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 |
601899 |
紫金矿业 |
10.46% |
555.95 |
6927.14 |
11.08% |
-28.67 (-5.16%) |
2 |
600547 |
山东黄金 |
9.70% |
281.01 |
6426.69 |
10.28% |
-19.72 (-7.02%) |
3 |
600938 |
中国海油 |
7.92% |
250.22 |
5247.11 |
8.39% |
0.00 (0.00%) |
4 |
600489 |
中金黄金 |
7.08% |
470.83 |
4689.47 |
7.50% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
6.46% |
205.00 |
4282.41 |
6.85% |
0.00 (0.00%) |
6 |
000975 |
银泰黄金 |
5.49% |
242.29 |
3634.35 |
5.81% |
新增 |
7 |
600309 |
万华化学 |
5.35% |
46.15 |
3545.24 |
5.67% |
-35.55 (-77.03%) |
8 |
600985 |
淮北矿业 |
5.34% |
212.58 |
3535.21 |
5.66% |
新增 |
9 |
600989 |
宝丰能源 |
5.23% |
234.46 |
3462.97 |
5.54% |
0.00 (0.00%) |
10 |
600988 |
赤峰黄金 |
4.90% |
231.53 |
3243.74 |
5.19% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
10.46% |
555.95 |
6927.14 |
11.08% |
-28.67 (-5.16%) |
2 |
600547 |
山东黄金 |
9.70% |
281.01 |
6426.69 |
10.28% |
-19.72 (-7.02%) |
3 |
600938 |
中国海油 |
7.92% |
250.22 |
5247.11 |
8.39% |
0.00 (0.00%) |
4 |
600489 |
中金黄金 |
7.08% |
470.83 |
4689.47 |
7.50% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
6.46% |
205.00 |
4282.41 |
6.85% |
0.00 (0.00%) |
6 |
000975 |
银泰黄金 |
5.49% |
242.29 |
3634.35 |
5.81% |
新增 |
7 |
600309 |
万华化学 |
5.35% |
46.15 |
3545.24 |
5.67% |
-35.55 (-77.03%) |
8 |
600985 |
淮北矿业 |
5.34% |
212.58 |
3535.21 |
5.66% |
新增 |
9 |
600989 |
宝丰能源 |
5.23% |
234.46 |
3462.97 |
5.54% |
0.00 (0.00%) |
10 |
600988 |
赤峰黄金 |
4.90% |
231.53 |
3243.74 |
5.19% |
0.00 (0.00%) |
11 |
600188 |
兖矿能源 |
4.89% |
163.57 |
3240.42 |
5.18% |
--- |
12 |
601857 |
中国石油 |
4.73% |
443.90 |
3133.96 |
5.01% |
--- |
13 |
601699 |
潞安环能 |
4.72% |
142.77 |
3128.09 |
5.00% |
--- |
14 |
600256 |
广汇能源 |
3.66% |
339.84 |
2426.44 |
3.88% |
--- |
15 |
000933 |
神火股份 |
2.67% |
105.18 |
1767.02 |
2.83% |
--- |
16 |
600426 |
华鲁恒升 |
2.41% |
57.95 |
1598.84 |
2.56% |
--- |
17 |
603993 |
洛阳钼业 |
1.86% |
236.56 |
1230.11 |
1.97% |
--- |
18 |
688019 |
安集科技 |
1.36% |
5.63 |
900.01 |
1.44% |
--- |
19 |
688548 |
广钢气体 |
0.01% |
0.29 |
3.76 |
0.01% |
--- |
20 |
688549 |
中巨芯 |
0.01% |
0.41 |
3.32 |
0.01% |
--- |
21 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
22 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
23 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
24 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
25 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
26 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
27 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
28 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.48 |
0.00% |
--- |
29 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
30 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
31 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
32 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
33 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
34 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
35 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
36 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
37 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
38 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
39 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
40 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
41 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
42 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
43 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
44 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
45 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
46 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
47 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
48 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
49 |
301511 |
德福科技 |
0.00% |
0.09 |
2.00 |
0.00% |
--- |
50 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
51 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
52 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
53 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
54 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
55 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
57 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
58 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
59 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
60 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
61 |
301559 |
中集环科 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
62 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
63 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.15 |
0.00% |
--- |
64 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
65 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
67 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
68 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
