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 |
01787 |
山东黄金 |
9.12% |
899.10 |
22343.21 |
9.80% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
8.78% |
1639.87 |
21515.10 |
9.44% |
0.00 (新增) |
3 |
01818 |
招金矿业 |
7.89% |
1039.95 |
19347.00 |
8.49% |
0.00 (新增) |
4 |
600259 |
广晟有色 |
7.31% |
337.45 |
17925.34 |
7.87% |
0.00 (新增) |
5 |
600378 |
昊华科技 |
6.08% |
550.39 |
14899.15 |
6.54% |
0.00 (新增) |
6 |
06886 |
华泰证券 |
5.33% |
901.44 |
13070.88 |
5.74% |
0.00 (新增) |
7 |
000807 |
云铝股份 |
4.95% |
759.95 |
12144.00 |
5.33% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
4.62% |
580.38 |
11317.46 |
4.97% |
0.00 (新增) |
9 |
02600 |
中国铝业 |
4.46% |
2270.80 |
10934.12 |
4.80% |
0.00 (新增) |
10 |
000426 |
兴业银锡 |
4.37% |
678.35 |
10717.93 |
4.70% |
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 |
01787 |
山东黄金 |
9.12% |
899.10 |
22343.21 |
9.80% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
8.78% |
1639.87 |
21515.10 |
9.44% |
0.00 (新增) |
3 |
01818 |
招金矿业 |
7.89% |
1039.95 |
19347.00 |
8.49% |
0.00 (新增) |
4 |
600259 |
广晟有色 |
7.31% |
337.45 |
17925.34 |
7.87% |
0.00 (新增) |
5 |
600378 |
昊华科技 |
6.08% |
550.39 |
14899.15 |
6.54% |
0.00 (新增) |
6 |
06886 |
华泰证券 |
5.33% |
901.44 |
13070.88 |
5.74% |
0.00 (新增) |
7 |
000807 |
云铝股份 |
4.95% |
759.95 |
12144.00 |
5.33% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
4.62% |
580.38 |
11317.46 |
4.97% |
0.00 (新增) |
9 |
02600 |
中国铝业 |
4.46% |
2270.80 |
10934.12 |
4.80% |
0.00 (新增) |
10 |
000426 |
兴业银锡 |
4.37% |
678.35 |
10717.93 |
4.70% |
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 |
01818 |
招金矿业 |
9.95% |
1651.95 |
23598.78 |
10.72% |
29.35 (1.81%) |
2 |
601058 |
赛轮轮胎 |
9.54% |
1567.37 |
22617.16 |
10.28% |
2.76 (0.18%) |
3 |
000807 |
云铝股份 |
8.12% |
1109.59 |
19240.29 |
8.74% |
-134.63 (-10.82%) |
4 |
600378 |
昊华科技 |
7.52% |
668.67 |
17820.15 |
8.10% |
0.00 (0.00%) |
5 |
01787 |
山东黄金 |
7.28% |
1010.27 |
17247.77 |
7.84% |
1010.27 (100.00%) |
6 |
02600 |
中国铝业 |
6.72% |
3543.20 |
15923.79 |
7.24% |
144.60 (4.25%) |
7 |
002149 |
西部材料 |
5.46% |
646.58 |
12938.07 |
5.88% |
0.00 (0.00%) |
8 |
000811 |
冰轮环境 |
5.21% |
1006.81 |
12343.46 |
5.61% |
285.40 (39.56%) |
9 |
601899 |
紫金矿业 |
4.44% |
580.38 |
10516.53 |
4.78% |
-227.92 (-28.20%) |
10 |
000422 |
湖北宜化 |
3.56% |
619.56 |
8432.21 |
3.83% |
-59.88 (-8.81%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01818 |
招金矿业 |
9.95% |
1651.95 |
23598.78 |
10.72% |
29.35 (1.81%) |
2 |
601058 |
赛轮轮胎 |
9.54% |
1567.37 |
22617.16 |
10.28% |
2.76 (0.18%) |
3 |
000807 |
云铝股份 |
8.12% |
1109.59 |
19240.29 |
8.74% |
-134.63 (-10.82%) |
4 |
600378 |
昊华科技 |
7.52% |
668.67 |
17820.15 |
8.10% |
0.00 (0.00%) |
5 |
01787 |
山东黄金 |
7.28% |
1010.27 |
17247.77 |
7.84% |
1010.27 (100.00%) |
6 |
02600 |
中国铝业 |
6.72% |
3543.20 |
15923.79 |
7.24% |
144.60 (4.25%) |
7 |
002149 |
西部材料 |
5.46% |
646.58 |
12938.07 |
5.88% |
0.00 (0.00%) |
8 |
000811 |
冰轮环境 |
5.21% |
1006.81 |
12343.46 |
5.61% |
285.40 (39.56%) |
9 |
601899 |
紫金矿业 |
4.44% |
580.38 |
10516.53 |
4.78% |
-227.92 (-28.20%) |
10 |
000422 |
湖北宜化 |
3.56% |
619.56 |
8432.21 |
3.83% |
-59.88 (-8.81%) |
11 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
12 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.93% |
1564.61 |
22420.87 |
10.77% |
-61.31 (-3.77%) |
2 |
600378 |
昊华科技 |
8.56% |
668.67 |
19331.35 |
9.29% |
30.12 (4.72%) |
3 |
000807 |
云铝股份 |
7.45% |
1244.22 |
16834.30 |
8.09% |
-32.11 (-2.52%) |
4 |
01818 |
招金矿业 |
7.29% |
1622.60 |
16468.41 |
7.91% |
0.00 (0.00%) |
5 |
02600 |
中国铝业 |
6.26% |
3398.60 |
14131.11 |
6.79% |
264.00 (8.42%) |
6 |
601899 |
紫金矿业 |
5.41% |
808.30 |
12221.53 |
5.87% |
-216.24 (-21.11%) |
7 |
002149 |
西部材料 |
5.07% |
646.58 |
11444.47 |
5.50% |
646.58 (100.00%) |
8 |
01138 |
中远海能 |
4.32% |
1694.80 |
9762.00 |
4.69% |
-294.80 (-14.82%) |
9 |
000811 |
冰轮环境 |
3.92% |
721.41 |
8844.45 |
4.25% |
721.41 (100.00%) |
10 |
000422 |
湖北宜化 |
3.80% |
679.44 |
8574.53 |
4.12% |
679.44 (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 |
601058 |
赛轮轮胎 |
9.93% |
1564.61 |
22420.87 |
10.77% |
-61.31 (-3.77%) |
2 |
600378 |
昊华科技 |
8.56% |
668.67 |
19331.35 |
9.29% |
30.12 (4.72%) |
3 |
000807 |
云铝股份 |
7.45% |
1244.22 |
16834.30 |
8.09% |
-32.11 (-2.52%) |
4 |
01818 |
招金矿业 |
7.29% |
1622.60 |
16468.41 |
7.91% |
0.00 (0.00%) |
5 |
02600 |
中国铝业 |
6.26% |
3398.60 |
14131.11 |
6.79% |
264.00 (8.42%) |
6 |
601899 |
紫金矿业 |
5.41% |
808.30 |
12221.53 |
5.87% |
-216.24 (-21.11%) |
7 |
002149 |
西部材料 |
5.07% |
646.58 |
11444.47 |
5.50% |
646.58 (100.00%) |
8 |
01138 |
中远海能 |
4.32% |
1694.80 |
9762.00 |
4.69% |
-294.80 (-14.82%) |
9 |
000811 |
冰轮环境 |
3.92% |
721.41 |
8844.45 |
4.25% |
721.41 (100.00%) |
10 |
000422 |
湖北宜化 |
3.80% |
679.44 |
8574.53 |
4.12% |
679.44 (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 |
601058 |
赛轮轮胎 |
9.58% |
1625.92 |
26079.77 |
10.12% |
-89.15 (-5.20%) |
2 |
600378 |
昊华科技 |
7.45% |
638.55 |
20274.07 |
7.86% |
1.53 (0.24%) |
3 |
01818 |
招金矿业 |
7.41% |
1622.60 |
20163.51 |
7.82% |
0.00 (0.00%) |
4 |
000807 |
云铝股份 |
6.93% |
1276.33 |
18876.92 |
7.32% |
-17.00 (-1.31%) |
5 |
000683 |
远兴能源 |
6.88% |
2780.13 |
18738.05 |
7.27% |
-278.71 (-9.11%) |
6 |
601899 |
紫金矿业 |
6.83% |
1024.54 |
18585.20 |
7.21% |
-63.69 (-5.85%) |
7 |
02600 |
中国铝业 |
6.42% |
3134.60 |
17469.32 |
6.78% |
0.00 (0.00%) |
8 |
01138 |
中远海能 |
6.24% |
1989.60 |
16991.09 |
6.59% |
81.80 (4.29%) |
9 |
600489 |
中金黄金 |
5.12% |
916.85 |
13936.08 |
5.41% |
0.00 (0.00%) |
10 |
00268 |
金蝶国际 |
5.01% |
1678.70 |
13624.51 |
5.28% |
115.00 (7.35%) |
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 |
601058 |
赛轮轮胎 |
9.58% |
1625.92 |
26079.77 |
10.12% |
-89.15 (-5.20%) |
2 |
600378 |
昊华科技 |
7.45% |
638.55 |
20274.07 |
7.86% |
1.53 (0.24%) |
3 |
01818 |
招金矿业 |
7.41% |
1622.60 |
20163.51 |
7.82% |
0.00 (0.00%) |
4 |
000807 |
云铝股份 |
6.93% |
1276.33 |
18876.92 |
7.32% |
-17.00 (-1.31%) |
5 |
000683 |
远兴能源 |
6.88% |
2780.13 |
18738.05 |
7.27% |
-278.71 (-9.11%) |
6 |
601899 |
紫金矿业 |
6.83% |
1024.54 |
18585.20 |
7.21% |
-63.69 (-5.85%) |
7 |
02600 |
中国铝业 |
6.42% |
3134.60 |
17469.32 |
6.78% |
0.00 (0.00%) |
8 |
01138 |
中远海能 |
6.24% |
1989.60 |
16991.09 |
6.59% |
81.80 (4.29%) |
9 |
600489 |
中金黄金 |
5.12% |
916.85 |
