重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
3.96% |
2.74 |
102.08 |
4.04% |
-1.29 (-47.14%) |
| 2 |
300285 |
国瓷材料 |
3.24% |
1.85 |
83.45 |
3.30% |
-0.88 (-47.57%) |
| 3 |
002709 |
天赐材料 |
3.16% |
0.78 |
81.38 |
3.22% |
新增 |
| 4 |
600143 |
金发科技 |
2.89% |
4.34 |
74.33 |
2.94% |
-2.05 (-47.27%) |
| 5 |
601233 |
桐昆股份 |
2.87% |
3.59 |
73.92 |
2.92% |
新增 |
| 6 |
600486 |
扬农化工 |
2.31% |
0.45 |
59.40 |
2.35% |
新增 |
| 7 |
600529 |
山东药玻 |
2.24% |
1.15 |
57.67 |
2.28% |
-0.54 (-46.96%) |
| 8 |
601168 |
西部矿业 |
2.21% |
4.59 |
56.82 |
2.25% |
新增 |
| 9 |
300699 |
光威复材 |
2.14% |
0.62 |
55.21 |
2.18% |
新增 |
| 10 |
600219 |
南山铝业 |
2.12% |
17.25 |
54.51 |
2.16% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
3.96% |
2.74 |
102.08 |
4.04% |
-1.29 (-47.14%) |
| 2 |
300285 |
国瓷材料 |
3.24% |
1.85 |
83.45 |
3.30% |
-0.88 (-47.57%) |
| 3 |
002709 |
天赐材料 |
3.16% |
0.78 |
81.38 |
3.22% |
新增 |
| 4 |
600143 |
金发科技 |
2.89% |
4.34 |
74.33 |
2.94% |
-2.05 (-47.27%) |
| 5 |
601233 |
桐昆股份 |
2.87% |
3.59 |
73.92 |
2.92% |
新增 |
| 6 |
600486 |
扬农化工 |
2.31% |
0.45 |
59.40 |
2.35% |
新增 |
| 7 |
600529 |
山东药玻 |
2.24% |
1.15 |
57.67 |
2.28% |
-0.54 (-46.96%) |
| 8 |
601168 |
西部矿业 |
2.21% |
4.59 |
56.82 |
2.25% |
新增 |
| 9 |
300699 |
光威复材 |
2.14% |
0.62 |
55.21 |
2.18% |
新增 |
| 10 |
600219 |
南山铝业 |
2.12% |
17.25 |
54.51 |
2.16% |
新增 |
| 11 |
003028 |
振邦智能 |
0.05% |
0.03 |
1.27 |
0.05% |
--- |
| 12 |
003029 |
吉大正元 |
0.05% |
0.05 |
1.30 |
0.05% |
--- |
| 13 |
605155 |
西大门 |
0.04% |
0.04 |
1.07 |
0.04% |
--- |
| 14 |
605179 |
一鸣食品 |
0.04% |
0.06 |
0.98 |
0.04% |
--- |
| 15 |
605277 |
新亚电子 |
0.02% |
0.03 |
0.58 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300285 |
国瓷材料 |
3.52% |
2.73 |
101.42 |
3.52% |
0.16 (5.86%) |
| 2 |
600143 |
金发科技 |
3.49% |
6.39 |
100.46 |
3.49% |
0.38 (5.95%) |
| 3 |
600426 |
华鲁恒升 |
3.42% |
4.03 |
98.66 |
3.43% |
0.24 (5.96%) |
| 4 |
002078 |
太阳纸业 |
2.70% |
5.51 |
77.69 |
2.70% |
0.33 (5.99%) |
| 5 |
600529 |
山东药玻 |
2.65% |
1.69 |
76.25 |
2.65% |
0.10 (5.92%) |
| 6 |
002075 |
沙钢股份 |
2.63% |
6.25 |
75.69 |
2.63% |
0.37 (5.92%) |
| 7 |
002250 |
联化科技 |
2.24% |
2.62 |
64.67 |
2.25% |
0.16 (6.11%) |
| 8 |
000975 |
银泰黄金 |
2.14% |
5.90 |
61.78 |
2.15% |
1.92 (32.64%) |
| 9 |
600801 |
华新水泥 |
2.10% |
2.41 |
60.56 |
2.10% |
0.13 (5.39%) |
| 10 |
000630 |
铜陵有色 |
2.02% |
26.09 |
58.18 |
2.02% |
1.55 (5.94%) |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300285 |
国瓷材料 |
3.52% |
2.73 |
101.42 |
3.52% |
0.16 (5.86%) |
| 2 |
600143 |
金发科技 |
3.49% |
6.39 |
100.46 |
3.49% |
0.38 (5.95%) |
| 3 |
600426 |
华鲁恒升 |
3.42% |
4.03 |
98.66 |
3.43% |
0.24 (5.96%) |
| 4 |
002078 |
太阳纸业 |
2.70% |
5.51 |
77.69 |
2.70% |
0.33 (5.99%) |
| 5 |
600529 |
山东药玻 |
2.65% |
1.69 |
76.25 |
2.65% |
0.10 (5.92%) |
| 6 |
002075 |
沙钢股份 |
2.63% |
6.25 |
75.69 |
2.63% |
0.37 (5.92%) |
| 7 |
002250 |
联化科技 |
2.24% |
2.62 |
64.67 |
2.25% |
0.16 (6.11%) |
| 8 |
000975 |
银泰黄金 |
2.14% |
5.90 |
61.78 |
2.15% |
1.92 (32.64%) |
| 9 |
600801 |
华新水泥 |
2.10% |
2.41 |
60.56 |
2.10% |
0.13 (5.39%) |
| 10 |
000630 |
铜陵有色 |
2.02% |
26.09 |
58.18 |
2.02% |
1.55 (5.94%) |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600529 |
山东药玻 |
3.68% |
1.59 |
92.22 |
3.69% |
新增 |
| 2 |
300285 |
国瓷材料 |
3.44% |
2.57 |
86.12 |
3.44% |
-0.19 (-7.39%) |
| 3 |
600143 |
金发科技 |
3.16% |
6.01 |
79.11 |
3.16% |
-1.35 (-22.47%) |
| 4 |
002075 |
沙钢股份 |
2.93% |
5.88 |
73.50 |
2.94% |
-1.32 (-22.45%) |
| 5 |
600426 |
华鲁恒升 |
2.67% |
3.79 |
66.95 |
2.68% |
-0.86 (-22.71%) |
| 6 |
000975 |
银泰黄金 |
2.48% |
3.97 |
62.26 |
2.49% |
-0.07 (-1.76%) |
| 7 |
600801 |
华新水泥 |
2.16% |
2.28 |
54.06 |
2.16% |
-0.50 (-21.93%) |
| 8 |
002250 |
联化科技 |
2.14% |
2.46 |
53.61 |
2.14% |
新增 |
| 9 |
600486 |
扬农化工 |
2.04% |
0.62 |
51.15 |
2.04% |
新增 |
| 10 |
000401 |
冀东水泥 |
2.01% |
3.14 |
50.39 |
2.01% |
-0.71 (-22.60%) |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600529 |
山东药玻 |
3.68% |
1.59 |
92.22 |
3.69% |
新增 |
| 2 |
300285 |
国瓷材料 |
3.44% |
2.57 |
86.12 |
3.44% |
-0.19 (-7.39%) |
| 3 |
600143 |
金发科技 |
3.16% |
6.01 |
79.11 |
3.16% |
-1.35 (-22.47%) |
| 4 |
002075 |
沙钢股份 |
2.93% |
5.88 |
73.50 |
2.94% |
-1.32 (-22.45%) |
| 5 |
600426 |
华鲁恒升 |
2.67% |
3.79 |
66.95 |
2.68% |
-0.86 (-22.71%) |
| 6 |
000975 |
银泰黄金 |
2.48% |
3.97 |
62.26 |
2.49% |
-0.07 (-1.76%) |
| 7 |
600801 |
华新水泥 |
2.16% |
2.28 |
54.06 |
2.16% |
-0.50 (-21.93%) |
| 8 |
002250 |
联化科技 |
2.14% |
2.46 |
53.61 |
2.14% |
新增 |
| 9 |
600486 |
扬农化工 |
2.04% |
0.62 |
51.15 |
2.04% |
新增 |
| 10 |
000401 |
冀东水泥 |
2.01% |
3.14 |
50.39 |
2.01% |
-0.71 (-22.60%) |
| 11 |
002078 |
太阳纸业 |
1.97% |
5.18 |
49.31 |
1.97% |
--- |
| 12 |
000630 |
铜陵有色 |
1.89% |
24.54 |
47.36 |
1.89% |
--- |
| 13 |
601233 |
桐昆股份 |
1.88% |
3.69 |
47.08 |
1.88% |
--- |
| 14 |
600126 |
杭钢股份 |
1.87% |
4.50 |
46.79 |
1.87% |
--- |
| 15 |
601168 |
西部矿业 |
1.47% |
6.35 |
36.83 |
1.47% |
--- |
| 16 |
000878 |
云南铜业 |
1.44% |
3.40 |
36.07 |
1.44% |
--- |
| 17 |
600497 |
驰宏锌锗 |
1.40% |
10.17 |
34.98 |
1.40% |
--- |
| 18 |
002080 |
中材科技 |
1.39% |
2.24 |
34.72 |
1.39% |
--- |
| 19 |
600673 |
东阳光 |
1.38% |
5.01 |
34.63 |
1.38% |
--- |
| 20 |
300618 |
寒锐钴业 |
1.34% |
0.54 |
33.49 |
1.34% |
--- |
| 21 |
600549 |
厦门钨业 |
1.33% |
2.82 |
33.39 |
1.33% |
--- |
| 22 |
002831 |
裕同科技 |
1.28% |
1.16 |
32.02 |
1.28% |
--- |
| 23 |
000877 |
天山股份 |
1.26% |
2.10 |
31.68 |
1.27% |
--- |
| 24 |
600567 |
山鹰国际 |
1.26% |
10.73 |
31.65 |
1.26% |
--- |
| 25 |
600881 |
亚泰集团 |
1.26% |
10.81 |
31.47 |
1.26% |
--- |
| 26 |
002709 |
天赐材料 |
1.25% |
0.92 |
31.22 |
1.25% |
--- |
| 27 |
000060 |
中金岭南 |
1.24% |
8.32 |
30.95 |
1.24% |
--- |
| 28 |
600160 |
巨化股份 |
1.24% |
4.49 |
30.96 |
1.24% |
--- |
| 29 |
600273 |
嘉化能源 |
1.16% |
3.34 |
29.19 |
1.17% |
--- |
| 30 |
601005 |
重庆钢铁 |
1.16% |
19.54 |
29.11 |
1.16% |
--- |
| 31 |
000629 |
攀钢钒钛 |
1.15% |
14.31 |
28.76 |
1.15% |
--- |
| 32 |
002648 |
卫星石化 |
1.15% |
1.77 |
28.80 |
1.15% |
--- |
| 33 |
600392 |
盛和资源 |
1.15% |
4.10 |
28.90 |
1.15% |
--- |
| 34 |
000960 |
锡业股份 |
1.14% |
3.34 |
28.59 |
1.14% |
--- |
| 35 |
002233 |
塔牌集团 |
1.14% |
2.38 |
28.63 |
1.14% |
--- |
| 36 |
600282 |
南钢股份 |
1.14% |
8.86 |
28.62 |
1.14% |
--- |
| 37 |
002004 |
华邦健康 |
1.13% |
5.28 |
28.40 |
1.13% |
--- |
| 38 |
002203 |
海亮股份 |
1.13% |
3.25 |
28.44 |
1.14% |
--- |
| 39 |
601118 |
海南橡胶 |
1.11% |
5.70 |
27.70 |
1.11% |
--- |
| 40 |
000778 |
新兴铸管 |
1.09% |
7.98 |
27.37 |
1.09% |
--- |
| 41 |
002110 |
三钢闽光 |
1.09% |
4.09 |
27.24 |
1.09% |
--- |
| 42 |
002092 |
中泰化学 |
1.03% |
5.72 |
25.91 |
1.04% |
--- |
| 43 |
000830 |
鲁西化工 |
1.02% |
3.42 |
25.51 |
1.02% |
--- |
| 44 |
600808 |
马钢股份 |
1.02% |
9.95 |
25.67 |
1.03% |
--- |
| 45 |
000825 |
太钢不锈 |
1.00% |
7.58 |
25.17 |
1.01% |
--- |
| 46 |
002407 |
多氟多 |
0.97% |
2.29 |
24.37 |
0.97% |
--- |
| 47 |
300180 |
华峰超纤 |
0.97% |
2.84 |
24.31 |
0.97% |
--- |
| 48 |
002064 |
华峰化学 |
0.94% |
4.63 |
23.50 |
0.94% |
--- |
| 49 |
600022 |
山东钢铁 |
0.94% |
18.23 |
23.52 |
0.94% |
--- |
| 50 |
000012 |
南玻A |
0.93% |
4.66 |
23.40 |
0.94% |
--- |
| 51 |
600500 |
中化国际 |
0.93% |
4.60 |
23.29 |
0.93% |
--- |
| 52 |
603077 |
和邦生物 |
0.93% |
17.65 |
23.30 |
0.93% |
--- |
| 53 |
000932 |
华菱钢铁 |
0.92% |
6.13 |
23.11 |
0.92% |
--- |
| 54 |
000807 |
云铝股份 |
0.91% |
5.21 |
22.72 |
0.91% |
--- |
| 55 |
000959 |
首钢股份 |
0.91% |
5.29 |
22.75 |
0.91% |
--- |
| 56 |
000301 |
东方盛虹 |
0.89% |
4.03 |
22.41 |
0.90% |
--- |
| 57 |
000488 |
晨鸣纸业 |
0.88% |
4.45 |
21.96 |
0.88% |
--- |
| 58 |
002155 |
湖南黄金 |
0.88% |
2.81 |
22.17 |
0.89% |
--- |
| 59 |
600782 |
新钢股份 |
0.86% |
5.31 |
21.66 |
0.87% |
--- |
| 60 |
002440 |
闰土股份 |
0.84% |
2.29 |
20.97 |
0.84% |
--- |
| 61 |
300072 |
三聚环保 |
0.80% |
4.70 |
20.12 |
0.80% |
--- |
| 62 |
002701 |
奥瑞金 |
0.79% |
4.70 |
19.70 |
0.79% |
--- |
| 63 |
601958 |
金钼股份 |
0.79% |
3.22 |
19.90 |
0.80% |
--- |
| 64 |
000898 |
鞍钢股份 |
0.78% |
7.99 |
19.58 |
0.78% |
--- |
| 65 |
000758 |
中色股份 |
0.77% |
4.59 |
19.19 |
0.77% |
--- |
| 66 |
600409 |
三友化工 |
0.77% |
4.13 |
19.27 |
0.77% |
--- |
| 67 |
002002 |
鸿达兴业 |
0.75% |
5.18 |
18.68 |
0.75% |
--- |
| 68 |
600507 |
方大特钢 |
0.74% |
3.58 |
18.58 |
0.74% |
--- |
| 69 |
600259 |
广晟有色 |
0.72% |
0.60 |
18.00 |
0.72% |
--- |
| 70 |
002302 |
西部建设 |
0.64% |
1.67 |
16.03 |
0.64% |
--- |
| 71 |
600307 |
酒钢宏兴 |
0.64% |
10.43 |
16.06 |
0.64% |
--- |
| 72 |
000990 |
诚志股份 |
0.63% |
1.25 |
15.86 |
0.63% |
--- |
| 73 |
000717 |
韶钢松山 |
0.61% |
4.03 |
15.31 |
0.61% |
--- |
| 74 |
600141 |
兴发集团 |
0.61% |
1.71 |
15.34 |
0.61% |
--- |
| 75 |
601678 |
滨化股份 |
0.61% |
3.59 |
15.21 |
0.61% |
--- |
| 76 |
600277 |
亿利洁能 |
0.59% |
4.56 |
14.87 |
0.59% |
--- |
| 77 |
002408 |
齐翔腾达 |
0.58% |
2.36 |
14.65 |
0.59% |
--- |
| 78 |
000553 |
安道麦A |
0.55% |
1.53 |
13.80 |
0.55% |
--- |
| 79 |
002470 |
*ST金正 |
0.50% |
5.48 |
12.44 |
0.50% |
--- |
| 80 |
600338 |
西藏珠峰 |
0.48% |
1.21 |
12.14 |
0.49% |
--- |
| 81 |
601003 |
柳钢股份 |
0.30% |
1.70 |
7.53 |
0.30% |
--- |
| 82 |
601969 |
海南矿业 |
0.25% |
1.30 |
6.34 |
0.25% |
--- |
| 83 |
603379 |
三美股份 |
0.25% |
0.30 |
6.36 |
0.25% |
--- |
| 84 |
603225 |
新凤鸣 |
0.22% |
0.56 |
5.60 |
0.22% |
--- |
| 85 |
300842 |
帝科股份 |
0.04% |
0.02 |
0.99 |
0.04% |
--- |
| 86 |
300839 |
博汇股份 |
0.03% |
0.03 |
0.63 |
0.03% |
--- |
| 87 |
300845 |
捷安高科 |
0.02% |
0.02 |
0.39 |
0.02% |
--- |
| 88 |
300846 |
首都在线 |
0.02% |
0.11 |
0.38 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002340 |
格林美 |
2.99% |
16.94 |
78.79 |
2.99% |
-0.33 (-1.95%) |
| 2 |
000401 |
冀东水泥 |
2.87% |
3.85 |
75.53 |
2.87% |
-0.08 (-2.08%) |
| 3 |
600426 |
华鲁恒升 |
2.77% |
4.65 |
72.95 |
2.77% |
-0.11 (-2.37%) |
| 4 |
002812 |
恩捷股份 |
2.66% |
1.65 |
70.00 |
2.66% |
-0.03 (-1.82%) |
| 5 |
002075 |
沙钢股份 |
2.46% |
7.20 |
64.80 |
2.46% |
-0.19 (-2.64%) |
| 6 |
600801 |
华新水泥 |
2.46% |
2.78 |
64.69 |
2.46% |
-0.03 (-1.08%) |
| 7 |
000975 |
银泰黄金 |
2.22% |
4.04 |
58.31 |
2.22% |
-0.12 (-2.97%) |
| 8 |
600143 |
金发科技 |
2.21% |
7.36 |
58.27 |
2.21% |
-0.13 (-1.77%) |
| 9 |
300285 |
国瓷材料 |
2.19% |
2.76 |
57.74 |
2.19% |
0.05 (1.81%) |
| 10 |
002078 |
太阳纸业 |
2.12% |
6.35 |
55.75 |
2.12% |
-0.16 (-2.52%) |
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002340 |
格林美 |
2.99% |
16.94 |
78.79 |
2.99% |
-0.33 (-1.95%) |
| 2 |
000401 |
冀东水泥 |
2.87% |
3.85 |
75.53 |
2.87% |
-0.08 (-2.08%) |
| 3 |
600426 |
华鲁恒升 |
2.77% |
4.65 |
72.95 |
2.77% |
-0.11 (-2.37%) |
| 4 |
002812 |
恩捷股份 |
2.66% |
1.65 |
70.00 |
2.66% |
-0.03 (-1.82%) |
| 5 |
002075 |
沙钢股份 |
2.46% |
