国投瑞银产业转型一年持有混合C
(015286)公募混合型
0.5774
1.01%+0.0059
单位净值 [2024-05-17]
0.5774
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:-2.75%
- 最近一季:4.07%
- 最近半年:-16.79%
- 今年以来:-12.45%
- 最近一年:-33.98%
- 最近两年:---
- 最近三年:---
- 成立以来:-42.26%
- 成立日期:2022-07-21
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.66亿
季报日期:2023-12-31
- 申购状态:可以申购
- 最新规模:8.61亿元
季报日期:2023-12-31
- 投资风格:
- 管理公司:国投瑞银
实时情况
国投瑞银产业转型一年持有混合C | 上证指数 | 深成指 | 沪深300 | |
现价 | ||||
涨幅 |
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 | |||||||
序号 | 股票代码 | 股票名称 | 占净值比例 | 持股数量(万股) | 持股市值(万元) | 占股票市值比例(季报) | 持仓变动 |
---|---|---|---|---|---|---|---|
1 | 300750 | 宁德时代 | 8.48% | 44.58 | 7277.48 | 9.08% | -2.53 (-5.68%) |
2 | 002756 | 永兴材料 | 6.32% | 103.82 | 5420.56 | 6.76% | 0.00 (0.00%) |
3 | 300014 | 亿纬锂能 | 6.21% | 126.28 | 5328.87 | 6.65% | 0.00 (0.00%) |
4 | 02015 | 理想汽车-W | 5.70% | 36.70 | 4892.72 | 6.10% | -9.75 (-26.56%) |
5 | 002709 | 天赐材料 | 5.67% | 193.78 | 4860.11 | 6.06% | 0.00 (0.00%) |
6 | 002466 | 天齐锂业 | 5.23% | 80.48 | 4489.98 | 5.60% | 0.00 (0.00%) |
7 | 300037 | 新宙邦 | 5.05% | 91.62 | 4333.63 | 5.41% | -0.42 (-0.46%) |
8 | 603799 | 华友钴业 | 4.38% | 114.24 | 3761.82 | 4.69% | 0.00 (0.00%) |
9 | 09696 | 天齐锂业 | 4.14% | 90.88 | 3553.72 | 4.43% | 0.00 (0.00%) |
10 | 002738 | 中矿资源 | 3.54% | 81.30 | 3033.41 | 3.78% | 7.67 (9.43%) |
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 | 8.48% | 44.58 | 7277.48 | 9.08% | -2.53 (-5.68%) |
2 | 002756 | 永兴材料 | 6.32% | 103.82 | 5420.56 | 6.76% | 0.00 (0.00%) |
3 | 300014 | 亿纬锂能 | 6.21% | 126.28 | 5328.87 | 6.65% | 0.00 (0.00%) |
4 | 02015 | 理想汽车-W | 5.70% | 36.70 | 4892.72 | 6.10% | -9.75 (-26.56%) |
5 | 002709 | 天赐材料 | 5.67% | 193.78 | 4860.11 | 6.06% | 0.00 (0.00%) |
6 | 002466 | 天齐锂业 | 5.23% | 80.48 | 4489.98 | 5.60% | 0.00 (0.00%) |
7 | 300037 | 新宙邦 | 5.05% | 91.62 | 4333.63 | 5.41% | -0.42 (-0.46%) |
8 | 603799 | 华友钴业 | 4.38% | 114.24 | 3761.82 | 4.69% | 0.00 (0.00%) |
9 | 09696 | 天齐锂业 | 4.14% | 90.88 | 3553.72 | 4.43% | 0.00 (0.00%) |
10 | 002738 | 中矿资源 | 3.54% | 81.30 | 3033.41 | 3.78% | 7.67 (9.43%) |
11 | 002240 | 盛新锂能 | 3.02% | 114.02 | 2594.03 | 3.24% | --- |
12 | 002850 | 科达利 | 2.90% | 29.41 | 2483.97 | 3.10% | --- |
13 | 603659 | 璞泰来 | 2.74% | 112.35 | 2351.42 | 2.93% | --- |
14 | 603179 | 新泉股份 | 2.48% | 41.90 | 2124.57 | 2.65% | --- |
15 | 002050 | 三花智控 | 1.89% | 55.12 | 1620.53 | 2.02% | --- |
16 | 600933 | 爱柯迪 | 1.75% | 68.31 | 1498.72 | 1.87% | --- |
17 | 300580 | 贝斯特 | 1.73% | 49.15 | 1488.26 | 1.86% | --- |
18 | 300693 | 盛弘股份 | 1.56% | 44.74 | 1338.13 | 1.67% | --- |
19 | 600418 | 江淮汽车 | 1.44% | 76.25 | 1231.44 | 1.54% | --- |
20 | 01772 | 赣锋锂业 | 1.39% | 44.50 | 1189.64 | 1.48% | --- |
21 | 300769 | 德方纳米 | 1.27% | 17.89 | 1091.95 | 1.36% | --- |
22 | 09863 | 零跑汽车 | 1.19% | 31.55 | 1020.71 | 1.27% | --- |
23 | 601689 | 拓普集团 | 1.07% | 12.50 | 918.76 | 1.15% | --- |
24 | 002335 | 科华数据 | 0.80% | 24.80 | 686.39 | 0.86% | --- |
25 | 301021 | 英诺激光 | 0.80% | 25.99 | 683.80 | 0.85% | --- |
26 | 300073 | 当升科技 | 0.78% | 17.45 | 666.59 | 0.83% | --- |
27 | 603305 | 旭升集团 | 0.71% | 30.76 | 606.87 | 0.76% | --- |
28 | 603596 | 伯特利 | 0.71% | 8.84 | 612.61 | 0.76% | --- |
29 | 601137 | 博威合金 | 0.67% | 37.18 | 577.41 | 0.72% | --- |
30 | 00700 | 腾讯控股 | 0.67% | 2.17 | 577.36 | 0.72% | --- |
31 | 300351 | 永贵电器 | 0.65% | 26.73 | 553.85 | 0.69% | --- |
32 | 688033 | 天宜上佳 | 0.60% | 30.25 | 511.27 | 0.64% | --- |
33 | 002126 | 银轮股份 | 0.52% | 23.79 | 444.16 | 0.55% | --- |
34 | 002536 | 飞龙股份 | 0.52% | 32.26 | 448.74 | 0.56% | --- |
35 | 603489 | 八方股份 | 0.50% | 7.82 | 429.71 | 0.54% | --- |
36 | 601127 | 赛力斯 | 0.48% | 5.40 | 411.48 | 0.51% | --- |
37 | 001311 | 多利科技 | 0.47% | 8.23 | 407.47 | 0.51% | --- |
38 | 300394 | 天孚通信 | 0.46% | 4.31 | 394.45 | 0.49% | --- |
