1.0446
-0.61%-0.0064
单位净值 [2024-05-15]
- 最近一月:5.21%
- 最近一季:25.93%
- 最近半年:15.50%
- 今年以来:19.56%
- 最近一年:9.05%
- 最近两年:-0.56%
- 最近三年:---
- 成立以来:4.46%
- 成立日期:2021-06-30
- 基金经理:韩创
- 产品类型:契约型开放式
- 最新份额:1.85亿
- 申购状态:可以申购
- 最新规模:8.22亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成核心趋势混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
601058 |
赛轮轮胎 |
10.00% |
698.52 |
8207.66 |
10.77% |
-141.73 (-20.29%) |
2 |
600378 |
昊华科技 |
8.71% |
234.44 |
7145.76 |
9.37% |
-4.91 (-2.09%) |
3 |
000683 |
远兴能源 |
7.64% |
1067.79 |
6267.95 |
8.22% |
-4.62 (-0.43%) |
4 |
600988 |
赤峰黄金 |
7.41% |
434.19 |
6083.00 |
7.98% |
-27.12 (-6.25%) |
5 |
601899 |
紫金矿业 |
6.60% |
434.90 |
5418.92 |
7.11% |
9.35 (2.15%) |
6 |
000807 |
云铝股份 |
5.60% |
376.33 |
4598.75 |
6.03% |
0.00 (0.00%) |
7 |
01138 |
中远海能 |
4.49% |
551.60 |
3684.05 |
4.83% |
480.20 (87.06%) |
8 |
002299 |
圣农发展 |
3.99% |
190.56 |
3273.82 |
4.29% |
-0.03 (-0.02%) |
9 |
002149 |
西部材料 |
3.93% |
205.37 |
3228.39 |
4.23% |
0.00 (0.00%) |
10 |
00268 |
金蝶国际 |
3.90% |
310.50 |
3202.12 |
4.20% |
70.00 (22.54%) |
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 |
601058 |
赛轮轮胎 |
10.00% |
698.52 |
8207.66 |
10.77% |
-141.73 (-20.29%) |
2 |
600378 |
昊华科技 |
8.71% |
234.44 |
7145.76 |
9.37% |
-4.91 (-2.09%) |
3 |
000683 |
远兴能源 |
7.64% |
1067.79 |
6267.95 |
8.22% |
-4.62 (-0.43%) |
4 |
600988 |
赤峰黄金 |
7.41% |
434.19 |
6083.00 |
7.98% |
-27.12 (-6.25%) |
5 |
601899 |
紫金矿业 |
6.60% |
434.90 |
5418.92 |
7.11% |
9.35 (2.15%) |
6 |
000807 |
云铝股份 |
5.60% |
376.33 |
4598.75 |
6.03% |
0.00 (0.00%) |
7 |
01138 |
中远海能 |
4.49% |
551.60 |
3684.05 |
4.83% |
480.20 (87.06%) |
8 |
002299 |
圣农发展 |
3.99% |
190.56 |
3273.82 |
4.29% |
-0.03 (-0.02%) |
9 |
002149 |
西部材料 |
3.93% |
205.37 |
3228.39 |
4.23% |
0.00 (0.00%) |
10 |
00268 |
金蝶国际 |
3.90% |
310.50 |
3202.12 |
4.20% |
70.00 (22.54%) |
11 |
000811 |
冰轮环境 |
3.79% |
229.17 |
3109.84 |
4.08% |
--- |
12 |
600312 |
平高电气 |
2.99% |
193.57 |
2456.40 |
3.22% |
--- |
13 |
02600 |
中国铝业 |
2.87% |
667.40 |
2358.76 |
3.09% |
--- |
14 |
01818 |
招金矿业 |
2.50% |
233.55 |
2055.10 |
2.70% |
--- |
15 |
000893 |
亚钾国际 |
2.13% |
66.58 |
1747.06 |
2.29% |
--- |
16 |
600583 |
海油工程 |
2.06% |
284.22 |
1688.27 |
2.21% |
--- |
17 |
603039 |
泛微网络 |
1.61% |
28.14 |
1319.77 |
1.73% |
--- |
18 |
02333 |
长城汽车 |
1.33% |
119.05 |
1093.96 |
1.43% |
--- |
19 |
09626 |
哔哩哔哩-W |
1.16% |
11.27 |
955.61 |
1.25% |
--- |
20 |
002746 |
仙坛股份 |
1.00% |
116.26 |
818.47 |
1.07% |
--- |
21 |
01208 |
五矿资源 |
0.91% |
356.00 |
745.24 |
0.98% |
--- |
22 |
002937 |
兴瑞科技 |
0.90% |
28.38 |
739.58 |
0.97% |
--- |
23 |
300092 |
科新机电 |
0.71% |
43.81 |
583.55 |
0.77% |
--- |
24 |
603970 |
中农立华 |
0.66% |
35.02 |
537.88 |
0.71% |
--- |
25 |
603773 |
沃格光电 |
0.61% |
14.66 |
496.53 |
0.65% |
--- |
26 |
601600 |
中国铝业 |
0.56% |
81.39 |
459.04 |
0.60% |
--- |
27 |
002088 |
鲁阳节能 |
0.52% |
30.14 |
429.45 |
0.56% |
--- |
28 |
688533 |
上声电子 |
0.52% |
11.18 |
426.31 |
0.56% |
--- |
29 |
000923 |
河钢资源 |
0.47% |
23.20 |
389.76 |
0.51% |
--- |
30 |
03993 |
洛阳钼业 |
0.44% |
93.00 |
359.87 |
0.47% |
--- |
31 |
02362 |
金川国际 |
0.39% |
538.10 |
316.96 |
0.42% |
--- |
32 |
603712 |
七一二 |
0.31% |
8.10 |
255.23 |
0.33% |
--- |
33 |
300034 |
钢研高纳 |
0.30% |
12.26 |
249.45 |
0.33% |
--- |
34 |
603087 |
甘李药业 |
0.29% |
4.47 |
235.35 |
0.31% |
--- |
35 |
600259 |
广晟有色 |
0.28% |
6.42 |
227.59 |
0.30% |
--- |
36 |
01119 |
创梦天地 |
0.28% |
107.92 |
225.92 |
0.30% |
--- |
37 |
01378 |
中国宏桥 |
0.22% |
30.60 |
177.20 |
0.23% |
--- |
38 |
09992 |
泡泡玛特 |
0.19% |
8.28 |
151.95 |
0.20% |
--- |
39 |
688311 |
盟升电子 |
0.14% |
2.20 |
112.03 |
0.15% |
--- |
40 |
600026 |
中远海能 |
0.12% |
7.81 |
95.59 |
0.13% |
--- |
41 |
605183 |
确成股份 |
0.11% |
6.40 |
93.63 |
0.12% |
--- |
42 |
688190 |
云路股份 |
0.09% |
1.04 |
74.22 |
0.10% |
--- |
43 |
01316 |
耐世特 |
0.09% |
16.00 |
71.48 |
0.09% |
--- |
44 |
00038 |
第一拖拉机股份 |
0.05% |
10.00 |
44.95 |
0.06% |
--- |
45 |
688512 |
慧智微 |
0.01% |
0.57 |
11.13 |
0.01% |
--- |
46 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
47 |
001367 |
海森药业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
48 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
49 |
301232 |
飞沃科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
51 |
301281 |
科源制药 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
52 |
301307 |
美利信 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
53 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
54 |
301315 |
威士顿 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
55 |
301325 |
曼恩斯特 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
56 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
57 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
