中欧周期景气混合发起C
(014609)公募混合型
0.7164
0.38%+0.0027
单位净值 [2024-05-07]
- 最近一月:-0.69%
- 最近一季:18.00%
- 最近半年:8.86%
- 今年以来:7.65%
- 最近一年:-0.91%
- 最近两年:-21.23%
- 最近三年:---
- 成立以来:-28.36%
- 成立日期:2022-01-05
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:可以申购
- 最新规模:0.17亿元
- 投资风格:
- 管理公司:中欧
实时情况
|
中欧周期景气混合发起C |
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 |
002714 |
牧原股份 |
9.18% |
3.86 |
158.95 |
10.08% |
2.04 (52.85%) |
2 |
603477 |
巨星农牧 |
5.26% |
2.43 |
91.05 |
5.77% |
0.15 (6.17%) |
3 |
002458 |
益生股份 |
3.78% |
6.09 |
65.51 |
4.15% |
1.42 (23.30%) |
4 |
601069 |
西部黄金 |
3.78% |
5.42 |
65.37 |
4.14% |
新增 |
5 |
603225 |
新凤鸣 |
3.77% |
4.60 |
65.32 |
4.14% |
新增 |
6 |
000975 |
银泰黄金 |
3.68% |
4.25 |
63.75 |
4.04% |
0.00 (0.00%) |
7 |
600988 |
赤峰黄金 |
3.60% |
4.45 |
62.34 |
3.95% |
1.30 (29.21%) |
8 |
601028 |
玉龙股份 |
3.50% |
5.66 |
60.62 |
3.84% |
新增 |
9 |
605296 |
神农集团 |
3.37% |
1.90 |
58.39 |
3.70% |
新增 |
10 |
600961 |
株冶集团 |
3.25% |
6.73 |
56.26 |
3.57% |
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 |
002714 |
牧原股份 |
9.18% |
3.86 |
158.95 |
10.08% |
2.04 (52.85%) |
2 |
603477 |
巨星农牧 |
5.26% |
2.43 |
91.05 |
5.77% |
0.15 (6.17%) |
3 |
002458 |
益生股份 |
3.78% |
6.09 |
65.51 |
4.15% |
1.42 (23.30%) |
4 |
601069 |
西部黄金 |
3.78% |
5.42 |
65.37 |
4.14% |
新增 |
5 |
603225 |
新凤鸣 |
3.77% |
4.60 |
65.32 |
4.14% |
新增 |
6 |
000975 |
银泰黄金 |
3.68% |
4.25 |
63.75 |
4.04% |
0.00 (0.00%) |
7 |
600988 |
赤峰黄金 |
3.60% |
4.45 |
62.34 |
3.95% |
1.30 (29.21%) |
8 |
601028 |
玉龙股份 |
3.50% |
5.66 |
60.62 |
3.84% |
新增 |
9 |
605296 |
神农集团 |
3.37% |
1.90 |
58.39 |
3.70% |
新增 |
10 |
600961 |
株冶集团 |
3.25% |
6.73 |
56.26 |
3.57% |
新增 |
11 |
600030 |
中信证券 |
1.93% |
1.64 |
33.41 |
2.12% |
--- |
12 |
601881 |
中国银河 |
1.91% |
2.74 |
33.02 |
2.09% |
--- |
13 |
601555 |
东吴证券 |
1.90% |
4.51 |
32.97 |
2.09% |
--- |
14 |
601688 |
华泰证券 |
1.90% |
2.36 |
32.92 |
2.09% |
--- |
15 |
601318 |
中国平安 |
1.86% |
0.80 |
32.24 |
2.04% |
--- |
16 |
002670 |
国盛金控 |
1.75% |
3.26 |
30.38 |
1.93% |
--- |
17 |
600155 |
华创云信 |
1.64% |
3.40 |
28.36 |
1.80% |
--- |
18 |
601975 |
招商南油 |
1.34% |
8.26 |
23.13 |
1.47% |
--- |
19 |
601136 |
首创证券 |
1.33% |
1.36 |
23.07 |
1.46% |
--- |
20 |
601126 |
四方股份 |
1.30% |
1.59 |
22.51 |
1.43% |
--- |
21 |
603977 |
国泰集团 |
1.30% |
2.17 |
22.57 |
1.43% |
