0.7782
0.84%+0.0066
单位净值 [2024-05-13]
- 最近一月:3.22%
- 最近一季:14.02%
- 最近半年:12.75%
- 今年以来:15.41%
- 最近一年:2.73%
- 最近两年:0.52%
- 最近三年:-21.95%
- 成立以来:-22.18%
- 成立日期:2021-03-10
- 基金经理:王霞
- 产品类型:契约型开放式
- 最新份额:2.80亿
- 申购状态:可以申购
- 最新规模:1.90亿元
- 投资风格:
- 管理公司:前海开源
实时情况
|
前海开源民裕进取 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
7.28% |
65.49 |
1373.33 |
11.45% |
-19.65 (-30.00%) |
2 |
601808 |
中海油服 |
3.74% |
48.34 |
706.73 |
5.89% |
-13.28 (-27.47%) |
3 |
06030 |
中信证券 |
3.46% |
45.25 |
653.64 |
5.45% |
新增 |
4 |
01336 |
新华保险 |
3.39% |
46.33 |
639.01 |
5.33% |
24.06 (51.93%) |
5 |
01138 |
中远海能 |
3.04% |
85.80 |
573.04 |
4.78% |
-51.00 (-59.44%) |
6 |
601601 |
中国太保 |
2.95% |
23.40 |
556.45 |
4.64% |
新增 |
7 |
01186 |
中国铁建 |
2.90% |
130.25 |
546.50 |
4.56% |
84.00 (64.49%) |
8 |
01800 |
中国交通建设 |
2.81% |
168.20 |
530.44 |
4.42% |
107.60 (63.97%) |
9 |
02600 |
中国铝业 |
2.57% |
137.40 |
485.61 |
4.05% |
63.80 (46.43%) |
10 |
001979 |
招商蛇口 |
2.36% |
46.68 |
444.86 |
3.71% |
-35.67 (-76.41%) |
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 |
600938 |
中国海油 |
7.28% |
65.49 |
1373.33 |
11.45% |
-19.65 (-30.00%) |
2 |
601808 |
中海油服 |
3.74% |
48.34 |
706.73 |
5.89% |
-13.28 (-27.47%) |
3 |
06030 |
中信证券 |
3.46% |
45.25 |
653.64 |
5.45% |
新增 |
4 |
01336 |
新华保险 |
3.39% |
46.33 |
639.01 |
5.33% |
24.06 (51.93%) |
5 |
01138 |
中远海能 |
3.04% |
85.80 |
573.04 |
4.78% |
-51.00 (-59.44%) |
6 |
601601 |
中国太保 |
2.95% |
23.40 |
556.45 |
4.64% |
新增 |
7 |
01186 |
中国铁建 |
2.90% |
130.25 |
546.50 |
4.56% |
84.00 (64.49%) |
8 |
01800 |
中国交通建设 |
2.81% |
168.20 |
530.44 |
4.42% |
107.60 (63.97%) |
9 |
02600 |
中国铝业 |
2.57% |
137.40 |
485.61 |
4.05% |
63.80 (46.43%) |
10 |
001979 |
招商蛇口 |
2.36% |
46.68 |
444.86 |
3.71% |
-35.67 (-76.41%) |
11 |
03993 |
洛阳钼业 |
2.36% |
115.20 |
445.77 |
3.72% |
--- |
12 |
601688 |
华泰证券 |
2.24% |
30.30 |
422.69 |
3.52% |
--- |
13 |
06886 |
HTSC |
2.15% |
45.46 |
406.20 |
3.39% |
--- |
14 |
601857 |
中国石油 |
2.13% |
57.06 |
402.84 |
3.36% |
--- |
15 |
000983 |
山西焦煤 |
2.12% |
40.42 |
399.35 |
3.33% |
--- |
16 |
601628 |
中国人寿 |
2.11% |
14.02 |
397.47 |
3.31% |
--- |
17 |
600011 |
华能国际 |
1.94% |
47.53 |
365.98 |
3.05% |
--- |
18 |
02601 |
中国太保 |
1.78% |
23.46 |
335.06 |
2.79% |
--- |
19 |
03908 |
中金公司 |
1.67% |
30.44 |
316.13 |
2.64% |
--- |
20 |
00857 |
中国石油股份 |
1.49% |
60.20 |
281.50 |
2.35% |
--- |
21 |
600150 |
中国船舶 |
1.32% |
8.48 |
249.65 |
2.08% |
--- |
22 |
02883 |
中海油田服务 |
1.29% |
33.60 |
242.98 |
2.03% |
--- |
23 |
601872 |
招商轮船 |
1.19% |
38.12 |
224.15 |
1.87% |
--- |
24 |
601666 |
平煤股份 |
1.17% |
19.05 |
220.22 |
1.84% |
--- |
25 |
601600 |
中国铝业 |
1.07% |
35.94 |
202.70 |
1.69% |
--- |
26 |
