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 |
9.98% |
1150.00 |
14329.00 |
11.58% |
-210.00 (-18.26%) |
2 |
601225 |
陕西煤业 |
6.11% |
420.00 |
8773.80 |
7.09% |
-130.00 (-30.95%) |
3 |
000975 |
银泰黄金 |
5.85% |
560.01 |
8400.12 |
6.79% |
新增 |
4 |
601088 |
中国神华 |
5.68% |
260.00 |
8151.00 |
6.59% |
-40.00 (-15.38%) |
5 |
601699 |
潞安环能 |
4.27% |
280.00 |
6134.80 |
4.96% |
新增 |
6 |
603393 |
新天然气 |
3.62% |
170.00 |
5197.02 |
4.20% |
新增 |
7 |
000933 |
神火股份 |
3.51% |
300.00 |
5040.00 |
4.07% |
-20.00 (-6.67%) |
8 |
601168 |
西部矿业 |
3.48% |
350.00 |
4994.52 |
4.04% |
新增 |
9 |
600546 |
山煤国际 |
3.41% |
280.00 |
4902.80 |
3.96% |
92.00 (32.86%) |
10 |
603993 |
洛阳钼业 |
3.11% |
860.00 |
4472.00 |
3.62% |
260.00 (30.23%) |
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 |
9.98% |
1150.00 |
14329.00 |
11.58% |
-210.00 (-18.26%) |
2 |
601225 |
陕西煤业 |
6.11% |
420.00 |
8773.80 |
7.09% |
-130.00 (-30.95%) |
3 |
000975 |
银泰黄金 |
5.85% |
560.01 |
8400.12 |
6.79% |
新增 |
4 |
601088 |
中国神华 |
5.68% |
260.00 |
8151.00 |
6.59% |
-40.00 (-15.38%) |
5 |
601699 |
潞安环能 |
4.27% |
280.00 |
6134.80 |
4.96% |
新增 |
6 |
603393 |
新天然气 |
3.62% |
170.00 |
5197.02 |
4.20% |
新增 |
7 |
000933 |
神火股份 |
3.51% |
300.00 |
5040.00 |
4.07% |
-20.00 (-6.67%) |
8 |
601168 |
西部矿业 |
3.48% |
350.00 |
4994.52 |
4.04% |
新增 |
9 |
600546 |
山煤国际 |
3.41% |
280.00 |
4902.80 |
3.96% |
92.00 (32.86%) |
10 |
603993 |
洛阳钼业 |
3.11% |
860.00 |
4472.00 |
3.62% |
260.00 (30.23%) |
11 |
601600 |
中国铝业 |
2.95% |
750.00 |
4230.00 |
3.42% |
--- |
12 |
603799 |
华友钴业 |
2.75% |
120.00 |
3951.60 |
3.19% |
--- |
13 |
000807 |
云铝股份 |
2.38% |
280.00 |
3421.60 |
2.77% |
--- |
14 |
603979 |
金诚信 |
2.31% |
88.00 |
3322.88 |
2.69% |
--- |
15 |
300748 |
金力永磁 |
1.97% |
139.66 |
2823.93 |
2.28% |
--- |
16 |
002738 |
中矿资源 |
1.95% |
75.00 |
2798.25 |
2.26% |
--- |
17 |
601666 |
平煤股份 |
1.77% |
220.00 |
2543.20 |
2.06% |
--- |
18 |
601001 |
晋控煤业 |
1.72% |
200.00 |
2466.00 |
1.99% |
--- |
19 |
000630 |
铜陵有色 |
1.64% |
720.00 |
2361.60 |
1.91% |
--- |
20 |
000960 |
锡业股份 |
1.57% |
157.00 |
2248.24 |
1.82% |
--- |
21 |
600988 |
赤峰黄金 |
1.56% |
160.00 |
2241.60 |
1.81% |
--- |
22 |
000831 |
中国稀土 |
1.06% |
55.00 |
1521.85 |
1.23% |
--- |
23 |
600595 |
中孚实业 |
1.04% |
430.00 |
1496.42 |
1.21% |
--- |
24 |
000983 |
山西焦煤 |
1.03% |
150.00 |
1482.00 |
1.20% |
--- |
25 |
000060 |
中金岭南 |
1.02% |
338.00 |
1460.16 |
1.18% |
--- |
26 |
600348 |
华阳股份 |
1.02% |
150.00 |
1464.05 |
1.18% |
--- |
27 |
600549 |
厦门钨业 |
1.00% |
84.00 |
1443.12 |
1.17% |
--- |
28 |
600801 |
华新水泥 |
1.00% |
115.00 |
1429.45 |
1.16% |
--- |
29 |
000937 |
冀中能源 |
0.99% |
200.00 |
1428.00 |
1.15% |
--- |
30 |
600585 |
海螺水泥 |
0.99% |
63.00 |
1421.28 |
1.15% |
--- |
31 |
601958 |
金钼股份 |
0.99% |
150.00 |
1417.50 |
1.15% |
--- |
32 |
600547 |
山东黄金 |
0.98% |
61.60 |
1408.79 |
1.14% |
--- |
33 |
601101 |
昊华能源 |
0.97% |
220.00 |
1390.40 |
1.12% |
--- |
34 |
000657 |
中钨高新 |
0.94% |
160.00 |
1356.80 |
1.10% |
--- |
35 |
002466 |
天齐锂业 |
0.78% |
20.20 |
1126.96 |
0.91% |
--- |
36 |
002460 |
赣锋锂业 |
0.51% |
17.00 |
727.60 |
0.59% |
--- |
37 |
688347 |
华虹公司 |
0.13% |
4.31 |
181.36 |
0.15% |
--- |
38 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
39 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
40 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
41 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
42 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
43 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
44 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
45 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
46 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
47 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
48 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
49 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
50 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
51 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
52 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
54 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
55 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
56 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
57 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
60 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
62 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
63 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
64 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
67 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
69 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
71 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
72 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
73 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
74 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
75 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
77 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
