重仓股明细
查询指定年度的基金持仓:
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 |
600989 |
宝丰能源 |
7.34% |
1843.51 |
29754.30 |
8.72% |
0.00 (新增) |
2 |
300475 |
香农芯创 |
5.07% |
577.50 |
20576.15 |
6.03% |
0.00 (新增) |
3 |
300738 |
奥飞数据 |
5.03% |
975.40 |
20415.14 |
5.98% |
0.00 (新增) |
4 |
600745 |
闻泰科技 |
4.96% |
600.38 |
20130.74 |
5.90% |
0.00 (新增) |
5 |
002315 |
焦点科技 |
4.92% |
436.85 |
19959.80 |
5.85% |
0.00 (新增) |
6 |
001309 |
德明利 |
4.84% |
165.99 |
19643.41 |
5.76% |
0.00 (新增) |
7 |
002335 |
科华数据 |
4.72% |
448.06 |
19123.02 |
5.60% |
0.00 (新增) |
8 |
300785 |
值得买 |
4.28% |
545.46 |
17361.91 |
5.09% |
0.00 (新增) |
9 |
300383 |
光环新网 |
3.92% |
1112.03 |
15902.03 |
4.66% |
0.00 (新增) |
10 |
603995 |
甬金股份 |
3.20% |
734.69 |
12989.34 |
3.81% |
0.00 (新增) |
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 |
600989 |
宝丰能源 |
7.34% |
1843.51 |
29754.30 |
8.72% |
0.00 (新增) |
2 |
300475 |
香农芯创 |
5.07% |
577.50 |
20576.15 |
6.03% |
0.00 (新增) |
3 |
300738 |
奥飞数据 |
5.03% |
975.40 |
20415.14 |
5.98% |
0.00 (新增) |
4 |
600745 |
闻泰科技 |
4.96% |
600.38 |
20130.74 |
5.90% |
0.00 (新增) |
5 |
002315 |
焦点科技 |
4.92% |
436.85 |
19959.80 |
5.85% |
0.00 (新增) |
6 |
001309 |
德明利 |
4.84% |
165.99 |
19643.41 |
5.76% |
0.00 (新增) |
7 |
002335 |
科华数据 |
4.72% |
448.06 |
19123.02 |
5.60% |
0.00 (新增) |
8 |
300785 |
值得买 |
4.28% |
545.46 |
17361.91 |
5.09% |
0.00 (新增) |
9 |
300383 |
光环新网 |
3.92% |
1112.03 |
15902.03 |
4.66% |
0.00 (新增) |
10 |
603995 |
甬金股份 |
3.20% |
734.69 |
12989.34 |
3.81% |
0.00 (新增) |
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 |
600989 |
宝丰能源 |
6.56% |
1998.08 |
29032.15 |
6.97% |
-639.98 (-24.26%) |
2 |
603995 |
甬金股份 |
6.14% |
1345.37 |
27189.95 |
6.53% |
-215.02 (-13.78%) |
3 |
002436 |
兴森科技 |
5.49% |
1987.88 |
24311.77 |
5.84% |
1987.88 (100.00%) |
4 |
300738 |
奥飞数据 |
5.02% |
917.33 |
22254.45 |
5.34% |
917.33 (100.00%) |
5 |
600745 |
闻泰科技 |
4.96% |
673.59 |
21945.56 |
5.27% |
673.59 (100.00%) |
6 |
002335 |
科华数据 |
4.92% |
493.63 |
21793.69 |
5.23% |
493.63 (100.00%) |
7 |
001309 |
德明利 |
4.07% |
138.48 |
18024.73 |
4.33% |
138.48 (100.00%) |
8 |
002906 |
华阳集团 |
3.63% |
455.80 |
16098.83 |
3.87% |
-683.88 (-60.01%) |
9 |
603596 |
伯特利 |
3.46% |
245.25 |
15315.75 |
3.68% |
-434.50 (-63.92%) |
10 |
688519 |
南亚新材 |
3.12% |
386.04 |
13801.09 |
3.31% |
386.04 (100.00%) |
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 |
600989 |
宝丰能源 |
6.56% |
1998.08 |
29032.15 |
6.97% |
-639.98 (-24.26%) |
2 |
603995 |
甬金股份 |
6.14% |
1345.37 |
27189.95 |
6.53% |
-215.02 (-13.78%) |
3 |
002436 |
兴森科技 |
5.49% |
1987.88 |
24311.77 |
5.84% |
1987.88 (100.00%) |
4 |
300738 |
奥飞数据 |
5.02% |
917.33 |
22254.45 |
5.34% |
917.33 (100.00%) |
5 |
600745 |
闻泰科技 |
4.96% |
673.59 |
21945.56 |
5.27% |
673.59 (100.00%) |
6 |
002335 |
科华数据 |
4.92% |
493.63 |
21793.69 |
5.23% |
493.63 (100.00%) |
7 |
001309 |
德明利 |
4.07% |
138.48 |
18024.73 |
4.33% |
138.48 (100.00%) |
8 |
002906 |
华阳集团 |
3.63% |
455.80 |
16098.83 |
3.87% |
-683.88 (-60.01%) |
9 |
603596 |
伯特利 |
3.46% |
245.25 |
15315.75 |
3.68% |
-434.50 (-63.92%) |
10 |
688519 |
南亚新材 |
3.12% |
386.04 |
13801.09 |
3.31% |
386.04 (100.00%) |
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 |
600989 |
宝丰能源 |
9.66% |
2638.06 |
44424.98 |
11.79% |
823.13 (45.35%) |
2 |
002906 |
华阳集团 |
7.62% |
1139.68 |
35045.06 |
9.30% |
-855.57 (-42.88%) |
3 |
002920 |
德赛西威 |
7.41% |
309.19 |
34045.32 |
9.03% |
-147.74 (-32.33%) |
4 |
603596 |
伯特利 |
6.59% |
679.75 |
30309.85 |
8.04% |
-408.83 (-37.56%) |
5 |
603995 |
甬金股份 |
6.21% |
1560.39 |
28539.55 |
7.57% |
0.00 (0.00%) |
6 |
605333 |
沪光股份 |
5.25% |
740.13 |
24150.31 |
6.41% |
-116.71 (-13.62%) |
7 |
600233 |
圆通速递 |
5.15% |
1669.62 |
23691.91 |
6.29% |
1669.62 (100.00%) |
8 |
600933 |
爱柯迪 |
4.75% |
1339.67 |
21836.59 |
5.79% |
-413.79 (-23.60%) |
9 |
603348 |
文灿股份 |
4.56% |
891.03 |
20981.03 |
5.57% |
-568.75 (-38.96%) |
10 |
002475 |
立讯精密 |
4.22% |
475.83 |
19394.83 |
5.15% |
475.83 (100.00%) |
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 |
600989 |
宝丰能源 |
9.66% |
2638.06 |
44424.98 |
11.79% |
823.13 (45.35%) |
2 |
002906 |
华阳集团 |
7.62% |
1139.68 |
35045.06 |
9.30% |
-855.57 (-42.88%) |
3 |
002920 |
德赛西威 |
7.41% |
309.19 |
34045.32 |
9.03% |
-147.74 (-32.33%) |
4 |
603596 |
伯特利 |
6.59% |
679.75 |
30309.85 |
8.04% |
-408.83 (-37.56%) |
5 |
603995 |
甬金股份 |
6.21% |
1560.39 |
28539.55 |
7.57% |
0.00 (0.00%) |
6 |
605333 |
沪光股份 |
5.25% |
740.13 |
24150.31 |
6.41% |
-116.71 (-13.62%) |
7 |
600233 |
圆通速递 |
5.15% |
1669.62 |
23691.91 |
6.29% |
1669.62 (100.00%) |
8 |
600933 |
爱柯迪 |
4.75% |
1339.67 |
21836.59 |
5.79% |
-413.79 (-23.60%) |
9 |
603348 |
文灿股份 |
4.56% |
891.03 |
20981.03 |
5.57% |
-568.75 (-38.96%) |
10 |
002475 |
立讯精密 |
4.22% |
475.83 |
19394.83 |
5.15% |
475.83 (100.00%) |
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 |
002906 |
华阳集团 |
9.74% |
1995.25 |
60455.98 |
11.71% |
-174.92 (-8.06%) |
2 |
002920 |
德赛西威 |
8.82% |
456.93 |
54735.62 |
10.60% |
-143.40 (-23.89%) |
3 |
603596 |
伯特利 |
8.58% |
1088.57 |
53252.93 |
10.31% |
-448.38 (-29.17%) |
4 |
002594 |
比亚迪 |
7.09% |
143.22 |
44012.60 |
8.52% |
10.06 (7.56%) |
5 |
603348 |
文灿股份 |
5.98% |
1459.78 |
37095.14 |
7.18% |
289.27 (24.71%) |
6 |
600989 |
宝丰能源 |
5.07% |
1814.93 |
31489.04 |
6.10% |
-1268.65 (-41.14%) |
7 |
603995 |
甬金股份 |
5.03% |
1560.39 |
31239.03 |
6.05% |
-46.17 (-2.87%) |
8 |
600933 |
爱柯迪 |
4.39% |
1753.45 |
27217.27 |
5.27% |
217.30 (14.15%) |
9 |
601689 |
拓普集团 |
4.05% |
543.40 |
25137.89 |
4.87% |
71.47 (15.14%) |
10 |
605333 |
沪光股份 |
4.03% |
856.84 |
25036.75 |
4.85% |
-109.70 (-11.35%) |
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 |
002906 |
华阳集团 |
9.74% |
1995.25 |
60455.98 |
11.71% |
-174.92 (-8.06%) |
2 |
002920 |
德赛西威 |
8.82% |
456.93 |
54735.62 |
10.60% |
-143.40 (-23.89%) |
3 |
603596 |
伯特利 |
8.58% |
1088.57 |
53252.93 |
10.31% |
-448.38 (-29.17%) |
4 |
002594 |
比亚迪 |
7.09% |
143.22 |
44012.60 |
8.52% |
10.06 (7.56%) |
5 |
603348 |
文灿股份 |
5.98% |
1459.78 |
37095.14 |
7.18% |
289.27 (24.71%) |
6 |
600989 |
宝丰能源 |
5.07% |
1814.93 |
31489.04 |
6.10% |
-1268.65 (-41.14%) |
7 |
603995 |
甬金股份 |
5.03% |
1560.39 |
31239.03 |
6.05% |
-46.17 (-2.87%) |
8 |
600933 |
爱柯迪 |
4.39% |
1753.45 |
27217.27 |
5.27% |
217.30 (14.15%) |
9 |
601689 |
拓普集团 |
4.05% |
543.40 |
25137.89 |
4.87% |
71.47 (15.14%) |
10 |
605333 |
沪光股份 |
4.03% |
856.84 |
25036.75 |
4.85% |
-109.70 (-11.35%) |
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 |
603596 |
伯特利 |
9.84% |
1536.95 |
59787.25 |
10.79% |
451.39 (29.37%) |
2 |
002906 |
华阳集团 |
9.56% |
2170.17 |
58073.67 |
10.48% |
-134.00 (-6.17%) |
3 |
600989 |
宝丰能源 |
8.80% |
3083.58 |
53438.44 |
9.64% |
-760.99 (-24.68%) |
4 |
002920 |
德赛西威 |
8.61% |
600.33 |
52282.98 |
9.43% |
99.68 (16.60%) |
5 |
002594 |
比亚迪 |
5.49% |
133.16 |
33322.26 |
6.01% |
新增 |
6 |
603348 |
文灿股份 |
5.34% |
1170.51 |
32411.45 |
5.85% |
0.00 (0.00%) |
7 |
603305 |
旭升集团 |
4.75% |
2734.93 |
28880.91 |
5.21% |
-744.79 (-27.23%) |
8 |
603995 |
甬金股份 |
4.63% |
1606.56 |
28146.95 |
5.08% |
新增 |
9 |
605333 |
沪光股份 |
4.43% |
966.54 |
26918.03 |
4.86% |
新增 |
10 |
601799 |
星宇股份 |
4.35% |
235.96 |
26436.62 |
4.77% |
-106.07 (-44.95%) |
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 |
603596 |
伯特利 |
9.84% |
1536.95 |
59787.25 |
10.79% |
451.39 (29.37%) |
2 |
002906 |
华阳集团 |
9.56% |
2170.17 |
58073.67 |
10.48% |
-134.00 (-6.17%) |
3 |
600989 |
宝丰能源 |
8.80% |
3083.58 |
53438.44 |
9.64% |
-760.99 (-24.68%) |
4 |
002920 |
德赛西威 |
8.61% |
600.33 |
52282.98 |
9.43% |
99.68 (16.60%) |
5 |
002594 |
比亚迪 |
5.49% |
133.16 |
33322.26 |
6.01% |
新增 |
6 |
603348 |
文灿股份 |
5.34% |
1170.51 |
32411.45 |
5.85% |
0.00 (0.00%) |
7 |
603305 |
旭升集团 |
4.75% |
2734.93 |
28880.91 |
5.21% |
-744.79 (-27.23%) |
8 |
603995 |
甬金股份 |
4.63% |
1606.56 |
28146.95 |
5.08% |
新增 |
9 |
605333 |
沪光股份 |
4.43% |
966.54 |
26918.03 |
4.86% |
新增 |
10 |
601799 |
星宇股份 |
4.35% |
235.96 |
26436.62 |
4.77% |
-106.07 (-44.95%) |
11 |
601689 |
拓普集团 |
4.17% |
471.93 |
25300.35 |
4.57% |
--- |
12 |
600933 |
爱柯迪 |
3.73% |
1536.15 |
22627.08 |
4.08% |
--- |
13 |
000625 |
长安汽车 |
3.62% |
1636.08 |
21972.58 |
3.96% |
--- |
14 |
600733 |
北汽蓝谷 |
2.61% |
1961.60 |
15849.73 |
2.86% |
--- |
15 |
600233 |
圆通速递 |
2.59% |
1005.71 |
15739.36 |
2.84% |
--- |
16 |
601965 |
中国汽研 |
2.09% |
752.11 |
12703.12 |
2.29% |
--- |
17 |
002734 |
利民股份 |
1.69% |
1490.29 |
10268.11 |
1.85% |
--- |
18 |
600486 |
扬农化工 |
1.68% |
181.10 |
10223.33 |
1.84% |
--- |
19 |
601702 |
华峰铝业 |
1.00% |
333.84 |
6095.83 |
1.10% |
--- |
20 |
002648 |
卫星化学 |
0.84% |
285.01 |
5124.41 |
0.92% |
--- |
21 |
688498 |
源杰科技 |
0.62% |
28.71 |
3760.38 |
0.68% |
--- |
22 |
603997 |
继峰股份 |
0.31% |
184.31 |
1885.49 |
0.34% |
--- |
23 |
301160 |
翔楼新材 |
0.28% |
46.16 |
1719.46 |
0.31% |
--- |
24 |
688308 |
欧科亿 |
0.10% |
30.87 |
599.47 |
0.11% |
--- |
25 |
688326 |
经纬恒润 |
0.08% |
8.72 |
499.67 |
0.09% |
--- |
26 |
600276 |
恒瑞医药 |
0.01% |
1.40 |
53.91 |
0.01% |
--- |
27 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
28 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
29 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.63 |
0.00% |
--- |
30 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
31 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
32 |
301589 |
诺瓦星云 |
0.00% |
0.12 |
23.39 |
0.00% |
--- |
33 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
34 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
35 |
301580 |
爱迪特 |
0.00% |
0.20 |
15.35 |
0.00% |
--- |
36 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
37 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
38 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
39 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
40 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
41 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
42 |
301526 |
国际复材 |
0.00% |
0.97 |
3.24 |
0.00% |
--- |
43 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
44 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
45 |
300782 |
卓胜微 |
0.00% |
0.17 |
12.98 |
0.00% |
--- |
46 |
300772 |
运达股份 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
47 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
48 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
49 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
50 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
51 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
52 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
53 |
603381 |
永臻股份 |
0.00% |
0.18 |
4.93 |
0.00% |
--- |
54 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
55 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
56 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
57 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
58 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
59 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
61 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
62 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
63 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
64 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
65 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
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 |
600989 |
宝丰能源 |
9.71% |
3844.57 |
62858.70 |
10.41% |
-1612.44 (-41.94%) |
2 |
002920 |
德赛西威 |
9.63% |
500.66 |
62336.60 |
10.33% |
-119.22 (-23.81%) |
3 |
603596 |
伯特利 |
9.36% |
1085.55 |
60573.90 |
10.03% |
9.51 (0.88%) |
4 |
002906 |
华阳集团 |
9.10% |
2304.17 |
58940.60 |
9.76% |
822.59 (35.70%) |
5 |
603305 |
旭升集团 |
7.52% |
3479.72 |
48716.10 |
8.07% |
81.33 (2.34%) |
6 |
601799 |
星宇股份 |
7.40% |
342.03 |
47904.30 |
7.94% |
-179.19 (-52.39%) |
7 |
002648 |
卫星化学 |
6.02% |
2106.62 |
38972.50 |
6.46% |
-853.65 (-40.52%) |
8 |
603348 |
文灿股份 |
4.85% |
1170.51 |
31428.20 |
5.21% |
0.00 (0.00%) |
9 |
600933 |
爱柯迪 |
4.55% |
1536.15 |
29489.40 |
4.88% |
-499.53 (-32.52%) |
10 |
601702 |
华峰铝业 |
4.01% |
1385.28 |
25987.80 |
4.30% |
-1231.30 (-88.88%) |
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 |
600989 |
宝丰能源 |
9.71% |
3844.57 |
62858.70 |
10.41% |
