易方达中证稀土产业ETF
(159715)公募ETF指数型
0.5924
1.79%+0.0106
单位净值 [2024-04-26]
- 最近一月:0.42%
- 最近一季:8.22%
- 最近半年:-0.77%
- 今年以来:-1.68%
- 最近一年:-14.07%
- 最近两年:4.85%
- 最近三年:---
- 成立以来:-40.76%
- 成立日期:2021-09-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:3.49亿
- 申购状态:可以申购
- 最新规模:2.42亿元
- 投资风格:
- 管理公司:易方达
实时情况
|
易方达中证稀土产业ETF |
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 |
600111 |
北方稀土 |
12.54% |
135.73 |
2625.06 |
12.69% |
16.31 (12.02%) |
2 |
601600 |
中国铝业 |
5.13% |
190.53 |
1074.61 |
5.19% |
-20.66 (-10.84%) |
3 |
002340 |
格林美 |
4.89% |
187.46 |
1023.53 |
4.95% |
19.18 (10.23%) |
4 |
002600 |
领益智造 |
4.85% |
150.36 |
1016.43 |
4.91% |
-26.61 (-17.70%) |
5 |
600010 |
包钢股份 |
4.70% |
673.62 |
983.49 |
4.75% |
46.90 (6.96%) |
6 |
002202 |
金风科技 |
4.69% |
122.84 |
982.72 |
4.75% |
16.85 (13.72%) |
7 |
000831 |
中国稀土 |
4.51% |
34.16 |
945.21 |
4.57% |
6.38 (18.68%) |
8 |
600416 |
湘电股份 |
3.77% |
49.77 |
790.35 |
3.82% |
8.11 (16.30%) |
9 |
002240 |
盛新锂能 |
3.76% |
34.61 |
787.47 |
3.81% |
0.58 (1.68%) |
10 |
600549 |
厦门钨业 |
3.75% |
45.65 |
784.27 |
3.79% |
-7.85 (-17.20%) |
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 |
600111 |
北方稀土 |
12.54% |
135.73 |
2625.06 |
12.69% |
16.31 (12.02%) |
2 |
601600 |
中国铝业 |
5.13% |
190.53 |
1074.61 |
5.19% |
-20.66 (-10.84%) |
3 |
002340 |
格林美 |
4.89% |
187.46 |
1023.53 |
4.95% |
19.18 (10.23%) |
4 |
002600 |
领益智造 |
4.85% |
150.36 |
1016.43 |
4.91% |
-26.61 (-17.70%) |
5 |
600010 |
包钢股份 |
4.70% |
673.62 |
983.49 |
4.75% |
46.90 (6.96%) |
6 |
002202 |
金风科技 |
4.69% |
122.84 |
982.72 |
4.75% |
16.85 (13.72%) |
7 |
000831 |
中国稀土 |
4.51% |
34.16 |
945.21 |
4.57% |
6.38 (18.68%) |
8 |
600416 |
湘电股份 |
3.77% |
49.77 |
790.35 |
3.82% |
8.11 (16.30%) |
9 |
002240 |
盛新锂能 |
3.76% |
34.61 |
787.47 |
3.81% |
0.58 (1.68%) |
10 |
600549 |
厦门钨业 |
3.75% |
45.65 |
784.27 |
3.79% |
-7.85 (-17.20%) |
11 |
600392 |
盛和资源 |
3.66% |
75.21 |
765.63 |
3.70% |
--- |
12 |
300748 |
金力永磁 |
3.55% |
36.75 |
742.99 |
3.59% |
--- |
13 |
002056 |
横店东磁 |
2.82% |
43.62 |
590.67 |
2.86% |
--- |
14 |
600580 |
卧龙电驱 |
2.76% |
49.23 |
577.46 |
2.79% |
--- |
15 |
600330 |
天通股份 |
2.73% |
66.16 |
570.96 |
2.76% |
--- |
16 |
000970 |
中科三环 |
2.58% |
52.17 |
539.98 |
2.61% |
--- |
17 |
002249 |
大洋电机 |
2.13% |
89.87 |
446.65 |
2.16% |
--- |
18 |
600206 |
有研新材 |
1.88% |
31.79 |
393.88 |
1.90% |
--- |
19 |
600259 |
广晟有色 |
1.83% |
10.83 |
383.92 |
1.86% |
--- |
20 |
601908 |
京运通 |
1.70% |
77.71 |
355.13 |
1.72% |
--- |
21 |
000969 |
安泰科技 |
1.69% |
39.46 |
354.73 |
1.71% |
--- |
22 |
600478 |
科力远 |
1.68% |
71.47 |
351.63 |
1.70% |
--- |
23 |
300811 |
铂科新材 |
1.62% |
6.40 |
338.47 |
1.64% |
--- |
24 |
000758 |
中色股份 |
1.61% |
74.84 |
336.78 |
1.63% |
--- |
25 |
600366 |
宁波韵升 |
1.55% |
41.77 |
324.54 |
1.57% |
--- |
26 |
300224 |
正海磁材 |
1.48% |
26.40 |
309.41 |
1.50% |
--- |
27 |
000612 |
焦作万方 |
1.23% |
44.76 |
257.38 |
1.24% |
--- |
28 |
000795 |
英洛华 |
1.09% |
36.49 |
227.33 |
1.10% |
--- |
29 |
002057 |
中钢天源 |
1.09% |
28.50 |
229.14 |
1.11% |
--- |
30 |
601609 |
金田股份 |
1.03% |
31.73 |
214.81 |
1.04% |
--- |
31 |
300066 |
三川智慧 |
0.94% |
39.05 |
197.20 |
0.95% |
--- |
32 |
002645 |
华宏科技 |
0.84% |
15.60 |
176.28 |
0.85% |
--- |
33 |
002805 |
丰元股份 |
0.80% |
10.52 |
168.17 |
0.81% |
--- |
34 |
688190 |
云路股份 |
0.66% |
1.94 |
139.22 |
0.67% |
--- |
35 |
300340 |
科恒股份 |
0.61% |
10.39 |
126.76 |
0.61% |
--- |
36 |
300127 |
银河磁体 |
0.57% |
6.94 |
120.13 |
0.58% |
--- |
37 |
600980 |
北矿科技 |
0.52% |
6.10 |
107.91 |
0.52% |
--- |
38 |
688737 |
中自科技 |
0.51% |
3.22 |
106.69 |
0.52% |
--- |
39 |
688077 |
大地熊 |
0.41% |
3.64 |
86.78 |
0.42% |
--- |
40 |
301141 |
中科磁业 |
0.32% |
1.43 |
66.55 |
0.32% |
--- |
41 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