01171 |
兖矿能源 |
1.00% |
14.00 |
188.28 |
1.57% |
--- |
27 |
00883 |
中国海洋石油 |
0.99% |
15.80 |
186.14 |
1.55% |
--- |
28 |
601881 |
中国银河 |
0.94% |
14.77 |
177.98 |
1.48% |
--- |
29 |
688212 |
澳华内镜 |
0.11% |
0.35 |
21.69 |
0.18% |
--- |
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 |
600938 |
中国海油 |
6.73% |
85.14 |
1542.74 |
7.38% |
-23.34 (-27.41%) |
2 |
600150 |
中国船舶 |
5.52% |
38.50 |
1267.04 |
6.06% |
9.63 (25.01%) |
3 |
001979 |
招商蛇口 |
4.68% |
82.35 |
1073.02 |
5.13% |
新增 |
4 |
01138 |
中远海能 |
4.32% |
136.80 |
991.36 |
4.74% |
41.40 (30.26%) |
5 |
600011 |
华能国际 |
3.77% |
93.40 |
864.88 |
4.14% |
29.66 (31.76%) |
6 |
601808 |
中海油服 |
3.73% |
61.62 |
855.29 |
4.09% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
3.47% |
25.85 |
794.89 |
3.80% |
0.00 (0.00%) |
8 |
00836 |
华润电力 |
3.46% |
48.60 |
793.11 |
3.79% |
11.20 (23.05%) |
9 |
03958 |
东方证券 |
3.22% |
186.92 |
739.32 |
3.54% |
新增 |
10 |
600685 |
中船防务 |
3.13% |
23.98 |
718.20 |
3.44% |
0.00 (0.00%) |
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 |
600938 |
中国海油 |
6.73% |
85.14 |
1542.74 |
7.38% |
-23.34 (-27.41%) |
2 |
600150 |
中国船舶 |
5.52% |
38.50 |
1267.04 |
6.06% |
9.63 (25.01%) |
3 |
001979 |
招商蛇口 |
4.68% |
82.35 |
1073.02 |
5.13% |
新增 |
4 |
01138 |
中远海能 |
4.32% |
136.80 |
991.36 |
4.74% |
41.40 (30.26%) |
5 |
600011 |
华能国际 |
3.77% |
93.40 |
864.88 |
4.14% |
29.66 (31.76%) |
6 |
601808 |
中海油服 |
3.73% |
61.62 |
855.29 |
4.09% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
3.47% |
25.85 |
794.89 |
3.80% |
0.00 (0.00%) |
8 |
00836 |
华润电力 |
3.46% |
48.60 |
793.11 |
3.79% |
11.20 (23.05%) |
9 |
03958 |
东方证券 |
3.22% |
186.92 |
739.32 |
3.54% |
新增 |
10 |
600685 |
中船防务 |
3.13% |
23.98 |
718.20 |
3.44% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
2.99% |
52.68 |
686.42 |
3.28% |
--- |
12 |
03908 |
中金公司 |
2.69% |
48.72 |
617.19 |
2.95% |
--- |
13 |
02380 |
中国电力 |
2.58% |
222.80 |
591.60 |
2.83% |
--- |
14 |
601872 |
招商轮船 |
2.57% |
101.86 |
589.77 |
2.82% |
--- |
15 |
600027 |
华电国际 |
2.51% |
85.94 |
574.94 |
2.75% |
--- |
16 |
01109 |
华润置地 |
2.48% |
18.60 |
569.34 |
2.72% |
--- |
17 |
600021 |
上海电力 |
2.43% |
51.68 |
556.59 |
2.66% |
--- |
18 |
600028 |
中国石化 |
2.27% |
81.86 |
520.63 |
2.49% |
--- |
19 |
002179 |
中航光电 |
2.06% |
10.44 |
473.53 |
2.27% |
--- |
20 |
300416 |
苏试试验 |
1.86% |
19.80 |
426.87 |
2.04% |
--- |
21 |
01336 |
新华保险 |
1.85% |
22.27 |
424.00 |
2.03% |
--- |
22 |
603712 |
七一二 |
1.81% |
13.74 |
415.09 |
1.99% |
--- |
23 |
000733 |
振华科技 |
1.74% |
4.17 |
399.69 |
1.91% |
--- |
24 |
300034 |
钢研高纳 |
1.73% |
10.07 |
396.58 |
1.90% |
--- |
25 |
601857 |
中国石油 |
1.42% |
43.63 |
325.92 |
1.56% |
--- |