39 | 301313 | 凡拓数创 | 0.46% | 10.99 | 396.30 | 0.49% | --- |
40 | 300624 | 万兴科技 | 0.44% | 4.00 | 378.40 | 0.47% | --- |
41 | 688095 | 福昕软件 | 0.41% | 5.09 | 355.84 | 0.44% | --- |
42 | 003031 | 中瓷电子 | 0.39% | 3.77 | 332.63 | 0.41% | --- |
43 | 600212 | 绿能慧充 | 0.37% | 44.59 | 320.16 | 0.40% | --- |
44 | 603773 | 沃格光电 | 0.36% | 9.07 | 307.20 | 0.38% | --- |
45 | 688328 | 深科达 | 0.34% | 6.48 | 290.44 | 0.36% | --- |
46 | 002531 | 天顺风能 | 0.32% | 23.88 | 277.01 | 0.35% | --- |
47 | 300487 | 蓝晓科技 | 0.32% | 5.09 | 270.34 | 0.34% | --- |
48 | 000810 | 创维数字 | 0.31% | 16.99 | 266.91 | 0.33% | --- |
49 | 002460 | 赣锋锂业 | 0.22% | 4.39 | 187.89 | 0.23% | --- |
50 | 002176 | 江特电机 | 0.21% | 13.38 | 180.63 | 0.23% | --- |
51 | 300033 | 同花顺 | 0.21% | 1.17 | 183.54 | 0.23% | --- |
52 | 002192 | 融捷股份 | 0.11% | 1.73 | 93.78 | 0.12% | --- |
53 | 000762 | 西藏矿业 | 0.10% | 2.97 | 84.94 | 0.11% | --- |
54 | 688116 | 天奈科技 | 0.10% | 3.10 | 89.90 | 0.11% | --- |
55 | 688717 | 艾罗能源 | 0.09% | 1.39 | 77.62 | 0.10% | --- |
56 | 01024 | 快手-W | 0.03% | 0.61 | 29.27 | 0.04% | --- |
57 | 301526 | 国际复材 | 0.01% | 0.97 | 4.33 | 0.01% | --- |
58 | 688548 | 广钢气体 | 0.01% | 0.40 | 5.16 | 0.01% | --- |
59 | 688563 | 航材股份 | 0.01% | 0.10 | 5.84 | 0.01% | --- |
60 | 03690 | 美团-W | 0.01% | 0.08 | 5.71 | 0.01% | --- |
61 | 001239 | 永达股份 | 0.00% | 0.02 | 0.38 | 0.00% | --- |
62 | 001306 | 夏厦精密 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
63 | 001326 | 联域股份 | 0.00% | 0.01 | 0.48 | 0.00% | --- |
64 | 001358 | 兴欣新材 | 0.00% | 0.01 | 0.38 | 0.00% | --- |
65 | 001378 | 德冠新材 | 0.00% | 0.02 | 0.64 | 0.00% | --- |
66 | 301172 | 君逸数码 | 0.00% | 0.04 | 1.67 | 0.00% | --- |
67 | 301251 | 威尔高 | 0.00% | 0.03 | 1.11 | 0.00% | --- |
68 | 301261 | 恒工精密 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
69 | 301272 | 英华特 | 0.00% | 0.02 | 0.92 | 0.00% | --- |
70 | 301292 | 海科新源 | 0.00% | 0.06 | 1.13 | 0.00% | --- |
71 | 301329 | 信音电子 | 0.00% | 0.05 | 1.02 | 0.00% | --- |
72 | 301348 | 蓝箭电子 | 0.00% | 0.06 | 2.73 | 0.00% | --- |
73 | 301362 | 民爆光电 | 0.00% | 0.04 | 1.62 | 0.00% | --- |
74 | 301371 | 敷尔佳 | 0.00% | 0.06 | 2.12 | 0.00% | --- |
75 | 301372 | 科净源 | 0.00% | 0.02 | 1.01 | 0.00% | --- |
76 | 301393 | 昊帆生物 | 0.00% | 0.03 | 1.54 | 0.00% | --- |
77 | 301395 | 仁信新材 | 0.00% | 0.05 | 0.97 | 0.00% | --- |
78 | 301413 | 安培龙 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
79 | 301418 | 协昌科技 | 0.00% | 0.02 | 0.95 | 0.00% | --- |
80 | 301421 | 波长光电 | 0.00% | 0.03 | 1.97 | 0.00% | --- |
81 | 301456 | 盘古智能 | 0.00% | 0.04 | 1.24 | 0.00% | --- |
82 | 301459 | 丰茂股份 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
83 | 301468 | 博盈特焊 | 0.00% | 0.06 | 1.81 | 0.00% | --- |
84 | 301469 | 恒达新材 | 0.00% | 0.03 | 0.91 | 0.00% | --- |
85 | 301487 | 盟固利 | 0.00% | 0.09 | 3.55 | 0.00% | --- |
86 | 301489 | 思泉新材 | 0.00% | 0.01 | 0.82 | 0.00% | --- |
87 | 301498 | 乖宝宠物 | 0.00% | 0.06 | 2.15 | 0.00% | --- |
88 | 301499 | 维科精密 | 0.00% | 0.04 | 1.07 | 0.00% | --- |
89 | 301500 | 飞南资源 | 0.00% | 0.05 | 0.95 | 0.00% | --- |
90 | 301505 | 苏州规划 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
91 | 301507 | 民生健康 | 0.00% | 0.09 | 1.35 | 0.00% | --- |
92 | 301509 | 金凯生科 | 0.00% | 0.03 | 1.66 | 0.00% | --- |
93 | 301510 | 固高科技 | 0.00% | 0.04 | 1.39 | 0.00% | --- |
94 | 301511 | 德福科技 | 0.00% | 0.10 | 2.23 | 0.00% | --- |
95 | 301515 | 港通医疗 | 0.00% | 0.02 | 0.65 | 0.00% | --- |
96 | 301516 | 中远通 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
97 | 301517 | 陕西华达 | 0.00% | 0.02 | 0.81 | 0.00% | --- |
98 | 301518 | 长华化学 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
99 | 301519 | 舜禹股份 | 0.00% | 0.04 | 0.89 | 0.00% | --- |
100 | 301520 | 万邦医药 | 0.00% | 0.02 | 0.84 | 0.00% | --- |
101 | 301525 | 儒竞科技 | 0.00% | 0.03 | 2.17 | 0.00% | --- |
