重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-06-30 |
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 |
5.81% |
24.55 |
431.34 |
16.66% |
-6.06 (-24.68%) |
2 |
000630 |
铜陵有色 |
3.64% |
74.97 |
270.64 |
10.45% |
-1.96 (-2.61%) |
3 |
01818 |
招金矿业 |
3.29% |
20.45 |
244.50 |
9.44% |
0.00 (0.00%) |
4 |
00883 |
中国海洋石油 |
3.16% |
11.50 |
235.11 |
9.08% |
-4.60 (-40.00%) |
5 |
01787 |
山东黄金 |
2.93% |
15.35 |
217.71 |
8.41% |
-6.50 (-42.35%) |
6 |
600988 |
赤峰黄金 |
1.91% |
8.67 |
141.67 |
5.47% |
-3.66 (-42.21%) |
7 |
01208 |
五矿资源 |
1.89% |
51.60 |
140.34 |
5.42% |
新增 |
8 |
01258 |
中国有色矿业 |
1.87% |
22.30 |
138.60 |
5.35% |
新增 |
9 |
01898 |
中煤能源 |
1.71% |
15.30 |
127.35 |
4.92% |
7.20 (47.06%) |
10 |
601872 |
招商轮船 |
1.64% |
14.42 |
121.85 |
4.71% |
8.48 (58.81%) |
季报日期: 2024-06-30 |
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 |
5.81% |
24.55 |
431.34 |
16.66% |
-6.06 (-24.68%) |
2 |
000630 |
铜陵有色 |
3.64% |
74.97 |
270.64 |
10.45% |
-1.96 (-2.61%) |
3 |
01818 |
招金矿业 |
3.29% |
20.45 |
244.50 |
9.44% |
0.00 (0.00%) |
4 |
00883 |
中国海洋石油 |
3.16% |
11.50 |
235.11 |
9.08% |
-4.60 (-40.00%) |
5 |
01787 |
山东黄金 |
2.93% |
15.35 |
217.71 |
8.41% |
-6.50 (-42.35%) |
6 |
600988 |
赤峰黄金 |
1.91% |
8.67 |
141.67 |
5.47% |
-3.66 (-42.21%) |
7 |
01208 |
五矿资源 |
1.89% |
51.60 |
140.34 |
5.42% |
新增 |
8 |
01258 |
中国有色矿业 |
1.87% |
22.30 |
138.60 |
5.35% |
新增 |
9 |
01898 |
中煤能源 |
1.71% |
15.30 |
127.35 |
4.92% |
7.20 (47.06%) |
10 |
601872 |
招商轮船 |
1.64% |
14.42 |
121.85 |
4.71% |
8.48 (58.81%) |
显示全部持仓明细>>
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 |
4.74% |
30.61 |
381.40 |
13.68% |
新增 |
2 |
01787 |
山东黄金 |
3.65% |
21.85 |
293.45 |
10.52% |
2.20 (10.07%) |
3 |
000630 |
铜陵有色 |
3.14% |
76.93 |
252.33 |
9.05% |
33.54 (43.60%) |
4 |
000333 |
美的集团 |
2.66% |
3.91 |
213.60 |
7.66% |
0.99 (25.32%) |
5 |
00883 |
中国海洋石油 |
2.36% |
16.10 |
189.67 |
6.80% |
-4.20 (-26.09%) |
6 |
00753 |
中国国航 |
2.25% |
40.40 |
180.86 |
6.49% |
新增 |
7 |
01818 |
招金矿业 |
2.24% |
20.45 |
179.95 |
6.45% |
0.00 (0.00%) |
8 |
600988 |
赤峰黄金 |
2.15% |
12.33 |
172.74 |
6.19% |
3.57 (28.95%) |
9 |
01907 |
中国旭阳集团 |
1.92% |
51.70 |
154.14 |
5.53% |
0.00 (0.00%) |
10 |
600301 |
华锡有色 |
1.32% |
8.42 |
105.92 |
3.80% |
0.68 (8.08%) |
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 |
4.74% |
30.61 |
381.40 |
13.68% |
新增 |
2 |
01787 |
山东黄金 |
3.65% |
21.85 |
293.45 |
10.52% |
2.20 (10.07%) |
3 |
000630 |
铜陵有色 |
3.14% |
76.93 |
252.33 |
9.05% |
33.54 (43.60%) |
4 |
000333 |
美的集团 |
2.66% |
3.91 |
213.60 |
7.66% |
0.99 (25.32%) |