26 |
600765 |
中航重机 |
1.39% |
12.02 |
318.65 |
1.52% |
--- |
27 |
002049 |
紫光国微 |
1.38% |
3.39 |
316.12 |
1.51% |
--- |
28 |
00857 |
中国石油股份 |
1.31% |
60.20 |
300.83 |
1.44% |
--- |
29 |
00902 |
华能国际电力股份 |
1.28% |
65.00 |
293.65 |
1.41% |
--- |
30 |
00941 |
中国移动 |
1.15% |
4.45 |
262.79 |
1.26% |
--- |
31 |
00390 |
中国中铁 |
1.13% |
54.40 |
259.31 |
1.24% |
--- |
32 |
03993 |
洛阳钼业 |
1.12% |
67.80 |
256.29 |
1.23% |
--- |
33 |
02883 |
中海油田服务 |
1.09% |
33.60 |
250.62 |
1.20% |
--- |
34 |
01186 |
中国铁建 |
1.07% |
46.25 |
245.62 |
1.18% |
--- |
35 |
06881 |
中国银河 |
1.06% |
63.25 |
243.76 |
1.17% |
--- |
36 |
01800 |
中国交通建设 |
1.04% |
60.60 |
239.13 |
1.14% |
--- |
37 |
02628 |
中国人寿 |
1.03% |
19.60 |
236.00 |
1.13% |
--- |
38 |
02600 |
中国铝业 |
1.00% |
73.60 |
228.68 |
1.09% |
--- |
39 |
600893 |
航发动力 |
0.94% |
5.12 |
216.37 |
1.04% |
--- |
40 |
688212 |
澳华内镜 |
0.10% |
0.35 |
23.74 |
0.11% |
--- |
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 |
600938 |
中国海油 |
7.08% |
108.48 |
1648.90 |
11.36% |
0.00 (0.00%) |
2 |
603619 |
中曼石油 |
4.42% |
57.50 |
1030.97 |
7.10% |
0.00 (0.00%) |
3 |
601808 |
中海油服 |
4.38% |
61.62 |
1021.66 |
7.04% |
6.83 (11.08%) |
4 |
000059 |
华锦股份 |
3.69% |
126.42 |
859.66 |
5.92% |
30.27 (23.94%) |
5 |
600583 |
海油工程 |
3.35% |
128.75 |
780.23 |
5.38% |
-41.34 (-32.11%) |
6 |
601088 |
中国神华 |
3.06% |
25.85 |
713.98 |
4.92% |
新增 |
7 |
02380 |
中国电力 |
2.82% |
222.80 |
656.77 |
4.53% |
新增 |
8 |
600150 |
中国船舶 |
2.76% |
28.87 |
643.22 |
4.43% |
新增 |
9 |
601872 |
招商轮船 |
2.44% |
101.86 |
569.40 |
3.92% |
新增 |
10 |
00836 |
华润电力 |
2.29% |
37.40 |
533.20 |
3.67% |
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 |
600938 |
中国海油 |
7.08% |
108.48 |
1648.90 |
11.36% |
0.00 (0.00%) |
2 |
603619 |
中曼石油 |
4.42% |
57.50 |
1030.97 |
7.10% |
0.00 (0.00%) |
3 |
601808 |
中海油服 |
4.38% |
61.62 |
1021.66 |
7.04% |
6.83 (11.08%) |
4 |
000059 |
华锦股份 |
3.69% |
126.42 |
859.66 |
5.92% |
30.27 (23.94%) |
5 |
600583 |
海油工程 |
3.35% |
128.75 |
780.23 |
5.38% |
-41.34 (-32.11%) |
6 |
601088 |
中国神华 |
3.06% |
25.85 |
713.98 |
4.92% |
新增 |
7 |
02380 |
中国电力 |
2.82% |
222.80 |
656.77 |
4.53% |
新增 |
8 |
600150 |
中国船舶 |
2.76% |
28.87 |
643.22 |
4.43% |
新增 |
9 |
601872 |
招商轮船 |
2.44% |
101.86 |
569.40 |
3.92% |
新增 |
10 |
00836 |
华润电力 |
2.29% |
37.40 |
533.20 |
3.67% |
新增 |
11 |
01138 |
中远海能 |
2.19% |
95.40 |
509.60 |
3.51% |
--- |
12 |
600027 |
华电国际 |
2.17% |
85.94 |
505.33 |
3.48% |
--- |
13 |
600685 |
中船防务 |
2.14% |
23.98 |
497.82 |
3.43% |
--- |
14 |
600011 |
华能国际 |
2.08% |
63.74 |
485.06 |
3.34% |
--- |
15 |
603712 |
七一二 |
2.06% |
13.74 |
479.80 |
3.31% |
--- |
16 |
000733 |
振华科技 |
2.04% |
4.17 |
476.34 |