58 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
59 |
301578 |
辰奕智能 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
60 |
600295 |
鄂尔多斯 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
61 |
600547 |
山东黄金 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
62 |
601061 |
中信金属 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
63 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
64 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
65 |
603300 |
华铁应急 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
66 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
67 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
68 |
01060 |
阿里影业 |
0.00% |
1.00 |
0.43 |
0.00% |
--- |
69 |
01810 |
小米集团-W |
0.00% |
0.01 |
0.09 |
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 |
601058 |
赛轮轮胎 |
9.92% |
840.25 |
9570.50 |
10.63% |
-388.48 (-46.23%) |
2 |
600378 |
昊华科技 |
9.34% |
239.35 |
9009.17 |
10.01% |
-23.89 (-9.98%) |
3 |
000683 |
远兴能源 |
7.99% |
1072.41 |
7710.66 |
8.56% |
-16.14 (-1.50%) |
4 |
600988 |
赤峰黄金 |
6.44% |
461.31 |
6209.23 |
6.90% |
-126.34 (-27.39%) |
5 |
601899 |
紫金矿业 |
5.02% |
425.56 |
4838.56 |
5.37% |
-50.74 (-11.92%) |
6 |
000807 |
云铝股份 |
4.97% |
376.33 |
4790.68 |
5.32% |
-112.63 (-29.93%) |
7 |
000811 |
冰轮环境 |
3.98% |
243.40 |
3835.98 |
4.26% |
25.10 (10.31%) |
8 |
002299 |
圣农发展 |
3.78% |
190.59 |
3649.80 |
4.05% |
8.68 (4.55%) |
9 |
002149 |
西部材料 |
3.57% |
205.37 |
3448.14 |
3.83% |
14.15 (6.89%) |
10 |
601600 |
中国铝业 |
3.13% |
549.27 |
3015.49 |
3.35% |
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 |
601058 |
赛轮轮胎 |
9.92% |
840.25 |
9570.50 |
10.63% |
-388.48 (-46.23%) |
2 |
600378 |
昊华科技 |
9.34% |
239.35 |
9009.17 |
10.01% |
-23.89 (-9.98%) |
3 |
000683 |
远兴能源 |
7.99% |
1072.41 |
7710.66 |
8.56% |
-16.14 (-1.50%) |
4 |
600988 |
赤峰黄金 |
6.44% |
461.31 |
6209.23 |
6.90% |
-126.34 (-27.39%) |
5 |
601899 |
紫金矿业 |
5.02% |
425.56 |
4838.56 |
5.37% |
-50.74 (-11.92%) |
6 |
000807 |
云铝股份 |
4.97% |
376.33 |
4790.68 |
5.32% |
-112.63 (-29.93%) |
7 |
000811 |
冰轮环境 |
3.98% |
243.40 |
3835.98 |
4.26% |
25.10 (10.31%) |
8 |
002299 |
圣农发展 |
3.78% |
190.59 |
3649.80 |
4.05% |
8.68 (4.55%) |
9 |
002149 |
西部材料 |
3.57% |
205.37 |
3448.14 |
3.83% |
14.15 (6.89%) |
10 |
601600 |
中国铝业 |
3.13% |
549.27 |
3015.49 |
3.35% |
新增 |
11 |
002088 |
鲁阳节能 |
2.44% |
127.66 |
2354.00 |
2.61% |
--- |
12 |
00268 |
金蝶国际 |
2.41% |
240.50 |
2323.80 |
2.58% |
--- |
13 |
600428 |
中远海特 |
2.36% |
362.11 |
2281.29 |
2.53% |
--- |
14 |
601117 |
中国化学 |
2.33% |
271.02 |
2244.05 |
2.49% |
--- |
15 |
600312 |
平高电气 |
2.28% |
177.39 |
2197.86 |
2.44% |
--- |
16 |
601677 |
明泰铝业 |
1.54% |
107.38 |
1490.49 |
1.66% |
--- |
17 |
002234 |
民和股份 |
1.50% |
79.71 |
1451.52 |
1.61% |
--- |
18 |
601618 |
中国中冶 |
1.46% |
355.79 |
1412.49 |
1.57% |
--- |
19 |
002746 |
仙坛股份 |
1.30% |
158.76 |
1251.03 |
1.39% |
--- |
20 |
600062 |
华润双鹤 |
1.29% |
71.66 |
1248.32 |
1.39% |
--- |
21 |
09868 |
小鹏汽车-W |
1.22% |
25.52 |
1176.45 |
1.31% |
--- |
22 |
600425 |
青松建化 |
1.15% |
250.08 |
1105.35 |
1.23% |
--- |
23 |
603087 |
甘李药业 |
1.14% |
28.63 |
1102.26 |
1.22% |
--- |
24 |
000603 |
盛达资源 |
1.07% |
85.46 |
1033.21 |
1.15% |
--- |
25 |
002458 |
益生股份 |
0.76% |
59.72 |
737.54 |
0.82% |
--- |
26 |
603039 |
泛微网络 |
0.76% |
8.95 |
730.59 |
0.81% |
--- |
27 |
603970 |
中农立华 |
0.72% |
35.02 |
695.81 |
0.77% |
--- |
28 |
002223 |
鱼跃医疗 |
0.71% |
19.16 |
689.57 |
0.77% |
--- |
29 |
01818 |
招金矿业 |
0.71% |
76.15 |
686.64 |
0.76% |
--- |
30 |
002937 |
兴瑞科技 |
0.63% |
24.67 |
606.88 |
0.67% |
--- |
31 |
300092 |
科新机电 |
0.62% |
36.46 |
597.94 |
0.66% |
--- |
32 |
605183 |
确成股份 |
0.62% |
32.99 |
597.12 |
0.66% |
--- |
33 |
002409 |
雅克科技 |
0.58% |
7.70 |
561.18 |
0.62% |
--- |
34 |
600398 |
海澜之家 |
0.58% |
81.42 |
560.17 |
0.62% |
--- |
35 |
01138 |
中远海能 |
0.54% |
71.40 |
517.42 |
0.57% |
--- |
36 |
300806 |
斯迪克 |
0.53% |
27.40 |
512.89 |
0.57% |
--- |
37 |
600581 |
八一钢铁 |
0.41% |
96.78 |
391.96 |
0.44% |
--- |
38 |
000682 |
东方电子 |
0.31% |
30.50 |
296.46 |
0.33% |
--- |
39 |
002941 |
新疆交建 |
0.27% |
16.93 |
262.08 |
0.29% |
--- |
40 |
300540 |
蜀道装备 |
0.27% |
9.69 |
262.41 |
0.29% |
--- |
41 |
002307 |
北新路桥 |
0.26% |
51.03 |
255.15 |
0.28% |
--- |
42 |
002917 |
金奥博 |
0.26% |
20.60 |
254.62 |
0.28% |
--- |
43 |
601186 |
中国铁建 |
0.25% |
24.13 |
237.68 |
0.26% |
--- |
44 |
688025 |
杰普特 |
0.22% |
2.48 |
216.49 |
0.24% |
--- |
45 |
002419 |
天虹股份 |
0.20% |
32.67 |
191.12 |
0.21% |
--- |
46 |
002732 |
燕塘乳业 |
0.19% |
8.45 |
182.69 |
0.20% |
--- |
47 |
688410 |
山外山 |
0.19% |
3.53 |
185.14 |
0.21% |
--- |
48 |
603773 |
沃格光电 |
0.17% |
5.27 |
166.32 |
0.18% |
--- |
49 |
000975 |
银泰黄金 |
0.12% |
