大成国企改革灵活配置混合C
(019197)公募混合型
4.2960
2.09%+0.0898
单位净值 [2025-09-30]
- 最近一月:8.62%
- 最近一季:24.56%
- 最近半年:27.25%
- 今年以来:36.42%
- 最近一年:22.81%
- 最近两年:38.98%
- 最近三年:---
- 成立以来:329.60%
- 成立日期:2023-09-11
- 基金经理:韩创
- 产品类型:契约型开放式
- 最新份额:0.43亿
- 申购状态:可以申购
- 最新规模:11.60亿元
- 投资风格:
- 管理公司:大成
实时情况
|
大成国企改革灵活配置混合C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 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 |
600547 |
山东黄金 |
9.76% |
350.86 |
11203.00 |
10.60% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
9.22% |
806.20 |
10577.31 |
10.01% |
0.00 (新增) |
3 |
600259 |
广晟有色 |
7.66% |
165.56 |
8794.55 |
8.32% |
0.00 (新增) |
4 |
600489 |
中金黄金 |
7.53% |
590.45 |
8638.22 |
8.17% |
0.00 (新增) |
5 |
600378 |
昊华科技 |
7.50% |
318.01 |
8608.54 |
8.14% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
6.10% |
359.19 |
7004.21 |
6.63% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
5.74% |
369.85 |
6587.03 |
6.23% |
0.00 (新增) |
8 |
000807 |
云铝股份 |
4.94% |
354.82 |
5670.02 |
5.36% |
0.00 (新增) |
9 |
601600 |
中国铝业 |
4.24% |
690.68 |
4862.39 |
4.60% |
0.00 (新增) |
10 |
000426 |
兴业银锡 |
4.18% |
303.85 |
4800.83 |
4.54% |
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 |
600547 |
山东黄金 |
9.76% |
350.86 |
11203.00 |
10.60% |
0.00 (新增) |
2 |
601058 |
赛轮轮胎 |
9.22% |
806.20 |
10577.31 |
10.01% |
0.00 (新增) |
3 |
600259 |
广晟有色 |
7.66% |
165.56 |
8794.55 |
8.32% |
0.00 (新增) |
4 |
600489 |
中金黄金 |
7.53% |
590.45 |
8638.22 |
8.17% |
0.00 (新增) |
5 |
600378 |
昊华科技 |
7.50% |
318.01 |
8608.54 |
8.14% |
0.00 (新增) |
6 |
601899 |
紫金矿业 |
6.10% |
359.19 |
7004.21 |
6.63% |
0.00 (新增) |
7 |
601688 |
华泰证券 |
5.74% |
369.85 |
6587.03 |
6.23% |
0.00 (新增) |
8 |
000807 |
云铝股份 |
4.94% |
354.82 |
5670.02 |
5.36% |
0.00 (新增) |
9 |
601600 |
中国铝业 |
4.24% |
690.68 |
4862.39 |
4.60% |
0.00 (新增) |
10 |
000426 |
兴业银锡 |
4.18% |
303.85 |
4800.83 |
4.54% |
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 |
601058 |
赛轮轮胎 |
9.57% |
860.27 |
12413.65 |
11.01% |
9.72 (1.14%) |
2 |
600378 |
昊华科技 |
8.69% |
423.15 |
11276.96 |
10.00% |
14.22 (3.48%) |
3 |
000807 |
云铝股份 |
8.06% |
603.09 |
10457.58 |
9.27% |
-207.68 (-25.62%) |
4 |
601600 |
中国铝业 |
8.02% |
1395.31 |
10409.01 |
9.23% |
-226.29 (-13.95%) |
5 |
600547 |
山东黄金 |
7.35% |
354.76 |
9535.99 |
8.46% |
354.76 (100.00%) |
6 |
002149 |
西部材料 |
6.39% |
414.71 |
8298.28 |
7.36% |
-57.52 (-12.18%) |
7 |
600489 |
中金黄金 |
5.49% |
506.44 |
7125.55 |
6.32% |
-109.10 (-17.73%) |
8 |
000811 |
冰轮环境 |
5.43% |
574.89 |
7048.13 |
6.25% |
141.45 (32.63%) |
9 |
601899 |
紫金矿业 |
5.10% |
365.60 |
6624.68 |
5.87% |
-71.74 (-16.40%) |
10 |
000422 |
湖北宜化 |
3.65% |
348.15 |
4738.32 |
4.20% |