-1612.44 (-41.94%) |
2 |
002920 |
德赛西威 |
9.63% |
500.66 |
62336.60 |
10.33% |
-119.22 (-23.81%) |
3 |
603596 |
伯特利 |
9.36% |
1085.55 |
60573.90 |
10.03% |
9.51 (0.88%) |
4 |
002906 |
华阳集团 |
9.10% |
2304.17 |
58940.60 |
9.76% |
822.59 (35.70%) |
5 |
603305 |
旭升集团 |
7.52% |
3479.72 |
48716.10 |
8.07% |
81.33 (2.34%) |
6 |
601799 |
星宇股份 |
7.40% |
342.03 |
47904.30 |
7.94% |
-179.19 (-52.39%) |
7 |
002648 |
卫星化学 |
6.02% |
2106.62 |
38972.50 |
6.46% |
-853.65 (-40.52%) |
8 |
603348 |
文灿股份 |
4.85% |
1170.51 |
31428.20 |
5.21% |
0.00 (0.00%) |
9 |
600933 |
爱柯迪 |
4.55% |
1536.15 |
29489.40 |
4.88% |
-499.53 (-32.52%) |
10 |
601702 |
华峰铝业 |
4.01% |
1385.28 |
25987.80 |
4.30% |
-1231.30 (-88.88%) |
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 |
600989 |
宝丰能源 |
9.29% |
5457.01 |
80600.10 |
10.62% |
2437.85 (44.67%) |
2 |
002920 |
德赛西威 |
9.25% |
619.88 |
80280.20 |
10.58% |
55.65 (8.98%) |
3 |
603596 |
伯特利 |
8.59% |
1076.05 |
74570.00 |
9.83% |
33.03 (3.07%) |
4 |
601799 |
星宇股份 |
7.87% |
521.22 |
68337.40 |
9.01% |
-16.01 (-3.07%) |
5 |
603305 |
旭升集团 |
7.73% |
3398.39 |
67050.20 |
8.84% |
183.05 (5.39%) |
6 |
002906 |
华阳集团 |
6.02% |
1481.57 |
52225.50 |
6.88% |
新增 |
7 |
601702 |
华峰铝业 |
5.41% |
2616.58 |
46967.60 |
6.19% |
-176.23 (-6.74%) |
8 |
688326 |
经纬恒润 |
5.24% |
391.88 |
45478.00 |
5.99% |
13.51 (3.45%) |
9 |
603348 |
文灿股份 |
5.23% |
1170.51 |
45415.80 |
5.99% |
0.00 (0.00%) |
10 |
600933 |
爱柯迪 |
5.15% |
2035.68 |
44662.90 |
5.89% |
-180.85 (-8.88%) |
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 |
600989 |
宝丰能源 |
9.29% |
5457.01 |
80600.10 |
10.62% |
2437.85 (44.67%) |
2 |
002920 |
德赛西威 |
9.25% |
619.88 |
80280.20 |
10.58% |
55.65 (8.98%) |
3 |
603596 |
伯特利 |
8.59% |
1076.05 |
74570.00 |
9.83% |
33.03 (3.07%) |
4 |
601799 |
星宇股份 |
7.87% |
521.22 |
68337.40 |
9.01% |
-16.01 (-3.07%) |
5 |
603305 |
旭升集团 |
7.73% |
3398.39 |
67050.20 |
8.84% |
183.05 (5.39%) |
6 |
002906 |
华阳集团 |
6.02% |
1481.57 |
52225.50 |
6.88% |
新增 |
7 |
601702 |
华峰铝业 |
5.41% |
2616.58 |
46967.60 |
6.19% |
-176.23 (-6.74%) |
8 |
688326 |
经纬恒润 |
5.24% |
391.88 |
45478.00 |
5.99% |
13.51 (3.45%) |
9 |
603348 |
文灿股份 |
5.23% |
1170.51 |
45415.80 |
5.99% |
0.00 (0.00%) |
10 |
600933 |
爱柯迪 |
5.15% |
2035.68 |
44662.90 |
5.89% |
-180.85 (-8.88%) |
11 |
002648 |
卫星化学 |
5.03% |
2960.27 |
43664.03 |
5.75% |
--- |
12 |
000932 |
华菱钢铁 |
3.45% |
5812.91 |
29936.47 |
3.95% |
--- |
13 |
603995 |
甬金股份 |
3.41% |
1537.38 |
29563.80 |
3.90% |
--- |
14 |
002734 |
利民股份 |
1.45% |
1580.49 |
12596.51 |
1.66% |
--- |
15 |
000661 |
长春高新 |
1.42% |
84.77 |
12359.51 |
1.63% |
--- |
16 |
600583 |
海油工程 |
1.15% |
1676.25 |
9956.92 |
1.31% |
--- |
17 |
603917 |
合力科技 |
0.74% |
362.37 |
6435.69 |
0.85% |
--- |
18 |
605333 |
沪光股份 |
0.50% |
218.30 |
4344.13 |
0.57% |
--- |
19 |
300558 |
贝达药业 |
0.34% |
58.06 |
2992.78 |
0.39% |
--- |
20 |
600968 |
海油发展 |
0.14% |
419.73 |
1196.23 |
0.16% |
--- |
21 |
600276 |
恒瑞医药 |
0.01% |
1.40 |
63.39 |
0.01% |
--- |
22 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
23 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
24 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
25 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
26 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
27 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
28 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
29 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
30 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
31 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
32 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
33 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
34 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
35 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
36 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
37 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
38 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
39 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
40 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
41 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
42 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
43 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
44 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
45 |
300772 |
运达股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
46 |
300782 |
卓胜微 |
0.00% |
0.17 |
23.55 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
51 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
52 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
53 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
54 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
55 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
57 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
58 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
59 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
61 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
62 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
63 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
64 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
65 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
66 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
67 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
68 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
69 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
70 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
71 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
72 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
73 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
74 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
75 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
76 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
77 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
78 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
79 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
80 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
81 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
83 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
85 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
87 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
88 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
90 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
91 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
92 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
93 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
96 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
98 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
99 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
100 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
101 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
102 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
103 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
104 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
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 |
601799 |
星宇股份 |
8.97% |
537.23 |
81658.70 |
10.44% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
8.90% |
564.23 |
81046.10 |
10.36% |
0.00 (新增) |
3 |
603596 |
伯特利 |
8.42% |
1043.02 |
76661.60 |
9.80% |
0.00 (新增) |
4 |
603305 |
旭升集团 |
8.29% |
3215.34 |
75528.30 |
9.66% |
0.00 (新增) |
5 |
600933 |
爱柯迪 |
5.96% |
2216.53 |
54282.90 |
6.94% |
0.00 (新增) |
6 |
688326 |
经纬恒润 |
5.77% |
378.37 |
52551.70 |
6.72% |
0.00 (新增) |
7 |
603348 |
文灿股份 |
5.25% |
1170.51 |
47850.50 |
6.12% |
0.00 (新增) |
8 |
600989 |
宝丰能源 |
4.74% |
3019.16 |
43174.00 |
5.52% |
0.00 (新增) |
9 |
601702 |
华峰铝业 |
4.69% |
2792.81 |
42730.00 |
5.46% |
0.00 (新增) |
10 |
002648 |
卫星化学 |
4.63% |
2748.69 |
42137.30 |
5.39% |
0.00 (新增) |
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 |
601799 |
星宇股份 |
8.97% |
537.23 |
81658.70 |
10.44% |
0.00 (新增) |
2 |
002920 |
德赛西威 |
8.90% |
564.23 |
81046.10 |
10.36% |
0.00 (新增) |
3 |
603596 |
伯特利 |
8.42% |
1043.02 |
76661.60 |
9.80% |
0.00 (新增) |
4 |
603305 |
旭升集团 |
8.29% |
3215.34 |
75528.30 |
9.66% |
0.00 (新增) |
5 |
600933 |
爱柯迪 |
5.96% |
2216.53 |
54282.90 |
6.94% |
0.00 (新增) |
6 |
688326 |
经纬恒润 |
5.77% |
378.37 |
52551.70 |
6.72% |
0.00 (新增) |
7 |
603348 |
文灿股份 |
5.25% |
1170.51 |
47850.50 |
6.12% |
0.00 (新增) |
8 |
600989 |
宝丰能源 |
4.74% |
3019.16 |
43174.00 |
5.52% |
0.00 (新增) |
9 |
601702 |
华峰铝业 |
4.69% |
2792.81 |
42730.00 |
5.46% |
0.00 (新增) |
10 |
002648 |
卫星化学 |
4.63% |
2748.69 |
42137.30 |
5.39% |
0.00 (新增) |
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 |
603596 |
伯特利 |
9.70% |
1108.67 |
87873.60 |
10.95% |
-70.24 (-6.34%) |
2 |
603305 |
旭升集团 |
9.23% |
3001.78 |
83659.60 |
10.43% |
524.29 (17.47%) |
3 |
601799 |
星宇股份 |
7.48% |
548.32 |
67772.20 |
8.45% |
新增 |
4 |
002648 |
卫星化学 |
6.30% |
3817.56 |
57110.80 |
7.12% |
711.56 (18.64%) |
5 |
600933 |
爱柯迪 |
5.70% |
2216.53 |
51623.00 |
6.43% |
-56.88 (-2.57%) |
6 |
603348 |
文灿股份 |
5.69% |
1177.11 |
51569.20 |
6.43% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
5.41% |
314.56 |
49011.50 |
6.11% |
新增 |
8 |
601702 |
华峰铝业 |
5.19% |
3437.20 |
47020.90 |
5.86% |
-149.10 (-4.34%) |
9 |
002906 |
华阳集团 |
4.89% |
1294.69 |
44265.40 |
5.52% |
新增 |
10 |
600989 |
宝丰能源 |
4.75% |
3410.41 |
43005.30 |
5.36% |
-576.83 (-16.91%) |
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 |
603596 |
伯特利 |
9.70% |
1108.67 |
87873.60 |
10.95% |
-70.24 (-6.34%) |
2 |
603305 |
旭升集团 |
9.23% |
3001.78 |
83659.60 |
10.43% |
524.29 (17.47%) |
3 |
601799 |
星宇股份 |
7.48% |
548.32 |
67772.20 |
8.45% |
新增 |
4 |
002648 |
卫星化学 |
6.30% |
3817.56 |
57110.80 |
7.12% |
711.56 (18.64%) |
5 |
600933 |
爱柯迪 |
5.70% |
2216.53 |
51623.00 |
6.43% |
-56.88 (-2.57%) |
6 |
603348 |
文灿股份 |
5.69% |
1177.11 |
51569.20 |
6.43% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
5.41% |
314.56 |
49011.50 |
6.11% |
新增 |
8 |
601702 |
华峰铝业 |
5.19% |
3437.20 |
47020.90 |
5.86% |
-149.10 (-4.34%) |
9 |
002906 |
华阳集团 |
4.89% |
1294.69 |
44265.40 |
5.52% |
新增 |
10 |
600989 |
宝丰能源 |
4.75% |
3410.41 |
43005.30 |
5.36% |
-576.83 (-16.91%) |
11 |
688326 |
经纬恒润 |
4.23% |
265.17 |
38288.40 |
4.77% |
--- |
12 |
603995 |
甬金股份 |
3.95% |
1495.33 |
35753.32 |
4.46% |
--- |
13 |
000932 |
华菱钢铁 |
2.45% |
4651.91 |
22189.63 |
2.77% |
--- |
14 |
603179 |
新泉股份 |
2.13% |
439.94 |
19308.80 |
2.41% |
--- |
15 |
002734 |
利民股份 |
1.61% |
1580.49 |
14572.13 |
1.82% |
--- |
16 |
300863 |
卡倍亿 |
1.60% |
229.97 |
14467.48 |
1.80% |
--- |
17 |
603917 |
合力科技 |
1.60% |
618.59 |
14524.49 |
1.81% |
--- |
18 |
002206 |
海利得 |
1.37% |
2318.18 |
12425.47 |
1.55% |
--- |
19 |
605333 |
沪光股份 |
1.36% |
746.37 |
12345.00 |
1.54% |
--- |
20 |
600660 |
福耀玻璃 |
1.00% |
251.84 |
9028.33 |
1.13% |
--- |
21 |
300926 |
博俊科技 |
0.73% |
289.52 |
6612.73 |
0.82% |
--- |
22 |
601689 |
拓普集团 |
0.62% |
69.07 |
5573.63 |
0.69% |
--- |
23 |
601089 |
福元医药 |
0.45% |
249.79 |
4071.55 |
0.51% |
--- |
24 |
001311 |
多利科技 |
0.31% |
49.08 |
2818.63 |
0.35% |
--- |
25 |
603239 |
浙江仙通 |
0.29% |
160.65 |
2613.78 |
0.33% |
--- |
26 |
301000 |
肇民科技 |
0.28% |
140.62 |
2578.90 |
0.32% |
--- |
27 |
688502 |
茂莱光学 |
0.22% |
10.44 |
2003.79 |
0.25% |
--- |
28 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
29 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
30 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
31 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
32 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
33 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
34 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
35 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
36 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
37 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
38 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
39 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
40 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
41 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
42 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