5 |
00883 |
中国海洋石油 |
2.36% |
16.10 |
189.67 |
6.80% |
-4.20 (-26.09%) |
6 |
00753 |
中国国航 |
2.25% |
40.40 |
180.86 |
6.49% |
新增 |
7 |
01818 |
招金矿业 |
2.24% |
20.45 |
179.95 |
6.45% |
0.00 (0.00%) |
8 |
600988 |
赤峰黄金 |
2.15% |
12.33 |
172.74 |
6.19% |
3.57 (28.95%) |
9 |
01907 |
中国旭阳集团 |
1.92% |
51.70 |
154.14 |
5.53% |
0.00 (0.00%) |
10 |
600301 |
华锡有色 |
1.32% |
8.42 |
105.92 |
3.80% |
0.68 (8.08%) |
11 |
601975 |
招商南油 |
0.96% |
27.70 |
77.56 |
2.78% |
--- |
12 |
000932 |
华菱钢铁 |
0.73% |
11.42 |
58.81 |
2.11% |
--- |
13 |
000408 |
藏格矿业 |
0.65% |
2.07 |
52.45 |
1.88% |
--- |
14 |
01898 |
中煤能源 |
0.65% |
8.10 |
52.12 |
1.87% |
--- |
15 |
600256 |
广汇能源 |
0.61% |
6.84 |
48.84 |
1.75% |
--- |
16 |
601677 |
明泰铝业 |
0.59% |
4.17 |
47.29 |
1.70% |
--- |
17 |
603871 |
嘉友国际 |
0.59% |
2.98 |
47.29 |
1.70% |
--- |
18 |
603885 |
吉祥航空 |
0.56% |
3.76 |
45.12 |
1.62% |
--- |
19 |
600782 |
新钢股份 |
0.55% |
12.70 |
44.32 |
1.59% |
--- |
20 |
601377 |
兴业证券 |
0.55% |
7.47 |
43.84 |
1.57% |
--- |
21 |
300737 |
科顺股份 |
0.54% |
7.08 |
43.47 |
1.56% |
--- |
22 |
601872 |
招商轮船 |
0.43% |
5.94 |
34.93 |
1.25% |
--- |
23 |
605090 |
九丰能源 |
0.32% |
0.93 |
25.97 |
0.93% |
--- |
24 |
002541 |
鸿路钢构 |
0.21% |
0.76 |
16.51 |
0.59% |
--- |
25 |
301153 |
中科江南 |
0.07% |
0.07 |
5.60 |
0.20% |
--- |
26 |
001269 |
欧晶科技 |
0.05% |
0.08 |
4.08 |
0.15% |
--- |
27 |
002244 |
滨江集团 |
0.05% |
0.52 |
3.78 |
0.14% |
--- |
28 |
001311 |
多利科技 |
0.04% |
0.06 |
3.21 |
0.12% |
--- |
29 |
603281 |
江瀚新材 |
0.04% |
0.12 |
3.18 |
0.11% |
--- |
30 |
301123 |
奕东电子 |
0.02% |
0.06 |
1.44 |
0.05% |
--- |
31 |
000923 |
河钢资源 |
0.01% |
0.05 |
0.84 |
0.03% |
--- |
32 |
301166 |
优宁维 |
0.01% |
0.03 |
0.97 |
0.03% |
--- |
33 |
301196 |
唯科科技 |
0.01% |
0.02 |
0.80 |
0.03% |
--- |
34 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.07 |
0.04% |
--- |
35 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.18 |
0.04% |
--- |
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 |
01898 |
中煤能源 |
2.96% |
61.90 |
332.15 |
9.59% |
新增 |
2 |
000983 |
山西焦煤 |
2.66% |
32.83 |
298.75 |
8.62% |
新增 |
3 |
01787 |
山东黄金 |
2.30% |
19.65 |
258.71 |
7.47% |
6.28 (31.93%) |
4 |
01208 |
五矿资源 |
2.26% |
121.20 |
253.66 |
7.32% |
36.80 (30.36%) |
5 |
002182 |
宝武镁业 |
2.21% |
11.31 |
248.71 |
7.18% |
新增 |
6 |
00883 |
中国海洋石油 |
1.87% |
20.30 |
209.62 |
6.05% |
-39.60 (-195.07%) |
7 |
000933 |
神火股份 |
1.73% |
14.91 |
193.83 |
5.60% |
新增 |
8 |
01818 |
招金矿业 |
1.64% |
20.45 |
184.40 |
5.32% |
12.30 (60.15%) |
9 |
01907 |
中国旭阳集团 |
1.54% |
51.70 |
173.51 |
5.01% |
12.80 (24.76%) |
