1.1771
-0.68%-0.0080
单位净值 [2024-05-16]
- 最近一月:-1.42%
- 最近一季:13.51%
- 最近半年:14.39%
- 今年以来:13.51%
- 最近一年:8.09%
- 最近两年:15.29%
- 最近三年:---
- 成立以来:17.71%
- 成立日期:2021-07-19
- 基金经理:闫冬
- 产品类型:契约型开放式
- 最新份额:0.21亿
- 申购状态:可以申购
- 最新规模:1.68亿元
- 投资风格:
- 管理公司:鹏华
实时情况
|
鹏华资源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 |
002756 |
永兴材料 |
2.24% |
7.16 |
373.61 |
2.37% |
1.65 (23.06%) |
2 |
600348 |
华阳股份 |
2.14% |
36.52 |
356.44 |
2.26% |
-4.66 (-12.76%) |
3 |
002466 |
天齐锂业 |
2.12% |
6.33 |
353.15 |
2.24% |
1.58 (24.96%) |
4 |
002460 |
赣锋锂业 |
2.11% |
8.23 |
352.16 |
2.23% |
2.65 (32.21%) |
5 |
000933 |
神火股份 |
2.10% |
20.80 |
349.44 |
2.21% |
-6.64 (-31.92%) |
6 |
601168 |
西部矿业 |
2.10% |
24.56 |
350.47 |
2.22% |
新增 |
7 |
600938 |
中国海油 |
2.08% |
16.52 |
346.40 |
2.19% |
-2.58 (-15.63%) |
8 |
601225 |
陕西煤业 |
2.08% |
16.60 |
346.82 |
2.20% |
-3.26 (-19.64%) |
9 |
000630 |
铜陵有色 |
2.04% |
103.64 |
339.95 |
2.15% |
-19.49 (-18.80%) |
10 |
600985 |
淮北矿业 |
2.01% |
20.12 |
334.60 |
2.12% |
-8.56 (-42.54%) |
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 |
002756 |
永兴材料 |
2.24% |
7.16 |
373.61 |
2.37% |
1.65 (23.06%) |
2 |
600348 |
华阳股份 |
2.14% |
36.52 |
356.44 |
2.26% |
-4.66 (-12.76%) |
3 |
002466 |
天齐锂业 |
2.12% |
6.33 |
353.15 |
2.24% |
1.58 (24.96%) |
4 |
002460 |
赣锋锂业 |
2.11% |
8.23 |
352.16 |
2.23% |
2.65 (32.21%) |
5 |
000933 |
神火股份 |
2.10% |
20.80 |
349.44 |
2.21% |
-6.64 (-31.92%) |
6 |
601168 |
西部矿业 |
2.10% |
24.56 |
350.47 |
2.22% |
新增 |
7 |
600938 |
中国海油 |
2.08% |
16.52 |
346.40 |
2.19% |
-2.58 (-15.63%) |
8 |
601225 |
陕西煤业 |
2.08% |
16.60 |
346.82 |
2.20% |
-3.26 (-19.64%) |
9 |
000630 |
铜陵有色 |
2.04% |
103.64 |
339.95 |
2.15% |
-19.49 (-18.80%) |
10 |
600985 |
淮北矿业 |
2.01% |
20.12 |
334.60 |
2.12% |
-8.56 (-42.54%) |
11 |
600028 |
中国石化 |
2.00% |
59.83 |
333.88 |
2.11% |
--- |
12 |
603799 |
华友钴业 |
2.00% |
10.12 |
333.20 |
2.11% |
--- |
13 |
601600 |
中国铝业 |
1.98% |
58.44 |
329.61 |
2.09% |
--- |
14 |
601898 |
中煤能源 |
1.97% |
33.98 |
329.29 |
2.09% |
--- |
15 |
000807 |
云铝股份 |
1.96% |
26.74 |
326.76 |
2.07% |
--- |
16 |
002240 |
盛新锂能 |
1.96% |
14.39 |
327.37 |
2.07% |
--- |
17 |
002738 |
中矿资源 |
1.96% |
8.77 |
327.36 |
2.07% |
--- |
18 |
000983 |
山西焦煤 |
1.95% |
32.99 |
325.97 |
2.06% |
--- |
19 |
600219 |
南山铝业 |
1.95% |
110.43 |
324.68 |
2.06% |
--- |
20 |
688122 |
西部超导 |
1.95% |
6.11 |
325.29 |
2.06% |
--- |
21 |
002353 |
杰瑞股份 |
1.94% |
11.53 |
324.11 |
2.05% |
--- |
22 |
601088 |
中国神华 |
1.94% |
10.32 |
323.69 |
2.05% |
--- |
23 |
601808 |
中海油服 |
1.94% |
22.17 |
324.13 |
2.05% |
--- |
24 |
600549 |
厦门钨业 |
1.93% |
18.71 |
321.38 |
2.04% |
--- |
25 |
601857 |
中国石油 |
1.93% |
45.55 |
321.55 |
2.04% |
--- |
26 |
601899 |
紫金矿业 |
1.93% |
25.83 |
321.87 |
2.04% |
--- |
27 |
603993 |
洛阳钼业 |
1.93% |
61.95 |
322.12 |
2.04% |
--- |
28 |
002532 |
天山铝业 |
1.92% |
53.29 |
320.27 |
2.03% |
--- |
29 |
600968 |
海油发展 |
1.92% |
112.30 |
320.06 |
2.03% |
--- |
30 |
601699 |
潞安环能 |
1.92% |
14.58 |
319.37 |
2.02% |
--- |
31 |
000831 |
中国稀土 |
1.91% |
11.49 |
317.93 |
2.01% |
--- |
32 |
600157 |
永泰能源 |
1.91% |
232.55 |
318.59 |
2.02% |
--- |
33 |
600362 |
江西铜业 |
1.91% |
17.87 |
319.23 |
2.02% |
--- |
34 |
600871 |
石化油服 |
1.91% |
174.41 |
319.17 |
2.02% |
--- |
35 |
600925 |
苏能股份 |
1.91% |
57.94 |
319.25 |
2.02% |
--- |
36 |
601958 |
金钼股份 |
1.90% |
33.54 |
316.95 |
2.01% |
--- |
37 |
000975 |
银泰黄金 |
1.89% |
21.04 |
315.63 |
2.00% |
--- |
38 |
600188 |
兖矿能源 |
1.87% |
15.73 |
311.68 |
1.97% |
--- |
39 |
002128 |
电投能源 |
1.86% |
21.78 |
310.80 |
1.97% |
--- |
40 |
600111 |
北方稀土 |
1.85% |
15.99 |
309.26 |
1.96% |
--- |
41 |
000629 |
钒钛股份 |
1.84% |
93.37 |
306.25 |
1.94% |
--- |
42 |
600546 |
山煤国际 |
1.84% |
17.51 |
306.60 |
1.94% |
--- |
43 |
000723 |
美锦能源 |
1.82% |
45.61 |
303.76 |
1.92% |
--- |
44 |
600256 |
广汇能源 |
1.82% |
42.54 |
303.70 |
1.92% |
--- |
45 |
600547 |
山东黄金 |
1.81% |
13.23 |
302.65 |
1.92% |
--- |
46 |
600988 |
赤峰黄金 |
1.81% |
21.54 |
301.78 |
1.91% |
--- |
47 |
600489 |
中金黄金 |
1.75% |
29.34 |
292.18 |
1.85% |
--- |
48 |
603688 |
石英股份 |
1.01% |
1.93 |
167.67 |
1.06% |
--- |
49 |
002080 |
中材科技 |
