重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.40% |
127.46 |
1588.17 |
7.77% |
78.46 (61.56%) |
2 |
000807 |
云铝股份 |
3.62% |
73.55 |
898.78 |
4.40% |
53.55 (72.81%) |
3 |
603477 |
巨星农牧 |
3.33% |
22.03 |
825.42 |
4.04% |
14.21 (64.50%) |
4 |
603871 |
嘉友国际 |
3.29% |
51.47 |
816.31 |
3.99% |
33.28 (64.67%) |
5 |
000630 |
铜陵有色 |
3.16% |
239.19 |
784.54 |
3.84% |
149.19 (62.37%) |
6 |
603393 |
新天然气 |
3.15% |
25.59 |
782.29 |
3.83% |
新增 |
7 |
603979 |
金诚信 |
3.14% |
20.61 |
778.23 |
3.81% |
新增 |
8 |
603993 |
洛阳钼业 |
3.13% |
149.30 |
776.36 |
3.80% |
97.80 (65.51%) |
9 |
000426 |
兴业银锡 |
3.12% |
85.31 |
774.61 |
3.79% |
58.76 (68.88%) |
10 |
600426 |
华鲁恒升 |
3.11% |
27.96 |
771.42 |
3.77% |
20.67 (73.93%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.40% |
127.46 |
1588.17 |
7.77% |
78.46 (61.56%) |
2 |
000807 |
云铝股份 |
3.62% |
73.55 |
898.78 |
4.40% |
53.55 (72.81%) |
3 |
603477 |
巨星农牧 |
3.33% |
22.03 |
825.42 |
4.04% |
14.21 (64.50%) |
4 |
603871 |
嘉友国际 |
3.29% |
51.47 |
816.31 |
3.99% |
33.28 (64.67%) |
5 |
000630 |
铜陵有色 |
3.16% |
239.19 |
784.54 |
3.84% |
149.19 (62.37%) |
6 |
603393 |
新天然气 |
3.15% |
25.59 |
782.29 |
3.83% |
新增 |
7 |
603979 |
金诚信 |
3.14% |
20.61 |
778.23 |
3.81% |
新增 |
8 |
603993 |
洛阳钼业 |
3.13% |
149.30 |
776.36 |
3.80% |
97.80 (65.51%) |
9 |
000426 |
兴业银锡 |
3.12% |
85.31 |
774.61 |
3.79% |
58.76 (68.88%) |
10 |
600426 |
华鲁恒升 |
3.11% |
27.96 |
771.42 |
3.77% |
20.67 (73.93%) |
11 |
600975 |
新五丰 |
2.84% |
67.52 |
705.53 |
3.45% |
--- |
12 |
688625 |
呈和科技 |
2.18% |
13.79 |
540.71 |
2.64% |
--- |
13 |
601600 |
中国铝业 |
2.15% |
94.39 |
532.36 |
2.60% |
--- |
14 |
300498 |
温氏股份 |
2.05% |
25.29 |
507.32 |
2.48% |
--- |
15 |
002567 |
唐人神 |
2.04% |
67.37 |
505.27 |
2.47% |
--- |
16 |
000923 |
河钢资源 |
1.84% |
27.18 |
456.62 |
2.23% |
--- |
17 |
600362 |
江西铜业 |
1.73% |
24.05 |
429.53 |
2.10% |
--- |
18 |
002738 |
中矿资源 |
1.70% |
11.29 |
421.23 |
2.06% |
--- |
19 |
002092 |
中泰化学 |
1.65% |
67.23 |
410.10 |
2.01% |
--- |
20 |
000762 |
西藏矿业 |
1.62% |
14.03 |
401.26 |
1.96% |
--- |
21 |
000792 |
盐湖股份 |
1.59% |
24.74 |
394.60 |
1.93% |
--- |
22 |
601898 |
中煤能源 |
1.58% |
40.54 |
392.83 |
1.92% |
--- |
23 |
000408 |
藏格矿业 |
1.53% |
15.00 |
380.10 |
1.86% |
--- |
24 |
601918 |
新集能源 |
1.53% |
72.12 |
380.07 |
1.86% |
--- |
25 |
600489 |
中金黄金 |
1.50% |
37.41 |
372.60 |
1.82% |
--- |
26 |
300842 |
帝科股份 |
1.41% |
4.97 |
350.63 |
1.71% |
--- |
27 |
600547 |
山东黄金 |
1.41% |
15.26 |
349.00 |
1.71% |
--- |
28 |
000737 |
北方铜业 |
1.30% |
55.65 |
322.77 |
1.58% |
--- |
29 |
601857 |
中国石油 |
1.29% |
45.31 |
319.89 |
1.56% |
--- |
30 |
002182 |
宝武镁业 |
1.25% |
15.77 |
310.00 |
1.52% |
--- |
31 |
002155 |
湖南黄金 |
1.21% |
26.86 |
299.22 |
1.46% |
--- |
32 |
002532 |
天山铝业 |
1.09% |
45.14 |
271.29 |
1.33% |
--- |
33 |
002378 |
章源钨业 |
1.05% |
45.83 |
259.37 |
1.27% |
--- |
34 |
688386 |
泛亚微透 |
0.99% |
6.04 |
246.54 |
1.21% |
--- |
35 |
301035 |
润丰股份 |
0.93% |
3.30 |
231.00 |
1.13% |
--- |
36 |
600497 |
驰宏锌锗 |
0.89% |
43.60 |
220.18 |
1.08% |
--- |
37 |
000060 |
中金岭南 |
0.87% |
50.08 |
216.35 |
1.06% |
--- |
38 |
300855 |
图南股份 |
0.87% |
7.13 |
215.33 |
1.05% |
--- |
39 |
000960 |
锡业股份 |
0.83% |
14.42 |
206.49 |
1.01% |
--- |
40 |
601168 |
西部矿业 |
0.83% |
14.47 |
206.49 |
1.01% |
--- |
41 |
000831 |
中国稀土 |
0.82% |
7.36 |
203.65 |
1.00% |
--- |
42 |
688503 |
聚和材料 |
0.72% |
3.34 |
179.15 |
0.88% |
--- |
43 |
002167 |
东方锆业 |
0.66% |
25.30 |
162.71 |
0.80% |
--- |
44 |
688551 |
科威尔 |
0.63% |
2.72 |
155.15 |
0.76% |
--- |
45 |
002428 |
云南锗业 |
0.39% |
7.76 |
95.68 |
0.47% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.82% |
49.00 |
557.13 |
7.67% |
5.50 (11.22%) |
2 |
603871 |
嘉友国际 |
3.50% |
18.19 |
285.70 |
3.93% |
9.19 (50.51%) |
3 |
603993 |
洛阳钼业 |
3.36% |
51.50 |
274.50 |
3.78% |
21.50 (41.75%) |
4 |
600309 |
万华化学 |
3.32% |
3.09 |
271.43 |
3.74% |
-0.91 (-29.45%) |
5 |
300498 |
温氏股份 |
3.31% |
14.75 |
270.66 |
3.72% |
新增 |
6 |
603477 |
巨星农牧 |
3.19% |
7.82 |
260.80 |
3.59% |
新增 |
7 |
000630 |
铜陵有色 |
3.18% |
90.00 |
260.10 |
3.58% |
新增 |
8 |
000807 |
云铝股份 |
3.12% |
20.00 |
254.60 |
3.50% |
10.00 (50.00%) |
9 |
000426 |
兴业银锡 |
2.89% |
26.55 |
235.76 |
3.24% |
新增 |
10 |
688625 |
呈和科技 |
2.88% |
6.00 |
235.00 |
3.23% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.82% |
49.00 |
557.13 |
7.67% |
5.50 (11.22%) |
2 |
603871 |
嘉友国际 |
3.50% |
18.19 |
285.70 |
3.93% |
9.19 (50.51%) |
3 |
603993 |
洛阳钼业 |
3.36% |
51.50 |
274.50 |
3.78% |
21.50 (41.75%) |
4 |
600309 |
万华化学 |
3.32% |
3.09 |
271.43 |
3.74% |
-0.91 (-29.45%) |
5 |
300498 |
温氏股份 |
3.31% |
14.75 |
270.66 |
3.72% |
新增 |
6 |
603477 |
巨星农牧 |
3.19% |
7.82 |
260.80 |
3.59% |
新增 |
7 |
000630 |
铜陵有色 |
3.18% |
90.00 |
260.10 |
3.58% |
新增 |
8 |
000807 |
云铝股份 |
3.12% |
20.00 |
254.60 |
3.50% |
10.00 (50.00%) |
9 |
000426 |
兴业银锡 |
2.89% |
26.55 |
235.76 |
3.24% |
新增 |
10 |
688625 |
呈和科技 |
2.88% |
6.00 |
235.00 |
3.23% |
新增 |
11 |
600989 |
宝丰能源 |
2.87% |
18.57 |
234.17 |
3.22% |
--- |
12 |
600426 |
华鲁恒升 |
2.73% |
7.29 |
223.29 |
3.07% |
--- |
13 |
002100 |
天康生物 |
2.51% |
24.81 |
204.68 |
2.82% |
--- |
14 |
002155 |
湖南黄金 |
2.39% |
16.00 |
195.20 |
2.69% |
--- |
15 |
000060 |
中金岭南 |
2.33% |
39.99 |
189.97 |
2.61% |
--- |
16 |
600938 |
中国海油 |
2.22% |
10.00 |
181.20 |
2.49% |
--- |
17 |
301026 |
浩通科技 |
2.19% |
5.00 |
178.60 |
2.46% |
--- |
18 |
002791 |
坚朗五金 |
2.16% |
2.72 |
176.01 |
2.42% |
--- |
19 |
000975 |
银泰黄金 |
2.15% |
15.00 |
175.50 |
2.42% |
--- |
20 |
688456 |
有研粉材 |
2.06% |
5.02 |
167.87 |
2.31% |
--- |
21 |
688551 |
科威尔 |
2.01% |
2.51 |
164.36 |
2.26% |
--- |
22 |
601865 |
福莱特 |
1.98% |
4.19 |
161.36 |
2.22% |
--- |
23 |
601600 |
中国铝业 |
1.97% |
29.26 |
160.64 |
2.21% |
--- |
24 |
601636 |
旗滨集团 |
1.96% |
18.56 |
159.99 |
2.20% |
--- |
25 |
002567 |
唐人神 |
1.95% |
23.89 |
158.87 |
2.19% |
--- |
26 |
002840 |
华统股份 |
1.94% |
10.14 |
158.59 |
2.18% |
--- |
27 |
601857 |
中国石油 |
1.89% |
20.66 |
154.33 |
2.12% |
--- |
28 |
002378 |
章源钨业 |
1.85% |
26.00 |
151.32 |
2.08% |
--- |
29 |
600497 |
驰宏锌锗 |
1.84% |
30.00 |
150.60 |
2.07% |
--- |
30 |
000960 |
锡业股份 |
1.71% |
9.00 |
139.95 |
1.93% |
--- |
31 |
300109 |
新开源 |
1.62% |
5.31 |
132.06 |
1.82% |
--- |
32 |