10 |
000333 |
美的集团 |
1.53% |
2.92 |
172.05 |
4.97% |
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 |
01898 |
中煤能源 |
2.96% |
61.90 |
332.15 |
9.59% |
新增 |
2 |
000983 |
山西焦煤 |
2.66% |
32.83 |
298.75 |
8.62% |
新增 |
3 |
01787 |
山东黄金 |
2.30% |
19.65 |
258.71 |
7.47% |
6.28 (31.93%) |
4 |
01208 |
五矿资源 |
2.26% |
121.20 |
253.66 |
7.32% |
36.80 (30.36%) |
5 |
002182 |
宝武镁业 |
2.21% |
11.31 |
248.71 |
7.18% |
新增 |
6 |
00883 |
中国海洋石油 |
1.87% |
20.30 |
209.62 |
6.05% |
-39.60 (-195.07%) |
7 |
000933 |
神火股份 |
1.73% |
14.91 |
193.83 |
5.60% |
新增 |
8 |
01818 |
招金矿业 |
1.64% |
20.45 |
184.40 |
5.32% |
12.30 (60.15%) |
9 |
01907 |
中国旭阳集团 |
1.54% |
51.70 |
173.51 |
5.01% |
12.80 (24.76%) |
10 |
000333 |
美的集团 |
1.53% |
2.92 |
172.05 |
4.97% |
新增 |
11 |
603678 |
火炬电子 |
1.48% |
4.83 |
166.44 |
4.80% |
--- |
12 |
600301 |
华锡有色 |
1.24% |
7.74 |
138.93 |
4.01% |
--- |
13 |
000630 |
铜陵有色 |
1.12% |
43.39 |
125.40 |
3.62% |
--- |
14 |
600988 |
赤峰黄金 |
1.05% |
8.76 |
117.91 |
3.40% |
--- |
15 |
000661 |
长春高新 |
0.96% |
0.79 |
107.68 |
3.11% |
--- |
16 |
002120 |
韵达股份 |
0.63% |
7.41 |
70.84 |
2.04% |
--- |
17 |
300498 |
温氏股份 |
0.61% |
3.72 |
68.26 |
1.97% |
--- |
18 |
00390 |
中国中铁 |
0.51% |
12.10 |
57.68 |
1.66% |
--- |
19 |
601677 |
明泰铝业 |
0.50% |
4.03 |
55.94 |
1.61% |
--- |
20 |
002271 |
东方雨虹 |
0.49% |
2.01 |
54.79 |
1.58% |
--- |
21 |
000932 |
华菱钢铁 |
0.48% |
11.42 |
54.47 |
1.57% |
--- |
22 |
601872 |
招商轮船 |
0.31% |
5.94 |
34.39 |
0.99% |
--- |
23 |
601975 |
招商南油 |
0.31% |
12.03 |
34.41 |
0.99% |
--- |
24 |
000651 |
格力电器 |
0.24% |
0.74 |
27.02 |
0.78% |
--- |
25 |
001269 |
欧晶科技 |
0.05% |
0.08 |
5.62 |
0.16% |
--- |
26 |
301153 |
中科江南 |
0.05% |
0.07 |
5.37 |
0.15% |
--- |
27 |
001311 |
多利科技 |
0.03% |
0.06 |
3.73 |
0.11% |
--- |
28 |
603281 |
江瀚新材 |
0.03% |
0.12 |
3.73 |
0.11% |
--- |
29 |
301123 |
奕东电子 |
0.01% |
0.06 |
1.57 |
0.05% |
--- |
30 |
301166 |
优宁维 |
0.01% |
0.03 |
1.09 |
0.03% |
--- |
31 |
301196 |
唯科科技 |
0.01% |
0.02 |
0.79 |
0.02% |
--- |
32 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.33 |
0.04% |
--- |
33 |
603282 |
亚光股份 |
0.01% |
0.05 |
1.58 |
0.05% |
--- |
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 |
00883 |
中国海洋石油 |
3.37% |
59.90 |
534.00 |
12.59% |
-14.90 (-24.87%) |
2 |
600348 |
华阳股份 |
1.88% |
20.90 |
297.82 |
7.02% |
2.13 (10.18%) |
3 |
002128 |
电投能源 |
1.86% |
23.84 |
294.19 |
6.94% |
5.75 (24.12%) |
4 |
601669 |
中国电建 |
1.50% |
33.57 |
237.68 |
5.60% |
新增 |
5 |
601225 |
陕西煤业 |
1.21% |
10.34 |
192.12 |
4.53% |
新增 |
6 |
688111 |
金山办公 |
1.09% |
0.65 |