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 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
688563 |
航材股份 |
0.00% |
0.05 |
3.16 |
0.01% |
--- |
75 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
76 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
77 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
78 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
79 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
80 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
81 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
83 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
84 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
85 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
86 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
87 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
88 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
89 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
90 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
91 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
92 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.51 |
0.00% |
--- |
93 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
95 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
9.72% |
81.70 |
7176.53 |
10.36% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
9.57% |
300.73 |
7061.13 |
10.20% |
-9.70 (-3.23%) |
3 |
601899 |
紫金矿业 |
9.00% |
584.62 |
6647.13 |
9.60% |
新增 |
4 |
600489 |
中金黄金 |
6.59% |
470.83 |
4863.67 |
7.02% |
新增 |
5 |
600938 |
中国海油 |
6.14% |
250.22 |
4533.99 |
6.55% |
-110.06 (-43.99%) |
6 |
300910 |
瑞丰新材 |
5.19% |
76.19 |
3832.41 |
5.53% |
新增 |
7 |
601225 |
陕西煤业 |
5.05% |
205.00 |
3728.91 |
5.38% |
0.00 (0.00%) |
8 |
603722 |
阿科力 |
5.00% |
74.12 |
3689.72 |
5.33% |
新增 |
9 |
002254 |
泰和新材 |
4.98% |
150.11 |
3673.19 |
5.30% |
新增 |
10 |
600988 |
赤峰黄金 |
4.22% |
231.53 |
3116.39 |
4.50% |
137.39 (59.34%) |
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 |
600309 |
万华化学 |
9.72% |
81.70 |
7176.53 |
10.36% |
0.00 (0.00%) |
2 |
600547 |
山东黄金 |
9.57% |
300.73 |
7061.13 |
10.20% |
-9.70 (-3.23%) |
3 |
601899 |
紫金矿业 |
9.00% |
584.62 |
6647.13 |
9.60% |
新增 |
4 |
600489 |
中金黄金 |
6.59% |
470.83 |
4863.67 |
7.02% |
新增 |
5 |
600938 |
中国海油 |
6.14% |
250.22 |
4533.99 |
6.55% |
-110.06 (-43.99%) |
6 |
300910 |
瑞丰新材 |
5.19% |
76.19 |
3832.41 |
5.53% |
新增 |
7 |
601225 |
陕西煤业 |
5.05% |
205.00 |
3728.91 |
5.38% |
0.00 (0.00%) |
8 |
603722 |
阿科力 |
5.00% |
74.12 |
3689.72 |
5.33% |
新增 |
9 |
002254 |
泰和新材 |
4.98% |
150.11 |
3673.19 |
5.30% |
新增 |
10 |
600988 |
赤峰黄金 |
4.22% |
231.53 |
3116.39 |
4.50% |
137.39 (59.34%) |
11 |
603255 |
鼎际得 |
4.17% |
60.63 |
3077.58 |
4.44% |
--- |
12 |
600989 |
宝丰能源 |
4.00% |
234.46 |
2956.54 |
4.27% |
--- |
13 |
600256 |
广汇能源 |
3.60% |
387.37 |
2657.34 |
3.84% |
--- |
14 |
688019 |
安集科技 |
3.58% |
16.04 |
2644.07 |
3.82% |
--- |
15 |
601857 |
中国石油 |
3.30% |
325.97 |
2435.02 |
3.52% |
--- |
16 |
000933 |
神火股份 |
2.81% |
159.71 |
2076.23 |
3.00% |
--- |
17 |
600426 |
华鲁恒升 |
2.40% |
57.95 |
1775.01 |
2.56% |
--- |
18 |
603993 |
洛阳钼业 |
2.09% |
289.66 |
1543.89 |
2.23% |
--- |
19 |
603379 |
三美股份 |
2.07% |
64.90 |
1525.80 |
2.20% |
--- |
20 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.04% |
--- |
21 |
688539 |
高华科技 |
0.03% |
0.53 |
23.20 |
0.03% |
--- |
22 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
23 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
24 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
25 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
26 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.01% |
--- |
27 |
301358 |
湖南裕能 |
0.01% |
0.11 |
4.52 |
0.01% |
--- |
28 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.02% |
--- |
29 |
688249 |
晶合集成 |
0.01% |
0.44 |
8.02 |
0.01% |
--- |
30 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
31 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
32 |
688469 |
芯联集成 |
0.01% |
0.89 |
4.79 |
0.01% |
--- |
33 |
688472 |
阿特斯 |
0.01% |
0.31 |
5.22 |
0.01% |
--- |
34 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
35 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
36 |
001287 |
中电港 |
0.00% |
0.11 |
2.35 |
0.00% |
--- |
37 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
39 |
002056 |
横店东磁 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
40 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
41 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
42 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
43 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.82 |
0.00% |
--- |
44 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
45 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.71 |
0.00% |
--- |
46 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