9.84 |
115.13 |
0.13% |
--- |
50 |
688361 |
中科飞测 |
0.07% |
0.83 |
67.40 |
0.07% |
--- |
51 |
688469 |
芯联集成 |
0.07% |
11.27 |
63.63 |
0.07% |
--- |
52 |
002092 |
中泰化学 |
0.06% |
9.11 |
58.76 |
0.07% |
--- |
53 |
601601 |
中国太保 |
0.05% |
1.94 |
50.40 |
0.06% |
--- |
54 |
688443 |
智翔金泰 |
0.05% |
1.57 |
48.26 |
0.05% |
--- |
55 |
301325 |
曼恩斯特 |
0.04% |
0.36 |
41.39 |
0.05% |
--- |
56 |
601177 |
杭齿前进 |
0.04% |
3.10 |
37.82 |
0.04% |
--- |
57 |
00317 |
中船防务 |
0.04% |
4.00 |
42.04 |
0.05% |
--- |
58 |
301310 |
鑫宏业 |
0.03% |
0.41 |
28.02 |
0.03% |
--- |
59 |
601061 |
中信金属 |
0.03% |
3.30 |
28.57 |
0.03% |
--- |
60 |
301307 |
美利信 |
0.02% |
0.69 |
23.08 |
0.03% |
--- |
61 |
600547 |
山东黄金 |
0.02% |
0.73 |
17.09 |
0.02% |
--- |
62 |
688512 |
慧智微 |
0.02% |
0.72 |
14.80 |
0.02% |
--- |
63 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.03% |
--- |
64 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.02% |
--- |
65 |
301078 |
孩子王 |
0.01% |
0.76 |
8.63 |
0.01% |
--- |
66 |
301088 |
戎美股份 |
0.01% |
0.70 |
12.57 |
0.01% |
--- |
67 |
301092 |
争光股份 |
0.01% |
0.32 |
8.46 |
0.01% |
--- |
68 |
301093 |
华兰股份 |
0.01% |
0.41 |
14.14 |
0.02% |
--- |
69 |
301111 |
粤万年青 |
0.01% |
0.38 |
7.41 |
0.01% |
--- |
70 |
301126 |
达嘉维康 |
0.01% |
0.66 |
8.86 |
0.01% |
--- |
71 |
301180 |
万祥科技 |
0.01% |
0.65 |
11.46 |
0.01% |
--- |
72 |
301188 |
力诺特玻 |
0.01% |
0.65 |
11.05 |
0.01% |
--- |
73 |
301196 |
唯科科技 |
0.01% |
0.27 |
9.18 |
0.01% |
--- |
74 |
301222 |
浙江恒威 |
0.01% |
0.33 |
9.76 |
0.01% |
--- |
75 |
301228 |
实朴检测 |
0.01% |
0.37 |
5.80 |
0.01% |
--- |
76 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
77 |
301258 |
富士莱 |
0.01% |
0.29 |
11.57 |
0.01% |
--- |
78 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
79 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
80 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
81 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.01% |
--- |
82 |
688533 |
上声电子 |
0.01% |
0.22 |
10.46 |
0.01% |
--- |
83 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
84 |
001219 |
青岛食品 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
85 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
86 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
87 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
88 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
89 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
90 |
001266 |
宏英智能 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
91 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
92 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
93 |
001288 |
运机集团 |
0.00% |
0.05 |
1.01 |
0.00% |
--- |
94 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
95 |
001300 |
三柏硕 |
0.00% |
0.08 |
0.97 |
0.00% |
--- |
96 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
97 |
001313 |
粤海饲料 |
0.00% |
0.12 |
0.97 |
0.00% |
--- |
98 |
001317 |
三羊马 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
99 |
001318 |
阳光乳业 |
0.00% |
0.11 |
1.55 |
0.00% |
--- |
100 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
101 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.01% |
--- |
102 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
103 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
104 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
105 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
106 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
107 |
300854 |
中兰环保 |
0.00% |
0.18 |
2.90 |
0.00% |
--- |
108 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
109 |
301079 |
邵阳液压 |
0.00% |
0.18 |
3.87 |
0.00% |
--- |
110 |
301089 |
拓新药业 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
111 |
301091 |
深城交 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
112 |
301100 |
风光股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
113 |
301117 |
佳缘科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
114 |
301138 |
华研精机 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
115 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
116 |
301149 |
隆华新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
117 |
301150 |
中一科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
118 |
301162 |
国能日新 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
119 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
120 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
121 |
301193 |
家联科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
122 |
301200 |
大族数控 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
123 |
301207 |
华兰疫苗 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
124 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
125 |
301217 |
