国投瑞银产业升级两年持有混合C
(014489)权益主动型公募混合型
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 |
002759 |
天际股份 |
7.76% |
34.91 |
1204.39 |
0.07% |
-1.18 (-3.38%) |
| 2 |
002407 |
多氟多 |
6.45% |
35.98 |
1000.96 |
0.03% |
5.69 (15.81%) |
| 3 |
002709 |
天赐材料 |
6.36% |
21.48 |
988.08 |
0.01% |
1.97 (9.17%) |
| 4 |
000688 |
国城矿业 |
5.73% |
22.87 |
888.96 |
0.02% |
-4.82 (-21.08%) |
| 5 |
002851 |
麦格米特 |
5.23% |
8.36 |
812.59 |
0.02% |
-4.42 (-52.87%) |
| 6 |
002240 |
盛新锂能 |
5.05% |
19.55 |
783.96 |
0.02% |
-0.68 (-3.48%) |
| 7 |
301292 |
海科新源 |
4.74% |
7.89 |
736.14 |
0.09% |
新增 |
| 8 |
002738 |
中矿资源 |
4.67% |
9.76 |
725.17 |
0.01% |
0.24 (2.46%) |
| 9 |
001203 |
大中矿业 |
4.53% |
17.62 |
703.57 |
0.01% |
-6.13 (-34.79%) |
| 10 |
688353 |
华盛锂电 |
4.00% |
5.15 |
620.29 |
0.03% |
-0.88 (-17.11%) |
| 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 |
002759 |
天际股份 |
7.76% |
34.91 |
1204.39 |
0.07% |
-1.18 (-3.38%) |
| 2 |
002407 |
多氟多 |
6.45% |
35.98 |
1000.96 |
0.03% |
5.69 (15.81%) |
| 3 |
002709 |
天赐材料 |
6.36% |
21.48 |
988.08 |
0.01% |
1.97 (9.17%) |
| 4 |
000688 |
国城矿业 |
5.73% |
22.87 |
888.96 |
0.02% |
-4.82 (-21.08%) |
| 5 |
002851 |
麦格米特 |
5.23% |
8.36 |
812.59 |
0.02% |
-4.42 (-52.87%) |
| 6 |
002240 |
盛新锂能 |
5.05% |
19.55 |
783.96 |
0.02% |
-0.68 (-3.48%) |
| 7 |
301292 |
海科新源 |
4.74% |
7.89 |
736.14 |
0.09% |
新增 |
| 8 |
002738 |
中矿资源 |
4.67% |
9.76 |
725.17 |
0.01% |
0.24 (2.46%) |
| 9 |
001203 |
大中矿业 |
4.53% |
17.62 |
703.57 |
0.01% |
-6.13 (-34.79%) |
| 10 |
688353 |
华盛锂电 |
4.00% |
5.15 |
620.29 |
0.03% |
-0.88 (-17.11%) |
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 |
002759 |
天际股份 |
8.23% |
36.09 |
1675.66 |
8.71% |
新增 |
| 2 |
002837 |
英维克 |
6.89% |
13.12 |
1402.40 |
7.29% |
-5.91 (-45.05%) |
| 3 |
688256 |
寒武纪 |
6.18% |
0.95 |
1258.48 |
6.54% |
0.01 (0.63%) |
| 4 |
002851 |
麦格米特 |
5.65% |
12.78 |
1151.09 |
5.98% |
-3.83 (-29.97%) |
| 5 |
002407 |
多氟多 |
5.04% |
30.29 |
1027.13 |
5.34% |
新增 |
| 6 |
002709 |
天赐材料 |
4.44% |
19.51 |
903.90 |
4.70% |
新增 |
| 7 |
000688 |
国城矿业 |
3.78% |
27.69 |
769.78 |
4.00% |
新增 |
| 8 |
300390 |
天华新能 |
3.71% |
13.82 |
754.71 |
3.92% |
新增 |
| 9 |
002738 |
中矿资源 |
3.67% |
9.52 |
747.80 |
3.89% |
新增 |
| 10 |
688502 |
茂莱光学 |
3.63% |
1.85 |
738.80 |
3.84% |
-0.31 (-16.98%) |
| 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 |
002759 |
天际股份 |
8.23% |
36.09 |
1675.66 |
8.71% |
新增 |
| 2 |
002837 |
英维克 |
6.89% |
13.12 |
1402.40 |
7.29% |
-5.91 (-45.05%) |
| 3 |
688256 |
寒武纪 |
6.18% |
0.95 |
1258.48 |
6.54% |
0.01 (0.63%) |
| 4 |
002851 |
麦格米特 |
5.65% |
12.78 |
1151.09 |
5.98% |
-3.83 (-29.97%) |
| 5 |
002407 |
多氟多 |
5.04% |
30.29 |
1027.13 |
5.34% |
新增 |
| 6 |
002709 |
天赐材料 |
4.44% |
19.51 |
903.90 |
4.70% |
新增 |
| 7 |
000688 |
国城矿业 |
3.78% |
27.69 |
769.78 |
4.00% |
新增 |
| 8 |
300390 |
天华新能 |
3.71% |
13.82 |
754.71 |
3.92% |
新增 |
| 9 |
002738 |
中矿资源 |
3.67% |
9.52 |
747.80 |
3.89% |
新增 |
| 10 |
688502 |
茂莱光学 |
3.63% |
1.85 |
738.80 |
3.84% |
-0.31 (-16.98%) |
| 11 |
001203 |
大中矿业 |
3.57% |
23.75 |
727.94 |
3.78% |
--- |
| 12 |
002240 |
盛新锂能 |
3.42% |
20.23 |
696.52 |
3.62% |
--- |
| 13 |
688353 |
华盛锂电 |
3.37% |
6.03 |
685.41 |
3.56% |
--- |
| 14 |
301421 |
波长光电 |
3.10% |
6.07 |
632.19 |
3.29% |
--- |
| 15 |
300502 |
新易盛 |
2.84% |
1.34 |
577.38 |
3.00% |
--- |
| 16 |
01347 |
华虹宏力 |
2.74% |
8.30 |
557.01 |
2.90% |
--- |
| 17 |
300308 |
中际旭创 |
2.73% |
0.91 |
555.10 |
2.89% |
--- |
| 18 |
688629 |
华丰科技 |
1.92% |
3.91 |
391.23 |
2.03% |
--- |
| 19 |
603228 |
景旺电子 |
1.86% |
5.18 |
378.61 |
1.97% |
--- |
| 20 |
600601 |
方正科技 |
1.76% |
30.52 |
357.69 |
1.86% |
--- |
| 21 |
688702 |
盛科通信 |
1.74% |
2.50 |
354.10 |
1.84% |
--- |
| 22 |
001309 |
德明利 |
1.69% |
1.48 |
343.20 |
1.78% |
--- |
| 23 |
00981 |
中芯国际 |
1.68% |
5.30 |
342.04 |
1.78% |
--- |
| 24 |
300475 |
香农芯创 |
1.60% |
2.26 |
326.22 |
1.70% |
--- |
| 25 |
300604 |
长川科技 |
1.47% |
2.95 |
298.86 |
1.55% |
--- |
| 26 |
688627 |
精智达 |
1.39% |
1.27 |
282.89 |
1.47% |
--- |
| 27 |
300476 |
胜宏科技 |
1.31% |
0.93 |
267.45 |
1.39% |
--- |
| 28 |
001267 |
汇绿生态 |
1.26% |
11.74 |
257.11 |
1.34% |
--- |
| 29 |
688691 |
灿芯股份 |
1.16% |
2.31 |
235.33 |
1.22% |
--- |
| 30 |
600183 |
生益科技 |
1.01% |
2.87 |
204.95 |
1.07% |
--- |
| 31 |
688249 |
晶合集成 |
0.86% |
5.25 |
174.22 |
0.91% |
--- |
| 32 |
002353 |
杰瑞股份 |
0.51% |
1.46 |
103.41 |
0.54% |
--- |
| 33 |
301687 |
新广益 |
0.06% |
0.17 |
12.17 |
0.06% |
--- |
| 34 |
688795 |
摩尔线程 |
0.04% |
0.02 |
7.91 |
0.04% |
--- |
| 35 |
688802 |
沐曦股份 |
0.03% |
0.01 |
5.15 |
0.03% |
--- |
| 36 |
001280 |
中国铀业 |
0.02% |
0.09 |
4.10 |
0.02% |
--- |
| 37 |
301656 |
联合动力 |
0.02% |
0.17 |
4.21 |
0.02% |
--- |
| 38 |
301563 |
云汉芯城 |
0.01% |
0.01 |
1.47 |
0.01% |
--- |
| 39 |
301491 |
汉桑科技 |
0.01% |
0.02 |
1.11 |
0.01% |
--- |
| 40 |
301609 |
山大电力 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
| 41 |
301584 |
建发致新 |
0.01% |
0.04 |
1.20 |
0.01% |
--- |
| 42 |
688807 |
优迅股份 |
0.01% |
0.01 |
1.22 |
0.01% |
--- |
| 43 |
688727 |
恒坤新材 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
| 44 |
301638 |
南网数字 |
0.01% |
0.09 |
1.31 |
0.01% |
--- |
| 45 |
001386 |
马可波罗 |
0.01% |
0.07 |
1.33 |
0.01% |
--- |
| 46 |
688809 |
强一股份 |
0.01% |
0.01 |
1.34 |
0.01% |
--- |
| 47 |
301632 |
广东建科 |
0.01% |
0.06 |
1.53 |
0.01% |
--- |
| 48 |
688790 |
昂瑞微 |
0.01% |
0.01 |
1.73 |
0.01% |
--- |
| 49 |
688729 |
屹唐股份 |
0.01% |
0.10 |
2.47 |
0.01% |
--- |
| 50 |
688765 |
禾元生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 51 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 52 |
001233 |
海安集团 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 53 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 54 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 55 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 56 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 57 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 58 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 59 |
603092 |
德力佳 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 60 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 61 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 62 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 63 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 64 |
001369 |
双欣材料 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
| 65 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 66 |
603406 |
天富龙 |
0.00% |
0.01 |
0.42 |
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 |
688629 |
华丰科技 |
7.46% |
19.26 |
1895.00 |
0.11% |
-3.11 (-16.16%) |
| 2 |
002837 |
英维克 |
5.99% |
19.03 |
1522.02 |
0.02% |
11.71 (61.53%) |
| 3 |
002851 |
麦格米特 |
5.07% |
16.61 |
1286.78 |
0.04% |
新增 |
| 4 |
00981 |
中芯国际 |
5.05% |
17.65 |
1281.88 |
0.00% |
1.10 (6.23%) |
| 5 |
688256 |
寒武纪 |
4.92% |
0.94 |
1250.14 |
0.00% |
-0.24 (-25.47%) |
| 6 |
09988 |
阿里巴巴-W |
4.15% |
6.52 |
1053.62 |
0.00% |
-2.81 (-43.10%) |
| 7 |
688502 |
茂莱光学 |
3.74% |
2.17 |
950.74 |
0.13% |
-0.56 (-25.94%) |
| 8 |
301421 |
波长光电 |
3.64% |
7.12 |
925.24 |
0.15% |
-1.90 (-26.69%) |
| 9 |
688519 |
南亚新材 |
3.45% |
11.76 |
875.89 |
0.05% |
-1.72 (-14.66%) |
| 10 |
01347 |
华虹宏力 |
3.37% |
11.70 |
854.55 |
0.01% |
-1.10 (-9.40%) |
| 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 |
688629 |
华丰科技 |
7.46% |
19.26 |
1895.00 |
0.11% |
-3.11 (-16.16%) |
| 2 |
002837 |
英维克 |
5.99% |
19.03 |
1522.02 |
0.02% |
11.71 (61.53%) |
| 3 |
002851 |
麦格米特 |
5.07% |
16.61 |
1286.78 |
0.04% |
新增 |
| 4 |
00981 |
中芯国际 |
5.05% |
17.65 |
1281.88 |
0.00% |
1.10 (6.23%) |
| 5 |
688256 |
寒武纪 |
4.92% |
0.94 |
1250.14 |
0.00% |
-0.24 (-25.47%) |
| 6 |
09988 |
阿里巴巴-W |
4.15% |
6.52 |
1053.62 |
0.00% |
-2.81 (-43.10%) |
| 7 |
688502 |
茂莱光学 |
3.74% |
2.17 |
950.74 |
0.13% |
-0.56 (-25.94%) |
| 8 |
301421 |
波长光电 |
3.64% |
7.12 |
925.24 |
0.15% |
-1.90 (-26.69%) |
| 9 |
688519 |
南亚新材 |
3.45% |
11.76 |
875.89 |
0.05% |
-1.72 (-14.66%) |
| 10 |
01347 |
