重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
1.57% |
13.07 |
262.18 |
11.10% |
8.40 (64.27%) |
2 |
002475 |
立讯精密 |
1.00% |
4.84 |
166.74 |
7.06% |
新增 |
3 |
603225 |
新凤鸣 |
0.76% |
8.92 |
126.66 |
5.36% |
新增 |
4 |
002078 |
太阳纸业 |
0.75% |
10.26 |
124.86 |
5.29% |
新增 |
5 |
002840 |
华统股份 |
0.68% |
5.46 |
113.51 |
4.81% |
新增 |
6 |
002100 |
天康生物 |
0.55% |
10.51 |
92.17 |
3.90% |
新增 |
7 |
000100 |
TCL科技 |
0.51% |
19.84 |
85.31 |
3.61% |
新增 |
8 |
688550 |
瑞联新材 |
0.51% |
2.13 |
84.71 |
3.59% |
新增 |
9 |
000425 |
徐工机械 |
0.50% |
15.18 |
82.88 |
3.51% |
新增 |
10 |
002567 |
唐人神 |
0.50% |
11.13 |
83.47 |
3.53% |
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 |
300498 |
温氏股份 |
1.57% |
13.07 |
262.18 |
11.10% |
8.40 (64.27%) |
2 |
002475 |
立讯精密 |
1.00% |
4.84 |
166.74 |
7.06% |
新增 |
3 |
603225 |
新凤鸣 |
0.76% |
8.92 |
126.66 |
5.36% |
新增 |
4 |
002078 |
太阳纸业 |
0.75% |
10.26 |
124.86 |
5.29% |
新增 |
5 |
002840 |
华统股份 |
0.68% |
5.46 |
113.51 |
4.81% |
新增 |
6 |
002100 |
天康生物 |
0.55% |
10.51 |
92.17 |
3.90% |
新增 |
7 |
000100 |
TCL科技 |
0.51% |
19.84 |
85.31 |
3.61% |
新增 |
8 |
688550 |
瑞联新材 |
0.51% |
2.13 |
84.71 |
3.59% |
新增 |
9 |
000425 |
徐工机械 |
0.50% |
15.18 |
82.88 |
3.51% |
新增 |
10 |
002567 |
唐人神 |
0.50% |
11.13 |
83.47 |
3.53% |
新增 |
11 |
600426 |
华鲁恒升 |
0.50% |
3.01 |
83.05 |
3.52% |
--- |
12 |
601600 |
中国铝业 |
0.50% |
14.82 |
83.58 |
3.54% |
--- |
13 |
603444 |
吉比特 |
0.48% |
0.33 |
80.89 |
3.42% |
--- |
14 |
002466 |
天齐锂业 |
0.40% |
1.21 |
67.51 |
2.86% |
--- |
15 |
601111 |
中国国航 |
0.32% |
7.18 |
52.70 |
2.23% |
--- |
16 |
002384 |
东山精密 |
0.26% |
2.43 |
44.18 |
1.87% |
--- |
17 |
002624 |
完美世界 |
0.26% |
3.69 |
43.69 |
1.85% |
--- |
18 |
000002 |
万科A |
0.25% |
4.02 |
42.05 |
1.78% |
--- |
19 |
000630 |
铜陵有色 |
0.25% |
12.72 |
41.72 |
1.77% |
--- |
20 |
000708 |
中信特钢 |
0.25% |
3.01 |
42.26 |
1.79% |
--- |
21 |
002459 |
晶澳科技 |
0.25% |
2.03 |
42.06 |
1.78% |
--- |
22 |
002487 |
大金重工 |
0.25% |
1.56 |
41.53 |
1.76% |
--- |
23 |
300750 |
宁德时代 |
0.25% |
0.26 |
42.45 |
1.80% |
--- |
24 |
300979 |
华利集团 |
0.25% |
0.80 |
42.11 |
1.78% |
--- |
25 |
600383 |
金地集团 |
0.25% |
9.42 |
41.07 |
1.74% |
--- |
26 |
600600 |
青岛啤酒 |
0.25% |
0.57 |
42.61 |
1.80% |
--- |
27 |
600809 |
山西汾酒 |
0.25% |
0.18 |
41.53 |
1.76% |
--- |
28 |
601233 |
桐昆股份 |
0.25% |
2.81 |
42.52 |
1.80% |
--- |
29 |
601919 |
中远海控 |
0.25% |
4.37 |
41.86 |
1.77% |
--- |
30 |
603518 |
锦泓集团 |
0.25% |
4.24 |
42.48 |
1.80% |
--- |
31 |
300759 |
康龙化成 |
0.19% |
1.08 |
31.30 |
1.33% |
--- |
32 |
002928 |
华夏航空 |
0.17% |
4.01 |
28.63 |
1.21% |