7.20 |
64.80 |
2.46% |
-0.19 (-2.64%) |
| 6 |
600801 |
华新水泥 |
2.46% |
2.78 |
64.69 |
2.46% |
-0.03 (-1.08%) |
| 7 |
000975 |
银泰黄金 |
2.22% |
4.04 |
58.31 |
2.22% |
-0.12 (-2.97%) |
| 8 |
600143 |
金发科技 |
2.21% |
7.36 |
58.27 |
2.21% |
-0.13 (-1.77%) |
| 9 |
300285 |
国瓷材料 |
2.19% |
2.76 |
57.74 |
2.19% |
0.05 (1.81%) |
| 10 |
002078 |
太阳纸业 |
2.12% |
6.35 |
55.75 |
2.12% |
-0.16 (-2.52%) |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
3.11% |
4.76 |
94.52 |
3.12% |
-2.31 (-48.56%) |
| 2 |
002812 |
恩捷股份 |
2.78% |
1.68 |
84.69 |
2.80% |
新增 |
| 3 |
002340 |
格林美 |
2.77% |
17.27 |
84.13 |
2.78% |
-3.35 (-19.39%) |
| 4 |
600801 |
华新水泥 |
2.44% |
2.81 |
74.27 |
2.45% |
-1.42 (-50.53%) |
| 5 |
601233 |
桐昆股份 |
2.21% |
4.49 |
67.31 |
2.22% |
新增 |
| 6 |
000401 |
冀东水泥 |
2.20% |
3.93 |
66.88 |
2.21% |
-1.91 (-48.58%) |
| 7 |
600673 |
东阳光 |
2.12% |
6.29 |
64.43 |
2.13% |
新增 |
| 8 |
002078 |
太阳纸业 |
2.11% |
6.51 |
64.06 |
2.12% |
-3.16 (-48.54%) |
| 9 |
300285 |
国瓷材料 |
2.04% |
2.71 |
61.92 |
2.05% |
新增 |
| 10 |
000975 |
银泰黄金 |
1.86% |
4.16 |
56.63 |
1.87% |
-3.24 (-77.87%) |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
3.11% |
4.76 |
94.52 |
3.12% |
-2.31 (-48.56%) |
| 2 |
002812 |
恩捷股份 |
2.78% |
1.68 |
84.69 |
2.80% |
新增 |
| 3 |
002340 |
格林美 |
2.77% |
17.27 |
84.13 |
2.78% |
-3.35 (-19.39%) |
| 4 |
600801 |
华新水泥 |
2.44% |
2.81 |
74.27 |
2.45% |
-1.42 (-50.53%) |
| 5 |
601233 |
桐昆股份 |
2.21% |
4.49 |
67.31 |
2.22% |
新增 |
| 6 |
000401 |
冀东水泥 |
2.20% |
3.93 |
66.88 |
2.21% |
-1.91 (-48.58%) |
| 7 |
600673 |
东阳光 |
2.12% |
6.29 |
64.43 |
2.13% |
新增 |
| 8 |
002078 |
太阳纸业 |
2.11% |
6.51 |
64.06 |
2.12% |
-3.16 (-48.54%) |
| 9 |
300285 |
国瓷材料 |
2.04% |
2.71 |
61.92 |
2.05% |
新增 |
| 10 |
000975 |
银泰黄金 |
1.86% |
4.16 |
56.63 |
1.87% |
-3.24 (-77.87%) |
| 11 |
600143 |
金发科技 |
1.79% |
7.49 |
54.50 |
1.80% |
--- |
| 12 |
600486 |
扬农化工 |
1.74% |
0.77 |
52.85 |
1.75% |
--- |
| 13 |
002250 |
联化科技 |
1.73% |
3.08 |
52.75 |
1.74% |
--- |
| 14 |
601168 |
西部矿业 |
1.73% |
7.96 |
52.70 |
1.74% |
--- |
| 15 |
600567 |
山鹰国际 |
1.66% |
13.39 |
50.48 |
1.67% |
--- |
| 16 |
000778 |
新兴铸管 |
1.60% |
11.64 |
48.54 |
1.60% |
--- |
| 17 |
002092 |
中泰化学 |
1.60% |
7.17 |
48.68 |
1.61% |
--- |
| 18 |
000878 |
云南铜业 |
1.58% |
3.51 |
47.95 |
1.58% |
--- |
| 19 |
002110 |
三钢闽光 |
1.55% |
5.05 |
47.27 |
1.56% |
--- |
| 20 |
600497 |
驰宏锌锗 |
1.52% |
10.59 |
46.38 |
1.53% |
--- |
| 21 |
600549 |
厦门钨业 |
1.52% |
3.55 |
46.29 |
1.53% |
--- |
| 22 |
002075 |
沙钢股份 |
1.51% |
7.39 |
46.04 |
1.52% |
--- |
| 23 |
600273 |
嘉化能源 |
1.51% |
4.09 |
46.01 |
1.52% |
--- |
| 24 |
000830 |
鲁西化工 |
1.49% |
4.31 |
45.30 |
1.50% |
--- |
| 25 |
601005 |
重庆钢铁 |
1.49% |
24.49 |
45.31 |
1.50% |
--- |
| 26 |
000060 |
中金岭南 |
1.48% |
10.44 |
44.89 |
1.48% |
--- |
| 27 |
000960 |
锡业股份 |
1.44% |
4.20 |
43.85 |
1.45% |
--- |
| 28 |
600881 |
亚泰集团 |
1.42% |
13.57 |
43.30 |
1.43% |
--- |
| 29 |
600160 |
巨化股份 |
1.37% |
5.74 |
41.82 |
1.38% |
--- |
| 30 |
600392 |
盛和资源 |
1.30% |
4.37 |
39.63 |
1.31% |
--- |
| 31 |
600022 |
山东钢铁 |
1.29% |
27.39 |
39.17 |
1.29% |
--- |
| 32 |
600282 |
南钢股份 |
1.26% |
11.09 |
38.26 |
1.26% |
--- |
| 33 |
600808 |
马钢股份 |
1.26% |
12.44 |
38.19 |
1.26% |
--- |
| 34 |
000825 |
太钢不锈 |
1.24% |
9.25 |
37.83 |
1.25% |
--- |
| 35 |
002233 |
塔牌集团 |
1.23% |
2.97 |
37.42 |
1.24% |
--- |
| 36 |
002407 |
多氟多 |
1.22% |
2.82 |
36.97 |
1.22% |
--- |
| 37 |
601118 |
海南橡胶 |
1.16% |
7.15 |
35.18 |
1.16% |
--- |
| 38 |
600782 |
新钢股份 |
1.13% |
6.68 |
34.27 |
1.13% |
--- |
| 39 |
000807 |
云铝股份 |
1.11% |
6.55 |
33.67 |
1.11% |
--- |
| 40 |
000932 |
华菱钢铁 |
1.11% |
7.04 |
33.65 |
1.11% |
--- |
| 41 |
002004 |
华邦健康 |
1.08% |
6.64 |
32.80 |
1.08% |
--- |
| 42 |
603077 |
和邦生物 |
1.08% |
22.11 |
32.73 |
1.08% |
--- |
| 43 |
600409 |
三友化工 |
1.07% |
5.13 |
32.45 |
1.07% |
--- |
| 44 |
601958 |
金钼股份 |
1.07% |
4.05 |
32.44 |
1.07% |
--- |
| 45 |
002440 |
闰土股份 |
1.05% |
2.85 |
31.97 |
1.06% |
--- |
| 46 |
000877 |
天山股份 |
1.03% |
2.65 |
31.38 |
1.04% |
--- |
| 47 |
002064 |
华峰化学 |
1.00% |
4.86 |
30.34 |
1.00% |
--- |
| 48 |
600507 |
方大特钢 |
1.00% |
3.01 |
30.28 |
1.00% |
--- |
| 49 |
300072 |
三聚环保 |
0.99% |
4.78 |
30.21 |
1.00% |
--- |
| 50 |
300180 |
华峰超纤 |
0.99% |
3.42 |
30.23 |
1.00% |
--- |
| 51 |
600500 |
中化国际 |
0.99% |
5.66 |
30.01 |
0.99% |
--- |
| 52 |
002831 |
裕同科技 |
0.98% |
1.12 |
29.84 |
0.99% |
--- |
| 53 |
000012 |
南玻A |
0.97% |
5.87 |
29.41 |
0.97% |
--- |
| 54 |
000488 |
晨鸣纸业 |
0.93% |
5.58 |
28.43 |
0.94% |
--- |
| 55 |
002155 |
湖南黄金 |
0.92% |
3.54 |
27.96 |
0.92% |
--- |
| 56 |
002002 |
鸿达兴业 |
0.89% |
6.50 |
27.02 |
0.89% |
--- |
| 57 |
600307 |
酒钢宏兴 |
0.88% |
13.04 |
26.86 |
0.89% |
--- |
| 58 |
000301 |
东方盛虹 |
0.86% |
5.07 |
26.26 |
0.87% |
--- |
| 59 |
002408 |
齐翔腾达 |
0.86% |
3.68 |
26.30 |
0.87% |
--- |
| 60 |
600277 |
亿利洁能 |
0.86% |
5.73 |
26.13 |
0.86% |
--- |
| 61 |
002701 |
奥瑞金 |
0.85% |
5.86 |
25.85 |
0.85% |
--- |
| 62 |
000758 |
中色股份 |
0.83% |
5.77 |
25.27 |
0.83% |
--- |
| 63 |
002203 |
海亮股份 |
0.80% |
2.38 |
24.39 |
0.81% |
--- |
| 64 |
002709 |
天赐材料 |
0.80% |
1.17 |
24.30 |
0.80% |
--- |
| 65 |
000717 |
韶钢松山 |
0.79% |
5.08 |
24.08 |
0.80% |
--- |
| 66 |
000959 |
首钢股份 |
0.77% |
6.65 |
23.47 |
0.78% |
--- |
| 67 |
002302 |
西部建设 |
0.77% |
2.08 |
23.48 |
0.78% |
--- |
| 68 |
601678 |
滨化股份 |
0.75% |
4.49 |
22.94 |
0.76% |
--- |
| 69 |
000761 |
本钢板材 |
0.74% |
5.72 |
22.54 |
0.74% |
--- |
| 70 |
600141 |
兴发集团 |
0.72% |
2.12 |
21.84 |
0.72% |
--- |
| 71 |
600259 |
广晟有色 |
0.71% |
0.62 |
21.56 |
0.71% |
--- |
| 72 |
600126 |
杭钢股份 |
0.68% |
4.20 |
20.53 |
0.68% |
--- |
| 73 |
000553 |
安道麦A |
0.62% |
1.88 |
18.80 |
0.62% |
--- |
| 74 |
002470 |
*ST金正 |
0.60% |
6.84 |
18.19 |
0.60% |
--- |
| 75 |
000990 |
诚志股份 |
0.52% |
1.07 |
15.86 |
0.52% |
--- |
| 76 |
000426 |
兴业矿业 |
0.50% |
3.06 |
15.21 |
0.50% |
--- |
| 77 |
600338 |
西藏珠峰 |
0.48% |
1.17 |
14.68 |
0.48% |
--- |
| 78 |
601003 |
柳钢股份 |
0.39% |
2.12 |
11.98 |
0.40% |
--- |
| 79 |
603379 |
三美股份 |
0.33% |
0.27 |
10.08 |
0.33% |
--- |
| 80 |
601969 |
海南矿业 |
0.31% |
1.64 |
9.50 |
0.31% |
--- |
| 81 |
603225 |
新凤鸣 |
0.28% |
0.69 |
8.54 |
0.28% |
--- |
| 82 |
002972 |
科安达 |
0.05% |
0.07 |
1.40 |
0.05% |
--- |
| 83 |
002973 |
侨银股份 |
0.02% |
0.09 |
0.49 |
0.02% |
--- |
| 84 |
603109 |
神驰机电 |
0.02% |
0.02 |
0.66 |
0.02% |
--- |
| 85 |
603995 |
甬金股份 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
| 86 |
601512 |
中新集团 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
3.24% |
7.07 |
116.11 |
3.25% |
-0.20 (-2.83%) |
| 2 |
000975 |
银泰黄金 |
2.69% |
7.40 |
96.51 |
2.70% |
-0.14 (-1.89%) |
| 3 |
002340 |
格林美 |
2.56% |
20.62 |
91.78 |
2.57% |
-0.52 (-2.52%) |
| 4 |
000401 |
冀东水泥 |
2.50% |
5.84 |
89.55 |
2.51% |
-0.18 (-3.08%) |
| 5 |
002075 |
沙钢股份 |
2.23% |
10.95 |
80.15 |
2.24% |
-0.31 (-2.83%) |
| 6 |
600801 |
华新水泥 |
2.22% |
4.23 |
79.74 |
2.23% |
-0.11 (-2.60%) |
| 7 |
600143 |
金发科技 |
2.17% |
11.79 |
77.91 |
2.18% |
-0.34 (-2.88%) |
| 8 |
002078 |
太阳纸业 |
2.14% |
9.67 |
76.68 |
2.15% |
-0.25 (-2.59%) |
| 9 |
600549 |
厦门钨业 |
1.97% |
5.27 |
70.67 |
1.98% |
-0.14 (-2.66%) |
| 10 |
600497 |
驰宏锌锗 |
1.95% |
15.81 |
69.88 |
1.96% |
-0.43 (-2.72%) |
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
3.24% |
7.07 |
116.11 |
3.25% |
-0.20 (-2.83%) |
| 2 |
000975 |
银泰黄金 |
2.69% |
7.40 |
96.51 |
2.70% |
-0.14 (-1.89%) |
| 3 |
002340 |
格林美 |
2.56% |
20.62 |
91.78 |
2.57% |
-0.52 (-2.52%) |
| 4 |
000401 |
冀东水泥 |
2.50% |
5.84 |
89.55 |
2.51% |
-0.18 (-3.08%) |
| 5 |
002075 |
沙钢股份 |
2.23% |
10.95 |
80.15 |
2.24% |
-0.31 (-2.83%) |
| 6 |
600801 |
华新水泥 |
2.22% |
4.23 |
79.74 |
2.23% |
-0.11 (-2.60%) |
| 7 |
600143 |
金发科技 |
2.17% |
11.79 |
77.91 |
2.18% |
-0.34 (-2.88%) |
| 8 |
002078 |
太阳纸业 |
2.14% |
9.67 |
76.68 |
2.15% |
-0.25 (-2.59%) |
| 9 |
600549 |
厦门钨业 |
1.97% |
5.27 |
70.67 |
1.98% |
-0.14 (-2.66%) |
| 10 |
600497 |
驰宏锌锗 |
1.95% |
15.81 |
69.88 |
1.96% |
-0.43 (-2.72%) |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
2.71% |
7.27 |
107.98 |
2.72% |
-0.28 (-3.85%) |
| 2 |
000401 |
冀东水泥 |
2.66% |
6.02 |
106.04 |
2.67% |
-0.25 (-4.15%) |
| 3 |
002340 |
格林美 |
2.50% |
21.14 |
99.59 |
2.51% |
1.82 (8.61%) |
| 4 |
000975 |
银泰黄金 |
2.49% |
7.54 |
99.46 |
2.51% |
新增 |
| 5 |
002075 |
沙钢股份 |
2.21% |
11.26 |
88.28 |
2.23% |
新增 |
| 6 |
600801 |
华新水泥 |
2.20% |
4.34 |
87.89 |
2.22% |
新增 |
| 7 |
600497 |
驰宏锌锗 |
2.07% |
16.24 |
82.50 |
2.08% |
新增 |
| 8 |
000778 |
新兴铸管 |
1.98% |
17.82 |
79.12 |
2.00% |
-0.78 (-4.38%) |
| 9 |
600549 |
厦门钨业 |
1.94% |
5.41 |
77.42 |
1.95% |
新增 |
| 10 |
601168 |
西部矿业 |
1.94% |
12.16 |
77.58 |
1.96% |
新增 |
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
2.71% |
7.27 |
107.98 |
2.72% |
-0.28 (-3.85%) |
| 2 |
000401 |
冀东水泥 |
2.66% |
6.02 |
106.04 |
2.67% |
-0.25 (-4.15%) |
| 3 |
002340 |
格林美 |
2.50% |
21.14 |
99.59 |
2.51% |
1.82 (8.61%) |
| 4 |
000975 |
银泰黄金 |
2.49% |
7.54 |
99.46 |
2.51% |
新增 |
| 5 |
002075 |
沙钢股份 |
2.21% |
11.26 |
88.28 |
2.23% |
新增 |
| 6 |
600801 |
华新水泥 |
2.20% |
4.34 |
87.89 |
2.22% |
新增 |
| 7 |
600497 |
驰宏锌锗 |
2.07% |
16.24 |
82.50 |
2.08% |
新增 |
| 8 |
000778 |
新兴铸管 |
1.98% |
17.82 |
79.12 |
2.00% |
-0.78 (-4.38%) |
| 9 |
600549 |
厦门钨业 |
1.94% |
5.41 |
77.42 |
1.95% |
新增 |
| 10 |
601168 |
西部矿业 |
1.94% |
12.16 |
77.58 |
1.96% |
新增 |
| 11 |
002092 |
中泰化学 |
1.91% |
9.58 |
76.26 |
1.92% |
--- |
| 12 |
600673 |
东阳光 |
1.89% |
9.61 |
75.45 |
1.90% |
--- |
| 13 |
601005 |
重庆钢铁 |
1.88% |
37.42 |
75.21 |
1.90% |
--- |
| 14 |
000060 |
中金岭南 |
1.87% |
15.94 |
74.76 |
1.89% |
--- |
| 15 |
600392 |
盛和资源 |
1.86% |
6.72 |
74.31 |
1.87% |
--- |
| 16 |
000960 |
锡业股份 |
1.79% |
6.39 |
71.38 |
1.80% |
--- |
| 17 |
000830 |
鲁西化工 |
1.78% |
6.54 |
71.16 |
1.79% |
--- |
| 18 |
600022 |
山东钢铁 |
1.75% |
41.89 |
69.96 |
1.76% |
--- |
| 19 |
600567 |
山鹰国际 |
1.73% |
20.47 |
68.98 |
1.74% |
--- |
| 20 |
002078 |
太阳纸业 |
1.69% |
9.92 |
67.56 |
1.70% |
--- |
| 21 |
600881 |
亚泰集团 |
1.69% |
20.73 |
67.36 |
1.70% |
--- |
| 22 |
600486 |
扬农化工 |
1.63% |
1.19 |
65.09 |
1.64% |
--- |
| 23 |
600808 |
马钢股份 |
1.63% |
19.03 |
64.89 |
1.64% |
--- |
| 24 |
603077 |
和邦生物 |
1.61% |
33.80 |
64.22 |
1.62% |
--- |
| 25 |
600160 |
巨化股份 |
1.56% |
8.75 |
62.24 |
1.57% |
--- |
| 26 |
002002 |
鸿达兴业 |
1.53% |
9.85 |
60.94 |
1.54% |
--- |
| 27 |
600143 |
金发科技 |
1.49% |
12.13 |
59.42 |
1.50% |
--- |
| 28 |
600282 |
南钢股份 |
1.49% |
16.94 |
59.29 |
1.50% |
--- |
| 29 |
002110 |
三钢闽光 |
1.46% |
6.26 |
58.22 |
1.47% |
--- |