华虹宏力 |
3.37% |
11.70 |
854.55 |
0.01% |
-1.10 (-9.40%) |
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 |
688629 |
华丰科技 |
5.78% |
22.37 |
1279.56 |
6.33% |
4.50 (20.12%) |
| 2 |
09988 |
阿里巴巴-W |
4.22% |
9.33 |
934.23 |
4.62% |
3.46 (37.08%) |
| 3 |
00700 |
腾讯控股 |
4.18% |
2.02 |
926.60 |
4.58% |
0.49 (24.26%) |
| 4 |
688502 |
茂莱光学 |
3.54% |
2.73 |
784.59 |
3.88% |
新增 |
| 5 |
301392 |
汇成真空 |
3.50% |
6.50 |
775.46 |
3.83% |
新增 |
| 6 |
301421 |
波长光电 |
3.26% |
9.02 |
721.51 |
3.57% |
新增 |
| 7 |
688256 |
寒武纪 |
3.21% |
1.18 |
712.06 |
3.52% |
0.00 (0.00%) |
| 8 |
00981 |
中芯国际 |
3.05% |
16.55 |
674.65 |
3.34% |
0.00 (0.00%) |
| 9 |
605589 |
圣泉集团 |
3.00% |
23.97 |
665.17 |
3.29% |
-5.91 (-24.66%) |
| 10 |
688519 |
南亚新材 |
2.73% |
13.48 |
603.94 |
2.99% |
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 |
688629 |
华丰科技 |
5.78% |
22.37 |
1279.56 |
6.33% |
4.50 (20.12%) |
| 2 |
09988 |
阿里巴巴-W |
4.22% |
9.33 |
934.23 |
4.62% |
3.46 (37.08%) |
| 3 |
00700 |
腾讯控股 |
4.18% |
2.02 |
926.60 |
4.58% |
0.49 (24.26%) |
| 4 |
688502 |
茂莱光学 |
3.54% |
2.73 |
784.59 |
3.88% |
新增 |
| 5 |
301392 |
汇成真空 |
3.50% |
6.50 |
775.46 |
3.83% |
新增 |
| 6 |
301421 |
波长光电 |
3.26% |
9.02 |
721.51 |
3.57% |
新增 |
| 7 |
688256 |
寒武纪 |
3.21% |
1.18 |
712.06 |
3.52% |
0.00 (0.00%) |
| 8 |
00981 |
中芯国际 |
3.05% |
16.55 |
674.65 |
3.34% |
0.00 (0.00%) |
| 9 |
605589 |
圣泉集团 |
3.00% |
23.97 |
665.17 |
3.29% |
-5.91 (-24.66%) |
| 10 |
688519 |
南亚新材 |
2.73% |
13.48 |
603.94 |
2.99% |
新增 |
| 11 |
002130 |
沃尔核材 |
2.51% |
23.38 |
556.91 |
2.75% |
--- |
| 12 |
688010 |
福光股份 |
2.39% |
17.09 |
530.48 |
2.62% |
--- |
| 13 |
01357 |
美图公司 |
2.26% |
60.80 |
500.68 |
2.48% |
--- |
| 14 |
300394 |
天孚通信 |
2.08% |
5.78 |
461.63 |
2.28% |
--- |
| 15 |
688627 |
精智达 |
2.01% |
5.05 |
444.45 |
2.20% |
--- |
| 16 |
300548 |
长芯博创 |
1.98% |
6.57 |
438.68 |
2.17% |
--- |
| 17 |
300570 |
太辰光 |
1.93% |
4.43 |
426.96 |
2.11% |
--- |
| 18 |
600589 |
大位科技 |
1.92% |
53.52 |
425.48 |
2.10% |
--- |
| 19 |
01347 |
华虹宏力 |
1.83% |
12.80 |
405.05 |
2.00% |
--- |
| 20 |
300475 |
香农芯创 |
1.80% |
11.21 |
399.41 |
1.97% |
--- |
| 21 |
300153 |
科泰电源 |
1.74% |
11.40 |
385.89 |
1.91% |
--- |
| 22 |
688630 |
芯碁微装 |
1.73% |
4.84 |
384.25 |
1.90% |
--- |
| 23 |
000880 |
潍柴重机 |
1.55% |
9.07 |
343.03 |
1.70% |
--- |
| 24 |
002222 |
福晶科技 |
1.54% |
9.97 |
340.97 |
1.69% |
--- |
| 25 |
600590 |
泰豪科技 |
1.53% |
34.66 |
338.63 |
1.67% |
--- |
| 26 |
002463 |
沪电股份 |
1.50% |
7.78 |
331.27 |
1.64% |
--- |
| 27 |
688041 |
海光信息 |
1.49% |
2.34 |
330.00 |
1.63% |
--- |
| 28 |
06682 |
范式智能 |
1.46% |
6.89 |
322.96 |
1.60% |
--- |
| 29 |
603688 |
石英股份 |
1.35% |
8.48 |
298.67 |
1.48% |
--- |
| 30 |
002456 |
欧菲光 |
1.30% |
24.32 |
288.19 |
1.42% |
--- |
| 31 |
688498 |
源杰科技 |
1.20% |
1.36 |
266.06 |
1.32% |
--- |
| 32 |
002850 |
科达利 |
1.17% |
2.29 |
258.64 |
1.28% |
--- |
| 33 |
09899 |
网易云音乐 |
1.14% |
1.15 |
252.75 |
1.25% |
--- |
| 34 |
300911 |
亿田智能 |
1.06% |
5.55 |
235.74 |
1.17% |
--- |
| 35 |
002929 |
润建股份 |
1.06% |
4.97 |
234.88 |
1.16% |
--- |
| 36 |
688088 |
虹软科技 |
1.05% |
4.80 |
231.76 |
1.15% |
--- |
| 37 |
688233 |
神工股份 |
1.03% |
7.16 |
227.47 |
1.12% |
--- |
| 38 |
688691 |
灿芯股份 |
1.02% |
3.66 |
226.44 |
1.12% |
--- |
| 39 |
688787 |
海天瑞声 |
1.00% |
2.09 |
222.27 |
1.10% |
--- |
| 40 |
01024 |
快手-W |
0.99% |
3.78 |
218.21 |
1.08% |
--- |
| 41 |
688195 |
腾景科技 |
0.99% |
4.87 |
219.16 |
1.08% |
--- |
| 42 |
688258 |
卓易信息 |
0.99% |
4.51 |
218.22 |
1.08% |
--- |
| 43 |
002837 |
英维克 |
0.98% |
7.32 |
217.48 |
1.08% |
--- |
| 44 |
300857 |
协创数据 |
0.98% |
2.52 |
216.87 |
1.07% |
--- |
| 45 |
300738 |
奥飞数据 |
0.95% |
10.05 |
210.35 |
1.04% |
--- |
| 46 |
301078 |
孩子王 |
0.94% |
15.93 |
208.21 |
1.03% |
--- |
| 47 |
09992 |
泡泡玛特 |
0.94% |
0.86 |
209.09 |
1.03% |
--- |
| 48 |
688158 |
优刻得 |
0.92% |
9.05 |
204.73 |
1.01% |
--- |
| 49 |
688159 |
有方科技 |
0.50% |
1.55 |
110.93 |
0.55% |
--- |
| 50 |
688775 |
影石创新 |
0.01% |
0.02 |
2.36 |
0.01% |
--- |
| 51 |
301662 |
宏工科技 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 52 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 53 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 54 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 55 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 56 |
603049 |
中策橡胶 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 57 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 58 |
603014 |
威高血净 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 59 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 60 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
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 |
300750 |
宁德时代 |
5.57% |
5.08 |
1285.87 |
0.00% |
-3.69 (-72.58%) |
| 2 |
002850 |
科达利 |
4.24% |
8.04 |
979.11 |
0.04% |
-0.59 (-7.34%) |
| 3 |
688629 |
华丰科技 |
3.90% |
17.87 |
899.39 |
0.10% |
5.27 (29.50%) |
| 4 |
605589 |
圣泉集团 |
3.67% |
29.88 |
845.90 |
0.04% |
新增 |
| 5 |
688256 |
寒武纪 |
3.20% |
1.18 |
737.51 |
0.00% |
-0.96 (-81.34%) |
| 6 |
002484 |
江海股份 |
3.10% |
34.80 |
714.79 |
0.04% |
新增 |
| 7 |
02018 |
瑞声科技 |
3.09% |
16.40 |
712.83 |
0.01% |
1.25 (7.62%) |
| 8 |
00981 |
中芯国际 |
3.05% |
16.55 |
704.08 |
0.00% |
新增 |
| 9 |
00700 |
腾讯控股 |
3.04% |
1.53 |
701.73 |
0.00% |
0.35 (22.88%) |
| 10 |
09988 |
阿里巴巴-W |
3.01% |
5.87 |
693.38 |
0.00% |
1.29 (21.98%) |
| 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 |
300750 |
宁德时代 |
5.57% |
5.08 |
1285.87 |
0.00% |
-3.69 (-72.58%) |
| 2 |
002850 |
科达利 |
4.24% |
8.04 |
979.11 |
0.04% |
-0.59 (-7.34%) |
| 3 |
688629 |
华丰科技 |
3.90% |
17.87 |
899.39 |
0.10% |
5.27 (29.50%) |
| 4 |
605589 |
圣泉集团 |
3.67% |
29.88 |
845.90 |
0.04% |
新增 |
| 5 |
688256 |
寒武纪 |
3.20% |
1.18 |
737.51 |
0.00% |
-0.96 (-81.34%) |
| 6 |
002484 |
江海股份 |
3.10% |
34.80 |
714.79 |
0.04% |
新增 |
| 7 |
02018 |
瑞声科技 |
3.09% |
16.40 |
712.83 |
0.01% |
1.25 (7.62%) |
| 8 |
00981 |
中芯国际 |
3.05% |
16.55 |
704.08 |
0.00% |
新增 |
| 9 |
00700 |
腾讯控股 |
3.04% |
1.53 |
701.73 |
0.00% |
0.35 (22.88%) |
| 10 |
09988 |
阿里巴巴-W |
3.01% |
5.87 |
693.38 |
0.00% |
1.29 (21.98%) |
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 |
10.11% |
8.77 |
2333.80 |
12.22% |
-0.41 (-4.67%) |
| 2 |
688256 |
寒武纪 |
6.12% |
2.15 |
1412.53 |
7.40% |
新增 |
| 3 |
002850 |
科达利 |
3.65% |
8.63 |
842.53 |
4.41% |
-2.36 (-27.36%) |
| 4 |
300442 |
润泽科技 |
3.25% |
14.45 |
750.82 |
3.93% |
新增 |
| 5 |
603296 |
华勤技术 |
2.76% |
8.98 |
637.13 |
3.34% |
新增 |
| 6 |
688041 |
海光信息 |
2.69% |
4.15 |
621.36 |
3.25% |
新增 |
| 7 |
02018 |
瑞声科技 |
2.28% |
15.15 |
526.11 |
2.75% |
-2.15 (-14.19%) |
| 8 |
002938 |
鹏鼎控股 |
2.23% |
14.14 |
515.83 |
2.70% |
新增 |
| 9 |
002475 |
立讯精密 |
2.06% |
11.68 |
476.08 |
2.49% |
新增 |
| 10 |
00700 |
腾讯控股 |
1.97% |
1.18 |
455.67 |
2.39% |
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 |
10.11% |
8.77 |
2333.80 |
12.22% |
-0.41 (-4.67%) |
| 2 |
688256 |
寒武纪 |
6.12% |
2.15 |
1412.53 |
7.40% |
新增 |
| 3 |
002850 |
科达利 |
3.65% |
8.63 |
842.53 |
4.41% |
-2.36 (-27.36%) |
| 4 |
300442 |
润泽科技 |
3.25% |
14.45 |
750.82 |
3.93% |
新增 |
| 5 |
603296 |
华勤技术 |
2.76% |
8.98 |
637.13 |
3.34% |
新增 |
| 6 |
688041 |
海光信息 |
2.69% |
4.15 |
621.36 |
3.25% |
新增 |
| 7 |
02018 |
瑞声科技 |
2.28% |
15.15 |
526.11 |
2.75% |
-2.15 (-14.19%) |
| 8 |
002938 |
鹏鼎控股 |
2.23% |
14.14 |
515.83 |
2.70% |
新增 |
| 9 |
002475 |
立讯精密 |
2.06% |
11.68 |
476.08 |
2.49% |
新增 |
| 10 |
00700 |
腾讯控股 |
1.97% |
1.18 |
455.67 |
2.39% |
新增 |
| 11 |
002600 |
领益智造 |
1.88% |
54.17 |
433.36 |
2.27% |
--- |
| 12 |
688629 |
华丰科技 |
1.83% |
12.60 |
421.91 |
2.21% |
--- |
| 13 |
600118 |
中国卫星 |
1.81% |
15.35 |
419.06 |
2.19% |
--- |
| 14 |
601698 |
中国卫通 |
1.78% |
20.14 |
410.86 |
2.15% |
--- |
| 15 |
002384 |
东山精密 |
1.70% |
13.47 |
393.32 |
2.06% |
--- |
| 16 |
688127 |
蓝特光学 |
1.68% |
14.29 |
387.29 |
2.03% |
--- |
| 17 |
688208 |
道通科技 |
1.57% |
9.27 |
363.00 |
1.90% |
--- |
| 18 |
01585 |
雅迪控股 |
1.55% |
29.80 |
357.09 |
1.87% |
--- |
| 19 |
00728 |