-44.04 (-11.23%) |
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 |
601058 |
赛轮轮胎 |
9.57% |
860.27 |
12413.65 |
11.01% |
9.72 (1.14%) |
2 |
600378 |
昊华科技 |
8.69% |
423.15 |
11276.96 |
10.00% |
14.22 (3.48%) |
3 |
000807 |
云铝股份 |
8.06% |
603.09 |
10457.58 |
9.27% |
-207.68 (-25.62%) |
4 |
601600 |
中国铝业 |
8.02% |
1395.31 |
10409.01 |
9.23% |
-226.29 (-13.95%) |
5 |
600547 |
山东黄金 |
7.35% |
354.76 |
9535.99 |
8.46% |
354.76 (100.00%) |
6 |
002149 |
西部材料 |
6.39% |
414.71 |
8298.28 |
7.36% |
-57.52 (-12.18%) |
7 |
600489 |
中金黄金 |
5.49% |
506.44 |
7125.55 |
6.32% |
-109.10 (-17.73%) |
8 |
000811 |
冰轮环境 |
5.43% |
574.89 |
7048.13 |
6.25% |
141.45 (32.63%) |
9 |
601899 |
紫金矿业 |
5.10% |
365.60 |
6624.68 |
5.87% |
-71.74 (-16.40%) |
10 |
000422 |
湖北宜化 |
3.65% |
348.15 |
4738.32 |
4.20% |
-44.04 (-11.23%) |
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 |
9.73% |
850.55 |
12188.34 |
10.86% |
-185.05 (-17.87%) |
2 |
601600 |
中国铝业 |
9.52% |
1621.60 |
11918.76 |
10.62% |
-367.26 (-18.47%) |
3 |
600378 |
昊华科技 |
9.44% |
408.93 |
11822.18 |
10.53% |
44.22 (12.12%) |
4 |
000807 |
云铝股份 |
8.76% |
810.77 |
10969.72 |
9.77% |
-17.42 (-2.10%) |
5 |
002149 |
西部材料 |
6.67% |
472.23 |
8358.41 |
7.44% |
0.00 (0.00%) |
6 |
600489 |
中金黄金 |
5.91% |
615.54 |
7404.95 |
6.60% |
-124.24 (-16.79%) |
7 |
601899 |
紫金矿业 |
5.28% |
437.34 |
6612.58 |
5.89% |
-205.25 (-31.94%) |
8 |
000811 |
冰轮环境 |
4.24% |
433.44 |
5313.95 |
4.73% |
433.44 (100.00%) |
9 |
000422 |
湖北宜化 |
3.95% |
392.19 |
4949.44 |
4.41% |
392.19 (100.00%) |
10 |
600026 |
中远海能 |
3.17% |
341.93 |
3966.39 |
3.53% |
-365.40 (-51.66%) |
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 |
9.73% |
850.55 |
12188.34 |
10.86% |
-185.05 (-17.87%) |
2 |
601600 |
中国铝业 |
9.52% |
1621.60 |
11918.76 |
10.62% |
-367.26 (-18.47%) |
3 |
600378 |
昊华科技 |
9.44% |
408.93 |
11822.18 |
10.53% |
44.22 (12.12%) |
4 |
000807 |
云铝股份 |
8.76% |
810.77 |
10969.72 |
9.77% |
-17.42 (-2.10%) |
5 |
002149 |
西部材料 |
6.67% |
472.23 |
8358.41 |
7.44% |
0.00 (0.00%) |
6 |
600489 |
中金黄金 |
5.91% |
615.54 |
7404.95 |
6.60% |
-124.24 (-16.79%) |
7 |
601899 |
紫金矿业 |
5.28% |
437.34 |
6612.58 |
5.89% |
-205.25 (-31.94%) |
8 |
000811 |
冰轮环境 |
4.24% |
433.44 |
5313.95 |
4.73% |
433.44 (100.00%) |
9 |
000422 |
湖北宜化 |
3.95% |
392.19 |
4949.44 |
4.41% |
392.19 (100.00%) |
10 |
600026 |
中远海能 |
3.17% |
341.93 |
3966.39 |
3.53% |
-365.40 (-51.66%) |
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 |
601600 |
中国铝业 |
10.14% |
1988.86 |
17700.85 |
11.25% |
35.08 (1.80%) |
2 |
601058 |
赛轮轮胎 |
9.52% |
1035.60 |
16610.98 |
10.56% |
-73.95 (-6.66%) |
3 |
000807 |
云铝股份 |
7.02% |
828.19 |
12248.93 |
