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 |
600426 |
华鲁恒升 |
9.17% |
227.41 |
6274.13 |
10.09% |
36.20 (15.92%) |
2 |
601899 |
紫金矿业 |
7.41% |
406.58 |
5065.94 |
8.15% |
87.40 (21.50%) |
3 |
603979 |
金诚信 |
6.81% |
123.39 |
4659.32 |
7.49% |
15.02 (12.17%) |
4 |
603993 |
洛阳钼业 |
6.77% |
890.02 |
4628.10 |
7.44% |
241.22 (27.10%) |
5 |
000630 |
铜陵有色 |
5.64% |
1177.06 |
3860.76 |
6.21% |
94.39 (8.02%) |
6 |
000923 |
河钢资源 |
5.36% |
218.23 |
3666.26 |
5.90% |
-0.15 (-0.07%) |
7 |
000060 |
中金岭南 |
5.06% |
800.52 |
3458.25 |
5.56% |
718.95 (89.81%) |
8 |
600489 |
中金黄金 |
4.66% |
320.26 |
3189.79 |
5.13% |
新增 |
9 |
002182 |
宝武镁业 |
4.19% |
145.75 |
2865.36 |
4.61% |
12.34 (8.46%) |
10 |
01258 |
中国有色矿业 |
3.72% |
546.80 |
2542.02 |
4.09% |
16.80 (3.07%) |
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 |
600426 |
华鲁恒升 |
9.17% |
227.41 |
6274.13 |
10.09% |
36.20 (15.92%) |
2 |
601899 |
紫金矿业 |
7.41% |
406.58 |
5065.94 |
8.15% |
87.40 (21.50%) |
3 |
603979 |
金诚信 |
6.81% |
123.39 |
4659.32 |
7.49% |
15.02 (12.17%) |
4 |
603993 |
洛阳钼业 |
6.77% |
890.02 |
4628.10 |
7.44% |
241.22 (27.10%) |
5 |
000630 |
铜陵有色 |
5.64% |
1177.06 |
3860.76 |
6.21% |
94.39 (8.02%) |
6 |
000923 |
河钢资源 |
5.36% |
218.23 |
3666.26 |
5.90% |
-0.15 (-0.07%) |
7 |
000060 |
中金岭南 |
5.06% |
800.52 |
3458.25 |
5.56% |
718.95 (89.81%) |
8 |
600489 |
中金黄金 |
4.66% |
320.26 |
3189.79 |
5.13% |
新增 |
9 |
002182 |
宝武镁业 |
4.19% |
145.75 |
2865.36 |
4.61% |
12.34 (8.46%) |
10 |
01258 |
中国有色矿业 |
3.72% |
546.80 |
2542.02 |
4.09% |
16.80 (3.07%) |
11 |
000975 |
银泰黄金 |
3.49% |
159.15 |
2387.23 |
3.84% |
--- |
12 |
01208 |
五矿资源 |
3.43% |
1121.60 |
2347.92 |
3.78% |
--- |
13 |
000878 |
云南铜业 |
3.40% |
213.28 |
2322.66 |
3.73% |
--- |
14 |
002768 |
国恩股份 |
3.23% |
103.04 |
2207.12 |
3.55% |
--- |
15 |
03993 |
洛阳钼业 |
2.85% |
504.00 |
1950.26 |
3.14% |
--- |
16 |
00358 |
江西铜业股份 |
2.81% |
191.80 |
1918.90 |
3.09% |
--- |
17 |
601168 |
西部矿业 |
2.48% |
118.91 |
1696.85 |
2.73% |
--- |
18 |
000737 |
北方铜业 |
2.44% |
288.28 |
1672.02 |
2.69% |
--- |
19 |
000960 |
锡业股份 |
2.42% |
115.64 |
1655.96 |
2.66% |
--- |
20 |
01818 |
招金矿业 |
2.30% |
179.05 |
1575.53 |
2.53% |
--- |
21 |
600988 |
赤峰黄金 |
1.73% |
84.27 |
1180.62 |
1.90% |
--- |
22 |
01164 |
中广核矿业 |
0.92% |
402.00 |
626.60 |
1.01% |
--- |
23 |
688786 |
悦安新材 |
0.24% |
3.75 |
166.82 |
0.27% |
--- |
24 |
600259 |
广晟有色 |
0.18% |
3.39 |
120.18 |
0.19% |
--- |
25 |
688347 |
华虹公司 |
0.10% |
1.60 |
67.41 |
0.11% |
--- |
26 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
27 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
28 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
29 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
30 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
31 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
32 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
33 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
34 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
35 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
36 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
37 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
38 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
39 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
40 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
41 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
42 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
43 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
44 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
45 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
46 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.86 |
0.00% |
--- |
47 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
48 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
49 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
50 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
51 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
52 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
53 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
55 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
57 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
58 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
59 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
60 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
62 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
63 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
64 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
65 |
301559 |
中集环科 |
0.00% |
0.09 |
1.69 |
0.00% |
--- |
66 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
67 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
69 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
70 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
71 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
72 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
74 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
688548 |
广钢气体 |
0.00% |
0.22 |
2.75 |
0.00% |
--- |
76 |
688549 |
中巨芯 |
0.00% |
0.40 |
3.24 |
0.01% |
--- |
77 |
688563 |
航材股份 |
0.00% |
0.04 |
2.41 |
0.00% |
--- |
78 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
80 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
81 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
82 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
84 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
85 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
86 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
90 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
688702 |
盛科通信 |
0.00% |
0.04 |
2.12 |
0.00% |
--- |
92 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
93 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
10.61% |
191.21 |
5856.64 |
11.24% |
81.03 (42.38%) |
2 |
300395 |
菲利华 |
6.63% |
74.36 |
3658.51 |
7.02% |
新增 |
3 |
601899 |
紫金矿业 |
6.58% |
319.18 |
3629.04 |
6.97% |
新增 |
4 |
603993 |
洛阳钼业 |
6.27% |
648.80 |
3458.10 |
6.64% |
531.15 (81.87%) |
5 |
603979 |
金诚信 |
6.11% |
108.37 |
3370.40 |
6.47% |
44.67 (41.22%) |
6 |
002768 |
国恩股份 |
5.93% |
135.37 |
3274.60 |
6.29% |
62.47 (46.15%) |
7 |
000630 |
铜陵有色 |
5.67% |
1082.67 |
3128.92 |
6.01% |
797.06 (73.62%) |
8 |
000923 |
河钢资源 |
5.34% |
218.38 |
2948.13 |
5.66% |
新增 |
9 |
002182 |
宝武镁业 |
5.32% |
133.41 |
2933.69 |
5.63% |
新增 |
10 |
002155 |
湖南黄金 |
4.90% |
221.63 |
2703.89 |
5.19% |
85.08 (38.39%) |
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 |
600426 |
华鲁恒升 |
10.61% |
191.21 |
5856.64 |
11.24% |
81.03 (42.38%) |
2 |
300395 |
菲利华 |
6.63% |
74.36 |
3658.51 |
7.02% |
新增 |
3 |
601899 |
紫金矿业 |
6.58% |
319.18 |
3629.04 |
6.97% |
新增 |
4 |
603993 |
洛阳钼业 |
6.27% |
648.80 |
3458.10 |
6.64% |
531.15 (81.87%) |
5 |
603979 |
金诚信 |
6.11% |
108.37 |
3370.40 |
6.47% |