铜冠铜箔 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
126 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
127 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
128 |
301223 |
中荣股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
129 |
301248 |
杰创智能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
130 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
131 |
301268 |
铭利达 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
132 |
301269 |
华大九天 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
133 |
301279 |
金道科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
134 |
301281 |
科源制药 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
135 |
301288 |
清研环境 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
136 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
137 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
138 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
139 |
600256 |
广汇能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
140 |
600295 |
鄂尔多斯 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
141 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
142 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
143 |
601398 |
工商银行 |
0.00% |
0.06 |
0.29 |
0.00% |
--- |
144 |
601838 |
成都银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
145 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
146 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
147 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
148 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
149 |
603235 |
天新药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
150 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
151 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
152 |
603300 |
华铁应急 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
153 |
603931 |
格林达 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
154 |
688036 |
传音控股 |
0.00% |
0.01 |
1.34 |
0.00% |
--- |
155 |
01810 |
小米集团-W |
0.00% |
0.01 |
0.06 |
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 |
601058 |
赛轮轮胎 |
10.29% |
1228.73 |
12311.92 |
11.29% |
106.00 (8.63%) |
2 |
600378 |
昊华科技 |
9.45% |
263.24 |
11295.67 |
10.36% |
-16.02 (-6.09%) |
3 |
600988 |
赤峰黄金 |
8.87% |
587.65 |
10607.08 |
9.73% |
-14.16 (-2.41%) |
4 |
000683 |
远兴能源 |
7.14% |
1088.55 |
8534.26 |
7.83% |
76.31 (7.01%) |
5 |
601677 |
明泰铝业 |
6.27% |
413.24 |
7496.24 |
6.88% |
-32.69 (-7.91%) |
6 |
000807 |
云铝股份 |
4.55% |
488.96 |
5437.24 |
4.99% |
新增 |
7 |
601899 |
紫金矿业 |
3.98% |
476.30 |
4763.00 |
4.37% |
新增 |
8 |
002299 |
圣农发展 |
3.60% |
181.91 |
4309.45 |
3.95% |
新增 |
9 |
002088 |
鲁阳节能 |
3.13% |
161.96 |
3744.45 |
3.43% |
11.10 (6.85%) |
10 |
600497 |
驰宏锌锗 |
2.92% |
690.51 |
3493.98 |
3.20% |
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 |
601058 |
赛轮轮胎 |
10.29% |
1228.73 |
12311.92 |
11.29% |
106.00 (8.63%) |
2 |
600378 |
昊华科技 |
9.45% |
263.24 |
11295.67 |
10.36% |
-16.02 (-6.09%) |
3 |
600988 |
赤峰黄金 |
8.87% |
587.65 |
10607.08 |
9.73% |
-14.16 (-2.41%) |
4 |
000683 |
远兴能源 |
7.14% |
1088.55 |
8534.26 |
7.83% |
76.31 (7.01%) |
5 |
601677 |
明泰铝业 |
6.27% |
413.24 |
7496.24 |
6.88% |
-32.69 (-7.91%) |
6 |
000807 |
云铝股份 |
4.55% |
488.96 |
5437.24 |
4.99% |
新增 |
7 |
601899 |
紫金矿业 |
3.98% |
476.30 |
4763.00 |
4.37% |
新增 |
8 |
002299 |
圣农发展 |
3.60% |
181.91 |
4309.45 |
3.95% |
新增 |
9 |
002088 |
鲁阳节能 |
3.13% |
161.96 |
3744.45 |
3.43% |
11.10 (6.85%) |
10 |
600497 |
驰宏锌锗 |
2.92% |
690.51 |
3493.98 |
3.20% |
新增 |
11 |
002149 |
西部材料 |
2.63% |
191.22 |
3143.63 |
2.88% |
--- |
12 |
000975 |
银泰黄金 |
2.05% |
221.53 |
2445.69 |
2.24% |
--- |
13 |
000811 |
冰轮环境 |
2.03% |
218.30 |
2423.13 |
2.22% |
--- |
14 |
00826 |
天工国际 |
1.69% |
787.60 |
2026.19 |
1.86% |
--- |
15 |
603300 |
华铁应急 |
1.64% |
309.19 |
1960.24 |
1.80% |
--- |
16 |
600598 |
北大荒 |
1.52% |
132.42 |
1822.10 |
1.67% |
--- |
17 |
002746 |
仙坛股份 |
1.22% |
158.76 |
1454.24 |
1.33% |
--- |
18 |
002234 |
民和股份 |
1.17% |
72.29 |
1398.09 |
1.28% |
--- |
19 |
601878 |
浙商证券 |
1.11% |
134.18 |
1332.41 |
1.22% |
--- |
20 |
01919 |
中远海控 |
0.97% |
163.75 |
1164.33 |
1.07% |
--- |
21 |
601877 |
正泰电器 |
0.89% |
38.34 |
1062.02 |
0.97% |
--- |
22 |
000603 |
盛达资源 |
0.82% |
77.92 |
978.68 |
0.90% |
--- |
23 |
300502 |
新易盛 |
0.79% |
39.56 |
939.55 |
0.86% |
--- |
24 |
002273 |
水晶光电 |
0.77% |
77.92 |
918.68 |
0.84% |
--- |
25 |
000983 |
山西焦煤 |
0.63% |
64.74 |
754.22 |
0.69% |
--- |
26 |
300041 |
回天新材 |
0.56% |
40.85 |
666.67 |
0.61% |
--- |
27 |
000682 |
东方电子 |
0.53% |
78.39 |
630.26 |
0.58% |
--- |
28 |
601318 |
中国平安 |
0.51% |
12.96 |
609.12 |
0.56% |
--- |
29 |
002915 |
中欣氟材 |
0.50% |
29.69 |
599.44 |
0.55% |
--- |
30 |
601666 |
平煤股份 |
0.49% |
