重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 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 |
01818 |
招金矿业 |
10.10% |
1058.10 |
29653.08 |
0.37% |
648.45 (61.28%) |
| 2 |
600111 |
北方稀土 |
6.83% |
420.78 |
20062.72 |
0.12% |
新增 |
| 3 |
601118 |
海南橡胶 |
5.69% |
2656.60 |
16710.01 |
0.62% |
1592.43 (59.94%) |
| 4 |
601872 |
招商轮船 |
5.42% |
973.45 |
15925.70 |
0.12% |
916.24 (94.12%) |
| 5 |
600010 |
包钢股份 |
5.34% |
6250.73 |
15689.33 |
0.20% |
新增 |
| 6 |
01787 |
山东黄金 |
4.94% |
508.50 |
14520.02 |
0.51% |
103.15 (20.29%) |
| 7 |
600489 |
中金黄金 |
4.84% |
532.15 |
14213.80 |
0.11% |
255.31 (47.98%) |
| 8 |
600256 |
广汇能源 |
4.76% |
2095.42 |
13976.47 |
0.33% |
新增 |
| 9 |
01138 |
中远海能 |
4.00% |
742.40 |
11753.15 |
0.57% |
0.00 (0.00%) |
| 10 |
603619 |
中曼石油 |
3.56% |
304.06 |
10450.46 |
0.66% |
0.00 (0.00%) |
| 季报日期: 2026-03-31 |
| 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 |
01818 |
招金矿业 |
10.10% |
1058.10 |
29653.08 |
0.37% |
648.45 (61.28%) |
| 2 |
600111 |
北方稀土 |
6.83% |
420.78 |
20062.72 |
0.12% |
新增 |
| 3 |
601118 |
海南橡胶 |
5.69% |
2656.60 |
16710.01 |
0.62% |
1592.43 (59.94%) |
| 4 |
601872 |
招商轮船 |
5.42% |
973.45 |
15925.70 |
0.12% |
916.24 (94.12%) |
| 5 |
600010 |
包钢股份 |
5.34% |
6250.73 |
15689.33 |
0.20% |
新增 |
| 6 |
01787 |
山东黄金 |
4.94% |
508.50 |
14520.02 |
0.51% |
103.15 (20.29%) |
| 7 |
600489 |
中金黄金 |
4.84% |
532.15 |
14213.80 |
0.11% |
255.31 (47.98%) |
| 8 |
600256 |
广汇能源 |
4.76% |
2095.42 |
13976.47 |
0.33% |
新增 |
| 9 |
01138 |
中远海能 |
4.00% |
742.40 |
11753.15 |
0.57% |
0.00 (0.00%) |
| 10 |
603619 |
中曼石油 |
3.56% |
304.06 |
10450.46 |
0.66% |
0.00 (0.00%) |
| 11 |
600547 |
山东黄金 |
3.50% |
255.47 |
10282.60 |
0.07% |
--- |
| 12 |
600026 |
中远海能 |
0.12% |
15.97 |
351.34 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 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 |
000426 |
兴业银锡 |
9.90% |
357.56 |
12729.14 |
10.61% |
-65.52 (-18.32%) |
| 2 |
01787 |
山东黄金 |
9.85% |
405.35 |
12667.76 |
10.56% |
16.02 (3.95%) |
| 3 |
01818 |
招金矿业 |
8.85% |
409.65 |
11373.93 |
9.48% |
0.00 (0.00%) |
| 4 |
000960 |
锡业股份 |
7.29% |
336.31 |
9376.38 |
7.81% |
-160.77 (-47.80%) |
| 5 |
06886 |
华泰证券 |
7.00% |
529.72 |
9004.50 |
7.50% |
0.00 (0.00%) |
| 6 |
601058 |
赛轮轮胎 |
6.16% |
489.54 |
7920.82 |
6.60% |
-63.31 (-12.93%) |
| 7 |
603619 |
中曼石油 |
5.45% |
304.06 |
7008.53 |
5.84% |
-9.82 (-3.23%) |
| 8 |
600489 |
中金黄金 |
5.03% |
276.84 |
6467.05 |
5.39% |
16.60 (6.00%) |
| 9 |
01138 |
中远海能 |
5.01% |
742.40 |
6437.29 |
5.36% |
99.60 (13.42%) |
| 10 |
601118 |
海南橡胶 |
4.84% |
1064.17 |
6225.39 |
5.19% |
86.31 (8.11%) |
| 季报日期: 2025-12-31 |
| 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 |
000426 |
兴业银锡 |
9.90% |
357.56 |
12729.14 |
10.61% |
-65.52 (-18.32%) |
| 2 |
01787 |
山东黄金 |
9.85% |
405.35 |
12667.76 |
10.56% |
16.02 (3.95%) |
| 3 |
01818 |
招金矿业 |
8.85% |
409.65 |
11373.93 |
9.48% |
0.00 (0.00%) |
| 4 |
000960 |
锡业股份 |
7.29% |
336.31 |
9376.38 |
7.81% |
-160.77 (-47.80%) |
| 5 |
06886 |
华泰证券 |
7.00% |
529.72 |
9004.50 |
7.50% |
0.00 (0.00%) |
| 6 |
601058 |
赛轮轮胎 |
6.16% |
489.54 |
7920.82 |
6.60% |
-63.31 (-12.93%) |
| 7 |
603619 |
中曼石油 |
5.45% |
304.06 |
7008.53 |
5.84% |
-9.82 (-3.23%) |
| 8 |
600489 |
中金黄金 |
5.03% |
276.84 |
6467.05 |
5.39% |
16.60 (6.00%) |
| 9 |
01138 |
中远海能 |
5.01% |
742.40 |
6437.29 |
5.36% |
99.60 (13.42%) |
| 10 |
601118 |
海南橡胶 |
4.84% |
1064.17 |
6225.39 |
5.19% |
86.31 (8.11%) |
| 11 |
02601 |
中国太保 |
4.77% |
192.92 |
6133.57 |
5.11% |
--- |
| 12 |
00670 |
中国东方航空股份 |
2.85% |
760.40 |
3660.69 |
3.05% |
--- |
| 13 |
000975 |
山金国际 |
2.47% |
130.73 |
3180.67 |
2.65% |
--- |
| 14 |
01055 |
中国南方航空股份 |
2.10% |
512.40 |
2693.55 |
2.24% |
--- |
| 15 |
00916 |
龙源电力 |
2.06% |
441.50 |
2647.84 |
2.21% |
--- |
| 16 |
601020 |
华钰矿业 |
1.61% |
76.99 |
2067.96 |
1.72% |
--- |
| 17 |
600115 |
中国东航 |
1.55% |
331.69 |
1990.14 |
1.66% |
--- |
| 18 |
600219 |
南山铝业 |
1.03% |
247.06 |
1329.18 |
1.11% |
--- |
| 19 |
01336 |
新华保险 |
0.88% |
23.15 |
1136.43 |
0.95% |
--- |
| 20 |
01798 |
大唐新能源 |
0.88% |
609.10 |
1133.31 |
0.94% |
--- |
| 21 |
02362 |
金川国际 |
0.64% |
1418.80 |
820.15 |
0.68% |
--- |
| 22 |
000063 |
中兴通讯 |
0.45% |
15.44 |
584.25 |
0.49% |
--- |
| 23 |
002237 |
恒邦股份 |
0.40% |
38.40 |
515.33 |
0.43% |
--- |
| 24 |
601872 |
招商轮船 |
0.40% |
57.21 |
513.75 |
0.43% |
--- |
| 25 |
601579 |
会稽山 |
0.39% |
24.63 |
499.25 |
0.42% |
--- |
| 26 |
00753 |
中国国航 |
0.33% |
66.20 |
422.74 |
0.35% |
--- |
| 27 |
603067 |
振华股份 |
0.32% |
14.22 |
409.65 |
0.34% |
--- |
| 28 |
002182 |
宝武镁业 |
0.31% |
25.67 |
392.75 |
0.33% |
--- |
| 29 |
000603 |
盛达资源 |
0.23% |
9.51 |
294.48 |
0.25% |
--- |
| 30 |
02419 |
德康农牧 |
0.21% |
4.21 |
266.75 |
0.22% |
--- |
| 31 |
603092 |
德力佳 |
0.01% |
0.15 |
8.99 |
0.01% |
--- |
| 32 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.02% |
--- |
| 33 |
001280 |
中国铀业 |
0.01% |
0.23 |
10.33 |
0.01% |
--- |
| 34 |
603175 |
超颖电子 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
| 35 |
00189 |
东岳集团 |
0.00% |
0.10 |
0.98 |
0.00% |
--- |
| 36 |
603262 |
技源集团 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 37 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 38 |
301590 |
优优绿能 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
| 39 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
| 40 |
301678 |
新恒汇 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
| 41 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
| 42 |
603406 |
天富龙 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 43 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
| 44 |
601026 |
道生天合 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 45 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 46 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
| 47 |
603124 |
江南新材 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 48 |
301449 |
天溯计量 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
| 49 |
301668 |
昊创瑞通 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 50 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
| 51 |
301575 |
艾芬达 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 52 |
001285 |
瑞立科密 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
| 53 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 54 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
| 55 |
001386 |
马可波罗 |
0.00% |
0.16 |
3.01 |
0.00% |
--- |
| 56 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 57 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.61 |
0.00% |
--- |
| 58 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
| 59 |
301632 |
广东建科 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
| 60 |
603202 |
天有为 |
0.00% |
0.02 |
1.52 |
0.00% |
--- |
| 61 |
301563 |
云汉芯城 |
0.00% |
0.01 |
1.47 |
0.00% |
--- |
| 62 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
| 63 |
301491 |
汉桑科技 |
0.00% |
0.02 |
1.35 |
0.00% |
--- |
| 64 |
301658 |
首航新能 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
| 65 |
301584 |
建发致新 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
| 66 |
001369 |
双欣材料 |
0.00% |
0.09 |
1.16 |
0.00% |
--- |
| 67 |
301609 |
山大电力 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 68 |
301687 |
新广益 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
| 69 |
301595 |
太力科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 70 |
001221 |
悍高集团 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
| 71 |
301667 |
纳百川 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 72 |
603418 |
友升股份 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
| 73 |
603014 |
威高血净 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
| 74 |
600961 |
株冶集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 75 |
603194 |
中力股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 76 |
301458 |
钧崴电子 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 77 |
001391 |
国货航 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 78 |
002064 |
华峰化学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 79 |
601899 |
紫金矿业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 80 |
301601 |
惠通科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 81 |
600366 |