002532 |
天山铝业 |
1.47% |
20.00 |
119.80 |
1.65% |
--- |
33 |
600547 |
山东黄金 |
1.44% |
5.01 |
117.63 |
1.62% |
--- |
34 |
603737 |
三棵树 |
1.36% |
1.69 |
110.82 |
1.53% |
--- |
35 |
002254 |
泰和新材 |
1.12% |
3.73 |
91.27 |
1.26% |
--- |
36 |
000831 |
中国稀土 |
1.09% |
3.00 |
88.80 |
1.22% |
--- |
37 |
603217 |
元利科技 |
0.95% |
3.00 |
77.25 |
1.06% |
--- |
38 |
301283 |
聚胶股份 |
0.87% |
2.00 |
70.96 |
0.98% |
--- |
39 |
002182 |
宝武镁业 |
0.81% |
3.00 |
65.97 |
0.91% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
7.96% |
43.50 |
435.00 |
8.97% |
5.00 (11.49%) |
2 |
600309 |
万华化学 |
6.78% |
4.00 |
370.60 |
7.64% |
1.00 (25.00%) |
3 |
605020 |
永和股份 |
4.31% |
6.00 |
235.68 |
4.86% |
新增 |
4 |
603979 |
金诚信 |
4.22% |
9.00 |
230.49 |
4.75% |
新增 |
5 |
603871 |
嘉友国际 |
3.72% |
9.00 |
203.40 |
4.19% |
0.00 (0.00%) |
6 |
600989 |
宝丰能源 |
3.31% |
15.00 |
181.05 |
3.73% |
0.00 (0.00%) |
7 |
688722 |
同益中 |
3.31% |
10.00 |
180.60 |
3.72% |
新增 |
8 |
000683 |
远兴能源 |
3.30% |
23.00 |
180.32 |
3.72% |
新增 |
9 |
600988 |
赤峰黄金 |
3.30% |
10.00 |
180.50 |
3.72% |
新增 |
10 |
600547 |
山东黄金 |
3.16% |
9.00 |
172.44 |
3.56% |
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 |
601899 |
紫金矿业 |
7.96% |
43.50 |
435.00 |
8.97% |
5.00 (11.49%) |
2 |
600309 |
万华化学 |
6.78% |
4.00 |
370.60 |
7.64% |
1.00 (25.00%) |
3 |
605020 |
永和股份 |
4.31% |
6.00 |
235.68 |
4.86% |
新增 |
4 |
603979 |
金诚信 |
4.22% |
9.00 |
230.49 |
4.75% |
新增 |
5 |
603871 |
嘉友国际 |
3.72% |
9.00 |
203.40 |
4.19% |
0.00 (0.00%) |
6 |
600989 |
宝丰能源 |
3.31% |
15.00 |
181.05 |
3.73% |
0.00 (0.00%) |
7 |
688722 |
同益中 |
3.31% |
10.00 |
180.60 |
3.72% |
新增 |
8 |
000683 |
远兴能源 |
3.30% |
23.00 |
180.32 |
3.72% |
新增 |
9 |
600988 |
赤峰黄金 |
3.30% |
10.00 |
180.50 |
3.72% |
新增 |
10 |
600547 |
山东黄金 |
3.16% |
9.00 |
172.44 |
3.56% |
新增 |
11 |
603681 |
永冠新材 |
3.13% |
8.00 |
171.04 |
3.53% |
--- |
12 |
600426 |
华鲁恒升 |
3.03% |
5.00 |
165.75 |
3.42% |
--- |
13 |
600938 |
中国海油 |
2.78% |
10.00 |
152.00 |
3.13% |
--- |
14 |
002597 |
金禾实业 |
2.68% |
4.50 |
146.25 |
3.02% |
--- |
15 |
603993 |
洛阳钼业 |
2.50% |
30.00 |
136.50 |
2.81% |
--- |
16 |
300566 |
激智科技 |
2.44% |
5.00 |
133.50 |
2.75% |
--- |
17 |
300019 |
硅宝科技 |
2.30% |
8.00 |
125.76 |
2.59% |
--- |
18 |
603619 |
中曼石油 |
2.30% |
7.00 |
125.51 |
2.59% |
--- |
19 |
002128 |
电投能源 |
2.26% |
10.00 |
123.40 |
2.54% |
--- |
20 |
000933 |
神火股份 |
2.19% |
8.00 |
119.68 |
2.47% |
--- |
21 |
002532 |
天山铝业 |
2.12% |
15.00 |
115.80 |
2.39% |
--- |
22 |
000807 |
云铝股份 |
2.04% |
10.00 |
111.20 |
2.29% |
--- |
23 |
000975 |
银泰黄金 |
2.02% |
10.00 |
110.40 |
2.28% |
--- |
24 |
600497 |
驰宏锌锗 |
1.85% |
20.00 |
101.20 |
2.09% |
--- |
25 |
002068 |
黑猫股份 |
1.75% |
8.00 |
95.76 |
1.97% |
--- |
26 |
300767 |
震安科技 |
1.71% |
2.00 |
93.50 |
1.93% |
--- |
27 |
688349 |
三一重能 |
1.61% |
3.00 |
87.87 |
1.81% |
--- |
28 |
601500 |
通用股份 |
1.35% |
20.00 |
74.00 |
1.53% |
--- |
29 |
300806 |
斯迪克 |
1.29% |
3.00 |
70.35 |
1.45% |
--- |
30 |
603728 |
鸣志电器 |
1.22% |
2.00 |
66.66 |
1.37% |
--- |
31 |
603055 |
台华新材 |
1.11% |
6.00 |
60.60 |
1.25% |
--- |
32 |
601388 |
怡球资源 |
0.92% |
15.00 |
50.10 |
1.03% |
--- |
33 |
000960 |
锡业股份 |
0.77% |
3.00 |
42.30 |
0.87% |
--- |
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 |
601899 |
紫金矿业 |
5.83% |
38.50 |
301.84 |
6.86% |
新增 |
2 |
600309 |
万华化学 |
5.34% |
3.00 |
276.30 |
6.28% |
新增 |
3 |
300910 |
瑞丰新材 |
4.92% |
2.30 |
254.79 |
5.79% |
新增 |
4 |
601699 |
潞安环能 |
4.89% |
15.00 |
253.20 |
5.75% |
新增 |
5 |
601225 |
陕西煤业 |
3.91% |
8.90 |
202.65 |
4.60% |
新增 |
6 |
600188 |
兖矿能源 |
3.88% |
4.00 |
200.68 |
4.56% |
新增 |
7 |
600989 |
宝丰能源 |
3.86% |
15.00 |
199.80 |
4.54% |
10.00 (66.67%) |
8 |
002738 |
中矿资源 |
3.55% |
2.00 |
184.00 |
4.18% |
新增 |
9 |
603871 |
嘉友国际 |
3.30% |
9.00 |
170.73 |
3.88% |
新增 |
10 |
002597 |
金禾实业 |
3.29% |
4.50 |
170.46 |
3.87% |
新增 |
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 |
601899 |
紫金矿业 |
5.83% |
38.50 |
301.84 |
6.86% |
新增 |
2 |
600309 |
万华化学 |
5.34% |
3.00 |
276.30 |
6.28% |
新增 |
3 |
300910 |
瑞丰新材 |
4.92% |
2.30 |
254.79 |
5.79% |
新增 |
4 |
601699 |
潞安环能 |
4.89% |
15.00 |
253.20 |
5.75% |
新增 |
5 |
601225 |
陕西煤业 |
3.91% |
8.90 |
202.65 |
4.60% |
新增 |
6 |
600188 |
兖矿能源 |
3.88% |
4.00 |
200.68 |
4.56% |
新增 |
7 |
600989 |
宝丰能源 |
3.86% |
15.00 |
199.80 |
4.54% |
10.00 (66.67%) |
8 |
002738 |
中矿资源 |
3.55% |
2.00 |
184.00 |
4.18% |
新增 |
9 |
603871 |
嘉友国际 |
3.30% |
9.00 |
170.73 |
3.88% |
新增 |
10 |
002597 |
金禾实业 |
3.29% |
4.50 |
170.46 |
3.87% |
新增 |
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 |
603916 |
苏博特 |
4.15% |
6.92 |
176.39 |
4.74% |
0.69 (9.97%) |
2 |
300737 |
科顺股份 |
3.98% |
12.85 |
169.36 |
4.55% |
新增 |
3 |
600259 |
广晟有色 |
3.91% |
3.28 |
166.13 |
4.47% |
新增 |
4 |
000778 |
新兴铸管 |
3.78% |
33.35 |
160.75 |
4.32% |
2.92 (8.76%) |
5 |
001201 |
东瑞股份 |
3.71% |
4.09 |
157.79 |
4.24% |
1.09 (26.65%) |
6 |
000786 |
北新建材 |
3.47% |
4.26 |
147.48 |
3.97% |
新增 |
7 |
002043 |
兔宝宝 |
3.27% |
12.00 |
139.20 |
3.74% |
新增 |
8 |
300360 |
炬华科技 |
3.14% |
10.00 |
133.40 |
3.59% |
新增 |
9 |
300850 |
新强联 |
3.14% |
1.50 |
133.54 |
3.59% |
新增 |
10 |
603363 |
傲农生物 |
3.04% |
6.99 |
129.40 |
3.48% |
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 |
603916 |
苏博特 |
4.15% |
6.92 |
176.39 |
4.74% |
0.69 (9.97%) |
2 |
300737 |
科顺股份 |
3.98% |
12.85 |
169.36 |
4.55% |
新增 |
3 |
600259 |
广晟有色 |
3.91% |
3.28 |
166.13 |
4.47% |
新增 |
4 |
000778 |
新兴铸管 |
3.78% |
33.35 |
160.75 |
4.32% |
2.92 (8.76%) |
5 |
001201 |
东瑞股份 |
3.71% |
4.09 |
157.79 |
4.24% |
1.09 (26.65%) |
6 |
000786 |
北新建材 |
3.47% |
4.26 |
147.48 |
3.97% |
新增 |
7 |
002043 |
兔宝宝 |
3.27% |
12.00 |
139.20 |
3.74% |
新增 |
8 |
300360 |
炬华科技 |
3.14% |
10.00 |
133.40 |
3.59% |
新增 |
9 |
300850 |
新强联 |
3.14% |
1.50 |
133.54 |
3.59% |
新增 |
10 |
603363 |
傲农生物 |
3.04% |
6.99 |
129.40 |
3.48% |
新增 |
11 |
000792 |
盐湖股份 |
2.86% |
4.06 |
121.64 |
3.27% |
--- |
12 |
300761 |
立华股份 |
2.80% |
3.00 |
119.25 |
3.21% |
--- |
13 |
300498 |
温氏股份 |
2.77% |
5.54 |
117.95 |
3.17% |
--- |
14 |
300666 |
江丰电子 |
2.70% |
1.88 |
114.68 |
3.08% |
--- |
15 |
603606 |
东方电缆 |
2.70% |
1.50 |
114.90 |
3.09% |
--- |
16 |
002080 |
中材科技 |
2.59% |
4.00 |
110.00 |
2.96% |
--- |
17 |
002567 |
唐人神 |
2.40% |