102 | 301528 | 多浦乐 | 0.00% | 0.01 | 1.02 | 0.00% | --- |
103 | 301529 | 福赛科技 | 0.00% | 0.02 | 0.69 | 0.00% | --- |
104 | 301533 | 威马农机 | 0.00% | 0.02 | 0.75 | 0.00% | --- |
105 | 301548 | 崇德科技 | 0.00% | 0.01 | 0.80 | 0.00% | --- |
106 | 301550 | 斯菱股份 | 0.00% | 0.03 | 1.13 | 0.00% | --- |
107 | 301555 | 惠柏新材 | 0.00% | 0.02 | 0.73 | 0.00% | --- |
108 | 301558 | 三态股份 | 0.00% | 0.15 | 1.95 | 0.00% | --- |
109 | 301559 | 中集环科 | 0.00% | 0.12 | 2.21 | 0.00% | --- |
110 | 301566 | 达利凯普 | 0.00% | 0.06 | 1.28 | 0.00% | --- |
111 | 301568 | 思泰克 | 0.00% | 0.02 | 0.88 | 0.00% | --- |
112 | 301578 | 辰奕智能 | 0.00% | 0.01 | 0.81 | 0.00% | --- |
113 | 601083 | 锦江航运 | 0.00% | 0.13 | 1.40 | 0.00% | --- |
114 | 603075 | 热威股份 | 0.00% | 0.02 | 0.42 | 0.00% | --- |
115 | 603107 | 上海汽配 | 0.00% | 0.03 | 0.53 | 0.00% | --- |
116 | 603119 | 浙江荣泰 | 0.00% | 0.02 | 0.54 | 0.00% | --- |
117 | 603193 | 润本股份 | 0.00% | 0.03 | 0.50 | 0.00% | --- |
118 | 603231 | 索宝蛋白 | 0.00% | 0.02 | 0.35 | 0.00% | --- |
119 | 603270 | 金帝股份 | 0.00% | 0.02 | 0.58 | 0.00% | --- |
120 | 603273 | 天元智能 | 0.00% | 0.02 | 0.34 | 0.00% | --- |
121 | 603275 | 众辰科技 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
122 | 603276 | 恒兴新材 | 0.00% | 0.01 | 0.33 | 0.00% | --- |
123 | 603296 | 华勤技术 | 0.00% | 0.05 | 3.97 | 0.00% | --- |
124 | 603373 | 安邦护卫 | 0.00% | 0.01 | 0.31 | 0.00% | --- |
125 | 688450 | 光格科技 | 0.00% | 0.02 | 0.61 | 0.00% | --- |
126 | 688549 | 中巨芯 | 0.00% | 0.43 | 3.47 | 0.00% | --- |
127 | 688573 | 信宇人 | 0.00% | 0.03 | 0.82 | 0.00% | --- |
128 | 688582 | 芯动联科 | 0.00% | 0.06 | 2.51 | 0.00% | --- |
129 | 688592 | 司南导航 | 0.00% | 0.02 | 1.09 | 0.00% | --- |
130 | 688602 | 康鹏科技 | 0.00% | 0.11 | 1.18 | 0.00% | --- |
131 | 688603 | 天承科技 | 0.00% | 0.01 | 1.04 | 0.00% | --- |
132 | 688610 | 埃科光电 | 0.00% | 0.03 | 1.40 | 0.00% | --- |
133 | 688612 | 威迈斯 | 0.00% | 0.04 | 1.60 | 0.00% | --- |
134 | 688627 | 精智达 | 0.00% | 0.02 | 1.95 | 0.00% | --- |
135 | 688638 | 誉辰智能 | 0.00% | 0.01 | 0.84 | 0.00% | --- |
136 | 688646 | 逸飞激光 | 0.00% | 0.02 | 0.79 | 0.00% | --- |
137 | 688648 | 中邮科技 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
138 | 688651 | 盛邦安全 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
139 | 688652 | 京仪装备 | 0.00% | 0.04 | 2.17 | 0.00% | --- |
140 | 688653 | 康希通信 | 0.00% | 0.06 | 1.04 | 0.00% | --- |
141 | 688657 | 浩辰软件 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
142 | 688693 | 锴威特 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
143 | 688702 | 盛科通信 | 0.00% | 0.05 | 2.65 | 0.00% | --- |
144 | 688716 | 中研股份 | 0.00% | 0.03 | 0.97 | 0.00% | --- |
145 | 688719 | 爱科赛博 | 0.00% | 0.02 | 1.17 | 0.00% | --- |
146 | 688720 | 艾森股份 | 0.00% | 0.02 | 0.82 | 0.00% | --- |
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 | 8.09% | 47.11 | 10777.38 | 8.98% | 32.15 (68.24%) |
2 | 002709 | 天赐材料 | 5.99% | 193.78 | 7981.98 | 6.65% | 9.39 (4.85%) |
3 | 300014 | 亿纬锂能 | 5.74% | 126.28 | 7639.73 | 6.36% | 53.68 (42.51%) |
4 | 002756 | 永兴材料 | 4.88% | 103.82 | 6500.31 | 5.41% | 25.66 (24.72%) |
5 | 02015 | 理想汽车-W | 4.36% | 46.45 | 5802.92 | 4.83% | 8.36 (18.00%) |
6 | 002466 | 天齐锂业 | 4.23% | 80.48 | 5626.36 | 4.69% | -1.61 (-2.00%) |
7 | 603799 | 华友钴业 | 3.94% | 114.24 | 5244.62 | 4.37% | 20.35 (17.81%) |
8 | 300037 | 新宙邦 | 3.59% | 92.04 | 4775.96 | 3.98% | -3.15 (-3.42%) |
9 | 09696 | 天齐锂业 | 3.43% | 90.88 | 4570.72 | 3.81% | 0.00 (0.00%) |
10 | 603659 | 璞泰来 | 3.32% | 115.51 | 4414.68 | 3.68% | 62.53 (54.13%) |
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 | 8.09% | 47.11 | 10777.38 | 8.98% | 32.15 (68.24%) |
2 | 002709 | 天赐材料 | 5.99% | 193.78 | 7981.98 | 6.65% | 9.39 (4.85%) |
3 | 300014 | 亿纬锂能 | 5.74% | 126.28 | 7639.73 | 6.36% | 53.68 (42.51%) |
4 | 002756 | 永兴材料 | 4.88% | 103.82 | 6500.31 | 5.41% | 25.66 (24.72%) |