13936.08 |
5.41% |
0.00 (0.00%) |
10 |
00268 |
金蝶国际 |
5.01% |
1678.70 |
13624.51 |
5.28% |
115.00 (7.35%) |
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 |
601058 |
赛轮轮胎 |
9.09% |
1715.07 |
24010.99 |
9.67% |
3.44 (0.20%) |
2 |
000683 |
远兴能源 |
8.00% |
3058.84 |
21136.56 |
8.51% |
51.51 (1.68%) |
3 |
01818 |
招金矿业 |
7.34% |
1622.60 |
19399.98 |
7.82% |
新增 |
4 |
01818 |
招金矿业 |
7.34% |
1622.60 |
19399.98 |
7.82% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
7.24% |
1088.23 |
19120.24 |
7.70% |
64.74 (5.95%) |
6 |
600378 |
昊华科技 |
6.97% |
637.02 |
18409.98 |
7.42% |
-9.59 (-1.51%) |
7 |
01138 |
中远海能 |
6.68% |
1907.80 |
17655.88 |
7.11% |
新增 |
8 |
01138 |
中远海能 |
6.68% |
1907.80 |
17655.88 |
7.11% |
0.00 (新增) |
9 |
000807 |
云铝股份 |
6.61% |
1293.33 |
17472.89 |
7.04% |
-15.18 (-1.17%) |
10 |
02600 |
中国铝业 |
5.77% |
3134.60 |
15248.53 |
6.14% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.09% |
1715.07 |
24010.99 |
9.67% |
3.44 (0.20%) |
2 |
000683 |
远兴能源 |
8.00% |
3058.84 |
21136.56 |
8.51% |
51.51 (1.68%) |
3 |
01818 |
招金矿业 |
7.34% |
1622.60 |
19399.98 |
7.82% |
新增 |
4 |
01818 |
招金矿业 |
7.34% |
1622.60 |
19399.98 |
7.82% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
7.24% |
1088.23 |
19120.24 |
7.70% |
64.74 (5.95%) |
6 |
600378 |
昊华科技 |
6.97% |
637.02 |
18409.98 |
7.42% |
-9.59 (-1.51%) |
7 |
01138 |
中远海能 |
6.68% |
1907.80 |
17655.88 |
7.11% |
新增 |
8 |
01138 |
中远海能 |
6.68% |
1907.80 |
17655.88 |
7.11% |
0.00 (新增) |
9 |
000807 |
云铝股份 |
6.61% |
1293.33 |
17472.89 |
7.04% |
-15.18 (-1.17%) |
10 |
02600 |
中国铝业 |
5.77% |
3134.60 |
15248.53 |
6.14% |
新增 |
11 |
02600 |
中国铝业 |
5.77% |
3134.60 |
15248.53 |
6.14% |
--- |
12 |
600489 |
中金黄金 |
5.14% |
916.85 |
13569.34 |
5.47% |
--- |
13 |
00268 |
金蝶国际 |
3.95% |
1563.70 |
10446.79 |
4.21% |
--- |
14 |
00268 |
金蝶国际 |
3.95% |
1563.70 |
10446.79 |
4.21% |
--- |
15 |
002149 |
西部材料 |
3.42% |
646.58 |
9026.26 |
3.64% |
--- |
16 |
01378 |
中国宏桥 |
3.10% |
758.20 |
8179.37 |
3.30% |
--- |
17 |
00189 |
东岳集团 |
2.52% |
860.70 |
6669.27 |
2.69% |
--- |
18 |
000811 |
冰轮环境 |
2.25% |
615.67 |
5941.19 |
2.39% |
--- |
19 |
01787 |
山东黄金 |
2.04% |
379.68 |
5384.95 |
2.17% |
--- |
20 |
002299 |
圣农发展 |
2.01% |
388.93 |
5305.01 |
2.14% |
--- |
21 |
000422 |
湖北宜化 |
1.25% |
277.38 |
3306.37 |
1.33% |
--- |
22 |
601028 |
玉龙股份 |
1.23% |
260.53 |
3256.62 |
1.31% |
--- |
23 |
002738 |
中矿资源 |
0.95% |
94.09 |
2521.56 |
1.02% |
--- |
24 |
600141 |
兴发集团 |
0.91% |
125.72 |
2398.74 |
0.97% |
--- |
25 |
000519 |
中兵红箭 |
0.85% |
152.99 |
2244.33 |
0.90% |
--- |
26 |
600893 |
航发动力 |
0.82% |
59.34 |
2168.88 |
0.87% |
--- |
27 |
002937 |
兴瑞科技 |
0.78% |
88.36 |
2059.67 |
0.83% |
--- |
28 |
603970 |
中农立华 |
0.74% |
115.23 |
1968.16 |
0.79% |
--- |
29 |
601233 |
桐昆股份 |
0.73% |
121.31 |
1936.11 |
0.78% |
--- |
30 |
600760 |
中航沈飞 |
0.66% |
43.66 |
1750.77 |
0.71% |
--- |
31 |
02362 |
金川国际 |
0.64% |
2245.50 |
1701.02 |
0.69% |
--- |
32 |
603225 |
新凤鸣 |
0.63% |
106.90 |
1666.57 |
0.67% |
--- |
33 |
002025 |
航天电器 |
0.57% |
32.72 |
1517.55 |
0.61% |
--- |
34 |
01119 |
创梦天地 |
0.38% |
371.56 |
1007.17 |
0.41% |
--- |
35 |
02099 |
中国黄金国际 |
0.30% |
17.27 |
789.68 |
0.32% |
--- |
36 |
600782 |
新钢股份 |
0.13% |
99.70 |
331.00 |
0.13% |
--- |
37 |
000949 |
新乡化纤 |
0.10% |
75.17 |
255.58 |
0.10% |
--- |
38 |
002155 |
湖南黄金 |
0.05% |
6.78 |
122.72 |
0.05% |
--- |
39 |
002225 |
濮耐股份 |
0.04% |
24.35 |
99.59 |
0.04% |
--- |
40 |
301381 |
赛维时代 |
0.03% |
3.19 |
72.51 |
0.03% |
--- |
41 |
000768 |
中航西飞 |
0.01% |
1.45 |
34.84 |
0.01% |
--- |
42 |
688692 |
达梦数据 |
0.01% |
0.17 |
38.29 |
0.02% |
--- |
43 |
301325 |
曼恩斯特 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
44 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
45 |
301498 |
乖宝宠物 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
46 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
47 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
48 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
49 |
002746 |
仙坛股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
50 |
300034 |
钢研高纳 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
51 |
301315 |
威士顿 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
52 |
301310 |
鑫宏业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
53 |
301307 |
美利信 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
54 |
301281 |
科源制药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
55 |
09626 |
哔哩哔哩-W |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
58 |
301578 |
辰奕智能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
59 |
600425 |
青松建化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
60 |
600583 |
海油工程 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
61 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
62 |
600988 |
赤峰黄金 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
63 |
001367 |
海森药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
64 |
601061 |
中信金属 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
65 |
601168 |
西部矿业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
66 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
67 |
603004 |
鼎龙科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
68 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
69 |
603312 |
西典新能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
70 |
603896 |
寿仙谷 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
71 |
002088 |
鲁阳节能 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.50% |
1711.63 |
25126.70 |
10.15% |
-486.15 (-28.40%) |
2 |
600378 |
昊华科技 |
8.08% |
646.61 |
21370.60 |
8.63% |
0.00 (0.00%) |
3 |
000807 |
云铝股份 |
6.83% |
1308.51 |
18057.40 |
7.29% |
84.46 (6.45%) |
4 |
601899 |
紫金矿业 |
6.51% |
1023.49 |
17215.10 |
6.95% |
0.00 (0.00%) |
5 |
000683 |
远兴能源 |
6.48% |
3007.33 |
17141.80 |
6.92% |
-226.18 (-7.52%) |
6 |
600489 |
中金黄金 |
4.18% |
836.14 |
11045.40 |
4.46% |
新增 |
7 |
600026 |
中远海能 |
0.16% |
24.58 |
413.68 |
0.17% |
0.00 (0.00%) |
8 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.07 |
0.00% |
-167.96 (-1696570.00%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.50% |
1711.63 |
25126.70 |
10.15% |
-486.15 (-28.40%) |
2 |
600378 |
昊华科技 |
8.08% |
646.61 |
21370.60 |
8.63% |
0.00 (0.00%) |
3 |
