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 |
600111 |
北方稀土 |
14.32% |
853.53 |
40696.50 |
0.24% |
61.97 (7.26%) |
| 2 |
002202 |
金风科技 |
7.81% |
844.10 |
22199.82 |
0.25% |
61.62 (7.30%) |
| 3 |
600549 |
厦门钨业 |
7.09% |
362.05 |
20137.13 |
0.23% |
26.38 (7.29%) |
| 4 |
000831 |
中国稀土 |
4.96% |
293.53 |
14086.38 |
0.28% |
21.41 (7.29%) |
| 5 |
002340 |
格林美 |
4.94% |
1780.71 |
14049.80 |
0.35% |
131.42 (7.38%) |
| 6 |
600010 |
包钢股份 |
4.83% |
5473.11 |
13737.51 |
0.17% |
393.83 (7.20%) |
| 7 |
601600 |
中国铝业 |
4.77% |
1189.89 |
13564.76 |
0.09% |
86.15 (7.24%) |
| 8 |
600392 |
盛和资源 |
4.35% |
551.65 |
12357.00 |
0.31% |
38.46 (6.97%) |
| 9 |
002240 |
盛新锂能 |
4.08% |
288.99 |
11588.56 |
0.32% |
21.02 (7.27%) |
| 10 |
002600 |
领益智造 |
4.02% |
890.36 |
11423.29 |
0.12% |
65.35 (7.34%) |
| 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 |
600111 |
北方稀土 |
14.32% |
853.53 |
40696.50 |
0.24% |
61.97 (7.26%) |
| 2 |
002202 |
金风科技 |
7.81% |
844.10 |
22199.82 |
0.25% |
61.62 (7.30%) |
| 3 |
600549 |
厦门钨业 |
7.09% |
362.05 |
20137.13 |
0.23% |
26.38 (7.29%) |
| 4 |
000831 |
中国稀土 |
4.96% |
293.53 |
14086.38 |
0.28% |
21.41 (7.29%) |
| 5 |
002340 |
格林美 |
4.94% |
1780.71 |
14049.80 |
0.35% |
131.42 (7.38%) |
| 6 |
600010 |
包钢股份 |
4.83% |
5473.11 |
13737.51 |
0.17% |
393.83 (7.20%) |
| 7 |
601600 |
中国铝业 |
4.77% |
1189.89 |
13564.76 |
0.09% |
86.15 (7.24%) |
| 8 |
600392 |
盛和资源 |
4.35% |
551.65 |
12357.00 |
0.31% |
38.46 (6.97%) |
| 9 |
002240 |
盛新锂能 |
4.08% |
288.99 |
11588.56 |
0.32% |
21.02 (7.27%) |
| 10 |
002600 |
领益智造 |
4.02% |
890.36 |
11423.29 |
0.12% |
65.35 (7.34%) |
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 |
600111 |
北方稀土 |
14.06% |
791.56 |
36506.94 |
0.22% |
-385.27 (-48.67%) |
| 2 |
002202 |
金风科技 |
6.15% |
782.48 |
15962.59 |
0.23% |
-180.30 (-23.04%) |
| 3 |
600580 |
卧龙电驱 |
5.35% |
282.73 |
13881.88 |
0.18% |
-225.65 (-79.81%) |
| 4 |
002340 |
格林美 |
5.31% |
1649.29 |
13788.06 |
0.32% |
-67.40 (-4.09%) |
| 5 |
600549 |
厦门钨业 |
5.31% |
335.67 |
13782.70 |
0.22% |
-107.08 (-31.90%) |
| 6 |
601600 |
中国铝业 |
5.19% |
1103.74 |
13487.71 |
0.08% |
-445.82 (-40.39%) |
| 7 |
002600 |
领益智造 |
4.94% |
825.01 |
12820.62 |
0.11% |
-421.97 (-51.15%) |
| 8 |
000831 |
中国稀土 |
4.87% |
272.12 |
12637.13 |
0.26% |
-72.87 (-26.78%) |
| 9 |
600010 |
包钢股份 |
4.65% |
5079.28 |
12088.69 |
0.16% |
-819.87 (-16.14%) |
| 10 |
600392 |
盛和资源 |
4.25% |
513.19 |
11049.07 |
0.29% |
-138.63 (-27.01%) |
| 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 |
600111 |
北方稀土 |
14.06% |
791.56 |
36506.94 |
0.22% |
-385.27 (-48.67%) |
| 2 |
002202 |
金风科技 |
6.15% |
782.48 |
15962.59 |
0.23% |
-180.30 (-23.04%) |
| 3 |
600580 |
卧龙电驱 |
5.35% |
282.73 |
13881.88 |
0.18% |
-225.65 (-79.81%) |
| 4 |
002340 |
格林美 |
5.31% |
1649.29 |
13788.06 |
0.32% |
-67.40 (-4.09%) |
| 5 |
600549 |
厦门钨业 |
5.31% |
335.67 |
13782.70 |
0.22% |
-107.08 (-31.90%) |
| 6 |
601600 |
中国铝业 |
5.19% |
1103.74 |
13487.71 |
0.08% |
-445.82 (-40.39%) |
| 7 |
002600 |
领益智造 |
4.94% |
825.01 |
12820.62 |
0.11% |
-421.97 (-51.15%) |
| 8 |
000831 |
中国稀土 |
4.87% |
272.12 |
12637.13 |
0.26% |
-72.87 (-26.78%) |
| 9 |
600010 |
包钢股份 |
4.65% |
5079.28 |
12088.69 |
0.16% |
-819.87 (-16.14%) |
| 10 |
600392 |
盛和资源 |
4.25% |
513.19 |
11049.07 |
0.29% |
-138.63 (-27.01%) |
| 11 |
002240 |
盛新锂能 |
3.55% |
267.97 |
9226.26 |
3.57% |
--- |
| 12 |
300748 |
金力永磁 |
3.29% |
250.42 |
8541.67 |
3.30% |
--- |
| 13 |
002249 |
大洋电机 |
2.63% |
625.76 |
6820.78 |
2.64% |
--- |
| 14 |
002056 |
横店东磁 |
2.23% |
297.64 |
5803.97 |
2.24% |
--- |
| 15 |
000969 |
安泰科技 |
2.18% |
269.12 |
5654.14 |
2.19% |
--- |
| 16 |
600416 |
湘电股份 |
1.96% |
323.37 |
5102.74 |
1.97% |
--- |
| 17 |
600259 |
中稀有色 |
1.87% |
86.11 |
4844.53 |
1.87% |
--- |
| 18 |
000970 |
中科三环 |
1.86% |
355.66 |
4822.75 |
1.87% |
--- |
| 19 |
300811 |
铂科新材 |
1.75% |
63.69 |
4541.55 |
1.76% |
--- |
| 20 |
600206 |
有研新材 |
1.70% |
217.16 |
4414.78 |
1.71% |
--- |
| 21 |
600366 |
宁波韵升 |
1.49% |
280.57 |
3869.02 |
1.50% |
--- |
| 22 |
000612 |
焦作万方 |
1.48% |
348.96 |
3845.54 |
1.49% |
--- |
| 23 |
601609 |
金田股份 |
1.31% |
315.70 |
3409.54 |
1.32% |
--- |
| 24 |
000758 |
中色股份 |
1.30% |
509.10 |
3380.40 |
1.31% |
--- |
| 25 |
600478 |
科力远 |
1.29% |
486.54 |
3352.24 |
1.30% |
--- |
| 26 |
300224 |
正海磁材 |
1.21% |
202.82 |
3135.63 |
1.21% |
--- |
| 27 |
000795 |
英洛华 |
0.95% |
247.30 |
2465.58 |
0.95% |
--- |
| 28 |
601908 |
京运通 |
0.79% |
527.44 |
2062.29 |
0.80% |
--- |
| 29 |
002645 |
华宏科技 |
0.77% |
137.05 |
2006.47 |
0.78% |
--- |
| 30 |
002057 |
中钢天源 |
0.76% |
192.50 |
1961.56 |
0.76% |
--- |
| 31 |
688190 |
云路股份 |
0.67% |
17.85 |
1738.59 |
0.67% |
--- |
| 32 |
300066 |
三川智慧 |
0.63% |
264.64 |
1648.72 |
0.64% |
--- |
| 33 |
300127 |
银河磁体 |
0.55% |
47.15 |
1430.06 |
0.55% |
--- |
| 34 |
002805 |
丰元股份 |
0.49% |
71.99 |
1276.31 |
0.49% |
--- |
| 35 |
603072 |
天和磁材 |
0.45% |
28.74 |
1169.55 |
0.45% |
--- |
| 36 |
600980 |
北矿科技 |
0.37% |
41.77 |
959.88 |
0.37% |
--- |
| 37 |
301141 |
中科磁业 |
0.35% |
17.54 |
916.17 |
0.35% |
--- |
| 38 |
300340 |
科恒股份 |
0.34% |
70.81 |
872.32 |
0.34% |
--- |
| 39 |
301622 |
英思特 |
0.32% |
12.94 |
833.01 |
0.32% |
--- |
| 40 |
688077 |
大地熊 |
0.30% |
25.54 |
780.34 |
0.30% |
--- |
| 41 |
688737 |
中自科技 |
0.19% |
22.23 |
498.88 |
0.19% |
--- |
| 42 |
920807 |
奔朗新材 |
0.19% |
33.82 |
492.40 |
0.19% |
--- |
| 43 |
920505 |
九菱科技 |
0.12% |
7.24 |
313.93 |
0.12% |
--- |
| 44 |
688802 |
沐曦股份 |
0.06% |
0.40 |
159.52 |
0.06% |
--- |
| 45 |
688795 |
摩尔线程 |
0.04% |
0.23 |
96.60 |
0.04% |
--- |
| 46 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 47 |
688765 |
禾元生物 |
0.01% |
0.35 |
18.57 |
0.01% |
--- |
| 48 |
688783 |
西安奕材 |
0.01% |
1.48 |
27.15 |
0.01% |
--- |
| 49 |
688807 |
优迅股份 |
0.00% |
0.01 |
1.78 |
0.00% |
--- |
| 50 |
603092 |
德力佳 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 51 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 52 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 53 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 54 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 55 |
301575 |
艾芬达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
| 56 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 57 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 58 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 59 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 60 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 61 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 62 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 63 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 64 |
001280 |
中国铀业 |
0.00% |
0.23 |
10.33 |
0.00% |
--- |
| 65 |
688729 |
屹唐股份 |
0.00% |
0.35 |
8.51 |
0.00% |
--- |
| 66 |
688759 |
必贝特 |
0.00% |
0.28 |
7.00 |
0.00% |
--- |
| 67 |
688790 |
昂瑞微 |
0.00% |
0.05 |
6.05 |
0.00% |
--- |
| 68 |
688809 |
强一股份 |
0.00% |
0.03 |
5.27 |
0.00% |
--- |
| 69 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 70 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 71 |
688727 |
恒坤新材 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
| 72 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 73 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 74 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 75 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 76 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 77 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 78 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 79 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 80 |
688805 |
健信超导 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
| 81 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 82 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 83 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 84 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 85 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
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 |
600111 |
北方稀土 |
17.24% |
1176.84 |
56841.21 |
0.33% |
580.60 (49.34%) |
| 2 |
600580 |
卧龙电驱 |
7.46% |
508.38 |
24615.64 |
0.33% |
251.43 (49.46%) |
| 3 |
002600 |
领益智造 |
6.17% |
1246.98 |
20338.21 |
0.17% |
614.17 (49.25%) |
| 4 |
000831 |
中国稀土 |
5.41% |
344.98 |
17852.96 |
0.33% |
170.35 (49.38%) |
| 5 |
600392 |
盛和资源 |
4.56% |
651.83 |
15024.66 |
0.37% |
322.57 (49.49%) |
| 6 |
002340 |
格林美 |
4.38% |
1716.69 |
14454.53 |
0.34% |
848.35 (49.42%) |
| 7 |
002202 |
金风科技 |
4.37% |
962.78 |
14412.82 |
0.29% |
474.82 (49.32%) |
| 8 |
600010 |
包钢股份 |
4.26% |
5899.15 |
14039.97 |
0.19% |
2909.68 (49.32%) |
| 9 |
600549 |
厦门钨业 |
3.97% |
442.76 |
13105.61 |
0.28% |
218.34 (49.31%) |
| 10 |
601600 |
中国铝业 |
3.87% |
1549.57 |
12768.42 |
0.12% |
764.75 (49.35%) |
| 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 |
600111 |
北方稀土 |
17.24% |
1176.84 |
56841.21 |
0.33% |
580.60 (49.34%) |
| 2 |
600580 |
卧龙电驱 |
7.46% |
508.38 |
24615.64 |
0.33% |
251.43 (49.46%) |
| 3 |
002600 |
领益智造 |
6.17% |
1246.98 |
20338.21 |
0.17% |
614.17 (49.25%) |
| 4 |
000831 |
中国稀土 |
5.41% |
344.98 |
17852.96 |
0.33% |
170.35 (49.38%) |
| 5 |
600392 |
盛和资源 |
4.56% |
651.83 |
15024.66 |
0.37% |
322.57 (49.49%) |
| 6 |
002340 |
格林美 |
4.38% |
1716.69 |
14454.53 |
0.34% |
848.35 (49.42%) |
| 7 |
002202 |
金风科技 |
4.37% |
962.78 |
14412.82 |
0.29% |
474.82 (49.32%) |
| 8 |
600010 |
包钢股份 |
4.26% |
5899.15 |
14039.97 |
0.19% |
2909.68 (49.32%) |
| 9 |
600549 |
厦门钨业 |
3.97% |
442.76 |
13105.61 |
0.28% |
218.34 (49.31%) |
| 10 |
601600 |
中国铝业 |
3.87% |
1549.57 |
12768.42 |
0.12% |
764.75 (49.35%) |
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 |
600111 |
北方稀土 |
13.27% |
596.24 |
14846.36 |
13.38% |
147.58 (24.75%) |
| 2 |
000831 |
中国稀土 |
5.64% |
174.63 |
6307.81 |
5.68% |
44.95 (25.74%) |
| 3 |
601600 |
中国铝业 |
4.94% |
784.81 |
5525.06 |
4.98% |
320.19 (40.80%) |
| 4 |
002340 |
格林美 |
4.93% |
868.34 |
5513.96 |
4.97% |
347.92 (40.07%) |
| 5 |
002600 |
领益智造 |
4.86% |
632.81 |
5435.82 |
4.90% |
218.88 (34.59%) |
| 6 |
600010 |
包钢股份 |
4.78% |
2989.47 |
5351.14 |
4.82% |
1204.39 (40.29%) |
| 7 |
600580 |
卧龙电驱 |
4.54% |
256.94 |
5079.80 |
4.58% |
95.60 (37.21%) |
| 8 |
002202 |
金风科技 |
4.47% |
487.96 |
5001.59 |
4.51% |
156.09 (31.99%) |
| 9 |
600549 |
厦门钨业 |
4.20% |
224.42 |
4694.80 |
4.23% |
59.81 (26.65%) |
| 10 |
600392 |
盛和资源 |
3.88% |
329.26 |
4336.37 |
3.91% |
80.40 (24.42%) |
| 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 |
600111 |
北方稀土 |
13.27% |
596.24 |
14846.36 |
13.38% |
147.58 (24.75%) |
| 2 |
000831 |
中国稀土 |
5.64% |
174.63 |
6307.81 |
5.68% |
44.95 (25.74%) |
| 3 |
601600 |
中国铝业 |
4.94% |
784.81 |
5525.06 |
4.98% |
320.19 (40.80%) |
| 4 |
002340 |
格林美 |
4.93% |
868.34 |
5513.96 |
4.97% |
347.92 (40.07%) |
| 5 |
002600 |
领益智造 |
4.86% |
632.81 |
5435.82 |
4.90% |
218.88 (34.59%) |
| 6 |
600010 |
包钢股份 |
4.78% |
2989.47 |
5351.14 |
4.82% |
1204.39 (40.29%) |
| 7 |
600580 |
卧龙电驱 |
4.54% |
256.94 |
5079.80 |
4.58% |
95.60 (37.21%) |
| 8 |
002202 |
金风科技 |
4.47% |
487.96 |
5001.59 |
4.51% |
156.09 (31.99%) |
| 9 |
600549 |
厦门钨业 |
4.20% |
224.42 |
4694.80 |
4.23% |
59.81 (26.65%) |
| 10 |
600392 |
盛和资源 |
3.88% |
329.26 |
4336.37 |
3.91% |
80.40 (24.42%) |
| 11 |
300748 |
金力永磁 |
3.44% |
161.45 |
3848.86 |
3.47% |
--- |
| 12 |
600259 |
中稀有色 |
2.63% |
55.49 |
2947.43 |
2.66% |
--- |
| 13 |
600259 |
中稀有色 |
2.63% |
55.49 |
2947.43 |
2.66% |
--- |
| 14 |
600416 |
湘电股份 |
2.62% |
217.89 |
2928.44 |
2.64% |
--- |
| 15 |
600416 |
湘电股份 |
2.62% |
217.89 |
2928.44 |
2.64% |
--- |
| 16 |
002056 |
横店东磁 |
2.42% |
191.20 |
2705.47 |
2.44% |
--- |
| 17 |
002056 |
横店东磁 |
2.42% |
191.20 |
2705.47 |
2.44% |
--- |
| 18 |
000970 |
中科三环 |
2.41% |
228.63 |
2690.98 |
2.42% |
--- |
| 19 |
000970 |
中科三环 |
2.41% |
228.63 |
2690.98 |
2.42% |
--- |
| 20 |
600206 |
有研新材 |
2.37% |
139.02 |
2656.64 |
2.39% |
--- |
| 21 |
600206 |
有研新材 |
2.37% |
139.02 |
2656.64 |
2.39% |
--- |
| 22 |
002249 |
大洋电机 |
2.36% |
401.71 |
2643.25 |
2.38% |
--- |
| 23 |
002249 |
大洋电机 |
2.36% |
401.71 |
2643.25 |
2.38% |
--- |
| 24 |
000969 |
安泰科技 |
1.99% |
172.90 |
2226.91 |
2.01% |
--- |
| 25 |
000969 |
安泰科技 |
1.99% |
172.90 |
2226.91 |
2.01% |
--- |
| 26 |
002240 |
盛新锂能 |
1.98% |
172.13 |
2217.04 |
2.00% |
--- |
| 27 |
002240 |
盛新锂能 |
1.98% |
172.13 |
2217.04 |
2.00% |
--- |
| 28 |
600366 |
宁波韵升 |
1.76% |
180.89 |
1964.49 |
1.77% |
--- |
| 29 |
600366 |
宁波韵升 |
1.76% |
180.89 |
1964.49 |
1.77% |
--- |
| 30 |
600478 |
科力远 |
1.74% |
312.26 |
1951.62 |
1.76% |
--- |
| 31 |
600478 |
科力远 |
1.74% |
312.26 |
1951.62 |
1.76% |
--- |
| 32 |
000795 |
英洛华 |
1.55% |
159.92 |
1736.73 |
1.56% |
--- |
| 33 |
000795 |
英洛华 |
1.55% |
159.92 |
1736.73 |
1.56% |
--- |
| 34 |
000612 |
焦作万方 |
1.54% |
222.11 |
1719.13 |
1.55% |
--- |
| 35 |
000612 |
焦作万方 |
1.54% |
222.11 |
1719.13 |
1.55% |
--- |
| 36 |
300224 |
正海磁材 |
1.49% |
118.16 |
1672.00 |
1.51% |
--- |
| 37 |
300224 |
正海磁材 |
1.49% |
118.16 |
1672.00 |
1.51% |
--- |
| 38 |
000758 |
中色股份 |
1.47% |
327.74 |
1648.51 |
1.49% |
--- |
| 39 |
000758 |
中色股份 |
1.47% |
327.74 |
1648.51 |
1.49% |
--- |
| 40 |
300811 |
铂科新材 |
1.41% |
33.89 |
1573.02 |
1.42% |
--- |
| 41 |
300811 |
铂科新材 |
1.41% |
33.89 |
1573.02 |
1.42% |
--- |
| 42 |
002057 |
中钢天源 |
1.04% |
124.84 |
1159.75 |
1.04% |
--- |
| 43 |
002057 |
中钢天源 |
1.04% |
124.84 |
1159.75 |
1.04% |
--- |
| 44 |
601908 |
京运通 |
1.02% |
339.91 |
1138.68 |
1.03% |
--- |
| 45 |
601908 |
京运通 |
1.02% |
339.91 |
1138.68 |
1.03% |
--- |
| 46 |
688190 |
云路股份 |
0.94% |
11.34 |
1050.07 |
0.95% |
--- |
| 47 |
688190 |
云路股份 |
0.94% |
11.34 |
1050.07 |
0.95% |
--- |
| 48 |
603072 |
天和磁材 |
0.91% |
18.58 |
1019.62 |
0.92% |
--- |
| 49 |
603072 |
天和磁材 |
0.91% |
18.58 |
1019.62 |
0.92% |
--- |
| 50 |
300340 |
科恒股份 |
0.89% |
45.43 |
990.27 |
0.89% |
--- |
| 51 |
300340 |
科恒股份 |
0.89% |
45.43 |
990.27 |
0.89% |
--- |
| 52 |
601609 |
金田股份 |
0.88% |
139.70 |
979.30 |
0.88% |
--- |
| 53 |
601609 |
金田股份 |
0.88% |
139.70 |
979.30 |
0.88% |
--- |
| 54 |
300127 |
银河磁体 |
0.79% |
30.37 |
880.43 |
0.79% |
--- |
| 55 |
300127 |
银河磁体 |
0.79% |
30.37 |
880.43 |
0.79% |
--- |
| 56 |
301141 |
中科磁业 |
0.66% |
11.64 |
742.91 |
0.67% |
--- |
| 57 |
301141 |
中科磁业 |
0.66% |
11.64 |
742.91 |
0.67% |
--- |
| 58 |
301622 |
英思特 |
0.59% |
7.57 |
659.97 |
0.59% |
--- |
| 59 |
301622 |
英思特 |
0.59% |
7.57 |
659.97 |
0.59% |
--- |
| 60 |
300066 |
三川智慧 |
0.58% |
146.67 |
648.29 |
0.58% |
--- |
| 61 |
002805 |
丰元股份 |
0.58% |
46.11 |
650.09 |
0.59% |
--- |
| 62 |
600980 |
北矿科技 |
0.58% |
26.78 |
651.28 |
0.59% |
--- |
| 63 |
300066 |
三川智慧 |
0.58% |
146.67 |
648.29 |
0.58% |
--- |
| 64 |
002805 |
丰元股份 |
0.58% |
46.11 |
650.09 |
0.59% |
--- |
| 65 |
600980 |
北矿科技 |
0.58% |
26.78 |
651.28 |
0.59% |
--- |
| 66 |
002645 |
华宏科技 |
0.55% |
68.33 |
620.47 |
0.56% |
--- |
| 67 |
002645 |
华宏科技 |
0.55% |
68.33 |
620.47 |
0.56% |
--- |
| 68 |
688077 |
大地熊 |
0.46% |
16.23 |
518.68 |
0.47% |
--- |
| 69 |
688077 |
大地熊 |
0.46% |
16.23 |
518.68 |
0.47% |
--- |
| 70 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 71 |
688775 |
影石创新 |
0.01% |
0.06 |
7.11 |
0.01% |
--- |
| 72 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 73 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 74 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
4.22 |
0.00% |
--- |