5 | 02015 | 理想汽车-W | 4.36% | 46.45 | 5802.92 | 4.83% | 8.36 (18.00%) |
6 | 002466 | 天齐锂业 | 4.23% | 80.48 | 5626.36 | 4.69% | -1.61 (-2.00%) |
7 | 603799 | 华友钴业 | 3.94% | 114.24 | 5244.62 | 4.37% | 20.35 (17.81%) |
8 | 300037 | 新宙邦 | 3.59% | 92.04 | 4775.96 | 3.98% | -3.15 (-3.42%) |
9 | 09696 | 天齐锂业 | 3.43% | 90.88 | 4570.72 | 3.81% | 0.00 (0.00%) |
10 | 603659 | 璞泰来 | 3.32% | 115.51 | 4414.68 | 3.68% | 62.53 (54.13%) |
11 | 002850 | 科达利 | 2.92% | 29.41 | 3889.47 | 3.24% | --- |
12 | 002738 | 中矿资源 | 2.82% | 73.63 | 3750.87 | 3.12% | --- |
13 | 002240 | 盛新锂能 | 2.73% | 114.02 | 3633.93 | 3.03% | --- |
14 | 600212 | 绿能慧充 | 1.89% | 268.49 | 2518.44 | 2.10% | --- |
15 | 002335 | 科华数据 | 1.75% | 64.84 | 2330.90 | 1.94% | --- |
16 | 300769 | 德方纳米 | 1.60% | 19.31 | 2128.76 | 1.77% | --- |
17 | 01772 | 赣锋锂业 | 1.57% | 44.50 | 2096.54 | 1.75% | --- |
18 | 300693 | 盛弘股份 | 1.43% | 51.67 | 1907.61 | 1.59% | --- |
19 | 601689 | 拓普集团 | 1.40% | 23.10 | 1864.17 | 1.55% | --- |
20 | 300073 | 当升科技 | 1.31% | 34.56 | 1739.40 | 1.45% | --- |
21 | 603305 | 旭升集团 | 1.17% | 55.74 | 1553.43 | 1.29% | --- |
22 | 003038 | 鑫铂股份 | 1.06% | 33.93 | 1406.74 | 1.17% | --- |
23 | 688208 | 道通科技 | 1.03% | 45.31 | 1373.40 | 1.14% | --- |
24 | 000539 | 粤电力A | 0.94% | 172.34 | 1258.08 | 1.05% | --- |
25 | 301021 | 英诺激光 | 0.89% | 45.17 | 1180.74 | 0.98% | --- |
26 | 600973 | 宝胜股份 | 0.81% | 222.12 | 1077.28 | 0.90% | --- |
27 | 002276 | 万马股份 | 0.80% | 87.89 | 1064.35 | 0.89% | --- |
28 | 300487 | 蓝晓科技 | 0.77% | 16.43 | 1025.25 | 0.85% | --- |
29 | 600011 | 华能国际 | 0.72% | 103.33 | 956.84 | 0.80% | --- |
30 | 300413 | 芒果超媒 | 0.71% | 27.61 | 944.54 | 0.79% | --- |
31 | 300394 | 天孚通信 | 0.70% | 8.70 | 929.42 | 0.77% | --- |
32 | 603507 | 振江股份 | 0.64% | 23.61 | 856.10 | 0.71% | --- |
33 | 300351 | 永贵电器 | 0.63% | 51.33 | 843.35 | 0.70% | --- |
34 | 300502 | 新易盛 | 0.58% | 11.31 | 768.88 | 0.64% | --- |
35 | 603032 | 德新科技 | 0.58% | 22.36 | 772.25 | 0.64% | --- |
36 | 603596 | 伯特利 | 0.53% | 8.84 | 700.66 | 0.58% | --- |
37 | 000681 | 视觉中国 | 0.52% | 37.43 | 688.34 | 0.57% | --- |
38 | 002384 | 东山精密 | 0.52% | 26.68 | 691.01 | 0.58% | --- |
39 | 002531 | 天顺风能 | 0.52% | 45.65 | 695.25 | 0.58% | --- |
40 | 603063 | 禾望电气 | 0.50% | 21.54 | 662.36 | 0.55% | --- |
41 | 00700 | 腾讯控股 | 0.50% | 2.17 | 663.43 | 0.55% | --- |
42 | 300919 | 中伟股份 | 0.47% | 10.42 | 627.80 | 0.52% | --- |
43 | 002291 | 遥望科技 | 0.46% | 47.08 | 616.75 | 0.51% | --- |
44 | 300827 | 上能电气 | 0.45% | 16.67 | 600.83 | 0.50% | --- |
45 | 601137 | 博威合金 | 0.43% | 37.18 | 578.52 | 0.48% | --- |
46 | 688033 | 天宜上佳 | 0.43% | 30.25 | 578.43 | 0.48% | --- |
47 | 600577 | 精达股份 | 0.39% | 122.66 | 517.63 | 0.43% | --- |
48 | 003031 | 中瓷电子 | 0.38% | 3.77 | 501.86 | 0.42% | --- |
49 | 603396 | 金辰股份 | 0.36% | 7.31 | 479.54 | 0.40% | --- |
50 | 688112 | 鼎阳科技 | 0.34% | 8.59 | 453.21 | 0.38% | --- |
51 | 600884 | 杉杉股份 | 0.31% | 27.38 | 414.53 | 0.35% | --- |
52 | 688778 | 厦钨新能 | 0.31% | 8.38 | 414.76 | 0.35% | --- |
53 | 002920 | 德赛西威 | 0.30% | 2.56 | 398.87 | 0.33% | --- |
54 | 688345 | 博力威 | 0.29% | 10.34 | 383.86 | 0.32% | --- |
55 | 301349 | 信德新材 | 0.28% | 7.42 | 372.17 | 0.31% | --- |
56 | 688186 | 广大特材 | 0.27% | 11.12 | 361.80 | 0.30% | --- |
57 | 300648 | 星云股份 | 0.25% | 10.31 | 331.78 | 0.28% | --- |
58 | 002472 | 双环传动 | 0.24% | 8.94 | 324.52 | 0.27% | --- |
59 | 600207 | 安彩高科 | 0.24% | 52.70 | 317.78 | 0.26% | --- |
60 | 601702 | 华峰铝业 | 0.23% | 22.54 | 308.35 | 0.26% | --- |
61 | 300059 | 东方财富 | 0.22% | 20.66 | 293.43 | 0.24% | --- |
62 | 300871 | 回盛生物 | 0.19% | 15.71 | 258.90 | 0.22% | --- |
63 | 002311 | 海大集团 | 0.16% | 4.69 | 219.68 | 0.18% | --- |
64 | 300033 | 同花顺 | 0.15% | 1.17 | 205.08 | 0.17% | --- |
65 | 688005 | 容百科技 | 0.13% | 3.32 | 179.26 | 0.15% | --- |