12.00 |
102.12 |
2.75% |
--- |
18 |
688349 |
三一重能 |
2.34% |
2.44 |
99.50 |
2.68% |
--- |
19 |
688639 |
华恒生物 |
2.17% |
0.70 |
92.18 |
2.48% |
--- |
20 |
300855 |
图南股份 |
2.07% |
2.10 |
87.97 |
2.37% |
--- |
21 |
000893 |
亚钾国际 |
2.02% |
2.50 |
86.03 |
2.31% |
--- |
22 |
002918 |
蒙娜丽莎 |
1.82% |
4.14 |
77.50 |
2.08% |
--- |
23 |
688295 |
中复神鹰 |
1.76% |
2.00 |
74.98 |
2.02% |
--- |
24 |
600989 |
宝丰能源 |
1.72% |
5.00 |
73.25 |
1.97% |
--- |
25 |
000998 |
隆平高科 |
1.70% |
4.34 |
72.30 |
1.94% |
--- |
26 |
601952 |
苏垦农发 |
1.65% |
5.00 |
69.95 |
1.88% |
--- |
27 |
000707 |
双环科技 |
1.60% |
4.00 |
67.96 |
1.83% |
--- |
28 |
688663 |
新风光 |
1.60% |
2.00 |
67.94 |
1.83% |
--- |
29 |
603078 |
江化微 |
1.56% |
2.32 |
66.28 |
1.78% |
--- |
30 |
300428 |
立中集团 |
1.55% |
2.00 |
66.10 |
1.78% |
--- |
31 |
601126 |
四方股份 |
1.53% |
4.00 |
64.84 |
1.74% |
--- |
32 |
002041 |
登海种业 |
1.49% |
3.00 |
63.27 |
1.70% |
--- |
33 |
000932 |
华菱钢铁 |
1.44% |
12.00 |
61.08 |
1.64% |
--- |
34 |
300767 |
震安科技 |
1.37% |
1.00 |
58.18 |
1.56% |
--- |
35 |
002443 |
金洲管道 |
1.12% |
5.72 |
47.82 |
1.29% |
--- |
36 |
688065 |
凯赛生物 |
0.95% |
0.36 |
40.19 |
1.08% |
--- |
37 |
600988 |
赤峰黄金 |
0.70% |
1.86 |
29.67 |
0.80% |
--- |
38 |
002129 |
TCL中环 |
0.37% |
0.27 |
15.90 |
0.43% |
--- |
39 |
600206 |
有研新材 |
0.33% |
0.73 |
14.12 |
0.38% |
--- |
40 |
000975 |
银泰黄金 |
0.10% |
0.42 |
4.09 |
0.11% |
--- |
41 |
601686 |
友发集团 |
0.10% |
0.57 |
4.35 |
0.12% |
--- |
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 |
000778 |
新兴铸管 |
4.21% |
30.43 |
152.15 |
4.73% |
4.01 (13.18%) |
2 |
603612 |
索通发展 |
3.86% |
7.28 |
139.19 |
4.33% |
新增 |
3 |
603916 |
苏博特 |
3.68% |
6.23 |
132.76 |
4.13% |
2.42 (38.84%) |
4 |
000672 |
上峰水泥 |
3.66% |
6.05 |
132.19 |
4.11% |
新增 |
5 |
001201 |
东瑞股份 |
3.62% |
3.00 |
130.80 |
4.07% |
新增 |
6 |
002532 |
天山铝业 |
3.58% |
16.74 |
129.23 |
4.02% |
新增 |
7 |
601686 |
友发集团 |
3.23% |
14.03 |
116.73 |
3.63% |
新增 |
8 |
000933 |
神火股份 |
3.13% |
8.05 |
112.94 |
3.51% |
新增 |
9 |
300666 |
江丰电子 |
3.01% |
1.94 |
108.56 |
3.38% |
新增 |
10 |
688122 |
西部超导 |
2.96% |
1.23 |
106.75 |
3.32% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000778 |
新兴铸管 |
4.21% |
30.43 |
152.15 |
4.73% |
4.01 (13.18%) |
2 |
603612 |
索通发展 |
3.86% |
7.28 |
139.19 |
4.33% |
新增 |
3 |
603916 |
苏博特 |
3.68% |
6.23 |
132.76 |
4.13% |
2.42 (38.84%) |
4 |
000672 |
上峰水泥 |
3.66% |
6.05 |
132.19 |
4.11% |
新增 |
5 |
001201 |
东瑞股份 |
3.62% |
3.00 |
130.80 |
4.07% |
新增 |
6 |
002532 |
天山铝业 |
3.58% |
16.74 |
129.23 |
4.02% |
新增 |
7 |
601686 |
友发集团 |
3.23% |
14.03 |
116.73 |
3.63% |
新增 |
8 |
000933 |
神火股份 |
3.13% |
8.05 |
112.94 |
3.51% |
新增 |
9 |
300666 |
江丰电子 |
3.01% |
1.94 |
108.56 |
3.38% |
新增 |
10 |
688122 |
西部超导 |
2.96% |
1.23 |
106.75 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
4.22% |
11.60 |
121.68 |
4.86% |
新增 |
2 |
000778 |
新兴铸管 |
3.97% |
26.42 |
114.40 |
4.57% |
新增 |
3 |
600459 |
贵研铂业 |
3.87% |
4.39 |
111.73 |
4.47% |
新增 |
4 |
000998 |
隆平高科 |
3.79% |
4.70 |
109.32 |
4.37% |
新增 |
5 |
300498 |
温氏股份 |
3.68% |
5.51 |
106.12 |
4.24% |
新增 |
6 |
600416 |
湘电股份 |
3.67% |
4.83 |
105.73 |
4.23% |
新增 |
7 |
603916 |
苏博特 |
3.40% |
3.81 |
98.15 |
3.92% |
新增 |
8 |
300986 |
志特新材 |
3.33% |
1.50 |
96.02 |
3.84% |
新增 |
9 |
603806 |
福斯特 |
3.26% |
0.72 |
94.00 |
3.76% |
新增 |
10 |
688598 |
金博股份 |
3.09% |
0.25 |
89.04 |
3.56% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002385 |
大北农 |
4.22% |
11.60 |
121.68 |
4.86% |
新增 |
2 |
000778 |
新兴铸管 |
3.97% |
26.42 |
114.40 |
4.57% |
新增 |
3 |
600459 |
贵研铂业 |
3.87% |
4.39 |
111.73 |
4.47% |
新增 |
4 |
000998 |
隆平高科 |
3.79% |
4.70 |
109.32 |
4.37% |
新增 |
5 |
300498 |
温氏股份 |
3.68% |
5.51 |
106.12 |
4.24% |
新增 |
6 |
600416 |
湘电股份 |
3.67% |
4.83 |
105.73 |
4.23% |
新增 |
7 |
603916 |
苏博特 |
3.40% |
3.81 |
98.15 |
3.92% |
新增 |
8 |
300986 |
志特新材 |
3.33% |
1.50 |
96.02 |
3.84% |
新增 |
9 |
603806 |
福斯特 |
3.26% |
0.72 |
94.00 |
3.76% |
新增 |
10 |
688598 |
金博股份 |
3.09% |
0.25 |
89.04 |
3.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
3.83% |
2.00 |
101.88 |
4.30% |
0.07 (3.50%) |
2 |
300750 |
宁德时代 |
3.56% |
0.18 |
94.63 |
3.99% |
0.13 (72.22%) |
3 |
300274 |
阳光电源 |
3.52% |
0.63 |
93.48 |
3.95% |
-0.17 (-26.98%) |
4 |
600111 |
北方稀土 |
3.51% |
2.11 |
93.41 |
3.94% |
新增 |
5 |
300767 |
震安科技 |
3.28% |
0.80 |
87.20 |
3.68% |
0.14 (18.00%) |
6 |
600406 |
国电南瑞 |
3.24% |
2.40 |
86.18 |
3.64% |
新增 |
7 |
603393 |
新天然气 |
3.15% |
2.32 |
83.66 |
3.53% |
新增 |
8 |
600808 |
马钢股份 |
3.12% |
16.77 |
83.01 |
3.50% |
-0.13 (-0.78%) |
9 |
000400 |
许继电气 |
3.07% |
3.81 |
81.72 |
3.45% |
新增 |
10 |
603688 |
石英股份 |
2.97% |
2.03 |
78.97 |
3.33% |
新增 |
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 |
600438 |
通威股份 |
3.83% |
2.00 |
101.88 |
4.30% |
0.07 (3.50%) |
2 |
300750 |
宁德时代 |
3.56% |
0.18 |
94.63 |
3.99% |
0.13 (72.22%) |
3 |
300274 |
阳光电源 |
3.52% |
0.63 |
93.48 |
3.95% |
-0.17 (-26.98%) |
4 |
600111 |
北方稀土 |
3.51% |
2.11 |
93.41 |
3.94% |
新增 |
5 |
300767 |
震安科技 |
3.28% |
0.80 |
87.20 |
3.68% |
0.14 (18.00%) |
6 |
600406 |
国电南瑞 |
3.24% |
2.40 |
86.18 |
3.64% |
新增 |
7 |
603393 |
新天然气 |
3.15% |
2.32 |
83.66 |
3.53% |
新增 |
8 |
600808 |
马钢股份 |
3.12% |
16.77 |
83.01 |
3.50% |
-0.13 (-0.78%) |
9 |
000400 |
许继电气 |
3.07% |
3.81 |
81.72 |
3.45% |
新增 |
10 |
603688 |
石英股份 |
2.97% |
2.03 |
78.97 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
4.62% |
1.20 |
97.92 |
5.15% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
4.34% |
0.80 |
92.05 |
4.84% |
新增 |
3 |
688157 |
松井股份 |
4.34% |
0.74 |
92.01 |
4.84% |
新增 |
4 |
600438 |
通威股份 |
3.94% |
1.93 |
83.51 |
4.39% |
新增 |
5 |
603659 |
璞泰来 |
3.86% |
0.60 |
81.96 |
4.31% |
新增 |
6 |
300124 |
汇川技术 |
3.68% |
1.05 |
77.97 |
4.10% |
新增 |
7 |
688388 |
嘉元科技 |
3.47% |
0.81 |
73.64 |
3.88% |
新增 |
8 |
000825 |
太钢不锈 |
3.46% |
9.80 |
73.40 |
3.86% |
新增 |
9 |
600808 |
马钢股份 |
3.42% |
16.90 |
72.50 |
3.82% |
新增 |
10 |
002812 |
恩捷股份 |
3.31% |
0.30 |
70.23 |
3.70% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
4.62% |
1.20 |
97.92 |
5.15% |
0.00 (0.00%) |
2 |
300274 |
阳光电源 |
4.34% |
0.80 |
92.05 |
4.84% |
新增 |
3 |
688157 |
松井股份 |
4.34% |
0.74 |
92.01 |
4.84% |
新增 |
4 |
600438 |
通威股份 |
3.94% |
1.93 |
83.51 |
4.39% |
新增 |
5 |
603659 |