7.79% |
-32.17 (-3.74%) |
4 |
000683 |
远兴能源 |
6.69% |
1731.33 |
11669.16 |
7.42% |
-260.13 (-13.06%) |
5 |
601899 |
紫金矿业 |
6.68% |
642.59 |
11656.59 |
7.41% |
-57.37 (-8.20%) |
6 |
600378 |
昊华科技 |
6.64% |
364.71 |
11579.56 |
7.36% |
0.97 (0.27%) |
7 |
600489 |
中金黄金 |
6.44% |
739.78 |
11244.66 |
7.15% |
0.00 (0.00%) |
8 |
600026 |
中远海能 |
6.42% |
707.33 |
11211.18 |
7.13% |
68.85 (10.78%) |
9 |
603993 |
洛阳钼业 |
5.66% |
1134.80 |
9872.76 |
6.28% |
25.43 (2.29%) |
10 |
002149 |
西部材料 |
4.08% |
472.23 |
7121.18 |
4.53% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601600 |
中国铝业 |
10.14% |
1988.86 |
17700.85 |
11.25% |
35.08 (1.80%) |
2 |
601058 |
赛轮轮胎 |
9.52% |
1035.60 |
16610.98 |
10.56% |
-73.95 (-6.66%) |
3 |
000807 |
云铝股份 |
7.02% |
828.19 |
12248.93 |
7.79% |
-32.17 (-3.74%) |
4 |
000683 |
远兴能源 |
6.69% |
1731.33 |
11669.16 |
7.42% |
-260.13 (-13.06%) |
5 |
601899 |
紫金矿业 |
6.68% |
642.59 |
11656.59 |
7.41% |
-57.37 (-8.20%) |
6 |
600378 |
昊华科技 |
6.64% |
364.71 |
11579.56 |
7.36% |
0.97 (0.27%) |
7 |
600489 |
中金黄金 |
6.44% |
739.78 |
11244.66 |
7.15% |
0.00 (0.00%) |
8 |
600026 |
中远海能 |
6.42% |
707.33 |
11211.18 |
7.13% |
68.85 (10.78%) |
9 |
603993 |
洛阳钼业 |
5.66% |
1134.80 |
9872.76 |
6.28% |
25.43 (2.29%) |
10 |
002149 |
西部材料 |
4.08% |
472.23 |
7121.18 |
4.53% |
0.00 (0.00%) |
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 |
9.01% |
1109.55 |
15533.66 |
9.86% |
146.44 (13.20%) |
2 |
601600 |
中国铝业 |
8.65% |
1953.78 |
14907.34 |
9.46% |
236.95 (12.13%) |
3 |
000683 |
远兴能源 |
7.98% |
1991.46 |
13760.99 |
8.73% |
548.82 (27.56%) |
4 |
601899 |
紫金矿业 |
7.13% |
699.96 |
12298.30 |
7.80% |
-112.38 (-16.06%) |
5 |
000807 |
云铝股份 |
6.74% |
860.36 |
11623.46 |
7.38% |
140.58 (16.34%) |
6 |
600489 |
中金黄金 |
6.35% |
739.78 |
10948.74 |
6.95% |
60.22 (8.14%) |
7 |
600378 |
昊华科技 |
6.10% |
363.74 |
10512.10 |
6.67% |
1.26 (0.35%) |
8 |
600026 |
中远海能 |
5.78% |
638.48 |
9966.67 |
6.32% |
60.07 (9.41%) |
9 |
603993 |
洛阳钼业 |
5.47% |
1109.37 |
9429.65 |
5.98% |
-279.37 (-25.18%) |
10 |
002149 |
西部材料 |
3.82% |
472.23 |
6592.28 |
4.18% |
0.00 (0.00%) |
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 |
9.01% |
1109.55 |
15533.66 |
9.86% |
146.44 (13.20%) |
2 |
601600 |
中国铝业 |
8.65% |
1953.78 |
14907.34 |
9.46% |
236.95 (12.13%) |
3 |
000683 |
远兴能源 |
7.98% |
1991.46 |
13760.99 |
8.73% |
548.82 (27.56%) |
4 |
601899 |
紫金矿业 |
7.13% |
699.96 |
12298.30 |
7.80% |
-112.38 (-16.06%) |
5 |
000807 |
云铝股份 |
6.74% |
860.36 |
11623.46 |
7.38% |
140.58 (16.34%) |
6 |
600489 |
中金黄金 |
6.35% |
739.78 |
10948.74 |
6.95% |
60.22 (8.14%) |
7 |
600378 |
昊华科技 |
6.10% |
363.74 |
10512.10 |
6.67% |