--- |
22 |
603606 |
东方电缆 |
1.28% |
0.52 |
22.23 |
1.41% |
--- |
23 |
002234 |
民和股份 |
1.26% |
1.80 |
21.78 |
1.38% |
--- |
24 |
301061 |
匠心家居 |
1.24% |
0.43 |
21.39 |
1.36% |
--- |
25 |
000651 |
格力电器 |
1.21% |
0.65 |
20.91 |
1.33% |
--- |
26 |
603600 |
永艺股份 |
1.20% |
1.88 |
20.76 |
1.32% |
--- |
27 |
301383 |
天键股份 |
1.09% |
0.29 |
18.85 |
1.19% |
--- |
28 |
300873 |
海晨股份 |
1.00% |
0.73 |
17.38 |
1.10% |
--- |
29 |
601100 |
恒立液压 |
0.98% |
0.31 |
16.95 |
1.07% |
--- |
30 |
301000 |
肇民科技 |
0.96% |
0.78 |
16.66 |
1.06% |
--- |
31 |
002459 |
晶澳科技 |
0.95% |
0.79 |
16.37 |
1.04% |
--- |
32 |
603167 |
渤海轮渡 |
0.93% |
1.81 |
16.07 |
1.02% |
--- |
33 |
603806 |
福斯特 |
0.93% |
0.66 |
16.12 |
1.02% |
--- |
34 |
300693 |
盛弘股份 |
0.92% |
0.53 |
15.85 |
1.00% |
--- |
35 |
600900 |
长江电力 |
0.92% |
0.68 |
15.87 |
1.01% |
--- |
36 |
688433 |
华曙高科 |
0.92% |
0.51 |
15.95 |
1.01% |
--- |
37 |
000725 |
京东方A |
0.91% |
4.03 |
15.72 |
1.00% |
--- |
38 |
301272 |
英华特 |
0.91% |
0.29 |
15.75 |
1.00% |
--- |
39 |
600886 |
国投电力 |
0.91% |
1.19 |
15.68 |
0.99% |
--- |
40 |
600933 |
爱柯迪 |
0.91% |
0.72 |
15.80 |
1.00% |
--- |
41 |
688503 |
聚和材料 |
0.91% |
0.29 |
15.70 |
1.00% |
--- |
42 |
02689 |
玖龙纸业 |
0.91% |
4.50 |
15.71 |
1.00% |
--- |
43 |
002014 |
永新股份 |
0.90% |
1.87 |
15.61 |
0.99% |
--- |
44 |
002997 |
瑞鹄模具 |
0.90% |
0.47 |
15.66 |
0.99% |
--- |
45 |
601127 |
赛力斯 |
0.84% |
0.19 |
14.48 |
0.92% |
--- |
46 |
002011 |
盾安环境 |
0.83% |
1.04 |
14.30 |
0.91% |
--- |
47 |
603826 |
坤彩科技 |
0.82% |
0.24 |
14.17 |
0.90% |
--- |
48 |
688676 |
金盘科技 |
0.79% |
0.38 |
13.62 |
0.86% |
--- |
49 |
688097 |
博众精工 |
0.78% |
0.40 |
13.44 |
0.85% |
--- |
50 |
600499 |
科达制造 |
0.76% |
1.25 |
13.19 |
0.84% |
--- |
51 |
000400 |
许继电气 |
0.74% |
0.58 |
12.74 |
0.81% |
--- |
52 |
600406 |
国电南瑞 |
0.70% |
0.54 |
12.05 |
0.76% |
--- |
53 |
600123 |
兰花科创 |
0.19% |
0.30 |
3.31 |
0.21% |
--- |
54 |
601225 |
陕西煤业 |
0.18% |
0.15 |
3.13 |
0.20% |
--- |
55 |
002840 |
华统股份 |
0.11% |
0.09 |
1.87 |
0.12% |
--- |
56 |
601899 |
紫金矿业 |
0.03% |
0.04 |
0.50 |
0.03% |
--- |
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 |
600975 |
新五丰 |
5.06% |
10.51 |
100.48 |
5.62% |
新增 |
2 |
002840 |
华统股份 |
4.79% |
6.08 |
95.09 |
5.32% |
新增 |
3 |
002714 |
牧原股份 |
3.86% |
1.82 |
76.71 |
4.29% |
新增 |
4 |
603477 |
巨星农牧 |