47 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
48 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
49 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
50 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
51 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
52 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
53 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
54 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
55 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
56 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
57 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
59 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
60 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
61 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
62 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
63 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
64 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
66 |
600301 |
华锡有色 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
67 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
68 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
69 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
70 |
688146 |
中船特气 |
0.00% |
0.08 |
3.07 |
0.00% |
--- |
71 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
72 |
688352 |
颀中科技 |
0.00% |
0.22 |
2.66 |
0.00% |
--- |
73 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
74 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
76 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
77 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
78 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.62 |
0.00% |
--- |
79 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
80 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
81 |
688531 |
日联科技 |
0.00% |
0.02 |
3.30 |
0.00% |
--- |
82 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
83 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
84 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
85 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.06 |
0.00% |
--- |
86 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
87 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
88 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
89 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
90 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
600309 |
万华化学 |
8.92% |
81.70 |
7569.51 |
9.89% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
8.15% |
767.21 |
6920.22 |
9.04% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
7.01% |
310.43 |
5947.83 |
7.77% |
新增 |
4 |
603688 |
石英股份 |
6.86% |
44.33 |
5821.97 |
7.61% |
-30.38 (-68.53%) |
5 |
600938 |
中国海油 |
6.45% |
360.28 |
5476.26 |
7.16% |
0.00 (0.00%) |
6 |
002056 |
横店东磁 |
6.44% |
291.59 |
5464.40 |
7.14% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
4.63% |
49.73 |
3927.89 |
5.13% |
-36.09 (-72.58%) |
8 |
600141 |
兴发集团 |
4.58% |
134.08 |
3888.32 |
5.08% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
4.49% |
205.00 |
3808.86 |
4.98% |
新增 |
10 |
688019 |
安集科技 |
4.20% |
19.79 |
3562.49 |
4.66% |
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 |
600309 |
万华化学 |
8.92% |
81.70 |
7569.51 |
9.89% |
0.00 (0.00%) |
2 |
600256 |
广汇能源 |
8.15% |
767.21 |
6920.22 |
9.04% |
0.00 (0.00%) |
3 |
600547 |
山东黄金 |
7.01% |
310.43 |
5947.83 |
7.77% |
新增 |
4 |
603688 |
石英股份 |
6.86% |
44.33 |
5821.97 |
7.61% |
-30.38 (-68.53%) |
5 |
600938 |
中国海油 |
6.45% |
360.28 |
5476.26 |
7.16% |
0.00 (0.00%) |
6 |
002056 |
横店东磁 |
6.44% |
291.59 |
5464.40 |
7.14% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
4.63% |
49.73 |
3927.89 |
5.13% |
-36.09 (-72.58%) |
8 |
600141 |
兴发集团 |
4.58% |
134.08 |
3888.32 |
5.08% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
4.49% |
205.00 |
3808.86 |
4.98% |
新增 |
10 |
688019 |
安集科技 |
4.20% |
19.79 |
3562.49 |
4.66% |
新增 |
11 |
002756 |
永兴材料 |
4.06% |
37.38 |
3445.00 |
4.50% |
--- |
12 |
600389 |
江山股份 |
4.00% |
76.94 |
3391.33 |
4.43% |
--- |
13 |
603876 |
鼎胜新材 |
3.86% |
79.84 |
3276.63 |
4.28% |
--- |
14 |
002460 |
赣锋锂业 |
3.63% |
44.29 |
3078.46 |
4.02% |
--- |
15 |
688267 |
中触媒 |
3.46% |
79.29 |
2936.98 |
3.84% |
--- |
16 |
000975 |
银泰黄金 |
3.06% |
235.43 |
2599.15 |
3.40% |
--- |
17 |
600188 |
兖矿能源 |
2.72% |
68.84 |
2311.65 |
3.02% |
--- |
18 |
600988 |
赤峰黄金 |
2.00% |
94.14 |
1699.23 |
2.22% |
--- |
19 |
600989 |
宝丰能源 |
1.36% |
95.57 |
1153.53 |
1.51% |
--- |
20 |
688387 |
信科移动 |
0.05% |
9.23 |
45.05 |
0.06% |
--- |
21 |
688061 |
灿瑞科技 |
0.04% |
0.36 |
31.74 |
0.04% |
--- |
22 |
688205 |
德科立 |
0.03% |
0.45 |
22.13 |
0.03% |
--- |
23 |
688351 |
微电生理 |
0.03% |
1.09 |
27.10 |
0.04% |
--- |
24 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
17.99 |
0.02% |
--- |