54.56 |
589.79 |
0.54% |
--- |
31 |
000633 |
合金投资 |
0.46% |
68.08 |
551.45 |
0.51% |
--- |
32 |
603931 |
格林达 |
0.46% |
20.08 |
545.77 |
0.50% |
--- |
33 |
002073 |
软控股份 |
0.43% |
82.88 |
509.71 |
0.47% |
--- |
34 |
600259 |
广晟有色 |
0.43% |
12.92 |
519.38 |
0.48% |
--- |
35 |
600533 |
栖霞建设 |
0.43% |
134.13 |
513.72 |
0.47% |
--- |
36 |
688357 |
建龙微纳 |
0.43% |
4.63 |
512.99 |
0.47% |
--- |
37 |
300095 |
华伍股份 |
0.42% |
55.42 |
497.12 |
0.46% |
--- |
38 |
605183 |
确成股份 |
0.42% |
26.87 |
507.57 |
0.47% |
--- |
39 |
002937 |
兴瑞科技 |
0.40% |
21.11 |
478.14 |
0.44% |
--- |
40 |
603639 |
海利尔 |
0.40% |
18.68 |
477.09 |
0.44% |
--- |
41 |
600547 |
山东黄金 |
0.38% |
23.53 |
450.83 |
0.41% |
--- |
42 |
601838 |
成都银行 |
0.37% |
28.65 |
438.38 |
0.40% |
--- |
43 |
600206 |
有研新材 |
0.36% |
33.77 |
433.61 |
0.40% |
--- |
44 |
300092 |
科新机电 |
0.34% |
30.58 |
408.24 |
0.37% |
--- |
45 |
000063 |
中兴通讯 |
0.28% |
12.96 |
335.15 |
0.31% |
--- |
46 |
600583 |
海油工程 |
0.23% |
44.44 |
269.31 |
0.25% |
--- |
47 |
688786 |
悦安新材 |
0.23% |
6.72 |
278.73 |
0.26% |
--- |
48 |
000423 |
东阿阿胶 |
0.22% |
6.36 |
258.85 |
0.24% |
--- |
49 |
002110 |
三钢闽光 |
0.19% |
47.88 |
225.04 |
0.21% |
--- |
50 |
688007 |
光峰科技 |
0.19% |
9.34 |
232.29 |
0.21% |
--- |
51 |
688025 |
杰普特 |
0.19% |
5.02 |
222.83 |
0.20% |
--- |
52 |
002254 |
泰和新材 |
0.17% |
9.37 |
198.74 |
0.18% |
--- |
53 |
002138 |
顺络电子 |
0.16% |
7.27 |
190.33 |
0.17% |
--- |
54 |
601208 |
东材科技 |
0.15% |
15.91 |
181.85 |
0.17% |
--- |
55 |
688682 |
霍莱沃 |
0.15% |
2.31 |
183.43 |
0.17% |
--- |
56 |
688052 |
纳芯微 |
0.13% |
0.50 |
157.50 |
0.14% |
--- |
57 |
301217 |
铜冠铜箔 |
0.04% |
4.28 |
53.07 |
0.05% |
--- |
58 |
688279 |
峰岹科技 |
0.04% |
0.55 |
47.40 |
0.04% |
--- |
59 |
301200 |
大族数控 |
0.03% |
0.86 |
33.58 |
0.03% |
--- |
60 |
301216 |
万凯新材 |
0.03% |
1.12 |
32.11 |
0.03% |
--- |
61 |
301219 |
腾远钴业 |
0.03% |
0.55 |
37.73 |
0.03% |
--- |
62 |
301268 |
铭利达 |
0.03% |
0.64 |
32.17 |
0.03% |
--- |
63 |
301117 |
佳缘科技 |
0.02% |
0.26 |
20.74 |
0.02% |
--- |
64 |
301207 |
华兰疫苗 |
0.02% |
0.57 |
25.35 |
0.02% |
--- |
65 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
66 |
301078 |
孩子王 |
0.01% |
0.76 |
9.78 |
0.01% |
--- |
67 |
301088 |
戎美股份 |
0.01% |
0.70 |
12.19 |
0.01% |
--- |
68 |
301089 |
拓新药业 |
0.01% |
0.22 |
15.83 |
0.01% |
--- |
69 |
301091 |
深城交 |
0.01% |
0.68 |
16.28 |
0.01% |
--- |
70 |
301092 |
争光股份 |
0.01% |
0.32 |
8.70 |
0.01% |
--- |
71 |
301093 |
华兰股份 |
0.01% |
0.41 |
10.38 |
0.01% |
--- |
72 |
301100 |
风光股份 |
0.01% |
0.60 |
13.26 |
0.01% |
--- |
73 |
301111 |
粤万年青 |
0.01% |
0.38 |
7.42 |
0.01% |
--- |
74 |
301126 |
达嘉维康 |
0.01% |
0.66 |
9.85 |
0.01% |
--- |
75 |
301138 |
华研精机 |
0.01% |
0.28 |
6.77 |
0.01% |
--- |
76 |
301180 |
万祥科技 |
0.01% |
0.65 |
10.75 |
0.01% |
--- |
77 |
301188 |
力诺特玻 |
0.01% |
0.65 |
8.81 |
0.01% |
--- |
78 |
301193 |
家联科技 |
0.01% |
0.30 |
9.83 |
0.01% |
--- |
79 |
301196 |
唯科科技 |
0.01% |
0.27 |
9.08 |
0.01% |
--- |
80 |
301221 |
光庭信息 |
0.01% |
0.28 |
10.86 |
0.01% |
--- |
81 |
301222 |
浙江恒威 |
0.01% |
0.33 |
8.36 |
0.01% |
--- |
82 |
301258 |
富士莱 |
0.01% |
0.29 |
11.55 |
0.01% |
--- |
83 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.41 |
0.01% |
--- |
84 |
301269 |
华大九天 |
0.01% |
0.12 |
10.35 |
0.01% |
--- |
85 |
000822 |
山东海化 |
0.00% |
0.17 |
1.34 |
0.00% |
--- |
86 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
87 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
88 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
89 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
90 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
91 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
92 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
94 |
001288 |
运机集团 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
95 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
96 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
97 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.16 |
0.00% |
--- |
98 |
001317 |
三羊马 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
100 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
101 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
102 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
103 |
001333 |
光华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
104 |
001336 |
楚环科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
105 |
002810 |
山东赫达 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
106 |
300474 |
景嘉微 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
107 |
300854 |
中兰环保 |
0.00% |
0.18 |
2.79 |
0.00% |
--- |
108 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
109 |
301079 |
邵阳液压 |
0.00% |
0.14 |
2.56 |