璞泰来 |
3.86% |
0.60 |
81.96 |
4.31% |
新增 |
6 |
300124 |
汇川技术 |
3.68% |
1.05 |
77.97 |
4.10% |
新增 |
7 |
688388 |
嘉元科技 |
3.47% |
0.81 |
73.64 |
3.88% |
新增 |
8 |
000825 |
太钢不锈 |
3.46% |
9.80 |
73.40 |
3.86% |
新增 |
9 |
600808 |
马钢股份 |
3.42% |
16.90 |
72.50 |
3.82% |
新增 |
10 |
002812 |
恩捷股份 |
3.31% |
0.30 |
70.23 |
3.70% |
新增 |
11 |
600399 |
抚顺特钢 |
3.26% |
3.81 |
69.11 |
3.64% |
--- |
12 |
688598 |
金博股份 |
3.16% |
0.25 |
66.98 |
3.53% |
--- |
13 |
002466 |
天齐锂业 |
2.92% |
1.00 |
62.02 |
3.26% |
--- |
14 |
601899 |
紫金矿业 |
2.75% |
6.02 |
58.33 |
3.07% |
--- |
15 |
000932 |
华菱钢铁 |
2.57% |
8.25 |
54.45 |
2.87% |
--- |
16 |
300767 |
震安科技 |
2.57% |
0.66 |
54.48 |
2.87% |
--- |
17 |
603619 |
中曼石油 |
2.30% |
5.00 |
48.85 |
2.57% |
--- |
18 |
601699 |
潞安环能 |
2.23% |
4.00 |
47.24 |
2.49% |
--- |
19 |
000902 |
新洋丰 |
2.21% |
3.00 |
46.89 |
2.47% |
--- |
20 |
300587 |
天铁股份 |
2.12% |
2.00 |
44.90 |
2.36% |
--- |
21 |
000822 |
山东海化 |
1.84% |
5.00 |
39.00 |
2.05% |
--- |
22 |
600123 |
兰花科创 |
1.82% |
5.00 |
38.70 |
2.04% |
--- |
23 |
603995 |
甬金股份 |
1.81% |
1.00 |
38.45 |
2.02% |
--- |
24 |
000830 |
鲁西化工 |
1.77% |
2.00 |
37.46 |
1.97% |
--- |
25 |
002460 |
赣锋锂业 |
1.71% |
0.30 |
36.33 |
1.91% |
--- |
26 |
002895 |
川恒股份 |
1.70% |
2.40 |
36.17 |
1.90% |
--- |
27 |
601666 |
平煤股份 |
1.68% |
5.00 |
35.55 |
1.87% |
--- |
28 |
600895 |
张江高科 |
1.64% |
1.90 |
34.71 |
1.83% |
--- |
29 |
000683 |
远兴能源 |
1.32% |
6.00 |
28.02 |
1.47% |
--- |
30 |
002709 |
天赐材料 |
1.31% |
0.26 |
27.71 |
1.46% |
--- |
31 |
300750 |
宁德时代 |
1.26% |
0.05 |
26.74 |
1.41% |
--- |
32 |
300850 |
新强联 |
1.24% |
0.30 |
26.31 |
1.38% |
--- |
33 |
300395 |
菲利华 |
1.02% |
0.45 |
21.70 |
1.14% |
--- |
34 |
002409 |
雅克科技 |
0.99% |
0.26 |
21.06 |
1.11% |
--- |
35 |
600346 |
恒力石化 |
0.99% |
0.80 |
20.99 |
1.10% |
--- |
36 |
600426 |
华鲁恒升 |
0.96% |
0.66 |
20.43 |
1.08% |
--- |
37 |
000959 |
首钢股份 |
0.79% |
3.00 |
16.86 |
0.89% |
--- |
38 |
600219 |
南山铝业 |
0.68% |
4.00 |
14.40 |
0.76% |
--- |
39 |
000975 |
银泰黄金 |
0.52% |
1.17 |
11.13 |
0.59% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
4.70% |
1.20 |
93.60 |
5.66% |
0.00 (0.00%) |
2 |
000932 |
华菱钢铁 |
3.92% |
11.16 |
78.12 |
4.72% |
新增 |
3 |
600782 |
新钢股份 |
3.76% |
13.04 |
74.85 |
4.52% |
新增 |
4 |
600406 |
国电南瑞 |
3.75% |
2.40 |
74.74 |
4.52% |
-0.60 (-25.00%) |
5 |
600282 |
南钢股份 |
3.68% |
18.92 |
73.22 |
4.42% |
新增 |
6 |
600456 |
宝钛股份 |
3.64% |
1.87 |
72.52 |
4.38% |
0.07 (3.74%) |
7 |
002407 |
多氟多 |
3.10% |
3.09 |
61.77 |
3.73% |
新增 |
8 |
300034 |
钢研高纳 |
3.06% |
2.65 |
60.95 |
3.68% |
0.21 (7.92%) |
9 |
300587 |
天铁股份 |
2.68% |
3.15 |
53.33 |
3.22% |
新增 |
10 |
603995 |
甬金股份 |
2.51% |
1.60 |
50.08 |
3.03% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
4.70% |
1.20 |
93.60 |
5.66% |
0.00 (0.00%) |
2 |
000932 |
华菱钢铁 |
3.92% |
11.16 |
78.12 |
4.72% |
新增 |
3 |
600782 |
新钢股份 |
3.76% |
13.04 |
74.85 |
4.52% |
新增 |
4 |
600406 |
国电南瑞 |
3.75% |
2.40 |
74.74 |
4.52% |
-0.60 (-25.00%) |
5 |
600282 |
南钢股份 |
3.68% |
18.92 |
73.22 |
4.42% |
新增 |
6 |
600456 |
宝钛股份 |
3.64% |
1.87 |
72.52 |
4.38% |
0.07 (3.74%) |
7 |
002407 |
多氟多 |
3.10% |
3.09 |
61.77 |
3.73% |
新增 |
8 |
300034 |
钢研高纳 |
3.06% |
2.65 |
60.95 |
3.68% |
0.21 (7.92%) |
9 |
300587 |
天铁股份 |
2.68% |
3.15 |
53.33 |
3.22% |
新增 |
10 |
603995 |
甬金股份 |
2.51% |
1.60 |
50.08 |
3.03% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000902 |
新洋丰 |
4.35% |
6.20 |
99.20 |
4.96% |
0.66 (10.65%) |
2 |
600456 |
宝钛股份 |
4.11% |
1.80 |
93.76 |
4.69% |
新增 |
3 |
600486 |
扬农化工 |
4.05% |
0.70 |
92.40 |
4.62% |
-0.20 (-28.57%) |
4 |
002041 |
登海种业 |
3.91% |
4.00 |
89.28 |
4.47% |
新增 |
5 |
300034 |
钢研高纳 |
3.84% |
2.44 |
87.72 |
4.39% |
新增 |
6 |
600406 |
国电南瑞 |
3.49% |
3.00 |
79.71 |
3.99% |
新增 |
7 |
002311 |
海大集团 |
3.44% |
1.20 |
78.60 |
3.93% |
0.30 (25.00%) |
8 |
688122 |
西部超导 |
3.43% |
0.98 |
78.27 |
3.92% |
-0.27 (-27.43%) |
9 |
600862 |
中航高科 |
3.16% |
2.40 |
72.24 |
3.61% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
2.61% |
0.76 |
59.50 |
2.98% |
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 |
000902 |
新洋丰 |
4.35% |
6.20 |
99.20 |
4.96% |
0.66 (10.65%) |
2 |
600456 |
宝钛股份 |
4.11% |
1.80 |
93.76 |
4.69% |
新增 |
3 |
600486 |
扬农化工 |
4.05% |
0.70 |
92.40 |
4.62% |
-0.20 (-28.57%) |
4 |
002041 |
登海种业 |
3.91% |
4.00 |
89.28 |
4.47% |
新增 |
5 |
300034 |
钢研高纳 |
3.84% |
2.44 |
87.72 |
4.39% |
新增 |
6 |
600406 |
国电南瑞 |
3.49% |
3.00 |
79.71 |
3.99% |
新增 |
7 |
002311 |
海大集团 |
3.44% |
1.20 |
78.60 |
3.93% |
0.30 (25.00%) |
8 |
688122 |
西部超导 |
3.43% |
0.98 |
78.27 |
3.92% |
-0.27 (-27.43%) |
9 |
600862 |
中航高科 |
3.16% |
2.40 |
72.24 |
3.61% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
2.61% |
0.76 |
59.50 |
2.98% |
新增 |
11 |
600598 |
北大荒 |
2.53% |
3.00 |
57.75 |
2.89% |
--- |
12 |
002074 |
国轩高科 |
2.13% |
1.24 |
48.51 |
2.43% |
--- |
13 |
600873 |
梅花生物 |
2.10% |
10.31 |
48.04 |
2.40% |
--- |
14 |
300767 |
震安科技 |
1.92% |
0.60 |
43.80 |
2.19% |
--- |
15 |
603799 |
华友钴业 |
1.74% |
0.50 |
39.65 |
1.98% |
--- |
16 |
601952 |
苏垦农发 |
1.72% |
2.80 |
39.37 |
1.97% |
--- |
17 |
601179 |
中国西电 |
1.71% |
8.47 |
39.05 |
1.95% |
--- |
18 |
002385 |
大北农 |
1.69% |
4.00 |
38.64 |
1.93% |
--- |
19 |
002149 |
西部材料 |
1.60% |
2.00 |
36.58 |
1.83% |
--- |
20 |
600313 |
农发种业 |
1.55% |
6.00 |
35.40 |
1.77% |
--- |
21 |
601166 |
兴业银行 |
1.55% |
1.70 |
35.48 |
1.77% |
--- |
22 |
688388 |
嘉元科技 |
1.54% |
0.40 |
35.26 |
1.76% |
--- |
23 |
300769 |
德方纳米 |
1.47% |
0.20 |
33.44 |
1.67% |
--- |
24 |
000723 |
美锦能源 |
1.46% |
5.00 |
33.40 |
1.67% |
--- |
25 |
300775 |
三角防务 |
1.45% |
0.84 |
33.11 |
1.66% |
--- |
26 |
688526 |
科前生物 |
1.44% |
0.79 |
32.98 |
1.65% |
--- |
27 |
002643 |
万润股份 |
1.43% |
1.50 |
32.66 |
1.63% |
--- |
28 |
603612 |
索通发展 |
1.41% |
2.36 |
32.26 |
1.61% |
--- |
29 |
600765 |
中航重机 |
1.34% |
1.22 |
30.50 |
1.53% |
--- |
30 |
600737 |
中粮糖业 |
1.27% |
3.00 |
29.04 |
1.45% |
--- |
31 |
600346 |
恒力石化 |
1.23% |
1.00 |
27.97 |
1.40% |
--- |
32 |
601899 |
紫金矿业 |
1.22% |
3.00 |
27.87 |
1.39% |
--- |
33 |
300575 |
中旗股份 |
1.19% |
0.71 |
27.26 |
1.36% |
--- |
34 |
600988 |
赤峰黄金 |
1.18% |
1.50 |
26.86 |
1.34% |
--- |
35 |
601088 |
中国神华 |
1.18% |
1.50 |
27.02 |
1.35% |
--- |
36 |
300224 |
