创金合信气候变化责任投资股票A
(011146)公募股票型
0.9795
-0.73%-0.0071
单位净值 [2024-04-30]
- 最近一月:-0.54%
- 最近一季:18.48%
- 最近半年:3.93%
- 今年以来:1.21%
- 最近一年:0.02%
- 最近两年:-14.13%
- 最近三年:-4.75%
- 成立以来:-2.05%
- 成立日期:2020-12-30
- 基金经理:曹春林
- 产品类型:契约型开放式
- 最新份额:0.97亿
- 申购状态:可以申购
- 最新规模:2.25亿元
- 投资风格:
- 管理公司:创金合信
实时情况
|
创金合信气候变化责任投资股票A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002920 |
德赛西威 |
3.88% |
6.49 |
840.68 |
4.74% |
-1.17 (-18.01%) |
2 |
002840 |
华统股份 |
3.69% |
38.45 |
799.34 |
4.51% |
新增 |
3 |
600603 |
广汇物流 |
3.65% |
101.48 |
789.51 |
4.45% |
新增 |
4 |
603477 |
巨星农牧 |
2.90% |
16.76 |
628.00 |
3.54% |
4.03 (24.05%) |
5 |
002215 |
诺普信 |
2.63% |
68.86 |
568.78 |
3.21% |
新增 |
6 |
000400 |
许继电气 |
2.60% |
25.62 |
562.62 |
3.17% |
新增 |
7 |
601899 |
紫金矿业 |
2.35% |
40.81 |
508.49 |
2.87% |
-23.66 (-57.98%) |
8 |
301363 |
美好医疗 |
1.97% |
11.60 |
426.88 |
2.41% |
新增 |
9 |
002011 |
盾安环境 |
1.90% |
29.97 |
412.09 |
2.32% |
新增 |
10 |
600435 |
北方导航 |
1.89% |
34.92 |
409.96 |
2.31% |
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 |
002920 |
德赛西威 |
3.88% |
6.49 |
840.68 |
4.74% |
-1.17 (-18.01%) |
2 |
002840 |
华统股份 |
3.69% |
38.45 |
799.34 |
4.51% |
新增 |
3 |
600603 |
广汇物流 |
3.65% |
101.48 |
789.51 |
4.45% |
新增 |
4 |
603477 |
巨星农牧 |
2.90% |
16.76 |
628.00 |
3.54% |
4.03 (24.05%) |
5 |
002215 |
诺普信 |
2.63% |
68.86 |
568.78 |
3.21% |
新增 |
6 |
000400 |
许继电气 |
2.60% |
25.62 |
562.62 |
3.17% |
新增 |
7 |
601899 |
紫金矿业 |
2.35% |
40.81 |
508.49 |
2.87% |
-23.66 (-57.98%) |
8 |
301363 |
美好医疗 |
1.97% |
11.60 |
426.88 |
2.41% |
新增 |
9 |
002011 |
盾安环境 |
1.90% |
29.97 |
412.09 |
2.32% |
新增 |
10 |
600435 |
北方导航 |
1.89% |
34.92 |
409.96 |
2.31% |
新增 |
11 |
002984 |
森麒麟 |
1.83% |
13.71 |
395.53 |
2.23% |
--- |
12 |
002156 |
通富微电 |
1.81% |
16.91 |
390.96 |
2.20% |
--- |
13 |
600079 |
人福医药 |
1.77% |
15.43 |
383.59 |
2.16% |
--- |
14 |
002463 |
沪电股份 |
1.75% |
17.15 |
379.36 |
2.14% |
--- |
15 |
300606 |
金太阳 |
1.66% |
10.53 |
359.70 |
2.03% |
--- |
16 |
601689 |
拓普集团 |
1.63% |
4.81 |
353.54 |
1.99% |
--- |
17 |
688630 |
芯碁微装 |
1.60% |
4.04 |
345.29 |
1.95% |
--- |
18 |
300567 |
精测电子 |
1.59% |
3.94 |
345.22 |
1.95% |
--- |
19 |
002096 |
易普力 |
1.50% |
31.44 |
325.72 |
1.84% |
--- |
20 |
300308 |
中际旭创 |
1.49% |
2.85 |
321.79 |
1.81% |
--- |
21 |
300757 |
罗博特科 |
1.49% |
3.96 |
322.30 |
1.82% |
--- |
22 |
300502 |
新易盛 |
1.47% |
6.47 |
319.10 |
1.80% |
--- |
23 |
300421 |
力星股份 |
1.45% |
24.26 |
313.20 |
1.77% |
--- |
24 |
000550 |
江铃汽车 |
1.42% |
16.12 |
306.76 |
1.73% |
--- |
25 |
000625 |
长安汽车 |
1.37% |
17.60 |
296.21 |
1.67% |
--- |
26 |
688143 |
长盈通 |
1.26% |
7.69 |
271.81 |
1.53% |
--- |
27 |
688328 |
深科达 |
1.23% |
5.93 |
266.14 |
1.50% |
--- |
28 |
002664 |
信质集团 |
1.22% |
15.86 |
263.75 |
1.49% |
--- |
29 |
002985 |
北摩高科 |
1.07% |
6.69 |
232.01 |
1.31% |
--- |
30 |
601882 |
海天精工 |
1.06% |
8.76 |
229.07 |
1.29% |
--- |
31 |
603009 |
北特科技 |
1.00% |
14.60 |
216.52 |
1.22% |
--- |
32 |
002821 |
凯莱英 |
0.98% |
1.83 |
212.46 |
1.20% |
--- |
33 |
603667 |
五洲新春 |
0.97% |
8.94 |
209.20 |
1.18% |
--- |
34 |
300395 |
菲利华 |
0.96% |
5.69 |
208.03 |
1.17% |
--- |
35 |
605296 |
神农集团 |
0.94% |
6.60 |
202.70 |
1.14% |
--- |
36 |
605319 |
无锡振华 |
0.93% |
8.74 |
201.19 |
1.13% |
--- |
37 |
600641 |
万业企业 |
0.92% |
11.58 |
199.87 |
1.13% |
--- |
38 |
603278 |
大业股份 |
0.92% |
15.89 |
200.21 |
1.13% |
--- |
39 |
603197 |
保隆科技 |
0.90% |
3.47 |
195.71 |
1.10% |
--- |
40 |
603855 |
华荣股份 |
0.90% |
9.81 |
195.81 |
1.10% |
--- |
41 |
600893 |
航发动力 |
0.89% |
5.17 |
193.25 |
1.09% |
--- |
42 |
000048 |
京基智农 |
0.88% |
10.43 |
190.87 |
1.08% |
--- |
43 |
300496 |
中科创达 |
0.87% |
2.34 |
187.34 |
1.06% |
--- |
44 |
300033 |
同花顺 |
0.86% |
1.18 |
185.42 |
1.05% |
--- |
45 |
301360 |
荣旗科技 |
0.85% |
1.97 |
184.47 |
1.04% |
--- |
46 |
000998 |
隆平高科 |
0.84% |
12.91 |
182.03 |
1.03% |
--- |
47 |
300083 |
创世纪 |
0.84% |
28.65 |
181.35 |
1.02% |
--- |
48 |
301312 |
智立方 |
0.84% |
1.67 |
180.93 |
1.02% |
--- |
49 |
688293 |
奥浦迈 |
0.83% |
3.25 |
179.34 |
1.01% |
--- |
50 |
300580 |
贝斯特 |
0.82% |
5.84 |
176.84 |
1.00% |
--- |
51 |
688401 |
路维光电 |
0.81% |
5.72 |
175.62 |
0.99% |
--- |
52 |
300354 |
东华测试 |
0.80% |
3.50 |
173.84 |
0.98% |
--- |
53 |
00826 |
天工国际 |
0.73% |
83.00 |
157.95 |
0.89% |
--- |
54 |
688182 |
灿勤科技 |
0.63% |
7.64 |
135.80 |
0.77% |
--- |
55 |
09868 |
小鹏汽车-W |
0.43% |
1.81 |
93.00 |
0.52% |
--- |
56 |
000429 |
粤高速A |
0.34% |
8.58 |
72.59 |
0.41% |
--- |
57 |
002714 |
牧原股份 |
0.30% |
1.60 |
65.89 |
0.37% |
--- |
58 |
603596 |
伯特利 |
0.23% |
0.71 |
49.20 |
0.28% |
--- |
59 |
301348 |
蓝箭电子 |
0.09% |
0.40 |
18.58 |
0.10% |
--- |