43 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
44 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
46 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
47 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
300772 |
运达股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
50 |
300782 |
卓胜微 |
0.00% |
0.17 |
16.14 |
0.00% |
--- |
51 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
52 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
53 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
54 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
55 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
56 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
57 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
58 |
301291 |
明阳电气 |
0.00% |
1.21 |
39.11 |
0.00% |
--- |
59 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
60 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
61 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
62 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
63 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
64 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
66 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
67 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
68 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
69 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
70 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
71 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
72 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
73 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
74 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
75 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
76 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
77 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
78 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
79 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.00% |
--- |
80 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
81 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
82 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
83 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
84 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
85 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
86 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
88 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
89 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
90 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
91 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
92 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
93 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
94 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
95 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
96 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
97 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
99 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
100 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
101 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
102 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
103 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
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 |
603305 |
旭升集团 |
9.33% |
2477.49 |
96448.60 |
10.68% |
0.00 (新增) |
2 |
603596 |
伯特利 |
8.13% |
1178.91 |
83962.10 |
9.30% |
0.00 (新增) |
3 |
601699 |
潞安环能 |
8.05% |
3791.70 |
83189.90 |
9.21% |
0.00 (新增) |
4 |
603348 |
文灿股份 |
5.78% |
1177.11 |
59750.20 |
6.62% |
0.00 (新增) |
5 |
600989 |
宝丰能源 |
5.69% |
3987.24 |
58811.80 |
6.51% |
0.00 (新增) |
6 |
600933 |
爱柯迪 |
5.32% |
2273.41 |
54971.10 |
6.09% |
0.00 (新增) |
7 |
002648 |
卫星化学 |
4.81% |
3106.00 |
49696.00 |
5.50% |
0.00 (新增) |
8 |
601702 |
华峰铝业 |
4.45% |
3586.30 |
46012.20 |
5.09% |
0.00 (新增) |
9 |
603995 |
甬金股份 |
4.25% |
1495.33 |
43947.70 |
4.87% |
0.00 (新增) |
10 |
600546 |
山煤国际 |
3.94% |
2557.13 |
40735.20 |
4.51% |
0.00 (新增) |
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 |
603305 |
旭升集团 |
9.33% |
2477.49 |
96448.60 |
10.68% |
0.00 (新增) |
2 |
603596 |
伯特利 |
8.13% |
1178.91 |
83962.10 |
9.30% |
0.00 (新增) |
3 |
601699 |
潞安环能 |
8.05% |
3791.70 |
83189.90 |
9.21% |
0.00 (新增) |
4 |
603348 |
文灿股份 |
5.78% |
1177.11 |
59750.20 |
6.62% |
0.00 (新增) |
5 |
600989 |
宝丰能源 |
5.69% |
3987.24 |
58811.80 |
6.51% |
0.00 (新增) |
6 |
600933 |
爱柯迪 |
5.32% |
2273.41 |
54971.10 |
6.09% |
0.00 (新增) |
7 |
002648 |
卫星化学 |
4.81% |
3106.00 |
49696.00 |
5.50% |
0.00 (新增) |
8 |
601702 |
华峰铝业 |
4.45% |
3586.30 |
46012.20 |
5.09% |
0.00 (新增) |
9 |
603995 |
甬金股份 |
4.25% |
1495.33 |
43947.70 |
4.87% |
0.00 (新增) |
10 |
600546 |
山煤国际 |
3.94% |
2557.13 |
40735.20 |
4.51% |
0.00 (新增) |
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 |
8.49% |
3982.03 |
67097.30 |
9.17% |
新增 |
2 |
603348 |
文灿股份 |
8.48% |
1163.75 |
66997.10 |
9.16% |
-33.19 (-2.85%) |
3 |
000933 |
神火股份 |
8.36% |
4418.38 |
66099.00 |
9.04% |
-273.56 (-6.19%) |
4 |
603305 |
旭升集团 |
8.20% |
2009.82 |
64796.60 |
8.86% |
650.21 (32.35%) |
5 |
600546 |
山煤国际 |
8.19% |
4470.47 |
64777.20 |
8.85% |
-871.30 (-19.49%) |
6 |
002648 |
卫星化学 |
7.56% |
3856.48 |
59775.40 |
8.17% |
531.70 (13.79%) |
7 |
601702 |
华峰铝业 |
6.78% |
3586.30 |
53615.20 |
7.33% |
1021.19 (28.47%) |
8 |
600989 |
宝丰能源 |
6.52% |
4271.86 |
51561.30 |
7.05% |
-1655.43 (-38.75%) |
9 |
603596 |
伯特利 |
5.43% |
537.53 |
42895.10 |
5.86% |
-24.28 (-4.52%) |
10 |
603995 |
甬金股份 |
4.72% |
1339.83 |
37287.50 |
5.10% |
187.02 (13.96%) |
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 |
8.49% |
3982.03 |
67097.30 |
9.17% |
新增 |
2 |
603348 |
文灿股份 |
8.48% |
1163.75 |
66997.10 |
9.16% |
-33.19 (-2.85%) |
3 |
000933 |
神火股份 |
8.36% |
4418.38 |
66099.00 |
9.04% |
-273.56 (-6.19%) |
4 |
603305 |
旭升集团 |
8.20% |
2009.82 |
64796.60 |
8.86% |
650.21 (32.35%) |
5 |
600546 |
山煤国际 |
8.19% |
4470.47 |
64777.20 |
8.85% |
-871.30 (-19.49%) |
6 |
002648 |
卫星化学 |
7.56% |
3856.48 |
59775.40 |
8.17% |
531.70 (13.79%) |
7 |
601702 |
华峰铝业 |
6.78% |
3586.30 |
53615.20 |
7.33% |
1021.19 (28.47%) |
8 |
600989 |
宝丰能源 |
6.52% |
4271.86 |
51561.30 |
7.05% |
-1655.43 (-38.75%) |
9 |
603596 |
伯特利 |
5.43% |
537.53 |
42895.10 |
5.86% |
-24.28 (-4.52%) |
10 |
603995 |
甬金股份 |
4.72% |
1339.83 |
37287.50 |
5.10% |
187.02 (13.96%) |
11 |
601225 |
陕西煤业 |
4.11% |
1749.44 |
32504.53 |
4.44% |
--- |
12 |
002206 |
海利得 |
3.76% |
4985.06 |
29760.81 |
4.07% |
--- |
13 |
600933 |
爱柯迪 |
3.05% |
1323.96 |
24109.24 |
3.30% |
--- |
14 |
002906 |
华阳集团 |
2.95% |
701.21 |
23294.25 |
3.18% |
--- |
15 |
605333 |
沪光股份 |
2.01% |
746.37 |
15872.14 |
2.17% |
--- |
16 |
688326 |
经纬恒润 |
1.88% |
99.77 |
14896.23 |
2.04% |
--- |
17 |
002734 |
利民股份 |
1.87% |
1580.49 |
14793.40 |
2.02% |
--- |
18 |
688233 |
神工股份 |
0.06% |
12.00 |
489.49 |
0.07% |
--- |
19 |
300681 |
英搏尔 |
0.02% |
3.63 |
143.67 |
0.02% |
--- |
20 |
301267 |
华厦眼科 |
0.01% |
1.01 |
72.80 |
0.01% |
--- |
21 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
22 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
23 |
688114 |
华大智造 |
0.01% |
0.53 |
56.05 |
0.01% |
--- |
24 |
688409 |
富创精密 |
0.01% |
0.63 |
68.48 |
0.01% |
--- |
25 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
47.97 |
0.01% |
--- |
26 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
27 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
28 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
29 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
30 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
31 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
32 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
33 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
34 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
35 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
36 |
301277 |
新天地 |
0.00% |
0.44 |
12.52 |
0.00% |
--- |
37 |
301165 |
锐捷网络 |
0.00% |
1.08 |
36.46 |
0.00% |
--- |
38 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
39 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
40 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
41 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
42 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
43 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
44 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
45 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
46 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
47 |
300772 |
运达股份 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
300782 |
卓胜微 |
0.00% |
0.17 |
19.09 |
0.00% |
--- |
49 |
301122 |
采纳股份 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
50 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
52 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
53 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
54 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
56 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
57 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
58 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
60 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
61 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
62 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
63 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
64 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
65 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
66 |
688496 |
清越科技 |
0.00% |
1.20 |
10.38 |
0.00% |
--- |
67 |
688489 |
三未信安 |
0.00% |
0.20 |
20.22 |
0.00% |
--- |
68 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
69 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
70 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
71 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
72 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
73 |
688376 |
美埃科技 |
0.00% |
0.37 |
11.61 |
0.00% |
--- |
74 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
75 |
688432 |
有研硅 |
0.00% |
2.00 |
26.54 |
0.00% |
--- |
76 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
77 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
78 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
79 |
301301 |
川宁生物 |
0.00% |
3.57 |
31.48 |
0.00% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
81 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
82 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
83 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
84 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
88 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
89 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
90 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
91 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.33 |
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 |
600546 |
山煤国际 |
9.66% |
5341.77 |
96632.70 |
10.81% |
2551.78 (47.77%) |
2 |
600188 |
兖矿能源 |
9.48% |
1890.47 |
94844.70 |
10.61% |
512.69 (27.12%) |
3 |
603348 |
文灿股份 |
8.55% |
1196.94 |
85449.60 |
9.56% |
222.50 (18.59%) |
4 |
600989 |
宝丰能源 |
7.90% |
5927.29 |
78951.50 |
8.83% |
5093.34 (85.93%) |
5 |
000933 |
神火股份 |
7.88% |
4691.94 |
78777.70 |
8.81% |
724.13 (15.43%) |
6 |
002648 |
卫星化学 |
7.07% |
3324.78 |
70718.10 |
7.91% |
2025.21 (60.91%) |
7 |
603305 |
旭升股份 |
4.92% |
1359.61 |
49163.50 |
5.50% |
新增 |
8 |
603596 |
伯特利 |
4.83% |
561.81 |
48254.20 |
5.40% |
113.95 (20.28%) |
9 |
601702 |
华峰铝业 |
4.39% |
2565.11 |
43914.70 |
4.91% |
208.90 (8.14%) |
10 |
603995 |
甬金股份 |
3.74% |
1152.81 |
37397.10 |
4.18% |
76.01 (6.59%) |
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 |
600546 |
山煤国际 |
9.66% |
5341.77 |
96632.70 |
10.81% |
2551.78 (47.77%) |
2 |
600188 |
兖矿能源 |
9.48% |
1890.47 |
94844.70 |
10.61% |
512.69 (27.12%) |
3 |
603348 |
文灿股份 |
8.55% |
1196.94 |
85449.60 |
9.56% |
222.50 (18.59%) |
4 |
600989 |
宝丰能源 |
7.90% |
5927.29 |
78951.50 |
8.83% |
5093.34 (85.93%) |
5 |
000933 |
神火股份 |
7.88% |
4691.94 |
78777.70 |
8.81% |
724.13 (15.43%) |
6 |
002648 |
卫星化学 |
7.07% |
3324.78 |
70718.10 |
7.91% |
2025.21 (60.91%) |
7 |
603305 |
旭升股份 |
4.92% |
1359.61 |
49163.50 |