3.83% |
2.28 |
76.04 |
4.26% |
新增 |
5 |
002458 |
益生股份 |
2.91% |
4.67 |
57.67 |
3.23% |
新增 |
6 |
002234 |
民和股份 |
2.87% |
3.13 |
57.00 |
3.19% |
新增 |
7 |
000975 |
银泰黄金 |
2.50% |
4.25 |
49.73 |
2.78% |
新增 |
8 |
06865 |
福莱特玻璃 |
2.36% |
1.90 |
46.85 |
2.62% |
新增 |
9 |
600988 |
赤峰黄金 |
2.14% |
3.15 |
42.40 |
2.37% |
新增 |
10 |
601233 |
桐昆股份 |
2.07% |
3.10 |
41.08 |
2.30% |
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 |
600975 |
新五丰 |
5.06% |
10.51 |
100.48 |
5.62% |
新增 |
2 |
002840 |
华统股份 |
4.79% |
6.08 |
95.09 |
5.32% |
新增 |
3 |
002714 |
牧原股份 |
3.86% |
1.82 |
76.71 |
4.29% |
新增 |
4 |
603477 |
巨星农牧 |
3.83% |
2.28 |
76.04 |
4.26% |
新增 |
5 |
002458 |
益生股份 |
2.91% |
4.67 |
57.67 |
3.23% |
新增 |
6 |
002234 |
民和股份 |
2.87% |
3.13 |
57.00 |
3.19% |
新增 |
7 |
000975 |
银泰黄金 |
2.50% |
4.25 |
49.73 |
2.78% |
新增 |
8 |
06865 |
福莱特玻璃 |
2.36% |
1.90 |
46.85 |
2.62% |
新增 |
9 |
600988 |
赤峰黄金 |
2.14% |
3.15 |
42.40 |
2.37% |
新增 |
10 |
601233 |
桐昆股份 |
2.07% |
3.10 |
41.08 |
2.30% |
新增 |
11 |
603040 |
新坐标 |
1.70% |
1.27 |
33.77 |
1.89% |
--- |
12 |
300540 |
蜀道装备 |
1.21% |
0.89 |
24.10 |
1.35% |
--- |
13 |
688120 |
华海清科 |
1.14% |
0.09 |
22.56 |
1.26% |
--- |
14 |
000063 |
中兴通讯 |
1.12% |
0.49 |
22.31 |
1.25% |
--- |
15 |
600835 |
上海机电 |
1.12% |
1.29 |
22.16 |
1.24% |
--- |
16 |
300747 |
锐科激光 |
1.11% |
0.72 |
21.95 |
1.23% |
--- |
17 |
603105 |
芯能科技 |
1.11% |
1.30 |
21.96 |
1.23% |
--- |
18 |
688458 |
美芯晟 |
1.11% |
0.23 |
22.12 |
1.24% |
--- |
19 |
300724 |
捷佳伟创 |
1.08% |
0.19 |
21.35 |
1.19% |
--- |
20 |
688223 |
晶科能源 |
1.08% |
1.53 |
21.51 |
1.20% |
--- |
21 |
688503 |
聚和材料 |
1.08% |
0.22 |
21.45 |
1.20% |
--- |
22 |
000333 |
美的集团 |
1.07% |
0.36 |
21.21 |
1.19% |
--- |
23 |
300664 |
鹏鹞环保 |
1.07% |
3.76 |
21.28 |
1.19% |
--- |
24 |
600452 |
涪陵电力 |
1.07% |
1.00 |
21.28 |
1.19% |
--- |
25 |
603667 |
五洲新春 |
1.07% |
1.43 |
21.28 |
1.19% |
--- |
26 |
603606 |
东方电缆 |
1.06% |
0.43 |
21.08 |
1.18% |
--- |
27 |
601100 |
恒立液压 |
1.04% |
0.32 |
20.59 |
1.15% |
--- |
28 |
000066 |
中国长城 |
1.02% |
1.46 |
20.19 |
1.13% |
--- |
29 |
300845 |
捷安高科 |
1.02% |
0.93 |
20.21 |
1.13% |
--- |
30 |
002050 |
三花智控 |
1.01% |
0.66 |
19.97 |
1.12% |
--- |
31 |
603551 |
奥普家居 |
1.00% |
1.53 |
19.78 |
1.11% |
--- |
32 |
000690 |
宝新能源 |
0.99% |
2.79 |
19.59 |
1.10% |
--- |
33 |
300729 |