60 |
301381 |
赛维时代 |
0.07% |
0.51 |
15.54 |
0.09% |
--- |
61 |
301488 |
豪恩汽电 |
0.07% |
0.22 |
15.61 |
0.09% |
--- |
62 |
301510 |
固高科技 |
0.07% |
0.40 |
14.20 |
0.08% |
--- |
63 |
002738 |
中矿资源 |
0.06% |
0.38 |
14.03 |
0.08% |
--- |
64 |
301172 |
君逸数码 |
0.06% |
0.34 |
13.20 |
0.07% |
--- |
65 |
301550 |
斯菱股份 |
0.06% |
0.29 |
13.35 |
0.08% |
--- |
66 |
688548 |
广钢气体 |
0.06% |
0.97 |
12.66 |
0.07% |
--- |
67 |
688627 |
精智达 |
0.06% |
0.15 |
12.95 |
0.07% |
--- |
68 |
301262 |
海看股份 |
0.05% |
0.32 |
10.06 |
0.06% |
--- |
69 |
301315 |
威士顿 |
0.05% |
0.19 |
9.79 |
0.06% |
--- |
70 |
301372 |
科净源 |
0.05% |
0.23 |
10.09 |
0.06% |
--- |
71 |
301499 |
维科精密 |
0.05% |
0.37 |
10.89 |
0.06% |
--- |
72 |
301558 |
三态股份 |
0.05% |
0.69 |
10.18 |
0.06% |
--- |
73 |
688549 |
中巨芯 |
0.05% |
1.40 |
11.69 |
0.07% |
--- |
74 |
688563 |
航材股份 |
0.05% |
0.18 |
10.77 |
0.06% |
--- |
75 |
301225 |
恒勃股份 |
0.04% |
0.27 |
9.52 |
0.05% |
--- |
76 |
301261 |
恒工精密 |
0.04% |
0.16 |
8.28 |
0.05% |
--- |
77 |
301291 |
明阳电气 |
0.04% |
0.30 |
8.62 |
0.05% |
--- |
78 |
301292 |
海科新源 |
0.04% |
0.43 |
8.40 |
0.05% |
--- |
79 |
301329 |
信音电子 |
0.04% |
0.34 |
7.70 |
0.04% |
--- |
80 |
301362 |
民爆光电 |
0.04% |
0.21 |
8.44 |
0.05% |
--- |
81 |
301489 |
思泉新材 |
0.04% |
0.10 |
7.61 |
0.04% |
--- |
82 |
301498 |
乖宝宠物 |
0.04% |
0.21 |
8.20 |
0.05% |
--- |
83 |
301509 |
金凯生科 |
0.04% |
0.13 |
8.13 |
0.05% |
--- |
84 |
301533 |
威马农机 |
0.04% |
0.22 |
7.73 |
0.04% |
--- |
85 |
600732 |
爱旭股份 |
0.04% |
0.45 |
7.94 |
0.04% |
--- |
86 |
688573 |
信宇人 |
0.04% |
0.28 |
8.45 |
0.05% |
--- |
87 |
688591 |
泰凌微 |
0.04% |
0.30 |
8.65 |
0.05% |
--- |
88 |
688603 |
天承科技 |
0.04% |
0.13 |
9.37 |
0.05% |
--- |
89 |
688610 |
埃科光电 |
0.04% |
0.18 |
9.09 |
0.05% |
--- |
90 |
688651 |
盛邦安全 |
0.04% |
0.16 |
7.74 |
0.04% |
--- |
91 |
002472 |
双环传动 |
0.03% |
0.27 |
7.03 |
0.04% |
--- |
92 |
301202 |
朗威股份 |
0.03% |
0.19 |
6.15 |
0.03% |
--- |
93 |
301295 |
美硕科技 |
0.03% |
0.21 |
7.12 |
0.04% |
--- |
94 |
301393 |
昊帆生物 |
0.03% |
0.12 |
7.12 |
0.04% |
--- |
95 |
301395 |
仁信新材 |
0.03% |
0.36 |
6.75 |
0.04% |
--- |
96 |
301418 |
协昌科技 |
0.03% |
0.12 |
6.15 |
0.03% |
--- |
97 |
301468 |
博盈特焊 |
0.03% |
0.23 |
7.12 |
0.04% |
--- |
98 |
301469 |
恒达新材 |
0.03% |
0.21 |
7.14 |
0.04% |
--- |
99 |
301505 |
苏州规划 |
0.03% |
0.19 |
7.03 |
0.04% |
--- |
100 |
301518 |
长华化学 |
0.03% |
0.28 |
6.46 |
0.04% |
--- |
101 |
301519 |
舜禹股份 |
0.03% |
0.30 |
6.15 |
0.03% |
--- |
102 |
301528 |
多浦乐 |
0.03% |
0.10 |
7.43 |
0.04% |
--- |
103 |
603296 |
华勤技术 |
0.03% |
0.09 |
7.55 |
0.04% |
--- |
104 |
688638 |
誉辰智能 |
0.03% |
0.11 |
6.64 |
0.04% |
--- |
105 |
688646 |
逸飞激光 |
0.03% |
0.15 |
5.67 |
0.03% |
--- |
106 |
688693 |
锴威特 |
0.03% |
0.14 |
6.29 |
0.04% |
--- |
107 |
688716 |
中研股份 |
0.03% |
0.16 |
6.27 |
0.04% |
--- |
108 |
001378 |
德冠新材 |
0.02% |
0.12 |
4.49 |
0.03% |
--- |
109 |
301170 |
锡南科技 |
0.02% |
0.15 |
4.56 |
0.03% |
--- |
110 |
301371 |
敷尔佳 |
0.02% |
0.13 |
5.02 |
0.03% |
--- |
111 |
301376 |
致欧科技 |
0.02% |
0.19 |
4.60 |
0.03% |
--- |
112 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
113 |
301500 |
飞南资源 |
0.02% |
0.22 |
4.85 |
0.03% |
--- |
114 |
301515 |
港通医疗 |
0.02% |
0.18 |
5.13 |
0.03% |
--- |
115 |
301520 |
万邦医药 |
0.02% |
0.08 |
4.56 |
0.03% |
--- |
116 |
301525 |
儒竞科技 |
0.02% |
0.06 |
5.16 |
0.03% |
--- |
117 |
301529 |
福赛科技 |
0.02% |
0.13 |
5.21 |
0.03% |
--- |
118 |
603270 |
金帝股份 |
0.02% |
0.12 |
3.57 |
0.02% |
--- |
119 |
688450 |
光格科技 |
0.02% |
0.11 |
4.08 |
0.02% |
--- |
120 |
688602 |
康鹏科技 |
0.02% |
0.47 |
5.28 |
0.03% |
--- |
121 |
688612 |
威迈斯 |
0.02% |
0.12 |
4.85 |
0.03% |
--- |
122 |
688657 |
浩辰软件 |
0.02% |
0.05 |
4.01 |
0.02% |
--- |
123 |
688719 |
爱科赛博 |
0.02% |
0.08 |
5.36 |
0.03% |
--- |
124 |
001376 |
百通能源 |
0.01% |
0.08 |
1.79 |
0.01% |
--- |
125 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.58 |
0.01% |
--- |
126 |
301307 |
美利信 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
127 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.14 |
0.01% |
--- |
128 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.19 |
0.01% |
--- |
129 |
301383 |
天键股份 |
0.01% |
0.03 |
1.85 |
0.01% |
--- |
130 |
301387 |
光大同创 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
131 |
301548 |
崇德科技 |
0.01% |
0.05 |
2.80 |
0.02% |
--- |
132 |
603075 |
热威股份 |
0.01% |
0.09 |
2.10 |
0.01% |
--- |
133 |
603119 |
浙江荣泰 |
0.01% |
0.12 |
2.97 |
0.02% |
--- |
134 |
603276 |
恒兴新材 |
0.01% |
0.08 |
2.20 |
0.01% |
--- |
135 |
000713 |
丰乐种业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
136 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