78 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
79 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
80 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
81 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
82 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
83 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
84 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
87 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
88 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
89 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
90 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
91 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
92 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
93 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
94 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
95 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
97 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
98 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
99 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
101 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
102 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
103 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
104 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
106 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
107 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
108 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
109 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
110 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
111 |
688563 |
航材股份 |
0.00% |
0.11 |
6.48 |
0.01% |
--- |
112 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
113 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
116 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
117 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
118 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
119 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
120 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
121 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
123 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
124 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
125 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
126 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
127 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
128 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
129 |
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 |
601899 |
紫金矿业 |
9.32% |
1360.00 |
15463.20 |
10.67% |
-498.00 (-36.62%) |
2 |
603799 |
华友钴业 |
9.31% |
336.50 |
15448.72 |
10.66% |
158.50 (47.10%) |
3 |
601225 |
陕西煤业 |
6.03% |
550.00 |
10004.50 |
6.91% |
-380.00 (-69.09%) |
4 |
601088 |
中国神华 |
5.56% |
300.00 |
9225.00 |
6.37% |
-80.00 (-26.67%) |
5 |
601600 |
中国铝业 |
4.73% |
1430.00 |
7850.71 |
5.42% |
新增 |
6 |
601857 |
中国石油 |
4.37% |
972.01 |
7260.88 |
5.01% |
新增 |
7 |
000807 |
云铝股份 |
4.29% |
560.00 |
7128.80 |
4.92% |
新增 |
8 |
600028 |
中国石化 |
3.79% |
990.00 |
6296.40 |
4.35% |
新增 |
9 |
000060 |
中金岭南 |
2.86% |
1000.00 |
4750.00 |
3.28% |
新增 |
10 |
600547 |
山东黄金 |
2.66% |
188.00 |
4414.25 |
3.05% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
9.32% |
1360.00 |
15463.20 |
10.67% |
-498.00 (-36.62%) |
2 |
603799 |
华友钴业 |
9.31% |
336.50 |
15448.72 |
10.66% |
158.50 (47.10%) |
3 |
601225 |
陕西煤业 |
6.03% |
550.00 |
10004.50 |
6.91% |
-380.00 (-69.09%) |
4 |
601088 |
中国神华 |
5.56% |
300.00 |
9225.00 |
6.37% |
-80.00 (-26.67%) |
5 |
601600 |
中国铝业 |
4.73% |
1430.00 |
7850.71 |
5.42% |
新增 |
6 |
601857 |
中国石油 |
4.37% |
972.01 |
7260.88 |
5.01% |
新增 |
7 |
000807 |
云铝股份 |
4.29% |
560.00 |
7128.80 |
4.92% |
新增 |
8 |
600028 |
中国石化 |
3.79% |
990.00 |
6296.40 |
4.35% |
新增 |
9 |
000060 |
中金岭南 |
2.86% |
1000.00 |
4750.00 |
3.28% |
新增 |
10 |
600547 |
山东黄金 |
2.66% |
188.00 |
4414.25 |
3.05% |
新增 |
11 |
601898 |
中煤能源 |
2.64% |
520.00 |
4388.80 |
3.03% |
--- |
12 |
000933 |
神火股份 |
2.51% |
320.00 |
4160.00 |
2.87% |
--- |
13 |
600459 |
贵研铂业 |
2.30% |
250.00 |
3825.00 |
2.64% |
--- |
14 |
000657 |
中钨高新 |
2.17% |
371.80 |
3602.74 |
2.49% |
--- |
15 |
603993 |
洛阳钼业 |
1.93% |
600.00 |
3198.00 |
2.21% |
--- |
16 |
002460 |
赣锋锂业 |
1.84% |
50.00 |
3048.00 |
2.10% |
--- |
17 |
002738 |
中矿资源 |
1.84% |
60.00 |
3056.40 |
2.11% |
--- |
18 |
002466 |
天齐锂业 |
1.82% |
43.30 |
3027.10 |
2.09% |
--- |
19 |
603979 |
金诚信 |
1.69% |
90.00 |
2798.96 |
1.93% |
--- |
20 |
600546 |
山煤国际 |
1.64% |
188.00 |
2720.36 |
1.88% |
--- |
21 |
000831 |
中国稀土 |
1.43% |
80.00 |
2368.00 |
1.63% |
--- |
22 |
600301 |
华锡有色 |
1.30% |
120.00 |
2154.00 |
1.49% |
--- |
23 |
000960 |
锡业股份 |
1.22% |
130.00 |
2021.50 |
1.40% |
--- |
24 |
600549 |
厦门钨业 |
1.15% |
100.00 |
1903.00 |
1.31% |
--- |
25 |
000630 |
铜陵有色 |
1.04% |
600.00 |
1734.00 |
1.20% |
--- |
26 |
601069 |