1.26 (0.35%) |
8 |
600026 |
中远海能 |
5.78% |
638.48 |
9966.67 |
6.32% |
60.07 (9.41%) |
9 |
603993 |
洛阳钼业 |
5.47% |
1109.37 |
9429.65 |
5.98% |
-279.37 (-25.18%) |
10 |
002149 |
西部材料 |
3.82% |
472.23 |
6592.28 |
4.18% |
0.00 (0.00%) |
11 |
600547 |
山东黄金 |
3.43% |
215.98 |
5913.57 |
3.75% |
--- |
12 |
600141 |
兴发集团 |
3.02% |
273.25 |
5213.61 |
3.31% |
--- |
13 |
601028 |
玉龙股份 |
2.46% |
338.92 |
4236.50 |
2.69% |
--- |
14 |
000811 |
冰轮环境 |
2.32% |
415.30 |
4007.63 |
2.54% |
--- |
15 |
600760 |
中航沈飞 |
2.11% |
90.55 |
3631.14 |
2.30% |
--- |
16 |
600893 |
航发动力 |
1.87% |
88.27 |
3226.27 |
2.05% |
--- |
17 |
000422 |
湖北宜化 |
1.32% |
191.21 |
2279.22 |
1.45% |
--- |
18 |
603970 |
中农立华 |
1.19% |
120.43 |
2057.01 |
1.31% |
--- |
19 |
000519 |
中兵红箭 |
1.05% |
123.50 |
1811.74 |
1.15% |
--- |
20 |
601233 |
桐昆股份 |
1.03% |
111.45 |
1778.74 |
1.13% |
--- |
21 |
002025 |
航天电器 |
0.94% |
34.82 |
1614.90 |
1.02% |
--- |
22 |
002738 |
中矿资源 |
0.84% |
54.07 |
1448.99 |
0.92% |
--- |
23 |
002937 |
兴瑞科技 |
0.83% |
61.21 |
1426.81 |
0.91% |
--- |
24 |
603225 |
新凤鸣 |
0.83% |
91.52 |
1426.75 |
0.91% |
--- |
25 |
002225 |
濮耐股份 |
0.54% |
229.38 |
938.16 |
0.60% |
--- |
26 |
002155 |
湖南黄金 |
0.25% |
23.39 |
423.36 |
0.27% |
--- |
27 |
002532 |
天山铝业 |
0.10% |
21.63 |
175.42 |
0.11% |
--- |
28 |
000949 |
新乡化纤 |
0.10% |
48.85 |
166.09 |
0.11% |
--- |
29 |
600782 |
新钢股份 |
0.07% |
36.92 |
122.57 |
0.08% |
--- |
30 |
301381 |
赛维时代 |
0.02% |
1.85 |
42.05 |
0.03% |
--- |
31 |
688692 |
达梦数据 |
0.02% |
0.17 |
38.29 |
0.02% |
--- |
32 |
000768 |
中航西飞 |
0.01% |
0.96 |
23.07 |
0.01% |
--- |
33 |
301310 |
鑫宏业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
34 |
301498 |
乖宝宠物 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
35 |
300092 |
科新机电 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
36 |
301315 |
威士顿 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
37 |
301325 |
曼恩斯特 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
38 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
39 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
40 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.11 |
0.00% |
--- |
41 |
301578 |
辰奕智能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
42 |
600295 |
鄂尔多斯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
43 |
600583 |
海油工程 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
600742 |
一汽富维 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
45 |
600938 |
中国海油 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
46 |
600988 |
赤峰黄金 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
47 |
601061 |
中信金属 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