25 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
26 |
301269 |
华大九天 |
0.01% |
0.11 |
9.60 |
0.01% |
--- |
27 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.01% |
--- |
28 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
29 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.01% |
--- |
30 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
31 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.01% |
--- |
32 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
33 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
34 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
35 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
36 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
37 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.09 |
0.00% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
39 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
40 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
41 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
42 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
43 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
44 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
45 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
46 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
47 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
48 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
49 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
50 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
51 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
52 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
53 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
54 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
56 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
58 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
59 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
60 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
61 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
62 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
63 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
64 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
65 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
66 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
67 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
68 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
69 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
70 |
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 |
600256 |
广汇能源 |
9.74% |
767.21 |
9421.31 |
10.48% |
-27.36 (-3.57%) |
2 |
603688 |
石英股份 |
8.94% |
74.71 |
8648.17 |
9.62% |
-5.37 (-7.19%) |
3 |
002466 |
天齐锂业 |
8.91% |
85.82 |
8615.97 |
9.59% |
26.27 (30.61%) |
4 |
600309 |
万华化学 |
7.78% |
81.70 |
7524.57 |
8.37% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
6.81% |
53.05 |
6588.39 |
7.33% |
4.37 (8.24%) |
6 |
002056 |
横店东磁 |
5.97% |
291.59 |
5770.57 |
6.42% |
0.00 (0.00%) |
7 |
600938 |
中国海油 |
5.90% |
360.28 |
5703.23 |
6.35% |
50.56 (14.03%) |
8 |
002738 |
中矿资源 |
5.72% |
60.15 |
5534.17 |
6.16% |
新增 |
9 |
600389 |
江山股份 |
5.39% |
119.50 |
5207.48 |
5.79% |
-29.37 (-24.58%) |
10 |
600141 |
兴发集团 |
4.64% |
134.08 |
4489.00 |
4.99% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600256 |
广汇能源 |
9.74% |
767.21 |
9421.31 |
10.48% |
-27.36 (-3.57%) |
2 |
603688 |
石英股份 |
8.94% |
74.71 |
8648.17 |
9.62% |
-5.37 (-7.19%) |
3 |
002466 |
天齐锂业 |
8.91% |
85.82 |
8615.97 |
9.59% |
26.27 (30.61%) |
4 |
600309 |
万华化学 |
7.78% |
81.70 |
7524.57 |
8.37% |
0.00 (0.00%) |
5 |
002756 |
永兴材料 |
6.81% |
53.05 |
6588.39 |
7.33% |
4.37 (8.24%) |
6 |
002056 |
横店东磁 |
5.97% |
291.59 |
5770.57 |
6.42% |
0.00 (0.00%) |
7 |
600938 |
中国海油 |
5.90% |
360.28 |
5703.23 |
6.35% |
50.56 (14.03%) |
8 |
002738 |
中矿资源 |
5.72% |
60.15 |
5534.17 |
6.16% |
新增 |
9 |
600389 |
江山股份 |
5.39% |
119.50 |
5207.48 |
5.79% |
-29.37 (-24.58%) |
10 |
600141 |
兴发集团 |
4.64% |
134.08 |
4489.00 |
4.99% |
0.00 (0.00%) |
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 |
603688 |
石英股份 |
8.78% |
80.08 |
10619.97 |
9.32% |
-13.32 (-16.63%) |
2 |
600389 |
江山股份 |
7.33% |
148.87 |
8867.68 |
7.78% |
新增 |
3 |
600256 |
广汇能源 |
6.92% |
794.57 |
8374.75 |
7.35% |
新增 |
4 |
600309 |
万华化学 |
6.55% |
81.70 |
7924.08 |
6.95% |
新增 |
5 |
002056 |
横店东磁 |
6.42% |
291.59 |
7762.13 |
6.81% |
新增 |
6 |
002466 |
天齐锂业 |
6.14% |
59.55 |
7431.39 |
6.52% |
-44.61 (-74.92%) |
7 |
002756 |
永兴材料 |
6.13% |
48.68 |
7409.07 |
6.50% |
-8.45 (-17.36%) |
8 |
688005 |
容百科技 |
4.97% |
46.45 |
6012.48 |
5.28% |
新增 |
9 |
600141 |
兴发集团 |
4.88% |
134.08 |
5898.18 |
5.18% |
新增 |
10 |
002460 |
赣锋锂业 |
4.48% |
36.47 |
5423.09 |
4.76% |
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 |
603688 |
石英股份 |
8.78% |
80.08 |