172.00 |
4.06% |
新增 |
7 |
01787 |
山东黄金 |
1.09% |
13.38 |
173.00 |
4.08% |
新增 |
8 |
601666 |
平煤股份 |
1.06% |
15.52 |
167.77 |
3.96% |
新增 |
9 |
600988 |
赤峰黄金 |
1.00% |
8.76 |
158.12 |
3.73% |
新增 |
10 |
600460 |
士兰微 |
0.97% |
4.67 |
153.13 |
3.61% |
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 |
00883 |
中国海洋石油 |
3.37% |
59.90 |
534.00 |
12.59% |
-14.90 (-24.87%) |
2 |
600348 |
华阳股份 |
1.88% |
20.90 |
297.82 |
7.02% |
2.13 (10.18%) |
3 |
002128 |
电投能源 |
1.86% |
23.84 |
294.19 |
6.94% |
5.75 (24.12%) |
4 |
601669 |
中国电建 |
1.50% |
33.57 |
237.68 |
5.60% |
新增 |
5 |
601225 |
陕西煤业 |
1.21% |
10.34 |
192.12 |
4.53% |
新增 |
6 |
688111 |
金山办公 |
1.09% |
0.65 |
172.00 |
4.06% |
新增 |
7 |
01787 |
山东黄金 |
1.09% |
13.38 |
173.00 |
4.08% |
新增 |
8 |
601666 |
平煤股份 |
1.06% |
15.52 |
167.77 |
3.96% |
新增 |
9 |
600988 |
赤峰黄金 |
1.00% |
8.76 |
158.12 |
3.73% |
新增 |
10 |
600460 |
士兰微 |
0.97% |
4.67 |
153.13 |
3.61% |
新增 |
11 |
01208 |
五矿资源 |
0.95% |
84.40 |
150.78 |
3.56% |
--- |
12 |
601001 |
晋控煤业 |
0.93% |
12.29 |
146.99 |
3.47% |
--- |
13 |
00762 |
中国联通 |
0.92% |
33.60 |
144.97 |
3.42% |
--- |
14 |
01171 |
兖矿能源 |
0.70% |
5.20 |
110.55 |
2.61% |
--- |
15 |
01907 |
中国旭阳集团 |
0.67% |
38.90 |
105.98 |
2.50% |
--- |
16 |
603260 |
合盛硅业 |
0.65% |
1.25 |
103.67 |
2.44% |
--- |
17 |
600989 |
宝丰能源 |
0.59% |
7.68 |
92.65 |
2.18% |
--- |
18 |
00390 |
中国中铁 |
0.50% |
21.40 |
78.76 |
1.86% |
--- |
19 |
000975 |
银泰黄金 |
0.49% |
7.03 |
77.61 |
1.83% |
--- |
20 |
01800 |
中国交通建设 |
0.49% |
23.30 |
78.05 |
1.84% |
--- |
21 |
002353 |
杰瑞股份 |
0.46% |
2.63 |
73.40 |
1.73% |
--- |
22 |
688793 |
倍轻松 |
0.42% |
1.37 |
66.97 |
1.58% |
--- |
23 |
01818 |
招金矿业 |
0.40% |
8.15 |
63.19 |
1.49% |
--- |
24 |
688052 |
纳芯微 |
0.35% |
0.17 |
55.26 |
1.30% |
--- |
25 |
002709 |
天赐材料 |
0.32% |
1.15 |
50.44 |
1.19% |
--- |
26 |
601985 |
中国核电 |
0.32% |
8.33 |
49.98 |
1.18% |
--- |
27 |
688120 |
华海清科 |
0.32% |
0.22 |
50.07 |
1.18% |
--- |
28 |
600483 |
福能股份 |
0.31% |
4.69 |
49.62 |
1.17% |
--- |
29 |
01088 |
中国神华 |
0.30% |
2.35 |
47.34 |
1.12% |
--- |
30 |
301266 |
宇邦新材 |
0.25% |
0.52 |
39.02 |
0.92% |
--- |
31 |
600395 |
盘江股份 |
0.25% |
5.99 |
40.25 |
0.95% |
--- |
32 |
000883 |
湖北能源 |
0.21% |
7.74 |
32.51 |
0.77% |
--- |
33 |
600508 |
上海能源 |
0.20% |
2.18 |
31.24 |
0.74% |
--- |
34 |
002120 |
韵达股份 |
0.19% |
2.11 |
30.34 |
0.72% |
--- |
35 |
600549 |
厦门钨业 |
0.19% |
1.53 |
29.91 |
0.71% |
--- |
36 |
300699 |
光威复材 |
0.11% |
0.25 |
18.06 |
0.43% |
--- |
37 |
600036 |
招商银行 |
0.06% |
0.24 |
8.94 |
0.21% |
--- |
38 |
601136 |
首创证券 |
0.05% |
0.47 |