西部黄金 |
1.03% |
133.00 |
1707.72 |
1.18% |
--- |
27 |
600456 |
宝钛股份 |
1.02% |
50.00 |
1692.09 |
1.17% |
--- |
28 |
002155 |
湖南黄金 |
1.00% |
136.00 |
1659.20 |
1.15% |
--- |
29 |
002128 |
电投能源 |
0.96% |
120.00 |
1586.40 |
1.10% |
--- |
30 |
600489 |
中金黄金 |
0.93% |
150.00 |
1549.50 |
1.07% |
--- |
31 |
600988 |
赤峰黄金 |
0.89% |
110.00 |
1480.60 |
1.02% |
--- |
32 |
688639 |
华恒生物 |
0.82% |
15.00 |
1357.20 |
0.94% |
--- |
33 |
000970 |
中科三环 |
0.54% |
70.00 |
897.40 |
0.62% |
--- |
34 |
300748 |
金力永磁 |
0.50% |
27.70 |
828.78 |
0.57% |
--- |
35 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
36 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
37 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
38 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
39 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
40 |
688472 |
阿特斯 |
0.01% |
0.60 |
10.30 |
0.01% |
--- |
41 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
42 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
43 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
44 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
48 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
49 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
50 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
51 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
52 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
54 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
55 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
56 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
58 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
59 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
61 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
62 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
63 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
64 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
65 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
66 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
67 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
68 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
69 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
71 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
72 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
73 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
74 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
76 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
77 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
79 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
82 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
83 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
84 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
85 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
86 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
87 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
89 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
90 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
91 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
92 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
93 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
94 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
95 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
99 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
100 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
102 |
688443 |
智翔金泰 |
0.00% |
0.27 |
7.95 |
0.01% |
--- |
103 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
104 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
105 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
106 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
107 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
108 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
109 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
110 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
111 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
112 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
114 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
115 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
116 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
119 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
120 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
121 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
122 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
123 |
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 |
601899 |
紫金矿业 |
9.37% |
1858.00 |
18580.00 |
10.87% |
58.00 (3.12%) |
2 |
601225 |
陕西煤业 |
8.71% |
930.00 |
17279.40 |
10.11% |
70.00 (7.53%) |
3 |
002532 |
天山铝业 |
5.29% |
1360.00 |
10499.20 |
6.14% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
5.29% |
380.00 |
10495.60 |
6.14% |
20.00 (5.26%) |