0.00% |
--- |
110 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
111 |
301149 |
隆华新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
112 |
301150 |
中一科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
113 |
301162 |
国能日新 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
114 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
115 |
301165 |
锐捷网络 |
0.00% |
0.13 |
4.00 |
0.00% |
--- |
116 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
117 |
301228 |
实朴检测 |
0.00% |
0.37 |
5.74 |
0.01% |
--- |
118 |
301248 |
杰创智能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
119 |
301279 |
金道科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
120 |
301288 |
清研环境 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
121 |
301309 |
万得凯 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
122 |
301327 |
华宝新能 |
0.00% |
0.03 |
5.69 |
0.01% |
--- |
123 |
301377 |
鼎泰高科 |
0.00% |
0.09 |
1.58 |
0.00% |
--- |
124 |
600256 |
广汇能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
125 |
600295 |
鄂尔多斯 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
126 |
601398 |
工商银行 |
0.00% |
0.06 |
0.27 |
0.00% |
--- |
127 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
128 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
129 |
603235 |
天新药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
130 |
603989 |
艾华集团 |
0.00% |
0.21 |
5.39 |
0.00% |
--- |
131 |
688036 |
传音控股 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
132 |
01810 |
小米集团-W |
0.00% |
0.01 |
0.06 |
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 |
600988 |
赤峰黄金 |
9.83% |
601.81 |
12204.71 |
11.08% |
234.85 (39.02%) |
2 |
601058 |
赛轮轮胎 |
9.15% |
1122.73 |
11362.07 |
10.31% |
-88.58 (-7.89%) |
3 |
600378 |
昊华科技 |
8.75% |
279.26 |
10863.25 |
9.86% |
17.25 (6.18%) |
4 |
601677 |
明泰铝业 |
6.53% |
445.93 |
8107.08 |
7.36% |
49.98 (11.21%) |
5 |
000683 |
远兴能源 |
6.06% |
1012.24 |
7520.97 |
6.83% |
-243.09 (-24.02%) |
6 |
600383 |
金地集团 |
3.56% |
385.19 |
4425.83 |
4.02% |
73.86 (19.18%) |
7 |
600048 |
保利发展 |
3.42% |
236.13 |
4250.34 |
3.86% |
0.00 (0.00%) |
8 |
000975 |
银泰黄金 |
2.99% |
288.77 |
3713.58 |
3.37% |
-25.44 (-8.81%) |
9 |
002088 |
鲁阳节能 |
2.84% |
150.86 |
3525.53 |
3.20% |
150.85 (99.99%) |
10 |
603300 |
华铁应急 |
2.80% |
539.74 |
3481.30 |
3.16% |
-108.94 (-20.18%) |
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 |
600988 |
赤峰黄金 |
9.83% |
601.81 |
12204.71 |
11.08% |
234.85 (39.02%) |
2 |
601058 |
赛轮轮胎 |
9.15% |
1122.73 |
11362.07 |
10.31% |
-88.58 (-7.89%) |
3 |
600378 |
昊华科技 |
8.75% |
279.26 |
10863.25 |
9.86% |
17.25 (6.18%) |
4 |
601677 |
明泰铝业 |
6.53% |
445.93 |
8107.08 |
7.36% |
49.98 (11.21%) |
5 |
000683 |
远兴能源 |
6.06% |
1012.24 |
7520.97 |
6.83% |
-243.09 (-24.02%) |
6 |
600383 |
金地集团 |
3.56% |
385.19 |
4425.83 |
4.02% |
73.86 (19.18%) |
7 |
600048 |
保利发展 |
3.42% |
236.13 |
4250.34 |
3.86% |
0.00 (0.00%) |
8 |
000975 |
银泰黄金 |
2.99% |
288.77 |
3713.58 |
3.37% |
-25.44 (-8.81%) |
9 |
002088 |
鲁阳节能 |
2.84% |
150.86 |
3525.53 |
3.20% |
150.85 (99.99%) |
10 |
603300 |
华铁应急 |
2.80% |
539.74 |
3481.30 |
3.16% |
-108.94 (-20.18%) |
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 |
601058 |
赛轮轮胎 |
8.81% |
1211.31 |
13651.51 |
9.81% |
-318.76 (-26.32%) |
2 |
000683 |
远兴能源 |
8.52% |
1255.33 |
13193.56 |
9.48% |
533.97 (42.54%) |
3 |
600256 |
广汇能源 |
6.79% |
998.45 |
10523.67 |
7.56% |
-459.37 (-46.01%) |
4 |
600378 |
昊华科技 |
6.51% |
262.01 |
10092.66 |
7.25% |
0.00 (0.00%) |
5 |
601677 |
明泰铝业 |
6.08% |
395.95 |
9423.70 |
6.77% |
99.57 (25.15%) |
6 |
600328 |
中盐化工 |
5.24% |
344.51 |
8113.21 |
5.83% |
新增 |
7 |
000002 |
万科A |
3.78% |
285.71 |
5857.06 |
4.21% |
新增 |
8 |
600988 |
赤峰黄金 |
3.78% |
366.96 |
5853.01 |
4.20% |
新增 |
9 |
603300 |
华铁应急 |
3.34% |
648.68 |
5169.95 |
3.71% |
185.34 (28.57%) |
10 |
600497 |
驰宏锌锗 |
2.85% |
850.63 |
4414.77 |
3.17% |
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 |
601058 |
赛轮轮胎 |
8.81% |
1211.31 |
13651.51 |
9.81% |
-318.76 (-26.32%) |
2 |
000683 |
远兴能源 |
8.52% |
1255.33 |
13193.56 |
9.48% |
533.97 (42.54%) |
3 |
600256 |
广汇能源 |
6.79% |
998.45 |
10523.67 |
7.56% |
-459.37 (-46.01%) |
4 |
600378 |
昊华科技 |
6.51% |
262.01 |
10092.66 |
7.25% |
0.00 (0.00%) |
5 |
601677 |
明泰铝业 |
6.08% |
395.95 |
9423.70 |
6.77% |
99.57 (25.15%) |
6 |
600328 |
中盐化工 |
5.24% |
344.51 |
8113.21 |
5.83% |
新增 |
7 |
000002 |
万科A |
3.78% |
285.71 |
5857.06 |
4.21% |
新增 |
8 |
600988 |
赤峰黄金 |
3.78% |
366.96 |
5853.01 |
4.20% |
新增 |
9 |
603300 |
华铁应急 |
3.34% |
648.68 |
5169.95 |
3.71% |
185.34 (28.57%) |
10 |
600497 |
驰宏锌锗 |
2.85% |
850.63 |
4414.77 |
3.17% |
新增 |
11 |
600383 |
金地集团 |
2.70% |
311.33 |
4184.28 |
3.01% |
--- |
12 |
600048 |
保利发展 |