0.96% |
10.06 |
160.16 |
1.01% |
--- |
50 |
600176 |
中国巨石 |
0.92% |
15.59 |
153.25 |
0.97% |
--- |
51 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
52 |
300904 |
威力传动 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
53 |
301348 |
蓝箭电子 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
54 |
301510 |
固高科技 |
0.01% |
0.03 |
0.98 |
0.01% |
--- |
55 |
301172 |
君逸数码 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
58 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
59 |
301421 |
波长光电 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
60 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
61 |
301499 |
维科精密 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
62 |
301507 |
民生健康 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
63 |
301511 |
德福科技 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
64 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
65 |
301518 |
长华化学 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
66 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
67 |
301525 |
儒竞科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
68 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
69 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
70 |
301533 |
威马农机 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
71 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
72 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
73 |
603075 |
热威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
74 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
75 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
76 |
603193 |
润本股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
77 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
603273 |
天元智能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
79 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
80 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
81 |
688450 |
光格科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
688548 |
广钢气体 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
83 |
688549 |
中巨芯 |
0.00% |
0.08 |
0.63 |
0.00% |
--- |
84 |
688563 |
航材股份 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
85 |
688573 |
信宇人 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
86 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
87 |
688591 |
泰凌微 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
88 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
89 |
688603 |
天承科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
90 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
91 |
688627 |
精智达 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
92 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
93 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
94 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
95 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
96 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
97 |
688653 |
康希通信 |
0.00% |
0.03 |
0.47 |
0.00% |
--- |
98 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
99 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
100 |
688693 |
锴威特 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
101 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
102 |
688716 |
中研股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
103 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
104 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.53 |
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 |
600546 |
山煤国际 |
2.08% |
25.83 |
373.76 |
2.20% |
新增 |
2 |
601088 |
中国神华 |
2.07% |
12.09 |
371.61 |
2.19% |
-0.75 (-6.21%) |
3 |
600188 |
兖矿能源 |
2.06% |
12.38 |
370.48 |
2.18% |
2.74 (22.13%) |
4 |
600549 |
厦门钨业 |
2.03% |
19.16 |
364.55 |
2.15% |
-0.37 (-1.93%) |
5 |
601899 |
紫金矿业 |
2.03% |
32.08 |
364.78 |
2.15% |
-9.48 (-29.55%) |
6 |
600362 |
江西铜业 |
2.02% |
19.07 |
362.02 |
2.13% |
-5.17 (-27.11%) |
7 |
601600 |
中国铝业 |
2.02% |
65.93 |
361.97 |
2.13% |
-23.07 (-34.99%) |
8 |
601958 |
金钼股份 |
2.02% |
32.48 |
362.15 |
2.13% |
新增 |
9 |
600111 |
北方稀土 |
2.01% |
15.02 |
360.19 |
2.12% |