8.26 |
0.19% |
--- |
39 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.16% |
--- |
40 |
001269 |
欧晶科技 |
0.03% |
0.05 |
5.42 |
0.13% |
--- |
41 |
301153 |
中科江南 |
0.03% |
0.04 |
4.24 |
0.10% |
--- |
42 |
601022 |
宁波远洋 |
0.02% |
0.20 |
2.68 |
0.06% |
--- |
43 |
001256 |
炜冈科技 |
0.01% |
0.05 |
1.24 |
0.03% |
--- |
44 |
001333 |
光华股份 |
0.01% |
0.04 |
1.23 |
0.03% |
--- |
45 |
301123 |
奕东电子 |
0.01% |
0.06 |
1.35 |
0.03% |
--- |
46 |
301166 |
优宁维 |
0.01% |
0.03 |
1.16 |
0.03% |
--- |
47 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.50 |
0.04% |
--- |
48 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.78 |
0.02% |
--- |
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 |
00883 |
中国海洋石油 |
3.60% |
74.80 |
636.61 |
13.81% |
37.60 (50.27%) |
2 |
00700 |
腾讯控股 |
2.11% |
1.55 |
373.46 |
8.10% |
0.99 (63.87%) |
3 |
600348 |
华阳股份 |
1.94% |
18.77 |
342.96 |
7.44% |
-5.13 (-27.32%) |
4 |
600989 |
宝丰能源 |
1.81% |
23.96 |
319.10 |
6.92% |
17.76 (74.13%) |
5 |
03690 |
美团-W |
1.75% |
2.07 |
310.03 |
6.73% |
-0.40 (-19.32%) |
6 |
01818 |
招金矿业 |
1.65% |
60.10 |
291.35 |
6.32% |
-26.35 (-43.84%) |
7 |
000983 |
山西焦煤 |
1.51% |
17.79 |
266.49 |
5.78% |
12.13 (68.18%) |
8 |
002128 |
电投能源 |
1.34% |
18.09 |
236.44 |
5.13% |
新增 |
9 |
002142 |
宁波银行 |
1.23% |
6.90 |
217.69 |
4.72% |
新增 |
10 |
600938 |
中国海油 |
1.06% |
12.00 |
186.52 |
4.05% |
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 |
00883 |
中国海洋石油 |
3.60% |
74.80 |
636.61 |
13.81% |
37.60 (50.27%) |
2 |
00700 |
腾讯控股 |
2.11% |
1.55 |
373.46 |
8.10% |
0.99 (63.87%) |
3 |
600348 |
华阳股份 |
1.94% |
18.77 |
342.96 |
7.44% |
-5.13 (-27.32%) |
4 |
600989 |
宝丰能源 |
1.81% |
23.96 |
319.10 |
6.92% |
17.76 (74.13%) |
5 |
03690 |
美团-W |
1.75% |
2.07 |
310.03 |
6.73% |
-0.40 (-19.32%) |
6 |
01818 |
招金矿业 |
1.65% |
60.10 |
291.35 |
6.32% |
-26.35 (-43.84%) |
7 |
000983 |
山西焦煤 |
1.51% |
17.79 |
266.49 |
5.78% |
12.13 (68.18%) |
8 |
002128 |
电投能源 |
1.34% |
18.09 |
236.44 |
5.13% |
新增 |
9 |
002142 |
宁波银行 |
1.23% |
6.90 |
217.69 |
4.72% |
新增 |
10 |
600938 |
中国海油 |
1.06% |
12.00 |
186.52 |
4.05% |
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 |
601166 |
兴业银行 |
3.06% |
35.15 |
699.49 |
11.81% |
新增 |
2 |
601899 |
紫金矿业 |
2.82% |
69.26 |
646.20 |
10.91% |
-33.99 (-49.08%) |
3 |
000001 |
平安银行 |
2.72% |
41.64 |
623.77 |
10.53% |
-14.25 (-34.22%) |
4 |
01818 |
招金矿业 |
2.22% |
86.45 |
507.17 |
8.56% |
新增 |
5 |
000975 |
银泰黄金 |
2.10% |
49.39 |
481.06 |
8.12% |
-81.97 (-165.97%) |
6 |
03690 |
美团-W |
1.79% |
2.47 |
410.21 |
6.92% |
新增 |
7 |
600348 |