44.67 (41.22%) |
6 |
002768 |
国恩股份 |
5.93% |
135.37 |
3274.60 |
6.29% |
62.47 (46.15%) |
7 |
000630 |
铜陵有色 |
5.67% |
1082.67 |
3128.92 |
6.01% |
797.06 (73.62%) |
8 |
000923 |
河钢资源 |
5.34% |
218.38 |
2948.13 |
5.66% |
新增 |
9 |
002182 |
宝武镁业 |
5.32% |
133.41 |
2933.69 |
5.63% |
新增 |
10 |
002155 |
湖南黄金 |
4.90% |
221.63 |
2703.89 |
5.19% |
85.08 (38.39%) |
11 |
000975 |
银泰黄金 |
3.39% |
159.76 |
1869.17 |
3.59% |
--- |
12 |
000878 |
云南铜业 |
3.30% |
164.76 |
1820.64 |
3.50% |
--- |
13 |
01258 |
中国有色矿业 |
3.28% |
530.00 |
1808.00 |
3.47% |
--- |
14 |
000960 |
锡业股份 |
3.17% |
112.62 |
1751.24 |
3.36% |
--- |
15 |
000059 |
华锦股份 |
3.16% |
277.56 |
1745.85 |
3.35% |
--- |
16 |
600362 |
江西铜业 |
3.16% |
91.93 |
1744.83 |
3.35% |
--- |
17 |
601168 |
西部矿业 |
3.02% |
158.37 |
1664.47 |
3.20% |
--- |
18 |
01208 |
五矿资源 |
2.76% |
727.60 |
1522.79 |
2.92% |
--- |
19 |
600456 |
宝钛股份 |
2.63% |
42.91 |
1452.07 |
2.79% |
--- |
20 |
601958 |
金钼股份 |
1.30% |
64.48 |
718.95 |
1.38% |
--- |
21 |
000060 |
中金岭南 |
0.70% |
81.57 |
387.46 |
0.74% |
--- |
22 |
600301 |
华锡有色 |
0.63% |
19.32 |
346.80 |
0.67% |
--- |
23 |
688506 |
百利天恒 |
0.13% |
1.02 |
72.48 |
0.14% |
--- |
24 |
688502 |
茂莱光学 |
0.05% |
0.15 |
26.95 |
0.05% |
--- |
25 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.06% |
--- |
26 |
688486 |
龙迅股份 |
0.04% |
0.19 |
19.84 |
0.04% |
--- |
27 |
301395 |
仁信新材 |
0.03% |
0.52 |
13.86 |
0.03% |
--- |
28 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
29 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.02% |
--- |
30 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
31 |
688249 |
晶合集成 |
0.01% |
0.30 |
5.39 |
0.01% |
--- |
32 |
688361 |
中科飞测 |
0.01% |
0.05 |
3.42 |
0.01% |
--- |
33 |
688469 |
芯联集成 |
0.01% |
0.63 |
3.39 |
0.01% |
--- |
34 |
688472 |
阿特斯 |
0.01% |
0.26 |
4.36 |
0.01% |
--- |
35 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
36 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
37 |
001287 |
中电港 |
0.00% |
0.08 |
1.74 |
0.00% |
--- |
38 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
43 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
44 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
45 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
46 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
47 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
48 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.45 |
0.00% |
--- |
50 |
301260 |
格力博 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
51 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
52 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
53 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
54 |
301301 |
川宁生物 |
0.00% |
0.30 |
2.71 |
0.01% |
--- |
55 |
301303 |
真兰仪表 |
0.00% |
0.07 |
1.64 |
0.00% |
--- |
56 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
57 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
58 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
59 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
60 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
61 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
62 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
63 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
64 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
66 |
301358 |
湖南裕能 |
0.00% |
0.05 |
2.21 |
0.00% |
--- |
67 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
68 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
69 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
70 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
71 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
72 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
73 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
74 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
301439 |
泓淋电力 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
77 |
601061 |
中信金属 |
0.00% |
0.18 |
1.40 |
0.00% |
--- |
78 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
81 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
82 |
688146 |
中船特气 |
0.00% |
0.05 |
2.08 |
0.00% |
--- |
83 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
84 |
688352 |
颀中科技 |
0.00% |
0.16 |
1.99 |
0.00% |
--- |
85 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
88 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
90 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.03 |
0.00% |
--- |
91 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.66 |
0.00% |
--- |
92 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
93 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
96 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.83 |
0.00% |
--- |
97 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
98 |
688570 |
天玛智控 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
99 |
688576 |
西山科技 |
0.00% |
0.02 |
2.61 |
0.01% |
--- |
100 |
688581 |
安杰思 |
0.00% |
0.01 |
1.64 |
0.00% |
--- |
101 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
102 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
103 |
688623 |
双元科技 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
104 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
105 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
600426 |
华鲁恒升 |
9.91% |
110.18 |
3652.33 |
10.61% |
-4.51 (-4.09%) |
2 |
002768 |
国恩股份 |
5.74% |
72.90 |
2115.56 |
6.15% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
5.51% |
184.06 |
2032.01 |
5.90% |
0.00 (0.00%) |
4 |
600988 |
赤峰黄金 |
5.48% |
111.83 |
2018.53 |
5.87% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
5.43% |
104.45 |
2001.26 |
5.82% |
6.35 (6.08%) |
6 |
000059 |
华锦股份 |
5.07% |
274.74 |
1868.23 |
5.43% |
33.13 (12.06%) |
7 |
002155 |
湖南黄金 |
4.80% |
136.55 |
1768.32 |
5.14% |
新增 |
8 |
600259 |
广晟有色 |
4.47% |
40.97 |
1646.99 |
4.79% |
新增 |
9 |
688122 |
西部超导 |
4.46% |
17.36 |
1643.66 |
4.78% |
新增 |
10 |
603979 |
金诚信 |
4.43% |
63.70 |
1631.36 |
4.74% |
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 |
600426 |
华鲁恒升 |
9.91% |
110.18 |
3652.33 |
10.61% |
-4.51 (-4.09%) |
2 |
002768 |
国恩股份 |
5.74% |
72.90 |
2115.56 |
6.15% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
5.51% |
184.06 |
2032.01 |
5.90% |
0.00 (0.00%) |
4 |
600988 |
赤峰黄金 |
5.48% |
111.83 |
2018.53 |
5.87% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
5.43% |
104.45 |
2001.26 |
5.82% |
6.35 (6.08%) |
6 |
000059 |
华锦股份 |
5.07% |
274.74 |
1868.23 |
5.43% |
33.13 (12.06%) |
7 |
002155 |
湖南黄金 |
4.80% |
136.55 |
1768.32 |
5.14% |
新增 |
8 |
600259 |
广晟有色 |
4.47% |
40.97 |
1646.99 |
4.79% |
新增 |
9 |
688122 |
西部超导 |
4.46% |
17.36 |
1643.66 |
4.78% |
新增 |
10 |
603979 |
金诚信 |
4.43% |
63.70 |
1631.36 |
4.74% |
新增 |
11 |
01818 |
招金矿业 |
4.18% |
198.75 |
1541.02 |
4.48% |
--- |
12 |
000603 |
盛达资源 |
2.70% |
79.37 |
996.89 |
2.90% |
--- |
13 |
600456 |
宝钛股份 |
2.49% |
22.46 |