42 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.35 |
0.01% |
--- |
43 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.01 |
0.01% |
--- |
44 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.26 |
0.01% |
--- |
45 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.46 |
0.01% |
--- |
46 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
47 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
48 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
49 |
301526 |
国际复材 |
0.01% |
0.37 |
1.63 |
0.01% |
--- |
50 |
301558 |
三态股份 |
0.01% |
0.08 |
1.13 |
0.01% |
--- |
51 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
52 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.29 |
0.01% |
--- |
53 |
688549 |
中巨芯 |
0.01% |
0.14 |
1.15 |
0.01% |
--- |
54 |
688563 |
航材股份 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
55 |
688592 |
司南导航 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
56 |
688627 |
精智达 |
0.01% |
0.01 |
1.25 |
0.01% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
001326 |
联域股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
61 |
301251 |
威尔高 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
62 |
301272 |
英华特 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
63 |
301291 |
明阳电气 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
66 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
68 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
69 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
70 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
71 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
72 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
73 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
74 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
75 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
76 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
77 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301507 |
民生健康 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
79 |
301508 |
中机认检 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
80 |
301511 |
德福科技 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
81 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
82 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301518 |
长华化学 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
85 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
86 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
87 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
88 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
89 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
90 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
92 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
93 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
94 |
301559 |
中集环科 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
95 |
301568 |
思泰克 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
96 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
97 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.19 |
0.76 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
100 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
103 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
107 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
109 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
110 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
111 |
688450 |
光格科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
112 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
113 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
114 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
115 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