中国电信 |
1.55% |
79.40 |
358.08 |
1.87% |
--- |
| 20 |
600150 |
中国船舶 |
1.55% |
9.97 |
358.52 |
1.88% |
--- |
| 21 |
300790 |
宇瞳光学 |
1.53% |
18.53 |
353.74 |
1.85% |
--- |
| 22 |
00941 |
中国移动 |
1.52% |
4.95 |
351.13 |
1.84% |
--- |
| 23 |
09988 |
阿里巴巴-W |
1.51% |
4.58 |
349.48 |
1.83% |
--- |
| 24 |
688702 |
盛科通信 |
1.50% |
4.13 |
346.71 |
1.82% |
--- |
| 25 |
688502 |
茂莱光学 |
1.42% |
1.63 |
328.24 |
1.72% |
--- |
| 26 |
002843 |
泰嘉股份 |
1.41% |
15.31 |
326.41 |
1.71% |
--- |
| 27 |
002036 |
联创电子 |
1.33% |
32.60 |
306.44 |
1.60% |
--- |
| 28 |
09868 |
小鹏集团-W |
1.25% |
6.69 |
289.01 |
1.51% |
--- |
| 29 |
603283 |
赛腾股份 |
1.25% |
4.18 |
289.09 |
1.51% |
--- |
| 30 |
688141 |
杰华特 |
1.22% |
9.21 |
281.83 |
1.48% |
--- |
| 31 |
688362 |
甬矽电子 |
1.14% |
7.83 |
263.68 |
1.38% |
--- |
| 32 |
688368 |
晶丰明源 |
1.13% |
2.94 |
262.03 |
1.37% |
--- |
| 33 |
301392 |
汇成真空 |
1.09% |
4.08 |
251.98 |
1.32% |
--- |
| 34 |
002351 |
漫步者 |
1.02% |
14.32 |
236.28 |
1.24% |
--- |
| 35 |
03690 |
美团-W |
1.01% |
1.66 |
233.20 |
1.22% |
--- |
| 36 |
688220 |
翱捷科技 |
1.01% |
4.31 |
233.17 |
1.22% |
--- |
| 37 |
688484 |
南芯科技 |
1.01% |
6.47 |
233.19 |
1.22% |
--- |
| 38 |
688486 |
龙迅股份 |
1.01% |
2.98 |
232.50 |
1.22% |
--- |
| 39 |
688798 |
艾为电子 |
1.01% |
3.34 |
233.15 |
1.22% |
--- |
| 40 |
603341 |
龙旗科技 |
0.99% |
4.89 |
228.61 |
1.20% |
--- |
| 41 |
603228 |
景旺电子 |
0.98% |
8.12 |
226.06 |
1.18% |
--- |
| 42 |
688521 |
芯原股份 |
0.96% |
4.23 |
221.73 |
1.16% |
--- |
| 43 |
688010 |
福光股份 |
0.94% |
7.64 |
217.74 |
1.14% |
--- |
| 44 |
02331 |
李宁 |
0.89% |
13.55 |
206.54 |
1.08% |
--- |
| 45 |
01579 |
颐海国际 |
0.53% |
8.80 |
122.89 |
0.64% |
--- |
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 |
10.42% |
9.18 |
2313.28 |
0.00% |
-2.68 (-29.18%) |
| 2 |
603606 |
东方电缆 |
5.84% |
23.51 |
1297.05 |
0.03% |
0.00 (0.00%) |
| 3 |
300014 |
亿纬锂能 |
5.09% |
23.14 |
1128.77 |
0.01% |
0.00 (0.00%) |
| 4 |
002850 |
科达利 |
4.81% |
10.99 |
1067.23 |
0.06% |
0.00 (0.00%) |
| 5 |
600522 |
中天科技 |
2.78% |
39.87 |
617.59 |
0.01% |
0.00 (0.00%) |
| 6 |
002600 |
领益智造 |
2.48% |
73.24 |
550.03 |
0.01% |
0.00 (0.00%) |
| 7 |
09863 |
零跑汽车 |
2.41% |
17.71 |
535.02 |
0.02% |
0.00 (0.00%) |
| 8 |
02018 |
瑞声科技 |
2.24% |
17.30 |
497.67 |
0.01% |
新增 |
| 9 |
002594 |
比亚迪 |
2.24% |
1.62 |
497.84 |
0.00% |
新增 |
| 10 |
300458 |
全志科技 |
2.23% |
17.44 |
495.30 |
0.03% |
-7.97 (-45.70%) |
| 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 |
10.42% |
9.18 |
2313.28 |
0.00% |
-2.68 (-29.18%) |
| 2 |
603606 |
东方电缆 |
5.84% |
23.51 |
1297.05 |
0.03% |
0.00 (0.00%) |
| 3 |
300014 |
亿纬锂能 |
5.09% |
23.14 |
1128.77 |
0.01% |
0.00 (0.00%) |
| 4 |
002850 |
科达利 |
4.81% |
10.99 |
1067.23 |
0.06% |
0.00 (0.00%) |
| 5 |
600522 |
中天科技 |
2.78% |
39.87 |
617.59 |
0.01% |
0.00 (0.00%) |
| 6 |
002600 |
领益智造 |
2.48% |
73.24 |
550.03 |
0.01% |
0.00 (0.00%) |
| 7 |
09863 |
零跑汽车 |
2.41% |
17.71 |
535.02 |
0.02% |
0.00 (0.00%) |
| 8 |
02018 |
瑞声科技 |
2.24% |
17.30 |
497.67 |
0.01% |
新增 |
| 9 |
002594 |
比亚迪 |
2.24% |
1.62 |
497.84 |
0.00% |
新增 |
| 10 |
300458 |
全志科技 |
2.23% |
17.44 |
495.30 |
0.03% |
-7.97 (-45.70%) |
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 |
9.64% |
11.86 |
2135.82 |
12.85% |
-2.61 (-22.00%) |
| 2 |
603606 |
东方电缆 |
5.18% |
23.51 |
1147.52 |
6.90% |
0.00 (0.00%) |
| 3 |
002709 |
天赐材料 |
4.98% |
62.84 |
1103.47 |
6.64% |
-0.65 (-1.03%) |
| 4 |
300014 |
亿纬锂能 |
4.17% |
23.14 |
923.75 |
5.56% |
新增 |
| 5 |
002850 |
科达利 |
3.79% |
10.99 |
839.06 |
5.05% |
1.27 (11.56%) |
| 6 |
600522 |
中天科技 |
2.85% |
39.87 |
631.94 |
3.80% |
新增 |
| 7 |
300458 |
全志科技 |
2.70% |
25.41 |
597.39 |
3.59% |
新增 |
| 8 |
002322 |
理工能科 |
2.49% |
34.45 |
551.89 |
3.32% |
新增 |
| 9 |
688522 |
纳睿雷达 |
2.41% |
11.39 |
533.75 |
3.21% |
新增 |
| 10 |
002600 |
领益智造 |
2.35% |
73.24 |
521.47 |
3.14% |
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 |
9.64% |
11.86 |
2135.82 |
12.85% |
-2.61 (-22.00%) |
| 2 |
603606 |
东方电缆 |
5.18% |
23.51 |
1147.52 |
6.90% |
0.00 (0.00%) |
| 3 |
002709 |
天赐材料 |
4.98% |
62.84 |
1103.47 |
6.64% |
-0.65 (-1.03%) |
| 4 |
300014 |
亿纬锂能 |
4.17% |
23.14 |
923.75 |
5.56% |
新增 |
| 5 |
002850 |
科达利 |
3.79% |
10.99 |
839.06 |
5.05% |
1.27 (11.56%) |
| 6 |
600522 |
中天科技 |
2.85% |
39.87 |
631.94 |
3.80% |
新增 |
| 7 |
300458 |
全志科技 |
2.70% |
25.41 |
597.39 |
3.59% |
新增 |
| 8 |
002322 |
理工能科 |
2.49% |
34.45 |
551.89 |
3.32% |
新增 |
| 9 |
688522 |
纳睿雷达 |
2.41% |
11.39 |
533.75 |
3.21% |
新增 |
| 10 |
002600 |
领益智造 |
2.35% |
73.24 |
521.47 |
3.14% |
新增 |
| 11 |
300567 |
精测电子 |
2.30% |
9.00 |
508.59 |
3.06% |
--- |
| 12 |
002436 |
兴森科技 |
2.14% |
45.92 |
473.89 |
2.85% |
--- |
| 13 |
603986 |
兆易创新 |
2.10% |
4.87 |
465.67 |
2.80% |
--- |
| 14 |
688052 |
纳芯微 |
2.09% |
4.50 |
462.00 |
2.78% |
--- |
| 15 |
002533 |
金杯电工 |
2.07% |
46.07 |
458.40 |
2.76% |
--- |
| 16 |
688608 |
恒玄科技 |
2.03% |
3.08 |
450.12 |
2.71% |
--- |
| 17 |
002487 |
大金重工 |
2.03% |
19.64 |
449.36 |
2.70% |
--- |
| 18 |
09863 |
零跑汽车 |
1.96% |
17.71 |
433.18 |
2.61% |
--- |
| 19 |
300661 |
圣邦股份 |
1.63% |
4.35 |
360.09 |
2.17% |
--- |
| 20 |
002241 |
歌尔股份 |
1.54% |
17.53 |
342.01 |
2.06% |
--- |
| 21 |
000683 |
博源化工 |
1.52% |
48.64 |
336.10 |
2.02% |
--- |
| 22 |
688099 |
晶晨股份 |
1.39% |
5.17 |
306.89 |
1.85% |
--- |
| 23 |
688766 |
普冉股份 |
1.25% |
2.85 |
277.07 |
1.67% |
--- |
| 24 |
601567 |
三星电气 |
1.08% |
6.81 |
238.35 |
1.43% |
--- |
| 25 |
300604 |
长川科技 |
1.07% |
8.73 |
237.19 |
1.43% |
--- |
| 26 |
688518 |
联赢激光 |
1.07% |
14.15 |
236.35 |
1.42% |
--- |
| 27 |
002606 |
大连电瓷 |
1.07% |
31.47 |
236.34 |
1.42% |
--- |
| 28 |
002452 |
长高电气 |
1.06% |
28.46 |
235.65 |
1.42% |
--- |
| 29 |
300083 |
创世纪 |
0.98% |
35.54 |
217.86 |
1.31% |
--- |
| 30 |
300286 |
安科瑞 |
0.98% |
10.04 |
217.17 |
1.31% |
--- |
| 31 |
688416 |
恒烁股份 |
0.96% |
5.59 |
212.15 |
1.28% |
--- |
| 32 |
688686 |
奥普特 |
0.93% |
3.23 |
206.59 |
1.24% |
--- |
| 33 |
301179 |
泽宇智能 |
0.54% |
6.13 |
119.29 |
0.72% |
--- |
| 34 |
000829 |
天音控股 |
0.50% |
12.12 |
110.05 |
0.66% |
--- |
| 35 |
688717 |
艾罗能源 |
0.08% |
0.38 |
17.88 |
0.11% |
--- |
| 36 |
301589 |
诺瓦星云 |
0.05% |
0.06 |
12.01 |
0.07% |
--- |
| 37 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
| 38 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.36 |
0.01% |
--- |
| 39 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 40 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 41 |
603312 |
西典新能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 42 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 43 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 44 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 45 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
| 46 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 47 |
603344 |
星德胜 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 48 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 49 |
688584 |
上海合晶 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
| 50 |
601033 |
永兴股份 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
| 51 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 52 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 53 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 54 |
688709 |
成都华微 |
0.00% |
0.06 |
1.07 |
0.01% |
--- |
| 55 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
| 56 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
| 57 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
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 |
9.91% |
14.47 |
2752.32 |
0.00% |
-1.26 (-8.69%) |
| 2 |
002738 |
中矿资源 |
6.00% |
45.37 |
1665.82 |
0.06% |
0.00 (0.00%) |
| 3 |
002466 |
天齐锂业 |
5.71% |
33.06 |
1585.89 |
0.02% |
-0.11 (-0.33%) |
| 4 |
002709 |
天赐材料 |
5.08% |
63.49 |
1411.38 |
0.05% |
0.00 (0.00%) |
| 5 |
603606 |
东方电缆 |
3.75% |
23.51 |
1041.02 |
0.03% |
-1.09 (-4.64%) |
| 6 |
688525 |
佰维存储 |
3.23% |
16.90 |
898.50 |
0.07% |
新增 |
| 7 |
603722 |
阿科力 |
3.01% |
19.58 |