917.72 |
2.67% |
--- |
14 |
000630 |
铜陵有色 |
2.42% |
285.61 |
891.10 |
2.59% |
--- |
15 |
002850 |
科达利 |
2.41% |
7.47 |
887.51 |
2.58% |
--- |
16 |
600399 |
抚顺特钢 |
2.35% |
60.41 |
864.47 |
2.51% |
--- |
17 |
300014 |
亿纬锂能 |
2.17% |
9.10 |
799.89 |
2.32% |
--- |
18 |
002895 |
川恒股份 |
1.93% |
27.33 |
712.49 |
2.07% |
--- |
19 |
002074 |
国轩高科 |
1.85% |
23.63 |
681.25 |
1.98% |
--- |
20 |
688148 |
芳源股份 |
1.74% |
44.00 |
641.99 |
1.87% |
--- |
21 |
000688 |
国城矿业 |
1.62% |
36.91 |
598.31 |
1.74% |
--- |
22 |
002068 |
黑猫股份 |
1.59% |
49.06 |
587.25 |
1.71% |
--- |
23 |
688311 |
盟升电子 |
1.51% |
6.87 |
558.11 |
1.62% |
--- |
24 |
603993 |
洛阳钼业 |
1.45% |
117.65 |
535.31 |
1.56% |
--- |
25 |
300286 |
安科瑞 |
1.38% |
17.09 |
508.26 |
1.48% |
--- |
26 |
300769 |
德方纳米 |
1.18% |
1.89 |
433.93 |
1.26% |
--- |
27 |
600486 |
扬农化工 |
1.12% |
3.96 |
411.44 |
1.20% |
--- |
28 |
300750 |
宁德时代 |
1.10% |
1.03 |
405.22 |
1.18% |
--- |
29 |
600309 |
万华化学 |
1.05% |
4.16 |
385.61 |
1.12% |
--- |
30 |
002709 |
天赐材料 |
0.93% |
7.80 |
342.11 |
0.99% |
--- |
31 |
601168 |
西部矿业 |
0.46% |
16.72 |
170.54 |
0.50% |
--- |
32 |
688506 |
百利天恒 |
0.07% |
1.02 |
25.08 |
0.07% |
--- |
33 |
688141 |
杰华特 |
0.06% |
0.46 |
20.30 |
0.06% |
--- |
34 |
600230 |
沧州大化 |
0.05% |
1.02 |
16.82 |
0.05% |
--- |
35 |
688114 |
华大智造 |
0.04% |
0.14 |
15.09 |
0.04% |
--- |
36 |
688403 |
汇成股份 |
0.04% |
1.40 |
14.14 |
0.04% |
--- |
37 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
38 |
301095 |
广立微 |
0.01% |
0.03 |
2.52 |
0.01% |
--- |
39 |
301175 |
中科环保 |
0.01% |
0.41 |
2.48 |
0.01% |
--- |
40 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.98 |
0.01% |
--- |
41 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.90 |
0.01% |
--- |
42 |
301301 |
川宁生物 |
0.01% |
0.30 |
2.27 |
0.01% |
--- |
43 |
301308 |
江波龙 |
0.01% |
0.03 |
1.86 |
0.01% |
--- |
44 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
45 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.07 |
0.01% |
--- |
46 |
301115 |
建科股份 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
47 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
48 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
49 |
301139 |
元道通信 |
0.00% |
0.04 |
1.03 |
0.00% |
--- |
50 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
52 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
53 |
301171 |
易点天下 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
55 |
301195 |
北路智控 |
0.00% |
0.02 |
1.68 |
0.00% |
--- |
56 |
301223 |
中荣股份 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
57 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
58 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
62 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
63 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
64 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
65 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
66 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
67 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
68 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
69 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
71 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
72 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
73 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
74 |
301318 |
维海德 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
76 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
77 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.15 |
0.00% |
--- |
78 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
79 |
301335 |
天元宠物 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
80 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
81 |
301339 |
通行宝 |
0.00% |
0.07 |
1.16 |
0.00% |
--- |
82 |
301349 |
信德新材 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
83 |
301356 |
天振股份 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
84 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
85 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
86 |
301365 |
矩阵股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
87 |
301366 |
一博科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
89 |
301377 |
鼎泰高科 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
90 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
93 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.17 |
0.00% |
--- |
94 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
9.45% |
114.69 |
3345.39 |
10.08% |
13.55 (11.81%) |
2 |
600309 |
万华化学 |
8.55% |
32.89 |
3029.35 |
9.13% |
21.95 (66.73%) |
3 |
000975 |
银泰黄金 |
6.68% |
184.06 |
2366.99 |
7.13% |
新增 |
4 |
600988 |
赤峰黄金 |
6.40% |
111.83 |
2267.91 |
6.83% |
新增 |
5 |
002541 |
鸿路钢构 |
6.03% |
64.42 |
2136.03 |
6.44% |
新增 |
6 |
002768 |
国恩股份 |
5.33% |
72.90 |
1886.65 |
5.69% |
-11.87 (-16.28%) |
7 |
688311 |
盟升电子 |
5.12% |
25.35 |
1813.03 |
5.46% |
新增 |
8 |
000059 |
华锦股份 |
4.86% |
241.61 |
1720.26 |
5.18% |
167.28 (69.24%) |
9 |
600547 |
山东黄金 |
4.75% |
98.10 |
1680.45 |
5.06% |
新增 |
10 |
600585 |
海螺水泥 |
3.62% |
44.47 |
1281.18 |
3.86% |
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 |
600426 |
华鲁恒升 |
9.45% |
114.69 |
3345.39 |
10.08% |
13.55 (11.81%) |
2 |
600309 |
万华化学 |
8.55% |
32.89 |
3029.35 |
9.13% |
21.95 (66.73%) |
3 |
000975 |
银泰黄金 |
6.68% |
184.06 |
2366.99 |
7.13% |
新增 |
4 |
600988 |
赤峰黄金 |
6.40% |
111.83 |
2267.91 |
6.83% |
新增 |
5 |
002541 |
鸿路钢构 |
6.03% |
64.42 |
2136.03 |
6.44% |
新增 |
6 |
002768 |
国恩股份 |
5.33% |
72.90 |
1886.65 |
5.69% |
-11.87 (-16.28%) |
7 |
688311 |
盟升电子 |
5.12% |
25.35 |
1813.03 |
5.46% |
新增 |
8 |
000059 |
华锦股份 |
4.86% |
241.61 |
1720.26 |
5.18% |
167.28 (69.24%) |
9 |
600547 |
山东黄金 |
4.75% |
98.10 |
1680.45 |
5.06% |
新增 |
10 |
600585 |
海螺水泥 |
3.62% |
44.47 |
1281.18 |
3.86% |
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 |
600426 |
华鲁恒升 |
7.75% |
101.14 |
2953.17 |
8.43% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
7.21% |
44.25 |
2746.16 |
7.84% |
28.38 (64.14%) |
3 |
603799 |
华友钴业 |
6.75% |
26.91 |
2573.13 |
7.35% |
6.21 (23.08%) |
4 |
300395 |
菲利华 |
6.48% |
54.88 |
2469.82 |
7.05% |
19.32 (35.19%) |
5 |
300750 |
宁德时代 |
5.75% |
4.10 |
2189.40 |
6.25% |
0.00 (0.00%) |
6 |
002768 |
国恩股份 |
5.71% |
84.77 |
2176.89 |
6.22% |
0.00 (0.00%) |
7 |
002409 |
雅克科技 |
4.91% |
33.70 |
1870.69 |
5.34% |
新增 |
8 |
601985 |
中国核电 |
4.86% |
269.73 |
1850.35 |
5.28% |
30.98 (11.49%) |
9 |
002245 |
蔚蓝锂芯 |
4.50% |
73.95 |
1716.38 |
4.90% |
新增 |
10 |
688116 |
天奈科技 |
3.81% |
8.57 |
1453.05 |
4.15% |
新增 |
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 |
600426 |
华鲁恒升 |
7.75% |
101.14 |
2953.17 |
8.43% |
0.00 (0.00%) |
2 |
002709 |
天赐材料 |
7.21% |
44.25 |
2746.16 |
7.84% |
28.38 (64.14%) |
3 |
603799 |
华友钴业 |
6.75% |
26.91 |
2573.13 |
7.35% |
6.21 (23.08%) |
4 |
300395 |
菲利华 |
6.48% |
54.88 |
2469.82 |
7.05% |
19.32 (35.19%) |
5 |
300750 |
宁德时代 |
5.75% |