宁波韵升 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 82 |
000422 |
湖北宜化 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 83 |
000811 |
冰轮环境 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 84 |
001356 |
富岭股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
| 85 |
603395 |
红四方 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 86 |
600259 |
中稀有色 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 87 |
301617 |
博苑新材 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 88 |
603049 |
中策橡胶 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 89 |
301602 |
超研股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 90 |
603072 |
天和磁材 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 91 |
001396 |
誉帆科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 92 |
301585 |
蓝宇股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 93 |
603773 |
沃格光电 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 94 |
603334 |
丰倍生物 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 95 |
603376 |
大明电子 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 96 |
301005 |
超捷股份 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
| 97 |
301173 |
毓恬冠佳 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 98 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 99 |
301662 |
宏工科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
| 100 |
301622 |
英思特 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 101 |
301631 |
壹连科技 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
| 102 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 103 |
603370 |
华新精科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 104 |
001388 |
信通电子 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 105 |
603248 |
锡华科技 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
| 106 |
000949 |
新乡化纤 |
0.00% |
0.08 |
0.43 |
0.00% |
--- |
| 107 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-09-30 |
| 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 |
000426 |
兴业银锡 |
9.64% |
423.08 |
13915.10 |
0.24% |
-49.01 (-11.58%) |
| 2 |
01787 |
山东黄金 |
9.10% |
389.32 |
13130.17 |
0.39% |
-139.25 (-35.77%) |
| 3 |
01818 |
招金矿业 |
8.10% |
409.65 |
11691.31 |
0.14% |
-202.50 (-49.43%) |
| 4 |
000960 |
锡业股份 |
7.97% |
497.08 |
11502.44 |
0.30% |
新增 |
| 5 |
06886 |
华泰证券 |
6.89% |
529.72 |
9952.98 |
0.31% |
-18.78 (-3.55%) |
| 6 |
601058 |
赛轮轮胎 |
5.51% |
552.85 |
7950.04 |
0.17% |
-400.24 (-72.40%) |
| 7 |
603619 |
中曼石油 |
4.24% |
313.88 |
6117.47 |
0.68% |
272.90 (86.94%) |
| 8 |
600489 |
中金黄金 |
3.95% |
260.24 |
5707.05 |
0.05% |
165.23 (63.49%) |
| 9 |
01138 |
中远海能 |
3.67% |
642.80 |
5293.51 |
0.50% |
302.40 (47.04%) |
| 10 |
601118 |
海南橡胶 |
3.66% |
977.86 |
5280.44 |
0.23% |
新增 |
| 季报日期: 2025-09-30 |
| 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 |
000426 |
兴业银锡 |
9.64% |
423.08 |
13915.10 |
0.24% |
-49.01 (-11.58%) |
| 2 |
01787 |
山东黄金 |
9.10% |
389.32 |
13130.17 |
0.39% |
-139.25 (-35.77%) |
| 3 |
01818 |
招金矿业 |
8.10% |
409.65 |
11691.31 |
0.14% |
-202.50 (-49.43%) |
| 4 |
000960 |
锡业股份 |
7.97% |
497.08 |
11502.44 |
0.30% |
新增 |
| 5 |
06886 |
华泰证券 |
6.89% |
529.72 |
9952.98 |
0.31% |
-18.78 (-3.55%) |
| 6 |
601058 |
赛轮轮胎 |
5.51% |
552.85 |
7950.04 |
0.17% |
-400.24 (-72.40%) |
| 7 |
603619 |
中曼石油 |
4.24% |
313.88 |
6117.47 |
0.68% |
272.90 (86.94%) |
| 8 |
600489 |
中金黄金 |
3.95% |
260.24 |
5707.05 |
0.05% |
165.23 (63.49%) |
| 9 |
01138 |
中远海能 |
3.67% |
642.80 |
5293.51 |
0.50% |
302.40 (47.04%) |
| 10 |
601118 |
海南橡胶 |
3.66% |
977.86 |
5280.44 |
0.23% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
01787 |
山东黄金 |
9.67% |
528.58 |
13135.43 |
10.52% |
-87.12 (-16.48%) |
| 2 |
601058 |
赛轮轮胎 |
9.21% |
953.09 |
12504.59 |
10.01% |
48.94 (5.13%) |
| 3 |
01818 |
招金矿业 |
8.39% |
612.15 |
11388.30 |
9.12% |
-342.30 (-55.92%) |
| 4 |
600259 |
中稀有色 |
7.30% |
186.49 |
9906.36 |
7.93% |
新增 |
| 5 |
600378 |
昊华科技 |
6.50% |
326.28 |
8832.40 |
7.07% |
-70.31 (-21.55%) |
| 6 |
06886 |
华泰证券 |
5.86% |
548.50 |
7953.25 |
6.37% |
新增 |
| 7 |
000426 |
兴业银锡 |
5.49% |
472.09 |
7459.02 |
5.97% |
新增 |
| 8 |
601899 |
紫金矿业 |
4.97% |
346.30 |
6752.87 |
5.41% |
0.00 (0.00%) |
| 9 |
000807 |
云铝股份 |
4.96% |
421.24 |
6731.42 |
5.39% |
-229.49 (-54.48%) |
| 10 |
02600 |
中国铝业 |
3.88% |
1093.00 |
5262.90 |
4.21% |
-332.40 (-30.41%) |
| 季报日期: 2025-06-30 |
| 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 |
01787 |
山东黄金 |
9.67% |
528.58 |
13135.43 |
10.52% |
-87.12 (-16.48%) |
| 2 |
601058 |
赛轮轮胎 |
9.21% |
953.09 |
12504.59 |
10.01% |
48.94 (5.13%) |
| 3 |
01818 |
招金矿业 |
8.39% |
612.15 |
11388.30 |
9.12% |
-342.30 (-55.92%) |
| 4 |
600259 |
中稀有色 |
7.30% |
186.49 |
9906.36 |
7.93% |
新增 |
| 5 |
600378 |
昊华科技 |
6.50% |
326.28 |
8832.40 |
7.07% |
-70.31 (-21.55%) |
| 6 |
06886 |
华泰证券 |
5.86% |
548.50 |
7953.25 |
6.37% |
新增 |
| 7 |
000426 |
兴业银锡 |
5.49% |
472.09 |
7459.02 |
5.97% |
新增 |
| 8 |
601899 |
紫金矿业 |
4.97% |
346.30 |
6752.87 |
5.41% |
0.00 (0.00%) |
| 9 |
000807 |
云铝股份 |
4.96% |
421.24 |
6731.42 |
5.39% |
-229.49 (-54.48%) |
| 10 |
02600 |
中国铝业 |
3.88% |
1093.00 |
5262.90 |
4.21% |
-332.40 (-30.41%) |
| 11 |
01336 |
新华保险 |
3.02% |
105.10 |
4097.41 |
3.28% |
--- |
| 12 |
603067 |
振华股份 |
2.88% |
256.56 |
3910.00 |
3.13% |
--- |
| 13 |
02628 |
中国人寿 |
2.73% |
216.10 |
3712.84 |
2.97% |
--- |
| 14 |
02601 |
中国太保 |
2.66% |
147.54 |
3612.64 |
2.89% |
--- |
| 15 |
000422 |
湖北宜化 |
1.99% |
226.94 |
2705.18 |
2.17% |
--- |
| 16 |
01138 |
中远海能 |
1.49% |
340.40 |
2020.88 |
1.62% |
--- |
| 17 |
002128 |
电投能源 |
1.43% |
98.45 |
1947.34 |
1.56% |
--- |
| 18 |
600489 |
中金黄金 |
1.02% |
95.01 |
1390.00 |
1.11% |
--- |
| 19 |
06030 |
中信证券 |
0.97% |
60.75 |
1313.00 |
1.05% |
--- |
| 20 |
601958 |
金钼股份 |
0.93% |
116.03 |
1269.37 |
1.02% |
--- |
| 21 |
600073 |
光明肉业 |
0.89% |
163.02 |
1203.09 |
0.96% |
--- |
| 22 |
00966 |
中国太平 |
0.84% |
81.68 |
1139.67 |
0.91% |
--- |
| 23 |
06881 |
中国银河 |
0.75% |
127.25 |
1024.68 |
0.82% |
--- |
| 24 |
02331 |
李宁 |
0.70% |
61.25 |
945.10 |
0.76% |
--- |
| 25 |
02362 |
金川国际 |
0.61% |
1418.80 |
828.08 |
0.66% |
--- |
| 26 |
603619 |
中曼石油 |
0.61% |
40.98 |
822.47 |
0.66% |
--- |
| 27 |
02318 |
中国平安 |
0.48% |
14.45 |
656.91 |
0.53% |
--- |
| 28 |
00123 |
越秀地产 |
0.40% |
137.40 |
538.80 |
0.43% |
--- |
| 29 |
000603 |
盛达资源 |
0.32% |
29.49 |
439.13 |
0.35% |
--- |
| 30 |
00189 |
东岳集团 |
0.28% |
40.00 |
382.29 |
0.31% |
--- |
| 31 |
00817 |
中国金茂 |
0.27% |
336.80 |
365.50 |
0.29% |
--- |
| 32 |
03993 |
洛阳钼业 |
0.21% |
39.00 |
283.82 |
0.23% |
--- |
| 33 |
03908 |
中金公司 |
0.15% |
12.96 |
209.19 |
0.17% |
--- |
| 34 |
688775 |
影石创新 |
0.07% |
0.57 |
93.89 |
0.08% |
--- |
| 35 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 36 |
603773 |
沃格光电 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 37 |
603395 |
红四方 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 38 |
301617 |
博苑新材 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 39 |
000811 |
冰轮环境 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 40 |
600366 |
宁波韵升 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 41 |
001391 |
国货航 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
| 42 |
600961 |
株冶集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 43 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 44 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 45 |
301622 |
英思特 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
| 46 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 47 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 48 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 49 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 50 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 51 |
001382 |
新亚电缆 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
| 52 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 53 |
688755 |
汉邦科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
| 54 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 55 |
001356 |
富岭股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
| 56 |
301585 |
蓝宇股份 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
| 57 |
688758 |
赛分科技 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
| 58 |
603194 |