835.87 |
0.22% |
新增 |
| 8 |
002850 |
科达利 |
2.87% |
9.72 |
796.86 |
0.05% |
0.00 (0.00%) |
| 9 |
09863 |
零跑汽车 |
2.64% |
30.85 |
734.14 |
0.03% |
11.60 (37.60%) |
| 10 |
300567 |
精测电子 |
2.36% |
9.00 |
656.55 |
0.04% |
新增 |
| 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 |
9.91% |
14.47 |
2752.32 |
0.00% |
-1.26 (-8.69%) |
| 2 |
002738 |
中矿资源 |
6.00% |
45.37 |
1665.82 |
0.06% |
0.00 (0.00%) |
| 3 |
002466 |
天齐锂业 |
5.71% |
33.06 |
1585.89 |
0.02% |
-0.11 (-0.33%) |
| 4 |
002709 |
天赐材料 |
5.08% |
63.49 |
1411.38 |
0.05% |
0.00 (0.00%) |
| 5 |
603606 |
东方电缆 |
3.75% |
23.51 |
1041.02 |
0.03% |
-1.09 (-4.64%) |
| 6 |
688525 |
佰维存储 |
3.23% |
16.90 |
898.50 |
0.07% |
新增 |
| 7 |
603722 |
阿科力 |
3.01% |
19.58 |
835.87 |
0.22% |
新增 |
| 8 |
002850 |
科达利 |
2.87% |
9.72 |
796.86 |
0.05% |
0.00 (0.00%) |
| 9 |
09863 |
零跑汽车 |
2.64% |
30.85 |
734.14 |
0.03% |
11.60 (37.60%) |
| 10 |
300567 |
精测电子 |
2.36% |
9.00 |
656.55 |
0.04% |
新增 |
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 |
300750 |
宁德时代 |
7.69% |
15.73 |
2568.41 |
9.07% |
0.00 (0.00%) |
| 2 |
002466 |
天齐锂业 |
5.54% |
33.17 |
1850.55 |
6.54% |
-3.01 (-9.07%) |
| 3 |
002738 |
中矿资源 |
5.07% |
45.37 |
1692.59 |
5.98% |
0.00 (0.00%) |
| 4 |
002709 |
天赐材料 |
4.77% |
63.49 |
1592.33 |
5.62% |
-14.91 (-23.48%) |
| 5 |
688328 |
深科达 |
3.22% |
24.01 |
1076.69 |
3.80% |
新增 |
| 6 |
603606 |
东方电缆 |
3.15% |
24.60 |
1051.65 |
3.71% |
新增 |
| 7 |
301312 |
智立方 |
2.89% |
8.91 |
965.31 |
3.41% |
新增 |
| 8 |
300129 |
泰胜风能 |
2.57% |
79.80 |
859.45 |
3.04% |
新增 |
| 9 |
000762 |
西藏矿业 |
2.53% |
29.59 |
846.27 |
2.99% |
新增 |
| 10 |
002850 |
科达利 |
2.46% |
9.72 |
820.56 |
2.90% |
-6.16 (-63.40%) |
| 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 |
300750 |
宁德时代 |
7.69% |
15.73 |
2568.41 |
9.07% |
0.00 (0.00%) |
| 2 |
002466 |
天齐锂业 |
5.54% |
33.17 |
1850.55 |
6.54% |
-3.01 (-9.07%) |
| 3 |
002738 |
中矿资源 |
5.07% |
45.37 |
1692.59 |
5.98% |
0.00 (0.00%) |
| 4 |
002709 |
天赐材料 |
4.77% |
63.49 |
1592.33 |
5.62% |
-14.91 (-23.48%) |
| 5 |
688328 |
深科达 |
3.22% |
24.01 |
1076.69 |
3.80% |
新增 |
| 6 |
603606 |
东方电缆 |
3.15% |
24.60 |
1051.65 |
3.71% |
新增 |
| 7 |
301312 |
智立方 |
2.89% |
8.91 |
965.31 |
3.41% |
新增 |
| 8 |
300129 |
泰胜风能 |
2.57% |
79.80 |
859.45 |
3.04% |
新增 |
| 9 |
000762 |
西藏矿业 |
2.53% |
29.59 |
846.27 |
2.99% |
新增 |
| 10 |
002850 |
科达利 |
2.46% |
9.72 |
820.56 |
2.90% |
-6.16 (-63.40%) |
| 11 |
300037 |
新宙邦 |
2.08% |
14.68 |
694.46 |
2.45% |
--- |
| 12 |
300812 |
易天股份 |
1.99% |
15.95 |
663.36 |
2.34% |
--- |
| 13 |
02015 |
理想汽车-W |
1.95% |
4.89 |
652.01 |
2.30% |
--- |
| 14 |
09863 |
零跑汽车 |
1.86% |
19.25 |
622.78 |
2.20% |
--- |
| 15 |
002475 |
立讯精密 |
1.81% |
17.51 |
603.22 |
2.13% |
--- |
| 16 |
000400 |
许继电气 |
1.73% |
26.38 |
579.30 |
2.05% |
--- |
| 17 |
002756 |
永兴材料 |
1.69% |
10.80 |
563.76 |
1.99% |
--- |
| 18 |
688322 |
奥比中光 |
1.57% |
13.92 |
523.20 |
1.85% |
--- |
| 19 |
688100 |
威胜信息 |
1.55% |
17.92 |
518.22 |
1.83% |
--- |
| 20 |
301387 |
光大同创 |
1.48% |
7.32 |
495.56 |
1.75% |
--- |
| 21 |
002338 |
奥普光电 |
1.47% |
14.64 |
492.64 |
1.74% |
--- |
| 22 |
301421 |
波长光电 |
1.46% |
7.82 |
488.30 |
1.72% |
--- |
| 23 |
002409 |
雅克科技 |
1.40% |
8.39 |
467.57 |
1.65% |
--- |
| 24 |
600418 |
江淮汽车 |
1.37% |
28.39 |
458.50 |
1.62% |
--- |
| 25 |
688173 |
希荻微 |
1.34% |
25.40 |
446.71 |
1.58% |
--- |
| 26 |
300042 |
朗科科技 |
1.29% |
12.34 |
431.90 |
1.53% |
--- |
| 27 |
688720 |
艾森股份 |
1.18% |
6.52 |
392.53 |
1.39% |
--- |
| 28 |
688603 |
天承科技 |
1.17% |
5.22 |
391.38 |
1.38% |
--- |
| 29 |
300475 |
香农芯创 |
1.07% |
10.54 |
356.15 |
1.26% |
--- |
| 30 |
603061 |
金海通 |
1.05% |
3.69 |
350.48 |
1.24% |
--- |
| 31 |
300951 |
博硕科技 |
1.02% |
5.24 |
339.45 |
1.20% |
--- |
| 32 |
300081 |
ST恒信 |
1.02% |
29.46 |
340.26 |
1.20% |
--- |
| 33 |
600933 |
爱柯迪 |
1.02% |
15.47 |
339.41 |
1.20% |
--- |
| 34 |
002222 |
福晶科技 |
1.01% |
11.37 |
335.76 |
1.19% |
--- |
| 35 |
002990 |
盛视科技 |
0.98% |
9.49 |
327.69 |
1.16% |
--- |
| 36 |
603986 |
兆易创新 |
0.97% |
3.51 |
324.29 |
1.15% |
--- |
| 37 |
002240 |
盛新锂能 |
0.96% |
14.07 |
320.01 |
1.13% |
--- |
| 38 |
301313 |
凡拓数创 |
0.94% |
8.74 |
315.16 |
1.11% |
--- |
| 39 |
300302 |
同有科技 |
0.90% |
22.19 |
300.45 |
1.06% |
--- |
| 40 |
002858 |
力盛体育 |
0.86% |
15.09 |
286.71 |
1.01% |
--- |
| 41 |
603179 |
新泉股份 |
0.71% |
4.66 |
236.31 |
0.83% |
--- |
| 42 |
688046 |
药康生物 |
0.54% |
9.02 |
181.79 |
0.64% |
--- |
| 43 |
688301 |
奕瑞科技 |
0.53% |
0.55 |
178.18 |
0.63% |
--- |
| 44 |
300480 |
光力科技 |
0.50% |
7.80 |
166.53 |
0.59% |
--- |
| 45 |
603203 |
快克智能 |
0.50% |
5.76 |
166.52 |
0.59% |
--- |
| 46 |
688293 |
奥浦迈 |
0.46% |
2.79 |
153.95 |
0.54% |
--- |
| 47 |
688105 |
诺唯赞 |
0.45% |
4.74 |
151.87 |
0.54% |
--- |
| 48 |
688133 |
泰坦科技 |
0.41% |
2.94 |
136.48 |
0.48% |
--- |
| 49 |
603939 |
益丰药房 |
0.12% |
1.03 |
41.24 |
0.15% |
--- |
| 50 |
688717 |
艾罗能源 |
0.09% |
0.54 |
30.23 |
0.11% |
--- |
| 51 |
301526 |
国际复材 |
0.09% |
5.43 |
29.46 |
0.10% |
--- |
| 52 |
688469 |
芯联集成 |
0.01% |
0.45 |
2.24 |
0.01% |
--- |
| 53 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 54 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.01% |
--- |
| 55 |
688549 |
中巨芯 |
0.01% |
0.27 |
2.16 |
0.01% |
--- |
| 56 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.11 |
0.01% |
--- |
| 57 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
| 58 |
301558 |
三态股份 |
0.01% |
0.14 |
1.86 |
0.01% |
--- |
| 59 |
688563 |
航材股份 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
| 60 |
688582 |
芯动联科 |
0.01% |
0.05 |
1.76 |
0.01% |
--- |
| 61 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
| 62 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 63 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 64 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 65 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 66 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 67 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 68 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 69 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 70 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 71 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
| 72 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 73 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
| 74 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 75 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 76 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 77 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 78 |
301559 |
中集环科 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
| 79 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 80 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 81 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 82 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 83 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 84 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 85 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
| 86 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 87 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 88 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 89 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 90 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 91 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
| 92 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 93 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
| 94 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 95 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 96 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 97 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 98 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 99 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