-1.19 (-7.92%) |
10 |
601225 |
陕西煤业 |
2.01% |
19.86 |
361.29 |
2.13% |
0.47 (2.37%) |
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 |
600546 |
山煤国际 |
2.08% |
25.83 |
373.76 |
2.20% |
新增 |
2 |
601088 |
中国神华 |
2.07% |
12.09 |
371.61 |
2.19% |
-0.75 (-6.21%) |
3 |
600188 |
兖矿能源 |
2.06% |
12.38 |
370.48 |
2.18% |
2.74 (22.13%) |
4 |
600549 |
厦门钨业 |
2.03% |
19.16 |
364.55 |
2.15% |
-0.37 (-1.93%) |
5 |
601899 |
紫金矿业 |
2.03% |
32.08 |
364.78 |
2.15% |
-9.48 (-29.55%) |
6 |
600362 |
江西铜业 |
2.02% |
19.07 |
362.02 |
2.13% |
-5.17 (-27.11%) |
7 |
601600 |
中国铝业 |
2.02% |
65.93 |
361.97 |
2.13% |
-23.07 (-34.99%) |
8 |
601958 |
金钼股份 |
2.02% |
32.48 |
362.15 |
2.13% |
新增 |
9 |
600111 |
北方稀土 |
2.01% |
15.02 |
360.19 |
2.12% |
-1.19 (-7.92%) |
10 |
601225 |
陕西煤业 |
2.01% |
19.86 |
361.29 |
2.13% |
0.47 (2.37%) |
11 |
000807 |
云铝股份 |
2.00% |
28.18 |
358.73 |
2.11% |
--- |
12 |
000933 |
神火股份 |
1.99% |
27.44 |
356.72 |
2.10% |
--- |
13 |
600392 |
盛和资源 |
1.99% |
27.81 |
357.91 |
2.11% |
--- |
14 |
688122 |
西部超导 |
1.99% |
6.43 |
358.19 |
2.11% |
--- |
15 |
000630 |
铜陵有色 |
1.98% |
123.13 |
355.86 |
2.10% |
--- |
16 |
000723 |
美锦能源 |
1.97% |
46.87 |
353.40 |
2.08% |
--- |
17 |
002353 |
杰瑞股份 |
1.97% |
14.11 |
354.58 |
2.09% |
--- |
18 |
600219 |
南山铝业 |
1.97% |
117.16 |
353.84 |
2.08% |
--- |
19 |
603993 |
洛阳钼业 |
1.97% |
66.55 |
354.69 |
2.09% |
--- |
20 |
601898 |
中煤能源 |
1.95% |
41.60 |
351.13 |
2.07% |
--- |
21 |
002192 |
融捷股份 |
1.94% |
5.21 |
348.18 |
2.05% |
--- |
22 |
600938 |
中国海油 |
1.93% |
19.10 |
346.09 |
2.04% |
--- |
23 |
000831 |
中国稀土 |
1.92% |
11.64 |
344.54 |
2.03% |
--- |
24 |
002756 |
永兴材料 |
1.92% |
5.51 |
344.73 |
2.03% |
--- |
25 |
000629 |
钒钛股份 |
1.91% |
87.86 |
343.53 |
2.02% |
--- |
26 |
000975 |
银泰黄金 |
1.91% |
29.31 |
342.95 |
2.02% |
--- |
27 |
002460 |
赣锋锂业 |
1.89% |
5.58 |
340.03 |
2.00% |
--- |
28 |
600489 |
中金黄金 |
1.89% |
32.78 |
338.57 |
1.99% |
--- |
29 |
600547 |
山东黄金 |
1.89% |
14.43 |
338.90 |
2.00% |
--- |
30 |
002240 |
盛新锂能 |
1.88% |
10.61 |
338.14 |
1.99% |
--- |
31 |
603799 |
华友钴业 |
1.88% |
7.37 |
338.28 |
1.99% |
--- |
32 |
002497 |
雅化集团 |
1.87% |
18.86 |
335.33 |
1.98% |
--- |
33 |
601699 |
潞安环能 |
1.87% |
20.62 |
336.46 |
1.98% |
--- |
34 |
601808 |
中海油服 |
1.87% |
24.23 |
336.31 |
1.98% |
--- |
35 |
600028 |
中国石化 |
1.86% |
52.57 |
334.37 |
1.97% |
--- |
36 |
601857 |
中国石油 |
1.86% |
44.74 |
334.17 |
1.97% |
--- |
37 |
002466 |
天齐锂业 |
1.85% |
4.75 |
332.07 |
1.96% |
--- |
38 |
600157 |
永泰能源 |
1.85% |
233.44 |
331.48 |
1.95% |
--- |
39 |
601666 |
平煤股份 |
1.85% |
44.16 |
332.97 |
1.96% |
--- |
40 |
002738 |
中矿资源 |
1.84% |
6.49 |
330.80 |
1.95% |
--- |
41 |
600985 |
淮北矿业 |
1.84% |
28.68 |
330.39 |
1.95% |
--- |
42 |
600968 |
海油发展 |
1.83% |
106.96 |
328.37 |
1.93% |
--- |
43 |
002532 |
天山铝业 |
1.81% |
54.34 |
325.50 |
1.92% |
--- |
44 |
600348 |
华阳股份 |
1.81% |
41.18 |
325.73 |
1.92% |
--- |
45 |
000983 |
山西焦煤 |
1.80% |
35.49 |
322.99 |
1.90% |
--- |
46 |
600256 |
广汇能源 |
1.77% |
46.42 |
318.41 |
1.88% |
--- |
47 |
600988 |
赤峰黄金 |
1.71% |
22.79 |
306.75 |
1.81% |
--- |
48 |
603688 |
石英股份 |
1.29% |
2.04 |
232.23 |
1.37% |
--- |
49 |
600176 |
中国巨石 |
1.25% |
15.91 |
225.29 |
1.33% |
--- |
50 |
002080 |
中材科技 |
1.24% |
10.88 |
223.26 |
1.32% |
--- |
51 |
688502 |
茂莱光学 |
0.08% |
0.08 |
14.09 |
0.08% |
--- |
52 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.02% |
--- |
53 |
688603 |
天承科技 |
0.02% |
0.07 |
4.01 |
0.02% |
--- |
54 |
688631 |
莱斯信息 |
0.02% |
0.11 |
3.67 |
0.02% |
--- |
55 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
56 |
301297 |
富乐德 |
0.01% |
0.09 |
2.11 |
0.01% |
--- |
57 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.52 |
0.01% |
--- |
58 |
301317 |
鑫磊股份 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
59 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
60 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
61 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
62 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
63 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.14 |
0.01% |
--- |
64 |
688478 |