乐歌股份 |
0.99% |
1.10 |
19.62 |
1.10% |
--- |
34 |
600116 |
三峡水利 |
0.96% |
2.09 |
18.98 |
1.06% |
--- |
35 |
600547 |
山东黄金 |
0.96% |
0.81 |
19.02 |
1.06% |
--- |
36 |
002648 |
卫星化学 |
0.92% |
1.22 |
18.25 |
1.02% |
--- |
37 |
603209 |
兴通股份 |
0.92% |
0.86 |
18.24 |
1.02% |
--- |
38 |
003012 |
东鹏控股 |
0.89% |
2.19 |
17.72 |
0.99% |
--- |
39 |
300745 |
欣锐科技 |
0.85% |
0.38 |
16.78 |
0.94% |
--- |
40 |
002997 |
瑞鹄模具 |
0.84% |
0.56 |
16.65 |
0.93% |
--- |
41 |
002669 |
康达新材 |
0.82% |
1.22 |
16.29 |
0.91% |
--- |
42 |
002777 |
久远银海 |
0.82% |
0.46 |
16.32 |
0.91% |
--- |
43 |
603929 |
亚翔集成 |
0.81% |
0.96 |
16.13 |
0.90% |
--- |
44 |
603109 |
神驰机电 |
0.80% |
0.89 |
15.89 |
0.89% |
--- |
45 |
603758 |
秦安股份 |
0.79% |
1.48 |
15.75 |
0.88% |
--- |
46 |
000589 |
贵州轮胎 |
0.78% |
2.75 |
15.40 |
0.86% |
--- |
47 |
002448 |
中原内配 |
0.78% |
2.20 |
15.40 |
0.86% |
--- |
48 |
002772 |
众兴菌业 |
0.77% |
1.36 |
15.37 |
0.86% |
--- |
49 |
688379 |
华光新材 |
0.77% |
0.75 |
15.29 |
0.86% |
--- |
50 |
003011 |
海象新材 |
0.76% |
0.47 |
15.16 |
0.85% |
--- |
51 |
301198 |
喜悦智行 |
0.76% |
1.00 |
15.18 |
0.85% |
--- |
52 |
688722 |
同益中 |
0.76% |
0.81 |
15.09 |
0.84% |
--- |
53 |
002170 |
芭田股份 |
0.75% |
2.16 |
14.84 |
0.83% |
--- |
54 |
002381 |
双箭股份 |
0.75% |
1.94 |
14.98 |
0.84% |
--- |
55 |
300212 |
易华录 |
0.75% |
0.45 |
14.95 |
0.84% |
--- |
56 |
603586 |
金麒麟 |
0.75% |
0.93 |
14.85 |
0.83% |
--- |
57 |
605018 |
长华集团 |
0.75% |
1.40 |
14.80 |
0.83% |
--- |
58 |
300796 |
贝斯美 |
0.74% |
1.22 |
14.68 |
0.82% |
--- |
59 |
300926 |
博俊科技 |
0.74% |
0.64 |
14.62 |
0.82% |
--- |
60 |
600251 |
冠农股份 |
0.74% |
1.62 |
14.63 |
0.82% |
--- |
61 |
603687 |
大胜达 |
0.74% |
1.72 |
14.65 |
0.82% |
--- |
62 |
605287 |
德才股份 |
0.74% |
0.62 |
14.69 |
0.82% |
--- |
63 |
300881 |
盛德鑫泰 |
0.73% |
0.44 |
14.50 |
0.81% |
--- |
64 |
603161 |
科华控股 |
0.73% |
0.99 |
14.42 |
0.81% |
--- |
65 |
603878 |
武进不锈 |
0.73% |
1.71 |
14.45 |
0.81% |
--- |
66 |
002870 |
香山股份 |
0.72% |
0.43 |
14.26 |
0.80% |
--- |
67 |
300511 |
雪榕生物 |
0.72% |
1.88 |
14.29 |
0.80% |
--- |
68 |
300839 |
博汇股份 |
0.72% |
1.07 |
14.22 |
0.80% |
--- |
69 |
603787 |
新日股份 |
0.72% |
0.85 |
14.29 |
0.80% |
--- |
70 |
002658 |
雪迪龙 |
0.71% |
1.73 |
14.06 |
0.79% |
--- |
71 |
600512 |
腾达建设 |
0.71% |
5.27 |
14.12 |
0.79% |
--- |
72 |
603950 |
长源东谷 |