137 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
138 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
139 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
140 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
141 |
301251 |
威尔高 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
142 |
301281 |
科源制药 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
143 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
144 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.06 |
0.01% |
--- |
145 |
301323 |
新莱福 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
146 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.67 |
0.00% |
--- |
147 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
148 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.04 |
0.01% |
--- |
149 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
150 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.93 |
0.01% |
--- |
151 |
301507 |
民生健康 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
152 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
153 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
154 |
301559 |
中集环科 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
155 |
603193 |
润本股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
156 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
157 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
158 |
02015 |
理想汽车-W |
0.00% |
0.00 |
0.61 |
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 |
7.59% |
7.87 |
1800.39 |
8.63% |
2.00 (25.45%) |
2 |
002920 |
德赛西威 |
5.03% |
7.66 |
1193.50 |
5.72% |
新增 |
3 |
600817 |
宇通重工 |
4.74% |
100.52 |
1124.82 |
5.39% |
新增 |
4 |
002709 |
天赐材料 |
4.45% |
25.62 |
1055.21 |
5.06% |
新增 |
5 |
002965 |
祥鑫科技 |
3.81% |
16.25 |
904.80 |
4.34% |
新增 |
6 |
002472 |
双环传动 |
3.79% |
24.79 |
899.88 |
4.31% |
新增 |
7 |
603596 |
伯特利 |
3.31% |
9.91 |
785.28 |
3.77% |
新增 |
8 |
601899 |
紫金矿业 |
3.09% |
64.47 |
733.02 |
3.51% |
新增 |
9 |
002738 |
中矿资源 |
2.90% |
13.53 |
689.44 |
3.31% |
-14.12 (-104.34%) |
10 |
688226 |
威腾电气 |
2.64% |
28.72 |
626.61 |
3.00% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.59% |
7.87 |
1800.39 |
8.63% |
2.00 (25.45%) |
2 |
002920 |
德赛西威 |
5.03% |
7.66 |
1193.50 |
5.72% |
新增 |
3 |
600817 |
宇通重工 |
4.74% |
100.52 |
1124.82 |
5.39% |
新增 |
4 |
002709 |
天赐材料 |
4.45% |
25.62 |
1055.21 |
5.06% |
新增 |
5 |
002965 |
祥鑫科技 |
3.81% |
16.25 |
904.80 |
4.34% |
新增 |
6 |
002472 |
双环传动 |
3.79% |
24.79 |
899.88 |
4.31% |
新增 |
7 |
603596 |
伯特利 |
3.31% |
9.91 |
785.28 |
3.77% |
新增 |
8 |
601899 |
紫金矿业 |
3.09% |
64.47 |
733.02 |
3.51% |
新增 |
9 |
002738 |
中矿资源 |
2.90% |
13.53 |
689.44 |
3.31% |
-14.12 (-104.34%) |
10 |
688226 |
威腾电气 |
2.64% |
28.72 |
626.61 |
3.00% |
新增 |
11 |
603809 |
豪能股份 |
2.60% |
54.95 |
617.09 |
2.96% |
--- |
12 |
002126 |
银轮股份 |
2.28% |
30.52 |
540.20 |
2.59% |
--- |
13 |
600066 |
宇通客车 |
2.22% |
35.73 |
526.66 |
2.53% |
--- |
14 |
002997 |
瑞鹄模具 |
2.12% |
16.92 |
503.03 |
2.41% |
--- |
15 |
300274 |
阳光电源 |
2.11% |
4.30 |
501.51 |
2.40% |
--- |
16 |
003038 |
鑫铂股份 |
2.10% |
12.02 |
498.35 |
2.39% |
--- |
17 |
600660 |
福耀玻璃 |
2.00% |
13.21 |
473.58 |
2.27% |
--- |
18 |
300308 |
中际旭创 |
1.95% |
3.14 |
462.99 |
2.22% |
--- |
19 |
300258 |
精锻科技 |
1.92% |
31.40 |
454.99 |
2.18% |
--- |
20 |
09868 |
小鹏汽车-W |
1.81% |
9.30 |
428.72 |
2.06% |
--- |
21 |
603477 |
巨星农牧 |
1.79% |
12.73 |
424.55 |
2.04% |
--- |
22 |
000651 |
格力电器 |
1.74% |
11.29 |
412.20 |
1.98% |
--- |
23 |
300700 |
岱勒新材 |
1.49% |
18.60 |
354.37 |
1.70% |
--- |
24 |
600941 |
中国移动 |
1.45% |
3.69 |
344.28 |
1.65% |
--- |
25 |
00700 |
腾讯控股 |
1.42% |
1.10 |
336.30 |
1.61% |
--- |
26 |
300415 |
伊之密 |
1.39% |
17.14 |
329.09 |
1.58% |
--- |
27 |
002484 |
江海股份 |
1.35% |
15.08 |
321.05 |
1.54% |
--- |
28 |
000680 |
山推股份 |
1.33% |
55.99 |
315.25 |
1.51% |
--- |
29 |
002859 |
洁美科技 |
1.14% |
9.74 |
269.80 |
1.29% |
--- |
30 |
688372 |
伟测科技 |
1.08% |
1.67 |
256.19 |
1.23% |
--- |
31 |
000777 |
中核科技 |
1.04% |
18.37 |
247.81 |
1.19% |
--- |
32 |
601100 |
恒立液压 |
1.02% |
3.78 |
243.17 |
1.17% |
--- |
33 |
002085 |
万丰奥威 |
1.01% |
34.72 |
240.61 |
1.15% |
--- |
34 |
300474 |
景嘉微 |
0.86% |
2.28 |
205.18 |
0.98% |
--- |
35 |
688258 |
卓易信息 |
0.74% |
2.65 |
176.68 |
0.85% |
--- |
36 |
09926 |
康方生物 |
0.69% |
5.00 |
162.96 |
0.78% |
--- |
37 |
01772 |
赣锋锂业 |
0.64% |
3.20 |
150.76 |
0.72% |
--- |
38 |
000408 |
藏格矿业 |
0.61% |
6.39 |
144.22 |
0.69% |
--- |
39 |
603208 |
江山欧派 |
0.56% |
3.64 |
132.57 |
0.64% |
--- |
40 |
300969 |
恒帅股份 |
0.55% |
1.48 |
130.46 |
0.63% |
--- |
41 |
300745 |
欣锐科技 |
0.53% |