晶升股份 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
65 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
68 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
69 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
70 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
71 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
72 |
301281 |
科源制药 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
73 |
301303 |
真兰仪表 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
74 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
75 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
78 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
79 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
80 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
82 |
301386 |
未来电器 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
83 |
301399 |
英特科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
84 |
301408 |
华人健康 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
85 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
86 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
87 |
601061 |
中信金属 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
88 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
89 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
90 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
91 |
603135 |
中重科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
92 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
93 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
94 |
688146 |
中船特气 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
95 |
688334 |
西高院 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
96 |
688352 |
颀中科技 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
99 |
688443 |
智翔金泰 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
100 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
101 |
688479 |
友车科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
102 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
103 |
688531 |
日联科技 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
104 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
105 |
688543 |
国科军工 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
107 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
108 |
688581 |
安杰思 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
109 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
110 |
688593 |
新相微 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
111 |
688620 |
安凯微 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
112 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.81 |
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 |
000630 |
铜陵有色 |
2.28% |
143.34 |
447.23 |
2.42% |
新增 |
2 |
000960 |
锡业股份 |
2.24% |
31.04 |
437.70 |
2.37% |
新增 |
3 |
600489 |
中金黄金 |
2.23% |
53.23 |
435.92 |
2.36% |
新增 |
4 |
688122 |
西部超导 |
2.19% |
4.52 |
428.17 |
2.31% |
0.18 (3.92%) |
5 |
002532 |
天山铝业 |
2.18% |
55.25 |
426.53 |
2.31% |
新增 |
6 |
600362 |
江西铜业 |
2.16% |
24.24 |
422.57 |
2.28% |
新增 |
7 |
601899 |
紫金矿业 |
2.12% |
41.56 |
415.63 |
2.25% |
新增 |
8 |
000807 |
云铝股份 |
2.11% |
37.09 |
412.44 |
2.23% |
新增 |
9 |
002240 |
盛新锂能 |
2.10% |
10.95 |
410.52 |
2.22% |
新增 |
10 |
603993 |
洛阳钼业 |
2.09% |
90.11 |
409.98 |
2.22% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000630 |
铜陵有色 |
2.28% |
143.34 |
447.23 |
2.42% |
新增 |
2 |
000960 |
锡业股份 |
2.24% |
31.04 |
437.70 |
2.37% |
新增 |
3 |
600489 |
中金黄金 |
2.23% |
53.23 |
435.92 |
2.36% |
新增 |
4 |
688122 |
西部超导 |
2.19% |
4.52 |
428.17 |
2.31% |
0.18 (3.92%) |
5 |
002532 |
天山铝业 |
2.18% |
55.25 |
426.53 |
2.31% |
新增 |
6 |
600362 |
江西铜业 |
2.16% |
24.24 |
422.57 |
2.28% |
新增 |
7 |
601899 |
紫金矿业 |
2.12% |
41.56 |
415.63 |
2.25% |
新增 |
8 |
000807 |
云铝股份 |
2.11% |
37.09 |
412.44 |
2.23% |
新增 |
9 |
002240 |
盛新锂能 |
2.10% |
10.95 |
410.52 |
2.22% |
新增 |
10 |
603993 |
洛阳钼业 |
2.09% |
90.11 |
409.98 |
2.22% |
新增 |
11 |
600111 |
北方稀土 |
2.07% |
16.21 |
406.07 |
2.20% |
--- |
12 |
600392 |
盛和资源 |
2.07% |
28.89 |
404.46 |
2.19% |
--- |
13 |
600988 |
赤峰黄金 |
2.06% |
22.38 |