| 75 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 76 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 77 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 78 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 79 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 80 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 81 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 82 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 83 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 84 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 85 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 86 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 87 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 88 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 89 |
603202 |
天有为 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
| 90 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 91 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 92 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 93 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 94 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 95 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 96 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 97 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 98 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 99 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 100 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 101 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 102 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 103 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 104 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 105 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 106 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 107 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 108 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 109 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 110 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
4.22 |
0.00% |
--- |
| 111 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 112 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 113 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 114 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 115 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 116 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 117 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 118 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 119 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 120 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 121 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 122 |
301662 |
宏工科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
| 123 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 124 |
603202 |
天有为 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
| 125 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 126 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
| 127 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 128 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 129 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 130 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 131 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 132 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 133 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 134 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 135 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 136 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 137 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 138 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 139 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 140 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 141 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 142 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 143 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 144 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 145 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 146 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 147 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 148 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 149 |
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 |
600111 |
北方稀土 |
13.89% |
448.66 |
10166.62 |
0.12% |
-127.53 (-28.42%) |
| 2 |
600580 |
卧龙电驱 |
5.84% |
161.35 |
4274.11 |
0.12% |
-46.29 (-28.69%) |
| 3 |
000831 |
中国稀土 |
5.61% |
129.68 |
4107.12 |
0.12% |
-33.29 (-25.67%) |
| 4 |
002600 |
领益智造 |
5.12% |
413.93 |
3746.05 |
0.06% |
-118.63 (-28.66%) |
| 5 |
601600 |
中国铝业 |
4.73% |
464.62 |
3466.07 |
0.04% |
-105.47 (-22.70%) |
| 6 |
002340 |
格林美 |
4.64% |
520.42 |
3393.14 |
0.10% |
-123.38 (-23.71%) |
| 7 |
600010 |
包钢股份 |
4.36% |
1785.08 |
3195.29 |
0.06% |
-497.92 (-27.89%) |
| 8 |
600549 |
厦门钨业 |
4.34% |
164.61 |
3180.20 |
0.12% |
-28.30 (-17.19%) |
| 9 |
002202 |
金风科技 |
4.03% |
331.87 |
2947.01 |
0.10% |
-93.90 (-28.29%) |
| 10 |
600392 |
盛和资源 |
3.71% |
248.86 |
2715.08 |
0.14% |
-70.44 (-28.30%) |
| 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 |
600111 |
北方稀土 |
13.89% |
448.66 |
10166.62 |
0.12% |
-127.53 (-28.42%) |
| 2 |
600580 |
卧龙电驱 |
5.84% |
161.35 |
4274.11 |
0.12% |
-46.29 (-28.69%) |
| 3 |
000831 |
中国稀土 |
5.61% |
129.68 |
4107.12 |
0.12% |
-33.29 (-25.67%) |
| 4 |
002600 |
领益智造 |
5.12% |
413.93 |
3746.05 |
0.06% |
-118.63 (-28.66%) |
| 5 |
601600 |
中国铝业 |
4.73% |
464.62 |
3466.07 |
0.04% |
-105.47 (-22.70%) |
| 6 |
002340 |
格林美 |
4.64% |
520.42 |
3393.14 |
0.10% |
-123.38 (-23.71%) |
| 7 |
600010 |
包钢股份 |
4.36% |
1785.08 |
3195.29 |
0.06% |
-497.92 (-27.89%) |
| 8 |
600549 |
厦门钨业 |
4.34% |
164.61 |
3180.20 |
0.12% |
-28.30 (-17.19%) |
| 9 |
002202 |
金风科技 |
4.03% |
331.87 |
2947.01 |
0.10% |
-93.90 (-28.29%) |
| 10 |
600392 |
盛和资源 |
3.71% |
248.86 |
2715.08 |
0.14% |
-70.44 (-28.30%) |
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 |
600111 |
北方稀土 |
14.04% |
576.19 |
12226.74 |
14.23% |
70.98 (12.32%) |
| 2 |
000831 |
中国稀土 |
5.25% |
162.97 |
4571.44 |
5.32% |
35.75 (21.94%) |
| 3 |
002202 |
金风科技 |
5.05% |
425.77 |
4398.21 |
5.12% |
6.22 (1.46%) |
| 4 |
002600 |
领益智造 |
4.89% |
532.56 |
4260.46 |
4.96% |
-26.92 (-5.05%) |
| 5 |
600010 |
包钢股份 |
4.88% |
2283.00 |
4246.37 |
4.94% |
93.43 (4.09%) |
| 6 |
002340 |
格林美 |
4.83% |
643.80 |
4204.01 |
4.89% |
155.64 (24.18%) |
| 7 |
601600 |
中国铝业 |
4.81% |
570.09 |
4190.16 |
4.88% |
167.51 (29.38%) |
| 8 |
600549 |
厦门钨业 |
4.27% |
192.91 |
3717.31 |
4.33% |
22.99 (11.92%) |
| 9 |
600580 |
卧龙电驱 |
4.10% |
207.64 |
3569.30 |
4.15% |
24.42 (11.76%) |
| 10 |
600392 |
盛和资源 |
3.77% |
319.30 |
3282.42 |
3.82% |
39.26 (12.30%) |
| 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 |
600111 |
北方稀土 |
14.04% |
576.19 |
12226.74 |
14.23% |
70.98 (12.32%) |
| 2 |
000831 |
中国稀土 |
5.25% |
162.97 |
4571.44 |
5.32% |
35.75 (21.94%) |
| 3 |
002202 |
金风科技 |
5.05% |
425.77 |
4398.21 |
5.12% |
6.22 (1.46%) |
| 4 |
002600 |
领益智造 |
4.89% |
532.56 |
4260.46 |
4.96% |
-26.92 (-5.05%) |
| 5 |
600010 |
包钢股份 |
4.88% |
2283.00 |
4246.37 |
4.94% |
93.43 (4.09%) |
| 6 |
002340 |
格林美 |
4.83% |
643.80 |
4204.01 |
4.89% |
155.64 (24.18%) |
| 7 |
601600 |
中国铝业 |
4.81% |
570.09 |
4190.16 |
4.88% |
167.51 (29.38%) |
| 8 |
600549 |
厦门钨业 |
4.27% |
192.91 |
3717.31 |
4.33% |
22.99 (11.92%) |
| 9 |
600580 |
卧龙电驱 |
4.10% |
207.64 |
3569.30 |
4.15% |
24.42 (11.76%) |
| 10 |
600392 |
盛和资源 |
3.77% |
319.30 |
3282.42 |
3.82% |
39.26 (12.30%) |
| 11 |
300748 |
金力永磁 |
3.21% |
156.35 |
2795.56 |
3.25% |
--- |
| 12 |
002056 |
横店东磁 |
2.77% |
185.99 |
2410.43 |
2.81% |
--- |
| 13 |
600416 |
湘电股份 |
2.74% |
211.27 |
2385.24 |
2.78% |
--- |
| 14 |
000970 |
中科三环 |
2.64% |
221.42 |
2296.13 |
2.67% |
--- |
| 15 |
002249 |
大洋电机 |
2.59% |
384.07 |
2254.49 |
2.62% |
--- |
| 16 |
002249 |
大洋电机 |
2.59% |
384.07 |
2254.49 |
2.62% |
--- |
| 17 |
002240 |
盛新锂能 |
2.56% |
161.77 |
2229.19 |
2.59% |
--- |
| 18 |
002240 |
盛新锂能 |
2.56% |
161.77 |
2229.19 |
2.59% |
--- |
| 19 |
300811 |
铂科新材 |
2.38% |
38.36 |
2068.20 |
2.41% |
--- |
| 20 |
300811 |
铂科新材 |
2.38% |
38.36 |
2068.20 |
2.41% |
--- |
| 21 |
600206 |
有研新材 |
2.38% |
132.35 |
2073.90 |
2.41% |
--- |
| 22 |
600206 |
有研新材 |
2.38% |
132.35 |
2073.90 |
2.41% |
--- |
| 23 |
000969 |
安泰科技 |
2.16% |
168.28 |
1876.28 |
2.18% |
--- |
| 24 |
000969 |
安泰科技 |
2.16% |
168.28 |
1876.28 |
2.18% |
--- |
| 25 |
000758 |
中色股份 |
1.80% |
317.65 |
1569.17 |
1.83% |
--- |
| 26 |
000758 |
中色股份 |
1.80% |
317.65 |
1569.17 |
1.83% |
--- |
| 27 |
000795 |
英洛华 |
1.65% |
147.88 |
1438.87 |
1.67% |
--- |
| 28 |
000795 |
英洛华 |
1.65% |
147.88 |
1438.87 |
1.67% |
--- |
| 29 |
300224 |
正海磁材 |
1.58% |
112.09 |
1379.86 |
1.61% |
--- |
| 30 |
600366 |
宁波韵升 |
1.48% |
175.17 |
1289.27 |
1.50% |
--- |
| 31 |
600366 |
宁波韵升 |
1.48% |
175.17 |
1289.27 |
1.50% |
--- |
| 32 |
600259 |
中稀有色 |
1.47% |
45.94 |
1277.49 |
1.49% |
--- |
| 33 |
600259 |
中稀有色 |
1.47% |
45.94 |
1277.49 |
1.49% |
--- |
| 34 |
600478 |
科力远 |
1.44% |
302.96 |
1251.25 |
1.46% |
--- |
| 35 |
600478 |
科力远 |
1.44% |
302.96 |
1251.25 |
1.46% |
--- |
| 36 |
000612 |
焦作万方 |
1.40% |
190.01 |
1219.86 |
1.42% |
--- |
| 37 |
000612 |
焦作万方 |
1.40% |
190.01 |
1219.86 |
1.42% |
--- |
| 38 |
688190 |
云路股份 |
1.16% |
10.98 |
1010.06 |
1.18% |
--- |
| 39 |
688190 |
云路股份 |
1.16% |
10.98 |
1010.06 |
1.18% |
--- |
| 40 |
601908 |
京运通 |
1.15% |
328.75 |
1002.67 |
1.17% |
--- |
| 41 |
601908 |
京运通 |
1.15% |
328.75 |
1002.67 |
1.17% |
--- |
| 42 |
601609 |
金田股份 |
1.08% |
158.95 |
937.80 |
1.09% |
--- |
| 43 |
601609 |
金田股份 |
1.08% |
158.95 |
937.80 |
1.09% |
--- |
| 44 |
002057 |
中钢天源 |
1.00% |
120.61 |
870.79 |
1.01% |
--- |
| 45 |
002057 |
中钢天源 |
1.00% |
120.61 |
870.79 |
1.01% |
--- |
| 46 |
300127 |
银河磁体 |
0.83% |
29.41 |
722.90 |
0.84% |
--- |
| 47 |
300127 |
银河磁体 |
0.83% |
29.41 |
722.90 |
0.84% |
--- |
| 48 |
300066 |
三川智慧 |
0.75% |
165.83 |
653.38 |
0.76% |
--- |
| 49 |
300066 |
三川智慧 |
0.75% |
165.83 |
653.38 |
0.76% |
--- |
| 50 |
002805 |
丰元股份 |
0.61% |
44.62 |
530.93 |
0.62% |
--- |
| 51 |
002805 |
丰元股份 |
0.61% |
44.62 |
530.93 |
0.62% |
--- |
| 52 |
002645 |
华宏科技 |
0.52% |
66.09 |
450.76 |
0.52% |
--- |
| 53 |
002645 |
华宏科技 |
0.52% |
66.09 |
450.76 |
0.52% |
--- |
| 54 |
300340 |
科恒股份 |
0.49% |
44.87 |
427.56 |
0.50% |
--- |
| 55 |
300340 |
科恒股份 |
0.49% |
44.87 |
427.56 |
0.50% |
--- |
| 56 |
600980 |
北矿科技 |
0.45% |
25.62 |
391.46 |
0.46% |
--- |
| 57 |
600980 |
北矿科技 |
0.45% |
25.62 |
391.46 |
0.46% |
--- |
| 58 |
301141 |
中科磁业 |
0.43% |
10.27 |
372.96 |
0.43% |
--- |
| 59 |
301141 |
中科磁业 |
0.43% |
10.27 |
372.96 |
0.43% |
--- |
| 60 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 61 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 62 |
688615 |
合合信息 |
0.01% |
0.03 |
4.79 |
0.01% |
--- |
| 63 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 64 |
301611 |
珂玛科技 |
0.01% |
0.08 |
4.51 |
0.01% |
--- |
| 65 |
301626 |
苏州天脉 |
0.01% |
0.10 |
6.30 |
0.01% |
--- |
| 66 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 67 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 68 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 69 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 70 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 71 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 72 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 73 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 74 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 75 |
688449 |
联芸科技 |
0.00% |
0.14 |
4.14 |
0.00% |
--- |
| 76 |
688605 |
先锋精科 |
0.00% |
0.07 |
3.99 |
0.00% |
--- |
| 77 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 78 |
688726 |
拉普拉斯 |
0.00% |
0.10 |
3.24 |
0.00% |
--- |
| 79 |
001391 |
国货航 |
0.00% |
0.47 |
3.19 |
0.00% |
--- |
| 80 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 81 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 82 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 83 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 84 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 85 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 86 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 87 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 88 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 89 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 90 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 91 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 92 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 93 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 94 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 95 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 96 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 97 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 98 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 99 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 100 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 101 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 102 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 103 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 104 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 105 |
301631 |
壹连科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
| 106 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 107 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 108 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 109 |
301608 |
博实结 |
0.00% |
0.02 |
1.20 |
0.00% |
--- |
| 110 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 111 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 112 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 113 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 114 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 115 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 116 |
603194 |
中力股份 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 117 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 118 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 119 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 120 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 121 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 122 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 123 |
603312 |
西典新能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 124 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 125 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 126 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 127 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 128 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 129 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 130 |
603312 |
西典新能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 131 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 132 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 133 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 134 |
603205 |
健尔康 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 135 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600111 |
北方稀土 |
14.28% |
505.21 |
10422.47 |
0.14% |
8.52 (1.69%) |
| 2 |
002202 |
金风科技 |
5.76% |
419.55 |
4203.89 |
0.12% |
3.38 (0.81%) |
| 3 |
002600 |
领益智造 |
5.75% |
559.48 |
4201.68 |
0.08% |
9.40 (1.68%) |
| 4 |
600010 |
包钢股份 |
5.19% |
2189.57 |
3787.95 |
0.07% |
15.21 (0.69%) |
| 5 |
000831 |
中国稀土 |
4.93% |
127.22 |
3601.73 |
0.12% |
2.22 (1.74%) |
| 6 |
601600 |
中国铝业 |
4.91% |
402.58 |
3582.96 |
0.03% |
1.58 (0.39%) |
| 7 |
600549 |
厦门钨业 |
4.87% |