66 | 688148 | 芳源股份 | 0.13% | 14.07 | 171.64 | 0.14% | --- |
67 | 002192 | 融捷股份 | 0.09% | 1.73 | 115.62 | 0.10% | --- |
68 | 688172 | 燕东微 | 0.07% | 4.02 | 95.54 | 0.08% | --- |
69 | 688475 | 萤石网络 | 0.07% | 2.05 | 87.97 | 0.07% | --- |
70 | 688443 | 智翔金泰 | 0.06% | 2.65 | 81.58 | 0.07% | --- |
71 | 688515 | 裕太微 | 0.05% | 0.42 | 68.08 | 0.06% | --- |
72 | 688582 | 芯动联科 | 0.02% | 0.65 | 29.94 | 0.02% | --- |
73 | 300804 | 广康生化 | 0.01% | 0.23 | 7.71 | 0.01% | --- |
74 | 301170 | 锡南科技 | 0.01% | 0.25 | 9.23 | 0.01% | --- |
75 | 301225 | 恒勃股份 | 0.01% | 0.33 | 11.84 | 0.01% | --- |
76 | 301260 | 格力博 | 0.01% | 0.29 | 6.87 | 0.01% | --- |
77 | 301261 | 恒工精密 | 0.01% | 0.20 | 7.28 | 0.01% | --- |
78 | 301262 | 海看股份 | 0.01% | 0.69 | 19.04 | 0.02% | --- |
79 | 301292 | 海科新源 | 0.01% | 0.58 | 11.64 | 0.01% | --- |
80 | 301295 | 美硕科技 | 0.01% | 0.21 | 8.18 | 0.01% | --- |
81 | 301315 | 威士顿 | 0.01% | 0.23 | 13.28 | 0.01% | --- |
82 | 301358 | 湖南裕能 | 0.01% | 0.16 | 7.01 | 0.01% | --- |
83 | 301376 | 致欧科技 | 0.01% | 0.42 | 9.89 | 0.01% | --- |
84 | 301395 | 仁信新材 | 0.01% | 0.52 | 13.86 | 0.01% | --- |
85 | 301397 | 溯联股份 | 0.01% | 0.36 | 15.26 | 0.01% | --- |
86 | 688249 | 晶合集成 | 0.01% | 0.74 | 13.37 | 0.01% | --- |
87 | 688334 | 西高院 | 0.01% | 0.89 | 15.79 | 0.01% | --- |
88 | 688429 | 时创能源 | 0.01% | 0.35 | 9.88 | 0.01% | --- |
89 | 688435 | 英方软件 | 0.01% | 0.27 | 19.92 | 0.02% | --- |
90 | 688469 | 芯联集成 | 0.01% | 1.38 | 7.47 | 0.01% | --- |
91 | 688472 | 阿特斯 | 0.01% | 0.52 | 8.88 | 0.01% | --- |
92 | 688603 | 天承科技 | 0.01% | 0.14 | 7.65 | 0.01% | --- |
93 | 688620 | 安凯微 | 0.01% | 1.02 | 13.52 | 0.01% | --- |
94 | 688629 | 华丰科技 | 0.01% | 0.71 | 16.10 | 0.01% | --- |
95 | 688631 | 莱斯信息 | 0.01% | 0.34 | 10.84 | 0.01% | --- |
96 | 03690 | 美团-W | 0.01% | 0.08 | 8.68 | 0.01% | --- |
97 | 001286 | 陕西能源 | 0.00% | 0.38 | 3.54 | 0.00% | --- |
98 | 001287 | 中电港 | 0.00% | 0.14 | 2.91 | 0.00% | --- |
99 | 001324 | 长青科技 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
100 | 001328 | 登康口腔 | 0.00% | 0.01 | 0.37 | 0.00% | --- |
101 | 001360 | 南矿集团 | 0.00% | 0.02 | 0.26 | 0.00% | --- |
102 | 001367 | 海森药业 | 0.00% | 0.01 | 0.22 | 0.00% | --- |
103 | 001380 | 华纬科技 | 0.00% | 0.02 | 0.52 | 0.00% | --- |
104 | 301141 | 中科磁业 | 0.00% | 0.03 | 1.12 | 0.00% | --- |
105 | 301157 | 华塑科技 | 0.00% | 0.01 | 0.79 | 0.00% | --- |
106 | 301203 | 国泰环保 | 0.00% | 0.02 | 0.77 | 0.00% | --- |
107 | 301232 | 飞沃科技 | 0.00% | 0.02 | 0.96 | 0.00% | --- |
108 | 301246 | 宏源药业 | 0.00% | 0.09 | 2.86 | 0.00% | --- |
109 | 301265 | 华新环保 | 0.00% | 0.08 | 0.95 | 0.00% | --- |
110 | 301280 | 珠城科技 | 0.00% | 0.04 | 1.49 | 0.00% | --- |
111 | 301281 | 科源制药 | 0.00% | 0.03 | 0.85 | 0.00% | --- |
112 | 301293 | 三博脑科 | 0.00% | 0.03 | 2.38 | 0.00% | --- |
113 | 301297 | 富乐德 | 0.00% | 0.10 | 2.28 | 0.00% | --- |
114 | 301301 | 川宁生物 | 0.00% | 0.36 | 3.20 | 0.00% | --- |
115 | 301303 | 真兰仪表 | 0.00% | 0.11 | 2.36 | 0.00% | --- |
116 | 301305 | 朗坤环境 | 0.00% | 0.08 | 1.48 | 0.00% | --- |
117 | 301307 | 美利信 | 0.00% | 0.07 | 2.19 | 0.00% | --- |
118 | 301317 | 鑫磊股份 | 0.00% | 0.07 | 1.82 | 0.00% | --- |
119 | 301322 | 绿通科技 | 0.00% | 0.04 | 2.08 | 0.00% | --- |
120 | 301323 | 新莱福 | 0.00% | 0.02 | 0.90 | 0.00% | --- |
121 | 301325 | 曼恩斯特 | 0.00% | 0.04 | 3.93 | 0.00% | --- |
122 | 301332 | 德尔玛 | 0.00% | 0.11 | 1.54 | 0.00% | --- |
123 | 301337 | 亚华电子 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
124 | 301345 | 涛涛车业 | 0.00% | 0.03 | 1.24 | 0.00% | --- |
125 | 301355 | 南王科技 | 0.00% | 0.06 | 0.94 | 0.00% | --- |
126 | 301360 | 荣旗科技 | 0.00% | 0.01 | 1.24 | 0.00% | --- |
127 | 301373 | 凌玮科技 | 0.00% | 0.03 | 0.88 | 0.00% | --- |
128 | 301382 | 蜂助手 | 0.00% | 0.04 | 1.34 | 0.00% | --- |
129 | 301383 | 天键股份 | 0.00% | 0.05 | 1.76 | 0.00% | --- |