116 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
117 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
118 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
119 |
688652 |
京仪装备 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
120 |
688653 |
康希通信 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
121 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
122 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
123 |
688693 |
锴威特 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
124 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
125 |
688716 |
中研股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
126 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
127 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
11.86% |
119.42 |
2863.75 |
11.99% |
7.81 (6.54%) |
2 |
002600 |
领益智造 |
5.06% |
176.97 |
1222.86 |
5.12% |
-16.07 (-9.08%) |
3 |
002340 |
格林美 |
4.81% |
168.28 |
1162.81 |
4.87% |
4.94 (2.94%) |
4 |
601600 |
中国铝业 |
4.80% |
211.19 |
1159.45 |
4.86% |
-63.36 (-30.00%) |
5 |
002202 |
金风科技 |
4.66% |
105.99 |
1125.61 |
4.71% |
-7.68 (-7.25%) |
6 |
600010 |
包钢股份 |
4.64% |
626.72 |
1121.83 |
4.70% |
-23.47 (-3.74%) |
7 |
002240 |
盛新锂能 |
4.49% |
34.03 |
1084.66 |
4.54% |
0.21 (0.62%) |
8 |
600549 |
厦门钨业 |
4.22% |
53.50 |
1018.11 |
4.26% |
-4.87 (-9.10%) |
9 |
600392 |
盛和资源 |
3.53% |
66.18 |
851.73 |
3.57% |
-5.65 (-8.54%) |
10 |
600580 |
卧龙电驱 |
3.50% |
57.85 |
845.18 |
3.54% |
-5.30 (-9.16%) |
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 |
600111 |
北方稀土 |
11.86% |
119.42 |
2863.75 |
11.99% |
7.81 (6.54%) |
2 |
002600 |
领益智造 |
5.06% |
176.97 |
1222.86 |
5.12% |
-16.07 (-9.08%) |
3 |
002340 |
格林美 |
4.81% |
168.28 |
1162.81 |
4.87% |
4.94 (2.94%) |
4 |
601600 |
中国铝业 |
4.80% |
211.19 |
1159.45 |
4.86% |
-63.36 (-30.00%) |
5 |
002202 |
金风科技 |
4.66% |
105.99 |
1125.61 |
4.71% |
-7.68 (-7.25%) |
6 |
600010 |
包钢股份 |
4.64% |
626.72 |
1121.83 |
4.70% |
-23.47 (-3.74%) |
7 |
002240 |
盛新锂能 |
4.49% |
34.03 |
1084.66 |
4.54% |
0.21 (0.62%) |
8 |
600549 |
厦门钨业 |
4.22% |
53.50 |
1018.11 |
4.26% |
-4.87 (-9.10%) |
9 |
600392 |
盛和资源 |
3.53% |
66.18 |
851.73 |
3.57% |
-5.65 (-8.54%) |
10 |
600580 |
卧龙电驱 |
3.50% |
57.85 |
845.18 |
3.54% |
-5.30 (-9.16%) |
11 |
000831 |
中国稀土 |
3.40% |
27.78 |
822.29 |
3.44% |
--- |
12 |
600416 |
湘电股份 |
3.29% |
41.66 |
795.29 |
3.33% |
--- |
13 |
002056 |
横店东磁 |
2.89% |
38.38 |
698.97 |
2.93% |
--- |
14 |
600330 |
天通股份 |
2.68% |
54.27 |
646.90 |
2.71% |
--- |
15 |
300748 |
金力永磁 |
2.50% |
20.21 |
604.60 |
2.53% |
--- |
16 |
002249 |
大洋电机 |
2.47% |
104.87 |
597.76 |
2.50% |
--- |
17 |
600478 |
科力远 |
2.46% |
83.29 |
594.69 |
2.49% |
--- |
18 |
000970 |
中科三环 |
2.44% |
45.90 |
588.46 |
2.46% |
--- |
19 |
601908 |
京运通 |
2.28% |
91.07 |
550.97 |
2.31% |
--- |
20 |
600206 |
有研新材 |
2.03% |
37.26 |
489.60 |
2.05% |
--- |
21 |
002002 |
ST鸿达 |
1.82% |
196.25 |
439.60 |
1.84% |
--- |
22 |
000969 |
安泰科技 |
1.81% |
46.17 |
437.21 |
1.83% |
--- |
23 |
000758 |
中色股份 |
1.71% |
87.69 |
413.90 |
1.73% |
--- |
24 |
300811 |
铂科新材 |
1.54% |
6.25 |
371.62 |
1.56% |
--- |
25 |
002057 |
中钢天源 |
1.45% |
33.40 |
350.70 |
1.47% |
--- |
26 |
600259 |
广晟有色 |
1.43% |
9.53 |
344.41 |
1.44% |
--- |
27 |
300224 |
正海磁材 |
1.24% |
23.23 |
298.74 |
1.25% |
--- |
28 |
600366 |
宁波韵升 |
1.16% |
31.50 |
279.39 |
1.17% |
--- |
29 |
000612 |
焦作万方 |
1.05% |
52.46 |
253.92 |
1.06% |
--- |
30 |
300066 |
三川智慧 |
1.03% |
45.76 |
249.85 |
1.05% |
--- |
31 |
000795 |
英洛华 |
1.01% |
32.10 |
243.32 |
1.02% |
--- |
32 |
601609 |
金田股份 |
1.00% |
37.23 |
241.62 |
1.01% |
--- |
33 |
002805 |
丰元股份 |
0.94% |
10.47 |
227.08 |
0.95% |
--- |
34 |
300340 |
科恒股份 |
0.71% |
13.43 |
171.50 |
0.72% |
--- |
35 |
002645 |
华宏科技 |
0.70% |
13.74 |