--- |
33 |
603801 |
志邦家居 |
0.15% |
1.49 |
24.99 |
1.06% |
--- |
34 |
603816 |
顾家家居 |
0.15% |
0.72 |
25.20 |
1.07% |
--- |
35 |
002714 |
牧原股份 |
0.08% |
0.34 |
14.00 |
0.59% |
--- |
36 |
688185 |
康希诺 |
0.07% |
0.15 |
11.15 |
0.47% |
--- |
37 |
000888 |
峨眉山A |
0.01% |
0.26 |
2.32 |
0.10% |
--- |
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 |
300498 |
温氏股份 |
0.52% |
4.67 |
85.69 |
22.95% |
新增 |
2 |
603659 |
璞泰来 |
0.50% |
2.16 |
82.56 |
22.11% |
新增 |
3 |
603477 |
巨星农牧 |
0.24% |
1.20 |
40.02 |
10.72% |
新增 |
4 |
000960 |
锡业股份 |
0.20% |
2.14 |
33.28 |
8.91% |
新增 |
5 |
600975 |
新五丰 |
0.15% |
2.54 |
24.28 |
6.50% |
新增 |
6 |
688185 |
康希诺 |
0.15% |
0.30 |
24.38 |
6.53% |
新增 |
7 |
002824 |
和胜股份 |
0.14% |
0.81 |
23.92 |
6.41% |
新增 |
8 |
688226 |
威腾电气 |
0.14% |
1.07 |
23.39 |
6.27% |
新增 |
9 |
000048 |
京基智农 |
0.10% |
0.82 |
16.01 |
4.29% |
新增 |
10 |
600301 |
华锡有色 |
0.10% |
0.94 |
16.87 |
4.52% |
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 |
300498 |
温氏股份 |
0.52% |
4.67 |
85.69 |
22.95% |
新增 |
2 |
603659 |
璞泰来 |
0.50% |
2.16 |
82.56 |
22.11% |
新增 |
3 |
603477 |
巨星农牧 |
0.24% |
1.20 |
40.02 |
10.72% |
新增 |
4 |
000960 |
锡业股份 |
0.20% |
2.14 |
33.28 |
8.91% |
新增 |
5 |
600975 |
新五丰 |
0.15% |
2.54 |
24.28 |
6.50% |
新增 |
6 |
688185 |
康希诺 |
0.15% |
0.30 |
24.38 |
6.53% |
新增 |
7 |
002824 |
和胜股份 |
0.14% |
0.81 |
23.92 |
6.41% |
新增 |
8 |
688226 |
威腾电气 |
0.14% |
1.07 |
23.39 |
6.27% |
新增 |
9 |
000048 |
京基智农 |
0.10% |
0.82 |
16.01 |
4.29% |
新增 |
10 |
600301 |
华锡有色 |
0.10% |
0.94 |
16.87 |
4.52% |
新增 |
11 |
000888 |
峨眉山A |
0.02% |
0.26 |
2.98 |
0.80% |
--- |
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 |
002555 |
三七互娱 |
1.02% |
13.05 |
236.21 |
21.12% |
新增 |
2 |
002459 |
晶澳科技 |
0.51% |
1.97 |
118.38 |
10.59% |
新增 |
3 |
600011 |
华能国际 |
0.51% |
15.55 |
118.34 |
10.58% |
新增 |
4 |
600426 |
华鲁恒升 |
0.51% |
3.56 |
118.01 |
10.55% |
新增 |
5 |
600732 |
爱旭股份 |
0.51% |
3.10 |
117.24 |
10.48% |
新增 |
6 |
002865 |
钧达股份 |
0.49% |
0.61 |
112.91 |
10.10% |
新增 |
7 |
688357 |
建龙微纳 |
0.41% |
0.86 |
95.70 |
8.56% |
新增 |
8 |
600938 |
中国海油 |
0.23% |
3.46 |
52.59 |
4.70% |
新增 |
9 |
000998 |
隆平高科 |
0.21% |
3.07 |
49.33 |
4.41% |
新增 |
10 |
002385 |
大北农 |
0.21% |
5.42 |
48.24 |
4.31% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
1.02% |
13.05 |
236.21 |
21.12% |
新增 |
2 |
002459 |
晶澳科技 |
0.51% |
1.97 |
118.38 |
10.59% |
新增 |
3 |
600011 |
华能国际 |
0.51% |
15.55 |
118.34 |
10.58% |
新增 |
4 |
600426 |
华鲁恒升 |
0.51% |
3.56 |
118.01 |
10.55% |
新增 |
5 |
600732 |
爱旭股份 |
0.51% |
3.10 |
117.24 |
10.48% |
新增 |
6 |