3.28% |
--- |
17 |
002179 |
中航光电 |
1.99% |
8.03 |
463.93 |
3.20% |
--- |
18 |
300034 |
钢研高纳 |
1.98% |
10.07 |
461.52 |
3.18% |
--- |
19 |
300416 |
苏试试验 |
1.97% |
15.23 |
459.18 |
3.16% |
--- |
20 |
002049 |
紫光国微 |
1.92% |
3.39 |
446.87 |
3.08% |
--- |
21 |
300750 |
宁德时代 |
1.89% |
1.12 |
441.34 |
3.04% |
--- |
22 |
600765 |
中航重机 |
1.60% |
12.02 |
373.70 |
2.58% |
--- |
23 |
600276 |
恒瑞医药 |
1.03% |
6.23 |
240.04 |
1.65% |
--- |
24 |
600188 |
兖矿能源 |
0.81% |
5.64 |
189.39 |
1.31% |
--- |
25 |
688212 |
澳华内镜 |
0.10% |
0.35 |
22.90 |
0.16% |
--- |
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 |
600938 |
中国海油 |
6.78% |
108.48 |
1717.24 |
11.15% |
新增 |
2 |
603619 |
中曼石油 |
4.73% |
57.50 |
1197.72 |
7.78% |
新增 |
3 |
002459 |
晶澳科技 |
4.16% |
16.44 |
1052.56 |
6.83% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
3.80% |
15.03 |
963.45 |
6.26% |
-3.92 (-26.10%) |
5 |
600141 |
兴发集团 |
3.47% |
26.24 |
878.48 |
5.70% |
-21.68 (-82.63%) |
6 |
600383 |
金地集团 |
3.10% |
68.36 |
785.46 |
5.10% |
-3.99 (-5.84%) |
7 |
601808 |
中海油服 |
3.10% |
54.79 |
786.24 |
5.11% |
新增 |
8 |
002466 |
天齐锂业 |
3.05% |
7.70 |
773.08 |
5.02% |
-3.53 (-45.84%) |
9 |
600583 |
海油工程 |
2.99% |
170.09 |
756.90 |
4.92% |
新增 |
10 |
000059 |
华锦股份 |
2.70% |
96.15 |
684.59 |
4.45% |
0.00 (0.00%) |
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 |
600938 |
中国海油 |
6.78% |
108.48 |
1717.24 |
11.15% |
新增 |
2 |
603619 |
中曼石油 |
4.73% |
57.50 |
1197.72 |
7.78% |
新增 |
3 |
002459 |
晶澳科技 |
4.16% |
16.44 |
1052.56 |
6.83% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
3.80% |
15.03 |
963.45 |
6.26% |
-3.92 (-26.10%) |
5 |
600141 |
兴发集团 |
3.47% |
26.24 |
878.48 |
5.70% |
-21.68 (-82.63%) |
6 |
600383 |
金地集团 |
3.10% |
68.36 |
785.46 |
5.10% |
-3.99 (-5.84%) |
7 |
601808 |
中海油服 |
3.10% |
54.79 |
786.24 |
5.11% |
新增 |
8 |
002466 |
天齐锂业 |
3.05% |
7.70 |
773.08 |
5.02% |
-3.53 (-45.84%) |
9 |
600583 |
海油工程 |
2.99% |
170.09 |
756.90 |
4.92% |
新增 |
10 |
000059 |
华锦股份 |
2.70% |
96.15 |
684.59 |
4.45% |
0.00 (0.00%) |
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 |
000683 |
远兴能源 |
8.30% |
242.33 |
2546.93 |
10.28% |
-29.72 (-12.26%) |
2 |
002648 |
卫星化学 |
7.54% |
89.48 |
2313.03 |
9.34% |
25.53 (28.53%) |
3 |
002221 |
东华能源 |
7.34% |
241.97 |
2252.74 |
9.10% |
0.00 (0.00%) |
4 |
600141 |
兴发集团 |
6.87% |
47.92 |
2107.95 |
8.51% |
-13.14 (-27.42%) |
5 |
002466 |
天齐锂业 |
4.57% |
11.23 |
1401.50 |
5.66% |
-2.48 (-22.08%) |
6 |
000707 |
双环科技 |
4.25% |
76.68 |
1302.79 |
5.26% |
新增 |
7 |
002459 |
晶澳科技 |
4.23% |
16.44 |
1296.80 |
5.24% |
4.69 (28.51%) |
8 |
688599 |
天合光能 |
4.03% |
18.95 |
1236.47 |
4.99% |
-18.42 (-97.22%) |
9 |
600438 |