5.50% |
新增 |
8 |
603596 |
伯特利 |
4.83% |
561.81 |
48254.20 |
5.40% |
113.95 (20.28%) |
9 |
601702 |
华峰铝业 |
4.39% |
2565.11 |
43914.70 |
4.91% |
208.90 (8.14%) |
10 |
603995 |
甬金股份 |
3.74% |
1152.81 |
37397.10 |
4.18% |
76.01 (6.59%) |
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 |
600188 |
兖矿能源 |
8.53% |
1377.78 |
54394.60 |
9.25% |
475.00 (34.48%) |
2 |
600546 |
山煤国际 |
8.51% |
2790.00 |
54293.40 |
9.23% |
新增 |
3 |
601225 |
陕西煤业 |
8.27% |
2488.39 |
52704.10 |
8.96% |
新增 |
4 |
603348 |
文灿股份 |
8.19% |
974.45 |
52230.30 |
8.88% |
187.81 (19.27%) |
5 |
000933 |
神火股份 |
8.14% |
3967.81 |
51899.00 |
8.82% |
1979.06 (49.88%) |
6 |
603995 |
甬金股份 |
5.68% |
1076.80 |
36245.00 |
6.16% |
339.13 (31.49%) |
7 |
603596 |
伯特利 |
5.63% |
447.86 |
35909.80 |
6.11% |
新增 |
8 |
002648 |
卫星化学 |
5.27% |
1299.57 |
33593.90 |
5.71% |
230.05 (17.70%) |
9 |
002206 |
海利得 |
4.88% |
4921.79 |
31105.70 |
5.29% |
1210.06 (24.59%) |
10 |
601702 |
华峰铝业 |
4.88% |
2356.21 |
31102.00 |
5.29% |
479.82 (20.36%) |
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 |
600188 |
兖矿能源 |
8.53% |
1377.78 |
54394.60 |
9.25% |
475.00 (34.48%) |
2 |
600546 |
山煤国际 |
8.51% |
2790.00 |
54293.40 |
9.23% |
新增 |
3 |
601225 |
陕西煤业 |
8.27% |
2488.39 |
52704.10 |
8.96% |
新增 |
4 |
603348 |
文灿股份 |
8.19% |
974.45 |
52230.30 |
8.88% |
187.81 (19.27%) |
5 |
000933 |
神火股份 |
8.14% |
3967.81 |
51899.00 |
8.82% |
1979.06 (49.88%) |
6 |
603995 |
甬金股份 |
5.68% |
1076.80 |
36245.00 |
6.16% |
339.13 (31.49%) |
7 |
603596 |
伯特利 |
5.63% |
447.86 |
35909.80 |
6.11% |
新增 |
8 |
002648 |
卫星化学 |
5.27% |
1299.57 |
33593.90 |
5.71% |
230.05 (17.70%) |
9 |
002206 |
海利得 |
4.88% |
4921.79 |
31105.70 |
5.29% |
1210.06 (24.59%) |
10 |
601702 |
华峰铝业 |
4.88% |
2356.21 |
31102.00 |
5.29% |
479.82 (20.36%) |
11 |
603997 |
继峰股份 |
2.85% |
1672.16 |
18193.09 |
3.09% |
--- |
12 |
688326 |
经纬恒润 |
2.30% |
99.77 |
14672.74 |
2.49% |
--- |
13 |
600328 |
中盐化工 |
2.29% |
619.54 |
14590.22 |
2.48% |
--- |
14 |
601111 |
中国国航 |
2.26% |
1241.16 |
14409.92 |
2.45% |
--- |
15 |
002734 |
利民股份 |
2.25% |
1427.88 |
14364.48 |
2.44% |
--- |
16 |
000822 |
山东海化 |
2.15% |
1350.64 |
13722.50 |
2.33% |
--- |
17 |
605333 |
沪光股份 |
2.14% |
590.50 |
13640.51 |
2.32% |
--- |
18 |
600989 |
宝丰能源 |
1.92% |
833.95 |
12217.36 |
2.08% |
--- |
19 |
835185 |
贝特瑞 |
1.87% |
144.28 |
11928.69 |
2.03% |
--- |
20 |
000707 |
双环科技 |
1.75% |
657.69 |
11174.15 |
1.90% |
--- |
21 |
600508 |
上海能源 |
0.97% |
341.24 |
6173.07 |
1.05% |
--- |
22 |
688233 |
神工股份 |
0.70% |
79.28 |
4455.27 |
0.76% |
--- |
23 |
835368 |
连城数控 |
0.48% |
41.69 |
3036.80 |
0.52% |
--- |
24 |
603916 |
苏博特 |
0.18% |
44.06 |
1123.02 |
0.19% |
--- |
25 |
300577 |
开润股份 |
0.08% |
29.61 |
481.16 |
0.08% |
--- |
26 |
688297 |
中无人机 |
0.03% |
3.72 |
198.07 |
0.03% |
--- |
27 |
688281 |
华秦科技 |
0.02% |
0.44 |
107.99 |
0.02% |
--- |
28 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
29 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
30 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
31 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
32 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
33 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
34 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
35 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
36 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
37 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
40 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
41 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
42 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
43 |
300782 |
卓胜微 |
0.00% |
0.17 |
22.55 |
0.00% |
--- |
44 |
300772 |
运达股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
45 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
46 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.00% |
--- |
47 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
48 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
49 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
50 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
51 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
52 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
53 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
54 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
55 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
56 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
57 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
58 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
59 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
60 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
61 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
62 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
63 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
67 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
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 |
002648 |
卫星化学 |
8.55% |
1069.52 |
42139.10 |
9.77% |
304.49 (28.47%) |
2 |
603995 |
甬金股份 |
8.25% |
737.66 |
40674.80 |
9.43% |
144.37 (19.57%) |
3 |
600188 |
兖矿能源 |
7.02% |
902.78 |
34612.60 |
8.02% |
新增 |
4 |
603348 |
文灿股份 |
6.20% |
786.64 |
30584.60 |
7.09% |
455.19 (57.87%) |
5 |
000933 |
神火股份 |
5.66% |
1988.75 |
27902.20 |
6.47% |
231.86 (11.66%) |
6 |
000807 |
云铝股份 |
4.63% |
1668.37 |
22823.20 |
5.29% |
新增 |
7 |
002206 |
海利得 |
4.58% |
3711.72 |
22567.30 |
5.23% |
288.70 (7.78%) |
8 |
601088 |
中国神华 |
4.21% |
697.87 |
20775.50 |
4.81% |
244.78 (35.08%) |
9 |
600989 |
宝丰能源 |
3.80% |
1258.94 |
18707.80 |
4.34% |
-93.15 (-7.40%) |
10 |
601702 |
华峰铝业 |
3.56% |
1876.39 |
17563.00 |
4.07% |
51.25 (2.73%) |
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 |
002648 |
卫星化学 |
8.55% |
1069.52 |
42139.10 |
9.77% |
304.49 (28.47%) |
2 |
603995 |
甬金股份 |
8.25% |
737.66 |
40674.80 |
9.43% |
144.37 (19.57%) |
3 |
600188 |
兖矿能源 |
7.02% |
902.78 |
34612.60 |
8.02% |
新增 |
4 |
603348 |
文灿股份 |
6.20% |
786.64 |
30584.60 |
7.09% |
455.19 (57.87%) |
5 |
000933 |
神火股份 |
5.66% |
1988.75 |
27902.20 |
6.47% |
231.86 (11.66%) |
6 |
000807 |
云铝股份 |
4.63% |
1668.37 |
22823.20 |
5.29% |
新增 |
7 |
002206 |
海利得 |
4.58% |
3711.72 |
22567.30 |
5.23% |
288.70 (7.78%) |
8 |
601088 |
中国神华 |
4.21% |
697.87 |
20775.50 |
4.81% |
244.78 (35.08%) |
9 |
600989 |
宝丰能源 |
3.80% |
1258.94 |
18707.80 |
4.34% |
-93.15 (-7.40%) |
10 |
601702 |
华峰铝业 |
3.56% |
1876.39 |
17563.00 |
4.07% |
51.25 (2.73%) |
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 |
603995 |
甬金股份 |
8.95% |
593.29 |
34327.90 |
9.93% |
44.15 (7.44%) |
2 |
002648 |
卫星化学 |
7.98% |
765.03 |
30624.10 |
8.86% |
-128.86 (-16.84%) |
3 |
002206 |
海利得 |
7.92% |
3423.02 |
30396.40 |
8.79% |
-868.06 (-25.36%) |
4 |
600989 |
宝丰能源 |
6.12% |
1352.09 |
23472.30 |
6.79% |
-209.95 (-15.53%) |
5 |
601702 |
华峰铝业 |
5.86% |
1825.14 |
22485.70 |
6.50% |
0.00 (0.00%) |
6 |
601808 |
中海油服 |
5.47% |
1399.86 |
20997.90 |
6.07% |
-510.34 (-36.46%) |
7 |
603348 |
文灿股份 |
5.05% |
331.45 |
19360.00 |
5.60% |
新增 |
8 |
600583 |
海油工程 |
4.84% |
4025.24 |
18556.40 |
5.37% |
-2256.61 (-56.06%) |
9 |
002734 |
利民股份 |
4.66% |
1363.49 |
17861.70 |
5.17% |
新增 |
10 |
603997 |
继峰股份 |
4.23% |
1009.95 |
16239.90 |
4.70% |
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 |
603995 |
甬金股份 |
8.95% |
593.29 |
34327.90 |
9.93% |
44.15 (7.44%) |
2 |
002648 |
卫星化学 |
7.98% |
765.03 |
30624.10 |
8.86% |
-128.86 (-16.84%) |
3 |
002206 |
海利得 |
7.92% |
3423.02 |
30396.40 |
8.79% |
-868.06 (-25.36%) |
4 |
600989 |
宝丰能源 |
6.12% |
1352.09 |
23472.30 |
6.79% |
-209.95 (-15.53%) |
5 |
601702 |
华峰铝业 |
5.86% |
1825.14 |
22485.70 |
6.50% |
0.00 (0.00%) |
6 |
601808 |
中海油服 |
5.47% |
1399.86 |
20997.90 |
6.07% |
-510.34 (-36.46%) |
7 |
603348 |
文灿股份 |
5.05% |
331.45 |
19360.00 |
5.60% |
新增 |
8 |
600583 |
海油工程 |
4.84% |
4025.24 |
18556.40 |
5.37% |
-2256.61 (-56.06%) |
9 |
002734 |
利民股份 |
4.66% |
1363.49 |
17861.70 |
5.17% |
新增 |
10 |
603997 |
继峰股份 |
4.23% |
1009.95 |
16239.90 |
4.70% |
新增 |
11 |
000933 |
神火股份 |
4.16% |
1756.89 |
15970.13 |
4.62% |
--- |
12 |
603916 |
苏博特 |
3.50% |
520.64 |
13411.62 |
3.88% |
--- |
13 |
688559 |
海目星 |
2.86% |
183.48 |
10955.41 |
3.17% |
--- |
14 |
601088 |
中国神华 |
2.66% |
453.09 |
10203.59 |
2.95% |
--- |
15 |
300709 |
精研科技 |
1.81% |
115.82 |
6943.40 |
2.01% |
--- |
16 |
605333 |
沪光股份 |
1.75% |
324.89 |
6718.66 |
1.94% |
--- |
17 |
688390 |
固德威 |
1.67% |
13.97 |
6419.23 |
1.86% |
--- |
18 |
000059 |
华锦股份 |
1.55% |
816.61 |
5944.92 |
1.72% |
--- |
19 |
835185 |
贝特瑞 |
1.46% |
37.77 |
5590.51 |
1.62% |
--- |
20 |
600486 |
扬农化工 |
1.14% |
33.22 |
4359.09 |
1.26% |
--- |
21 |
835368 |
连城数控 |
1.11% |
41.69 |
4264.45 |
1.23% |
--- |
22 |
688167 |
炬光科技 |
1.06% |
18.50 |
4051.74 |
1.17% |
--- |
23 |
603806 |
福斯特 |
0.97% |
28.55 |
3726.76 |
1.08% |
--- |
24 |
002409 |
雅克科技 |
0.90% |
42.70 |
3465.96 |
1.00% |
--- |
25 |
002391 |
长青股份 |
0.80% |
378.15 |
3055.45 |
0.88% |
--- |
26 |
603730 |
岱美股份 |
0.75% |
123.57 |
2881.60 |
0.83% |
--- |
27 |
603297 |
永新光学 |
0.45% |
14.36 |
1738.57 |
0.50% |
--- |
28 |
688138 |
清溢光电 |
0.26% |
51.85 |
996.56 |
0.29% |
--- |
29 |
688303 |
大全能源 |
0.08% |
4.85 |
293.69 |
0.08% |
--- |
30 |
688032 |
禾迈股份 |
0.03% |
0.18 |
127.42 |
0.04% |
--- |
31 |
688798 |
艾为电子 |
0.02% |
0.36 |
75.55 |
0.02% |
--- |
32 |
300782 |
卓胜微 |
0.01% |
0.10 |
34.12 |
0.01% |
--- |
33 |
688776 |
国光电气 |
0.01% |
0.14 |
26.77 |
0.01% |
--- |
34 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
35 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
36 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
37 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
38 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
39 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
40 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
41 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
42 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
43 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
44 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
45 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
46 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
47 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
49 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
51 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
52 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
53 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
54 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
55 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
56 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
57 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
58 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
59 |
688210 |
统联精密 |
0.00% |
0.22 |
9.20 |
0.00% |
--- |
60 |
688265 |
南模生物 |
0.00% |
0.24 |
16.63 |
0.00% |
--- |
61 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
62 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
63 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
64 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
65 |
688737 |
中自科技 |
0.00% |
0.22 |
12.04 |
0.00% |
--- |
66 |
600941 |
中国移动 |
0.00% |
0.10 |
5.76 |
0.00% |
--- |
67 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
68 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
69 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
70 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
71 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
72 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
73 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
74 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
75 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
76 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
77 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
78 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
80 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
81 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
82 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
83 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