130 | 301386 | 未来电器 | 0.00% | 0.04 | 0.90 | 0.00% | --- |
131 | 301408 | 华人健康 | 0.00% | 0.09 | 1.49 | 0.00% | --- |
132 | 301419 | 阿莱德 | 0.00% | 0.03 | 1.45 | 0.00% | --- |
133 | 301428 | 世纪恒通 | 0.00% | 0.02 | 0.70 | 0.00% | --- |
134 | 301429 | 森泰股份 | 0.00% | 0.05 | 1.05 | 0.00% | --- |
135 | 301439 | 泓淋电力 | 0.00% | 0.09 | 1.60 | 0.00% | --- |
136 | 601061 | 中信金属 | 0.00% | 0.37 | 2.79 | 0.00% | --- |
137 | 601065 | 江盐集团 | 0.00% | 0.09 | 1.04 | 0.00% | --- |
138 | 601133 | 柏诚股份 | 0.00% | 0.07 | 0.81 | 0.00% | --- |
139 | 603125 | 常青科技 | 0.00% | 0.02 | 0.39 | 0.00% | --- |
140 | 603135 | 中重科技 | 0.00% | 0.06 | 1.12 | 0.00% | --- |
141 | 603137 | 恒尚节能 | 0.00% | 0.01 | 0.24 | 0.00% | --- |
142 | 603172 | 万丰股份 | 0.00% | 0.01 | 0.20 | 0.00% | --- |
143 | 688146 | 中船特气 | 0.00% | 0.10 | 3.85 | 0.00% | --- |
144 | 688352 | 颀中科技 | 0.00% | 0.24 | 2.85 | 0.00% | --- |
145 | 688433 | 华曙高科 | 0.00% | 0.04 | 1.32 | 0.00% | --- |
146 | 688458 | 美芯晟 | 0.00% | 0.02 | 2.01 | 0.00% | --- |
147 | 688479 | 友车科技 | 0.00% | 0.03 | 0.98 | 0.00% | --- |
148 | 688484 | 南芯科技 | 0.00% | 0.10 | 3.70 | 0.00% | --- |
149 | 688485 | 九州一轨 | 0.00% | 0.36 | 5.43 | 0.00% | --- |
150 | 688507 | 索辰科技 | 0.00% | 0.02 | 2.71 | 0.00% | --- |
151 | 688512 | 慧智微 | 0.00% | 0.07 | 1.38 | 0.00% | --- |
152 | 688531 | 日联科技 | 0.00% | 0.03 | 4.70 | 0.00% | --- |
153 | 688552 | 航天南湖 | 0.00% | 0.10 | 2.25 | 0.00% | --- |
154 | 688562 | 航天软件 | 0.00% | 0.07 | 1.62 | 0.00% | --- |
155 | 688570 | 天玛智控 | 0.00% | 0.09 | 2.24 | 0.00% | --- |
156 | 688581 | 安杰思 | 0.00% | 0.02 | 1.92 | 0.00% | --- |
157 | 688593 | 新相微 | 0.00% | 0.10 | 1.40 | 0.00% | --- |
158 | 688623 | 双元科技 | 0.00% | 0.02 | 1.54 | 0.00% | --- |
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 | 002709 | 天赐材料 | 6.04% | 184.39 | 8087.54 | 6.62% | 50.28 (27.27%) |
2 | 002756 | 永兴材料 | 5.38% | 78.16 | 7203.88 | 5.90% | 14.95 (19.13%) |
3 | 002466 | 天齐锂业 | 4.84% | 82.09 | 6484.29 | 5.31% | 7.12 (8.67%) |
4 | 300014 | 亿纬锂能 | 4.77% | 72.60 | 6381.24 | 5.22% | 新增 |
5 | 300750 | 宁德时代 | 4.40% | 14.96 | 5885.56 | 4.82% | 新增 |
6 | 603799 | 华友钴业 | 3.90% | 93.89 | 5222.93 | 4.27% | 6.76 (7.20%) |
7 | 002240 | 盛新锂能 | 3.49% | 124.64 | 4672.88 | 3.82% | 18.06 (14.49%) |
8 | 09696 | 天齐锂业 | 3.38% | 90.88 | 4529.87 | 3.71% | 新增 |
9 | 300037 | 新宙邦 | 3.09% | 95.19 | 4137.91 | 3.39% | 20.57 (21.61%) |
10 | 002865 | 钧达股份 | 2.76% | 19.93 | 3689.04 | 3.02% | 3.03 (15.20%) |
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 | 002709 | 天赐材料 | 6.04% | 184.39 | 8087.54 | 6.62% | 50.28 (27.27%) |
2 | 002756 | 永兴材料 | 5.38% | 78.16 | 7203.88 | 5.90% | 14.95 (19.13%) |
3 | 002466 | 天齐锂业 | 4.84% | 82.09 | 6484.29 | 5.31% | 7.12 (8.67%) |
4 | 300014 | 亿纬锂能 | 4.77% | 72.60 | 6381.24 | 5.22% | 新增 |
5 | 300750 | 宁德时代 | 4.40% | 14.96 | 5885.56 | 4.82% | 新增 |
6 | 603799 | 华友钴业 | 3.90% | 93.89 | 5222.93 | 4.27% | 6.76 (7.20%) |
7 | 002240 | 盛新锂能 | 3.49% | 124.64 | 4672.88 | 3.82% | 18.06 (14.49%) |
8 | 09696 | 天齐锂业 | 3.38% | 90.88 | 4529.87 | 3.71% | 新增 |
9 | 300037 | 新宙邦 | 3.09% | 95.19 | 4137.91 | 3.39% | 20.57 (21.61%) |
10 | 002865 | 钧达股份 | 2.76% | 19.93 | 3689.04 | 3.02% | 3.03 (15.20%) |
11 | 002335 | 科华数据 | 2.75% | 73.82 | 3682.74 | 3.01% | --- |
12 | 002850 | 科达利 | 2.74% | 30.92 | 3673.61 | 3.01% | --- |
13 | 002738 | 中矿资源 | 2.52% | 50.70 | 3379.33 | 2.77% | --- |
14 | 300693 | 盛弘股份 | 2.28% | 56.17 | 3048.91 | 2.50% | --- |
15 | 688208 | 道通科技 | 2.24% | 94.99 | 2997.01 | 2.45% | --- |
16 | 603659 | 璞泰来 | 2.05% | 52.98 | 2749.13 | 2.25% | --- |
17 | 02015 | 理想汽车-W | 1.95% | 38.09 | 2613.09 | 2.14% | --- |
18 | 688778 | 厦钨新能 | 1.92% | 33.03 | 2565.59 | 2.10% | --- |
19 | 300769 | 德方纳米 | 1.77% | 10.34 | 2373.96 | 1.94% | --- |
20 | 300073 | 当升科技 | 1.76% | 41.81 | 2358.08 | 1.93% | --- |