000807 |
云铝股份 |
6.83% |
1308.51 |
18057.40 |
7.29% |
84.46 (6.45%) |
4 |
601899 |
紫金矿业 |
6.51% |
1023.49 |
17215.10 |
6.95% |
0.00 (0.00%) |
5 |
000683 |
远兴能源 |
6.48% |
3007.33 |
17141.80 |
6.92% |
-226.18 (-7.52%) |
6 |
600489 |
中金黄金 |
4.18% |
836.14 |
11045.40 |
4.46% |
新增 |
7 |
600026 |
中远海能 |
0.16% |
24.58 |
413.68 |
0.17% |
0.00 (0.00%) |
8 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.07 |
0.00% |
-167.96 (-1696570.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.94% |
2197.78 |
25823.90 |
10.68% |
-250.88 (-11.42%) |
2 |
600988 |
赤峰黄金 |
7.77% |
1439.83 |
20172.00 |
8.34% |
-155.54 (-10.80%) |
3 |
600378 |
昊华科技 |
7.59% |
646.61 |
19708.80 |
8.15% |
9.44 (1.46%) |
4 |
000683 |
远兴能源 |
7.31% |
3233.51 |
18980.70 |
7.85% |
26.34 (0.81%) |
5 |
000807 |
云铝股份 |
5.76% |
1224.05 |
14957.90 |
6.18% |
0.00 (0.00%) |
6 |
00268 |
金蝶国际 |
5.58% |
1405.50 |
14494.62 |
5.99% |
新增 |
7 |
601899 |
紫金矿业 |
4.91% |
1023.49 |
12752.70 |
5.27% |
0.00 (0.00%) |
8 |
01138 |
中远海能 |
4.32% |
1678.80 |
11212.44 |
4.64% |
新增 |
9 |
002299 |
圣农发展 |
4.02% |
607.33 |
10433.90 |
4.31% |
-13.02 (-2.14%) |
10 |
002149 |
西部材料 |
3.91% |
646.58 |
10164.20 |
4.20% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.94% |
2197.78 |
25823.90 |
10.68% |
-250.88 (-11.42%) |
2 |
600988 |
赤峰黄金 |
7.77% |
1439.83 |
20172.00 |
8.34% |
-155.54 (-10.80%) |
3 |
600378 |
昊华科技 |
7.59% |
646.61 |
19708.80 |
8.15% |
9.44 (1.46%) |
4 |
000683 |
远兴能源 |
7.31% |
3233.51 |
18980.70 |
7.85% |
26.34 (0.81%) |
5 |
000807 |
云铝股份 |
5.76% |
1224.05 |
14957.90 |
6.18% |
0.00 (0.00%) |
6 |
00268 |
金蝶国际 |
5.58% |
1405.50 |
14494.62 |
5.99% |
新增 |
7 |
601899 |
紫金矿业 |
4.91% |
1023.49 |
12752.70 |
5.27% |
0.00 (0.00%) |
8 |
01138 |
中远海能 |
4.32% |
1678.80 |
11212.44 |
4.64% |
新增 |
9 |
002299 |
圣农发展 |
4.02% |
607.33 |
10433.90 |
4.31% |
-13.02 (-2.14%) |
10 |
002149 |
西部材料 |
3.91% |
646.58 |
10164.20 |
4.20% |
新增 |
11 |
000811 |
冰轮环境 |
3.90% |
746.94 |
10135.90 |
4.19% |
--- |
12 |
01818 |
招金矿业 |
3.86% |
1140.60 |
10036.59 |
4.15% |
--- |
13 |
600312 |
平高电气 |
3.17% |
648.12 |
8224.64 |
3.40% |
--- |
14 |
02600 |
中国铝业 |
2.78% |
2045.00 |
7227.56 |
2.99% |
--- |
15 |
600583 |
海油工程 |
2.26% |
987.19 |
5863.92 |
2.42% |
--- |
16 |
603039 |
泛微网络 |
1.91% |
106.00 |
4971.40 |
2.06% |
--- |
17 |
000893 |
亚钾国际 |
1.32% |
130.97 |
3436.65 |
1.42% |
--- |
18 |
02333 |
长城汽车 |
1.20% |
338.65 |
3111.88 |
1.29% |
--- |
19 |
09626 |
哔哩哔哩-W |
0.98% |
30.15 |
2557.05 |
1.06% |
--- |
20 |
01208 |
五矿资源 |
0.95% |
1172.40 |
2454.26 |
1.01% |
--- |
21 |
002937 |
兴瑞科技 |
0.89% |
88.36 |
2302.66 |
0.95% |
--- |
22 |
002746 |
仙坛股份 |
0.78% |
287.95 |
2027.13 |
0.84% |
--- |
23 |
603970 |
中农立华 |
0.78% |
131.24 |
2015.88 |
0.83% |
--- |
24 |
300092 |
科新机电 |
0.73% |
142.27 |
1895.04 |
0.78% |
--- |
25 |
02362 |
金川国际 |
0.68% |
3006.20 |
1770.78 |
0.73% |
--- |
26 |
01378 |
中国宏桥 |
0.64% |
286.10 |
1656.73 |
0.68% |
--- |
27 |
000923 |
河钢资源 |
0.56% |
86.46 |
1452.53 |
0.60% |
--- |
28 |
688533 |
上声电子 |
0.53% |
36.20 |
1379.95 |
0.57% |
--- |
29 |
603773 |
沃格光电 |
0.52% |
39.65 |
1342.95 |
0.56% |
--- |
30 |
03993 |
洛阳钼业 |
0.45% |
302.10 |
1168.99 |
0.48% |
--- |
31 |
002088 |
鲁阳节能 |
0.39% |
71.74 |
1022.36 |
0.42% |
--- |
32 |
601600 |
中国铝业 |
0.36% |
167.97 |
947.35 |
0.39% |
--- |
33 |
600259 |
广晟有色 |
0.35% |
25.32 |
897.59 |
0.37% |
--- |
34 |
603087 |
甘李药业 |
0.35% |
17.14 |
902.42 |
0.37% |
--- |
35 |
01316 |
耐世特 |
0.30% |
176.30 |
787.65 |
0.33% |
--- |
36 |
01119 |
创梦天地 |
0.30% |
371.56 |
777.81 |
0.32% |
--- |
37 |
688311 |
盟升电子 |
0.21% |
10.82 |
552.13 |
0.23% |
--- |
38 |
603712 |
七一二 |
0.21% |
16.96 |
534.41 |
0.22% |
--- |
39 |
09992 |
泡泡玛特 |
0.19% |
26.30 |
482.63 |
0.20% |
--- |
40 |
600026 |
中远海能 |
0.12% |
24.58 |
300.86 |
0.12% |
--- |
41 |
605183 |
确成股份 |
0.11% |
20.30 |
296.99 |
0.12% |
--- |
42 |
300034 |
钢研高纳 |
0.10% |
12.68 |
257.96 |
0.11% |
--- |
43 |
688190 |
云路股份 |
0.09% |
3.15 |
225.61 |
0.09% |
--- |
44 |
00038 |
第一拖拉机股份 |
0.06% |
33.40 |
150.13 |
0.06% |
--- |
45 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
46 |
301315 |
威士顿 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
47 |
301307 |
美利信 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
48 |
301281 |
科源制药 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
49 |
301261 |
恒工精密 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
50 |
301325 |
曼恩斯特 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
51 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
52 |
301232 |
飞沃科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
53 |
603896 |
寿仙谷 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
54 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
55 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.46 |
0.00% |
--- |
56 |
301578 |
辰奕智能 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
57 |
600425 |
青松建化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
58 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
59 |
601061 |
中信金属 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
60 |
601168 |
西部矿业 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
61 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
62 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
63 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
64 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
67 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.13 |
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 |
601058 |
赛轮轮胎 |
10.32% |
2448.66 |
30877.60 |
10.96% |
0.00 (新增) |
2 |
600988 |
赤峰黄金 |
7.75% |
1595.37 |
23196.70 |
8.23% |
0.00 (新增) |
3 |
000683 |
远兴能源 |
7.58% |
3207.17 |
22674.70 |
8.05% |
0.00 (新增) |
4 |
600378 |
昊华科技 |
7.03% |
637.17 |
21026.70 |
7.46% |
0.00 (新增) |
5 |
000807 |
云铝股份 |
6.18% |
1224.05 |
18483.20 |
6.56% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
4.15% |
1023.49 |
12415.00 |
4.41% |
0.00 (新增) |
7 |
002299 |
圣农发展 |
3.98% |
620.35 |
11910.70 |
4.23% |
0.00 (新增) |
8 |
000811 |
冰轮环境 |
3.67% |
740.77 |
10970.80 |
3.89% |
0.00 (新增) |
9 |
601600 |
中国铝业 |
3.04% |
1446.62 |
9084.77 |
3.22% |
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 |
601058 |
赛轮轮胎 |
10.32% |
2448.66 |
30877.60 |
10.96% |
0.00 (新增) |