正海磁材 |
1.10% |
2.00 |
25.02 |
1.25% |
--- |
37 |
603993 |
洛阳钼业 |
1.10% |
4.00 |
25.00 |
1.25% |
--- |
38 |
300855 |
图南股份 |
1.05% |
0.50 |
23.95 |
1.20% |
--- |
39 |
000998 |
隆平高科 |
1.04% |
1.20 |
23.77 |
1.19% |
--- |
40 |
300395 |
菲利华 |
1.02% |
0.39 |
23.33 |
1.17% |
--- |
41 |
002318 |
久立特材 |
0.96% |
2.00 |
21.80 |
1.09% |
--- |
42 |
002258 |
利尔化学 |
0.92% |
1.00 |
20.90 |
1.05% |
--- |
43 |
601233 |
桐昆股份 |
0.90% |
1.00 |
20.59 |
1.03% |
--- |
44 |
600176 |
中国巨石 |
0.87% |
1.00 |
19.96 |
1.00% |
--- |
45 |
300596 |
利安隆 |
0.86% |
0.50 |
19.64 |
0.98% |
--- |
46 |
601225 |
陕西煤业 |
0.82% |
2.00 |
18.68 |
0.93% |
--- |
47 |
002978 |
安宁股份 |
0.80% |
0.40 |
18.34 |
0.92% |
--- |
48 |
002601 |
龙佰集团 |
0.67% |
0.50 |
15.38 |
0.77% |
--- |
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 |
600438 |
通威股份 |
4.31% |
3.53 |
93.83 |
5.06% |
-1.47 (-41.64%) |
2 |
600486 |
扬农化工 |
3.62% |
0.90 |
78.93 |
4.26% |
-0.10 (-11.11%) |
3 |
300575 |
中旗股份 |
3.42% |
1.80 |
74.48 |
4.02% |
-0.60 (-33.33%) |
4 |
688122 |
西部超导 |
3.36% |
1.25 |
73.19 |
3.95% |
新增 |
5 |
000902 |
新洋丰 |
3.01% |
5.54 |
65.59 |
3.54% |
-10.46 (-188.81%) |
6 |
600862 |
中航高科 |
2.75% |
2.40 |
59.81 |
3.23% |
0.40 (16.67%) |
7 |
002311 |
海大集团 |
2.53% |
0.90 |
55.20 |
2.98% |
-1.10 (-122.22%) |
8 |
002034 |
旺能环境 |
2.52% |
3.11 |
54.80 |
2.96% |
-0.89 (-28.62%) |
9 |
601952 |
苏垦农发 |
2.48% |
4.10 |
53.91 |
2.91% |
-3.90 (-95.12%) |
10 |
603612 |
索通发展 |
2.47% |
4.14 |
53.78 |
2.90% |
新增 |
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 |
600438 |
通威股份 |
4.31% |
3.53 |
93.83 |
5.06% |
-1.47 (-41.64%) |
2 |
600486 |
扬农化工 |
3.62% |
0.90 |
78.93 |
4.26% |
-0.10 (-11.11%) |
3 |
300575 |
中旗股份 |
3.42% |
1.80 |
74.48 |
4.02% |
-0.60 (-33.33%) |
4 |
688122 |
西部超导 |
3.36% |
1.25 |
73.19 |
3.95% |
新增 |
5 |
000902 |
新洋丰 |
3.01% |
5.54 |
65.59 |
3.54% |
-10.46 (-188.81%) |
6 |
600862 |
中航高科 |
2.75% |
2.40 |
59.81 |
3.23% |
0.40 (16.67%) |
7 |
002311 |
海大集团 |
2.53% |
0.90 |
55.20 |
2.98% |
-1.10 (-122.22%) |
8 |
002034 |
旺能环境 |
2.52% |
3.11 |
54.80 |
2.96% |
-0.89 (-28.62%) |
9 |
601952 |
苏垦农发 |
2.48% |
4.10 |
53.91 |
2.91% |
-3.90 (-95.12%) |
10 |
603612 |
索通发展 |
2.47% |
4.14 |
53.78 |
2.90% |
新增 |
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 |
000902 |
新洋丰 |
5.94% |
16.00 |
141.44 |
6.72% |
-4.00 (-25.00%) |
2 |
002001 |
新和成 |
4.03% |
3.30 |
96.03 |
4.57% |
-2.70 (-81.82%) |
3 |
002311 |
海大集团 |
3.99% |
2.00 |
95.18 |
4.53% |
-3.00 (-150.00%) |
4 |
300575 |
中旗股份 |
3.98% |
2.40 |
94.78 |
4.51% |
新增 |
5 |
300034 |
钢研高纳 |
3.94% |
5.00 |
93.80 |
4.46% |
-5.00 (-100.00%) |
6 |
002080 |
中材科技 |
3.90% |
6.00 |
93.00 |
4.42% |
新增 |
7 |
600438 |
通威股份 |
3.65% |
5.00 |
86.90 |
4.13% |
新增 |
8 |
600486 |
扬农化工 |
3.46% |
1.00 |
82.50 |
3.92% |
新增 |
9 |
600195 |
中牧股份 |
3.41% |
5.00 |
81.15 |
3.86% |
新增 |
10 |
300440 |
运达科技 |
3.36% |
8.00 |
80.08 |
3.81% |
新增 |
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 |
000902 |
新洋丰 |
5.94% |
16.00 |
141.44 |
6.72% |
-4.00 (-25.00%) |
2 |
002001 |
新和成 |
4.03% |
3.30 |
96.03 |
4.57% |
-2.70 (-81.82%) |
3 |
002311 |
海大集团 |
3.99% |
2.00 |
95.18 |
4.53% |
-3.00 (-150.00%) |
4 |
300575 |
中旗股份 |
3.98% |
2.40 |
94.78 |
4.51% |
新增 |
5 |
300034 |
钢研高纳 |
3.94% |
5.00 |
93.80 |
4.46% |
-5.00 (-100.00%) |
6 |
002080 |
中材科技 |
3.90% |
6.00 |
93.00 |
4.42% |
新增 |
7 |
600438 |
通威股份 |
3.65% |
5.00 |
86.90 |
4.13% |
新增 |
8 |
600486 |
扬农化工 |
3.46% |
1.00 |
82.50 |
3.92% |
新增 |
9 |
600195 |
中牧股份 |
3.41% |
5.00 |
81.15 |
3.86% |
新增 |
10 |
300440 |
运达科技 |
3.36% |
8.00 |
80.08 |
3.81% |
新增 |
11 |
601952 |
苏垦农发 |
3.18% |
8.00 |
75.84 |
3.61% |
--- |
12 |
002034 |
旺能环境 |
2.93% |
4.00 |
69.76 |
3.32% |
--- |
13 |
002129 |
中环股份 |
2.83% |
3.00 |
67.38 |
3.20% |
--- |
14 |
300263 |
隆华科技 |
2.68% |
8.00 |
63.76 |
3.03% |
--- |
15 |
300572 |
安车检测 |
2.67% |
1.00 |
63.55 |
3.02% |
--- |
16 |
000877 |
天山股份 |
2.53% |
4.00 |
60.40 |
2.87% |
--- |
17 |
600259 |
广晟有色 |
2.52% |
2.00 |
60.00 |
2.85% |
--- |
18 |
002601 |
龙佰集团 |
2.33% |
3.00 |
55.50 |
2.64% |
--- |
19 |
002643 |
万润股份 |
2.16% |
3.00 |
51.51 |
2.45% |
--- |
20 |
600720 |
祁连山 |
2.05% |
3.00 |
48.75 |
2.32% |
--- |
21 |
601179 |
中国西电 |
2.03% |
10.00 |
48.40 |
2.30% |
--- |
22 |
002381 |
双箭股份 |
1.93% |
5.00 |
46.05 |
2.19% |
--- |
23 |
002734 |
利民股份 |
1.88% |
3.00 |
44.91 |
2.14% |
--- |
24 |
600406 |
国电南瑞 |
1.70% |
2.00 |
40.50 |
1.93% |
--- |
25 |
600737 |
中粮糖业 |
1.63% |
5.00 |
38.90 |
1.85% |
--- |
26 |
300750 |
宁德时代 |
1.46% |
0.20 |
34.87 |
1.66% |
--- |
27 |
000831 |
五矿稀土 |
1.44% |
3.00 |
34.26 |
1.63% |
--- |
28 |
600862 |
中航高科 |
1.42% |
2.00 |
33.84 |
1.61% |
--- |
29 |
300054 |
鼎龙股份 |
1.39% |
2.00 |
33.20 |
1.58% |
--- |
30 |
300073 |
当升科技 |
1.39% |
1.00 |
33.07 |
1.57% |
--- |
31 |
002918 |
蒙娜丽莎 |
1.26% |
1.00 |
29.91 |
1.42% |
--- |
32 |
002831 |
裕同科技 |
1.15% |
1.00 |
27.51 |
1.31% |
--- |
33 |
000807 |
云铝股份 |
1.10% |
6.00 |
26.16 |
1.24% |
--- |
34 |
002851 |
麦格米特 |
1.09% |
1.00 |
25.92 |
1.23% |
--- |
35 |
603985 |
恒润股份 |
0.96% |
1.40 |
22.97 |
1.09% |
--- |
36 |
600732 |
爱旭股份 |
0.91% |
2.00 |
21.58 |
1.03% |
--- |
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 |
002385 |
大北农 |
4.00% |
24.00 |
207.60 |
4.43% |
新增 |
2 |
002311 |
海大集团 |
3.88% |
5.00 |
201.00 |
4.29% |
-7.00 (-140.00%) |
3 |
600406 |
国电南瑞 |
3.43% |
9.00 |
177.75 |
3.80% |
新增 |
4 |
300224 |
正海磁材 |
3.31% |
20.00 |
171.80 |
3.67% |
10.00 (50.00%) |
5 |
300769 |
德方纳米 |
3.25% |
1.20 |
168.62 |
3.60% |
-2.10 (-175.00%) |
6 |
002001 |
新和成 |
3.16% |
6.00 |
163.80 |
3.50% |
-9.00 (-150.00%) |
7 |
000902 |
新洋丰 |
3.13% |
20.00 |
162.20 |
3.46% |
新增 |
8 |
300767 |
震安科技 |
2.88% |
2.10 |
149.52 |
3.19% |
新增 |
9 |
002258 |
利尔化学 |
2.84% |
10.00 |
147.20 |
3.14% |
新增 |
10 |
300034 |
钢研高纳 |
2.76% |
10.00 |
143.10 |
3.06% |
新增 |
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 |
002385 |
大北农 |
4.00% |
24.00 |
207.60 |
4.43% |
新增 |
2 |
002311 |
海大集团 |
3.88% |
5.00 |
201.00 |
4.29% |
-7.00 (-140.00%) |
3 |
600406 |
国电南瑞 |
3.43% |
9.00 |
177.75 |
3.80% |
新增 |
4 |
300224 |
正海磁材 |
3.31% |
20.00 |
171.80 |
3.67% |
10.00 (50.00%) |
5 |
300769 |
德方纳米 |
3.25% |
1.20 |
168.62 |
3.60% |
-2.10 (-175.00%) |
6 |
002001 |