10619.97 |
9.32% |
-13.32 (-16.63%) |
2 |
600389 |
江山股份 |
7.33% |
148.87 |
8867.68 |
7.78% |
新增 |
3 |
600256 |
广汇能源 |
6.92% |
794.57 |
8374.75 |
7.35% |
新增 |
4 |
600309 |
万华化学 |
6.55% |
81.70 |
7924.08 |
6.95% |
新增 |
5 |
002056 |
横店东磁 |
6.42% |
291.59 |
7762.13 |
6.81% |
新增 |
6 |
002466 |
天齐锂业 |
6.14% |
59.55 |
7431.39 |
6.52% |
-44.61 (-74.92%) |
7 |
002756 |
永兴材料 |
6.13% |
48.68 |
7409.07 |
6.50% |
-8.45 (-17.36%) |
8 |
688005 |
容百科技 |
4.97% |
46.45 |
6012.48 |
5.28% |
新增 |
9 |
600141 |
兴发集团 |
4.88% |
134.08 |
5898.18 |
5.18% |
新增 |
10 |
002460 |
赣锋锂业 |
4.48% |
36.47 |
5423.09 |
4.76% |
新增 |
11 |
600938 |
中国海油 |
4.47% |
309.72 |
5404.61 |
4.74% |
--- |
12 |
000792 |
盐湖股份 |
4.05% |
163.37 |
4894.57 |
4.30% |
--- |
13 |
002648 |
卫星化学 |
3.84% |
179.85 |
4649.00 |
4.08% |
--- |
14 |
603659 |
璞泰来 |
3.64% |
52.16 |
4402.30 |
3.86% |
--- |
15 |
300390 |
天华超净 |
3.61% |
50.02 |
4371.75 |
3.84% |
--- |
16 |
600206 |
有研新材 |
3.00% |
187.65 |
3629.15 |
3.19% |
--- |
17 |
002271 |
东方雨虹 |
2.58% |
60.66 |
3122.17 |
2.74% |
--- |
18 |
688019 |
安集科技 |
2.15% |
12.23 |
2603.63 |
2.29% |
--- |
19 |
688550 |
瑞联新材 |
2.09% |
36.83 |
2526.24 |
2.22% |
--- |
20 |
601899 |
紫金矿业 |
1.95% |
252.97 |
2360.23 |
2.07% |
--- |
21 |
688331 |
荣昌生物 |
0.06% |
1.59 |
68.34 |
0.06% |
--- |
22 |
688337 |
普源精电 |
0.03% |
0.66 |
33.49 |
0.03% |
--- |
23 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
24 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
25 |
301217 |
铜冠铜箔 |
0.01% |
0.41 |
6.15 |
0.01% |
--- |
26 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.01% |
--- |
27 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.01% |
--- |
28 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
29 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
30 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
31 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
32 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
33 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
34 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
35 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
36 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
37 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
38 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
39 |
301150 |
中一科技 |
0.00% |
0.04 |
3.13 |
0.00% |
--- |
40 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
41 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
42 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
44 |
301200 |
大族数控 |
0.00% |
0.07 |
3.83 |
0.00% |
--- |
45 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
46 |
301206 |
三元生物 |
0.00% |
0.09 |
4.28 |
0.00% |
--- |
47 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.17 |
0.00% |
--- |
48 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
49 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
50 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.97 |
0.00% |
--- |
51 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
54 |
301236 |
软通动力 |
0.00% |
0.14 |
4.50 |
0.00% |
--- |
55 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
56 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
57 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
59 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
60 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
61 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
002466 |
天齐锂业 |
7.56% |
104.16 |
8477.29 |
8.29% |
-53.45 (-51.32%) |
2 |
002756 |
永兴材料 |
6.05% |
57.13 |
6776.36 |
6.62% |
-23.51 (-41.15%) |
3 |
601899 |
紫金矿业 |
6.05% |
597.95 |
6780.78 |
6.63% |
新增 |
4 |
002271 |
东方雨虹 |
5.55% |
138.37 |
6218.35 |
6.08% |
-0.15 (-0.11%) |
5 |
000792 |
盐湖股份 |
5.49% |
204.59 |
6152.02 |
6.01% |
新增 |
6 |
600988 |
赤峰黄金 |
5.27% |
325.49 |
5901.13 |
5.77% |
新增 |
7 |
603688 |
石英股份 |
5.06% |
93.40 |
5669.38 |
5.54% |
新增 |
8 |
002648 |
卫星化学 |
5.05% |
143.54 |
5655.29 |
5.53% |
新增 |
9 |
688019 |
安集科技 |
4.47% |
17.71 |
5014.15 |
4.90% |
新增 |
10 |
688550 |
瑞联新材 |
4.30% |
49.92 |
4823.58 |
4.71% |
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 |
002466 |
天齐锂业 |
7.56% |
104.16 |
8477.29 |
8.29% |
-53.45 (-51.32%) |
2 |
002756 |
永兴材料 |
6.05% |
57.13 |
6776.36 |
6.62% |
-23.51 (-41.15%) |
3 |
601899 |
紫金矿业 |
6.05% |
597.95 |
6780.78 |
6.63% |
新增 |
4 |
002271 |
东方雨虹 |
5.55% |
138.37 |
6218.35 |
6.08% |
-0.15 (-0.11%) |
5 |
000792 |
盐湖股份 |
5.49% |
204.59 |
6152.02 |
6.01% |
新增 |
6 |
600988 |
赤峰黄金 |
5.27% |
325.49 |
5901.13 |
5.77% |
新增 |
7 |
603688 |
石英股份 |
5.06% |
93.40 |
5669.38 |
5.54% |
新增 |
8 |
002648 |
卫星化学 |
5.05% |
143.54 |
5655.29 |
5.53% |
新增 |
9 |
688019 |
安集科技 |
4.47% |
17.71 |
5014.15 |
4.90% |
新增 |
10 |
688550 |
瑞联新材 |
4.30% |
49.92 |
4823.58 |
4.71% |
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 |