通威股份 |
4.02% |
20.61 |
1233.71 |
4.98% |
新增 |
10 |
300750 |
宁德时代 |
3.97% |
2.28 |
1217.52 |
4.92% |
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 |
000683 |
远兴能源 |
8.30% |
242.33 |
2546.93 |
10.28% |
-29.72 (-12.26%) |
2 |
002648 |
卫星化学 |
7.54% |
89.48 |
2313.03 |
9.34% |
25.53 (28.53%) |
3 |
002221 |
东华能源 |
7.34% |
241.97 |
2252.74 |
9.10% |
0.00 (0.00%) |
4 |
600141 |
兴发集团 |
6.87% |
47.92 |
2107.95 |
8.51% |
-13.14 (-27.42%) |
5 |
002466 |
天齐锂业 |
4.57% |
11.23 |
1401.50 |
5.66% |
-2.48 (-22.08%) |
6 |
000707 |
双环科技 |
4.25% |
76.68 |
1302.79 |
5.26% |
新增 |
7 |
002459 |
晶澳科技 |
4.23% |
16.44 |
1296.80 |
5.24% |
4.69 (28.51%) |
8 |
688599 |
天合光能 |
4.03% |
18.95 |
1236.47 |
4.99% |
-18.42 (-97.22%) |
9 |
600438 |
通威股份 |
4.02% |
20.61 |
1233.71 |
4.98% |
新增 |
10 |
300750 |
宁德时代 |
3.97% |
2.28 |
1217.52 |
4.92% |
新增 |
11 |
002594 |
比亚迪 |
3.96% |
3.64 |
1213.90 |
4.90% |
--- |
12 |
600383 |
金地集团 |
3.17% |
72.35 |
972.38 |
3.93% |
--- |
13 |
603659 |
璞泰来 |
2.40% |
8.72 |
735.97 |
2.97% |
--- |
14 |
002812 |
恩捷股份 |
2.38% |
2.91 |
729.59 |
2.95% |
--- |
15 |
601012 |
隆基绿能 |
2.20% |
10.14 |
675.36 |
2.73% |
--- |
16 |
002074 |
国轩高科 |
2.03% |
13.69 |
624.26 |
2.52% |
--- |
17 |
300059 |
东方财富 |
2.00% |
24.16 |
613.66 |
2.48% |
--- |
18 |
300014 |
亿纬锂能 |
1.97% |
6.19 |
603.52 |
2.44% |
--- |
19 |
000059 |
华锦股份 |
1.86% |
96.15 |
569.21 |
2.30% |
--- |
20 |
000002 |
万科A |
1.06% |
15.84 |
324.72 |
1.31% |
--- |
21 |
600048 |
保利发展 |
1.06% |
18.55 |
323.88 |
1.31% |
--- |
22 |
600030 |
中信证券 |
0.99% |
14.04 |
304.11 |
1.23% |
--- |
23 |
688223 |
晶科能源 |
0.16% |
3.49 |
50.55 |
0.20% |
--- |
24 |
688212 |
澳华内镜 |
0.05% |
0.35 |
16.36 |
0.07% |
--- |
25 |
688105 |
诺唯赞 |
0.04% |
0.15 |
13.12 |
0.05% |
--- |
26 |
688206 |
概伦电子 |
0.04% |
0.40 |
12.28 |
0.05% |
--- |
27 |
688220 |
翱捷科技 |
0.04% |
0.18 |
12.40 |
0.05% |
--- |
28 |
688306 |
均普智能 |
0.04% |
2.32 |
12.04 |
0.05% |
--- |
29 |
688115 |
思林杰 |
0.02% |
0.18 |
6.96 |
0.03% |
--- |
30 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.01% |
--- |
31 |
301162 |
国能日新 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
32 |
301215 |
中汽股份 |
0.01% |
0.34 |
2.20 |
0.01% |
--- |
33 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.80 |
0.01% |
--- |
34 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
35 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
36 |
301100 |
风光股份 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
37 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
38 |
301103 |
何氏眼科 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
39 |
301109 |
军信股份 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
40 |
301110 |