403.96 |
2.18% |
--- |
14 |
000831 |
中国稀土 |
2.05% |
12.20 |
401.14 |
2.17% |
--- |
15 |
601168 |
西部矿业 |
2.04% |
39.09 |
398.72 |
2.16% |
--- |
16 |
002128 |
电投能源 |
2.03% |
32.14 |
396.61 |
2.14% |
--- |
17 |
600547 |
山东黄金 |
2.03% |
20.73 |
397.26 |
2.15% |
--- |
18 |
601600 |
中国铝业 |
2.03% |
89.00 |
397.84 |
2.15% |
--- |
19 |
600219 |
南山铝业 |
2.00% |
119.97 |
392.32 |
2.12% |
--- |
20 |
002466 |
天齐锂业 |
1.98% |
4.91 |
387.84 |
2.10% |
--- |
21 |
603799 |
华友钴业 |
1.96% |
6.91 |
384.31 |
2.08% |
--- |
22 |
600549 |
厦门钨业 |
1.95% |
19.53 |
381.75 |
2.06% |
--- |
23 |
002460 |
赣锋锂业 |
1.93% |
5.45 |
378.69 |
2.05% |
--- |
24 |
002738 |
中矿资源 |
1.93% |
5.68 |
378.63 |
2.05% |
--- |
25 |
002192 |
融捷股份 |
1.88% |
3.75 |
367.12 |
1.98% |
--- |
26 |
000975 |
银泰黄金 |
1.87% |
33.17 |
366.22 |
1.98% |
--- |
27 |
000629 |
钒钛股份 |
1.86% |
77.14 |
364.87 |
1.97% |
--- |
28 |
600028 |
中国石化 |
1.85% |
82.86 |
361.29 |
1.95% |
--- |
29 |
601808 |
中海油服 |
1.85% |
21.85 |
362.27 |
1.96% |
--- |
30 |
601225 |
陕西煤业 |
1.84% |
19.39 |
360.31 |
1.95% |
--- |
31 |
601857 |
中国石油 |
1.83% |
71.97 |
357.67 |
1.93% |
--- |
32 |
600871 |
石化油服 |
1.81% |
178.91 |
354.24 |
1.92% |
--- |
33 |
601088 |
中国神华 |
1.81% |
12.84 |
354.50 |
1.92% |
--- |
34 |
600157 |
永泰能源 |
1.80% |
230.64 |
352.88 |
1.91% |
--- |
35 |
000723 |
美锦能源 |
1.78% |
38.59 |
348.08 |
1.88% |
--- |
36 |
600985 |
淮北矿业 |
1.77% |
27.05 |
346.24 |
1.87% |
--- |
37 |
002353 |
杰瑞股份 |
1.76% |
12.37 |
345.25 |
1.87% |
--- |
38 |
601699 |
潞安环能 |
1.75% |
20.36 |
343.01 |
1.85% |
--- |
39 |
600938 |
中国海油 |
1.73% |
22.32 |
339.26 |
1.83% |
--- |
40 |
601898 |
中煤能源 |
1.73% |
39.38 |
339.48 |
1.84% |
--- |
41 |
000983 |
山西焦煤 |
1.72% |
28.98 |
337.65 |
1.83% |
--- |
42 |
600256 |
广汇能源 |
1.72% |
37.43 |
337.58 |
1.82% |
--- |
43 |
601666 |
平煤股份 |
1.71% |
30.95 |
334.57 |
1.81% |
--- |
44 |
600348 |
华阳股份 |
1.67% |
22.92 |
326.61 |
1.77% |
--- |
45 |
600188 |
兖矿能源 |
1.65% |
9.64 |
323.79 |
1.75% |
--- |
46 |
600968 |
海油发展 |
1.64% |
111.62 |
321.47 |
1.74% |
--- |
47 |
603688 |
石英股份 |
1.37% |
2.04 |
267.89 |
1.45% |
--- |
48 |
600516 |
方大炭素 |
1.26% |
40.35 |
246.97 |
1.34% |
--- |
49 |
600176 |
中国巨石 |
1.25% |
17.86 |
244.86 |
1.32% |
--- |
50 |
002080 |
中材科技 |
1.19% |
10.87 |
232.94 |
1.26% |
--- |
51 |
688041 |
海光信息 |
0.10% |
0.48 |
18.75 |
0.10% |
--- |
52 |
688373 |
盟科药业 |
0.07% |
1.57 |
13.39 |
0.07% |
--- |
53 |
688172 |
燕东微 |
0.06% |
0.63 |
11.40 |
0.06% |
--- |
54 |
688035 |
德邦科技 |
0.05% |
0.19 |
9.24 |
0.05% |
--- |
55 |
688141 |
杰华特 |
0.05% |
0.22 |
9.82 |
0.05% |
--- |
56 |
688253 |
英诺特 |
0.04% |
0.35 |
7.80 |
0.04% |
--- |
57 |
301095 |
广立微 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
58 |
301175 |
中科环保 |
0.01% |
0.29 |
1.76 |
0.01% |
--- |
59 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.27 |
0.01% |
--- |
60 |
301267 |
华厦眼科 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
61 |
301269 |
华大九天 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
62 |
301297 |
富乐德 |
0.01% |
0.09 |
1.22 |
0.01% |
--- |
63 |
301301 |
川宁生物 |
0.01% |
0.17 |
1.28 |
0.01% |
--- |
64 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
65 |
301115 |
建科股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
66 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
67 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
68 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
69 |
301171 |
易点天下 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
70 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
71 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
72 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
301265 |
华新环保 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
74 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
75 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301277 |
新天地 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
77 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
79 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
81 |
301296 |
新巨丰 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