| 30 |
000878 |
云南铜业 |
1.44% |
5.42 |
57.61 |
1.45% |
--- |
| 31 |
601118 |
海南橡胶 |
1.41% |
10.92 |
56.24 |
1.42% |
--- |
| 32 |
002440 |
闰土股份 |
1.38% |
4.40 |
54.88 |
1.38% |
--- |
| 33 |
002155 |
湖南黄金 |
1.35% |
5.36 |
54.02 |
1.36% |
--- |
| 34 |
002233 |
塔牌集团 |
1.33% |
4.56 |
53.26 |
1.34% |
--- |
| 35 |
002250 |
联化科技 |
1.31% |
4.72 |
52.34 |
1.32% |
--- |
| 36 |
000932 |
华菱钢铁 |
1.29% |
10.77 |
51.37 |
1.30% |
--- |
| 37 |
600782 |
新钢股份 |
1.26% |
10.07 |
50.35 |
1.27% |
--- |
| 38 |
600500 |
中化国际 |
1.24% |
6.64 |
49.60 |
1.25% |
--- |
| 39 |
002004 |
华邦健康 |
1.23% |
10.11 |
49.13 |
1.24% |
--- |
| 40 |
000758 |
中色股份 |
1.21% |
8.79 |
48.26 |
1.22% |
--- |
| 41 |
000807 |
云铝股份 |
1.17% |
9.98 |
46.81 |
1.18% |
--- |
| 42 |
000877 |
天山股份 |
1.17% |
4.02 |
46.69 |
1.18% |
--- |
| 43 |
601678 |
滨化股份 |
1.17% |
6.90 |
46.63 |
1.18% |
--- |
| 44 |
000488 |
晨鸣纸业 |
1.15% |
8.53 |
45.69 |
1.15% |
--- |
| 45 |
600507 |
方大特钢 |
1.13% |
4.62 |
45.18 |
1.14% |
--- |
| 46 |
600409 |
三友化工 |
1.12% |
7.91 |
44.74 |
1.13% |
--- |
| 47 |
002408 |
齐翔腾达 |
1.10% |
5.66 |
43.85 |
1.11% |
--- |
| 48 |
002812 |
恩捷股份 |
1.07% |
0.91 |
42.54 |
1.07% |
--- |
| 49 |
600277 |
亿利洁能 |
1.07% |
8.74 |
42.56 |
1.07% |
--- |
| 50 |
000301 |
东方盛虹 |
1.06% |
7.71 |
42.33 |
1.07% |
--- |
| 51 |
002701 |
奥瑞金 |
1.05% |
8.95 |
41.80 |
1.05% |
--- |
| 52 |
002407 |
多氟多 |
1.04% |
3.49 |
41.32 |
1.04% |
--- |
| 53 |
601958 |
金钼股份 |
1.04% |
6.17 |
41.34 |
1.04% |
--- |
| 54 |
600307 |
酒钢宏兴 |
1.02% |
19.98 |
40.56 |
1.02% |
--- |
| 55 |
600259 |
广晟有色 |
0.97% |
0.96 |
38.69 |
0.98% |
--- |
| 56 |
002470 |
*ST金正 |
0.96% |
10.50 |
38.22 |
0.96% |
--- |
| 57 |
002064 |
华峰化学 |
0.94% |
7.49 |
37.57 |
0.95% |
--- |
| 58 |
000959 |
首钢股份 |
0.89% |
10.12 |
35.62 |
0.90% |
--- |
| 59 |
002302 |
西部建设 |
0.88% |
3.17 |
35.31 |
0.89% |
--- |
| 60 |
000717 |
韶钢松山 |
0.86% |
7.72 |
34.20 |
0.86% |
--- |
| 61 |
000012 |
南玻A |
0.82% |
7.90 |
32.87 |
0.83% |
--- |
| 62 |
600141 |
兴发集团 |
0.82% |
3.17 |
32.63 |
0.82% |
--- |
| 63 |
002831 |
裕同科技 |
0.80% |
1.67 |
32.09 |
0.81% |
--- |
| 64 |
600458 |
时代新材 |
0.80% |
3.06 |
31.75 |
0.80% |
--- |
| 65 |
600338 |
西藏珠峰 |
0.77% |
1.76 |
30.83 |
0.78% |
--- |
| 66 |
002254 |
泰和新材 |
0.73% |
2.76 |
29.17 |
0.74% |
--- |
| 67 |
000990 |
诚志股份 |
0.67% |
1.62 |
26.58 |
0.67% |
--- |
| 68 |
002709 |
天赐材料 |
0.66% |
1.09 |
26.38 |
0.67% |
--- |
| 69 |
000426 |
兴业矿业 |
0.65% |
4.83 |
25.94 |
0.65% |
--- |
| 70 |
601003 |
柳钢股份 |
0.48% |
3.31 |
19.16 |
0.48% |
--- |
| 71 |
600126 |
杭钢股份 |
0.37% |
3.27 |
14.91 |
0.38% |
--- |
| 72 |
601969 |
海南矿业 |
0.37% |
2.52 |
14.82 |
0.37% |
--- |
| 73 |
603225 |
新凤鸣 |
0.34% |
1.08 |
13.50 |
0.34% |
--- |
| 74 |
000761 |
本钢板材 |
0.27% |
2.47 |
10.62 |
0.27% |
--- |
| 75 |
603650 |
彤程新材 |
0.23% |
0.42 |
9.17 |
0.23% |
--- |
| 76 |
601236 |
红塔证券 |
0.08% |
0.98 |
3.39 |
0.09% |
--- |
| 77 |
300782 |
卓胜微 |
0.07% |
0.02 |
2.69 |
0.07% |
--- |
| 78 |
600968 |
海油发展 |
0.06% |
0.70 |
2.49 |
0.06% |
--- |
| 79 |
603867 |
新化股份 |
0.05% |
0.08 |
1.98 |
0.05% |
--- |
| 80 |
300594 |
朗进科技 |
0.04% |
0.03 |
1.51 |
0.04% |
--- |
| 81 |
601698 |
中国卫通 |
0.04% |
0.45 |
1.78 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
2.75% |
7.55 |
115.39 |
2.76% |
-0.67 (-8.88%) |
| 2 |
000401 |
冀东水泥 |
2.63% |
6.27 |
110.32 |
2.64% |
-0.56 (-8.93%) |
| 3 |
000830 |
鲁西化工 |
2.34% |
6.79 |
98.05 |
2.35% |
-0.63 (-9.28%) |
| 4 |
002340 |
格林美 |
2.32% |
19.32 |
97.40 |
2.33% |
-1.71 (-8.85%) |
| 5 |
601005 |
重庆钢铁 |
2.32% |
44.55 |
97.56 |
2.34% |
-3.99 (-8.96%) |
| 6 |
000778 |
新兴铸管 |
2.27% |
18.60 |
95.23 |
2.28% |
-1.62 (-8.71%) |
| 7 |
600673 |
东阳光 |
2.20% |
10.00 |
92.22 |
2.21% |
-0.90 (-9.00%) |
| 8 |
002092 |
中泰化学 |
2.16% |
9.97 |
90.83 |
2.18% |
-0.90 (-9.03%) |
| 9 |
600567 |
山鹰国际 |
2.01% |
21.26 |
84.19 |
2.02% |
-1.89 (-8.89%) |
| 10 |
000060 |
中金岭南 |
2.00% |
16.65 |
84.08 |
2.01% |
-1.44 (-8.65%) |
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
2.75% |
7.55 |
115.39 |
2.76% |
-0.67 (-8.88%) |
| 2 |
000401 |
冀东水泥 |
2.63% |
6.27 |
110.32 |
2.64% |
-0.56 (-8.93%) |
| 3 |
000830 |
鲁西化工 |
2.34% |
6.79 |
98.05 |
2.35% |
-0.63 (-9.28%) |
| 4 |
002340 |
格林美 |
2.32% |
19.32 |
97.40 |
2.33% |
-1.71 (-8.85%) |
| 5 |
601005 |
重庆钢铁 |
2.32% |
44.55 |
97.56 |
2.34% |
-3.99 (-8.96%) |
| 6 |
000778 |
新兴铸管 |
2.27% |
18.60 |
95.23 |
2.28% |
-1.62 (-8.71%) |
| 7 |
600673 |
东阳光 |
2.20% |
10.00 |
92.22 |
2.21% |
-0.90 (-9.00%) |
| 8 |
002092 |
中泰化学 |
2.16% |
9.97 |
90.83 |
2.18% |
-0.90 (-9.03%) |
| 9 |
600567 |
山鹰国际 |
2.01% |
21.26 |
84.19 |
2.02% |
-1.89 (-8.89%) |
| 10 |
000060 |
中金岭南 |
2.00% |
16.65 |
84.08 |
2.01% |
-1.44 (-8.65%) |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
2.78% |
8.22 |
99.18 |
2.79% |
-0.76 (-9.25%) |
| 2 |
601005 |
重庆钢铁 |
2.64% |
48.54 |
94.17 |
2.65% |
新增 |
| 3 |
000778 |
新兴铸管 |
2.44% |
20.22 |
87.15 |
2.45% |
新增 |
| 4 |
000401 |
冀东水泥 |
2.37% |
6.83 |
84.58 |
2.38% |
新增 |
| 5 |
002340 |
格林美 |
2.26% |
21.03 |
80.77 |
2.27% |
-1.93 (-9.18%) |
| 6 |
601168 |
西部矿业 |
2.25% |
13.81 |
80.37 |
2.26% |
-1.25 (-9.05%) |
| 7 |
600673 |
东阳光 |
2.22% |
10.90 |
79.37 |
2.23% |
-1.03 (-9.45%) |
| 8 |
600881 |
亚泰集团 |
2.18% |
23.52 |
77.83 |
2.19% |
新增 |
| 9 |
002092 |
中泰化学 |
2.15% |
10.87 |
76.63 |
2.16% |
新增 |
| 10 |
002470 |
*ST金正 |
2.11% |
11.90 |
75.21 |
2.12% |
新增 |
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
2.78% |
8.22 |
99.18 |
2.79% |
-0.76 (-9.25%) |
| 2 |
601005 |
重庆钢铁 |
2.64% |
48.54 |
94.17 |
2.65% |
新增 |
| 3 |
000778 |
新兴铸管 |
2.44% |
20.22 |
87.15 |
2.45% |
新增 |
| 4 |
000401 |
冀东水泥 |
2.37% |
6.83 |
84.58 |
2.38% |
新增 |
| 5 |
002340 |
格林美 |
2.26% |
21.03 |
80.77 |
2.27% |
-1.93 (-9.18%) |
| 6 |
601168 |
西部矿业 |
2.25% |
13.81 |
80.37 |
2.26% |
-1.25 (-9.05%) |
| 7 |
600673 |
东阳光 |
2.22% |
10.90 |
79.37 |
2.23% |
-1.03 (-9.45%) |
| 8 |
600881 |
亚泰集团 |
2.18% |
23.52 |
77.83 |
2.19% |
新增 |
| 9 |
002092 |
中泰化学 |
2.15% |
10.87 |
76.63 |
2.16% |
新增 |
| 10 |
002470 |
*ST金正 |
2.11% |
11.90 |
75.21 |
2.12% |
新增 |
| 11 |
600808 |
马钢股份 |
2.10% |
21.61 |
74.77 |
2.10% |
--- |
| 12 |
600022 |
山东钢铁 |
2.09% |
47.53 |
74.63 |
2.10% |
--- |
| 13 |
000975 |
银泰黄金 |
2.05% |
7.19 |
73.28 |
2.06% |
--- |
| 14 |
000830 |
鲁西化工 |
2.04% |
7.42 |
72.72 |
2.05% |
--- |
| 15 |
600567 |
山鹰国际 |
2.02% |
23.15 |
72.23 |
2.03% |
--- |
| 16 |
000060 |
中金岭南 |
2.01% |
18.09 |
71.64 |
2.02% |
--- |
| 17 |
000960 |
锡业股份 |
1.94% |
7.26 |
69.26 |
1.95% |
--- |
| 18 |
600143 |
金发科技 |
1.91% |
13.78 |
68.20 |
1.92% |
--- |
| 19 |
600160 |
巨化股份 |
1.85% |
9.93 |
65.86 |
1.85% |
--- |
| 20 |
600282 |
南钢股份 |
1.84% |
19.21 |
65.70 |
1.85% |
--- |
| 21 |
600392 |
盛和资源 |
1.84% |
7.62 |
65.60 |
1.85% |
--- |
| 22 |
002078 |
太阳纸业 |
1.80% |
11.26 |
64.18 |
1.81% |
--- |
| 23 |
603077 |
和邦生物 |
1.74% |
38.36 |
62.15 |
1.75% |
--- |
| 24 |
002110 |
三钢闽光 |
1.70% |
4.74 |
60.62 |
1.71% |
--- |
| 25 |
600801 |
华新水泥 |
1.65% |
3.52 |
58.85 |
1.66% |
--- |
| 26 |
600277 |
亿利洁能 |
1.57% |
9.91 |
56.09 |
1.58% |
--- |
| 27 |
000488 |
晨鸣纸业 |
1.52% |
9.66 |
54.22 |
1.53% |
--- |
| 28 |
000887 |
中鼎股份 |
1.50% |
5.30 |
53.64 |
1.51% |
--- |
| 29 |
000932 |
华菱钢铁 |
1.48% |
8.73 |
52.90 |
1.49% |
--- |
| 30 |
600507 |
方大特钢 |
1.47% |
5.24 |
52.35 |
1.47% |
--- |
| 31 |
600409 |
三友化工 |
1.44% |
8.96 |
51.28 |
1.44% |
--- |
| 32 |
600500 |
中化国际 |
1.44% |
7.53 |
51.51 |
1.45% |
--- |
| 33 |
002250 |
联化科技 |
1.40% |
5.31 |
50.07 |
1.41% |
--- |
| 34 |
000878 |
云南铜业 |
1.36% |
6.13 |
48.61 |
1.37% |
--- |
| 35 |
002155 |
湖南黄金 |
1.34% |
6.10 |
47.92 |
1.35% |
--- |
| 36 |
002004 |
华邦健康 |
1.33% |
10.32 |
47.57 |
1.34% |
--- |
| 37 |
600782 |
新钢股份 |
1.32% |
9.24 |
47.03 |
1.32% |
--- |
| 38 |
002831 |
裕同科技 |
1.30% |
1.16 |
46.47 |
1.31% |
--- |
| 39 |
002440 |
闰土股份 |
1.26% |
5.00 |
45.04 |
1.27% |
--- |
| 40 |
002407 |
多氟多 |
1.25% |
4.06 |
44.50 |
1.25% |
--- |
| 41 |
000807 |
云铝股份 |
1.23% |
11.32 |
43.92 |
1.24% |
--- |
| 42 |
002408 |
齐翔腾达 |
1.23% |
6.42 |
43.90 |
1.24% |
--- |
| 43 |
002701 |
奥瑞金 |
1.21% |
8.52 |
43.12 |
1.21% |
--- |
| 44 |
600307 |
酒钢宏兴 |
1.21% |
22.68 |
43.32 |
1.22% |
--- |
| 45 |
601958 |
金钼股份 |
1.16% |
7.01 |
41.50 |
1.17% |
--- |
| 46 |
000717 |
韶钢松山 |
1.12% |
8.75 |
39.81 |
1.12% |
--- |
| 47 |
000758 |
中色股份 |
1.02% |
9.98 |
36.43 |
1.03% |
--- |
| 48 |
002064 |
华峰化学 |
1.00% |
8.48 |
35.55 |
1.00% |
--- |
| 49 |
002254 |
泰和新材 |
0.94% |
3.09 |
33.46 |
0.94% |
--- |
| 50 |
601678 |
滨化股份 |
0.93% |
7.83 |
33.04 |
0.93% |
--- |
| 51 |
000877 |
天山股份 |
0.91% |
4.56 |
32.41 |
0.91% |
--- |
| 52 |
600141 |
兴发集团 |
0.91% |
3.15 |
32.46 |
0.91% |
--- |
| 53 |
000012 |
南玻A |
0.90% |
8.06 |
32.17 |
0.91% |
--- |
| 54 |
600614 |
退市鹏起 |
0.79% |
7.80 |
28.00 |
0.79% |
--- |
| 55 |
000426 |
兴业矿业 |
0.77% |
5.53 |
27.54 |
0.78% |
--- |
| 56 |
000612 |
焦作万方 |
0.77% |
6.91 |
27.36 |
0.77% |
--- |
| 57 |
600338 |
西藏珠峰 |
0.77% |
1.42 |
27.59 |
0.78% |
--- |
| 58 |
002002 |
鸿达兴业 |
0.76% |
9.38 |
27.00 |
0.76% |
--- |
| 59 |
002709 |
天赐材料 |
0.76% |
1.25 |
27.07 |
0.76% |
--- |
| 60 |
002233 |
塔牌集团 |
0.73% |
2.60 |
26.16 |
0.74% |
--- |
| 61 |
600366 |
宁波韵升 |
0.71% |
5.07 |
25.39 |
0.71% |
--- |
| 62 |
600259 |
广晟有色 |
0.70% |
1.11 |
24.82 |
0.70% |
--- |
| 63 |
601003 |
柳钢股份 |
0.69% |
3.72 |
24.44 |
0.69% |
--- |
| 64 |
002302 |
西部建设 |
0.68% |
2.75 |
24.31 |
0.68% |
--- |
| 65 |
000990 |
诚志股份 |
0.62% |
1.84 |
22.10 |
0.62% |
--- |
| 66 |
000969 |
安泰科技 |
0.58% |
4.54 |
20.68 |
0.58% |
--- |
| 67 |
600458 |
时代新材 |
0.56% |
2.96 |
20.04 |
0.56% |
--- |
| 68 |
002588 |
史丹利 |
0.47% |
4.26 |
16.59 |
0.47% |
--- |
| 69 |
600126 |
杭钢股份 |
0.47% |
3.74 |
16.86 |
0.47% |
--- |
| 70 |
603225 |
新凤鸣 |
0.47% |
0.90 |
16.84 |
0.47% |
--- |
| 71 |
601969 |
海南矿业 |
0.36% |
2.87 |
12.86 |
0.36% |
--- |
| 72 |
600618 |
氯碱化工 |
0.30% |
1.66 |
10.80 |
0.30% |
--- |
| 73 |
601020 |
ST华钰 |
0.28% |
1.16 |
9.81 |
0.28% |
--- |
| 74 |
603650 |
彤程新材 |
0.28% |
0.50 |
9.91 |
0.28% |
--- |
| 75 |
000761 |
本钢板材 |
0.26% |
2.78 |
9.34 |
0.26% |
--- |
| 76 |
000693 |
华泽退 |
0.06% |
3.83 |
2.03 |
0.06% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 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 |
000703 |
恒逸石化 |
3.71% |
9.13 |
154.79 |
3.71% |
-0.31 (-3.39%) |
| 2 |
600426 |
华鲁恒升 |
3.70% |
8.98 |
154.49 |
3.70% |
-0.31 (-3.45%) |
| 3 |
002340 |
格林美 |
2.89% |
22.96 |
120.56 |
2.89% |
1.10 (4.79%) |
| 4 |
000830 |
鲁西化工 |
2.84% |
8.11 |
118.41 |
2.84% |
-0.28 (-3.45%) |
| 5 |
601233 |