5 |
002460 |
赣锋锂业 |
5.26% |
150.00 |
10426.50 |
6.10% |
-16.00 (-10.67%) |
6 |
603799 |
华友钴业 |
4.99% |
178.00 |
9902.14 |
5.79% |
-62.00 (-34.83%) |
7 |
601699 |
潞安环能 |
3.56% |
419.00 |
7060.18 |
4.13% |
新增 |
8 |
600549 |
厦门钨业 |
3.45% |
350.00 |
6842.50 |
4.00% |
0.00 (0.00%) |
9 |
600988 |
赤峰黄金 |
3.28% |
360.00 |
6498.00 |
3.80% |
60.00 (16.67%) |
10 |
000933 |
神火股份 |
2.72% |
360.00 |
5385.60 |
3.15% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
9.37% |
1858.00 |
18580.00 |
10.87% |
58.00 (3.12%) |
2 |
601225 |
陕西煤业 |
8.71% |
930.00 |
17279.40 |
10.11% |
70.00 (7.53%) |
3 |
002532 |
天山铝业 |
5.29% |
1360.00 |
10499.20 |
6.14% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
5.29% |
380.00 |
10495.60 |
6.14% |
20.00 (5.26%) |
5 |
002460 |
赣锋锂业 |
5.26% |
150.00 |
10426.50 |
6.10% |
-16.00 (-10.67%) |
6 |
603799 |
华友钴业 |
4.99% |
178.00 |
9902.14 |
5.79% |
-62.00 (-34.83%) |
7 |
601699 |
潞安环能 |
3.56% |
419.00 |
7060.18 |
4.13% |
新增 |
8 |
600549 |
厦门钨业 |
3.45% |
350.00 |
6842.50 |
4.00% |
0.00 (0.00%) |
9 |
600988 |
赤峰黄金 |
3.28% |
360.00 |
6498.00 |
3.80% |
60.00 (16.67%) |
10 |
000933 |
神火股份 |
2.72% |
360.00 |
5385.60 |
3.15% |
0.00 (0.00%) |
11 |
688639 |
华恒生物 |
2.58% |
33.00 |
5123.25 |
3.00% |
--- |
12 |
605020 |
永和股份 |
2.38% |
120.00 |
4713.60 |
2.76% |
--- |
13 |
002466 |
天齐锂业 |
2.31% |
58.00 |
4581.42 |
2.68% |
--- |
14 |
000657 |
中钨高新 |
2.00% |
250.00 |
3960.00 |
2.32% |
--- |
15 |
000975 |
银泰黄金 |
2.00% |
360.00 |
3974.40 |
2.33% |
--- |
16 |
000831 |
中国稀土 |
1.99% |
120.01 |
3945.81 |
2.31% |
--- |
17 |
600392 |
盛和资源 |
1.98% |
280.01 |
3920.12 |
2.29% |
--- |
18 |
000983 |
山西焦煤 |
1.94% |
330.00 |
3844.50 |
2.25% |
--- |
19 |
601636 |
旗滨集团 |
1.72% |
300.00 |
3417.00 |
2.00% |
--- |
20 |
600456 |
宝钛股份 |
1.44% |
70.00 |
2860.20 |
1.67% |
--- |
21 |
000970 |
中科三环 |
1.24% |
180.00 |
2455.20 |
1.44% |
--- |
22 |
300618 |
寒锐钴业 |
1.21% |
60.00 |
2403.00 |
1.41% |
--- |
23 |
300748 |
金力永磁 |
1.15% |
78.00 |
2282.16 |
1.34% |
--- |
24 |
000683 |
远兴能源 |
1.07% |
270.00 |
2116.80 |
1.24% |
--- |
25 |
600497 |
驰宏锌锗 |
1.02% |
400.00 |
2024.00 |
1.18% |
--- |
26 |
600801 |
华新水泥 |
1.02% |
136.00 |
2015.52 |
1.18% |
--- |
27 |
002128 |
电投能源 |
1.00% |
160.00 |
1974.40 |
1.16% |
--- |
28 |
002155 |
湖南黄金 |
0.98% |
150.00 |
1942.50 |
1.14% |
--- |
29 |
601666 |
平煤股份 |
0.98% |
180.00 |
1945.80 |
1.14% |
--- |
30 |
601898 |
中煤能源 |
0.96% |
220.00 |
1896.40 |
1.11% |
--- |
31 |
600259 |
广晟有色 |
0.93% |
46.00 |
1849.20 |
1.08% |
--- |
32 |
600989 |
宝丰能源 |
0.91% |
150.00 |
1810.48 |
1.06% |
--- |
33 |
600546 |
山煤国际 |
0.88% |
120.00 |
1738.80 |
1.02% |
--- |
34 |
600585 |
海螺水泥 |
0.48% |
35.00 |
958.30 |
0.56% |
--- |
35 |
688114 |
华大智造 |
0.03% |
0.53 |
56.05 |
0.03% |
--- |
36 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
37 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
29.47 |
0.02% |
--- |
38 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
39 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
40 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
41 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
42 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
43 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
44 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
45 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
46 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
47 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
48 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
49 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
50 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
51 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
52 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.01% |
--- |
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 |
601225 |
陕西煤业 |
9.62% |
860.00 |
19582.20 |
10.76% |
-208.00 (-24.19%) |
2 |
603799 |
华友钴业 |
7.59% |
240.00 |
15441.60 |
8.49% |
-22.60 (-9.42%) |
3 |
601899 |
紫金矿业 |
6.93% |
1800.00 |
14112.00 |
7.75% |
-80.00 (-4.44%) |
4 |
002460 |
赣锋锂业 |
6.10% |
166.00 |
12423.44 |
6.83% |
37.99 (22.89%) |
5 |
601088 |
中国神华 |
5.60% |
360.00 |
11390.40 |
6.26% |
-40.01 (-11.11%) |
6 |
002532 |
天山铝业 |
4.78% |
1360.00 |
9737.60 |
5.35% |
新增 |
7 |
600549 |
厦门钨业 |
3.89% |
350.00 |
7920.50 |
4.35% |
-9.99 (-2.86%) |
8 |
000975 |
银泰黄金 |
3.16% |
500.00 |
6430.00 |
3.53% |
49.99 (10.00%) |
9 |
600988 |
赤峰黄金 |
2.99% |
300.00 |
6084.00 |
3.34% |
20.00 (6.67%) |
10 |
000933 |
神火股份 |
2.97% |
360.00 |
6044.40 |
3.32% |
-240.00 (-66.67%) |
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 |
601225 |
陕西煤业 |
9.62% |
860.00 |
19582.20 |
10.76% |
-208.00 (-24.19%) |
2 |
603799 |
华友钴业 |
7.59% |
240.00 |
15441.60 |
8.49% |
-22.60 (-9.42%) |
3 |
601899 |
紫金矿业 |
6.93% |
1800.00 |
14112.00 |
7.75% |
-80.00 (-4.44%) |
4 |
002460 |
赣锋锂业 |
6.10% |
166.00 |
12423.44 |
6.83% |
37.99 (22.89%) |
5 |
601088 |
