重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600988 |
赤峰黄金 |
8.71% |
60.00 |
840.66 |
9.52% |
0.01 (0.02%) |
2 |
300699 |
光威复材 |
6.91% |
25.00 |
666.75 |
7.55% |
新增 |
3 |
000975 |
银泰黄金 |
6.21% |
40.00 |
600.00 |
6.79% |
-10.00 (-25.00%) |
4 |
600150 |
中国船舶 |
6.10% |
20.00 |
588.85 |
6.67% |
新增 |
5 |
600961 |
株冶集团 |
6.06% |
70.00 |
585.20 |
6.62% |
新增 |
6 |
002155 |
湖南黄金 |
5.77% |
50.00 |
557.00 |
6.31% |
10.00 (20.00%) |
7 |
600489 |
中金黄金 |
5.16% |
50.00 |
498.00 |
5.64% |
-20.00 (-40.00%) |
8 |
601069 |
西部黄金 |
5.00% |
40.00 |
482.40 |
5.46% |
-10.00 (-25.00%) |
9 |
688777 |
中控技术 |
4.70% |
10.00 |
453.50 |
5.13% |
新增 |
10 |
601600 |
中国铝业 |
4.67% |
80.00 |
451.20 |
5.11% |
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 |
600988 |
赤峰黄金 |
8.71% |
60.00 |
840.66 |
9.52% |
0.01 (0.02%) |
2 |
300699 |
光威复材 |
6.91% |
25.00 |
666.75 |
7.55% |
新增 |
3 |
000975 |
银泰黄金 |
6.21% |
40.00 |
600.00 |
6.79% |
-10.00 (-25.00%) |
4 |
600150 |
中国船舶 |
6.10% |
20.00 |
588.85 |
6.67% |
新增 |
5 |
600961 |
株冶集团 |
6.06% |
70.00 |
585.20 |
6.62% |
新增 |
6 |
002155 |
湖南黄金 |
5.77% |
50.00 |
557.00 |
6.31% |
10.00 (20.00%) |
7 |
600489 |
中金黄金 |
5.16% |
50.00 |
498.00 |
5.64% |
-20.00 (-40.00%) |
8 |
601069 |
西部黄金 |
5.00% |
40.00 |
482.40 |
5.46% |
-10.00 (-25.00%) |
9 |
688777 |
中控技术 |
4.70% |
10.00 |
453.50 |
5.13% |
新增 |
10 |
601600 |
中国铝业 |
4.67% |
80.00 |
451.20 |
5.11% |
新增 |
11 |
000603 |
盛达资源 |
4.58% |
40.00 |
442.00 |
5.00% |
--- |
12 |
601028 |
玉龙股份 |
3.88% |
35.00 |
374.85 |
4.24% |
--- |
13 |
000807 |
云铝股份 |
3.80% |
30.00 |
366.60 |
4.15% |
--- |
14 |
600547 |
山东黄金 |
3.55% |
15.00 |
343.05 |
3.88% |
--- |
15 |
688368 |
晶丰明源 |
3.35% |
3.00 |
323.82 |
3.67% |
--- |
16 |
603893 |
瑞芯微 |
3.28% |
5.00 |
317.00 |
3.59% |
--- |
17 |
603986 |
兆易创新 |
2.87% |
3.00 |
277.17 |
3.14% |
--- |
18 |
000060 |
中金岭南 |
2.68% |
60.00 |
259.20 |
2.93% |
--- |
19 |
688503 |
聚和材料 |
1.67% |
3.00 |
160.80 |
1.82% |
--- |
20 |
600685 |
中船防务 |
1.32% |
5.00 |
127.75 |
1.45% |
--- |
21 |
600612 |
老凤祥 |
0.71% |
1.00 |
69.00 |
0.78% |
--- |
22 |
300919 |
中伟股份 |
0.51% |
1.00 |
49.13 |
0.56% |
--- |
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 |
600547 |
山东黄金 |
8.24% |
37.00 |
868.76 |
9.84% |
-13.00 (-35.14%) |
2 |
600988 |
赤峰黄金 |
7.66% |
59.99 |
807.52 |
9.14% |
3.99 (6.66%) |
3 |
000651 |
格力电器 |
6.92% |
20.00 |
730.20 |
8.27% |
新增 |
4 |
600489 |
中金黄金 |
6.86% |
70.00 |
723.10 |
8.19% |
20.00 (28.57%) |
5 |
601069 |
西部黄金 |
6.09% |
50.00 |
642.00 |
7.27% |
新增 |
6 |
000603 |
盛达资源 |
5.73% |
50.00 |
604.50 |
6.84% |
新增 |
7 |
000333 |
美的集团 |
5.59% |
10.00 |
589.20 |
6.67% |
新增 |
8 |
000975 |
银泰黄金 |
5.55% |
50.00 |
585.00 |
6.62% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
4.90% |
22.00 |
516.56 |
5.85% |
新增 |
10 |
002508 |
老板电器 |
4.80% |
20.00 |
505.80 |
5.73% |
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 |
600547 |
山东黄金 |
8.24% |
37.00 |
868.76 |
9.84% |
-13.00 (-35.14%) |
2 |
600988 |
赤峰黄金 |
7.66% |
59.99 |
807.52 |
9.14% |
3.99 (6.66%) |
3 |
000651 |
格力电器 |
6.92% |
20.00 |
730.20 |
8.27% |
新增 |
4 |
600489 |
中金黄金 |
6.86% |
70.00 |
723.10 |
8.19% |
20.00 (28.57%) |
5 |
601069 |
西部黄金 |
6.09% |
50.00 |
642.00 |
7.27% |
新增 |
6 |
000603 |
盛达资源 |
5.73% |
50.00 |
604.50 |
6.84% |
新增 |
7 |
000333 |
美的集团 |
5.59% |
10.00 |
589.20 |
6.67% |
新增 |
8 |
000975 |
银泰黄金 |
5.55% |
50.00 |
585.00 |
6.62% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
4.90% |
22.00 |
516.56 |
5.85% |
新增 |
10 |
002508 |
老板电器 |
4.80% |
20.00 |
505.80 |
5.73% |
新增 |
11 |
000338 |
潍柴动力 |
4.73% |
40.00 |
498.40 |
5.64% |
--- |
12 |
002155 |
湖南黄金 |
4.63% |
40.00 |
488.00 |
5.53% |
--- |
13 |
002372 |
伟星新材 |
3.89% |
20.00 |
410.80 |
4.65% |
--- |
14 |
300911 |
亿田智能 |
3.60% |
10.00 |
379.70 |
4.30% |
--- |
15 |
603180 |
金牌厨柜 |
2.54% |
8.00 |
268.16 |
3.04% |
--- |
16 |
002677 |
浙江美大 |
2.01% |
20.00 |
211.80 |
2.40% |
--- |
17 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.97 |
0.01% |
--- |
18 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
19 |
688512 |
慧智微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
20 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600988 |
赤峰黄金 |
8.37% |
56.00 |
1010.80 |
9.26% |
新增 |
2 |
600547 |
山东黄金 |
7.94% |
50.00 |
958.00 |
8.77% |
新增 |
3 |
300699 |
光威复材 |
7.18% |
12.00 |
867.00 |
7.94% |
5.00 (41.67%) |
4 |
002466 |
天齐锂业 |
5.23% |
8.00 |
631.80 |
5.79% |
2.00 (25.00%) |
5 |
002597 |
金禾实业 |
4.58% |
17.00 |
552.50 |
5.06% |
2.00 (11.76%) |
6 |
000975 |
银泰黄金 |
4.57% |
50.00 |
552.00 |
5.05% |
新增 |
7 |
000338 |
潍柴动力 |
4.22% |
50.00 |
509.00 |
4.66% |
新增 |
8 |
600549 |
厦门钨业 |
4.21% |
26.00 |
508.30 |
4.65% |
0.00 (0.00%) |
9 |
000683 |
远兴能源 |
3.90% |
60.00 |
470.40 |
4.31% |
新增 |
10 |
002756 |
永兴材料 |
3.82% |
5.00 |
460.85 |
4.22% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600988 |
赤峰黄金 |
8.37% |
56.00 |
1010.80 |
9.26% |
新增 |
2 |
600547 |
山东黄金 |
7.94% |
50.00 |
958.00 |
8.77% |
新增 |
3 |
300699 |
光威复材 |
7.18% |
12.00 |
867.00 |
7.94% |
5.00 (41.67%) |
4 |
002466 |
天齐锂业 |
5.23% |
8.00 |
631.80 |
5.79% |
2.00 (25.00%) |
5 |
002597 |
金禾实业 |
4.58% |
17.00 |
552.50 |
5.06% |
2.00 (11.76%) |
6 |
000975 |
银泰黄金 |
4.57% |
50.00 |
552.00 |
5.05% |
新增 |
7 |
000338 |
潍柴动力 |
4.22% |
50.00 |
509.00 |
4.66% |
新增 |
8 |
600549 |
厦门钨业 |
4.21% |
26.00 |
508.30 |
4.65% |
0.00 (0.00%) |
9 |
000683 |
远兴能源 |
3.90% |
60.00 |
470.40 |
4.31% |
新增 |
10 |
002756 |
永兴材料 |
3.82% |
5.00 |
460.85 |
4.22% |
新增 |
11 |
600150 |
中国船舶 |
3.69% |
20.00 |
445.60 |
4.08% |
--- |
12 |
002709 |
天赐材料 |
3.63% |
10.00 |
438.60 |
4.02% |
--- |
13 |
600489 |
中金黄金 |
3.39% |
50.00 |
409.50 |
3.75% |
--- |
14 |
002738 |
中矿资源 |
3.31% |
6.00 |
399.96 |
3.66% |
--- |
15 |
002812 |
恩捷股份 |
3.26% |
3.00 |
393.87 |
3.61% |
--- |
16 |
603799 |
华友钴业 |
3.23% |
7.00 |
389.41 |
3.57% |
--- |
17 |
688357 |
建龙微纳 |
2.76% |
3.00 |
332.70 |
3.05% |
--- |
18 |
600096 |
云天化 |
2.61% |
15.00 |
315.60 |
2.89% |
--- |
19 |
600141 |
兴发集团 |
2.40% |
10.00 |
290.00 |
2.66% |
--- |
20 |
600586 |
金晶科技 |
2.16% |
30.00 |
261.30 |
2.39% |
--- |
21 |
605376 |
博迁新材 |
1.92% |
5.00 |
232.15 |
2.13% |
--- |
22 |
002460 |
赣锋锂业 |
1.73% |
3.00 |
208.53 |
1.91% |
--- |
23 |
688377 |
迪威尔 |
1.09% |
3.00 |
131.94 |
1.21% |
--- |
24 |
688065 |
凯赛生物 |
1.02% |
2.00 |
122.58 |
1.12% |
--- |
25 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
26 |
301095 |
广立微 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
27 |
301195 |
北路智控 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
28 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.70 |
0.02% |
--- |
29 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.76 |
0.01% |
--- |
30 |
301269 |
华大九天 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
31 |
301308 |
江波龙 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
32 |
301316 |
慧博云通 |
0.01% |
0.04 |
0.63 |
0.01% |
--- |
33 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
34 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
35 |
301363 |
美好医疗 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
36 |
301367 |
怡和嘉业 |
0.01% |
0.00 |
0.77 |
0.01% |
--- |
37 |
301115 |
建科股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
38 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
39 |
301171 |
易点天下 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
40 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
41 |
301223 |
中荣股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
42 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
43 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
44 |
301265 |
华新环保 |
0.00% |
0.03 |
0.31 |
0.00% |
--- |
45 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
46 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
47 |
301277 |
新天地 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
48 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
49 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.56 |
0.01% |
--- |
50 |
301306 |
西测测试 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
51 |
301309 |
万得凯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
52 |
301318 |
维海德 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
53 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
54 |
301335 |
天元宠物 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
55 |
301339 |
通行宝 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
56 |
301356 |
天振股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
57 |
301365 |
矩阵股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
301379 |
天山电子 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
59 |
301389 |
隆扬电子 |
0.00% |
0.03 |
0.49 |
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 |
300037 |
新宙邦 |
4.74% |
15.00 |
628.20 |
5.11% |
-5.00 (-33.33%) |
2 |
603799 |
华友钴业 |
4.56% |
9.40 |
604.80 |
4.92% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
4.54% |
6.00 |
602.25 |
4.89% |
新增 |
4 |
600549 |
厦门钨业 |
4.44% |
26.00 |
588.38 |
4.78% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
4.38% |
7.00 |
580.37 |
4.72% |
-5.80 (-82.86%) |
6 |
002597 |
金禾实业 |
4.29% |
15.00 |
568.20 |
4.62% |
新增 |
7 |
002340 |
格林美 |
4.01% |
72.00 |
531.36 |
4.32% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
3.99% |
12.00 |
528.72 |
4.30% |
新增 |
9 |
003022 |
联泓新科 |
3.62% |
12.00 |
479.76 |
3.90% |
新增 |
10 |
600150 |
中国船舶 |
3.42% |
20.00 |
453.00 |
3.68% |
新增 |
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 |
300037 |
新宙邦 |
4.74% |
15.00 |
628.20 |
5.11% |
-5.00 (-33.33%) |
2 |
603799 |
华友钴业 |
4.56% |
9.40 |
604.80 |
4.92% |
0.00 (0.00%) |
3 |
002466 |
天齐锂业 |
4.54% |
6.00 |
602.25 |
4.89% |
新增 |
4 |
600549 |
厦门钨业 |
4.44% |
26.00 |
588.38 |
4.78% |
0.00 (0.00%) |
5 |
300699 |
光威复材 |
4.38% |
7.00 |
580.37 |
4.72% |
-5.80 (-82.86%) |
6 |
002597 |
金禾实业 |
4.29% |
15.00 |
568.20 |
4.62% |
新增 |
7 |
002340 |
格林美 |
4.01% |
72.00 |
531.36 |
4.32% |
0.00 (0.00%) |
8 |
002709 |
天赐材料 |
3.99% |
12.00 |
528.72 |
4.30% |
新增 |
9 |
003022 |
联泓新科 |
3.62% |
12.00 |
479.76 |
3.90% |
新增 |
10 |