中力股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 59 |
603072 |
天和磁材 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
| 60 |
688757 |
胜科纳米 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
| 61 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 62 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 63 |
301601 |
惠通科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 64 |
603202 |
天有为 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
| 65 |
001388 |
信通电子 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
| 66 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 67 |
301602 |
超研股份 |
0.00% |
0.07 |
1.69 |
0.00% |
--- |
| 68 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 69 |
688583 |
思看科技 |
0.00% |
0.02 |
1.81 |
0.00% |
--- |
| 70 |
301590 |
优优绿能 |
0.00% |
0.01 |
1.91 |
0.00% |
--- |
| 71 |
301662 |
宏工科技 |
0.00% |
0.02 |
2.09 |
0.00% |
--- |
| 72 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.40 |
0.00% |
--- |
| 73 |
688545 |
兴福电子 |
0.00% |
0.10 |
2.68 |
0.00% |
--- |
| 74 |
603049 |
中策橡胶 |
0.00% |
0.06 |
2.70 |
0.00% |
--- |
| 75 |
688411 |
海博思创 |
0.00% |
0.06 |
4.68 |
0.00% |
--- |
| 76 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 77 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 78 |
00960 |
龙湖集团 |
0.00% |
0.05 |
0.42 |
0.00% |
--- |
| 79 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 80 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 81 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 82 |
301631 |
壹连科技 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-03-31 |
| 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 |
01818 |
招金矿业 |
9.94% |
954.45 |
13634.71 |
0.33% |
17.55 (1.84%) |
| 2 |
601058 |
赛轮轮胎 |
9.51% |
904.15 |
13046.94 |
0.28% |
-31.58 (-3.49%) |
| 3 |
000807 |
云铝股份 |
8.23% |
650.73 |
11283.66 |
0.19% |
-44.94 (-6.91%) |
| 4 |
600378 |
昊华科技 |
7.71% |
396.59 |
10569.12 |
0.44% |
0.00 (0.00%) |
| 5 |
01787 |
山东黄金 |
7.66% |
615.70 |
10511.45 |
0.72% |
411.50 (66.83%) |
| 6 |
000811 |
冰轮环境 |
5.36% |
600.09 |
7357.12 |
0.80% |
133.29 (22.21%) |
| 7 |
002149 |
西部材料 |
5.22% |
357.43 |
7152.17 |
0.73% |
0.00 (0.00%) |
| 8 |
02600 |
中国铝业 |
4.67% |
1425.40 |
6406.01 |
0.36% |
83.60 (5.87%) |
| 9 |
601899 |
紫金矿业 |
4.58% |
346.30 |
6274.98 |
0.02% |
-135.11 (-39.02%) |
| 10 |
000422 |
湖北宜化 |
3.61% |
363.97 |
4953.69 |
0.34% |
-43.70 (-12.01%) |
| 季报日期: 2025-03-31 |
| 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 |
01818 |
招金矿业 |
9.94% |
954.45 |
13634.71 |
0.33% |
17.55 (1.84%) |
| 2 |
601058 |
赛轮轮胎 |
9.51% |
904.15 |
13046.94 |
0.28% |
-31.58 (-3.49%) |
| 3 |
000807 |
云铝股份 |
8.23% |
650.73 |
11283.66 |
0.19% |
-44.94 (-6.91%) |
| 4 |
600378 |
昊华科技 |
7.71% |
396.59 |
10569.12 |
0.44% |
0.00 (0.00%) |
| 5 |
01787 |
山东黄金 |
7.66% |
615.70 |
10511.45 |
0.72% |
411.50 (66.83%) |
| 6 |
000811 |
冰轮环境 |
5.36% |
600.09 |
7357.12 |
0.80% |
133.29 (22.21%) |
| 7 |
002149 |
西部材料 |
5.22% |
357.43 |
7152.17 |
0.73% |
0.00 (0.00%) |
| 8 |
02600 |
中国铝业 |
4.67% |
1425.40 |
6406.01 |
0.36% |
83.60 (5.87%) |
| 9 |
601899 |
紫金矿业 |
4.58% |
346.30 |
6274.98 |
0.02% |
-135.11 (-39.02%) |
| 10 |
000422 |
湖北宜化 |
3.61% |
363.97 |
4953.69 |
0.34% |
-43.70 (-12.01%) |
| 11 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
601058 |
赛轮轮胎 |
9.92% |
935.73 |
13409.07 |
11.06% |
14.22 (1.52%) |
| 2 |
600378 |
昊华科技 |
8.48% |
396.59 |
11465.42 |
9.45% |
0.00 (0.00%) |
| 3 |
01818 |
招金矿业 |
7.03% |
936.90 |
9508.97 |
7.84% |
0.00 (0.00%) |
| 4 |
000807 |
云铝股份 |
6.96% |
695.67 |
9412.42 |
7.76% |
-19.21 (-2.76%) |
| 5 |
601899 |
紫金矿业 |
5.38% |
481.41 |
7278.94 |
6.00% |
-97.96 (-20.35%) |
| 6 |
002149 |
西部材料 |
4.68% |
357.43 |
6326.51 |
5.22% |
新增 |
| 7 |
01138 |
中远海能 |
4.31% |
1010.60 |
5821.02 |
4.80% |
-181.80 (-17.99%) |
| 8 |
000811 |
冰轮环境 |
4.23% |
466.80 |
5722.97 |
4.72% |
新增 |
| 9 |
02600 |
中国铝业 |
4.13% |
1341.80 |
5579.10 |
4.60% |
0.00 (0.00%) |
| 10 |
000422 |
湖北宜化 |
3.80% |
407.67 |
5144.85 |
4.24% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
601058 |
赛轮轮胎 |
9.92% |
935.73 |
13409.07 |
11.06% |
14.22 (1.52%) |
| 2 |
600378 |
昊华科技 |
8.48% |
396.59 |
11465.42 |
9.45% |
0.00 (0.00%) |
| 3 |
01818 |
招金矿业 |
7.03% |
936.90 |
9508.97 |
7.84% |
0.00 (0.00%) |
| 4 |
000807 |
云铝股份 |
6.96% |
695.67 |
9412.42 |
7.76% |
-19.21 (-2.76%) |
| 5 |
601899 |
紫金矿业 |
5.38% |
481.41 |
7278.94 |
6.00% |
-97.96 (-20.35%) |
| 6 |
002149 |
西部材料 |
4.68% |
357.43 |
6326.51 |
5.22% |
新增 |
| 7 |
01138 |
中远海能 |
4.31% |
1010.60 |
5821.02 |
4.80% |
-181.80 (-17.99%) |
| 8 |
000811 |
冰轮环境 |
4.23% |
466.80 |
5722.97 |
4.72% |
新增 |
| 9 |
02600 |
中国铝业 |
4.13% |
1341.80 |
5579.10 |
4.60% |
0.00 (0.00%) |
| 10 |
000422 |
湖北宜化 |
3.80% |
407.67 |
5144.85 |
4.24% |
新增 |
| 11 |
600489 |
中金黄金 |
3.15% |
353.83 |
4256.57 |
3.51% |
--- |
| 12 |
01378 |
中国宏桥 |
3.00% |
372.10 |
4052.25 |
3.34% |
--- |
| 13 |
00981 |
中芯国际 |
1.96% |
90.10 |
2653.27 |
2.19% |
--- |
| 14 |
01787 |
山东黄金 |
1.76% |
204.20 |
2375.06 |
1.96% |
--- |
| 15 |
00189 |
东岳集团 |
1.54% |
276.50 |
2079.13 |
1.71% |
--- |
| 16 |
600389 |
江山股份 |
1.48% |
138.72 |
2004.58 |
1.65% |
--- |
| 17 |
688425 |
铁建重工 |
1.26% |
388.26 |
1708.34 |
1.41% |
--- |
| 18 |
600425 |
青松建化 |
1.26% |
436.31 |
1710.34 |
1.41% |
--- |
| 19 |
600366 |
宁波韵升 |
1.25% |
229.46 |
1688.86 |
1.39% |
--- |
| 20 |
600862 |
中航高科 |
1.00% |
53.58 |
1353.43 |
1.12% |
--- |
| 21 |
601336 |
新华保险 |
0.99% |
26.91 |
1337.43 |
1.10% |
--- |
| 22 |
601318 |
中国平安 |
0.98% |
25.23 |
1328.36 |
1.10% |
--- |
| 23 |
01164 |
中广核矿业 |
0.96% |
858.50 |
1295.86 |
1.07% |
--- |
| 24 |
01208 |
五矿资源 |
0.93% |
532.00 |
1261.19 |
1.04% |
--- |
| 25 |
600873 |
梅花生物 |
0.91% |
122.50 |
1228.67 |
1.01% |
--- |
| 26 |
603067 |
振华股份 |
0.87% |
93.13 |
1176.23 |
0.97% |
--- |
| 27 |
000612 |
焦作万方 |
0.76% |
160.28 |
1029.00 |
0.85% |
--- |
| 28 |
002749 |
国光股份 |
0.64% |
60.80 |
864.58 |
0.71% |
--- |
| 29 |
688563 |
航材股份 |
0.57% |
13.75 |
767.67 |
0.63% |
--- |
| 30 |
01119 |
创梦天地 |
0.57% |
308.68 |
771.80 |
0.64% |
--- |
| 31 |
601398 |
工商银行 |
0.57% |
110.58 |
765.21 |
0.63% |
--- |
| 32 |
603970 |
中农立华 |
0.54% |
51.81 |
735.73 |
0.61% |
--- |
| 33 |
603219 |
富佳股份 |
0.49% |
46.37 |
657.06 |
0.54% |
--- |
| 34 |
603773 |
沃格光电 |
0.48% |
25.76 |
651.73 |
0.54% |
--- |
| 35 |
000683 |
博源化工 |
0.43% |
104.26 |
582.81 |
0.48% |
--- |
| 36 |
300790 |
宇瞳光学 |
0.40% |
28.47 |
543.49 |
0.45% |
--- |
| 37 |
600216 |
浙江医药 |
0.39% |
33.46 |
530.68 |
0.44% |
--- |
| 38 |
000880 |
潍柴重机 |
0.37% |
29.04 |
502.43 |
0.41% |
--- |
| 39 |
301606 |
绿联科技 |
0.35% |
12.41 |
468.89 |
0.39% |
--- |
| 40 |
03900 |
绿城中国 |
0.27% |
42.45 |
364.01 |
0.30% |
--- |
| 41 |
00268 |
金蝶国际 |
0.23% |
40.10 |
316.75 |
0.26% |
--- |
| 42 |
001914 |
招商积余 |
0.20% |
25.07 |
264.99 |
0.22% |
--- |
| 43 |
600416 |
湘电股份 |
0.13% |
15.91 |
179.62 |
0.15% |
--- |
| 44 |
300750 |
宁德时代 |
0.02% |
0.10 |
26.60 |
0.02% |
--- |
| 45 |
601061 |
中信金属 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 46 |
09626 |
哔哩哔哩-W |
0.00% |
0.00 |
0.53 |
0.00% |
--- |
| 47 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 48 |
301626 |
苏州天脉 |
0.00% |
0.10 |
6.60 |
0.01% |
--- |
| 49 |
688692 |
达梦数据 |
0.00% |
0.02 |
6.38 |
0.01% |
--- |
| 50 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
| 51 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.72 |
0.00% |
--- |
| 52 |
603091 |
众鑫股份 |
0.00% |
0.09 |
4.38 |
0.00% |
--- |
| 53 |
603391 |
力聚热能 |
0.00% |
0.10 |
4.16 |
0.00% |
--- |
| 54 |
688708 |
佳驰科技 |
0.00% |
0.08 |
3.82 |
0.00% |
--- |
| 55 |
001391 |
国货航 |
0.00% |
0.48 |
3.25 |
0.00% |
--- |
| 56 |
301551 |
无线传媒 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
| 57 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 58 |
301631 |
壹连科技 |
0.00% |
0.02 |
2.51 |
0.00% |
--- |
| 59 |
301556 |
托普云农 |
0.00% |
0.04 |
2.41 |
0.00% |
--- |
| 60 |
301522 |
上大股份 |
0.00% |
0.09 |
2.15 |
0.00% |
--- |
| 61 |
301622 |
英思特 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
| 62 |
301571 |
国科天成 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
| 63 |
301613 |
新铝时代 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
| 64 |
301608 |