0.71% |
0.94 |
14.06 |
0.79% |
--- |
73 |
600433 |
冠豪高新 |
0.70% |
4.06 |
13.84 |
0.77% |
--- |
74 |
605009 |
豪悦护理 |
0.68% |
0.28 |
13.44 |
0.75% |
--- |
75 |
688525 |
佰维存储 |
0.60% |
0.15 |
11.98 |
0.67% |
--- |
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 |
601699 |
潞安环能 |
7.18% |
10.83 |
182.49 |
7.72% |
-2.62 (-24.19%) |
2 |
600048 |
保利发展 |
4.97% |
8.36 |
126.49 |
5.35% |
-7.76 (-92.82%) |
3 |
300750 |
宁德时代 |
4.95% |
0.32 |
125.89 |
5.32% |
新增 |
4 |
000983 |
山西焦煤 |
4.94% |
10.78 |
125.59 |
5.31% |
新增 |
5 |
600426 |
华鲁恒升 |
4.12% |
3.16 |
104.75 |
4.43% |
新增 |
6 |
002460 |
赣锋锂业 |
4.05% |
1.48 |
102.87 |
4.35% |
新增 |
7 |
603260 |
合盛硅业 |
3.91% |
1.20 |
99.53 |
4.21% |
-0.10 (-8.33%) |
8 |
601899 |
紫金矿业 |
3.78% |
9.62 |
96.20 |
4.07% |
新增 |
9 |
002271 |
东方雨虹 |
3.67% |
2.78 |
93.32 |
3.95% |
新增 |
10 |
000807 |
云铝股份 |
3.54% |
8.10 |
90.07 |
3.81% |
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 |
601699 |
潞安环能 |
7.18% |
10.83 |
182.49 |
7.72% |
-2.62 (-24.19%) |
2 |
600048 |
保利发展 |
4.97% |
8.36 |
126.49 |
5.35% |
-7.76 (-92.82%) |
3 |
300750 |
宁德时代 |
4.95% |
0.32 |
125.89 |
5.32% |
新增 |
4 |
000983 |
山西焦煤 |
4.94% |
10.78 |
125.59 |
5.31% |
新增 |
5 |
600426 |
华鲁恒升 |
4.12% |
3.16 |
104.75 |
4.43% |
新增 |
6 |
002460 |
赣锋锂业 |
4.05% |
1.48 |
102.87 |
4.35% |
新增 |
7 |
603260 |
合盛硅业 |
3.91% |
1.20 |
99.53 |
4.21% |
-0.10 (-8.33%) |
8 |
601899 |
紫金矿业 |
3.78% |
9.62 |
96.20 |
4.07% |
新增 |
9 |
002271 |
东方雨虹 |
3.67% |
2.78 |
93.32 |
3.95% |
新增 |
10 |
000807 |
云铝股份 |
3.54% |
8.10 |
90.07 |
3.81% |
新增 |
11 |
600546 |
山煤国际 |
3.38% |
5.93 |
85.93 |
3.63% |
--- |
12 |
601225 |
陕西煤业 |
3.32% |
4.55 |
84.54 |
3.58% |
--- |
13 |
600188 |
兖矿能源 |
3.31% |
2.51 |
84.29 |
3.56% |
--- |
14 |
600150 |
中国船舶 |
3.15% |
3.60 |
80.21 |
3.39% |
--- |
15 |
600348 |
华阳股份 |
2.83% |
5.05 |
71.96 |
3.04% |
--- |
16 |
000002 |
万科A |
2.81% |
3.92 |
71.34 |
3.02% |
--- |
17 |
600153 |
建发股份 |
2.78% |
5.17 |
70.57 |
2.98% |
--- |
18 |
002984 |
森麒麟 |
2.31% |
1.91 |
58.81 |
2.49% |
--- |
19 |
600985 |
淮北矿业 |
2.12% |
4.22 |
54.02 |
2.28% |
--- |
20 |
01171 |
兖矿能源 |
2.01% |
2.40 |
51.02 |
2.16% |
--- |
21 |
600325 |
华发股份 |
1.77% |
4.96 |
44.94 |
1.90% |
--- |
22 |
300839 |
博汇股份 |
1.50% |
2.06 |
38.21 |
1.62% |
--- |
23 |
601600 |
中国铝业 |
1.50% |
8.53 |
38.13 |
1.61% |