169.92 |
3554.66 |
0.12% |
2.91 (1.71%) |
| 8 |
002340 |
格林美 |
4.77% |
488.16 |
3480.58 |
0.10% |
1.96 (0.40%) |
| 9 |
600392 |
盛和资源 |
3.85% |
280.04 |
2814.42 |
0.16% |
4.80 (1.71%) |
| 10 |
600580 |
卧龙电驱 |
3.19% |
183.22 |
2330.53 |
0.14% |
3.15 (1.72%) |
| 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 |
600111 |
北方稀土 |
14.28% |
505.21 |
10422.47 |
0.14% |
8.52 (1.69%) |
| 2 |
002202 |
金风科技 |
5.76% |
419.55 |
4203.89 |
0.12% |
3.38 (0.81%) |
| 3 |
002600 |
领益智造 |
5.75% |
559.48 |
4201.68 |
0.08% |
9.40 (1.68%) |
| 4 |
600010 |
包钢股份 |
5.19% |
2189.57 |
3787.95 |
0.07% |
15.21 (0.69%) |
| 5 |
000831 |
中国稀土 |
4.93% |
127.22 |
3601.73 |
0.12% |
2.22 (1.74%) |
| 6 |
601600 |
中国铝业 |
4.91% |
402.58 |
3582.96 |
0.03% |
1.58 (0.39%) |
| 7 |
600549 |
厦门钨业 |
4.87% |
169.92 |
3554.66 |
0.12% |
2.91 (1.71%) |
| 8 |
002340 |
格林美 |
4.77% |
488.16 |
3480.58 |
0.10% |
1.96 (0.40%) |
| 9 |
600392 |
盛和资源 |
3.85% |
280.04 |
2814.42 |
0.16% |
4.80 (1.71%) |
| 10 |
600580 |
卧龙电驱 |
3.19% |
183.22 |
2330.53 |
0.14% |
3.15 (1.72%) |
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 |
600111 |
北方稀土 |
13.71% |
496.69 |
8543.06 |
13.93% |
82.09 (16.53%) |
| 2 |
002600 |
领益智造 |
6.28% |
550.08 |
3916.55 |
6.39% |
91.28 (16.59%) |
| 3 |
000831 |
中国稀土 |
5.08% |
125.00 |
3168.87 |
5.17% |
21.44 (17.15%) |
| 4 |
002340 |
格林美 |
4.97% |
486.20 |
3097.09 |
5.05% |
-87.14 (-17.92%) |
| 5 |
601600 |
中国铝业 |
4.91% |
401.00 |
3059.63 |
4.99% |
-179.78 (-44.83%) |
| 6 |
600010 |
包钢股份 |
4.88% |
2174.36 |
3044.10 |
4.96% |
114.35 (5.26%) |
| 7 |
600549 |
厦门钨业 |
4.62% |
167.01 |
2880.86 |
4.70% |
27.71 (16.59%) |
| 8 |
002202 |
金风科技 |
4.49% |
416.17 |
2796.66 |
4.56% |
40.77 (9.80%) |
| 9 |
600392 |
盛和资源 |
3.81% |
275.24 |
2372.58 |
3.87% |
46.03 (16.72%) |
| 10 |
600580 |
卧龙电驱 |
3.51% |
180.07 |
2187.83 |
3.57% |
30.50 (16.94%) |
| 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 |
600111 |
北方稀土 |
13.71% |
496.69 |
8543.06 |
13.93% |
82.09 (16.53%) |
| 2 |
002600 |
领益智造 |
6.28% |
550.08 |
3916.55 |
6.39% |
91.28 (16.59%) |
| 3 |
000831 |
中国稀土 |
5.08% |
125.00 |
3168.87 |
5.17% |
21.44 (17.15%) |
| 4 |
002340 |
格林美 |
4.97% |
486.20 |
3097.09 |
5.05% |
-87.14 (-17.92%) |
| 5 |
601600 |
中国铝业 |
4.91% |
401.00 |
3059.63 |
4.99% |
-179.78 (-44.83%) |
| 6 |
600010 |
包钢股份 |
4.88% |
2174.36 |
3044.10 |
4.96% |
114.35 (5.26%) |
| 7 |
600549 |
厦门钨业 |
4.62% |
167.01 |
2880.86 |
4.70% |
27.71 (16.59%) |
| 8 |
002202 |
金风科技 |
4.49% |
416.17 |
2796.66 |
4.56% |
40.77 (9.80%) |
| 9 |
600392 |
盛和资源 |
3.81% |
275.24 |
2372.58 |
3.87% |
46.03 (16.72%) |
| 10 |
600580 |
卧龙电驱 |
3.51% |
180.07 |
2187.83 |
3.57% |
30.50 (16.94%) |
| 11 |
002056 |
横店东磁 |
3.19% |
159.61 |
1990.33 |
3.25% |
--- |
| 12 |
600416 |
湘电股份 |
2.90% |
182.11 |
1810.17 |
2.95% |
--- |
| 13 |
300748 |
金力永磁 |
2.80% |
134.74 |
1746.25 |
2.85% |
--- |
| 14 |
002240 |
盛新锂能 |
2.73% |
126.63 |
1699.38 |
2.77% |
--- |
| 15 |
002249 |
大洋电机 |
2.50% |
328.80 |
1555.22 |
2.54% |
--- |
| 16 |
002249 |
大洋电机 |
2.50% |
328.80 |
1555.22 |
2.54% |
--- |
| 17 |
000970 |
中科三环 |
2.34% |
190.62 |
1458.24 |
2.38% |
--- |
| 18 |
000970 |
中科三环 |
2.34% |
190.62 |
1458.24 |
2.38% |
--- |
| 19 |
300811 |
铂科新材 |
2.32% |
32.96 |
1447.12 |
2.36% |
--- |
| 20 |
300811 |
铂科新材 |
2.32% |
32.96 |
1447.12 |
2.36% |
--- |
| 21 |
000758 |
中色股份 |
2.23% |
273.77 |
1390.73 |
2.27% |
--- |
| 22 |
000758 |
中色股份 |
2.23% |
273.77 |
1390.73 |
2.27% |
--- |
| 23 |
000969 |
安泰科技 |
1.84% |
144.32 |
1144.43 |
1.87% |
--- |
| 24 |
000969 |
安泰科技 |
1.84% |
144.32 |
1144.43 |
1.87% |
--- |
| 25 |
600259 |
中稀有色 |
1.73% |
39.51 |
1080.10 |
1.76% |
--- |
| 26 |
600259 |
中稀有色 |
1.73% |
39.51 |
1080.10 |
1.76% |
--- |
| 27 |
000612 |
焦作万方 |
1.71% |
163.76 |
1064.44 |
1.74% |
--- |
| 28 |
000612 |
焦作万方 |
1.71% |
163.76 |
1064.44 |
1.74% |
--- |
| 29 |
600206 |
有研新材 |
1.66% |
116.24 |
1034.52 |
1.69% |
--- |
| 30 |
600206 |
有研新材 |
1.66% |
116.24 |
1034.52 |
1.69% |
--- |
| 31 |
600478 |
科力远 |
1.58% |
261.50 |
985.84 |
1.61% |
--- |
| 32 |
600478 |
科力远 |
1.58% |
261.50 |
985.84 |
1.61% |
--- |
| 33 |
300224 |
正海磁材 |
1.43% |
96.43 |
892.96 |
1.46% |
--- |
| 34 |
300224 |
正海磁材 |
1.43% |
96.43 |
892.96 |
1.46% |
--- |
| 35 |
600366 |
宁波韵升 |
1.28% |
152.34 |
795.23 |
1.30% |
--- |
| 36 |
600366 |
宁波韵升 |
1.28% |
152.34 |
795.23 |
1.30% |
--- |
| 37 |
000795 |
英洛华 |
1.18% |
133.16 |
737.71 |
1.20% |
--- |
| 38 |
000795 |
英洛华 |
1.18% |
133.16 |
737.71 |
1.20% |
--- |
| 39 |
002057 |
中钢天源 |
1.17% |
104.25 |
729.74 |
1.19% |
--- |
| 40 |
002057 |
中钢天源 |
1.17% |
104.25 |
729.74 |
1.19% |
--- |
| 41 |
688190 |
云路股份 |
1.15% |
9.63 |
719.60 |
1.17% |
--- |
| 42 |
601908 |
京运通 |
1.15% |
284.24 |
719.12 |
1.17% |
--- |
| 43 |
688190 |
云路股份 |
1.15% |
9.63 |
719.60 |
1.17% |
--- |
| 44 |
601908 |
京运通 |
1.15% |
284.24 |
719.12 |
1.17% |
--- |
| 45 |
601609 |
金田股份 |
1.05% |
116.05 |
656.84 |
1.07% |
--- |
| 46 |
601609 |
金田股份 |
1.05% |
116.05 |
656.84 |
1.07% |
--- |
| 47 |
300066 |
三川智慧 |
0.66% |
142.95 |
408.84 |
0.67% |
--- |
| 48 |
300066 |
三川智慧 |
0.66% |
142.95 |
408.84 |
0.67% |
--- |
| 49 |
002805 |
丰元股份 |
0.64% |
38.40 |
402.01 |
0.66% |
--- |
| 50 |
002805 |
丰元股份 |
0.64% |
38.40 |
402.01 |
0.66% |
--- |
| 51 |
300127 |
银河磁体 |
0.61% |
25.32 |
381.07 |
0.62% |
--- |
| 52 |
300127 |
银河磁体 |
0.61% |
25.32 |
381.07 |
0.62% |
--- |
| 53 |
002645 |
华宏科技 |
0.58% |
56.86 |
361.66 |
0.59% |
--- |
| 54 |
002645 |
华宏科技 |
0.58% |
56.86 |
361.66 |
0.59% |
--- |
| 55 |
600980 |
北矿科技 |
0.47% |
22.32 |
290.82 |
0.47% |
--- |
| 56 |
600980 |
北矿科技 |
0.47% |
22.32 |
290.82 |
0.47% |
--- |
| 57 |
300340 |
科恒股份 |
0.42% |
37.93 |
261.68 |
0.43% |
--- |
| 58 |
300340 |
科恒股份 |
0.42% |
37.93 |
261.68 |
0.43% |
--- |
| 59 |
301141 |
中科磁业 |
0.37% |
7.17 |
231.37 |
0.38% |
--- |
| 60 |
301141 |
中科磁业 |
0.37% |
7.17 |
231.37 |
0.38% |
--- |
| 61 |
688077 |
大地熊 |
0.34% |
13.42 |
212.43 |
0.35% |
--- |
| 62 |
688077 |
大地熊 |
0.34% |
13.42 |
212.43 |
0.35% |
--- |
| 63 |
301589 |
诺瓦星云 |
0.04% |
0.12 |
23.39 |
0.04% |
--- |
| 64 |
301589 |
诺瓦星云 |
0.04% |
0.12 |
23.39 |
0.04% |
--- |
| 65 |
601033 |
永兴股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
| 66 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 67 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 68 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 69 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 70 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 71 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 72 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 73 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 74 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 75 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 76 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 77 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 78 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 79 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 80 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 81 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 82 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 83 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 84 |
601033 |
永兴股份 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
| 85 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 86 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 87 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 88 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 89 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 90 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
| 91 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 92 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 93 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
| 94 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 95 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
| 96 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
| 97 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 98 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 99 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 100 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
| 101 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
| 102 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 103 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 104 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 105 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 106 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
| 107 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 108 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 109 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 110 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 111 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
| 112 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 113 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 114 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 115 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 116 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 117 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 118 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 119 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 120 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 121 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 122 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 123 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 124 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 125 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 126 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
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 |
600111 |
北方稀土 |
12.90% |
414.60 |
8030.71 |
0.11% |
-32.46 (-7.83%) |
| 2 |
601600 |
中国铝业 |
6.90% |
580.78 |
4297.77 |
0.04% |
-51.66 (-8.89%) |
| 3 |
002340 |
格林美 |
5.78% |
573.34 |
3600.58 |
0.11% |
-45.21 (-7.89%) |
| 4 |
600010 |
包钢股份 |
5.30% |
2060.01 |
3296.01 |
0.07% |
-169.18 (-8.21%) |
| 5 |
000831 |
中国稀土 |
4.58% |
103.56 |
2852.17 |
0.11% |
-8.31 (-8.02%) |
| 6 |
002202 |
金风科技 |
4.54% |
375.40 |
2826.76 |
0.11% |
-28.71 (-7.65%) |
| 7 |
600549 |
厦门钨业 |
4.37% |
139.30 |
2717.68 |
0.10% |
-12.30 (-8.83%) |
| 8 |
600580 |
卧龙电驱 |
4.06% |
149.57 |
2527.70 |
0.11% |
-13.97 (-9.34%) |
| 9 |
002600 |
领益智造 |
4.05% |
458.80 |
2518.80 |
0.07% |
-40.59 (-8.85%) |
| 10 |
600392 |
盛和资源 |
3.58% |
229.21 |
2225.64 |
0.13% |
-18.51 (-8.08%) |
| 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 |
600111 |
北方稀土 |
12.90% |
414.60 |
8030.71 |
0.11% |
-32.46 (-7.83%) |
| 2 |
601600 |
中国铝业 |
6.90% |
580.78 |
4297.77 |
0.04% |
-51.66 (-8.89%) |
| 3 |
002340 |
格林美 |
5.78% |
573.34 |
3600.58 |
0.11% |
-45.21 (-7.89%) |
| 4 |
600010 |
包钢股份 |
5.30% |
2060.01 |
3296.01 |
0.07% |
-169.18 (-8.21%) |
| 5 |
000831 |
中国稀土 |
4.58% |
103.56 |
2852.17 |
0.11% |
-8.31 (-8.02%) |
| 6 |
002202 |
金风科技 |
4.54% |
375.40 |
2826.76 |
0.11% |
-28.71 (-7.65%) |
| 7 |
600549 |
厦门钨业 |
4.37% |
139.30 |
2717.68 |
0.10% |
-12.30 (-8.83%) |
| 8 |
600580 |
卧龙电驱 |
4.06% |
149.57 |
2527.70 |
0.11% |
-13.97 (-9.34%) |
| 9 |
002600 |
领益智造 |
4.05% |
458.80 |
2518.80 |
0.07% |
-40.59 (-8.85%) |
| 10 |
600392 |
盛和资源 |
3.58% |
229.21 |
2225.64 |
0.13% |
-18.51 (-8.08%) |
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 |
600111 |
北方稀土 |
12.59% |
447.06 |
8646.05 |
12.69% |
25.27 (5.65%) |
| 2 |
601600 |
中国铝业 |
5.19% |
632.44 |
3566.96 |
5.24% |
-112.88 (-17.85%) |
| 3 |
002340 |
格林美 |
4.92% |
618.55 |
3377.28 |
4.96% |
24.14 (3.90%) |
| 4 |
002600 |
领益智造 |
4.91% |
499.39 |
3375.86 |
4.96% |
-123.75 (-24.78%) |
| 5 |
600010 |
包钢股份 |
4.74% |
2229.19 |
3254.61 |
4.78% |
15.02 (0.67%) |
| 6 |
002202 |
金风科技 |
4.71% |
404.11 |
3232.88 |
4.75% |
29.58 (7.32%) |
| 7 |
000831 |
中国稀土 |
4.51% |
111.87 |
3095.58 |
4.54% |
13.43 (12.00%) |
| 8 |
002240 |
盛新锂能 |
3.81% |
114.99 |
2616.03 |
3.84% |
-4.79 (-4.17%) |
| 9 |
600549 |
厦门钨业 |
3.79% |
151.60 |
2604.43 |
3.82% |
-36.83 (-24.29%) |
| 10 |
600416 |
湘电股份 |
3.78% |
163.36 |
2594.16 |
3.81% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600111 |
北方稀土 |
12.59% |
447.06 |
8646.05 |
12.69% |
25.27 (5.65%) |
| 2 |
601600 |
中国铝业 |
5.19% |
632.44 |
3566.96 |
5.24% |
-112.88 (-17.85%) |
| 3 |
002340 |
格林美 |
4.92% |
618.55 |
3377.28 |
4.96% |
24.14 (3.90%) |
| 4 |
002600 |
领益智造 |
4.91% |
499.39 |
3375.86 |
4.96% |
-123.75 (-24.78%) |
| 5 |
600010 |
包钢股份 |
4.74% |
2229.19 |
3254.61 |
4.78% |
15.02 (0.67%) |
| 6 |
002202 |
金风科技 |
4.71% |
404.11 |
3232.88 |
4.75% |
29.58 (7.32%) |
| 7 |
000831 |
中国稀土 |
4.51% |
111.87 |
3095.58 |
4.54% |
13.43 (12.00%) |
| 8 |
002240 |
盛新锂能 |
3.81% |
114.99 |
2616.03 |
3.84% |
-4.79 (-4.17%) |
| 9 |
600549 |
厦门钨业 |
3.79% |
151.60 |
2604.43 |
3.82% |
-36.83 (-24.29%) |
| 10 |
600416 |
湘电股份 |
3.78% |
163.36 |
2594.16 |
3.81% |
新增 |
| 11 |
600392 |
盛和资源 |
3.67% |
247.72 |
2521.80 |
3.70% |
--- |
| 12 |
300748 |
金力永磁 |
3.56% |
121.09 |
2448.47 |
3.59% |
--- |
| 13 |
002056 |
横店东磁 |
2.83% |
143.69 |
1945.56 |
2.86% |
--- |
| 14 |
002056 |
横店东磁 |
2.83% |
143.69 |
1945.56 |
2.86% |
--- |
| 15 |
600580 |
卧龙电驱 |
2.79% |
163.54 |
1918.30 |
2.82% |
--- |
| 16 |
600580 |
卧龙电驱 |
2.79% |
163.54 |
1918.30 |
2.82% |
--- |
| 17 |
600330 |
天通股份 |
2.72% |
216.84 |
1871.34 |
2.75% |
--- |
| 18 |
600330 |
天通股份 |
2.72% |
216.84 |
1871.34 |
2.75% |
--- |
| 19 |
000970 |
中科三环 |
2.59% |
171.86 |
1778.75 |
2.61% |
--- |
| 20 |
002249 |
大洋电机 |
2.16% |
298.51 |
1483.59 |
2.18% |
--- |
| 21 |
600206 |
有研新材 |
1.90% |
105.57 |
1307.99 |
1.92% |
--- |
| 22 |
600259 |
中稀有色 |
1.84% |
35.66 |
1264.01 |
1.86% |
--- |
| 23 |
600259 |
中稀有色 |
1.84% |
35.66 |
1264.01 |
1.86% |
--- |
| 24 |
601908 |
京运通 |
1.72% |
258.09 |
1179.45 |
1.73% |
--- |
| 25 |
601908 |
京运通 |
1.72% |
258.09 |
1179.45 |
1.73% |
--- |
| 26 |
000969 |
安泰科技 |
1.72% |
131.07 |
1178.29 |
1.73% |
--- |
| 27 |
000969 |
安泰科技 |
1.72% |
131.07 |
1178.29 |
1.73% |
--- |
| 28 |
600478 |
科力远 |
1.70% |
237.40 |
1167.98 |
1.71% |
--- |
| 29 |
600478 |
科力远 |
1.70% |
237.40 |
1167.98 |
1.71% |
--- |
| 30 |
300811 |
铂科新材 |
1.63% |
21.21 |
1121.37 |
1.65% |
--- |
| 31 |
000758 |
中色股份 |
1.63% |
248.52 |
1118.32 |
1.64% |
--- |
| 32 |
000758 |
中色股份 |
1.63% |
248.52 |
1118.32 |
1.64% |
--- |
| 33 |
300811 |
铂科新材 |
1.63% |
21.21 |
1121.37 |
1.65% |
--- |
| 34 |
600366 |
宁波韵升 |
1.54% |
136.03 |
1056.97 |
1.55% |
--- |
| 35 |
600366 |
宁波韵升 |
1.54% |
136.03 |
1056.97 |
1.55% |
--- |
| 36 |
300224 |
正海磁材 |
1.47% |
86.23 |
1010.64 |
1.48% |
--- |
| 37 |
300224 |
正海磁材 |
1.47% |
86.23 |
1010.64 |
1.48% |
--- |
| 38 |
000612 |
焦作万方 |
1.24% |
148.69 |
854.97 |
1.26% |
--- |
| 39 |
000612 |
焦作万方 |
1.24% |
148.69 |
854.97 |
1.26% |
--- |
| 40 |
002057 |
中钢天源 |
1.11% |
94.63 |
760.81 |
1.12% |
--- |
| 41 |
002057 |
中钢天源 |
1.11% |
94.63 |
760.81 |
1.12% |
--- |
| 42 |
000795 |
英洛华 |
1.08% |
119.00 |
741.37 |
1.09% |
--- |
| 43 |
000795 |
英洛华 |
1.08% |
119.00 |
741.37 |
1.09% |
--- |
| 44 |
601609 |
金田股份 |
1.04% |
105.39 |
713.49 |
1.05% |
--- |
| 45 |
601609 |
金田股份 |
1.04% |
105.39 |
713.49 |
1.05% |
--- |
| 46 |
300066 |
三川智慧 |
0.95% |
129.74 |
655.19 |
0.96% |
--- |
| 47 |
300066 |
三川智慧 |
0.95% |
129.74 |
655.19 |
0.96% |
--- |
| 48 |
002645 |
华宏科技 |
0.84% |
50.79 |
573.97 |
0.84% |
--- |
| 49 |
002645 |
华宏科技 |
0.84% |
50.79 |
573.97 |
0.84% |
--- |
| 50 |
002805 |
丰元股份 |
0.81% |
34.90 |
557.64 |
0.82% |
--- |
| 51 |
002805 |
丰元股份 |
0.81% |