600150 |
中国船舶 |
3.42% |
20.00 |
453.00 |
3.68% |
新增 |
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 |
300037 |
新宙邦 |
6.13% |
20.00 |
1051.20 |
7.37% |
8.20 (41.00%) |
2 |
603501 |
韦尔股份 |
5.65% |
5.60 |
968.97 |
6.79% |
0.80 (14.29%) |
3 |
603993 |
洛阳钼业 |
5.35% |
160.00 |
916.80 |
6.42% |
-8.00 (-5.00%) |
4 |
603799 |
华友钴业 |
5.24% |
9.40 |
898.83 |
6.30% |
-0.20 (-2.13%) |
5 |
600362 |
江西铜业 |
4.99% |
48.00 |
855.84 |
6.00% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
4.90% |
90.00 |
839.70 |
5.88% |
9.00 (10.00%) |
7 |
002493 |
荣盛石化 |
4.85% |
54.08 |
832.26 |
5.83% |
0.00 (0.00%) |
8 |
300699 |
光威复材 |
4.39% |
12.80 |
753.54 |
5.28% |
2.00 (15.62%) |
9 |
300373 |
扬杰科技 |
4.16% |
10.00 |
712.50 |
4.99% |
新增 |
10 |
688396 |
华润微 |
4.13% |
12.00 |
708.84 |
4.97% |
-1.80 (-15.00%) |
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 |
300037 |
新宙邦 |
6.13% |
20.00 |
1051.20 |
7.37% |
8.20 (41.00%) |
2 |
603501 |
韦尔股份 |
5.65% |
5.60 |
968.97 |
6.79% |
0.80 (14.29%) |
3 |
603993 |
洛阳钼业 |
5.35% |
160.00 |
916.80 |
6.42% |
-8.00 (-5.00%) |
4 |
603799 |
华友钴业 |
5.24% |
9.40 |
898.83 |
6.30% |
-0.20 (-2.13%) |
5 |
600362 |
江西铜业 |
4.99% |
48.00 |
855.84 |
6.00% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
4.90% |
90.00 |
839.70 |
5.88% |
9.00 (10.00%) |
7 |
002493 |
荣盛石化 |
4.85% |
54.08 |
832.26 |
5.83% |
0.00 (0.00%) |
8 |
300699 |
光威复材 |
4.39% |
12.80 |
753.54 |
5.28% |
2.00 (15.62%) |
9 |
300373 |
扬杰科技 |
4.16% |
10.00 |
712.50 |
4.99% |
新增 |
10 |
688396 |
华润微 |
4.13% |
12.00 |
708.84 |
4.97% |
-1.80 (-15.00%) |
11 |
601233 |
桐昆股份 |
3.89% |
42.00 |
666.96 |
4.67% |
--- |
12 |
002340 |
格林美 |
3.82% |
72.00 |
655.20 |
4.59% |
--- |
13 |
688268 |
华特气体 |
3.69% |
9.00 |
632.34 |
4.43% |
--- |
14 |
600549 |
厦门钨业 |
3.28% |
26.00 |
562.12 |
3.94% |
--- |
15 |
002532 |
天山铝业 |
3.05% |
80.00 |
522.40 |
3.66% |
--- |
16 |
002281 |
光迅科技 |
2.67% |
26.00 |
457.08 |
3.20% |
--- |
17 |
002241 |
歌尔股份 |
2.51% |
12.80 |
430.08 |
3.01% |
--- |
18 |
688608 |
恒玄科技 |
2.09% |
2.60 |
357.76 |
2.51% |
--- |
19 |
300618 |
寒锐钴业 |
1.89% |
5.60 |
324.35 |
2.27% |
--- |
20 |
688580 |
伟思医疗 |
1.82% |
4.80 |
312.48 |
2.19% |
--- |
21 |
300308 |
中际旭创 |
1.81% |
10.00 |
310.50 |
2.18% |
--- |
22 |
000630 |
铜陵有色 |
1.52% |
80.00 |
260.80 |
1.83% |
--- |
23 |
000792 |
盐湖股份 |
1.05% |
6.00 |
179.76 |
1.26% |
--- |
24 |
688223 |
晶科能源 |
0.16% |
1.85 |
26.80 |
0.19% |
--- |
25 |
301239 |
普瑞眼科 |
0.05% |
0.24 |
8.22 |
0.06% |
--- |
26 |
688237 |
超卓航科 |
0.04% |
0.17 |
7.16 |
0.05% |
--- |
27 |
688270 |
臻镭科技 |
0.04% |
0.12 |
7.02 |
0.05% |
--- |
28 |
688163 |
赛伦生物 |
0.03% |
0.20 |
4.82 |
0.03% |
--- |
29 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
30 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
31 |
301302 |
华如科技 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
32 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.45 |
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 |
300037 |
新宙邦 |
5.10% |
11.80 |
962.29 |
6.50% |
3.80 (32.20%) |
2 |
603799 |
华友钴业 |
4.97% |
9.60 |
938.88 |
6.34% |
-0.40 (-4.17%) |
3 |
603501 |
韦尔股份 |
4.92% |
4.80 |
928.32 |
6.27% |
3.00 (62.50%) |
4 |
600362 |
江西铜业 |
4.90% |
48.00 |
925.44 |
6.25% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
4.87% |
81.00 |
918.54 |
6.20% |
-27.00 (-33.33%) |
6 |
603993 |
洛阳钼业 |
4.64% |
168.00 |
875.28 |
5.91% |
8.00 (4.76%) |
7 |
002493 |
荣盛石化 |
4.10% |
54.08 |
773.32 |
5.22% |
15.08 (27.88%) |
8 |
688396 |
华润微 |
4.00% |
13.80 |
755.83 |
5.11% |
3.00 (21.74%) |
9 |
601233 |
桐昆股份 |
3.89% |
42.00 |
734.16 |
4.96% |
14.00 (33.33%) |
10 |
300699 |
光威复材 |
3.37% |
10.80 |
636.77 |
4.30% |
2.80 (25.93%) |
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 |
300037 |
新宙邦 |
5.10% |
11.80 |
962.29 |
6.50% |
3.80 (32.20%) |
2 |
603799 |
华友钴业 |
4.97% |
9.60 |
938.88 |
6.34% |
-0.40 (-4.17%) |
3 |
603501 |
韦尔股份 |
4.92% |
4.80 |
928.32 |
6.27% |
3.00 (62.50%) |
4 |
600362 |
江西铜业 |
4.90% |
48.00 |
925.44 |
6.25% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
4.87% |
81.00 |
918.54 |
6.20% |
-27.00 (-33.33%) |
6 |
603993 |
洛阳钼业 |
4.64% |
168.00 |
875.28 |
5.91% |
8.00 (4.76%) |
7 |
002493 |
荣盛石化 |
4.10% |
54.08 |
773.32 |
5.22% |
15.08 (27.88%) |
8 |
688396 |
华润微 |
4.00% |
13.80 |
755.83 |
5.11% |
3.00 (21.74%) |
9 |
601233 |
桐昆股份 |
3.89% |
42.00 |
734.16 |
4.96% |
14.00 (33.33%) |
10 |
300699 |
光威复材 |
3.37% |
10.80 |
636.77 |
4.30% |
2.80 (25.93%) |
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 |
603799 |
华友钴业 |
6.35% |
10.00 |
1103.10 |
7.27% |
2.80 (28.00%) |
2 |
600362 |
江西铜业 |
6.17% |
48.00 |
1071.84 |
7.06% |
18.00 (37.50%) |
3 |
601899 |
紫金矿业 |
6.03% |
108.00 |
1047.60 |
6.90% |
8.00 (7.41%) |
4 |
300037 |
新宙邦 |
5.20% |
8.00 |
904.00 |
5.95% |
新增 |
5 |
603993 |
洛阳钼业 |
5.14% |
160.00 |
892.80 |
5.88% |
新增 |
6 |
002340 |
格林美 |
4.29% |
72.00 |
745.20 |
4.91% |
新增 |
7 |
002532 |
天山铝业 |
4.13% |
88.00 |
717.20 |
4.72% |
16.00 (18.18%) |
8 |
002493 |
荣盛石化 |
4.08% |
39.00 |
708.24 |
4.66% |
-3.00 (-7.69%) |
9 |
601168 |
西部矿业 |
4.07% |
52.00 |
707.72 |
4.66% |
新增 |
10 |
688396 |
华润微 |
4.01% |
10.80 |
697.68 |
4.60% |
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 |
603799 |
华友钴业 |
6.35% |
10.00 |
1103.10 |
7.27% |
2.80 (28.00%) |
2 |
600362 |
江西铜业 |
6.17% |
48.00 |
1071.84 |
7.06% |
18.00 (37.50%) |
3 |
601899 |
紫金矿业 |
6.03% |
108.00 |
1047.60 |
6.90% |
8.00 (7.41%) |
4 |
300037 |
新宙邦 |
5.20% |
8.00 |
904.00 |
5.95% |
新增 |
5 |
603993 |
洛阳钼业 |
5.14% |
160.00 |
892.80 |
5.88% |
新增 |
6 |
002340 |
格林美 |
4.29% |
72.00 |
745.20 |
4.91% |
新增 |
7 |
002532 |
天山铝业 |
4.13% |
88.00 |
717.20 |
4.72% |
16.00 (18.18%) |
8 |
002493 |
荣盛石化 |
4.08% |
39.00 |
708.24 |
4.66% |
-3.00 (-7.69%) |
9 |
601168 |
西部矿业 |
4.07% |
52.00 |
707.72 |
4.66% |
新增 |
10 |
688396 |
华润微 |
4.01% |
10.80 |
697.68 |
4.60% |
新增 |
11 |
300699 |
光威复材 |
3.89% |
8.00 |
675.84 |
4.45% |
--- |
12 |
600549 |
厦门钨业 |
3.65% |
28.00 |
633.64 |
4.17% |
--- |
13 |
601233 |
桐昆股份 |
3.41% |
28.00 |
593.04 |
3.91% |
--- |
14 |
603501 |
韦尔股份 |
3.22% |
1.80 |
559.39 |
3.68% |
--- |
15 |
000630 |
铜陵有色 |
3.20% |
160.00 |
556.80 |
3.67% |
--- |
16 |
300285 |
国瓷材料 |
2.94% |
12.00 |
510.84 |
3.36% |
--- |
17 |
300618 |
寒锐钴业 |
2.21% |
4.80 |
384.86 |
2.53% |
--- |
18 |
600183 |
生益科技 |
2.17% |
16.00 |
376.80 |
2.48% |
--- |
19 |
003026 |
中晶科技 |
2.05% |
4.80 |
355.44 |
2.34% |
--- |
20 |
002129 |
TCL中环 |
1.92% |
8.00 |
334.00 |
2.20% |
--- |
21 |
300373 |
扬杰科技 |
1.86% |
4.80 |
322.46 |
2.12% |
--- |
22 |
002440 |
闰土股份 |
1.82% |
33.00 |
316.47 |
2.08% |
--- |
23 |
688580 |
伟思医疗 |
1.25% |
2.00 |
217.60 |
1.43% |
--- |
24 |
600999 |
招商证券 |
1.02% |
10.00 |
176.50 |
1.16% |
--- |
25 |
688363 |
华熙生物 |
0.97% |
1.08 |
167.72 |
1.10% |
--- |
26 |
605358 |
立昂微 |
0.83% |
1.20 |
144.01 |
0.95% |
--- |
27 |
688622 |
禾信仪器 |
0.69% |
2.00 |
119.90 |
0.79% |
--- |
28 |
002821 |
凯莱英 |
0.25% |
0.10 |
43.50 |
0.29% |
--- |
29 |
688728 |
格科微 |
0.08% |
0.50 |
14.51 |
0.10% |
--- |
30 |
688103 |
国力股份 |
0.06% |
0.16 |
10.54 |
0.07% |
--- |
31 |
688212 |
澳华内镜 |
0.05% |
0.26 |
9.24 |
0.06% |
--- |
32 |
688786 |
悦安新材 |
0.05% |
0.15 |
8.17 |
0.05% |
--- |
33 |
688049 |
炬芯科技 |
0.04% |
0.12 |
6.73 |
0.04% |
--- |
34 |
688787 |
海天瑞声 |
0.04% |
0.08 |
7.13 |
0.05% |
--- |
35 |
600941 |
中国移动 |
0.03% |
0.10 |
5.76 |
0.04% |
--- |
36 |
688737 |
中自科技 |
0.03% |
0.08 |
4.40 |
0.03% |
--- |
37 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
38 |
688038 |
中科通达 |
0.02% |
0.21 |
3.99 |
0.03% |
--- |
39 |
688226 |
威腾电气 |
0.02% |
0.27 |
4.24 |
0.03% |
--- |
40 |
688501 |
青达环保 |
0.02% |
0.18 |
3.70 |
0.02% |
--- |
41 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
42 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.03 |
0.01% |
--- |
43 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
44 |
301039 |
中集车辆 |
0.01% |
0.08 |
1.01 |
0.01% |
--- |
45 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
46 |
301078 |
孩子王 |
0.01% |
0.08 |
1.16 |
0.01% |
--- |
47 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
48 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
49 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
50 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
51 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
52 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
53 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
54 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
55 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
56 |
301090 |
华润材料 |
0.00% |
0.07 |
0.80 |
0.01% |
--- |
57 |
301092 |
争光股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
58 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
59 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
300699 |
光威复材 |
6.24% |
16.00 |
1048.32 |
7.13% |
6.00 (37.50%) |
2 |
601899 |
紫金矿业 |
6.01% |
100.00 |
1009.00 |
6.87% |
10.00 (10.00%) |
3 |
603501 |
韦尔股份 |
4.91% |
3.40 |
824.87 |
5.61% |
2.80 (82.35%) |
4 |
600456 |
宝钛股份 |
4.72% |
16.80 |
793.13 |
5.40% |
1.80 (10.71%) |
5 |
002493 |
荣盛石化 |
4.70% |
42.00 |
789.60 |
5.37% |
-6.00 (-14.29%) |
6 |
603799 |
华友钴业 |
4.43% |
7.20 |
744.48 |
5.07% |
新增 |
7 |
600362 |
江西铜业 |
4.37% |
30.00 |
733.80 |
4.99% |
4.00 (13.33%) |
8 |
600183 |
生益科技 |
4.26% |
33.00 |
714.78 |
4.86% |
5.00 (15.15%) |
9 |
002532 |
天山铝业 |
4.14% |
72.00 |
695.52 |
4.73% |
8.00 (11.11%) |
10 |
300618 |
寒锐钴业 |
4.02% |
9.00 |
674.55 |
4.59% |
1.00 (11.11%) |
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 |
300699 |
光威复材 |
6.24% |
16.00 |
1048.32 |
7.13% |
6.00 (37.50%) |
2 |
601899 |
紫金矿业 |
6.01% |
100.00 |
1009.00 |
6.87% |
10.00 (10.00%) |
3 |
603501 |
韦尔股份 |
4.91% |
3.40 |
824.87 |
5.61% |
2.80 (82.35%) |
4 |
600456 |
宝钛股份 |
4.72% |
16.80 |
793.13 |
5.40% |
1.80 (10.71%) |
5 |
002493 |
荣盛石化 |
4.70% |
42.00 |
789.60 |
5.37% |
-6.00 (-14.29%) |
6 |
603799 |
华友钴业 |
4.43% |
7.20 |
744.48 |
5.07% |
新增 |
7 |
600362 |
江西铜业 |
4.37% |
30.00 |
733.80 |
4.99% |
4.00 (13.33%) |
8 |
600183 |
生益科技 |
4.26% |