青木股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
41 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.32 |
0.01% |
--- |
43 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.46 |
0.01% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
46 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
47 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
48 |
301150 |
中一科技 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
49 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
50 |
301153 |
中科江南 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
51 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
52 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
301166 |
优宁维 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
54 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
301187 |
欧圣电气 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
56 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
59 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
60 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
61 |
301216 |
万凯新材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
62 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301236 |
软通动力 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
65 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
66 |
301256 |
华融化学 |
0.00% |
0.14 |
1.45 |
0.01% |
--- |
67 |
301258 |
富士莱 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
68 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
69 |
301268 |
铭利达 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
70 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000683 |
远兴能源 |
9.41% |
272.05 |
2663.41 |
11.78% |
-55.51 (-20.40%) |
2 |
002648 |
卫星化学 |
8.90% |
63.95 |
2519.63 |
11.14% |
-13.06 (-20.42%) |
3 |
002221 |
东华能源 |
7.85% |
241.97 |
2221.28 |
9.82% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
7.78% |
37.37 |
2201.28 |
9.73% |
0.00 (0.00%) |
5 |
600141 |
兴发集团 |
7.17% |
61.06 |
2028.98 |
8.97% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
5.33% |
6.86 |
1509.88 |
6.68% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
4.56% |
32.64 |
1291.89 |
5.71% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
3.94% |
13.71 |
1115.86 |
4.93% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
3.69% |
4.54 |
1043.29 |
4.61% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
3.27% |
11.75 |
924.49 |
4.09% |
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 |
000683 |
远兴能源 |
9.41% |
272.05 |
2663.41 |
11.78% |
-55.51 (-20.40%) |
2 |
002648 |
卫星化学 |
8.90% |
63.95 |
2519.63 |
11.14% |
-13.06 (-20.42%) |
3 |
002221 |
东华能源 |
7.85% |
241.97 |