中国神华 |
5.60% |
360.00 |
11390.40 |
6.26% |
-40.01 (-11.11%) |
6 |
002532 |
天山铝业 |
4.78% |
1360.00 |
9737.60 |
5.35% |
新增 |
7 |
600549 |
厦门钨业 |
3.89% |
350.00 |
7920.50 |
4.35% |
-9.99 (-2.86%) |
8 |
000975 |
银泰黄金 |
3.16% |
500.00 |
6430.00 |
3.53% |
49.99 (10.00%) |
9 |
600988 |
赤峰黄金 |
2.99% |
300.00 |
6084.00 |
3.34% |
20.00 (6.67%) |
10 |
000933 |
神火股份 |
2.97% |
360.00 |
6044.40 |
3.32% |
-240.00 (-66.67%) |
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 |
603799 |
华友钴业 |
9.68% |
262.60 |
25109.81 |
11.20% |
92.60 (35.26%) |
2 |
601225 |
陕西煤业 |
8.72% |
1068.00 |
22620.26 |
10.09% |
588.00 (55.06%) |
3 |
002460 |
赣锋锂业 |
7.34% |
128.01 |
19034.58 |
8.49% |
22.01 (17.19%) |
4 |
601899 |
紫金矿业 |
6.76% |
1880.00 |
17540.40 |
7.83% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
5.13% |
400.01 |
13320.22 |
5.94% |
0.00 (0.00%) |
6 |
600456 |
宝钛股份 |
3.43% |
150.00 |
8910.00 |
3.97% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
3.37% |
70.00 |
8736.00 |
3.90% |
新增 |
8 |
000933 |
神火股份 |
3.02% |
600.00 |
7848.00 |
3.50% |
-400.00 (-66.67%) |
9 |
600549 |
厦门钨业 |
3.00% |
359.99 |
7783.07 |
3.47% |
新增 |
10 |
600938 |
中国海油 |
2.69% |
400.01 |
6980.10 |
3.11% |
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 |
603799 |
华友钴业 |
9.68% |
262.60 |
25109.81 |
11.20% |
92.60 (35.26%) |
2 |
601225 |
陕西煤业 |
8.72% |
1068.00 |
22620.26 |
10.09% |
588.00 (55.06%) |
3 |
002460 |
赣锋锂业 |
7.34% |
128.01 |
19034.58 |
8.49% |
22.01 (17.19%) |
4 |
601899 |
紫金矿业 |
6.76% |
1880.00 |
17540.40 |
7.83% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
5.13% |
400.01 |
13320.22 |
5.94% |
0.00 (0.00%) |
6 |
600456 |
宝钛股份 |
3.43% |
150.00 |
8910.00 |
3.97% |
0.00 (0.00%) |
7 |
002466 |
天齐锂业 |
3.37% |
70.00 |
8736.00 |
3.90% |
新增 |
8 |
000933 |
神火股份 |
3.02% |
600.00 |
7848.00 |
3.50% |
-400.00 (-66.67%) |
9 |
600549 |
厦门钨业 |
3.00% |
359.99 |
7783.07 |
3.47% |
新增 |
10 |
600938 |
中国海油 |
2.69% |
400.01 |
6980.10 |
3.11% |
新增 |
11 |
000983 |
山西焦煤 |
2.58% |
500.00 |
6695.00 |
2.99% |
--- |
12 |
000657 |
中钨高新 |
2.08% |
360.00 |
5400.03 |
2.41% |
--- |
13 |
601857 |
中国石油 |
2.04% |
1000.00 |
5300.00 |
2.36% |
--- |
14 |
000960 |
锡业股份 |
1.94% |
300.00 |
5031.00 |
2.24% |
--- |
15 |
000807 |
云铝股份 |
1.90% |
500.00 |
4940.00 |
2.20% |
--- |
16 |
600028 |
中国石化 |
1.89% |
1200.00 |
4896.00 |
2.18% |
--- |
17 |
000630 |
铜陵有色 |
1.88% |
1500.00 |
4890.00 |
2.18% |
--- |
18 |
002155 |
湖南黄金 |
1.87% |
400.00 |
4856.00 |
2.17% |
--- |
19 |
688077 |
大地熊 |
1.82% |
56.00 |
4721.36 |
2.11% |
--- |
20 |
600988 |
赤峰黄金 |
1.72% |
280.00 |
4466.00 |
1.99% |
--- |
21 |
000975 |
银泰黄金 |
1.69% |
450.01 |
4383.06 |
1.96% |
--- |
22 |
300748 |
金力永磁 |
1.56% |
110.00 |
4048.07 |
1.81% |
--- |
23 |
600546 |
山煤国际 |
1.50% |
200.00 |
3892.00 |
1.74% |
--- |
24 |
688639 |
华恒生物 |
1.42% |
28.00 |
3686.90 |
1.64% |
--- |
25 |
600497 |
驰宏锌锗 |
1.32% |
660.00 |
3425.40 |
1.53% |
--- |
26 |
300224 |
正海磁材 |
1.30% |
220.00 |
3366.00 |
1.50% |
--- |
27 |
000683 |
远兴能源 |
1.13% |
280.00 |
2942.80 |
1.31% |
--- |
28 |
000792 |
盐湖股份 |
1.02% |
88.00 |
2636.48 |
1.18% |
--- |
29 |
601958 |
金钼股份 |
1.02% |
300.00 |
2652.00 |
1.18% |
--- |
30 |
600989 |
宝丰能源 |
0.99% |
175.00 |
2563.75 |
1.14% |
--- |
31 |
603916 |
苏博特 |
0.54% |
54.97 |
1401.19 |
0.63% |
--- |
32 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
33 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
34 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
35 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
36 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
37 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
38 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
39 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
40 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
41 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
43 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
44 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
45 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
46 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
47 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
48 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
49 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
50 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
51 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
52 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
53 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
54 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.50 |
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 |
601899 |
紫金矿业 |
8.28% |
1880.00 |
21319.20 |
9.70% |
460.00 (24.47%) |
2 |
603799 |
华友钴业 |
6.46% |
170.00 |
16626.00 |
7.57% |
24.00 (14.12%) |
3 |
000933 |
神火股份 |
5.45% |
1000.00 |
14030.00 |
6.39% |
119.99 (12.00%) |
4 |
002460 |
赣锋锂业 |
5.17% |
106.00 |
13318.90 |
6.06% |
13.00 (12.26%) |