2.84 |
125.44 |
0.60% |
--- |
42 |
300286 |
安科瑞 |
0.51% |
3.21 |
121.53 |
0.58% |
--- |
43 |
001223 |
欧克科技 |
0.50% |
1.30 |
118.29 |
0.57% |
--- |
44 |
002438 |
江苏神通 |
0.48% |
10.02 |
115.03 |
0.55% |
--- |
45 |
301391 |
卡莱特 |
0.42% |
0.86 |
100.77 |
0.48% |
--- |
46 |
601689 |
拓普集团 |
0.34% |
1.01 |
81.51 |
0.39% |
--- |
47 |
300763 |
锦浪科技 |
0.16% |
0.37 |
38.52 |
0.18% |
--- |
48 |
301315 |
威士顿 |
0.05% |
0.19 |
10.92 |
0.05% |
--- |
49 |
301225 |
恒勃股份 |
0.04% |
0.27 |
9.47 |
0.05% |
--- |
50 |
301262 |
海看股份 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
51 |
301291 |
明阳电气 |
0.04% |
0.30 |
9.87 |
0.05% |
--- |
52 |
301292 |
海科新源 |
0.04% |
0.43 |
8.61 |
0.04% |
--- |
53 |
301395 |
仁信新材 |
0.04% |
0.36 |
9.59 |
0.05% |
--- |
54 |
301488 |
豪恩汽电 |
0.04% |
0.22 |
8.93 |
0.04% |
--- |
55 |
301295 |
美硕科技 |
0.03% |
0.21 |
8.18 |
0.04% |
--- |
56 |
688603 |
天承科技 |
0.03% |
0.13 |
6.88 |
0.03% |
--- |
57 |
301170 |
锡南科技 |
0.02% |
0.15 |
5.53 |
0.03% |
--- |
58 |
301202 |
朗威股份 |
0.02% |
0.19 |
4.95 |
0.02% |
--- |
59 |
301261 |
恒工精密 |
0.02% |
0.16 |
5.93 |
0.03% |
--- |
60 |
301376 |
致欧科技 |
0.02% |
0.19 |
4.53 |
0.02% |
--- |
61 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
62 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
63 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
64 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.43 |
0.01% |
--- |
65 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.52 |
0.01% |
--- |
66 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
67 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
68 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
69 |
001287 |
中电港 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
74 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
75 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
76 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
77 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
79 |
301265 |
华新环保 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
80 |
301280 |
珠城科技 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
81 |
301281 |
科源制药 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
82 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
83 |
301305 |
朗坤环境 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
84 |
301307 |
美利信 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
85 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
87 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
89 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
90 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
92 |
301383 |
天键股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
94 |
301387 |
光大同创 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
95 |
301408 |
华人健康 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
96 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
97 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002594 |
比亚迪 |
9.75% |
9.09 |
2334.83 |
10.60% |
-0.47 (-5.17%) |
2 |
300750 |
宁德时代 |
9.64% |
5.87 |
2307.88 |
10.48% |
-0.35 (-5.97%) |
3 |
002460 |
赣锋锂业 |
8.36% |
28.79 |
2001.19 |
9.08% |
-3.19 (-11.09%) |
4 |
002466 |
天齐锂业 |
8.25% |
25.00 |
1974.75 |
8.96% |
0.00 (0.00%) |
5 |
002192 |
融捷股份 |
8.17% |
19.98 |
1956.47 |
8.88% |
-1.48 (-7.41%) |
6 |
002738 |
中矿资源 |
7.70% |
27.66 |
1843.55 |
8.37% |
5.37 (19.42%) |
7 |
000762 |
西藏矿业 |
7.35% |
45.58 |
1760.01 |
7.99% |
-9.52 (-20.88%) |
8 |
002756 |
永兴材料 |
7.19% |
18.68 |
1721.92 |
7.82% |
-1.79 (-9.58%) |
9 |
002812 |
恩捷股份 |
6.18% |
11.28 |
1480.78 |
6.72% |
新增 |
10 |
688599 |
天合光能 |
6.10% |
22.90 |
1460.07 |
6.63% |
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 |
002594 |
比亚迪 |
9.75% |
9.09 |
2334.83 |
10.60% |
-0.47 (-5.17%) |
2 |
300750 |
宁德时代 |
9.64% |
5.87 |
2307.88 |
10.48% |
-0.35 (-5.97%) |
3 |
002460 |
赣锋锂业 |
8.36% |
28.79 |
2001.19 |
9.08% |
-3.19 (-11.09%) |
4 |
002466 |
天齐锂业 |
8.25% |
25.00 |
1974.75 |
8.96% |
0.00 (0.00%) |
5 |
002192 |
融捷股份 |
8.17% |
19.98 |
1956.47 |
8.88% |
-1.48 (-7.41%) |
6 |
002738 |
中矿资源 |
7.70% |
27.66 |
1843.55 |
8.37% |
5.37 (19.42%) |
7 |
000762 |
西藏矿业 |
7.35% |
45.58 |
1760.01 |
7.99% |
-9.52 (-20.88%) |
8 |
002756 |
永兴材料 |
7.19% |
18.68 |
1721.92 |
7.82% |
-1.79 (-9.58%) |
9 |
002812 |
恩捷股份 |
6.18% |
11.28 |
1480.78 |
6.72% |
新增 |
10 |
688599 |
天合光能 |
6.10% |
22.90 |
1460.07 |
6.63% |
新增 |
11 |
600884 |
杉杉股份 |
4.70% |
61.87 |
1125.97 |
5.11% |
--- |
12 |
300861 |
美畅股份 |
2.55% |
12.44 |
611.55 |
2.78% |
--- |
13 |
600348 |
华阳股份 |
1.96% |
32.94 |
469.39 |
2.13% |
--- |
14 |
601877 |
正泰电器 |
