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 |
10.43% |
443.88 |
20418.42 |
0.29% |
0.00 (0.00%) |
| 2 |
002738 |
中矿资源 |
9.05% |
238.63 |
17730.08 |
0.34% |
0.00 (0.00%) |
| 3 |
300502 |
新易盛 |
8.40% |
37.16 |
16455.93 |
0.04% |
1.55 (4.17%) |
| 4 |
002837 |
英维克 |
8.31% |
192.89 |
16270.62 |
0.23% |
-18.35 (-9.51%) |
| 5 |
002851 |
麦格米特 |
7.71% |
159.04 |
15094.84 |
0.35% |
-93.59 (-58.85%) |
| 6 |
002407 |
多氟多 |
7.13% |
501.56 |
13953.34 |
0.46% |
140.25 (27.96%) |
| 7 |
002240 |
盛新锂能 |
6.11% |
298.38 |
11965.04 |
0.33% |
35.64 (11.94%) |
| 8 |
000688 |
国城矿业 |
6.04% |
304.44 |
11833.45 |
0.26% |
0.00 (0.00%) |
| 9 |
300308 |
中际旭创 |
5.77% |
19.83 |
11291.40 |
0.02% |
0.33 (1.66%) |
| 10 |
002759 |
天际股份 |
5.13% |
291.04 |
10041.05 |
0.58% |
0.00 (0.00%) |
| 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 |
10.43% |
443.88 |
20418.42 |
0.29% |
0.00 (0.00%) |
| 2 |
002738 |
中矿资源 |
9.05% |
238.63 |
17730.08 |
0.34% |
0.00 (0.00%) |
| 3 |
300502 |
新易盛 |
8.40% |
37.16 |
16455.93 |
0.04% |
1.55 (4.17%) |
| 4 |
002837 |
英维克 |
8.31% |
192.89 |
16270.62 |
0.23% |
-18.35 (-9.51%) |
| 5 |
002851 |
麦格米特 |
7.71% |
159.04 |
15094.84 |
0.35% |
-93.59 (-58.85%) |
| 6 |
002407 |
多氟多 |
7.13% |
501.56 |
13953.34 |
0.46% |
140.25 (27.96%) |
| 7 |
002240 |
盛新锂能 |
6.11% |
298.38 |
11965.04 |
0.33% |
35.64 (11.94%) |
| 8 |
000688 |
国城矿业 |
6.04% |
304.44 |
11833.45 |
0.26% |
0.00 (0.00%) |
| 9 |
300308 |
中际旭创 |
5.77% |
19.83 |
11291.40 |
0.02% |
0.33 (1.66%) |
| 10 |
002759 |
天际股份 |
5.13% |
291.04 |
10041.05 |
0.58% |
0.00 (0.00%) |
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 |
9.86% |
252.63 |
22754.30 |
10.62% |
-10.08 (-3.99%) |
| 2 |
002837 |
英维克 |
9.78% |
211.24 |
22579.88 |
10.53% |
-89.57 (-42.40%) |
| 3 |
002709 |
天赐材料 |
8.91% |
443.88 |
20564.90 |
9.59% |
新增 |
| 4 |
688256 |
寒武纪 |
8.34% |
14.35 |
19234.98 |
8.97% |
2.20 (15.35%) |
| 5 |
002738 |
中矿资源 |
8.12% |
238.63 |
18744.25 |
8.74% |
新增 |
| 6 |
300502 |
新易盛 |
6.65% |
35.61 |
15343.64 |
7.16% |
新增 |
| 7 |
002759 |
天际股份 |
5.86% |
291.04 |
13513.21 |
6.30% |
新增 |
| 8 |
002407 |
多氟多 |
5.31% |
361.31 |
12251.95 |
5.72% |
新增 |
| 9 |
300308 |
中际旭创 |
5.15% |
19.50 |
11895.00 |
5.55% |
新增 |
| 10 |
603228 |
景旺电子 |
3.99% |
125.94 |
9204.84 |
4.29% |
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 |
9.86% |
252.63 |
22754.30 |
10.62% |
-10.08 (-3.99%) |
| 2 |
002837 |
英维克 |
9.78% |
211.24 |
22579.88 |
10.53% |
-89.57 (-42.40%) |
| 3 |
002709 |
天赐材料 |
8.91% |
443.88 |
20564.90 |
9.59% |
新增 |
| 4 |
688256 |
寒武纪 |
8.34% |
14.35 |
19234.98 |
8.97% |
2.20 (15.35%) |
| 5 |
002738 |
中矿资源 |
8.12% |
238.63 |
18744.25 |
8.74% |
新增 |
| 6 |
300502 |
新易盛 |
6.65% |
35.61 |
15343.64 |
7.16% |
新增 |
| 7 |
002759 |
天际股份 |
5.86% |
291.04 |
13513.21 |
6.30% |
新增 |
| 8 |
002407 |
多氟多 |
5.31% |
361.31 |
12251.95 |
5.72% |
新增 |
| 9 |
300308 |
中际旭创 |
5.15% |
19.50 |
11895.00 |
5.55% |
新增 |
| 10 |
603228 |
景旺电子 |
3.99% |
125.94 |
9204.84 |
4.29% |
新增 |
| 11 |
002240 |
盛新锂能 |
3.92% |
262.74 |
9046.14 |
4.22% |
--- |
| 12 |
000688 |
国城矿业 |
3.67% |
304.44 |
8463.34 |
3.95% |
--- |
| 13 |
600601 |
方正科技 |
3.44% |
677.33 |
7938.31 |
3.70% |
--- |
| 14 |
002463 |
沪电股份 |
3.04% |
96.06 |
7019.10 |
3.27% |
--- |
| 15 |
300390 |
天华新能 |
2.11% |
89.27 |
4875.09 |
2.27% |
--- |
| 16 |
600183 |
生益科技 |
1.83% |
59.23 |
4229.97 |
1.97% |
--- |
| 17 |
300476 |
胜宏科技 |
1.31% |
10.51 |
3023.62 |
1.41% |
--- |
| 18 |
001203 |
大中矿业 |
1.01% |
76.26 |
2337.37 |
1.09% |
--- |
| 19 |
001267 |
汇绿生态 |
0.27% |
28.32 |
620.21 |
0.29% |
--- |
| 20 |
688795 |
摩尔线程 |
0.16% |
0.88 |
366.51 |
0.17% |
--- |
| 21 |
688802 |
沐曦股份 |
0.07% |
0.40 |
159.52 |
0.07% |
--- |
| 22 |
688783 |
西安奕材 |
0.04% |
4.44 |
81.60 |
0.04% |
--- |
| 23 |
688790 |
昂瑞微 |
0.01% |
0.23 |
27.15 |
0.01% |
--- |
| 24 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 25 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 26 |
02333 |
长城汽车 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 27 |
00189 |
东岳集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 28 |
02015 |
理想汽车-W |
0.00% |
0.10 |
5.86 |
0.00% |
--- |
| 29 |
06969 |
思摩尔国际 |
0.00% |
0.29 |
3.15 |
0.00% |
--- |
| 30 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 31 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 32 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 33 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 34 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 35 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 36 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 37 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 38 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 39 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 40 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 41 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 42 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 43 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 44 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 45 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 46 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 47 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 48 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 49 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 50 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 51 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 52 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 53 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 54 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 55 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 56 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
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 |
10.00% |
300.81 |
24059.11 |
0.35% |
89.75 (29.84%) |
| 2 |
688629 |
华丰科技 |
9.61% |
234.79 |
23103.40 |
1.29% |
34.90 (14.86%) |
| 3 |
002851 |
麦格米特 |
8.46% |
262.71 |
20352.07 |
0.57% |
162.12 (61.71%) |
| 4 |
688256 |
寒武纪 |
6.69% |
12.15 |
16092.92 |
0.03% |
1.93 (15.92%) |
| 5 |
300870 |
欧陆通 |
5.93% |
66.20 |
14265.43 |
0.60% |
32.49 (49.08%) |
| 6 |
002850 |
科达利 |
5.46% |
67.06 |
13123.41 |
0.34% |
-59.83 (-89.22%) |
| 7 |
688519 |
南亚新材 |
5.24% |
169.09 |
12597.00 |
0.72% |
16.14 (9.55%) |
| 8 |
300811 |
铂科新材 |
4.76% |
135.86 |
11456.05 |
0.57% |
0.00 (0.00%) |
| 9 |
688141 |
杰华特 |
4.20% |
174.04 |
10103.17 |
0.66% |
-162.67 (-93.47%) |
| 10 |
00981 |
中芯国际 |
3.63% |
120.29 |
8736.70 |
0.02% |
-39.31 (-32.67%) |
| 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 |
10.00% |
300.81 |
24059.11 |
0.35% |
89.75 (29.84%) |
| 2 |
688629 |
华丰科技 |
9.61% |
234.79 |
23103.40 |
1.29% |
34.90 (14.86%) |
| 3 |
002851 |
麦格米特 |
8.46% |
262.71 |
20352.07 |
0.57% |
162.12 (61.71%) |
| 4 |
688256 |
寒武纪 |
6.69% |
12.15 |
16092.92 |
0.03% |
1.93 (15.92%) |
| 5 |
300870 |
欧陆通 |
5.93% |
66.20 |
14265.43 |
0.60% |
32.49 (49.08%) |
| 6 |
002850 |
科达利 |
5.46% |
67.06 |
13123.41 |
0.34% |
-59.83 (-89.22%) |
| 7 |
688519 |
南亚新材 |
5.24% |
169.09 |
12597.00 |
0.72% |
16.14 (9.55%) |
| 8 |
300811 |
铂科新材 |
4.76% |
135.86 |
11456.05 |
0.57% |
0.00 (0.00%) |
| 9 |
688141 |
杰华特 |
4.20% |
174.04 |
10103.17 |
0.66% |
-162.67 (-93.47%) |
| 10 |
00981 |
中芯国际 |
3.63% |
120.29 |
8736.70 |
0.02% |
-39.31 (-32.67%) |
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 |
8.79% |
126.89 |
14360.01 |
9.41% |
-14.08 (-11.10%) |
| 2 |
688629 |
华丰科技 |
7.00% |
199.89 |
11433.91 |
7.49% |
66.77 (33.40%) |
| 3 |
605589 |
圣泉集团 |
6.81% |
400.77 |
11121.36 |
7.29% |
3.83 (0.96%) |
| 4 |
688141 |
杰华特 |
6.72% |
336.72 |
10970.19 |
7.19% |
94.61 (28.10%) |
| 5 |
688519 |
南亚新材 |
4.20% |
152.94 |
6851.86 |
4.49% |
新增 |
| 6 |
300124 |
汇川技术 |
4.13% |
104.38 |
6739.49 |
4.42% |
新增 |
| 7 |
00981 |
中芯国际 |
3.98% |
159.60 |
6505.96 |
4.26% |
新增 |
| 8 |
300811 |
铂科新材 |
3.86% |
135.86 |
6305.45 |
4.13% |
-4.14 (-3.05%) |
| 9 |
002837 |
英维克 |
3.84% |
211.07 |
6270.77 |
4.11% |
新增 |
| 10 |
688256 |
寒武纪 |
3.76% |
10.21 |
6142.64 |
4.02% |
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 |
8.79% |
126.89 |
14360.01 |
9.41% |
-14.08 (-11.10%) |
| 2 |
688629 |
华丰科技 |
7.00% |
199.89 |
11433.91 |
7.49% |
66.77 (33.40%) |
| 3 |
605589 |
圣泉集团 |
6.81% |
400.77 |
11121.36 |
7.29% |
3.83 (0.96%) |
| 4 |
688141 |
杰华特 |
6.72% |
336.72 |
10970.19 |
7.19% |
94.61 (28.10%) |
| 5 |
688519 |
南亚新材 |
4.20% |
152.94 |
6851.86 |
4.49% |
新增 |
| 6 |
300124 |
汇川技术 |
4.13% |
104.38 |
6739.49 |
4.42% |
新增 |
| 7 |
00981 |
中芯国际 |
3.98% |
159.60 |
6505.96 |
4.26% |
新增 |
| 8 |
300811 |
铂科新材 |
3.86% |
135.86 |
6305.45 |
4.13% |
-4.14 (-3.05%) |
| 9 |
002837 |
英维克 |
3.84% |
211.07 |
6270.77 |
4.11% |
新增 |
| 10 |
688256 |
寒武纪 |
3.76% |
10.21 |
6142.64 |
4.02% |
新增 |
| 11 |
002484 |
江海股份 |
3.64% |
290.18 |
5945.79 |
3.90% |
--- |
| 12 |
002245 |
蔚蓝锂芯 |
3.44% |
437.82 |
5617.23 |
3.68% |
--- |
| 13 |
002130 |
沃尔核材 |
3.18% |
217.89 |
5190.14 |
3.40% |
--- |
| 14 |
002851 |
麦格米特 |
3.09% |
100.59 |
5043.54 |
3.30% |
--- |
| 15 |
300870 |
欧陆通 |
2.61% |
33.71 |
4264.33 |
2.79% |
--- |
| 16 |
600733 |
北汽蓝谷 |
2.20% |
487.86 |
3595.53 |
2.36% |
--- |
| 17 |
601127 |
赛力斯 |
2.04% |
24.77 |
3327.11 |
2.18% |
--- |
| 18 |
688630 |
芯碁微装 |
1.87% |
38.54 |
3059.31 |
2.00% |
--- |
| 19 |
603063 |
禾望电气 |
1.65% |
79.67 |
2697.63 |
1.77% |
--- |
| 20 |
00700 |
腾讯控股 |
1.44% |
5.11 |
2344.01 |
1.54% |
--- |
| 21 |
000880 |
潍柴重机 |
1.36% |
58.58 |
2215.50 |
1.45% |
--- |
| 22 |
300548 |
长芯博创 |
1.28% |
31.30 |
2089.90 |
1.37% |
--- |
| 23 |
01357 |
美图公司 |
1.20% |
238.30 |
1962.38 |
1.29% |
--- |
| 24 |
02015 |
理想汽车-W |
1.16% |
19.46 |
1898.88 |
1.24% |
--- |
| 25 |
300476 |
胜宏科技 |
1.09% |
13.24 |
1779.19 |
1.17% |
--- |
| 26 |
601208 |
东材科技 |
0.86% |
148.28 |
1405.65 |
0.92% |
--- |
| 27 |
300570 |
太辰光 |
0.80% |
13.58 |
1308.84 |
0.86% |
--- |
| 28 |
09988 |
阿里巴巴-W |
0.80% |
13.03 |
1304.72 |
0.85% |
--- |
| 29 |
002463 |
沪电股份 |
0.72% |
27.73 |
1180.74 |
0.77% |
--- |
| 30 |
688502 |
茂莱光学 |
0.70% |
3.95 |
1135.85 |
0.74% |
--- |
| 31 |
688010 |
福光股份 |
0.68% |
35.83 |
1112.06 |
0.73% |
--- |
| 32 |
09868 |
小鹏集团-W |
0.66% |
16.86 |
1085.51 |
0.71% |
--- |
| 33 |
301392 |
汇成真空 |
0.42% |
5.82 |
694.03 |
0.45% |
--- |
| 34 |
002080 |
中材科技 |
0.34% |
28.70 |
559.65 |
0.37% |
--- |
| 35 |
688205 |