2221.28 |
9.82% |
0.00 (0.00%) |
4 |
688599 |
天合光能 |
7.78% |
37.37 |
2201.28 |
9.73% |
0.00 (0.00%) |
5 |
600141 |
兴发集团 |
7.17% |
61.06 |
2028.98 |
8.97% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
5.33% |
6.86 |
1509.88 |
6.68% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
4.56% |
32.64 |
1291.89 |
5.71% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
3.94% |
13.71 |
1115.86 |
4.93% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
3.69% |
4.54 |
1043.29 |
4.61% |
0.00 (0.00%) |
10 |
002459 |
晶澳科技 |
3.27% |
11.75 |
924.49 |
4.09% |
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 |
002648 |
卫星化学 |
9.31% |
77.01 |
3082.71 |
10.81% |
0.00 (0.00%) |
2 |
002221 |
东华能源 |
9.20% |
241.97 |
3046.40 |
10.69% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
8.91% |
37.37 |
2948.75 |
10.34% |
12.79 (34.22%) |
4 |
000683 |
远兴能源 |
7.22% |
327.56 |
2391.22 |
8.39% |
0.00 (0.00%) |
5 |
600141 |
兴发集团 |
6.99% |
61.06 |
2312.91 |
8.11% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
5.31% |
32.64 |
1758.97 |
6.17% |
新增 |
7 |
002812 |
恩捷股份 |
5.19% |
6.86 |
1718.52 |
6.03% |
2.38 (34.68%) |
8 |
002466 |
天齐锂业 |
4.43% |
13.71 |
1466.97 |
5.15% |
新增 |
9 |
002594 |
比亚迪 |
3.68% |
4.54 |
1217.26 |
4.27% |
新增 |
10 |
600110 |
诺德股份 |
3.47% |
71.98 |
1148.08 |
4.03% |
17.35 (24.10%) |
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 |
002648 |
卫星化学 |
9.31% |
77.01 |
3082.71 |
10.81% |
0.00 (0.00%) |
2 |
002221 |
东华能源 |
9.20% |
241.97 |
3046.40 |
10.69% |
0.00 (0.00%) |
3 |
688599 |
天合光能 |
8.91% |
37.37 |
2948.75 |
10.34% |
12.79 (34.22%) |
4 |
000683 |
远兴能源 |
7.22% |
327.56 |
2391.22 |
8.39% |
0.00 (0.00%) |
5 |
600141 |
兴发集团 |
6.99% |
61.06 |
2312.91 |
8.11% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
5.31% |
32.64 |
1758.97 |
6.17% |
新增 |
7 |
002812 |
恩捷股份 |
5.19% |
6.86 |
1718.52 |
6.03% |
2.38 (34.68%) |
8 |
002466 |
天齐锂业 |
4.43% |
13.71 |
1466.97 |
5.15% |
新增 |
9 |
002594 |
比亚迪 |
3.68% |
4.54 |
1217.26 |
4.27% |
新增 |
10 |
600110 |
诺德股份 |
3.47% |
71.98 |
1148.08 |
4.03% |
17.35 (24.10%) |
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 |
002221 |
东华能源 |
9.53% |
241.97 |
3293.21 |
12.49% |
120.31 (49.72%) |
2 |
000683 |
远兴能源 |
9.01% |
327.56 |
3115.13 |
11.81% |
新增 |
3 |
002648 |
卫星化学 |
8.70% |
77.01 |
3005.70 |
11.40% |
新增 |
4 |
600141 |
兴发集团 |
7.92% |
61.06 |
2738.49 |
10.38% |
新增 |
5 |
600409 |
三友化工 |
6.63% |
205.71 |
2291.61 |
8.69% |
新增 |
6 |
002459 |
晶澳科技 |
4.55% |
23.83 |
1571.59 |
5.96% |
新增 |
7 |
002709 |
天赐材料 |
4.10% |
9.31 |
1416.39 |
5.37% |
新增 |
8 |
688599 |
天合光能 |
3.81% |
24.58 |
1316.77 |
4.99% |
新增 |
9 |
002812 |
恩捷股份 |
3.63% |