002865 |
钧达股份 |
0.49% |
0.61 |
112.91 |
10.10% |
新增 |
7 |
688357 |
建龙微纳 |
0.41% |
0.86 |
95.70 |
8.56% |
新增 |
8 |
600938 |
中国海油 |
0.23% |
3.46 |
52.59 |
4.70% |
新增 |
9 |
000998 |
隆平高科 |
0.21% |
3.07 |
49.33 |
4.41% |
新增 |
10 |
002385 |
大北农 |
0.21% |
5.42 |
48.24 |
4.31% |
新增 |
11 |
603619 |
中曼石油 |
0.13% |
1.73 |
31.02 |
2.77% |
--- |
12 |
688227 |
品高股份 |
0.08% |
0.91 |
17.86 |
1.60% |
--- |
13 |
000888 |
峨眉山A |
0.01% |
0.26 |
2.46 |
0.22% |
--- |
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 |
002939 |
长城证券 |
0.50% |
14.54 |
118.94 |
17.28% |
新增 |
2 |
600276 |
恒瑞医药 |
0.50% |
3.37 |
118.29 |
17.18% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.48% |
0.38 |
113.62 |
16.50% |
新增 |
4 |
300653 |
正海生物 |
0.32% |
1.38 |
76.12 |
11.06% |
新增 |
5 |
300015 |
爱尔眼科 |
0.30% |
2.44 |
69.95 |
10.16% |
新增 |
6 |
300633 |
开立医疗 |
0.30% |
1.55 |
71.73 |
10.42% |
新增 |
7 |
600587 |
新华医疗 |
0.30% |
2.90 |
70.96 |
10.31% |
新增 |
8 |
300206 |
理邦仪器 |
0.20% |
3.75 |
47.06 |
6.84% |
新增 |
9 |
000888 |
峨眉山A |
0.01% |
0.26 |
1.77 |
0.26% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002939 |
长城证券 |
0.50% |
14.54 |
118.94 |
17.28% |
新增 |
2 |
600276 |
恒瑞医药 |
0.50% |
3.37 |
118.29 |
17.18% |
新增 |
3 |
300760 |
迈瑞医疗 |
0.48% |
0.38 |
113.62 |
16.50% |
新增 |
4 |
300653 |
正海生物 |
0.32% |
1.38 |
76.12 |
11.06% |
新增 |
5 |
300015 |
爱尔眼科 |
0.30% |
2.44 |
69.95 |
10.16% |
新增 |
6 |
300633 |
开立医疗 |
0.30% |
1.55 |
71.73 |
10.42% |
新增 |
7 |
600587 |
新华医疗 |
0.30% |
2.90 |
70.96 |
10.31% |
新增 |
8 |
300206 |
理邦仪器 |
0.20% |
3.75 |
47.06 |
6.84% |
新增 |
9 |
000888 |
峨眉山A |
0.01% |
0.26 |
1.77 |
0.26% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.32% |
16.62 |
316.78 |
6.61% |
新增 |
2 |
000100 |
TCL科技 |
1.19% |
59.29 |
284.00 |
5.93% |
新增 |
3 |
600782 |
新钢股份 |
1.16% |
55.28 |
278.61 |
5.82% |
5.98 (10.82%) |
4 |
000002 |
万科A |
1.05% |
12.31 |
252.35 |
5.27% |
新增 |
5 |
600546 |
山煤国际 |
1.04% |
12.81 |
249.28 |
5.20% |
新增 |
6 |
601088 |
中国神华 |
1.02% |
7.36 |
245.09 |
5.12% |
新增 |
7 |
601166 |
兴业银行 |
1.02% |
12.29 |
244.57 |
5.11% |
新增 |
8 |
601225 |
陕西煤业 |
1.02% |
11.54 |
244.42 |
5.10% |
新增 |
9 |
001979 |
招商蛇口 |
0.99% |
17.69 |
237.58 |
4.96% |
-1.30 (-7.35%) |
10 |
601878 |
浙商证券 |
0.97% |
20.50 |
233.29 |
4.87% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.32% |
16.62 |
316.78 |
6.61% |
新增 |
2 |
000100 |
TCL科技 |
1.19% |
59.29 |
284.00 |
5.93% |
新增 |
3 |
600782 |
新钢股份 |
1.16% |
55.28 |
278.61 |
5.82% |
5.98 (10.82%) |
4 |
000002 |
万科A |
1.05% |
12.31 |
252.35 |
5.27% |
新增 |
5 |
600546 |
山煤国际 |
1.04% |
12.81 |