33.00 |
714.78 |
4.86% |
5.00 (15.15%) |
9 |
002532 |
天山铝业 |
4.14% |
72.00 |
695.52 |
4.73% |
8.00 (11.11%) |
10 |
300618 |
寒锐钴业 |
4.02% |
9.00 |
674.55 |
4.59% |
1.00 (11.11%) |
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 |
601899 |
紫金矿业 |
5.57% |
90.00 |
872.10 |
6.65% |
10.00 (11.11%) |
2 |
603993 |
洛阳钼业 |
5.53% |
168.00 |
866.88 |
6.61% |
8.00 (4.76%) |
3 |
002493 |
荣盛石化 |
5.29% |
48.00 |
828.96 |
6.32% |
新增 |
4 |
601168 |
西部矿业 |
5.03% |
66.00 |
787.38 |
6.01% |
12.00 (18.18%) |
5 |
300699 |
光威复材 |
4.85% |
10.00 |
759.50 |
5.79% |
-2.00 (-20.00%) |
6 |
600183 |
生益科技 |
4.18% |
28.00 |
655.48 |
5.00% |
新增 |
7 |
600456 |
宝钛股份 |
4.11% |
15.00 |
643.50 |
4.91% |
-1.00 (-6.67%) |
8 |
300618 |
寒锐钴业 |
4.03% |
8.00 |
630.72 |
4.81% |
-5.00 (-62.50%) |
9 |
600426 |
华鲁恒升 |
3.95% |
20.00 |
619.00 |
4.72% |
-3.00 (-15.00%) |
10 |
002129 |
TCL中环 |
3.94% |
16.00 |
617.60 |
4.71% |
新增 |
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 |
601899 |
紫金矿业 |
5.57% |
90.00 |
872.10 |
6.65% |
10.00 (11.11%) |
2 |
603993 |
洛阳钼业 |
5.53% |
168.00 |
866.88 |
6.61% |
8.00 (4.76%) |
3 |
002493 |
荣盛石化 |
5.29% |
48.00 |
828.96 |
6.32% |
新增 |
4 |
601168 |
西部矿业 |
5.03% |
66.00 |
787.38 |
6.01% |
12.00 (18.18%) |
5 |
300699 |
光威复材 |
4.85% |
10.00 |
759.50 |
5.79% |
-2.00 (-20.00%) |
6 |
600183 |
生益科技 |
4.18% |
28.00 |
655.48 |
5.00% |
新增 |
7 |
600456 |
宝钛股份 |
4.11% |
15.00 |
643.50 |
4.91% |
-1.00 (-6.67%) |
8 |
300618 |
寒锐钴业 |
4.03% |
8.00 |
630.72 |
4.81% |
-5.00 (-62.50%) |
9 |
600426 |
华鲁恒升 |
3.95% |
20.00 |
619.00 |
4.72% |
-3.00 (-15.00%) |
10 |
002129 |
TCL中环 |
3.94% |
16.00 |
617.60 |
4.71% |
新增 |
11 |
600362 |
江西铜业 |
3.71% |
26.00 |
581.88 |
4.44% |
--- |
12 |
002532 |
天山铝业 |
3.43% |
64.00 |
536.96 |
4.10% |
--- |
13 |
600219 |
南山铝业 |
3.22% |
140.00 |
504.00 |
3.85% |
--- |
14 |
688122 |
西部超导 |
3.15% |
7.60 |
493.01 |
3.76% |
--- |
15 |
002237 |
恒邦股份 |
2.79% |
38.00 |
436.62 |
3.33% |
--- |
16 |
600711 |
盛屯矿业 |
2.73% |
60.00 |
427.80 |
3.26% |
--- |
17 |
600378 |
昊华科技 |
2.67% |
19.00 |
418.57 |
3.19% |
--- |
18 |
600549 |
厦门钨业 |
2.39% |
18.00 |
374.94 |
2.86% |
--- |
19 |
300196 |
长海股份 |
2.19% |
20.00 |
343.20 |
2.62% |
--- |
20 |
000333 |
美的集团 |
1.64% |
3.60 |
256.93 |
1.96% |
--- |
21 |
000878 |
云南铜业 |
1.64% |
20.00 |
256.60 |
1.96% |
--- |
22 |
002142 |
宁波银行 |
1.49% |
6.00 |
233.82 |
1.78% |
--- |
23 |
603501 |
韦尔股份 |
1.23% |
0.60 |
193.20 |
1.47% |
--- |
24 |
600206 |
有研新材 |
1.10% |
12.00 |
171.60 |
1.31% |
--- |
25 |
300566 |
激智科技 |
1.07% |
6.00 |
167.94 |
1.28% |
--- |
26 |
000933 |
神火股份 |
0.97% |
16.00 |
151.20 |
1.15% |
--- |
27 |
688608 |
恒玄科技 |
0.61% |
0.30 |
95.07 |
0.73% |
--- |
28 |
300724 |
捷佳伟创 |
0.44% |
0.60 |
69.61 |
0.53% |
--- |
29 |
688630 |
芯碁微装 |
0.14% |
0.34 |
22.59 |
0.17% |
--- |
30 |
688113 |
联测科技 |
0.06% |
0.14 |
8.62 |
0.07% |
--- |
31 |
301018 |
申菱环境 |
0.04% |
0.78 |
6.48 |
0.05% |
--- |
32 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.04% |
--- |
33 |
688499 |
利元亨 |
0.04% |
0.15 |
5.65 |
0.04% |
--- |
34 |
688087 |
英科再生 |
0.03% |
0.18 |
4.01 |
0.03% |
--- |
35 |
688659 |
元琛科技 |
0.03% |
0.37 |
4.53 |
0.03% |
--- |
36 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.63 |
0.03% |
--- |
37 |
300973 |
立高食品 |
0.02% |
0.02 |
2.70 |
0.02% |
--- |
38 |
301015 |
百洋医药 |
0.02% |
0.05 |
2.53 |
0.02% |
--- |
39 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
40 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
41 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
42 |
300941 |
创识科技 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
43 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
44 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
45 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
46 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
47 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.81 |
0.01% |
--- |
48 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
49 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
50 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
51 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
52 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
53 |
300966 |
共同药业 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
54 |
300968 |
格林精密 |
0.01% |
0.09 |
1.33 |
0.01% |
--- |
55 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
56 |
300975 |
商络电子 |
0.01% |
0.05 |
0.84 |
0.01% |
--- |
57 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
58 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.55 |
0.01% |
--- |
59 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
60 |
300986 |
志特新材 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
61 |
300987 |
川网传媒 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
62 |
300991 |
创益通 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
63 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.95 |
0.01% |
--- |
64 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
65 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
66 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
67 |
301016 |
雷尔伟 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
68 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
69 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
70 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
71 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
80 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
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 |
600426 |
华鲁恒升 |
5.09% |
23.00 |
863.65 |
5.65% |
新增 |
2 |
300618 |
寒锐钴业 |
5.07% |
13.00 |
858.91 |
5.62% |
7.00 (53.85%) |
3 |
603993 |
洛阳钼业 |
4.98% |
160.00 |
844.80 |
5.53% |
40.00 (25.00%) |
4 |
300699 |
光威复材 |
4.91% |
12.00 |
831.84 |
5.45% |
新增 |
5 |
002440 |
闰土股份 |
4.63% |
80.00 |
784.80 |
5.14% |
新增 |
6 |
601899 |
紫金矿业 |
4.54% |
80.00 |
769.60 |
5.04% |
新增 |
7 |
600219 |
南山铝业 |
4.27% |
210.00 |
724.50 |
4.74% |
新增 |
8 |
688122 |
西部超导 |
4.18% |
14.00 |
707.84 |
4.63% |
新增 |
9 |
601168 |
西部矿业 |
4.00% |
54.00 |
677.70 |
4.44% |
新增 |
10 |
600456 |
宝钛股份 |
3.66% |
16.00 |
620.48 |
4.06% |
新增 |
季报日期: 2021-03-31 |
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 |
600426 |
华鲁恒升 |
5.09% |
23.00 |
863.65 |
5.65% |
新增 |
2 |
300618 |
寒锐钴业 |
5.07% |
13.00 |
858.91 |
5.62% |
7.00 (53.85%) |
3 |
603993 |
洛阳钼业 |
4.98% |
160.00 |
844.80 |
5.53% |
40.00 (25.00%) |
4 |
300699 |
光威复材 |
4.91% |
12.00 |
831.84 |
5.45% |
新增 |
5 |
002440 |
闰土股份 |
4.63% |
80.00 |
784.80 |
5.14% |
新增 |
6 |
601899 |
紫金矿业 |
4.54% |
80.00 |
769.60 |
5.04% |
新增 |
7 |
600219 |
南山铝业 |
4.27% |
210.00 |
724.50 |
4.74% |
新增 |
8 |
688122 |
西部超导 |
4.18% |
14.00 |
707.84 |
4.63% |
新增 |
9 |
601168 |
西部矿业 |
4.00% |
54.00 |
677.70 |
4.44% |
新增 |
10 |
600456 |
宝钛股份 |
3.66% |
16.00 |
620.48 |
4.06% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
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 |
002532 |
天山铝业 |
6.01% |
110.00 |
832.70 |
6.76% |
20.00 (18.18%) |
2 |
600378 |
昊华科技 |
5.61% |
37.00 |
777.37 |
6.31% |
7.00 (18.92%) |
3 |
002408 |
齐翔腾达 |
5.43% |
90.00 |
752.40 |
6.10% |
新增 |
4 |
603993 |
洛阳钼业 |
5.41% |
120.00 |
750.00 |
6.08% |
-30.00 (-25.00%) |
5 |
688300 |
联瑞新材 |
5.40% |
16.00 |
749.28 |
6.08% |
新增 |
6 |
000975 |
银泰黄金 |
5.22% |
84.00 |
723.24 |
5.87% |
24.00 (28.57%) |
7 |
600141 |
兴发集团 |
5.09% |
64.00 |
705.92 |
5.73% |
新增 |
8 |
000807 |
云铝股份 |
4.34% |
80.00 |
602.40 |
4.89% |
新增 |
9 |
688299 |
长阳科技 |
4.14% |
23.00 |
574.54 |
4.66% |
新增 |
10 |
300618 |
寒锐钴业 |
4.11% |
6.00 |
569.46 |
4.62% |
新增 |
季报日期: 2020-12-31 |
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 |
002532 |
天山铝业 |
6.01% |
110.00 |
832.70 |
6.76% |
20.00 (18.18%) |
2 |
600378 |
昊华科技 |
5.61% |
37.00 |
777.37 |
6.31% |
7.00 (18.92%) |
3 |
002408 |
齐翔腾达 |
5.43% |
90.00 |
752.40 |
6.10% |
新增 |
4 |
603993 |
洛阳钼业 |
5.41% |
120.00 |
750.00 |
6.08% |
-30.00 (-25.00%) |
5 |
688300 |
联瑞新材 |
5.40% |
16.00 |
749.28 |
6.08% |
新增 |
6 |
000975 |
银泰黄金 |
5.22% |
84.00 |
723.24 |
5.87% |
24.00 (28.57%) |
7 |
600141 |
兴发集团 |
5.09% |
64.00 |
705.92 |
5.73% |
新增 |
8 |
000807 |
云铝股份 |
4.34% |
80.00 |
602.40 |
4.89% |
新增 |
9 |
688299 |
长阳科技 |
4.14% |
23.00 |
574.54 |
4.66% |
新增 |
10 |
300618 |
寒锐钴业 |
4.11% |
6.00 |
569.46 |
4.62% |
新增 |
11 |
600299 |
安迪苏 |
3.98% |
48.00 |
552.48 |
4.48% |
--- |
12 |
002237 |
恒邦股份 |
3.93% |
42.00 |
545.58 |
4.43% |
--- |
13 |
600489 |
中金黄金 |
3.81% |
60.00 |
528.60 |
4.29% |
--- |
14 |
688550 |
瑞联新材 |
3.73% |
6.00 |
516.66 |
4.19% |
--- |
15 |
000933 |
神火股份 |
3.45% |
60.00 |
478.80 |
3.88% |
--- |
16 |
600048 |
保利发展 |
3.42% |
30.00 |
474.60 |
3.85% |
--- |
17 |
688268 |
华特气体 |
3.19% |
7.20 |
442.15 |
3.59% |
--- |
18 |
600206 |
有研新材 |
3.08% |
32.00 |
427.52 |
3.47% |
--- |
19 |
002384 |
东山精密 |
3.00% |
16.00 |
416.00 |
3.37% |
--- |
20 |
000878 |
云南铜业 |
2.71% |
26.00 |
376.22 |
3.05% |
--- |
21 |
300684 |
中石科技 |
1.98% |
12.00 |
274.08 |
2.22% |
--- |
22 |
601995 |
中金公司 |
1.27% |
2.50 |
175.68 |
1.43% |
--- |
23 |
688050 |
爱博医疗 |
0.20% |
0.17 |
28.17 |
0.23% |
--- |
24 |
688579 |
山大地纬 |
0.09% |
0.87 |
12.53 |
0.10% |
--- |
25 |
688608 |
恒玄科技 |
0.09% |
0.04 |
12.55 |
0.10% |
--- |
26 |
688060 |
云涌科技 |
0.07% |
0.12 |
9.40 |
0.08% |
--- |
27 |
688600 |
皖仪科技 |
0.04% |
0.32 |
5.51 |
0.04% |
--- |
28 |
688617 |
惠泰医疗 |
0.03% |
0.06 |
4.48 |
0.04% |
--- |
29 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
30 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
31 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
32 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
33 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
34 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
35 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
600362 |
江西铜业 |
6.37% |
54.00 |
765.18 |
7.22% |
9.00 (16.67%) |
2 |
002532 |
天山铝业 |
5.24% |
90.00 |
630.00 |
5.95% |
新增 |
3 |
000975 |
银泰黄金 |
5.23% |
60.00 |
628.80 |
5.94% |
32.00 (53.33%) |
4 |
600549 |
厦门钨业 |
5.01% |
45.00 |
602.55 |
5.69% |
9.00 (20.00%) |