5 |
601088 |
中国神华 |
4.62% |
400.01 |
11908.20 |
5.42% |
20.01 (5.00%) |
6 |
002128 |
电投能源 |
4.45% |
660.36 |
11450.64 |
5.21% |
-39.65 (-6.00%) |
7 |
601225 |
陕西煤业 |
3.07% |
480.00 |
7896.00 |
3.59% |
新增 |
8 |
600456 |
宝钛股份 |
3.03% |
150.00 |
7803.00 |
3.55% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.76% |
180.00 |
7108.20 |
3.24% |
20.00 (11.11%) |
10 |
601857 |
中国石油 |
2.74% |
1280.00 |
7065.60 |
3.22% |
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 |
601899 |
紫金矿业 |
8.28% |
1880.00 |
21319.20 |
9.70% |
460.00 (24.47%) |
2 |
603799 |
华友钴业 |
6.46% |
170.00 |
16626.00 |
7.57% |
24.00 (14.12%) |
3 |
000933 |
神火股份 |
5.45% |
1000.00 |
14030.00 |
6.39% |
119.99 (12.00%) |
4 |
002460 |
赣锋锂业 |
5.17% |
106.00 |
13318.90 |
6.06% |
13.00 (12.26%) |
5 |
601088 |
中国神华 |
4.62% |
400.01 |
11908.20 |
5.42% |
20.01 (5.00%) |
6 |
002128 |
电投能源 |
4.45% |
660.36 |
11450.64 |
5.21% |
-39.65 (-6.00%) |
7 |
601225 |
陕西煤业 |
3.07% |
480.00 |
7896.00 |
3.59% |
新增 |
8 |
600456 |
宝钛股份 |
3.03% |
150.00 |
7803.00 |
3.55% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
2.76% |
180.00 |
7108.20 |
3.24% |
20.00 (11.11%) |
10 |
601857 |
中国石油 |
2.74% |
1280.00 |
7065.60 |
3.22% |
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 |
603799 |
华友钴业 |
7.32% |
146.00 |
16105.30 |
8.60% |
-74.00 (-50.69%) |
2 |
601899 |
紫金矿业 |
6.26% |
1420.00 |
13774.00 |
7.35% |
-80.00 (-5.63%) |
3 |
002460 |
赣锋锂业 |
6.04% |
93.00 |
13285.00 |
7.09% |
-12.00 (-12.90%) |
4 |
600456 |
宝钛股份 |
4.90% |
150.00 |
10767.00 |
5.75% |
新增 |
5 |
002128 |
电投能源 |
4.73% |
700.01 |
10395.10 |
5.55% |
新增 |
6 |
002466 |
天齐锂业 |
3.89% |
80.00 |
8560.00 |
4.57% |
新增 |
7 |
601088 |
中国神华 |
3.89% |
380.00 |
8557.60 |
4.57% |
新增 |
8 |
000933 |
神火股份 |
3.64% |
880.01 |
7999.27 |
4.27% |
0.01 (0.00%) |
9 |
600028 |
中国石化 |
3.46% |
1800.00 |
7614.00 |
4.06% |
-0.00 (-0.00%) |
10 |
600585 |
海螺水泥 |
2.93% |
160.00 |
6448.00 |
3.44% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
7.32% |
146.00 |
16105.30 |
8.60% |
-74.00 (-50.69%) |
2 |
601899 |
紫金矿业 |
6.26% |
1420.00 |
13774.00 |
7.35% |
-80.00 (-5.63%) |
3 |
002460 |
赣锋锂业 |
6.04% |
93.00 |
13285.00 |
7.09% |
-12.00 (-12.90%) |
4 |
600456 |
宝钛股份 |
4.90% |
150.00 |
10767.00 |
5.75% |
新增 |
5 |
002128 |
电投能源 |
4.73% |
700.01 |
10395.10 |
5.55% |
新增 |
6 |
002466 |
天齐锂业 |
3.89% |
80.00 |
8560.00 |
4.57% |
新增 |
7 |
601088 |
中国神华 |
3.89% |
380.00 |
8557.60 |
4.57% |
新增 |
8 |
000933 |
神火股份 |
3.64% |
880.01 |
7999.27 |
4.27% |
0.01 (0.00%) |
9 |
600028 |
中国石化 |
3.46% |
1800.00 |
7614.00 |
4.06% |
-0.00 (-0.00%) |
10 |
600585 |
海螺水泥 |
2.93% |
160.00 |
6448.00 |
3.44% |
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 |
603799 |
华友钴业 |
9.39% |
220.00 |
22748.30 |
11.02% |
40.00 (18.18%) |
2 |
002460 |
赣锋锂业 |
7.06% |
105.00 |
17108.70 |
8.29% |
-45.00 (-42.86%) |
3 |
601899 |
紫金矿业 |
6.25% |
1500.00 |
15135.00 |
7.33% |
-250.00 (-16.67%) |
4 |
600256 |
广汇能源 |
4.48% |
1250.00 |
10850.00 |
5.26% |
新增 |
5 |
600546 |
山煤国际 |
4.25% |
816.64 |
10289.66 |
4.98% |
新增 |
6 |
000933 |
神火股份 |
4.04% |
880.00 |
9785.58 |
4.74% |
330.00 (37.50%) |
7 |
000807 |
云铝股份 |
3.67% |
600.00 |
8898.00 |
4.31% |
-100.00 (-16.67%) |
8 |
600028 |
中国石化 |
3.31% |
1800.00 |
8028.02 |
3.89% |
0.00 (0.00%) |
9 |
601600 |
中国铝业 |
3.20% |
1000.00 |
7750.00 |
3.75% |
新增 |
10 |
601857 |
中国石油 |
2.73% |
1100.00 |
6611.02 |
3.20% |
600.00 (54.55%) |
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 |
603799 |
华友钴业 |
9.39% |
220.00 |
22748.30 |
11.02% |
40.00 (18.18%) |
2 |
002460 |
赣锋锂业 |
7.06% |
105.00 |
17108.70 |
8.29% |
-45.00 (-42.86%) |
3 |
601899 |
紫金矿业 |
6.25% |
1500.00 |
15135.00 |
7.33% |
-250.00 (-16.67%) |
4 |
600256 |
广汇能源 |
4.48% |
1250.00 |
10850.00 |
5.26% |
新增 |
5 |
600546 |
山煤国际 |
4.25% |
816.64 |
10289.66 |
4.98% |
新增 |
6 |
000933 |
神火股份 |
4.04% |
880.00 |
9785.58 |
4.74% |
330.00 (37.50%) |
7 |
000807 |
云铝股份 |
3.67% |
600.00 |
8898.00 |
4.31% |
-100.00 (-16.67%) |
8 |
600028 |
中国石化 |
3.31% |
1800.00 |
8028.02 |
3.89% |
0.00 (0.00%) |
9 |
601600 |
中国铝业 |
3.20% |
1000.00 |
7750.00 |
3.75% |
新增 |
10 |
601857 |
中国石油 |
2.73% |
1100.00 |
6611.02 |
3.20% |
600.00 (54.55%) |
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 |
603799 |
华友钴业 |
9.57% |
180.00 |
20556.00 |
11.34% |
10.00 (5.55%) |
2 |
002460 |
赣锋锂业 |
8.45% |
150.00 |
18163.50 |
10.02% |
-16.00 (-10.67%) |
3 |
601899 |
紫金矿业 |
7.89% |
1750.00 |
16957.50 |
9.35% |
-50.00 (-2.86%) |
4 |
000983 |
山西焦煤 |
5.49% |
1420.00 |
11800.20 |
6.51% |
-1460.01 (-102.82%) |
5 |
000807 |
云铝股份 |
3.88% |
700.00 |
8330.06 |
4.59% |
20.00 (2.86%) |
6 |
600028 |
中国石化 |
3.65% |
1800.00 |
7848.02 |
4.33% |
新增 |
7 |
601225 |
陕西煤业 |
3.64% |
660.00 |
7821.00 |
4.31% |
新增 |
8 |
600456 |
宝钛股份 |
3.59% |
180.00 |
7722.00 |
4.26% |
0.00 (0.00%) |
9 |
000630 |
铜陵有色 |
3.29% |
2600.00 |
7072.00 |
3.90% |
新增 |
10 |
002353 |
杰瑞股份 |
2.77% |
133.00 |
5945.10 |
3.28% |