2.66% |
236.13 |
4122.83 |
2.96% |
--- |
13 |
00883 |
中国海洋石油 |
2.34% |
409.90 |
3631.62 |
2.61% |
--- |
14 |
002810 |
山东赫达 |
2.09% |
88.92 |
3235.94 |
2.32% |
--- |
15 |
00826 |
天工国际 |
2.01% |
1288.00 |
3117.20 |
2.24% |
--- |
16 |
600030 |
中信证券 |
2.00% |
143.06 |
3098.68 |
2.23% |
--- |
17 |
000975 |
银泰黄金 |
1.98% |
314.21 |
3060.41 |
2.20% |
--- |
18 |
600547 |
山东黄金 |
1.94% |
161.92 |
3005.21 |
2.16% |
--- |
19 |
01919 |
中远海控 |
1.80% |
298.10 |
2794.06 |
2.01% |
--- |
20 |
002138 |
顺络电子 |
1.72% |
97.51 |
2657.15 |
1.91% |
--- |
21 |
000933 |
神火股份 |
1.54% |
182.61 |
2388.54 |
1.72% |
--- |
22 |
601838 |
成都银行 |
1.53% |
143.19 |
2374.13 |
1.71% |
--- |
23 |
000811 |
冰轮环境 |
1.47% |
218.21 |
2275.93 |
1.63% |
--- |
24 |
601878 |
浙商证券 |
1.47% |
200.22 |
2278.50 |
1.64% |
--- |
25 |
601001 |
晋控煤业 |
0.92% |
80.01 |
1420.18 |
1.02% |
--- |
26 |
600782 |
新钢股份 |
0.80% |
247.12 |
1245.48 |
0.89% |
--- |
27 |
000657 |
中钨高新 |
0.76% |
78.69 |
1180.35 |
0.85% |
--- |
28 |
000822 |
山东海化 |
0.70% |
106.51 |
1082.14 |
0.78% |
--- |
29 |
601688 |
华泰证券 |
0.55% |
60.31 |
856.40 |
0.62% |
--- |
30 |
002073 |
软控股份 |
0.54% |
117.38 |
831.05 |
0.60% |
--- |
31 |
01516 |
融创服务 |
0.47% |
180.00 |
734.27 |
0.53% |
--- |
32 |
688297 |
中无人机 |
0.39% |
11.50 |
611.38 |
0.44% |
--- |
33 |
605183 |
确成股份 |
0.26% |
20.76 |
400.67 |
0.29% |
--- |
34 |
601636 |
旗滨集团 |
0.23% |
28.38 |
361.85 |
0.26% |
--- |
35 |
002110 |
三钢闽光 |
0.19% |
47.88 |
291.59 |
0.21% |
--- |
36 |
603357 |
设计总院 |
0.16% |
22.19 |
254.74 |
0.18% |
--- |
37 |
688032 |
禾迈股份 |
0.14% |
0.24 |
213.40 |
0.15% |
--- |
38 |
688052 |
纳芯微 |
0.11% |
0.50 |
173.97 |
0.12% |
--- |
39 |
002373 |
千方科技 |
0.09% |
12.65 |
140.67 |
0.10% |
--- |
40 |
603833 |
欧派家居 |
0.07% |
0.68 |
102.46 |
0.07% |
--- |
41 |
603018 |
华设集团 |
0.05% |
7.51 |
71.72 |
0.05% |
--- |
42 |
301217 |
铜冠铜箔 |
0.04% |
4.28 |
64.98 |
0.05% |
--- |
43 |
301200 |
大族数控 |
0.03% |
0.86 |
46.08 |
0.03% |
--- |
44 |
301219 |
腾远钴业 |
0.03% |
0.55 |
50.37 |
0.04% |
--- |
45 |
301089 |
拓新药业 |
0.02% |
0.22 |
27.61 |
0.02% |
--- |
46 |
301150 |
中一科技 |
0.02% |
0.40 |
36.58 |
0.03% |
--- |
47 |
301207 |
华兰疫苗 |
0.02% |
0.57 |
33.62 |
0.02% |
--- |
48 |
301216 |
万凯新材 |
0.02% |
1.12 |
35.13 |
0.03% |
--- |
49 |
301268 |
铭利达 |
0.02% |
0.64 |
24.38 |
0.02% |
--- |
50 |
688279 |
峰岹科技 |
0.02% |
0.55 |
37.07 |
0.03% |
--- |
51 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
52 |
301078 |
孩子王 |
0.01% |
0.76 |
11.07 |
0.01% |
--- |
53 |
301088 |
戎美股份 |
0.01% |
0.70 |
13.13 |
0.01% |
--- |
54 |
301091 |
深城交 |
0.01% |
0.68 |
18.60 |
0.01% |
--- |
55 |
301092 |
争光股份 |
0.01% |
0.32 |
10.16 |
0.01% |
--- |
56 |
301093 |
华兰股份 |
0.01% |
0.41 |
13.85 |
0.01% |
--- |
57 |
301100 |
风光股份 |
0.01% |
0.60 |
12.92 |
0.01% |
--- |
58 |
301111 |
粤万年青 |
0.01% |
0.38 |
10.37 |
0.01% |
--- |
59 |
301117 |
佳缘科技 |
0.01% |
0.26 |
14.59 |
0.01% |
--- |
60 |
301126 |
达嘉维康 |
0.01% |
0.66 |
11.33 |
0.01% |
--- |
61 |
301138 |
华研精机 |
0.01% |
0.28 |
8.76 |
0.01% |
--- |
62 |
301148 |
嘉戎技术 |
0.01% |
0.52 |
13.34 |
0.01% |
--- |
63 |
301149 |
隆华新材 |
0.01% |
1.21 |
18.58 |
0.01% |
--- |
64 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
65 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.01% |
--- |
66 |
301180 |
万祥科技 |
0.01% |
0.65 |
13.69 |
0.01% |
--- |
67 |
301188 |
力诺特玻 |
0.01% |
0.65 |
11.52 |
0.01% |
--- |
68 |
301193 |
家联科技 |
0.01% |
0.30 |
8.06 |
0.01% |
--- |
69 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.01% |
--- |
70 |
301221 |
光庭信息 |
0.01% |
0.28 |
18.09 |
0.01% |
--- |
71 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.01% |
--- |
72 |
301248 |
杰创智能 |
0.01% |
0.47 |
15.30 |
0.01% |
--- |
73 |
301258 |
富士莱 |
0.01% |
0.29 |
13.25 |
0.01% |
--- |
74 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.01% |
--- |
75 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
76 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
77 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
79 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
80 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
81 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
82 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
83 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
84 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.00% |
--- |
85 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
86 |
002088 |
鲁阳节能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
87 |
300854 |
中兰环保 |
0.00% |
0.18 |
3.62 |
0.00% |
--- |
88 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
89 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
90 |
301083 |
百胜智能 |
0.00% |
0.42 |
5.81 |
0.00% |