5 |
600378 |
昊华科技 |
4.80% |
30.00 |
577.20 |
5.45% |
4.00 (13.33%) |
6 |
603993 |
洛阳钼业 |
4.64% |
150.00 |
558.00 |
5.27% |
20.00 (13.33%) |
7 |
603799 |
华友钴业 |
4.62% |
16.00 |
555.04 |
5.24% |
10.00 (62.50%) |
8 |
002221 |
东华能源 |
4.32% |
60.00 |
519.00 |
4.90% |
新增 |
9 |
600547 |
山东黄金 |
4.24% |
20.00 |
510.00 |
4.81% |
10.00 (50.00%) |
10 |
688020 |
方邦股份 |
4.16% |
5.40 |
499.50 |
4.71% |
4.20 (77.78%) |
季报日期: 2020-09-30 |
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 |
600362 |
江西铜业 |
6.37% |
54.00 |
765.18 |
7.22% |
9.00 (16.67%) |
2 |
002532 |
天山铝业 |
5.24% |
90.00 |
630.00 |
5.95% |
新增 |
3 |
000975 |
银泰黄金 |
5.23% |
60.00 |
628.80 |
5.94% |
32.00 (53.33%) |
4 |
600549 |
厦门钨业 |
5.01% |
45.00 |
602.55 |
5.69% |
9.00 (20.00%) |
5 |
600378 |
昊华科技 |
4.80% |
30.00 |
577.20 |
5.45% |
4.00 (13.33%) |
6 |
603993 |
洛阳钼业 |
4.64% |
150.00 |
558.00 |
5.27% |
20.00 (13.33%) |
7 |
603799 |
华友钴业 |
4.62% |
16.00 |
555.04 |
5.24% |
10.00 (62.50%) |
8 |
002221 |
东华能源 |
4.32% |
60.00 |
519.00 |
4.90% |
新增 |
9 |
600547 |
山东黄金 |
4.24% |
20.00 |
510.00 |
4.81% |
10.00 (50.00%) |
10 |
688020 |
方邦股份 |
4.16% |
5.40 |
499.50 |
4.71% |
4.20 (77.78%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
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 |
600362 |
江西铜业 |
5.26% |
45.00 |
605.70 |
6.06% |
新增 |
2 |
600378 |
昊华科技 |
4.62% |
26.00 |
532.74 |
5.33% |
新增 |
3 |
000878 |
云南铜业 |
4.42% |
48.00 |
509.28 |
5.09% |
新增 |
4 |
000063 |
中兴通讯 |
4.18% |
12.00 |
481.56 |
4.82% |
新增 |
5 |
600030 |
中信证券 |
4.18% |
20.00 |
482.20 |
4.82% |
新增 |
6 |
603993 |
洛阳钼业 |
4.14% |
130.00 |
477.10 |
4.77% |
10.00 (7.69%) |
7 |
601899 |
紫金矿业 |
3.82% |
100.00 |
440.00 |
4.40% |
-60.00 (-60.00%) |
8 |
000975 |
银泰黄金 |
3.81% |
28.00 |
439.04 |
4.39% |
-8.00 (-28.57%) |
9 |
000703 |
恒逸石化 |
3.80% |
48.00 |
438.24 |
4.38% |
新增 |
10 |
600549 |
厦门钨业 |
3.70% |
36.00 |
426.24 |
4.26% |
新增 |
季报日期: 2020-06-30 |
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 |
600362 |
江西铜业 |
5.26% |
45.00 |
605.70 |
6.06% |
新增 |
2 |
600378 |
昊华科技 |
4.62% |
26.00 |
532.74 |
5.33% |
新增 |
3 |
000878 |
云南铜业 |
4.42% |
48.00 |
509.28 |
5.09% |
新增 |
4 |
000063 |
中兴通讯 |
4.18% |
12.00 |
481.56 |
4.82% |
新增 |
5 |
600030 |
中信证券 |
4.18% |
20.00 |
482.20 |
4.82% |
新增 |
6 |
603993 |
洛阳钼业 |
4.14% |
130.00 |
477.10 |
4.77% |
10.00 (7.69%) |
7 |
601899 |
紫金矿业 |
3.82% |
100.00 |
440.00 |
4.40% |
-60.00 (-60.00%) |
8 |
000975 |
银泰黄金 |
3.81% |
28.00 |
439.04 |
4.39% |
-8.00 (-28.57%) |
9 |
000703 |
恒逸石化 |
3.80% |
48.00 |
438.24 |
4.38% |
新增 |
10 |
600549 |
厦门钨业 |
3.70% |
36.00 |
426.24 |
4.26% |
新增 |
11 |
300409 |
道氏技术 |
3.51% |
36.00 |
403.92 |
4.04% |
--- |
12 |
600547 |
山东黄金 |
3.18% |
10.00 |
366.20 |
3.66% |
--- |
13 |
002463 |
沪电股份 |
3.04% |
14.00 |
349.72 |
3.50% |
--- |
14 |
000807 |
云铝股份 |
3.03% |
80.00 |
348.80 |
3.49% |
--- |
15 |
300602 |
飞荣达 |
2.85% |
10.00 |
328.20 |
3.28% |
--- |
16 |
601238 |
广汽集团 |
2.81% |
36.00 |
324.00 |
3.24% |
--- |
17 |
600299 |
安迪苏 |
2.76% |
26.00 |
317.72 |
3.18% |
--- |
18 |
601211 |
国泰君安 |
2.70% |
18.00 |
310.68 |
3.11% |
--- |
19 |
600989 |
宝丰能源 |
2.63% |
36.00 |
303.12 |
3.03% |
--- |
20 |
601117 |
中国化学 |
2.57% |
54.00 |
295.92 |
2.96% |
--- |
21 |
601168 |
西部矿业 |
2.42% |
48.00 |
278.40 |
2.78% |
--- |
22 |
002493 |
荣盛石化 |
2.13% |
20.00 |
246.00 |
2.46% |
--- |
23 |
600111 |
北方稀土 |
2.10% |
26.00 |
242.32 |
2.42% |
--- |
24 |
600183 |
生益科技 |
2.03% |
8.00 |
234.16 |
2.34% |
--- |
25 |
603799 |
华友钴业 |
2.02% |
6.00 |
233.16 |
2.33% |
--- |
26 |
600346 |
恒力石化 |
1.94% |
16.00 |
224.00 |
2.24% |
--- |
27 |
688398 |
赛特新材 |
1.28% |
2.60 |
147.55 |
1.48% |
--- |
28 |
688020 |
方邦股份 |
1.21% |
1.20 |
139.08 |
1.39% |
--- |
29 |
688396 |
华润微 |
0.34% |
0.93 |
38.76 |
0.39% |
--- |
30 |
688277 |
天智航 |
0.06% |
0.57 |
6.82 |
0.07% |
--- |
31 |
688377 |
迪威尔 |
0.05% |
0.33 |
5.36 |
0.05% |
--- |
32 |
688528 |
秦川物联 |
0.05% |
0.51 |
5.73 |
0.06% |
--- |
33 |
688600 |
皖仪科技 |
0.04% |
0.32 |
5.01 |
0.05% |
--- |
34 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.66 |
0.04% |
--- |
35 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
36 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
37 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
38 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
39 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
40 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
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 |
601899 |
紫金矿业 |
5.28% |
160.00 |
590.40 |
6.37% |
20.00 (12.50%) |
2 |
600489 |
中金黄金 |
5.20% |
72.00 |
581.04 |
6.27% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
4.65% |
36.00 |
519.48 |
5.61% |
-12.00 (-33.33%) |
4 |
600352 |
浙江龙盛 |
4.26% |
40.00 |
476.40 |
5.14% |
新增 |
5 |
601688 |
华泰证券 |
4.01% |
26.00 |
447.98 |
4.84% |
0.00 (0.00%) |
6 |
002602 |
世纪华通 |
3.98% |
36.00 |
444.60 |
4.80% |
新增 |
7 |
601211 |
国泰君安 |
3.79% |
26.00 |
423.28 |
4.57% |
-4.00 (-15.38%) |
8 |
002236 |
大华股份 |
3.76% |
26.00 |
420.42 |
4.54% |
新增 |
9 |
603993 |
洛阳钼业 |
3.73% |
120.00 |
416.40 |
4.49% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
3.69% |
12.00 |
412.08 |
4.45% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
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 |
601899 |
紫金矿业 |
5.28% |
160.00 |
590.40 |
6.37% |
20.00 (12.50%) |
2 |
600489 |
中金黄金 |
5.20% |
72.00 |
581.04 |
6.27% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
4.65% |
36.00 |
519.48 |
5.61% |
-12.00 (-33.33%) |
4 |
600352 |
浙江龙盛 |
4.26% |
40.00 |
476.40 |
5.14% |
新增 |
5 |
601688 |
华泰证券 |
4.01% |
26.00 |
447.98 |
4.84% |
0.00 (0.00%) |
6 |
002602 |
世纪华通 |
3.98% |
36.00 |
444.60 |
4.80% |
新增 |
7 |
601211 |
国泰君安 |
3.79% |
26.00 |
423.28 |
4.57% |
-4.00 (-15.38%) |
8 |
002236 |
大华股份 |
3.76% |
26.00 |
420.42 |
4.54% |
新增 |
9 |
603993 |
洛阳钼业 |
3.73% |
120.00 |
416.40 |
4.49% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
3.69% |
12.00 |
412.08 |
4.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
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 |
000975 |
银泰黄金 |
5.20% |
48.00 |
653.28 |
6.55% |
新增 |
2 |
601899 |
紫金矿业 |
5.11% |
140.00 |
642.60 |
6.44% |
-60.00 (-42.86%) |
3 |
600489 |
中金黄金 |
4.86% |
72.00 |
610.56 |
6.12% |
-8.00 (-11.11%) |
4 |
600362 |
江西铜业 |
4.85% |
36.00 |
609.48 |
6.11% |
-6.00 (-16.67%) |
5 |
002601 |
龙佰集团 |
4.41% |
36.00 |
554.04 |
5.56% |
新增 |
6 |
601211 |
国泰君安 |
4.41% |
30.00 |
554.70 |
5.56% |
4.00 (13.33%) |
7 |
600299 |
安迪苏 |
4.22% |
48.00 |
530.88 |
5.32% |
新增 |
8 |
601688 |
华泰证券 |
4.20% |
26.00 |
528.06 |
5.29% |
-4.00 (-15.38%) |
9 |
603993 |
洛阳钼业 |
4.16% |
120.00 |
523.20 |
5.25% |
新增 |
10 |
601186 |
中国铁建 |
3.87% |
48.00 |
486.72 |
4.88% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
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 |
000975 |
银泰黄金 |
5.20% |
48.00 |
653.28 |
6.55% |
新增 |
2 |
601899 |
紫金矿业 |
5.11% |
140.00 |
642.60 |
6.44% |
-60.00 (-42.86%) |
3 |
600489 |
中金黄金 |
4.86% |
72.00 |
610.56 |
6.12% |
-8.00 (-11.11%) |
4 |
600362 |
江西铜业 |
4.85% |
36.00 |
609.48 |
6.11% |
-6.00 (-16.67%) |
5 |
002601 |
龙佰集团 |
4.41% |
36.00 |
554.04 |
5.56% |
新增 |
6 |
601211 |
国泰君安 |
4.41% |
30.00 |
554.70 |
5.56% |
4.00 (13.33%) |
7 |
600299 |
安迪苏 |
4.22% |
48.00 |
530.88 |
5.32% |
新增 |
8 |
601688 |
华泰证券 |
4.20% |
26.00 |
528.06 |
5.29% |
-4.00 (-15.38%) |
9 |
603993 |
洛阳钼业 |
4.16% |
120.00 |
523.20 |
5.25% |
新增 |
10 |
601186 |
中国铁建 |
3.87% |
48.00 |
486.72 |
4.88% |
0.00 (0.00%) |
11 |
600547 |
山东黄金 |
3.11% |
12.00 |
391.44 |
3.92% |
--- |
12 |
600030 |
中信证券 |
3.02% |
15.00 |
379.50 |
3.81% |
--- |
13 |
300409 |
道氏技术 |
2.80% |
26.00 |
351.78 |
3.53% |
--- |
14 |
601238 |
广汽集团 |
2.79% |
30.00 |
350.70 |
3.52% |
--- |
15 |
600346 |
恒力石化 |
2.56% |
20.00 |
321.60 |
3.22% |
--- |
16 |
600459 |
贵研铂业 |
2.40% |
20.00 |
302.00 |
3.03% |
--- |
17 |
600273 |
嘉化能源 |
2.33% |
26.00 |
292.50 |
2.93% |
--- |
18 |
000768 |
中航西飞 |
2.08% |
16.00 |
262.08 |
2.63% |
--- |
19 |
000938 |
紫光股份 |
2.01% |
8.00 |
252.80 |
2.53% |
--- |
20 |
600456 |
宝钛股份 |
1.93% |
10.00 |
242.90 |
2.44% |
--- |
21 |
300383 |
光环新网 |
1.92% |
12.00 |
240.84 |
2.41% |
--- |
22 |
000703 |
恒逸石化 |
1.33% |
12.00 |
167.04 |
1.67% |
--- |
23 |
000630 |
铜陵有色 |
1.11% |
60.00 |
139.80 |
1.40% |
--- |
24 |
000878 |
云南铜业 |
1.09% |
10.00 |
136.60 |
1.37% |
--- |
25 |
300602 |
飞荣达 |
1.01% |
3.00 |
127.20 |
1.28% |
--- |
26 |
600066 |
宇通客车 |
0.91% |
8.00 |
114.00 |
1.14% |
--- |
27 |
688002 |
睿创微纳 |
0.62% |
2.09 |
77.37 |
0.78% |
--- |
28 |
688122 |
西部超导 |
0.41% |
1.57 |
51.50 |
0.52% |
--- |
29 |
688196 |
卓越新能 |
0.21% |
0.67 |
26.02 |
0.26% |
--- |
30 |
688198 |
佰仁医疗 |
0.11% |
0.34 |
13.31 |
0.13% |
--- |
31 |
688357 |
建龙微纳 |
0.09% |
0.23 |
10.69 |
0.11% |
--- |
32 |
688389 |
普门科技 |
0.09% |
0.69 |
10.77 |
0.11% |
--- |
33 |
688081 |
兴图新科 |
0.05% |
0.21 |
5.93 |
0.06% |
--- |
34 |
688181 |
八亿时空 |
0.05% |
0.16 |
6.83 |
0.07% |
--- |
35 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
36 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
37 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
600489 |
中金黄金 |
5.19% |
80.00 |
694.40 |
7.26% |
44.00 (55.00%) |
2 |
601899 |
紫金矿业 |
4.89% |
200.00 |
654.00 |
6.83% |
40.00 (20.00%) |
3 |
600362 |
江西铜业 |
4.51% |
42.00 |
603.54 |
6.31% |
6.00 (14.29%) |
4 |
601688 |
华泰证券 |
4.28% |
30.00 |
572.70 |
5.98% |
10.00 (33.33%) |
5 |
000878 |
云南铜业 |
4.05% |
54.00 |
542.16 |
5.67% |
-6.00 (-11.11%) |
6 |
000002 |
万科A |
3.87% |
20.00 |
518.00 |
5.41% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
3.69% |
26.00 |
493.74 |
5.16% |
14.00 (53.85%) |
8 |
601800 |
中国交建 |
3.63% |
48.00 |
485.28 |
5.07% |
18.00 (37.50%) |
9 |
601211 |
国泰君安 |
3.41% |
26.00 |
456.82 |
4.77% |
14.00 (53.85%) |
10 |
601186 |
中国铁建 |
3.39% |
48.00 |
454.08 |
4.74% |
新增 |
季报日期: 2019-09-30 |
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 |
600489 |
中金黄金 |
5.19% |
80.00 |
694.40 |
7.26% |
44.00 (55.00%) |
2 |
601899 |
紫金矿业 |
4.89% |
200.00 |
654.00 |
6.83% |
40.00 (20.00%) |
3 |
600362 |