德科立 |
0.32% |
8.43 |
528.48 |
0.35% |
--- |
| 36 |
603228 |
景旺电子 |
0.31% |
12.07 |
505.01 |
0.33% |
--- |
| 37 |
300153 |
科泰电源 |
0.31% |
15.02 |
508.43 |
0.33% |
--- |
| 38 |
600590 |
泰豪科技 |
0.26% |
44.16 |
431.44 |
0.28% |
--- |
| 39 |
688008 |
澜起科技 |
0.23% |
4.65 |
380.91 |
0.25% |
--- |
| 40 |
09899 |
网易云音乐 |
0.23% |
1.71 |
375.82 |
0.25% |
--- |
| 41 |
09992 |
泡泡玛特 |
0.20% |
1.36 |
330.65 |
0.22% |
--- |
| 42 |
603893 |
瑞芯微 |
0.19% |
2.04 |
309.79 |
0.20% |
--- |
| 43 |
06682 |
范式智能 |
0.19% |
6.78 |
317.81 |
0.21% |
--- |
| 44 |
605117 |
德业股份 |
0.15% |
4.54 |
239.17 |
0.16% |
--- |
| 45 |
603986 |
兆易创新 |
0.14% |
1.83 |
231.55 |
0.15% |
--- |
| 46 |
600183 |
生益科技 |
0.11% |
6.09 |
183.61 |
0.12% |
--- |
| 47 |
688591 |
泰凌微 |
0.11% |
3.79 |
181.76 |
0.12% |
--- |
| 48 |
300738 |
奥飞数据 |
0.10% |
7.86 |
164.51 |
0.11% |
--- |
| 49 |
002384 |
东山精密 |
0.10% |
4.30 |
162.41 |
0.11% |
--- |
| 50 |
688775 |
影石创新 |
0.06% |
0.57 |
93.89 |
0.06% |
--- |
| 51 |
01347 |
华虹宏力 |
0.05% |
2.60 |
82.28 |
0.05% |
--- |
| 52 |
00175 |
吉利汽车 |
0.03% |
3.50 |
50.94 |
0.03% |
--- |
| 53 |
00189 |
东岳集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 54 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 55 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 56 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 57 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 58 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 59 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 60 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 61 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 62 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 63 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 64 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 65 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 66 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 67 |
688183 |
生益电子 |
0.00% |
0.03 |
1.65 |
0.00% |
--- |
| 68 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 69 |
603049 |
中策橡胶 |
0.00% |
0.07 |
3.10 |
0.00% |
--- |
| 70 |
300394 |
天孚通信 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 71 |
06969 |
思摩尔国际 |
0.00% |
0.29 |
4.87 |
0.00% |
--- |
| 72 |
02333 |
长城汽车 |
0.00% |
0.05 |
0.55 |
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 |
9.79% |
140.97 |
17177.35 |
0.72% |
-47.02 (-33.35%) |
| 2 |
605117 |
德业股份 |
8.22% |
157.56 |
14409.98 |
0.24% |
-46.92 (-29.78%) |
| 3 |
300750 |
宁德时代 |
8.11% |
56.24 |
14224.28 |
0.01% |
-17.77 (-31.59%) |
| 4 |
605589 |
圣泉集团 |
6.41% |
396.94 |
11237.37 |
0.51% |
新增 |
| 5 |
002484 |
江海股份 |
4.25% |
363.12 |
7458.48 |
0.44% |
309.47 (85.23%) |
| 6 |
002245 |
蔚蓝锂芯 |
4.06% |
505.24 |
7123.89 |
0.46% |
新增 |
| 7 |
688141 |
杰华特 |
4.02% |
242.10 |
7057.29 |
0.92% |
229.50 (94.79%) |
| 8 |
688629 |
华丰科技 |
3.82% |
133.13 |
6700.28 |
0.75% |
126.88 (95.31%) |
| 9 |
300811 |
铂科新材 |
3.74% |
140.00 |
6566.19 |
0.61% |
新增 |
| 10 |
601100 |
恒立液压 |
3.19% |
70.43 |
5602.00 |
0.05% |
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 |
9.79% |
140.97 |
17177.35 |
0.72% |
-47.02 (-33.35%) |
| 2 |
605117 |
德业股份 |
8.22% |
157.56 |
14409.98 |
0.24% |
-46.92 (-29.78%) |
| 3 |
300750 |
宁德时代 |
8.11% |
56.24 |
14224.28 |
0.01% |
-17.77 (-31.59%) |
| 4 |
605589 |
圣泉集团 |
6.41% |
396.94 |
11237.37 |
0.51% |
新增 |
| 5 |
002484 |
江海股份 |
4.25% |
363.12 |
7458.48 |
0.44% |
309.47 (85.23%) |
| 6 |
002245 |
蔚蓝锂芯 |
4.06% |
505.24 |
7123.89 |
0.46% |
新增 |
| 7 |
688141 |
杰华特 |
4.02% |
242.10 |
7057.29 |
0.92% |
229.50 (94.79%) |
| 8 |
688629 |
华丰科技 |
3.82% |
133.13 |
6700.28 |
0.75% |
126.88 (95.31%) |
| 9 |
300811 |
铂科新材 |
3.74% |
140.00 |
6566.19 |
0.61% |
新增 |
| 10 |
601100 |
恒立液压 |
3.19% |
70.43 |
5602.00 |
0.05% |
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 |
10.15% |
74.00 |
19684.48 |
10.78% |
-15.57 (-21.04%) |
| 2 |
002738 |
中矿资源 |
9.72% |
530.73 |
18840.94 |
10.32% |
-66.32 (-12.50%) |
| 3 |
002850 |
科达利 |
9.47% |
187.99 |
18362.99 |
10.05% |
-40.41 (-21.50%) |
| 4 |
605117 |
德业股份 |
8.95% |
204.47 |
17339.45 |
9.49% |
31.27 (15.29%) |
| 5 |
300827 |
上能电气 |
7.53% |
332.46 |
14594.80 |
7.99% |
新增 |
| 6 |
300274 |
阳光电源 |
7.48% |
196.35 |
14496.23 |
7.94% |
8.05 (4.10%) |
| 7 |
300763 |
锦浪科技 |
4.81% |
152.56 |
9316.84 |
5.10% |
48.21 (31.60%) |
| 8 |
002756 |
永兴材料 |
3.61% |
185.48 |
6996.23 |
3.83% |
-205.11 (-110.59%) |
| 9 |
002709 |
天赐材料 |
3.59% |
353.12 |
6963.45 |
3.81% |
-403.44 (-114.25%) |
| 10 |
688408 |
中信博 |
3.43% |
92.34 |
6648.47 |
3.64% |
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 |
10.15% |
74.00 |
19684.48 |
10.78% |
-15.57 (-21.04%) |
| 2 |
002738 |
中矿资源 |
9.72% |
530.73 |
18840.94 |
10.32% |
-66.32 (-12.50%) |
| 3 |
002850 |
科达利 |
9.47% |
187.99 |
18362.99 |
10.05% |
-40.41 (-21.50%) |
| 4 |
605117 |
德业股份 |
8.95% |
204.47 |
17339.45 |
9.49% |
31.27 (15.29%) |
| 5 |
300827 |
上能电气 |
7.53% |
332.46 |
14594.80 |
7.99% |
新增 |
| 6 |
300274 |
阳光电源 |
7.48% |
196.35 |
14496.23 |
7.94% |
8.05 (4.10%) |
| 7 |
300763 |
锦浪科技 |
4.81% |
152.56 |
9316.84 |
5.10% |
48.21 (31.60%) |
| 8 |
002756 |
永兴材料 |
3.61% |
185.48 |
6996.23 |
3.83% |
-205.11 (-110.59%) |
| 9 |
002709 |
天赐材料 |
3.59% |
353.12 |
6963.45 |
3.81% |
-403.44 (-114.25%) |
| 10 |
688408 |
中信博 |
3.43% |
92.34 |
6648.47 |
3.64% |
新增 |
| 11 |
300014 |
亿纬锂能 |
2.78% |
115.09 |
5379.40 |
2.95% |
--- |
| 12 |
603766 |
隆鑫通用 |
1.98% |
422.27 |
3842.66 |
2.10% |
--- |
| 13 |
688717 |
艾罗能源 |
1.70% |
70.40 |
3288.40 |
1.80% |
--- |
| 14 |
603129 |
春风动力 |
1.59% |
19.61 |
3080.14 |
1.69% |
--- |
| 15 |
300308 |
中际旭创 |
1.50% |
23.54 |
2907.43 |
1.59% |
--- |
| 16 |
300502 |
新易盛 |
1.42% |
23.74 |
2744.35 |
1.50% |
--- |
| 17 |
601689 |
拓普集团 |
1.20% |
47.29 |
2317.21 |
1.27% |
--- |
| 18 |
688472 |
阿特斯 |
1.12% |
173.51 |
2179.32 |
1.19% |
--- |
| 19 |
02333 |
长城汽车 |
1.04% |
158.80 |
2008.77 |
1.10% |
--- |
| 20 |
002050 |
三花智控 |
1.00% |
82.70 |
1944.28 |
1.06% |
--- |
| 21 |
09868 |
小鹏集团-W |
0.87% |
39.22 |
1694.29 |
0.93% |
--- |
| 22 |
300693 |
盛弘股份 |
0.61% |
44.09 |
1188.67 |
0.65% |
--- |
| 23 |
002484 |
江海股份 |
0.49% |
53.65 |
943.17 |
0.52% |
--- |
| 24 |
02015 |
理想汽车-W |
0.37% |
8.14 |
708.19 |
0.39% |
--- |
| 25 |
09988 |
阿里巴巴-W |
0.36% |
9.06 |
691.33 |
0.38% |
--- |
| 26 |
601127 |
赛力斯 |
0.35% |
5.02 |
669.62 |
0.37% |
--- |
| 27 |
688322 |
奥比中光 |
0.35% |
14.69 |
683.09 |
0.37% |
--- |
| 28 |
000063 |
中兴通讯 |
0.34% |
16.50 |
666.60 |
0.36% |
--- |
| 29 |
00700 |
腾讯控股 |
0.33% |
1.66 |
641.02 |
0.35% |
--- |
| 30 |
601615 |
明阳智能 |
0.29% |
44.32 |
558.88 |
0.31% |
--- |
| 31 |
688502 |
茂莱光学 |
0.28% |
2.70 |
542.79 |
0.30% |
--- |
| 32 |
002176 |
江特电机 |
0.26% |
68.85 |
510.15 |
0.28% |
--- |
| 33 |
002475 |
立讯精密 |
0.23% |
11.12 |
453.25 |
0.25% |
--- |
| 34 |
301165 |
锐捷网络 |
0.22% |
5.98 |
431.76 |
0.24% |
--- |
| 35 |
300442 |
润泽科技 |
0.22% |
8.20 |
426.07 |
0.23% |
--- |
| 36 |
002273 |
水晶光电 |
0.22% |
19.46 |
432.40 |
0.24% |
--- |
| 37 |
00175 |
吉利汽车 |
0.21% |
29.50 |
404.86 |
0.22% |
--- |
| 38 |
000591 |
太阳能 |
0.21% |
85.44 |
406.69 |
0.22% |
--- |
| 39 |
600733 |
北汽蓝谷 |
0.21% |
49.86 |
398.88 |
0.22% |
--- |
| 40 |
688256 |
寒武纪 |
0.21% |
0.61 |
402.24 |
0.22% |
--- |
| 41 |
002281 |
光迅科技 |
0.20% |
7.52 |
392.32 |
0.21% |
--- |
| 42 |
688010 |
福光股份 |
0.20% |
13.87 |
395.34 |
0.22% |
--- |
| 43 |
688141 |
杰华特 |
0.20% |
12.60 |
385.81 |
0.21% |
--- |
| 44 |
09626 |
哔哩哔哩-W |
0.19% |
2.84 |
373.98 |
0.20% |
--- |
| 45 |
688017 |
绿的谐波 |
0.19% |
3.33 |
360.17 |
0.20% |
--- |
| 46 |
300207 |
欣旺达 |
0.13% |
11.71 |
261.25 |
0.14% |
--- |
| 47 |
600563 |
法拉电子 |
0.13% |
2.06 |
244.98 |
0.13% |
--- |
| 48 |
002353 |
杰瑞股份 |
0.12% |
6.54 |
241.91 |
0.13% |
--- |
| 49 |
002759 |
天际股份 |
0.12% |
25.73 |
225.65 |
0.12% |
--- |
| 50 |
688629 |
华丰科技 |
0.11% |
6.25 |
209.21 |
0.11% |
--- |
| 51 |
002837 |
英维克 |
0.11% |
5.39 |
217.76 |
0.12% |
--- |
| 52 |
603297 |
永新光学 |
0.11% |
2.20 |
206.40 |
0.11% |
--- |
| 53 |
600845 |
宝信软件 |
0.11% |
7.05 |
206.28 |
0.11% |
--- |
| 54 |
002240 |
盛新锂能 |
0.11% |
14.87 |
204.91 |
0.11% |
--- |
| 55 |
688800 |
瑞可达 |
0.11% |
4.08 |
204.36 |
0.11% |
--- |
| 56 |
06969 |
思摩尔国际 |
0.10% |
15.89 |
195.74 |
0.11% |
--- |
| 57 |
02331 |
李宁 |
0.10% |
12.45 |
189.77 |
0.10% |
--- |
| 58 |
000977 |
浪潮信息 |
0.10% |
3.68 |
190.92 |
0.10% |
--- |
| 59 |
300054 |
鼎龙股份 |
0.10% |
7.25 |
188.65 |
0.10% |
--- |
| 60 |
688041 |
海光信息 |
0.10% |
1.29 |
193.53 |
0.11% |
--- |
| 61 |
688772 |
珠海冠宇 |
0.10% |
11.85 |
190.55 |
0.10% |
--- |
| 62 |
688019 |
安集科技 |
0.10% |
1.36 |
189.53 |
0.10% |
--- |
| 63 |
688169 |
石头科技 |
0.09% |
0.81 |
177.38 |
0.10% |
--- |
| 64 |
300870 |
欧陆通 |
0.09% |
1.69 |
180.46 |
0.10% |
--- |
| 65 |
688018 |
乐鑫科技 |
0.09% |
0.83 |
180.53 |
0.10% |
--- |
| 66 |
301392 |
汇成真空 |
0.09% |
2.94 |
181.57 |
0.10% |
--- |
| 67 |
688484 |
南芯科技 |
0.09% |
5.07 |
182.81 |
0.10% |
--- |
| 68 |
688798 |
艾为电子 |
0.09% |
2.52 |
176.18 |
0.10% |
--- |
| 69 |
603228 |
景旺电子 |
0.03% |
2.26 |
62.92 |
0.03% |
--- |
| 70 |
603338 |
浙江鼎力 |
0.03% |
1.04 |
67.10 |
0.04% |
--- |
| 71 |
002916 |
深南电路 |
0.02% |
0.38 |
47.61 |
0.03% |
--- |
| 72 |
600183 |
生益科技 |
0.02% |
1.50 |
36.08 |
0.02% |
--- |
| 73 |
002594 |
比亚迪 |
0.01% |
0.04 |
11.33 |
0.01% |
--- |
| 74 |
601138 |
工业富联 |
0.01% |
1.06 |
22.81 |
0.01% |
--- |
| 75 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
21.60 |
0.01% |
--- |
| 76 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 77 |
00189 |
东岳集团 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 78 |
603606 |
东方电缆 |
0.00% |
0.08 |
4.20 |
0.00% |
--- |
| 79 |
301526 |
国际复材 |
0.00% |
0.97 |
3.60 |
0.00% |
--- |
| 80 |
688709 |
成都华微 |
0.00% |
0.10 |
3.23 |
0.00% |
--- |
| 81 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 82 |
301559 |
中集环科 |
0.00% |
0.13 |
2.02 |
0.00% |
--- |
| 83 |
601033 |
永兴股份 |
0.00% |
0.13 |
1.82 |
0.00% |
--- |
| 84 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.69 |
0.00% |
--- |
| 85 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.20 |
0.00% |
--- |
| 86 |
301516 |
中远通 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
| 87 |
301413 |
安培龙 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 88 |
002920 |
德赛西威 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
| 89 |
600522 |
中天科技 |
0.00% |
0.07 |
1.00 |