--- |
91 |
301228 |
实朴检测 |
0.00% |
0.37 |
7.68 |
0.01% |
--- |
92 |
301279 |
金道科技 |
0.00% |
0.30 |
7.39 |
0.01% |
--- |
93 |
600295 |
鄂尔多斯 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
94 |
600459 |
贵研铂业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
95 |
01810 |
小米集团-W |
0.00% |
0.01 |
0.07 |
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 |
601058 |
赛轮轮胎 |
8.97% |
1530.07 |
15086.53 |
10.21% |
101.10 (6.61%) |
2 |
601677 |
明泰铝业 |
7.28% |
296.38 |
12240.61 |
8.28% |
-192.66 (-65.00%) |
3 |
600256 |
广汇能源 |
7.11% |
1457.82 |
11954.13 |
8.09% |
123.11 (8.44%) |
4 |
600378 |
昊华科技 |
5.88% |
262.01 |
9885.68 |
6.69% |
-7.56 (-2.89%) |
5 |
601899 |
紫金矿业 |
4.55% |
675.17 |
7656.43 |
5.18% |
新增 |
6 |
000683 |
远兴能源 |
4.20% |
721.36 |
7062.15 |
4.78% |
新增 |
7 |
002810 |
山东赫达 |
4.02% |
160.69 |
6755.57 |
4.57% |
-27.09 (-16.86%) |
8 |
601838 |
成都银行 |
3.69% |
412.90 |
6201.79 |
4.20% |
新增 |
9 |
000807 |
云铝股份 |
3.55% |
437.05 |
5978.84 |
4.05% |
新增 |
10 |
603300 |
华铁应急 |
3.26% |
463.34 |
5490.58 |
3.72% |
0.00 (0.00%) |
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 |
601058 |
赛轮轮胎 |
8.97% |
1530.07 |
15086.53 |
10.21% |
101.10 (6.61%) |
2 |
601677 |
明泰铝业 |
7.28% |
296.38 |
12240.61 |
8.28% |
-192.66 (-65.00%) |
3 |
600256 |
广汇能源 |
7.11% |
1457.82 |
11954.13 |
8.09% |
123.11 (8.44%) |
4 |
600378 |
昊华科技 |
5.88% |
262.01 |
9885.68 |
6.69% |
-7.56 (-2.89%) |
5 |
601899 |
紫金矿业 |
4.55% |
675.17 |
7656.43 |
5.18% |
新增 |
6 |
000683 |
远兴能源 |
4.20% |
721.36 |
7062.15 |
4.78% |
新增 |
7 |
002810 |
山东赫达 |
4.02% |
160.69 |
6755.57 |
4.57% |
-27.09 (-16.86%) |
8 |
601838 |
成都银行 |
3.69% |
412.90 |
6201.79 |
4.20% |
新增 |
9 |
000807 |
云铝股份 |
3.55% |
437.05 |
5978.84 |
4.05% |
新增 |
10 |
603300 |
华铁应急 |
3.26% |
463.34 |
5490.58 |
3.72% |
0.00 (0.00%) |
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 |
601677 |
明泰铝业 |
9.90% |
489.04 |
21561.90 |
11.13% |
-145.85 (-29.82%) |
2 |
601058 |
赛轮轮胎 |
9.71% |
1428.97 |
21134.50 |
10.91% |
-884.81 (-61.92%) |
3 |
600378 |
昊华科技 |
5.97% |
269.57 |
12993.30 |
6.70% |
-30.23 (-11.21%) |
4 |
002810 |
山东赫达 |
5.31% |
187.78 |
11561.90 |
5.97% |
-23.68 (-12.61%) |
5 |
600141 |
兴发集团 |
4.11% |
236.05 |
8941.45 |
4.61% |
-109.63 (-46.45%) |
6 |
600256 |
广汇能源 |
4.01% |
1334.71 |
8729.01 |
4.50% |
-1213.74 (-90.94%) |
7 |
002597 |
金禾实业 |
3.13% |
132.54 |
6805.84 |
3.51% |
新增 |
8 |
002876 |
三利谱 |
3.02% |
105.32 |
6580.39 |
3.40% |
新增 |
9 |
603300 |
华铁应急 |
2.86% |
463.34 |
6231.92 |
3.22% |
新增 |
10 |
002154 |
报喜鸟 |
2.32% |
1006.28 |
5061.59 |
2.61% |
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 |
601677 |
明泰铝业 |
9.90% |
489.04 |
21561.90 |
11.13% |
-145.85 (-29.82%) |
2 |
601058 |
赛轮轮胎 |
9.71% |
1428.97 |
21134.50 |
10.91% |
-884.81 (-61.92%) |
3 |
600378 |
昊华科技 |
5.97% |
269.57 |
12993.30 |
6.70% |
-30.23 (-11.21%) |
4 |
002810 |
山东赫达 |
5.31% |
187.78 |
11561.90 |
5.97% |
-23.68 (-12.61%) |
5 |
600141 |
兴发集团 |
4.11% |
236.05 |
8941.45 |
4.61% |
-109.63 (-46.45%) |
6 |
600256 |
广汇能源 |
4.01% |
1334.71 |
8729.01 |
4.50% |
-1213.74 (-90.94%) |
7 |
002597 |
金禾实业 |
3.13% |
132.54 |
6805.84 |
3.51% |
新增 |
8 |
002876 |
三利谱 |
3.02% |
105.32 |
6580.39 |
3.40% |
新增 |
9 |
603300 |
华铁应急 |
2.86% |
463.34 |
6231.92 |
3.22% |
新增 |
10 |
002154 |
报喜鸟 |
2.32% |
1006.28 |
5061.59 |
2.61% |
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 |
601058 |
赛轮轮胎 |
8.98% |
2313.78 |
26515.97 |
11.78% |
--- |
2 |
600256 |
广汇能源 |
7.49% |
2548.45 |
22120.58 |
9.83% |
--- |
3 |
601677 |
明泰铝业 |
7.43% |
634.89 |
21935.54 |
9.74% |
--- |
4 |
00883 |
中国海洋石油 |
5.49% |
2234.70 |
16196.26 |
7.19% |
--- |
5 |
600141 |
兴发集团 |
5.25% |
345.68 |
15503.78 |
6.89% |
--- |
6 |
00826 |
天工国际 |
3.30% |
2513.00 |
9734.68 |
4.32% |
--- |
7 |
600875 |
东方电气 |
3.28% |
528.84 |
9677.76 |
4.30% |
--- |
8 |
300059 |
东方财富 |
3.25% |
279.07 |
9591.65 |
4.26% |
--- |
9 |
600378 |
昊华科技 |
3.16% |
299.80 |
9329.81 |
4.14% |
--- |
10 |
002810 |
山东赫达 |
3.03% |
211.47 |
8936.59 |
3.97% |
--- |
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 |
601058 |
赛轮轮胎 |
8.98% |
2313.78 |
26515.97 |
11.78% |
--- |
2 |
600256 |
广汇能源 |
7.49% |
2548.45 |
22120.58 |
9.83% |
--- |
3 |
601677 |
明泰铝业 |
7.43% |
634.89 |
21935.54 |
9.74% |
--- |
4 |
00883 |
中国海洋石油 |
5.49% |
2234.70 |
16196.26 |
7.19% |
--- |
5 |
600141 |
兴发集团 |
5.25% |
345.68 |
15503.78 |
6.89% |
--- |
6 |
00826 |
天工国际 |
3.30% |
2513.00 |
9734.68 |
4.32% |
--- |
7 |
600875 |
东方电气 |
3.28% |
528.84 |
9677.76 |
4.30% |
--- |
8 |
300059 |
东方财富 |
3.25% |
279.07 |
9591.65 |
4.26% |
--- |
9 |
600378 |
昊华科技 |
3.16% |
299.80 |
9329.81 |
4.14% |
--- |
10 |
002810 |
山东赫达 |
3.03% |
211.47 |
8936.59 |
3.97% |
--- |
显示全部持仓明细>>