江西铜业 |
4.51% |
42.00 |
603.54 |
6.31% |
6.00 (14.29%) |
4 |
601688 |
华泰证券 |
4.28% |
30.00 |
572.70 |
5.98% |
10.00 (33.33%) |
5 |
000878 |
云南铜业 |
4.05% |
54.00 |
542.16 |
5.67% |
-6.00 (-11.11%) |
6 |
000002 |
万科A |
3.87% |
20.00 |
518.00 |
5.41% |
0.00 (0.00%) |
7 |
001979 |
招商蛇口 |
3.69% |
26.00 |
493.74 |
5.16% |
14.00 (53.85%) |
8 |
601800 |
中国交建 |
3.63% |
48.00 |
485.28 |
5.07% |
18.00 (37.50%) |
9 |
601211 |
国泰君安 |
3.41% |
26.00 |
456.82 |
4.77% |
14.00 (53.85%) |
10 |
601186 |
中国铁建 |
3.39% |
48.00 |
454.08 |
4.74% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
000878 |
云南铜业 |
5.00% |
60.00 |
637.80 |
6.29% |
新增 |
2 |
601899 |
紫金矿业 |
4.72% |
160.00 |
603.20 |
5.95% |
0.00 (0.00%) |
3 |
300398 |
飞凯材料 |
4.67% |
48.00 |
595.68 |
5.87% |
12.00 (25.00%) |
4 |
601398 |
工商银行 |
4.61% |
100.00 |
589.00 |
5.81% |
新增 |
5 |
600362 |
江西铜业 |
4.44% |
36.00 |
566.64 |
5.59% |
6.00 (16.67%) |
6 |
000002 |
万科A |
4.36% |
20.00 |
556.20 |
5.48% |
0.00 (0.00%) |
7 |
601390 |
中国中铁 |
4.09% |
80.00 |
521.60 |
5.14% |
新增 |
8 |
600048 |
保利发展 |
3.60% |
36.00 |
459.36 |
4.53% |
-12.00 (-33.33%) |
9 |
601688 |
华泰证券 |
3.50% |
20.00 |
446.40 |
4.40% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
3.22% |
10.00 |
411.70 |
4.06% |
-6.00 (-60.00%) |
季报日期: 2019-06-30 |
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 |
000878 |
云南铜业 |
5.00% |
60.00 |
637.80 |
6.29% |
新增 |
2 |
601899 |
紫金矿业 |
4.72% |
160.00 |
603.20 |
5.95% |
0.00 (0.00%) |
3 |
300398 |
飞凯材料 |
4.67% |
48.00 |
595.68 |
5.87% |
12.00 (25.00%) |
4 |
601398 |
工商银行 |
4.61% |
100.00 |
589.00 |
5.81% |
新增 |
5 |
600362 |
江西铜业 |
4.44% |
36.00 |
566.64 |
5.59% |
6.00 (16.67%) |
6 |
000002 |
万科A |
4.36% |
20.00 |
556.20 |
5.48% |
0.00 (0.00%) |
7 |
601390 |
中国中铁 |
4.09% |
80.00 |
521.60 |
5.14% |
新增 |
8 |
600048 |
保利发展 |
3.60% |
36.00 |
459.36 |
4.53% |
-12.00 (-33.33%) |
9 |
601688 |
华泰证券 |
3.50% |
20.00 |
446.40 |
4.40% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
3.22% |
10.00 |
411.70 |
4.06% |
-6.00 (-60.00%) |
11 |
600489 |
中金黄金 |
2.90% |
36.00 |
369.72 |
3.64% |
--- |
12 |
601800 |
中国交建 |
2.66% |
30.00 |
339.60 |
3.35% |
--- |
13 |
600740 |
山西焦化 |
2.39% |
36.00 |
305.64 |
3.01% |
--- |
14 |
600030 |
中信证券 |
2.24% |
12.00 |
285.72 |
2.82% |
--- |
15 |
600958 |
东方证券 |
2.17% |
26.00 |
277.68 |
2.74% |
--- |
16 |
300497 |
富祥药业 |
2.12% |
18.00 |
270.18 |
2.66% |
--- |
17 |
002409 |
雅克科技 |
2.11% |
18.00 |
269.46 |
2.66% |
--- |
18 |
601939 |
建设银行 |
2.10% |
36.00 |
267.84 |
2.64% |
--- |
19 |
000975 |
银泰黄金 |
2.07% |
20.00 |
263.80 |
2.60% |
--- |
20 |
001979 |
招商蛇口 |
1.96% |
12.00 |
250.80 |
2.47% |
--- |
21 |
000630 |
铜陵有色 |
1.93% |
100.00 |
246.00 |
2.42% |
--- |
22 |
600549 |
厦门钨业 |
1.79% |
16.00 |
228.96 |
2.26% |
--- |
23 |
600820 |
隧道股份 |
1.78% |
36.00 |
227.16 |
2.24% |
--- |
24 |
002128 |
电投能源 |
1.76% |
26.00 |
224.90 |
2.22% |
--- |
25 |
601166 |
兴业银行 |
1.72% |
12.00 |
219.48 |
2.16% |
--- |
26 |
601211 |
国泰君安 |
1.72% |
12.00 |
220.20 |
2.17% |
--- |
27 |
603979 |
金诚信 |
1.71% |
26.00 |
218.92 |
2.16% |
--- |
28 |
603018 |
华设集团 |
0.98% |
10.00 |
124.50 |
1.23% |
--- |
29 |
300474 |
景嘉微 |
0.93% |
3.00 |
118.38 |
1.17% |
--- |
30 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.08% |
--- |
31 |
600968 |
海油发展 |
0.06% |
2.23 |
7.93 |
0.08% |
--- |
32 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
33 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
34 |
603863 |
松炀资源 |
0.02% |
0.09 |
2.12 |
0.02% |
--- |
35 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
600048 |
保利地产 |
5.00% |
48.00 |
683.52 |
6.55% |
新增 |
2 |
300398 |
飞凯材料 |
4.98% |
36.00 |
681.12 |
6.53% |
10.00 (27.78%) |
3 |
000002 |
万科A |
4.49% |
20.00 |
614.40 |
5.89% |
新增 |
4 |
601899 |
紫金矿业 |
4.11% |
160.00 |
561.60 |
5.38% |
40.00 (25.00%) |
5 |
000975 |
银泰黄金 |
3.82% |
48.00 |
522.72 |
5.01% |
12.00 (25.00%) |
6 |
600547 |
山东黄金 |
3.64% |
16.00 |
497.28 |
4.77% |
-4.00 (-25.00%) |
7 |
600362 |
江西铜业 |
3.42% |
30.00 |
468.00 |
4.49% |
新增 |
8 |
001979 |
招商蛇口 |
3.37% |
20.00 |
460.80 |
4.42% |
-6.00 (-30.00%) |
9 |
300655 |
晶瑞电材 |
3.29% |
26.02 |
449.82 |
4.31% |
新增 |
10 |
601688 |
华泰证券 |
3.28% |
20.00 |
448.20 |
4.30% |
4.00 (20.00%) |
季报日期: 2019-03-31 |
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 |
600048 |
保利地产 |
5.00% |
48.00 |
683.52 |
6.55% |
新增 |
2 |
300398 |
飞凯材料 |
4.98% |
36.00 |
681.12 |
6.53% |
10.00 (27.78%) |
3 |
000002 |
万科A |
4.49% |
20.00 |
614.40 |
5.89% |
新增 |
4 |
601899 |
紫金矿业 |
4.11% |
160.00 |
561.60 |
5.38% |
40.00 (25.00%) |
5 |
000975 |
银泰黄金 |
3.82% |
48.00 |
522.72 |
5.01% |
12.00 (25.00%) |
6 |
600547 |
山东黄金 |
3.64% |
16.00 |
497.28 |
4.77% |
-4.00 (-25.00%) |
7 |
600362 |
江西铜业 |
3.42% |
30.00 |
468.00 |
4.49% |
新增 |
8 |
001979 |
招商蛇口 |
3.37% |
20.00 |
460.80 |
4.42% |
-6.00 (-30.00%) |
9 |
300655 |
晶瑞电材 |
3.29% |
26.02 |
449.82 |
4.31% |
新增 |
10 |
601688 |
华泰证券 |
3.28% |
20.00 |
448.20 |
4.30% |
4.00 (20.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
600547 |
山东黄金 |
4.76% |
20.00 |
605.00 |
6.80% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.97% |
20.00 |
504.00 |
5.66% |
新增 |
3 |
600141 |
兴发集团 |
3.89% |
48.00 |
493.92 |
5.55% |
新增 |
4 |
001979 |
招商蛇口 |
3.55% |
26.00 |
451.10 |
5.07% |
新增 |
5 |
300398 |
飞凯材料 |
3.21% |
26.00 |
408.20 |
4.59% |
新增 |
6 |
601899 |
紫金矿业 |
3.16% |
120.00 |
400.80 |
4.50% |
新增 |
7 |
000975 |
银泰黄金 |
2.89% |
36.00 |
366.84 |
4.12% |
新增 |
8 |
601088 |
中国神华 |
2.83% |
20.00 |
359.20 |
4.04% |
-6.00 (-30.00%) |
9 |
601390 |
中国中铁 |
2.64% |
48.00 |
335.52 |
3.77% |
新增 |
10 |
002299 |
圣农发展 |
2.60% |
20.00 |
330.72 |
3.72% |
新增 |
季报日期: 2018-12-31 |
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 |
600547 |
山东黄金 |
4.76% |
20.00 |
605.00 |
6.80% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.97% |
20.00 |
504.00 |
5.66% |
新增 |
3 |
600141 |
兴发集团 |
3.89% |
48.00 |
493.92 |
5.55% |
新增 |
4 |
001979 |
招商蛇口 |
3.55% |
26.00 |
451.10 |
5.07% |
新增 |
5 |
300398 |
飞凯材料 |
3.21% |
26.00 |
408.20 |
4.59% |
新增 |
6 |
601899 |
紫金矿业 |
3.16% |
120.00 |
400.80 |
4.50% |
新增 |
7 |
000975 |
银泰黄金 |
2.89% |
36.00 |
366.84 |
4.12% |
新增 |
8 |
601088 |
中国神华 |
2.83% |
20.00 |
359.20 |
4.04% |
-6.00 (-30.00%) |
9 |
601390 |
中国中铁 |
2.64% |
48.00 |
335.52 |
3.77% |
新增 |
10 |
002299 |
圣农发展 |
2.60% |
20.00 |
330.72 |
3.72% |
新增 |
11 |
002601 |
龙佰集团 |
2.52% |
26.00 |
319.80 |
3.59% |
--- |
12 |
600489 |
中金黄金 |
2.43% |
36.00 |
308.88 |
3.47% |
--- |
13 |
603026 |
石大胜华 |
2.43% |
16.00 |
308.80 |
3.47% |
--- |
14 |
600352 |
浙江龙盛 |
2.28% |
30.00 |
289.50 |
3.25% |
--- |
15 |
603599 |
广信股份 |
2.15% |
26.00 |
273.00 |
3.07% |
--- |
16 |
601225 |
陕西煤业 |
2.11% |
36.00 |
267.84 |
3.01% |
--- |
17 |
002318 |
久立特材 |
2.10% |
42.00 |
266.28 |
2.99% |
--- |
18 |
000983 |
山西焦煤 |
2.07% |
48.00 |
263.52 |
2.96% |
--- |
19 |
601688 |
华泰证券 |
2.04% |
16.00 |
259.20 |
2.91% |
--- |
20 |
601117 |
中国化学 |
2.03% |
48.00 |
257.28 |
2.89% |
--- |
21 |
601233 |
桐昆股份 |
2.00% |
26.00 |
253.76 |
2.85% |
--- |
22 |
600740 |
山西焦化 |
1.89% |
30.00 |
240.30 |
2.70% |
--- |
23 |
601699 |
潞安环能 |
1.89% |
36.00 |
239.76 |
2.69% |
--- |
24 |
601952 |
苏垦农发 |
1.88% |
36.00 |
238.68 |
2.68% |
--- |
25 |
000630 |
铜陵有色 |
1.86% |
120.00 |
236.40 |
2.66% |
--- |
26 |
000807 |
云铝股份 |
1.83% |
60.00 |
232.80 |
2.62% |
--- |
27 |
002460 |
赣锋锂业 |
1.74% |
10.00 |
220.80 |
2.48% |
--- |
28 |
000878 |
云南铜业 |
1.25% |
20.00 |
158.60 |
1.78% |
--- |
29 |
603185 |
上机数控 |
0.05% |
0.12 |
5.94 |
0.07% |
--- |
30 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
600426 |
华鲁恒升 |
4.77% |
40.00 |
688.40 |
6.34% |
新增 |
2 |
601233 |
桐昆股份 |
4.10% |
36.00 |
591.84 |
5.45% |
0.00 (0.00%) |
3 |
600188 |
兖州煤业 |
3.83% |
48.00 |
552.96 |
5.09% |
12.00 (25.00%) |
4 |
601088 |
中国神华 |
3.67% |
26.00 |
530.14 |
4.88% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
3.34% |
60.00 |
482.40 |
4.44% |
0.00 (0.00%) |
6 |
600547 |
山东黄金 |
3.28% |
20.00 |
473.40 |
4.36% |
新增 |
7 |
600028 |
中国石化 |
2.96% |
60.00 |
427.20 |
3.93% |
-60.00 (-100.00%) |
8 |
600219 |
南山铝业 |
2.89% |
150.00 |
417.00 |
3.84% |
新增 |
9 |
601225 |
陕西煤业 |
2.89% |
48.00 |
417.60 |
3.84% |
0.00 (0.00%) |
10 |
000898 |
鞍钢股份 |
2.55% |
60.00 |
368.40 |
3.39% |
-10.00 (-16.67%) |
季报日期: 2018-09-30 |
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 |
600426 |
华鲁恒升 |
4.77% |
40.00 |
688.40 |
6.34% |
新增 |
2 |
601233 |
桐昆股份 |
4.10% |
36.00 |
591.84 |
5.45% |
0.00 (0.00%) |
3 |
600188 |
兖州煤业 |
3.83% |
48.00 |
552.96 |
5.09% |
12.00 (25.00%) |
4 |
601088 |
中国神华 |
3.67% |
26.00 |
530.14 |
4.88% |
0.00 (0.00%) |
5 |
601699 |
潞安环能 |
3.34% |
60.00 |
482.40 |
4.44% |
0.00 (0.00%) |
6 |
600547 |
山东黄金 |
3.28% |
20.00 |
473.40 |
4.36% |
新增 |
7 |
600028 |
中国石化 |
2.96% |
60.00 |
427.20 |
3.93% |
-60.00 (-100.00%) |
8 |
600219 |
南山铝业 |
2.89% |
150.00 |
417.00 |
3.84% |
新增 |
9 |
601225 |
陕西煤业 |
2.89% |
48.00 |
417.60 |
3.84% |
0.00 (0.00%) |
10 |
000898 |
鞍钢股份 |
2.55% |
60.00 |
368.40 |
3.39% |
-10.00 (-16.67%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
600028 |
中国石化 |
5.01% |
120.00 |
778.80 |
6.43% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
4.62% |
60.00 |
717.00 |
5.92% |
0.00 (0.00%) |
3 |
600348 |
华阳股份 |
4.60% |
100.00 |
715.00 |
5.90% |
新增 |
4 |
601233 |
桐昆股份 |
3.99% |
36.00 |
619.92 |
5.12% |
新增 |
5 |
002466 |
天齐锂业 |
3.83% |
12.00 |
595.08 |
4.91% |
0.00 (0.00%) |
6 |
000878 |
云南铜业 |
3.69% |
60.00 |
572.40 |
4.72% |
0.00 (0.00%) |
7 |
601699 |
潞安环能 |
3.58% |
60.00 |
555.60 |
4.59% |
12.00 (20.00%) |
8 |
601088 |
中国神华 |
3.34% |
26.00 |
518.44 |
4.28% |
新增 |
9 |
600409 |
三友化工 |
3.33% |
60.00 |
516.60 |
4.26% |
新增 |
10 |
600188 |
兖矿能源 |
3.02% |
36.00 |
469.44 |
3.87% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
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 |
600028 |
中国石化 |
5.01% |
120.00 |
778.80 |
6.43% |
0.00 (0.00%) |
2 |
600352 |
浙江龙盛 |
4.62% |
60.00 |
717.00 |
5.92% |
0.00 (0.00%) |
3 |
600348 |
华阳股份 |
4.60% |
100.00 |
715.00 |
5.90% |
新增 |
4 |
601233 |
桐昆股份 |
3.99% |
36.00 |
619.92 |