84 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
85 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
86 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
87 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
88 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
89 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
90 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
91 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
92 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
93 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
94 |
300772 |
运达股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
95 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
96 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
97 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
102 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
103 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
104 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
105 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
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 |
002648 |
卫星化学 |
8.02% |
893.89 |
34888.70 |
8.54% |
-515.79 (-57.70%) |
2 |
002206 |
海利得 |
7.62% |
4291.08 |
33127.20 |
8.11% |
0.00 (0.00%) |
3 |
601808 |
中海油服 |
7.07% |
1910.20 |
30754.20 |
7.53% |
-117.69 (-6.16%) |
4 |
600583 |
海油工程 |
6.92% |
6281.85 |
30090.10 |
7.37% |
144.34 (2.30%) |
5 |
600989 |
宝丰能源 |
5.78% |
1562.04 |
25117.60 |
6.15% |
-814.67 (-52.15%) |
6 |
600188 |
兖州煤业 |
5.23% |
784.99 |
22756.90 |
5.57% |
新增 |
7 |
603995 |
甬金股份 |
5.22% |
549.14 |
22679.60 |
5.55% |
新增 |
8 |
000807 |
云铝股份 |
4.61% |
1353.00 |
20065.00 |
4.91% |
-572.16 (-42.29%) |
9 |
002475 |
立讯精密 |
4.59% |
559.34 |
19974.10 |
4.89% |
63.49 (11.35%) |
10 |
601702 |
华峰铝业 |
4.57% |
1825.14 |
19875.80 |
4.87% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星化学 |
8.02% |
893.89 |
34888.70 |
8.54% |
-515.79 (-57.70%) |
2 |
002206 |
海利得 |
7.62% |
4291.08 |
33127.20 |
8.11% |
0.00 (0.00%) |
3 |
601808 |
中海油服 |
7.07% |
1910.20 |
30754.20 |
7.53% |
-117.69 (-6.16%) |
4 |
600583 |
海油工程 |
6.92% |
6281.85 |
30090.10 |
7.37% |
144.34 (2.30%) |
5 |
600989 |
宝丰能源 |
5.78% |
1562.04 |
25117.60 |
6.15% |
-814.67 (-52.15%) |
6 |
600188 |
兖州煤业 |
5.23% |
784.99 |
22756.90 |
5.57% |
新增 |
7 |
603995 |
甬金股份 |
5.22% |
549.14 |
22679.60 |
5.55% |
新增 |
8 |
000807 |
云铝股份 |
4.61% |
1353.00 |
20065.00 |
4.91% |
-572.16 (-42.29%) |
9 |
002475 |
立讯精密 |
4.59% |
559.34 |
19974.10 |
4.89% |
63.49 (11.35%) |
10 |
601702 |
华峰铝业 |
4.57% |
1825.14 |
19875.80 |
4.87% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星石化 |
9.75% |
1409.69 |
55245.60 |
10.58% |
366.34 (25.99%) |
2 |
600989 |
宝丰能源 |
5.74% |
2376.71 |
32513.40 |
6.23% |
-174.51 (-7.34%) |
3 |
601808 |
中海油服 |
5.14% |
2027.89 |
29120.50 |
5.58% |
241.31 (11.90%) |
4 |
000902 |
新洋丰 |
5.04% |
1826.49 |
28548.10 |
5.47% |
334.75 (18.33%) |
5 |
600583 |
海油工程 |
4.88% |
6137.51 |
27618.80 |
5.29% |
354.69 (5.78%) |
6 |
002206 |
海利得 |
4.70% |
4291.08 |
26647.60 |
5.10% |
126.19 (2.94%) |
7 |
601233 |
桐昆股份 |
4.31% |
1013.79 |
24422.30 |
4.68% |
新增 |
8 |
600660 |
福耀玻璃 |
4.08% |
414.03 |
23123.60 |
4.43% |
-6.77 (-1.64%) |
9 |
000807 |
云铝股份 |
4.04% |
1925.16 |
22909.50 |
4.39% |
新增 |
10 |
002475 |
立讯精密 |
4.03% |
495.85 |
22809.00 |
4.37% |
-63.06 (-12.72%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002648 |
卫星石化 |
9.75% |
1409.69 |
55245.60 |
10.58% |
366.34 (25.99%) |
2 |
600989 |
宝丰能源 |
5.74% |
2376.71 |
32513.40 |
6.23% |
-174.51 (-7.34%) |
3 |
601808 |
中海油服 |
5.14% |
2027.89 |
29120.50 |
5.58% |
241.31 (11.90%) |
4 |
000902 |
新洋丰 |
5.04% |
1826.49 |
28548.10 |
5.47% |
334.75 (18.33%) |
5 |
600583 |
海油工程 |
4.88% |
6137.51 |
27618.80 |
5.29% |
354.69 (5.78%) |
6 |
002206 |
海利得 |
4.70% |
4291.08 |
26647.60 |
5.10% |
126.19 (2.94%) |
7 |
601233 |
桐昆股份 |
4.31% |
1013.79 |
24422.30 |
4.68% |
新增 |
8 |
600660 |
福耀玻璃 |
4.08% |
414.03 |
23123.60 |
4.43% |
-6.77 (-1.64%) |
9 |
000807 |
云铝股份 |
4.04% |
1925.16 |
22909.50 |
4.39% |
新增 |
10 |
002475 |
立讯精密 |
4.03% |
495.85 |
22809.00 |
4.37% |
-63.06 (-12.72%) |
11 |
603378 |
亚士创能 |
3.92% |
403.98 |
22227.00 |
4.26% |
--- |
12 |
000301 |
东方盛虹 |
3.88% |
1051.62 |
21978.91 |
4.21% |
--- |
13 |
600623 |
华谊集团 |
3.71% |
2388.24 |
21040.43 |
4.03% |
--- |
14 |
600746 |
江苏索普 |
3.39% |
1251.10 |
19191.88 |
3.67% |
--- |
15 |
002734 |
利民股份 |
2.98% |
1433.91 |
16891.45 |
3.23% |
--- |
16 |
002597 |
金禾实业 |
2.84% |
462.75 |
16057.32 |
3.07% |
--- |
17 |
000822 |
山东海化 |
2.57% |
1867.27 |
14564.71 |
2.79% |
--- |
18 |
000933 |
神火股份 |
2.34% |
1404.02 |
13267.97 |
2.54% |
--- |
19 |
000830 |
鲁西化工 |
2.30% |
696.49 |
13045.25 |
2.50% |
--- |
20 |
600409 |
三友化工 |
2.02% |
1131.41 |
11438.60 |
2.19% |
--- |
21 |
603916 |
苏博特 |
1.79% |
491.86 |
10152.04 |
1.94% |
--- |
22 |
601857 |
中国石油 |
1.58% |
1694.29 |
8962.81 |
1.72% |
--- |
23 |
002258 |
利尔化学 |
1.30% |
284.76 |
7346.81 |
1.41% |
--- |
24 |
000949 |
新乡化纤 |
1.12% |
748.70 |
6341.49 |
1.21% |
--- |
25 |
002274 |
华昌化工 |
1.03% |
580.51 |
5845.73 |
1.12% |
--- |
26 |
601058 |
赛轮轮胎 |
0.98% |
553.94 |
5533.86 |
1.06% |
--- |
27 |
600486 |
扬农化工 |
0.95% |
48.06 |
5372.20 |
1.03% |
--- |
28 |
600873 |
梅花生物 |
0.86% |
870.79 |
4876.42 |
0.93% |
--- |
29 |
600426 |
华鲁恒升 |
0.72% |
132.65 |
4105.46 |
0.79% |
--- |
30 |
600905 |
三峡能源 |
0.09% |
90.78 |
514.70 |
0.10% |
--- |
31 |
300957 |
贝泰妮 |
0.04% |
0.85 |
229.88 |
0.04% |
--- |
32 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
33 |
300782 |
卓胜微 |
0.01% |
0.10 |
56.12 |
0.01% |
--- |
34 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
35 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
36 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
37 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
38 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
39 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
40 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
41 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
42 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
43 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
44 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
45 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
46 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
47 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
52 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
53 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
54 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
55 |
300772 |
运达股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
61 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
64 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
65 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
67 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
68 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
69 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
70 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
73 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.00% |
--- |
74 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
75 |
688097 |
博众精工 |
0.00% |
0.40 |
11.16 |
0.00% |
--- |
76 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
77 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
78 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
79 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
80 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
86 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
87 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
88 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
90 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
95 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
100 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
101 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
102 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600989 |
宝丰能源 |
7.42% |
2551.22 |
39952.10 |
7.97% |
1979.37 (77.59%) |
2 |
002648 |
卫星石化 |
7.30% |
1043.34 |
39302.70 |
7.84% |
775.73 (74.35%) |
3 |
603378 |
亚士创能 |
5.70% |
507.42 |
30704.00 |
6.13% |
416.85 (82.15%) |
4 |
000902 |
新洋丰 |
4.93% |
1491.74 |
26538.10 |
5.30% |
1004.36 (67.33%) |
5 |
601808 |
中海油服 |
4.92% |
1786.58 |
26495.00 |
5.29% |
1257.73 (70.40%) |
6 |
600583 |
海油工程 |
4.86% |
5782.82 |
26196.20 |
5.23% |
5065.38 (87.59%) |
7 |
002206 |
海利得 |
4.57% |
4164.89 |
24614.50 |
4.91% |
2510.29 (60.27%) |
8 |
600660 |
福耀玻璃 |
3.60% |
420.80 |
19390.50 |
3.87% |
新增 |
9 |
002734 |
利民股份 |
3.54% |
1433.91 |
19071.00 |
3.81% |
911.37 (63.56%) |
10 |
002475 |
立讯精密 |
3.51% |
558.91 |
18907.80 |
3.77% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600989 |
宝丰能源 |
7.42% |
2551.22 |
39952.10 |
7.97% |
1979.37 (77.59%) |
2 |
002648 |
卫星石化 |
7.30% |
1043.34 |
39302.70 |
7.84% |
775.73 (74.35%) |
3 |
603378 |
亚士创能 |
5.70% |
507.42 |
30704.00 |
6.13% |
416.85 (82.15%) |
4 |
000902 |
新洋丰 |
4.93% |
1491.74 |
26538.10 |
5.30% |
1004.36 (67.33%) |
5 |
601808 |
中海油服 |
4.92% |
1786.58 |
26495.00 |
5.29% |
1257.73 (70.40%) |
6 |
600583 |
海油工程 |
4.86% |
5782.82 |
26196.20 |
5.23% |
5065.38 (87.59%) |
7 |
002206 |
海利得 |
4.57% |
4164.89 |
24614.50 |
4.91% |
2510.29 (60.27%) |
8 |
600660 |
福耀玻璃 |
3.60% |
420.80 |
19390.50 |
3.87% |
新增 |
9 |
002734 |
利民股份 |
3.54% |
1433.91 |
19071.00 |
3.81% |
911.37 (63.56%) |
10 |
002475 |
立讯精密 |
3.51% |
558.91 |
18907.80 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000902 |
新洋丰 |
5.80% |
487.39 |
7798.19 |
6.20% |
235.07 (48.23%) |
2 |
002648 |
卫星石化 |
5.20% |
267.61 |
6989.98 |
5.56% |
104.01 (38.87%) |
3 |
601808 |
中海油服 |
5.02% |
528.85 |
6753.39 |
5.37% |
新增 |
4 |
600989 |
宝丰能源 |
4.97% |
571.85 |
6690.61 |
5.32% |
新增 |
5 |
002734 |
利民股份 |
4.94% |
522.54 |
6641.45 |
5.28% |
354.03 (67.75%) |
6 |
600486 |
扬农化工 |
4.93% |
50.29 |
6638.83 |
5.28% |
9.54 (18.97%) |
7 |
002597 |
金禾实业 |
4.92% |
204.18 |
6621.57 |
5.26% |
78.18 (38.29%) |
8 |
002206 |
海利得 |
4.81% |
1654.61 |
6469.51 |
5.14% |
1009.26 (61.00%) |
9 |
002643 |
万润股份 |
4.05% |
250.41 |
5451.38 |
4.33% |
123.67 (49.39%) |
10 |
600309 |
万华化学 |
3.34% |
49.34 |
4492.06 |
3.57% |
20.34 (41.23%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000902 |
新洋丰 |
5.80% |
487.39 |
7798.19 |
6.20% |
235.07 (48.23%) |
2 |
002648 |
卫星石化 |
5.20% |
267.61 |
6989.98 |
5.56% |
104.01 (38.87%) |
3 |
601808 |
中海油服 |
5.02% |
528.85 |
6753.39 |
5.37% |
新增 |
4 |
600989 |
宝丰能源 |
4.97% |
571.85 |
6690.61 |
5.32% |
新增 |
5 |
002734 |
利民股份 |
4.94% |
522.54 |
6641.45 |
5.28% |
354.03 (67.75%) |
6 |
600486 |
扬农化工 |
4.93% |
50.29 |
6638.83 |
5.28% |
9.54 (18.97%) |
7 |
002597 |
金禾实业 |
4.92% |
204.18 |
6621.57 |
5.26% |
78.18 (38.29%) |
8 |
002206 |
海利得 |
4.81% |
1654.61 |
6469.51 |
5.14% |
1009.26 (61.00%) |
9 |
002643 |
万润股份 |
4.05% |
250.41 |
5451.38 |
4.33% |
123.67 (49.39%) |
10 |
600309 |
万华化学 |
3.34% |
49.34 |
4492.06 |
3.57% |
20.34 (41.23%) |
11 |
002080 |
中材科技 |
3.16% |
175.85 |
4252.10 |
3.38% |
--- |
12 |
600352 |
浙江龙盛 |
3.04% |
300.17 |
4088.31 |
3.25% |
--- |
13 |
603378 |
亚士创能 |
2.88% |
90.57 |
3868.36 |
3.07% |
--- |
14 |
002409 |
雅克科技 |
2.57% |
57.63 |
3463.09 |
2.75% |
--- |
15 |
600583 |
海油工程 |
2.39% |
717.44 |
3221.30 |
2.56% |
--- |
16 |
600346 |
恒力石化 |
2.27% |
109.18 |
3053.76 |
2.43% |
--- |
17 |
601233 |
桐昆股份 |
2.22% |
144.74 |
2980.18 |
2.37% |
--- |
18 |
002215 |
诺普信 |
2.09% |
471.34 |
2818.61 |
2.24% |
--- |
19 |
002250 |
联化科技 |
2.05% |
115.10 |
2761.25 |
2.19% |
--- |
20 |
600409 |
三友化工 |
2.03% |
266.41 |
2730.69 |
2.17% |
--- |
21 |
002353 |
杰瑞股份 |
2.01% |
77.42 |
2709.88 |
2.15% |
--- |
22 |
300575 |
中旗股份 |
1.99% |
69.77 |
2679.09 |
2.13% |
--- |
23 |
000301 |
东方盛虹 |
1.97% |
279.64 |
2650.97 |
2.11% |
--- |
24 |
002258 |
利尔化学 |
1.93% |
124.25 |
2596.82 |
2.06% |
--- |
25 |
002440 |
闰土股份 |
1.90% |
273.67 |
2550.60 |
2.03% |
--- |
26 |
002810 |
山东赫达 |
1.79% |
69.98 |
2407.30 |
1.91% |
--- |
27 |
002064 |
华峰化学 |
1.76% |
235.03 |
2371.47 |
1.88% |
--- |
28 |
603225 |
新凤鸣 |
1.71% |
165.98 |
2307.14 |
1.83% |
--- |
29 |
600426 |
华鲁恒升 |
1.51% |
54.33 |