桐昆股份 |
2.84% |
7.21 |
118.57 |
2.84% |
-0.24 (-3.33%) |
| 6 |
600673 |
东阳光 |
2.50% |
11.93 |
104.17 |
2.50% |
-0.19 (-1.59%) |
| 7 |
000825 |
太钢不锈 |
2.46% |
18.04 |
102.65 |
2.46% |
1.52 (8.43%) |
| 8 |
600808 |
马钢股份 |
2.32% |
23.58 |
96.68 |
2.32% |
-0.84 (-3.56%) |
| 9 |
601168 |
西部矿业 |
2.29% |
15.06 |
95.63 |
2.29% |
-0.54 (-3.59%) |
| 10 |
002078 |
太阳纸业 |
2.25% |
12.29 |
94.02 |
2.25% |
-0.44 (-3.58%) |
| 季报日期: 2018-09-30 |
| 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 |
000703 |
恒逸石化 |
3.71% |
9.13 |
154.79 |
3.71% |
-0.31 (-3.39%) |
| 2 |
600426 |
华鲁恒升 |
3.70% |
8.98 |
154.49 |
3.70% |
-0.31 (-3.45%) |
| 3 |
002340 |
格林美 |
2.89% |
22.96 |
120.56 |
2.89% |
1.10 (4.79%) |
| 4 |
000830 |
鲁西化工 |
2.84% |
8.11 |
118.41 |
2.84% |
-0.28 (-3.45%) |
| 5 |
601233 |
桐昆股份 |
2.84% |
7.21 |
118.57 |
2.84% |
-0.24 (-3.33%) |
| 6 |
600673 |
东阳光 |
2.50% |
11.93 |
104.17 |
2.50% |
-0.19 (-1.59%) |
| 7 |
000825 |
太钢不锈 |
2.46% |
18.04 |
102.65 |
2.46% |
1.52 (8.43%) |
| 8 |
600808 |
马钢股份 |
2.32% |
23.58 |
96.68 |
2.32% |
-0.84 (-3.56%) |
| 9 |
601168 |
西部矿业 |
2.29% |
15.06 |
95.63 |
2.29% |
-0.54 (-3.59%) |
| 10 |
002078 |
太阳纸业 |
2.25% |
12.29 |
94.02 |
2.25% |
-0.44 (-3.58%) |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
3.57% |
9.29 |
163.35 |
3.60% |
1.01 (10.88%) |
| 2 |
000830 |
鲁西化工 |
3.13% |
8.39 |
143.30 |
3.16% |
0.89 (10.61%) |
| 3 |
000703 |
恒逸石化 |
3.07% |
9.44 |
140.50 |
3.10% |
新增 |
| 4 |
002340 |
格林美 |
2.89% |
21.86 |
132.28 |
2.91% |
2.31 (10.56%) |
| 5 |
601233 |
桐昆股份 |
2.80% |
7.45 |
128.32 |
2.83% |
新增 |
| 6 |
600673 |
东阳光 |
2.74% |
12.12 |
125.22 |
2.76% |
-0.42 (-3.46%) |
| 7 |
002078 |
太阳纸业 |
2.70% |
12.73 |
123.35 |
2.72% |
1.35 (10.60%) |
| 8 |
600392 |
盛和资源 |
2.35% |
6.63 |
107.60 |
2.37% |
新增 |
| 9 |
002092 |
中泰化学 |
2.22% |
10.54 |
101.61 |
2.24% |
新增 |
| 10 |
000825 |
太钢不锈 |
2.17% |
16.52 |
99.12 |
2.18% |
新增 |
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600426 |
华鲁恒升 |
3.57% |
9.29 |
163.35 |
3.60% |
1.01 (10.88%) |
| 2 |
000830 |
鲁西化工 |
3.13% |
8.39 |
143.30 |
3.16% |
0.89 (10.61%) |
| 3 |
000703 |
恒逸石化 |
3.07% |
9.44 |
140.50 |
3.10% |
新增 |
| 4 |
002340 |
格林美 |
2.89% |
21.86 |
132.28 |
2.91% |
2.31 (10.56%) |
| 5 |
601233 |
桐昆股份 |
2.80% |
7.45 |
128.32 |
2.83% |
新增 |
| 6 |
600673 |
东阳光 |
2.74% |
12.12 |
125.22 |
2.76% |
-0.42 (-3.46%) |
| 7 |
002078 |
太阳纸业 |
2.70% |
12.73 |
123.35 |
2.72% |
1.35 (10.60%) |
| 8 |
600392 |
盛和资源 |
2.35% |
6.63 |
107.60 |
2.37% |
新增 |
| 9 |
002092 |
中泰化学 |
2.22% |
10.54 |
101.61 |
2.24% |
新增 |
| 10 |
000825 |
太钢不锈 |
2.17% |
16.52 |
99.12 |
2.18% |
新增 |
| 11 |
601168 |
西部矿业 |
2.14% |
15.60 |
97.97 |
2.16% |
--- |
| 12 |
600022 |
山东钢铁 |
2.08% |
47.19 |
95.33 |
2.10% |
--- |
| 13 |
000488 |
晨鸣纸业 |
2.06% |
7.29 |
94.19 |
2.07% |
--- |
| 14 |
002110 |
三钢闽光 |
1.97% |
5.62 |
90.09 |
1.98% |
--- |
| 15 |
002408 |
齐翔腾达 |
1.94% |
7.22 |
88.64 |
1.95% |
--- |
| 16 |
600808 |
马钢股份 |
1.92% |
24.42 |
87.67 |
1.93% |
--- |
| 17 |
000887 |
中鼎股份 |
1.90% |
6.03 |
86.89 |
1.91% |
--- |
| 18 |
000778 |
新兴铸管 |
1.83% |
19.60 |
83.89 |
1.85% |
--- |
| 19 |
000975 |
银泰黄金 |
1.80% |
8.12 |
82.35 |
1.81% |
--- |
| 20 |
600160 |
巨化股份 |
1.80% |
11.23 |
82.23 |
1.81% |
--- |
| 21 |
000960 |
锡业股份 |
1.79% |
6.83 |
82.03 |
1.81% |
--- |
| 22 |
600143 |
金发科技 |
1.76% |
15.47 |
80.74 |
1.78% |
--- |
| 23 |
600282 |
南钢股份 |
1.74% |
18.04 |
79.74 |
1.76% |
--- |
| 24 |
603077 |
和邦生物 |
1.63% |
43.11 |
74.58 |
1.64% |
--- |
| 25 |
002407 |
多氟多 |
1.61% |
5.26 |
73.75 |
1.62% |
--- |
| 26 |
600409 |
三友化工 |
1.58% |
8.39 |
72.28 |
1.59% |
--- |
| 27 |
000401 |
冀东水泥 |
1.50% |
7.72 |
68.48 |
1.51% |
--- |
| 28 |
000878 |
云南铜业 |
1.45% |
6.96 |
66.40 |
1.46% |
--- |
| 29 |
000807 |
云铝股份 |
1.44% |
12.73 |
65.94 |
1.45% |
--- |
| 30 |
002440 |
闰土股份 |
1.44% |
5.65 |
66.10 |
1.46% |
--- |
| 31 |
600801 |
华新水泥 |
1.30% |
3.96 |
59.52 |
1.31% |
--- |
| 32 |
002004 |
华邦健康 |
1.29% |
11.59 |
58.87 |
1.30% |
--- |
| 33 |
000553 |
安道麦A |
1.28% |
3.71 |
58.66 |
1.29% |
--- |
| 34 |
600277 |
亿利洁能 |
1.28% |
11.14 |
58.37 |
1.29% |
--- |
| 35 |
600500 |
中化国际 |
1.26% |
8.47 |
57.77 |
1.27% |
--- |
| 36 |
601678 |
滨化股份 |
1.19% |
8.80 |
54.37 |
1.20% |
--- |
| 37 |
600307 |
酒钢宏兴 |
1.17% |
25.48 |
53.51 |
1.18% |
--- |
| 38 |
002709 |
天赐材料 |
1.16% |
1.38 |
53.19 |
1.17% |
--- |
| 39 |
002701 |
奥瑞金 |
1.14% |
9.58 |
52.31 |
1.15% |
--- |
| 40 |
000758 |
中色股份 |
1.10% |
11.22 |
50.49 |
1.11% |
--- |
| 41 |
600881 |
亚泰集团 |
1.08% |
13.21 |
49.29 |
1.09% |
--- |
| 42 |
002831 |
裕同科技 |
1.07% |
0.98 |
49.00 |
1.08% |
--- |
| 43 |
600614 |
退市鹏起 |
1.07% |
8.61 |
49.17 |
1.08% |
--- |
| 44 |
002155 |
湖南黄金 |
1.02% |
6.84 |
46.81 |
1.03% |
--- |
| 45 |
002250 |
联化科技 |
1.02% |
5.27 |
46.48 |
1.02% |
--- |
| 46 |
000012 |
南玻A |
0.98% |
9.02 |
44.66 |
0.98% |
--- |
| 47 |
002233 |
塔牌集团 |
0.97% |
3.88 |
44.39 |
0.98% |
--- |
| 48 |
000426 |
兴业矿业 |
0.96% |
6.08 |
43.84 |
0.97% |
--- |
| 49 |
600141 |
兴发集团 |
0.90% |
3.55 |
41.41 |
0.91% |
--- |
| 50 |
000612 |
焦作万方 |
0.89% |
7.76 |
40.74 |
0.90% |
--- |
| 51 |
002064 |
华峰化学 |
0.86% |
9.54 |
39.42 |
0.87% |
--- |
| 52 |
002254 |
泰和新材 |
0.86% |
3.48 |
39.57 |
0.87% |
--- |
| 53 |
600259 |
广晟有色 |
0.79% |
1.23 |
36.01 |
0.79% |
--- |
| 54 |
000592 |
平潭发展 |
0.78% |
12.57 |
35.70 |
0.79% |
--- |
| 55 |
002002 |
鸿达兴业 |
0.76% |
7.58 |
34.92 |
0.77% |
--- |
| 56 |
600366 |
宁波韵升 |
0.76% |
5.71 |
34.82 |
0.77% |
--- |
| 57 |
000877 |
天山股份 |
0.75% |
5.12 |
34.55 |
0.76% |
--- |
| 58 |
603188 |
亚邦股份 |
0.73% |
3.28 |
33.46 |
0.74% |
--- |
| 59 |
002302 |
西部建设 |
0.72% |
3.08 |
33.17 |
0.73% |
--- |
| 60 |
002428 |
云南锗业 |
0.72% |
4.25 |
32.84 |
0.72% |
--- |
| 61 |
600338 |
西藏珠峰 |
0.72% |
1.59 |
32.94 |
0.73% |
--- |
| 62 |
000762 |
西藏矿业 |
0.71% |
3.39 |
32.65 |
0.72% |
--- |
| 63 |
000969 |
安泰科技 |
0.68% |
5.00 |
31.28 |
0.69% |
--- |
| 64 |
000990 |
诚志股份 |
0.62% |
2.04 |
28.56 |
0.63% |
--- |
| 65 |
002588 |
史丹利 |
0.53% |
4.70 |
24.37 |
0.54% |
--- |
| 66 |
600458 |
时代新材 |
0.53% |
3.27 |
24.04 |
0.53% |
--- |
| 67 |
600126 |
杭钢股份 |
0.42% |
3.19 |
19.04 |
0.42% |
--- |
| 68 |
603225 |
新凤鸣 |
0.39% |
0.90 |
17.93 |
0.40% |
--- |
| 69 |
601020 |
ST华钰 |
0.38% |
1.26 |
17.38 |
0.38% |
--- |
| 70 |
601969 |
海南矿业 |
0.38% |
3.18 |
17.43 |
0.38% |
--- |
| 71 |
600618 |
氯碱化工 |
0.33% |
1.79 |
15.27 |
0.34% |
--- |
| 72 |
000761 |
本钢板材 |
0.32% |
3.59 |
14.50 |
0.32% |
--- |
| 73 |
000693 |
华泽退 |
0.28% |
3.83 |
12.68 |
0.28% |
--- |
| 74 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-03-31 |
| 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 |
600516 |
方大炭素 |
4.00% |
7.85 |
208.03 |
4.01% |
-0.89 (-11.34%) |
| 2 |
600176 |
中国巨石 |
3.83% |
12.82 |
199.18 |
3.84% |
-1.44 (-11.23%) |
| 3 |
000786 |
北新建材 |
3.16% |
6.54 |
164.68 |
3.17% |
-0.74 (-11.31%) |
| 4 |
002271 |
东方雨虹 |
3.05% |
3.87 |
158.75 |
3.06% |
-0.44 (-11.38%) |
| 5 |
002340 |
格林美 |
2.79% |
19.55 |
145.10 |
2.80% |
-2.19 (-11.20%) |
| 6 |
000830 |
鲁西化工 |
2.53% |
7.50 |
131.70 |
2.54% |
-0.85 (-11.33%) |
| 7 |
600426 |
华鲁恒升 |
2.53% |
8.28 |
131.77 |
2.54% |
-0.95 (-11.48%) |
| 8 |
600673 |
东阳光 |
2.45% |
12.54 |
127.80 |
2.46% |
-1.52 (-12.12%) |
| 9 |
002078 |
太阳纸业 |
2.40% |
11.38 |
125.18 |
2.41% |
-1.28 (-11.25%) |
| 10 |
000488 |
晨鸣纸业 |
2.19% |
6.52 |
113.84 |
2.19% |
-0.73 (-11.20%) |
| 季报日期: 2018-03-31 |
| 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 |
600516 |
方大炭素 |
4.00% |
7.85 |
208.03 |
4.01% |
-0.89 (-11.34%) |
| 2 |
600176 |
中国巨石 |
3.83% |
12.82 |
199.18 |
3.84% |
-1.44 (-11.23%) |
| 3 |
000786 |
北新建材 |
3.16% |
6.54 |
164.68 |
3.17% |
-0.74 (-11.31%) |
| 4 |
002271 |
东方雨虹 |
3.05% |
3.87 |
158.75 |
3.06% |
-0.44 (-11.38%) |
| 5 |
002340 |
格林美 |
2.79% |
19.55 |
145.10 |
2.80% |
-2.19 (-11.20%) |
| 6 |
000830 |
鲁西化工 |
2.53% |
7.50 |
131.70 |
2.54% |
-0.85 (-11.33%) |
| 7 |
600426 |
华鲁恒升 |
2.53% |
8.28 |
131.77 |
2.54% |
-0.95 (-11.48%) |
| 8 |
600673 |
东阳光 |
2.45% |
12.54 |
127.80 |
2.46% |
-1.52 (-12.12%) |
| 9 |
002078 |
太阳纸业 |
2.40% |
11.38 |
125.18 |
2.41% |
-1.28 (-11.25%) |
| 10 |
000488 |
晨鸣纸业 |
2.19% |
6.52 |
113.84 |
2.19% |
-0.73 (-11.20%) |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 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 |
600516 |
方大炭素 |
4.25% |
8.74 |
252.41 |
4.27% |
0.77 (8.81%) |
| 2 |
600176 |
中国巨石 |
3.91% |
14.26 |
232.25 |
3.93% |
0.74 (5.19%) |
| 3 |
002271 |
东方雨虹 |
2.90% |
4.31 |
172.08 |
2.91% |
0.22 (5.11%) |
| 4 |
000786 |
北新建材 |
2.76% |
7.28 |
163.80 |
2.77% |
新增 |
| 5 |
002340 |
格林美 |
2.63% |
21.74 |
156.34 |
2.64% |
1.22 (5.61%) |
| 6 |
600426 |
华鲁恒升 |
2.47% |
9.23 |
146.89 |
2.48% |
新增 |
| 7 |
002092 |
中泰化学 |
2.35% |
10.48 |
139.49 |
2.36% |
0.58 (5.53%) |
| 8 |
000830 |
鲁西化工 |
2.24% |
8.35 |
132.93 |
2.25% |
新增 |
| 9 |
601168 |
西部矿业 |
2.14% |
15.52 |
127.26 |
2.15% |
0.86 (5.54%) |
| 10 |
600392 |
盛和资源 |
2.11% |
6.59 |
125.21 |
2.12% |
新增 |
| 季报日期: 2017-12-31 |
| 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 |
600516 |
方大炭素 |
4.25% |
8.74 |
252.41 |
4.27% |
0.77 (8.81%) |
| 2 |
600176 |
中国巨石 |
3.91% |
14.26 |
232.25 |
3.93% |
0.74 (5.19%) |
| 3 |
002271 |
东方雨虹 |
2.90% |
4.31 |
172.08 |
2.91% |
0.22 (5.11%) |
| 4 |
000786 |
北新建材 |
2.76% |
7.28 |
163.80 |
2.77% |
新增 |
| 5 |
002340 |
格林美 |
2.63% |
21.74 |
156.34 |
2.64% |
1.22 (5.61%) |
| 6 |
600426 |
华鲁恒升 |
2.47% |
9.23 |
146.89 |
2.48% |
新增 |
| 7 |
002092 |
中泰化学 |
2.35% |
10.48 |
139.49 |
2.36% |
0.58 (5.53%) |
| 8 |
000830 |
鲁西化工 |
2.24% |
8.35 |
132.93 |
2.25% |
新增 |
| 9 |
601168 |
西部矿业 |
2.14% |
15.52 |
127.26 |
2.15% |
0.86 (5.54%) |
| 10 |
600392 |
盛和资源 |
2.11% |
6.59 |
125.21 |
2.12% |
新增 |
| 11 |
000488 |
晨鸣纸业 |
2.04% |
7.25 |
120.86 |
2.04% |
--- |
| 12 |
601233 |
桐昆股份 |
2.01% |
5.29 |
119.07 |
2.01% |
--- |
| 13 |
002078 |
太阳纸业 |
1.98% |
12.66 |
117.48 |
1.99% |
--- |
| 14 |
600022 |
山东钢铁 |
1.93% |
53.47 |
114.43 |
1.94% |
--- |
| 15 |
000887 |
中鼎股份 |
1.85% |
6.03 |
109.57 |
1.85% |
--- |
| 16 |
002407 |
多氟多 |
1.81% |
5.26 |
107.41 |
1.82% |
--- |
| 17 |
600808 |
马钢股份 |
1.69% |
24.30 |
100.36 |
1.70% |
--- |
| 18 |
000878 |
云南铜业 |
1.65% |
6.92 |
98.19 |
1.66% |
--- |
| 19 |
600673 |
东阳光 |
1.60% |
14.06 |
94.92 |
1.61% |
--- |
| 20 |
000825 |
太钢不锈 |
1.55% |
18.55 |
92.01 |
1.56% |
--- |
| 21 |
002408 |
齐翔腾达 |
1.54% |
7.23 |
91.66 |
1.55% |
--- |
| 22 |
600160 |
巨化股份 |
1.54% |
8.60 |
91.43 |
1.55% |
--- |
| 23 |
000960 |
锡业股份 |
1.51% |
6.79 |
89.63 |