2 |
600988 |
赤峰黄金 |
7.75% |
1595.37 |
23196.70 |
8.23% |
0.00 (新增) |
3 |
000683 |
远兴能源 |
7.58% |
3207.17 |
22674.70 |
8.05% |
0.00 (新增) |
4 |
600378 |
昊华科技 |
7.03% |
637.17 |
21026.70 |
7.46% |
0.00 (新增) |
5 |
000807 |
云铝股份 |
6.18% |
1224.05 |
18483.20 |
6.56% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
4.15% |
1023.49 |
12415.00 |
4.41% |
0.00 (新增) |
7 |
002299 |
圣农发展 |
3.98% |
620.35 |
11910.70 |
4.23% |
0.00 (新增) |
8 |
000811 |
冰轮环境 |
3.67% |
740.77 |
10970.80 |
3.89% |
0.00 (新增) |
9 |
601600 |
中国铝业 |
3.04% |
1446.62 |
9084.77 |
3.22% |
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 |
601058 |
赛轮轮胎 |
9.89% |
2708.73 |
30852.40 |
10.72% |
-656.76 (-24.25%) |
2 |
600378 |
昊华科技 |
7.69% |
637.17 |
23983.20 |
8.34% |
-1.64 (-0.26%) |
3 |
000683 |
远兴能源 |
7.39% |
3207.17 |
23059.60 |
8.02% |
-47.24 (-1.47%) |
4 |
600988 |
赤峰黄金 |
6.77% |
1569.01 |
21118.90 |
7.34% |
-159.11 (-10.14%) |
5 |
000807 |
云铝股份 |
5.00% |
1224.05 |
15582.20 |
5.42% |
-173.08 (-14.14%) |
6 |
000811 |
冰轮环境 |
3.98% |
787.30 |
12407.80 |
4.31% |
新增 |
7 |
601899 |
紫金矿业 |
3.73% |
1023.49 |
11637.10 |
4.05% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
3.62% |
590.12 |
11300.80 |
3.93% |
13.29 (2.25%) |
9 |
002149 |
西部材料 |
3.48% |
646.58 |
10856.10 |
3.77% |
7.90 (1.22%) |
10 |
00268 |
金蝶国际 |
3.34% |
1078.90 |
10424.71 |
3.62% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.89% |
2708.73 |
30852.40 |
10.72% |
-656.76 (-24.25%) |
2 |
600378 |
昊华科技 |
7.69% |
637.17 |
23983.20 |
8.34% |
-1.64 (-0.26%) |
3 |
000683 |
远兴能源 |
7.39% |
3207.17 |
23059.60 |
8.02% |
-47.24 (-1.47%) |
4 |
600988 |
赤峰黄金 |
6.77% |
1569.01 |
21118.90 |
7.34% |
-159.11 (-10.14%) |
5 |
000807 |
云铝股份 |
5.00% |
1224.05 |
15582.20 |
5.42% |
-173.08 (-14.14%) |
6 |
000811 |
冰轮环境 |
3.98% |
787.30 |
12407.80 |
4.31% |
新增 |
7 |
601899 |
紫金矿业 |
3.73% |
1023.49 |
11637.10 |
4.05% |
0.00 (0.00%) |
8 |
002299 |
圣农发展 |
3.62% |
590.12 |
11300.80 |
3.93% |
13.29 (2.25%) |
9 |
002149 |
西部材料 |
3.48% |
646.58 |
10856.10 |
3.77% |
7.90 (1.22%) |
10 |
00268 |
金蝶国际 |
3.34% |
1078.90 |
10424.71 |
3.62% |
新增 |
11 |
601600 |
中国铝业 |
3.14% |
1782.97 |
9788.50 |
3.40% |
--- |
12 |
600428 |
中远海特 |
2.39% |
1182.01 |
7446.66 |
2.59% |
--- |
13 |
600312 |
平高电气 |
2.20% |
553.26 |
6854.89 |
2.38% |
--- |
14 |
601117 |
中国化学 |
2.13% |
802.75 |
6646.77 |
2.31% |
--- |
15 |
002088 |
鲁阳节能 |
2.12% |
359.34 |
6626.32 |
2.30% |
--- |
16 |
01818 |
招金矿业 |
1.97% |
680.55 |
6136.50 |
2.13% |
--- |
17 |
09868 |
小鹏汽车-W |
1.71% |
115.71 |
5334.12 |
1.85% |
--- |
18 |
601677 |
明泰铝业 |
1.62% |
363.69 |
5048.05 |
1.75% |
--- |
19 |
601618 |
中国中冶 |
1.47% |
1157.73 |
4596.19 |
1.60% |
--- |
20 |
002234 |
民和股份 |
1.40% |
240.36 |
4376.96 |
1.52% |
--- |
21 |
603087 |
甘李药业 |
1.15% |
93.11 |
3584.74 |
1.25% |
--- |
22 |
600425 |
青松建化 |
1.15% |
812.19 |
3589.88 |
1.25% |
--- |
23 |
002746 |
仙坛股份 |
1.08% |
427.56 |
3369.13 |
1.17% |
--- |
24 |
000603 |
盛达资源 |
0.99% |
254.58 |
3077.87 |
1.07% |
--- |
25 |
600547 |
山东黄金 |
0.94% |
125.18 |
2939.33 |
1.02% |
--- |
26 |
600062 |
华润双鹤 |
0.93% |
165.66 |
2885.80 |
1.00% |
--- |
27 |
603970 |
中农立华 |
0.84% |
131.24 |
2607.78 |
0.91% |
--- |
28 |
603039 |
泛微网络 |
0.76% |
29.10 |
2375.43 |
0.83% |
--- |
29 |
002458 |
益生股份 |
0.72% |
182.36 |
2252.15 |
0.78% |
--- |
30 |
002223 |
鱼跃医疗 |
0.71% |
61.93 |
2228.86 |
0.77% |
--- |
31 |
605183 |
确成股份 |
0.62% |
106.29 |
1923.85 |
0.67% |
--- |
32 |
300092 |
科新机电 |
0.62% |
117.89 |
1933.40 |
0.67% |
--- |
33 |
002937 |
兴瑞科技 |
0.60% |
76.37 |
1878.70 |
0.65% |
--- |
34 |
600398 |
海澜之家 |
0.58% |
264.57 |
1820.24 |
0.63% |
--- |
35 |
300806 |
斯迪克 |
0.53% |
89.10 |
1667.88 |
0.58% |
--- |
36 |
01138 |
中远海能 |
0.45% |
194.20 |
1407.32 |
0.49% |
--- |
37 |
02357 |
中航科工 |
0.41% |
368.90 |
1292.45 |
0.45% |
--- |
38 |
601186 |
中国铁建 |
0.33% |
105.03 |
1034.55 |
0.36% |
--- |
39 |
000682 |
东方电子 |
0.30% |
96.39 |
936.91 |
0.33% |
--- |
40 |
600581 |
八一钢铁 |
0.28% |
211.95 |
858.40 |
0.30% |
--- |
41 |
300540 |
蜀道装备 |
0.27% |
31.56 |
854.64 |
0.30% |
--- |
42 |
002917 |
金奥博 |
0.26% |
66.54 |
822.43 |
0.29% |
--- |
43 |
688025 |
杰普特 |
0.22% |
8.01 |
700.08 |
0.24% |
--- |
44 |
002732 |
燕塘乳业 |
0.20% |
29.15 |
630.22 |
0.22% |
--- |
45 |
002419 |
天虹股份 |
0.19% |
102.42 |
599.16 |
0.21% |
--- |
46 |
002307 |
北新路桥 |
0.19% |
119.78 |
598.90 |
0.21% |
--- |
47 |
600048 |
保利发展 |
0.19% |
44.63 |
581.52 |
0.20% |
--- |
48 |
688410 |
山外山 |
0.19% |
11.40 |
598.54 |
0.21% |
--- |
49 |
603773 |
沃格光电 |
0.17% |
17.12 |
540.31 |
0.19% |
--- |
50 |
06881 |
中国银河 |
0.16% |
126.50 |
487.52 |
0.17% |
--- |
51 |
002941 |
新疆交建 |
0.12% |
23.37 |
361.77 |
0.13% |
--- |
52 |
000975 |
银泰黄金 |
0.12% |
31.45 |
367.96 |
0.13% |
--- |
53 |
01258 |
中国有色矿业 |
0.11% |
103.70 |
353.75 |
0.12% |
--- |
54 |
01199 |
中远海运港口 |
0.10% |
71.80 |
308.48 |
0.11% |
--- |
55 |
601601 |
中国太保 |
0.09% |
10.81 |
280.84 |
0.10% |
--- |
56 |
002409 |
雅克科技 |
0.09% |
3.81 |
277.67 |
0.10% |
--- |
57 |
300873 |
海晨股份 |
0.08% |
12.98 |
258.21 |
0.09% |
--- |
58 |
002092 |
中泰化学 |
0.06% |
29.73 |
191.76 |
0.07% |
--- |
59 |
688533 |
上声电子 |
0.06% |
3.77 |
176.31 |
0.06% |
--- |
60 |
00317 |
中船防务 |
0.05% |
13.80 |
145.05 |
0.05% |
--- |
61 |
601177 |
杭齿前进 |
0.04% |
10.10 |
123.22 |
0.04% |
--- |
62 |
600489 |
中金黄金 |
0.04% |
12.98 |
134.08 |
0.05% |
--- |
63 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.03% |
--- |
64 |
688469 |
芯联集成 |
0.02% |
13.80 |
77.88 |
0.03% |
--- |
65 |
01208 |
五矿资源 |
0.02% |
29.60 |
61.95 |
0.02% |
--- |
66 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.02% |
--- |
67 |
301307 |
美利信 |
0.01% |
0.69 |
23.08 |
0.01% |
--- |
68 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
69 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
70 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
71 |
301325 |
曼恩斯特 |
0.01% |
0.36 |
41.39 |
0.01% |
--- |
72 |
601061 |
中信金属 |
0.01% |
4.02 |
34.77 |
0.01% |
--- |
73 |
301377 |
鼎泰高科 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
600295 |
鄂尔多斯 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
75 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
76 |
301268 |
铭利达 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
77 |
600030 |