博实结 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
| 65 |
301603 |
乔锋智能 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
| 66 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 67 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.32 |
0.00% |
--- |
| 68 |
301552 |
科力装备 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
| 69 |
301585 |
蓝宇股份 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
| 70 |
688710 |
益诺思 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
| 71 |
001279 |
强邦新材 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
| 72 |
301607 |
富特科技 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 73 |
603395 |
红四方 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 74 |
603194 |
中力股份 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 75 |
603207 |
小方制药 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 76 |
603312 |
西典新能 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 77 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
| 78 |
002937 |
兴瑞科技 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
| 79 |
603039 |
泛微网络 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 80 |
301315 |
威士顿 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 81 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 82 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
| 83 |
301498 |
乖宝宠物 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
| 84 |
301325 |
曼恩斯特 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
| 85 |
001367 |
海森药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 86 |
600259 |
中稀有色 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 87 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 88 |
000519 |
中兵红箭 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 89 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
| 90 |
301307 |
美利信 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 91 |
301578 |
辰奕智能 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 92 |
603004 |
鼎龙科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 93 |
301566 |
达利凯普 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 94 |
301281 |
科源制药 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 95 |
600312 |
平高电气 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 96 |
301310 |
鑫宏业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 97 |
600295 |
鄂尔多斯 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 98 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 99 |
002458 |
益生股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 100 |
002088 |
鲁阳节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 101 |
000603 |
盛达资源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 102 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 103 |
600961 |
株冶集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-09-30 |
| 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 |
601058 |
赛轮轮胎 |
9.61% |
921.51 |
14781.08 |
0.28% |
-44.51 (-4.83%) |
| 2 |
600378 |
昊华科技 |
8.19% |
396.59 |
12591.73 |
0.44% |
0.88 (0.22%) |
| 3 |
01818 |
招金矿业 |
7.57% |
936.90 |
11642.54 |
0.34% |
-0.35 (-0.04%) |
| 4 |
000683 |
远兴能源 |
6.89% |
1571.59 |
10592.53 |
0.48% |
-151.27 (-9.63%) |
| 5 |
000807 |
云铝股份 |
6.87% |
714.88 |
10573.08 |
0.21% |
-16.93 (-2.37%) |
| 6 |
601899 |
紫金矿业 |
6.83% |
579.37 |
10509.79 |
0.03% |
-33.82 (-5.84%) |
| 7 |
01138 |
中远海能 |
6.62% |
1192.40 |
10183.04 |
0.92% |
15.20 (1.27%) |
| 8 |
02600 |
中国铝业 |
4.86% |
1341.80 |
7477.93 |
0.34% |
0.00 (0.00%) |
| 9 |
00268 |
金蝶国际 |
4.82% |
912.90 |
7409.20 |
0.25% |
84.40 (9.25%) |
| 10 |
600489 |
中金黄金 |
4.64% |
470.01 |
7144.15 |
0.10% |
0.00 (0.00%) |
| 季报日期: 2024-09-30 |
| 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 |
601058 |
赛轮轮胎 |
9.61% |
921.51 |
14781.08 |
0.28% |
-44.51 (-4.83%) |
| 2 |
600378 |
昊华科技 |
8.19% |
396.59 |
12591.73 |
0.44% |
0.88 (0.22%) |
| 3 |
01818 |
招金矿业 |
7.57% |
936.90 |
11642.54 |
0.34% |
-0.35 (-0.04%) |
| 4 |
000683 |
远兴能源 |
6.89% |
1571.59 |
10592.53 |
0.48% |
-151.27 (-9.63%) |
| 5 |
000807 |
云铝股份 |
6.87% |
714.88 |
10573.08 |
0.21% |
-16.93 (-2.37%) |
| 6 |
601899 |
紫金矿业 |
6.83% |
579.37 |
10509.79 |
0.03% |
-33.82 (-5.84%) |
| 7 |
01138 |
中远海能 |
6.62% |
1192.40 |
10183.04 |
0.92% |
15.20 (1.27%) |
| 8 |
02600 |
中国铝业 |
4.86% |
1341.80 |
7477.93 |
0.34% |
0.00 (0.00%) |
| 9 |
00268 |
金蝶国际 |
4.82% |
912.90 |
7409.20 |
0.25% |
84.40 (9.25%) |
| 10 |
600489 |
中金黄金 |
4.64% |
470.01 |
7144.15 |
0.10% |
0.00 (0.00%) |
| 11 |
601600 |
中国铝业 |
0.50% |
85.60 |
761.83 |
0.01% |
--- |
显示全部持仓明细>>
| 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 |
601058 |
赛轮轮胎 |
9.09% |
966.02 |
13524.33 |
9.76% |
-13.33 (-1.38%) |
| 2 |
000683 |
博源化工 |
8.00% |
1722.86 |
11904.97 |
8.59% |
23.12 (1.34%) |
| 3 |
600378 |
昊华科技 |
7.68% |
395.71 |
11436.02 |
8.26% |
-0.31 (-0.08%) |
| 4 |
01818 |
招金矿业 |
7.53% |
937.25 |
11205.86 |
8.09% |
28.30 (3.02%) |
| 5 |
01138 |
中远海能 |
7.32% |
1177.20 |
10894.49 |
7.86% |
130.00 (11.04%) |
| 6 |
601899 |
紫金矿业 |
7.24% |
613.19 |
10773.77 |
7.78% |
-151.66 (-24.73%) |
| 7 |
000807 |
云铝股份 |
6.64% |
731.81 |
9886.75 |
7.14% |
-14.18 (-1.94%) |
| 8 |
600489 |
中金黄金 |
4.67% |
470.01 |
6956.15 |
5.02% |
22.20 (4.72%) |
| 9 |
02600 |
中国铝业 |
4.39% |
1341.80 |
6527.30 |
4.71% |
61.80 (4.61%) |
| 10 |
00268 |
金蝶国际 |
3.72% |
828.50 |
5535.06 |
4.00% |
54.90 (6.63%) |
| 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 |
601058 |
赛轮轮胎 |
9.09% |
966.02 |
13524.33 |
9.76% |
-13.33 (-1.38%) |
| 2 |
000683 |
博源化工 |
8.00% |
1722.86 |
11904.97 |
8.59% |
23.12 (1.34%) |
| 3 |
600378 |
昊华科技 |
7.68% |
395.71 |
11436.02 |
8.26% |
-0.31 (-0.08%) |
| 4 |
01818 |
招金矿业 |
7.53% |
937.25 |
11205.86 |
8.09% |
28.30 (3.02%) |
| 5 |
01138 |
中远海能 |
7.32% |
1177.20 |
10894.49 |
7.86% |
130.00 (11.04%) |
| 6 |
601899 |
紫金矿业 |
7.24% |
613.19 |
10773.77 |
7.78% |
-151.66 (-24.73%) |
| 7 |
000807 |
云铝股份 |
6.64% |
731.81 |
9886.75 |
7.14% |
-14.18 (-1.94%) |
| 8 |
600489 |
中金黄金 |
4.67% |
470.01 |
6956.15 |
5.02% |
22.20 (4.72%) |
| 9 |
02600 |
中国铝业 |
4.39% |
1341.80 |
6527.30 |
4.71% |
61.80 (4.61%) |
| 10 |
00268 |
金蝶国际 |
3.72% |
828.50 |
5535.06 |
4.00% |
54.90 (6.63%) |
| 11 |
002149 |
西部材料 |
3.35% |
357.43 |
4989.72 |
3.60% |
--- |
| 12 |
01378 |
中国宏桥 |
3.13% |
431.20 |
4651.73 |
3.36% |
--- |
| 13 |
000811 |
冰轮环境 |
2.65% |
409.44 |
3951.10 |
2.85% |
--- |
| 14 |
00189 |
东岳集团 |
2.09% |
402.10 |
3115.73 |
2.25% |
--- |
| 15 |
01787 |
山东黄金 |
2.08% |
218.03 |
3092.26 |
2.23% |
--- |
| 16 |
002299 |
圣农发展 |
2.02% |
220.72 |
3010.62 |
2.17% |
--- |
| 17 |
000422 |
湖北宜化 |
1.28% |
159.50 |
1901.28 |
1.37% |
--- |
| 18 |
600893 |
航发动力 |
1.25% |
50.98 |
1863.32 |
1.35% |
--- |
| 19 |
601028 |
玉龙股份 |
1.25% |
149.18 |
1864.75 |
1.35% |
--- |
| 20 |
600141 |
兴发集团 |
1.16% |
90.27 |
1722.35 |
1.24% |
--- |
| 21 |
601233 |
桐昆股份 |
1.04% |
97.21 |
1551.47 |
1.12% |
--- |
| 22 |
000519 |
中兵红箭 |
0.86% |
86.74 |
1272.48 |
0.92% |
--- |
| 23 |
603225 |
新凤鸣 |
0.84% |
79.76 |
1243.46 |
0.90% |
--- |
| 24 |
002738 |
中矿资源 |
0.69% |
38.47 |
1031.00 |
0.74% |
--- |
| 25 |
603970 |
中农立华 |
0.59% |
51.81 |
884.95 |
0.64% |
--- |
| 26 |
002937 |
兴瑞科技 |
0.55% |
34.90 |
813.52 |
0.59% |
--- |
| 27 |
01119 |
创梦天地 |
0.38% |
207.20 |
561.65 |
0.41% |
--- |
| 28 |
02362 |
金川国际 |
0.38% |
745.70 |
564.89 |
0.41% |
--- |
| 29 |
002025 |
航天电器 |
0.37% |
11.73 |
544.04 |
0.39% |
--- |
| 30 |
02099 |
中国黄金国际 |
0.30% |
9.82 |
449.02 |
0.32% |
--- |
| 31 |
002225 |
濮耐股份 |
0.23% |
84.72 |
346.50 |
0.25% |
--- |
| 32 |
600760 |
中航沈飞 |
0.12% |
4.27 |
171.23 |
0.12% |
--- |
| 33 |
000949 |
新乡化纤 |
0.10% |
42.61 |
144.87 |
0.10% |
--- |
| 34 |
002155 |
湖南黄金 |
0.03% |
2.61 |
47.24 |
0.03% |
--- |
| 35 |
688692 |
达梦数据 |
0.03% |
0.17 |
38.29 |
0.03% |
--- |
| 36 |
301381 |
赛维时代 |
0.03% |
1.85 |
42.05 |
0.03% |
--- |
| 37 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 38 |
603004 |
鼎龙科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 39 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
| 40 |
603312 |
西典新能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
| 41 |
603039 |
泛微网络 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 42 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 43 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 44 |