1.52% |
--- |
| 24 |
600143 |
金发科技 |
1.47% |
13.28 |
87.23 |
1.48% |
--- |
| 25 |
600614 |
退市鹏起 |
1.47% |
8.61 |
87.48 |
1.48% |
--- |
| 26 |
000703 |
恒逸石化 |
1.46% |
4.02 |
86.78 |
1.47% |
--- |
| 27 |
000807 |
云铝股份 |
1.46% |
8.49 |
86.85 |
1.47% |
--- |
| 28 |
600282 |
南钢股份 |
1.46% |
17.94 |
86.83 |
1.47% |
--- |
| 29 |
000778 |
新兴铸管 |
1.43% |
16.25 |
84.83 |
1.43% |
--- |
| 30 |
600346 |
恒力石化 |
1.43% |
6.91 |
85.20 |
1.44% |
--- |
| 31 |
000592 |
平潭发展 |
1.40% |
14.41 |
82.86 |
1.40% |
--- |
| 32 |
600409 |
三友化工 |
1.36% |
8.40 |
80.60 |
1.36% |
--- |
| 33 |
002004 |
华邦健康 |
1.31% |
11.60 |
78.06 |
1.32% |
--- |
| 34 |
002440 |
闰土股份 |
1.24% |
3.75 |
73.83 |
1.25% |
--- |
| 35 |
600307 |
酒钢宏兴 |
1.23% |
25.49 |
72.90 |
1.23% |
--- |
| 36 |
000012 |
南玻A |
1.22% |
8.61 |
72.72 |
1.23% |
--- |
| 37 |
600500 |
中化国际 |
1.21% |
8.48 |
71.74 |
1.21% |
--- |
| 38 |
000975 |
银泰黄金 |
1.19% |
5.28 |
70.51 |
1.19% |
--- |
| 39 |
000401 |
冀东水泥 |
1.18% |
5.10 |
70.33 |
1.19% |
--- |
| 40 |
600881 |
亚泰集团 |
1.18% |
13.22 |
69.83 |
1.18% |
--- |
| 41 |
002709 |
天赐材料 |
1.08% |
1.39 |
63.93 |
1.08% |
--- |
| 42 |
000612 |
焦作万方 |
1.07% |
6.79 |
63.83 |
1.08% |
--- |
| 43 |
000758 |
中色股份 |
1.04% |
9.62 |
61.86 |
1.05% |
--- |
| 44 |
002701 |
奥瑞金 |
1.02% |
9.66 |
60.38 |
1.02% |
--- |
| 45 |
603077 |
和邦生物 |
0.98% |
28.99 |
57.98 |
0.98% |
--- |
| 46 |
002002 |
鸿达兴业 |
0.97% |
8.42 |
57.56 |
0.97% |
--- |
| 47 |
002155 |
湖南黄金 |
0.97% |
5.92 |
57.46 |
0.97% |
--- |
| 48 |
600801 |
华新水泥 |
0.95% |
3.99 |
56.38 |
0.95% |
--- |
| 49 |
600366 |
宁波韵升 |
0.94% |
3.20 |
56.06 |
0.95% |
--- |
| 50 |
601678 |
滨化股份 |
0.93% |
6.82 |
55.38 |
0.94% |
--- |
| 51 |
000762 |
西藏矿业 |
0.90% |
3.42 |
53.69 |
0.91% |
--- |
| 52 |
000877 |
天山股份 |
0.89% |
5.06 |
52.60 |
0.89% |
--- |
| 53 |
002428 |
云南锗业 |
0.87% |
4.28 |
51.71 |
0.87% |
--- |
| 54 |
002250 |
联化科技 |
0.82% |
4.56 |
48.42 |
0.82% |
--- |
| 55 |
600259 |
广晟有色 |
0.82% |
1.24 |
48.72 |
0.82% |
--- |
| 56 |
000693 |
华泽退 |
0.81% |
3.83 |
47.88 |
0.81% |
--- |
| 57 |
600141 |
兴发集团 |
0.81% |
2.84 |
48.03 |
0.81% |
--- |
| 58 |
002064 |
华峰化学 |
0.80% |
9.63 |
47.21 |
0.80% |
--- |
| 59 |
603188 |
亚邦股份 |
0.79% |
2.84 |
47.12 |
0.80% |
--- |
| 60 |
002233 |
塔牌集团 |
0.78% |
3.91 |
46.57 |
0.79% |
--- |
| 61 |
000426 |
兴业矿业 |
0.76% |
4.60 |
45.22 |
0.76% |
--- |
| 62 |
000969 |
安泰科技 |
0.76% |
5.05 |
44.93 |
0.76% |
--- |
| 63 |
600338 |
西藏珠峰 |
0.75% |
1.07 |
44.57 |
0.75% |
--- |
| 64 |
600277 |
亿利洁能 |
0.73% |
6.74 |
43.41 |
0.73% |
--- |
| 65 |
002254 |
泰和新材 |
0.69% |
3.51 |
40.82 |
0.69% |
--- |
| 66 |
600458 |
时代新材 |
0.67% |
3.96 |
39.84 |
0.67% |
--- |
| 67 |
000990 |
诚志股份 |
0.60% |
2.06 |
35.56 |
0.60% |
--- |
| 68 |
002588 |
史丹利 |
0.53% |
4.74 |
31.74 |
0.54% |
--- |
| 69 |
002392 |
北京利尔 |
0.50% |
5.86 |
29.53 |
0.50% |
--- |
| 70 |
601020 |
ST华钰 |
0.45% |
1.29 |
26.47 |
0.45% |
--- |
| 71 |
000761 |
本钢板材 |
0.39% |
4.49 |
23.35 |
0.39% |
--- |
| 72 |
603225 |
新凤鸣 |
0.39% |
0.65 |
23.27 |
0.39% |
--- |
| 73 |
600126 |
杭钢股份 |
0.36% |
3.13 |
21.50 |
0.36% |
--- |
| 74 |
600618 |
氯碱化工 |
0.33% |
1.81 |
19.65 |
0.33% |
--- |
| 75 |
601969 |
海南矿业 |
0.26% |
1.76 |
15.58 |
0.26% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-09-30 |
| 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 |
002460 |
赣锋锂业 |
5.54% |
4.07 |
355.31 |
5.55% |
-1.21 (-29.73%) |
| 2 |
600516 |
方大炭素 |
3.80% |
7.97 |
243.48 |
3.80% |
-2.36 (-29.61%) |
| 3 |
603799 |
华友钴业 |
3.18% |
2.23 |
203.98 |
3.19% |
-0.73 (-32.74%) |
| 4 |
002340 |
格林美 |
2.77% |
20.52 |
177.74 |
2.78% |
-6.22 (-30.31%) |
| 5 |
600219 |
南山铝业 |
2.65% |
42.59 |
169.92 |
2.65% |
-12.99 (-30.50%) |
| 6 |
002271 |
东方雨虹 |
2.46% |
4.09 |
157.60 |
2.46% |
-1.22 (-29.86%) |
| 7 |
600176 |
中国巨石 |
2.42% |
13.52 |
154.91 |
2.42% |
-4.01 (-29.67%) |
| 8 |
002092 |
中泰化学 |
2.39% |
9.90 |
152.96 |
2.39% |
-2.99 (-30.20%) |
| 9 |
601168 |
西部矿业 |
2.11% |
14.66 |
135.17 |
2.11% |
-4.42 (-30.15%) |
| 10 |
000488 |
晨鸣纸业 |
2.10% |
6.87 |
134.72 |
2.10% |
-2.06 (-29.99%) |
| 季报日期: 2017-09-30 |
| 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 |
002460 |
赣锋锂业 |
5.54% |
4.07 |
355.31 |
5.55% |
-1.21 (-29.73%) |
| 2 |
600516 |
方大炭素 |
3.80% |
7.97 |
243.48 |
3.80% |
-2.36 (-29.61%) |
| 3 |
603799 |
华友钴业 |
3.18% |
2.23 |
203.98 |
3.19% |
-0.73 (-32.74%) |
| 4 |
002340 |
格林美 |
2.77% |
20.52 |
177.74 |
2.78% |
-6.22 (-30.31%) |
| 5 |
600219 |
南山铝业 |
2.65% |
42.59 |
169.92 |
2.65% |
-12.99 (-30.50%) |
| 6 |
002271 |
东方雨虹 |
2.46% |
4.09 |
157.60 |
2.46% |
-1.22 (-29.86%) |
| 7 |
600176 |
中国巨石 |
2.42% |
13.52 |
154.91 |
2.42% |
-4.01 (-29.67%) |
| 8 |
002092 |
中泰化学 |
2.39% |
9.90 |
152.96 |
2.39% |
-2.99 (-30.20%) |
| 9 |
601168 |
西部矿业 |
2.11% |
14.66 |
135.17 |
2.11% |
-4.42 (-30.15%) |
| 10 |
000488 |
晨鸣纸业 |
2.10% |
6.87 |
134.72 |
2.10% |
-2.06 (-29.99%) |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002460 |
赣锋锂业 |
3.52% |
5.28 |
244.20 |
3.53% |
-0.32 (-6.06%) |
| 2 |
002271 |
东方雨虹 |
2.84% |
5.31 |
196.86 |
2.85% |
-0.30 (-5.65%) |
| 3 |
600176 |
中国巨石 |
2.77% |
17.53 |
192.45 |
2.78% |
新增 |
| 4 |
600219 |
南山铝业 |
2.72% |
55.58 |
188.40 |
2.72% |
-3.28 (-5.90%) |
| 5 |
603799 |
华友钴业 |
2.59% |
2.96 |
179.91 |
2.60% |
新增 |
| 6 |
002092 |
中泰化学 |
2.36% |
12.89 |
163.70 |
2.37% |
-0.77 (-5.97%) |
| 7 |
002340 |
格林美 |
2.33% |
26.74 |
161.80 |
2.34% |
5.19 (19.42%) |
| 8 |
600516 |
方大炭素 |
2.12% |
10.33 |
146.89 |
2.12% |
新增 |
| 9 |
601168 |
西部矿业 |
2.11% |
19.08 |
146.73 |
2.12% |
-1.34 (-7.02%) |
| 10 |
000786 |
北新建材 |
2.04% |
8.93 |
141.45 |
2.04% |
新增 |
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002460 |
赣锋锂业 |
3.52% |
5.28 |
244.20 |
3.53% |
-0.32 (-6.06%) |
| 2 |
002271 |
东方雨虹 |
2.84% |
5.31 |
196.86 |
2.85% |
-0.30 (-5.65%) |
| 3 |
600176 |
中国巨石 |
2.77% |
17.53 |
192.45 |
2.78% |
新增 |
| 4 |
600219 |
南山铝业 |
2.72% |
55.58 |
188.40 |
2.72% |
-3.28 (-5.90%) |
| 5 |
603799 |
华友钴业 |
2.59% |
2.96 |
179.91 |
2.60% |
新增 |
| 6 |
002092 |
中泰化学 |
2.36% |
12.89 |
163.70 |
2.37% |
-0.77 (-5.97%) |
| 7 |
002340 |
格林美 |
2.33% |
26.74 |
161.80 |
2.34% |
5.19 (19.42%) |
| 8 |
600516 |
方大炭素 |
2.12% |
10.33 |
146.89 |
2.12% |
新增 |
| 9 |
601168 |
西部矿业 |
2.11% |
19.08 |
146.73 |
2.12% |
-1.34 (-7.02%) |
| 10 |
000786 |
北新建材 |
2.04% |
8.93 |
141.45 |
2.04% |
新增 |
| 11 |
002407 |
多氟多 |
1.99% |
6.29 |
138.32 |
2.00% |
--- |
| 12 |
600022 |
山东钢铁 |
1.95% |
65.76 |
135.47 |
1.96% |
--- |
| 13 |
600673 |
东阳光 |
1.94% |
18.47 |
134.66 |
1.95% |
--- |
| 14 |
000778 |
新兴铸管 |
1.93% |
19.98 |
133.87 |
1.94% |
--- |
| 15 |
600426 |
华鲁恒升 |
1.92% |
11.36 |
133.33 |
1.93% |
--- |
| 16 |
600614 |
退市鹏起 |
1.67% |
10.56 |
116.17 |
1.68% |
--- |
| 17 |
000488 |
晨鸣纸业 |
1.66% |
8.93 |
115.20 |
1.67% |
--- |
| 18 |
000878 |
云南铜业 |
1.61% |
8.48 |
111.85 |
1.62% |
--- |
| 19 |
002078 |
太阳纸业 |
1.61% |
15.18 |
111.57 |
1.61% |
--- |
| 20 |
002004 |
华邦健康 |
1.60% |
14.20 |
111.18 |
1.61% |
--- |
| 21 |
600392 |
盛和资源 |
1.54% |
8.08 |
106.58 |
1.54% |
--- |
| 22 |
600808 |
马钢股份 |
1.52% |
29.76 |
105.35 |
1.52% |
--- |
| 23 |
600409 |
三友化工 |
1.50% |
10.35 |
104.17 |
1.51% |
--- |
| 24 |
000401 |
冀东水泥 |
1.49% |
6.72 |
103.42 |
1.49% |
--- |
| 25 |
600160 |
巨化股份 |
1.46% |
8.42 |
101.31 |
1.46% |
--- |
| 26 |
000960 |
锡业股份 |
1.45% |
7.39 |
100.58 |
1.45% |
--- |
| 27 |
002601 |
龙佰集团 |
1.43% |
6.07 |
99.43 |
1.44% |
--- |
| 28 |
600500 |
中化国际 |
1.43% |
10.39 |
99.33 |
1.44% |
--- |
| 29 |
000825 |
太钢不锈 |
1.42% |
22.72 |
98.83 |
1.43% |
--- |
| 30 |
002408 |
齐翔腾达 |
1.42% |
8.91 |
98.71 |
1.43% |
--- |
| 31 |
600143 |
金发科技 |
1.41% |
16.26 |
98.03 |
1.42% |
--- |
| 32 |
000697 |
炼石航空 |
1.32% |
4.48 |
91.71 |
1.33% |
--- |
| 33 |
002701 |
奥瑞金 |
1.30% |
14.08 |
89.98 |
1.30% |
--- |
| 34 |
600307 |
酒钢宏兴 |
1.29% |
31.41 |
89.52 |
1.29% |
--- |
| 35 |
000012 |
南玻A |
1.24% |
9.21 |
85.91 |
1.24% |
--- |
| 36 |
000592 |
平潭发展 |
1.23% |
15.42 |
85.12 |
1.23% |
--- |
| 37 |
000758 |
中色股份 |
1.20% |
11.86 |
83.14 |
1.20% |
--- |
| 38 |
600881 |
亚泰集团 |
1.19% |
16.27 |
82.63 |
1.19% |
--- |
| 39 |
000975 |
银泰黄金 |
1.18% |
6.51 |
82.19 |
1.19% |
--- |
| 40 |
603077 |
和邦生物 |
1.17% |
16.01 |
81.49 |
1.18% |
--- |
| 41 |
002250 |
联化科技 |
1.14% |
5.55 |
79.36 |
1.15% |
--- |
| 42 |
000877 |
天山股份 |
1.13% |
6.18 |
78.28 |
1.13% |
--- |
| 43 |
002002 |
鸿达兴业 |
1.10% |
9.71 |
75.99 |
1.10% |
--- |
| 44 |
600282 |
南钢股份 |
1.06% |
19.87 |
73.72 |
1.07% |
--- |
| 45 |
000830 |
鲁西化工 |
1.02% |
10.29 |
71.00 |
1.03% |
--- |
| 46 |
002440 |
闰土股份 |
1.01% |
4.61 |
70.34 |
1.02% |
--- |
| 47 |
000703 |
恒逸石化 |
1.00% |
4.87 |
69.39 |
1.00% |
--- |
| 48 |
002155 |
湖南黄金 |
1.00% |
7.24 |
69.33 |
1.00% |
--- |
| 49 |
600366 |
宁波韵升 |
1.00% |
3.92 |
69.15 |
1.00% |
--- |
| 50 |
000612 |
焦作万方 |
0.97% |
8.37 |
67.38 |
0.97% |
--- |
| 51 |
002709 |
天赐材料 |
0.96% |
1.62 |
66.70 |
0.96% |
--- |
| 52 |
601678 |
滨化股份 |
0.95% |
9.47 |
65.82 |
0.95% |
--- |
| 53 |
600277 |
亿利洁能 |
0.94% |
8.32 |
65.15 |
0.94% |
--- |
| 54 |
603188 |
亚邦股份 |
0.87% |
3.47 |
60.52 |
0.87% |
--- |
| 55 |
000762 |
西藏矿业 |
0.85% |
4.17 |
59.09 |
0.85% |
--- |
| 56 |
600259 |
广晟有色 |
0.85% |
1.51 |
58.95 |
0.85% |
--- |
| 57 |
002254 |
泰和新材 |
0.82% |
4.28 |
56.88 |
0.82% |
--- |
| 58 |
002064 |
华峰化学 |
0.81% |
11.71 |
56.42 |
0.82% |
--- |
| 59 |
002428 |
云南锗业 |
0.80% |
5.21 |
55.69 |
0.81% |
--- |
| 60 |
600458 |
时代新材 |
0.79% |
4.81 |
55.03 |
0.80% |
--- |
| 61 |
000969 |
安泰科技 |
0.77% |
6.13 |
53.55 |
0.77% |
--- |
| 62 |
601233 |
桐昆股份 |
0.74% |
3.71 |
51.48 |
0.74% |
--- |
| 63 |
000426 |
兴业矿业 |
0.73% |
5.63 |
50.78 |
0.73% |
--- |
| 64 |
600338 |
西藏珠峰 |
0.72% |
1.31 |
49.77 |
0.72% |
--- |
| 65 |
600586 |
金晶科技 |
0.72% |
10.25 |
50.12 |
0.72% |
--- |
| 66 |
600720 |
祁连山 |
0.70% |
6.22 |
48.70 |
0.70% |
--- |
| 67 |
000693 |
华泽退 |
0.69% |
3.83 |
47.88 |
0.69% |
--- |
| 68 |
600801 |
华新水泥 |
0.67% |
4.88 |
46.51 |
0.67% |
--- |
| 69 |
600596 |
新安股份 |
0.66% |
5.46 |
46.11 |
0.67% |
--- |
| 70 |
002588 |
史丹利 |
0.64% |
5.76 |
44.33 |
0.64% |
--- |
| 71 |
600141 |
兴发集团 |
0.64% |
3.60 |
44.56 |
0.64% |
--- |
| 72 |
002233 |
塔牌集团 |
0.63% |
3.59 |
43.69 |
0.63% |
--- |
| 73 |
002392 |
北京利尔 |
0.51% |
5.97 |
35.40 |
0.51% |
--- |
| 74 |
600126 |
杭钢股份 |
0.38% |
3.89 |
26.69 |
0.39% |
--- |
| 75 |
600618 |
氯碱化工 |
0.35% |
2.26 |
24.18 |
0.35% |
--- |
| 76 |
601020 |
ST华钰 |
0.33% |
1.04 |
22.91 |
0.33% |
--- |
| 77 |
000761 |
本钢板材 |
0.23% |
3.00 |
15.69 |
0.23% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-03-31 |