| 100 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 101 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 102 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 103 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 104 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 105 |
301550 |
斯菱智驱 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 106 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 107 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 108 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 109 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 110 |
688512 |
慧智微 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 111 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 112 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 113 |
301511 |
德福科技 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 114 |
301393 |
昊帆生物 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 115 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 116 |
301468 |
博盈特焊 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 117 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
| 118 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 119 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 120 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
| 121 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 122 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 123 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
| 124 |
688146 |
中船特气 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 125 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 126 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 127 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 128 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
| 129 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
| 130 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
| 131 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 132 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
| 133 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 134 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 135 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 136 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 137 |
603075 |
热威股份 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 138 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
| 139 |
603193 |
润本股份 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 140 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 141 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 142 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 143 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 144 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
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 |
9.17% |
15.73 |
3194.07 |
0.00% |
0.00 (0.00%) |
| 2 |
603659 |
璞泰来 |
6.49% |
77.21 |
2261.38 |
0.04% |
-1.12 (-1.45%) |
| 3 |
300014 |
亿纬锂能 |
6.41% |
49.44 |
2230.73 |
0.03% |
0.00 (0.00%) |
| 4 |
002709 |
天赐材料 |
6.09% |
78.40 |
2119.15 |
0.06% |
0.00 (0.00%) |
| 5 |
002466 |
天齐锂业 |
5.71% |
36.18 |
1987.37 |
0.02% |
0.00 (0.00%) |
| 6 |
603799 |
华友钴业 |
5.27% |
48.94 |
1835.81 |
0.03% |
0.00 (0.00%) |
| 7 |
002738 |
中矿资源 |
4.74% |
45.37 |
1651.76 |
0.07% |
0.00 (0.00%) |
| 8 |
300037 |
新宙邦 |
4.41% |
35.07 |
1536.86 |
0.06% |
0.00 (0.00%) |
| 9 |
002850 |
科达利 |
4.39% |
15.88 |
1526.90 |
0.10% |
0.96 (6.05%) |
| 10 |
02015 |
理想汽车-W |
3.87% |
10.61 |
1346.64 |
0.01% |
-3.75 (-35.33%) |
| 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 |
9.17% |
15.73 |
3194.07 |
0.00% |
0.00 (0.00%) |
| 2 |
603659 |
璞泰来 |
6.49% |
77.21 |
2261.38 |
0.04% |
-1.12 (-1.45%) |
| 3 |
300014 |
亿纬锂能 |
6.41% |
49.44 |
2230.73 |
0.03% |
0.00 (0.00%) |
| 4 |
002709 |
天赐材料 |
6.09% |
78.40 |
2119.15 |
0.06% |
0.00 (0.00%) |
| 5 |
002466 |
天齐锂业 |
5.71% |
36.18 |
1987.37 |
0.02% |
0.00 (0.00%) |
| 6 |
603799 |
华友钴业 |
5.27% |
48.94 |
1835.81 |
0.03% |
0.00 (0.00%) |
| 7 |
002738 |
中矿资源 |
4.74% |
45.37 |
1651.76 |
0.07% |
0.00 (0.00%) |
| 8 |
300037 |
新宙邦 |
4.41% |
35.07 |
1536.86 |
0.06% |
0.00 (0.00%) |
| 9 |
002850 |
科达利 |
4.39% |
15.88 |
1526.90 |
0.10% |
0.96 (6.05%) |
| 10 |
02015 |
理想汽车-W |
3.87% |
10.61 |
1346.64 |
0.01% |
-3.75 (-35.33%) |
| 11 |
09696 |
天齐锂业 |
0.77% |
6.66 |
267.99 |
0.04% |
--- |
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 |
8.50% |
15.73 |
3599.32 |
9.20% |
6.99 (44.44%) |
| 2 |
002709 |
天赐材料 |
7.63% |
78.40 |
3229.30 |
8.26% |
13.97 (17.82%) |
| 3 |
300014 |
亿纬锂能 |
7.07% |
49.44 |
2991.12 |
7.65% |
5.00 (10.11%) |
| 4 |
603659 |
璞泰来 |
7.07% |
78.33 |
2993.64 |
7.65% |
48.83 (62.34%) |
| 5 |
002466 |
天齐锂业 |
5.98% |
36.18 |
2529.34 |
6.47% |
0.00 (0.00%) |
| 6 |
002738 |
中矿资源 |
5.46% |
45.37 |
2310.92 |
5.91% |
13.52 (29.81%) |
| 7 |
603799 |
华友钴业 |
5.31% |
48.94 |
2246.93 |
5.74% |
7.23 (14.77%) |
| 8 |
002850 |
科达利 |
4.66% |
14.92 |
1972.56 |
5.04% |
新增 |
| 9 |
300037 |
新宙邦 |
4.30% |
35.07 |
1819.89 |
4.65% |
0.00 (0.00%) |
| 10 |
02015 |
理想汽车-W |
4.24% |
14.36 |
1793.97 |
4.59% |
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 |
8.50% |
15.73 |
3599.32 |
9.20% |
6.99 (44.44%) |
| 2 |
002709 |
天赐材料 |
7.63% |
78.40 |
3229.30 |
8.26% |
13.97 (17.82%) |
| 3 |
300014 |
亿纬锂能 |
7.07% |
49.44 |
2991.12 |
7.65% |
5.00 (10.11%) |
| 4 |
603659 |
璞泰来 |
7.07% |
78.33 |
2993.64 |
7.65% |
48.83 (62.34%) |
| 5 |
002466 |
天齐锂业 |
5.98% |
36.18 |
2529.34 |
6.47% |
0.00 (0.00%) |
| 6 |
002738 |
中矿资源 |
5.46% |
45.37 |
2310.92 |
5.91% |
13.52 (29.81%) |
| 7 |
603799 |
华友钴业 |
5.31% |
48.94 |
2246.93 |
5.74% |
7.23 (14.77%) |
| 8 |
002850 |
科达利 |
4.66% |
14.92 |
1972.56 |
5.04% |
新增 |
| 9 |
300037 |
新宙邦 |
4.30% |
35.07 |
1819.89 |
4.65% |
0.00 (0.00%) |
| 10 |
02015 |
理想汽车-W |
4.24% |
14.36 |
1793.97 |
4.59% |
新增 |
| 11 |
002756 |
永兴材料 |
3.39% |
22.93 |
1435.52 |
3.67% |
--- |
| 12 |
002240 |
盛新锂能 |
3.09% |
41.06 |
1308.58 |
3.35% |
--- |
| 13 |
600338 |
西藏珠峰 |
1.83% |
42.36 |
773.49 |
1.98% |
--- |
| 14 |
002531 |
天顺风能 |
1.63% |
45.17 |
687.94 |
1.76% |
--- |
| 15 |
002409 |
雅克科技 |
1.44% |
8.39 |
611.46 |
1.56% |
--- |
| 16 |
300769 |
德方纳米 |
1.38% |
5.28 |
582.01 |
1.49% |
--- |
| 17 |
002335 |
科华数据 |
1.30% |
15.32 |
550.75 |
1.41% |
--- |
| 18 |
000539 |
粤电力A |
1.04% |
60.21 |
439.53 |
1.12% |
--- |
| 19 |
603305 |
旭升集团 |
0.95% |
14.39 |
401.11 |
1.03% |
--- |
| 20 |
002324 |
普利特 |
0.92% |
27.22 |
388.43 |
0.99% |
--- |
| 21 |
301021 |
英诺激光 |
0.90% |
14.65 |
382.89 |
0.98% |
--- |
| 22 |
688186 |
广大特材 |
0.88% |
11.46 |
372.78 |
0.95% |
--- |
| 23 |
600011 |
华能国际 |
0.79% |
36.10 |
334.29 |
0.85% |
--- |
| 24 |
09696 |
天齐锂业 |
0.79% |
6.66 |
334.96 |
0.86% |
--- |
| 25 |
600212 |
绿能慧充 |
0.78% |
35.37 |
331.77 |
0.85% |
--- |
| 26 |
601689 |
拓普集团 |
0.70% |
3.66 |
295.36 |
0.76% |
--- |
| 27 |
603507 |
振江股份 |
0.66% |
7.68 |
278.48 |
0.71% |
--- |
| 28 |
000762 |
西藏矿业 |
0.64% |
9.12 |
270.23 |
0.69% |
--- |
| 29 |
002460 |
赣锋锂业 |
0.57% |
3.96 |
241.40 |
0.62% |
--- |
| 30 |
603596 |
伯特利 |
0.54% |
2.88 |
228.27 |
0.58% |
--- |
| 31 |
603876 |
鼎胜新材 |
0.54% |
11.92 |
228.67 |
0.58% |
--- |
| 32 |
000681 |
视觉中国 |
0.52% |
12.05 |
221.60 |
0.57% |
--- |
| 33 |
002384 |
东山精密 |
0.52% |
8.52 |
220.67 |
0.56% |
--- |
| 34 |
00700 |
腾讯控股 |
0.51% |
0.70 |
214.01 |
0.55% |
--- |
| 35 |
002176 |
江特电机 |
0.50% |
17.91 |
213.45 |
0.55% |
--- |
| 36 |
603606 |
东方电缆 |
0.50% |
4.28 |
209.85 |
0.54% |
--- |
| 37 |
601137 |
博威合金 |
0.44% |
12.03 |
187.19 |
0.48% |
--- |
| 38 |
688208 |
道通科技 |
0.36% |
5.06 |
153.48 |
0.39% |
--- |
| 39 |
688112 |
鼎阳科技 |
0.35% |
2.81 |
148.21 |
0.38% |
--- |
| 40 |
300919 |
中伟新材 |
0.33% |
2.31 |
139.18 |
0.36% |
--- |
| 41 |
688345 |
博力威 |
0.31% |
3.55 |
131.67 |
0.34% |
--- |
| 42 |
600152 |
维科技术 |
0.30% |
13.70 |
127.14 |
0.33% |
--- |
| 43 |
002920 |
德赛西威 |
0.29% |
0.79 |
123.09 |
0.31% |
--- |
| 44 |
688733 |
壹石通 |
0.28% |
3.86 |
119.43 |
0.31% |
--- |
| 45 |
001223 |
欧克科技 |
0.26% |
1.20 |
109.19 |
0.28% |
--- |