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 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
| 101 |
300568 |
星源材质 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
| 102 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 103 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 104 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
| 105 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 106 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 107 |
603312 |
西典新能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 108 |
002487 |
大金重工 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 109 |
603082 |
北自科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 110 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 111 |
001326 |
联域股份 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 112 |
600031 |
三一重工 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 113 |
603273 |
天元智能 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 114 |
001239 |
永达股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 115 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 116 |
603375 |
盛景微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 117 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 118 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 119 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
| 120 |
300919 |
中伟新材 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 121 |
000762 |
西藏矿业 |
0.00% |
0.00 |
0.02 |
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 |
10.03% |
89.57 |
22562.24 |
0.02% |
-21.99 (-24.55%) |
| 2 |
002850 |
科达利 |
9.86% |
228.40 |
22189.19 |
1.18% |
-11.32 (-4.96%) |
| 3 |
002738 |
中矿资源 |
9.70% |
597.05 |
21816.23 |
0.83% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
8.33% |
188.30 |
18750.52 |
0.12% |
169.12 (89.82%) |
| 5 |
605117 |
德业股份 |
7.83% |
173.21 |
17611.79 |
0.28% |
157.62 (91.00%) |
| 6 |
002756 |
永兴材料 |
7.22% |
390.59 |
16252.45 |
1.00% |
-48.61 (-12.44%) |
| 7 |
002709 |
天赐材料 |
6.23% |
756.56 |
14011.42 |
0.55% |
-201.53 (-26.64%) |
| 8 |
300014 |
亿纬锂能 |
5.27% |
242.93 |
11850.22 |
0.13% |
-247.43 (-101.85%) |
| 9 |
002594 |
比亚迪 |
5.26% |
38.51 |
11834.51 |
0.03% |
15.38 (39.94%) |
| 10 |
300763 |
锦浪科技 |
3.86% |
104.35 |
8681.92 |
0.32% |
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 |
10.03% |
89.57 |
22562.24 |
0.02% |
-21.99 (-24.55%) |
| 2 |
002850 |
科达利 |
9.86% |
228.40 |
22189.19 |
1.18% |
-11.32 (-4.96%) |
| 3 |
002738 |
中矿资源 |
9.70% |
597.05 |
21816.23 |
0.83% |
0.00 (0.00%) |
| 4 |
300274 |
阳光电源 |
8.33% |
188.30 |
18750.52 |
0.12% |
169.12 (89.82%) |
| 5 |
605117 |
德业股份 |
7.83% |
173.21 |
17611.79 |
0.28% |
157.62 (91.00%) |
| 6 |
002756 |
永兴材料 |
7.22% |
390.59 |
16252.45 |
1.00% |
-48.61 (-12.44%) |
| 7 |
002709 |
天赐材料 |
6.23% |
756.56 |
14011.42 |
0.55% |
-201.53 (-26.64%) |
| 8 |
300014 |
亿纬锂能 |
5.27% |
242.93 |
11850.22 |
0.13% |
-247.43 (-101.85%) |
| 9 |
002594 |
比亚迪 |
5.26% |
38.51 |
11834.51 |
0.03% |
15.38 (39.94%) |
| 10 |
300763 |
锦浪科技 |
3.86% |
104.35 |
8681.92 |
0.32% |
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 |
9.88% |
111.56 |
20084.52 |
10.75% |
-20.77 (-18.62%) |
| 2 |
300014 |
亿纬锂能 |
9.63% |
490.36 |
19575.11 |
10.48% |
0.00 (0.00%) |
| 3 |
002850 |
科达利 |
9.00% |
239.72 |
18309.91 |
9.80% |
-9.98 (-4.16%) |
| 4 |
002709 |
天赐材料 |
8.27% |
958.09 |
16824.06 |
9.01% |
28.54 (2.98%) |
| 5 |
002738 |
中矿资源 |
7.87% |
597.05 |
16000.96 |
8.57% |
3.76 (0.63%) |
| 6 |
002756 |
永兴材料 |
7.73% |
439.20 |
15714.47 |
8.41% |
0.00 (0.00%) |
| 7 |
603659 |
璞泰来 |
6.47% |
931.68 |
13164.64 |
7.05% |
21.34 (2.29%) |
| 8 |
002466 |
天齐锂业 |
5.07% |
344.73 |
10310.99 |
5.52% |
-5.17 (-1.50%) |
| 9 |
002407 |
多氟多 |
4.15% |
690.42 |
8443.81 |
4.52% |
新增 |
| 10 |
002176 |
江特电机 |
3.74% |
932.11 |
7596.67 |
4.07% |
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 |
9.88% |
111.56 |
20084.52 |
10.75% |
-20.77 (-18.62%) |
| 2 |
300014 |
亿纬锂能 |
9.63% |
490.36 |
19575.11 |
10.48% |
0.00 (0.00%) |
| 3 |
002850 |
科达利 |
9.00% |
239.72 |
18309.91 |
9.80% |
-9.98 (-4.16%) |
| 4 |
002709 |
天赐材料 |
8.27% |
958.09 |
16824.06 |
9.01% |
28.54 (2.98%) |
| 5 |
002738 |
中矿资源 |
7.87% |
597.05 |
16000.96 |
8.57% |
3.76 (0.63%) |
| 6 |
002756 |
永兴材料 |
7.73% |
439.20 |
15714.47 |
8.41% |
0.00 (0.00%) |
| 7 |
603659 |
璞泰来 |
6.47% |
931.68 |
13164.64 |
7.05% |
21.34 (2.29%) |
| 8 |
002466 |
天齐锂业 |
5.07% |
344.73 |
10310.99 |
5.52% |
-5.17 (-1.50%) |
| 9 |
002407 |
多氟多 |
4.15% |
690.42 |
8443.81 |
4.52% |
新增 |
| 10 |
002176 |
江特电机 |
3.74% |
932.11 |
7596.67 |
4.07% |
新增 |
| 11 |
002460 |
赣锋锂业 |
3.40% |
240.97 |
6903.66 |
3.70% |
--- |
| 12 |
002192 |
融捷股份 |
2.96% |
200.46 |
6017.80 |
3.22% |
--- |
| 13 |
002594 |
比亚迪 |
2.85% |
23.13 |
5788.28 |
3.10% |
--- |
| 14 |
002240 |
盛新锂能 |
2.83% |
429.04 |
5757.71 |
3.08% |
--- |
| 15 |
603799 |
华友钴业 |
2.57% |
236.26 |
5228.41 |
2.80% |
--- |
| 16 |
002759 |
天际股份 |
1.01% |
299.11 |
2057.88 |
1.10% |
--- |
| 17 |
300919 |
中伟新材 |
0.81% |
52.99 |
1642.24 |
0.88% |
--- |
| 18 |
300274 |
阳光电源 |
0.58% |
19.18 |
1189.49 |
0.64% |
--- |
| 19 |
605117 |
德业股份 |
0.57% |
15.59 |
1158.96 |
0.62% |
--- |
| 20 |
000762 |
西藏矿业 |
0.52% |
58.14 |
1051.19 |
0.56% |
--- |
| 21 |
002475 |
立讯精密 |
0.21% |
10.86 |
426.91 |
0.23% |
--- |
| 22 |
300308 |
中际旭创 |
0.20% |
3.00 |
413.09 |
0.22% |
--- |
| 23 |
600418 |
江淮汽车 |
0.11% |
14.37 |
227.62 |
0.12% |
--- |
| 24 |
002241 |
歌尔股份 |
0.11% |
11.45 |
223.39 |
0.12% |
--- |
| 25 |
002273 |
水晶光电 |
0.11% |
12.89 |
218.87 |
0.12% |
--- |
| 26 |
02015 |
理想汽车-W |
0.10% |
3.05 |
195.69 |
0.10% |
--- |
| 27 |
000528 |
柳工 |
0.10% |
17.73 |
198.40 |
0.11% |
--- |
| 28 |
688169 |
石头科技 |
0.10% |
0.51 |
198.50 |
0.11% |
--- |
| 29 |
600183 |
生益科技 |
0.10% |
9.74 |
205.12 |
0.11% |
--- |
| 30 |
002463 |
沪电股份 |
0.10% |
5.60 |
204.40 |
0.11% |
--- |
| 31 |
688472 |
阿特斯 |
0.10% |
20.61 |
209.80 |
0.11% |
--- |
| 32 |
601138 |
工业富联 |
0.10% |
7.59 |
207.97 |
0.11% |
--- |
| 33 |
603063 |
禾望电气 |
0.09% |
12.36 |
189.48 |
0.10% |
--- |
| 34 |
00700 |
腾讯控股 |
0.09% |
0.55 |
186.94 |
0.10% |
--- |
| 35 |
603129 |
春风动力 |
0.09% |
1.32 |
187.89 |
0.10% |
--- |
| 36 |
688005 |
容百科技 |
0.08% |
7.21 |
167.94 |
0.09% |
--- |
| 37 |
001301 |
尚太科技 |
0.04% |
1.82 |
78.66 |
0.04% |
--- |
| 38 |
301358 |
湖南裕能 |
0.04% |
2.39 |
75.19 |
0.04% |
--- |
| 39 |
688717 |
艾罗能源 |
0.03% |
1.13 |
53.15 |
0.03% |
--- |
| 40 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
| 41 |
00189 |
东岳集团 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 42 |
06969 |
思摩尔国际 |
0.00% |
0.29 |
2.53 |
0.00% |
--- |
| 43 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
| 44 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
| 45 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 46 |
301559 |
中集环科 |
0.00% |
0.13 |
1.92 |
0.00% |
--- |
| 47 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
| 48 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 49 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.21 |
0.00% |
--- |
| 50 |
301516 |
中远通 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 51 |
301517 |
陕西华达 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
| 52 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 53 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 54 |
301413 |
安培龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 55 |
688653 |
康希通信 |
0.00% |
0.06 |
0.83 |
0.00% |
--- |
| 56 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 57 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 58 |
301568 |
思泰克 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 59 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 60 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
| 61 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 62 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 63 |
603193 |
润本股份 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 64 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 65 |
300568 |
星源材质 |
0.00% |
0.06 |
0.49 |
0.00% |
--- |
| 66 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 67 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 68 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 69 |
001326 |
联域股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 70 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 71 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 72 |
603273 |
天元智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 73 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 74 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 75 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 76 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
| 77 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 78 |
001239 |
永达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 79 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 80 |
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 |
10.31% |
132.33 |
25164.27 |
0.03% |
-6.58 (-4.97%) |
| 2 |
002738 |
中矿资源 |
8.92% |
593.29 |
21785.63 |
0.82% |
-6.61 (-1.11%) |
| 3 |
002756 |
永兴材料 |
8.58% |
439.20 |
20962.88 |
1.14% |
-62.07 (-14.13%) |
| 4 |
002709 |
天赐材料 |
8.46% |
929.55 |
20663.90 |
0.67% |
107.72 (11.59%) |
| 5 |
002850 |
科达利 |
8.39% |
249.70 |
20480.50 |
1.30% |
14.06 (5.63%) |
| 6 |
300014 |
亿纬锂能 |
7.86% |
490.36 |
19202.43 |
0.26% |
18.64 (3.80%) |
| 7 |
603659 |
璞泰来 |
7.19% |
910.34 |
17551.36 |
0.45% |
125.03 (13.73%) |
| 8 |
002466 |
天齐锂业 |
6.87% |
349.90 |
16784.89 |
0.24% |
-77.54 (-22.16%) |
| 9 |
603799 |
华友钴业 |
5.15% |
463.58 |
12572.26 |
0.27% |
-205.30 (-44.29%) |
| 10 |
002460 |
赣锋锂业 |
3.49% |
234.11 |
8512.07 |
0.19% |
0.00 (0.00%) |
| 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 |
10.31% |
132.33 |
25164.27 |
0.03% |
-6.58 (-4.97%) |
| 2 |
002738 |
中矿资源 |
8.92% |
593.29 |
21785.63 |
0.82% |
-6.61 (-1.11%) |
| 3 |
002756 |
永兴材料 |
8.58% |
439.20 |
20962.88 |
1.14% |
-62.07 (-14.13%) |
| 4 |
002709 |
天赐材料 |
8.46% |
929.55 |
20663.90 |
0.67% |
107.72 (11.59%) |
| 5 |
002850 |
科达利 |
8.39% |
249.70 |
20480.50 |
1.30% |
14.06 (5.63%) |
| 6 |
300014 |
亿纬锂能 |
7.86% |
490.36 |
19202.43 |
0.26% |
18.64 (3.80%) |
| 7 |
603659 |
璞泰来 |
7.19% |
910.34 |
17551.36 |
0.45% |
125.03 (13.73%) |
| 8 |
002466 |
天齐锂业 |
6.87% |
349.90 |
16784.89 |
0.24% |