4.10 |
2189.40 |
6.25% |
0.00 (0.00%) |
6 |
002768 |
国恩股份 |
5.71% |
84.77 |
2176.89 |
6.22% |
0.00 (0.00%) |
7 |
002409 |
雅克科技 |
4.91% |
33.70 |
1870.69 |
5.34% |
新增 |
8 |
601985 |
中国核电 |
4.86% |
269.73 |
1850.35 |
5.28% |
30.98 (11.49%) |
9 |
002245 |
蔚蓝锂芯 |
4.50% |
73.95 |
1716.38 |
4.90% |
新增 |
10 |
688116 |
天奈科技 |
3.81% |
8.57 |
1453.05 |
4.15% |
新增 |
11 |
300037 |
新宙邦 |
3.29% |
23.89 |
1255.45 |
3.59% |
--- |
12 |
300207 |
欣旺达 |
3.13% |
37.78 |
1193.85 |
3.41% |
--- |
13 |
688122 |
西部超导 |
3.08% |
12.74 |
1174.99 |
3.36% |
--- |
14 |
600309 |
万华化学 |
2.78% |
10.94 |
1061.26 |
3.03% |
--- |
15 |
601899 |
紫金矿业 |
2.76% |
112.61 |
1050.65 |
3.00% |
--- |
16 |
002025 |
航天电器 |
2.22% |
12.10 |
844.82 |
2.41% |
--- |
17 |
000630 |
铜陵有色 |
2.02% |
236.02 |
769.43 |
2.20% |
--- |
18 |
01316 |
耐世特 |
1.83% |
144.30 |
696.00 |
1.99% |
--- |
19 |
002895 |
川恒股份 |
1.76% |
19.81 |
669.78 |
1.91% |
--- |
20 |
600486 |
扬农化工 |
1.68% |
4.80 |
639.37 |
1.83% |
--- |
21 |
00883 |
中国海洋石油 |
1.64% |
70.70 |
626.39 |
1.79% |
--- |
22 |
600699 |
均胜电子 |
1.54% |
37.38 |
587.24 |
1.68% |
--- |
23 |
002179 |
中航光电 |
1.52% |
9.14 |
578.87 |
1.65% |
--- |
24 |
600346 |
恒力石化 |
1.22% |
20.94 |
465.78 |
1.33% |
--- |
25 |
000059 |
华锦股份 |
1.15% |
74.33 |
440.03 |
1.26% |
--- |
26 |
600989 |
宝丰能源 |
0.99% |
25.85 |
378.70 |
1.08% |
--- |
27 |
002645 |
华宏科技 |
0.91% |
15.88 |
346.50 |
0.99% |
--- |
28 |
688072 |
拓荆科技 |
0.09% |
0.24 |
33.34 |
0.10% |
--- |
29 |
688326 |
经纬恒润 |
0.08% |
0.20 |
29.01 |
0.08% |
--- |
30 |
688120 |
华海清科 |
0.07% |
0.11 |
26.95 |
0.08% |
--- |
31 |
301139 |
元道通信 |
0.04% |
0.41 |
15.65 |
0.04% |
--- |
32 |
301175 |
中科环保 |
0.04% |
4.12 |
15.75 |
0.04% |
--- |
33 |
301239 |
普瑞眼科 |
0.04% |
0.43 |
14.34 |
0.04% |
--- |
34 |
688400 |
凌云光 |
0.04% |
0.70 |
15.27 |
0.04% |
--- |
35 |
688251 |
井松智能 |
0.03% |
0.34 |
12.44 |
0.04% |
--- |
36 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
37 |
688267 |
中触媒 |
0.02% |
0.20 |
6.41 |
0.02% |
--- |
38 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.96 |
0.01% |
--- |
39 |
301215 |
中汽股份 |
0.01% |
0.42 |
2.66 |
0.01% |
--- |
40 |
301238 |
瑞泰新材 |
0.01% |
0.11 |
3.39 |
0.01% |
--- |
41 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.97 |
0.01% |
--- |
42 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
43 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
44 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
47 |
301110 |
青木股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
48 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
50 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
52 |
301127 |
天源环保 |
0.00% |
0.16 |
1.75 |
0.00% |
--- |
53 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
54 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
55 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
56 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
57 |
301150 |
中一科技 |
0.00% |
0.01 |
1.22 |
0.00% |
--- |
58 |
301153 |
中科江南 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
59 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
60 |
301162 |
国能日新 |
0.00% |
0.03 |
1.77 |
0.01% |
--- |
61 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
64 |
301200 |
大族数控 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
65 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
66 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
67 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
69 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.59 |
0.00% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
71 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
72 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
73 |
301236 |
软通动力 |
0.00% |
0.04 |
1.27 |
0.00% |
--- |
74 |
301256 |
华融化学 |
0.00% |
0.17 |
1.74 |
0.00% |
--- |
75 |
301258 |
富士莱 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
76 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
77 |
301268 |
铭利达 |
0.00% |
0.05 |
1.71 |
0.00% |
--- |
78 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
80 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
81 |
301302 |
华如科技 |
0.00% |
0.03 |
1.67 |
0.00% |
--- |
82 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.25 |
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 |
600426 |
华鲁恒升 |
9.19% |
101.14 |
3294.00 |
9.95% |
-27.66 (-27.35%) |
2 |
601899 |
紫金矿业 |
5.91% |
186.67 |
2116.84 |
6.40% |
-53.54 (-28.68%) |
3 |
300750 |
宁德时代 |
5.86% |
4.10 |
2100.43 |
6.35% |
1.09 (26.59%) |
4 |
000630 |
铜陵有色 |
5.68% |
547.45 |
2036.51 |
6.15% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
5.65% |
20.70 |
2024.46 |
6.12% |
新增 |
6 |
300395 |
菲利华 |
5.58% |
35.57 |
1999.39 |
6.04% |
新增 |
7 |
601985 |
中国核电 |
5.40% |
238.75 |
1936.26 |
5.85% |
新增 |
8 |
002768 |
国恩股份 |
5.31% |
84.77 |
1901.39 |
5.74% |
10.08 (11.89%) |
9 |
600486 |
扬农化工 |
4.69% |
13.92 |
1680.36 |
5.08% |
-12.35 (-88.77%) |
10 |
002709 |
天赐材料 |
4.16% |
15.87 |
1491.78 |
4.51% |
新增 |
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 |
600426 |
华鲁恒升 |
9.19% |
101.14 |
3294.00 |
9.95% |
-27.66 (-27.35%) |
2 |
601899 |
紫金矿业 |
5.91% |
186.67 |
2116.84 |
6.40% |
-53.54 (-28.68%) |
3 |
300750 |
宁德时代 |
5.86% |
4.10 |
2100.43 |
6.35% |
1.09 (26.59%) |
4 |
000630 |
铜陵有色 |
5.68% |
547.45 |
2036.51 |
6.15% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
5.65% |
20.70 |
2024.46 |
6.12% |
新增 |
6 |
300395 |
菲利华 |
5.58% |
35.57 |
1999.39 |
6.04% |
新增 |
7 |
601985 |
中国核电 |
5.40% |
238.75 |
1936.26 |
5.85% |
新增 |
8 |
002768 |
国恩股份 |
5.31% |
84.77 |
1901.39 |
5.74% |
10.08 (11.89%) |
9 |
600486 |
扬农化工 |
4.69% |
13.92 |
1680.36 |
5.08% |
-12.35 (-88.77%) |
10 |
002709 |
天赐材料 |
4.16% |
15.87 |
1491.78 |
4.51% |
新增 |
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 |
600426 |
华鲁恒升 |
9.72% |
128.80 |
4031.31 |
10.84% |
-13.37 (-10.38%) |
2 |
600486 |
扬农化工 |
8.31% |
26.27 |
3446.83 |
9.26% |
-8.04 (-30.60%) |
3 |
601899 |
紫金矿业 |
5.62% |
240.21 |
2330.04 |
6.26% |
0.00 (0.00%) |
4 |
002768 |
国恩股份 |
4.66% |
74.69 |
1931.48 |
5.19% |
新增 |
5 |
000630 |
铜陵有色 |
4.59% |
547.45 |
1905.13 |
5.12% |
新增 |
6 |
002092 |
中泰化学 |
4.49% |
194.97 |
1860.00 |
5.00% |
-8.01 (-4.11%) |
7 |
600346 |
恒力石化 |
4.42% |
79.87 |
1834.69 |
4.93% |
新增 |
8 |
300750 |
宁德时代 |
4.27% |
3.01 |
1769.88 |
4.76% |
-3.03 (-100.66%) |
9 |
600817 |
宇通重工 |
4.20% |
128.01 |
1742.26 |
4.68% |
新增 |
10 |
600516 |
方大炭素 |
4.00% |
153.24 |
1658.06 |
4.46% |
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 |
600426 |
华鲁恒升 |
9.72% |
128.80 |
4031.31 |
10.84% |
-13.37 (-10.38%) |
2 |
600486 |
扬农化工 |
8.31% |
26.27 |
3446.83 |
9.26% |
-8.04 (-30.60%) |
3 |
601899 |
紫金矿业 |
5.62% |
240.21 |
2330.04 |
6.26% |
0.00 (0.00%) |
4 |
002768 |
国恩股份 |
4.66% |
74.69 |
1931.48 |
5.19% |
新增 |
5 |
000630 |
铜陵有色 |
4.59% |
547.45 |
1905.13 |
5.12% |
新增 |
6 |
002092 |
中泰化学 |
4.49% |
194.97 |