34.90 |
557.64 |
0.82% |
--- |
| 52 |
688190 |
云路股份 |
0.65% |
6.22 |
445.39 |
0.65% |
--- |
| 53 |
688190 |
云路股份 |
0.65% |
6.22 |
445.39 |
0.65% |
--- |
| 54 |
300340 |
科恒股份 |
0.61% |
34.48 |
420.60 |
0.62% |
--- |
| 55 |
300340 |
科恒股份 |
0.61% |
34.48 |
420.60 |
0.62% |
--- |
| 56 |
300127 |
银河磁体 |
0.57% |
22.81 |
394.84 |
0.58% |
--- |
| 57 |
300127 |
银河磁体 |
0.57% |
22.81 |
394.84 |
0.58% |
--- |
| 58 |
600980 |
北矿科技 |
0.52% |
20.20 |
357.33 |
0.52% |
--- |
| 59 |
600980 |
北矿科技 |
0.52% |
20.20 |
357.33 |
0.52% |
--- |
| 60 |
688737 |
中自科技 |
0.47% |
9.79 |
323.92 |
0.48% |
--- |
| 61 |
688737 |
中自科技 |
0.47% |
9.79 |
323.92 |
0.48% |
--- |
| 62 |
688077 |
大地熊 |
0.41% |
11.77 |
280.67 |
0.41% |
--- |
| 63 |
688077 |
大地熊 |
0.41% |
11.77 |
280.67 |
0.41% |
--- |
| 64 |
301141 |
中科磁业 |
0.26% |
3.90 |
181.32 |
0.27% |
--- |
| 65 |
301141 |
中科磁业 |
0.26% |
3.90 |
181.32 |
0.27% |
--- |
| 66 |
301526 |
国际复材 |
0.02% |
2.58 |
13.23 |
0.02% |
--- |
| 67 |
301526 |
国际复材 |
0.02% |
2.58 |
13.23 |
0.02% |
--- |
| 68 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
| 69 |
688563 |
航材股份 |
0.01% |
0.06 |
3.59 |
0.01% |
--- |
| 70 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 71 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.01% |
--- |
| 72 |
688548 |
广钢气体 |
0.01% |
0.36 |
4.60 |
0.01% |
--- |
| 73 |
688563 |
航材股份 |
0.01% |
0.06 |
3.59 |
0.01% |
--- |
| 74 |
688548 |
广钢气体 |
0.01% |
0.36 |
4.60 |
0.01% |
--- |
| 75 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
| 76 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 77 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 78 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 79 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 80 |
301559 |
中集环科 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
| 81 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 82 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 83 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 84 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 85 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
| 86 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
| 87 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 88 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 89 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 90 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 91 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 92 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 93 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 95 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.61 |
0.00% |
--- |
| 96 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 97 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.17 |
0.00% |
--- |
| 98 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
| 99 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
| 100 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
| 101 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
| 102 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
| 103 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
| 104 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
| 105 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
| 106 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.61 |
0.00% |
--- |
| 107 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
| 108 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.17 |
0.00% |
--- |
| 109 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 110 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 111 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 112 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 113 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 114 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 115 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 116 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 117 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 118 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 119 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 120 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 121 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 122 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 123 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 124 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 125 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 126 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 127 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 128 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 129 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 130 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 131 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 132 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 133 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 134 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 135 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 136 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 137 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 138 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 139 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 140 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 141 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 142 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 143 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 144 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 145 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.21 |
0.00% |
--- |
| 146 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 147 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 148 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 149 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 150 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
| 151 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 152 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
| 153 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
| 154 |
301559 |
中集环科 |
0.00% |
0.09 |
1.62 |
0.00% |
--- |
| 155 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
| 156 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
| 157 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
| 158 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
| 159 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
| 160 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
| 161 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 162 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 163 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 164 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 165 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 166 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 167 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 168 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
| 169 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 170 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
| 171 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
| 172 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 173 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 174 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 175 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
| 176 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
| 177 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 178 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 179 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
| 180 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
| 181 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
| 182 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
| 183 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
| 184 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
| 185 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 186 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
| 187 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
| 188 |
301550 |
斯菱智驱 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
| 189 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 190 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
| 191 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.21 |
0.00% |
--- |
| 192 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
| 193 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
| 194 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
| 195 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 196 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 197 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 198 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 199 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 200 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 201 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 202 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 203 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 204 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 205 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 206 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 207 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 208 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 209 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 210 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 211 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 212 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 213 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 214 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 215 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 216 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 217 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
| 218 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 219 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 220 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
| 221 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 222 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
| 223 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 224 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 225 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 226 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 227 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 228 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 229 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 230 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 231 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
| 232 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 233 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 234 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 235 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
| 236 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 237 |
688646 |
ST逸飞 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
| 238 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 239 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
| 240 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 241 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 242 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 243 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 244 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 245 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
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 |
600111 |
北方稀土 |
12.17% |
421.79 |
9190.70 |
0.12% |
-23.49 (-5.57%) |
| 2 |
601600 |
中国铝业 |
6.20% |
745.32 |
4680.61 |
0.06% |
-54.05 (-7.25%) |
| 3 |
600010 |
包钢股份 |
5.04% |
2214.17 |
3808.37 |
0.07% |
-145.40 (-6.57%) |
| 4 |
002340 |
格林美 |
4.79% |
594.41 |
3619.96 |
0.12% |
-36.19 (-6.09%) |
| 5 |
002600 |
领益智造 |
4.72% |
623.14 |
3564.35 |
0.09% |
-45.76 (-7.34%) |
| 6 |
002202 |
金风科技 |
4.58% |
374.53 |
3456.91 |
0.11% |
-25.88 (-6.91%) |
| 7 |
600549 |
厦门钨业 |
4.28% |
188.43 |
3231.52 |
0.13% |
-13.80 (-7.32%) |
| 8 |
000831 |
中国稀土 |
3.75% |
98.44 |
2834.23 |
0.10% |
-6.46 (-6.56%) |
| 9 |
002240 |
盛新锂能 |
3.55% |
119.78 |
2678.29 |
0.14% |
-7.86 (-6.56%) |
| 10 |
600392 |
盛和资源 |
3.35% |
232.96 |
2532.29 |
0.13% |
-17.25 (-7.40%) |
| 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 |
600111 |
北方稀土 |
12.17% |
421.79 |
9190.70 |
0.12% |
-23.49 (-5.57%) |
| 2 |
601600 |
中国铝业 |
6.20% |
745.32 |
4680.61 |
0.06% |
-54.05 (-7.25%) |
| 3 |
600010 |
包钢股份 |
5.04% |
2214.17 |
3808.37 |
0.07% |
-145.40 (-6.57%) |
| 4 |
002340 |
格林美 |
4.79% |
594.41 |
3619.96 |
0.12% |
-36.19 (-6.09%) |
| 5 |
002600 |
领益智造 |
4.72% |
623.14 |
3564.35 |
0.09% |
-45.76 (-7.34%) |
| 6 |
002202 |
金风科技 |
4.58% |
374.53 |
3456.91 |
0.11% |
-25.88 (-6.91%) |
| 7 |
600549 |
厦门钨业 |
4.28% |
188.43 |
3231.52 |
0.13% |
-13.80 (-7.32%) |
| 8 |
000831 |
中国稀土 |
3.75% |
98.44 |
2834.23 |
0.10% |
-6.46 (-6.56%) |
| 9 |
002240 |
盛新锂能 |
3.55% |
119.78 |
2678.29 |
0.14% |
-7.86 (-6.56%) |
| 10 |
600392 |
盛和资源 |
3.35% |
232.96 |
2532.29 |
0.13% |
-17.25 (-7.40%) |
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 |
11.82% |
445.28 |
10677.70 |
11.92% |
84.38 (18.95%) |
| 2 |
002600 |
领益智造 |
5.12% |
668.90 |
4622.08 |
5.16% |
39.73 (5.94%) |
| 3 |
601600 |
中国铝业 |
4.86% |
799.37 |
4388.54 |
4.90% |
-95.24 (-11.91%) |
| 4 |
002340 |
格林美 |
4.82% |
630.60 |
4357.45 |
4.86% |
96.67 (15.33%) |
| 5 |
002202 |
金风科技 |
4.71% |
400.41 |
4252.36 |
4.75% |
37.36 (9.33%) |
| 6 |
600010 |
包钢股份 |
4.67% |
2359.57 |
4223.62 |
4.71% |
240.24 (10.18%) |
| 7 |
002240 |
盛新锂能 |
4.50% |
127.64 |
4067.90 |
4.54% |
23.05 (18.06%) |
| 8 |
600549 |
厦门钨业 |
4.26% |
202.23 |
3848.37 |
4.29% |
12.14 (6.00%) |
| 9 |
600392 |
盛和资源 |
3.56% |
250.21 |
3220.22 |
3.59% |
16.30 (6.51%) |
| 10 |
600580 |
卧龙电驱 |
3.54% |
218.66 |
3194.59 |
3.57% |
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 |
600111 |
北方稀土 |
11.82% |
445.28 |
10677.70 |
11.92% |
84.38 (18.95%) |
| 2 |
002600 |
领益智造 |
5.12% |
668.90 |
4622.08 |
5.16% |
39.73 (5.94%) |
| 3 |
601600 |
中国铝业 |
4.86% |
799.37 |
4388.54 |
4.90% |
-95.24 (-11.91%) |
| 4 |
002340 |
格林美 |
4.82% |
630.60 |
4357.45 |
4.86% |
96.67 (15.33%) |
| 5 |
002202 |
金风科技 |
4.71% |
400.41 |
4252.36 |
4.75% |
37.36 (9.33%) |
| 6 |
600010 |
包钢股份 |
4.67% |
2359.57 |
4223.62 |
4.71% |
240.24 (10.18%) |
| 7 |
002240 |
盛新锂能 |
4.50% |
127.64 |
4067.90 |
4.54% |
23.05 (18.06%) |
| 8 |
600549 |
厦门钨业 |
4.26% |
202.23 |
3848.37 |
4.29% |
12.14 (6.00%) |
| 9 |
600392 |
盛和资源 |
3.56% |
250.21 |
3220.22 |
3.59% |
16.30 (6.51%) |
| 10 |
600580 |
卧龙电驱 |
3.54% |
218.66 |
3194.59 |
3.57% |
新增 |
| 11 |
000831 |
中国稀土 |
3.44% |
104.90 |
3105.18 |
3.47% |
--- |
| 12 |
600416 |
湘电股份 |
3.33% |
157.43 |
3005.34 |
3.35% |
--- |
| 13 |
600416 |
湘电股份 |
3.33% |
157.43 |
3005.34 |
3.35% |
--- |
| 14 |
002056 |
横店东磁 |
2.93% |
145.25 |
2645.00 |
2.95% |
--- |
| 15 |
002056 |
横店东磁 |
2.93% |
145.25 |
2645.00 |
2.95% |
--- |
| 16 |
600330 |
天通股份 |
2.71% |
205.18 |
2445.76 |
2.73% |
--- |
| 17 |
600330 |
天通股份 |
2.71% |
205.18 |
2445.76 |
2.73% |
--- |
| 18 |
002249 |
大洋电机 |
2.50% |
396.29 |
2258.85 |
2.52% |
--- |
| 19 |
002249 |
大洋电机 |
2.50% |
396.29 |
2258.85 |
2.52% |
--- |
| 20 |
600478 |
科力远 |
2.48% |
314.26 |
2243.85 |
2.50% |
--- |
| 21 |
600478 |
科力远 |