600259 |
中稀有色 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 45 |
301325 |
曼恩斯特 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
| 46 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 47 |
301281 |
科源制药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 48 |
301310 |
鑫宏业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 49 |
600295 |
鄂尔多斯 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 50 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 51 |
601061 |
中信金属 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 52 |
002088 |
鲁阳节能 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 53 |
000603 |
盛达资源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 54 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 55 |
301315 |
威士顿 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 56 |
09626 |
哔哩哔哩-W |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
| 57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 58 |
301498 |
乖宝宠物 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 59 |
600312 |
平高电气 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 60 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 61 |
301307 |
美利信 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 62 |
301578 |
辰奕智能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-03-31 |
| 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 |
601058 |
赛轮轮胎 |
9.50% |
979.35 |
14376.92 |
0.30% |
新增 |
| 2 |
600378 |
昊华科技 |
8.65% |
396.02 |
13088.46 |
0.44% |
新增 |
| 3 |
601899 |
紫金矿业 |
8.50% |
764.85 |
12864.80 |
0.04% |
新增 |
| 4 |
000807 |
云铝股份 |
6.80% |
745.99 |
10294.66 |
0.22% |
新增 |
| 5 |
000683 |
远兴能源 |
6.40% |
1699.74 |
9688.52 |
0.52% |
新增 |
| 6 |
01818 |
招金矿业 |
5.78% |
908.95 |
8750.97 |
0.35% |
222.80 (24.51%) |
| 7 |
01138 |
中远海能 |
5.09% |
1047.20 |
7699.14 |
0.81% |
39.80 (3.80%) |
| 8 |
00268 |
金蝶国际 |
4.09% |
773.60 |
6192.54 |
0.22% |
35.00 (4.52%) |
| 9 |
600489 |
中金黄金 |
3.91% |
447.81 |
5915.57 |
0.09% |
新增 |
| 10 |
02600 |
中国铝业 |
3.81% |
1280.00 |
5767.11 |
0.32% |
474.00 (37.03%) |
| 季报日期: 2024-03-31 |
| 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 |
601058 |
赛轮轮胎 |
9.50% |
979.35 |
14376.92 |
0.30% |
新增 |
| 2 |
600378 |
昊华科技 |
8.65% |
396.02 |
13088.46 |
0.44% |
新增 |
| 3 |
601899 |
紫金矿业 |
8.50% |
764.85 |
12864.80 |
0.04% |
新增 |
| 4 |
000807 |
云铝股份 |
6.80% |
745.99 |
10294.66 |
0.22% |
新增 |
| 5 |
000683 |
远兴能源 |
6.40% |
1699.74 |
9688.52 |
0.52% |
新增 |
| 6 |
01818 |
招金矿业 |
5.78% |
908.95 |
8750.97 |
0.35% |
222.80 (24.51%) |
| 7 |
01138 |
中远海能 |
5.09% |
1047.20 |
7699.14 |
0.81% |
39.80 (3.80%) |
| 8 |
00268 |
金蝶国际 |
4.09% |
773.60 |
6192.54 |
0.22% |
35.00 (4.52%) |
| 9 |
600489 |
中金黄金 |
3.91% |
447.81 |
5915.57 |
0.09% |
新增 |
| 10 |
02600 |
中国铝业 |
3.81% |
1280.00 |
5767.11 |
0.32% |
474.00 (37.03%) |
| 11 |
600026 |
中远海能 |
0.15% |
13.18 |
221.82 |
0.00% |
--- |
| 12 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
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 |
00268 |
金蝶国际 |
5.20% |
738.60 |
7617.02 |
5.58% |
101.00 (13.67%) |
| 2 |
01138 |
中远海能 |
4.59% |
1007.40 |
6728.26 |
4.93% |
新增 |
| 3 |
01818 |
招金矿业 |
4.12% |
686.15 |
6037.71 |
4.42% |
新增 |
| 4 |
02600 |
中国铝业 |
1.95% |
806.00 |
2848.61 |
2.09% |
361.00 (44.79%) |
| 5 |
01208 |
五矿资源 |
1.40% |
982.00 |
2055.69 |
1.51% |
新增 |
| 6 |
02333 |
长城汽车 |
1.18% |
187.50 |
1722.95 |
1.26% |
新增 |
| 7 |
09626 |
哔哩哔哩-W |
1.12% |
19.29 |
1636.05 |
1.20% |
新增 |
| 8 |
01378 |
中国宏桥 |
0.64% |
162.95 |
943.60 |
0.69% |
新增 |
| 9 |
03993 |
洛阳钼业 |
0.44% |
166.20 |
643.12 |
0.47% |
新增 |
| 10 |
02362 |
金川国际 |
0.32% |
801.40 |
472.06 |
0.35% |
新增 |
| 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 |
00268 |
金蝶国际 |
5.20% |
738.60 |
7617.02 |
5.58% |
101.00 (13.67%) |
| 2 |
01138 |
中远海能 |
4.59% |
1007.40 |
6728.26 |
4.93% |
新增 |
| 3 |
01818 |
招金矿业 |
4.12% |
686.15 |
6037.71 |
4.42% |
新增 |
| 4 |
02600 |
中国铝业 |
1.95% |
806.00 |
2848.61 |
2.09% |
361.00 (44.79%) |
| 5 |
01208 |
五矿资源 |
1.40% |
982.00 |
2055.69 |
1.51% |
新增 |
| 6 |
02333 |
长城汽车 |
1.18% |
187.50 |
1722.95 |
1.26% |
新增 |
| 7 |
09626 |
哔哩哔哩-W |
1.12% |
19.29 |
1636.05 |
1.20% |
新增 |
| 8 |
01378 |
中国宏桥 |
0.64% |
162.95 |
943.60 |
0.69% |
新增 |
| 9 |
03993 |
洛阳钼业 |
0.44% |
166.20 |
643.12 |
0.47% |
新增 |
| 10 |
02362 |
金川国际 |
0.32% |
801.40 |
472.06 |
0.35% |
新增 |
| 11 |
01119 |
创梦天地 |
0.30% |
207.20 |
433.75 |
0.32% |
--- |
| 12 |
09992 |
泡泡玛特 |
0.18% |
14.76 |
270.86 |
0.20% |
--- |
| 13 |
01316 |
耐世特 |
0.09% |
28.60 |
127.78 |
0.09% |
--- |
| 14 |
00038 |
第一拖拉机股份 |
0.06% |
18.00 |
80.91 |
0.06% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-09-30 |
| 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 |
601058 |
赛轮轮胎 |
10.16% |
1321.03 |
16658.19 |
0.42% |
-144.64 (-10.95%) |
| 2 |
600378 |
昊华科技 |
7.87% |
390.76 |
12895.08 |
0.43% |
0.00 (0.00%) |
| 3 |
000683 |
远兴能源 |
7.83% |
1815.09 |
12832.68 |
0.55% |
45.44 (2.50%) |
| 4 |
600988 |
赤峰黄金 |
7.45% |
839.46 |
12205.75 |
0.50% |
37.67 (4.49%) |
| 5 |
000807 |
云铝股份 |
6.05% |
656.37 |
9911.19 |
0.19% |
0.00 (0.00%) |
| 6 |
601899 |
紫金矿业 |
5.66% |
764.85 |
9277.64 |
0.04% |
22.48 (2.94%) |
| 7 |
002299 |
圣农发展 |
3.87% |
330.31 |
6341.95 |
0.27% |
9.20 (2.79%) |
| 8 |
000811 |
冰轮环境 |
3.67% |
406.05 |
6013.60 |
0.54% |
-18.71 (-4.61%) |
| 9 |
00268 |
金蝶国际 |
3.44% |
637.60 |
5640.18 |
0.18% |
61.70 (9.68%) |
| 10 |
601600 |
中国铝业 |
2.97% |
776.14 |
4874.16 |
0.06% |
-184.66 (-23.79%) |
| 季报日期: 2023-09-30 |
| 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 |
601058 |
赛轮轮胎 |
10.16% |
1321.03 |
16658.19 |
0.42% |
-144.64 (-10.95%) |
| 2 |
600378 |
昊华科技 |
7.87% |
390.76 |
12895.08 |
0.43% |
0.00 (0.00%) |
| 3 |
000683 |
远兴能源 |
7.83% |
1815.09 |
12832.68 |
0.55% |
45.44 (2.50%) |
| 4 |
600988 |
赤峰黄金 |
7.45% |
839.46 |
12205.75 |
0.50% |
37.67 (4.49%) |
| 5 |
000807 |
云铝股份 |
6.05% |
656.37 |
9911.19 |
0.19% |
0.00 (0.00%) |
| 6 |
601899 |
紫金矿业 |
5.66% |
764.85 |
9277.64 |
0.04% |
22.48 (2.94%) |
| 7 |
002299 |
圣农发展 |
3.87% |
330.31 |
6341.95 |
0.27% |
9.20 (2.79%) |
| 8 |
000811 |
冰轮环境 |
3.67% |
406.05 |
6013.60 |
0.54% |
-18.71 (-4.61%) |
| 9 |
00268 |
金蝶国际 |
3.44% |
637.60 |
5640.18 |
0.18% |
61.70 (9.68%) |
| 10 |
601600 |
中国铝业 |
2.97% |
776.14 |
4874.16 |
0.06% |
-184.66 (-23.79%) |
| 11 |
02600 |
中国铝业 |
1.09% |
445.00 |
1788.55 |
0.11% |
--- |
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 |
601058 |
赛轮轮胎 |
9.88% |
1465.67 |
16693.98 |
10.84% |
-334.46 (-22.82%) |
| 2 |
600378 |
昊华科技 |
8.71% |
390.76 |
14708.21 |
9.55% |
-1.84 (-0.47%) |
| 3 |
000683 |
博源化工 |
7.53% |
1769.65 |
12723.78 |
8.27% |
-54.06 (-3.05%) |
| 4 |
600988 |
赤峰黄金 |
6.39% |
801.79 |
10792.09 |
7.01% |
-130.85 (-16.32%) |
| 5 |
601899 |
紫金矿业 |
5.00% |
742.37 |
8440.76 |
5.48% |
12.97 (1.75%) |
| 6 |
000807 |
云铝股份 |
4.95% |
656.37 |
8355.59 |
5.43% |
-98.08 (-14.94%) |
| 7 |
000811 |
冰轮环境 |
3.96% |
424.76 |
6694.22 |
4.35% |
新增 |
| 8 |
002299 |
圣农发展 |
3.64% |
321.11 |
6149.26 |
3.99% |
3.97 (1.24%) |
| 9 |
002149 |
西部材料 |
3.45% |
346.72 |
5821.43 |
3.78% |
0.00 (0.00%) |
| 10 |
00268 |
金蝶国际 |
3.29% |
575.90 |
5564.55 |
3.61% |
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 |
601058 |
赛轮轮胎 |
9.88% |
1465.67 |
16693.98 |
10.84% |
-334.46 (-22.82%) |
| 2 |
600378 |
昊华科技 |
8.71% |
390.76 |
14708.21 |
9.55% |
-1.84 (-0.47%) |
| 3 |
000683 |
博源化工 |
7.53% |
1769.65 |
12723.78 |
8.27% |
-54.06 (-3.05%) |
| 4 |
600988 |
赤峰黄金 |
6.39% |
801.79 |
10792.09 |
7.01% |
-130.85 (-16.32%) |
| 5 |
601899 |
紫金矿业 |
5.00% |
742.37 |
8440.76 |
5.48% |
12.97 (1.75%) |
| 6 |
000807 |
云铝股份 |
4.95% |
656.37 |
8355.59 |
5.43% |
-98.08 (-14.94%) |
| 7 |
000811 |
冰轮环境 |
3.96% |
424.76 |
6694.22 |
4.35% |
新增 |
| 8 |
002299 |
圣农发展 |
3.64% |
321.11 |
6149.26 |
3.99% |
3.97 (1.24%) |
| 9 |
002149 |
西部材料 |
3.45% |
346.72 |
5821.43 |
3.78% |
0.00 (0.00%) |
| 10 |
00268 |
金蝶国际 |
3.29% |
575.90 |
5564.55 |
3.61% |
新增 |
| 11 |
601600 |
中国铝业 |
3.12% |
960.80 |
5274.79 |
3.43% |
--- |
| 12 |
002088 |
鲁阳节能 |
2.24% |
205.08 |
3781.68 |
2.46% |
--- |
| 13 |
600312 |
平高电气 |
2.18% |
296.88 |
3678.39 |
2.39% |