| 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 |
002460 |
赣锋锂业 |
3.18% |
5.60 |
231.45 |
3.19% |
-0.35 (-6.25%) |
| 2 |
600219 |
南山铝业 |
2.65% |
58.86 |
192.46 |
2.65% |
-3.75 (-6.37%) |
| 3 |
002340 |
格林美 |
2.43% |
21.55 |
176.94 |
2.44% |
-0.92 (-4.27%) |
| 4 |
002092 |
中泰化学 |
2.42% |
13.66 |
176.21 |
2.43% |
-0.87 (-6.37%) |
| 5 |
601168 |
西部矿业 |
2.20% |
20.42 |
159.89 |
2.20% |
-1.08 (-5.29%) |
| 6 |
002407 |
多氟多 |
2.16% |
5.34 |
156.73 |
2.16% |
-0.21 (-3.93%) |
| 7 |
600614 |
退市鹏起 |
2.15% |
11.17 |
156.05 |
2.15% |
-0.49 (-4.39%) |
| 8 |
002271 |
东方雨虹 |
2.06% |
5.61 |
149.69 |
2.06% |
-0.25 (-4.46%) |
| 9 |
600143 |
金发科技 |
1.95% |
18.28 |
141.46 |
1.95% |
-1.50 (-8.21%) |
| 10 |
600673 |
东阳光 |
1.91% |
19.03 |
138.74 |
1.91% |
-1.65 (-8.67%) |
| 季报日期: 2017-03-31 |
| 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 |
002460 |
赣锋锂业 |
3.18% |
5.60 |
231.45 |
3.19% |
-0.35 (-6.25%) |
| 2 |
600219 |
南山铝业 |
2.65% |
58.86 |
192.46 |
2.65% |
-3.75 (-6.37%) |
| 3 |
002340 |
格林美 |
2.43% |
21.55 |
176.94 |
2.44% |
-0.92 (-4.27%) |
| 4 |
002092 |
中泰化学 |
2.42% |
13.66 |
176.21 |
2.43% |
-0.87 (-6.37%) |
| 5 |
601168 |
西部矿业 |
2.20% |
20.42 |
159.89 |
2.20% |
-1.08 (-5.29%) |
| 6 |
002407 |
多氟多 |
2.16% |
5.34 |
156.73 |
2.16% |
-0.21 (-3.93%) |
| 7 |
600614 |
退市鹏起 |
2.15% |
11.17 |
156.05 |
2.15% |
-0.49 (-4.39%) |
| 8 |
002271 |
东方雨虹 |
2.06% |
5.61 |
149.69 |
2.06% |
-0.25 (-4.46%) |
| 9 |
600143 |
金发科技 |
1.95% |
18.28 |
141.46 |
1.95% |
-1.50 (-8.21%) |
| 10 |
600673 |
东阳光 |
1.91% |
19.03 |
138.74 |
1.91% |
-1.65 (-8.67%) |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 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 |
600219 |
南山铝业 |
2.62% |
62.61 |
193.45 |
2.65% |
-6.73 (-10.75%) |
| 2 |
002092 |
中泰化学 |
2.39% |
14.53 |
175.81 |
2.40% |
新增 |
| 3 |
601168 |
西部矿业 |
2.28% |
21.50 |
168.34 |
2.30% |
-4.69 (-21.81%) |
| 4 |
002460 |
赣锋锂业 |
2.14% |
5.95 |
157.73 |
2.16% |
新增 |
| 5 |
600143 |
金发科技 |
2.09% |
19.78 |
153.86 |
2.10% |
-4.89 (-24.73%) |
| 6 |
002407 |
多氟多 |
2.05% |
5.55 |
151.46 |
2.07% |
新增 |
| 7 |
600673 |
东阳光 |
2.05% |
20.68 |
150.77 |
2.06% |
新增 |
| 8 |
002340 |
格林美 |
2.00% |
22.47 |
147.19 |
2.01% |
-6.00 (-26.70%) |
| 9 |
002004 |
华邦健康 |
1.93% |
15.71 |
142.48 |
1.95% |
-3.85 (-24.51%) |
| 10 |
600497 |
驰宏锌锗 |
1.85% |
19.44 |
136.66 |
1.87% |
新增 |
| 季报日期: 2016-12-31 |
| 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 |
600219 |
南山铝业 |
2.62% |
62.61 |
193.45 |
2.65% |
-6.73 (-10.75%) |
| 2 |
002092 |
中泰化学 |
2.39% |
14.53 |
175.81 |
2.40% |
新增 |
| 3 |
601168 |
西部矿业 |
2.28% |
21.50 |
168.34 |
2.30% |
-4.69 (-21.81%) |
| 4 |
002460 |
赣锋锂业 |
2.14% |
5.95 |
157.73 |
2.16% |
新增 |
| 5 |
600143 |
金发科技 |
2.09% |
19.78 |
153.86 |
2.10% |
-4.89 (-24.73%) |
| 6 |
002407 |
多氟多 |
2.05% |
5.55 |
151.46 |
2.07% |
新增 |
| 7 |
600673 |
东阳光 |
2.05% |
20.68 |
150.77 |
2.06% |
新增 |
| 8 |
002340 |
格林美 |
2.00% |
22.47 |
147.19 |
2.01% |
-6.00 (-26.70%) |
| 9 |
002004 |
华邦健康 |
1.93% |
15.71 |
142.48 |
1.95% |
-3.85 (-24.51%) |
| 10 |
600497 |
驰宏锌锗 |
1.85% |
19.44 |
136.66 |
1.87% |
新增 |
| 11 |
600614 |
退市鹏起 |
1.85% |
11.66 |
136.43 |
1.87% |
--- |
| 12 |
002701 |
奥瑞金 |
1.83% |
15.58 |
134.62 |
1.84% |
--- |
| 13 |
000697 |
炼石航空 |
1.82% |
5.70 |
134.02 |
1.83% |
--- |
| 14 |
600500 |
中化国际 |
1.81% |
11.47 |
133.74 |
1.83% |
--- |
| 15 |
600426 |
华鲁恒升 |
1.73% |
9.64 |
127.68 |
1.75% |
--- |
| 16 |
002271 |
东方雨虹 |
1.72% |
5.86 |
127.02 |
1.74% |
--- |
| 17 |
000959 |
首钢股份 |
1.57% |
17.50 |
115.85 |
1.58% |
--- |
| 18 |
000012 |
南玻A |
1.56% |
10.13 |
114.85 |
1.57% |
--- |
| 19 |
000975 |
银泰黄金 |
1.52% |
7.16 |
111.95 |
1.53% |
--- |
| 20 |
000878 |
云南铜业 |
1.50% |
9.38 |
110.78 |
1.51% |
--- |
| 21 |
600881 |
亚泰集团 |
1.49% |
20.09 |
109.86 |
1.50% |
--- |
| 22 |
002408 |
齐翔腾达 |
1.46% |
9.78 |
107.56 |
1.47% |
--- |
| 23 |
000612 |
焦作万方 |
1.44% |
9.21 |
106.38 |
1.45% |
--- |
| 24 |
000960 |
锡业股份 |
1.44% |
8.11 |
106.40 |
1.45% |
--- |
| 25 |
600176 |
中国巨石 |
1.43% |
10.73 |
105.59 |
1.44% |
--- |
| 26 |
600516 |
方大炭素 |
1.43% |
11.39 |
105.47 |
1.44% |
--- |
| 27 |
600549 |
厦门钨业 |
1.42% |
4.76 |
104.82 |
1.43% |
--- |
| 28 |
000758 |
中色股份 |
1.41% |
13.05 |
104.27 |
1.43% |
--- |
| 29 |
002250 |
联化科技 |
1.41% |
6.44 |
104.19 |
1.42% |
--- |
| 30 |
002018 |
华信退 |
1.39% |
10.04 |
102.11 |
1.40% |
--- |
| 31 |
000488 |
晨鸣纸业 |
1.38% |
9.81 |
101.63 |
1.39% |
--- |
| 32 |
000786 |
北新建材 |
1.37% |
9.85 |
101.36 |
1.39% |
--- |
| 33 |
002440 |
闰土股份 |
1.35% |
6.07 |
99.18 |
1.36% |
--- |
| 34 |
000825 |
太钢不锈 |
1.34% |
25.14 |
99.05 |
1.35% |
--- |
| 35 |
600160 |
巨化股份 |
1.34% |
9.32 |
98.62 |
1.35% |
--- |
| 36 |
600409 |
三友化工 |
1.30% |
10.20 |
95.73 |
1.31% |
--- |
| 37 |
600307 |
酒钢宏兴 |
1.28% |
34.53 |
94.27 |
1.29% |
--- |
| 38 |
002078 |
太阳纸业 |
1.27% |
13.99 |
93.45 |
1.28% |
--- |
| 39 |
600022 |
山东钢铁 |
1.26% |
37.16 |
92.90 |
1.27% |
--- |
| 40 |
600808 |
马钢股份 |
1.26% |
32.91 |
93.14 |
1.27% |
--- |
| 41 |
600392 |
盛和资源 |
1.24% |
6.85 |
91.31 |
1.25% |
--- |
| 42 |
002155 |
湖南黄金 |
1.23% |
7.94 |
90.96 |
1.24% |
--- |
| 43 |
000401 |
冀东水泥 |
1.20% |
7.44 |
88.54 |
1.21% |
--- |
| 44 |
000592 |
平潭发展 |
1.17% |
12.79 |
86.46 |
1.18% |
--- |
| 45 |
000519 |
中兵红箭 |
1.15% |
5.71 |
85.05 |
1.16% |
--- |
| 46 |
600366 |
宁波韵升 |
1.15% |
4.32 |
85.06 |
1.16% |
--- |
| 47 |
000703 |
恒逸石化 |
1.09% |
5.36 |
80.61 |
1.10% |
--- |
| 48 |
000762 |
西藏矿业 |
1.06% |
4.58 |
78.00 |
1.07% |
--- |
| 49 |
002002 |
鸿达兴业 |
1.06% |
10.67 |
78.28 |
1.07% |
--- |
| 50 |
600259 |
广晟有色 |
0.96% |
1.66 |
70.53 |
0.96% |
--- |
| 51 |
603188 |
亚邦股份 |
0.93% |
3.82 |
68.23 |
0.93% |
--- |
| 52 |
600282 |
南钢股份 |
0.92% |
21.87 |
67.80 |
0.93% |
--- |
| 53 |
603077 |
和邦生物 |
0.92% |
13.27 |
67.94 |
0.93% |
--- |
| 54 |
600433 |
冠豪高新 |
0.91% |
8.41 |
67.42 |
0.92% |
--- |
| 55 |
601678 |
滨化股份 |
0.91% |
9.18 |
66.92 |
0.92% |
--- |
| 56 |
600277 |
亿利洁能 |
0.89% |
9.23 |
65.63 |
0.90% |
--- |
| 57 |
000973 |
佛塑科技 |
0.87% |
8.54 |
64.01 |
0.88% |
--- |
| 58 |
002428 |
云南锗业 |
0.87% |
5.03 |
63.79 |
0.87% |
--- |
| 59 |
000830 |
鲁西化工 |
0.86% |
11.32 |
63.28 |
0.87% |
--- |
| 60 |
600458 |
时代新材 |
0.85% |
4.42 |
62.49 |
0.85% |
--- |
| 61 |
002064 |
华峰化学 |
0.83% |
11.11 |
60.97 |
0.83% |
--- |
| 62 |
600596 |
新安股份 |
0.83% |
6.01 |
61.51 |
0.84% |
--- |
| 63 |
600141 |
兴发集团 |
0.82% |
3.97 |
60.41 |
0.83% |
--- |
| 64 |
000969 |
安泰科技 |
0.81% |
5.66 |
59.70 |
0.82% |
--- |
| 65 |
601233 |
桐昆股份 |
0.80% |
4.08 |
58.65 |
0.80% |
--- |
| 66 |
002254 |
泰和新材 |
0.79% |
4.71 |
58.18 |
0.80% |
--- |
| 67 |
002588 |
史丹利 |
0.79% |
5.13 |
58.28 |
0.80% |
--- |
| 68 |
600720 |
祁连山 |
0.76% |
6.85 |
55.96 |
0.77% |
--- |
| 69 |
600586 |
金晶科技 |
0.71% |
11.28 |
52.23 |
0.71% |
--- |
| 70 |
000426 |
兴业矿业 |
0.68% |
5.74 |
50.05 |
0.68% |
--- |
| 71 |
000693 |
华泽退 |
0.65% |
3.83 |
47.88 |
0.65% |
--- |
| 72 |
000877 |
天山股份 |
0.65% |
6.79 |
47.86 |
0.65% |
--- |
| 73 |
601005 |
重庆钢铁 |
0.65% |
18.99 |
47.87 |
0.65% |
--- |
| 74 |
600425 |
青松建化 |
0.58% |
9.13 |
42.45 |
0.58% |
--- |
| 75 |
600338 |
西藏珠峰 |
0.57% |
1.44 |
41.73 |
0.57% |
--- |
| 76 |
600801 |
华新水泥 |
0.56% |
5.37 |
41.62 |
0.57% |
--- |
| 77 |
002233 |
塔牌集团 |
0.50% |
3.95 |
36.93 |
0.50% |
--- |
| 78 |
600618 |
氯碱化工 |
0.49% |
2.49 |
36.39 |
0.50% |
--- |
| 79 |
000761 |
本钢板材 |
0.24% |
3.32 |
17.86 |
0.24% |
--- |
| 80 |
002826 |
易明医药 |
0.08% |
0.22 |
5.73 |
0.08% |
--- |
| 81 |
603416 |
信捷电气 |
0.07% |
0.11 |
5.39 |
0.07% |
--- |
| 82 |
300582 |
英飞特 |
0.05% |
0.14 |
3.52 |
0.05% |
--- |
| 83 |
601375 |
中原证券 |
0.05% |
0.97 |
3.88 |
0.05% |
--- |
| 84 |
603218 |
日月股份 |
0.05% |
0.08 |
3.44 |
0.05% |
--- |
| 85 |
002835 |
同为股份 |
0.03% |
0.11 |
2.42 |
0.03% |
--- |
| 86 |
603877 |
太平鸟 |
0.03% |
0.10 |
2.17 |
0.03% |
--- |
| 87 |
002840 |
华统股份 |
0.02% |
0.18 |
1.19 |
0.02% |
--- |
| 88 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.02% |
--- |
| 89 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
| 90 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
| 91 |
300591 |
万里马 |
0.01% |
0.18 |
0.54 |
0.01% |
--- |
| 92 |
603035 |
常熟汽饰 |
0.01% |
0.07 |
0.75 |
0.01% |
--- |
| 93 |
603239 |
浙江仙通 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
| 94 |
603886 |
元祖股份 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-09-30 |
| 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 |
300072 |
三聚环保 |
4.54% |
8.22 |
358.33 |
4.56% |
-0.70 (-8.52%) |
| 2 |
002466 |
天齐锂业 |
3.99% |
8.26 |
314.37 |
4.00% |
-0.73 (-8.84%) |
| 3 |
600219 |
南山铝业 |
2.53% |
69.34 |
199.69 |
2.54% |
39.01 (56.27%) |
| 4 |
002701 |
奥瑞金 |
2.51% |
19.74 |
197.81 |
2.52% |
-1.58 (-8.00%) |
| 5 |
002340 |
格林美 |
2.50% |
28.47 |
197.03 |
2.51% |
-2.25 (-7.90%) |
| 6 |
002004 |
华邦健康 |
2.37% |
19.56 |
186.59 |
2.37% |
-1.53 (-7.82%) |
| 7 |
601168 |
西部矿业 |
2.29% |
26.19 |
180.71 |
2.30% |
9.45 (36.08%) |
| 8 |
002271 |
东方雨虹 |
2.24% |
6.88 |
176.51 |
2.25% |
-0.65 (-9.45%) |
| 9 |
600143 |
金发科技 |
2.05% |
24.67 |
161.32 |
2.05% |
-1.89 (-7.66%) |
| 10 |
000511 |
烯碳退 |
1.97% |
17.41 |
155.32 |
1.98% |
0.00 (0.00%) |
| 季报日期: 2016-09-30 |
| 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 |
300072 |
三聚环保 |
4.54% |
8.22 |
358.33 |
4.56% |
-0.70 (-8.52%) |
| 2 |
002466 |
天齐锂业 |
3.99% |
8.26 |
314.37 |
4.00% |
-0.73 (-8.84%) |
| 3 |
600219 |
南山铝业 |
2.53% |
69.34 |
199.69 |
2.54% |
39.01 (56.27%) |
| 4 |
002701 |
奥瑞金 |
2.51% |
19.74 |
197.81 |
2.52% |
-1.58 (-8.00%) |
| 5 |
002340 |
格林美 |
2.50% |
28.47 |
197.03 |
2.51% |
-2.25 (-7.90%) |
| 6 |
002004 |
华邦健康 |
2.37% |
19.56 |
186.59 |
2.37% |
-1.53 (-7.82%) |
| 7 |
601168 |
西部矿业 |
2.29% |
26.19 |
180.71 |
2.30% |
9.45 (36.08%) |
| 8 |
002271 |
东方雨虹 |
2.24% |
6.88 |
176.51 |
2.25% |
-0.65 (-9.45%) |
| 9 |
600143 |
金发科技 |
2.05% |
24.67 |
161.32 |
2.05% |
-1.89 (-7.66%) |
| 10 |
000511 |
烯碳退 |
1.97% |
17.41 |
155.32 |
1.98% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 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 |
4.73% |
8.99 |
383.87 |
4.74% |
6.58 (73.20%) |
| 2 |
002340 |
格林美 |
3.32% |
30.72 |
269.43 |
3.32% |
新增 |
| 3 |
300072 |
三聚环保 |
3.04% |
8.92 |
246.51 |
3.04% |
3.06 (34.33%) |
| 4 |
600219 |
南山铝业 |
2.77% |
30.32 |
224.38 |
2.77% |
-1.14 (-3.76%) |
| 5 |
002004 |
华邦健康 |
2.37% |
21.09 |
192.54 |
2.38% |
2.65 (12.57%) |
| 6 |
002701 |
奥瑞金 |
2.32% |
21.32 |
188.27 |
2.32% |
12.35 (57.93%) |
| 7 |
600143 |
金发科技 |
2.11% |