168.45 |
0.71% |
--- |
36 |
688190 |
云路股份 |
0.51% |
1.70 |
124.20 |
0.52% |
--- |
37 |
600980 |
北矿科技 |
0.47% |
7.14 |
112.81 |
0.47% |
--- |
38 |
300127 |
银河磁体 |
0.46% |
6.10 |
110.59 |
0.46% |
--- |
39 |
688077 |
大地熊 |
0.33% |
2.67 |
80.73 |
0.34% |
--- |
40 |
688502 |
茂莱光学 |
0.09% |
0.12 |
22.06 |
0.09% |
--- |
41 |
301486 |
致尚科技 |
0.04% |
0.17 |
9.60 |
0.04% |
--- |
42 |
301488 |
豪恩汽电 |
0.04% |
0.22 |
8.63 |
0.04% |
--- |
43 |
688522 |
纳睿雷达 |
0.04% |
0.19 |
9.71 |
0.04% |
--- |
44 |
301202 |
朗威股份 |
0.02% |
0.21 |
5.50 |
0.02% |
--- |
45 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
46 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
47 |
301301 |
川宁生物 |
0.01% |
0.23 |
2.02 |
0.01% |
--- |
48 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
49 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
50 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.74 |
0.01% |
--- |
51 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
52 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.59 |
0.01% |
--- |
53 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.68 |
0.01% |
--- |
54 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.22 |
0.01% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
56 |
001287 |
中电港 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
57 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
58 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
60 |
300804 |
广康生化 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
61 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
62 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
63 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301291 |
明阳电气 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
68 |
301307 |
美利信 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
74 |
301355 |
南王科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
75 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
76 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
77 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
79 |
301386 |
未来电器 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
80 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
81 |
301399 |
英特科技 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
82 |
301408 |
华人健康 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
83 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
84 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
85 |
601061 |
中信金属 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
86 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
88 |
603125 |
常青科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
89 |
603135 |
中重科技 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
90 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
91 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
92 |
688146 |
中船特气 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
93 |
688334 |
西高院 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
94 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
95 |
688429 |
时创能源 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
96 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
97 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
98 |
688479 |
友车科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
99 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
100 |
688531 |
日联科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
101 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
102 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
103 |
688562 |
航天软件 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
104 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
105 |
688581 |