21 | 01772 | 赣锋锂业 | 1.73% | 44.50 | 2317.46 | 1.90% | --- |
22 | 688819 | 天能股份 | 1.55% | 56.64 | 2081.11 | 1.70% | --- |
23 | 601127 | 赛力斯 | 1.36% | 45.63 | 1824.74 | 1.49% | --- |
24 | 003038 | 鑫铂股份 | 1.12% | 33.93 | 1495.63 | 1.22% | --- |
25 | 605222 | 起帆电缆 | 1.06% | 52.00 | 1416.48 | 1.16% | --- |
26 | 603032 | 德新科技 | 1.05% | 15.97 | 1401.53 | 1.15% | --- |
27 | 600212 | 绿能慧充 | 0.92% | 158.30 | 1233.16 | 1.01% | --- |
28 | 301021 | 英诺激光 | 0.87% | 45.17 | 1164.93 | 0.95% | --- |
29 | 600973 | 宝胜股份 | 0.79% | 222.12 | 1059.51 | 0.87% | --- |
30 | 000539 | 粤电力A | 0.71% | 172.34 | 956.49 | 0.78% | --- |
31 | 301349 | 信德新材 | 0.69% | 8.39 | 926.47 | 0.76% | --- |
32 | 300413 | 芒果超媒 | 0.62% | 27.61 | 828.85 | 0.68% | --- |
33 | 600519 | 贵州茅台 | 0.62% | 0.48 | 828.96 | 0.68% | --- |
34 | 300351 | 永贵电器 | 0.59% | 51.33 | 794.08 | 0.65% | --- |
35 | 600011 | 华能国际 | 0.59% | 103.33 | 786.34 | 0.64% | --- |
36 | 300487 | 蓝晓科技 | 0.57% | 10.95 | 762.01 | 0.62% | --- |
37 | 603345 | 安井食品 | 0.55% | 4.58 | 741.41 | 0.61% | --- |
38 | 002276 | 万马股份 | 0.54% | 87.89 | 725.09 | 0.59% | --- |
39 | 600009 | 上海机场 | 0.53% | 12.32 | 710.99 | 0.58% | --- |
40 | 603507 | 振江股份 | 0.53% | 23.61 | 703.81 | 0.58% | --- |
41 | 603596 | 伯特利 | 0.53% | 8.84 | 705.43 | 0.58% | --- |
42 | 002531 | 天顺风能 | 0.52% | 45.65 | 690.68 | 0.57% | --- |
43 | 688052 | 纳芯微 | 0.52% | 2.17 | 690.02 | 0.56% | --- |
44 | 300827 | 上能电气 | 0.51% | 11.66 | 686.07 | 0.56% | --- |
45 | 300919 | 中伟股份 | 0.51% | 10.42 | 683.66 | 0.56% | --- |
46 | 688033 | 天宜上佳 | 0.49% | 30.25 | 658.60 | 0.54% | --- |
47 | 002291 | 遥望科技 | 0.46% | 47.08 | 612.04 | 0.50% | --- |
48 | 603396 | 金辰股份 | 0.45% | 7.31 | 608.48 | 0.50% | --- |
49 | 688345 | 博力威 | 0.41% | 10.34 | 542.74 | 0.44% | --- |
50 | 688112 | 鼎阳科技 | 0.40% | 5.76 | 537.39 | 0.44% | --- |
51 | 002635 | 安洁科技 | 0.39% | 42.30 | 522.40 | 0.43% | --- |
52 | 600026 | 中远海能 | 0.39% | 43.23 | 520.92 | 0.43% | --- |
53 | 600577 | 精达股份 | 0.39% | 122.66 | 520.08 | 0.43% | --- |
54 | 600884 | 杉杉股份 | 0.37% | 27.38 | 498.32 | 0.41% | --- |
55 | 688186 | 广大特材 | 0.37% | 20.28 | 493.21 | 0.40% | --- |
56 | 688223 | 晶科能源 | 0.31% | 28.14 | 412.22 | 0.34% | --- |
57 | 300648 | 星云股份 | 0.29% | 10.31 | 381.68 | 0.31% | --- |
58 | 600132 | 重庆啤酒 | 0.29% | 3.02 | 384.69 | 0.31% | --- |
59 | 003031 | 中瓷电子 | 0.27% | 3.77 | 363.05 | 0.30% | --- |
60 | 000568 | 泸州老窖 | 0.25% | 1.52 | 340.91 | 0.28% | --- |
61 | 600207 | 安彩高科 | 0.25% | 52.70 | 329.38 | 0.27% | --- |
62 | 601702 | 华峰铝业 | 0.25% | 22.54 | 336.97 | 0.28% | --- |
63 | 300871 | 回盛生物 | 0.24% | 15.71 | 320.48 | 0.26% | --- |
64 | 002311 | 海大集团 | 0.22% | 4.69 | 289.51 | 0.24% | --- |
65 | 300568 | 星源材质 | 0.19% | 11.75 | 249.81 | 0.20% | --- |
66 | 688005 | 容百科技 | 0.17% | 3.32 | 228.14 | 0.19% | --- |
67 | 00700 | 腾讯控股 | 0.17% | 0.77 | 229.73 | 0.19% | --- |
68 | 03690 | 美团-W | 0.17% | 1.42 | 221.60 | 0.18% | --- |
69 | 688148 | 芳源股份 | 0.15% | 14.07 | 205.26 | 0.17% | --- |
70 | 688172 | 燕东微 | 0.05% | 4.02 | 72.16 | 0.06% | --- |
71 | 688475 | 萤石网络 | 0.04% | 2.05 | 50.60 | 0.04% | --- |
72 | 688392 | 骄成超声 | 0.03% | 0.27 | 36.86 | 0.03% | --- |
73 | 301301 | 川宁生物 | 0.02% | 3.57 | 31.48 | 0.03% | --- |
74 | 688035 | 德邦科技 | 0.02% | 0.50 | 24.32 | 0.02% | --- |
75 | 001301 | 尚太科技 | 0.01% | 0.12 | 6.87 | 0.01% | --- |
76 | 301265 | 华新环保 | 0.01% | 0.82 | 9.92 | 0.01% | --- |
77 | 301280 | 珠城科技 | 0.01% | 0.28 | 13.21 | 0.01% | --- |
78 | 301297 | 富乐德 | 0.01% | 1.01 | 15.03 | 0.01% | --- |
79 | 601136 | 首创证券 | 0.01% | 0.47 | 8.26 | 0.01% | --- |
80 | 688084 | 晶品特装 | 0.01% | 0.19 | 15.50 | 0.01% | --- |
81 | 688143 | 长盈通 | 0.01% | 0.19 | 9.03 | 0.01% | --- |
82 | 688147 | 微导纳米 | 0.01% | 0.63 | 15.78 | 0.01% | --- |
83 | 688410 | 山外山 | 0.01% | 0.49 | 12.26 | 0.01% | --- |