26.56 |
171.03 |
2.11% |
新增 |
| 8 |
600673 |
东阳光 |
2.01% |
26.05 |
162.82 |
2.01% |
2.98 (11.44%) |
| 9 |
000012 |
南玻A |
1.96% |
13.86 |
158.81 |
1.96% |
-2.45 (-17.68%) |
| 10 |
000511 |
烯碳退 |
1.92% |
17.41 |
155.32 |
1.92% |
新增 |
| 季报日期: 2016-06-30 |
| 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 |
4.73% |
8.99 |
383.87 |
4.74% |
6.58 (73.20%) |
| 2 |
002340 |
格林美 |
3.32% |
30.72 |
269.43 |
3.32% |
新增 |
| 3 |
300072 |
三聚环保 |
3.04% |
8.92 |
246.51 |
3.04% |
3.06 (34.33%) |
| 4 |
600219 |
南山铝业 |
2.77% |
30.32 |
224.38 |
2.77% |
-1.14 (-3.76%) |
| 5 |
002004 |
华邦健康 |
2.37% |
21.09 |
192.54 |
2.38% |
2.65 (12.57%) |
| 6 |
002701 |
奥瑞金 |
2.32% |
21.32 |
188.27 |
2.32% |
12.35 (57.93%) |
| 7 |
600143 |
金发科技 |
2.11% |
26.56 |
171.03 |
2.11% |
新增 |
| 8 |
600673 |
东阳光 |
2.01% |
26.05 |
162.82 |
2.01% |
2.98 (11.44%) |
| 9 |
000012 |
南玻A |
1.96% |
13.86 |
158.81 |
1.96% |
-2.45 (-17.68%) |
| 10 |
000511 |
烯碳退 |
1.92% |
17.41 |
155.32 |
1.92% |
新增 |
| 11 |
000762 |
西藏矿业 |
1.91% |
6.28 |
155.24 |
1.92% |
--- |
| 12 |
000697 |
炼石航空 |
1.90% |
6.75 |
154.25 |
1.90% |
--- |
| 13 |
600160 |
巨化股份 |
1.79% |
13.66 |
145.22 |
1.79% |
--- |
| 14 |
600500 |
中化国际 |
1.75% |
15.71 |
142.02 |
1.75% |
--- |
| 15 |
600516 |
方大炭素 |
1.75% |
15.55 |
142.13 |
1.75% |
--- |
| 16 |
600176 |
中国巨石 |
1.73% |
14.66 |
140.31 |
1.73% |
--- |
| 17 |
000758 |
中色股份 |
1.70% |
17.82 |
138.10 |
1.70% |
--- |
| 18 |
600392 |
盛和资源 |
1.68% |
8.34 |
136.61 |
1.69% |
--- |
| 19 |
002092 |
中泰化学 |
1.67% |
16.01 |
135.44 |
1.67% |
--- |
| 20 |
002155 |
湖南黄金 |
1.66% |
10.23 |
134.78 |
1.66% |
--- |
| 21 |
600259 |
广晟有色 |
1.65% |
2.33 |
133.42 |
1.65% |
--- |
| 22 |
600881 |
亚泰集团 |
1.63% |
27.45 |
132.33 |
1.63% |
--- |
| 23 |
600497 |
驰宏锌锗 |
1.62% |
13.16 |
131.21 |
1.62% |
--- |
| 24 |
002271 |
东方雨虹 |
1.60% |
7.53 |
129.68 |
1.60% |
--- |
| 25 |
000878 |
云南铜业 |
1.57% |
12.51 |
127.35 |
1.57% |
--- |
| 26 |
002250 |
联化科技 |
1.56% |
8.81 |
126.15 |
1.56% |
--- |
| 27 |
000973 |
佛塑科技 |
1.50% |
11.68 |
121.89 |
1.50% |
--- |
| 28 |
000592 |
平潭发展 |
1.46% |
17.48 |
118.51 |
1.46% |
--- |
| 29 |
002428 |
云南锗业 |
1.45% |
6.85 |
117.76 |
1.45% |
--- |
| 30 |
600426 |
华鲁恒升 |
1.42% |
13.07 |
115.11 |
1.42% |
--- |
| 31 |
000786 |
北新建材 |
1.36% |
12.18 |
110.59 |
1.36% |
--- |
| 32 |
000969 |
安泰科技 |
1.34% |
7.74 |
108.65 |
1.34% |
--- |
| 33 |
002002 |
鸿达兴业 |
1.33% |
5.72 |
107.54 |
1.33% |
--- |
| 34 |
600808 |
马钢股份 |
1.33% |
44.72 |
107.78 |
1.33% |
--- |
| 35 |
000488 |
晨鸣纸业 |
1.31% |
13.34 |
105.92 |
1.31% |
--- |
| 36 |
000975 |
银泰黄金 |
1.31% |
7.09 |
106.32 |
1.31% |
--- |
| 37 |
002440 |
闰土股份 |
1.26% |
6.90 |
102.46 |
1.26% |
--- |
| 38 |
000519 |
中兵红箭 |
1.22% |
7.76 |
98.60 |
1.22% |
--- |
| 39 |
600433 |
冠豪高新 |
1.22% |
11.43 |
98.73 |
1.22% |
--- |
| 40 |
601168 |
西部矿业 |
1.22% |
16.74 |
99.27 |
1.23% |
--- |
| 41 |
600409 |
三友化工 |
1.15% |
13.87 |
93.45 |
1.15% |
--- |
| 42 |
600458 |
时代新材 |
1.15% |
6.01 |
93.57 |
1.15% |
--- |
| 43 |
603188 |
亚邦股份 |
1.15% |
5.19 |
93.21 |
1.15% |
--- |
| 44 |
600277 |
亿利洁能 |
1.13% |
15.38 |
91.51 |
1.13% |
--- |
| 45 |
002078 |
太阳纸业 |
1.12% |
18.54 |
90.48 |
1.12% |
--- |
| 46 |
000401 |
冀东水泥 |
1.09% |
8.10 |
88.29 |
1.09% |
--- |
| 47 |
002254 |
泰和新材 |
1.08% |
6.41 |
87.90 |
1.08% |
--- |
| 48 |
002588 |
史丹利 |
1.07% |
6.99 |
86.38 |
1.07% |
--- |
| 49 |
000612 |
焦作万方 |
0.99% |
11.27 |
80.47 |
0.99% |
--- |
| 50 |
002064 |
华峰化学 |
0.90% |
15.16 |
72.79 |
0.90% |
--- |
| 51 |
603077 |
和邦生物 |
0.90% |
14.89 |
73.26 |
0.90% |
--- |
| 52 |
601005 |
重庆钢铁 |
0.88% |
28.32 |
71.38 |
0.88% |
--- |
| 53 |
000830 |
鲁西化工 |
0.86% |
15.37 |
69.47 |
0.86% |
--- |
| 54 |
600282 |
南钢股份 |
0.86% |
29.70 |
69.80 |
0.86% |
--- |
| 55 |
600614 |
退市鹏起 |
0.85% |
8.43 |
68.63 |
0.85% |
--- |
| 56 |
000426 |
兴业矿业 |
0.83% |
8.95 |
67.30 |
0.83% |
--- |
| 57 |
600586 |
金晶科技 |
0.81% |
15.30 |
65.79 |
0.81% |
--- |
| 58 |
600456 |
宝钛股份 |
0.80% |
3.24 |
65.12 |
0.80% |
--- |
| 59 |
601678 |
滨化股份 |
0.78% |
12.46 |
63.42 |
0.78% |
--- |
| 60 |
600720 |
祁连山 |
0.77% |
9.32 |
62.54 |
0.77% |
--- |
| 61 |
601233 |
桐昆股份 |
0.75% |
5.58 |
60.65 |
0.75% |
--- |
| 62 |
600596 |
新安股份 |
0.73% |
8.14 |
59.32 |
0.73% |
--- |
| 63 |
002408 |
齐翔腾达 |
0.72% |
10.64 |
58.41 |
0.72% |
--- |
| 64 |
000703 |
恒逸石化 |
0.71% |
5.86 |
57.87 |
0.71% |
--- |
| 65 |
000877 |
天山股份 |
0.68% |
8.98 |
55.48 |
0.68% |
--- |
| 66 |
600141 |
兴发集团 |
0.68% |
4.78 |
55.09 |
0.68% |
--- |
| 67 |
600425 |
青松建化 |
0.65% |
12.41 |
52.74 |
0.65% |
--- |
| 68 |
000693 |
华泽退 |
0.59% |
3.83 |
47.88 |
0.59% |
--- |
| 69 |
600618 |
氯碱化工 |
0.54% |
3.36 |
44.17 |
0.55% |
--- |
| 70 |
002233 |
塔牌集团 |
0.53% |
5.38 |
43.20 |
0.53% |
--- |
| 71 |
600801 |
华新水泥 |
0.52% |
6.74 |
42.53 |
0.52% |
--- |
| 72 |
600507 |
方大特钢 |
0.47% |
7.95 |
38.16 |
0.47% |
--- |
| 73 |
600623 |
华谊集团 |
0.27% |
1.12 |
22.19 |
0.27% |
--- |
| 74 |
300516 |
久之洋 |
0.06% |
0.03 |
5.01 |
0.06% |
--- |
| 75 |
603737 |
三棵树 |
0.06% |
0.04 |
4.92 |
0.06% |
--- |
| 76 |
300515 |
三德科技 |
0.05% |
0.08 |
3.73 |
0.05% |
--- |
| 77 |
601611 |
中国核建 |
0.05% |
0.20 |
4.11 |
0.05% |
--- |
| 78 |
603131 |
上海沪工 |
0.05% |
0.06 |
3.78 |
0.05% |
--- |
| 79 |
002799 |
环球印务 |
0.03% |
0.06 |
2.83 |
0.03% |
--- |
| 80 |
601127 |
小康股份 |
0.03% |
0.11 |
2.65 |
0.03% |
--- |
| 81 |
002802 |
洪汇新材 |
0.02% |
0.08 |
1.24 |
0.02% |
--- |
| 82 |
300518 |
盛讯达 |
0.02% |
0.03 |
1.52 |
0.02% |
--- |
| 83 |
601966 |
玲珑轮胎 |
0.02% |
0.10 |
1.30 |
0.02% |
--- |
| 84 |
002805 |
丰元股份 |
0.01% |
0.09 |
0.52 |
0.01% |
--- |
| 85 |
300520 |
科大国创 |
0.01% |
0.05 |
0.53 |
0.01% |
--- |
| 86 |
603016 |
新宏泰 |
0.01% |
0.06 |
0.55 |
0.01% |
--- |
| 87 |
603909 |
合诚股份 |
0.01% |
0.05 |
1.01 |
0.01% |
--- |
| 88 |
603958 |
哈森股份 |
0.01% |
0.06 |
0.92 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-03-31 |
| 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 |
002018 |
华信退 |
9.99% |
20.04 |
883.45 |
10.01% |
0.00 (0.00%) |
| 2 |
002466 |
天齐锂业 |
4.57% |
2.41 |
404.40 |
4.58% |
-0.02 (-0.83%) |
| 3 |
002701 |
奥瑞金 |
2.47% |
8.97 |
218.86 |
2.48% |
-0.20 (-2.23%) |
| 4 |
600219 |
南山铝业 |
2.47% |
31.46 |
218.35 |
2.47% |
-4.54 (-14.43%) |
| 5 |
600673 |
东阳光 |
2.23% |
23.07 |
197.50 |
2.24% |
0.24 (1.04%) |
| 6 |
300072 |
三聚环保 |
2.16% |
5.86 |
190.94 |
2.16% |
-0.13 (-2.22%) |
| 7 |
002004 |
华邦健康 |
2.12% |
18.44 |
187.71 |
2.13% |
-0.40 (-2.17%) |
| 8 |
000012 |
南玻A |
2.01% |
16.31 |
177.43 |
2.01% |
-0.35 (-2.15%) |
| 9 |
600160 |
巨化股份 |
1.88% |
13.83 |
166.53 |
1.89% |
-0.30 (-2.17%) |
| 10 |
600500 |
中化国际 |
1.88% |
15.76 |
166.58 |
1.89% |
-0.37 (-2.35%) |
| 季报日期: 2016-03-31 |
| 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 |
002018 |
华信退 |
9.99% |
20.04 |
883.45 |
10.01% |
0.00 (0.00%) |
| 2 |
002466 |
天齐锂业 |
4.57% |
2.41 |
404.40 |
4.58% |
-0.02 (-0.83%) |
| 3 |
002701 |
奥瑞金 |
2.47% |
8.97 |
218.86 |
2.48% |
-0.20 (-2.23%) |
| 4 |
600219 |
南山铝业 |
2.47% |
31.46 |
218.35 |
2.47% |
-4.54 (-14.43%) |
| 5 |
600673 |
东阳光 |
2.23% |
23.07 |
197.50 |
2.24% |
0.24 (1.04%) |
| 6 |
300072 |
三聚环保 |
2.16% |
5.86 |
190.94 |
2.16% |
-0.13 (-2.22%) |
| 7 |
002004 |
华邦健康 |
2.12% |
18.44 |
187.71 |
2.13% |
-0.40 (-2.17%) |
| 8 |
000012 |
南玻A |
2.01% |
16.31 |
177.43 |
2.01% |
-0.35 (-2.15%) |
| 9 |
600160 |
巨化股份 |
1.88% |
13.83 |
166.53 |
1.89% |
-0.30 (-2.17%) |
| 10 |
600500 |
中化国际 |
1.88% |
15.76 |
166.58 |
1.89% |
-0.37 (-2.35%) |
显示全部持仓明细>>
| 季报日期: 2015-12-31 |
| 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 |
002018 |
华信退 |
8.41% |
20.04 |
883.45 |
8.47% |
0.00 (0.00%) |
| 2 |
002466 |
天齐锂业 |
3.25% |
2.43 |
342.02 |
3.28% |
新增 |
| 3 |
600160 |
巨化股份 |
3.16% |
14.13 |
331.67 |
3.18% |
新增 |
| 4 |
002004 |
华邦健康 |
2.54% |
18.84 |
266.57 |
2.55% |
新增 |
| 5 |
002701 |
奥瑞金 |
2.47% |
9.17 |
259.14 |
2.48% |
-2.68 (-29.23%) |
| 6 |
600219 |
南山铝业 |
2.25% |
36.00 |
236.89 |
2.27% |
-3.92 (-10.89%) |
| 7 |
600673 |
东阳光 |
2.21% |
22.83 |
232.66 |
2.23% |
新增 |
| 8 |
000012 |
南玻A |
2.12% |
16.66 |
222.39 |
2.13% |
-9.75 (-58.53%) |
| 9 |
002340 |
格林美 |
2.08% |
14.37 |
218.44 |
2.09% |
新增 |
| 10 |
000511 |
烯碳退 |
2.04% |
18.34 |
214.78 |
2.06% |
新增 |
| 季报日期: 2015-12-31 |
| 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 |
002018 |
华信退 |
8.41% |
20.04 |
883.45 |
8.47% |
0.00 (0.00%) |
| 2 |
002466 |
天齐锂业 |
3.25% |
2.43 |
342.02 |
3.28% |
新增 |
| 3 |
600160 |
巨化股份 |
3.16% |
14.13 |
331.67 |
3.18% |
新增 |
| 4 |
002004 |
华邦健康 |
2.54% |
18.84 |
266.57 |
2.55% |
新增 |
| 5 |
002701 |
奥瑞金 |
2.47% |
9.17 |
259.14 |
2.48% |
-2.68 (-29.23%) |
| 6 |
600219 |
南山铝业 |
2.25% |
36.00 |
236.89 |
2.27% |
-3.92 (-10.89%) |
| 7 |
600673 |
东阳光 |
2.21% |
22.83 |
232.66 |
2.23% |
新增 |
| 8 |
000012 |
南玻A |
2.12% |
16.66 |
222.39 |
2.13% |
-9.75 (-58.53%) |
| 9 |
002340 |
格林美 |
2.08% |
14.37 |
218.44 |
2.09% |
新增 |
| 10 |
000511 |
烯碳退 |
2.04% |
18.34 |
214.78 |
2.06% |
新增 |
| 11 |
600500 |
中化国际 |
1.97% |
16.13 |
206.63 |
1.98% |
--- |
| 12 |
300072 |
三聚环保 |
1.94% |
5.99 |
203.38 |
1.95% |
--- |
| 13 |
600143 |
金发科技 |
1.94% |
23.76 |
204.31 |
1.96% |
--- |
| 14 |
600881 |
亚泰集团 |
1.94% |
28.21 |
204.28 |
1.96% |
--- |
| 15 |
000592 |
平潭发展 |
1.75% |
9.19 |
183.62 |
1.76% |
--- |
| 16 |
600176 |
中国巨石 |
1.63% |
6.74 |
171.14 |
1.64% |
--- |
| 17 |
002250 |
联化科技 |
1.62% |
9.03 |
170.38 |
1.63% |
--- |
| 18 |
000973 |
佛塑科技 |
1.55% |
12.53 |
162.83 |
1.56% |
--- |
| 19 |
000697 |
炼石航空 |
1.47% |
5.56 |
154.69 |
1.48% |
--- |
| 20 |
000762 |
西藏矿业 |
1.46% |
5.85 |
153.85 |
1.47% |
--- |
| 21 |
002271 |
东方雨虹 |
1.43% |
7.69 |
150.11 |
1.44% |
--- |
| 22 |
600426 |
华鲁恒升 |
1.41% |
10.29 |
148.44 |
1.42% |
--- |
| 23 |
002428 |
云南锗业 |
1.38% |
7.15 |
145.09 |
1.39% |
--- |
| 24 |
000519 |
中兵红箭 |
1.33% |
8.22 |
139.61 |
1.34% |
--- |
| 25 |
000758 |
中色股份 |
1.30% |
9.19 |
136.75 |
1.31% |
--- |
| 26 |
002092 |
中泰化学 |
1.30% |
15.48 |
136.22 |
1.31% |
--- |
| 27 |
600433 |
冠豪高新 |
1.29% |
11.82 |
135.42 |
1.30% |
--- |
| 28 |
600808 |
马钢股份 |
1.25% |
41.72 |
131.42 |
1.26% |
--- |
| 29 |
002440 |
闰土股份 |
1.18% |
6.50 |
123.82 |
1.19% |
--- |
| 30 |
000488 |
晨鸣纸业 |
1.15% |
13.54 |
120.78 |
1.16% |
--- |
| 31 |
601168 |
西部矿业 |
1.13% |
16.06 |
118.68 |
1.14% |
--- |
| 32 |
002588 |
史丹利 |
1.09% |
3.51 |
114.09 |
1.09% |
--- |
| 33 |
600481 |
双良节能 |
1.09% |
12.62 |
114.37 |
1.10% |
--- |
| 34 |
600409 |
三友化工 |
1.07% |
14.49 |
112.34 |
1.08% |
--- |
| 35 |
000830 |
鲁西化工 |
1.05% |
15.98 |
110.74 |
1.06% |
--- |
| 36 |