安杰思 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
106 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
107 |
688593 |
新相微 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
108 |
688620 |
安凯微 |
0.00% |
0.07 |
0.91 |
0.00% |
--- |
109 |
688623 |
双元科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
110 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
11.08% |
111.61 |
2795.89 |
11.21% |
1.58 (1.42%) |
2 |
002240 |
盛新锂能 |
5.02% |
33.82 |
1268.06 |
5.08% |
7.48 (22.11%) |
3 |
002202 |
金风科技 |
4.95% |
113.67 |
1250.37 |
5.01% |
6.02 (5.30%) |
4 |
600010 |
包钢股份 |
4.95% |
650.19 |
1248.37 |
5.00% |
-1.61 (-0.25%) |
5 |
601600 |
中国铝业 |
4.86% |
274.55 |
1227.25 |
4.92% |
3.40 (1.24%) |
6 |
002340 |
格林美 |
4.81% |
163.34 |
1213.62 |
4.87% |
新增 |
7 |
600549 |
厦门钨业 |
4.52% |
58.37 |
1141.13 |
4.57% |
-6.03 (-10.33%) |
8 |
600392 |
盛和资源 |
3.98% |
71.83 |
1005.61 |
4.03% |
-8.97 (-12.49%) |
9 |
000831 |
中国稀土 |
3.92% |
30.13 |
990.67 |
3.97% |
新增 |
10 |
002600 |
领益智造 |
3.47% |
193.04 |
876.40 |
3.51% |
-18.15 (-9.40%) |
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 |
600111 |
北方稀土 |
11.08% |
111.61 |
2795.89 |
11.21% |
1.58 (1.42%) |
2 |
002240 |
盛新锂能 |
5.02% |
33.82 |
1268.06 |
5.08% |
7.48 (22.11%) |
3 |
002202 |
金风科技 |
4.95% |
113.67 |
1250.37 |
5.01% |
6.02 (5.30%) |
4 |
600010 |
包钢股份 |
4.95% |
650.19 |
1248.37 |
5.00% |
-1.61 (-0.25%) |
5 |
601600 |
中国铝业 |
4.86% |
274.55 |
1227.25 |
4.92% |
3.40 (1.24%) |
6 |
002340 |
格林美 |
4.81% |
163.34 |
1213.62 |
4.87% |
新增 |
7 |
600549 |
厦门钨业 |
4.52% |
58.37 |
1141.13 |
4.57% |
-6.03 (-10.33%) |
8 |
600392 |
盛和资源 |
3.98% |
71.83 |
1005.61 |
4.03% |
-8.97 (-12.49%) |
9 |
000831 |
中国稀土 |
3.92% |
30.13 |
990.67 |
3.97% |
新增 |
10 |
002600 |
领益智造 |
3.47% |
193.04 |
876.40 |
3.51% |
-18.15 (-9.40%) |
11 |
600416 |
湘电股份 |
3.38% |
45.43 |
854.08 |
3.42% |
--- |
12 |
600478 |
科力远 |
3.37% |
90.82 |
851.89 |
3.42% |
--- |
13 |
600580 |
卧龙电驱 |
3.12% |
63.15 |
786.84 |
3.15% |
--- |
14 |
002056 |
横店东磁 |
3.09% |
41.67 |
780.97 |
3.13% |
--- |
15 |
000970 |
中科三环 |
2.69% |
49.77 |
678.88 |
2.72% |
--- |
16 |
601908 |
京运通 |
2.59% |
99.38 |
652.93 |
2.62% |
--- |
17 |
600330 |
天通股份 |
2.47% |
59.20 |
623.97 |
2.50% |
--- |
18 |
002249 |
大洋电机 |
2.32% |
114.22 |
584.81 |
2.34% |
--- |
19 |
002002 |
鸿达兴业 |
2.20% |
171.24 |
554.82 |
2.22% |
--- |
20 |
300748 |
金力永磁 |
2.12% |
18.29 |
535.08 |
2.15% |
--- |
21 |
600206 |
有研新材 |
2.07% |
40.68 |
522.33 |
2.09% |
--- |
22 |
000758 |
中色股份 |
1.78% |
94.54 |
449.07 |
1.80% |
--- |
23 |
600259 |
广晟有色 |
1.64% |
10.31 |
414.46 |
1.66% |
--- |
24 |
002057 |
中钢天源 |
1.52% |
36.44 |
382.62 |
1.53% |
--- |
25 |
000969 |
安泰科技 |
1.51% |
49.28 |
381.90 |
1.53% |
--- |
26 |
600366 |
宁波韵升 |
1.43% |
34.21 |
360.90 |
1.45% |
--- |
27 |
002805 |
丰元股份 |
1.32% |
8.23 |
333.48 |
1.34% |
--- |
28 |
300811 |
铂科新材 |
1.31% |
3.81 |
329.45 |
1.32% |
--- |
29 |
300224 |
正海磁材 |
1.25% |
25.17 |
315.38 |
1.26% |
--- |
30 |
000612 |
焦作万方 |
1.18% |
57.24 |
298.80 |
1.20% |
--- |
31 |
601609 |
金田股份 |
1.09% |
40.63 |
274.66 |
1.10% |
--- |
32 |
000795 |
英洛华 |
0.90% |
34.97 |
226.96 |
0.91% |
--- |
33 |
002645 |
华宏科技 |
0.88% |
14.95 |
222.90 |
0.89% |
--- |
34 |
300340 |
科恒股份 |
0.48% |
11.79 |
122.38 |
0.49% |
--- |
35 |
300127 |
银河磁体 |
0.40% |
6.65 |
101.01 |
0.40% |
--- |
36 |
688077 |
大地熊 |
0.40% |
2.05 |
101.96 |
0.41% |
--- |
37 |
600980 |
北矿科技 |
0.36% |
6.53 |
90.96 |
0.36% |
--- |
38 |
688271 |
联影医疗 |
0.12% |
0.18 |
30.34 |
0.12% |
--- |
39 |
688432 |
有研硅 |
0.04% |
0.97 |
10.86 |
0.04% |
--- |
40 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
41 |
301175 |
中科环保 |
0.01% |
0.41 |
2.45 |
0.01% |
--- |
42 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
3.11 |
0.01% |
--- |