--- |
| 14 |
01818 |
招金矿业 |
2.06% |
386.70 |
3486.86 |
2.26% |
--- |
| 15 |
601117 |
中国化学 |
2.05% |
418.56 |
3465.68 |
2.25% |
--- |
| 16 |
09868 |
小鹏集团-W |
1.70% |
62.38 |
2875.66 |
1.87% |
--- |
| 17 |
601677 |
明泰铝业 |
1.51% |
184.15 |
2556.00 |
1.66% |
--- |
| 18 |
002234 |
民和股份 |
1.41% |
130.87 |
2383.14 |
1.55% |
--- |
| 19 |
02628 |
中国人寿 |
1.30% |
182.90 |
2202.31 |
1.43% |
--- |
| 20 |
000603 |
盛达资源 |
1.06% |
148.02 |
1789.58 |
1.16% |
--- |
| 21 |
600425 |
青松建化 |
1.06% |
406.40 |
1796.29 |
1.17% |
--- |
| 22 |
002746 |
仙坛股份 |
1.03% |
220.70 |
1739.12 |
1.13% |
--- |
| 23 |
600428 |
中远海特 |
0.88% |
236.48 |
1489.82 |
0.97% |
--- |
| 24 |
601618 |
中国中冶 |
0.84% |
355.43 |
1411.06 |
0.92% |
--- |
| 25 |
603039 |
泛微网络 |
0.75% |
15.60 |
1273.43 |
0.83% |
--- |
| 26 |
002937 |
兴瑞科技 |
0.75% |
51.47 |
1266.16 |
0.82% |
--- |
| 27 |
603970 |
中农立华 |
0.72% |
60.85 |
1209.13 |
0.79% |
--- |
| 28 |
002223 |
鱼跃医疗 |
0.71% |
33.45 |
1203.87 |
0.78% |
--- |
| 29 |
600062 |
华润双鹤 |
0.65% |
62.82 |
1094.32 |
0.71% |
--- |
| 30 |
300092 |
科新机电 |
0.62% |
63.49 |
1041.24 |
0.68% |
--- |
| 31 |
605183 |
确成股份 |
0.62% |
57.55 |
1041.65 |
0.68% |
--- |
| 32 |
002409 |
雅克科技 |
0.58% |
13.51 |
984.61 |
0.64% |
--- |
| 33 |
603087 |
甘李药业 |
0.58% |
25.54 |
983.29 |
0.64% |
--- |
| 34 |
600398 |
海澜之家 |
0.55% |
135.67 |
933.41 |
0.61% |
--- |
| 35 |
01138 |
中远海能 |
0.54% |
125.20 |
907.29 |
0.59% |
--- |
| 36 |
300806 |
斯迪克 |
0.53% |
47.50 |
889.24 |
0.58% |
--- |
| 37 |
601601 |
中国太保 |
0.46% |
29.90 |
776.80 |
0.50% |
--- |
| 38 |
600581 |
*ST八钢 |
0.41% |
169.86 |
687.93 |
0.45% |
--- |
| 39 |
002458 |
益生股份 |
0.31% |
42.07 |
519.56 |
0.34% |
--- |
| 40 |
000682 |
东方电子 |
0.30% |
51.87 |
504.18 |
0.33% |
--- |
| 41 |
002917 |
金奥博 |
0.26% |
35.86 |
443.23 |
0.29% |
--- |
| 42 |
688025 |
杰普特 |
0.22% |
4.29 |
374.74 |
0.24% |
--- |
| 43 |
300540 |
蜀道装备 |
0.22% |
13.93 |
377.22 |
0.25% |
--- |
| 44 |
002307 |
北新路桥 |
0.20% |
67.00 |
335.00 |
0.22% |
--- |
| 45 |
002941 |
新疆交建 |
0.19% |
20.32 |
314.55 |
0.20% |
--- |
| 46 |
688410 |
山外山 |
0.19% |
6.14 |
322.32 |
0.21% |
--- |
| 47 |
603773 |
沃格光电 |
0.17% |
9.22 |
290.98 |
0.19% |
--- |
| 48 |
06881 |
中国银河 |
0.15% |
67.25 |
259.17 |
0.17% |
--- |
| 49 |
002732 |
燕塘乳业 |
0.15% |
12.09 |
261.39 |
0.17% |
--- |
| 50 |
601177 |
杭齿前进 |
0.14% |
18.76 |
228.87 |
0.15% |
--- |
| 51 |
000975 |
山金国际 |
0.12% |
17.05 |
199.49 |
0.13% |
--- |
| 52 |
01199 |
中远海运港口 |
0.10% |
39.80 |
171.00 |
0.11% |
--- |
| 53 |
002419 |
天虹股份 |
0.10% |
27.81 |
162.69 |
0.11% |
--- |
| 54 |
688343 |
云天励飞 |
0.07% |
2.50 |
126.48 |
0.08% |
--- |
| 55 |
688533 |
上声电子 |
0.06% |
2.04 |
95.32 |
0.06% |
--- |
| 56 |
688469 |
芯联集成 |
0.05% |
13.80 |
77.88 |
0.05% |
--- |
| 57 |
600547 |
山东黄金 |
0.05% |
3.89 |
91.34 |
0.06% |
--- |
| 58 |
688443 |
智翔金泰 |
0.05% |
2.74 |
84.25 |
0.05% |
--- |
| 59 |
600489 |
中金黄金 |
0.05% |
7.96 |
82.23 |
0.05% |
--- |
| 60 |
00317 |
中船防务 |
0.04% |
7.20 |
75.68 |
0.05% |
--- |
| 61 |
688361 |
中科飞测 |
0.04% |
0.83 |
67.40 |
0.04% |
--- |
| 62 |
01258 |
中国有色矿业 |
0.04% |
20.10 |
68.57 |
0.04% |
--- |
| 63 |
601061 |
中信金属 |
0.02% |
4.02 |
34.77 |
0.02% |
--- |
| 64 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.02% |
--- |
| 65 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
41.39 |
0.03% |
--- |
| 66 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
| 67 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
| 68 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
| 69 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
| 70 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
| 71 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.02% |
--- |
| 72 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 73 |
603235 |
天新药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 74 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 75 |
603931 |
格林达 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 76 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 77 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
| 78 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 79 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 80 |
301162 |
国能日新 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
| 81 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 82 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 83 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 84 |
601398 |
工商银行 |
0.00% |
0.12 |
0.58 |
0.00% |
--- |
| 85 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 86 |
301269 |
华大九天 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
| 87 |
301281 |
科源制药 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
| 88 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
| 89 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
| 90 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
| 91 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.01% |
--- |
| 92 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.01% |
--- |
| 93 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 94 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 95 |
301223 |
中荣股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 96 |
603191 |
望变电气 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
| 97 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 98 |
600030 |
中信证券 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 99 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 100 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 101 |
301150 |
中一科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 102 |
301258 |
富士莱 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 103 |
301279 |
金道科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 104 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 105 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 106 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 107 |
600459 |
贵研铂业 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 108 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 109 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 110 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 111 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
| 112 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 113 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 114 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 115 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
| 116 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 117 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 118 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 119 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 120 |
301248 |
杰创智能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 121 |
600295 |
鄂尔多斯 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 122 |
600497 |
驰宏锌锗 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
| 123 |
600328 |
中盐化工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 124 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
| 125 |
601001 |
晋控煤业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 126 |
301268 |
铭利达 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 127 |
301288 |
清研环境 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 128 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
| 129 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 130 |
601155 |
新城控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-03-31 |
| 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 |
601058 |
赛轮轮胎 |
10.03% |
1800.13 |
19423.40 |
0.59% |
-228.50 (-12.69%) |
| 2 |
600378 |
昊华科技 |
9.05% |
392.60 |
17529.59 |
0.43% |
30.44 (7.75%) |
| 3 |
600988 |
赤峰黄金 |
8.74% |
932.64 |
16927.42 |
0.56% |
-41.81 (-4.48%) |
| 4 |
000683 |
远兴能源 |
8.14% |
1823.71 |
15756.85 |
0.56% |
20.36 (1.12%) |
| 5 |
000807 |
云铝股份 |
5.30% |
754.45 |
10268.06 |
0.22% |
-52.23 (-6.92%) |
| 6 |
601899 |
紫金矿业 |
4.67% |
729.40 |
9037.28 |
0.04% |
-57.17 (-7.84%) |
| 7 |
002299 |
圣农发展 |
4.04% |
317.14 |
7820.67 |
0.26% |
16.21 (5.11%) |
| 8 |
601677 |
明泰铝业 |
3.68% |
448.84 |
7127.58 |
0.46% |
-231.93 (-51.67%) |
| 9 |
002149 |