1.18% |
10.22 |
283.09 |
1.28% |
--- |
15 |
01772 |
赣锋锂业 |
0.70% |
3.20 |
166.65 |
0.76% |
--- |
16 |
601369 |
陕鼓动力 |
0.66% |
13.77 |
157.80 |
0.72% |
--- |
17 |
300450 |
先导智能 |
0.50% |
2.96 |
119.14 |
0.54% |
--- |
18 |
300774 |
倍杰特 |
0.28% |
5.80 |
67.34 |
0.31% |
--- |
19 |
002497 |
雅化集团 |
0.18% |
1.87 |
43.48 |
0.20% |
--- |
20 |
688439 |
振华风光 |
0.13% |
0.28 |
32.06 |
0.15% |
--- |
21 |
301195 |
北路智控 |
0.09% |
0.28 |
21.24 |
0.10% |
--- |
22 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
23 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.04% |
--- |
24 |
301153 |
中科江南 |
0.02% |
0.04 |
3.76 |
0.02% |
--- |
25 |
301269 |
华大九天 |
0.02% |
0.04 |
3.94 |
0.02% |
--- |
26 |
300487 |
蓝晓科技 |
0.01% |
0.03 |
2.09 |
0.01% |
--- |
27 |
301095 |
广立微 |
0.01% |
0.03 |
2.47 |
0.01% |
--- |
28 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
29 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
30 |
301120 |
新特电气 |
0.01% |
0.10 |
1.92 |
0.01% |
--- |
31 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.39 |
0.01% |
--- |
32 |
301139 |
元道通信 |
0.01% |
0.05 |
1.33 |
0.01% |
--- |
33 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
34 |
301168 |
通灵股份 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
35 |
301171 |
易点天下 |
0.01% |
0.07 |
1.20 |
0.01% |
--- |
36 |
301175 |
中科环保 |
0.01% |
0.40 |
2.38 |
0.01% |
--- |
37 |
301187 |
欧圣电气 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
2.33 |
0.01% |
--- |
39 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.27 |
0.01% |
--- |
40 |
301248 |
杰创智能 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
41 |
301296 |
新巨丰 |
0.01% |
0.09 |
1.27 |
0.01% |
--- |
42 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
43 |
301311 |
昆船智能 |
0.01% |
0.08 |
1.29 |
0.01% |
--- |
44 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.02% |
--- |
45 |
301330 |
熵基科技 |
0.01% |
0.05 |
1.60 |
0.01% |
--- |
46 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
47 |
301339 |
通行宝 |
0.01% |
0.08 |
1.27 |
0.01% |
--- |
48 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
49 |
688518 |
联赢激光 |
0.01% |
0.06 |
1.78 |
0.01% |
--- |
50 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
51 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
52 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
53 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
54 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
301100 |
风光股份 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
56 |
301115 |
建科股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
57 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
58 |
301151 |
冠龙节能 |
0.00% |
0.05 |
0.77 |
0.00% |
--- |
59 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
60 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.08 |
0.00% |
--- |
62 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
301265 |
华新环保 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
67 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
68 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
69 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
71 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
72 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
73 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
74 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
75 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
76 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
77 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
79 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
301366 |
一博科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
81 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
82 |
301379 |
天山电子 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
83 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
84 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
85 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
86 |
688005 |
容百科技 |
0.00% |
0.01 |
0.43 |
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 |
002756 |
永兴材料 |
9.66% |
20.47 |
2542.62 |
10.48% |
-2.97 (-14.51%) |
2 |
002466 |
天齐锂业 |
9.54% |
25.00 |
2510.00 |
10.35% |
-1.88 (-7.52%) |
3 |
300750 |
宁德时代 |
9.47% |
6.22 |
2492.01 |
10.27% |
0.02 (0.26%) |
4 |
002192 |
融捷股份 |
9.18% |
21.46 |
2416.03 |
9.96% |
-1.45 (-6.76%) |
5 |
002594 |
比亚迪 |
9.15% |
9.56 |
2408.21 |
9.93% |
-1.70 (-17.79%) |
6 |
002460 |
赣锋锂业 |
9.09% |
31.98 |
2393.53 |
9.87% |
9.30 (29.09%) |
7 |
000762 |
西藏矿业 |
8.74% |
55.10 |
2299.51 |
9.48% |
新增 |
8 |
600884 |
杉杉股份 |
8.58% |
108.30 |