43 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
44 |
301269 |
华大九天 |
0.01% |
0.03 |
3.07 |
0.01% |
--- |
45 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
46 |
301301 |
川宁生物 |
0.01% |
0.23 |
1.70 |
0.01% |
--- |
47 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.01% |
--- |
48 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.36 |
0.01% |
--- |
49 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.41 |
0.01% |
--- |
50 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
55 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
56 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
301265 |
华新环保 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
58 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
59 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
60 |
301277 |
新天地 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
61 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
63 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
64 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
301296 |
新巨丰 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
66 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
67 |
301309 |
万得凯 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
68 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
69 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
70 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
71 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
73 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
74 |
301339 |
通行宝 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
75 |
301349 |
信德新材 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
76 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
77 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
78 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
79 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
80 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
81 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
600111 |
北方稀土 |
11.61% |
110.03 |
2922.46 |
11.81% |
-10.96 (-9.96%) |
2 |
600549 |
厦门钨业 |
5.79% |
64.40 |
1457.37 |
5.89% |
-6.43 (-9.98%) |
3 |
002240 |
盛新锂能 |
4.89% |
26.34 |
1231.84 |
4.98% |
-2.58 (-9.78%) |
4 |
600392 |
盛和资源 |
4.86% |
80.80 |
1223.30 |
4.94% |
-8.08 (-10.00%) |
5 |
002202 |
金风科技 |
4.85% |
107.65 |
1220.75 |
4.93% |
-11.95 (-11.10%) |
6 |
600010 |
包钢股份 |
4.76% |
651.80 |
1199.32 |
4.84% |
-65.03 (-9.98%) |
7 |
601600 |
中国铝业 |
4.45% |
271.15 |
1119.86 |
4.52% |
-27.06 (-9.98%) |
8 |
600416 |
湘电股份 |
4.14% |
52.43 |
1042.83 |
4.21% |
-5.25 (-10.01%) |
9 |
002600 |
领益智造 |
3.73% |
211.19 |
939.80 |
3.80% |
-23.74 (-11.24%) |
10 |
002056 |
横店东磁 |
3.66% |
46.59 |
922.10 |
3.72% |
-4.88 (-10.47%) |
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 |
600111 |
北方稀土 |
11.61% |
110.03 |
2922.46 |
11.81% |
-10.96 (-9.96%) |
2 |
600549 |
厦门钨业 |
5.79% |
64.40 |
1457.37 |
5.89% |
-6.43 (-9.98%) |
3 |
002240 |
盛新锂能 |
4.89% |
26.34 |
1231.84 |
4.98% |
-2.58 (-9.78%) |
4 |
600392 |
盛和资源 |
4.86% |
80.80 |
1223.30 |
4.94% |
-8.08 (-10.00%) |
5 |
002202 |
金风科技 |
4.85% |
107.65 |
1220.75 |
4.93% |
-11.95 (-11.10%) |
6 |
600010 |
包钢股份 |
4.76% |
651.80 |
1199.32 |
4.84% |
-65.03 (-9.98%) |
7 |
601600 |
中国铝业 |
4.45% |
271.15 |
1119.86 |
4.52% |
-27.06 (-9.98%) |
8 |
600416 |
湘电股份 |
4.14% |
52.43 |
1042.83 |
4.21% |
-5.25 (-10.01%) |
9 |
002600 |
领益智造 |
3.73% |
211.19 |
939.80 |
3.80% |
-23.74 (-11.24%) |
10 |
002056 |
横店东磁 |
3.66% |
46.59 |
922.10 |
3.72% |
-4.88 (-10.47%) |
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 |
600111 |
北方稀土 |
12.61% |
120.99 |
4254.09 |
12.75% |
-7.80 (-6.45%) |
2 |
600392 |
盛和资源 |
5.96% |
88.88 |
2008.67 |
6.02% |