| 46 |
002472 |
双环传动 |
0.24% |
2.82 |
102.37 |
0.26% |
--- |
| 47 |
300073 |
当升科技 |
0.22% |
1.87 |
94.12 |
0.24% |
--- |
| 48 |
300059 |
东方财富 |
0.22% |
6.67 |
94.74 |
0.24% |
--- |
| 49 |
603032 |
德新科技 |
0.20% |
2.49 |
86.07 |
0.22% |
--- |
| 50 |
300693 |
盛弘股份 |
0.13% |
1.51 |
55.81 |
0.14% |
--- |
| 51 |
002192 |
融捷股份 |
0.09% |
0.55 |
36.76 |
0.09% |
--- |
| 52 |
688172 |
燕东微 |
0.09% |
1.53 |
36.50 |
0.09% |
--- |
| 53 |
688443 |
智翔金泰 |
0.06% |
0.85 |
26.13 |
0.07% |
--- |
| 54 |
688582 |
芯动联科 |
0.05% |
0.45 |
20.96 |
0.05% |
--- |
| 55 |
688334 |
西高院 |
0.04% |
0.89 |
15.79 |
0.04% |
--- |
| 56 |
688629 |
华丰科技 |
0.04% |
0.71 |
16.10 |
0.04% |
--- |
| 57 |
301262 |
海看股份 |
0.04% |
0.61 |
16.75 |
0.04% |
--- |
| 58 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.04% |
--- |
| 59 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
| 60 |
301225 |
恒勃股份 |
0.03% |
0.33 |
11.84 |
0.03% |
--- |
| 61 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.03% |
--- |
| 62 |
688620 |
安凯微 |
0.03% |
1.02 |
13.52 |
0.03% |
--- |
| 63 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.02% |
--- |
| 64 |
300804 |
广康生化 |
0.02% |
0.23 |
7.71 |
0.02% |
--- |
| 65 |
301295 |
美硕科技 |
0.02% |
0.21 |
8.18 |
0.02% |
--- |
| 66 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
| 67 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.03% |
--- |
| 68 |
301376 |
致欧科技 |
0.02% |
0.42 |
9.89 |
0.03% |
--- |
| 69 |
688631 |
莱斯信息 |
0.02% |
0.31 |
9.92 |
0.03% |
--- |
| 70 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
| 71 |
688469 |
芯联集成 |
0.01% |
0.45 |
2.42 |
0.01% |
--- |
| 72 |
688562 |
航天软件 |
0.01% |
0.11 |
2.52 |
0.01% |
--- |
| 73 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
| 74 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
| 75 |
688472 |
阿特斯 |
0.01% |
0.20 |
3.38 |
0.01% |
--- |
| 76 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
4.22 |
0.01% |
--- |
| 77 |
688249 |
晶合集成 |
0.01% |
0.24 |
4.41 |
0.01% |
--- |
| 78 |
301260 |
格力博 |
0.01% |
0.09 |
2.20 |
0.01% |
--- |
| 79 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.24 |
0.01% |
--- |
| 80 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
| 81 |
301360 |
荣旗科技 |
0.01% |
0.02 |
2.35 |
0.01% |
--- |
| 82 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
| 83 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 84 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
| 85 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
| 86 |
688146 |
中船特气 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
| 87 |
688539 |
高华科技 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
| 88 |
301383 |
天键股份 |
0.00% |
0.05 |
1.61 |
0.00% |
--- |
| 89 |
301307 |
美利信 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
| 90 |
301303 |
真兰仪表 |
0.00% |
0.08 |
1.81 |
0.00% |
--- |
| 91 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 92 |
688352 |
颀中科技 |
0.00% |
0.15 |
1.86 |
0.00% |
--- |
| 93 |
688531 |
日联科技 |
0.00% |
0.01 |
1.89 |
0.00% |
--- |
| 94 |
301332 |
德尔玛 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
| 95 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 96 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 97 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.49 |
0.00% |
--- |
| 98 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 99 |
688552 |
航天南湖 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
| 100 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 101 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
| 102 |
688581 |
安杰思 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
| 103 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.23 |
0.00% |
--- |
| 104 |
688570 |
天玛智控 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 105 |
301305 |
朗坤科技 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 106 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 107 |
688512 |
慧智微 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
| 108 |
001287 |
中电港 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
| 109 |
301439 |
泓淋电力 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
| 110 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 111 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
| 112 |
688623 |
双元科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
| 113 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 114 |
301265 |
华新科技 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
| 115 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 116 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 117 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 118 |
601061 |
中信金属 |
0.00% |
0.12 |
0.89 |
0.00% |
--- |
| 119 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 120 |
688479 |
友车科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 121 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 122 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 123 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 124 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 125 |
603135 |
中重科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 126 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 127 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 128 |
601065 |
江盐集团 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
| 129 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
| 130 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 131 |
603137 |
恒尚节能 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
| 132 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 133 |
603125 |
常青科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 134 |
301389 |
隆扬电子 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
| 135 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 136 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 137 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 138 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300750 |
宁德时代 |
8.35% |
8.74 |
3548.88 |
0.00% |
3.73 (42.68%) |
| 2 |
300014 |
亿纬锂能 |
7.28% |
44.44 |
3097.47 |
0.02% |
18.46 (41.54%) |
| 3 |
002466 |
天齐锂业 |
6.43% |
36.18 |
2732.31 |
0.02% |
-0.51 (-1.41%) |
| 4 |
002709 |
天赐材料 |
6.36% |
64.43 |
2703.48 |
0.05% |
4.04 (6.27%) |
| 5 |
603799 |
华友钴业 |
5.39% |
41.71 |
2294.16 |
0.03% |
0.00 (0.00%) |
| 6 |
002738 |
中矿资源 |
5.26% |
31.84 |
2238.63 |
0.07% |
0.05 (0.16%) |
| 7 |
300037 |
新宙邦 |
4.02% |
35.07 |
1711.16 |
0.07% |
-1.01 (-2.88%) |
| 8 |
603659 |
璞泰来 |
3.46% |
29.50 |
1472.35 |
0.02% |
19.69 (66.75%) |
| 9 |
002756 |
永兴材料 |
3.39% |
17.16 |
1439.72 |
0.06% |
0.07 (0.41%) |
| 10 |
002240 |
盛新锂能 |
3.23% |
39.81 |
1374.64 |
0.05% |
-4.69 (-11.78%) |
| 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 |
8.35% |
8.74 |
3548.88 |
0.00% |
3.73 (42.68%) |
| 2 |
300014 |
亿纬锂能 |
7.28% |
44.44 |
3097.47 |
0.02% |
18.46 (41.54%) |
| 3 |
002466 |
天齐锂业 |
6.43% |
36.18 |
2732.31 |
0.02% |
-0.51 (-1.41%) |
| 4 |
002709 |
天赐材料 |
6.36% |
64.43 |
2703.48 |
0.05% |
4.04 (6.27%) |
| 5 |
603799 |
华友钴业 |
5.39% |
41.71 |
2294.16 |
0.03% |
0.00 (0.00%) |
| 6 |
002738 |
中矿资源 |
5.26% |
31.84 |
2238.63 |
0.07% |
0.05 (0.16%) |
| 7 |
300037 |
新宙邦 |
4.02% |
35.07 |
1711.16 |
0.07% |
-1.01 (-2.88%) |
| 8 |
603659 |
璞泰来 |
3.46% |
29.50 |
1472.35 |
0.02% |
19.69 (66.75%) |
| 9 |
002756 |
永兴材料 |
3.39% |
17.16 |
1439.72 |
0.06% |
0.07 (0.41%) |
| 10 |
002240 |
盛新锂能 |
3.23% |
39.81 |
1374.64 |
0.05% |
-4.69 (-11.78%) |
| 11 |
09696 |
天齐锂业 |
0.72% |
6.66 |
308.13 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002466 |
天齐锂业 |
6.74% |
36.69 |
2898.14 |
7.19% |
1.48 (4.03%) |
| 2 |
002709 |
天赐材料 |
6.16% |
60.39 |
2648.71 |
6.57% |
10.12 (16.76%) |
| 3 |
603799 |
华友钴业 |
5.39% |
41.71 |
2320.44 |
5.76% |
5.38 (12.90%) |
| 4 |
300014 |
亿纬锂能 |
5.31% |
25.98 |
2283.64 |
5.66% |
新增 |
| 5 |
002738 |
中矿资源 |
4.93% |
31.79 |
2119.39 |
5.26% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