-97.01 (-72.94%) |
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 |
603799 |
华友钴业 |
9.57% |
180.00 |
20556.00 |
11.34% |
10.00 (5.55%) |
2 |
002460 |
赣锋锂业 |
8.45% |
150.00 |
18163.50 |
10.02% |
-16.00 (-10.67%) |
3 |
601899 |
紫金矿业 |
7.89% |
1750.00 |
16957.50 |
9.35% |
-50.00 (-2.86%) |
4 |
000983 |
山西焦煤 |
5.49% |
1420.00 |
11800.20 |
6.51% |
-1460.01 (-102.82%) |
5 |
000807 |
云铝股份 |
3.88% |
700.00 |
8330.06 |
4.59% |
20.00 (2.86%) |
6 |
600028 |
中国石化 |
3.65% |
1800.00 |
7848.02 |
4.33% |
新增 |
7 |
601225 |
陕西煤业 |
3.64% |
660.00 |
7821.00 |
4.31% |
新增 |
8 |
600456 |
宝钛股份 |
3.59% |
180.00 |
7722.00 |
4.26% |
0.00 (0.00%) |
9 |
000630 |
铜陵有色 |
3.29% |
2600.00 |
7072.00 |
3.90% |
新增 |
10 |
002353 |
杰瑞股份 |
2.77% |
133.00 |
5945.10 |
3.28% |
-97.01 (-72.94%) |
11 |
300224 |
正海磁材 |
2.53% |
500.00 |
5435.00 |
3.00% |
--- |
12 |
000933 |
神火股份 |
2.42% |
550.00 |
5197.50 |
2.87% |
--- |
13 |
600111 |
北方稀土 |
2.12% |
220.00 |
4554.00 |
2.51% |
--- |
14 |
600362 |
江西铜业 |
2.08% |
200.00 |
4476.00 |
2.47% |
--- |
15 |
000301 |
东方盛虹 |
1.95% |
200.00 |
4180.00 |
2.31% |
--- |
16 |
600988 |
赤峰黄金 |
1.95% |
280.00 |
4197.20 |
2.31% |
--- |
17 |
600219 |
南山铝业 |
1.84% |
1100.00 |
3960.00 |
2.18% |
--- |
18 |
601699 |
潞安环能 |
1.76% |
320.00 |
3779.20 |
2.08% |
--- |
19 |
002493 |
荣盛石化 |
1.51% |
188.00 |
3246.76 |
1.79% |
--- |
20 |
601857 |
中国石油 |
1.23% |
500.00 |
2645.00 |
1.46% |
--- |
21 |
601168 |
西部矿业 |
1.11% |
200.00 |
2386.00 |
1.32% |
--- |
22 |
600459 |
贵研铂业 |
1.07% |
93.60 |
2302.56 |
1.27% |
--- |
23 |
600141 |
兴发集团 |
1.05% |
120.00 |
2259.60 |
1.25% |
--- |
24 |
002648 |
卫星石化 |
1.02% |
55.99 |
2194.33 |
1.21% |
--- |
25 |
600985 |
淮北矿业 |
1.02% |
180.00 |
2197.80 |
1.21% |
--- |
26 |
600989 |
宝丰能源 |
1.02% |
160.00 |
2188.80 |
1.21% |
--- |
27 |
601088 |
中国神华 |
0.91% |
100.00 |
1952.00 |
1.08% |
--- |
28 |
000878 |
云南铜业 |
0.90% |
150.00 |
1924.50 |
1.06% |
--- |
29 |
002466 |
天齐锂业 |
0.87% |
30.00 |
1860.60 |
1.03% |
--- |
30 |
601388 |
怡球资源 |
0.82% |
550.00 |
1754.50 |
0.97% |
--- |
31 |
600499 |
科达制造 |
0.80% |
120.00 |
1728.00 |
0.95% |
--- |
32 |
002497 |
雅化集团 |
0.53% |
50.00 |
1139.00 |
0.63% |
--- |
33 |
002895 |
川恒股份 |
0.53% |
75.01 |
1130.33 |
0.62% |
--- |
34 |
601058 |
赛轮轮胎 |
0.51% |
110.00 |
1098.90 |
0.61% |
--- |
35 |
000932 |
华菱钢铁 |
0.46% |
150.00 |
990.00 |
0.55% |
--- |
36 |
688083 |
中望软件 |
0.04% |
0.18 |
96.27 |
0.05% |
--- |
37 |
688317 |
之江生物 |
0.02% |
0.57 |
36.63 |
0.02% |
--- |
38 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
39 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
40 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
41 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
42 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
43 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
60 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
68 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
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 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
75 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
96 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
98 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
103 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
105 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
106 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
0.00% |
--- |
107 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.00% |
--- |
108 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
109 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
110 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
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 |
601899 |
紫金矿业 |
7.91% |
1800.00 |
17316.00 |
9.39% |
410.20 (22.79%) |
2 |
002460 |
赣锋锂业 |
7.14% |
166.00 |
15647.16 |
8.48% |
66.00 (39.76%) |
3 |
000983 |
山西焦煤 |
6.59% |
2880.01 |
14428.85 |
7.82% |
850.00 (29.51%) |
4 |
603799 |
华友钴业 |
5.34% |
170.00 |
11686.03 |
6.33% |
148.00 (87.06%) |
5 |
002353 |
杰瑞股份 |
3.67% |
230.01 |
8038.79 |
4.36% |
145.01 (63.04%) |
6 |
000878 |
云南铜业 |
3.39% |
550.00 |
7425.00 |
4.02% |
300.00 (54.55%) |
7 |
300224 |
正海磁材 |
3.28% |
600.00 |
7182.00 |
3.89% |
100.00 (16.67%) |
8 |
600456 |
宝钛股份 |
3.19% |
180.00 |
6980.40 |
3.78% |
80.00 (44.44%) |
9 |
000807 |
云铝股份 |
3.00% |
680.00 |
6575.60 |
3.56% |
新增 |
10 |
600989 |
宝丰能源 |
2.86% |
400.00 |
6264.00 |
3.40% |
270.00 (67.50%) |
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 |
601899 |
紫金矿业 |
7.91% |
1800.00 |
17316.00 |
9.39% |
410.20 (22.79%) |
2 |
002460 |
赣锋锂业 |
7.14% |
166.00 |
15647.16 |
8.48% |
66.00 (39.76%) |
3 |
000983 |
山西焦煤 |
6.59% |
2880.01 |
14428.85 |
7.82% |
850.00 (29.51%) |
4 |
603799 |
华友钴业 |
5.34% |
170.00 |
11686.03 |
6.33% |
148.00 (87.06%) |
5 |
002353 |
杰瑞股份 |
3.67% |
230.01 |
8038.79 |
4.36% |
145.01 (63.04%) |
6 |
000878 |
云南铜业 |
3.39% |
550.00 |
7425.00 |
4.02% |