1860.00 |
5.00% |
-8.01 (-4.11%) |
7 |
600346 |
恒力石化 |
4.42% |
79.87 |
1834.69 |
4.93% |
新增 |
8 |
300750 |
宁德时代 |
4.27% |
3.01 |
1769.88 |
4.76% |
-3.03 (-100.66%) |
9 |
600817 |
宇通重工 |
4.20% |
128.01 |
1742.26 |
4.68% |
新增 |
10 |
600516 |
方大炭素 |
4.00% |
153.24 |
1658.06 |
4.46% |
新增 |
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 |
600426 |
华鲁恒升 |
9.43% |
142.17 |
4681.53 |
10.20% |
7.32 (5.15%) |
2 |
600486 |
扬农化工 |
7.25% |
34.31 |
3597.57 |
7.84% |
11.95 (34.83%) |
3 |
300750 |
宁德时代 |
6.40% |
6.04 |
3175.41 |
6.92% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
5.73% |
26.65 |
2845.10 |
6.20% |
-5.17 (-19.40%) |
5 |
601600 |
中国铝业 |
5.51% |
353.16 |
2736.99 |
5.96% |
新增 |
6 |
002092 |
中泰化学 |
5.48% |
202.98 |
2719.92 |
5.93% |
新增 |
7 |
300037 |
新宙邦 |
5.46% |
17.47 |
2707.85 |
5.90% |
8.93 (51.12%) |
8 |
688116 |
天奈科技 |
5.31% |
17.55 |
2634.56 |
5.74% |
新增 |
9 |
601899 |
紫金矿业 |
4.88% |
240.21 |
2423.72 |
5.28% |
73.26 (30.50%) |
10 |
002895 |
川恒股份 |
4.70% |
68.36 |
2331.08 |
5.08% |
新增 |
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 |
600426 |
华鲁恒升 |
9.43% |
142.17 |
4681.53 |
10.20% |
7.32 (5.15%) |
2 |
600486 |
扬农化工 |
7.25% |
34.31 |
3597.57 |
7.84% |
11.95 (34.83%) |
3 |
300750 |
宁德时代 |
6.40% |
6.04 |
3175.41 |
6.92% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
5.73% |
26.65 |
2845.10 |
6.20% |
-5.17 (-19.40%) |
5 |
601600 |
中国铝业 |
5.51% |
353.16 |
2736.99 |
5.96% |
新增 |
6 |
002092 |
中泰化学 |
5.48% |
202.98 |
2719.92 |
5.93% |
新增 |
7 |
300037 |
新宙邦 |
5.46% |
17.47 |
2707.85 |
5.90% |
8.93 (51.12%) |
8 |
688116 |
天奈科技 |
5.31% |
17.55 |
2634.56 |
5.74% |
新增 |
9 |
601899 |
紫金矿业 |
4.88% |
240.21 |
2423.72 |
5.28% |
73.26 (30.50%) |
10 |
002895 |
川恒股份 |
4.70% |
68.36 |
2331.08 |
5.08% |
新增 |
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 |
600426 |
华鲁恒升 |
8.33% |
134.85 |
4173.48 |
9.22% |
19.33 (14.33%) |
2 |
600309 |
万华化学 |
6.92% |
31.82 |
3462.87 |
7.65% |
0.00 (0.00%) |
3 |
600699 |
均胜电子 |
6.70% |
131.40 |
3353.40 |
7.41% |
新增 |
4 |
300750 |
宁德时代 |
6.45% |
6.04 |
3230.19 |
7.14% |
0.62 (10.26%) |
5 |
002409 |
雅克科技 |
5.53% |
34.21 |
2771.01 |
6.12% |
新增 |
6 |
002648 |
卫星石化 |
5.12% |
65.39 |
2562.76 |
5.66% |
14.00 (21.41%) |
7 |
600486 |
扬农化工 |
4.99% |
22.36 |
2499.36 |
5.52% |
新增 |
8 |
002078 |
太阳纸业 |
4.47% |
167.76 |
2239.60 |
4.95% |
17.95 (10.70%) |
9 |
000301 |
东方盛虹 |
4.29% |
102.87 |
2149.98 |
4.75% |
新增 |
10 |
002541 |
鸿路钢构 |
3.97% |
34.08 |
1988.57 |
4.39% |
0.00 (0.00%) |
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 |
600426 |
华鲁恒升 |
8.33% |
134.85 |
4173.48 |
9.22% |
19.33 (14.33%) |
2 |
600309 |
万华化学 |
6.92% |
31.82 |
3462.87 |
7.65% |
0.00 (0.00%) |
3 |
600699 |
均胜电子 |
6.70% |
131.40 |
3353.40 |
7.41% |
新增 |
4 |
300750 |
宁德时代 |
6.45% |
6.04 |
3230.19 |
7.14% |
0.62 (10.26%) |
5 |
002409 |
雅克科技 |
5.53% |
34.21 |
2771.01 |
6.12% |
新增 |
6 |
002648 |
卫星石化 |
5.12% |
65.39 |
2562.76 |
5.66% |
14.00 (21.41%) |
7 |
600486 |
扬农化工 |
4.99% |
22.36 |
2499.36 |
5.52% |
新增 |
8 |
002078 |
太阳纸业 |
4.47% |
167.76 |
2239.60 |
4.95% |
17.95 (10.70%) |
9 |
000301 |
东方盛虹 |
4.29% |
102.87 |
2149.98 |
4.75% |
新增 |
10 |
002541 |
鸿路钢构 |
3.97% |
34.08 |
1988.57 |
4.39% |
0.00 (0.00%) |
11 |
01316 |
耐世特 |
3.45% |
192.50 |
1729.89 |
3.82% |
--- |
12 |
601899 |
紫金矿业 |
3.23% |
166.95 |
1617.75 |
3.57% |
--- |
13 |
002768 |
国恩股份 |
3.22% |
63.44 |
1610.11 |
3.56% |
--- |
14 |
600760 |
中航沈飞 |
2.84% |
23.55 |
1419.94 |
3.14% |
--- |
15 |
600346 |
恒力石化 |
2.83% |
54.09 |
1419.41 |
3.14% |
--- |
16 |
300395 |
菲利华 |
2.81% |
29.17 |
1406.70 |
3.11% |
--- |
17 |
002025 |
航天电器 |
2.75% |
27.49 |
1379.17 |
3.05% |
--- |
18 |
002375 |
亚厦股份 |
1.88% |
119.14 |
943.59 |
2.09% |
--- |
19 |
603113 |
金能科技 |
1.77% |
48.94 |
883.84 |
1.95% |
--- |
20 |
300037 |
新宙邦 |
1.71% |
8.54 |
854.85 |
1.89% |
--- |
21 |
002179 |
中航光电 |
1.52% |
9.64 |
761.75 |
1.68% |
--- |
22 |
600803 |
新奥股份 |
1.04% |
32.00 |
520.00 |
1.15% |
--- |
23 |
002013 |
中航机电 |
0.93% |
46.20 |
465.23 |
1.03% |
--- |
24 |
600176 |
中国巨石 |
0.77% |
24.84 |
385.23 |
0.85% |
--- |
25 |
00883 |
中国海洋石油 |
0.59% |
40.00 |
293.89 |
0.65% |
--- |
26 |
603300 |
华铁应急 |
0.51% |
22.69 |
257.10 |
0.57% |
--- |
27 |
688388 |
嘉元科技 |
0.49% |
2.68 |
243.56 |
0.54% |
--- |
28 |
688639 |
华恒生物 |
0.46% |
4.80 |
230.59 |
0.51% |
--- |
29 |
603659 |
璞泰来 |
0.42% |
1.55 |
211.21 |
0.47% |
--- |
30 |
688083 |
中望软件 |
0.08% |
0.08 |
41.82 |
0.09% |
--- |
31 |
688606 |
奥泰生物 |
0.05% |
0.18 |
24.48 |
0.05% |
--- |
32 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.31 |
0.02% |
--- |
33 |
688109 |
品茗股份 |
0.02% |
0.13 |
9.38 |
0.02% |
--- |
34 |
688323 |
瑞华泰 |
0.02% |
0.45 |
10.28 |
0.02% |
--- |
35 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.18 |
0.01% |
--- |
37 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
38 |
300979 |
华利集团 |
0.01% |
0.05 |
4.09 |
0.01% |
--- |
39 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
40 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
41 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
42 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.02% |
--- |
43 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.01% |
--- |
44 |
000547 |
航天发展 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
45 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
46 |
002254 |
泰和新材 |
0.00% |
0.07 |
1.42 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300932 |
三友联众 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
54 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
61 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
63 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
65 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
66 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
67 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
69 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
71 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
72 |
300981 |
中红医疗 |
0.00% |
0.02 |
2.25 |
0.00% |
--- |
73 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
75 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
76 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
77 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
79 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
80 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
81 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
82 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
84 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
85 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
86 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
87 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
89 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
90 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
91 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