4.58% |
5.01 |
1971.03 |
4.89% |
新增 |
| 7 |
002240 |
盛新锂能 |
3.88% |
44.50 |
1668.30 |
4.14% |
0.00 (0.00%) |
| 8 |
600499 |
科达制造 |
3.79% |
114.64 |
1629.03 |
4.04% |
0.00 (0.00%) |
| 9 |
002756 |
永兴材料 |
3.66% |
17.09 |
1575.19 |
3.91% |
0.00 (0.00%) |
| 10 |
300037 |
新宙邦 |
3.65% |
36.08 |
1568.48 |
3.89% |
新增 |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002466 |
天齐锂业 |
6.74% |
36.69 |
2898.14 |
7.19% |
1.48 (4.03%) |
| 2 |
002709 |
天赐材料 |
6.16% |
60.39 |
2648.71 |
6.57% |
10.12 (16.76%) |
| 3 |
603799 |
华友钴业 |
5.39% |
41.71 |
2320.44 |
5.76% |
5.38 (12.90%) |
| 4 |
300014 |
亿纬锂能 |
5.31% |
25.98 |
2283.64 |
5.66% |
新增 |
| 5 |
002738 |
中矿资源 |
4.93% |
31.79 |
2119.39 |
5.26% |
0.00 (0.00%) |
| 6 |
300750 |
宁德时代 |
4.58% |
5.01 |
1971.03 |
4.89% |
新增 |
| 7 |
002240 |
盛新锂能 |
3.88% |
44.50 |
1668.30 |
4.14% |
0.00 (0.00%) |
| 8 |
600499 |
科达制造 |
3.79% |
114.64 |
1629.03 |
4.04% |
0.00 (0.00%) |
| 9 |
002756 |
永兴材料 |
3.66% |
17.09 |
1575.19 |
3.91% |
0.00 (0.00%) |
| 10 |
300037 |
新宙邦 |
3.65% |
36.08 |
1568.48 |
3.89% |
新增 |
| 11 |
600338 |
西藏珠峰 |
3.27% |
61.38 |
1406.83 |
3.49% |
--- |
| 12 |
002865 |
钧达股份 |
2.95% |
6.85 |
1267.93 |
3.15% |
--- |
| 13 |
002176 |
江特电机 |
2.88% |
71.11 |
1240.82 |
3.08% |
--- |
| 14 |
000762 |
西藏矿业 |
2.64% |
29.47 |
1137.84 |
2.82% |
--- |
| 15 |
002335 |
科华数据 |
2.11% |
18.19 |
907.50 |
2.25% |
--- |
| 16 |
02015 |
理想汽车-W |
1.86% |
11.69 |
801.97 |
1.99% |
--- |
| 17 |
300769 |
德方纳米 |
1.76% |
3.30 |
757.65 |
1.88% |
--- |
| 18 |
002850 |
科达利 |
1.68% |
6.07 |
721.18 |
1.79% |
--- |
| 19 |
688819 |
天能股份 |
1.60% |
18.78 |
690.08 |
1.71% |
--- |
| 20 |
002531 |
天顺风能 |
1.59% |
45.17 |
683.42 |
1.70% |
--- |
| 21 |
603659 |
璞泰来 |
1.18% |
9.81 |
509.04 |
1.26% |
--- |
| 22 |
605222 |
起帆电缆 |
1.09% |
17.26 |
470.25 |
1.17% |
--- |
| 23 |
002324 |
普利特 |
1.01% |
27.22 |
435.52 |
1.08% |
--- |
| 24 |
688778 |
厦钨新能 |
1.01% |
5.59 |
434.46 |
1.08% |
--- |
| 25 |
002409 |
雅克科技 |
0.98% |
8.39 |
422.60 |
1.05% |
--- |
| 26 |
301021 |
英诺激光 |
0.88% |
14.65 |
377.76 |
0.94% |
--- |
| 27 |
300260 |
新莱应材 |
0.83% |
5.35 |
358.99 |
0.89% |
--- |
| 28 |
688186 |
广大特材 |
0.81% |
14.41 |
350.43 |
0.87% |
--- |
| 29 |
600973 |
宝胜股份 |
0.80% |
72.16 |
344.20 |
0.85% |
--- |
| 30 |
000539 |
粤电力A |
0.78% |
60.21 |
334.17 |
0.83% |
--- |
| 31 |
09696 |
天齐锂业 |
0.77% |
6.66 |
331.96 |
0.82% |
--- |
| 32 |
301349 |
信德新材 |
0.73% |
2.85 |
314.85 |
0.78% |
--- |
| 33 |
603606 |
东方电缆 |
0.67% |
4.28 |
290.31 |
0.72% |
--- |
| 34 |
003038 |
鑫铂股份 |
0.67% |
6.55 |
288.72 |
0.72% |
--- |
| 35 |
002460 |
赣锋锂业 |
0.64% |
3.96 |
275.26 |
0.68% |
--- |
| 36 |
600011 |
华能国际 |
0.64% |
36.10 |
274.72 |
0.68% |
--- |
| 37 |
603876 |
鼎胜新材 |
0.63% |
6.62 |
271.68 |
0.67% |
--- |
| 38 |
300073 |
当升科技 |
0.63% |
4.78 |
269.59 |
0.67% |
--- |
| 39 |
600773 |
西藏城投 |
0.57% |
13.40 |
243.21 |
0.60% |
--- |
| 40 |
300693 |
盛弘股份 |
0.55% |
4.38 |
237.75 |
0.59% |
--- |
| 41 |
601127 |
赛力斯 |
0.55% |
5.89 |
235.54 |
0.58% |
--- |
| 42 |
603507 |
振江股份 |
0.53% |
7.68 |
228.94 |
0.57% |
--- |
| 43 |
603596 |
伯特利 |
0.53% |
2.88 |
229.82 |
0.57% |
--- |
| 44 |
600537 |
*ST亿晶 |
0.49% |
37.48 |
209.14 |
0.52% |
--- |
| 45 |
002276 |
万马股份 |
0.48% |
25.00 |
206.25 |
0.51% |
--- |
| 46 |
002291 |
遥望科技 |
0.47% |
15.43 |
200.59 |
0.50% |
--- |
| 47 |
688345 |
博力威 |
0.43% |
3.55 |
186.16 |
0.46% |
--- |
| 48 |
603398 |
*ST沐邦 |
0.42% |
6.38 |
179.66 |
0.45% |
--- |
| 49 |
688112 |
鼎阳科技 |
0.41% |
1.88 |
175.74 |
0.44% |
--- |
| 50 |
688208 |
道通科技 |
0.37% |
5.06 |
159.76 |
0.40% |
--- |
| 51 |
603032 |
德新科技 |
0.36% |
1.78 |
156.21 |
0.39% |
--- |
| 52 |
300919 |
中伟新材 |
0.35% |
2.31 |
151.56 |
0.38% |
--- |
| 53 |
688733 |
壹石通 |
0.34% |
3.86 |
145.31 |
0.36% |
--- |
| 54 |
688223 |
晶科能源 |
0.33% |
9.57 |
140.19 |
0.35% |
--- |
| 55 |
300568 |
星源材质 |
0.19% |
3.80 |
80.79 |
0.20% |
--- |
| 56 |
301301 |
川宁生物 |
0.07% |
3.57 |
31.48 |
0.08% |
--- |
| 57 |
688172 |
燕东微 |
0.06% |
1.53 |
27.56 |
0.07% |
--- |
| 58 |
688475 |
萤石网络 |
0.06% |
1.05 |
27.14 |
0.07% |
--- |
| 59 |
688147 |
微导纳米 |
0.04% |
0.63 |
15.78 |
0.04% |
--- |
| 60 |
688084 |
晶品特装 |
0.04% |
0.19 |
15.50 |
0.04% |
--- |
| 61 |
688498 |
源杰科技 |
0.04% |
0.14 |
16.39 |
0.04% |
--- |
| 62 |
688489 |
三未信安 |
0.04% |
0.19 |
16.81 |
0.04% |
--- |
| 63 |
301280 |
珠城科技 |
0.03% |
0.28 |
13.21 |
0.03% |
--- |
| 64 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.04% |
--- |
| 65 |
688496 |
*ST清越 |
0.03% |
1.20 |
10.90 |
0.03% |
--- |
| 66 |
688410 |
山外山 |
0.03% |
0.49 |
12.26 |
0.03% |
--- |
| 67 |
688137 |
近岸蛋白 |
0.03% |
0.20 |
13.67 |
0.03% |
--- |
| 68 |
301276 |
嘉曼服饰 |
0.02% |
0.30 |
7.03 |
0.02% |
--- |
| 69 |
301265 |
华新科技 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
| 70 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
| 71 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.02% |
--- |
| 72 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.02% |
--- |
| 73 |
301161 |
唯万密封 |
0.02% |
0.35 |
8.07 |
0.02% |
--- |
| 74 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.61 |
0.02% |
--- |
| 75 |
301319 |
唯特偶 |
0.02% |
0.11 |
6.63 |
0.02% |
--- |
| 76 |
301368 |
丰立智能 |
0.02% |
0.34 |
6.66 |
0.02% |
--- |
| 77 |
301316 |
慧博云通 |
0.02% |
0.36 |
6.70 |
0.02% |
--- |
| 78 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
| 79 |
301313 |
凡拓数创 |
0.02% |
0.25 |
7.96 |
0.02% |
--- |
| 80 |
688525 |
佰维存储 |
0.02% |
0.46 |
7.41 |
0.02% |
--- |
| 81 |
688455 |
科捷智能 |
0.02% |
0.53 |
7.18 |
0.02% |
--- |
| 82 |
001269 |
欧晶科技 |
0.01% |
0.05 |
5.42 |
0.01% |
--- |
| 83 |
301302 |
华如科技 |
0.01% |
0.04 |
2.81 |
0.01% |
--- |
| 84 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 85 |
301367 |
瑞迈特 |
0.01% |
0.02 |
2.67 |
0.01% |
--- |
| 86 |
001322 |
箭牌家居 |
0.01% |
0.16 |
2.42 |
0.01% |
--- |
| 87 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.01% |
--- |
| 88 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.40 |
0.01% |
--- |
| 89 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.01% |
--- |
| 90 |
301270 |
汉仪股份 |
0.01% |
0.21 |
6.29 |
0.02% |
--- |
| 91 |
301195 |
北路智控 |
0.01% |
0.03 |
2.26 |
0.01% |
--- |
| 92 |
301300 |
远翔新材 |
0.01% |
0.21 |
6.37 |
0.02% |
--- |
| 93 |
603255 |
鼎际得 |
0.01% |
0.05 |
2.20 |
0.01% |
--- |
| 94 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
| 95 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
3.33 |
0.01% |
--- |
| 96 |
001338 |
永顺泰 |
0.01% |
0.16 |
3.48 |
0.01% |
--- |
| 97 |
301095 |
广立微 |
0.01% |
0.04 |
3.70 |
0.01% |
--- |
| 98 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.80 |
0.01% |
--- |
| 99 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
| 100 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
| 101 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
| 102 |
001330 |
博纳影业 |
0.01% |
0.36 |
4.27 |
0.01% |
--- |
| 103 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 104 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.67 |
0.01% |
--- |
| 105 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.01% |
--- |
| 106 |
301269 |
华大九天 |
0.01% |
0.06 |
5.14 |
0.01% |
--- |
| 107 |
603237 |
五芳斋 |
0.00% |
0.03 |
1.53 |
0.00% |
--- |
| 108 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 109 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 110 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 111 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 112 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 113 |
001231 |
农心科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 114 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 115 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 116 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 117 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 118 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 119 |
001229 |