002466 |
天齐锂业 |
10.42% |
157.61 |
16863.90 |
11.05% |
-50.97 (-32.34%) |
2 |
002756 |
永兴材料 |
7.37% |
80.64 |
11935.80 |
7.82% |
2.15 (2.67%) |
3 |
002597 |
金禾实业 |
7.09% |
223.44 |
11473.60 |
7.52% |
新增 |
4 |
603799 |
华友钴业 |
5.92% |
86.92 |
9587.98 |
6.28% |
新增 |
5 |
002271 |
东方雨虹 |
4.51% |
138.52 |
7297.23 |
4.78% |
新增 |
6 |
002192 |
融捷股份 |
4.46% |
55.44 |
7215.52 |
4.73% |
-16.94 (-30.56%) |
7 |
600459 |
贵研铂业 |
4.44% |
282.64 |
7193.12 |
4.71% |
新增 |
8 |
002056 |
横店东磁 |
4.43% |
380.08 |
7172.16 |
4.70% |
新增 |
9 |
601058 |
赛轮轮胎 |
4.38% |
478.96 |
7083.76 |
4.64% |
新增 |
10 |
002460 |
赣锋锂业 |
4.23% |
47.89 |
6841.49 |
4.48% |
-75.28 (-157.19%) |
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 |
002466 |
天齐锂业 |
10.42% |
157.61 |
16863.90 |
11.05% |
-50.97 (-32.34%) |
2 |
002756 |
永兴材料 |
7.37% |
80.64 |
11935.80 |
7.82% |
2.15 (2.67%) |
3 |
002597 |
金禾实业 |
7.09% |
223.44 |
11473.60 |
7.52% |
新增 |
4 |
603799 |
华友钴业 |
5.92% |
86.92 |
9587.98 |
6.28% |
新增 |
5 |
002271 |
东方雨虹 |
4.51% |
138.52 |
7297.23 |
4.78% |
新增 |
6 |
002192 |
融捷股份 |
4.46% |
55.44 |
7215.52 |
4.73% |
-16.94 (-30.56%) |
7 |
600459 |
贵研铂业 |
4.44% |
282.64 |
7193.12 |
4.71% |
新增 |
8 |
002056 |
横店东磁 |
4.43% |
380.08 |
7172.16 |
4.70% |
新增 |
9 |
601058 |
赛轮轮胎 |
4.38% |
478.96 |
7083.76 |
4.64% |
新增 |
10 |
002460 |
赣锋锂业 |
4.23% |
47.89 |
6841.49 |
4.48% |
-75.28 (-157.19%) |
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 |
002466 |
天齐锂业 |
10.61% |
208.58 |
21187.19 |
12.24% |
13.34 (6.40%) |
2 |
002460 |
赣锋锂业 |
10.06% |
123.18 |
20070.56 |
11.60% |
-17.53 (-14.23%) |
3 |
600111 |
北方稀土 |
10.01% |
451.32 |
19979.94 |
11.55% |
新增 |
4 |
002497 |
雅化集团 |
9.41% |
567.23 |
18775.42 |
10.85% |
363.89 (64.15%) |
5 |
300390 |
天华超净 |
7.01% |
130.40 |
13998.44 |
8.09% |
新增 |
6 |
000155 |
川能动力 |
6.75% |
468.61 |
13472.54 |
7.79% |
新增 |
7 |
600256 |
广汇能源 |
5.69% |
1308.50 |
11357.76 |
6.56% |
新增 |
8 |
002192 |
融捷股份 |
4.82% |
72.38 |
9626.54 |
5.56% |
-3.93 (-5.43%) |
9 |
002756 |
永兴材料 |
3.70% |
78.49 |
7384.02 |
4.27% |
新增 |
10 |
600141 |
兴发集团 |
3.49% |
155.39 |
6969.34 |
4.03% |
7.94 (5.11%) |
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 |
002466 |
天齐锂业 |
10.61% |
208.58 |
21187.19 |
12.24% |
13.34 (6.40%) |
2 |
002460 |
赣锋锂业 |
10.06% |
123.18 |
20070.56 |
11.60% |
-17.53 (-14.23%) |
3 |
600111 |
北方稀土 |
10.01% |
451.32 |
19979.94 |
11.55% |
新增 |
4 |
002497 |
雅化集团 |
9.41% |
567.23 |
18775.42 |
10.85% |
363.89 (64.15%) |
5 |
300390 |
天华超净 |
7.01% |
130.40 |
13998.44 |
8.09% |
新增 |
6 |
000155 |
川能动力 |
6.75% |
468.61 |
13472.54 |
7.79% |
新增 |
7 |
600256 |
广汇能源 |
5.69% |
1308.50 |
11357.76 |
6.56% |
新增 |
8 |
002192 |
融捷股份 |
4.82% |
72.38 |
9626.54 |
5.56% |
-3.93 (-5.43%) |
9 |
002756 |
永兴材料 |
3.70% |
78.49 |
7384.02 |
4.27% |
新增 |
10 |
600141 |
兴发集团 |
3.49% |
155.39 |
6969.34 |
4.03% |
7.94 (5.11%) |
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 |
002460 |
赣锋锂业 |
9.01% |
140.71 |
17038.38 |
9.52% |
新增 |
2 |
000301 |
东方盛虹 |
8.79% |
796.07 |
16637.82 |
9.30% |
-185.12 (-23.25%) |
3 |
002648 |
卫星石化 |
7.74% |
373.79 |
14648.96 |
8.19% |
38.58 (10.32%) |
4 |
002466 |
天齐锂业 |
6.40% |
195.24 |
12108.63 |
6.77% |
新增 |
5 |
600188 |
兖州煤业 |
5.94% |
731.33 |
11233.16 |
6.28% |
新增 |
6 |
601918 |
新集能源 |
5.64% |
2182.54 |
10672.61 |
5.97% |
新增 |
7 |
601699 |
潞安环能 |
5.51% |
883.02 |
10428.47 |
5.83% |
新增 |
8 |
603799 |
华友钴业 |
5.42% |
89.78 |
10252.88 |
5.73% |
新增 |
9 |
601058 |
赛轮轮胎 |
5.19% |
982.43 |
9814.45 |
5.49% |
171.76 (17.48%) |
10 |
601233 |
桐昆股份 |
4.81% |
377.42 |
9092.12 |
5.08% |
-404.40 (-107.15%) |
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 |
002460 |
赣锋锂业 |
9.01% |
140.71 |
17038.38 |
9.52% |
新增 |
2 |
000301 |
东方盛虹 |
8.79% |
796.07 |
16637.82 |
9.30% |
-185.12 (-23.25%) |
3 |
002648 |
卫星石化 |
7.74% |
373.79 |
14648.96 |
8.19% |
38.58 (10.32%) |
4 |
002466 |
天齐锂业 |
6.40% |
195.24 |
12108.63 |
6.77% |
新增 |
5 |
600188 |
兖州煤业 |
5.94% |
731.33 |
11233.16 |
6.28% |
新增 |
6 |
601918 |
新集能源 |
5.64% |
2182.54 |
10672.61 |
5.97% |
新增 |
7 |
601699 |
潞安环能 |
5.51% |
883.02 |
10428.47 |
5.83% |
新增 |
8 |
603799 |
华友钴业 |
5.42% |
89.78 |
10252.88 |
5.73% |
新增 |
9 |
601058 |
赛轮轮胎 |
5.19% |
982.43 |
9814.45 |
5.49% |
171.76 (17.48%) |
10 |
601233 |
桐昆股份 |
4.81% |
377.42 |
9092.12 |
5.08% |
-404.40 (-107.15%) |
11 |
002271 |
东方雨虹 |
4.46% |
152.62 |
8442.88 |
4.72% |
--- |
12 |
002409 |
雅克科技 |
4.37% |
102.02 |
8263.74 |
4.62% |
--- |
13 |
600426 |
华鲁恒升 |
4.24% |
259.31 |
8025.71 |
4.49% |
--- |
14 |
601899 |
紫金矿业 |
3.39% |
660.96 |
6404.67 |
3.58% |
--- |
15 |
002192 |
融捷股份 |
2.77% |
76.31 |
5239.50 |
2.93% |
--- |
16 |
300737 |
科顺股份 |
2.69% |
161.90 |
5090.14 |
2.85% |
--- |
17 |
600123 |
兰花科创 |
2.51% |
613.72 |
4750.19 |
2.66% |
--- |
18 |
002497 |
雅化集团 |
2.45% |
203.34 |
4632.09 |
2.59% |
--- |
19 |
002541 |