82 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
83 |
301306 |
西测测试 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
84 |
301309 |
万得凯 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
85 |
301311 |
昆船智能 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
86 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
88 |
301318 |
维海德 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
89 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
90 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
91 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
92 |
301339 |
通行宝 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
93 |
301349 |
信德新材 |
0.00% |
0.00 |
0.45 |
0.00% |
--- |
94 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
95 |
301361 |
众智科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
96 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.97 |
0.01% |
--- |
98 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
99 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
100 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.59 |
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 |
000629 |
钒钛股份 |
2.79% |
120.27 |
555.65 |
2.96% |
-20.90 (-17.38%) |
2 |
600988 |
赤峰黄金 |
2.72% |
26.65 |
540.46 |
2.88% |
-4.63 (-17.37%) |
3 |
000975 |
银泰黄金 |
2.70% |
41.74 |
536.80 |
2.86% |
-7.26 (-17.39%) |
4 |
600188 |
兖矿能源 |
2.51% |
9.95 |
499.31 |
2.66% |
-1.74 (-17.48%) |
5 |
600256 |
广汇能源 |
2.37% |
38.35 |
470.88 |
2.51% |
-6.67 (-17.39%) |
6 |
688122 |
西部超导 |
2.33% |
4.34 |
464.38 |
2.47% |
-0.78 (-17.96%) |
7 |
601225 |
陕西煤业 |
2.31% |
20.16 |
459.09 |
2.44% |
-3.51 (-17.41%) |
8 |
600985 |
淮北矿业 |
2.23% |
26.32 |
443.49 |
2.36% |
-4.59 (-17.44%) |
9 |
600549 |
厦门钨业 |
2.22% |
19.56 |
442.57 |
2.35% |
-3.41 (-17.44%) |
10 |
600497 |
驰宏锌锗 |
2.15% |
82.16 |
428.06 |
2.28% |
-14.28 (-17.38%) |
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 |
000629 |
钒钛股份 |
2.79% |
120.27 |
555.65 |
2.96% |
-20.90 (-17.38%) |
2 |
600988 |
赤峰黄金 |
2.72% |
26.65 |
540.46 |
2.88% |
-4.63 (-17.37%) |
3 |
000975 |
银泰黄金 |
2.70% |
41.74 |
536.80 |
2.86% |
-7.26 (-17.39%) |
4 |
600188 |
兖矿能源 |
2.51% |
9.95 |
499.31 |
2.66% |
-1.74 (-17.48%) |
5 |
600256 |
广汇能源 |
2.37% |
38.35 |
470.88 |
2.51% |
-6.67 (-17.39%) |
6 |
688122 |
西部超导 |
2.33% |
4.34 |
464.38 |
2.47% |
-0.78 (-17.96%) |
7 |
601225 |
陕西煤业 |
2.31% |
20.16 |
459.09 |
2.44% |
-3.51 (-17.41%) |
8 |
600985 |
淮北矿业 |
2.23% |
26.32 |
443.49 |
2.36% |
-4.59 (-17.44%) |
9 |
600549 |
厦门钨业 |
2.22% |
19.56 |
442.57 |
2.35% |
-3.41 (-17.44%) |
10 |
600497 |
驰宏锌锗 |
2.15% |
82.16 |
428.06 |
2.28% |
-14.28 (-17.38%) |
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 |
002466 |
天齐锂业 |
2.34% |
4.70 |
586.56 |
2.48% |
新增 |
2 |
600338 |
西藏珠峰 |
2.31% |
20.17 |
578.88 |
2.44% |
新增 |
3 |
600392 |
盛和资源 |
2.31% |
25.66 |
579.92 |
2.45% |
新增 |
4 |
002460 |
赣锋锂业 |
2.28% |
3.84 |
571.01 |
2.41% |
新增 |
5 |
603799 |
华友钴业 |
2.27% |
5.96 |
569.73 |
2.40% |
新增 |
6 |
002240 |
盛新锂能 |
2.22% |
9.24 |
557.73 |
2.35% |
新增 |
7 |
603993 |
洛阳钼业 |
2.21% |
96.64 |
553.72 |
2.34% |
新增 |
8 |
000629 |
钒钛股份 |
2.14% |
141.17 |
536.45 |
2.26% |
新增 |
9 |
002192 |
融捷股份 |
2.10% |
3.43 |
527.19 |
2.22% |
新增 |
10 |
000831 |
五矿稀土 |
2.00% |
16.09 |
502.81 |
2.12% |
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 |
002466 |
天齐锂业 |
2.34% |
4.70 |
586.56 |
2.48% |
新增 |
2 |
600338 |
西藏珠峰 |
2.31% |
20.17 |
578.88 |
2.44% |
新增 |
3 |
600392 |
盛和资源 |
2.31% |
25.66 |
579.92 |
2.45% |
新增 |
4 |
002460 |
赣锋锂业 |
2.28% |
3.84 |
571.01 |
2.41% |
新增 |
5 |
603799 |
华友钴业 |
2.27% |
5.96 |
569.73 |
2.40% |
新增 |
6 |
002240 |
盛新锂能 |
2.22% |
9.24 |
557.73 |
2.35% |
新增 |
7 |
603993 |
洛阳钼业 |
2.21% |
96.64 |
553.72 |
2.34% |
新增 |
8 |
000629 |
钒钛股份 |
2.14% |
141.17 |
536.45 |
2.26% |
新增 |
9 |
002192 |
融捷股份 |
2.10% |
3.43 |
527.19 |
2.22% |
新增 |
10 |
000831 |
五矿稀土 |
2.00% |
16.09 |
502.81 |
2.12% |
新增 |
11 |
601225 |
陕西煤业 |
2.00% |
23.67 |
501.38 |
2.12% |
--- |
12 |
600497 |
驰宏锌锗 |
1.99% |
96.44 |
500.53 |
2.11% |
--- |
13 |
600988 |
赤峰黄金 |
1.99% |
31.28 |
498.92 |
2.11% |
--- |
14 |
600489 |