新和成 |
3.16% |
6.00 |
163.80 |
3.50% |
-9.00 (-150.00%) |
7 |
000902 |
新洋丰 |
3.13% |
20.00 |
162.20 |
3.46% |
新增 |
8 |
300767 |
震安科技 |
2.88% |
2.10 |
149.52 |
3.19% |
新增 |
9 |
002258 |
利尔化学 |
2.84% |
10.00 |
147.20 |
3.14% |
新增 |
10 |
300034 |
钢研高纳 |
2.76% |
10.00 |
143.10 |
3.06% |
新增 |
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 |
000878 |
云南铜业 |
4.73% |
33.00 |
450.78 |
5.14% |
-4.00 (-12.12%) |
2 |
002311 |
海大集团 |
4.53% |
12.00 |
432.00 |
4.93% |
2.00 (16.67%) |
3 |
300750 |
宁德时代 |
4.46% |
4.00 |
425.60 |
4.85% |
新增 |
4 |
688388 |
嘉元科技 |
4.16% |
7.00 |
396.69 |
4.52% |
新增 |
5 |
300769 |
德方纳米 |
3.94% |
3.30 |
375.84 |
4.29% |
新增 |
6 |
002791 |
坚朗五金 |
3.84% |
12.00 |
365.88 |
4.17% |
新增 |
7 |
000401 |
冀东水泥 |
3.75% |
21.00 |
357.21 |
4.07% |
新增 |
8 |
600031 |
三一重工 |
3.75% |
21.00 |
358.05 |
4.08% |
-3.00 (-14.29%) |
9 |
603799 |
华友钴业 |
3.72% |
9.00 |
354.51 |
4.04% |
新增 |
10 |
002001 |
新和成 |
3.66% |
15.00 |
348.90 |
3.98% |
新增 |
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 |
000878 |
云南铜业 |
4.73% |
33.00 |
450.78 |
5.14% |
-4.00 (-12.12%) |
2 |
002311 |
海大集团 |
4.53% |
12.00 |
432.00 |
4.93% |
2.00 (16.67%) |
3 |
300750 |
宁德时代 |
4.46% |
4.00 |
425.60 |
4.85% |
新增 |
4 |
688388 |
嘉元科技 |
4.16% |
7.00 |
396.69 |
4.52% |
新增 |
5 |
300769 |
德方纳米 |
3.94% |
3.30 |
375.84 |
4.29% |
新增 |
6 |
002791 |
坚朗五金 |
3.84% |
12.00 |
365.88 |
4.17% |
新增 |
7 |
000401 |
冀东水泥 |
3.75% |
21.00 |
357.21 |
4.07% |
新增 |
8 |
600031 |
三一重工 |
3.75% |
21.00 |
358.05 |
4.08% |
-3.00 (-14.29%) |
9 |
603799 |
华友钴业 |
3.72% |
9.00 |
354.51 |
4.04% |
新增 |
10 |
002001 |
新和成 |
3.66% |
15.00 |
348.90 |
3.98% |
新增 |
11 |
600885 |
宏发股份 |
3.61% |
10.00 |
344.50 |
3.93% |
--- |
12 |
600362 |
江西铜业 |
3.55% |
20.00 |
338.60 |
3.86% |
--- |
13 |
002271 |
东方雨虹 |
2.76% |
10.00 |
263.10 |
3.00% |
--- |
14 |
002918 |
蒙娜丽莎 |
2.52% |
12.00 |
240.24 |
2.74% |
--- |
15 |
002601 |
龙佰集团 |
2.42% |
15.00 |
230.85 |
2.63% |
--- |
16 |
601899 |
紫金矿业 |
2.41% |
50.00 |
229.50 |
2.62% |
--- |
17 |
300596 |
利安隆 |
2.31% |
6.01 |
220.48 |
2.51% |
--- |
18 |
300263 |
隆华科技 |
2.29% |
40.00 |
218.80 |
2.50% |
--- |
19 |
603489 |
八方股份 |
2.26% |
2.10 |
215.75 |
2.46% |
--- |
20 |
300124 |
汇川技术 |
2.25% |
7.00 |
214.48 |
2.45% |
--- |
21 |
603612 |
索通发展 |
2.21% |
17.00 |
210.63 |
2.40% |
--- |
22 |
002460 |
赣锋锂业 |
2.19% |
6.00 |
208.98 |
2.38% |
--- |
23 |
600426 |
华鲁恒升 |
2.08% |
10.00 |
198.70 |
2.27% |
--- |
24 |
601168 |
西部矿业 |
2.08% |
30.00 |
198.60 |
2.26% |
--- |
25 |
000591 |
太阳能 |
1.92% |
50.00 |
183.00 |
2.09% |
--- |
26 |
600309 |
万华化学 |
1.77% |
3.00 |
168.51 |
1.92% |
--- |
27 |
000425 |
徐工机械 |
1.72% |
30.00 |
164.10 |
1.87% |
--- |
28 |
603133 |
碳元科技 |
1.57% |
6.00 |
149.58 |
1.71% |
--- |
29 |
300575 |
中旗股份 |
1.45% |
5.00 |
138.25 |
1.58% |
--- |
30 |
300684 |
中石科技 |
1.36% |
5.00 |
129.85 |
1.48% |
--- |
31 |
603727 |
博迈科 |
1.22% |
6.00 |
116.55 |
1.33% |
--- |
32 |
600737 |
中粮糖业 |
1.06% |
12.00 |
101.52 |
1.16% |
--- |
33 |
300224 |
正海磁材 |
1.00% |
10.00 |
95.40 |
1.09% |
--- |
34 |
601966 |
玲珑轮胎 |
0.96% |
4.00 |
91.72 |
1.05% |
--- |
35 |
000895 |
双汇发展 |
0.91% |
3.00 |
87.09 |
0.99% |
--- |
36 |
300618 |
寒锐钴业 |
0.86% |
1.00 |
82.39 |
0.94% |
--- |
37 |
002064 |
华峰化学 |
0.66% |
10.00 |
62.50 |
0.71% |
--- |
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 |
000902 |
新洋丰 |
3.78% |
37.00 |
381.10 |
4.45% |
-23.00 (-62.17%) |
2 |
300034 |
钢研高纳 |
3.75% |
23.00 |
378.35 |
4.41% |
-6.00 (-26.09%) |
3 |
000878 |
云南铜业 |
3.69% |
37.00 |
371.48 |
4.33% |
新增 |
4 |
600031 |
三一重工 |
3.40% |
24.00 |
342.72 |
4.00% |
-6.00 (-25.00%) |
5 |
600406 |
国电南瑞 |
3.25% |
16.00 |
327.20 |
3.82% |
新增 |
6 |
002311 |
海大集团 |
3.11% |
10.00 |
313.00 |
3.65% |
-1.00 (-10.00%) |
7 |
002842 |
翔鹭钨业 |
3.03% |
20.00 |
305.40 |
3.56% |
新增 |
8 |
000960 |
锡业股份 |
3.02% |
30.00 |
304.50 |
3.55% |
10.00 (33.33%) |
9 |
600201 |
生物股份 |
2.81% |
15.00 |
283.00 |
3.30% |
新增 |
10 |
002918 |
蒙娜丽莎 |
2.77% |
20.00 |
279.40 |
3.26% |
新增 |
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 |
000902 |
新洋丰 |
3.78% |
37.00 |
381.10 |
4.45% |
-23.00 (-62.17%) |
2 |
300034 |
钢研高纳 |
3.75% |
23.00 |
378.35 |
4.41% |
-6.00 (-26.09%) |
3 |
000878 |
云南铜业 |
3.69% |
37.00 |
371.48 |
4.33% |
新增 |
4 |
600031 |
三一重工 |
3.40% |
24.00 |
342.72 |
4.00% |
-6.00 (-25.00%) |
5 |
600406 |
国电南瑞 |
3.25% |
16.00 |
327.20 |
3.82% |
新增 |
6 |
002311 |
海大集团 |
3.11% |
10.00 |
313.00 |
3.65% |
-1.00 (-10.00%) |
7 |
002842 |
翔鹭钨业 |
3.03% |
20.00 |
305.40 |
3.56% |
新增 |
8 |
000960 |
锡业股份 |
3.02% |
30.00 |
304.50 |
3.55% |
10.00 (33.33%) |
9 |
600201 |
生物股份 |
2.81% |
15.00 |
283.00 |
3.30% |
新增 |
10 |
002918 |
蒙娜丽莎 |
2.77% |
20.00 |
279.40 |
3.26% |
新增 |
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 |
000902 |
新洋丰 |
5.67% |
60.00 |
643.82 |
6.59% |
-5.00 (-8.33%) |
2 |
000401 |
冀东水泥 |
4.03% |
26.00 |
457.86 |
4.68% |
-4.00 (-15.38%) |
3 |
300034 |
钢研高纳 |
3.79% |
29.00 |
430.36 |
4.40% |
-11.00 (-37.95%) |
4 |
600031 |
三一重工 |
3.46% |
30.00 |
392.40 |
4.01% |
-6.00 (-20.00%) |
5 |
603060 |
国检集团 |
3.16% |
16.80 |
358.34 |
3.67% |
新增 |
6 |
300395 |
菲利华 |
3.12% |
20.00 |
353.80 |
3.62% |
-5.00 (-25.00%) |
7 |
300747 |
锐科激光 |
3.08% |
2.50 |
350.02 |
3.58% |
新增 |
8 |
002311 |
海大集团 |
2.99% |
11.00 |
339.90 |
3.48% |
新增 |
9 |
601088 |
中国神华 |
2.69% |
15.00 |
305.70 |
3.13% |
新增 |
10 |
603737 |
三棵树 |
2.68% |
7.00 |
304.78 |
3.12% |
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 |
000902 |
新洋丰 |
5.67% |
60.00 |
643.82 |
6.59% |
-5.00 (-8.33%) |
2 |
000401 |
冀东水泥 |
4.03% |
26.00 |
457.86 |
4.68% |
-4.00 (-15.38%) |
3 |
300034 |
钢研高纳 |
3.79% |
29.00 |
430.36 |
4.40% |
-11.00 (-37.95%) |
4 |
600031 |
三一重工 |
3.46% |
30.00 |
392.40 |
4.01% |
-6.00 (-20.00%) |
5 |
603060 |
国检集团 |
3.16% |
16.80 |
358.34 |
3.67% |
新增 |
6 |
300395 |
菲利华 |
3.12% |
20.00 |
353.80 |
3.62% |
-5.00 (-25.00%) |
7 |
300747 |
锐科激光 |
3.08% |
2.50 |
350.02 |
3.58% |
新增 |
8 |
002311 |
海大集团 |
2.99% |
11.00 |
339.90 |
3.48% |
新增 |
9 |
601088 |
中国神华 |
2.69% |
15.00 |
305.70 |
3.13% |
新增 |
10 |
603737 |
三棵树 |
2.68% |
7.00 |
304.78 |
3.12% |
新增 |
11 |
600547 |
山东黄金 |
2.54% |
7.00 |
288.35 |
2.95% |
--- |
12 |
600720 |
祁连山 |
2.32% |
30.00 |