5.12% |
新增 |
5 |
002466 |
天齐锂业 |
3.83% |
12.00 |
595.08 |
4.91% |
0.00 (0.00%) |
6 |
000878 |
云南铜业 |
3.69% |
60.00 |
572.40 |
4.72% |
0.00 (0.00%) |
7 |
601699 |
潞安环能 |
3.58% |
60.00 |
555.60 |
4.59% |
12.00 (20.00%) |
8 |
601088 |
中国神华 |
3.34% |
26.00 |
518.44 |
4.28% |
新增 |
9 |
600409 |
三友化工 |
3.33% |
60.00 |
516.60 |
4.26% |
新增 |
10 |
600188 |
兖矿能源 |
3.02% |
36.00 |
469.44 |
3.87% |
0.00 (0.00%) |
11 |
000426 |
兴业矿业 |
2.79% |
60.00 |
432.60 |
3.57% |
--- |
12 |
000960 |
锡业股份 |
2.78% |
36.00 |
432.36 |
3.57% |
--- |
13 |
601225 |
陕西煤业 |
2.54% |
48.00 |
394.56 |
3.26% |
--- |
14 |
000898 |
鞍钢股份 |
2.51% |
70.00 |
389.90 |
3.22% |
--- |
15 |
600019 |
宝钢股份 |
2.41% |
48.00 |
373.92 |
3.09% |
--- |
16 |
603599 |
广信股份 |
2.40% |
26.00 |
373.36 |
3.08% |
--- |
17 |
600141 |
兴发集团 |
2.34% |
31.20 |
363.48 |
3.00% |
--- |
18 |
000983 |
山西焦煤 |
2.32% |
48.00 |
360.48 |
2.98% |
--- |
19 |
600803 |
新奥股份 |
2.23% |
30.00 |
346.20 |
2.86% |
--- |
20 |
600036 |
招商银行 |
2.04% |
12.00 |
317.28 |
2.62% |
--- |
21 |
600362 |
江西铜业 |
2.04% |
20.00 |
317.00 |
2.62% |
--- |
22 |
603993 |
洛阳钼业 |
1.94% |
48.00 |
301.92 |
2.49% |
--- |
23 |
601899 |
紫金矿业 |
1.86% |
80.00 |
288.80 |
2.38% |
--- |
24 |
600740 |
山西焦化 |
1.72% |
26.00 |
267.28 |
2.21% |
--- |
25 |
000959 |
首钢股份 |
1.59% |
60.00 |
246.60 |
2.04% |
--- |
26 |
300409 |
道氏技术 |
1.29% |
5.00 |
200.55 |
1.66% |
--- |
27 |
002128 |
电投能源 |
1.17% |
20.00 |
181.20 |
1.50% |
--- |
28 |
000830 |
鲁西化工 |
0.99% |
9.00 |
153.72 |
1.27% |
--- |
29 |
600549 |
厦门钨业 |
0.98% |
10.00 |
151.80 |
1.25% |
--- |
30 |
000902 |
新洋丰 |
0.95% |
16.00 |
147.20 |
1.21% |
--- |
31 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.07% |
--- |
32 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
33 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600028 |
中国石化 |
4.46% |
120.00 |
777.60 |
5.12% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
4.06% |
12.00 |
706.80 |
4.65% |
0.00 (0.00%) |
3 |
000878 |
云南铜业 |
3.93% |
60.00 |
685.20 |
4.51% |
0.00 (0.00%) |
4 |
600352 |
浙江龙盛 |
3.84% |
60.00 |
669.60 |
4.41% |
新增 |
5 |
000933 |
神火股份 |
3.44% |
80.00 |
600.00 |
3.95% |
40.00 (50.00%) |
6 |
300409 |
道氏技术 |
2.99% |
10.00 |
521.50 |
3.43% |
-2.94 (-29.40%) |
7 |
000998 |
隆平高科 |
2.97% |
20.00 |
517.00 |
3.40% |
4.00 (20.00%) |
8 |
601699 |
潞安环能 |
2.93% |
48.00 |
509.76 |
3.36% |
28.00 (58.33%) |
9 |
600188 |
兖州煤业 |
2.84% |
36.00 |
495.72 |
3.26% |
10.00 (27.78%) |
10 |
000426 |
兴业矿业 |
2.70% |
48.00 |
469.92 |
3.09% |
新增 |
季报日期: 2018-03-31 |
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 |
600028 |
中国石化 |
4.46% |
120.00 |
777.60 |
5.12% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
4.06% |
12.00 |
706.80 |
4.65% |
0.00 (0.00%) |
3 |
000878 |
云南铜业 |
3.93% |
60.00 |
685.20 |
4.51% |
0.00 (0.00%) |
4 |
600352 |
浙江龙盛 |
3.84% |
60.00 |
669.60 |
4.41% |
新增 |
5 |
000933 |
神火股份 |
3.44% |
80.00 |
600.00 |
3.95% |
40.00 (50.00%) |
6 |
300409 |
道氏技术 |
2.99% |
10.00 |
521.50 |
3.43% |
-2.94 (-29.40%) |
7 |
000998 |
隆平高科 |
2.97% |
20.00 |
517.00 |
3.40% |
4.00 (20.00%) |
8 |
601699 |
潞安环能 |
2.93% |
48.00 |
509.76 |
3.36% |
28.00 (58.33%) |
9 |
600188 |
兖州煤业 |
2.84% |
36.00 |
495.72 |
3.26% |
10.00 (27.78%) |
10 |
000426 |
兴业矿业 |
2.70% |
48.00 |
469.92 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
000060 |
中金岭南 |
5.61% |
100.00 |
1117.00 |
6.83% |
20.00 (20.00%) |
2 |
000878 |
云南铜业 |
4.27% |
60.00 |
851.40 |
5.20% |
新增 |
3 |
600028 |
中国石化 |
3.69% |
120.00 |
735.60 |
4.50% |
新增 |
4 |
600019 |
宝钢股份 |
3.47% |
80.00 |
691.20 |
4.23% |
-40.00 (-50.00%) |
5 |
601225 |
陕西煤业 |
3.28% |
80.00 |
652.80 |
3.99% |
新增 |
6 |
002466 |
天齐锂业 |
3.21% |
12.00 |
638.52 |
3.90% |
新增 |
7 |
300409 |
道氏技术 |
2.95% |
12.94 |
588.25 |
3.60% |
新增 |
8 |
000630 |
铜陵有色 |
2.93% |
200.00 |
584.00 |
3.57% |
新增 |
9 |
600362 |
江西铜业 |
2.63% |
26.00 |
524.42 |
3.21% |
新增 |
10 |
300498 |
温氏股份 |
2.40% |
20.00 |
478.00 |
2.92% |
新增 |
季报日期: 2017-12-31 |
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 |
000060 |
中金岭南 |
5.61% |
100.00 |
1117.00 |
6.83% |
20.00 (20.00%) |
2 |
000878 |
云南铜业 |
4.27% |
60.00 |
851.40 |
5.20% |
新增 |
3 |
600028 |
中国石化 |
3.69% |
120.00 |
735.60 |
4.50% |
新增 |
4 |
600019 |
宝钢股份 |
3.47% |
80.00 |
691.20 |
4.23% |
-40.00 (-50.00%) |
5 |
601225 |
陕西煤业 |
3.28% |
80.00 |
652.80 |
3.99% |
新增 |
6 |
002466 |
天齐锂业 |
3.21% |
12.00 |
638.52 |
3.90% |
新增 |
7 |
300409 |
道氏技术 |
2.95% |
12.94 |
588.25 |
3.60% |
新增 |
8 |
000630 |
铜陵有色 |
2.93% |
200.00 |
584.00 |
3.57% |
新增 |
9 |
600362 |
江西铜业 |
2.63% |
26.00 |
524.42 |
3.21% |
新增 |
10 |
300498 |
温氏股份 |
2.40% |
20.00 |
478.00 |
2.92% |
新增 |
11 |
600489 |
中金黄金 |
2.38% |
48.00 |
474.72 |
2.90% |
--- |
12 |
601088 |
中国神华 |
2.33% |
20.00 |
463.40 |
2.83% |
--- |
13 |
600409 |
三友化工 |
2.31% |
48.00 |
460.32 |
2.81% |
--- |
14 |
600348 |
华阳股份 |
2.22% |
60.00 |
442.80 |
2.71% |
--- |
15 |
002340 |
格林美 |
2.17% |
60.00 |
431.40 |
2.64% |
--- |
16 |
603225 |
新凤鸣 |
2.16% |
12.00 |
429.60 |
2.63% |
--- |
17 |
601952 |
苏垦农发 |
2.13% |
30.00 |
423.90 |
2.59% |
--- |
18 |
000998 |
隆平高科 |
2.07% |
16.00 |
411.52 |
2.52% |
--- |
19 |
600549 |
厦门钨业 |
2.07% |
16.00 |
411.84 |
2.52% |
--- |
20 |
600711 |
盛屯矿业 |
2.05% |
48.00 |
407.52 |
2.49% |
--- |
21 |
000933 |
神火股份 |
2.04% |
40.00 |
406.00 |
2.48% |
--- |
22 |
600499 |
科达制造 |
2.00% |
36.00 |
399.24 |
2.44% |
--- |
23 |
002440 |
闰土股份 |
1.98% |
20.00 |
393.80 |
2.41% |
--- |
24 |
601678 |
滨化股份 |
1.96% |
48.01 |
389.83 |
2.38% |
--- |
25 |
000627 |
天茂集团 |
1.93% |
48.00 |
384.00 |
2.35% |
--- |
26 |
002556 |
辉隆股份 |
1.92% |
50.00 |
381.50 |
2.33% |
--- |
27 |
600201 |
生物股份 |
1.91% |
12.00 |
380.88 |
2.33% |
--- |
28 |
600188 |
兖矿能源 |
1.90% |
26.00 |
377.52 |
2.31% |
--- |
29 |
002734 |
利民股份 |
1.71% |
13.56 |
340.22 |
2.08% |
--- |
30 |
601699 |
潞安环能 |
1.14% |
20.00 |
227.60 |
1.39% |
--- |
31 |
000970 |
中科三环 |
1.08% |
15.00 |
215.70 |
1.32% |
--- |
32 |
002714 |
牧原股份 |
1.06% |
4.00 |
211.44 |
1.29% |
--- |
33 |
000488 |
晨鸣纸业 |
1.05% |
12.60 |
210.04 |
1.28% |
--- |
34 |
000983 |
山西焦煤 |
1.02% |
20.00 |
202.80 |
1.24% |
--- |
35 |
300285 |
国瓷材料 |
1.00% |
10.00 |
200.00 |
1.22% |
--- |
36 |
600259 |
广晟有色 |
0.99% |
5.00 |
196.45 |
1.20% |
--- |
37 |
002078 |
太阳纸业 |
0.93% |
20.00 |
185.60 |
1.13% |
--- |
38 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.11% |
--- |
39 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
40 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
41 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
42 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
43 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
44 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
45 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
46 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
47 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600219 |
南山铝业 |
4.76% |
260.00 |
1037.40 |
5.93% |
新增 |
2 |
000825 |
太钢不锈 |
4.63% |
200.00 |
1010.00 |
5.78% |
100.00 (50.00%) |
3 |
000898 |
鞍钢股份 |
4.50% |
150.00 |
982.50 |
5.62% |
0.00 (0.00%) |
4 |
600348 |
华阳股份 |
4.49% |
120.00 |
979.20 |
5.60% |
0.00 (0.00%) |
5 |
000060 |
中金岭南 |
4.45% |
80.00 |
970.40 |
5.55% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
4.07% |
120.00 |
886.80 |
5.07% |
30.00 (25.00%) |
7 |
600409 |
三友化工 |
3.76% |
70.00 |
819.00 |
4.68% |
10.00 (14.29%) |
8 |
600188 |
兖州煤业 |
3.59% |
60.00 |
782.40 |
4.47% |
新增 |
9 |
000709 |
河钢股份 |
3.03% |
150.00 |
660.00 |
3.77% |
100.00 (66.67%) |
10 |
600352 |
浙江龙盛 |
2.82% |
60.00 |
615.60 |
3.52% |
-10.00 (-16.67%) |
季报日期: 2017-09-30 |
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 |
600219 |
南山铝业 |
4.76% |
260.00 |
1037.40 |
5.93% |
新增 |
2 |
000825 |
太钢不锈 |
4.63% |
200.00 |
1010.00 |
5.78% |
100.00 (50.00%) |
3 |
000898 |
鞍钢股份 |
4.50% |
150.00 |
982.50 |
5.62% |
0.00 (0.00%) |
4 |
600348 |
华阳股份 |
4.49% |
120.00 |
979.20 |
5.60% |
0.00 (0.00%) |
5 |
000060 |
中金岭南 |
4.45% |
80.00 |
970.40 |
5.55% |
0.00 (0.00%) |
6 |
600019 |
宝钢股份 |
4.07% |
120.00 |
886.80 |
5.07% |
30.00 (25.00%) |
7 |
600409 |
三友化工 |
3.76% |
70.00 |
819.00 |
4.68% |
10.00 (14.29%) |
8 |
600188 |
兖州煤业 |
3.59% |
60.00 |
782.40 |
4.47% |
新增 |
9 |
000709 |
河钢股份 |
3.03% |
150.00 |
660.00 |
3.77% |
100.00 (66.67%) |
10 |
600352 |
浙江龙盛 |
2.82% |
60.00 |
615.60 |
3.52% |
-10.00 (-16.67%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
000060 |
中金岭南 |
4.53% |
80.00 |
896.00 |
5.38% |
0.00 (0.00%) |
2 |
000898 |
鞍钢股份 |
4.29% |
150.00 |
849.00 |
5.10% |
0.00 (0.00%) |
3 |
600348 |
华阳股份 |
4.11% |
120.00 |
813.60 |
4.88% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
3.95% |
100.00 |
782.00 |
4.69% |
新增 |
5 |
000630 |
铜陵有色 |
3.73% |
260.00 |
738.40 |
4.43% |
新增 |
6 |
000807 |
云铝股份 |
3.65% |
100.00 |
722.00 |
4.33% |
新增 |
7 |
000959 |
首钢股份 |
3.53% |
100.00 |
699.00 |
4.20% |
新增 |
8 |
000603 |
盛达资源 |
3.43% |
50.00 |
679.00 |
4.08% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
3.37% |
70.00 |
667.09 |
4.00% |
新增 |
10 |
600019 |
宝钢股份 |
3.05% |
90.00 |
603.90 |
3.63% |
新增 |
季报日期: 2017-06-30 |
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 |
000060 |
中金岭南 |
4.53% |
80.00 |
896.00 |
5.38% |
0.00 (0.00%) |
2 |
000898 |
鞍钢股份 |
4.29% |
150.00 |
849.00 |
5.10% |
0.00 (0.00%) |
3 |
600348 |
华阳股份 |
4.11% |
120.00 |
813.60 |
4.88% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
3.95% |
100.00 |
782.00 |
4.69% |
新增 |
5 |
000630 |
铜陵有色 |
3.73% |
260.00 |
738.40 |
4.43% |
新增 |
6 |
000807 |
云铝股份 |
3.65% |
100.00 |
722.00 |
4.33% |
新增 |
7 |
000959 |
首钢股份 |
3.53% |
100.00 |
699.00 |
4.20% |
新增 |
8 |
000603 |
盛达资源 |
3.43% |
50.00 |
679.00 |
4.08% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
3.37% |
70.00 |
667.09 |
4.00% |
新增 |
10 |
600019 |
宝钢股份 |
3.05% |
90.00 |
603.90 |
3.63% |
新增 |
11 |
600409 |
三友化工 |
3.05% |
60.00 |
604.20 |
3.63% |
--- |
12 |
002155 |
湖南黄金 |
2.90% |
60.00 |
574.23 |
3.45% |
--- |
13 |
300067 |
安诺其 |
2.86% |
90.00 |
566.10 |
3.40% |
--- |
14 |
601233 |
桐昆股份 |
2.80% |
39.99 |
554.27 |
3.33% |