中信证券 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
78 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
79 |
301288 |
清研环境 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
80 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
81 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
82 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
83 |
301309 |
万得凯 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
84 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
85 |
688786 |
悦安新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
86 |
601398 |
工商银行 |
0.00% |
0.18 |
0.87 |
0.00% |
--- |
87 |
600459 |
贵研铂业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
88 |
603129 |
春风动力 |
0.00% |
0.00 |
0.76 |
0.00% |
--- |
89 |
603931 |
格林达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
90 |
600925 |
苏能股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
91 |
603896 |
寿仙谷 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
92 |
603300 |
华铁应急 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
93 |
603291 |
联合水务 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
94 |
603282 |
亚光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
95 |
603235 |
天新药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
96 |
601121 |
宝地矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
97 |
603173 |
福斯达 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
98 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
99 |
603162 |
海通发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
100 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
101 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
102 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
103 |
301100 |
风光股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
104 |
300732 |
设研院 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
105 |
002915 |
中欣氟材 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
106 |
002138 |
顺络电子 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
107 |
002110 |
三钢闽光 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
108 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
109 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
110 |
001333 |
光华股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
111 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
112 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
113 |
001328 |
登康口腔 |
0.00% |
0.14 |
4.63 |
0.00% |
--- |
114 |
301279 |
金道科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
115 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
116 |
001301 |
尚太科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
117 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
118 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
119 |
001278 |
一彬科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
120 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
121 |
001260 |
坤泰股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
122 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
123 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
124 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
125 |
000831 |
中国稀土 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
126 |
000633 |
合金投资 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
127 |
301138 |
华研精机 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
128 |
301269 |
华大九天 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
129 |
301281 |
科源制药 |
0.00% |
0.04 |
1.08 |
0.00% |
--- |
130 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
131 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
132 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
133 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
134 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
135 |
301228 |
实朴检测 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
136 |
301223 |
中荣股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
137 |
301222 |
浙江恒威 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
138 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
139 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
140 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
141 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
142 |
301207 |
华兰疫苗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
143 |
301200 |
大族数控 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
144 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
145 |
301190 |
善水科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
146 |
301165 |
锐捷网络 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
147 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
148 |
301162 |
国能日新 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
149 |
301150 |
中一科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
150 |
301148 |
嘉戎技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
151 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
10.12% |
3365.49 |
36313.60 |
10.87% |
0.00 (新增) |
2 |
600988 |
赤峰黄金 |
8.74% |
1728.12 |
31365.40 |
9.39% |
0.00 (新增) |
3 |
600378 |
昊华科技 |
7.95% |
638.81 |
28523.00 |
8.54% |
0.00 (新增) |
4 |
000683 |
远兴能源 |
7.83% |
3254.41 |
28118.10 |
8.42% |
0.00 (新增) |
5 |
000807 |
云铝股份 |
5.30% |
1397.13 |
19014.90 |
5.69% |
0.00 (新增) |
6 |
002299 |
圣农发展 |
3.96% |
576.83 |
14224.60 |
4.26% |
0.00 (新增) |
7 |
601677 |
明泰铝业 |
3.67% |
828.47 |
13156.10 |
3.94% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
3.53% |
1023.49 |
12681.10 |
3.80% |
0.00 (新增) |
9 |
002149 |
西部材料 |
3.04% |
638.68 |
10908.70 |
3.27% |
0.00 (新增) |
10 |
002088 |
鲁阳节能 |
2.92% |
480.34 |
10485.90 |
3.14% |
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 |
601058 |
赛轮轮胎 |
10.12% |
3365.49 |
36313.60 |
10.87% |
0.00 (新增) |
2 |
600988 |
赤峰黄金 |
8.74% |
1728.12 |
31365.40 |
9.39% |
0.00 (新增) |
3 |
600378 |
昊华科技 |
7.95% |
638.81 |
28523.00 |
8.54% |
0.00 (新增) |
4 |
000683 |
远兴能源 |
7.83% |
3254.41 |
28118.10 |
8.42% |
0.00 (新增) |
5 |
000807 |
云铝股份 |
5.30% |
1397.13 |
19014.90 |
5.69% |
0.00 (新增) |
6 |
002299 |
圣农发展 |
3.96% |
576.83 |
14224.60 |
4.26% |
0.00 (新增) |
7 |
601677 |
明泰铝业 |
3.67% |
828.47 |
13156.10 |
3.94% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
3.53% |
1023.49 |