2026.46 |
1.61% |
--- |
30 |
000703 |
恒逸石化 |
1.03% |
107.87 |
1380.74 |
1.10% |
--- |
31 |
300121 |
阳谷华泰 |
1.03% |
116.19 |
1389.63 |
1.10% |
--- |
32 |
603737 |
三棵树 |
0.82% |
7.32 |
1108.51 |
0.88% |
--- |
33 |
603353 |
和顺石油 |
0.61% |
21.31 |
816.13 |
0.65% |
--- |
34 |
002601 |
龙佰集团 |
0.39% |
16.97 |
522.17 |
0.42% |
--- |
35 |
300530 |
达志科技 |
0.12% |
4.59 |
167.41 |
0.13% |
--- |
36 |
688536 |
思瑞浦 |
0.11% |
0.36 |
142.17 |
0.11% |
--- |
37 |
300999 |
金龙鱼 |
0.02% |
0.36 |
31.42 |
0.02% |
--- |
38 |
300782 |
卓胜微 |
0.02% |
0.06 |
33.09 |
0.03% |
--- |
39 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
40 |
300862 |
蓝盾光电 |
0.01% |
0.32 |
12.22 |
0.01% |
--- |
41 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
42 |
300896 |
爱美客 |
0.01% |
0.02 |
14.60 |
0.01% |
--- |
43 |
688569 |
铁科轨道 |
0.01% |
0.51 |
10.31 |
0.01% |
--- |
44 |
603290 |
斯达半导 |
0.01% |
0.07 |
17.27 |
0.01% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
48 |
300772 |
运达股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
51 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
54 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
56 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300867 |
圣元环保 |
0.00% |
0.08 |
2.56 |
0.00% |
--- |
62 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
63 |
300868 |
杰美特 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
67 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
71 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
72 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
74 |
300871 |
回盛生物 |
0.00% |
0.04 |
1.65 |
0.00% |
--- |
75 |
300872 |
天阳科技 |
0.00% |
0.05 |
1.81 |
0.00% |
--- |
76 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
77 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
81 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
88 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002597 |
金禾实业 |
6.91% |
126.00 |
3994.12 |
7.71% |
104.43 (82.88%) |
2 |
600486 |
扬农化工 |
6.19% |
40.76 |
3574.27 |
6.90% |
33.03 (81.04%) |
3 |
002648 |
卫星石化 |
5.74% |
163.60 |
3316.17 |
6.40% |
133.88 (81.83%) |
4 |
000902 |
新洋丰 |
5.17% |
252.32 |
2987.42 |
5.76% |
201.37 (79.81%) |
5 |
002258 |
利尔化学 |
4.39% |
130.79 |
2534.71 |
4.89% |
104.03 (79.54%) |
6 |
002206 |
海利得 |
4.19% |
645.35 |
2420.04 |
4.67% |
新增 |
7 |
002734 |
利民股份 |
4.19% |
168.51 |
2418.08 |
4.67% |
141.84 (84.18%) |
8 |
002643 |
万润股份 |
3.98% |
126.74 |
2296.53 |
4.43% |
新增 |
9 |
600309 |
万华化学 |
3.48% |
29.00 |
2009.70 |
3.88% |
22.15 (76.38%) |
10 |
002080 |
中材科技 |
3.16% |
91.45 |
1828.09 |
3.53% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002597 |
金禾实业 |
6.91% |
126.00 |
3994.12 |
7.71% |
104.43 (82.88%) |
2 |
600486 |
扬农化工 |
6.19% |
40.76 |
3574.27 |
6.90% |
33.03 (81.04%) |
3 |
002648 |
卫星石化 |
5.74% |
163.60 |
3316.17 |
6.40% |
133.88 (81.83%) |
4 |
000902 |
新洋丰 |
5.17% |
252.32 |
2987.42 |
5.76% |
201.37 (79.81%) |
5 |
002258 |
利尔化学 |
4.39% |
130.79 |
2534.71 |
4.89% |
104.03 (79.54%) |
6 |
002206 |
海利得 |
4.19% |
645.35 |
2420.04 |
4.67% |
新增 |
7 |
002734 |
利民股份 |
4.19% |
168.51 |
2418.08 |
4.67% |
141.84 (84.18%) |
8 |
002643 |
万润股份 |
3.98% |
126.74 |
2296.53 |
4.43% |
新增 |
9 |
600309 |
万华化学 |
3.48% |
29.00 |
2009.70 |
3.88% |
22.15 (76.38%) |
10 |
002080 |
中材科技 |
3.16% |
91.45 |
1828.09 |
3.53% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
7.77% |
7.73 |
637.52 |
8.45% |
0.03 (0.39%) |
2 |
002597 |
金禾实业 |
6.04% |
21.57 |
495.46 |
6.56% |
4.32 (20.03%) |
3 |
002648 |
卫星石化 |
5.89% |
29.72 |
483.54 |
6.41% |
新增 |
4 |
002258 |
利尔化学 |
5.81% |
26.76 |
477.13 |
6.32% |
5.30 (19.81%) |
5 |
000902 |
新洋丰 |
5.49% |
50.95 |
450.36 |
5.97% |
13.82 (27.12%) |
6 |
600409 |
三友化工 |
5.08% |
89.49 |
417.02 |
5.52% |
新增 |
7 |
002734 |
利民股份 |
4.86% |
26.66 |
399.13 |
5.29% |
2.70 (10.13%) |
8 |
603378 |
亚士创能 |
4.34% |
8.14 |
356.12 |
4.72% |
-5.56 (-68.30%) |
9 |
600309 |
万华化学 |
4.17% |
6.85 |
342.43 |
4.54% |
3.54 (51.68%) |
10 |
002250 |
联化科技 |
2.81% |
10.56 |
230.21 |
3.05% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
7.77% |
7.73 |
637.52 |
8.45% |
0.03 (0.39%) |
2 |
002597 |
金禾实业 |
6.04% |
21.57 |
495.46 |
6.56% |
4.32 (20.03%) |
3 |
002648 |
卫星石化 |
5.89% |
29.72 |
483.54 |
6.41% |
新增 |
4 |
002258 |
利尔化学 |
5.81% |
26.76 |
477.13 |
6.32% |
5.30 (19.81%) |
5 |
000902 |
新洋丰 |
5.49% |
50.95 |
450.36 |
5.97% |
13.82 (27.12%) |
6 |
600409 |
三友化工 |
5.08% |
89.49 |
417.02 |
5.52% |
新增 |
7 |
002734 |
利民股份 |
4.86% |
26.66 |
399.13 |
5.29% |
2.70 (10.13%) |
8 |
603378 |
亚士创能 |
4.34% |
8.14 |
356.12 |
4.72% |
-5.56 (-68.30%) |
9 |
600309 |
万华化学 |
4.17% |
6.85 |
342.43 |
4.54% |
3.54 (51.68%) |
10 |
002250 |
联化科技 |
2.81% |
10.56 |
230.21 |
3.05% |
新增 |
11 |
300530 |
达志科技 |
2.31% |
4.59 |
189.60 |
2.51% |
--- |
12 |
300575 |
中旗股份 |
2.31% |
4.81 |
189.95 |
2.52% |
--- |
13 |
002876 |
三利谱 |
2.27% |
3.52 |
186.21 |
2.47% |
--- |
14 |
603650 |
彤程新材 |
2.21% |
7.81 |
181.74 |
2.41% |
--- |
15 |
601233 |
桐昆股份 |
2.13% |
13.72 |
175.07 |
2.32% |
--- |
16 |
600596 |
新安股份 |
2.09% |
19.92 |
171.31 |
2.27% |
--- |
17 |
000059 |
华锦股份 |
2.06% |
37.45 |
169.27 |
2.24% |
--- |
18 |
002064 |
华峰化学 |
2.05% |
33.19 |
168.27 |
2.23% |
--- |
19 |
002601 |
龙佰集团 |
1.98% |
8.79 |
162.62 |
2.15% |
--- |
20 |
600346 |
恒力石化 |
1.95% |
11.41 |
159.74 |
2.12% |
--- |
21 |
000703 |
恒逸石化 |
1.85% |
16.64 |
151.89 |
2.01% |
--- |
22 |
603033 |
三维股份 |
1.78% |
6.72 |
146.00 |
1.93% |
--- |
23 |
300806 |
斯迪克 |
1.35% |
2.31 |
110.53 |
1.46% |
--- |
24 |
300121 |
阳谷华泰 |
1.32% |
13.15 |
108.09 |
1.43% |
--- |
25 |
002409 |
雅克科技 |
1.27% |
2.00 |
104.34 |
1.38% |
--- |
26 |
300054 |
鼎龙股份 |
1.20% |
5.92 |
98.27 |
1.30% |
--- |
27 |
603938 |
三孚股份 |
1.14% |
3.78 |
93.14 |
1.23% |
--- |
28 |
000822 |
山东海化 |
1.12% |
27.10 |
91.60 |
1.21% |
--- |
29 |
000830 |
鲁西化工 |
1.07% |
11.73 |
87.51 |
1.16% |
--- |
30 |
002493 |
荣盛石化 |
0.98% |
6.56 |
80.69 |
1.07% |
--- |
31 |
002254 |
泰和新材 |
0.98% |
5.89 |
80.10 |
1.06% |
--- |
32 |
601808 |
中海油服 |
0.94% |
5.89 |
77.39 |
1.03% |
--- |
33 |
600426 |
华鲁恒升 |
0.92% |
4.25 |
75.14 |
1.00% |
--- |
34 |
688300 |
联瑞新材 |
0.85% |
1.02 |
70.00 |
0.93% |
--- |
35 |
002810 |
山东赫达 |
0.84% |
2.05 |
69.21 |
0.92% |
--- |
36 |
300782 |
卓胜微 |
0.29% |
0.06 |
23.53 |
0.31% |
--- |
37 |
603290 |
斯达半导 |
0.18% |
0.07 |
15.04 |
0.20% |
--- |
38 |
603392 |
万泰生物 |
0.16% |
0.08 |
12.95 |
0.17% |
--- |
39 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.03% |
--- |
40 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
41 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
42 |
600276 |
恒瑞医药 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
43 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
44 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
45 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
46 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
47 |
300772 |
运达股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
48 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
7.57% |
7.70 |
518.89 |
10.32% |
0.67 (8.67%) |
2 |
002734 |
利民股份 |
5.73% |
23.96 |
392.23 |
7.80% |
2.85 (11.89%) |
3 |
603378 |
亚士创能 |
5.54% |
13.70 |
379.49 |
7.54% |
0.00 (0.00%) |
4 |
002597 |
金禾实业 |
5.10% |
17.25 |
349.14 |
6.94% |
2.95 (17.10%) |
5 |
002258 |
利尔化学 |
4.61% |
21.46 |
315.89 |
6.28% |
新增 |
6 |
000902 |
新洋丰 |
4.40% |
37.13 |
301.12 |
5.99% |
新增 |
7 |
603033 |
三维股份 |
2.34% |
6.28 |
160.45 |
3.19% |
新增 |
8 |
603916 |
苏博特 |
2.09% |
7.24 |
143.21 |
2.85% |
3.68 (50.83%) |
9 |
600873 |
梅花生物 |
2.03% |
31.56 |
139.18 |
2.77% |
新增 |
10 |
600309 |
万华化学 |
1.99% |
3.31 |
136.54 |
2.71% |
-1.19 (-35.95%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
7.57% |
7.70 |
518.89 |
10.32% |
0.67 (8.67%) |
2 |
002734 |
利民股份 |
5.73% |
23.96 |
392.23 |
7.80% |
2.85 (11.89%) |
3 |
603378 |
亚士创能 |
5.54% |
13.70 |
379.49 |
7.54% |
0.00 (0.00%) |
4 |
002597 |
金禾实业 |
5.10% |
17.25 |
349.14 |
6.94% |
2.95 (17.10%) |
5 |
002258 |
利尔化学 |
4.61% |
21.46 |
315.89 |
6.28% |
新增 |
6 |
000902 |
新洋丰 |
4.40% |
37.13 |
301.12 |
5.99% |
新增 |
7 |
603033 |
三维股份 |
2.34% |
6.28 |
160.45 |
3.19% |
新增 |
8 |
603916 |
苏博特 |
2.09% |
7.24 |
143.21 |
2.85% |
3.68 (50.83%) |
9 |
600873 |
梅花生物 |
2.03% |
31.56 |
139.18 |
2.77% |
新增 |
10 |
600309 |
万华化学 |
1.99% |
3.31 |
136.54 |
2.71% |
-1.19 (-35.95%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
8.55% |
7.03 |
482.47 |
10.15% |
0.30 (4.27%) |
2 |
002597 |
金禾实业 |
5.73% |
14.30 |
323.32 |
6.80% |
0.00 (0.00%) |
3 |
603378 |
亚士创能 |
5.42% |
13.70 |
305.78 |
6.43% |
新增 |
4 |
002648 |
卫星石化 |
5.41% |
18.66 |
305.09 |
6.42% |
新增 |
5 |
002734 |
利民股份 |
5.18% |
21.11 |
292.16 |
6.15% |
3.66 (17.34%) |
6 |
002601 |
龙蟒佰利 |
4.93% |
18.06 |
277.94 |
5.85% |
新增 |
7 |
600309 |
万华化学 |
4.48% |
4.50 |
252.76 |
5.32% |
0.04 (0.89%) |
8 |
002643 |
万润股份 |
3.67% |
13.64 |
207.13 |
4.36% |
0.70 (5.13%) |
9 |
600409 |
三友化工 |
3.45% |
30.84 |
194.91 |
4.10% |
-2.62 (-8.50%) |
10 |
300398 |
飞凯材料 |
2.69% |
10.15 |
151.74 |
3.19% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
8.55% |
7.03 |
482.47 |
10.15% |
0.30 (4.27%) |
2 |
002597 |
金禾实业 |
5.73% |
14.30 |
323.32 |
6.80% |
0.00 (0.00%) |
3 |
603378 |
亚士创能 |
5.42% |
13.70 |
305.78 |
6.43% |
新增 |
4 |
002648 |
卫星石化 |
5.41% |
18.66 |
305.09 |
6.42% |
新增 |
5 |
002734 |
利民股份 |
5.18% |
21.11 |
292.16 |
6.15% |
3.66 (17.34%) |
6 |
002601 |
龙蟒佰利 |
4.93% |
18.06 |
277.94 |
5.85% |
新增 |
7 |
600309 |
万华化学 |
4.48% |
4.50 |
252.76 |
5.32% |
0.04 (0.89%) |
8 |
002643 |
万润股份 |
3.67% |
13.64 |
207.13 |
4.36% |
0.70 (5.13%) |
9 |
600409 |
三友化工 |
3.45% |
30.84 |
194.91 |
4.10% |
-2.62 (-8.50%) |
10 |
300398 |
飞凯材料 |
2.69% |
10.15 |
151.74 |
3.19% |
新增 |
11 |
002409 |
雅克科技 |
2.67% |
6.50 |
150.80 |
3.17% |
--- |
12 |
600141 |
兴发集团 |
2.65% |
14.57 |
149.78 |
3.15% |
--- |
13 |
603799 |
华友钴业 |
2.14% |
3.06 |
120.49 |
2.53% |
--- |
14 |
300575 |
中旗股份 |
2.04% |
4.15 |
114.86 |
2.42% |
--- |
15 |
600143 |
金发科技 |
1.95% |
15.11 |
110.00 |
2.31% |
--- |
16 |
600075 |
新疆天业 |
1.95% |
21.72 |
109.90 |
2.31% |
--- |
17 |
300530 |
达志科技 |
1.94% |
3.06 |
109.59 |
2.31% |
--- |
18 |
600346 |
恒力石化 |
1.93% |
6.78 |
109.02 |
2.29% |
--- |
19 |
000703 |
恒逸石化 |
1.92% |
7.78 |
108.30 |
2.28% |
--- |
20 |
600389 |
江山股份 |
1.84% |
5.01 |
103.56 |
2.18% |
--- |
21 |
600426 |
华鲁恒升 |
1.64% |
4.67 |
92.79 |
1.95% |
--- |
22 |
601678 |
滨化股份 |
1.47% |
16.22 |
82.88 |
1.74% |
--- |
23 |
601233 |
桐昆股份 |
1.45% |
5.46 |
81.85 |
1.72% |
--- |
24 |
600352 |
浙江龙盛 |
1.24% |
4.82 |
69.75 |
1.47% |
--- |
25 |
002250 |
联化科技 |
1.13% |
3.72 |
63.72 |
1.34% |
--- |
26 |
603916 |
苏博特 |
1.07% |
3.56 |
60.09 |
1.26% |
--- |
27 |
002064 |
华峰化学 |
1.05% |
9.51 |
59.44 |
1.25% |
--- |
28 |
600596 |
新安股份 |
1.01% |
5.82 |
57.27 |
1.20% |
--- |
29 |
688300 |
联瑞新材 |
1.00% |
1.24 |
56.32 |
1.18% |
--- |
30 |
002886 |
沃特股份 |
0.89% |
2.09 |
50.16 |
1.06% |
--- |
31 |
600063 |
皖维高新 |
0.88% |
12.70 |
49.78 |
1.05% |
--- |
32 |
000822 |
山东海化 |
0.58% |
6.69 |
32.85 |
0.69% |
--- |
33 |
300782 |
卓胜微 |
0.23% |
0.03 |
13.21 |
0.28% |
--- |
34 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.05% |
--- |
35 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.03 |
0.02% |
--- |
36 |
600276 |
恒瑞医药 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
37 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
38 |
300772 |
运达股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
6.52% |
6.73 |
335.15 |
7.99% |
0.00 (0.00%) |
2 |
002597 |
金禾实业 |
5.53% |
14.30 |
284.57 |
6.79% |
0.00 (0.00%) |
3 |
002734 |
利民股份 |
5.26% |
17.45 |
270.48 |
6.45% |
0.00 (0.00%) |
4 |
600141 |
兴发集团 |
5.00% |
24.78 |
257.22 |
6.13% |
新增 |
5 |
600309 |
万华化学 |
3.83% |
4.46 |
196.91 |
4.70% |
-2.21 (-49.55%) |
6 |
600409 |
三友化工 |
3.36% |
33.46 |
172.65 |
4.12% |
8.36 (24.99%) |
7 |
002643 |
万润股份 |
3.15% |
12.94 |
161.83 |
3.86% |
-10.26 (-79.35%) |
8 |
603799 |
华友钴业 |
3.15% |
6.02 |
161.97 |
3.86% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
2.51% |
9.18 |
129.07 |
3.08% |
-3.13 (-34.10%) |
10 |
600389 |
江山股份 |
2.06% |
5.01 |
106.21 |
2.53% |
2.55 (50.90%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
6.52% |
