.52 |
0.52% |
--- |
| 24 |
002240 |
盛新锂能 |
0.41% |
15.26 |
372.95 |
0.44% |
--- |
| 25 |
600703 |
三安光电 |
0.27% |
8.96 |
242.01 |
0.29% |
--- |
| 26 |
688185 |
康希诺 |
0.12% |
0.31 |
109.51 |
0.13% |
--- |
| 27 |
688063 |
派能科技 |
0.12% |
0.40 |
104.43 |
0.12% |
--- |
| 28 |
688777 |
中控技术 |
0.06% |
0.55 |
55.51 |
0.07% |
--- |
| 29 |
688106 |
金宏气体 |
0.06% |
1.85 |
56.39 |
0.07% |
--- |
| 30 |
300919 |
中伟新材 |
0.05% |
0.61 |
48.56 |
0.06% |
--- |
| 31 |
300999 |
金龙鱼 |
0.04% |
0.38 |
33.56 |
0.04% |
--- |
| 32 |
688788 |
科思科技 |
0.03% |
0.27 |
29.42 |
0.03% |
--- |
| 33 |
688658 |
悦康药业 |
0.03% |
1.01 |
24.59 |
0.03% |
--- |
| 34 |
688356 |
键凯科技 |
0.03% |
0.24 |
25.56 |
0.03% |
--- |
| 35 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.02% |
--- |
| 36 |
300896 |
爱美客 |
0.02% |
0.03 |
15.14 |
0.02% |
--- |
| 37 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.02% |
--- |
| 38 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
| 39 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.02% |
--- |
| 40 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
| 41 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
| 42 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.01% |
--- |
| 43 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
| 44 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
| 45 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
| 46 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
| 47 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
| 48 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
| 49 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
| 50 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 51 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 52 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 54 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 55 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
| 56 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
| 57 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
| 58 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.09 |
0.00% |
--- |
| 59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
| 60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
| 61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
| 62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 63 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 64 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
| 65 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
| 66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
| 67 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 68 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
| 69 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
| 70 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
| 71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 72 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 73 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.00% |
--- |
| 74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 75 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
| 78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
| 79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 80 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 82 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 83 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 84 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 86 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300124 |
汇川技术 |
10.01% |
119.35 |
6910.21 |
0.09% |
20.29 (17.00%) |
| 2 |
603659 |
璞泰来 |
8.57% |
54.51 |
5919.03 |
0.28% |
20.81 (38.18%) |
| 3 |
300750 |
宁德时代 |
8.27% |
27.30 |
5712.12 |
0.02% |
6.98 (25.56%) |
| 4 |
300037 |
新宙邦 |
8.27% |
100.02 |
5711.21 |
0.39% |
31.76 (31.75%) |
| 5 |
300014 |
亿纬锂能 |
7.85% |
109.54 |
5422.09 |
0.06% |
31.69 (28.93%) |
| 6 |
002555 |
三七互娱 |
7.27% |
126.51 |
5021.11 |
0.09% |
42.02 (33.22%) |
| 7 |
300073 |
当升科技 |
7.00% |
107.46 |
4835.77 |
0.25% |
54.53 (50.74%) |
| 8 |
00700 |
腾讯控股 |
6.03% |
9.26 |
4162.05 |
0.00% |
8.87 (95.79%) |
| 9 |
603444 |
吉比特 |
4.78% |
5.30 |
3301.37 |
0.07% |
1.53 (28.87%) |
| 10 |
601012 |
隆基股份 |
4.78% |
44.00 |
3300.24 |
0.01% |
-11.51 (-26.16%) |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300124 |
汇川技术 |
10.01% |
119.35 |
6910.21 |
0.09% |
20.29 (17.00%) |
| 2 |
603659 |
璞泰来 |
8.57% |
54.51 |
5919.03 |
0.28% |
20.81 (38.18%) |
| 3 |
300750 |
宁德时代 |
8.27% |
27.30 |
5712.12 |
0.02% |
6.98 (25.56%) |
| 4 |
300037 |
新宙邦 |
8.27% |
100.02 |
5711.21 |
0.39% |
31.76 (31.75%) |
| 5 |
300014 |
亿纬锂能 |
7.85% |
109.54 |
5422.09 |
0.06% |