华阳股份 |
1.61% |
23.90 |
369.49 |
6.24% |
新增 |
8 |
00883 |
中国海洋石油 |
1.44% |
37.20 |
329.58 |
5.56% |
-74.30 (-199.73%) |
9 |
000932 |
华菱钢铁 |
1.37% |
61.49 |
312.98 |
5.28% |
新增 |
10 |
000333 |
美的集团 |
1.33% |
5.06 |
305.57 |
5.16% |
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 |
601166 |
兴业银行 |
3.06% |
35.15 |
699.49 |
11.81% |
新增 |
2 |
601899 |
紫金矿业 |
2.82% |
69.26 |
646.20 |
10.91% |
-33.99 (-49.08%) |
3 |
000001 |
平安银行 |
2.72% |
41.64 |
623.77 |
10.53% |
-14.25 (-34.22%) |
4 |
01818 |
招金矿业 |
2.22% |
86.45 |
507.17 |
8.56% |
新增 |
5 |
000975 |
银泰黄金 |
2.10% |
49.39 |
481.06 |
8.12% |
-81.97 (-165.97%) |
6 |
03690 |
美团-W |
1.79% |
2.47 |
410.21 |
6.92% |
新增 |
7 |
600348 |
华阳股份 |
1.61% |
23.90 |
369.49 |
6.24% |
新增 |
8 |
00883 |
中国海洋石油 |
1.44% |
37.20 |
329.58 |
5.56% |
-74.30 (-199.73%) |
9 |
000932 |
华菱钢铁 |
1.37% |
61.49 |
312.98 |
5.28% |
新增 |
10 |
000333 |
美的集团 |
1.33% |
5.06 |
305.57 |
5.16% |
新增 |
11 |
600938 |
中国海油 |
0.86% |
12.00 |
196.05 |
3.31% |
--- |
12 |
00700 |
腾讯控股 |
0.74% |
0.56 |
169.72 |
2.86% |
--- |
13 |
688348 |
昱能科技 |
0.56% |
0.31 |
129.30 |
2.18% |
--- |
14 |
01898 |
中煤能源 |
0.48% |
19.40 |
110.33 |
1.86% |
--- |
15 |
600989 |
宝丰能源 |
0.40% |
6.20 |
90.78 |
1.53% |
--- |
16 |
000983 |
山西焦煤 |
0.33% |
5.66 |
75.79 |
1.28% |
--- |
17 |
000933 |
神火股份 |
0.31% |
5.47 |
71.55 |
1.21% |
--- |
18 |
688052 |
纳芯微 |
0.27% |
0.17 |
61.04 |
1.03% |
--- |
19 |
301238 |
瑞泰新材 |
0.25% |
1.56 |
57.84 |
0.98% |
--- |
20 |
688120 |
华海清科 |
0.21% |
0.22 |
48.42 |
0.82% |
--- |
21 |
688119 |
中钢洛耐 |
0.13% |
3.33 |
29.39 |
0.50% |
--- |
22 |
301266 |
宇邦新材 |
0.12% |
0.52 |
27.99 |
0.47% |
--- |
23 |
688349 |
三一重能 |
0.12% |
0.69 |
27.94 |
0.47% |
--- |
24 |
000923 |
河钢资源 |
0.10% |
1.65 |
22.49 |
0.38% |
--- |
25 |
301286 |
侨源股份 |
0.08% |
0.78 |
17.67 |
0.30% |
--- |
26 |
301160 |
翔楼新材 |
0.07% |
0.39 |
16.68 |
0.28% |
--- |
27 |
301298 |
东利机械 |
0.07% |
0.63 |
15.84 |
0.27% |
--- |
28 |
301220 |
亚香股份 |
0.05% |
0.28 |
12.12 |
0.20% |
--- |
29 |
301125 |
腾亚精工 |
0.04% |
0.33 |
10.10 |
0.17% |
--- |
30 |
09618 |
京东集团-SW |
0.03% |
0.03 |
6.90 |
0.12% |
--- |
31 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.06% |
--- |
32 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.05% |
--- |
33 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.02% |
--- |
34 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.02% |
--- |
35 |
301123 |
奕东电子 |
0.01% |
0.06 |
1.56 |
0.03% |
--- |
36 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.03% |
--- |
37 |
301153 |
中科江南 |
0.01% |