西部材料 |
3.06% |
346.72 |
5921.98 |
0.71% |
30.45 (8.78%) |
| 10 |
002088 |
鲁阳节能 |
3.04% |
269.61 |
5885.59 |
0.60% |
-2.93 (-1.09%) |
| 季报日期: 2023-03-31 |
| 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 |
601058 |
赛轮轮胎 |
10.03% |
1800.13 |
19423.40 |
0.59% |
-228.50 (-12.69%) |
| 2 |
600378 |
昊华科技 |
9.05% |
392.60 |
17529.59 |
0.43% |
30.44 (7.75%) |
| 3 |
600988 |
赤峰黄金 |
8.74% |
932.64 |
16927.42 |
0.56% |
-41.81 (-4.48%) |
| 4 |
000683 |
远兴能源 |
8.14% |
1823.71 |
15756.85 |
0.56% |
20.36 (1.12%) |
| 5 |
000807 |
云铝股份 |
5.30% |
754.45 |
10268.06 |
0.22% |
-52.23 (-6.92%) |
| 6 |
601899 |
紫金矿业 |
4.67% |
729.40 |
9037.28 |
0.04% |
-57.17 (-7.84%) |
| 7 |
002299 |
圣农发展 |
4.04% |
317.14 |
7820.67 |
0.26% |
16.21 (5.11%) |
| 8 |
601677 |
明泰铝业 |
3.68% |
448.84 |
7127.58 |
0.46% |
-231.93 (-51.67%) |
| 9 |
002149 |
西部材料 |
3.06% |
346.72 |
5921.98 |
0.71% |
30.45 (8.78%) |
| 10 |
002088 |
鲁阳节能 |
3.04% |
269.61 |
5885.59 |
0.60% |
-2.93 (-1.09%) |
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 |
601058 |
赛轮轮胎 |
10.26% |
2028.63 |
20326.87 |
11.38% |
147.97 (7.29%) |
| 2 |
600988 |
赤峰黄金 |
8.88% |
974.45 |
17588.82 |
9.84% |
-11.74 (-1.20%) |
| 3 |
600378 |
昊华科技 |
7.85% |
362.16 |
15540.29 |
8.70% |
0.00 (0.00%) |
| 4 |
000683 |
博源化工 |
7.14% |
1803.35 |
14138.26 |
7.91% |
147.37 (8.17%) |
| 5 |
601677 |
明泰铝业 |
6.23% |
680.77 |
12349.17 |
6.91% |
-72.21 (-10.61%) |
| 6 |
000807 |
云铝股份 |
4.53% |
806.68 |
8970.28 |
5.02% |
新增 |
| 7 |
601899 |
紫金矿业 |
3.97% |
786.57 |
7865.71 |
4.40% |
新增 |
| 8 |
002299 |
圣农发展 |
3.60% |
300.93 |
7129.03 |
3.99% |
新增 |
| 9 |
002088 |
鲁阳节能 |
3.18% |
272.54 |
6301.12 |
3.53% |
45.13 (16.56%) |
| 10 |
00123 |
越秀地产 |
3.13% |
735.20 |
6206.12 |
3.47% |
-42.10 (-5.73%) |
| 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 |
601058 |
赛轮轮胎 |
10.26% |
2028.63 |
20326.87 |
11.38% |
147.97 (7.29%) |
| 2 |
600988 |
赤峰黄金 |
8.88% |
974.45 |
17588.82 |
9.84% |
-11.74 (-1.20%) |
| 3 |
600378 |
昊华科技 |
7.85% |
362.16 |
15540.29 |
8.70% |
0.00 (0.00%) |
| 4 |
000683 |
博源化工 |
7.14% |
1803.35 |
14138.26 |
7.91% |
147.37 (8.17%) |
| 5 |
601677 |
明泰铝业 |
6.23% |
680.77 |
12349.17 |
6.91% |
-72.21 (-10.61%) |
| 6 |
000807 |
云铝股份 |
4.53% |
806.68 |
8970.28 |
5.02% |
新增 |
| 7 |
601899 |
紫金矿业 |
3.97% |
786.57 |
7865.71 |
4.40% |
新增 |
| 8 |
002299 |
圣农发展 |
3.60% |
300.93 |
7129.03 |
3.99% |
新增 |
| 9 |
002088 |
鲁阳节能 |
3.18% |
272.54 |
6301.12 |
3.53% |
45.13 (16.56%) |
| 10 |
00123 |
越秀地产 |
3.13% |
735.20 |
6206.12 |
3.47% |
-42.10 (-5.73%) |
| 11 |
600497 |
驰宏锌锗 |
2.92% |
1142.98 |
5783.48 |
3.24% |
--- |
| 12 |
002149 |
西部材料 |
2.63% |
316.27 |
5199.48 |
2.91% |
--- |
| 13 |
000975 |
山金国际 |
2.04% |
366.39 |
4044.95 |
2.26% |
--- |
| 14 |
600598 |
北大荒 |
1.41% |
203.62 |
2801.81 |
1.57% |
--- |
| 15 |
000811 |
冰轮环境 |
1.37% |
244.50 |
2713.95 |
1.52% |
--- |
| 16 |
002234 |
民和股份 |
1.17% |
119.66 |
2314.22 |
1.30% |
--- |
| 17 |
601878 |
浙商证券 |
1.11% |
221.81 |
2202.57 |
1.23% |
--- |
| 18 |
02628 |
中国人寿 |
1.11% |
182.90 |
2189.28 |
1.23% |
--- |
| 19 |
01818 |
招金矿业 |
1.06% |
271.15 |
2102.38 |
1.18% |
--- |
| 20 |
002746 |
仙坛股份 |
1.02% |
220.70 |
2021.61 |
1.13% |
--- |
| 21 |
00883 |
中国海洋石油 |
0.97% |
216.30 |
1928.28 |
1.08% |
--- |
| 22 |
601877 |
正泰电器 |
0.89% |
63.42 |
1756.73 |
0.98% |
--- |
| 23 |
000603 |
盛达资源 |
0.82% |
129.09 |
1621.37 |
0.91% |
--- |
| 24 |
300502 |
新易盛 |
0.78% |
65.07 |
1545.41 |
0.86% |
--- |
| 25 |
002273 |
水晶光电 |
0.76% |
128.10 |
1510.30 |
0.85% |
--- |
| 26 |
605183 |
确成股份 |
0.75% |
78.18 |
1476.82 |
0.83% |
--- |
| 27 |
300041 |
回天新材 |
0.55% |
67.25 |
1097.52 |
0.61% |
--- |
| 28 |
000682 |
东方电子 |
0.52% |
129.00 |
1037.16 |
0.58% |
--- |
| 29 |
601318 |
中国平安 |
0.51% |
21.43 |
1007.21 |
0.56% |
--- |
| 30 |
002915 |
中欣氟材 |
0.50% |
49.18 |
992.94 |
0.56% |
--- |
| 31 |
601666 |
平煤股份 |
0.49% |
90.64 |
979.82 |
0.55% |
--- |
| 32 |
000633 |
合金投资 |
0.46% |
111.96 |
906.88 |
0.51% |
--- |
| 33 |
603931 |
格林达 |
0.45% |
33.02 |
897.43 |
0.50% |
--- |
| 34 |
300095 |
华伍股份 |
0.45% |
99.44 |
891.98 |
0.50% |
--- |
| 35 |
002073 |
软控股份 |
0.43% |
138.30 |
850.54 |
0.48% |
--- |
| 36 |
600259 |
中稀有色 |
0.43% |
21.14 |
849.83 |
0.48% |
--- |
| 37 |
688357 |
建龙微纳 |
0.41% |
7.25 |
804.55 |
0.45% |
--- |
| 38 |
603639 |
海利尔 |
0.41% |
31.72 |
810.13 |
0.45% |
--- |
| 39 |
002937 |
兴瑞科技 |
0.40% |
35.02 |
793.20 |
0.44% |
--- |
| 40 |
600533 |
栖霞建设 |
0.37% |
193.78 |
742.18 |
0.42% |
--- |
| 41 |
601838 |
成都银行 |
0.36% |
46.70 |
714.51 |
0.40% |
--- |
| 42 |
600206 |
有研新材 |
0.36% |
55.69 |
715.06 |
0.40% |
--- |
| 43 |
000983 |
山西焦煤 |
0.36% |
61.90 |
721.13 |
0.40% |
--- |
| 44 |
300092 |
科新机电 |
0.35% |
51.42 |
686.46 |
0.38% |
--- |
| 45 |
603039 |
泛微网络 |
0.29% |
11.59 |
584.02 |
0.33% |
--- |
| 46 |
000063 |
中兴通讯 |
0.28% |
21.31 |
551.08 |
0.31% |
--- |
| 47 |
600583 |
海油工程 |
0.23% |
73.61 |
446.08 |
0.25% |
--- |
| 48 |
688786 |
悦安新材 |
0.20% |
9.66 |
400.54 |
0.22% |
--- |
| 49 |
000423 |
东阿阿胶 |
0.20% |
9.93 |
404.15 |
0.23% |
--- |
| 50 |
002254 |
泰和新材 |
0.20% |
19.02 |
403.41 |
0.23% |
--- |
| 51 |
688025 |
杰普特 |
0.19% |
8.43 |
374.13 |
0.21% |
--- |
| 52 |
600547 |
山东黄金 |
0.19% |
19.76 |
378.60 |
0.21% |
--- |
| 53 |
688007 |
光峰科技 |
0.19% |
15.53 |
386.03 |
0.22% |
--- |
| 54 |
002138 |
顺络电子 |
0.16% |
11.93 |
312.33 |
0.17% |
--- |
| 55 |
600030 |
中信证券 |
0.15% |
14.71 |
292.83 |
0.16% |
--- |
| 56 |
688682 |
霍莱沃 |
0.15% |
3.81 |
302.98 |
0.17% |
--- |
| 57 |
601208 |
东材科技 |
0.15% |
26.16 |
299.01 |
0.17% |
--- |
| 58 |
002853 |
皮阿诺 |
0.11% |
11.68 |
227.53 |
0.13% |
--- |
| 59 |
688072 |
拓荆科技 |
0.06% |
0.53 |
114.88 |
0.06% |
--- |
| 60 |
301269 |
华大九天 |
0.01% |
0.12 |
10.35 |
0.01% |
--- |
| 61 |
688401 |
路维光电 |
0.01% |
0.49 |
20.55 |
0.01% |
--- |
| 62 |
301327 |
华宝新能 |
0.00% |
0.03 |
5.69 |
0.00% |
--- |
| 63 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 64 |
301267 |
华厦眼科 |
0.00% |
0.11 |
7.00 |
0.00% |
--- |
| 65 |
603989 |
艾华集团 |
0.00% |
0.34 |
8.73 |
0.00% |
--- |
| 66 |
001333 |
光华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 67 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 68 |
601398 |
工商银行 |
0.00% |
0.12 |
0.52 |
0.00% |
--- |
| 69 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 70 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
| 71 |
301162 |
国能日新 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
| 72 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 73 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 74 |
603235 |
天新药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 75 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 76 |
600459 |
贵研铂业 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 77 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
| 78 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 79 |
301258 |
富士莱 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 80 |
301150 |
中一科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 81 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 82 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 83 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
| 84 |
301279 |
金道科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
| 85 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
| 86 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 87 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 88 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
| 89 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 90 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 91 |
600295 |
鄂尔多斯 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
| 92 |
600328 |
中盐化工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 93 |
301248 |
杰创智能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
| 94 |
601001 |
晋控煤业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 95 |
301268 |
铭利达 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 96 |
301288 |
清研环境 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
| 97 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 98 |
601155 |
新城控股 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 99 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