12681.10 |
3.80% |
0.00 (新增) |
9 |
002149 |
西部材料 |
3.04% |
638.68 |
10908.70 |
3.27% |
0.00 (新增) |
10 |
002088 |
鲁阳节能 |
2.92% |
480.34 |
10485.90 |
3.14% |
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 |
601058 |
赛轮轮胎 |
10.30% |
3664.97 |
36723.00 |
11.30% |
193.32 (5.27%) |
2 |
600988 |
赤峰黄金 |
8.93% |
1764.63 |
31851.60 |
9.80% |
-77.58 (-4.40%) |
3 |
600378 |
昊华科技 |
7.69% |
638.81 |
27411.50 |
8.43% |
0.00 (0.00%) |
4 |
000683 |
远兴能源 |
7.14% |
3245.71 |
25446.40 |
7.83% |
123.55 (3.81%) |
5 |
601677 |
明泰铝业 |
6.30% |
1238.20 |
22461.00 |
6.91% |
-86.09 (-6.95%) |
6 |
000807 |
云铝股份 |
4.55% |
1457.59 |
16208.40 |
4.99% |
新增 |
7 |
601899 |
紫金矿业 |
3.99% |
1421.90 |
14219.00 |
4.38% |
新增 |
8 |
002299 |
圣农发展 |
3.61% |
543.18 |
12867.90 |
3.96% |
新增 |
9 |
002088 |
鲁阳节能 |
3.15% |
485.73 |
11230.20 |
3.46% |
新增 |
10 |
600497 |
驰宏锌锗 |
2.92% |
2058.97 |
10418.40 |
3.21% |
214.64 (10.42%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
10.30% |
3664.97 |
36723.00 |
11.30% |
193.32 (5.27%) |
2 |
600988 |
赤峰黄金 |
8.93% |
1764.63 |
31851.60 |
9.80% |
-77.58 (-4.40%) |
3 |
600378 |
昊华科技 |
7.69% |
638.81 |
27411.50 |
8.43% |
0.00 (0.00%) |
4 |
000683 |
远兴能源 |
7.14% |
3245.71 |
25446.40 |
7.83% |
123.55 (3.81%) |
5 |
601677 |
明泰铝业 |
6.30% |
1238.20 |
22461.00 |
6.91% |
-86.09 (-6.95%) |
6 |
000807 |
云铝股份 |
4.55% |
1457.59 |
16208.40 |
4.99% |
新增 |
7 |
601899 |
紫金矿业 |
3.99% |
1421.90 |
14219.00 |
4.38% |
新增 |
8 |
002299 |
圣农发展 |
3.61% |
543.18 |
12867.90 |
3.96% |
新增 |
9 |
002088 |
鲁阳节能 |
3.15% |
485.73 |
11230.20 |
3.46% |
新增 |
10 |
600497 |
驰宏锌锗 |
2.92% |
2058.97 |
10418.40 |
3.21% |
214.64 (10.42%) |
11 |
002149 |
西部材料 |
2.63% |
570.83 |
9384.45 |
2.89% |
--- |
12 |
000975 |
银泰黄金 |
2.05% |
661.29 |
7300.64 |
2.25% |
--- |
13 |
000811 |
冰轮环境 |
1.93% |
620.71 |
6889.85 |
2.12% |
--- |
14 |
600598 |
北大荒 |
1.43% |
369.89 |
5089.69 |
1.57% |
--- |
15 |
002234 |
民和股份 |
1.18% |
216.63 |
4189.62 |
1.29% |
--- |
16 |
002746 |
仙坛股份 |
1.18% |
459.20 |
4206.23 |
1.29% |
--- |
17 |
02628 |
中国人寿 |
1.11% |
329.20 |
3940.46 |
1.21% |
--- |
18 |
601878 |
浙商证券 |
1.11% |
400.15 |
3973.49 |
1.22% |
--- |
19 |
01818 |
招金矿业 |
1.09% |
500.90 |
3883.77 |
1.19% |
--- |
20 |
00123 |
越秀地产 |
1.08% |
457.50 |
3861.94 |
1.19% |
--- |
21 |
601877 |
正泰电器 |
0.89% |
114.48 |
3171.10 |
0.98% |
--- |
22 |
000603 |
盛达资源 |
0.82% |
233.33 |
2930.62 |
0.90% |
--- |
23 |
02357 |
中航科工 |
0.80% |
906.30 |
2841.59 |
0.87% |
--- |
24 |
002273 |
水晶光电 |
0.77% |
234.06 |
2759.57 |
0.85% |
--- |
25 |
600533 |
栖霞建设 |
0.73% |
680.43 |
2606.05 |
0.80% |
--- |
26 |
605183 |
确成股份 |
0.70% |
132.98 |
2511.99 |
0.77% |
--- |
27 |
300873 |
海晨股份 |
0.68% |
89.89 |
2440.57 |
0.75% |
--- |
28 |
000983 |
山西焦煤 |
0.64% |
194.56 |
2266.62 |
0.70% |
--- |
29 |
300502 |
新易盛 |
0.62% |
92.73 |
2202.34 |
0.68% |
--- |
30 |
300041 |
回天新材 |
0.56% |
122.75 |
2003.28 |
0.62% |
--- |
31 |
01919 |
中远海控 |
0.54% |
268.85 |
1911.64 |
0.59% |
--- |
32 |
000682 |
东方电子 |
0.53% |
235.50 |
1893.42 |
0.58% |
--- |
33 |
601318 |
中国平安 |
0.51% |
38.68 |
1817.96 |
0.56% |
--- |
34 |
002915 |
中欣氟材 |
0.50% |
88.48 |
1786.37 |
0.55% |
--- |
35 |
000633 |
合金投资 |
0.47% |
205.66 |
1665.85 |
0.51% |
--- |
36 |
300095 |
华伍股份 |
0.46% |
183.24 |
1643.66 |
0.51% |
--- |
37 |
603931 |
格林达 |
0.46% |
60.36 |
1640.58 |
0.50% |
--- |
38 |
600259 |
广晟有色 |
0.44% |
38.88 |
1562.98 |
0.48% |
--- |
39 |
002073 |
软控股份 |
0.43% |
248.36 |
1527.41 |
0.47% |
--- |
40 |
688357 |
建龙微纳 |
0.41% |
13.21 |
1465.08 |
0.45% |
--- |
41 |
603639 |
海利尔 |
0.41% |
57.77 |
1475.45 |
0.45% |
--- |
42 |
002937 |
兴瑞科技 |
0.40% |
63.06 |
1428.31 |
0.44% |
--- |
43 |
02380 |
中国电力 |
0.40% |
489.70 |
1443.53 |
0.44% |
--- |
44 |
601838 |
成都银行 |
0.38% |
87.46 |
1338.14 |
0.41% |
--- |
45 |
600206 |
有研新材 |
0.37% |
101.72 |
1306.08 |
0.40% |
--- |
46 |
300092 |
科新机电 |
0.35% |
93.34 |
1246.09 |
0.38% |
--- |
47 |
603300 |
华铁应急 |
0.34% |
188.93 |
1197.80 |
0.37% |
--- |
48 |
603039 |
泛微网络 |
0.32% |
22.32 |
1124.70 |
0.35% |
--- |
49 |
601666 |
平煤股份 |
0.32% |
104.67 |
1131.48 |
0.35% |
--- |
50 |
000063 |
中兴通讯 |
0.28% |
38.97 |
1007.76 |
0.31% |
--- |
51 |
688786 |
悦安新材 |
0.24% |
20.24 |
839.42 |
0.26% |
--- |
52 |
600583 |
海油工程 |
0.23% |
132.67 |
803.98 |
0.25% |
--- |
53 |
03900 |
绿城中国 |
0.22% |
76.25 |
776.47 |
0.24% |
--- |
54 |
002254 |
泰和新材 |
0.21% |
34.61 |
734.08 |
0.23% |
--- |
55 |
000423 |
东阿阿胶 |
0.21% |
18.13 |
737.89 |
0.23% |
--- |
56 |
688007 |
光峰科技 |
0.20% |
28.06 |
697.47 |
0.21% |
--- |
57 |
688025 |
杰普特 |
0.19% |
15.09 |
669.93 |
0.21% |
--- |
58 |
600547 |
山东黄金 |
0.19% |
35.78 |
685.54 |
0.21% |
--- |
59 |
002138 |
顺络电子 |
0.16% |
21.89 |
573.16 |
0.18% |
--- |
60 |
688682 |
霍莱沃 |
0.16% |
7.04 |
559.09 |
0.17% |
--- |
61 |
600030 |
中信证券 |
0.15% |
26.89 |
535.34 |
0.16% |
--- |
62 |
002853 |
皮阿诺 |
0.12% |
21.78 |
424.27 |
0.13% |
--- |
63 |
001236 |
弘业期货 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
64 |
301288 |
清研环境 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
65 |
000822 |
山东海化 |
0.00% |
0.49 |
3.87 |
0.00% |
--- |
66 |
301279 |
金道科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
67 |
301269 |
华大九天 |
0.00% |
0.12 |
10.35 |
0.00% |
--- |
68 |
001229 |
魅视科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
69 |
001230 |
劲旅环境 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
70 |
301309 |
万得凯 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
71 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
72 |
001298 |
好上好 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
73 |
001300 |
三柏硕 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
74 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
75 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
76 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
77 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
78 |
301162 |
国能日新 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
79 |
301327 |
华宝新能 |
0.00% |
0.03 |
5.69 |
0.00% |
--- |
80 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.41 |
0.00% |
--- |
81 |
600048 |
保利发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
82 |
600256 |
广汇能源 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
83 |
600295 |