0.04 |
1.75 |
0.03% |
--- |
38 |
301166 |
优宁维 |
0.01% |
0.03 |
1.49 |
0.03% |
--- |
39 |
301200 |
大族数控 |
0.01% |
0.04 |
2.28 |
0.04% |
--- |
40 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
2.53 |
0.04% |
--- |
41 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.05% |
--- |
42 |
301216 |
万凯新材 |
0.01% |
0.06 |
1.91 |
0.03% |
--- |
43 |
301219 |
腾远钴业 |
0.01% |
0.02 |
1.64 |
0.03% |
--- |
44 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.03% |
--- |
45 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.03% |
--- |
46 |
301258 |
富士莱 |
0.01% |
0.03 |
1.23 |
0.02% |
--- |
47 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.04% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
49 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.02% |
--- |
51 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.02% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
53 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
54 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.02% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
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 |
600988 |
赤峰黄金 |
3.23% |
102.29 |
1854.52 |
10.87% |
49.70 (48.59%) |
2 |
000975 |
银泰黄金 |
2.13% |
131.36 |
1222.96 |
7.17% |
48.84 (37.18%) |
3 |
601899 |
紫金矿业 |
2.04% |
103.25 |
1170.86 |
6.86% |
59.99 (58.10%) |
4 |
000959 |
首钢股份 |
1.85% |
204.47 |
1063.24 |
6.23% |
新增 |
5 |
00883 |
中国海洋石油 |
1.69% |
111.50 |
971.19 |
5.69% |
新增 |
6 |
000603 |
盛达资源 |
1.54% |
67.20 |
883.01 |
5.17% |
新增 |
7 |
000001 |
平安银行 |
1.50% |
55.89 |
859.59 |
5.04% |
0.34 (0.61%) |
8 |
000807 |
云铝股份 |
1.28% |
53.62 |
733.52 |
4.30% |
新增 |
9 |
600887 |
伊利股份 |
0.99% |
15.38 |
567.37 |
3.32% |
新增 |
10 |
601377 |
兴业证券 |
0.96% |
71.48 |
548.97 |
3.22% |
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 |
600988 |
赤峰黄金 |
3.23% |
102.29 |
1854.52 |
10.87% |
49.70 (48.59%) |
2 |
000975 |
银泰黄金 |
2.13% |
131.36 |
1222.96 |
7.17% |
48.84 (37.18%) |
3 |
601899 |
紫金矿业 |
2.04% |
103.25 |
1170.86 |
6.86% |
59.99 (58.10%) |
4 |
000959 |
首钢股份 |
1.85% |
204.47 |
1063.24 |
6.23% |
新增 |
5 |
00883 |
中国海洋石油 |
1.69% |
111.50 |
971.19 |
5.69% |
新增 |
6 |
000603 |
盛达资源 |
1.54% |
67.20 |
883.01 |
5.17% |
新增 |
7 |
000001 |
平安银行 |
1.50% |
55.89 |
859.59 |
5.04% |
0.34 (0.61%) |
8 |
000807 |
云铝股份 |
1.28% |
53.62 |
733.52 |
4.30% |
新增 |
9 |
600887 |
伊利股份 |
0.99% |
15.38 |
567.37 |
3.32% |
新增 |
10 |
601377 |
兴业证券 |
0.96% |
71.48 |
548.97 |
3.22% |
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 |
000001 |
平安银行 |
1.66% |
55.55 |