300.00 (54.55%) |
7 |
300224 |
正海磁材 |
3.28% |
600.00 |
7182.00 |
3.89% |
100.00 (16.67%) |
8 |
600456 |
宝钛股份 |
3.19% |
180.00 |
6980.40 |
3.78% |
80.00 (44.44%) |
9 |
000807 |
云铝股份 |
3.00% |
680.00 |
6575.60 |
3.56% |
新增 |
10 |
600989 |
宝丰能源 |
2.86% |
400.00 |
6264.00 |
3.40% |
270.00 (67.50%) |
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 |
601899 |
紫金矿业 |
9.04% |
1389.80 |
12911.24 |
10.57% |
--- |
2 |
000983 |
山西焦煤 |
8.02% |
2030.01 |
11449.26 |
9.38% |
--- |
3 |
002460 |
赣锋锂业 |
7.09% |
100.00 |
10120.00 |
8.29% |
--- |
4 |
300224 |
正海磁材 |
4.38% |
500.00 |
6255.06 |
5.12% |
--- |
5 |
601168 |
西部矿业 |
4.34% |
500.00 |
6190.00 |
5.07% |
--- |
6 |
600219 |
南山铝业 |
3.98% |
1800.00 |
5688.00 |
4.66% |
--- |
7 |
600456 |
宝钛股份 |
3.65% |
100.00 |
5209.00 |
4.27% |
--- |
8 |
600988 |
赤峰黄金 |
3.14% |
250.00 |
4477.50 |
3.67% |
--- |
9 |
600028 |
中国石化 |
3.10% |
1100.00 |
4433.00 |
3.63% |
--- |
10 |
600459 |
贵研铂业 |
2.99% |
166.00 |
4274.50 |
3.50% |
--- |
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 |
601899 |
紫金矿业 |
9.04% |
1389.80 |
12911.24 |
10.57% |
--- |
2 |
000983 |
山西焦煤 |
8.02% |
2030.01 |
11449.26 |
9.38% |
--- |
3 |
002460 |
赣锋锂业 |
7.09% |
100.00 |
10120.00 |
8.29% |
--- |
4 |
300224 |
正海磁材 |
4.38% |
500.00 |
6255.06 |
5.12% |
--- |
5 |
601168 |
西部矿业 |
4.34% |
500.00 |
6190.00 |
5.07% |
--- |
6 |
600219 |
南山铝业 |
3.98% |
1800.00 |
5688.00 |
4.66% |
--- |
7 |
600456 |
宝钛股份 |
3.65% |
100.00 |
5209.00 |
4.27% |
--- |
8 |
600988 |
赤峰黄金 |
3.14% |
250.00 |
4477.50 |
3.67% |
--- |
9 |
600028 |
中国石化 |
3.10% |
1100.00 |
4433.00 |
3.63% |
--- |
10 |
600459 |
贵研铂业 |
2.99% |
166.00 |
4274.50 |
3.50% |
--- |
11 |
603993 |
洛阳钼业 |
2.63% |
600.00 |
3750.00 |
3.07% |
--- |
12 |
000878 |
云南铜业 |
2.53% |
250.00 |
3617.50 |
2.96% |
--- |
13 |
600362 |
江西铜业 |
2.10% |
150.00 |
2992.50 |
2.45% |
--- |
14 |
002353 |
杰瑞股份 |
2.08% |
85.00 |
2975.00 |
2.44% |
--- |
15 |
601225 |
陕西煤业 |
1.96% |
300.00 |
2802.00 |
2.29% |
--- |
16 |
601088 |
中国神华 |
1.89% |
150.01 |
2701.61 |
2.21% |
--- |
17 |
600111 |
北方稀土 |
1.65% |
180.00 |
2356.20 |
1.93% |
--- |
18 |
600426 |
华鲁恒升 |
1.65% |
63.00 |
2349.90 |
1.92% |
--- |
19 |
600711 |
盛屯矿业 |
1.60% |
250.00 |
2290.00 |
1.88% |
--- |
20 |
603505 |
金石资源 |
1.45% |
70.01 |
2065.16 |
1.69% |
--- |
21 |
002466 |
天齐锂业 |
1.38% |
50.00 |
1963.50 |
1.61% |
--- |
22 |
000301 |
东方盛虹 |
1.33% |
200.00 |
1896.00 |
1.55% |
--- |
23 |
601001 |
晋控煤业 |
1.32% |
300.00 |
1890.00 |
1.55% |
--- |
24 |
603799 |
华友钴业 |
1.22% |
22.00 |
1744.60 |
1.43% |
--- |
25 |
600549 |
厦门钨业 |
1.18% |
100.00 |
1685.00 |
1.38% |
--- |
26 |
600985 |
淮北矿业 |
1.18% |
150.00 |
1678.50 |
1.37% |
--- |
27 |
603113 |
金能科技 |
1.15% |
100.01 |
1635.08 |
1.34% |
--- |
28 |
601958 |
金钼股份 |
1.09% |
250.00 |
1552.50 |
1.27% |
--- |
29 |
002601 |
龙佰集团 |
1.08% |
50.00 |
1538.50 |
1.26% |
--- |
30 |
600989 |
宝丰能源 |
1.07% |
130.00 |
1521.00 |
1.25% |
--- |
31 |
002240 |
盛新锂能 |
1.03% |
60.00 |
1466.40 |
1.20% |
--- |
32 |
601233 |
桐昆股份 |
1.01% |
70.00 |
1441.30 |
1.18% |
--- |
33 |
002978 |
安宁股份 |
0.96% |
30.00 |
1375.67 |
1.13% |
--- |
34 |
600740 |
山西焦化 |
0.62% |
150.01 |
883.54 |
0.72% |
--- |
35 |
000975 |
银泰黄金 |
0.45% |
75.00 |
645.75 |
0.53% |
--- |
36 |
688027 |
国盾量子 |
0.05% |
0.28 |
65.70 |
0.05% |
--- |
37 |
688256 |
寒武纪 |
0.02% |
0.23 |
33.65 |
0.03% |
--- |
38 |
300896 |
爱美客 |
0.01% |
0.01 |
7.72 |
0.01% |
--- |
39 |
300999 |
金龙鱼 |
0.01% |
0.18 |
16.18 |
0.01% |
--- |
40 |
688069 |
德林海 |
0.01% |
0.14 |
8.44 |
0.01% |
--- |
41 |
688488 |
艾迪药业 |
0.01% |
0.74 |
18.24 |
0.01% |
--- |
42 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.02% |
--- |
43 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
44 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
45 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
46 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
53 |
300868 |
杰美特 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
54 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.23 |
0.00% |
--- |
55 |
300872 |
天阳科技 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.83 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
64 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
68 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
69 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
70 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
71 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
73 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
74 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
2.14 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
81 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
84 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
87 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
88 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.01% |
--- |
89 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
显示全部持仓明细>>