249.28 |
5.20% |
新增 |
6 |
601088 |
中国神华 |
1.02% |
7.36 |
245.09 |
5.12% |
新增 |
7 |
601166 |
兴业银行 |
1.02% |
12.29 |
244.57 |
5.11% |
新增 |
8 |
601225 |
陕西煤业 |
1.02% |
11.54 |
244.42 |
5.10% |
新增 |
9 |
001979 |
招商蛇口 |
0.99% |
17.69 |
237.58 |
4.96% |
-1.30 (-7.35%) |
10 |
601878 |
浙商证券 |
0.97% |
20.50 |
233.29 |
4.87% |
新增 |
11 |
601872 |
招商轮船 |
0.96% |
40.08 |
230.86 |
4.82% |
--- |
12 |
600873 |
梅花生物 |
0.79% |
16.85 |
190.07 |
3.97% |
--- |
13 |
000761 |
本钢板材 |
0.76% |
50.83 |
182.99 |
3.82% |
--- |
14 |
600048 |
保利发展 |
0.60% |
8.20 |
143.17 |
2.99% |
--- |
15 |
600309 |
万华化学 |
0.58% |
1.44 |
139.67 |
2.92% |
--- |
16 |
000683 |
远兴能源 |
0.57% |
13.10 |
137.68 |
2.87% |
--- |
17 |
600096 |
云天化 |
0.53% |
4.07 |
128.12 |
2.67% |
--- |
18 |
601995 |
中金公司 |
0.52% |
2.80 |
124.57 |
2.60% |
--- |
19 |
603801 |
志邦家居 |
0.52% |
4.59 |
123.95 |
2.59% |
--- |
20 |
601009 |
南京银行 |
0.51% |
11.71 |
122.02 |
2.55% |
--- |
21 |
601456 |
国联证券 |
0.51% |
9.94 |
121.96 |
2.55% |
--- |
22 |
600030 |
中信证券 |
0.50% |
5.57 |
120.65 |
2.52% |
--- |
23 |
600938 |
中国海油 |
0.50% |
6.91 |
120.58 |
2.52% |
--- |
24 |
600219 |
南山铝业 |
0.30% |
19.67 |
72.58 |
1.52% |
--- |
25 |
000987 |
越秀金控 |
0.29% |
9.95 |
69.94 |
1.46% |
--- |
26 |
601975 |
招商南油 |
0.28% |
16.52 |
66.58 |
1.39% |
--- |
27 |
300911 |
亿田智能 |
0.24% |
0.75 |
57.64 |
1.20% |
--- |
28 |
601601 |
中国太保 |
0.20% |
2.07 |
48.71 |
1.02% |
--- |
29 |
000888 |
峨眉山A |
0.01% |
0.26 |
2.38 |
0.05% |
--- |
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 |
600507 |
方大特钢 |
2.17% |
59.58 |
513.59 |
11.76% |
42.02 (70.53%) |
2 |
601857 |
中国石油 |
1.58% |
67.89 |
374.75 |
8.58% |
新增 |
3 |
000932 |
华菱钢铁 |
1.45% |
62.47 |
343.58 |
7.87% |
新增 |
4 |
000683 |
远兴能源 |
1.33% |
32.08 |
314.09 |
7.19% |
-17.26 (-53.80%) |
5 |
600019 |
宝钢股份 |
1.31% |
45.99 |
310.43 |
7.11% |
12.07 (26.24%) |
6 |
000933 |
神火股份 |
1.22% |
20.61 |
289.16 |
6.62% |
新增 |
7 |
001979 |
招商蛇口 |
1.22% |
18.99 |
287.89 |
6.59% |
新增 |
8 |
600782 |
新钢股份 |
1.18% |
49.30 |
278.55 |
6.38% |
18.42 (37.36%) |
9 |
000630 |
铜陵有色 |
1.08% |
68.47 |
254.71 |
5.83% |
新增 |
10 |
601658 |
邮储银行 |
1.00% |
43.76 |
235.87 |
5.40% |
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 |
600507 |
方大特钢 |
2.17% |
59.58 |
513.59 |
11.76% |
42.02 (70.53%) |
2 |
601857 |
中国石油 |
1.58% |
67.89 |
374.75 |
8.58% |
新增 |
3 |
000932 |
华菱钢铁 |
1.45% |
62.47 |
343.58 |
7.87% |
新增 |
4 |
000683 |
远兴能源 |
1.33% |
32.08 |
314.09 |
7.19% |
-17.26 (-53.80%) |
5 |
600019 |
宝钢股份 |
1.31% |
45.99 |
310.43 |
7.11% |
12.07 (26.24%) |
6 |
000933 |