-77.54 (-22.16%) |
| 9 |
603799 |
华友钴业 |
5.15% |
463.58 |
12572.26 |
0.27% |
-205.30 (-44.29%) |
| 10 |
002460 |
赣锋锂业 |
3.49% |
234.11 |
8512.07 |
0.19% |
0.00 (0.00%) |
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 |
9.57% |
501.27 |
26171.26 |
10.14% |
-5.13 (-1.02%) |
| 2 |
002466 |
天齐锂业 |
8.72% |
427.45 |
23847.17 |
9.24% |
-9.71 (-2.27%) |
| 3 |
300750 |
宁德时代 |
8.29% |
138.91 |
22678.79 |
8.79% |
-2.97 (-2.14%) |
| 4 |
002738 |
中矿资源 |
8.18% |
599.90 |
22382.22 |
8.68% |
-5.99 (-1.00%) |
| 5 |
603799 |
华友钴业 |
8.05% |
668.88 |
22026.27 |
8.54% |
-6.72 (-1.00%) |
| 6 |
002709 |
天赐材料 |
7.54% |
821.83 |
20611.50 |
7.99% |
-19.00 (-2.31%) |
| 7 |
300014 |
亿纬锂能 |
7.28% |
471.72 |
19906.52 |
7.72% |
-4.80 (-1.02%) |
| 8 |
002850 |
科达利 |
7.25% |
235.64 |
19820.22 |
7.68% |
-2.39 (-1.01%) |
| 9 |
603659 |
璞泰来 |
6.01% |
785.31 |
16436.62 |
6.37% |
-7.91 (-1.01%) |
| 10 |
300037 |
新宙邦 |
4.58% |
264.63 |
12516.93 |
4.85% |
-10.82 (-4.09%) |
| 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 |
9.57% |
501.27 |
26171.26 |
10.14% |
-5.13 (-1.02%) |
| 2 |
002466 |
天齐锂业 |
8.72% |
427.45 |
23847.17 |
9.24% |
-9.71 (-2.27%) |
| 3 |
300750 |
宁德时代 |
8.29% |
138.91 |
22678.79 |
8.79% |
-2.97 (-2.14%) |
| 4 |
002738 |
中矿资源 |
8.18% |
599.90 |
22382.22 |
8.68% |
-5.99 (-1.00%) |
| 5 |
603799 |
华友钴业 |
8.05% |
668.88 |
22026.27 |
8.54% |
-6.72 (-1.00%) |
| 6 |
002709 |
天赐材料 |
7.54% |
821.83 |
20611.50 |
7.99% |
-19.00 (-2.31%) |
| 7 |
300014 |
亿纬锂能 |
7.28% |
471.72 |
19906.52 |
7.72% |
-4.80 (-1.02%) |
| 8 |
002850 |
科达利 |
7.25% |
235.64 |
19820.22 |
7.68% |
-2.39 (-1.01%) |
| 9 |
603659 |
璞泰来 |
6.01% |
785.31 |
16436.62 |
6.37% |
-7.91 (-1.01%) |
| 10 |
300037 |
新宙邦 |
4.58% |
264.63 |
12516.93 |
4.85% |
-10.82 (-4.09%) |
| 11 |
002192 |
融捷股份 |
4.05% |
204.13 |
11065.88 |
4.29% |
--- |
| 12 |
300124 |
汇川技术 |
3.70% |
160.22 |
10116.61 |
3.92% |
--- |
| 13 |
002460 |
赣锋锂业 |
3.66% |
234.11 |
10019.71 |
3.88% |
--- |
| 14 |
002240 |
盛新锂能 |
3.57% |
428.73 |
9753.60 |
3.78% |
--- |
| 15 |
300769 |
德方纳米 |
0.98% |
43.99 |
2684.66 |
1.04% |
--- |
| 16 |
002176 |
江特电机 |
0.94% |
190.86 |
2576.56 |
1.00% |
--- |
| 17 |
002384 |
东山精密 |
0.30% |
45.37 |
824.83 |
0.32% |
--- |
| 18 |
01024 |
快手-W |
0.21% |
12.16 |
583.49 |
0.23% |
--- |
| 19 |
688116 |
天奈科技 |
0.21% |
19.94 |
579.08 |
0.22% |
--- |
| 20 |
000762 |
西藏矿业 |
0.20% |
18.96 |
542.28 |
0.21% |
--- |
| 21 |
603259 |
药明康德 |
0.18% |
6.89 |
501.32 |
0.19% |
--- |
| 22 |
603606 |
东方电缆 |
0.12% |
7.84 |
335.16 |
0.13% |
--- |
| 23 |
002475 |
立讯精密 |
0.11% |
8.97 |
309.02 |
0.12% |
--- |
| 24 |
301358 |
湖南裕能 |
0.11% |
9.08 |
308.34 |
0.12% |
--- |
| 25 |
688005 |
容百科技 |
0.10% |
7.21 |
287.11 |
0.11% |
--- |
| 26 |
002536 |
飞龙股份 |
0.09% |
17.21 |
239.39 |
0.09% |
--- |
| 27 |
02015 |
理想汽车-W |
0.09% |
1.94 |
258.61 |
0.10% |
--- |
| 28 |
688612 |
威迈斯 |
0.08% |
5.56 |
216.59 |
0.08% |
--- |
| 29 |
688717 |
艾罗能源 |
0.03% |
1.61 |
89.87 |
0.03% |
--- |
| 30 |
03690 |
美团-W |
0.03% |
1.28 |
95.00 |
0.04% |
--- |
| 31 |
00700 |
腾讯控股 |
0.03% |
0.31 |
82.48 |
0.03% |
--- |
| 32 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 33 |
603125 |
常青科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 34 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 35 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 36 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 37 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 38 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 39 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 40 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 41 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 42 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 43 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 44 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 45 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 46 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 47 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 48 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 49 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 50 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 51 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 52 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 53 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 54 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 55 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 56 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 57 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 58 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 59 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 60 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 61 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 62 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 63 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 64 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 65 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 67 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 68 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 69 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 70 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 71 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 72 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 73 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 74 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 75 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 76 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 77 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 78 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 79 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 80 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 81 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 82 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 83 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 84 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 85 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 86 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 87 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 88 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 89 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 90 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 91 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 92 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 93 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 94 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 95 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 96 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 97 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
| 98 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 99 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 100 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 101 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 102 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
| 103 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 104 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 105 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 106 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
| 107 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
| 108 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 109 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
| 110 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 111 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
| 112 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 113 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 114 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
| 115 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 116 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
| 117 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
| 118 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
| 119 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
| 120 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
| 121 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
| 122 |
06969 |
思摩尔国际 |
0.00% |
0.29 |
1.72 |
0.00% |
--- |
| 123 |
00189 |
东岳集团 |
0.00% |
0.02 |
0.13 |
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 |
9.60% |
141.88 |
28806.32 |
0.04% |
-12.41 (-8.75%) |
| 2 |
603799 |
华友钴业 |
8.45% |
675.60 |
25341.82 |
0.40% |
0.00 (0.00%) |
| 3 |
002466 |
天齐锂业 |
8.00% |
437.16 |
24012.94 |
0.30% |
0.00 (0.00%) |
| 4 |
603659 |
璞泰来 |
7.74% |
793.22 |
23233.53 |
0.39% |
-9.97 (-1.26%) |
| 5 |
002756 |
永兴材料 |
7.67% |
506.40 |
23000.65 |
1.31% |
0.00 (0.00%) |
| 6 |
002850 |
科达利 |
7.58% |
238.03 |
22749.55 |
1.50% |
56.91 (23.91%) |
| 7 |
002709 |
天赐材料 |
7.57% |
840.83 |
22727.63 |
0.61% |
10.68 (1.27%) |
| 8 |
002738 |
中矿资源 |
7.35% |
605.89 |
22060.41 |
1.00% |
0.00 (0.00%) |
| 9 |
300014 |
亿纬锂能 |
7.17% |
476.52 |
21500.51 |
0.26% |
0.00 (0.00%) |
| 10 |
300037 |
新宙邦 |
4.02% |
275.45 |
12070.16 |
0.51% |
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 |
9.60% |
141.88 |
28806.32 |
0.04% |
-12.41 (-8.75%) |
| 2 |
603799 |
华友钴业 |
8.45% |
675.60 |
25341.82 |
0.40% |
0.00 (0.00%) |
| 3 |
002466 |
天齐锂业 |
8.00% |
437.16 |
24012.94 |
0.30% |
0.00 (0.00%) |
| 4 |
603659 |
璞泰来 |
7.74% |
793.22 |
23233.53 |
0.39% |
-9.97 (-1.26%) |
| 5 |
002756 |
永兴材料 |
7.67% |
506.40 |
23000.65 |
1.31% |
0.00 (0.00%) |
| 6 |
002850 |
科达利 |
7.58% |
238.03 |
22749.55 |
1.50% |
56.91 (23.91%) |
| 7 |
002709 |
天赐材料 |
7.57% |
840.83 |
22727.63 |
0.61% |
10.68 (1.27%) |
| 8 |
002738 |
中矿资源 |
7.35% |
605.89 |
22060.41 |
1.00% |
0.00 (0.00%) |
| 9 |
300014 |
亿纬锂能 |
7.17% |
476.52 |
21500.51 |
0.26% |
0.00 (0.00%) |
| 10 |
300037 |
新宙邦 |
4.02% |
275.45 |
12070.16 |
0.51% |
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 |
8.64% |
154.29 |
35300.49 |
9.21% |
69.97 (45.35%) |
| 2 |
002709 |
天赐材料 |
8.37% |
830.15 |
34193.88 |
8.92% |
143.13 (17.24%) |
| 3 |
002756 |
永兴材料 |
7.76% |
506.40 |
31705.65 |
8.27% |
174.28 (34.42%) |
| 4 |
603799 |
华友钴业 |
7.60% |
675.60 |
31016.87 |
8.09% |
98.43 (14.57%) |
| 5 |
002738 |
中矿资源 |
7.56% |
605.89 |
30863.98 |