--- |
15 |
601677 |
明泰铝业 |
2.76% |
40.00 |
545.60 |
3.28% |
--- |
16 |
603599 |
广信股份 |
2.75% |
36.00 |
544.73 |
3.27% |
--- |
17 |
601666 |
平煤股份 |
2.66% |
100.00 |
527.01 |
3.16% |
--- |
18 |
002496 |
辉丰股份 |
2.51% |
100.00 |
496.00 |
2.98% |
--- |
19 |
600687 |
退市刚泰 |
2.34% |
35.99 |
463.58 |
2.78% |
--- |
20 |
601600 |
中国铝业 |
2.28% |
100.00 |
452.00 |
2.71% |
--- |
21 |
600837 |
海通证券 |
2.25% |
30.00 |
445.50 |
2.67% |
--- |
22 |
000983 |
山西焦煤 |
2.22% |
50.00 |
438.50 |
2.63% |
--- |
23 |
000825 |
太钢不锈 |
2.20% |
100.00 |
435.00 |
2.61% |
--- |
24 |
600549 |
厦门钨业 |
2.17% |
20.00 |
429.80 |
2.58% |
--- |
25 |
600820 |
隧道股份 |
2.04% |
40.00 |
404.00 |
2.43% |
--- |
26 |
601216 |
君正集团 |
1.98% |
80.00 |
391.20 |
2.35% |
--- |
27 |
600399 |
抚顺特钢 |
1.89% |
60.00 |
374.40 |
2.25% |
--- |
28 |
601328 |
交通银行 |
1.87% |
60.00 |
369.60 |
2.22% |
--- |
29 |
300160 |
秀强股份 |
1.81% |
40.00 |
358.80 |
2.15% |
--- |
30 |
000709 |
河钢股份 |
1.06% |
50.00 |
209.50 |
1.26% |
--- |
31 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
32 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
33 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
34 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
35 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
36 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
37 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
38 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
39 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
000060 |
中金岭南 |
4.35% |
80.00 |
891.20 |
5.63% |
10.00 (12.50%) |
2 |
600409 |
三友化工 |
4.15% |
89.04 |
850.33 |
5.38% |
49.04 (55.08%) |
3 |
000898 |
鞍钢股份 |
4.04% |
150.00 |
828.00 |
5.23% |
110.00 (73.33%) |
4 |
300067 |
安诺其 |
4.02% |
100.00 |
823.00 |
5.20% |
新增 |
5 |
600348 |
华阳股份 |
4.01% |
120.00 |
822.00 |
5.20% |
新增 |
6 |
000603 |
盛达资源 |
3.83% |
50.00 |
785.00 |
4.96% |
14.00 (28.00%) |
7 |
601677 |
明泰铝业 |
3.43% |
50.00 |
702.00 |
4.44% |
5.00 (10.00%) |
8 |
002155 |
湖南黄金 |
3.39% |
59.99 |
693.52 |
4.38% |
新增 |
9 |
603599 |
广信股份 |
3.26% |
39.99 |
667.08 |
4.22% |
新增 |
10 |
600507 |
方大特钢 |
2.84% |
80.00 |
581.60 |
3.68% |
新增 |
季报日期: 2017-03-31 |
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 |
000060 |
中金岭南 |
4.35% |
80.00 |
891.20 |
5.63% |
10.00 (12.50%) |
2 |
600409 |
三友化工 |
4.15% |
89.04 |
850.33 |
5.38% |
49.04 (55.08%) |
3 |
000898 |
鞍钢股份 |
4.04% |
150.00 |
828.00 |
5.23% |
110.00 (73.33%) |
4 |
300067 |
安诺其 |
4.02% |
100.00 |
823.00 |
5.20% |
新增 |
5 |
600348 |
华阳股份 |
4.01% |
120.00 |
822.00 |
5.20% |
新增 |
6 |
000603 |
盛达资源 |
3.83% |
50.00 |
785.00 |
4.96% |
14.00 (28.00%) |
7 |
601677 |
明泰铝业 |
3.43% |
50.00 |
702.00 |
4.44% |
5.00 (10.00%) |
8 |
002155 |
湖南黄金 |
3.39% |
59.99 |
693.52 |
4.38% |
新增 |
9 |
603599 |
广信股份 |
3.26% |
39.99 |
667.08 |
4.22% |
新增 |
10 |
600507 |
方大特钢 |
2.84% |
80.00 |
581.60 |
3.68% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
000540 |
中天金融 |
4.15% |
145.00 |
903.37 |
6.86% |
0.00 (0.00%) |
2 |
000902 |
新洋丰 |
4.14% |
80.00 |
900.80 |
6.85% |
新增 |
3 |
601857 |
中国石油 |
3.65% |
100.00 |
795.00 |
6.04% |
新增 |
4 |
000060 |
中金岭南 |
3.58% |
70.00 |
780.50 |
5.93% |
20.00 (28.57%) |
5 |
601677 |
明泰铝业 |
3.06% |
45.00 |
666.00 |
5.06% |
新增 |
6 |
000990 |
诚志股份 |
2.87% |
40.00 |
624.00 |
4.74% |
新增 |
7 |
000603 |
盛达资源 |
2.70% |
36.00 |
587.52 |
4.46% |
6.00 (16.67%) |
8 |
300401 |
花园生物 |
2.62% |
15.00 |
569.55 |
4.33% |
新增 |
9 |
600251 |
冠农股份 |
2.61% |
69.98 |
567.56 |
4.31% |
新增 |
10 |
600141 |
兴发集团 |
2.51% |
36.00 |
547.56 |
4.16% |
新增 |
季报日期: 2016-12-31 |
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 |
000540 |
中天金融 |
4.15% |
145.00 |
903.37 |
6.86% |
0.00 (0.00%) |
2 |
000902 |
新洋丰 |
4.14% |
80.00 |
900.80 |
6.85% |
新增 |
3 |
601857 |
中国石油 |
3.65% |
100.00 |
795.00 |
6.04% |
新增 |
4 |
000060 |
中金岭南 |
3.58% |
70.00 |
780.50 |
5.93% |
20.00 (28.57%) |
5 |
601677 |
明泰铝业 |
3.06% |
45.00 |
666.00 |
5.06% |
新增 |
6 |
000990 |
诚志股份 |
2.87% |
40.00 |
624.00 |
4.74% |
新增 |
7 |
000603 |
盛达资源 |
2.70% |
36.00 |
587.52 |
4.46% |
6.00 (16.67%) |
8 |
300401 |
花园生物 |
2.62% |
15.00 |
569.55 |
4.33% |
新增 |
9 |
600251 |
冠农股份 |
2.61% |
69.98 |
567.56 |
4.31% |
新增 |
10 |
600141 |
兴发集团 |
2.51% |
36.00 |
547.56 |
4.16% |
新增 |
11 |
601311 |
骆驼股份 |
2.25% |
30.00 |
489.90 |
3.72% |
--- |
12 |
601377 |
兴业证券 |
2.11% |
60.00 |
459.00 |
3.49% |
--- |
13 |
000778 |
新兴铸管 |
1.90% |
80.00 |
413.60 |
3.14% |
--- |
14 |
002318 |
久立特材 |
1.84% |
40.00 |
400.00 |
3.04% |
--- |
15 |
000498 |
山东路桥 |
1.82% |
50.00 |
396.50 |
3.01% |
--- |
16 |
600409 |
三友化工 |
1.72% |
40.00 |
375.60 |
2.85% |
--- |
17 |
601118 |
海南橡胶 |
1.60% |
49.99 |
347.94 |
2.64% |
--- |
18 |
600820 |
隧道股份 |
1.52% |
30.00 |
330.30 |
2.51% |
--- |
19 |
000711 |
京蓝科技 |
1.27% |
8.99 |
277.48 |
2.11% |
--- |
20 |
002299 |
圣农发展 |
1.22% |
12.50 |
265.25 |
2.02% |
--- |
21 |
600692 |
亚通股份 |
1.12% |
15.00 |
242.85 |
1.85% |
--- |
22 |
601699 |
潞安环能 |
1.11% |
30.00 |
241.50 |
1.84% |
--- |
23 |
002734 |
利民股份 |
1.10% |
7.00 |
239.54 |
1.82% |
--- |
24 |
000898 |
鞍钢股份 |
0.93% |
40.00 |
201.60 |
1.53% |
--- |
25 |
600759 |
ST洲际 |
0.90% |
20.00 |
196.40 |
1.49% |
--- |
26 |
600170 |
上海建工 |
0.87% |
40.00 |
189.20 |
1.44% |
--- |
27 |
600639 |
浦东金桥 |
0.85% |
9.99 |
185.51 |
1.41% |
--- |
28 |
300334 |
津膜科技 |
0.83% |
10.00 |
181.80 |
1.38% |
--- |
29 |
600997 |
开滦股份 |
0.82% |
25.00 |
178.75 |
1.36% |
--- |
30 |
300444 |
双杰电气 |
0.80% |
7.25 |
174.01 |
1.32% |
--- |
31 |
002601 |
龙佰集团 |
0.58% |
10.00 |
126.60 |
0.96% |
--- |
32 |
300398 |
飞凯材料 |
0.53% |
2.00 |
116.48 |
0.89% |
--- |
33 |
300446 |
乐凯新材 |
0.32% |
1.87 |
68.93 |
0.52% |
--- |
34 |
600996 |
贵广网络 |
0.09% |
0.99 |
18.63 |
0.14% |
--- |
35 |
603823 |
百合花 |
0.06% |
0.38 |
12.32 |
0.09% |
--- |
36 |
603986 |
兆易创新 |
0.06% |
0.07 |
12.78 |
0.10% |
--- |
37 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.08% |
--- |
38 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.07% |
--- |
39 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.05% |
--- |
40 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.05% |
--- |
41 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.05% |
--- |
42 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.04% |
--- |
43 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
44 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.03% |
--- |
45 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.04% |
--- |
46 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
47 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.02% |
--- |
48 |
603035 |
常熟汽饰 |
0.01% |
0.22 |
2.30 |
0.02% |
--- |
49 |
603228 |
景旺电子 |
0.01% |
0.09 |
2.17 |
0.02% |
--- |
50 |
603886 |
元祖股份 |
0.01% |
0.13 |
2.31 |
0.02% |
--- |
51 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
52 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
53 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
54 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
55 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
300021 |
大禹节水 |
5.07% |
64.76 |
1153.97 |
9.13% |
-4.73 (-7.30%) |
2 |
000540 |
中天金融 |
4.41% |
145.00 |
1003.43 |
7.94% |
-4.99 (-3.44%) |
3 |
000807 |
云铝股份 |
4.17% |
155.00 |
948.60 |
7.51% |
5.00 (3.23%) |
4 |
000983 |
山西焦煤 |
3.58% |
85.00 |
814.30 |
6.45% |
-15.00 (-17.65%) |
5 |
002618 |
*ST丹邦 |
3.43% |
24.00 |
781.20 |
6.18% |
-6.00 (-25.00%) |
6 |
300285 |
国瓷材料 |
2.74% |
17.00 |
624.75 |
4.95% |
新增 |
7 |
000709 |
河钢股份 |
2.57% |
190.00 |
585.20 |
4.63% |
新增 |
8 |
000603 |
盛达资源 |
2.40% |
30.00 |
547.20 |
4.33% |
15.00 (50.00%) |
9 |
000060 |
中金岭南 |
2.24% |
50.00 |
509.50 |
4.03% |
新增 |
10 |
600547 |
山东黄金 |
2.18% |
13.00 |
496.47 |
3.93% |
3.00 (23.08%) |
季报日期: 2016-09-30 |
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 |
300021 |
大禹节水 |
5.07% |
64.76 |
1153.97 |
9.13% |
-4.73 (-7.30%) |
2 |
000540 |
中天金融 |
4.41% |
145.00 |
1003.43 |
7.94% |
-4.99 (-3.44%) |
3 |
000807 |
云铝股份 |
4.17% |
155.00 |
948.60 |
7.51% |
5.00 (3.23%) |
4 |
000983 |
山西焦煤 |
3.58% |
85.00 |
814.30 |
6.45% |
-15.00 (-17.65%) |
5 |
002618 |
*ST丹邦 |
3.43% |
24.00 |
781.20 |
6.18% |
-6.00 (-25.00%) |
6 |
300285 |
国瓷材料 |
2.74% |
17.00 |
624.75 |
4.95% |
新增 |
7 |
000709 |
河钢股份 |
2.57% |
190.00 |
585.20 |
4.63% |
新增 |
8 |
000603 |
盛达资源 |
2.40% |
30.00 |
547.20 |
4.33% |
15.00 (50.00%) |
9 |
000060 |
中金岭南 |
2.24% |
50.00 |
509.50 |
4.03% |
新增 |
10 |
600547 |
山东黄金 |
2.18% |
13.00 |
496.47 |
3.93% |
3.00 (23.08%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
300021 |
大禹节水 |
5.64% |
69.49 |
1309.14 |
6.86% |
新增 |
2 |
002618 |
丹邦退 |
4.38% |
30.00 |
1016.70 |
5.33% |
新增 |
3 |
000807 |
云铝股份 |
4.24% |
150.00 |
982.50 |
5.15% |
50.00 (33.33%) |
4 |
600048 |
保利发展 |
4.09% |
110.00 |
949.30 |
4.98% |
新增 |
5 |
000540 |
中天金融 |
4.03% |
149.99 |
934.46 |
4.90% |
0.00 (0.00%) |
6 |
002548 |
金新农 |
3.79% |
50.00 |
878.00 |
4.60% |
新增 |
7 |
000983 |
山西焦煤 |
3.51% |
100.00 |
815.00 |
4.27% |
新增 |
8 |
002310 |
东方园林 |
3.09% |
30.00 |
717.60 |
3.76% |
新增 |
9 |
600322 |
天房发展 |
2.88% |
149.99 |
668.96 |
3.51% |
0.00 (0.00%) |
10 |
002570 |
贝因美 |
2.76% |
50.00 |
639.50 |
3.35% |
新增 |
季报日期: 2016-06-30 |
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 |
300021 |
大禹节水 |
5.64% |
69.49 |
1309.14 |
6.86% |
新增 |
2 |
002618 |
丹邦退 |
4.38% |
30.00 |
1016.70 |
5.33% |
新增 |
3 |
000807 |
云铝股份 |
4.24% |
150.00 |
982.50 |
5.15% |
50.00 (33.33%) |
4 |
600048 |
保利发展 |
4.09% |
110.00 |
949.30 |
4.98% |
新增 |
5 |
000540 |
中天金融 |
4.03% |
149.99 |
934.46 |
4.90% |
0.00 (0.00%) |
6 |
002548 |
金新农 |
3.79% |
50.00 |
878.00 |
4.60% |
新增 |
7 |
000983 |
山西焦煤 |
3.51% |
100.00 |
815.00 |
4.27% |
新增 |
8 |
002310 |
东方园林 |
3.09% |
30.00 |
717.60 |
3.76% |
新增 |
9 |
600322 |
天房发展 |
2.88% |
149.99 |
668.96 |
3.51% |
0.00 (0.00%) |
10 |
002570 |
贝因美 |
2.76% |
50.00 |
639.50 |
3.35% |
新增 |
11 |
002746 |
仙坛股份 |
2.70% |
15.00 |
625.20 |
3.28% |
--- |
12 |
000681 |
视觉中国 |
2.55% |
25.00 |
591.25 |
3.10% |
--- |
13 |
600094 |
大名城 |
2.46% |
59.99 |
569.95 |
2.99% |
--- |
14 |