2257.98 |
9.31% |
-23.47 (-21.67%) |
9 |
002738 |
中矿资源 |
7.79% |
22.29 |
2050.31 |
8.45% |
新增 |
10 |
600338 |
西藏珠峰 |
2.88% |
33.98 |
757.75 |
3.12% |
-6.21 (-18.28%) |
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 |
002756 |
永兴材料 |
9.66% |
20.47 |
2542.62 |
10.48% |
-2.97 (-14.51%) |
2 |
002466 |
天齐锂业 |
9.54% |
25.00 |
2510.00 |
10.35% |
-1.88 (-7.52%) |
3 |
300750 |
宁德时代 |
9.47% |
6.22 |
2492.01 |
10.27% |
0.02 (0.26%) |
4 |
002192 |
融捷股份 |
9.18% |
21.46 |
2416.03 |
9.96% |
-1.45 (-6.76%) |
5 |
002594 |
比亚迪 |
9.15% |
9.56 |
2408.21 |
9.93% |
-1.70 (-17.79%) |
6 |
002460 |
赣锋锂业 |
9.09% |
31.98 |
2393.53 |
9.87% |
9.30 (29.09%) |
7 |
000762 |
西藏矿业 |
8.74% |
55.10 |
2299.51 |
9.48% |
新增 |
8 |
600884 |
杉杉股份 |
8.58% |
108.30 |
2257.98 |
9.31% |
-23.47 (-21.67%) |
9 |
002738 |
中矿资源 |
7.79% |
22.29 |
2050.31 |
8.45% |
新增 |
10 |
600338 |
西藏珠峰 |
2.88% |
33.98 |
757.75 |
3.12% |
-6.21 (-18.28%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
9.78% |
131.77 |
3916.10 |
10.57% |
18.74 (14.22%) |
2 |
002594 |
比亚迪 |
9.37% |
11.26 |
3753.76 |
10.13% |
3.50 (31.09%) |
3 |
000792 |
盐湖股份 |
9.11% |
121.77 |
3648.23 |
9.84% |
32.58 (26.76%) |
4 |
002756 |
永兴材料 |
8.91% |
23.44 |
3568.11 |
9.63% |
新增 |
5 |
002192 |
融捷股份 |
8.79% |
22.91 |
3521.94 |
9.50% |
12.28 (53.59%) |
6 |
002460 |
赣锋锂业 |
8.42% |
22.68 |
3372.52 |
9.10% |
5.87 (25.88%) |
7 |
002466 |
天齐锂业 |
8.38% |
26.88 |
3354.62 |
9.05% |
-9.97 (-37.09%) |
8 |
300750 |
宁德时代 |
8.27% |
6.20 |
3310.75 |
8.93% |
2.36 (38.06%) |
9 |
688005 |
容百科技 |
7.47% |
23.12 |
2992.08 |
8.07% |
-0.90 (-3.91%) |
10 |
002812 |
恩捷股份 |
5.20% |
8.32 |
2083.74 |
5.62% |
0.75 (9.01%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
9.78% |
131.77 |
3916.10 |
10.57% |
18.74 (14.22%) |
2 |
002594 |
比亚迪 |
9.37% |
11.26 |
3753.76 |
10.13% |
3.50 (31.09%) |
3 |
000792 |
盐湖股份 |
9.11% |
121.77 |
3648.23 |
9.84% |
32.58 (26.76%) |
4 |
002756 |
永兴材料 |
8.91% |
23.44 |
3568.11 |
9.63% |
新增 |
5 |
002192 |
融捷股份 |
8.79% |
22.91 |
3521.94 |
9.50% |
12.28 (53.59%) |
6 |
002460 |
赣锋锂业 |
8.42% |
22.68 |
3372.52 |
9.10% |
5.87 (25.88%) |
7 |
002466 |
天齐锂业 |
8.38% |
26.88 |
3354.62 |
9.05% |
-9.97 (-37.09%) |
8 |
300750 |
宁德时代 |
8.27% |
6.20 |
3310.75 |
8.93% |
2.36 (38.06%) |
9 |
688005 |
容百科技 |
7.47% |
23.12 |
2992.08 |
8.07% |
-0.90 (-3.91%) |
10 |
002812 |
恩捷股份 |
5.20% |
8.32 |
2083.74 |
5.62% |
0.75 (9.01%) |
11 |
600338 |
西藏珠峰 |
2.88% |
40.19 |
1153.45 |
3.11% |
--- |
12 |
002240 |
盛新锂能 |
2.84% |
18.87 |
1138.99 |
3.07% |
--- |
13 |
300568 |
星源材质 |
0.60% |
8.25 |
239.58 |
0.65% |
--- |
14 |
01772 |
赣锋锂业 |
0.59% |
3.20 |
236.31 |
0.64% |
--- |
15 |
000408 |
藏格矿业 |
0.55% |
6.74 |
222.02 |
0.60% |
--- |
16 |
002074 |
国轩高科 |
0.30% |
2.67 |
121.75 |
0.33% |
--- |
17 |
603260 |
合盛硅业 |
0.30% |
1.02 |
120.61 |
0.33% |
--- |
18 |
688223 |
晶科能源 |
0.21% |
5.69 |
82.29 |
0.22% |
--- |
19 |
301139 |
元道通信 |
0.05% |
0.53 |
20.21 |
0.05% |
--- |
20 |
688322 |
奥比中光 |
0.05% |
0.70 |
21.75 |
0.06% |
--- |
21 |
301175 |
中科环保 |
0.04% |
3.96 |
15.13 |
0.04% |
--- |
22 |
301239 |
普瑞眼科 |
0.04% |
0.47 |
15.79 |
0.04% |
--- |
23 |
688279 |
峰岹科技 |
0.04% |
0.27 |
17.92 |
0.05% |
--- |
24 |
688400 |
凌云光 |
0.04% |
0.66 |
14.47 |
0.04% |
--- |
25 |
301125 |
腾亚精工 |
0.03% |
0.33 |
10.10 |
0.03% |
--- |
26 |
301236 |
软通动力 |
0.03% |
0.38 |
12.58 |
0.03% |
--- |
27 |
688173 |
希荻微 |
0.03% |
0.36 |
11.51 |
0.03% |
--- |
28 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
29 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
30 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.02% |
--- |
31 |
301215 |
中汽股份 |
0.01% |
0.39 |
2.52 |
0.01% |
--- |
32 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.32 |
0.01% |
--- |
33 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
34 |
000768 |
中航西飞 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
37 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
38 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
39 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
40 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
42 |
301100 |
风光股份 |
0.00% |
0.05 |
1.10 |
0.00% |
--- |
43 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
44 |
301110 |
青木股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
45 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
47 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
49 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
50 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
51 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
52 |
301150 |