-19.52 (-21.96%) |
3 |
002202 |
金风科技 |
5.25% |
119.60 |
1770.08 |
5.31% |
-8.10 (-6.77%) |
4 |
002240 |
盛新锂能 |
5.18% |
28.92 |
1745.61 |
5.23% |
-9.11 (-31.50%) |
5 |
600010 |
包钢股份 |
5.00% |
716.83 |
1684.56 |
5.05% |
-61.84 (-8.63%) |
6 |
600549 |
厦门钨业 |
4.54% |
70.83 |
1531.34 |
4.59% |
-10.54 (-14.88%) |
7 |
601600 |
中国铝业 |
4.20% |
298.21 |
1416.51 |
4.25% |
-78.67 (-26.38%) |
8 |
002056 |
横店东磁 |
4.06% |
51.47 |
1370.26 |
4.11% |
新增 |
9 |
002600 |
领益智造 |
3.50% |
234.93 |
1179.35 |
3.54% |
-34.51 (-14.69%) |
10 |
000831 |
五矿稀土 |
3.45% |
37.24 |
1163.75 |
3.49% |
-8.03 (-21.56%) |
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 |
600111 |
北方稀土 |
12.61% |
120.99 |
4254.09 |
12.75% |
-7.80 (-6.45%) |
2 |
600392 |
盛和资源 |
5.96% |
88.88 |
2008.67 |
6.02% |
-19.52 (-21.96%) |
3 |
002202 |
金风科技 |
5.25% |
119.60 |
1770.08 |
5.31% |
-8.10 (-6.77%) |
4 |
002240 |
盛新锂能 |
5.18% |
28.92 |
1745.61 |
5.23% |
-9.11 (-31.50%) |
5 |
600010 |
包钢股份 |
5.00% |
716.83 |
1684.56 |
5.05% |
-61.84 (-8.63%) |
6 |
600549 |
厦门钨业 |
4.54% |
70.83 |
1531.34 |
4.59% |
-10.54 (-14.88%) |
7 |
601600 |
中国铝业 |
4.20% |
298.21 |
1416.51 |
4.25% |
-78.67 (-26.38%) |
8 |
002056 |
横店东磁 |
4.06% |
51.47 |
1370.26 |
4.11% |
新增 |
9 |
002600 |
领益智造 |
3.50% |
234.93 |
1179.35 |
3.54% |
-34.51 (-14.69%) |
10 |
000831 |
五矿稀土 |
3.45% |
37.24 |
1163.75 |
3.49% |
-8.03 (-21.56%) |
11 |
000970 |
中科三环 |
3.43% |
61.56 |
1156.12 |
3.47% |
--- |
12 |
600580 |
卧龙电驱 |
3.28% |
76.62 |
1104.85 |
3.31% |
--- |
13 |
600416 |
湘电股份 |
3.24% |
57.68 |
1093.61 |
3.28% |
--- |
14 |
601908 |
京运通 |
2.87% |
120.57 |
966.97 |
2.90% |
--- |
15 |
002249 |
大洋电机 |
2.86% |
157.29 |
965.76 |
2.89% |
--- |
16 |
600206 |
有研新材 |
2.83% |
49.32 |
953.85 |
2.86% |
--- |
17 |
600478 |
科力远 |
2.71% |
110.57 |
914.41 |
2.74% |
--- |
18 |
300748 |
金力永磁 |
2.45% |
22.46 |
826.53 |
2.48% |
--- |
19 |
600330 |
天通股份 |
2.34% |
66.36 |
790.35 |
2.37% |
--- |
20 |
600259 |
广晟有色 |
1.92% |
12.79 |
647.81 |
1.94% |
--- |
21 |
002805 |
丰元股份 |
1.90% |
10.37 |
641.90 |
1.92% |
--- |
22 |
000758 |
中色股份 |
1.64% |
114.57 |
553.37 |
1.66% |
--- |
23 |
600366 |
宁波韵升 |
1.64% |
43.88 |
552.87 |
1.66% |
--- |
24 |
000969 |
安泰科技 |
1.58% |
59.72 |
532.68 |
1.60% |
--- |
25 |
002645 |
华宏科技 |
1.57% |
24.23 |
528.70 |
1.58% |
--- |
26 |
002057 |
中钢天源 |
1.51% |
44.15 |
509.93 |
1.53% |
--- |
27 |
000612 |
焦作万方 |
1.46% |
79.28 |
492.34 |
1.48% |
--- |
28 |
300224 |
正海磁材 |
1.41% |
31.15 |
476.60 |
1.43% |
--- |
29 |
000795 |
英洛华 |
0.98% |
43.12 |
332.02 |
1.00% |
--- |
30 |
300811 |
铂科新材 |
0.76% |
2.64 |
256.92 |
0.77% |
--- |
31 |
300340 |
科恒股份 |
0.64% |
14.11 |
216.02 |
0.65% |
--- |
32 |
688077 |
大地熊 |
0.63% |
2.54 |
214.01 |
0.64% |
--- |
33 |
300127 |
银河磁体 |
0.46% |
8.18 |
156.16 |
0.47% |
--- |
34 |
600193 |
创兴资源 |
0.38% |
24.79 |
128.66 |
0.39% |
--- |
35 |
600980 |
北矿科技 |
0.32% |
6.58 |
108.70 |
0.33% |
--- |
36 |
301175 |
中科环保 |
0.05% |
4.08 |
15.57 |
0.05% |
--- |
37 |
301239 |
普瑞眼科 |
0.04% |
0.45 |
14.99 |
0.04% |
--- |
38 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.04% |
--- |
39 |
688282 |
理工导航 |
0.04% |
0.29 |
13.12 |
0.04% |
--- |
40 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
41 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
42 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
43 |
301153 |
中科江南 |
0.01% |
0.04 |
1.75 |
0.01% |
--- |
44 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
45 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.30 |
0.01% |
--- |
46 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.01% |
--- |
47 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
48 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
51 |
301102 |
兆讯传媒 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