中金黄金 |
1.98% |
67.37 |
497.83 |
2.10% |
--- |
15 |
600549 |
厦门钨业 |
1.98% |
22.97 |
496.54 |
2.10% |
--- |
16 |
600547 |
山东黄金 |
1.97% |
26.64 |
494.51 |
2.09% |
--- |
17 |
300618 |
寒锐钴业 |
1.96% |
8.51 |
492.67 |
2.08% |
--- |
18 |
600219 |
南山铝业 |
1.94% |
131.98 |
487.02 |
2.06% |
--- |
19 |
000723 |
美锦能源 |
1.93% |
39.68 |
484.10 |
2.04% |
--- |
20 |
000975 |
银泰黄金 |
1.90% |
49.00 |
477.28 |
2.01% |
--- |
21 |
600711 |
盛屯矿业 |
1.90% |
61.42 |
476.62 |
2.01% |
--- |
22 |
000960 |
锡业股份 |
1.89% |
28.33 |
475.14 |
2.01% |
--- |
23 |
600256 |
广汇能源 |
1.89% |
45.02 |
474.46 |
2.00% |
--- |
24 |
688122 |
西部超导 |
1.88% |
5.12 |
472.50 |
1.99% |
--- |
25 |
600362 |
江西铜业 |
1.86% |
26.13 |
465.97 |
1.97% |
--- |
26 |
601898 |
中煤能源 |
1.85% |
44.84 |
465.47 |
1.96% |
--- |
27 |
600188 |
兖矿能源 |
1.84% |
11.69 |
461.62 |
1.95% |
--- |
28 |
000630 |
铜陵有色 |
1.83% |
141.17 |
460.23 |
1.94% |
--- |
29 |
002128 |
电投能源 |
1.80% |
31.47 |
450.65 |
1.90% |
--- |
30 |
600028 |
中国石化 |
1.80% |
110.96 |
452.74 |
1.91% |
--- |
31 |
600111 |
北方稀土 |
1.80% |
12.87 |
452.53 |
1.91% |
--- |
32 |
601168 |
西部矿业 |
1.80% |
38.17 |
451.55 |
1.91% |
--- |
33 |
601600 |
中国铝业 |
1.80% |
95.12 |
451.83 |
1.91% |
--- |
34 |
600985 |
淮北矿业 |
1.79% |
30.91 |
450.05 |
1.90% |
--- |
35 |
601088 |
中国神华 |
1.79% |
13.47 |
448.72 |
1.89% |
--- |
36 |
601899 |
紫金矿业 |
1.78% |
47.75 |
445.53 |
1.88% |
--- |
37 |
600157 |
永泰能源 |
1.76% |
277.74 |
441.61 |
1.86% |
--- |
38 |
601857 |
中国石油 |
1.76% |
83.33 |
441.62 |
1.86% |
--- |
39 |
002353 |
杰瑞股份 |
1.75% |
10.88 |
438.46 |
1.85% |
--- |
40 |
600871 |
石化油服 |
1.75% |
232.62 |
439.65 |
1.86% |
--- |
41 |
002532 |
天山铝业 |
1.74% |
66.90 |
436.86 |
1.84% |
--- |
42 |
600688 |
上海石化 |
1.74% |
137.62 |
437.64 |
1.85% |
--- |
43 |
600968 |
海油发展 |
1.73% |
167.86 |
433.08 |
1.83% |
--- |
44 |
601808 |
中海油服 |
1.67% |
30.02 |
418.78 |
1.77% |
--- |
45 |
000983 |
山西焦煤 |
1.65% |
31.01 |
415.27 |
1.75% |
--- |
46 |
000807 |
云铝股份 |
1.64% |
41.70 |
412.00 |
1.74% |
--- |
47 |
601699 |
潞安环能 |
1.64% |
28.16 |
411.65 |
1.74% |
--- |
48 |
002080 |
中材科技 |
1.52% |
13.83 |
380.32 |
1.60% |
--- |
49 |
600176 |
中国巨石 |
1.35% |
19.43 |
338.28 |
1.43% |
--- |
50 |
600516 |
方大炭素 |
1.33% |
43.94 |
333.98 |
1.41% |
--- |
51 |
301175 |
中科环保 |
0.04% |
2.92 |
11.17 |
0.05% |
--- |
52 |
301239 |
普瑞眼科 |
0.04% |
0.33 |
10.96 |
0.05% |
--- |
53 |
301233 |
盛帮股份 |
0.03% |
0.16 |
6.54 |
0.03% |
--- |
54 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
55 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
56 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.43 |
0.01% |
--- |
57 |
301162 |
国能日新 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
58 |
301238 |
瑞泰新材 |
0.01% |
0.07 |
2.31 |
0.01% |
--- |
59 |
301266 |
宇邦新材 |
0.01% |
0.04 |
2.00 |
0.01% |
--- |
60 |
301286 |
侨源股份 |
0.01% |
0.07 |
1.48 |
0.01% |
--- |
61 |
301298 |
东利机械 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
62 |
301302 |
华如科技 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
63 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
66 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
68 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
70 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
71 |
301153 |
中科江南 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
72 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
73 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.25 |
0.01% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
76 |
301206 |
三元生物 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
77 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
78 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
0.97 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
82 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
83 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
84 |
301268 |
铭利达 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
85 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
86 |
688227 |
品高股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
87 |
688265 |
南模生物 |
0.00% |
0.00 |
0.05 |