鸿路钢构 |
1.69% |
54.73 |
3193.20 |
1.78% |
--- |
20 |
600141 |
兴发集团 |
1.47% |
147.45 |
2776.48 |
1.55% |
--- |
21 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
22 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
23 |
000933 |
神火股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
24 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
25 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
26 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
27 |
300919 |
中伟股份 |
0.00% |
0.02 |
3.44 |
0.00% |
--- |
28 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
29 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
30 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
31 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
32 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
33 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
34 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
35 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
36 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
37 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
38 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
39 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
40 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
42 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
43 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
44 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
45 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
46 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
48 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
49 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
50 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
51 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
52 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
54 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
55 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
56 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
57 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
58 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
59 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
60 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
61 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
65 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
67 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
68 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
69 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
70 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
72 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
73 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
78 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
80 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
81 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
82 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
83 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
84 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.01% |
--- |
85 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
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 |
601233 |
桐昆股份 |
8.70% |
781.82 |
16144.65 |
9.28% |
664.80 (85.03%) |
2 |
600309 |
万华化学 |
8.44% |
148.21 |
15651.30 |
9.00% |
124.70 (84.14%) |
3 |
601899 |
紫金矿业 |
8.43% |
1625.89 |
15641.03 |
8.99% |
1368.59 (84.17%) |
4 |
000301 |
东方盛虹 |
7.47% |
981.19 |
13854.37 |
7.97% |
897.16 (91.44%) |
5 |
002648 |
卫星石化 |
6.81% |
335.21 |
12627.34 |
7.26% |
314.73 (93.89%) |
6 |
601966 |
玲珑轮胎 |
6.35% |
251.79 |
11783.73 |
6.78% |
新增 |
7 |
600426 |
华鲁恒升 |
6.09% |
300.77 |
11294.01 |
6.49% |
257.84 (85.73%) |
8 |
002064 |
华峰化学 |
4.20% |
666.41 |
7796.97 |
4.48% |
610.15 (91.56%) |
9 |
002493 |
荣盛石化 |
3.95% |
265.85 |
7321.56 |
4.21% |
175.79 (66.12%) |
10 |
601058 |
赛轮轮胎 |
3.95% |
810.67 |
7320.35 |
4.21% |
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 |
601233 |
桐昆股份 |
8.70% |
781.82 |
16144.65 |
9.28% |
664.80 (85.03%) |
2 |
600309 |
万华化学 |
8.44% |
148.21 |
15651.30 |
9.00% |
124.70 (84.14%) |
3 |
601899 |
紫金矿业 |
8.43% |
1625.89 |
15641.03 |
8.99% |
1368.59 (84.17%) |
4 |
000301 |
东方盛虹 |
7.47% |
981.19 |
13854.37 |
7.97% |
897.16 (91.44%) |
5 |
002648 |
卫星石化 |
6.81% |
335.21 |
12627.34 |
7.26% |
314.73 (93.89%) |
6 |
601966 |
玲珑轮胎 |
6.35% |
251.79 |
11783.73 |
6.78% |
新增 |
7 |
600426 |
华鲁恒升 |
6.09% |
300.77 |
11294.01 |
6.49% |
257.84 (85.73%) |
8 |
002064 |
华峰化学 |
4.20% |
666.41 |
7796.97 |
4.48% |
610.15 (91.56%) |
9 |
002493 |
荣盛石化 |
3.95% |
265.85 |
7321.56 |
4.21% |
175.79 (66.12%) |
10 |
601058 |
赛轮轮胎 |
3.95% |
810.67 |
7320.35 |
4.21% |
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 |
002493 |
荣盛石化 |
7.43% |
90.06 |
2486.56 |
7.89% |
新增 |
2 |
601233 |
桐昆股份 |
7.20% |