6.73 |
335.15 |
7.99% |
0.00 (0.00%) |
2 |
002597 |
金禾实业 |
5.53% |
14.30 |
284.57 |
6.79% |
0.00 (0.00%) |
3 |
002734 |
利民股份 |
5.26% |
17.45 |
270.48 |
6.45% |
0.00 (0.00%) |
4 |
600141 |
兴发集团 |
5.00% |
24.78 |
257.22 |
6.13% |
新增 |
5 |
600309 |
万华化学 |
3.83% |
4.46 |
196.91 |
4.70% |
-2.21 (-49.55%) |
6 |
600409 |
三友化工 |
3.36% |
33.46 |
172.65 |
4.12% |
8.36 (24.99%) |
7 |
002643 |
万润股份 |
3.15% |
12.94 |
161.83 |
3.86% |
-10.26 (-79.35%) |
8 |
603799 |
华友钴业 |
3.15% |
6.02 |
161.97 |
3.86% |
0.00 (0.00%) |
9 |
600352 |
浙江龙盛 |
2.51% |
9.18 |
129.07 |
3.08% |
-3.13 (-34.10%) |
10 |
600389 |
江山股份 |
2.06% |
5.01 |
106.21 |
2.53% |
2.55 (50.90%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
7.41% |
6.73 |
368.13 |
8.61% |
1.81 (26.89%) |
2 |
600309 |
万华化学 |
5.74% |
6.67 |
285.41 |
6.67% |
新增 |
3 |
002597 |
金禾实业 |
5.25% |
14.30 |
260.83 |
6.10% |
新增 |
4 |
002734 |
利民股份 |
5.25% |
17.45 |
261.05 |
6.10% |
新增 |
5 |
002643 |
万润股份 |
4.72% |
23.20 |
234.32 |
5.48% |
新增 |
6 |
600352 |
浙江龙盛 |
3.91% |
12.31 |
194.13 |
4.54% |
新增 |
7 |
002258 |
利尔化学 |
3.26% |
12.42 |
162.08 |
3.79% |
新增 |
8 |
002466 |
天齐锂业 |
3.20% |
6.28 |
158.76 |
3.71% |
新增 |
9 |
600409 |
三友化工 |
2.86% |
25.10 |
142.07 |
3.32% |
新增 |
10 |
603799 |
华友钴业 |
2.58% |
6.02 |
128.26 |
3.00% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600486 |
扬农化工 |
7.41% |
6.73 |
368.13 |
8.61% |
1.81 (26.89%) |
2 |
600309 |
万华化学 |
5.74% |
6.67 |
285.41 |
6.67% |
新增 |
3 |
002597 |
金禾实业 |
5.25% |
14.30 |
260.83 |
6.10% |
新增 |
4 |
002734 |
利民股份 |
5.25% |
17.45 |
261.05 |
6.10% |
新增 |
5 |
002643 |
万润股份 |
4.72% |
23.20 |
234.32 |
5.48% |
新增 |
6 |
600352 |
浙江龙盛 |
3.91% |
12.31 |
194.13 |
4.54% |
新增 |
7 |
002258 |
利尔化学 |
3.26% |
12.42 |
162.08 |
3.79% |
新增 |
8 |
002466 |
天齐锂业 |
3.20% |
6.28 |
158.76 |
3.71% |
新增 |
9 |
600409 |
三友化工 |
2.86% |
25.10 |
142.07 |
3.32% |
新增 |
10 |
603799 |
华友钴业 |
2.58% |
6.02 |
128.26 |
3.00% |
新增 |
11 |
000902 |
新洋丰 |
2.19% |
10.16 |
109.02 |
2.55% |
--- |
12 |
601233 |
桐昆股份 |
2.16% |
6.93 |
107.48 |
2.51% |
--- |
13 |
600143 |
金发科技 |
2.10% |
21.29 |
104.32 |
2.44% |
--- |
14 |
600346 |
恒力石化 |
2.04% |
8.34 |
101.46 |
2.37% |
--- |
15 |
002601 |
龙佰集团 |
1.98% |
6.62 |
98.17 |
2.29% |
--- |
16 |
300575 |
中旗股份 |
1.96% |
3.40 |
97.22 |
2.27% |
--- |
17 |
002440 |
闰土股份 |
1.90% |
7.59 |
94.57 |
2.21% |
--- |
18 |
002092 |
中泰化学 |
1.89% |
11.80 |
93.93 |
2.20% |
--- |
19 |
600585 |
海螺水泥 |
1.84% |
2.20 |
91.30 |
2.13% |
--- |
20 |
603086 |
先达股份 |
1.74% |
3.02 |
86.40 |
2.02% |
--- |
21 |
600426 |
华鲁恒升 |
1.64% |
5.47 |
81.28 |
1.90% |
--- |
22 |
000703 |
恒逸石化 |
1.53% |
5.56 |
75.95 |
1.78% |
--- |
23 |
002810 |
山东赫达 |
1.53% |
5.38 |
75.86 |
1.77% |
--- |
24 |
600273 |
嘉化能源 |
1.48% |
6.34 |
73.29 |
1.71% |
--- |
25 |
603010 |
万盛股份 |
1.12% |
5.04 |
55.89 |
1.31% |
--- |
26 |
603181 |
皇马科技 |
1.05% |
3.50 |
51.95 |
1.21% |
--- |
27 |
002398 |
垒知集团 |
1.04% |
8.04 |
51.62 |
1.21% |
--- |
28 |
600389 |
江山股份 |
1.04% |
2.46 |
51.91 |
1.21% |
--- |
29 |
002886 |
沃特股份 |
1.01% |
2.33 |
50.33 |
1.18% |
--- |
30 |
300655 |
晶瑞电材 |
0.99% |
3.13 |
49.42 |
1.16% |
--- |
31 |
002648 |
卫星化学 |
0.99% |
3.31 |
49.25 |
1.15% |
--- |
32 |
300054 |
鼎龙股份 |
0.98% |
6.10 |
48.49 |
1.13% |
--- |
33 |
002064 |
华峰化学 |
0.96% |
9.51 |
47.74 |
1.12% |
--- |
34 |
300398 |
飞凯材料 |
0.92% |
3.68 |
45.67 |
1.07% |
--- |
35 |
300236 |
上海新阳 |
0.90% |
1.38 |
44.77 |
1.05% |
--- |
36 |
300429 |
强力新材 |
0.87% |
4.32 |
43.03 |
1.01% |
--- |
37 |
600075 |
新疆天业 |
0.85% |
7.98 |
42.37 |
0.99% |
--- |
38 |
300618 |
寒锐钴业 |
0.68% |
0.56 |
33.90 |
0.79% |
--- |
39 |
300132 |
青松股份 |
0.50% |
2.29 |
24.92 |
0.58% |
--- |
40 |
000822 |
山东海化 |
0.49% |
4.83 |
24.54 |
0.57% |
--- |
41 |
300665 |
飞鹿股份 |
0.47% |
2.08 |
23.46 |
0.55% |
--- |
42 |
603078 |
江化微 |
0.45% |
0.93 |
22.34 |
0.52% |
--- |
43 |
002955 |
鸿合科技 |
0.12% |
0.10 |
5.87 |
0.14% |
--- |
44 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.51 |
0.08% |
--- |
45 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.08% |
--- |
46 |
300772 |
运达股份 |
0.06% |
0.20 |
3.15 |
0.07% |
--- |
47 |
600968 |
海油发展 |
0.06% |
0.87 |
3.08 |
0.07% |
--- |
48 |
002953 |
日丰股份 |
0.05% |
0.11 |
2.65 |
0.06% |
--- |
49 |
603867 |
新化股份 |
0.05% |
0.10 |
2.52 |
0.06% |
--- |
50 |
601698 |
中国卫通 |
0.05% |
0.57 |
2.24 |
0.05% |
--- |
51 |
603967 |
中创物流 |
0.04% |
0.11 |
2.19 |
0.05% |
--- |
52 |
300594 |
朗进科技 |
0.04% |
0.05 |
1.99 |
0.05% |
--- |
53 |
600276 |
恒瑞医药 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300443 |
金雷股份 |
7.79% |
23.01 |
418.09 |
8.22% |
新增 |
2 |
002007 |
华兰生物 |
6.12% |
7.30 |
328.50 |
6.46% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
5.73% |
21.16 |
307.85 |
6.06% |
3.38 (15.97%) |
4 |
600486 |
扬农化工 |
5.07% |
4.92 |
272.27 |
5.36% |
-1.08 (-21.95%) |
5 |
000401 |
冀东水泥 |
4.55% |
13.89 |
244.32 |
4.81% |
新增 |
6 |
600967 |
内蒙一机 |
4.49% |
20.00 |
241.20 |
4.74% |
0.00 (0.00%) |
7 |
600340 |
华夏幸福 |
4.19% |
7.26 |
225.21 |
4.43% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
4.12% |
26.71 |
221.16 |
4.35% |
新增 |
9 |
601318 |
中国平安 |
3.78% |
2.63 |
202.77 |
3.99% |
新增 |
10 |
300618 |
寒锐钴业 |
3.63% |
2.46 |
195.00 |
3.84% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300443 |
金雷股份 |
7.79% |
23.01 |
418.09 |
8.22% |
新增 |
2 |
002007 |
华兰生物 |
6.12% |
7.30 |
328.50 |
6.46% |
0.00 (0.00%) |
3 |
002202 |
金风科技 |
5.73% |
21.16 |
307.85 |
6.06% |
3.38 (15.97%) |
4 |
600486 |
扬农化工 |
5.07% |
4.92 |
272.27 |
5.36% |
-1.08 (-21.95%) |
5 |
000401 |
冀东水泥 |
4.55% |
13.89 |
244.32 |
4.81% |
新增 |
6 |
600967 |
内蒙一机 |
4.49% |
20.00 |
241.20 |
4.74% |
0.00 (0.00%) |
7 |
600340 |
华夏幸福 |
4.19% |
7.26 |
225.21 |
4.43% |
0.00 (0.00%) |
8 |
000625 |
长安汽车 |
4.12% |
26.71 |
221.16 |
4.35% |
新增 |
9 |
601318 |
中国平安 |
3.78% |
2.63 |
202.77 |
3.99% |
新增 |
10 |
300618 |
寒锐钴业 |
3.63% |
2.46 |
195.00 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.31% |
86.91 |
438.90 |
8.33% |
新增 |
2 |
600547 |
山东黄金 |
7.07% |
14.04 |
424.71 |
8.06% |
新增 |
3 |
300398 |
飞凯材料 |
5.49% |
21.00 |
329.70 |
6.26% |
新增 |
4 |
601088 |
中国神华 |
4.59% |
15.34 |
275.51 |
5.23% |
新增 |
5 |
601186 |
中国铁建 |
4.52% |
25.00 |
271.75 |
5.16% |
新增 |
6 |
603993 |
洛阳钼业 |
4.44% |
70.95 |
266.77 |
5.06% |
新增 |
7 |
600489 |
中金黄金 |
4.11% |
28.76 |
246.76 |
4.68% |
新增 |
8 |
002007 |
华兰生物 |
3.99% |
7.30 |
239.44 |
4.54% |
新增 |
9 |
600486 |
扬农化工 |
3.76% |
6.00 |
225.96 |
4.29% |
新增 |
10 |
601857 |
中国石油 |
3.65% |
30.44 |
219.47 |
4.16% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
7.31% |
86.91 |
438.90 |
8.33% |
新增 |
2 |
600547 |
山东黄金 |
7.07% |
14.04 |
424.71 |
8.06% |
新增 |
3 |
300398 |
飞凯材料 |
5.49% |
21.00 |
329.70 |
6.26% |
新增 |
4 |
601088 |
中国神华 |
4.59% |
15.34 |
275.51 |
5.23% |
新增 |
5 |
601186 |
中国铁建 |
4.52% |
25.00 |
271.75 |
5.16% |
新增 |
6 |
603993 |
洛阳钼业 |
4.44% |
70.95 |
266.77 |
5.06% |
新增 |
7 |
600489 |
中金黄金 |
4.11% |
28.76 |
246.76 |
4.68% |
新增 |
8 |
002007 |
华兰生物 |
3.99% |
7.30 |
239.44 |
4.54% |
新增 |
9 |
600486 |
扬农化工 |
3.76% |
6.00 |
225.96 |
4.29% |
新增 |
10 |
601857 |
中国石油 |
3.65% |
30.44 |
219.47 |
4.16% |
新增 |
11 |
600967 |
内蒙一机 |
3.46% |
20.00 |
208.00 |
3.95% |
--- |
12 |
601688 |
华泰证券 |
3.13% |
11.61 |
188.08 |
3.57% |
--- |
13 |
600340 |
华夏幸福 |
3.08% |
7.26 |
184.77 |
3.51% |
--- |
14 |
603799 |
华友钴业 |
3.00% |
5.98 |
180.06 |
3.42% |
--- |
15 |
600392 |
盛和资源 |
3.00% |
20.93 |
180.21 |
3.42% |
--- |
16 |
002202 |
金风科技 |
2.96% |
17.78 |
177.62 |
3.37% |
--- |
17 |
002258 |
利尔化学 |
2.62% |
12.00 |
157.68 |
2.99% |
--- |
18 |
002376 |
新北洋 |
2.55% |
10.00 |
153.40 |
2.91% |
--- |
19 |
601225 |
陕西煤业 |
2.48% |
20.00 |
148.80 |
2.82% |
--- |
20 |
600585 |
海螺水泥 |
2.44% |
5.00 |
146.40 |
2.78% |
--- |
21 |
300450 |
先导智能 |
2.41% |
5.00 |
144.70 |
2.75% |
--- |
22 |
300284 |
苏交科 |
2.07% |
12.00 |
124.44 |
2.36% |
--- |
23 |
601899 |
紫金矿业 |
2.02% |
36.36 |
121.44 |
2.30% |
--- |
24 |
300037 |
新宙邦 |
1.44% |
3.59 |
86.37 |
1.64% |
--- |
25 |
603018 |
华设集团 |
1.14% |
3.94 |
68.63 |
1.30% |
--- |
26 |
600276 |
恒瑞医药 |
1.01% |
1.15 |
60.66 |
1.15% |
--- |
27 |
600339 |
中油工程 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
9.64% |
80.00 |
696.00 |
10.35% |
新增 |
2 |
600426 |
华鲁恒升 |
7.97% |
33.44 |
575.50 |
8.56% |
新增 |
3 |
002376 |
新北洋 |
7.70% |
31.34 |
555.66 |
8.26% |
-29.66 (-94.64%) |
4 |
600585 |
海螺水泥 |
7.65% |
15.00 |
551.85 |
8.21% |
新增 |
5 |
600803 |
新奥股份 |
7.30% |
35.00 |
527.10 |
7.84% |
15.00 (42.86%) |
6 |
002353 |
杰瑞股份 |
6.04% |
20.00 |
435.60 |
6.48% |
新增 |
7 |
600740 |
山西焦化 |
5.96% |
45.29 |
430.25 |
6.40% |
15.29 (33.76%) |
8 |
000932 |
华菱钢铁 |
5.81% |
50.00 |
419.50 |
6.24% |
-30.00 (-59.99%) |
9 |
000902 |
新洋丰 |
5.14% |
40.00 |
370.80 |
5.51% |
新增 |
10 |
002217 |
合力泰 |
4.74% |
60.95 |
341.93 |
5.09% |
20.00 (32.81%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
9.64% |
80.00 |
696.00 |
10.35% |
新增 |
2 |
600426 |
华鲁恒升 |
7.97% |
33.44 |
575.50 |
8.56% |
新增 |
3 |
002376 |
新北洋 |
7.70% |
31.34 |
555.66 |
8.26% |
-29.66 (-94.64%) |
4 |
600585 |
海螺水泥 |
7.65% |
15.00 |
551.85 |
8.21% |
新增 |
5 |
600803 |
新奥股份 |
7.30% |
35.00 |
527.10 |
7.84% |
15.00 (42.86%) |
6 |
002353 |
杰瑞股份 |
6.04% |
20.00 |
435.60 |
6.48% |
新增 |
7 |
600740 |
山西焦化 |
5.96% |
45.29 |
430.25 |
6.40% |
15.29 (33.76%) |
8 |
000932 |
华菱钢铁 |
5.81% |
50.00 |
419.50 |
6.24% |
-30.00 (-59.99%) |
9 |
000902 |
新洋丰 |
5.14% |
40.00 |
370.80 |
5.51% |
新增 |
10 |
002217 |
合力泰 |
4.74% |
60.95 |
341.93 |
5.09% |
20.00 (32.81%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
9.55% |
61.00 |
1008.94 |
10.61% |
25.00 (40.98%) |
2 |
002430 |
杭氧股份 |
6.63% |
48.88 |
700.45 |
7.36% |
新增 |
3 |
000932 |
华菱钢铁 |
6.44% |
80.00 |
679.96 |
7.15% |
新增 |
4 |
000717 |
韶钢松山 |
6.10% |
98.23 |
644.39 |
6.77% |
新增 |
5 |
600141 |
兴发集团 |
5.43% |
49.20 |
573.14 |
6.03% |
新增 |
6 |
600782 |
新钢股份 |
4.76% |
90.00 |
502.20 |
5.28% |
新增 |
7 |
600352 |
浙江龙盛 |
4.39% |
38.82 |
463.90 |
4.88% |
新增 |
8 |
603799 |
华友钴业 |
3.98% |
4.31 |
420.10 |
4.42% |
新增 |
9 |
002217 |
合力泰 |
3.20% |
40.95 |
337.84 |
3.55% |
新增 |
10 |
002601 |
龙蟒佰利 |
3.06% |
25.00 |
323.25 |
3.40% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002376 |
新北洋 |
9.55% |
61.00 |
1008.94 |
10.61% |
25.00 (40.98%) |
2 |
002430 |
杭氧股份 |
6.63% |
48.88 |
700.45 |
7.36% |
新增 |
3 |
000932 |
华菱钢铁 |
6.44% |
80.00 |
679.96 |
7.15% |
新增 |
4 |
000717 |
韶钢松山 |
6.10% |
98.23 |
644.39 |
6.77% |
新增 |
5 |
600141 |
兴发集团 |
5.43% |
49.20 |
573.14 |
6.03% |
新增 |
6 |
600782 |
新钢股份 |
4.76% |
90.00 |
502.20 |
5.28% |
新增 |
7 |
600352 |
浙江龙盛 |
4.39% |
38.82 |
463.90 |
4.88% |
新增 |
8 |
603799 |
华友钴业 |
3.98% |
4.31 |
420.10 |
4.42% |
新增 |
9 |
002217 |
合力泰 |
3.20% |
40.95 |
337.84 |
3.55% |
新增 |
10 |
002601 |
龙蟒佰利 |
3.06% |
25.00 |
323.25 |
3.40% |
新增 |
11 |
600740 |
山西焦化 |
2.92% |
30.00 |
308.40 |
3.24% |
--- |
12 |
300164 |
通源石油 |
2.79% |
41.04 |
295.08 |
3.10% |
--- |
13 |
603619 |
中曼石油 |
2.77% |
9.00 |
292.23 |
3.07% |
--- |
14 |
002202 |
金风科技 |
2.75% |
23.00 |
290.72 |
3.06% |
--- |
15 |
601717 |
郑煤机 |
2.75% |
50.00 |
290.50 |
3.05% |
--- |
16 |
002815 |
崇达技术 |
2.74% |
18.00 |
289.80 |
3.05% |
--- |
17 |
300476 |
胜宏科技 |
2.62% |
18.00 |
277.20 |
2.91% |
--- |
18 |
600596 |
新安股份 |
2.60% |
17.00 |
274.89 |
2.89% |
--- |
19 |
600409 |
三友化工 |
2.45% |
30.00 |
258.30 |
2.72% |
--- |
20 |
600569 |
安阳钢铁 |
2.24% |
60.00 |
236.40 |
2.49% |
--- |
21 |
300398 |
飞凯材料 |
2.22% |
12.00 |
234.72 |
2.47% |
--- |
22 |
600803 |
新奥股份 |
2.19% |
20.00 |
230.80 |
2.43% |
--- |
23 |
002812 |
恩捷股份 |
2.09% |
4.50 |
221.09 |
2.32% |
--- |
24 |
300261 |
雅本化学 |
1.36% |
29.99 |
143.65 |
1.51% |
--- |
25 |
000968 |
蓝焰控股 |
0.95% |
9.61 |
99.85 |
1.05% |
--- |
26 |
300713 |
英可瑞 |
0.47% |
1.26 |
49.28 |
0.52% |
--- |
27 |
300750 |
宁德时代 |
0.28% |
0.42 |
29.99 |
0.32% |
--- |
28 |
300747 |
锐科激光 |
0.12% |
0.15 |
12.40 |
0.13% |
--- |
29 |
601330 |
绿色动力 |
0.08% |
0.50 |
8.12 |
0.09% |
--- |
30 |
603693 |
江苏新能 |
0.05% |
0.54 |
4.85 |
0.05% |
--- |
31 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.05% |
--- |
32 |
603105 |
芯能科技 |
0.02% |
0.34 |
1.65 |
0.02% |
--- |
33 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603040 |
新坐标 |
5.71% |
15.01 |
997.87 |
6.20% |
新增 |
2 |
600803 |
新奥股份 |