中一科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
53 |
301151 |
冠龙节能 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
54 |
301153 |
中科江南 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
55 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
56 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
57 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
58 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
59 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
61 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
63 |
301200 |
大族数控 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
64 |
301201 |
诚达药业 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
65 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
67 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.66 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
69 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
70 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
72 |
301263 |
泰恩康 |
0.00% |
0.06 |
1.88 |
0.01% |
--- |
73 |
301268 |
铭利达 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
74 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
9.86% |
113.03 |
3155.78 |
10.57% |
-7.39 (-6.54%) |
2 |
688005 |
容百科技 |
9.71% |
24.02 |
3108.59 |
10.41% |
-11.64 (-48.46%) |
3 |
002466 |
天齐锂业 |
9.37% |
36.85 |
2999.22 |
10.04% |
1.35 (3.66%) |
4 |
000792 |
盐湖股份 |
8.38% |
89.19 |
2681.94 |
8.98% |
新增 |
5 |
002460 |
赣锋锂业 |
6.60% |
16.81 |
2112.18 |
7.07% |
6.52 (38.79%) |
6 |
688388 |
嘉元科技 |
6.27% |
21.96 |
2006.92 |
6.72% |
-8.64 (-39.34%) |
7 |
300750 |
宁德时代 |
6.14% |
3.84 |
1967.23 |
6.59% |
0.81 (21.09%) |
8 |
002594 |
比亚迪 |
5.57% |
7.76 |
1782.33 |
5.97% |
-3.24 (-41.77%) |
9 |
002812 |
恩捷股份 |
5.20% |
7.57 |
1665.40 |
5.58% |
-3.87 (-51.12%) |
10 |
002192 |
融捷股份 |
3.80% |
10.63 |
1216.47 |
4.07% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
9.86% |
113.03 |
3155.78 |
10.57% |
-7.39 (-6.54%) |
2 |
688005 |
容百科技 |
9.71% |
24.02 |
3108.59 |
10.41% |
-11.64 (-48.46%) |
3 |
002466 |
天齐锂业 |
9.37% |
36.85 |
2999.22 |
10.04% |
1.35 (3.66%) |
4 |
000792 |
盐湖股份 |
8.38% |
89.19 |
2681.94 |
8.98% |
新增 |
5 |
002460 |
赣锋锂业 |
6.60% |
16.81 |
2112.18 |
7.07% |
6.52 (38.79%) |
6 |
688388 |
嘉元科技 |
6.27% |
21.96 |
2006.92 |
6.72% |
-8.64 (-39.34%) |
7 |
300750 |
宁德时代 |
6.14% |
3.84 |
1967.23 |
6.59% |
0.81 (21.09%) |
8 |
002594 |
比亚迪 |
5.57% |
7.76 |
1782.33 |
5.97% |
-3.24 (-41.77%) |
9 |
002812 |
恩捷股份 |
5.20% |
7.57 |
1665.40 |
5.58% |
-3.87 (-51.12%) |
10 |
002192 |
融捷股份 |
3.80% |
10.63 |
1216.47 |
4.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688005 |
容百科技 |
9.49% |
35.66 |
4121.51 |
10.14% |
18.29 (51.29%) |
2 |
600884 |
杉杉股份 |
9.08% |
120.42 |
3946.14 |
9.70% |
18.62 (15.46%) |
3 |
688388 |
嘉元科技 |
8.84% |
30.60 |
3841.64 |
9.45% |
11.42 (37.34%) |
4 |
002466 |
天齐锂业 |
8.74% |
35.50 |
3798.50 |
9.34% |
0.18 (0.51%) |
5 |
002594 |
比亚迪 |
6.79% |
11.00 |
2948.25 |
7.25% |
新增 |
6 |
002812 |
恩捷股份 |
6.59% |
11.44 |
2864.58 |
7.04% |
新增 |
7 |
000009 |
中国宝安 |
6.48% |
195.13 |
2815.73 |
6.92% |
87.42 (44.80%) |
8 |
300750 |
宁德时代 |
4.10% |
3.03 |
1781.64 |
4.38% |
-0.44 (-14.52%) |
9 |
600110 |
诺德股份 |
3.96% |
107.83 |
1719.89 |
4.23% |
新增 |
10 |
002460 |
赣锋锂业 |
3.38% |
10.29 |
1469.93 |
3.61% |
-6.76 (-65.69%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688005 |
容百科技 |
9.49% |
35.66 |
4121.51 |
10.14% |
18.29 (51.29%) |
2 |
600884 |
杉杉股份 |
9.08% |
120.42 |
3946.14 |
9.70% |
18.62 (15.46%) |
3 |
688388 |
嘉元科技 |
8.84% |
30.60 |
3841.64 |
9.45% |
11.42 (37.34%) |
4 |
002466 |
天齐锂业 |
8.74% |
35.50 |
3798.50 |
9.34% |
0.18 (0.51%) |
5 |
002594 |
比亚迪 |
6.79% |
11.00 |
2948.25 |
7.25% |
新增 |
6 |
002812 |
恩捷股份 |
6.59% |
11.44 |
2864.58 |
7.04% |
新增 |
7 |
000009 |
中国宝安 |
6.48% |
195.13 |
2815.73 |
6.92% |
87.42 (44.80%) |
8 |
300750 |
宁德时代 |
4.10% |
3.03 |
1781.64 |
4.38% |
-0.44 (-14.52%) |
9 |
600110 |
诺德股份 |
3.96% |
107.83 |
1719.89 |
4.23% |
新增 |
10 |
002460 |
赣锋锂业 |
3.38% |
10.29 |
1469.93 |
3.61% |
-6.76 (-65.69%) |
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 |
9.43% |
35.32 |
3587.81 |
10.09% |
新增 |
2 |
600884 |
杉杉股份 |
9.18% |
101.80 |
3492.73 |
9.82% |
80.65 (79.22%) |
3 |
000792 |
盐湖股份 |
7.64% |
97.15 |
2907.70 |
8.17% |
新增 |
4 |
002460 |
赣锋锂业 |
7.30% |
17.05 |
2778.13 |
7.81% |
14.89 (87.33%) |
5 |
688388 |
嘉元科技 |
7.16% |
19.17 |
2724.76 |
7.66% |
16.00 (83.44%) |
6 |
000762 |
西藏矿业 |
7.15% |
49.09 |
2719.10 |
7.64% |
新增 |
7 |
000009 |
中国宝安 |
5.43% |
107.71 |
2065.88 |
5.81% |
95.89 (89.03%) |
8 |
002192 |
融捷股份 |
5.22% |
14.91 |
1983.62 |
5.58% |
新增 |
9 |