117.02 |
2409.51 |
7.65% |
新增 |
3 |
601899 |
紫金矿业 |
7.15% |
257.30 |
2390.32 |
7.59% |
91.65 (35.62%) |
4 |
002460 |
赣锋锂业 |
7.03% |
23.22 |
2349.86 |
7.46% |
新增 |
5 |
600309 |
万华化学 |
6.40% |
23.51 |
2140.37 |
6.79% |
7.77 (33.05%) |
6 |
601168 |
西部矿业 |
6.07% |
164.00 |
2030.28 |
6.44% |
新增 |
7 |
601012 |
隆基股份 |
5.97% |
21.66 |
1997.14 |
6.34% |
2.86 (13.20%) |
8 |
600438 |
通威股份 |
5.33% |
46.39 |
1783.23 |
5.66% |
0.70 (1.51%) |
9 |
600426 |
华鲁恒升 |
4.79% |
42.93 |
1601.25 |
5.08% |
新增 |
10 |
601636 |
旗滨集团 |
4.09% |
106.86 |
1367.82 |
4.34% |
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 |
002493 |
荣盛石化 |
7.43% |
90.06 |
2486.56 |
7.89% |
新增 |
2 |
601233 |
桐昆股份 |
7.20% |
117.02 |
2409.51 |
7.65% |
新增 |
3 |
601899 |
紫金矿业 |
7.15% |
257.30 |
2390.32 |
7.59% |
91.65 (35.62%) |
4 |
002460 |
赣锋锂业 |
7.03% |
23.22 |
2349.86 |
7.46% |
新增 |
5 |
600309 |
万华化学 |
6.40% |
23.51 |
2140.37 |
6.79% |
7.77 (33.05%) |
6 |
601168 |
西部矿业 |
6.07% |
164.00 |
2030.28 |
6.44% |
新增 |
7 |
601012 |
隆基股份 |
5.97% |
21.66 |
1997.14 |
6.34% |
2.86 (13.20%) |
8 |
600438 |
通威股份 |
5.33% |
46.39 |
1783.23 |
5.66% |
0.70 (1.51%) |
9 |
600426 |
华鲁恒升 |
4.79% |
42.93 |
1601.25 |
5.08% |
新增 |
10 |
601636 |
旗滨集团 |
4.09% |
106.86 |
1367.82 |
4.34% |
新增 |
11 |
002601 |
龙佰集团 |
3.79% |
41.21 |
1268.03 |
4.02% |
--- |
12 |
600176 |
中国巨石 |
3.60% |
60.29 |
1203.39 |
3.82% |
--- |
13 |
600989 |
宝丰能源 |
2.87% |
82.05 |
959.99 |
3.05% |
--- |
14 |
000301 |
东方盛虹 |
2.38% |
84.03 |
796.63 |
2.53% |
--- |
15 |
002597 |
金禾实业 |
2.35% |
24.21 |
785.13 |
2.49% |
--- |
16 |
002271 |
东方雨虹 |
2.29% |
19.78 |
767.46 |
2.44% |
--- |
17 |
002409 |
雅克科技 |
2.10% |
11.69 |
702.45 |
2.23% |
--- |
18 |
002643 |
万润股份 |
2.04% |
31.34 |
682.27 |
2.17% |
--- |
19 |
300274 |
阳光电源 |
1.95% |
9.02 |
651.97 |
2.07% |
--- |
20 |
002791 |
坚朗五金 |
1.77% |
4.10 |
590.40 |
1.87% |
--- |
21 |
002064 |
华峰化学 |
1.70% |
56.26 |
567.66 |
1.80% |
--- |
22 |
688063 |
派能科技 |
1.62% |
2.10 |
542.56 |
1.72% |
--- |
23 |
002648 |
卫星石化 |
1.60% |
20.48 |
534.94 |
1.70% |
--- |
24 |
603799 |
华友钴业 |
1.58% |
6.68 |
529.72 |
1.68% |
--- |
25 |
603113 |
金能科技 |
1.00% |
20.47 |
334.68 |
1.06% |
--- |
26 |
688127 |
蓝特光学 |
0.03% |
0.27 |
8.94 |
0.03% |
--- |
27 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
28 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
29 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
30 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
31 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
32 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
33 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
35 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
36 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
37 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
38 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
39 |
300894 |
火星人 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
40 |
300898 |
熊猫乳品 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
41 |
300900 |
广联航空 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
42 |
300909 |
汇创达 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
43 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
44 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
45 |
300918 |
南山智尚 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
46 |
300919 |
中伟股份 |
0.00% |
0.02 |
1.30 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
48 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
49 |
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 |
601012 |
隆基股份 |
8.72% |
18.80 |
1410.26 |
9.83% |
--- |
2 |
600438 |
通威股份 |
7.51% |
45.69 |
1214.44 |
8.47% |
--- |
3 |
002541 |
鸿路钢构 |
7.25% |
27.72 |
1172.56 |
8.18% |
--- |
4 |
603737 |
三棵树 |
7.13% |
7.18 |
1153.17 |
8.04% |
--- |
5 |
600309 |
万华化学 |
6.74% |
15.74 |
1090.78 |
7.61% |
--- |
6 |
002271 |
东方雨虹 |
6.60% |
19.80 |
1067.22 |
7.44% |
--- |
7 |
601899 |
紫金矿业 |
6.30% |
165.65 |
1018.75 |
7.10% |
--- |
8 |
002080 |
中材科技 |
5.66% |
45.77 |
914.94 |
6.38% |
--- |
9 |
688390 |
固德威 |
5.26% |
5.55 |
851.34 |
5.94% |
--- |
10 |
002791 |
坚朗五金 |
4.66% |
5.83 |
753.76 |
5.26% |
--- |
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 |
601012 |
隆基股份 |
8.72% |
18.80 |
1410.26 |
9.83% |
--- |
2 |
600438 |
通威股份 |
7.51% |
45.69 |
1214.44 |
8.47% |
--- |
3 |
002541 |
鸿路钢构 |
7.25% |
27.72 |
1172.56 |
8.18% |
--- |
4 |
603737 |
三棵树 |
7.13% |
7.18 |
1153.17 |
8.04% |
--- |
5 |
600309 |
万华化学 |
6.74% |
15.74 |
1090.78 |
7.61% |
--- |
6 |
002271 |
东方雨虹 |
6.60% |
19.80 |
1067.22 |
7.44% |
--- |
7 |
601899 |
紫金矿业 |
6.30% |
165.65 |
1018.75 |
7.10% |
--- |
8 |
002080 |
中材科技 |
5.66% |
45.77 |
914.94 |
6.38% |
--- |
9 |
688390 |
固德威 |
5.26% |
5.55 |
851.34 |
5.94% |
--- |
10 |
002791 |
坚朗五金 |
4.66% |
5.83 |
753.76 |
5.26% |
--- |
显示全部持仓明细>>