鄂尔多斯 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
84 |
600459 |
贵研铂业 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
85 |
601398 |
工商银行 |
0.00% |
0.18 |
0.78 |
0.00% |
--- |
86 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
87 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
88 |
603170 |
宝立食品 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
89 |
603235 |
天新药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
90 |
603989 |
艾华集团 |
0.00% |
0.63 |
16.18 |
0.00% |
--- |
91 |
301163 |
宏德股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
92 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
93 |
301165 |
锐捷网络 |
0.00% |
0.12 |
3.72 |
0.00% |
--- |
94 |
301100 |
风光股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
96 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
97 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
98 |
001331 |
胜通能源 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
99 |
301138 |
华研精机 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
100 |
301148 |
嘉戎技术 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
101 |
301150 |
中一科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
102 |
300732 |
设研院 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
103 |
301190 |
善水科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
104 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
105 |
301200 |
大族数控 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
106 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
107 |
001333 |
光华股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
108 |
002810 |
山东赫达 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
109 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
110 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
111 |
301222 |
浙江恒威 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
112 |
301223 |
中荣股份 |
0.00% |
0.09 |
1.58 |
0.00% |
--- |
113 |
001336 |
楚环科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
114 |
301217 |
铜冠铜箔 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
115 |
301228 |
实朴检测 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
116 |
301248 |
杰创智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
117 |
301258 |
富士莱 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
118 |
002110 |
三钢闽光 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
119 |
301267 |
华厦眼科 |
0.00% |
0.11 |
7.00 |
0.00% |
--- |
120 |
301268 |
铭利达 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600988 |
赤峰黄金 |
9.76% |
1842.21 |
37360.00 |
11.08% |
933.94 (50.70%) |
2 |
601058 |
赛轮轮胎 |
9.17% |
3471.65 |
35133.10 |
10.42% |
-289.05 (-8.33%) |
3 |
600378 |
昊华科技 |
6.49% |
638.81 |
24849.80 |
7.37% |
42.92 (6.72%) |
4 |
601677 |
明泰铝业 |
6.29% |
1324.29 |
24075.60 |
7.14% |
169.17 (12.77%) |
5 |
000683 |
远兴能源 |
6.06% |
3122.16 |
23197.60 |
6.88% |
-469.55 (-15.04%) |
6 |
600383 |
金地集团 |
3.38% |
1127.34 |
12953.10 |
3.84% |
250.28 (22.20%) |
7 |
600048 |
保利发展 |
3.14% |
667.97 |
12023.50 |
3.57% |
0.00 (0.00%) |
8 |
000975 |
银泰黄金 |
2.99% |
891.13 |
11459.90 |
3.40% |
11.66 (1.31%) |
9 |
00123 |
越秀地产 |
2.87% |
1283.40 |
11003.99 |
3.26% |
405.40 (31.59%) |
10 |
600497 |
驰宏锌锗 |
2.51% |
1844.33 |
9608.96 |
2.85% |
-476.46 (-25.83%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600988 |
赤峰黄金 |
9.76% |
1842.21 |
37360.00 |
11.08% |
933.94 (50.70%) |
2 |
601058 |
赛轮轮胎 |
9.17% |
3471.65 |
35133.10 |
10.42% |
-289.05 (-8.33%) |
3 |
600378 |
昊华科技 |
6.49% |
638.81 |
24849.80 |
7.37% |
42.92 (6.72%) |
4 |
601677 |
明泰铝业 |
6.29% |
1324.29 |
24075.60 |
7.14% |
169.17 (12.77%) |
5 |
000683 |
远兴能源 |
6.06% |
3122.16 |
23197.60 |
6.88% |
-469.55 (-15.04%) |
6 |
600383 |
金地集团 |
3.38% |
1127.34 |
12953.10 |
3.84% |
250.28 (22.20%) |
7 |
600048 |
保利发展 |
3.14% |
667.97 |
12023.50 |
3.57% |
0.00 (0.00%) |
8 |
000975 |
银泰黄金 |
2.99% |
891.13 |
11459.90 |
3.40% |
11.66 (1.31%) |
9 |
00123 |
越秀地产 |
2.87% |
1283.40 |
11003.99 |
3.26% |
405.40 (31.59%) |
10 |
600497 |
驰宏锌锗 |
2.51% |
1844.33 |
9608.96 |
2.85% |
-476.46 (-25.83%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.46% |
3760.70 |
42383.10 |
10.57% |
-341.31 (-9.08%) |
2 |
000683 |
远兴能源 |
8.42% |
3591.71 |
37748.90 |
9.41% |
1688.81 (47.02%) |
3 |
600256 |
广汇能源 |
6.56% |
2787.46 |
29379.80 |
7.32% |
-759.25 (-27.24%) |
4 |
601677 |
明泰铝业 |
6.13% |
1155.12 |
27491.90 |
6.85% |
342.06 (29.61%) |
5 |
600328 |
中盐化工 |
5.21% |
991.41 |
23347.70 |
5.82% |
新增 |
6 |
600378 |
昊华科技 |
5.12% |
595.89 |
22953.80 |
5.72% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.74% |
817.52 |
16759.20 |
4.18% |
新增 |
8 |
603300 |
华铁应急 |
3.56% |
2003.28 |
15966.10 |
3.98% |
572.36 (28.57%) |
9 |
600988 |
赤峰黄金 |
3.23% |
908.27 |
14486.90 |
3.61% |
55.23 (6.08%) |
10 |
600547 |
山东黄金 |
2.99% |
721.38 |
13388.70 |
3.34% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.46% |
3760.70 |
42383.10 |
10.57% |
-341.31 (-9.08%) |
2 |
000683 |
远兴能源 |
8.42% |
3591.71 |
37748.90 |
9.41% |
1688.81 (47.02%) |
3 |
600256 |
广汇能源 |
6.56% |
2787.46 |
29379.80 |
7.32% |
-759.25 (-27.24%) |
4 |
601677 |
明泰铝业 |
6.13% |
1155.12 |
27491.90 |
6.85% |
342.06 (29.61%) |
5 |
600328 |
中盐化工 |
5.21% |
991.41 |
23347.70 |
5.82% |
新增 |
6 |
600378 |
昊华科技 |
5.12% |
595.89 |
22953.80 |
5.72% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.74% |
817.52 |
16759.20 |
4.18% |
新增 |
8 |
603300 |
华铁应急 |
3.56% |
2003.28 |
15966.10 |
3.98% |
572.36 (28.57%) |
9 |
600988 |
赤峰黄金 |
3.23% |
908.27 |
14486.90 |
3.61% |
55.23 (6.08%) |
10 |
600547 |
山东黄金 |
2.99% |
721.38 |
13388.70 |
3.34% |
0.00 (0.00%) |
11 |
600497 |
驰宏锌锗 |
2.69% |
2320.79 |
12044.90 |
3.00% |
--- |
12 |
600383 |
金地集团 |
2.63% |
877.06 |
11787.69 |
2.94% |
--- |
13 |
600048 |
保利发展 |
2.60% |
667.97 |
11662.75 |
2.91% |
--- |
14 |
00883 |
中国海洋石油 |
2.12% |
1072.70 |
9503.87 |
2.37% |
--- |
15 |
00884 |
旭辉控股集团 |
1.98% |
2636.40 |
8883.21 |
2.21% |
--- |
16 |
600030 |
中信证券 |
1.96% |
405.04 |
8773.12 |
2.19% |
--- |
17 |
000975 |
银泰黄金 |
1.91% |
879.47 |
8566.04 |
2.14% |
--- |
18 |
00123 |
越秀地产 |
1.69% |
878.00 |
7553.62 |
1.88% |
--- |
19 |
002138 |
顺络电子 |
1.67% |
274.93 |
7491.84 |
1.87% |
--- |
20 |
601878 |
浙商证券 |
1.47% |
578.17 |
6579.57 |
1.64% |
--- |
21 |
601838 |
成都银行 |
1.42% |
382.56 |