84 | 688420 | 美腾科技 | 0.01% | 0.24 | 9.83 | 0.01% | --- |
85 | 688496 | 清越科技 | 0.01% | 1.20 | 10.90 | 0.01% | --- |
86 | 688498 | 源杰科技 | 0.01% | 0.16 | 18.91 | 0.02% | --- |
87 | 688525 | 佰维存储 | 0.01% | 0.46 | 7.41 | 0.01% | --- |
88 | 001256 | 炜冈科技 | 0.00% | 0.05 | 1.24 | 0.00% | --- |
89 | 001333 | 光华股份 | 0.00% | 0.04 | 1.23 | 0.00% | --- |
90 | 301115 | 建科股份 | 0.00% | 0.07 | 1.65 | 0.00% | --- |
91 | 301161 | 唯万密封 | 0.00% | 0.03 | 0.75 | 0.00% | --- |
92 | 301165 | 锐捷网络 | 0.00% | 0.11 | 3.40 | 0.00% | --- |
93 | 301176 | 逸豪新材 | 0.00% | 0.05 | 0.92 | 0.00% | --- |
94 | 301227 | 森鹰窗业 | 0.00% | 0.03 | 0.84 | 0.00% | --- |
95 | 301230 | 泓博医药 | 0.00% | 0.03 | 1.30 | 0.00% | --- |
96 | 301231 | 荣信文化 | 0.00% | 0.03 | 0.56 | 0.00% | --- |
97 | 301267 | 华厦眼科 | 0.00% | 0.10 | 6.66 | 0.01% | --- |
98 | 301273 | 瑞晨环保 | 0.00% | 0.03 | 1.05 | 0.00% | --- |
99 | 301276 | 嘉曼服饰 | 0.00% | 0.03 | 0.69 | 0.00% | --- |
100 | 301277 | 新天地 | 0.00% | 0.04 | 1.13 | 0.00% | --- |
101 | 301283 | 聚胶股份 | 0.00% | 0.02 | 1.21 | 0.00% | --- |
102 | 301290 | 东星医疗 | 0.00% | 0.03 | 1.16 | 0.00% | --- |
103 | 301296 | 新巨丰 | 0.00% | 0.10 | 1.55 | 0.00% | --- |
104 | 301309 | 万得凯 | 0.00% | 0.02 | 0.56 | 0.00% | --- |
105 | 301311 | 昆船智能 | 0.00% | 0.08 | 1.32 | 0.00% | --- |
106 | 301313 | 凡拓数创 | 0.00% | 0.02 | 0.72 | 0.00% | --- |
107 | 301316 | 慧博云通 | 0.00% | 0.04 | 0.51 | 0.00% | --- |
108 | 301319 | 唯特偶 | 0.00% | 0.01 | 0.61 | 0.00% | --- |
109 | 301326 | 捷邦科技 | 0.00% | 0.02 | 0.83 | 0.00% | --- |
110 | 301327 | 华宝新能 | 0.00% | 0.02 | 4.28 | 0.00% | --- |
111 | 301328 | 维峰电子 | 0.00% | 0.02 | 1.47 | 0.00% | --- |
112 | 301335 | 天元宠物 | 0.00% | 0.04 | 1.42 | 0.00% | --- |
113 | 301339 | 通行宝 | 0.00% | 0.09 | 1.42 | 0.00% | --- |
114 | 301359 | 东南电子 | 0.00% | 0.03 | 0.65 | 0.00% | --- |
115 | 301363 | 美好医疗 | 0.00% | 0.04 | 1.68 | 0.00% | --- |
116 | 301365 | 矩阵股份 | 0.00% | 0.05 | 1.23 | 0.00% | --- |
117 | 301366 | 一博科技 | 0.00% | 0.03 | 1.21 | 0.00% | --- |
118 | 301367 | 怡和嘉业 | 0.00% | 0.02 | 3.92 | 0.00% | --- |
119 | 301368 | 丰立智能 | 0.00% | 0.34 | 6.66 | 0.01% | --- |
120 | 301379 | 天山电子 | 0.00% | 0.04 | 1.11 | 0.00% | --- |
121 | 301388 | 欣灵电气 | 0.00% | 0.03 | 0.63 | 0.00% | --- |
122 | 301389 | 隆扬电子 | 0.00% | 0.13 | 2.18 | 0.00% | --- |
123 | 301391 | 卡莱特 | 0.00% | 0.02 | 2.00 | 0.00% | --- |
124 | 301396 | 宏景科技 | 0.00% | 0.04 | 1.26 | 0.00% | --- |
125 | 601022 | 宁波远洋 | 0.00% | 0.20 | 2.68 | 0.00% | --- |
126 | 603280 | 南方路机 | 0.00% | 0.04 | 0.89 | 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 | 002756 | 永兴材料 | 5.44% | 63.21 | 7850.68 | 9.70% | --- |
2 | 002466 | 天齐锂业 | 5.22% | 74.97 | 7526.99 | 9.30% | --- |
3 | 002709 | 天赐材料 | 4.10% | 134.11 | 5909.08 | 7.30% | --- |
4 | 603799 | 华友钴业 | 3.89% | 87.13 | 5605.75 | 6.93% | --- |
5 | 002240 | 盛新锂能 | 3.46% | 106.58 | 4983.84 | 6.16% | --- |
6 | 002738 | 中矿资源 | 3.23% | 50.70 | 4663.94 | 5.76% | --- |
7 | 000408 | 藏格矿业 | 2.81% | 142.03 | 4047.86 | 5.00% | --- |
8 | 002865 | 钧达股份 | 2.20% | 16.90 | 3177.20 | 3.93% | --- |
9 | 300037 | 新宙邦 | 2.17% | 74.62 | 3125.09 | 3.86% | --- |
10 | 300769 | 德方纳米 | 2.02% | 10.34 | 2913.81 | 3.60% | --- |
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 | 5.44% | 63.21 | 7850.68 | 9.70% | --- |
2 | 002466 | 天齐锂业 | 5.22% | 74.97 | 7526.99 | 9.30% | --- |
3 | 002709 | 天赐材料 | 4.10% | 134.11 | 5909.08 | 7.30% | --- |
4 | 603799 | 华友钴业 | 3.89% | 87.13 | 5605.75 | 6.93% | --- |
5 | 002240 | 盛新锂能 | 3.46% | 106.58 | 4983.84 | 6.16% | --- |
6 | 002738 | 中矿资源 | 3.23% | 50.70 | 4663.94 | 5.76% | --- |
7 | 000408 | 藏格矿业 | 2.81% | 142.03 | 4047.86 | 5.00% | --- |
8 | 002865 | 钧达股份 | 2.20% | 16.90 | 3177.20 | 3.93% | --- |
9 | 300037 | 新宙邦 | 2.17% | 74.62 | 3125.09 | 3.86% | --- |
10 | 300769 | 德方纳米 | 2.02% | 10.34 | 2913.81 | 3.60% | --- |