2.48% |
314.26 |
2243.85 |
2.50% |
--- |
| 22 |
000970 |
中科三环 |
2.46% |
173.49 |
2224.14 |
2.48% |
--- |
| 23 |
000970 |
中科三环 |
2.46% |
173.49 |
2224.14 |
2.48% |
--- |
| 24 |
300748 |
金力永磁 |
2.45% |
74.08 |
2216.39 |
2.47% |
--- |
| 25 |
300748 |
金力永磁 |
2.45% |
74.08 |
2216.39 |
2.47% |
--- |
| 26 |
601908 |
京运通 |
2.30% |
343.75 |
2079.66 |
2.32% |
--- |
| 27 |
601908 |
京运通 |
2.30% |
343.75 |
2079.66 |
2.32% |
--- |
| 28 |
600206 |
有研新材 |
2.04% |
140.50 |
1846.15 |
2.06% |
--- |
| 29 |
600206 |
有研新材 |
2.04% |
140.50 |
1846.15 |
2.06% |
--- |
| 30 |
000969 |
安泰科技 |
1.83% |
174.49 |
1652.39 |
1.84% |
--- |
| 31 |
000969 |
安泰科技 |
1.83% |
174.49 |
1652.39 |
1.84% |
--- |
| 32 |
002002 |
ST鸿达 |
1.80% |
726.49 |
1627.34 |
1.82% |
--- |
| 33 |
002002 |
ST鸿达 |
1.80% |
726.49 |
1627.34 |
1.82% |
--- |
| 34 |
000758 |
中色股份 |
1.73% |
331.33 |
1563.86 |
1.75% |
--- |
| 35 |
000758 |
中色股份 |
1.73% |
331.33 |
1563.86 |
1.75% |
--- |
| 36 |
300811 |
铂科新材 |
1.56% |
23.69 |
1408.13 |
1.57% |
--- |
| 37 |
300811 |
铂科新材 |
1.56% |
23.69 |
1408.13 |
1.57% |
--- |
| 38 |
002057 |
中钢天源 |
1.47% |
126.16 |
1324.67 |
1.48% |
--- |
| 39 |
002057 |
中钢天源 |
1.47% |
126.16 |
1324.67 |
1.48% |
--- |
| 40 |
600259 |
中稀有色 |
1.44% |
35.96 |
1299.49 |
1.45% |
--- |
| 41 |
600259 |
中稀有色 |
1.44% |
35.96 |
1299.49 |
1.45% |
--- |
| 42 |
300224 |
正海磁材 |
1.25% |
87.71 |
1127.98 |
1.26% |
--- |
| 43 |
300224 |
正海磁材 |
1.25% |
87.71 |
1127.98 |
1.26% |
--- |
| 44 |
600366 |
宁波韵升 |
1.17% |
119.04 |
1055.91 |
1.18% |
--- |
| 45 |
600366 |
宁波韵升 |
1.17% |
119.04 |
1055.91 |
1.18% |
--- |
| 46 |
000612 |
焦作万方 |
1.06% |
198.39 |
960.21 |
1.07% |
--- |
| 47 |
000612 |
焦作万方 |
1.06% |
198.39 |
960.21 |
1.07% |
--- |
| 48 |
300066 |
三川智慧 |
1.05% |
172.95 |
944.32 |
1.05% |
--- |
| 49 |
300066 |
三川智慧 |
1.05% |
172.95 |
944.32 |
1.05% |
--- |
| 50 |
000795 |
英洛华 |
1.02% |
121.27 |
919.23 |
1.03% |
--- |
| 51 |
000795 |
英洛华 |
1.02% |
121.27 |
919.23 |
1.03% |
--- |
| 52 |
601609 |
金田股份 |
1.01% |
140.44 |
911.46 |
1.02% |
--- |
| 53 |
601609 |
金田股份 |
1.01% |
140.44 |
911.46 |
1.02% |
--- |
| 54 |
002805 |
丰元股份 |
0.96% |
39.81 |
862.99 |
0.96% |
--- |
| 55 |
002805 |
丰元股份 |
0.96% |
39.81 |
862.99 |
0.96% |
--- |
| 56 |
002645 |
华宏科技 |
0.70% |
51.88 |
636.10 |
0.71% |
--- |
| 57 |
002645 |
华宏科技 |
0.70% |
51.88 |
636.10 |
0.71% |
--- |
| 58 |
300340 |
科恒股份 |
0.69% |
48.92 |
624.65 |
0.70% |
--- |
| 59 |
300340 |
科恒股份 |
0.69% |
48.92 |
624.65 |
0.70% |
--- |
| 60 |
300127 |
银河磁体 |
0.46% |
22.92 |
415.54 |
0.46% |
--- |
| 61 |
300127 |
银河磁体 |
0.46% |
22.92 |
415.54 |
0.46% |
--- |
| 62 |
600980 |
北矿科技 |
0.46% |
26.04 |
411.42 |
0.46% |
--- |
| 63 |
600980 |
北矿科技 |
0.46% |
26.04 |
411.42 |
0.46% |
--- |
| 64 |
688190 |
云路股份 |
0.40% |
4.96 |
362.17 |
0.40% |
--- |
| 65 |
688190 |
云路股份 |
0.40% |
4.96 |
362.17 |
0.40% |
--- |
| 66 |
688077 |
大地熊 |
0.33% |
9.75 |
294.49 |
0.33% |
--- |
| 67 |
688077 |
大地熊 |
0.33% |
9.75 |
294.49 |
0.33% |
--- |
| 68 |
688515 |
裕太微 |
0.08% |
0.42 |
68.08 |
0.08% |
--- |
| 69 |
688515 |
裕太微 |
0.08% |
0.42 |
68.08 |
0.08% |
--- |
| 70 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
| 71 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
| 72 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 73 |
688361 |
中科飞测 |
0.01% |
0.08 |
4.94 |
0.01% |
--- |
| 74 |
688443 |
智翔金泰 |
0.01% |
0.17 |
5.11 |
0.01% |
--- |
| 75 |
688469 |
芯联集成 |
0.01% |
0.96 |
5.19 |
0.01% |
--- |
| 76 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
| 77 |
688472 |
阿特斯 |
0.01% |
0.33 |
5.64 |
0.01% |
--- |
| 78 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 79 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 80 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
| 81 |
688249 |
晶合集成 |
0.01% |
0.51 |
9.14 |
0.01% |
--- |
| 82 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 83 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 84 |
688443 |
智翔金泰 |
0.01% |
0.17 |
5.11 |
0.01% |
--- |
| 85 |
688469 |
芯联集成 |
0.01% |
0.96 |
5.19 |
0.01% |
--- |
| 86 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.43 |
0.01% |
--- |
| 87 |
688472 |
阿特斯 |
0.01% |
0.33 |
5.64 |
0.01% |
--- |
| 88 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
| 89 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
| 90 |
688361 |
中科飞测 |
0.01% |
0.08 |
4.94 |
0.01% |
--- |
| 91 |
688249 |
晶合集成 |
0.01% |
0.51 |
9.14 |
0.01% |
--- |
| 92 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
| 93 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
| 94 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 95 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 96 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 97 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 98 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 99 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 100 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 101 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 102 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 103 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 104 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 105 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 106 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 107 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 108 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 109 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 110 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 111 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 112 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 113 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 114 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 115 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 116 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 117 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
| 118 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 119 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 120 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
| 121 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 122 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 123 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
| 124 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 125 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 126 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 127 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 128 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 129 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 130 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 131 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 132 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 133 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 134 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 135 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 136 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 137 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 138 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
| 139 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 140 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 141 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
| 142 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
| 143 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
| 144 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 145 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 146 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
| 147 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 148 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 149 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 150 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 151 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 152 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 153 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 154 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 155 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
| 156 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 157 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
| 158 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 159 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 160 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 161 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 162 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 163 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 164 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 165 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 166 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 167 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 168 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 169 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 170 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 171 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 172 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 173 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 174 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 175 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 176 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 177 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 178 |
601061 |
中信金属 |
0.00% |
0.25 |
1.91 |
0.00% |
--- |
| 179 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 180 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 181 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 182 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 183 |
001287 |
中电港 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
| 184 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 185 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
| 186 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 187 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 188 |
688484 |
南芯科技 |
0.00% |
0.08 |
3.02 |
0.00% |
--- |
| 189 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 190 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.47 |
0.00% |
--- |
| 191 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 192 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 193 |
688531 |
日联科技 |
0.00% |
0.03 |
4.01 |
0.00% |
--- |
| 194 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.47 |
0.00% |
--- |
| 195 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
| 196 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
| 197 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
| 198 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
| 199 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 200 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 201 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
| 202 |
301358 |
湖南裕能 |
0.00% |
0.10 |
4.47 |
0.00% |
--- |
| 203 |
688531 |
日联科技 |
0.00% |
0.03 |
4.01 |
0.00% |
--- |
| 204 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
| 205 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
| 206 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.47 |
0.00% |
--- |
| 207 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
| 208 |
688484 |
南芯科技 |
0.00% |
0.08 |
3.02 |
0.00% |
--- |
| 209 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
| 210 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
| 211 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
| 212 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
| 213 |
001287 |
中电港 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
| 214 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
| 215 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
| 216 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
| 217 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
| 218 |
601061 |
中信金属 |
0.00% |
0.25 |
1.91 |
0.00% |
--- |
| 219 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
| 220 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
| 221 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
| 222 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
| 223 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
| 224 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
| 225 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
| 226 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
| 227 |
301305 |
朗坤科技 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
| 228 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
| 229 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
| 230 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
| 231 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
| 232 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
| 233 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
| 234 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 235 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
| 236 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
| 237 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
| 238 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
| 239 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
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 |
600111 |
北方稀土 |
11.11% |
360.90 |
9415.75 |
0.10% |
12.48 (3.46%) |
| 2 |
601600 |
中国铝业 |
5.83% |
894.61 |
4938.25 |
0.07% |
30.16 (3.37%) |
| 3 |
002202 |
金风科技 |
4.73% |
363.05 |
4008.07 |
0.11% |
15.96 (4.40%) |
| 4 |
600010 |
包钢股份 |
4.73% |
2119.33 |
4005.53 |
0.07% |
71.76 (3.39%) |
| 5 |
002340 |
格林美 |
4.71% |
533.93 |
3988.46 |
0.11% |
18.20 (3.41%) |
| 6 |
002600 |
领益智造 |
4.59% |
629.17 |
3888.26 |
0.09% |
21.32 (3.39%) |
| 7 |
600549 |
厦门钨业 |
4.57% |
190.09 |
3873.96 |
0.13% |
6.24 (3.28%) |
| 8 |
002240 |
盛新锂能 |
4.26% |
104.59 |
3611.50 |
0.12% |
3.64 (3.48%) |
| 9 |
000831 |
中国稀土 |
3.91% |
98.12 |
3313.67 |
0.10% |
3.12 (3.18%) |
| 10 |
600392 |
盛和资源 |
3.91% |
233.91 |
3309.84 |
0.13% |
7.80 (3.33%) |
| 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 |
600111 |
北方稀土 |
11.11% |
360.90 |
9415.75 |
0.10% |
12.48 (3.46%) |
| 2 |
601600 |
中国铝业 |
5.83% |
894.61 |
4938.25 |
0.07% |
30.16 (3.37%) |
| 3 |
002202 |
金风科技 |
4.73% |
363.05 |
4008.07 |
0.11% |
15.96 (4.40%) |
| 4 |
600010 |
包钢股份 |
4.73% |
2119.33 |
4005.53 |
0.07% |
71.76 (3.39%) |
| 5 |
002340 |
格林美 |
4.71% |
533.93 |
3988.46 |
0.11% |
18.20 (3.41%) |
| 6 |
002600 |
领益智造 |
4.59% |
629.17 |
3888.26 |
0.09% |
21.32 (3.39%) |
| 7 |
600549 |
厦门钨业 |
4.57% |
190.09 |
3873.96 |
0.13% |
6.24 (3.28%) |
| 8 |
002240 |
盛新锂能 |
4.26% |
104.59 |
3611.50 |
0.12% |
3.64 (3.48%) |
| 9 |
000831 |
中国稀土 |
3.91% |
98.12 |
3313.67 |
0.10% |
3.12 (3.18%) |
| 10 |
600392 |
盛和资源 |
3.91% |
233.91 |
3309.84 |
0.13% |
7.80 (3.33%) |
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 |
11.10% |
348.42 |
8727.80 |
11.23% |
-2.11 (-0.61%) |
| 2 |
600010 |
包钢股份 |
5.00% |
2047.57 |
3931.33 |
5.06% |
-36.17 (-1.77%) |
| 3 |
601600 |
中国铝业 |
4.91% |
864.45 |
3864.09 |
4.97% |
-12.34 (-1.43%) |
| 4 |
002340 |
格林美 |
4.87% |
515.73 |
3831.87 |
4.93% |
新增 |
| 5 |
002202 |
金风科技 |
4.85% |
347.09 |
3817.99 |
4.91% |
-1.68 (-0.48%) |
| 6 |
002240 |
盛新锂能 |
4.81% |
100.95 |
3784.63 |
4.87% |
16.45 (16.30%) |
| 7 |
600549 |
厦门钨业 |
4.57% |
183.85 |
3594.20 |
4.62% |
-23.37 (-12.71%) |
| 8 |
600392 |
盛和资源 |
4.02% |
226.11 |
3165.56 |
4.07% |
-35.40 (-15.65%) |
| 9 |
000831 |