神火股份 |
1.22% |
20.61 |
289.16 |
6.62% |
新增 |
7 |
001979 |
招商蛇口 |
1.22% |
18.99 |
287.89 |
6.59% |
新增 |
8 |
600782 |
新钢股份 |
1.18% |
49.30 |
278.55 |
6.38% |
18.42 (37.36%) |
9 |
000630 |
铜陵有色 |
1.08% |
68.47 |
254.71 |
5.83% |
新增 |
10 |
601658 |
邮储银行 |
1.00% |
43.76 |
235.87 |
5.40% |
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 |
000683 |
远兴能源 |
1.50% |
49.34 |
360.20 |
9.58% |
新增 |
2 |
601600 |
中国铝业 |
1.03% |
40.43 |
246.22 |
6.55% |
新增 |
3 |
600019 |
宝钢股份 |
1.01% |
33.92 |
242.87 |
6.46% |
新增 |
4 |
000761 |
本钢板材 |
0.99% |
56.83 |
238.69 |
6.35% |
新增 |
5 |
002918 |
蒙娜丽莎 |
0.87% |
7.33 |
209.86 |
5.58% |
新增 |
6 |
600383 |
金地集团 |
0.87% |
16.06 |
208.30 |
5.54% |
新增 |
7 |
600115 |
中国东航 |
0.85% |
39.46 |
203.61 |
5.41% |
新增 |
8 |
600782 |
新钢股份 |
0.68% |
30.88 |
163.05 |
4.33% |
-17.63 (-57.09%) |
9 |
601168 |
西部矿业 |
0.66% |
11.56 |
157.33 |
4.18% |
新增 |
10 |
000893 |
亚钾国际 |
0.65% |
5.85 |
155.90 |
4.14% |
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 |
000683 |
远兴能源 |
1.50% |
49.34 |
360.20 |
9.58% |
新增 |
2 |
601600 |
中国铝业 |
1.03% |
40.43 |
246.22 |
6.55% |
新增 |
3 |
600019 |
宝钢股份 |
1.01% |
33.92 |
242.87 |
6.46% |
新增 |
4 |
000761 |
本钢板材 |
0.99% |
56.83 |
238.69 |
6.35% |
新增 |
5 |
002918 |
蒙娜丽莎 |
0.87% |
7.33 |
209.86 |
5.58% |
新增 |
6 |
600383 |
金地集团 |
0.87% |
16.06 |
208.30 |
5.54% |
新增 |
7 |
600115 |
中国东航 |
0.85% |
39.46 |
203.61 |
5.41% |
新增 |
8 |
600782 |
新钢股份 |
0.68% |
30.88 |
163.05 |
4.33% |
-17.63 (-57.09%) |
9 |
601168 |
西部矿业 |
0.66% |
11.56 |
157.33 |
4.18% |
新增 |
10 |
000893 |
亚钾国际 |
0.65% |
5.85 |
155.90 |
4.14% |
新增 |
11 |
601919 |
中远海控 |
0.62% |
7.92 |
148.02 |
3.94% |
--- |
12 |
000069 |
华侨城A |
0.57% |
19.50 |
137.28 |
3.65% |
--- |
13 |
600507 |
方大特钢 |
0.57% |
17.56 |
136.97 |
3.64% |
--- |
14 |
601669 |
中国电建 |
0.56% |
16.71 |
135.02 |
3.59% |
--- |
15 |
600346 |
恒力石化 |
0.54% |
5.62 |
129.09 |
3.43% |
--- |
16 |
600873 |
梅花生物 |
0.54% |
16.85 |
129.24 |
3.44% |
--- |
17 |
601225 |
陕西煤业 |
0.51% |
9.98 |
121.76 |
3.24% |
--- |
18 |
600219 |
南山铝业 |
0.49% |
25.16 |
118.50 |
3.15% |
--- |
19 |
002532 |
天山铝业 |
0.47% |
13.85 |
112.88 |
3.00% |
--- |
20 |
601668 |
中国建筑 |
0.35% |
16.75 |
83.75 |
2.23% |
--- |
21 |
600188 |
兖矿能源 |
0.32% |
3.30 |
77.65 |
2.06% |
--- |
22 |
600581 |
八一钢铁 |
0.26% |
10.11 |
62.78 |
1.67% |
--- |
23 |
000807 |
云铝股份 |
0.23% |
5.00 |
55.85 |
1.48% |
--- |
24 |
000603 |
盛达资源 |
0.21% |
4.02 |
50.57 |
1.34% |
--- |
25 |
601899 |
紫金矿业 |
0.16% |
4.02 |
38.99 |
1.04% |
--- |
26 |
600150 |
中国船舶 |
0.15% |
1.42 |
35.20 |
0.94% |
--- |
27 |