603609 |
禾丰股份 |
2.39% |
35.00 |
554.05 |
2.91% |
--- |
15 |
600861 |
北京城乡 |
2.31% |
40.00 |
535.60 |
2.81% |
--- |
16 |
000401 |
冀东水泥 |
2.29% |
50.00 |
530.50 |
2.78% |
--- |
17 |
002299 |
圣农发展 |
2.23% |
20.00 |
518.00 |
2.72% |
--- |
18 |
600497 |
驰宏锌锗 |
2.15% |
50.00 |
498.50 |
2.61% |
--- |
19 |
002601 |
龙佰集团 |
2.11% |
35.00 |
488.25 |
2.56% |
--- |
20 |
002311 |
海大集团 |
2.04% |
29.99 |
472.97 |
2.48% |
--- |
21 |
002157 |
正邦科技 |
2.02% |
20.00 |
469.20 |
2.46% |
--- |
22 |
600114 |
东睦股份 |
1.81% |
25.00 |
420.25 |
2.20% |
--- |
23 |
300197 |
节能铁汉 |
1.79% |
30.00 |
415.80 |
2.18% |
--- |
24 |
002385 |
大北农 |
1.74% |
50.00 |
403.00 |
2.11% |
--- |
25 |
600547 |
山东黄金 |
1.68% |
10.00 |
389.10 |
2.04% |
--- |
26 |
600348 |
华阳股份 |
1.37% |
50.00 |
318.50 |
1.67% |
--- |
27 |
600383 |
金地集团 |
1.34% |
30.00 |
310.80 |
1.63% |
--- |
28 |
000603 |
盛达资源 |
1.18% |
15.00 |
274.20 |
1.44% |
--- |
29 |
600688 |
上海石化 |
1.05% |
40.00 |
244.00 |
1.28% |
--- |
30 |
600159 |
大龙地产 |
1.01% |
50.00 |
233.50 |
1.22% |
--- |
31 |
600595 |
中孚实业 |
0.97% |
40.00 |
225.60 |
1.18% |
--- |
32 |
000937 |
冀中能源 |
0.92% |
40.00 |
212.80 |
1.12% |
--- |
33 |
002355 |
兴民智通 |
0.91% |
10.00 |
210.90 |
1.11% |
--- |
34 |
600309 |
万华化学 |
0.75% |
10.00 |
173.00 |
0.91% |
--- |
35 |
000758 |
中色股份 |
0.67% |
20.00 |
155.00 |
0.81% |
--- |
36 |
300207 |
欣旺达 |
0.55% |
5.00 |
128.35 |
0.67% |
--- |
37 |
300274 |
阳光电源 |
0.53% |
5.00 |
122.00 |
0.64% |
--- |
38 |
300516 |
久之洋 |
0.06% |
0.08 |
14.19 |
0.07% |
--- |
39 |
603737 |
三棵树 |
0.06% |
0.12 |
13.35 |
0.07% |
--- |
40 |
601611 |
中国核建 |
0.05% |
0.57 |
12.02 |
0.06% |
--- |
41 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
42 |
601127 |
小康股份 |
0.03% |
0.32 |
7.67 |
0.04% |
--- |
43 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
44 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
45 |
601966 |
玲珑轮胎 |
0.01% |
0.15 |
1.99 |
0.01% |
--- |
46 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
47 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
48 |
603958 |
哈森股份 |
0.01% |
0.18 |
2.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
000681 |
视觉中国 |
5.16% |
50.00 |
1306.50 |
6.38% |
0.00 (0.00%) |
2 |
002601 |
龙佰集团 |
4.91% |
21.40 |
1241.63 |
6.06% |
新增 |
3 |
000540 |
中天金融 |
4.26% |
149.99 |
1078.46 |
5.26% |
0.00 (0.00%) |
4 |
600622 |
光大嘉宝 |
4.07% |
79.00 |
1030.95 |
5.03% |
新增 |
5 |
000526 |
学大教育 |
3.48% |
15.99 |
879.60 |
4.29% |
新增 |
6 |
000858 |
五粮液 |
3.33% |
30.00 |
843.30 |
4.12% |
新增 |
7 |
000971 |
ST高升 |
3.27% |
30.00 |
827.29 |
4.04% |
0.00 (0.00%) |
8 |
000807 |
云铝股份 |
3.14% |
100.00 |
795.00 |
3.88% |
-20.00 (-20.00%) |
9 |
002440 |
闰土股份 |
3.10% |
40.00 |
785.20 |
3.83% |
新增 |
10 |
600322 |
天房发展 |
3.08% |
149.99 |
778.45 |
3.80% |
新增 |
季报日期: 2016-03-31 |
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 |
000681 |
视觉中国 |
5.16% |
50.00 |
1306.50 |
6.38% |
0.00 (0.00%) |
2 |
002601 |
龙佰集团 |
4.91% |
21.40 |
1241.63 |
6.06% |
新增 |
3 |
000540 |
中天金融 |
4.26% |
149.99 |
1078.46 |
5.26% |
0.00 (0.00%) |
4 |
600622 |
光大嘉宝 |
4.07% |
79.00 |
1030.95 |
5.03% |
新增 |
5 |
000526 |
学大教育 |
3.48% |
15.99 |
879.60 |
4.29% |
新增 |
6 |
000858 |
五粮液 |
3.33% |
30.00 |
843.30 |
4.12% |
新增 |
7 |
000971 |
ST高升 |
3.27% |
30.00 |
827.29 |
4.04% |
0.00 (0.00%) |
8 |
000807 |
云铝股份 |
3.14% |
100.00 |
795.00 |
3.88% |
-20.00 (-20.00%) |
9 |
002440 |
闰土股份 |
3.10% |
40.00 |
785.20 |
3.83% |
新增 |
10 |
600322 |
天房发展 |
3.08% |
149.99 |
778.45 |
3.80% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
000681 |
视觉中国 |
5.86% |
50.00 |
1900.50 |
6.96% |
-10.00 (-20.00%) |
2 |
600240 |
退市华业 |
4.64% |
100.00 |
1505.00 |
5.51% |
-20.00 (-20.00%) |
3 |
000540 |
中天金融 |
4.21% |
149.99 |
1367.95 |
5.01% |
新增 |
4 |
002260 |
德奥退 |
4.18% |
30.00 |
1356.00 |
4.97% |
新增 |
5 |
600718 |
东软集团 |
3.83% |
40.00 |
1242.00 |
4.55% |
新增 |
6 |
300322 |
硕贝德 |
3.60% |
59.99 |
1169.84 |
4.29% |
新增 |
7 |
600735 |
新华锦 |
3.33% |
44.99 |
1080.77 |
3.96% |
新增 |
8 |
000971 |
ST高升 |
3.23% |
30.00 |
1048.96 |
3.84% |
0.00 (0.00%) |
9 |
300089 |
*ST文化 |
3.04% |
25.00 |
988.20 |
3.62% |
新增 |
10 |
000018 |
神城A退 |
3.03% |
20.00 |
983.97 |
3.60% |
新增 |
季报日期: 2015-12-31 |
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 |
000681 |
视觉中国 |
5.86% |
50.00 |
1900.50 |
6.96% |
-10.00 (-20.00%) |
2 |
600240 |
退市华业 |
4.64% |
100.00 |
1505.00 |
5.51% |
-20.00 (-20.00%) |
3 |
000540 |
中天金融 |
4.21% |
149.99 |
1367.95 |
5.01% |
新增 |
4 |
002260 |
德奥退 |
4.18% |
30.00 |
1356.00 |
4.97% |
新增 |
5 |
600718 |
东软集团 |
3.83% |
40.00 |
1242.00 |
4.55% |
新增 |
6 |
300322 |
硕贝德 |
3.60% |
59.99 |
1169.84 |
4.29% |
新增 |
7 |
600735 |
新华锦 |
3.33% |
44.99 |
1080.77 |
3.96% |
新增 |
8 |
000971 |
ST高升 |
3.23% |
30.00 |
1048.96 |
3.84% |
0.00 (0.00%) |
9 |
300089 |
*ST文化 |
3.04% |
25.00 |
988.20 |
3.62% |
新增 |
10 |
000018 |
神城A退 |
3.03% |
20.00 |
983.97 |
3.60% |
新增 |
11 |
002183 |
怡亚通 |
2.84% |
20.00 |
921.20 |
3.37% |
--- |
12 |
603019 |
中科曙光 |
2.81% |
10.00 |
911.70 |
3.34% |
--- |
13 |
601998 |
中信银行 |
2.67% |
120.00 |
866.40 |
3.17% |
--- |
14 |
000807 |
云铝股份 |
2.66% |
120.00 |
862.80 |
3.16% |
--- |
15 |
002312 |
川发龙蟒 |
2.57% |
30.00 |
834.00 |
3.06% |
--- |
16 |
002137 |
实益达 |
2.48% |
35.00 |
805.00 |
2.95% |
--- |
17 |
300015 |
爱尔眼科 |
2.43% |
25.00 |
789.50 |
2.89% |
--- |
18 |
601233 |
桐昆股份 |
2.43% |
59.99 |
788.87 |
2.89% |
--- |
19 |
603003 |
龙宇燃油 |
2.30% |
25.00 |
745.10 |
2.73% |
--- |
20 |
600777 |
新潮能源 |
2.10% |
40.00 |
681.20 |
2.50% |
--- |
21 |
002368 |
太极股份 |
2.07% |
10.00 |
670.96 |
2.46% |
--- |
22 |
600406 |
国电南瑞 |
2.06% |
40.00 |
667.20 |
2.44% |
--- |
23 |
000516 |
国际医学 |
2.03% |
30.00 |
660.00 |
2.42% |
--- |
24 |
600050 |
中国联通 |
1.90% |
100.00 |
618.00 |
2.26% |
--- |
25 |
300032 |
金龙机电 |
1.87% |
20.00 |
608.00 |
2.23% |
--- |
26 |
300051 |
三五互联 |
1.63% |
20.00 |
530.00 |
1.94% |
--- |
27 |
000975 |
银泰黄金 |
1.54% |
40.00 |
500.80 |
1.83% |
--- |
28 |
300425 |
中建环能 |
1.51% |
11.00 |
490.38 |
1.80% |
--- |
29 |
300245 |
天玑科技 |
1.29% |
10.00 |
420.30 |
1.54% |
--- |
30 |
600861 |
北京城乡 |
1.15% |
20.00 |
372.20 |
1.36% |
--- |
31 |
300043 |
星辉娱乐 |
1.06% |
20.00 |
343.80 |
1.26% |
--- |
32 |
000709 |
河钢股份 |
1.03% |
100.00 |
333.00 |
1.22% |
--- |
33 |
600584 |
长电科技 |
0.71% |
10.00 |
229.40 |
0.84% |
--- |
34 |
002779 |
中坚科技 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
35 |
002781 |
*ST奇信 |
0.01% |
0.05 |
1.87 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
300015 |
爱尔眼科 |
5.64% |
60.00 |
1658.40 |
7.30% |
-129.96 (-216.60%) |
2 |
000681 |
视觉中国 |
5.40% |
60.00 |
1588.80 |
7.00% |
-80.00 (-133.32%) |
3 |
600240 |
退市华业 |
4.34% |
120.00 |
1276.80 |
5.62% |
新增 |
4 |
300251 |
光线传媒 |
4.11% |
44.03 |
1210.43 |
5.33% |
-9.96 (-22.63%) |
5 |
300252 |
金信诺 |
3.41% |
40.00 |
1002.40 |
4.41% |
-39.98 (-99.95%) |
6 |
600622 |
光大嘉宝 |
3.03% |
80.00 |
892.80 |
3.93% |
新增 |
7 |
002405 |
四维图新 |
2.56% |
30.00 |
754.50 |
3.32% |
-50.00 (-166.67%) |
8 |
600498 |
烽火通信 |
2.53% |
35.00 |
744.45 |
3.28% |
新增 |
9 |
002292 |
奥飞娱乐 |
2.49% |
25.00 |
731.50 |
3.22% |
新增 |
10 |
000971 |
ST高升 |
2.45% |
30.00 |
719.60 |
3.17% |
新增 |
季报日期: 2015-09-30 |
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 |
300015 |
爱尔眼科 |
5.64% |
60.00 |
1658.40 |
7.30% |
-129.96 (-216.60%) |
2 |
000681 |
视觉中国 |
5.40% |
60.00 |
1588.80 |
7.00% |
-80.00 (-133.32%) |
3 |
600240 |
退市华业 |
4.34% |
120.00 |
1276.80 |
5.62% |
新增 |
4 |
300251 |
光线传媒 |
4.11% |
44.03 |
1210.43 |
5.33% |
-9.96 (-22.63%) |
5 |
300252 |
金信诺 |
3.41% |
40.00 |
1002.40 |
4.41% |
-39.98 (-99.95%) |
6 |
600622 |
光大嘉宝 |
3.03% |
80.00 |
892.80 |
3.93% |
新增 |
7 |
002405 |
四维图新 |
2.56% |
30.00 |
754.50 |
3.32% |
-50.00 (-166.67%) |
8 |
600498 |
烽火通信 |
2.53% |
35.00 |
744.45 |
3.28% |
新增 |
9 |
002292 |
奥飞娱乐 |
2.49% |
25.00 |
731.50 |
3.22% |
新增 |
10 |
000971 |
ST高升 |
2.45% |
30.00 |
719.60 |
3.17% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
300012 |
华测检测 |
15.95% |
219.99 |
9474.93 |
16.91% |
--- |
2 |
300015 |
爱尔眼科 |
10.32% |
189.96 |
6128.05 |
10.94% |
--- |
3 |
000681 |
视觉中国 |
9.68% |
140.00 |
5748.20 |
10.26% |
--- |
4 |
000915 |
华特达因 |
6.60% |
70.00 |
3919.76 |
7.00% |
--- |
5 |
002405 |
四维图新 |
5.90% |
80.00 |
3504.00 |
6.25% |
--- |
6 |
600699 |
均胜电子 |
5.80% |
90.00 |
3447.72 |
6.15% |
--- |
7 |
300252 |
金信诺 |
5.34% |
79.98 |
3172.79 |
5.66% |
--- |
8 |
000156 |
华数传媒 |
4.22% |
69.99 |
2504.09 |
4.47% |
--- |
9 |
300170 |
汉得信息 |
4.09% |
99.98 |
2428.53 |
4.33% |
--- |
10 |
002214 |
大立科技 |
3.52% |
99.99 |
2089.81 |
3.73% |
--- |
季报日期: 2015-06-30 |
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 |
300012 |
华测检测 |
15.95% |
219.99 |
9474.93 |
16.91% |
--- |
2 |
300015 |
爱尔眼科 |
10.32% |
189.96 |
6128.05 |
10.94% |
--- |
3 |
000681 |
视觉中国 |
9.68% |
140.00 |
5748.20 |
10.26% |
--- |
4 |
000915 |
华特达因 |
6.60% |
70.00 |
3919.76 |
7.00% |
--- |
5 |
002405 |
四维图新 |
5.90% |
80.00 |
3504.00 |
6.25% |
--- |
6 |
600699 |
均胜电子 |
5.80% |
90.00 |
3447.72 |
6.15% |
--- |
7 |
300252 |
金信诺 |
5.34% |
79.98 |
3172.79 |
5.66% |
--- |
8 |
000156 |
华数传媒 |
4.22% |
69.99 |
2504.09 |
4.47% |
--- |
9 |
300170 |
汉得信息 |
4.09% |
99.98 |
2428.53 |
4.33% |
--- |
10 |
002214 |
大立科技 |
3.52% |
99.99 |
2089.81 |
3.73% |
--- |
11 |
002216 |
三全食品 |
3.46% |
140.00 |
2058.00 |
3.67% |
--- |
12 |
600094 |
大名城 |
3.26% |
95.54 |
1934.62 |
3.45% |
--- |
13 |
600284 |
浦东建设 |
2.47% |
89.99 |
1467.79 |
2.62% |
--- |
14 |
600184 |
光电股份 |
2.37% |
50.00 |
1407.91 |
2.51% |
--- |
15 |
002129 |
TCL中环 |
2.33% |
69.99 |
1385.10 |
2.47% |
--- |
16 |
002410 |
广联达 |
2.30% |
58.49 |
1368.59 |
2.44% |
--- |
17 |
300251 |
光线传媒 |
2.26% |
54.00 |
1344.51 |
2.40% |
--- |
18 |
002638 |
勤上股份 |
1.59% |
50.00 |
942.99 |
1.68% |
--- |
19 |
002375 |
亚厦股份 |
1.48% |
30.00 |
876.30 |
1.56% |
--- |
20 |
002433 |
太安堂 |
0.82% |
30.00 |
484.80 |
0.87% |
--- |
21 |
600193 |
创兴资源 |
0.58% |
20.00 |
346.40 |
0.62% |
--- |
22 |
300133 |
华策影视 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
23 |
600715 |
文投控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>