263.70 |
2.70% |
--- |
13 |
300285 |
国瓷材料 |
2.25% |
15.00 |
255.23 |
2.61% |
--- |
14 |
600585 |
海螺水泥 |
2.19% |
6.00 |
249.00 |
2.55% |
--- |
15 |
002714 |
牧原股份 |
2.07% |
4.00 |
235.16 |
2.41% |
--- |
16 |
000960 |
锡业股份 |
1.97% |
20.00 |
223.40 |
2.29% |
--- |
17 |
300012 |
华测检测 |
1.90% |
20.00 |
216.00 |
2.21% |
--- |
18 |
601600 |
中国铝业 |
1.73% |
50.00 |
196.00 |
2.00% |
--- |
19 |
601111 |
中国国航 |
1.69% |
20.00 |
191.40 |
1.96% |
--- |
20 |
600176 |
中国巨石 |
1.68% |
20.00 |
190.60 |
1.95% |
--- |
21 |
601899 |
紫金矿业 |
1.66% |
50.00 |
188.50 |
1.93% |
--- |
22 |
000807 |
云铝股份 |
1.65% |
40.00 |
187.60 |
1.92% |
--- |
23 |
601225 |
陕西煤业 |
1.63% |
20.00 |
184.80 |
1.89% |
--- |
24 |
600486 |
扬农化工 |
1.45% |
3.00 |
164.10 |
1.68% |
--- |
25 |
300699 |
光威复材 |
1.44% |
5.00 |
163.50 |
1.67% |
--- |
26 |
601877 |
正泰电器 |
1.42% |
7.00 |
161.69 |
1.65% |
--- |
27 |
002092 |
中泰化学 |
1.40% |
20.00 |
159.20 |
1.63% |
--- |
28 |
002648 |
卫星石化 |
1.31% |
10.00 |
148.80 |
1.52% |
--- |
29 |
002318 |
久立特材 |
1.29% |
20.00 |
146.23 |
1.50% |
--- |
30 |
000998 |
隆平高科 |
1.28% |
10.00 |
144.83 |
1.48% |
--- |
31 |
300750 |
宁德时代 |
1.21% |
2.00 |
137.76 |
1.41% |
--- |
32 |
600366 |
宁波韵升 |
1.21% |
15.00 |
137.70 |
1.41% |
--- |
33 |
600456 |
宝钛股份 |
1.21% |
6.00 |
136.86 |
1.40% |
--- |
34 |
601966 |
玲珑轮胎 |
1.20% |
8.00 |
136.00 |
1.39% |
--- |
35 |
600737 |
中粮糖业 |
1.15% |
15.00 |
130.20 |
1.33% |
--- |
36 |
600984 |
建设机械 |
1.15% |
20.00 |
131.00 |
1.34% |
--- |
37 |
601699 |
潞安环能 |
1.12% |
16.00 |
127.04 |
1.30% |
--- |
38 |
300001 |
特锐德 |
1.11% |
7.00 |
126.14 |
1.29% |
--- |
39 |
002157 |
正邦科技 |
1.03% |
7.00 |
116.62 |
1.19% |
--- |
40 |
600273 |
嘉化能源 |
1.02% |
10.00 |
115.60 |
1.18% |
--- |
41 |
300124 |
汇川技术 |
1.01% |
5.01 |
114.72 |
1.17% |
--- |
42 |
601952 |
苏垦农发 |
1.01% |
15.00 |
115.20 |
1.18% |
--- |
43 |
600216 |
浙江医药 |
0.90% |
10.00 |
102.40 |
1.05% |
--- |
44 |
002001 |
新和成 |
0.85% |
5.00 |
96.45 |
0.99% |
--- |
45 |
000923 |
河钢资源 |
0.75% |
5.00 |
85.55 |
0.88% |
--- |
46 |
300498 |
温氏股份 |
0.63% |
2.00 |
71.72 |
0.73% |
--- |
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 |
000902 |
新洋丰 |
5.25% |
65.00 |
705.27 |
5.89% |
15.00 (23.08%) |
2 |
300034 |
钢研高纳 |
4.02% |
40.00 |
540.07 |
4.51% |
新增 |
3 |
002851 |
麦格米特 |
4.00% |
15.00 |
537.45 |
4.49% |
新增 |
4 |
601877 |
正泰电器 |
3.99% |
20.00 |
536.07 |
4.47% |
3.00 (15.00%) |
5 |
000401 |
冀东水泥 |
3.93% |
30.00 |
527.70 |
4.40% |
10.00 (33.33%) |
6 |
600352 |
浙江龙盛 |
3.84% |
30.01 |
516.11 |
4.31% |
新增 |
7 |
300395 |
菲利华 |
3.58% |
25.00 |
480.25 |
4.01% |
新增 |
8 |
600031 |
三一重工 |
3.43% |
36.00 |
460.08 |
3.84% |
-14.00 (-38.89%) |
9 |
601952 |
苏垦农发 |
3.40% |
60.00 |
456.60 |
3.81% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
3.26% |
20.00 |
438.07 |
3.66% |
-5.00 (-25.00%) |
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 |
000902 |
新洋丰 |
5.25% |
65.00 |
705.27 |
5.89% |
15.00 (23.08%) |
2 |
300034 |
钢研高纳 |
4.02% |
40.00 |
540.07 |
4.51% |
新增 |
3 |
002851 |
麦格米特 |
4.00% |
15.00 |
537.45 |
4.49% |
新增 |
4 |
601877 |
正泰电器 |
3.99% |
20.00 |
536.07 |
4.47% |
3.00 (15.00%) |
5 |
000401 |
冀东水泥 |
3.93% |
30.00 |
527.70 |
4.40% |
10.00 (33.33%) |
6 |
600352 |
浙江龙盛 |
3.84% |
30.01 |
516.11 |
4.31% |
新增 |
7 |
300395 |
菲利华 |
3.58% |
25.00 |
480.25 |
4.01% |
新增 |
8 |
600031 |
三一重工 |
3.43% |
36.00 |
460.08 |
3.84% |
-14.00 (-38.89%) |
9 |
601952 |
苏垦农发 |
3.40% |
60.00 |
456.60 |
3.81% |
0.00 (0.00%) |
10 |
300285 |
国瓷材料 |
3.26% |
20.00 |
438.07 |
3.66% |
-5.00 (-25.00%) |
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 |
600547 |
山东黄金 |
4.23% |
17.00 |
514.25 |
4.96% |
-3.00 (-17.65%) |
2 |
000902 |
新洋丰 |
3.68% |
50.00 |
448.00 |
4.32% |
新增 |
3 |
600406 |
国电南瑞 |
3.66% |
24.00 |
444.72 |
4.29% |
新增 |
4 |
000960 |
锡业股份 |
3.53% |
45.00 |
429.30 |
4.14% |
新增 |
5 |
300285 |
国瓷材料 |
3.43% |
25.00 |
416.80 |
4.02% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
3.43% |
50.00 |
417.00 |
4.02% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
3.39% |
17.00 |
412.14 |
3.97% |
新增 |
8 |
000975 |
银泰黄金 |
3.35% |
40.00 |
407.62 |
3.93% |
新增 |
9 |
601952 |
苏垦农发 |
3.27% |
60.00 |
397.80 |
3.84% |
新增 |
10 |
600549 |
厦门钨业 |
2.98% |
30.01 |
362.50 |
3.50% |
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 |
600547 |
山东黄金 |
4.23% |
17.00 |
514.25 |
4.96% |
-3.00 (-17.65%) |
2 |
000902 |
新洋丰 |
3.68% |
50.00 |
448.00 |
4.32% |
新增 |
3 |
600406 |
国电南瑞 |
3.66% |
24.00 |
444.72 |
4.29% |
新增 |
4 |
000960 |
锡业股份 |
3.53% |
45.00 |
429.30 |
4.14% |
新增 |
5 |
300285 |
国瓷材料 |
3.43% |
25.00 |
416.80 |
4.02% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
3.43% |
50.00 |
417.00 |
4.02% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
3.39% |
17.00 |
412.14 |
3.97% |
新增 |
8 |
000975 |
银泰黄金 |
3.35% |
40.00 |
407.62 |
3.93% |
新增 |
9 |
601952 |
苏垦农发 |
3.27% |
60.00 |
397.80 |
3.84% |
新增 |
10 |
600549 |
厦门钨业 |
2.98% |
30.01 |
362.50 |
3.50% |
新增 |
11 |
603167 |
渤海轮渡 |
2.88% |
40.00 |
350.40 |
3.38% |
--- |
12 |
002311 |
海大集团 |
2.86% |
15.00 |
347.55 |
3.35% |
--- |
13 |
002318 |
久立特材 |
2.61% |
50.00 |
317.02 |
3.06% |
--- |
14 |
600873 |
梅花生物 |
2.60% |
75.00 |
316.50 |
3.05% |
--- |
15 |
600489 |
中金黄金 |
2.47% |
35.00 |
300.30 |
2.90% |
--- |
16 |
603060 |
国检集团 |
2.41% |
15.00 |
292.50 |
2.82% |
--- |
17 |
300203 |
聚光科技 |
2.32% |
11.00 |
282.15 |
2.72% |
--- |
18 |
300747 |
锐科激光 |
2.26% |
2.00 |
275.20 |
2.65% |
--- |
19 |
000998 |
隆平高科 |
2.19% |
18.00 |
266.40 |
2.57% |
--- |
20 |
000603 |
盛达资源 |
2.06% |
25.00 |
250.00 |
2.41% |
--- |
21 |
000401 |
冀东水泥 |
2.04% |
20.00 |
247.60 |
2.39% |
--- |
22 |
601225 |
陕西煤业 |
1.84% |
30.00 |
223.20 |
2.15% |
--- |
23 |
300054 |
鼎龙股份 |
1.83% |
35.00 |
222.95 |
2.15% |
--- |
24 |
603605 |
珀莱雅 |
1.81% |
5.00 |
220.35 |
2.13% |
--- |
25 |
600673 |
东阳光 |
1.80% |
30.00 |
218.40 |
2.11% |
--- |
26 |
601600 |
中国铝业 |
1.75% |
60.00 |
213.00 |
2.05% |
--- |
27 |
002714 |
牧原股份 |
1.66% |
7.01 |
201.48 |
1.94% |
--- |
28 |
601088 |
中国神华 |
1.48% |
10.00 |
179.60 |
1.73% |
--- |
29 |
300124 |
汇川技术 |
1.33% |
8.01 |
161.27 |
1.56% |
--- |
30 |
300596 |
利安隆 |
1.27% |
5.00 |
155.00 |
1.49% |
--- |
31 |
600688 |
上海石化 |
1.23% |
30.00 |