9.11% |
115.52 |
4337.78 |
10.11% |
70.87 (61.35%) |
2 |
600309 |
万华化学 |
7.06% |
31.82 |
3360.40 |
7.83% |
15.59 (48.99%) |
3 |
002078 |
太阳纸业 |
4.95% |
149.81 |
2355.01 |
5.49% |
70.78 (47.25%) |
4 |
603113 |
金能科技 |
4.90% |
127.37 |
2330.86 |
5.43% |
新增 |
5 |
002648 |
卫星石化 |
4.07% |
51.40 |
1936.06 |
4.51% |
36.76 (71.51%) |
6 |
300750 |
宁德时代 |
3.67% |
5.42 |
1746.16 |
4.07% |
1.51 (27.86%) |
7 |
002179 |
中航光电 |
3.56% |
25.05 |
1693.38 |
3.95% |
15.83 (63.19%) |
8 |
002541 |
鸿路钢构 |
3.53% |
34.08 |
1679.12 |
3.91% |
新增 |
9 |
002375 |
亚厦股份 |
3.45% |
189.43 |
1644.25 |
3.83% |
新增 |
10 |
600801 |
华新水泥 |
3.44% |
69.05 |
1639.25 |
3.82% |
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 |
9.11% |
115.52 |
4337.78 |
10.11% |
70.87 (61.35%) |
2 |
600309 |
万华化学 |
7.06% |
31.82 |
3360.40 |
7.83% |
15.59 (48.99%) |
3 |
002078 |
太阳纸业 |
4.95% |
149.81 |
2355.01 |
5.49% |
70.78 (47.25%) |
4 |
603113 |
金能科技 |
4.90% |
127.37 |
2330.86 |
5.43% |
新增 |
5 |
002648 |
卫星石化 |
4.07% |
51.40 |
1936.06 |
4.51% |
36.76 (71.51%) |
6 |
300750 |
宁德时代 |
3.67% |
5.42 |
1746.16 |
4.07% |
1.51 (27.86%) |
7 |
002179 |
中航光电 |
3.56% |
25.05 |
1693.38 |
3.95% |
15.83 (63.19%) |
8 |
002541 |
鸿路钢构 |
3.53% |
34.08 |
1679.12 |
3.91% |
新增 |
9 |
002375 |
亚厦股份 |
3.45% |
189.43 |
1644.25 |
3.83% |
新增 |
10 |
600801 |
华新水泥 |
3.44% |
69.05 |
1639.25 |
3.82% |
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 |
600426 |
华鲁恒升 |
7.35% |
44.65 |
1665.44 |
7.83% |
25.34 (56.75%) |
2 |
600309 |
万华化学 |
6.52% |
16.23 |
1477.76 |
6.95% |
7.36 (45.35%) |
3 |
300750 |
宁德时代 |
6.06% |
3.91 |
1372.84 |
6.45% |
新增 |
4 |
600486 |
扬农化工 |
5.09% |
8.73 |
1152.57 |
5.42% |
4.30 (49.25%) |
5 |
002078 |
太阳纸业 |
5.04% |
79.03 |
1140.40 |
5.36% |
46.73 (59.13%) |
6 |
600176 |
中国巨石 |
4.84% |
54.88 |
1095.40 |
5.15% |
新增 |
7 |
601899 |
紫金矿业 |
4.46% |
108.73 |
1010.10 |
4.75% |
5.58 (5.13%) |
8 |
300395 |
菲利华 |
3.54% |
13.41 |
802.32 |
3.77% |
新增 |
9 |
002025 |
航天电器 |
3.39% |
11.79 |
768.47 |
3.61% |
4.29 (36.39%) |
10 |
002353 |
杰瑞股份 |
3.28% |
21.25 |
743.75 |
3.50% |
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 |
600426 |
华鲁恒升 |
7.35% |
44.65 |
1665.44 |
7.83% |
25.34 (56.75%) |
2 |
600309 |
万华化学 |
6.52% |
16.23 |
1477.76 |
6.95% |
7.36 (45.35%) |
3 |
300750 |
宁德时代 |
6.06% |
3.91 |
1372.84 |
6.45% |
新增 |
4 |
600486 |
扬农化工 |
5.09% |
8.73 |
1152.57 |
5.42% |
4.30 (49.25%) |
5 |
002078 |
太阳纸业 |
5.04% |
79.03 |
1140.40 |
5.36% |
46.73 (59.13%) |
6 |
600176 |
中国巨石 |
4.84% |
54.88 |
1095.40 |
5.15% |
新增 |
7 |
601899 |
紫金矿业 |
4.46% |
108.73 |
1010.10 |
4.75% |
5.58 (5.13%) |
8 |
300395 |
菲利华 |
3.54% |
13.41 |
802.32 |
3.77% |
新增 |
9 |
002025 |
航天电器 |
3.39% |
11.79 |
768.47 |
3.61% |
4.29 (36.39%) |
10 |
002353 |
杰瑞股份 |
3.28% |
21.25 |
743.75 |
3.50% |
新增 |
11 |
002179 |
中航光电 |
3.19% |
9.22 |
721.83 |
3.39% |
--- |
12 |
300073 |
当升科技 |
2.89% |
10.09 |
654.34 |
3.08% |
--- |
13 |
002389 |
航天彩虹 |
2.86% |
19.47 |
647.38 |
3.04% |
--- |
14 |
688388 |
嘉元科技 |
2.54% |
6.54 |
576.38 |
2.71% |
--- |
15 |
002013 |
中航机电 |
2.34% |
46.20 |
528.99 |
2.49% |
--- |
16 |
002850 |
科达利 |
2.07% |
4.99 |
469.01 |
2.20% |
--- |
17 |
002466 |
天齐锂业 |
1.97% |
11.38 |
446.89 |
2.10% |
--- |
18 |
600699 |
均胜电子 |
1.92% |
17.47 |
435.47 |
2.05% |
--- |
19 |
002768 |
国恩股份 |
1.85% |
13.39 |
419.37 |
1.97% |
--- |
20 |
603659 |
璞泰来 |
1.76% |
3.62 |
397.96 |
1.87% |
--- |
21 |
002648 |
卫星石化 |
1.69% |
14.64 |
382.40 |
1.80% |
--- |
22 |
600893 |
航发动力 |
1.67% |
6.37 |
378.06 |
1.78% |
--- |
23 |
000049 |
德赛电池 |
1.66% |
5.55 |
375.18 |
1.76% |
--- |
24 |
300618 |
寒锐钴业 |
1.53% |
3.66 |
347.37 |
1.63% |
--- |
25 |
300224 |
正海磁材 |
1.45% |
26.33 |
329.39 |
1.55% |
--- |
26 |
000547 |
航天发展 |
1.42% |
11.69 |
321.48 |
1.51% |
--- |
27 |
600399 |
抚顺特钢 |
1.37% |
20.84 |
310.52 |
1.46% |
--- |
28 |
600346 |
恒力石化 |
1.25% |
10.10 |
282.50 |
1.33% |
--- |
29 |
600760 |
中航沈飞 |
1.24% |
3.60 |
281.45 |
1.32% |
--- |
30 |
002812 |
恩捷股份 |
1.21% |
1.94 |
275.05 |
1.29% |
--- |
31 |
603308 |
应流股份 |
1.06% |
8.07 |
239.68 |
1.13% |
--- |
32 |
300037 |
新宙邦 |
0.98% |
2.19 |
222.07 |
1.04% |
--- |
33 |
02899 |
紫金矿业 |
0.95% |
29.00 |
214.30 |
1.01% |
--- |
34 |
601808 |
中海油服 |
0.93% |
16.42 |
209.68 |
0.99% |
--- |
35 |
600456 |
宝钛股份 |
0.79% |
3.44 |
179.19 |
0.84% |
--- |
36 |
002643 |
万润股份 |
0.78% |
8.14 |
177.21 |
0.83% |
--- |
37 |
300769 |
德方纳米 |
0.26% |
0.35 |
58.52 |
0.28% |
--- |
38 |
601799 |
星宇股份 |
0.26% |
0.29 |
58.15 |
0.27% |
--- |
39 |
688063 |
派能科技 |
0.12% |
0.11 |
27.78 |
0.13% |
--- |
40 |
300919 |
中伟股份 |
0.07% |
0.19 |
15.53 |
0.07% |
--- |
41 |
688686 |
奥普特 |
0.06% |
0.06 |
13.46 |
0.06% |
--- |
42 |
300925 |
法本信息 |
0.05% |
0.25 |
11.72 |
0.06% |
--- |
43 |
688698 |
伟创电气 |
0.03% |
0.42 |
7.59 |
0.04% |
--- |
44 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
45 |
688617 |
惠泰医疗 |
0.02% |
0.06 |
4.23 |
0.02% |
--- |
46 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.16 |
0.02% |
--- |
47 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
48 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
49 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
50 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
51 |
002254 |
泰和新材 |
0.00% |
0.07 |
1.07 |
0.01% |
--- |
52 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
53 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
54 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
55 |
605118 |
力鼎光电 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
56 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
57 |
605158 |
华达新材 |
0.00% |
0.09 |
0.98 |
0.00% |
--- |
58 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
601899 |
紫金矿业 |
6.24% |
103.15 |
634.37 |
6.63% |
67.88 (65.81%) |
2 |
600309 |
万华化学 |
6.04% |
8.87 |
614.69 |
6.42% |
4.75 (53.55%) |
3 |
601966 |
玲珑轮胎 |
5.54% |
19.31 |
563.85 |
5.89% |
新增 |
4 |
002254 |
泰和新材 |
4.67% |
31.38 |
475.41 |
4.97% |
新增 |
5 |
600426 |
华鲁恒升 |
4.65% |
19.31 |
473.10 |
4.94% |
8.29 (42.93%) |
6 |
002078 |
太阳纸业 |
4.48% |
32.30 |
455.43 |
4.76% |
新增 |
7 |
603659 |
璞泰来 |
3.96% |
3.71 |
402.87 |
4.21% |
3.15 (84.91%) |
8 |
002025 |
航天电器 |
3.90% |
7.50 |
396.90 |
4.15% |
新增 |
9 |
600699 |
均胜电子 |
3.84% |
17.64 |
390.73 |
4.08% |
17.52 (99.32%) |
10 |
600486 |
扬农化工 |
3.82% |
4.43 |
388.65 |
4.06% |
3.96 (89.39%) |
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 |
601899 |
紫金矿业 |
6.24% |
103.15 |
634.37 |
6.63% |
67.88 (65.81%) |
2 |
600309 |
万华化学 |
6.04% |
8.87 |
614.69 |
6.42% |
4.75 (53.55%) |
3 |
601966 |
玲珑轮胎 |
5.54% |
19.31 |
563.85 |
5.89% |
新增 |
4 |
002254 |
泰和新材 |
4.67% |
31.38 |
475.41 |
4.97% |
新增 |
5 |
600426 |
华鲁恒升 |
4.65% |
19.31 |
473.10 |
4.94% |
8.29 (42.93%) |
6 |
002078 |
太阳纸业 |
4.48% |
32.30 |
455.43 |
4.76% |
新增 |
7 |
603659 |
璞泰来 |
3.96% |
3.71 |
402.87 |
4.21% |
3.15 (84.91%) |
8 |
002025 |
航天电器 |
3.90% |
7.50 |
396.90 |
4.15% |