915.46 |
5.68% |
32.64 (58.76%) |
2 |
600988 |
赤峰黄金 |
1.42% |
52.59 |
783.59 |
4.86% |
新增 |
3 |
000975 |
银泰黄金 |
1.31% |
82.52 |
724.53 |
4.50% |
新增 |
4 |
002027 |
分众传媒 |
0.97% |
65.13 |
533.41 |
3.31% |
新增 |
5 |
300888 |
稳健医疗 |
0.97% |
6.52 |
537.57 |
3.34% |
新增 |
6 |
601225 |
陕西煤业 |
0.77% |
34.96 |
426.51 |
2.65% |
17.66 (50.51%) |
7 |
601899 |
紫金矿业 |
0.76% |
43.26 |
419.62 |
2.60% |
新增 |
8 |
600919 |
江苏银行 |
0.75% |
70.79 |
412.71 |
2.56% |
新增 |
9 |
600985 |
淮北矿业 |
0.68% |
33.48 |
374.31 |
2.32% |
新增 |
10 |
002867 |
周大生 |
0.67% |
20.67 |
367.51 |
2.28% |
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 |
000001 |
平安银行 |
1.66% |
55.55 |
915.46 |
5.68% |
32.64 (58.76%) |
2 |
600988 |
赤峰黄金 |
1.42% |
52.59 |
783.59 |
4.86% |
新增 |
3 |
000975 |
银泰黄金 |
1.31% |
82.52 |
724.53 |
4.50% |
新增 |
4 |
002027 |
分众传媒 |
0.97% |
65.13 |
533.41 |
3.31% |
新增 |
5 |
300888 |
稳健医疗 |
0.97% |
6.52 |
537.57 |
3.34% |
新增 |
6 |
601225 |
陕西煤业 |
0.77% |
34.96 |
426.51 |
2.65% |
17.66 (50.51%) |
7 |
601899 |
紫金矿业 |
0.76% |
43.26 |
419.62 |
2.60% |
新增 |
8 |
600919 |
江苏银行 |
0.75% |
70.79 |
412.71 |
2.56% |
新增 |
9 |
600985 |
淮北矿业 |
0.68% |
33.48 |
374.31 |
2.32% |
新增 |
10 |
002867 |
周大生 |
0.67% |
20.67 |
367.51 |
2.28% |
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 |
00883 |
中国海洋石油 |
1.50% |
111.10 |
805.21 |
9.78% |
--- |
2 |
000001 |
平安银行 |
0.76% |
22.91 |
410.78 |
4.99% |
--- |
3 |
01071 |
华电国际电力股份 |
0.65% |
129.00 |
347.11 |
4.21% |
--- |
4 |
601658 |
邮储银行 |
0.63% |
66.79 |
339.29 |
4.12% |
--- |
5 |
600519 |
贵州茅台 |
0.54% |
0.16 |
292.80 |
3.56% |
--- |
6 |
000568 |
泸州老窖 |
0.53% |
1.29 |
285.84 |
3.47% |
--- |
7 |
601989 |
中国重工 |
0.52% |
63.84 |
281.53 |
3.42% |
--- |
8 |
002507 |
涪陵榨菜 |
0.50% |
8.71 |
268.01 |
3.25% |
--- |
9 |
601225 |
陕西煤业 |
0.48% |
17.30 |
256.04 |
3.11% |
--- |
10 |
601668 |
中国建筑 |
0.47% |
53.14 |
255.07 |
3.10% |
--- |
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 |
00883 |
中国海洋石油 |
1.50% |
111.10 |
805.21 |
9.78% |
--- |
2 |
000001 |
平安银行 |
0.76% |
22.91 |
410.78 |
4.99% |
--- |
3 |
01071 |
华电国际电力股份 |
0.65% |
129.00 |
347.11 |
4.21% |
--- |
4 |
601658 |
邮储银行 |
0.63% |
66.79 |
339.29 |
4.12% |
--- |
5 |
600519 |
贵州茅台 |
0.54% |
0.16 |
292.80 |
3.56% |
--- |
6 |
000568 |
泸州老窖 |
0.53% |
1.29 |
285.84 |
3.47% |
--- |
7 |
601989 |
中国重工 |
0.52% |
63.84 |
281.53 |
3.42% |
--- |
8 |
002507 |
涪陵榨菜 |
0.50% |
8.71 |
268.01 |
3.25% |
--- |
9 |
601225 |
陕西煤业 |
0.48% |
17.30 |
256.04 |
3.11% |
--- |
10 |
601668 |
中国建筑 |
0.47% |
53.14 |
255.07 |
3.10% |
--- |
显示全部持仓明细>>