8.05% |
207.68 (34.28%) |
| 6 |
603659 |
璞泰来 |
7.52% |
803.19 |
30698.07 |
8.01% |
新增 |
| 7 |
002466 |
天齐锂业 |
7.48% |
437.16 |
30561.53 |
7.97% |
55.85 (12.78%) |
| 8 |
300014 |
亿纬锂能 |
7.06% |
476.52 |
28829.36 |
7.52% |
74.34 (15.60%) |
| 9 |
002850 |
科达利 |
5.87% |
181.12 |
23953.65 |
6.25% |
新增 |
| 10 |
002192 |
融捷股份 |
4.91% |
300.27 |
20067.03 |
5.24% |
11.15 (3.71%) |
| 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 |
8.64% |
154.29 |
35300.49 |
9.21% |
69.97 (45.35%) |
| 2 |
002709 |
天赐材料 |
8.37% |
830.15 |
34193.88 |
8.92% |
143.13 (17.24%) |
| 3 |
002756 |
永兴材料 |
7.76% |
506.40 |
31705.65 |
8.27% |
174.28 (34.42%) |
| 4 |
603799 |
华友钴业 |
7.60% |
675.60 |
31016.87 |
8.09% |
98.43 (14.57%) |
| 5 |
002738 |
中矿资源 |
7.56% |
605.89 |
30863.98 |
8.05% |
207.68 (34.28%) |
| 6 |
603659 |
璞泰来 |
7.52% |
803.19 |
30698.07 |
8.01% |
新增 |
| 7 |
002466 |
天齐锂业 |
7.48% |
437.16 |
30561.53 |
7.97% |
55.85 (12.78%) |
| 8 |
300014 |
亿纬锂能 |
7.06% |
476.52 |
28829.36 |
7.52% |
74.34 (15.60%) |
| 9 |
002850 |
科达利 |
5.87% |
181.12 |
23953.65 |
6.25% |
新增 |
| 10 |
002192 |
融捷股份 |
4.91% |
300.27 |
20067.03 |
5.24% |
11.15 (3.71%) |
| 11 |
002176 |
江特电机 |
3.62% |
1239.82 |
14778.69 |
3.86% |
--- |
| 12 |
300037 |
新宙邦 |
3.50% |
275.45 |
14293.03 |
3.73% |
--- |
| 13 |
002240 |
盛新锂能 |
3.35% |
428.73 |
13663.61 |
3.56% |
--- |
| 14 |
600338 |
西藏珠峰 |
2.78% |
620.76 |
11335.17 |
2.96% |
--- |
| 15 |
300769 |
德方纳米 |
1.68% |
62.34 |
6871.65 |
1.79% |
--- |
| 16 |
002460 |
赣锋锂业 |
1.33% |
89.42 |
5451.21 |
1.42% |
--- |
| 17 |
000762 |
西藏矿业 |
1.31% |
180.13 |
5337.40 |
1.39% |
--- |
| 18 |
601689 |
拓普集团 |
1.17% |
59.31 |
4786.32 |
1.25% |
--- |
| 19 |
002384 |
东山精密 |
0.64% |
100.64 |
2606.58 |
0.68% |
--- |
| 20 |
600773 |
西藏城投 |
0.59% |
190.19 |
2396.35 |
0.63% |
--- |
| 21 |
600499 |
科达制造 |
0.38% |
136.06 |
1545.61 |
0.40% |
--- |
| 22 |
002050 |
三花智控 |
0.26% |
35.24 |
1066.36 |
0.28% |
--- |
| 23 |
002472 |
双环传动 |
0.13% |
14.38 |
521.99 |
0.14% |
--- |
| 24 |
002920 |
德赛西威 |
0.10% |
2.75 |
428.48 |
0.11% |
--- |
| 25 |
300124 |
汇川技术 |
0.09% |
5.72 |
367.60 |
0.10% |
--- |
| 26 |
688515 |
裕太微 |
0.02% |
0.42 |
68.08 |
0.02% |
--- |
| 27 |
688443 |
智翔金泰 |
0.02% |
3.03 |
93.32 |
0.02% |
--- |
| 28 |
688172 |
燕东微 |
0.02% |
4.02 |
95.54 |
0.02% |
--- |
| 29 |
688522 |
纳睿雷达 |
0.01% |
0.43 |
22.14 |
0.01% |
--- |
| 30 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
| 31 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 32 |
00189 |
东岳集团 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
| 33 |
06969 |
思摩尔国际 |
0.00% |
0.29 |
2.15 |
0.00% |
--- |
| 34 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 35 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 36 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 37 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 38 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 39 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 40 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 41 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 42 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 43 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 44 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 45 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 46 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 47 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 48 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 49 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 50 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 51 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 52 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 53 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 54 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 55 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 56 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 57 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 59 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 60 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 61 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 62 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 64 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 65 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 66 |
688435 |
英方软件 |
0.00% |
0.27 |
19.92 |
0.01% |
--- |
| 67 |
301262 |
海看股份 |
0.00% |
0.69 |
19.04 |
0.00% |
--- |
| 68 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
| 69 |
688334 |
西高院 |
0.00% |
0.89 |
15.79 |
0.00% |
--- |
| 70 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
| 71 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
| 72 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
| 73 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
| 74 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
| 75 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
| 76 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
| 77 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
| 78 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
| 79 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
| 80 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
| 81 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
| 82 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
| 83 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
| 84 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
| 85 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
| 86 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
| 87 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 88 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
| 89 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 90 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
| 91 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
| 92 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 93 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 94 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
| 95 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
| 96 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
| 97 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 98 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
| 99 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 100 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
| 101 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
| 102 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 103 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
| 104 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
| 105 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
| 106 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 107 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 108 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
| 109 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 110 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 111 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 112 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 113 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
| 114 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 115 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
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 |
8.38% |
84.32 |
34239.52 |
0.04% |
38.68 (45.87%) |
| 2 |
603799 |
华友钴业 |
7.77% |
577.17 |
31744.44 |
0.37% |
0.00 (0.00%) |
| 3 |
002176 |
江特电机 |
7.17% |
1903.30 |
29291.83 |
1.12% |
-21.29 (-1.12%) |
| 4 |
002466 |
天齐锂业 |
7.05% |
381.31 |
28796.18 |
0.26% |
6.06 (1.59%) |
| 5 |
002709 |
天赐材料 |
7.05% |
687.02 |
28827.36 |
0.50% |
38.89 (5.66%) |
| 6 |
300014 |
亿纬锂能 |
6.86% |
402.18 |
28032.08 |
0.22% |
173.21 (43.07%) |
| 7 |
002738 |
中矿资源 |
6.85% |
398.21 |
27994.02 |
0.92% |
23.97 (6.02%) |
| 8 |
002756 |
永兴材料 |
6.82% |
332.12 |
27864.49 |
1.18% |
0.71 (0.21%) |
| 9 |
002192 |
融捷股份 |
5.36% |
289.12 |
21906.61 |
1.12% |
-29.16 (-10.09%) |
| 10 |
600338 |
西藏珠峰 |
4.57% |
815.83 |
18666.19 |
0.89% |
-57.28 (-7.02%) |
| 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 |
8.38% |
84.32 |
34239.52 |
0.04% |
38.68 (45.87%) |
| 2 |
603799 |
华友钴业 |
7.77% |
577.17 |
31744.44 |
0.37% |
0.00 (0.00%) |
| 3 |
002176 |
江特电机 |
7.17% |
1903.30 |
29291.83 |
1.12% |
-21.29 (-1.12%) |
| 4 |
002466 |
天齐锂业 |
7.05% |
381.31 |
28796.18 |
0.26% |
6.06 (1.59%) |
| 5 |
002709 |
天赐材料 |
7.05% |
687.02 |
28827.36 |
0.50% |
38.89 (5.66%) |
| 6 |
300014 |
亿纬锂能 |
6.86% |
402.18 |
28032.08 |
0.22% |
173.21 (43.07%) |
| 7 |
002738 |
中矿资源 |
6.85% |
398.21 |
27994.02 |
0.92% |
23.97 (6.02%) |
| 8 |
002756 |
永兴材料 |
6.82% |
332.12 |
27864.49 |
1.18% |
0.71 (0.21%) |
| 9 |
002192 |
融捷股份 |
5.36% |
289.12 |
21906.61 |
1.12% |
-29.16 (-10.09%) |
| 10 |
600338 |
西藏珠峰 |
4.57% |
815.83 |
18666.19 |
0.89% |
-57.28 (-7.02%) |
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 |
002176 |
江特电机 |
8.19% |
1924.59 |
33584.15 |
8.74% |
0.00 (0.00%) |
| 2 |
603799 |
华友钴业 |
7.83% |
577.17 |
32108.06 |
8.35% |
45.64 (7.91%) |
| 3 |
002192 |
融捷股份 |
7.60% |
318.28 |
31159.59 |
8.11% |
0.00 (0.00%) |
| 4 |
600499 |
科达制造 |
7.53% |
2172.42 |
30870.11 |
8.03% |
0.00 (0.00%) |
| 5 |
002756 |
永兴材料 |
7.45% |
331.41 |
30545.64 |
7.95% |
0.00 (0.00%) |
| 6 |
002466 |
天齐锂业 |
7.23% |
375.25 |
29640.63 |
7.71% |
0.00 (0.00%) |
| 7 |
002709 |
天赐材料 |
6.93% |
648.13 |
28426.98 |
7.40% |
142.88 (22.05%) |
| 8 |
002738 |
中矿资源 |
6.08% |
374.24 |
24946.71 |
6.49% |
0.00 (0.00%) |
| 9 |
300014 |
亿纬锂能 |
4.91% |
228.97 |
20126.72 |
5.24% |
新增 |
| 10 |
600338 |
西藏珠峰 |
4.88% |
873.11 |
20011.68 |
5.21% |
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 |
002176 |
江特电机 |
8.19% |
1924.59 |
33584.15 |
8.74% |
0.00 (0.00%) |
| 2 |
603799 |
华友钴业 |
7.83% |
577.17 |
32108.06 |
8.35% |
45.64 (7.91%) |
| 3 |
002192 |
融捷股份 |
7.60% |
318.28 |
31159.59 |
8.11% |
0.00 (0.00%) |
| 4 |
600499 |
科达制造 |
7.53% |
2172.42 |
30870.11 |
8.03% |
0.00 (0.00%) |
| 5 |
002756 |
永兴材料 |
7.45% |
331.41 |
30545.64 |
7.95% |
0.00 (0.00%) |
| 6 |
002466 |
天齐锂业 |
7.23% |
375.25 |
29640.63 |
7.71% |
0.00 (0.00%) |
| 7 |
002709 |
天赐材料 |
6.93% |
648.13 |
28426.98 |
7.40% |
142.88 (22.05%) |
| 8 |
002738 |
中矿资源 |
6.08% |
374.24 |
24946.71 |
6.49% |