新增 |
9 |
600699 |
均胜电子 |
3.84% |
17.64 |
390.73 |
4.08% |
17.52 (99.32%) |
10 |
600486 |
扬农化工 |
3.82% |
4.43 |
388.65 |
4.06% |
3.96 (89.39%) |
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 |
600309 |
万华化学 |
7.89% |
4.12 |
205.96 |
8.33% |
0.32 (7.77%) |
2 |
600426 |
华鲁恒升 |
7.46% |
11.02 |
194.83 |
7.88% |
-1.82 (-16.52%) |
3 |
002541 |
鸿路钢构 |
6.39% |
5.71 |
166.96 |
6.75% |
新增 |
4 |
601899 |
紫金矿业 |
5.94% |
35.27 |
155.19 |
6.27% |
2.65 (7.51%) |
5 |
300073 |
当升科技 |
5.46% |
4.31 |
142.53 |
5.76% |
新增 |
6 |
603179 |
新泉股份 |
5.17% |
5.96 |
135.05 |
5.46% |
新增 |
7 |
600988 |
赤峰黄金 |
5.16% |
11.32 |
134.71 |
5.45% |
新增 |
8 |
002643 |
万润股份 |
4.77% |
7.25 |
124.48 |
5.03% |
0.42 (5.79%) |
9 |
002648 |
卫星石化 |
4.52% |
7.26 |
118.12 |
4.78% |
0.00 (0.00%) |
10 |
300224 |
正海磁材 |
4.25% |
12.81 |
110.93 |
4.49% |
4.29 (33.49%) |
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 |
600309 |
万华化学 |
7.89% |
4.12 |
205.96 |
8.33% |
0.32 (7.77%) |
2 |
600426 |
华鲁恒升 |
7.46% |
11.02 |
194.83 |
7.88% |
-1.82 (-16.52%) |
3 |
002541 |
鸿路钢构 |
6.39% |
5.71 |
166.96 |
6.75% |
新增 |
4 |
601899 |
紫金矿业 |
5.94% |
35.27 |
155.19 |
6.27% |
2.65 (7.51%) |
5 |
300073 |
当升科技 |
5.46% |
4.31 |
142.53 |
5.76% |
新增 |
6 |
603179 |
新泉股份 |
5.17% |
5.96 |
135.05 |
5.46% |
新增 |
7 |
600988 |
赤峰黄金 |
5.16% |
11.32 |
134.71 |
5.45% |
新增 |
8 |
002643 |
万润股份 |
4.77% |
7.25 |
124.48 |
5.03% |
0.42 (5.79%) |
9 |
002648 |
卫星石化 |
4.52% |
7.26 |
118.12 |
4.78% |
0.00 (0.00%) |
10 |
300224 |
正海磁材 |
4.25% |
12.81 |
110.93 |
4.49% |
4.29 (33.49%) |
11 |
300618 |
寒锐钴业 |
3.66% |
1.54 |
95.51 |
3.86% |
--- |
12 |
02899 |
紫金矿业 |
3.66% |
29.00 |
95.63 |
3.87% |
--- |
13 |
002709 |
天赐材料 |
3.36% |
2.60 |
87.85 |
3.55% |
--- |
14 |
002850 |
科达利 |
2.84% |
1.07 |
74.04 |
2.99% |
--- |
15 |
603799 |
华友钴业 |
2.83% |
1.90 |
73.83 |
2.99% |
--- |
16 |
600346 |
恒力石化 |
2.66% |
4.97 |
69.58 |
2.81% |
--- |
17 |
300750 |
宁德时代 |
2.54% |
0.38 |
66.26 |
2.68% |
--- |
18 |
002375 |
亚厦股份 |
2.22% |
5.67 |
57.95 |
2.34% |
--- |
19 |
603659 |
璞泰来 |
2.21% |
0.56 |
57.69 |
2.33% |
--- |
20 |
002812 |
恩捷股份 |
1.97% |
0.78 |
51.32 |
2.08% |
--- |
21 |
300829 |
金丹科技 |
1.86% |
0.65 |
48.55 |
1.96% |
--- |
22 |
300395 |
菲利华 |
1.51% |
1.20 |
39.44 |
1.59% |
--- |
23 |
600486 |
扬农化工 |
1.48% |
0.47 |
38.77 |
1.57% |
--- |
24 |
601799 |
星宇股份 |
1.41% |
0.29 |
36.83 |
1.49% |
--- |
25 |
688157 |
松井股份 |
1.06% |
0.25 |
27.81 |
1.12% |
--- |
26 |
300274 |
阳光电源 |
0.87% |
1.58 |
22.74 |
0.92% |
--- |
27 |
002977 |
天箭科技 |
0.79% |
0.21 |
20.58 |
0.83% |
--- |
28 |
002768 |
国恩股份 |
0.49% |
0.39 |
12.78 |
0.52% |
--- |
29 |
300724 |
捷佳伟创 |
0.17% |
0.05 |
4.43 |
0.18% |
--- |
30 |
600699 |
均胜电子 |
0.11% |
0.12 |
2.86 |
0.12% |
--- |
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 |
600426 |
华鲁恒升 |
10.05% |
12.84 |
201.59 |
11.03% |
2.30 (17.91%) |
2 |
600309 |
万华化学 |
7.82% |
3.80 |
156.75 |
8.57% |
0.90 (23.68%) |
3 |
000401 |
冀东水泥 |
6.85% |
7.01 |
137.47 |
7.52% |
新增 |
4 |
601899 |
紫金矿业 |
6.00% |
32.62 |
120.37 |
6.58% |
-1.03 (-3.16%) |
5 |
600486 |
扬农化工 |
5.04% |
1.50 |
101.11 |
5.53% |
-0.55 (-36.67%) |
6 |
002648 |
卫星石化 |
4.72% |
7.26 |
94.67 |
5.18% |
2.43 (33.47%) |
7 |
002643 |
万润股份 |
4.31% |
6.83 |
86.54 |
4.73% |
-2.12 (-31.04%) |
8 |
02899 |
紫金矿业 |
3.86% |
29.00 |
77.37 |
4.23% |
0.00 (0.00%) |
9 |
300224 |
正海磁材 |
3.65% |
8.52 |
73.19 |
4.00% |
2.66 (31.22%) |
10 |
600346 |
恒力石化 |
3.42% |
5.50 |
68.64 |
3.75% |
新增 |
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 |
600426 |
华鲁恒升 |
10.05% |
12.84 |
201.59 |
11.03% |
2.30 (17.91%) |
2 |
600309 |
万华化学 |
7.82% |
3.80 |
156.75 |
8.57% |
0.90 (23.68%) |
3 |
000401 |
冀东水泥 |
6.85% |
7.01 |
137.47 |
7.52% |
新增 |
4 |
601899 |
紫金矿业 |
6.00% |
32.62 |
120.37 |
6.58% |
-1.03 (-3.16%) |
5 |
600486 |
扬农化工 |
5.04% |
1.50 |
101.11 |
5.53% |
-0.55 (-36.67%) |
6 |
002648 |
卫星石化 |
4.72% |
7.26 |
94.67 |
5.18% |
2.43 (33.47%) |
7 |
002643 |
万润股份 |
4.31% |
6.83 |
86.54 |
4.73% |
-2.12 (-31.04%) |
8 |
02899 |
紫金矿业 |
3.86% |
29.00 |
77.37 |
4.23% |
0.00 (0.00%) |
9 |
300224 |
正海磁材 |
3.65% |
8.52 |
73.19 |
4.00% |
2.66 (31.22%) |
10 |
600346 |
恒力石化 |
3.42% |
5.50 |
68.64 |
3.75% |
新增 |
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 |
600426 |
华鲁恒升 |
7.60% |
10.54 |
209.43 |
9.30% |
1.60 (15.18%) |
2 |
600720 |
祁连山 |
6.34% |
13.93 |
174.82 |
7.76% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.91% |
2.90 |
162.89 |
7.23% |
0.47 (16.21%) |
4 |
601899 |
紫金矿业 |
5.60% |
33.65 |
154.45 |
6.86% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
5.10% |
2.05 |
140.69 |
6.25% |
0.00 (0.00%) |
6 |
002643 |
万润股份 |
4.93% |
8.95 |
135.95 |
6.04% |
新增 |
7 |
600583 |
海油工程 |
3.97% |
14.84 |
109.52 |
4.86% |
0.00 (0.00%) |
8 |
01378 |
中国宏桥 |
3.67% |
24.00 |
101.04 |
4.49% |
5.00 (20.83%) |
9 |
02899 |
紫金矿业 |
3.66% |
29.00 |
100.79 |
4.48% |
0.00 (0.00%) |
10 |
002768 |
国恩股份 |
3.07% |
3.63 |
84.54 |
3.75% |
-0.99 (-27.27%) |
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 |
600426 |
华鲁恒升 |
7.60% |
10.54 |
209.43 |
9.30% |
1.60 (15.18%) |
2 |
600720 |
祁连山 |
6.34% |
13.93 |
174.82 |
7.76% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
5.91% |
2.90 |
162.89 |
7.23% |
0.47 (16.21%) |
4 |
601899 |
紫金矿业 |
5.60% |
33.65 |
154.45 |
6.86% |
0.00 (0.00%) |
5 |
600486 |
扬农化工 |
5.10% |
2.05 |
140.69 |
6.25% |
0.00 (0.00%) |
6 |
002643 |
万润股份 |
4.93% |
8.95 |
135.95 |
6.04% |
新增 |
7 |
600583 |
海油工程 |
3.97% |
14.84 |
109.52 |
4.86% |
0.00 (0.00%) |
8 |
01378 |
中国宏桥 |
3.67% |
24.00 |
101.04 |
4.49% |
5.00 (20.83%) |
9 |
02899 |
紫金矿业 |
3.66% |
29.00 |
100.79 |
4.48% |
0.00 (0.00%) |
10 |
002768 |
国恩股份 |
3.07% |
3.63 |
84.54 |
3.75% |
-0.99 (-27.27%) |
11 |
002648 |
卫星石化 |
2.87% |
4.83 |
78.97 |
3.51% |
--- |
12 |
601799 |
星宇股份 |
2.79% |
0.81 |
76.93 |
3.42% |
--- |
13 |
600348 |
华阳股份 |
2.41% |
12.02 |
66.47 |
2.95% |
--- |
14 |
300618 |
寒锐钴业 |
2.34% |
0.78 |
64.43 |
2.86% |
--- |
15 |
300073 |
当升科技 |
2.16% |
2.18 |
59.51 |
2.64% |
--- |
16 |
600219 |
南山铝业 |
2.08% |
25.63 |
57.41 |
2.55% |
--- |
17 |
603993 |
洛阳钼业 |
2.05% |
12.96 |
56.51 |
2.51% |
--- |
18 |
300224 |
正海磁材 |
2.03% |
5.86 |
55.90 |
2.48% |
--- |
19 |
600362 |
江西铜业 |
2.02% |
3.29 |
55.70 |
2.47% |
--- |
20 |
300481 |
濮阳惠成 |
1.82% |
2.80 |
50.20 |
2.23% |
--- |
21 |
002353 |
杰瑞股份 |
1.78% |
1.33 |
49.16 |
2.18% |
--- |
22 |
002258 |
利尔化学 |
1.76% |
3.44 |
48.61 |
2.16% |
--- |
23 |
600886 |
国投电力 |
1.70% |
5.11 |
46.91 |
2.08% |
--- |
24 |
688021 |
奥福环保 |
1.68% |
1.27 |
46.18 |
2.05% |
--- |
25 |
600176 |
中国巨石 |
1.58% |
3.99 |
43.49 |
1.93% |
--- |
26 |
000799 |
酒鬼酒 |
0.74% |
0.57 |
20.43 |
0.91% |
--- |
27 |
002120 |
韵达股份 |
0.02% |
0.02 |
0.67 |
0.03% |
--- |
28 |
603109 |
神驰机电 |
0.02% |
0.02 |
0.45 |
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 |
600426 |
华鲁恒升 |
7.08% |
8.94 |
146.88 |
8.22% |
1.24 (13.87%) |
2 |
600720 |
祁连山 |
6.36% |
13.93 |