--- |
24 |
002043 |
兔宝宝 |
1.49% |
3.49 |
37.90 |
1.60% |
--- |
25 |
600581 |
八一钢铁 |
1.43% |
9.21 |
36.47 |
1.54% |
--- |
26 |
600309 |
万华化学 |
1.42% |
0.39 |
36.13 |
1.53% |
--- |
27 |
002601 |
龙佰集团 |
1.41% |
1.90 |
35.95 |
1.52% |
--- |
28 |
002244 |
滨江集团 |
1.29% |
3.72 |
32.85 |
1.39% |
--- |
29 |
000683 |
远兴能源 |
0.71% |
2.30 |
18.03 |
0.76% |
--- |
30 |
300285 |
国瓷材料 |
0.70% |
0.65 |
17.92 |
0.76% |
--- |
31 |
603668 |
天马科技 |
0.45% |
0.64 |
11.47 |
0.49% |
--- |
32 |
688668 |
鼎通科技 |
0.42% |
0.16 |
10.62 |
0.45% |
--- |
33 |
300643 |
万通智控 |
0.34% |
0.60 |
8.53 |
0.36% |
--- |
34 |
603086 |
先达股份 |
0.34% |
0.66 |
8.64 |
0.37% |
--- |
35 |
002965 |
祥鑫科技 |
0.32% |
0.14 |
8.15 |
0.34% |
--- |
36 |
300801 |
泰和科技 |
0.32% |
0.38 |
8.05 |
0.34% |
--- |
37 |
000819 |
岳阳兴长 |
0.23% |
0.26 |
5.80 |
0.25% |
--- |
38 |
301101 |
明月镜片 |
0.22% |
0.09 |
5.67 |
0.24% |
--- |
39 |
600255 |
鑫科材料 |
0.22% |
2.12 |
5.47 |
0.23% |
--- |
40 |
603085 |
天成自控 |
0.22% |
0.52 |
5.53 |
0.23% |
--- |
41 |
301058 |
中粮科工 |
0.21% |
0.35 |
5.23 |
0.22% |
--- |
42 |
301198 |
喜悦智行 |
0.21% |
0.22 |
5.33 |
0.23% |
--- |
43 |
301266 |
宇邦新材 |
0.21% |
0.07 |
5.29 |
0.22% |
--- |
44 |
001201 |
东瑞股份 |
0.20% |
0.18 |
5.17 |
0.22% |
--- |
45 |
603619 |
中曼石油 |
0.19% |
0.27 |
4.84 |
0.20% |
--- |
46 |
300796 |
贝斯美 |
0.18% |
0.23 |
4.65 |
0.20% |
--- |
47 |
600780 |
通宝能源 |
0.18% |
0.71 |
4.56 |
0.19% |
--- |
48 |
603898 |
好莱客 |
0.18% |
0.41 |
4.64 |
0.20% |
--- |
49 |
688107 |
安路科技 |
0.18% |
0.07 |
4.49 |
0.19% |
--- |
50 |
688283 |
坤恒顺维 |
0.18% |
0.08 |
4.64 |
0.20% |
--- |
51 |
300706 |
阿石创 |
0.17% |
0.19 |
4.37 |
0.18% |
--- |
52 |
301193 |
家联科技 |
0.17% |
0.13 |
4.30 |
0.18% |
--- |
53 |
603800 |
道森股份 |
0.17% |
0.16 |
4.27 |
0.18% |
--- |
54 |
605286 |
同力日升 |
0.17% |
0.10 |
4.21 |
0.18% |
--- |
55 |
003011 |
海象新材 |
0.16% |
0.19 |
4.06 |
0.17% |
--- |
56 |
300575 |
中旗股份 |
0.16% |
0.19 |
4.16 |
0.18% |
--- |
57 |
300675 |
建科院 |
0.16% |
0.29 |
4.13 |
0.17% |
--- |
58 |
300930 |
屹通新材 |
0.16% |
0.17 |
4.10 |
0.17% |
--- |
59 |
603527 |
众源新材 |
0.16% |
0.28 |
3.94 |
0.17% |
--- |
60 |
605399 |
晨光新材 |
0.15% |
0.12 |
3.88 |
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 |
600048 |
保利发展 |
9.63% |
16.12 |
290.16 |
10.61% |
-2.79 (-17.31%) |
2 |
600188 |
兖矿能源 |
9.59% |
5.76 |