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 |
000960 |
锡业股份 |
2.60% |
34.41 |
720.60 |
2.76% |
2.27 (6.60%) |
2 |
600547 |
山东黄金 |
2.56% |
33.05 |
710.65 |
2.72% |
新增 |
3 |
600988 |
赤峰黄金 |
2.56% |
39.19 |
710.51 |
2.72% |
新增 |
4 |
601899 |
紫金矿业 |
2.54% |
62.16 |
704.92 |
2.70% |
新增 |
5 |
000807 |
云铝股份 |
2.51% |
50.82 |
695.22 |
2.66% |
新增 |
6 |
601168 |
西部矿业 |
2.41% |
48.51 |
667.50 |
2.56% |
3.20 (6.60%) |
7 |
000630 |
铜陵有色 |
2.40% |
179.08 |
666.19 |
2.55% |
11.83 (6.61%) |
8 |
000975 |
银泰黄金 |
2.37% |
70.47 |
656.09 |
2.51% |
新增 |
9 |
600497 |
驰宏锌锗 |
2.34% |
125.92 |
648.50 |
2.49% |
8.32 (6.61%) |
10 |
601212 |
白银有色 |
2.33% |
225.77 |
645.70 |
2.47% |
14.91 (6.60%) |
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 |
000960 |
锡业股份 |
2.60% |
34.41 |
720.60 |
2.76% |
2.27 (6.60%) |
2 |
600547 |
山东黄金 |
2.56% |
33.05 |
710.65 |
2.72% |
新增 |
3 |
600988 |
赤峰黄金 |
2.56% |
39.19 |
710.51 |
2.72% |
新增 |
4 |
601899 |
紫金矿业 |
2.54% |
62.16 |
704.92 |
2.70% |
新增 |
5 |
000807 |
云铝股份 |
2.51% |
50.82 |
695.22 |
2.66% |
新增 |
6 |
601168 |
西部矿业 |
2.41% |
48.51 |
667.50 |
2.56% |
3.20 (6.60%) |
7 |
000630 |
铜陵有色 |
2.40% |
179.08 |
666.19 |
2.55% |
11.83 (6.61%) |
8 |
000975 |
银泰黄金 |
2.37% |
70.47 |
656.09 |
2.51% |
新增 |
9 |
600497 |
驰宏锌锗 |
2.34% |
125.92 |
648.50 |
2.49% |
8.32 (6.61%) |
10 |
601212 |
白银有色 |
2.33% |
225.77 |
645.70 |
2.47% |
14.91 (6.60%) |
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 |
601212 |
白银有色 |
2.49% |
210.86 |
643.12 |
2.64% |
新增 |
2 |
688122 |
西部超导 |
2.46% |
6.55 |
635.12 |
2.61% |
新增 |
3 |
000960 |
锡业股份 |
2.43% |
32.14 |
627.75 |
2.58% |
新增 |
4 |
601168 |
西部矿业 |
2.39% |
45.31 |
616.67 |
2.53% |
新增 |
5 |
600219 |
南山铝业 |
2.35% |
128.90 |
607.14 |
2.49% |
新增 |
6 |
601600 |
中国铝业 |
2.35% |
99.56 |
606.33 |
2.49% |
-6.24 (-6.27%) |
7 |
000629 |
攀钢钒钛 |
2.34% |
154.96 |
602.79 |
2.47% |
-87.07 (-56.19%) |
8 |
600489 |
中金黄金 |
2.27% |
71.13 |
585.36 |
2.40% |
新增 |
9 |
600497 |
驰宏锌锗 |
2.27% |
117.60 |
586.83 |
2.41% |
新增 |
10 |
000630 |
铜陵有色 |
2.26% |
167.25 |
582.04 |
2.39% |
-26.03 (-15.56%) |
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 |
601212 |
白银有色 |
2.49% |
210.86 |
643.12 |
2.64% |
新增 |
2 |
688122 |
西部超导 |
2.46% |
6.55 |
635.12 |
2.61% |
新增 |
3 |
000960 |
锡业股份 |
2.43% |
32.14 |
627.75 |
2.58% |
新增 |
4 |
601168 |
西部矿业 |
2.39% |
45.31 |
616.67 |
2.53% |
新增 |
5 |
600219 |
南山铝业 |
2.35% |
128.90 |
607.14 |
2.49% |
新增 |
6 |
601600 |
中国铝业 |
2.35% |
99.56 |
606.33 |
2.49% |
-6.24 (-6.27%) |
7 |
000629 |
攀钢钒钛 |
2.34% |
154.96 |
602.79 |
2.47% |
-87.07 (-56.19%) |
8 |
600489 |
中金黄金 |
2.27% |
71.13 |
585.36 |
2.40% |
新增 |
9 |
600497 |
驰宏锌锗 |
2.27% |
117.60 |
586.83 |
2.41% |
新增 |
10 |
000630 |
铜陵有色 |
2.26% |
167.25 |
582.04 |
2.39% |
-26.03 (-15.56%) |
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 |
603260 |
合盛硅业 |
3.87% |
7.10 |
1273.66 |
4.11% |
--- |
2 |
000629 |
攀钢钒钛 |
3.52% |
242.03 |
1159.32 |
3.74% |
--- |
3 |
600111 |
北方稀土 |
3.28% |
24.40 |
1080.21 |
3.48% |
--- |
4 |
600256 |
广汇能源 |
3.22% |
122.12 |
1059.96 |
3.42% |
--- |
5 |
600673 |
东阳光 |
3.09% |
119.69 |
1018.54 |
3.28% |
--- |
6 |
601600 |
中国铝业 |
2.49% |
105.80 |
819.96 |
2.64% |
--- |
7 |
600188 |
兖州煤业 |
2.46% |
27.98 |
811.21 |
2.61% |
--- |
8 |
600985 |
淮北矿业 |
2.32% |
50.44 |
765.68 |
2.47% |
--- |
9 |
000630 |
铜陵有色 |
2.29% |
193.28 |
755.74 |
2.44% |
--- |
10 |
002460 |
赣锋锂业 |
2.13% |
4.31 |
702.27 |
2.26% |
--- |
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 |
603260 |
合盛硅业 |
3.87% |
7.10 |
1273.66 |
4.11% |
--- |
2 |
000629 |
攀钢钒钛 |
3.52% |
242.03 |
1159.32 |
3.74% |
--- |
3 |
600111 |
北方稀土 |
3.28% |
24.40 |
1080.21 |
3.48% |
--- |
4 |
600256 |
广汇能源 |
3.22% |
122.12 |
1059.96 |
3.42% |
--- |
5 |
600673 |
东阳光 |
3.09% |
119.69 |
1018.54 |
3.28% |
--- |
6 |
601600 |
中国铝业 |
2.49% |
105.80 |
819.96 |
2.64% |
--- |
7 |
600188 |
兖州煤业 |
2.46% |
27.98 |
811.21 |
2.61% |
--- |
8 |
600985 |
淮北矿业 |
2.32% |
50.44 |
765.68 |
2.47% |
--- |
9 |
000630 |
铜陵有色 |
2.29% |
193.28 |
755.74 |
2.44% |
--- |
10 |
002460 |
赣锋锂业 |
2.13% |
4.31 |
702.27 |
2.26% |
--- |
显示全部持仓明细>>