中国稀土 |
3.97% |
95.00 |
3123.76 |
4.02% |
新增 |
| 10 |
002600 |
领益智造 |
3.51% |
607.85 |
2759.63 |
3.55% |
-80.39 (-13.23%) |
| 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 |
11.10% |
348.42 |
8727.80 |
11.23% |
-2.11 (-0.61%) |
| 2 |
600010 |
包钢股份 |
5.00% |
2047.57 |
3931.33 |
5.06% |
-36.17 (-1.77%) |
| 3 |
601600 |
中国铝业 |
4.91% |
864.45 |
3864.09 |
4.97% |
-12.34 (-1.43%) |
| 4 |
002340 |
格林美 |
4.87% |
515.73 |
3831.87 |
4.93% |
新增 |
| 5 |
002202 |
金风科技 |
4.85% |
347.09 |
3817.99 |
4.91% |
-1.68 (-0.48%) |
| 6 |
002240 |
盛新锂能 |
4.81% |
100.95 |
3784.63 |
4.87% |
16.45 (16.30%) |
| 7 |
600549 |
厦门钨业 |
4.57% |
183.85 |
3594.20 |
4.62% |
-23.37 (-12.71%) |
| 8 |
600392 |
盛和资源 |
4.02% |
226.11 |
3165.56 |
4.07% |
-35.40 (-15.65%) |
| 9 |
000831 |
中国稀土 |
3.97% |
95.00 |
3123.76 |
4.02% |
新增 |
| 10 |
002600 |
领益智造 |
3.51% |
607.85 |
2759.63 |
3.55% |
-80.39 (-13.23%) |
| 11 |
600416 |
湘电股份 |
3.42% |
142.98 |
2688.02 |
3.46% |
--- |
| 12 |
600478 |
科力远 |
3.41% |
286.12 |
2683.76 |
3.45% |
--- |
| 13 |
600478 |
科力远 |
3.41% |
286.12 |
2683.76 |
3.45% |
--- |
| 14 |
600580 |
卧龙电驱 |
3.15% |
198.83 |
2477.40 |
3.19% |
--- |
| 15 |
600580 |
卧龙电驱 |
3.15% |
198.83 |
2477.40 |
3.19% |
--- |
| 16 |
002056 |
横店东磁 |
3.12% |
131.09 |
2456.62 |
3.16% |
--- |
| 17 |
002056 |
横店东磁 |
3.12% |
131.09 |
2456.62 |
3.16% |
--- |
| 18 |
000970 |
中科三环 |
2.72% |
156.68 |
2137.12 |
2.75% |
--- |
| 19 |
000970 |
中科三环 |
2.72% |
156.68 |
2137.12 |
2.75% |
--- |
| 20 |
601908 |
京运通 |
2.61% |
312.80 |
2055.07 |
2.64% |
--- |
| 21 |
601908 |
京运通 |
2.61% |
312.80 |
2055.07 |
2.64% |
--- |
| 22 |
600330 |
天通股份 |
2.50% |
186.33 |
1963.96 |
2.53% |
--- |
| 23 |
600330 |
天通股份 |
2.50% |
186.33 |
1963.96 |
2.53% |
--- |
| 24 |
002249 |
大洋电机 |
2.34% |
359.42 |
1840.23 |
2.37% |
--- |
| 25 |
002249 |
大洋电机 |
2.34% |
359.42 |
1840.23 |
2.37% |
--- |
| 26 |
002002 |
ST鸿达 |
2.23% |
540.96 |
1752.71 |
2.25% |
--- |
| 27 |
002002 |
ST鸿达 |
2.23% |
540.96 |
1752.71 |
2.25% |
--- |
| 28 |
300748 |
金力永磁 |
2.14% |
57.42 |
1680.03 |
2.16% |
--- |
| 29 |
300748 |
金力永磁 |
2.14% |
57.42 |
1680.03 |
2.16% |
--- |
| 30 |
600206 |
有研新材 |
2.09% |
127.83 |
1641.31 |
2.11% |
--- |
| 31 |
600206 |
有研新材 |
2.09% |
127.83 |
1641.31 |
2.11% |
--- |
| 32 |
000758 |
中色股份 |
1.80% |
297.63 |
1413.73 |
1.82% |
--- |
| 33 |
000758 |
中色股份 |
1.80% |
297.63 |
1413.73 |
1.82% |
--- |
| 34 |
600259 |
中稀有色 |
1.66% |
32.58 |
1309.60 |
1.68% |
--- |
| 35 |
600259 |
中稀有色 |
1.66% |
32.58 |
1309.60 |
1.68% |
--- |
| 36 |
000969 |
安泰科技 |
1.53% |
155.18 |
1202.62 |
1.55% |
--- |
| 37 |
000969 |
安泰科技 |
1.53% |
155.18 |
1202.62 |
1.55% |
--- |
| 38 |
002057 |
中钢天源 |
1.53% |
114.63 |
1203.60 |
1.55% |
--- |
| 39 |
002057 |
中钢天源 |
1.53% |
114.63 |
1203.60 |
1.55% |
--- |
| 40 |
600366 |
宁波韵升 |
1.44% |
107.68 |
1136.05 |
1.46% |
--- |
| 41 |
600366 |
宁波韵升 |
1.44% |
107.68 |
1136.05 |
1.46% |
--- |
| 42 |
002805 |
丰元股份 |
1.33% |
25.85 |
1047.44 |
1.35% |
--- |
| 43 |
002805 |
丰元股份 |
1.33% |
25.85 |
1047.44 |
1.35% |
--- |
| 44 |
300224 |
正海磁材 |
1.27% |
79.44 |
995.41 |
1.28% |
--- |
| 45 |
300224 |
正海磁材 |
1.27% |
79.44 |
995.41 |
1.28% |
--- |
| 46 |
000612 |
焦作万方 |
1.20% |
180.12 |
940.23 |
1.21% |
--- |
| 47 |
000612 |
焦作万方 |
1.20% |
180.12 |
940.23 |
1.21% |
--- |
| 48 |
601609 |
金田股份 |
1.09% |
127.17 |
859.67 |
1.11% |
--- |
| 49 |
601609 |
金田股份 |
1.09% |
127.17 |
859.67 |
1.11% |
--- |
| 50 |
000795 |
英洛华 |
0.91% |
109.75 |
712.28 |
0.92% |
--- |
| 51 |
000795 |
英洛华 |
0.91% |
109.75 |
712.28 |
0.92% |
--- |
| 52 |
300811 |
铂科新材 |
0.89% |
8.13 |
703.00 |
0.90% |
--- |
| 53 |
002645 |
华宏科技 |
0.89% |
46.90 |
699.34 |
0.90% |
--- |
| 54 |
300811 |
铂科新材 |
0.89% |
8.13 |
703.00 |
0.90% |
--- |
| 55 |
002645 |
华宏科技 |
0.89% |
46.90 |
699.34 |
0.90% |
--- |
| 56 |
300340 |
科恒股份 |
0.49% |
37.02 |
384.22 |
0.49% |
--- |
| 57 |
300340 |
科恒股份 |
0.49% |
37.02 |
384.22 |
0.49% |
--- |
| 58 |
688077 |
大地熊 |
0.42% |
6.67 |
331.15 |
0.43% |
--- |
| 59 |
688077 |
大地熊 |
0.42% |
6.67 |
331.15 |
0.43% |
--- |
| 60 |
300127 |
银河磁体 |
0.40% |
20.94 |
318.08 |
0.41% |
--- |
| 61 |
300127 |
银河磁体 |
0.40% |
20.94 |
318.08 |
0.41% |
--- |
| 62 |
600980 |
北矿科技 |
0.35% |
19.95 |
277.87 |
0.36% |
--- |
| 63 |
600980 |
北矿科技 |
0.35% |
19.95 |
277.87 |
0.36% |
--- |
| 64 |
688380 |
中微半导 |
0.04% |
1.27 |
33.52 |
0.04% |
--- |
| 65 |
688380 |
中微半导 |
0.04% |
1.27 |
33.52 |
0.04% |
--- |
| 66 |
688231 |
隆达股份 |
0.04% |
0.78 |
27.53 |
0.04% |
--- |
| 67 |
688231 |
隆达股份 |
0.04% |
0.78 |
27.53 |
0.04% |
--- |
| 68 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.02% |
--- |
| 69 |
688362 |
甬矽电子 |
0.02% |
0.78 |
14.92 |
0.02% |
--- |
| 70 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.02% |
--- |
| 71 |
688362 |
甬矽电子 |
0.02% |
0.78 |
14.92 |
0.02% |
--- |
| 72 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 73 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
| 74 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
| 75 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 76 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
| 77 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
| 78 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.20 |
0.01% |
--- |
| 79 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
| 80 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
| 81 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
| 82 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
| 83 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
| 84 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
| 85 |
301269 |
华大九天 |
0.01% |
0.09 |
7.98 |
0.01% |
--- |
| 86 |
301269 |
华大九天 |
0.01% |
0.09 |
7.98 |
0.01% |
--- |
| 87 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
| 88 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.01% |
--- |
| 89 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
| 90 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
| 91 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.40 |
0.01% |
--- |
| 92 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
| 93 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
| 94 |
301267 |
华厦眼科 |
0.01% |
0.06 |
4.20 |
0.01% |
--- |
| 95 |
301153 |
中科江南 |
0.01% |
0.04 |
4.24 |
0.01% |
--- |
| 96 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 97 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 98 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 99 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 100 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 101 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 103 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 104 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 105 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 106 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 107 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 108 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 109 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 110 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 111 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 112 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 113 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
| 114 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 115 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 116 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
| 117 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 118 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 119 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
| 120 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
| 121 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 122 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
| 123 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
| 124 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
| 125 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
| 126 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 127 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
| 128 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
| 129 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 130 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 131 |
301265 |
华新科技 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
| 132 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
| 133 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 134 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 135 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 136 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 137 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 138 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 139 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 140 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 141 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 142 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
| 143 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 144 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.15 |
0.00% |
--- |
| 145 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 146 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 147 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 148 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 149 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 150 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
| 151 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 152 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 153 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 154 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 155 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 156 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 157 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
| 158 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
| 159 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
| 160 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
| 161 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
| 162 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 163 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
| 164 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 165 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
| 166 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
| 167 |
301367 |
瑞迈特 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
| 168 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
| 169 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.15 |
0.00% |
--- |
| 170 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
| 171 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
| 172 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
| 173 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
| 174 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
| 175 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
| 176 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
| 177 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
| 178 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 179 |
301139 |
*ST元道 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
| 180 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
| 181 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
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 |
11.56% |
350.53 |
9309.95 |
0.10% |
-43.14 (-12.31%) |
| 2 |
600549 |
厦门钨业 |
5.82% |
207.22 |
4689.31 |
0.15% |
-28.15 (-13.58%) |
| 3 |
600392 |
盛和资源 |
4.92% |
261.51 |
3959.25 |
0.15% |
-35.41 (-13.54%) |
| 4 |
002202 |
金风科技 |
4.91% |
348.77 |
3955.05 |
0.10% |
-42.28 (-12.12%) |
| 5 |
002240 |
盛新锂能 |
4.91% |
84.50 |
3951.23 |
0.12% |
-11.66 (-13.80%) |
| 6 |
600010 |
包钢股份 |
4.76% |
2083.74 |
3834.07 |
0.07% |
-262.60 (-12.60%) |
| 7 |
601600 |
中国铝业 |
4.50% |
876.79 |
3621.14 |
0.07% |
-119.73 (-13.66%) |
| 8 |
600416 |
湘电股份 |
4.10% |
165.87 |
3299.15 |
0.26% |
-22.99 (-13.86%) |
| 9 |
002600 |
领益智造 |
3.80% |
688.24 |
3062.66 |
0.10% |
-94.63 (-13.75%) |
| 10 |
002056 |
横店东磁 |
3.72% |
151.46 |
2997.39 |
0.09% |
-20.90 (-13.80%) |
| 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 |
11.56% |
350.53 |
9309.95 |
0.10% |
-43.14 (-12.31%) |
| 2 |
600549 |
厦门钨业 |
5.82% |
207.22 |
4689.31 |
0.15% |
-28.15 (-13.58%) |
| 3 |
600392 |
盛和资源 |
4.92% |
261.51 |
3959.25 |
0.15% |
-35.41 (-13.54%) |
| 4 |
002202 |
金风科技 |
4.91% |
348.77 |
3955.05 |
0.10% |
-42.28 (-12.12%) |
| 5 |
002240 |
盛新锂能 |
4.91% |
84.50 |
3951.23 |
0.12% |
-11.66 (-13.80%) |
| 6 |
600010 |
包钢股份 |
4.76% |
2083.74 |
3834.07 |
0.07% |
-262.60 (-12.60%) |
| 7 |
601600 |
中国铝业 |
4.50% |
876.79 |
3621.14 |
0.07% |
-119.73 (-13.66%) |
| 8 |
600416 |
湘电股份 |
4.10% |
165.87 |
3299.15 |
0.26% |
-22.99 (-13.86%) |
| 9 |
002600 |
领益智造 |
3.80% |
688.24 |
3062.66 |
0.10% |
-94.63 (-13.75%) |
| 10 |
002056 |
横店东磁 |
3.72% |
151.46 |
2997.39 |
0.09% |
-20.90 (-13.80%) |
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 |
12.45% |
393.67 |
13841.26 |
12.59% |
-27.54 (-7.00%) |
| 2 |
600392 |
盛和资源 |
6.04% |
296.92 |
6710.37 |
6.11% |
-49.80 (-16.77%) |
| 3 |
002240 |
盛新锂能 |
5.22% |
96.16 |
5804.24 |
5.28% |
-27.56 (-28.66%) |
| 4 |
002202 |
金风科技 |
5.21% |
391.05 |
5787.54 |
5.27% |
-24.78 (-6.34%) |
| 5 |
600010 |
包钢股份 |
4.96% |
2346.34 |
5513.89 |
5.02% |
-189.58 (-8.08%) |
| 6 |
600549 |
厦门钨业 |
4.58% |
235.37 |
5088.63 |
4.63% |
-28.31 (-12.03%) |
| 7 |
601600 |
中国铝业 |
4.26% |
996.52 |
4733.47 |
4.31% |
-216.58 (-21.73%) |
| 8 |
002056 |
横店东磁 |
4.13% |
172.36 |
4588.21 |
4.17% |
新增 |
| 9 |
002600 |
领益智造 |
3.54% |
782.87 |
3930.00 |
3.58% |
-89.27 (-11.40%) |
| 10 |
000831 |
中国稀土 |
3.52% |
125.09 |
3909.21 |
3.56% |
-23.75 (-18.99%) |
| 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 |
12.45% |
393.67 |
13841.26 |
12.59% |
-27.54 (-7.00%) |
| 2 |
600392 |
盛和资源 |
6.04% |
296.92 |
6710.37 |
6.11% |
-49.80 (-16.77%) |
| 3 |
002240 |
盛新锂能 |
5.22% |
96.16 |
5804.24 |
5.28% |
-27.56 (-28.66%) |
| 4 |
002202 |
金风科技 |
5.21% |
391.05 |
5787.54 |
5.27% |
-24.78 (-6.34%) |
| 5 |
600010 |
包钢股份 |
4.96% |
2346.34 |
5513.89 |
5.02% |
-189.58 (-8.08%) |
| 6 |
600549 |
厦门钨业 |
4.58% |
235.37 |
5088.63 |
4.63% |
-28.31 (-12.03%) |
| 7 |
601600 |
中国铝业 |
4.26% |
996.52 |
4733.47 |
4.31% |
-216.58 (-21.73%) |
| 8 |
002056 |
横店东磁 |
4.13% |
172.36 |
4588.21 |
4.17% |
新增 |
| 9 |
002600 |
领益智造 |
3.54% |
782.87 |
3930.00 |
3.58% |
-89.27 (-11.40%) |
| 10 |
000831 |
中国稀土 |
3.52% |
125.09 |
3909.21 |
3.56% |
-23.75 (-18.99%) |
| 11 |
000970 |
中科三环 |
3.48% |
205.94 |
3867.55 |
3.52% |
--- |
| 12 |
600580 |
卧龙电驱 |
3.31% |
255.10 |
3678.51 |
3.35% |
--- |
| 13 |
600416 |
湘电股份 |
3.22% |
188.86 |
3580.79 |
3.26% |
--- |
| 14 |
002249 |
大洋电机 |
2.90% |
524.32 |
3219.32 |
2.93% |
--- |
| 15 |
601908 |
京运通 |
2.89% |
400.68 |
3213.42 |
2.92% |
--- |
| 16 |
600206 |
有研新材 |
2.84% |
163.45 |
3161.05 |
2.88% |
--- |
| 17 |
600206 |
有研新材 |
2.84% |
163.45 |
3161.05 |
2.88% |
--- |
| 18 |
600478 |
科力远 |
2.73% |
367.52 |
3039.43 |
2.77% |
--- |
| 19 |
600478 |
科力远 |
2.73% |
367.52 |
3039.43 |
2.77% |
--- |
| 20 |
300748 |
金力永磁 |
2.52% |
76.01 |
2797.06 |
2.54% |
--- |
| 21 |
300748 |
金力永磁 |
2.52% |
76.01 |
2797.06 |
2.54% |
--- |
| 22 |
600330 |
天通股份 |
2.37% |
220.81 |
2629.90 |
2.39% |
--- |
| 23 |
600330 |
天通股份 |
2.37% |
220.81 |
2629.90 |
2.39% |
--- |
| 24 |
002805 |
丰元股份 |
1.79% |
32.12 |
1988.23 |
1.81% |
--- |
| 25 |
002805 |