149.70 |
1.44% |
--- |
32 |
603659 |
璞泰来 |
1.17% |
3.00 |
142.20 |
1.37% |
--- |
33 |
600259 |
广晟有色 |
1.10% |
6.00 |
134.26 |
1.29% |
--- |
34 |
300673 |
佩蒂股份 |
1.05% |
3.01 |
127.15 |
1.23% |
--- |
35 |
002299 |
圣农发展 |
0.95% |
7.00 |
115.78 |
1.12% |
--- |
36 |
601111 |
中国国航 |
0.94% |
15.00 |
114.60 |
1.11% |
--- |
37 |
601186 |
中国铁建 |
0.89% |
10.00 |
108.70 |
1.05% |
--- |
38 |
002202 |
金风科技 |
0.82% |
10.00 |
99.90 |
0.96% |
--- |
39 |
002747 |
埃斯顿 |
0.70% |
10.00 |
85.10 |
0.82% |
--- |
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 |
600028 |
中国石化 |
5.34% |
100.00 |
712.00 |
6.43% |
-30.00 (-30.00%) |
2 |
600011 |
华能国际 |
4.62% |
80.00 |
616.80 |
5.57% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
3.82% |
25.00 |
509.75 |
4.61% |
10.00 (40.00%) |
4 |
600547 |
山东黄金 |
3.55% |
20.00 |
473.40 |
4.28% |
新增 |
5 |
002747 |
埃斯顿 |
3.50% |
40.00 |
467.20 |
4.22% |
新增 |
6 |
600309 |
万华化学 |
3.50% |
10.99 |
466.92 |
4.22% |
1.00 (9.10%) |
7 |
300285 |
国瓷材料 |
3.49% |
25.00 |
465.06 |
4.20% |
-5.99 (-23.97%) |
8 |
600031 |
三一重工 |
3.33% |
50.00 |
444.00 |
4.01% |
20.00 (40.00%) |
9 |
601225 |
陕西煤业 |
3.26% |
50.00 |
435.00 |
3.93% |
新增 |
10 |
000401 |
冀东水泥 |
3.24% |
40.00 |
432.00 |
3.90% |
新增 |
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 |
600028 |
中国石化 |
5.34% |
100.00 |
712.00 |
6.43% |
-30.00 (-30.00%) |
2 |
600011 |
华能国际 |
4.62% |
80.00 |
616.80 |
5.57% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
3.82% |
25.00 |
509.75 |
4.61% |
10.00 (40.00%) |
4 |
600547 |
山东黄金 |
3.55% |
20.00 |
473.40 |
4.28% |
新增 |
5 |
002747 |
埃斯顿 |
3.50% |
40.00 |
467.20 |
4.22% |
新增 |
6 |
600309 |
万华化学 |
3.50% |
10.99 |
466.92 |
4.22% |
1.00 (9.10%) |
7 |
300285 |
国瓷材料 |
3.49% |
25.00 |
465.06 |
4.20% |
-5.99 (-23.97%) |
8 |
600031 |
三一重工 |
3.33% |
50.00 |
444.00 |
4.01% |
20.00 (40.00%) |
9 |
601225 |
陕西煤业 |
3.26% |
50.00 |
435.00 |
3.93% |
新增 |
10 |
000401 |
冀东水泥 |
3.24% |
40.00 |
432.00 |
3.90% |
新增 |
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 |
603799 |
华友钴业 |
5.85% |
8.99 |
876.49 |
6.60% |
新增 |
2 |
600028 |
中国石化 |
5.63% |
130.00 |
843.70 |
6.36% |
30.00 (23.08%) |
3 |
300285 |
国瓷材料 |
4.13% |
31.00 |
618.07 |
4.66% |
新增 |
4 |
002110 |
三钢闽光 |
3.42% |
32.00 |
512.96 |
3.86% |
新增 |
5 |
600011 |
华能国际 |
3.40% |
80.00 |
508.80 |
3.83% |
新增 |
6 |
600585 |
海螺水泥 |
3.35% |
15.00 |
502.20 |
3.78% |
新增 |
7 |
600352 |
浙江龙盛 |
3.19% |
40.00 |
478.00 |
3.60% |
新增 |
8 |
000895 |
双汇发展 |
3.17% |
18.00 |
475.26 |
3.58% |
新增 |
9 |
000998 |
隆平高科 |
3.15% |
25.00 |
471.50 |
3.55% |
5.00 (20.00%) |
10 |
600309 |
万华化学 |
3.03% |
9.99 |
453.93 |
3.42% |
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 |
603799 |
华友钴业 |
5.85% |
8.99 |
876.49 |
6.60% |
新增 |
2 |
600028 |
中国石化 |
5.63% |
130.00 |
843.70 |
6.36% |
30.00 (23.08%) |
3 |
300285 |
国瓷材料 |
4.13% |
31.00 |
618.07 |
4.66% |
新增 |
4 |
002110 |
三钢闽光 |
3.42% |
32.00 |
512.96 |
3.86% |
新增 |
5 |
600011 |
华能国际 |
3.40% |
80.00 |
508.80 |
3.83% |
新增 |
6 |
600585 |
海螺水泥 |
3.35% |
15.00 |
502.20 |
3.78% |
新增 |
7 |
600352 |
浙江龙盛 |
3.19% |
40.00 |
478.00 |
3.60% |
新增 |
8 |
000895 |
双汇发展 |
3.17% |
18.00 |
475.26 |
3.58% |
新增 |
9 |
000998 |
隆平高科 |
3.15% |
25.00 |
471.50 |
3.55% |
5.00 (20.00%) |
10 |
600309 |
万华化学 |
3.03% |
9.99 |
453.93 |
3.42% |
新增 |
11 |
600392 |
盛和资源 |
3.03% |
28.00 |
454.44 |
3.42% |
--- |
12 |
002466 |
天齐锂业 |
2.98% |
9.00 |
446.31 |
3.36% |
--- |
13 |
000657 |
中钨高新 |
2.72% |
40.00 |
407.60 |
3.07% |
--- |
14 |
000960 |
锡业股份 |
2.41% |
30.00 |
360.30 |
2.71% |
--- |
15 |
000975 |
银泰黄金 |
2.37% |
35.00 |
354.90 |
2.67% |
--- |
16 |
002918 |
蒙娜丽莎 |
2.37% |
14.99 |
354.78 |
2.67% |
--- |
17 |
300681 |
英搏尔 |
2.37% |
6.00 |
355.20 |
2.68% |
--- |
18 |
600027 |
华电国际 |
2.36% |
90.00 |
352.80 |
2.66% |
--- |
19 |
000932 |
华菱钢铁 |
2.27% |
40.00 |
340.00 |
2.56% |
--- |
20 |
300673 |
佩蒂股份 |
2.24% |
6.99 |
335.33 |
2.53% |
--- |
21 |
300124 |
汇川技术 |
2.19% |
10.00 |
328.20 |
2.47% |
--- |
22 |
601088 |
中国神华 |
2.00% |
15.00 |
299.10 |
2.25% |
--- |
23 |
600195 |
中牧股份 |
1.95% |
15.00 |
291.75 |
2.20% |
--- |
24 |
002311 |
海大集团 |
1.83% |
12.99 |
274.13 |
2.06% |
--- |
25 |
600031 |
三一重工 |
1.80% |
30.00 |
269.10 |
2.03% |
--- |
26 |
300054 |
鼎龙股份 |
1.75% |
30.00 |
261.60 |
1.97% |
--- |
27 |
300203 |
聚光科技 |
1.71% |
10.00 |
256.00 |
1.93% |
--- |
28 |
002299 |
圣农发展 |
1.55% |
15.00 |
232.35 |
1.75% |
--- |
29 |
600801 |
华新水泥 |
1.51% |
15.00 |
225.45 |
1.70% |
--- |
30 |
600201 |
生物股份 |
1.48% |
13.00 |
222.17 |
1.67% |
--- |
31 |
300666 |
江丰电子 |
1.47% |
4.00 |
220.52 |
1.66% |
--- |
32 |
600256 |
广汇能源 |
1.37% |
50.00 |
204.48 |
1.54% |
--- |
33 |
002460 |
赣锋锂业 |
1.29% |
5.00 |
192.90 |
1.45% |
--- |
34 |
601699 |
潞安环能 |
1.24% |
20.00 |
185.20 |
1.40% |
--- |
35 |
600282 |
南钢股份 |
1.18% |
40.00 |
176.80 |
1.33% |
--- |
36 |
002714 |
牧原股份 |
0.89% |
3.00 |
133.38 |
1.00% |
--- |
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 |
002311 |
海大集团 |
4.35% |
29.99 |
725.21 |
8.74% |
--- |
2 |
300124 |
汇川技术 |
4.24% |
20.00 |
707.20 |
8.53% |
--- |
3 |
300072 |
三聚环保 |
3.88% |
20.00 |
647.84 |
7.81% |
--- |
4 |
600028 |
中国石化 |
3.88% |
100.00 |
648.00 |
7.81% |
--- |
5 |
600547 |
山东黄金 |
3.48% |
20.00 |
580.80 |
7.00% |
--- |
6 |
000975 |
银泰黄金 |
3.26% |
38.00 |
543.78 |
6.56% |
--- |
7 |
002202 |
金风科技 |
3.26% |
30.00 |
543.60 |
6.55% |
--- |
8 |
000998 |
隆平高科 |
3.10% |
20.00 |
517.00 |
6.23% |
--- |
9 |
300673 |
佩蒂股份 |
2.77% |
9.99 |
461.57 |
5.56% |
--- |
10 |
600201 |
生物股份 |
2.46% |
15.00 |
410.70 |
4.95% |
--- |
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 |
002311 |
海大集团 |
4.35% |
29.99 |
725.21 |
8.74% |
--- |
2 |
300124 |
汇川技术 |
4.24% |
20.00 |
707.20 |
8.53% |
--- |
3 |
300072 |
三聚环保 |
3.88% |
20.00 |
647.84 |
7.81% |
--- |
4 |
600028 |
中国石化 |
3.88% |
100.00 |
648.00 |
7.81% |
--- |
5 |
600547 |
山东黄金 |
3.48% |
20.00 |
580.80 |
7.00% |
--- |
6 |
000975 |
银泰黄金 |
3.26% |
38.00 |
543.78 |
6.56% |
--- |
7 |
002202 |
金风科技 |
3.26% |
30.00 |
543.60 |
6.55% |
--- |
8 |
000998 |
隆平高科 |
3.10% |
20.00 |
517.00 |
6.23% |
--- |
9 |
300673 |
佩蒂股份 |
2.77% |
9.99 |
461.57 |
5.56% |
--- |
10 |
600201 |
生物股份 |
2.46% |
15.00 |
410.70 |
4.95% |
--- |
显示全部持仓明细>>