000888 |
峨眉山A |
0.01% |
0.26 |
1.72 |
0.05% |
--- |
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 |
600782 |
新钢股份 |
2.86% |
48.51 |
345.88 |
16.50% |
38.63 (79.63%) |
2 |
600507 |
方大特钢 |
2.83% |
43.42 |
342.58 |
16.35% |
新增 |
3 |
000959 |
首钢股份 |
2.21% |
36.62 |
268.06 |
12.79% |
26.52 (72.42%) |
4 |
600808 |
马钢股份 |
2.05% |
50.10 |
248.00 |
11.83% |
新增 |
5 |
000825 |
太钢不锈 |
1.40% |
17.48 |
169.73 |
8.10% |
新增 |
6 |
601618 |
中国中冶 |
1.07% |
29.82 |
129.72 |
6.19% |
新增 |
7 |
002539 |
云图控股 |
1.02% |
7.64 |
123.69 |
5.90% |
1.55 (20.29%) |
8 |
002120 |
韵达股份 |
0.95% |
6.00 |
115.50 |
5.51% |
新增 |
9 |
002001 |
新和成 |
0.93% |
4.20 |
112.81 |
5.38% |
新增 |
10 |
002110 |
三钢闽光 |
0.87% |
12.00 |
104.76 |
5.00% |
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 |
600782 |
新钢股份 |
2.86% |
48.51 |
345.88 |
16.50% |
38.63 (79.63%) |
2 |
600507 |
方大特钢 |
2.83% |
43.42 |
342.58 |
16.35% |
新增 |
3 |
000959 |
首钢股份 |
2.21% |
36.62 |
268.06 |
12.79% |
26.52 (72.42%) |
4 |
600808 |
马钢股份 |
2.05% |
50.10 |
248.00 |
11.83% |
新增 |
5 |
000825 |
太钢不锈 |
1.40% |
17.48 |
169.73 |
8.10% |
新增 |
6 |
601618 |
中国中冶 |
1.07% |
29.82 |
129.72 |
6.19% |
新增 |
7 |
002539 |
云图控股 |
1.02% |
7.64 |
123.69 |
5.90% |
1.55 (20.29%) |
8 |
002120 |
韵达股份 |
0.95% |
6.00 |
115.50 |
5.51% |
新增 |
9 |
002001 |
新和成 |
0.93% |
4.20 |
112.81 |
5.38% |
新增 |
10 |
002110 |
三钢闽光 |
0.87% |
12.00 |
104.76 |
5.00% |
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 |
600581 |
八一钢铁 |
1.55% |
27.15 |
167.79 |
8.78% |
新增 |
2 |
000933 |
神火股份 |
1.46% |
16.79 |
158.67 |
8.30% |
4.98 (29.66%) |
3 |
601899 |
紫金矿业 |
1.45% |
16.19 |
156.88 |
8.21% |
4.29 (26.50%) |
4 |
000059 |
华锦股份 |
1.38% |
18.30 |
149.33 |
7.81% |
新增 |
5 |
601788 |
光大证券 |
1.08% |
6.58 |
117.72 |
6.16% |
新增 |
6 |
600741 |
华域汽车 |
1.03% |
4.26 |
111.91 |
5.85% |
新增 |
7 |
603619 |
中曼石油 |
0.87% |
9.70 |
94.77 |
4.96% |
0.00 (0.00%) |
8 |
601857 |
中国石油 |
0.80% |
16.39 |
86.70 |
4.54% |
新增 |
9 |
600104 |
上汽集团 |
0.79% |
3.89 |
85.46 |
4.47% |
新增 |
10 |
300258 |
精锻科技 |
0.71% |
5.73 |
76.61 |
4.01% |
新增 |
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 |
600581 |
八一钢铁 |
1.55% |
27.15 |
167.79 |
8.78% |
新增 |
2 |
000933 |
神火股份 |
1.46% |
16.79 |
158.67 |
8.30% |
4.98 (29.66%) |
3 |
601899 |
紫金矿业 |
1.45% |
16.19 |
156.88 |
8.21% |
4.29 (26.50%) |
4 |
000059 |
华锦股份 |
1.38% |
18.30 |
149.33 |
7.81% |
新增 |
5 |
601788 |
光大证券 |
1.08% |
6.58 |
117.72 |
6.16% |
新增 |
6 |
600741 |
华域汽车 |
1.03% |
4.26 |
111.91 |
5.85% |
新增 |
7 |
603619 |
中曼石油 |
0.87% |
9.70 |
94.77 |
4.96% |
0.00 (0.00%) |