48 |
601168 |
西部矿业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
49 |
603004 |
鼎龙科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
50 |
603067 |
振华股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
51 |
603087 |
甘李药业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
52 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
53 |
603312 |
西典新能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
54 |
301281 |
科源制药 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
56 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
57 |
002234 |
民和股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
58 |
002088 |
鲁阳节能 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
59 |
001367 |
海森药业 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
60 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
61 |
000657 |
中钨高新 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
62 |
301307 |
美利信 |
0.00% |
0.01 |
0.13 |
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 |
9.49% |
963.11 |
14138.40 |
10.52% |
-142.82 (-14.83%) |
2 |
601899 |
紫金矿业 |
9.17% |
812.34 |
13663.60 |
10.16% |
0.00 (0.00%) |
3 |
601600 |
中国铝业 |
8.53% |
1716.83 |
12704.50 |
9.45% |
-43.57 (-2.54%) |
4 |
600378 |
昊华科技 |
8.04% |
362.48 |
11980.00 |
8.91% |
0.00 (0.00%) |
5 |
603993 |
洛阳钼业 |
7.75% |
1388.74 |
11554.30 |
8.59% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
6.67% |
719.78 |
9932.96 |
7.39% |
9.96 (1.38%) |
7 |
600026 |
中远海能 |
6.53% |
578.41 |
9734.64 |
7.24% |
48.37 (8.36%) |
8 |
600489 |
中金黄金 |
6.03% |
679.56 |
8976.99 |
6.68% |
新增 |
9 |
000683 |
远兴能源 |
5.52% |
1442.64 |
8223.05 |
6.12% |
11.79 (0.82%) |
10 |
002149 |
西部材料 |
4.96% |
472.23 |
7390.35 |
5.50% |
0.00 (0.00%) |
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 |
9.49% |
963.11 |
14138.40 |
10.52% |
-142.82 (-14.83%) |
2 |
601899 |
紫金矿业 |
9.17% |
812.34 |
13663.60 |
10.16% |
0.00 (0.00%) |
3 |
601600 |
中国铝业 |
8.53% |
1716.83 |
12704.50 |
9.45% |
-43.57 (-2.54%) |
4 |
600378 |
昊华科技 |
8.04% |
362.48 |
11980.00 |
8.91% |
0.00 (0.00%) |
5 |
603993 |
洛阳钼业 |
7.75% |
1388.74 |
11554.30 |
8.59% |
0.00 (0.00%) |
6 |
000807 |
云铝股份 |
6.67% |
719.78 |
9932.96 |
7.39% |
9.96 (1.38%) |
7 |
600026 |
中远海能 |
6.53% |
578.41 |
9734.64 |
7.24% |
48.37 (8.36%) |
8 |
600489 |
中金黄金 |
6.03% |
679.56 |
8976.99 |
6.68% |
新增 |
9 |
000683 |
远兴能源 |
5.52% |
1442.64 |
8223.05 |
6.12% |
11.79 (0.82%) |
10 |
002149 |
西部材料 |
4.96% |
472.23 |
7390.35 |
5.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601058 |
赛轮轮胎 |
9.99% |
1105.93 |
12994.60 |
10.56% |
-293.25 (-26.52%) |
2 |
600378 |
昊华科技 |
8.49% |
362.48 |
11048.40 |
8.98% |
5.36 (1.48%) |