6342.84 |
1.58% |
--- |
22 |
000811 |
冰轮环境 |
1.34% |
576.67 |
6014.64 |
1.50% |
--- |
23 |
000933 |
神火股份 |
1.29% |
442.64 |
5789.73 |
1.44% |
--- |
24 |
01088 |
中国神华 |
0.93% |
217.60 |
4187.01 |
1.04% |
--- |
25 |
01919 |
中远海控 |
0.90% |
428.60 |
4017.22 |
1.00% |
--- |
26 |
601001 |
晋控煤业 |
0.88% |
221.00 |
3922.75 |
0.98% |
--- |
27 |
000657 |
中钨高新 |
0.74% |
221.51 |
3322.65 |
0.83% |
--- |
28 |
000822 |
山东海化 |
0.69% |
305.42 |
3103.07 |
0.77% |
--- |
29 |
002088 |
鲁阳节能 |
0.61% |
129.96 |
2735.55 |
0.68% |
--- |
30 |
002810 |
山东赫达 |
0.59% |
72.97 |
2655.49 |
0.66% |
--- |
31 |
688297 |
中无人机 |
0.59% |
49.43 |
2628.88 |
0.66% |
--- |
32 |
300873 |
海晨股份 |
0.57% |
90.89 |
2569.52 |
0.64% |
--- |
33 |
002073 |
软控股份 |
0.53% |
332.45 |
2353.75 |
0.59% |
--- |
34 |
01818 |
招金矿业 |
0.48% |
366.15 |
2148.06 |
0.54% |
--- |
35 |
01516 |
融创服务 |
0.47% |
518.30 |
2114.28 |
0.53% |
--- |
36 |
603357 |
设计总院 |
0.36% |
141.25 |
1621.55 |
0.40% |
--- |
37 |
600782 |
新钢股份 |
0.31% |
272.38 |
1372.80 |
0.34% |
--- |
38 |
605183 |
确成股份 |
0.30% |
68.93 |
1330.35 |
0.33% |
--- |
39 |
601688 |
华泰证券 |
0.25% |
79.08 |
1122.94 |
0.28% |
--- |
40 |
603018 |
华设集团 |
0.25% |
116.79 |
1115.34 |
0.28% |
--- |
41 |
601636 |
旗滨集团 |
0.23% |
81.96 |
1044.99 |
0.26% |
--- |
42 |
002149 |
西部材料 |
0.19% |
61.03 |
830.01 |
0.21% |
--- |
43 |
301091 |
深城交 |
0.12% |
20.28 |
553.64 |
0.14% |
--- |
44 |
002373 |
千方科技 |
0.09% |
36.44 |
405.21 |
0.10% |
--- |
45 |
300732 |
设研院 |
0.08% |
32.85 |
362.34 |
0.09% |
--- |
46 |
688088 |
虹软科技 |
0.07% |
9.77 |
308.51 |
0.08% |
--- |
47 |
603833 |
欧派家居 |
0.07% |
1.96 |
295.33 |
0.07% |
--- |
48 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
49 |
600295 |
鄂尔多斯 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
50 |
001318 |
阳光乳业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
51 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
52 |
001270 |
铖昌科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
53 |
002110 |
三钢闽光 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
54 |
001323 |
慕思股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
55 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
56 |
601600 |
中国铝业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
57 |
600459 |
贵研铂业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
58 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
59 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
60 |
301268 |
铭利达 |
0.00% |
0.07 |
2.49 |
0.00% |
--- |
61 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
62 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
63 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
64 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
65 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
67 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
68 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
70 |
601899 |
紫金矿业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
73 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
75 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
76 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
77 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
78 |
301126 |
达嘉维康 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
79 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
80 |
301111 |
粤万年青 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
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 |
601058 |
赛轮轮胎 |
8.62% |
4102.01 |
40445.80 |
9.90% |
853.77 (20.81%) |
2 |
601677 |
明泰铝业 |
7.16% |
813.06 |
33579.50 |
8.22% |
-233.75 (-28.75%) |
3 |
600256 |
广汇能源 |
6.20% |
3546.71 |
29083.00 |
7.12% |
691.57 (19.50%) |
4 |
601899 |
紫金矿业 |
5.05% |
2090.04 |
23701.10 |
5.80% |
新增 |
5 |
600378 |
昊华科技 |
4.79% |
595.89 |
22483.10 |
5.50% |
0.00 (0.00%) |
6 |
00883 |
中国海洋石油 |
4.04% |
2175.30 |
18947.40 |
4.64% |
新增 |
7 |
000683 |
远兴能源 |
3.97% |
1902.90 |
18629.40 |
4.56% |
新增 |
8 |
603300 |
华铁应急 |
3.61% |
1430.91 |
16956.30 |
4.15% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
3.31% |
721.38 |
15509.60 |
3.79% |
新增 |
10 |
600988 |
赤峰黄金 |
3.30% |
853.04 |
15465.60 |
3.78% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
8.62% |
4102.01 |
40445.80 |
9.90% |
853.77 (20.81%) |
2 |
601677 |
明泰铝业 |
7.16% |
813.06 |
33579.50 |
8.22% |
-233.75 (-28.75%) |
3 |
600256 |
广汇能源 |
6.20% |
3546.71 |
29083.00 |
7.12% |
691.57 (19.50%) |
4 |
601899 |
紫金矿业 |
5.05% |
2090.04 |
23701.10 |
5.80% |
新增 |
5 |
600378 |
昊华科技 |
4.79% |
595.89 |
22483.10 |
5.50% |
0.00 (0.00%) |
6 |
00883 |
中国海洋石油 |
4.04% |
2175.30 |
18947.40 |
4.64% |
新增 |
7 |
000683 |
远兴能源 |
3.97% |
1902.90 |
18629.40 |
4.56% |
新增 |
8 |
603300 |
华铁应急 |
3.61% |
1430.91 |
16956.30 |
4.15% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
3.31% |
721.38 |
15509.60 |
3.79% |
新增 |
10 |
600988 |
赤峰黄金 |
3.30% |
853.04 |
15465.60 |
3.78% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.83% |
3248.24 |
48041.40 |
13.99% |
--- |
2 |
601677 |
明泰铝业 |
9.45% |
1046.81 |
46154.00 |
13.44% |
--- |
3 |
600378 |
昊华科技 |
5.88% |
595.89 |
28722.10 |
8.36% |
--- |
4 |
603300 |
华铁应急 |
3.94% |
1430.91 |
19245.80 |
5.60% |
--- |
5 |
600256 |
广汇能源 |
3.82% |
2855.14 |
18672.60 |
5.44% |
--- |
6 |
002597 |
金禾实业 |
2.08% |
197.72 |
10152.90 |
2.96% |
--- |
7 |
300115 |
长盈精密 |
2.01% |
495.18 |
9824.35 |
2.86% |
--- |
8 |
300331 |
苏大维格 |
1.69% |
248.22 |
8273.24 |
2.41% |
--- |
9 |
601168 |
西部矿业 |
1.64% |
588.46 |
8008.94 |
2.33% |
--- |
10 |
002810 |
山东赫达 |
1.58% |
125.28 |
7713.69 |
2.25% |
--- |
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 |
601058 |
赛轮轮胎 |
9.83% |
3248.24 |
48041.40 |
13.99% |
--- |
2 |
601677 |
明泰铝业 |
9.45% |
1046.81 |
46154.00 |
13.44% |
--- |
3 |
600378 |
昊华科技 |
5.88% |
595.89 |
28722.10 |
8.36% |
--- |
4 |
603300 |
华铁应急 |
3.94% |
1430.91 |
19245.80 |
5.60% |
--- |
5 |
600256 |
广汇能源 |
3.82% |
2855.14 |
18672.60 |
5.44% |
--- |
6 |
002597 |
金禾实业 |
2.08% |
197.72 |
10152.90 |
2.96% |
--- |
7 |
300115 |
长盈精密 |
2.01% |
495.18 |
9824.35 |
2.86% |
--- |
8 |
300331 |
苏大维格 |
1.69% |
248.22 |
8273.24 |
2.41% |
--- |
9 |
601168 |
西部矿业 |
1.64% |
588.46 |
8008.94 |
2.33% |
--- |
10 |
002810 |
山东赫达 |
1.58% |
125.28 |
7713.69 |
2.25% |
--- |
显示全部持仓明细>>