8 |
601857 |
中国石油 |
0.80% |
16.39 |
86.70 |
4.54% |
新增 |
9 |
600104 |
上汽集团 |
0.79% |
3.89 |
85.46 |
4.47% |
新增 |
10 |
300258 |
精锻科技 |
0.71% |
5.73 |
76.61 |
4.01% |
新增 |
11 |
000683 |
远兴能源 |
0.60% |
13.91 |
64.96 |
3.40% |
--- |
12 |
601628 |
中国人寿 |
0.58% |
1.85 |
62.70 |
3.28% |
--- |
13 |
002353 |
杰瑞股份 |
0.56% |
1.36 |
60.79 |
3.18% |
--- |
14 |
000830 |
鲁西化工 |
0.52% |
3.00 |
56.19 |
2.94% |
--- |
15 |
000959 |
首钢股份 |
0.52% |
10.10 |
56.76 |
2.97% |
--- |
16 |
600782 |
新钢股份 |
0.51% |
9.88 |
55.13 |
2.88% |
--- |
17 |
603885 |
吉祥航空 |
0.50% |
3.56 |
54.33 |
2.84% |
--- |
18 |
002539 |
云图控股 |
0.49% |
6.09 |
53.17 |
2.78% |
--- |
19 |
300884 |
狄耐克 |
0.48% |
1.95 |
52.42 |
2.74% |
--- |
20 |
002601 |
龙佰集团 |
0.47% |
1.47 |
50.83 |
2.66% |
--- |
21 |
600989 |
宝丰能源 |
0.37% |
2.91 |
39.81 |
2.08% |
--- |
22 |
000822 |
山东海化 |
0.30% |
4.23 |
32.99 |
1.73% |
--- |
23 |
002192 |
融捷股份 |
0.30% |
0.48 |
32.96 |
1.72% |
--- |
24 |
600426 |
华鲁恒升 |
0.29% |
1.00 |
30.95 |
1.62% |
--- |
25 |
000888 |
峨眉山A |
0.02% |
0.26 |
1.67 |
0.09% |
--- |
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 |
601899 |
紫金矿业 |
1.12% |
11.90 |
114.48 |
6.11% |
4.82 (40.50%) |
2 |
000933 |
神火股份 |
1.10% |
11.81 |
112.19 |
5.99% |
4.50 (38.10%) |
3 |
600188 |
兖州煤业 |
1.06% |
8.17 |
108.09 |
5.77% |
新增 |
4 |
600309 |
万华化学 |
0.99% |
0.96 |
101.38 |
5.41% |
0.01 (1.04%) |
5 |
600328 |
中盐化工 |
0.99% |
12.59 |
100.97 |
5.39% |
新增 |
6 |
002092 |
中泰化学 |
0.97% |
10.69 |
98.99 |
5.29% |
新增 |
7 |
603619 |
中曼石油 |
0.89% |
9.70 |
91.47 |
4.88% |
新增 |
8 |
000683 |
远兴能源 |
0.84% |
32.98 |
85.74 |
4.58% |
新增 |
9 |
300415 |
伊之密 |
0.75% |
3.83 |
76.64 |
4.09% |
0.00 (0.00%) |
10 |
000932 |
华菱钢铁 |
0.72% |
10.50 |
73.50 |
3.92% |
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 |
601899 |
紫金矿业 |
1.12% |
11.90 |
114.48 |
6.11% |
4.82 (40.50%) |
2 |
000933 |
神火股份 |
1.10% |
11.81 |
112.19 |
5.99% |
4.50 (38.10%) |
3 |
600188 |
兖州煤业 |
1.06% |
8.17 |
108.09 |
5.77% |
新增 |
4 |
600309 |
万华化学 |
0.99% |
0.96 |
101.38 |
5.41% |
0.01 (1.04%) |
5 |
600328 |
中盐化工 |
0.99% |
12.59 |
100.97 |
5.39% |
新增 |
6 |
002092 |
中泰化学 |
0.97% |
10.69 |
98.99 |
5.29% |
新增 |
7 |
603619 |
中曼石油 |
0.89% |
9.70 |
91.47 |
4.88% |
新增 |
8 |
000683 |
远兴能源 |
0.84% |
32.98 |
85.74 |
4.58% |
新增 |
9 |
300415 |
伊之密 |
0.75% |
3.83 |
76.64 |
4.09% |
0.00 (0.00%) |
10 |
000932 |
华菱钢铁 |
0.72% |
10.50 |
73.50 |
3.92% |
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 |
000066 |
中国长城 |
1.05% |
5.41 |
102.74 |
5.22% |
新增 |
2 |
000977 |
浪潮信息 |
1.01% |
3.70 |
99.46 |
5.05% |