5.02% |
75.00 |
878.25 |
5.46% |
5.00 (6.67%) |
3 |
600884 |
杉杉股份 |
4.46% |
40.00 |
779.60 |
4.85% |
新增 |
4 |
601225 |
陕西煤业 |
4.41% |
100.00 |
771.00 |
4.79% |
20.00 (20.00%) |
5 |
600392 |
盛和资源 |
4.28% |
44.05 |
747.53 |
4.65% |
新增 |
6 |
002460 |
赣锋锂业 |
3.98% |
9.00 |
696.42 |
4.33% |
新增 |
7 |
002466 |
天齐锂业 |
3.71% |
11.00 |
647.90 |
4.03% |
新增 |
8 |
002376 |
新北洋 |
3.52% |
36.00 |
614.88 |
3.82% |
新增 |
9 |
603993 |
洛阳钼业 |
3.40% |
70.00 |
593.60 |
3.69% |
新增 |
10 |
300377 |
赢时胜 |
3.06% |
30.00 |
534.60 |
3.32% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603040 |
新坐标 |
5.71% |
15.01 |
997.87 |
6.20% |
新增 |
2 |
600803 |
新奥股份 |
5.02% |
75.00 |
878.25 |
5.46% |
5.00 (6.67%) |
3 |
600884 |
杉杉股份 |
4.46% |
40.00 |
779.60 |
4.85% |
新增 |
4 |
601225 |
陕西煤业 |
4.41% |
100.00 |
771.00 |
4.79% |
20.00 (20.00%) |
5 |
600392 |
盛和资源 |
4.28% |
44.05 |
747.53 |
4.65% |
新增 |
6 |
002460 |
赣锋锂业 |
3.98% |
9.00 |
696.42 |
4.33% |
新增 |
7 |
002466 |
天齐锂业 |
3.71% |
11.00 |
647.90 |
4.03% |
新增 |
8 |
002376 |
新北洋 |
3.52% |
36.00 |
614.88 |
3.82% |
新增 |
9 |
603993 |
洛阳钼业 |
3.40% |
70.00 |
593.60 |
3.69% |
新增 |
10 |
300377 |
赢时胜 |
3.06% |
30.00 |
534.60 |
3.32% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
000932 |
*ST华菱 |
4.85% |
143.81 |
1166.32 |
5.88% |
42.81 (29.77%) |
2 |
600803 |
新奥股份 |
4.37% |
70.00 |
1051.40 |
5.30% |
新增 |
3 |
600546 |
山煤国际 |
3.69% |
182.00 |
888.16 |
4.48% |
62.00 (34.07%) |
4 |
600028 |
中国石化 |
3.41% |
133.77 |
820.01 |
4.13% |
新增 |
5 |
600219 |
南山铝业 |
3.40% |
222.41 |
818.47 |
4.13% |
新增 |
6 |
002534 |
杭锅股份 |
3.15% |
70.00 |
757.36 |
3.82% |
新增 |
7 |
601717 |
郑煤机 |
3.01% |
110.00 |
723.79 |
3.65% |
新增 |
8 |
000717 |
韶钢松山 |
2.99% |
81.21 |
719.52 |
3.63% |
新增 |
9 |
601899 |
紫金矿业 |
2.90% |
151.89 |
697.17 |
3.51% |
新增 |
10 |
601225 |
陕西煤业 |
2.71% |
80.00 |
652.80 |
3.29% |
-115.00 (-143.75%) |
季报日期: 2017-12-31 |
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 |
000932 |
*ST华菱 |
4.85% |
143.81 |
1166.32 |
5.88% |
42.81 (29.77%) |
2 |
600803 |
新奥股份 |
4.37% |
70.00 |
1051.40 |
5.30% |
新增 |
3 |
600546 |
山煤国际 |
3.69% |
182.00 |
888.16 |
4.48% |
62.00 (34.07%) |
4 |
600028 |
中国石化 |
3.41% |
133.77 |
820.01 |
4.13% |
新增 |
5 |
600219 |
南山铝业 |
3.40% |
222.41 |
818.47 |
4.13% |
新增 |
6 |
002534 |
杭锅股份 |
3.15% |
70.00 |
757.36 |
3.82% |
新增 |
7 |
601717 |
郑煤机 |
3.01% |
110.00 |
723.79 |
3.65% |
新增 |
8 |
000717 |
韶钢松山 |
2.99% |
81.21 |
719.52 |
3.63% |
新增 |
9 |
601899 |
紫金矿业 |
2.90% |
151.89 |
697.17 |
3.51% |
新增 |
10 |
601225 |
陕西煤业 |
2.71% |
80.00 |
652.80 |
3.29% |
-115.00 (-143.75%) |
11 |
600507 |
方大特钢 |
2.65% |
50.23 |
637.42 |
3.21% |
--- |
12 |
000002 |
万科A |
2.58% |
20.00 |
621.20 |
3.13% |
--- |
13 |
600362 |
江西铜业 |
2.56% |
30.50 |
615.25 |
3.10% |
--- |
14 |
600585 |
海螺水泥 |
2.44% |
20.00 |
586.60 |
2.96% |
--- |
15 |
000426 |
兴业矿业 |
2.36% |
57.64 |
566.58 |
2.86% |
--- |
16 |
300415 |
伊之密 |
2.16% |
30.00 |
518.70 |
2.61% |
--- |
17 |
600216 |
浙江医药 |
2.12% |
38.00 |
510.72 |
2.57% |
--- |
18 |
002430 |
杭氧股份 |
2.09% |
36.00 |
502.87 |
2.53% |
--- |
19 |
000651 |
格力电器 |
2.09% |
11.48 |
501.68 |
2.53% |
--- |
20 |
002001 |
新和成 |
2.06% |
13.00 |
494.78 |
2.49% |
--- |
21 |
000960 |
锡业股份 |
1.94% |
35.31 |
466.09 |
2.35% |
--- |
22 |
000703 |
恒逸石化 |
1.94% |
21.64 |
466.77 |
2.35% |
--- |
23 |
002120 |
韵达股份 |
1.90% |
10.00 |
457.80 |
2.31% |
--- |
24 |
300398 |
飞凯材料 |
1.76% |
19.97 |
422.37 |
2.13% |
--- |
25 |
600581 |
八一钢铁 |
1.70% |
30.00 |
409.80 |
2.07% |
--- |
26 |
000525 |
ST红太阳 |
1.65% |
19.70 |
397.35 |
2.00% |
--- |
27 |
600782 |
新钢股份 |
1.64% |
60.00 |
394.80 |
1.99% |
--- |
28 |
600309 |
万华化学 |
1.58% |
10.00 |
379.40 |
1.91% |
--- |
29 |
600036 |
招商银行 |
1.51% |
12.50 |
362.75 |
1.83% |
--- |
30 |
601318 |
中国平安 |
1.41% |
4.84 |
338.70 |
1.71% |
--- |
31 |
601233 |
桐昆股份 |
1.27% |
13.58 |
305.41 |
1.54% |
--- |
32 |
601666 |
平煤股份 |
1.05% |
40.00 |
252.00 |
1.27% |
--- |
33 |
600338 |
西藏珠峰 |
0.87% |
5.00 |
208.25 |
1.05% |
--- |
34 |
603018 |
华设集团 |
0.81% |
6.85 |
195.92 |
0.99% |
--- |
35 |
002615 |
哈尔斯 |
0.76% |
20.00 |
183.60 |
0.93% |
--- |
36 |
600388 |
ST龙净 |
0.72% |
10.00 |
173.00 |
0.87% |
--- |
37 |
601369 |
陕鼓动力 |
0.63% |
20.00 |
152.00 |
0.77% |
--- |
38 |
603338 |
浙江鼎力 |
0.50% |
1.52 |
119.53 |
0.60% |
--- |
39 |
300461 |
田中精机 |
0.48% |
2.00 |
115.36 |
0.58% |
--- |
40 |
300713 |
英可瑞 |
0.22% |
0.70 |
52.47 |
0.26% |
--- |
41 |
002128 |
电投能源 |
0.13% |
2.83 |
31.36 |
0.16% |
--- |
42 |
002916 |
深南电路 |
0.11% |
0.31 |
26.76 |
0.13% |
--- |
43 |
603979 |
金诚信 |
0.09% |
2.04 |
20.92 |
0.11% |
--- |
44 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.09% |
--- |
45 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.03% |
--- |
46 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
47 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
48 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.02% |
--- |
49 |
601012 |
隆基绿能 |
0.01% |
0.07 |
2.55 |
0.01% |
--- |
50 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
51 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
52 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
53 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
54 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
55 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
56 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
57 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
58 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
59 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
601225 |
陕西煤业 |
8.54% |
195.00 |
1716.00 |
9.66% |
15.00 (7.69%) |
2 |
002466 |
天齐锂业 |
7.35% |
21.00 |
1476.09 |
8.31% |
7.00 (33.33%) |
3 |
002128 |
露天煤业 |
5.96% |
91.12 |
1196.41 |
6.74% |
新增 |
4 |
000933 |
神火股份 |
4.61% |
81.47 |
926.35 |
5.22% |
-2.00 (-2.45%) |
5 |
000932 |
*ST华菱 |
4.50% |
101.00 |
903.95 |
5.09% |
新增 |
6 |
002092 |
中泰化学 |
3.99% |
51.87 |
801.41 |
4.51% |
新增 |
7 |
300476 |
胜宏科技 |
3.40% |
27.00 |
683.10 |
3.85% |
7.01 (25.96%) |
8 |
600546 |
山煤国际 |
3.30% |
120.00 |
663.60 |
3.74% |
-66.33 (-55.27%) |
9 |
601699 |
潞安环能 |
3.06% |
60.00 |
615.00 |
3.46% |
-30.00 (-50.00%) |
10 |
600782 |
新钢股份 |
2.95% |
94.08 |
592.70 |
3.34% |
新增 |
季报日期: 2017-09-30 |
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 |
601225 |
陕西煤业 |
8.54% |
195.00 |
1716.00 |
9.66% |
15.00 (7.69%) |
2 |
002466 |
天齐锂业 |
7.35% |
21.00 |
1476.09 |
8.31% |
7.00 (33.33%) |
3 |
002128 |
露天煤业 |
5.96% |
91.12 |
1196.41 |
6.74% |
新增 |
4 |
000933 |
神火股份 |
4.61% |
81.47 |
926.35 |
5.22% |
-2.00 (-2.45%) |
5 |
000932 |
*ST华菱 |
4.50% |
101.00 |
903.95 |
5.09% |
新增 |
6 |
002092 |
中泰化学 |
3.99% |
51.87 |
801.41 |
4.51% |
新增 |
7 |
300476 |
胜宏科技 |
3.40% |
27.00 |
683.10 |
3.85% |
7.01 (25.96%) |
8 |
600546 |
山煤国际 |
3.30% |
120.00 |
663.60 |
3.74% |
-66.33 (-55.27%) |
9 |
601699 |
潞安环能 |
3.06% |
60.00 |
615.00 |
3.46% |
-30.00 (-50.00%) |
10 |
600782 |
新钢股份 |
2.95% |
94.08 |
592.70 |
3.34% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
601225 |
陕西煤业 |
5.20% |
180.00 |
1272.60 |
7.13% |
-19.99 (-11.11%) |
2 |
600546 |
山煤国际 |
3.65% |
186.33 |
892.52 |
5.00% |
新增 |
3 |
002202 |
金风科技 |
3.47% |
55.00 |
850.85 |
4.77% |
新增 |
4 |
601677 |
明泰铝业 |
3.17% |
56.99 |
777.39 |
4.36% |
新增 |
5 |
002466 |
天齐锂业 |
3.11% |
14.00 |
760.90 |
4.26% |
新增 |
6 |
601699 |
潞安环能 |
2.87% |
90.00 |
703.80 |
3.94% |
新增 |
7 |
000933 |
神火股份 |
2.49% |
83.47 |
608.50 |
3.41% |
新增 |
8 |
601717 |
郑煤机 |
2.32% |
75.31 |
568.59 |
3.19% |
5.32 (7.06%) |
9 |
601899 |
紫金矿业 |
2.10% |
150.00 |
514.50 |
2.88% |
新增 |
10 |
000898 |
鞍钢股份 |
2.08% |
90.00 |
509.40 |
2.85% |
新增 |
季报日期: 2017-06-30 |
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 |
601225 |
陕西煤业 |
5.20% |
180.00 |
1272.60 |
7.13% |
-19.99 (-11.11%) |
2 |
600546 |
山煤国际 |
3.65% |
186.33 |
892.52 |
5.00% |
新增 |
3 |
002202 |
金风科技 |
3.47% |
55.00 |
850.85 |
4.77% |
新增 |
4 |
601677 |
明泰铝业 |
3.17% |
56.99 |
777.39 |
4.36% |
新增 |
5 |
002466 |
天齐锂业 |
3.11% |
14.00 |
760.90 |
4.26% |
新增 |
6 |
601699 |
潞安环能 |
2.87% |
90.00 |
703.80 |
3.94% |
新增 |
7 |
000933 |
神火股份 |
2.49% |
83.47 |
608.50 |
3.41% |
新增 |
8 |
601717 |
郑煤机 |
2.32% |
75.31 |
568.59 |
3.19% |
5.32 (7.06%) |
9 |
601899 |
紫金矿业 |
2.10% |
150.00 |
514.50 |
2.88% |
新增 |
10 |
000898 |
鞍钢股份 |
2.08% |
90.00 |
509.40 |
2.85% |
新增 |
11 |
000049 |
德赛电池 |
2.07% |
9.79 |
507.22 |
2.84% |
--- |
12 |
601600 |
中国铝业 |
2.01% |
108.96 |
492.50 |
2.76% |
--- |
13 |
600282 |
南钢股份 |
1.97% |
130.00 |
482.30 |
2.70% |
--- |
14 |
000823 |
超声电子 |
1.94% |
33.00 |
475.86 |
2.67% |
--- |
15 |
300476 |
胜宏科技 |
1.93% |
19.99 |
472.37 |
2.65% |
--- |
16 |
002250 |
联化科技 |
1.84% |
31.52 |
450.76 |
2.53% |
--- |
17 |
601168 |
西部矿业 |
1.70% |
54.00 |
415.26 |
2.33% |
--- |
18 |
600884 |
杉杉股份 |
1.68% |
25.00 |
411.75 |
2.31% |
--- |
19 |
600521 |
华海药业 |
1.63% |
19.00 |
399.76 |
2.24% |
--- |
20 |
002008 |
大族激光 |
1.56% |
11.00 |
381.04 |
2.14% |
--- |
21 |
300197 |
节能铁汉 |
1.52% |
28.00 |
371.84 |
2.08% |
--- |
22 |
601155 |
新城控股 |
1.51% |
20.00 |
370.71 |
2.08% |
--- |
23 |
600808 |
马钢股份 |
1.45% |
100.00 |
354.00 |
1.98% |
--- |
24 |
600581 |
八一钢铁 |
1.44% |
35.00 |
352.45 |
1.98% |
--- |
25 |
600507 |
方大特钢 |
1.39% |
40.00 |
341.20 |
1.91% |
--- |
26 |
002221 |
东华能源 |
1.34% |
30.00 |
327.30 |
1.83% |
--- |
27 |
600497 |
驰宏锌锗 |
1.34% |
50.00 |
327.50 |
1.84% |
--- |
28 |
600703 |
三安光电 |
1.21% |
15.00 |
295.50 |
1.66% |
--- |
29 |
600110 |
诺德股份 |
1.15% |
20.00 |
281.80 |
1.58% |
--- |
30 |
000553 |
安道麦A |
1.13% |
20.00 |
276.80 |
1.55% |
--- |
31 |
600329 |
达仁堂 |
1.11% |
15.00 |
271.65 |
1.52% |
--- |
32 |
000983 |
山西焦煤 |
1.07% |
30.00 |
263.10 |
1.47% |
--- |
33 |
002636 |
金安国纪 |
1.06% |
15.00 |
259.05 |
1.45% |
--- |
34 |
601607 |
上海医药 |
1.06% |
9.00 |
259.92 |
1.46% |
--- |
35 |
600153 |
建发股份 |
1.06% |
20.00 |
258.60 |
1.45% |
--- |
36 |
002572 |
索菲亚 |
1.00% |
6.00 |
246.00 |
1.38% |
--- |
37 |
000756 |
新华制药 |
0.99% |
15.99 |
242.75 |
1.36% |
--- |
38 |
600176 |
中国巨石 |
0.90% |
20.00 |
219.60 |
1.23% |
--- |
39 |
600491 |
龙元建设 |
0.88% |
20.00 |
214.60 |
1.20% |
--- |
40 |
603018 |
华设集团 |
0.73% |
5.50 |
178.15 |
1.00% |
--- |
41 |
600196 |
复星医药 |
0.63% |
5.00 |
154.95 |
0.87% |
--- |
42 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
43 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
44 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
45 |
002883 |
中设股份 |
0.01% |
0.05 |
2.42 |
0.01% |
--- |
46 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
47 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
48 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
49 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
50 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
51 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
52 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
53 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
601225 |
陕西煤业 |
5.23% |
199.99 |
1235.97 |
5.88% |
--- |
2 |
600392 |
盛和资源 |
3.54% |
65.00 |
836.49 |
3.98% |
--- |
3 |
600068 |
葛洲坝 |
2.83% |
56.89 |
669.60 |
3.18% |
--- |
4 |
603993 |
洛阳钼业 |
2.79% |
140.00 |
659.40 |
3.14% |
--- |
5 |
601818 |
光大银行 |
2.78% |
160.00 |
657.60 |
3.13% |
--- |
6 |
600019 |
宝钢股份 |
2.76% |
100.00 |
651.00 |
3.10% |
--- |
7 |
000709 |
河钢股份 |
2.67% |
175.00 |
631.75 |
3.00% |
--- |
8 |
002643 |
万润股份 |
2.63% |
18.00 |
621.90 |
2.96% |
--- |
9 |
601717 |
郑煤机 |
2.54% |
69.99 |
600.53 |
2.86% |
--- |
10 |
600409 |
三友化工 |
2.43% |
60.00 |
573.00 |
2.73% |
--- |
季报日期: 2017-03-31 |
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 |
601225 |
陕西煤业 |
5.23% |
199.99 |
1235.97 |
5.88% |
--- |
2 |
600392 |
盛和资源 |
3.54% |
65.00 |
836.49 |
3.98% |
--- |
3 |
600068 |
葛洲坝 |
2.83% |
56.89 |
669.60 |
3.18% |
--- |
4 |
603993 |
洛阳钼业 |
2.79% |
140.00 |
659.40 |
3.14% |
--- |
5 |
601818 |
光大银行 |
2.78% |
160.00 |
657.60 |
3.13% |
--- |
6 |
600019 |
宝钢股份 |
2.76% |
100.00 |
651.00 |
3.10% |
--- |
7 |
000709 |
河钢股份 |
2.67% |
175.00 |
631.75 |
3.00% |
--- |
8 |
002643 |
万润股份 |
2.63% |
18.00 |
621.90 |
2.96% |
--- |
9 |
601717 |
郑煤机 |
2.54% |
69.99 |
600.53 |
2.86% |
--- |
10 |
600409 |
三友化工 |
2.43% |
60.00 |
573.00 |
2.73% |
--- |
显示全部持仓明细>>