0.00 (0.00%) |
| 9 |
300014 |
亿纬锂能 |
4.91% |
228.97 |
20126.72 |
5.24% |
新增 |
| 10 |
600338 |
西藏珠峰 |
4.88% |
873.11 |
20011.68 |
5.21% |
新增 |
| 11 |
300750 |
宁德时代 |
4.38% |
45.64 |
17957.03 |
4.67% |
--- |
| 12 |
002240 |
盛新锂能 |
4.00% |
437.92 |
16417.62 |
4.27% |
--- |
| 13 |
000762 |
西藏矿业 |
3.82% |
406.07 |
15678.48 |
4.08% |
--- |
| 14 |
300037 |
新宙邦 |
3.02% |
285.22 |
12398.54 |
3.23% |
--- |
| 15 |
600773 |
西藏城投 |
2.64% |
596.28 |
10822.54 |
2.82% |
--- |
| 16 |
300769 |
德方纳米 |
2.18% |
38.96 |
8945.29 |
2.33% |
--- |
| 17 |
002850 |
科达利 |
1.69% |
58.38 |
6936.13 |
1.80% |
--- |
| 18 |
002460 |
赣锋锂业 |
1.41% |
83.04 |
5772.30 |
1.50% |
--- |
| 19 |
688778 |
厦钨新能 |
0.55% |
29.02 |
2254.55 |
0.59% |
--- |
| 20 |
300073 |
当升科技 |
0.49% |
35.56 |
2005.58 |
0.52% |
--- |
| 21 |
603659 |
璞泰来 |
0.41% |
32.21 |
1671.38 |
0.43% |
--- |
| 22 |
300568 |
星源材质 |
0.19% |
36.47 |
775.35 |
0.20% |
--- |
| 23 |
300124 |
汇川技术 |
0.10% |
5.72 |
397.89 |
0.10% |
--- |
| 24 |
688271 |
联影医疗 |
0.03% |
0.74 |
126.44 |
0.03% |
--- |
| 25 |
688172 |
燕东微 |
0.02% |
4.02 |
72.16 |
0.02% |
--- |
| 26 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
| 27 |
688400 |
凌云光 |
0.01% |
1.31 |
33.14 |
0.01% |
--- |
| 28 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
29.47 |
0.01% |
--- |
| 29 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
| 30 |
688375 |
国博电子 |
0.01% |
0.61 |
57.56 |
0.01% |
--- |
| 31 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
34.62 |
0.01% |
--- |
| 32 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 33 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 34 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 35 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 36 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 37 |
301116 |
益客食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
| 38 |
301126 |
达嘉维康 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 39 |
301193 |
家联科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 40 |
301078 |
孩子王 |
0.00% |
0.08 |
0.98 |
0.00% |
--- |
| 41 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
| 42 |
001230 |
劲旅环境 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 43 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 44 |
301108 |
洁雅股份 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
| 45 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 46 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
| 47 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 48 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 49 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 50 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 51 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 52 |
301092 |
争光股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 53 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 55 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 56 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 57 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 58 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 59 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 61 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
| 62 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 63 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 64 |
301110 |
青木科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 65 |
603272 |
*ST联翔 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 67 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
| 68 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 69 |
301111 |
粤万年青 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 70 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 71 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 72 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
| 73 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 74 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 76 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 77 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
| 79 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
| 80 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 81 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
| 82 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 83 |
300820 |
英杰电气 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 84 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 85 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
| 86 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 87 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
| 88 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
| 89 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 90 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 91 |
688509 |
正元地信 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 92 |
688071 |
华依科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 93 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
| 94 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 95 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
| 96 |
301115 |
联检科技 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
| 97 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
| 98 |
603211 |
晋拓股份 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
| 99 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
| 100 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 101 |
603170 |
宝立食品 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
| 102 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
| 103 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
| 104 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.48 |
0.00% |
--- |
| 105 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 106 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 107 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
| 108 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 109 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 110 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 111 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 112 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
| 113 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 114 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 115 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 116 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
| 117 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 118 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 119 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 120 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 121 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 122 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 123 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 124 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 125 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
| 126 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
| 127 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 128 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 129 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 130 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 131 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 132 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 133 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 134 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 135 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
| 136 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
| 137 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
| 138 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
| 139 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
| 140 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
| 141 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 142 |
001330 |
博纳影业 |
0.00% |
0.36 |
4.27 |
0.00% |
--- |
| 143 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
| 144 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
| 145 |
301219 |
腾远钴业 |
0.00% |
0.06 |
3.98 |
0.00% |
--- |
| 146 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
| 147 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
| 148 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 149 |
301206 |
三元生物 |
0.00% |
0.09 |
3.69 |
0.00% |
--- |
| 150 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
| 151 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
| 152 |
301200 |
大族数控 |
0.00% |
0.09 |
3.36 |
0.00% |
--- |
| 153 |
001258 |
立新能源 |
0.00% |
0.32 |
3.33 |
0.00% |
--- |
| 154 |
301268 |
铭利达 |
0.00% |
0.06 |
3.22 |
0.00% |
--- |
| 155 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
| 156 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
| 157 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
| 158 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
| 159 |
301150 |
中一科技 |
0.00% |
0.04 |
2.60 |
0.00% |
--- |
| 160 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
2.54 |
0.00% |
--- |
| 161 |
301215 |
中汽股份 |
0.00% |
0.47 |
2.45 |
0.00% |
--- |
| 162 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
| 163 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
| 164 |
603255 |
鼎际得 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
| 165 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
| 166 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 167 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
| 168 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
| 169 |
301120 |
新特电气 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
| 170 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
| 171 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 172 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 173 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
| 174 |
00189 |
东岳集团 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
| 175 |
06969 |
思摩尔国际 |
0.00% |
0.29 |
3.17 |
0.00% |
--- |
| 176 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
| 177 |
688322 |
奥比中光 |
0.00% |
0.85 |
18.24 |
0.00% |
--- |
| 178 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
| 179 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