3 |
601899 |
紫金矿业 |
7.78% |
812.34 |
10121.80 |
8.23% |
0.00 (0.00%) |
4 |
601600 |
中国铝业 |
7.63% |
1760.40 |
9928.66 |
8.07% |
0.00 (0.00%) |
5 |
000807 |
云铝股份 |
6.67% |
709.82 |
8674.00 |
7.05% |
-32.51 (-4.58%) |
6 |
000683 |
远兴能源 |
6.45% |
1430.85 |
8399.09 |
6.83% |
15.04 (1.05%) |
7 |
002149 |
西部材料 |
5.70% |
472.23 |
7423.40 |
6.03% |
0.00 (0.00%) |
8 |
603993 |
洛阳钼业 |
5.55% |
1388.74 |
7221.45 |
5.87% |
0.00 (0.00%) |
9 |
600312 |
平高电气 |
5.02% |
514.40 |
6527.74 |
5.31% |
新增 |
10 |
600026 |
中远海能 |
4.99% |
530.04 |
6487.69 |
5.27% |
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 |
9.99% |
1105.93 |
12994.60 |
10.56% |
-293.25 (-26.52%) |
2 |
600378 |
昊华科技 |
8.49% |
362.48 |
11048.40 |
8.98% |
5.36 (1.48%) |
3 |
601899 |
紫金矿业 |
7.78% |
812.34 |
10121.80 |
8.23% |
0.00 (0.00%) |
4 |
601600 |
中国铝业 |
7.63% |
1760.40 |
9928.66 |
8.07% |
0.00 (0.00%) |
5 |
000807 |
云铝股份 |
6.67% |
709.82 |
8674.00 |
7.05% |
-32.51 (-4.58%) |
6 |
000683 |
远兴能源 |
6.45% |
1430.85 |
8399.09 |
6.83% |
15.04 (1.05%) |
7 |
002149 |
西部材料 |
5.70% |
472.23 |
7423.40 |
6.03% |
0.00 (0.00%) |
8 |
603993 |
洛阳钼业 |
5.55% |
1388.74 |
7221.45 |
5.87% |
0.00 (0.00%) |
9 |
600312 |
平高电气 |
5.02% |
514.40 |
6527.74 |
5.31% |
新增 |
10 |
600026 |
中远海能 |
4.99% |
530.04 |
6487.69 |
5.27% |
新增 |
11 |
600988 |
赤峰黄金 |
4.66% |
433.24 |
6069.69 |
4.93% |
--- |
12 |
000811 |
冰轮环境 |
4.33% |
415.30 |
5635.59 |
4.58% |
--- |
13 |
600547 |
山东黄金 |
3.64% |
206.86 |
4730.80 |
3.85% |
--- |
14 |
000893 |
亚钾国际 |
2.44% |
120.97 |
3174.25 |
2.58% |
--- |
15 |
603039 |
泛微网络 |
2.13% |
59.07 |
2770.38 |
2.25% |
--- |
16 |
600583 |
海油工程 |
1.98% |
432.87 |
2571.25 |
2.09% |
--- |
17 |
603970 |
中农立华 |
1.52% |
129.10 |
1983.04 |
1.61% |
--- |
18 |
002937 |
兴瑞科技 |
1.23% |
61.21 |
1595.13 |
1.30% |
--- |
19 |
002299 |
圣农发展 |
1.17% |
88.97 |
1528.50 |
1.24% |
--- |
20 |
300092 |
科新机电 |
0.95% |
92.72 |
1235.03 |
1.00% |
--- |
21 |
688533 |
上声电子 |
0.72% |
24.53 |
935.14 |
0.76% |
--- |
22 |
603773 |
沃格光电 |
0.71% |
27.23 |
922.28 |
0.75% |
--- |
23 |
603712 |
七一二 |
0.31% |
13.00 |
409.63 |
0.33% |
--- |
24 |
300034 |
钢研高纳 |
0.25% |
16.03 |
326.21 |
0.27% |
--- |
25 |
000923 |
河钢资源 |
0.11% |
8.39 |
140.95 |
0.11% |
--- |
26 |
688190 |
云路股份 |
0.10% |
1.81 |
129.61 |
0.11% |
--- |
27 |
605183 |
确成股份 |
0.01% |
1.00 |
14.63 |
0.01% |
--- |
28 |
001367 |
海森药业 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
29 |
301232 |
飞沃科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
30 |
002234 |
民和股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
31 |
002088 |
鲁阳节能 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