131.78 |
7.37% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
5.31% |
33.65 |
110.04 |
6.15% |
2.75 (8.17%) |
4 |
002768 |
国恩股份 |
5.27% |
4.62 |
109.26 |
6.11% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
5.17% |
2.43 |
107.28 |
6.00% |
1.91 (78.60%) |
6 |
600486 |
扬农化工 |
4.92% |
2.05 |
102.09 |
5.71% |
1.06 (51.71%) |
7 |
601857 |
中国石油 |
4.59% |
15.37 |
95.14 |
5.32% |
0.00 (0.00%) |
8 |
01378 |
中国宏桥 |
4.14% |
19.00 |
85.86 |
4.80% |
0.00 (0.00%) |
9 |
600583 |
海油工程 |
3.86% |
14.84 |
79.99 |
4.47% |
0.00 (0.00%) |
10 |
02899 |
紫金矿业 |
3.42% |
29.00 |
70.89 |
3.97% |
7.00 (24.14%) |
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 |
600426 |
华鲁恒升 |
7.08% |
8.94 |
146.88 |
8.22% |
1.24 (13.87%) |
2 |
600720 |
祁连山 |
6.36% |
13.93 |
131.78 |
7.37% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
5.31% |
33.65 |
110.04 |
6.15% |
2.75 (8.17%) |
4 |
002768 |
国恩股份 |
5.27% |
4.62 |
109.26 |
6.11% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
5.17% |
2.43 |
107.28 |
6.00% |
1.91 (78.60%) |
6 |
600486 |
扬农化工 |
4.92% |
2.05 |
102.09 |
5.71% |
1.06 (51.71%) |
7 |
601857 |
中国石油 |
4.59% |
15.37 |
95.14 |
5.32% |
0.00 (0.00%) |
8 |
01378 |
中国宏桥 |
4.14% |
19.00 |
85.86 |
4.80% |
0.00 (0.00%) |
9 |
600583 |
海油工程 |
3.86% |
14.84 |
79.99 |
4.47% |
0.00 (0.00%) |
10 |
02899 |
紫金矿业 |
3.42% |
29.00 |
70.89 |
3.97% |
7.00 (24.14%) |
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 |
300014 |
亿纬锂能 |
6.05% |
4.13 |
125.80 |
7.01% |
0.00 (0.00%) |
2 |
600720 |
祁连山 |
5.89% |
13.93 |
122.44 |
6.82% |
0.00 (0.00%) |
3 |
002768 |
国恩股份 |
5.61% |
4.62 |
116.66 |
6.50% |
-0.39 (-8.44%) |
4 |
601899 |
紫金矿业 |
5.61% |
30.90 |
116.49 |
6.49% |
-5.35 (-17.31%) |
5 |
600426 |
华鲁恒升 |
5.51% |
7.70 |
114.42 |
6.37% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
5.09% |
15.37 |
105.75 |
5.89% |
0.00 (0.00%) |
7 |
01378 |
中国宏桥 |
4.43% |
19.00 |
92.09 |
5.13% |
新增 |
8 |
600583 |
海油工程 |
4.00% |
14.84 |
83.10 |
4.63% |
新增 |
9 |
600348 |
华阳股份 |
3.36% |
12.02 |
69.84 |
3.89% |
0.00 (0.00%) |
10 |
000975 |
银泰黄金 |
2.95% |
4.65 |
61.33 |
3.42% |
新增 |
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 |
300014 |
亿纬锂能 |
6.05% |
4.13 |
125.80 |
7.01% |
0.00 (0.00%) |
2 |
600720 |
祁连山 |
5.89% |
13.93 |
122.44 |
6.82% |
0.00 (0.00%) |
3 |
002768 |
国恩股份 |
5.61% |
4.62 |
116.66 |
6.50% |
-0.39 (-8.44%) |
4 |
601899 |
紫金矿业 |
5.61% |
30.90 |
116.49 |
6.49% |
-5.35 (-17.31%) |
5 |
600426 |
华鲁恒升 |
5.51% |
7.70 |
114.42 |
6.37% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
5.09% |
15.37 |
105.75 |
5.89% |
0.00 (0.00%) |
7 |
01378 |
中国宏桥 |
4.43% |
19.00 |
92.09 |
5.13% |
新增 |
8 |
600583 |
海油工程 |
4.00% |
14.84 |
83.10 |
4.63% |
新增 |
9 |
600348 |
华阳股份 |
3.36% |
12.02 |
69.84 |
3.89% |
0.00 (0.00%) |
10 |
000975 |
银泰黄金 |
2.95% |
4.65 |
61.33 |
3.42% |
新增 |
11 |
02899 |
紫金矿业 |
2.95% |
22.00 |
61.35 |
3.42% |
--- |
12 |
300224 |
正海磁材 |
2.79% |
6.53 |
57.92 |
3.23% |
--- |
13 |
601225 |
陕西煤业 |
2.78% |
6.26 |
57.84 |
3.22% |
--- |
14 |
300054 |
鼎龙股份 |
2.69% |
7.02 |
55.81 |
3.11% |
--- |
15 |
600486 |
扬农化工 |
2.61% |
0.99 |
54.15 |
3.02% |
--- |
16 |
600547 |
山东黄金 |
2.58% |
1.30 |
53.52 |
2.98% |
--- |
17 |
601166 |
兴业银行 |
2.56% |
2.91 |
53.22 |
2.96% |
--- |
18 |
300285 |
国瓷材料 |
2.41% |
2.94 |
50.01 |
2.79% |
--- |
19 |
002597 |
金禾实业 |
2.40% |
2.73 |
49.80 |
2.77% |
--- |
20 |
603113 |
金能科技 |
2.23% |
4.21 |
46.39 |
2.58% |
--- |
21 |
601799 |
星宇股份 |
2.17% |
0.57 |
45.01 |
2.51% |
--- |
22 |
600176 |
中国巨石 |
1.83% |
3.99 |
38.02 |
2.12% |
--- |
23 |
002353 |
杰瑞股份 |
1.48% |
1.33 |
30.72 |
1.71% |
--- |
24 |
000550 |
江铃汽车 |
1.44% |
1.54 |
29.86 |
1.66% |
--- |
25 |
002258 |
利尔化学 |
1.08% |
1.72 |
22.45 |
1.25% |
--- |
26 |
600309 |
万华化学 |
1.07% |
0.52 |
22.25 |
1.24% |
--- |
27 |
600886 |
国投电力 |
0.97% |
2.60 |
20.20 |
1.13% |
--- |
28 |
300618 |
寒锐钴业 |
0.95% |
0.33 |
19.80 |
1.10% |
--- |
29 |
600104 |
上汽集团 |
0.91% |
0.74 |
18.87 |
1.05% |
--- |
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 |
601899 |
紫金矿业 |
5.96% |
36.25 |
127.24 |
8.76% |
31.02 (85.57%) |
2 |
002768 |
国恩股份 |
5.90% |
5.01 |
126.05 |
8.68% |
-0.80 (-15.97%) |
3 |
600720 |
祁连山 |
5.69% |
13.93 |
121.47 |
8.36% |
8.81 (63.24%) |
4 |
600426 |
华鲁恒升 |
5.51% |
7.70 |
117.73 |
8.10% |
2.15 (27.92%) |
5 |
601857 |
中国石油 |
5.47% |
15.37 |
116.81 |
8.04% |
新增 |
6 |
300014 |
亿纬锂能 |
4.71% |
4.13 |
100.69 |
6.93% |
新增 |
7 |
300037 |
新宙邦 |
4.20% |
3.50 |
89.74 |
6.18% |
新增 |
8 |
600348 |
华阳股份 |
3.43% |
12.02 |
73.20 |
5.04% |
新增 |
9 |
300054 |
鼎龙股份 |
3.29% |
7.02 |
70.20 |
4.83% |
-9.41 (-134.05%) |
10 |
300285 |
国瓷材料 |
2.83% |
2.76 |
60.44 |
4.16% |
-1.58 (-57.25%) |
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 |
601899 |
紫金矿业 |
5.96% |
36.25 |
127.24 |
8.76% |
31.02 (85.57%) |
2 |
002768 |
国恩股份 |
5.90% |
5.01 |
126.05 |
8.68% |
-0.80 (-15.97%) |
3 |
600720 |
祁连山 |
5.69% |
13.93 |
121.47 |
8.36% |
8.81 (63.24%) |
4 |
600426 |
华鲁恒升 |
5.51% |
7.70 |
117.73 |
8.10% |
2.15 (27.92%) |
5 |
601857 |
中国石油 |
5.47% |
15.37 |
116.81 |
8.04% |
新增 |
6 |
300014 |
亿纬锂能 |
4.71% |
4.13 |
100.69 |
6.93% |
新增 |
7 |
300037 |
新宙邦 |
4.20% |
3.50 |
89.74 |
6.18% |
新增 |
8 |
600348 |
华阳股份 |
3.43% |
12.02 |
73.20 |
5.04% |
新增 |
9 |
300054 |
鼎龙股份 |
3.29% |
7.02 |
70.20 |
4.83% |
-9.41 (-134.05%) |
10 |
300285 |
国瓷材料 |
2.83% |
2.76 |
60.44 |
4.16% |
-1.58 (-57.25%) |
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 |
002768 |
国恩股份 |
3.53% |
5.81 |
129.56 |
16.31% |
--- |
2 |
002215 |
诺普信 |
3.47% |
18.80 |
127.09 |
16.00% |
--- |
3 |
300054 |
鼎龙股份 |
2.86% |
16.43 |
104.66 |
13.17% |
--- |
4 |
300285 |
国瓷材料 |
1.97% |
4.34 |
72.35 |
9.11% |
--- |
5 |
600426 |
华鲁恒升 |
1.83% |
5.55 |
66.99 |
8.43% |
--- |
6 |
603599 |
广信股份 |
1.80% |
6.28 |
65.94 |
8.30% |
--- |
7 |
601877 |
正泰电器 |
1.08% |
1.64 |
39.75 |
5.00% |
--- |
8 |
02899 |
紫金矿业 |
1.06% |
15.00 |
39.03 |
4.91% |
--- |
9 |
002206 |
海利得 |
0.93% |
8.92 |
33.99 |
4.28% |
--- |
10 |
600720 |
祁连山 |
0.90% |
5.12 |
33.02 |
4.16% |
--- |
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 |
002768 |
国恩股份 |
3.53% |
5.81 |
129.56 |
16.31% |
--- |
2 |
002215 |
诺普信 |
3.47% |
18.80 |
127.09 |
16.00% |
--- |
3 |
300054 |
鼎龙股份 |
2.86% |
16.43 |
104.66 |
13.17% |
--- |
4 |
300285 |
国瓷材料 |
1.97% |
4.34 |
72.35 |
9.11% |
--- |
5 |
600426 |
华鲁恒升 |
1.83% |
5.55 |
66.99 |
8.43% |
--- |
6 |
603599 |
广信股份 |
1.80% |
6.28 |
65.94 |
8.30% |
--- |
7 |
601877 |
正泰电器 |
1.08% |
1.64 |
39.75 |
5.00% |
--- |
8 |
02899 |
紫金矿业 |
1.06% |
15.00 |
39.03 |
4.91% |
--- |
9 |
002206 |
海利得 |
0.93% |
8.92 |
33.99 |
4.28% |
--- |
10 |
600720 |
祁连山 |
0.90% |
5.12 |
33.02 |
4.16% |
--- |
11 |
002409 |
雅克科技 |
0.87% |
2.30 |
31.90 |
4.02% |
--- |
12 |
002643 |
万润股份 |
0.69% |
2.51 |
25.40 |
3.20% |
--- |
13 |
601899 |
紫金矿业 |
0.48% |
5.23 |
17.47 |
2.20% |
--- |
14 |
000550 |
江铃汽车 |
0.20% |
0.57 |
7.27 |
0.92% |
--- |
显示全部持仓明细>>