54 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
55 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
56 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
57 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
301127 |
天源环保 |
0.00% |
0.14 |
1.51 |
0.00% |
--- |
59 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
60 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
61 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
64 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
65 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.66 |
0.00% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.00% |
--- |
71 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
73 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
76 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
77 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
78 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
14.58% |
128.79 |
4988.13 |
14.72% |
18.90 (14.67%) |
2 |
601600 |
中国铝业 |
6.41% |
376.88 |
2193.46 |
6.47% |
55.31 (14.68%) |
3 |
002240 |
盛新锂能 |
5.65% |
38.03 |
1933.06 |
5.70% |
6.45 (16.96%) |
4 |
600392 |
盛和资源 |
5.38% |
108.40 |
1839.53 |
5.43% |
15.91 (14.68%) |
5 |
600010 |
包钢股份 |
5.08% |
778.67 |
1736.44 |
5.12% |
114.24 (14.67%) |
6 |
002202 |
金风科技 |
4.90% |
127.70 |
1676.70 |
4.95% |
21.81 (17.08%) |
7 |
600549 |
厦门钨业 |
4.40% |
81.37 |
1506.16 |
4.44% |
11.94 (14.67%) |
8 |
002600 |
领益智造 |
4.00% |
269.44 |
1368.76 |
4.04% |
44.61 (16.56%) |
9 |
000831 |
五矿稀土 |
3.85% |
45.27 |
1318.72 |
3.89% |
7.50 (16.57%) |
10 |
600580 |
卧龙电驱 |
3.38% |
88.25 |
1157.83 |
3.42% |
13.14 (14.89%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
14.58% |
128.79 |
4988.13 |
14.72% |
18.90 (14.67%) |
2 |
601600 |
中国铝业 |
6.41% |
376.88 |
2193.46 |
6.47% |
55.31 (14.68%) |
3 |
002240 |
盛新锂能 |
5.65% |
38.03 |
1933.06 |
5.70% |
6.45 (16.96%) |
4 |
600392 |
盛和资源 |
5.38% |
108.40 |
1839.53 |
5.43% |
15.91 (14.68%) |
5 |
600010 |
包钢股份 |
5.08% |
778.67 |
1736.44 |
5.12% |
114.24 (14.67%) |
6 |
002202 |
金风科技 |
4.90% |
127.70 |
1676.70 |
4.95% |
21.81 (17.08%) |
7 |
600549 |
厦门钨业 |
4.40% |
81.37 |
1506.16 |
4.44% |
11.94 (14.67%) |
8 |
002600 |
领益智造 |
4.00% |
269.44 |
1368.76 |
4.04% |
44.61 (16.56%) |
9 |
000831 |
五矿稀土 |
3.85% |
45.27 |
1318.72 |
3.89% |
7.50 (16.57%) |
10 |
600580 |
卧龙电驱 |
3.38% |
88.25 |
1157.83 |
3.42% |
13.14 (14.89%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
13.84% |
109.89 |
5033.07 |
14.19% |
--- |
2 |
601600 |
中国铝业 |
5.38% |
321.57 |
1958.38 |
5.52% |
--- |
3 |
600010 |
包钢股份 |
5.10% |
664.43 |
1853.77 |
5.22% |
--- |
4 |
002240 |
盛新锂能 |
5.03% |
31.58 |
1830.06 |
5.16% |
--- |
5 |
600392 |
盛和资源 |
4.99% |
92.49 |
1814.64 |
5.11% |
--- |
6 |
002202 |
金风科技 |
4.80% |
105.89 |
1744.01 |
4.92% |
--- |
7 |
002600 |
领益智造 |
4.55% |
224.83 |
1654.75 |
4.66% |
--- |
8 |
600549 |
厦门钨业 |
4.32% |
69.43 |
1571.20 |
4.43% |
--- |
9 |
000831 |
五矿稀土 |
4.05% |
37.77 |
1473.79 |
4.15% |
--- |
10 |
600580 |
卧龙电驱 |
3.78% |
75.11 |
1373.75 |
3.87% |
--- |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600111 |
北方稀土 |
13.84% |
109.89 |
5033.07 |
14.19% |
--- |
2 |
601600 |
中国铝业 |
5.38% |
321.57 |
1958.38 |
5.52% |
--- |
3 |
600010 |
包钢股份 |
5.10% |
664.43 |
1853.77 |
5.22% |
--- |
4 |
002240 |
盛新锂能 |
5.03% |
31.58 |
1830.06 |
5.16% |
--- |
5 |
600392 |
盛和资源 |
4.99% |
92.49 |
1814.64 |
5.11% |
--- |
6 |
002202 |
金风科技 |
4.80% |
105.89 |
1744.01 |
4.92% |
--- |
7 |
002600 |
领益智造 |
4.55% |
224.83 |
1654.75 |
4.66% |
--- |
8 |
600549 |
厦门钨业 |
4.32% |
69.43 |
1571.20 |
4.43% |
--- |
9 |
000831 |
五矿稀土 |
4.05% |
37.77 |
1473.79 |
4.15% |
--- |
10 |
600580 |
卧龙电驱 |
3.78% |
75.11 |
1373.75 |
3.87% |
--- |
显示全部持仓明细>>