4.48 |
1255.81 |
4.76% |
新增 |
10 |
600110 |
诺德股份 |
3.38% |
54.63 |
1169.63 |
4.44% |
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 |
002221 |
东华能源 |
9.53% |
241.97 |
3293.21 |
12.49% |
120.31 (49.72%) |
2 |
000683 |
远兴能源 |
9.01% |
327.56 |
3115.13 |
11.81% |
新增 |
3 |
002648 |
卫星化学 |
8.70% |
77.01 |
3005.70 |
11.40% |
新增 |
4 |
600141 |
兴发集团 |
7.92% |
61.06 |
2738.49 |
10.38% |
新增 |
5 |
600409 |
三友化工 |
6.63% |
205.71 |
2291.61 |
8.69% |
新增 |
6 |
002459 |
晶澳科技 |
4.55% |
23.83 |
1571.59 |
5.96% |
新增 |
7 |
002709 |
天赐材料 |
4.10% |
9.31 |
1416.39 |
5.37% |
新增 |
8 |
688599 |
天合光能 |
3.81% |
24.58 |
1316.77 |
4.99% |
新增 |
9 |
002812 |
恩捷股份 |
3.63% |
4.48 |
1255.81 |
4.76% |
新增 |
10 |
600110 |
诺德股份 |
3.38% |
54.63 |
1169.63 |
4.44% |
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 |
000975 |
银泰黄金 |
5.96% |
275.85 |
2623.37 |
17.06% |
--- |
2 |
600988 |
赤峰黄金 |
5.48% |
161.04 |
2413.99 |
15.70% |
--- |
3 |
600036 |
招商银行 |
4.09% |
33.21 |
1799.65 |
11.70% |
--- |
4 |
601899 |
紫金矿业 |
3.77% |
171.21 |
1659.05 |
10.79% |
--- |
5 |
002142 |
宁波银行 |
3.04% |
34.31 |
1337.06 |
8.70% |
--- |
6 |
002221 |
东华能源 |
3.03% |
121.66 |
1332.18 |
8.66% |
--- |
7 |
000001 |
平安银行 |
2.98% |
57.97 |
1311.28 |
8.53% |
--- |
8 |
002475 |
立讯精密 |
2.45% |
23.41 |
1076.86 |
7.00% |
--- |
9 |
00981 |
中芯国际 |
2.02% |
44.65 |
887.94 |
5.77% |
--- |
10 |
300433 |
蓝思科技 |
1.08% |
16.13 |
474.38 |
3.09% |
--- |
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 |
000975 |
银泰黄金 |
5.96% |
275.85 |
2623.37 |
17.06% |
--- |
2 |
600988 |
赤峰黄金 |
5.48% |
161.04 |
2413.99 |
15.70% |
--- |
3 |
600036 |
招商银行 |
4.09% |
33.21 |
1799.65 |
11.70% |
--- |
4 |
601899 |
紫金矿业 |
3.77% |
171.21 |
1659.05 |
10.79% |
--- |
5 |
002142 |
宁波银行 |
3.04% |
34.31 |
1337.06 |
8.70% |
--- |
6 |
002221 |
东华能源 |
3.03% |
121.66 |
1332.18 |
8.66% |
--- |
7 |
000001 |
平安银行 |
2.98% |
57.97 |
1311.28 |
8.53% |
--- |
8 |
002475 |
立讯精密 |
2.45% |
23.41 |
1076.86 |
7.00% |
--- |
9 |
00981 |
中芯国际 |
2.02% |
44.65 |
887.94 |
5.77% |
--- |
10 |
300433 |
蓝思科技 |
1.08% |
16.13 |
474.38 |
3.09% |
--- |
11 |
00388 |
香港交易所 |
1.01% |
1.15 |
442.85 |
2.88% |
--- |
12 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
13 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
14 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
15 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
16 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
17 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
18 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
19 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
20 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>