丰元股份 |
1.79% |
32.12 |
1988.23 |
1.81% |
--- |
| 26 |
600259 |
中稀有色 |
1.78% |
39.01 |
1975.71 |
1.80% |
--- |
| 27 |
600259 |
中稀有色 |
1.78% |
39.01 |
1975.71 |
1.80% |
--- |
| 28 |
000758 |
中色股份 |
1.66% |
381.80 |
1844.08 |
1.68% |
--- |
| 29 |
000758 |
中色股份 |
1.66% |
381.80 |
1844.08 |
1.68% |
--- |
| 30 |
600366 |
宁波韵升 |
1.65% |
145.69 |
1835.72 |
1.67% |
--- |
| 31 |
600366 |
宁波韵升 |
1.65% |
145.69 |
1835.72 |
1.67% |
--- |
| 32 |
000969 |
安泰科技 |
1.60% |
198.79 |
1773.18 |
1.61% |
--- |
| 33 |
000969 |
安泰科技 |
1.60% |
198.79 |
1773.18 |
1.61% |
--- |
| 34 |
002057 |
中钢天源 |
1.53% |
146.77 |
1695.18 |
1.54% |
--- |
| 35 |
002057 |
中钢天源 |
1.53% |
146.77 |
1695.18 |
1.54% |
--- |
| 36 |
002645 |
华宏科技 |
1.49% |
75.66 |
1650.99 |
1.50% |
--- |
| 37 |
002645 |
华宏科技 |
1.49% |
75.66 |
1650.99 |
1.50% |
--- |
| 38 |
000612 |
焦作万方 |
1.48% |
264.66 |
1643.54 |
1.50% |
--- |
| 39 |
000612 |
焦作万方 |
1.48% |
264.66 |
1643.54 |
1.50% |
--- |
| 40 |
300224 |
正海磁材 |
1.43% |
103.96 |
1590.62 |
1.45% |
--- |
| 41 |
300224 |
正海磁材 |
1.43% |
103.96 |
1590.62 |
1.45% |
--- |
| 42 |
000795 |
英洛华 |
1.00% |
144.57 |
1113.19 |
1.01% |
--- |
| 43 |
000795 |
英洛华 |
1.00% |
144.57 |
1113.19 |
1.01% |
--- |
| 44 |
300811 |
铂科新材 |
0.74% |
8.41 |
818.46 |
0.74% |
--- |
| 45 |
300811 |
铂科新材 |
0.74% |
8.41 |
818.46 |
0.74% |
--- |
| 46 |
300340 |
科恒股份 |
0.65% |
46.84 |
717.05 |
0.65% |
--- |
| 47 |
300340 |
科恒股份 |
0.65% |
46.84 |
717.05 |
0.65% |
--- |
| 48 |
688077 |
大地熊 |
0.60% |
7.92 |
667.90 |
0.61% |
--- |
| 49 |
688077 |
大地熊 |
0.60% |
7.92 |
667.90 |
0.61% |
--- |
| 50 |
300127 |
银河磁体 |
0.42% |
24.71 |
471.71 |
0.43% |
--- |
| 51 |
300127 |
银河磁体 |
0.42% |
24.71 |
471.71 |
0.43% |
--- |
| 52 |
600193 |
退市创兴 |
0.38% |
82.27 |
426.98 |
0.39% |
--- |
| 53 |
600193 |
退市创兴 |
0.38% |
82.27 |
426.98 |
0.39% |
--- |
| 54 |
600980 |
北矿科技 |
0.33% |
22.15 |
365.88 |
0.33% |
--- |
| 55 |
600980 |
北矿科技 |
0.33% |
22.15 |
365.88 |
0.33% |
--- |
| 56 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
| 57 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
| 58 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
| 59 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
| 60 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
| 61 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
| 62 |
301139 |
*ST元道 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
| 63 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
| 64 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
| 65 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
| 66 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
| 67 |
301139 |
*ST元道 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
| 68 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 69 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 70 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
| 71 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
| 72 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
| 73 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
| 74 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 75 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 76 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 77 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 78 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 79 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 80 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 81 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 82 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 83 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 84 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 85 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 87 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 88 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.28 |
0.00% |
--- |
| 89 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 90 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 91 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 92 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 93 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 94 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 95 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
| 96 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 97 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 98 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 99 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 100 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 101 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 102 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 103 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 104 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 105 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 106 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 107 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 108 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 109 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 110 |
301110 |
青木科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 111 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
| 112 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 113 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
| 114 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
| 115 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
| 116 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
| 117 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
| 118 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 119 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 120 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
| 121 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
| 122 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 123 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
| 124 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
| 125 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
| 126 |
301235 |
华康洁净 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
| 127 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
| 128 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
| 129 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
| 130 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
| 131 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
| 132 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
| 133 |
301200 |
大族数控 |
0.00% |
0.08 |
4.15 |
0.00% |
--- |
| 134 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 135 |
301206 |
三元生物 |
0.00% |
0.08 |
3.58 |
0.00% |
--- |
| 136 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 137 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
| 138 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
| 139 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
| 140 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
| 141 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
| 142 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.28 |
0.00% |
--- |
| 143 |
301206 |
三元生物 |
0.00% |
0.08 |
3.58 |
0.00% |
--- |
| 144 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
| 145 |
301200 |
大族数控 |
0.00% |
0.08 |
4.15 |
0.00% |
--- |
| 146 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
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 |
14.76% |
421.20 |
16313.21 |
0.12% |
37.93 (9.01%) |
| 2 |
601600 |
中国铝业 |
6.39% |
1213.10 |
7060.24 |
0.09% |
108.16 (8.92%) |
| 3 |
002240 |
盛新锂能 |
5.69% |
123.72 |
6288.70 |
0.18% |
11.35 (9.17%) |
| 4 |
600392 |
盛和资源 |
5.32% |
346.72 |
5883.82 |
0.20% |
30.03 (8.66%) |
| 5 |
600010 |
包钢股份 |
5.12% |
2535.92 |
5655.09 |
0.08% |
226.49 (8.93%) |
| 6 |
002202 |
金风科技 |
4.94% |
415.83 |
5459.85 |
0.12% |
40.29 (9.69%) |
| 7 |
600549 |
厦门钨业 |
4.41% |
263.67 |
4880.59 |
0.19% |
24.04 (9.12%) |
| 8 |
002600 |
领益智造 |
4.01% |
872.14 |
4430.46 |
0.13% |
94.71 (10.86%) |
| 9 |
000831 |
五矿稀土 |
3.92% |
148.84 |
4335.85 |
0.15% |
13.60 (9.14%) |
| 10 |
600580 |
卧龙电驱 |
3.41% |
287.29 |
3769.22 |
0.22% |
25.42 (8.85%) |
| 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 |
14.76% |
421.20 |
16313.21 |
0.12% |
37.93 (9.01%) |
| 2 |
601600 |
中国铝业 |
6.39% |
1213.10 |
7060.24 |
0.09% |
108.16 (8.92%) |
| 3 |
002240 |
盛新锂能 |
5.69% |
123.72 |
6288.70 |
0.18% |
11.35 (9.17%) |
| 4 |
600392 |
盛和资源 |
5.32% |
346.72 |
5883.82 |
0.20% |
30.03 (8.66%) |
| 5 |
600010 |
包钢股份 |
5.12% |
2535.92 |
5655.09 |
0.08% |
226.49 (8.93%) |
| 6 |
002202 |
金风科技 |
4.94% |
415.83 |
5459.85 |
0.12% |
40.29 (9.69%) |
| 7 |
600549 |
厦门钨业 |
4.41% |
263.67 |
4880.59 |
0.19% |
24.04 (9.12%) |
| 8 |
002600 |
领益智造 |
4.01% |
872.14 |
4430.46 |
0.13% |
94.71 (10.86%) |
| 9 |
000831 |
五矿稀土 |
3.92% |
148.84 |
4335.85 |
0.15% |
13.60 (9.14%) |
| 10 |
600580 |
卧龙电驱 |
3.41% |
287.29 |
3769.22 |
0.22% |
25.42 (8.85%) |
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 |
14.00% |
383.27 |
17553.92 |
14.18% |
-117.53 (-30.66%) |
| 2 |
601600 |
中国铝业 |
5.36% |
1104.94 |
6729.08 |
5.43% |
269.69 (24.41%) |
| 3 |
002240 |
盛新锂能 |
5.19% |
112.37 |
6511.86 |
5.26% |
-15.13 (-13.46%) |
| 4 |
600010 |
包钢股份 |
5.14% |
2309.43 |
6443.30 |
5.20% |
-341.26 (-14.78%) |
| 5 |
600392 |
盛和资源 |
4.95% |
316.69 |
6213.39 |
5.02% |
33.01 (10.42%) |
| 6 |
002202 |
金风科技 |
4.93% |
375.54 |
6185.15 |
4.99% |
19.04 (5.07%) |
| 7 |
002600 |
领益智造 |
4.56% |
777.43 |
5721.87 |
4.62% |
新增 |
| 8 |
600549 |
厦门钨业 |
4.32% |
239.63 |
5422.90 |
4.38% |
39.67 (16.55%) |
| 9 |
000831 |
中国稀土 |
4.21% |
135.24 |
5277.25 |
4.26% |
-0.07 (-0.05%) |
| 10 |
600580 |
卧龙电驱 |
3.82% |
261.87 |
4789.57 |
3.87% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600111 |
北方稀土 |
14.00% |
383.27 |
17553.92 |
14.18% |
-117.53 (-30.66%) |
| 2 |
601600 |
中国铝业 |
5.36% |
1104.94 |
6729.08 |
5.43% |
269.69 (24.41%) |
| 3 |
002240 |
盛新锂能 |
5.19% |
112.37 |
6511.86 |
5.26% |
-15.13 (-13.46%) |
| 4 |
600010 |
包钢股份 |
5.14% |
2309.43 |
6443.30 |
5.20% |
-341.26 (-14.78%) |
| 5 |
600392 |
盛和资源 |
4.95% |
316.69 |
6213.39 |
5.02% |
33.01 (10.42%) |
| 6 |
002202 |
金风科技 |
4.93% |
375.54 |
6185.15 |
4.99% |
19.04 (5.07%) |
| 7 |
002600 |
领益智造 |
4.56% |
777.43 |
5721.87 |
4.62% |
新增 |
| 8 |
600549 |
厦门钨业 |
4.32% |
239.63 |
5422.90 |
4.38% |
39.67 (16.55%) |
| 9 |
000831 |
中国稀土 |
4.21% |
135.24 |
5277.25 |
4.26% |
-0.07 (-0.05%) |
| 10 |
600580 |
卧龙电驱 |
3.82% |
261.87 |
4789.57 |
3.87% |
新增 |
| 11 |
002249 |
大洋电机 |
3.77% |
538.54 |
4733.76 |
3.82% |
--- |
| 12 |
600416 |
湘电股份 |
3.17% |
181.41 |
3971.06 |
3.21% |
--- |
| 13 |
601908 |
京运通 |
2.99% |
408.62 |
3747.01 |
3.03% |
--- |
| 14 |
300748 |
金力永磁 |
2.93% |
81.82 |
3672.77 |
2.97% |
--- |
| 15 |
300748 |
金力永磁 |
2.93% |
81.82 |
3672.77 |
2.97% |
--- |
| 16 |
600330 |
天通股份 |
2.93% |
226.75 |
3680.22 |
2.97% |
--- |
| 17 |
002056 |
横店东磁 |
2.82% |
187.30 |
3534.34 |
2.85% |
--- |
| 18 |
002056 |
横店东磁 |
2.82% |
187.30 |
3534.34 |
2.85% |
--- |
| 19 |
000970 |
中科三环 |
2.48% |
193.49 |
3105.58 |
2.51% |
--- |
| 20 |
000970 |
中科三环 |
2.48% |
193.49 |
3105.58 |
2.51% |
--- |
| 21 |
600206 |
有研新材 |
2.16% |
165.28 |
2707.22 |
2.19% |
--- |
| 22 |
600206 |
有研新材 |
2.16% |
165.28 |
2707.22 |
2.19% |
--- |
| 23 |
600478 |
科力远 |
2.13% |
374.89 |
2673.00 |
2.16% |
--- |
| 24 |
600478 |
科力远 |
2.13% |
374.89 |
2673.00 |
2.16% |
--- |
| 25 |
000969 |
安泰科技 |
1.75% |
204.78 |
2193.16 |
1.77% |
--- |
| 26 |
000969 |
安泰科技 |
1.75% |
204.78 |
2193.16 |
1.77% |
--- |
| 27 |
000758 |
中色股份 |
1.70% |
391.05 |
2135.11 |
1.72% |
--- |
| 28 |
600366 |
宁波韵升 |
1.67% |
158.50 |
2093.82 |
1.69% |
--- |
| 29 |
600366 |
宁波韵升 |
1.67% |
158.50 |
2093.82 |
1.69% |
--- |
| 30 |
000612 |
焦作万方 |
1.64% |
266.79 |
2056.95 |
1.66% |
--- |
| 31 |
000612 |
焦作万方 |
1.64% |
266.79 |
2056.95 |
1.66% |
--- |
| 32 |
600259 |
中稀有色 |
1.60% |
40.72 |
2004.91 |
1.62% |
--- |
| 33 |
600259 |
中稀有色 |
1.60% |
40.72 |
2004.91 |
1.62% |
--- |
| 34 |
300224 |
正海磁材 |
1.53% |
112.10 |
1914.71 |
1.55% |
--- |
| 35 |
300224 |
正海磁材 |
1.53% |
112.10 |
1914.71 |
1.55% |
--- |
| 36 |
002645 |
华宏科技 |
1.30% |
66.62 |
1625.55 |
1.31% |
--- |
| 37 |
002645 |
华宏科技 |
1.30% |
66.62 |
1625.55 |
1.31% |
--- |
| 38 |
000795 |
英洛华 |
1.07% |
156.34 |
1336.71 |
1.08% |
--- |
| 39 |
000795 |
英洛华 |
1.07% |
156.34 |
1336.71 |
1.08% |
--- |
| 40 |
300811 |
铂科新材 |
0.80% |
10.18 |
1000.49 |
0.81% |
--- |
| 41 |
300811 |
铂科新材 |
0.80% |
10.18 |
1000.49 |
0.81% |
--- |
| 42 |
002057 |
中钢天源 |
0.78% |
105.77 |
973.07 |
0.79% |
--- |
| 43 |
002057 |
中钢天源 |
0.78% |
105.77 |
973.07 |
0.79% |
--- |
| 44 |
300340 |
科恒股份 |
0.75% |
48.73 |
945.75 |
0.76% |
--- |
| 45 |
300340 |
科恒股份 |
0.75% |
48.73 |
945.75 |
0.76% |
--- |
| 46 |
002805 |
丰元股份 |
0.62% |
24.56 |
774.87 |
0.63% |
--- |
| 47 |
002805 |
丰元股份 |
0.62% |
24.56 |
774.87 |
0.63% |
--- |
| 48 |
300127 |
银河磁体 |
0.44% |
21.81 |
550.70 |
0.44% |
--- |
| 49 |
300127 |
银河磁体 |
0.44% |
21.81 |
550.70 |
0.44% |
--- |
| 50 |
600193 |
退市创兴 |
0.42% |
79.48 |
522.98 |
0.42% |
--- |
| 51 |
600193 |
退市创兴 |
0.42% |
79.48 |
522.98 |
0.42% |
--- |
| 52 |
688077 |
大地熊 |
0.34% |
5.48 |
422.85 |
0.34% |
--- |
| 53 |
688077 |
大地熊 |
0.34% |
5.48 |
422.85 |
0.34% |
--- |
| 54 |
600980 |
北矿科技 |
0.34% |
23.31 |
421.63 |
0.34% |
--- |
| 55 |
600980 |
北矿科技 |
0.34% |
23.31 |
421.63 |
0.34% |
--- |
| 56 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 57 |
688766 |
普冉股份 |
0.02% |
0.07 |
24.13 |
0.02% |
--- |
| 58 |
688766 |
普冉股份 |
0.02% |
0.07 |
24.13 |
0.02% |
--- |
| 59 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
| 60 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 61 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
| 62 |
301177 |
迪阿股份 |
0.01% |
0.06 |
7.06 |
0.01% |
--- |
| 63 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
| 64 |
301177 |
迪阿股份 |
0.01% |
0.06 |
7.06 |
0.01% |
--- |
| 65 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.01% |
--- |
| 66 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.01% |
--- |
| 67 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
| 68 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
| 69 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.01% |
--- |