魅视科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 120 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
| 121 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
| 122 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 123 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
| 124 |
001222 |
源飞宠物 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 125 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 126 |
001238 |
浙江正特 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 127 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
| 128 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 129 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 130 |
001331 |
胜通能源 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 131 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 132 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 133 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
| 134 |
301115 |
联检科技 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
| 135 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
| 136 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 137 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
| 138 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
| 139 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
| 140 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
| 141 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 142 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 143 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 144 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
| 145 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 146 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
| 147 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 148 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 149 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 150 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
| 151 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 152 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 153 |
301171 |
易点天下 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 154 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 155 |
001339 |
智微智能 |
0.00% |
0.08 |
1.65 |
0.00% |
--- |
| 156 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.66 |
0.00% |
--- |
| 157 |
301391 |
卡莱特 |
0.00% |
0.02 |
1.68 |
0.00% |
--- |
| 158 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 159 |
301165 |
锐捷网络 |
0.00% |
0.05 |
1.69 |
0.00% |
--- |
| 160 |
301152 |
天力锂能 |
0.00% |
0.04 |
1.71 |
0.00% |
--- |
| 161 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
| 162 |
001236 |
弘业期货 |
0.00% |
0.14 |
1.90 |
0.00% |
--- |
| 163 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002466 |
天齐锂业 |
7.48% |
35.21 |
3535.08 |
0.02% |
0.93 (2.64%) |
| 2 |
002738 |
中矿资源 |
6.19% |
31.79 |
2925.05 |
0.08% |
0.00 (0.00%) |
| 3 |
603799 |
华友钴业 |
4.94% |
36.33 |
2337.60 |
0.02% |
11.84 (32.59%) |
| 4 |
002709 |
天赐材料 |
4.68% |
50.27 |
2214.90 |
0.04% |
新增 |
| 5 |
002756 |
永兴材料 |
4.49% |
17.09 |
2122.58 |
0.06% |
5.66 (33.12%) |
| 6 |
002240 |
盛新锂能 |
4.40% |
44.50 |
2080.82 |
0.06% |
0.00 (0.00%) |
| 7 |
600499 |
科达制造 |
4.06% |
114.64 |
1919.07 |
0.07% |
0.00 (0.00%) |
| 8 |
000408 |
藏格矿业 |
3.19% |
53.00 |
1510.50 |
0.03% |
0.00 (0.00%) |
| 9 |
002176 |
江特电机 |
2.95% |
71.11 |
1395.83 |
0.04% |
0.00 (0.00%) |
| 10 |
600338 |
西藏珠峰 |
2.89% |
61.38 |
1368.77 |
0.07% |
0.00 (0.00%) |
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002466 |
天齐锂业 |
7.48% |
35.21 |
3535.08 |
0.02% |
0.93 (2.64%) |
| 2 |
002738 |
中矿资源 |
6.19% |
31.79 |
2925.05 |
0.08% |
0.00 (0.00%) |
| 3 |
603799 |
华友钴业 |
4.94% |
36.33 |
2337.60 |
0.02% |
11.84 (32.59%) |
| 4 |
002709 |
天赐材料 |
4.68% |
50.27 |
2214.90 |
0.04% |
新增 |
| 5 |
002756 |
永兴材料 |
4.49% |
17.09 |
2122.58 |
0.06% |
5.66 (33.12%) |
| 6 |
002240 |
盛新锂能 |
4.40% |
44.50 |
2080.82 |
0.06% |
0.00 (0.00%) |
| 7 |
600499 |
科达制造 |
4.06% |
114.64 |
1919.07 |
0.07% |
0.00 (0.00%) |
| 8 |
000408 |
藏格矿业 |
3.19% |
53.00 |
1510.50 |
0.03% |
0.00 (0.00%) |
| 9 |
002176 |
江特电机 |
2.95% |
71.11 |
1395.83 |
0.04% |
0.00 (0.00%) |
| 10 |
600338 |
西藏珠峰 |
2.89% |
61.38 |
1368.77 |
0.07% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002466 |
天齐锂业 |
8.23% |
34.28 |
4278.14 |
13.28% |
--- |
| 2 |
002738 |
中矿资源 |
5.67% |
31.79 |
2944.44 |
9.14% |
--- |
| 3 |
002240 |
盛新锂能 |
5.17% |
44.50 |
2686.01 |
8.34% |
--- |
| 4 |
600499 |
科达制造 |
4.55% |
114.64 |
2366.17 |
7.34% |
--- |
| 5 |
603799 |
华友钴业 |
4.51% |
24.49 |
2341.93 |
7.27% |
--- |
| 6 |
002176 |
江特电机 |
3.43% |
71.11 |
1780.52 |
5.53% |
--- |
| 7 |
600338 |
西藏珠峰 |
3.39% |
61.38 |
1761.61 |
5.47% |
--- |
| 8 |
000408 |
藏格矿业 |
3.36% |
53.00 |
1745.82 |
5.42% |
--- |
| 9 |
002756 |
永兴材料 |
3.35% |
11.43 |
1739.76 |
5.40% |
--- |
| 10 |
000762 |
西藏矿业 |
3.17% |
29.47 |
1648.26 |
5.12% |
--- |
| 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 |
8.23% |
34.28 |
4278.14 |
13.28% |
--- |
| 2 |
002738 |
中矿资源 |
5.67% |
31.79 |
2944.44 |
9.14% |
--- |
| 3 |
002240 |
盛新锂能 |
5.17% |
44.50 |
2686.01 |
8.34% |
--- |
| 4 |
600499 |
科达制造 |
4.55% |
114.64 |
2366.17 |
7.34% |
--- |
| 5 |
603799 |
华友钴业 |
4.51% |
24.49 |
2341.93 |
7.27% |
--- |
| 6 |
002176 |
江特电机 |
3.43% |
71.11 |
1780.52 |
5.53% |
--- |
| 7 |
600338 |
西藏珠峰 |
3.39% |
61.38 |
1761.61 |
5.47% |
--- |
| 8 |
000408 |
藏格矿业 |
3.36% |
53.00 |
1745.82 |
5.42% |
--- |
| 9 |
002756 |
永兴材料 |
3.35% |
11.43 |
1739.76 |
5.40% |
--- |
| 10 |
000762 |
西藏矿业 |
3.17% |
29.47 |
1648.26 |
5.12% |
--- |
| 11 |
000792 |
盐湖股份 |
2.68% |
46.51 |
1393.44 |
4.32% |
--- |
| 12 |
600111 |
北方稀土 |
2.28% |
33.65 |
1183.13 |
3.67% |
--- |
| 13 |
002006 |
精工科技 |
1.09% |
19.06 |
566.65 |
1.76% |
--- |
| 14 |
603396 |
金辰股份 |
1.01% |
5.79 |
527.06 |
1.64% |
--- |
| 15 |
002531 |
天顺风能 |
0.93% |
29.39 |
484.64 |
1.50% |
--- |
| 16 |
002409 |
雅克科技 |
0.90% |
8.39 |
465.73 |
1.45% |
--- |
| 17 |
603606 |
东方电缆 |
0.63% |
4.28 |
327.85 |
1.02% |
--- |
| 18 |
600522 |
中天科技 |
0.59% |
13.16 |
304.00 |
0.94% |
--- |
| 19 |
02015 |
理想汽车-W |
0.58% |
2.31 |
302.05 |
0.94% |
--- |
| 20 |
603876 |
鼎胜新材 |
0.58% |
6.62 |
299.22 |
0.93% |
--- |
| 21 |
688733 |
壹石通 |
0.54% |
3.86 |
283.10 |
0.88% |
--- |
| 22 |
600438 |
通威股份 |
0.52% |
4.55 |
272.36 |
0.85% |
--- |
| 23 |
603596 |
伯特利 |
0.52% |
3.34 |
267.80 |
0.83% |
--- |
| 24 |
300095 |
华伍股份 |
0.51% |
20.10 |
263.71 |
0.82% |
--- |
| 25 |
600773 |
西藏城投 |
0.51% |
13.40 |
263.98 |
0.82% |
--- |
| 26 |
000568 |
泸州老窖 |
0.51% |
1.07 |
263.80 |
0.82% |
--- |
| 27 |
688186 |
广大特材 |
0.48% |
7.76 |
247.52 |
0.77% |
--- |
| 28 |
300382 |
斯莱克 |
0.48% |
15.90 |
249.15 |
0.77% |
--- |
| 29 |
002009 |
天奇股份 |
0.45% |
12.74 |
235.69 |
0.73% |
--- |
| 30 |
002182 |
宝武镁业 |
0.45% |
9.39 |
235.50 |
0.73% |
--- |
| 31 |
002714 |
牧原股份 |
0.42% |
3.97 |
219.42 |
0.68% |
--- |
| 32 |
600938 |
中国海油 |
0.26% |
8.40 |
133.23 |
0.41% |
--- |
| 33 |
301175 |
中科环保 |
0.05% |
6.37 |
24.33 |
0.08% |
--- |
| 34 |
688322 |
奥比中光 |
0.05% |
0.81 |
25.21 |
0.08% |
--- |
| 35 |
301139 |
*ST元道 |
0.04% |
0.57 |
21.73 |
0.07% |
--- |
| 36 |
301239 |
普瑞眼科 |
0.04% |
0.55 |
18.37 |
0.06% |
--- |
| 37 |
688400 |
凌云光 |
0.04% |
0.88 |
19.33 |
0.06% |
--- |
| 38 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
| 39 |
301238 |
瑞泰新材 |
0.01% |
0.15 |
4.75 |
0.01% |
--- |
| 40 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
| 41 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
| 42 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 43 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 45 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 46 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
| 47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 48 |
301302 |
华如科技 |
0.00% |
0.04 |
2.48 |
0.01% |
--- |
| 49 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
| 50 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
显示全部持仓明细>>