288.98 |
10.57% |
3.96 (68.75%) |
3 |
601699 |
潞安环能 |
7.53% |
13.45 |
227.04 |
8.30% |
-3.36 (-24.98%) |
4 |
601225 |
陕西煤业 |
7.28% |
9.64 |
219.50 |
8.03% |
-6.84 (-70.95%) |
5 |
600985 |
淮北矿业 |
6.17% |
11.04 |
186.02 |
6.80% |
10.64 (96.38%) |
6 |
600383 |
金地集团 |
5.94% |
15.58 |
179.01 |
6.55% |
0.21 (1.35%) |
7 |
002244 |
滨江集团 |
4.74% |
13.65 |
142.92 |
5.23% |
新增 |
8 |
603260 |
合盛硅业 |
4.73% |
1.30 |
142.41 |
5.21% |
新增 |
9 |
001979 |
招商蛇口 |
4.01% |
7.40 |
120.92 |
4.42% |
0.00 (0.00%) |
10 |
600256 |
广汇能源 |
3.87% |
9.50 |
116.66 |
4.27% |
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 |
600048 |
保利发展 |
9.63% |
16.12 |
290.16 |
10.61% |
-2.79 (-17.31%) |
2 |
600188 |
兖矿能源 |
9.59% |
5.76 |
288.98 |
10.57% |
3.96 (68.75%) |
3 |
601699 |
潞安环能 |
7.53% |
13.45 |
227.04 |
8.30% |
-3.36 (-24.98%) |
4 |
601225 |
陕西煤业 |
7.28% |
9.64 |
219.50 |
8.03% |
-6.84 (-70.95%) |
5 |
600985 |
淮北矿业 |
6.17% |
11.04 |
186.02 |
6.80% |
10.64 (96.38%) |
6 |
600383 |
金地集团 |
5.94% |
15.58 |
179.01 |
6.55% |
0.21 (1.35%) |
7 |
002244 |
滨江集团 |
4.74% |
13.65 |
142.92 |
5.23% |
新增 |
8 |
603260 |
合盛硅业 |
4.73% |
1.30 |
142.41 |
5.21% |
新增 |
9 |
001979 |
招商蛇口 |
4.01% |
7.40 |
120.92 |
4.42% |
0.00 (0.00%) |
10 |
600256 |
广汇能源 |
3.87% |
9.50 |
116.66 |
4.27% |
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 |
9.80% |
33.41 |
351.14 |
10.55% |
新增 |
2 |
601225 |
陕西煤业 |
9.75% |
16.48 |
349.05 |
10.49% |
新增 |
3 |
600546 |
山煤国际 |
9.59% |
17.65 |
343.47 |
10.32% |
-0.95 (-5.38%) |
4 |
600048 |
保利发展 |
9.22% |
18.91 |
330.17 |
9.92% |
新增 |
5 |
601699 |
潞安环能 |
6.86% |
16.81 |
245.76 |
7.39% |
1.00 (5.95%) |
6 |
002460 |
赣锋锂业 |
6.35% |
1.53 |
227.51 |
6.84% |
新增 |
7 |
000983 |
山西焦煤 |
5.91% |
15.80 |
211.56 |
6.36% |
新增 |
8 |
600383 |
金地集团 |
5.77% |
15.37 |
206.57 |
6.21% |
新增 |
9 |
600549 |
厦门钨业 |
3.80% |
6.30 |
136.21 |
4.09% |
新增 |
10 |
601898 |
中煤能源 |
3.61% |
12.45 |
129.23 |
3.88% |
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 |
9.80% |
33.41 |
351.14 |
10.55% |
新增 |
2 |
601225 |
陕西煤业 |
9.75% |
16.48 |
349.05 |
10.49% |
新增 |
3 |
600546 |
山煤国际 |
9.59% |
17.65 |
343.47 |
10.32% |
-0.95 (-5.38%) |
4 |
600048 |
保利发展 |
9.22% |
18.91 |
330.17 |
9.92% |
新增 |
5 |
601699 |
潞安环能 |
6.86% |
16.81 |
245.76 |
7.39% |
1.00 (5.95%) |
6 |
002460 |
赣锋锂业 |
6.35% |