| 70 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 71 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 72 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 73 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 74 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 75 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 76 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 77 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 78 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 79 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 80 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 81 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 82 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 83 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 84 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 85 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 86 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 87 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 88 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 89 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 90 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 91 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 92 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 93 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 94 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 95 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 96 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 97 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 98 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 99 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 100 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 101 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 102 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 103 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 104 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 105 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 106 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 107 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 108 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 109 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 110 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 111 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 112 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 113 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 114 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 115 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 116 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 117 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 118 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
| 119 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 120 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
| 121 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 122 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 123 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 124 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 125 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
| 126 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 127 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 128 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 129 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 130 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 131 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 132 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 133 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 134 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 135 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 136 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 137 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 138 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 139 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 140 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 141 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 142 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 143 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 144 |
301087 |
可孚医疗 |
0.00% |
0.08 |
5.84 |
0.00% |
--- |
| 145 |
301087 |
可孚医疗 |
0.00% |
0.08 |
5.84 |
0.00% |
--- |
| 146 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
| 147 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
| 148 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
| 149 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
| 150 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
| 151 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
| 152 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
| 153 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
| 154 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
| 155 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 156 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 157 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 158 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 159 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 160 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 161 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
| 162 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 163 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 164 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 165 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 166 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
| 167 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 168 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
| 169 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 170 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
| 171 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
| 172 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 173 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
| 174 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
| 175 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
| 176 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 177 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
| 178 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
| 179 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
| 180 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 181 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 182 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 183 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 184 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 185 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 186 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 187 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 188 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 189 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 190 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
| 191 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
| 192 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
| 193 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
| 194 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
| 195 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
| 196 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 197 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
| 198 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
| 199 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600111 |
北方稀土 |
18.56% |
500.80 |
22170.57 |
0.14% |
-530.52 (-105.93%) |
| 2 |
600010 |
包钢股份 |
7.03% |
2650.69 |
8402.67 |
0.08% |
-2841.37 (-107.19%) |
| 3 |
002240 |
盛新锂能 |
6.37% |
127.50 |
7604.08 |
0.18% |
-129.39 (-101.48%) |
| 4 |
601600 |
中国铝业 |
5.42% |
835.25 |
6473.19 |
0.06% |
-882.70 (-105.68%) |
| 5 |
002202 |
金风科技 |
5.19% |
356.50 |
6199.54 |
0.11% |
-381.57 (-107.03%) |
| 6 |
600392 |
盛和资源 |
4.77% |
283.67 |
5701.84 |
0.16% |
-298.04 (-105.06%) |
| 7 |
000831 |
五矿稀土 |
4.52% |
135.31 |
5399.06 |
0.14% |
-143.13 (-105.78%) |
| 8 |
600549 |
厦门钨业 |
3.96% |
199.96 |
4735.13 |
0.14% |
-215.36 (-107.70%) |
| 9 |
601908 |
京运通 |
3.39% |
344.49 |
4054.60 |
0.14% |
-361.53 (-104.95%) |
| 10 |
002249 |
大洋电机 |
3.32% |
586.29 |
3969.18 |
0.34% |
-622.87 (-106.24%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600111 |
北方稀土 |
18.56% |
500.80 |
22170.57 |
0.14% |
-530.52 (-105.93%) |
| 2 |
600010 |
包钢股份 |
7.03% |
2650.69 |
8402.67 |
0.08% |
-2841.37 (-107.19%) |
| 3 |
002240 |
盛新锂能 |
6.37% |
127.50 |
7604.08 |
0.18% |
-129.39 (-101.48%) |
| 4 |
601600 |
中国铝业 |
5.42% |
835.25 |
6473.19 |
0.06% |
-882.70 (-105.68%) |
| 5 |
002202 |
金风科技 |
5.19% |
356.50 |
6199.54 |
0.11% |
-381.57 (-107.03%) |
| 6 |
600392 |
盛和资源 |
4.77% |
283.67 |
5701.84 |
0.16% |
-298.04 (-105.06%) |
| 7 |
000831 |
五矿稀土 |
4.52% |
135.31 |
5399.06 |
0.14% |
-143.13 (-105.78%) |
| 8 |
600549 |
厦门钨业 |
3.96% |
199.96 |
4735.13 |
0.14% |
-215.36 (-107.70%) |
| 9 |
601908 |
京运通 |
3.39% |
344.49 |
4054.60 |
0.14% |
-361.53 (-104.95%) |
| 10 |
002249 |
大洋电机 |
3.32% |
586.29 |
3969.18 |
0.34% |
-622.87 (-106.24%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600111 |
北方稀土 |
11.99% |
1031.33 |
21348.50 |
12.12% |
--- |
| 2 |
600392 |
盛和资源 |
5.67% |
581.71 |
10098.55 |
5.73% |
--- |
| 3 |
601600 |
中国铝业 |
5.11% |
1717.95 |
9105.14 |
5.17% |
--- |
| 4 |
002202 |
金风科技 |
5.04% |
738.07 |
8974.93 |
5.09% |
--- |
| 5 |
002600 |
领益智造 |
5.03% |
973.92 |
8950.30 |
5.08% |
--- |
| 6 |
600549 |
厦门钨业 |
4.86% |
415.33 |
8651.24 |
4.91% |
--- |
| 7 |
600010 |
包钢股份 |
4.78% |
5492.06 |
8512.69 |
4.83% |
--- |
| 8 |
002056 |
横店东磁 |
4.35% |
595.34 |
7739.41 |
4.39% |
--- |
| 9 |
600580 |
卧龙电驱 |
4.24% |
567.51 |
7547.86 |
4.28% |
--- |
| 10 |
002240 |
盛新锂能 |
4.12% |
256.89 |
7334.20 |
4.16% |
--- |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600111 |
北方稀土 |
11.99% |
1031.33 |
21348.50 |
12.12% |
--- |
| 2 |
600392 |
盛和资源 |
5.67% |
581.71 |
10098.55 |
5.73% |
--- |
| 3 |
601600 |
中国铝业 |
5.11% |
1717.95 |
9105.14 |
5.17% |
--- |
| 4 |
002202 |
金风科技 |
5.04% |
738.07 |
8974.93 |
5.09% |
--- |
| 5 |
002600 |
领益智造 |
5.03% |
973.92 |
8950.30 |
5.08% |
--- |
| 6 |
600549 |
厦门钨业 |
4.86% |
415.33 |
8651.24 |
4.91% |
--- |
| 7 |
600010 |
包钢股份 |
4.78% |
5492.06 |
8512.69 |
4.83% |
--- |
| 8 |
002056 |
横店东磁 |
4.35% |
595.34 |
7739.41 |
4.39% |
--- |
| 9 |
600580 |
卧龙电驱 |
4.24% |
567.51 |
7547.86 |
4.28% |
--- |
| 10 |
002240 |
盛新锂能 |
4.12% |
256.89 |
7334.20 |
4.16% |
--- |
| 11 |
601908 |
京运通 |
3.81% |
706.02 |
6777.75 |
3.85% |
--- |
| 12 |
601908 |
京运通 |
3.81% |
706.02 |
6777.75 |
3.85% |
--- |
| 13 |
002249 |
大洋电机 |
3.57% |
1209.16 |
6348.09 |
3.60% |
--- |
| 14 |
002249 |
大洋电机 |
3.57% |
1209.16 |
6348.09 |
3.60% |
--- |
| 15 |
600330 |
天通股份 |
3.21% |
583.09 |
5720.16 |
3.25% |
--- |
| 16 |
600330 |
天通股份 |
3.21% |
583.09 |
5720.16 |
3.25% |
--- |
| 17 |
000831 |
中国稀土 |
3.02% |
278.44 |
5373.98 |
3.05% |
--- |
| 18 |
000831 |
中国稀土 |
3.02% |
278.44 |
5373.98 |
3.05% |
--- |
| 19 |
600478 |
科力远 |
2.98% |
966.90 |
5308.31 |
3.01% |
--- |
| 20 |
600478 |
科力远 |
2.98% |
966.90 |
5308.31 |
3.01% |
--- |
| 21 |
300748 |
金力永磁 |
2.83% |
159.18 |
5034.77 |
2.86% |
--- |
| 22 |
300748 |
金力永磁 |
2.83% |
159.18 |
5034.77 |
2.86% |
--- |
| 23 |
000758 |
中色股份 |
2.70% |
1011.73 |
4805.70 |
2.73% |
--- |
| 24 |
000758 |
中色股份 |
2.70% |
1011.73 |
4805.70 |
2.73% |
--- |
| 25 |
000969 |
安泰科技 |
2.54% |
525.84 |
4522.19 |
2.57% |
--- |
| 26 |
000969 |
安泰科技 |
2.54% |
525.84 |
4522.19 |
2.57% |
--- |
| 27 |
600206 |
有研新材 |
2.25% |
280.47 |
4010.72 |
2.28% |
--- |
| 28 |
600206 |
有研新材 |
2.25% |
280.47 |
4010.72 |
2.28% |
--- |
| 29 |
000970 |
中科三环 |
2.16% |
403.14 |
3850.02 |
2.18% |
--- |
| 30 |
000970 |
中科三环 |
2.16% |
403.14 |
3850.02 |
2.18% |
--- |
| 31 |
000612 |
焦作万方 |
2.07% |
520.80 |
3692.47 |
2.10% |
--- |
| 32 |
000612 |
焦作万方 |
2.07% |
520.80 |
3692.47 |
2.10% |
--- |
| 33 |
600366 |
宁波韵升 |
1.91% |
506.67 |
3394.70 |
1.93% |
--- |
| 34 |
600366 |
宁波韵升 |
1.91% |
506.67 |
3394.70 |
1.93% |
--- |
| 35 |
300224 |
正海磁材 |
1.83% |
300.01 |
3261.13 |
1.85% |
--- |
| 36 |
300224 |
正海磁材 |
1.83% |
300.01 |
3261.13 |
1.85% |
--- |
| 37 |
600259 |
中稀有色 |
1.61% |
85.00 |
2873.75 |
1.63% |
--- |
| 38 |
600259 |
中稀有色 |
1.61% |
85.00 |
2873.75 |
1.63% |
--- |
| 39 |
002645 |
华宏科技 |
1.51% |
167.90 |
2683.06 |
1.52% |
--- |
| 40 |
002645 |
华宏科技 |
1.51% |
167.90 |
2683.06 |
1.52% |
--- |
| 41 |
000795 |
英洛华 |
1.39% |
496.56 |
2477.83 |
1.41% |
--- |
| 42 |
000795 |
英洛华 |
1.39% |
496.56 |
2477.83 |
1.41% |
--- |
| 43 |
300340 |
科恒股份 |
1.07% |
124.37 |
1900.30 |
1.08% |
--- |
| 44 |
300340 |
科恒股份 |
1.07% |
124.37 |
1900.30 |
1.08% |
--- |
| 45 |
002057 |
中钢天源 |
1.06% |
273.20 |
1882.34 |
1.07% |
--- |
| 46 |
002057 |
中钢天源 |
1.06% |
273.20 |
1882.34 |
1.07% |
--- |
| 47 |
002805 |
丰元股份 |
0.84% |
63.90 |
1487.59 |
0.84% |
--- |
| 48 |
002805 |
丰元股份 |
0.84% |
63.90 |
1487.59 |
0.84% |
--- |
| 49 |
300127 |
银河磁体 |
0.70% |
70.91 |
1241.63 |
0.70% |
--- |
| 50 |
300127 |
银河磁体 |
0.70% |
70.91 |
1241.63 |
0.70% |
--- |
| 51 |
600980 |
北矿科技 |
0.65% |
76.33 |
1160.18 |
0.66% |
--- |
| 52 |
600980 |
北矿科技 |
0.65% |
76.33 |
1160.18 |
0.66% |
--- |
| 53 |
688606 |
奥泰生物 |
0.02% |
0.27 |
37.66 |
0.02% |
--- |
| 54 |
688606 |
奥泰生物 |
0.02% |
0.27 |
37.66 |
0.02% |
--- |
| 55 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
| 56 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
| 57 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 58 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 60 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 61 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 62 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 63 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
| 67 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 68 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 69 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 71 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 72 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 78 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 82 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
| 87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
| 88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 89 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 90 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 91 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 92 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
| 93 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 94 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 95 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
| 96 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 97 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
| 98 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
| 99 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 100 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
| 101 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 102 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
| 103 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
| 104 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
| 105 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
| 106 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
| 107 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
| 108 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
| 109 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 110 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
| 111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
| 112 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 113 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
| 114 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 115 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
| 116 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 118 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
| 119 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 121 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 122 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
| 123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 124 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 125 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 126 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 127 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 128 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 129 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>