| 180 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
| 181 |
688459 |
哈铁科技 |
0.00% |
1.73 |
14.27 |
0.00% |
--- |
| 182 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
| 183 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
| 184 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
| 185 |
688496 |
*ST清越 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
| 186 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
| 187 |
301265 |
华新科技 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
| 188 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
| 189 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
| 190 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
| 191 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
| 192 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
| 193 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
| 194 |
688455 |
科捷智能 |
0.00% |
0.53 |
6.92 |
0.00% |
--- |
| 195 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 196 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
| 197 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
| 198 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
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 |
8.89% |
331.41 |
41160.56 |
1.20% |
0.00 (0.00%) |
| 2 |
002176 |
江特电机 |
8.16% |
1924.59 |
37779.76 |
1.13% |
-62.46 (-3.25%) |
| 3 |
002466 |
天齐锂业 |
8.13% |
375.25 |
37674.63 |
0.25% |
-45.78 (-12.20%) |
| 4 |
600499 |
科达制造 |
7.85% |
2172.42 |
36366.33 |
1.33% |
0.00 (0.00%) |
| 5 |
002192 |
融捷股份 |
7.74% |
318.28 |
35825.57 |
1.23% |
0.00 (0.00%) |
| 6 |
002738 |
中矿资源 |
7.43% |
374.24 |
34429.90 |
0.88% |
95.05 (25.40%) |
| 7 |
603799 |
华友钴业 |
7.38% |
531.53 |
34198.75 |
0.34% |
310.43 (58.40%) |
| 8 |
000408 |
藏格矿业 |
5.93% |
964.00 |
27474.00 |
0.61% |
376.01 (39.01%) |
| 9 |
002709 |
天赐材料 |
4.81% |
505.25 |
22261.31 |
0.37% |
新增 |
| 10 |
002240 |
盛新锂能 |
4.42% |
437.92 |
20477.14 |
0.63% |
95.53 (21.81%) |
| 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 |
8.89% |
331.41 |
41160.56 |
1.20% |
0.00 (0.00%) |
| 2 |
002176 |
江特电机 |
8.16% |
1924.59 |
37779.76 |
1.13% |
-62.46 (-3.25%) |
| 3 |
002466 |
天齐锂业 |
8.13% |
375.25 |
37674.63 |
0.25% |
-45.78 (-12.20%) |
| 4 |
600499 |
科达制造 |
7.85% |
2172.42 |
36366.33 |
1.33% |
0.00 (0.00%) |
| 5 |
002192 |
融捷股份 |
7.74% |
318.28 |
35825.57 |
1.23% |
0.00 (0.00%) |
| 6 |
002738 |
中矿资源 |
7.43% |
374.24 |
34429.90 |
0.88% |
95.05 (25.40%) |
| 7 |
603799 |
华友钴业 |
7.38% |
531.53 |
34198.75 |
0.34% |
310.43 (58.40%) |
| 8 |
000408 |
藏格矿业 |
5.93% |
964.00 |
27474.00 |
0.61% |
376.01 (39.01%) |
| 9 |
002709 |
天赐材料 |
4.81% |
505.25 |
22261.31 |
0.37% |
新增 |
| 10 |
002240 |
盛新锂能 |
4.42% |
437.92 |
20477.14 |
0.63% |
95.53 (21.81%) |
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 |
10.25% |
421.03 |
52543.96 |
10.85% |
-42.33 (-10.05%) |
| 2 |
002756 |
永兴材料 |
9.84% |
331.41 |
50443.23 |
10.42% |
14.65 (4.42%) |
| 3 |
002176 |
江特电机 |
9.71% |
1987.05 |
49755.81 |
10.28% |
-42.34 (-2.13%) |
| 4 |
002192 |
融捷股份 |
9.55% |
318.28 |
48919.61 |
10.10% |
-27.46 (-8.63%) |
| 5 |
600499 |
科达制造 |
8.75% |
2172.42 |
44838.77 |
9.26% |
921.32 (42.41%) |
| 6 |
002738 |
中矿资源 |
5.05% |
279.19 |
25855.60 |
5.34% |
新增 |
| 7 |
000762 |
西藏矿业 |
4.43% |
406.07 |
22711.66 |
4.69% |
新增 |
| 8 |
000792 |
盐湖股份 |
4.21% |
720.73 |
21592.95 |
4.46% |
0.00 (0.00%) |
| 9 |
600338 |
西藏珠峰 |
4.16% |
742.34 |
21305.16 |
4.40% |
新增 |
| 10 |
603799 |
华友钴业 |
4.13% |
221.10 |
21141.44 |
4.37% |
新增 |
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002466 |
天齐锂业 |
10.25% |
421.03 |
52543.96 |
10.85% |
-42.33 (-10.05%) |
| 2 |
002756 |
永兴材料 |
9.84% |
331.41 |
50443.23 |
10.42% |
14.65 (4.42%) |
| 3 |
002176 |
江特电机 |
9.71% |
1987.05 |
49755.81 |
10.28% |
-42.34 (-2.13%) |
| 4 |
002192 |
融捷股份 |
9.55% |
318.28 |
48919.61 |
10.10% |
-27.46 (-8.63%) |
| 5 |
600499 |
科达制造 |
8.75% |
2172.42 |
44838.77 |
9.26% |
921.32 (42.41%) |
| 6 |
002738 |
中矿资源 |
5.05% |
279.19 |
25855.60 |
5.34% |
新增 |
| 7 |
000762 |
西藏矿业 |
4.43% |
406.07 |
22711.66 |
4.69% |
新增 |
| 8 |
000792 |
盐湖股份 |
4.21% |
720.73 |
21592.95 |
4.46% |
0.00 (0.00%) |
| 9 |
600338 |
西藏珠峰 |
4.16% |
742.34 |
21305.16 |
4.40% |
新增 |
| 10 |
603799 |
华友钴业 |
4.13% |
221.10 |
21141.44 |
4.37% |
新增 |
| 11 |
002240 |
盛新锂能 |
4.03% |
342.39 |
20666.66 |
4.27% |
--- |
| 12 |
000408 |
藏格矿业 |
3.78% |
587.99 |
19368.39 |
4.00% |
--- |
| 13 |
00189 |
东岳集团 |
3.56% |
2173.42 |
18252.35 |
3.77% |
--- |
| 14 |
300390 |
天华新能 |
3.38% |
197.95 |
17301.02 |
3.57% |
--- |
| 15 |
600111 |
北方稀土 |
3.04% |
443.14 |
15580.80 |
3.22% |
--- |
| 16 |
600773 |
西藏城投 |
1.54% |
400.95 |
7898.78 |
1.63% |
--- |
| 17 |
002460 |
赣锋锂业 |
0.92% |
31.59 |
4698.15 |
0.97% |
--- |
| 18 |
000831 |
中国稀土 |
0.89% |
146.40 |
4574.96 |
0.94% |
--- |
| 19 |
688186 |
广大特材 |
0.78% |
124.91 |
3984.59 |
0.82% |
--- |
| 20 |
300772 |
运达股份 |
0.78% |
158.08 |
4021.56 |
0.83% |
--- |
| 21 |
002009 |
天奇股份 |
0.57% |
156.56 |
2896.32 |
0.60% |
--- |
| 22 |
600438 |
通威股份 |
0.56% |
47.84 |
2863.70 |
0.59% |
--- |
| 23 |
300014 |
亿纬锂能 |
0.22% |
11.63 |
1133.92 |
0.23% |
--- |
| 24 |
300769 |
德方纳米 |
0.15% |
1.87 |
765.05 |
0.16% |
--- |
| 25 |
300124 |
汇川技术 |
0.07% |
5.72 |
377.11 |
0.08% |
--- |
| 26 |
688052 |
纳芯微 |
0.04% |
0.61 |
213.64 |
0.04% |
--- |
| 27 |
600938 |
中国海油 |
0.03% |
8.40 |
133.23 |
0.03% |
--- |
| 28 |
688331 |
荣昌生物 |
0.01% |
1.59 |
68.34 |
0.01% |
--- |
| 29 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
| 30 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
| 31 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 32 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 33 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 34 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 35 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 36 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 37 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 38 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
| 39 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 40 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
| 41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 42 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
| 43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 44 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 45 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
| 46 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 47 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 48 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
| 49 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
| 50 |
06969 |
思摩尔国际 |
0.00% |
0.29 |
6.05 |
0.00% |
--- |
| 51 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 52 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
| 53 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 54 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 55 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 56 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 58 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 59 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
| 60 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
| 61 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 62 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
| 63 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
| 64 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
| 65 |
300820 |
英杰电气 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 66 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 67 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 68 |
688509 |
正元地信 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 69 |
688071 |
华依科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 70 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 72 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 73 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
| 74 |
603272 |
*ST联翔 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
| 75 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 77 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
| 78 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 79 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.01% |
--- |
| 80 |
301139 |
*ST元道 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
| 81 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
| 82 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
| 83 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
| 84 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
| 85 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
| 86 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
| 87 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 88 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
| 89 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
| 90 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 91 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
| 92 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
| 93 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 94 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 95 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 96 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 97 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 98 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
| 99 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 100 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 101 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 102 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 103 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 104 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
| 105 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 106 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
| 107 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 108 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
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 |
002176 |
江特电机 |
9.00% |
2029.39 |
40993.74 |
1.19% |
0.00 (0.00%) |
| 2 |
002192 |
融捷股份 |
8.69% |
345.74 |
39548.90 |
1.33% |
0.00 (0.00%) |
| 3 |
002466 |
天齐锂业 |
8.28% |
463.36 |
37712.49 |
0.31% |
10.94 (2.36%) |