688005 |
容百科技 |
4.94% |
17.37 |
1877.43 |
5.28% |
13.47 (77.54%) |
10 |
300750 |
宁德时代 |
4.80% |
3.47 |
1824.28 |
5.13% |
2.55 (73.49%) |
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 |
9.43% |
35.32 |
3587.81 |
10.09% |
新增 |
2 |
600884 |
杉杉股份 |
9.18% |
101.80 |
3492.73 |
9.82% |
80.65 (79.22%) |
3 |
000792 |
盐湖股份 |
7.64% |
97.15 |
2907.70 |
8.17% |
新增 |
4 |
002460 |
赣锋锂业 |
7.30% |
17.05 |
2778.13 |
7.81% |
14.89 (87.33%) |
5 |
688388 |
嘉元科技 |
7.16% |
19.17 |
2724.76 |
7.66% |
16.00 (83.44%) |
6 |
000762 |
西藏矿业 |
7.15% |
49.09 |
2719.10 |
7.64% |
新增 |
7 |
000009 |
中国宝安 |
5.43% |
107.71 |
2065.88 |
5.81% |
95.89 (89.03%) |
8 |
002192 |
融捷股份 |
5.22% |
14.91 |
1983.62 |
5.58% |
新增 |
9 |
688005 |
容百科技 |
4.94% |
17.37 |
1877.43 |
5.28% |
13.47 (77.54%) |
10 |
300750 |
宁德时代 |
4.80% |
3.47 |
1824.28 |
5.13% |
2.55 (73.49%) |
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 |
600884 |
杉杉股份 |
9.71% |
21.15 |
493.22 |
10.61% |
-2.99 (-14.14%) |
2 |
300750 |
宁德时代 |
9.69% |
0.92 |
492.02 |
10.59% |
-0.20 (-21.74%) |
3 |
603799 |
华友钴业 |
9.33% |
4.15 |
473.93 |
10.20% |
-0.30 (-7.23%) |
4 |
688005 |
容百科技 |
9.31% |
3.90 |
472.96 |
10.18% |
-2.75 (-70.47%) |
5 |
600110 |
诺德股份 |
6.49% |
27.05 |
329.47 |
7.09% |
新增 |
6 |
688388 |
嘉元科技 |
5.68% |
3.17 |
288.75 |
6.21% |
-1.34 (-42.31%) |
7 |
002460 |
赣锋锂业 |
5.15% |
2.16 |
261.55 |
5.63% |
-0.75 (-34.72%) |
8 |
300037 |
新宙邦 |
4.34% |
2.20 |
220.22 |
4.74% |
新增 |
9 |
000009 |
中国宝安 |
4.25% |
11.82 |
215.95 |
4.65% |
新增 |
10 |
300409 |
道氏技术 |
2.91% |
6.22 |
147.91 |
3.18% |
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 |
600884 |
杉杉股份 |
9.71% |
21.15 |
493.22 |
10.61% |
-2.99 (-14.14%) |
2 |
300750 |
宁德时代 |
9.69% |
0.92 |
492.02 |
10.59% |
-0.20 (-21.74%) |
3 |
603799 |
华友钴业 |
9.33% |
4.15 |
473.93 |
10.20% |
-0.30 (-7.23%) |
4 |
688005 |
容百科技 |
9.31% |
3.90 |
472.96 |
10.18% |
-2.75 (-70.47%) |
5 |
600110 |
诺德股份 |
6.49% |
27.05 |
329.47 |
7.09% |
新增 |
6 |
688388 |
嘉元科技 |
5.68% |
3.17 |
288.75 |
6.21% |
-1.34 (-42.31%) |
7 |
002460 |
赣锋锂业 |
5.15% |
2.16 |
261.55 |
5.63% |
-0.75 (-34.72%) |
8 |
300037 |
新宙邦 |
4.34% |
2.20 |
220.22 |
4.74% |
新增 |
9 |
000009 |
中国宝安 |
4.25% |
11.82 |
215.95 |
4.65% |
新增 |
10 |
300409 |
道氏技术 |
2.91% |
6.22 |
147.91 |
3.18% |
新增 |
11 |
300073 |
当升科技 |
2.89% |
2.61 |
146.66 |
3.16% |
--- |
12 |
01772 |
赣锋锂业 |
2.89% |
1.52 |
146.71 |
3.16% |
--- |
13 |
03606 |
福耀玻璃 |
2.80% |
3.12 |
142.01 |
3.06% |
--- |
14 |
03898 |
中车时代电气 |
2.68% |
3.56 |
135.97 |
2.93% |
--- |
15 |
600499 |
科达制造 |
2.37% |
8.36 |
120.38 |
2.59% |
--- |
16 |
002050 |
三花智控 |
2.36% |
4.99 |
119.66 |
2.57% |
--- |
17 |
000155 |
川能动力 |
2.20% |
8.08 |
111.58 |
2.40% |
--- |
18 |
300450 |
先导智能 |
1.72% |
1.45 |
87.20 |
1.88% |
--- |
19 |
600773 |
西藏城投 |
1.71% |
6.13 |
86.92 |
1.87% |
--- |
20 |
300035 |
中科电气 |
1.11% |
2.31 |
56.48 |
1.22% |
--- |
21 |
300919 |
中伟股份 |
1.03% |
0.32 |
52.16 |
1.12% |
--- |
22 |
300207 |
欣旺达 |
0.80% |
1.25 |
40.70 |
0.88% |
--- |
23 |
601528 |
瑞丰银行 |
0.05% |
0.16 |
2.57 |
0.06% |
--- |
24 |
603171 |
税友股份 |
0.02% |
0.05 |
0.88 |
0.02% |
--- |
25 |
605287 |
德才股份 |
0.02% |
0.03 |
0.89 |
0.02% |
--- |
26 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.36 |
0.01% |
--- |
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 |
688005 |
容百科技 |
8.88% |
6.65 |
380.05 |
11.05% |
--- |
2 |
603806 |
福斯特 |
8.51% |
4.24 |
364.26 |
10.60% |
--- |
3 |
300750 |
宁德时代 |
8.43% |
1.12 |
360.83 |
10.50% |
--- |
4 |
600884 |
杉杉股份 |
8.23% |
24.14 |
352.20 |
10.24% |
--- |
5 |
688388 |
嘉元科技 |
7.85% |
4.52 |
335.97 |
9.77% |
--- |
6 |
603799 |
华友钴业 |
7.15% |
4.45 |
305.89 |
8.90% |
--- |
7 |
000725 |
京东方A |
6.53% |
44.56 |
279.39 |
8.13% |
--- |
8 |
002460 |
赣锋锂业 |
6.41% |
2.91 |
274.30 |
7.98% |
--- |
9 |
601012 |
隆基股份 |
5.25% |
2.55 |
224.40 |
6.53% |
--- |
10 |
02382 |
舜宇光学科技 |
3.40% |
0.97 |
145.27 |
4.23% |
--- |
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 |
688005 |
容百科技 |
8.88% |
6.65 |
380.05 |
11.05% |
--- |
2 |
603806 |
福斯特 |
8.51% |
4.24 |
364.26 |
10.60% |
--- |
3 |
300750 |
宁德时代 |
8.43% |
1.12 |
360.83 |
10.50% |
--- |
4 |
600884 |
杉杉股份 |
8.23% |
24.14 |
352.20 |
10.24% |
--- |
5 |
688388 |
嘉元科技 |
7.85% |
4.52 |
335.97 |
9.77% |
--- |
6 |
603799 |
华友钴业 |
7.15% |
4.45 |
305.89 |
8.90% |
--- |
7 |
000725 |
京东方A |
6.53% |
44.56 |
279.39 |
8.13% |
--- |
8 |
002460 |
赣锋锂业 |
6.41% |
2.91 |
274.30 |
7.98% |
--- |
9 |
601012 |
隆基股份 |
5.25% |
2.55 |
224.40 |
6.53% |
--- |
10 |
02382 |
舜宇光学科技 |
3.40% |
0.97 |
145.27 |
4.23% |
--- |
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