32 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
33 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
34 |
301281 |
科源制药 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
35 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
36 |
301307 |
美利信 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
37 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
38 |
603087 |
甘李药业 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
39 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
40 |
601168 |
西部矿业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
41 |
601061 |
中信金属 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
42 |
600938 |
中国海油 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
43 |
600295 |
鄂尔多斯 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
44 |
301578 |
辰奕智能 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
45 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.46 |
0.00% |
--- |
46 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
47 |
301337 |
亚华电子 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
48 |
301325 |
曼恩斯特 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
49 |
301315 |
威士顿 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
50 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
52 |
301310 |
鑫宏业 |
0.00% |
0.01 |
0.43 |
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 |
10.28% |
1399.18 |
17643.60 |
11.06% |
--- |
2 |
600378 |
昊华科技 |
6.87% |
357.12 |
11785.00 |
7.39% |
--- |
3 |
000807 |
云铝股份 |
6.53% |
742.33 |
11209.20 |
7.03% |
--- |
4 |
601600 |
中国铝业 |
6.44% |
1760.40 |
11055.30 |
6.93% |
--- |
5 |
000683 |
远兴能源 |
5.83% |
1415.81 |
10009.80 |
6.27% |
--- |
6 |
601899 |
紫金矿业 |
5.74% |
812.34 |
9853.69 |
6.18% |
--- |
7 |
603993 |
洛阳钼业 |
4.78% |
1388.74 |
8207.45 |
5.14% |
--- |
8 |
600547 |
山东黄金 |
4.51% |
308.25 |
7740.06 |
4.85% |
--- |
9 |
002149 |
西部材料 |
4.08% |
472.23 |
7003.12 |
4.39% |
--- |
10 |
000811 |
冰轮环境 |
3.90% |
451.46 |
6686.09 |
4.19% |
--- |
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 |
10.28% |
1399.18 |
17643.60 |
11.06% |
--- |
2 |
600378 |
昊华科技 |
6.87% |
357.12 |
11785.00 |
7.39% |
--- |
3 |
000807 |
云铝股份 |
6.53% |
742.33 |
11209.20 |
7.03% |
--- |
4 |
601600 |
中国铝业 |
6.44% |
1760.40 |
11055.30 |
6.93% |
--- |
5 |
000683 |
远兴能源 |
5.83% |
1415.81 |
10009.80 |
6.27% |
--- |
6 |
601899 |
紫金矿业 |
5.74% |
812.34 |
9853.69 |
6.18% |
--- |
7 |
603993 |
洛阳钼业 |
4.78% |
1388.74 |
8207.45 |
5.14% |
--- |
8 |
600547 |
山东黄金 |
4.51% |
308.25 |
7740.06 |
4.85% |
--- |
9 |
002149 |
西部材料 |
4.08% |
472.23 |
7003.12 |
4.39% |
--- |
10 |
000811 |
冰轮环境 |
3.90% |
451.46 |
6686.09 |
4.19% |
--- |
显示全部持仓明细>>