31.69 (28.93%) |
| 6 |
002555 |
三七互娱 |
7.27% |
126.51 |
5021.11 |
0.09% |
42.02 (33.22%) |
| 7 |
300073 |
当升科技 |
7.00% |
107.46 |
4835.77 |
0.25% |
54.53 (50.74%) |
| 8 |
00700 |
腾讯控股 |
6.03% |
9.26 |
4162.05 |
0.00% |
8.87 (95.79%) |
| 9 |
603444 |
吉比特 |
4.78% |
5.30 |
3301.37 |
0.07% |
1.53 (28.87%) |
| 10 |
601012 |
隆基股份 |
4.78% |
44.00 |
3300.24 |
0.01% |
-11.51 (-26.16%) |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002555 |
三七互娱 |
10.12% |
84.49 |
3954.05 |
10.73% |
-7.08 (-8.38%) |
| 2 |
300124 |
汇川技术 |
9.63% |
99.06 |
3763.19 |
10.22% |
37.87 (38.23%) |
| 3 |
300037 |
新宙邦 |
9.62% |
68.26 |
3758.46 |
10.20% |
5.12 (7.50%) |
| 4 |
300014 |
亿纬锂能 |
9.53% |
77.85 |
3725.18 |
10.11% |
38.48 (49.43%) |
| 5 |
300750 |
宁德时代 |
9.07% |
20.32 |
3543.80 |
9.62% |
新增 |
| 6 |
603659 |
璞泰来 |
8.88% |
33.70 |
3471.58 |
9.42% |
新增 |
| 7 |
601012 |
隆基绿能 |
5.79% |
55.51 |
2260.81 |
6.14% |
-13.75 (-24.77%) |
| 8 |
002850 |
科达利 |
5.69% |
32.10 |
2221.67 |
6.03% |
新增 |
| 9 |
603444 |
吉比特 |
5.30% |
3.77 |
2069.77 |
5.62% |
-0.16 (-4.24%) |
| 10 |
002624 |
完美世界 |
4.73% |
32.05 |
1847.36 |
5.01% |
新增 |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002555 |
三七互娱 |
10.12% |
84.49 |
3954.05 |
10.73% |
-7.08 (-8.38%) |
| 2 |
300124 |
汇川技术 |
9.63% |
99.06 |
3763.19 |
10.22% |
37.87 (38.23%) |
| 3 |
300037 |
新宙邦 |
9.62% |
68.26 |
3758.46 |
10.20% |
5.12 (7.50%) |
| 4 |
300014 |
亿纬锂能 |
9.53% |
77.85 |
3725.18 |
10.11% |
38.48 (49.43%) |
| 5 |
300750 |
宁德时代 |
9.07% |
20.32 |
3543.80 |
9.62% |
新增 |
| 6 |
603659 |
璞泰来 |
8.88% |
33.70 |
3471.58 |
9.42% |
新增 |
| 7 |
601012 |
隆基绿能 |
5.79% |
55.51 |
2260.81 |
6.14% |
-13.75 (-24.77%) |
| 8 |
002850 |
科达利 |
5.69% |
32.10 |
2221.67 |
6.03% |
新增 |
| 9 |
603444 |
吉比特 |
5.30% |
3.77 |
2069.77 |
5.62% |
-0.16 (-4.24%) |
| 10 |
002624 |
完美世界 |
4.73% |
32.05 |
1847.36 |
5.01% |
新增 |
| 11 |
300073 |
当升科技 |
4.48% |
52.93 |
1750.45 |
4.75% |
--- |
| 12 |
300315 |
掌趣科技 |
3.47% |
184.82 |
1354.73 |
3.68% |
--- |
| 13 |
002050 |
三花智控 |
3.19% |
56.90 |
1246.20 |
3.38% |
--- |
| 14 |
000860 |
顺鑫农业 |
1.98% |
13.57 |
773.39 |
2.10% |
--- |
| 15 |
603799 |
华友钴业 |
1.01% |
10.14 |
394.03 |
1.07% |
--- |
| 16 |
002241 |
歌尔股份 |
0.49% |
6.47 |
189.96 |
0.52% |
--- |
| 17 |
00700 |
腾讯控股 |
0.45% |
0.39 |
177.62 |
0.48% |
--- |
| 18 |
600438 |
通威股份 |
0.35% |
7.92 |
137.65 |
0.37% |
--- |
| 19 |
688106 |
金宏气体 |
0.20% |
1.85 |
76.72 |
0.21% |
--- |
| 20 |
688026 |
洁特生物 |
0.09% |
0.44 |
36.94 |
0.10% |
--- |
| 21 |
688555 |
退市泽达 |
0.06% |
0.30 |
23.43 |
0.06% |
--- |
| 22 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
| 23 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
| 24 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
| 25 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
| 26 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
| 27 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 28 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 29 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 30 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 31 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 32 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
| 33 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 34 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
| 35 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002555 |
三七互娱 |
7.62% |
91.57 |
2990.62 |
0.07% |
--- |
| 2 |
300014 |
亿纬锂能 |
5.83% |
39.37 |
2287.78 |
0.05% |
--- |
| 3 |
300037 |
新宙邦 |
5.75% |
63.14 |
2257.30 |
0.25% |
--- |
| 4 |
600048 |
保利地产 |
5.45% |
143.88 |
2139.50 |
0.01% |
--- |
| 5 |
600884 |
杉杉股份 |
4.79% |
183.09 |
1880.31 |
0.16% |
--- |
| 6 |
000002 |
万科A |
4.51% |
68.98 |
1769.34 |
0.01% |
--- |
| 7 |
601012 |
隆基股份 |
4.39% |
69.26 |
1720.35 |
0.02% |
--- |
| 8 |
000656 |
金科股份 |
4.23% |
208.54 |
1659.97 |
0.04% |
--- |
| 9 |
603444 |
吉比特 |
4.11% |
3.93 |
1612.83 |
0.05% |
--- |
| 10 |
300124 |
汇川技术 |
4.03% |
61.19 |
1581.79 |
0.04% |
--- |
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002555 |
三七互娱 |
7.62% |
91.57 |
2990.62 |
0.07% |
--- |
| 2 |
300014 |
亿纬锂能 |
5.83% |
39.37 |
2287.78 |
0.05% |
--- |
| 3 |
300037 |
新宙邦 |
5.75% |
63.14 |
2257.30 |
0.25% |
--- |
| 4 |
600048 |
保利地产 |
5.45% |
143.88 |
2139.50 |
0.01% |
--- |
| 5 |
600884 |
杉杉股份 |
4.79% |
183.09 |
1880.31 |
0.16% |
--- |
| 6 |
000002 |
万科A |
4.51% |
68.98 |
1769.34 |
0.01% |
--- |
| 7 |
601012 |
隆基股份 |
4.39% |
69.26 |
1720.35 |
0.02% |
--- |
| 8 |
000656 |
金科股份 |
4.23% |
208.54 |
1659.97 |
0.04% |
--- |
| 9 |
603444 |
吉比特 |
4.11% |
3.93 |
1612.83 |
0.05% |
--- |
| 10 |
300124 |
汇川技术 |
4.03% |
61.19 |
1581.79 |
0.04% |
--- |
显示全部持仓明细>>