| 4 |
002756 |
永兴材料 |
8.25% |
316.76 |
37573.54 |
1.20% |
-43.65 (-13.78%) |
| 5 |
00189 |
东岳集团 |
5.49% |
2856.89 |
24976.89 |
1.27% |
0.00 (0.00%) |
| 6 |
600499 |
科达制造 |
4.95% |
1251.10 |
22532.31 |
0.79% |
1174.53 (93.88%) |
| 7 |
000792 |
盐湖股份 |
4.76% |
720.73 |
21672.23 |
0.13% |
249.01 (34.55%) |
| 8 |
600111 |
北方稀土 |
3.77% |
443.14 |
17162.81 |
0.12% |
0.00 (0.00%) |
| 9 |
000408 |
藏格矿业 |
3.70% |
557.78 |
16833.80 |
0.37% |
396.70 (71.12%) |
| 10 |
002240 |
盛新锂能 |
3.54% |
317.40 |
16133.44 |
0.45% |
17.88 (5.63%) |
| 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 |
002176 |
江特电机 |
9.00% |
2029.39 |
40993.74 |
1.19% |
0.00 (0.00%) |
| 2 |
002192 |
融捷股份 |
8.69% |
345.74 |
39548.90 |
1.33% |
0.00 (0.00%) |
| 3 |
002466 |
天齐锂业 |
8.28% |
463.36 |
37712.49 |
0.31% |
10.94 (2.36%) |
| 4 |
002756 |
永兴材料 |
8.25% |
316.76 |
37573.54 |
1.20% |
-43.65 (-13.78%) |
| 5 |
00189 |
东岳集团 |
5.49% |
2856.89 |
24976.89 |
1.27% |
0.00 (0.00%) |
| 6 |
600499 |
科达制造 |
4.95% |
1251.10 |
22532.31 |
0.79% |
1174.53 (93.88%) |
| 7 |
000792 |
盐湖股份 |
4.76% |
720.73 |
21672.23 |
0.13% |
249.01 (34.55%) |
| 8 |
600111 |
北方稀土 |
3.77% |
443.14 |
17162.81 |
0.12% |
0.00 (0.00%) |
| 9 |
000408 |
藏格矿业 |
3.70% |
557.78 |
16833.80 |
0.37% |
396.70 (71.12%) |
| 10 |
002240 |
盛新锂能 |
3.54% |
317.40 |
16133.44 |
0.45% |
17.88 (5.63%) |
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 |
10.34% |
360.41 |
53347.19 |
11.01% |
-38.35 (-10.64%) |
| 2 |
002466 |
天齐锂业 |
9.38% |
452.42 |
48408.44 |
9.99% |
0.00 (0.00%) |
| 3 |
002192 |
融捷股份 |
8.72% |
345.74 |
44997.72 |
9.29% |
63.92 (18.49%) |
| 4 |
002176 |
江特电机 |
8.16% |
2029.39 |
42130.20 |
8.69% |
336.95 (16.60%) |
| 5 |
603260 |
合盛硅业 |
6.46% |
252.48 |
33319.15 |
6.88% |
35.50 (14.06%) |
| 6 |
00189 |
东岳集团 |
5.50% |
2856.89 |
28403.24 |
5.86% |
325.60 (11.40%) |
| 7 |
600111 |
北方稀土 |
3.93% |
443.14 |
20295.81 |
4.19% |
新增 |
| 8 |
000762 |
西藏矿业 |
3.87% |
376.19 |
19986.79 |
4.12% |
新增 |
| 9 |
002240 |
盛新锂能 |
3.36% |
299.52 |
17357.18 |
3.58% |
新增 |
| 10 |
300390 |
天华新能 |
3.34% |
212.70 |
17228.88 |
3.56% |
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 |
10.34% |
360.41 |
53347.19 |
11.01% |
-38.35 (-10.64%) |
| 2 |
002466 |
天齐锂业 |
9.38% |
452.42 |
48408.44 |
9.99% |
0.00 (0.00%) |
| 3 |
002192 |
融捷股份 |
8.72% |
345.74 |
44997.72 |
9.29% |
63.92 (18.49%) |
| 4 |
002176 |
江特电机 |
8.16% |
2029.39 |
42130.20 |
8.69% |
336.95 (16.60%) |
| 5 |
603260 |
合盛硅业 |
6.46% |
252.48 |
33319.15 |
6.88% |
35.50 (14.06%) |
| 6 |
00189 |
东岳集团 |
5.50% |
2856.89 |
28403.24 |
5.86% |
325.60 (11.40%) |
| 7 |
600111 |
北方稀土 |
3.93% |
443.14 |
20295.81 |
4.19% |
新增 |
| 8 |
000762 |
西藏矿业 |
3.87% |
376.19 |
19986.79 |
4.12% |
新增 |
| 9 |
002240 |
盛新锂能 |
3.36% |
299.52 |
17357.18 |
3.58% |
新增 |
| 10 |
300390 |
天华新能 |
3.34% |
212.70 |
17228.88 |
3.56% |
新增 |
| 11 |
000792 |
盐湖股份 |
3.23% |
471.72 |
16694.17 |
3.45% |
--- |
| 12 |
600596 |
新安股份 |
2.95% |
608.55 |
15207.77 |
3.14% |
--- |
| 13 |
300343 |
联创股份 |
2.67% |
809.08 |
13770.52 |
2.84% |
--- |
| 14 |
600673 |
东阳光 |
2.43% |
1413.03 |
12547.72 |
2.59% |
--- |
| 15 |
300655 |
晶瑞电材 |
2.37% |
293.03 |
12242.64 |
2.53% |
--- |
| 16 |
002009 |
天奇股份 |
1.99% |
424.61 |
10258.58 |
2.12% |
--- |
| 17 |
601012 |
隆基绿能 |
1.31% |
78.59 |
6774.80 |
1.40% |
--- |
| 18 |
000408 |
藏格矿业 |
1.28% |
161.08 |
6604.28 |
1.36% |
--- |
| 19 |
601865 |
福莱特 |
1.26% |
112.21 |
6501.39 |
1.34% |
--- |
| 20 |
002080 |
中材科技 |
1.17% |
177.70 |
6045.27 |
1.25% |
--- |
| 21 |
000831 |
中国稀土 |
1.11% |
146.40 |
5712.48 |
1.18% |
--- |
| 22 |
601778 |
晶科科技 |
1.05% |
636.70 |
5431.05 |
1.12% |
--- |
| 23 |
002460 |
赣锋锂业 |
0.87% |
31.59 |
4513.32 |
0.93% |
--- |
| 24 |
600021 |
上海电力 |
0.78% |
312.67 |
4008.43 |
0.83% |
--- |
| 25 |
603985 |
恒润股份 |
0.75% |
72.86 |
3892.18 |
0.80% |
--- |
| 26 |
688186 |
广大特材 |
0.71% |
82.21 |
3667.54 |
0.76% |
--- |
| 27 |
300772 |
运达股份 |
0.64% |
74.84 |
3291.46 |
0.68% |
--- |
| 28 |
600522 |
中天科技 |
0.49% |
150.46 |
2551.80 |
0.53% |
--- |
| 29 |
002487 |
大金重工 |
0.48% |
64.52 |
2500.15 |
0.52% |
--- |
| 30 |
300443 |
金雷股份 |
0.46% |
40.76 |
2354.30 |
0.49% |
--- |
| 31 |
603799 |
华友钴业 |
0.45% |
21.14 |
2331.95 |
0.48% |
--- |
| 32 |
600163 |
中闽能源 |
0.39% |
230.31 |
2019.81 |
0.42% |
--- |
| 33 |
600499 |
科达制造 |
0.37% |
76.57 |
1900.47 |
0.39% |
--- |
| 34 |
003022 |
联泓新科 |
0.36% |
50.38 |
1835.76 |
0.38% |
--- |
| 35 |
600483 |
福能股份 |
0.35% |
111.87 |
1821.18 |
0.38% |
--- |
| 36 |
300014 |
亿纬锂能 |
0.27% |
11.63 |
1374.43 |
0.28% |
--- |
| 37 |
300059 |
东方财富 |
0.26% |
35.50 |
1317.40 |
0.27% |
--- |
| 38 |
300610 |
晨化股份 |
0.22% |
55.89 |
1125.05 |
0.23% |
--- |
| 39 |
300124 |
汇川技术 |
0.08% |
5.72 |
392.74 |
0.08% |
--- |
| 40 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.02% |
--- |
| 41 |
688082 |
盛美上海 |
0.02% |
0.93 |
106.70 |
0.02% |
--- |
| 42 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
| 43 |
688112 |
鼎阳科技 |
0.01% |
0.49 |
39.23 |
0.01% |
--- |
| 44 |
688553 |
汇宇制药 |
0.01% |
0.89 |
28.67 |
0.01% |
--- |
| 45 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 46 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 47 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 48 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
| 49 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 50 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
| 51 |
301127 |
武汉天源 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
| 52 |
301090 |
华润材料 |
0.00% |
0.27 |
3.05 |
0.00% |
--- |
| 53 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
| 54 |
301087 |
可孚医疗 |
0.00% |
0.08 |
6.39 |
0.00% |
--- |
| 55 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
| 56 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.71 |
0.00% |
--- |
| 57 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
| 58 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
| 59 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 60 |
300820 |
英杰电气 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 61 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 62 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 63 |
688509 |
正元地信 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 64 |
688071 |
华依科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 65 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
| 66 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
| 67 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 68 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
| 69 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
| 70 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 71 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 72 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 73 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 74 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
| 75 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 76 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 77 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 78 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 79 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
| 80 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 81 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 82 |
605567 |
春雪食品 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
| 83 |
603048 |
浙江黎明 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
| 84 |
605033 |
美邦股份 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 85 |
605580 |
恒盛能源 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
| 86 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
| 87 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 88 |
301066 |
万事利 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
| 89 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 90 |
001288 |
运机集团 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
| 91 |
06969 |
思摩尔国际 |
0.00% |
0.29 |
9.51 |
0.00% |
--- |
| 92 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 93 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 94 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 95 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 96 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 97 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 98 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 99 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 100 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 101 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 102 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 103 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 104 |
605365 |
立达信 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
| 105 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 106 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
| 107 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
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 |
8.26% |
452.42 |
45956.35 |
0.31% |
--- |
| 2 |
00189 |
东岳集团 |
7.37% |
2531.29 |
40993.44 |
1.12% |
--- |
| 3 |
002176 |
江特电机 |
7.12% |
1692.44 |
39603.18 |
0.99% |
--- |
| 4 |
603260 |
合盛硅业 |
7.00% |
216.98 |
38944.88 |
0.23% |
--- |
| 5 |
002192 |
融捷股份 |
6.74% |
281.81 |
37481.20 |
1.09% |
--- |
| 6 |
002756 |
永兴材料 |
6.74% |
398.76 |
37514.90 |
1.51% |
--- |
| 7 |
000591 |
太阳能 |
4.10% |
1812.80 |
22786.86 |
0.89% |
--- |
| 8 |
003022 |
联泓新科 |
3.93% |
398.47 |
21848.08 |
2.08% |
--- |
| 9 |
600905 |
三峡能源 |
3.84% |
2896.59 |
21347.87 |
0.42% |
--- |
| 10 |
000301 |
东方盛虹 |
3.49% |
690.64 |
19420.89 |
0.40% |
--- |
| 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 |
8.26% |
452.42 |
45956.35 |
0.31% |
--- |
| 2 |
00189 |
东岳集团 |
7.37% |
2531.29 |
40993.44 |
1.12% |
--- |
| 3 |
002176 |
江特电机 |
7.12% |
1692.44 |
39603.18 |
0.99% |
--- |
| 4 |
603260 |
合盛硅业 |
7.00% |
216.98 |
38944.88 |
0.23% |
--- |
| 5 |
002192 |
融捷股份 |
6.74% |
281.81 |
37481.20 |
1.09% |
--- |
| 6 |
002756 |
永兴材料 |
6.74% |
398.76 |
37514.90 |
1.51% |
--- |
| 7 |
000591 |
太阳能 |
4.10% |
1812.80 |
22786.86 |
0.89% |
--- |
| 8 |
003022 |
联泓新科 |
3.93% |
398.47 |
21848.08 |
2.08% |
--- |
| 9 |
600905 |
三峡能源 |
3.84% |
2896.59 |
21347.87 |
0.42% |
--- |
| 10 |
000301 |
东方盛虹 |
3.49% |
690.64 |
19420.89 |
0.40% |
--- |
显示全部持仓明细>>