| 100 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
| 101 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.54 |
0.00% |
--- |
| 102 |
000822 |
山东海化 |
0.00% |
0.29 |
2.29 |
0.00% |
--- |
| 103 |
301165 |
锐捷网络 |
0.00% |
0.12 |
3.72 |
0.00% |
--- |
| 104 |
301309 |
万得凯 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600988 |
赤峰黄金 |
9.85% |
986.19 |
19999.93 |
0.64% |
283.98 (28.80%) |
| 2 |
601058 |
赛轮轮胎 |
9.38% |
1880.66 |
19032.28 |
0.62% |
-325.66 (-17.32%) |
| 3 |
600378 |
昊华科技 |
6.94% |
362.16 |
14088.02 |
0.40% |
43.88 (12.12%) |
| 4 |
601677 |
明泰铝业 |
6.74% |
752.98 |
13689.18 |
0.78% |
75.12 (9.98%) |
| 5 |
000683 |
远兴能源 |
6.06% |
1655.98 |
12303.93 |
0.51% |
-477.20 (-28.82%) |
| 6 |
600048 |
保利发展 |
3.57% |
402.10 |
7237.80 |
0.03% |
0.00 (0.00%) |
| 7 |
600383 |
金地集团 |
3.47% |
613.15 |
7045.09 |
0.14% |
82.26 (13.42%) |
| 8 |
000975 |
银泰黄金 |
3.40% |
536.94 |
6905.05 |
0.22% |
0.00 (0.00%) |
| 9 |
00123 |
越秀地产 |
3.28% |
777.30 |
6664.64 |
0.25% |
356.60 (45.88%) |
| 10 |
002088 |
鲁阳节能 |
2.62% |
227.41 |
5314.57 |
0.50% |
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 |
600988 |
赤峰黄金 |
9.85% |
986.19 |
19999.93 |
0.64% |
283.98 (28.80%) |
| 2 |
601058 |
赛轮轮胎 |
9.38% |
1880.66 |
19032.28 |
0.62% |
-325.66 (-17.32%) |
| 3 |
600378 |
昊华科技 |
6.94% |
362.16 |
14088.02 |
0.40% |
43.88 (12.12%) |
| 4 |
601677 |
明泰铝业 |
6.74% |
752.98 |
13689.18 |
0.78% |
75.12 (9.98%) |
| 5 |
000683 |
远兴能源 |
6.06% |
1655.98 |
12303.93 |
0.51% |
-477.20 (-28.82%) |
| 6 |
600048 |
保利发展 |
3.57% |
402.10 |
7237.80 |
0.03% |
0.00 (0.00%) |
| 7 |
600383 |
金地集团 |
3.47% |
613.15 |
7045.09 |
0.14% |
82.26 (13.42%) |
| 8 |
000975 |
银泰黄金 |
3.40% |
536.94 |
6905.05 |
0.22% |
0.00 (0.00%) |
| 9 |
00123 |
越秀地产 |
3.28% |
777.30 |
6664.64 |
0.25% |
356.60 (45.88%) |
| 10 |
002088 |
鲁阳节能 |
2.62% |
227.41 |
5314.57 |
0.50% |
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 |
601058 |
赛轮轮胎 |
9.44% |
2206.32 |
24865.23 |
11.60% |
310.32 (14.06%) |
| 2 |
000683 |
博源化工 |
8.51% |
2133.18 |
22419.74 |
10.46% |
新增 |
| 3 |
601677 |
明泰铝业 |
6.13% |
677.86 |
16133.07 |
7.53% |
新增 |
| 4 |
600328 |
中盐化工 |
5.25% |
586.88 |
13821.10 |
6.45% |
新增 |
| 5 |
600256 |
广汇能源 |
5.14% |
1284.23 |
13535.78 |
6.31% |
-1228.79 (-95.68%) |
| 6 |
600378 |
昊华科技 |
4.65% |
318.28 |
12260.15 |
5.72% |
新增 |
| 7 |
600988 |
赤峰黄金 |
4.25% |
702.21 |
11200.25 |
5.22% |
45.67 (6.50%) |
| 8 |
000002 |
万科A |
3.78% |
485.19 |
9946.40 |
4.64% |
新增 |
| 9 |
600383 |
金地集团 |
2.71% |
530.89 |
7135.16 |
3.33% |
新增 |
| 10 |
600497 |
驰宏锌锗 |
2.69% |
1365.27 |
7085.75 |
3.31% |
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 |
601058 |
赛轮轮胎 |
9.44% |
2206.32 |
24865.23 |
11.60% |
310.32 (14.06%) |
| 2 |
000683 |
博源化工 |
8.51% |
2133.18 |
22419.74 |
10.46% |
新增 |
| 3 |
601677 |
明泰铝业 |
6.13% |
677.86 |
16133.07 |
7.53% |
新增 |
| 4 |
600328 |
中盐化工 |
5.25% |
586.88 |
13821.10 |
6.45% |
新增 |
| 5 |
600256 |
广汇能源 |
5.14% |
1284.23 |
13535.78 |
6.31% |
-1228.79 (-95.68%) |
| 6 |
600378 |
昊华科技 |
4.65% |
318.28 |
12260.15 |
5.72% |
新增 |
| 7 |
600988 |
赤峰黄金 |
4.25% |
702.21 |
11200.25 |
5.22% |
45.67 (6.50%) |
| 8 |
000002 |
万科A |
3.78% |
485.19 |
9946.40 |
4.64% |
新增 |
| 9 |
600383 |
金地集团 |
2.71% |
530.89 |
7135.16 |
3.33% |
新增 |
| 10 |
600497 |
驰宏锌锗 |
2.69% |
1365.27 |
7085.75 |
3.31% |
新增 |
| 11 |
600048 |
保利发展 |
2.67% |
402.10 |
7020.67 |
3.27% |
--- |
| 12 |
600547 |
山东黄金 |
2.39% |
338.88 |
6289.61 |
2.93% |
--- |
| 13 |
00883 |
中国海洋石油 |
2.06% |
613.60 |
5436.35 |
2.54% |
--- |
| 14 |
600030 |
中信证券 |
2.01% |
243.92 |
5283.31 |
2.46% |
--- |
| 15 |
000975 |
山金国际 |
1.99% |
536.94 |
5229.80 |
2.44% |
--- |
| 16 |
00884 |
旭辉控股集团 |
1.94% |
1515.20 |
5105.39 |
2.38% |
--- |
| 17 |
002138 |
顺络电子 |
1.73% |
167.12 |
4554.02 |
2.12% |
--- |
| 18 |
601838 |
成都银行 |
1.62% |
257.17 |
4263.88 |
1.99% |
--- |
| 19 |
601878 |
浙商证券 |
1.48% |
343.52 |
3909.26 |
1.82% |
--- |
| 20 |
00123 |
越秀地产 |
1.37% |
420.70 |
3619.37 |
1.69% |
--- |
| 21 |
000933 |
神火股份 |
1.29% |
259.80 |
3398.18 |
1.59% |
--- |
| 22 |
601001 |
晋控煤业 |
0.93% |
138.54 |
2459.15 |
1.15% |
--- |
| 23 |
000657 |
中钨高新 |
0.78% |
136.22 |
2043.30 |
0.95% |
--- |
| 24 |
000822 |
山东海化 |
0.70% |
180.98 |
1838.76 |
0.86% |
--- |
| 25 |
000811 |
冰轮环境 |
0.67% |
169.99 |
1773.00 |
0.83% |
--- |
| 26 |
01818 |
招金矿业 |
0.60% |
271.15 |
1590.73 |
0.74% |
--- |
| 27 |
002810 |
山东赫达 |
0.60% |
43.37 |
1578.23 |
0.74% |
--- |
| 28 |
688297 |
中无人机 |
0.59% |
29.17 |
1551.22 |
0.72% |
--- |
| 29 |
002073 |
软控股份 |
0.54% |
200.70 |
1420.96 |
0.66% |
--- |
| 30 |
01516 |
融创服务 |
0.48% |
309.20 |
1261.31 |
0.59% |
--- |
| 31 |
603357 |
设计总院 |
0.36% |
83.64 |
960.19 |
0.45% |
--- |
| 32 |
600782 |
新钢股份 |
0.33% |
174.59 |
879.93 |
0.41% |
--- |
| 33 |
605183 |
确成股份 |
0.30% |
40.95 |
790.34 |
0.37% |
--- |
| 34 |
601688 |
华泰证券 |
0.26% |
47.88 |
679.90 |
0.32% |
--- |
| 35 |
603018 |
华设集团 |
0.25% |
68.60 |
655.13 |
0.31% |
--- |
| 36 |
601636 |
旗滨集团 |
0.24% |
48.70 |
620.92 |
0.29% |
--- |
| 37 |
002149 |
西部材料 |
0.18% |
35.81 |
487.02 |
0.23% |
--- |
| 38 |
301091 |
深城交 |
0.12% |
11.92 |
325.42 |
0.15% |
--- |
| 39 |
002373 |
千方科技 |
0.09% |
21.46 |
238.64 |
0.11% |
--- |
| 40 |
300732 |
设研院 |
0.08% |
19.27 |
212.55 |
0.10% |
--- |
| 41 |
688088 |
虹软科技 |
0.07% |
5.72 |
180.83 |
0.08% |
--- |
| 42 |
603833 |
欧派家居 |
0.07% |
1.16 |
174.79 |
0.08% |
--- |
| 43 |
688072 |
拓荆科技 |
0.03% |
0.53 |
74.08 |
0.03% |
--- |
| 44 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
| 45 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
| 46 |
600295 |
鄂尔多斯 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 47 |
301163 |
宏德股份 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
| 48 |
301148 |
嘉戎技术 |
0.00% |
0.06 |
1.37 |
0.00% |
--- |
| 49 |
301258 |
富士莱 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 50 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
| 51 |
301268 |
铭利达 |
0.00% |
0.07 |
2.49 |
0.00% |
--- |
| 52 |
301150 |
中一科技 |
0.00% |
0.04 |
3.54 |
0.00% |
--- |
| 53 |
301216 |
万凯新材 |
0.00% |
0.12 |
3.58 |
0.00% |
--- |
| 54 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
| 55 |
301279 |
金道科技 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
| 56 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
| 57 |
603051 |
鹿山新材 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 58 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
| 59 |
600459 |
贵研铂业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 60 |
603191 |
望变电气 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 61 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
| 62 |
301288 |
清研环境 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
| 63 |
601155 |
新城控股 |
0.00% |
0.00 |
0.01 |
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 |
600256 |
广汇能源 |
6.11% |
2513.02 |
20606.76 |
0.38% |
--- |
| 2 |
601058 |
赛轮轮胎 |
5.54% |
1896.00 |
18694.56 |
0.72% |
--- |
| 3 |
601899 |
紫金矿业 |
4.29% |
1276.23 |
14472.45 |
0.06% |
--- |
| 4 |
00883 |
中国海洋石油 |
4.09% |
1582.20 |
13781.35 |
0.04% |
--- |
| 5 |
600988 |
赤峰黄金 |
3.53% |
656.54 |
11903.07 |
0.43% |
--- |
| 6 |
600547 |
山东黄金 |
3.25% |
509.91 |
10963.07 |
0.14% |
--- |
| 7 |
000807 |
云铝股份 |
2.57% |
633.66 |
8668.47 |
0.23% |
--- |
| 8 |
601600 |
中国铝业 |
2.47% |
1431.57 |
8331.74 |
0.11% |
--- |
| 9 |
601666 |
平煤股份 |
2.27% |
447.20 |
7656.06 |
0.19% |
--- |
| 10 |
600459 |
贵研铂业 |
2.18% |
360.28 |
7349.69 |
0.63% |
--- |
| 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 |
600256 |
广汇能源 |
6.11% |
2513.02 |
20606.76 |
0.38% |
--- |
| 2 |
601058 |
赛轮轮胎 |
5.54% |
1896.00 |
18694.56 |
0.72% |
--- |
| 3 |
601899 |
紫金矿业 |
4.29% |
1276.23 |
14472.45 |
0.06% |
--- |
| 4 |
00883 |
中国海洋石油 |
4.09% |
1582.20 |
13781.35 |
0.04% |
--- |
| 5 |
600988 |
赤峰黄金 |
3.53% |
656.54 |
11903.07 |
0.43% |
--- |
| 6 |
600547 |
山东黄金 |
3.25% |
509.91 |
10963.07 |
0.14% |
--- |
| 7 |
000807 |
云铝股份 |
2.57% |
633.66 |
8668.47 |
0.23% |
--- |
| 8 |
601600 |
中国铝业 |
2.47% |
1431.57 |
8331.74 |
0.11% |
--- |
| 9 |
601666 |
平煤股份 |
2.27% |
447.20 |
7656.06 |
0.19% |
--- |
| 10 |
600459 |
贵研铂业 |
2.18% |
360.28 |
7349.69 |
0.63% |
--- |
显示全部持仓明细>>