1.53 |
227.51 |
6.84% |
新增 |
7 |
000983 |
山西焦煤 |
5.91% |
15.80 |
211.56 |
6.36% |
新增 |
8 |
600383 |
金地集团 |
5.77% |
15.37 |
206.57 |
6.21% |
新增 |
9 |
600549 |
厦门钨业 |
3.80% |
6.30 |
136.21 |
4.09% |
新增 |
10 |
601898 |
中煤能源 |
3.61% |
12.45 |
129.23 |
3.88% |
新增 |
11 |
600618 |
氯碱化工 |
3.49% |
10.00 |
125.00 |
3.76% |
--- |
12 |
600153 |
建发股份 |
2.99% |
8.18 |
106.91 |
3.21% |
--- |
13 |
600256 |
广汇能源 |
2.80% |
9.50 |
100.13 |
3.01% |
--- |
14 |
001979 |
招商蛇口 |
2.77% |
7.40 |
99.38 |
2.99% |
--- |
15 |
300401 |
花园生物 |
2.58% |
5.32 |
92.25 |
2.77% |
--- |
16 |
600188 |
兖矿能源 |
1.98% |
1.80 |
71.06 |
2.14% |
--- |
17 |
002916 |
深南电路 |
1.75% |
0.67 |
62.79 |
1.89% |
--- |
18 |
000893 |
亚钾国际 |
1.73% |
1.80 |
61.94 |
1.86% |
--- |
19 |
601857 |
中国石油 |
0.84% |
5.70 |
30.21 |
0.91% |
--- |
20 |
600123 |
兰花科创 |
0.72% |
1.57 |
25.83 |
0.78% |
--- |
21 |
688190 |
云路股份 |
0.43% |
0.20 |
15.55 |
0.47% |
--- |
22 |
600985 |
淮北矿业 |
0.16% |
0.40 |
5.82 |
0.18% |
--- |
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 |
10.05% |
37.17 |
304.79 |
10.65% |
--- |
2 |
601677 |
明泰铝业 |
9.39% |
6.90 |
284.97 |
9.95% |
--- |
3 |
000933 |
神火股份 |
9.33% |
20.18 |
283.13 |
9.89% |
--- |
4 |
601699 |
潞安环能 |
8.65% |
15.81 |
262.45 |
9.17% |
--- |
5 |
600546 |
山煤国际 |
8.46% |
18.60 |
256.68 |
8.97% |
--- |
6 |
000792 |
盐湖股份 |
8.09% |
8.16 |
245.37 |
8.57% |
--- |
7 |
601001 |
晋控煤业 |
7.38% |
14.22 |
223.82 |
7.82% |
--- |
8 |
000630 |
铜陵有色 |
6.91% |
56.36 |
209.66 |
7.32% |
--- |
9 |
601666 |
平煤股份 |
6.86% |
12.16 |
208.18 |
7.27% |
--- |
10 |
300750 |
宁德时代 |
4.39% |
0.26 |
133.20 |
4.65% |
--- |
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 |
10.05% |
37.17 |
304.79 |
10.65% |
--- |
2 |
601677 |
明泰铝业 |
9.39% |
6.90 |
284.97 |
9.95% |
--- |
3 |
000933 |
神火股份 |
9.33% |
20.18 |
283.13 |
9.89% |
--- |
4 |
601699 |
潞安环能 |
8.65% |
15.81 |
262.45 |
9.17% |
--- |
5 |
600546 |
山煤国际 |
8.46% |
18.60 |
256.68 |
8.97% |
--- |
6 |
000792 |
盐湖股份 |
8.09% |
8.16 |
245.37 |
8.57% |
--- |
7 |
601001 |
晋控煤业 |
7.38% |
14.22 |
223.82 |
7.82% |
--- |
8 |
000630 |
铜陵有色 |
6.91% |
56.36 |
209.66 |
7.32% |
--- |
9 |
601666 |
平煤股份 |
6.86% |
12.16 |
208.18 |
7.27% |
--- |
10 |
300750 |
宁德时代 |
4.39% |
0.26 |
133.20 |
4.65% |
--- |
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