600614 |
退市鹏起 |
1.04% |
9.36 |
108.86 |
1.04% |
--- |
| 37 |
600458 |
时代新材 |
1.03% |
6.12 |
108.25 |
1.04% |
--- |
| 38 |
600516 |
方大炭素 |
1.03% |
8.69 |
108.71 |
1.04% |
--- |
| 39 |
002254 |
泰和新材 |
1.00% |
6.65 |
105.62 |
1.01% |
--- |
| 40 |
000969 |
安泰科技 |
0.99% |
7.99 |
103.76 |
0.99% |
--- |
| 41 |
000786 |
北新建材 |
0.97% |
8.59 |
102.22 |
0.98% |
--- |
| 42 |
603077 |
和邦生物 |
0.95% |
14.91 |
100.34 |
0.96% |
--- |
| 43 |
002064 |
华峰化学 |
0.92% |
14.96 |
97.06 |
0.93% |
--- |
| 44 |
002155 |
湖南黄金 |
0.91% |
10.62 |
95.51 |
0.92% |
--- |
| 45 |
600586 |
金晶科技 |
0.91% |
15.58 |
95.19 |
0.91% |
--- |
| 46 |
600497 |
驰宏锌锗 |
0.88% |
8.42 |
92.96 |
0.89% |
--- |
| 47 |
000401 |
冀东水泥 |
0.86% |
8.34 |
90.91 |
0.87% |
--- |
| 48 |
000975 |
银泰黄金 |
0.86% |
7.18 |
89.87 |
0.86% |
--- |
| 49 |
600392 |
盛和资源 |
0.86% |
7.35 |
90.48 |
0.87% |
--- |
| 50 |
000933 |
神火股份 |
0.85% |
17.85 |
88.89 |
0.85% |
--- |
| 51 |
000612 |
焦作万方 |
0.84% |
11.60 |
88.51 |
0.85% |
--- |
| 52 |
002203 |
海亮股份 |
0.84% |
7.98 |
87.76 |
0.84% |
--- |
| 53 |
000603 |
盛达资源 |
0.82% |
4.80 |
86.66 |
0.83% |
--- |
| 54 |
002237 |
恒邦股份 |
0.82% |
8.64 |
86.18 |
0.83% |
--- |
| 55 |
603188 |
亚邦股份 |
0.82% |
3.84 |
85.94 |
0.82% |
--- |
| 56 |
002078 |
太阳纸业 |
0.81% |
15.14 |
85.24 |
0.82% |
--- |
| 57 |
600596 |
新安股份 |
0.81% |
8.30 |
84.63 |
0.81% |
--- |
| 58 |
601678 |
滨化股份 |
0.81% |
10.61 |
85.11 |
0.82% |
--- |
| 59 |
000426 |
兴业矿业 |
0.79% |
11.82 |
83.45 |
0.80% |
--- |
| 60 |
600720 |
祁连山 |
0.77% |
9.12 |
80.53 |
0.77% |
--- |
| 61 |
000877 |
天山股份 |
0.74% |
9.65 |
77.47 |
0.74% |
--- |
| 62 |
002233 |
塔牌集团 |
0.74% |
5.32 |
77.94 |
0.75% |
--- |
| 63 |
601005 |
重庆钢铁 |
0.72% |
22.85 |
75.19 |
0.72% |
--- |
| 64 |
601233 |
桐昆股份 |
0.70% |
5.61 |
73.83 |
0.71% |
--- |
| 65 |
000693 |
华泽退 |
0.68% |
3.85 |
71.73 |
0.69% |
--- |
| 66 |
600803 |
新奥股份 |
0.66% |
4.39 |
69.63 |
0.67% |
--- |
| 67 |
600141 |
兴发集团 |
0.65% |
4.68 |
68.45 |
0.66% |
--- |
| 68 |
002408 |
齐翔腾达 |
0.63% |
5.01 |
66.74 |
0.64% |
--- |
| 69 |
600456 |
宝钛股份 |
0.61% |
3.18 |
64.49 |
0.62% |
--- |
| 70 |
000703 |
恒逸石化 |
0.58% |
5.52 |
61.36 |
0.59% |
--- |
| 71 |
600425 |
青松建化 |
0.56% |
10.02 |
58.52 |
0.56% |
--- |
| 72 |
600259 |
广晟有色 |
0.54% |
1.42 |
56.23 |
0.54% |
--- |
| 73 |
600618 |
氯碱化工 |
0.50% |
3.22 |
52.04 |
0.50% |
--- |
| 74 |
000525 |
ST红太阳 |
0.49% |
3.04 |
51.51 |
0.49% |
--- |
| 75 |
600282 |
南钢股份 |
0.44% |
14.47 |
45.87 |
0.44% |
--- |
| 76 |
600507 |
方大特钢 |
0.43% |
7.44 |
45.38 |
0.43% |
--- |
| 77 |
600022 |
山东钢铁 |
0.37% |
12.41 |
38.60 |
0.37% |
--- |
| 78 |
002648 |
卫星石化 |
0.34% |
3.30 |
35.67 |
0.34% |
--- |
| 79 |
002493 |
荣盛石化 |
0.26% |
1.77 |
27.43 |
0.26% |
--- |
| 80 |
600801 |
华新水泥 |
0.23% |
3.03 |
24.69 |
0.24% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-09-30 |
| 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 |
002018 |
华信退 |
8.37% |
20.04 |
883.45 |
8.41% |
0.00 (0.00%) |
| 2 |
600110 |
诺德股份 |
3.16% |
24.26 |
333.09 |
3.17% |
-7.97 (-32.85%) |
| 3 |
002203 |
海亮股份 |
2.91% |
24.17 |
307.18 |
2.93% |
0.00 (0.00%) |
| 4 |
000688 |
国城矿业 |
2.73% |
16.90 |
288.48 |
2.75% |
0.00 (0.00%) |
| 5 |
600219 |
南山铝业 |
2.49% |
39.92 |
262.69 |
2.50% |
-20.76 (-52.00%) |
| 6 |
002701 |
奥瑞金 |
2.39% |
11.85 |
251.81 |
2.40% |
-5.05 (-42.62%) |
| 7 |
300072 |
三聚环保 |
2.36% |
7.90 |
248.84 |
2.37% |
-4.22 (-53.44%) |
| 8 |
600881 |
亚泰集团 |
2.29% |
36.66 |
241.62 |
2.30% |
-18.97 (-51.74%) |
| 9 |
000012 |
南玻A |
2.22% |
26.41 |
234.50 |
2.23% |
-13.75 (-52.07%) |
| 10 |
000519 |
中兵红箭 |
2.19% |
12.43 |
230.86 |
2.20% |
3.55 (28.57%) |
| 季报日期: 2015-09-30 |
| 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 |
002018 |
华信退 |
8.37% |
20.04 |
883.45 |
8.41% |
0.00 (0.00%) |
| 2 |
600110 |
诺德股份 |
3.16% |
24.26 |
333.09 |
3.17% |
-7.97 (-32.85%) |
| 3 |
002203 |
海亮股份 |
2.91% |
24.17 |
307.18 |
2.93% |
0.00 (0.00%) |
| 4 |
000688 |
国城矿业 |
2.73% |
16.90 |
288.48 |
2.75% |
0.00 (0.00%) |
| 5 |
600219 |
南山铝业 |
2.49% |
39.92 |
262.69 |
2.50% |
-20.76 (-52.00%) |
| 6 |
002701 |
奥瑞金 |
2.39% |
11.85 |
251.81 |
2.40% |
-5.05 (-42.62%) |
| 7 |
300072 |
三聚环保 |
2.36% |
7.90 |
248.84 |
2.37% |
-4.22 (-53.44%) |
| 8 |
600881 |
亚泰集团 |
2.29% |
36.66 |
241.62 |
2.30% |
-18.97 (-51.74%) |
| 9 |
000012 |
南玻A |
2.22% |
26.41 |
234.50 |
2.23% |
-13.75 (-52.07%) |
| 10 |
000519 |
中兵红箭 |
2.19% |
12.43 |
230.86 |
2.20% |
3.55 (28.57%) |
显示全部持仓明细>>
| 季报日期: 2015-06-30 |
| 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 |
000697 |
炼石航空 |
5.24% |
35.99 |
1217.56 |
5.31% |
--- |
| 2 |
002018 |
华信退 |
3.80% |
20.04 |
883.45 |
3.85% |
--- |
| 3 |
600881 |
亚泰集团 |
3.04% |
55.63 |
707.12 |
3.08% |
--- |
| 4 |
600219 |
南山铝业 |
2.64% |
60.68 |
612.28 |
2.67% |
--- |
| 5 |
600143 |
金发科技 |
2.41% |
46.96 |
559.73 |
2.44% |
--- |
| 6 |
600500 |
中化国际 |
2.39% |
31.80 |
555.86 |
2.42% |
--- |
| 7 |
000012 |
南玻A |
2.31% |
40.16 |
535.71 |
2.34% |
--- |
| 8 |
000592 |
平潭发展 |
2.22% |
17.31 |
515.15 |
2.25% |
--- |
| 9 |
002004 |
华邦健康 |
1.93% |
34.55 |
448.45 |
1.95% |
--- |
| 10 |
600110 |
诺德股份 |
1.90% |
32.23 |
442.52 |
1.93% |
--- |
| 季报日期: 2015-06-30 |
| 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 |
000697 |
炼石航空 |
5.24% |
35.99 |
1217.56 |
5.31% |
--- |
| 2 |
002018 |
华信退 |
3.80% |
20.04 |
883.45 |
3.85% |
--- |
| 3 |
600881 |
亚泰集团 |
3.04% |
55.63 |
707.12 |
3.08% |
--- |
| 4 |
600219 |
南山铝业 |
2.64% |
60.68 |
612.28 |
2.67% |
--- |
| 5 |
600143 |
金发科技 |
2.41% |
46.96 |
559.73 |
2.44% |
--- |
| 6 |
600500 |
中化国际 |
2.39% |
31.80 |
555.86 |
2.42% |
--- |
| 7 |
000012 |
南玻A |
2.31% |
40.16 |
535.71 |
2.34% |
--- |
| 8 |
000592 |
平潭发展 |
2.22% |
17.31 |
515.15 |
2.25% |
--- |
| 9 |
002004 |
华邦健康 |
1.93% |
34.55 |
448.45 |
1.95% |
--- |
| 10 |
600110 |
诺德股份 |
1.90% |
32.23 |
442.52 |
1.93% |
--- |
| 11 |
002701 |
奥瑞金 |
1.89% |
16.90 |
439.90 |
1.92% |
--- |
| 12 |
000511 |
烯碳退 |
1.86% |
35.32 |
432.69 |
1.89% |
--- |
| 13 |
002250 |
联化科技 |
1.76% |
18.21 |
407.89 |
1.78% |
--- |
| 14 |
300072 |
三聚环保 |
1.76% |
12.12 |
408.35 |
1.78% |
--- |
| 15 |
002340 |
格林美 |
1.68% |
25.70 |
390.91 |
1.70% |
--- |
| 16 |
600808 |
马钢股份 |
1.67% |
72.98 |
388.25 |
1.69% |
--- |
| 17 |
600426 |
华鲁恒升 |
1.63% |
20.39 |
378.38 |
1.65% |
--- |
| 18 |
600673 |
东阳光 |
1.61% |
37.72 |
373.07 |
1.63% |
--- |
| 19 |
600176 |
中国巨石 |
1.55% |
13.35 |
361.12 |
1.57% |
--- |
| 20 |
600433 |
冠豪高新 |
1.54% |
23.29 |
358.39 |
1.56% |
--- |
| 21 |
000758 |
中色股份 |
1.53% |
18.08 |
354.91 |
1.55% |
--- |
| 22 |
002428 |
云南锗业 |
1.42% |
13.99 |
329.01 |
1.43% |
--- |
| 23 |
002271 |
东方雨虹 |
1.41% |
12.73 |
327.06 |
1.43% |
--- |
| 24 |
600078 |
*ST澄星 |
1.37% |
20.94 |
318.92 |
1.39% |
--- |
| 25 |
000830 |
鲁西化工 |
1.34% |
31.37 |
312.45 |
1.36% |
--- |
| 26 |
002203 |
海亮股份 |
1.32% |
24.17 |
307.18 |
1.34% |
--- |
| 27 |
002092 |
中泰化学 |
1.30% |
29.75 |
303.15 |
1.32% |
--- |
| 28 |
600481 |
双良节能 |
1.28% |
12.37 |
296.31 |
1.29% |
--- |
| 29 |
002466 |
天齐锂业 |
1.26% |
4.75 |
293.55 |
1.28% |
--- |
| 30 |
000933 |
神火股份 |
1.25% |
30.73 |
289.47 |
1.26% |
--- |
| 31 |
002226 |
江南化工 |
1.25% |
22.08 |
291.01 |
1.27% |
--- |
| 32 |
000688 |
国城矿业 |
1.24% |
16.90 |
288.48 |
1.26% |
--- |
| 33 |
002440 |
闰土股份 |
1.21% |
11.70 |
280.44 |
1.22% |
--- |
| 34 |
600409 |
三友化工 |
1.17% |
24.16 |
272.95 |
1.19% |
--- |
| 35 |
000959 |
首钢股份 |
1.16% |
43.91 |
270.05 |
1.18% |
--- |
| 36 |
600160 |
巨化股份 |
1.11% |
23.46 |
258.55 |
1.13% |
--- |
| 37 |
600458 |
时代新材 |
1.11% |
10.27 |
257.68 |
1.12% |
--- |
| 38 |
000973 |
佛塑科技 |
1.10% |
21.21 |
254.46 |
1.11% |
--- |
| 39 |
000612 |
焦作万方 |
1.04% |
22.07 |
241.00 |
1.05% |
--- |
| 40 |
000519 |
中兵红箭 |
1.00% |
8.88 |
231.41 |
1.01% |
--- |
| 41 |
000422 |
湖北宜化 |
0.93% |
23.30 |
215.06 |
0.94% |
--- |
| 42 |
002155 |
湖南黄金 |
0.93% |
17.38 |
216.08 |
0.94% |
--- |
| 43 |
002078 |
太阳纸业 |
0.92% |
26.71 |
213.68 |
0.93% |
--- |
| 44 |
000488 |
晨鸣纸业 |
0.89% |
23.10 |
207.21 |
0.90% |
--- |
| 45 |
002064 |
华峰化学 |
0.86% |
21.91 |
198.77 |
0.87% |
--- |
| 46 |
600596 |
新安股份 |
0.85% |
14.12 |
196.79 |
0.86% |
--- |
| 47 |
002237 |
恒邦股份 |
0.84% |
16.22 |
194.10 |
0.85% |
--- |
| 48 |
600259 |
广晟有色 |
0.84% |
3.33 |
195.34 |
0.85% |
--- |
| 49 |
601233 |
桐昆股份 |
0.84% |
9.78 |
195.29 |
0.85% |
--- |
| 50 |
000975 |
银泰黄金 |
0.83% |
11.22 |
193.30 |
0.84% |
--- |
| 51 |
002588 |
史丹利 |
0.82% |
6.66 |
191.39 |
0.83% |
--- |
| 52 |
000877 |
天山股份 |
0.81% |
16.05 |
188.08 |
0.82% |
--- |
| 53 |
000969 |
安泰科技 |
0.81% |
13.15 |
189.16 |
0.82% |
--- |
| 54 |
000401 |
冀东水泥 |
0.79% |
13.98 |
183.84 |
0.80% |
--- |
| 55 |
000762 |
西藏矿业 |
0.79% |
9.64 |
183.16 |
0.80% |
--- |
| 56 |
603077 |
和邦生物 |
0.78% |
8.71 |
181.17 |
0.79% |
--- |
| 57 |
600586 |
金晶科技 |
0.77% |
26.12 |
179.71 |
0.78% |
--- |
| 58 |
002408 |
齐翔腾达 |
0.76% |
10.28 |
176.27 |
0.77% |
--- |
| 59 |
601005 |
重庆钢铁 |
0.75% |
30.82 |
175.39 |
0.76% |
--- |
| 60 |
600720 |
祁连山 |
0.74% |
16.20 |
171.56 |
0.75% |
--- |
| 61 |
601678 |
滨化股份 |
0.70% |
18.08 |
162.19 |
0.71% |
--- |
| 62 |
000603 |
盛达资源 |
0.69% |
6.39 |
159.40 |
0.69% |
--- |
| 63 |
002233 |
塔牌集团 |
0.67% |
8.97 |
154.82 |
0.67% |
--- |
| 64 |
002254 |
泰和新材 |
0.62% |
8.98 |
144.59 |
0.63% |
--- |
| 65 |
600141 |
兴发集团 |
0.62% |
8.33 |
143.56 |
0.63% |
--- |
| 66 |
600425 |
青松建化 |
0.60% |
14.15 |
138.95 |
0.61% |
--- |
| 67 |
600636 |
国新文化 |
0.60% |
6.82 |
138.35 |
0.60% |
--- |
| 68 |
600456 |
宝钛股份 |
0.59% |
5.29 |
137.83 |
0.60% |
--- |
| 69 |
000525 |
ST红太阳 |
0.57% |
5.94 |
132.90 |
0.58% |
--- |
| 70 |
600803 |
新奥股份 |
0.56% |
7.66 |
131.07 |
0.57% |
--- |
| 71 |
603188 |
亚邦股份 |
0.56% |
4.57 |
130.98 |
0.57% |
--- |
| 72 |
000426 |
兴业矿业 |
0.55% |
7.75 |
127.95 |
0.56% |
--- |
| 73 |
600392 |
盛和资源 |
0.55% |
5.02 |
127.96 |
0.56% |
--- |
| 74 |
002240 |
盛新锂能 |
0.54% |
9.31 |
126.29 |
0.55% |
--- |
| 75 |
600507 |
方大特钢 |
0.53% |
13.72 |
124.03 |
0.54% |
--- |
| 76 |
000703 |
恒逸石化 |
0.51% |
9.32 |
118.96 |
0.52% |
--- |
| 77 |
000693 |
华泽退 |
0.48% |
5.46 |
112.31 |
0.49% |
--- |
| 78 |
601208 |
东材科技 |
0.46% |
9.31 |
106.32 |
0.46% |
--- |
| 79 |
000962 |
东方钽业 |
0.43% |
6.75 |
99.83 |
0.44% |
--- |
| 80 |
002648 |
卫星石化 |
0.40% |
6.07 |
91.90 |
0.40% |
--- |
| 81 |
002225 |
濮耐股份 |
0.36% |
8.96 |
84.76 |
0.37% |
--- |
| 82 |
600618 |
氯碱化工 |
0.33% |
5.58 |
75.83 |
0.33% |
--- |
| 83 |
600389 |
江山股份 |
0.31% |
2.32 |
72.47 |
0.32% |
--- |
| 84 |
600801 |
华新水泥 |
0.24% |
5.36 |
56.66 |
0.25% |
--- |
显示全部持仓明细>>