新增 |
3 |
600309 |
万华化学 |
0.88% |
0.95 |
86.49 |
4.39% |
新增 |
4 |
002624 |
完美世界 |
0.79% |
2.62 |
77.29 |
3.93% |
新增 |
5 |
600409 |
三友化工 |
0.78% |
7.45 |
76.36 |
3.88% |
新增 |
6 |
000725 |
京东方A |
0.77% |
12.56 |
75.36 |
3.83% |
新增 |
7 |
600660 |
福耀玻璃 |
0.74% |
1.50 |
72.08 |
3.66% |
新增 |
8 |
600346 |
恒力石化 |
0.72% |
2.52 |
70.48 |
3.58% |
新增 |
9 |
601899 |
紫金矿业 |
0.67% |
7.08 |
65.77 |
3.34% |
新增 |
10 |
600519 |
贵州茅台 |
0.61% |
0.03 |
59.94 |
3.05% |
新增 |
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 |
000066 |
中国长城 |
1.05% |
5.41 |
102.74 |
5.22% |
新增 |
2 |
000977 |
浪潮信息 |
1.01% |
3.70 |
99.46 |
5.05% |
新增 |
3 |
600309 |
万华化学 |
0.88% |
0.95 |
86.49 |
4.39% |
新增 |
4 |
002624 |
完美世界 |
0.79% |
2.62 |
77.29 |
3.93% |
新增 |
5 |
600409 |
三友化工 |
0.78% |
7.45 |
76.36 |
3.88% |
新增 |
6 |
000725 |
京东方A |
0.77% |
12.56 |
75.36 |
3.83% |
新增 |
7 |
600660 |
福耀玻璃 |
0.74% |
1.50 |
72.08 |
3.66% |
新增 |
8 |
600346 |
恒力石化 |
0.72% |
2.52 |
70.48 |
3.58% |
新增 |
9 |
601899 |
紫金矿业 |
0.67% |
7.08 |
65.77 |
3.34% |
新增 |
10 |
600519 |
贵州茅台 |
0.61% |
0.03 |
59.94 |
3.05% |
新增 |
11 |
600967 |
内蒙一机 |
0.61% |
4.89 |
59.46 |
3.02% |
--- |
12 |
603444 |
吉比特 |
0.61% |
0.14 |
59.64 |
3.03% |
--- |
13 |
000933 |
神火股份 |
0.59% |
7.31 |
58.33 |
2.96% |
--- |
14 |
000733 |
振华科技 |
0.56% |
0.94 |
55.32 |
2.81% |
--- |
15 |
300415 |
伊之密 |
0.52% |
3.83 |
51.28 |
2.61% |
--- |
16 |
002318 |
久立特材 |
0.51% |
4.63 |
50.47 |
2.56% |
--- |
17 |
300618 |
寒锐钴业 |
0.51% |
0.53 |
50.30 |
2.56% |
--- |
18 |
600089 |
特变电工 |
0.51% |
4.94 |
50.14 |
2.55% |
--- |
19 |
600438 |
通威股份 |
0.51% |
1.31 |
50.36 |
2.56% |
--- |
20 |
002371 |
北方华创 |
0.50% |
0.27 |
48.80 |
2.48% |
--- |
21 |
000001 |
平安银行 |
0.49% |
2.49 |
48.16 |
2.45% |
--- |
22 |
002064 |
华峰化学 |
0.49% |
4.74 |
47.83 |
2.43% |
--- |
23 |
600176 |
中国巨石 |
0.48% |
2.34 |
46.71 |
2.37% |
--- |
24 |
601808 |
中海油服 |
0.48% |
3.67 |
46.87 |
2.38% |
--- |
25 |
002385 |
大北农 |
0.47% |
4.76 |
45.98 |
2.34% |
--- |
26 |
600597 |
光明乳业 |
0.46% |
2.79 |
45.37 |
2.31% |
--- |
27 |
600031 |
三一重工 |
0.42% |
1.17 |
40.93 |
2.08% |
--- |
28 |
603799 |
华友钴业 |
0.40% |
0.50 |
39.65 |
2.01% |
--- |
29 |
600746 |
江苏索普 |
0.36% |
5.63 |
35.53 |
1.81% |
--- |
30 |
300750 |
宁德时代 |
0.32% |
0.09 |
31.60 |
1.61% |
--- |
31 |
000333 |
美的集团 |
0.31% |
0.31 |
30.52 |
1.55% |
--- |
32 |
002601 |
龙佰集团 |
0.31% |
1.00 |
30.77 |
1.56% |
--- |
33 |
002493 |
荣盛石化 |
0.30% |
1.08 |
29.82 |
1.52% |
--- |
34 |
000807 |
云铝股份 |
0.29% |
3.74 |
28.16 |
1.43% |
--- |
35 |
600690 |
海尔智家 |
0.25% |
0.84 |
24.54 |
1.25% |
--- |
36 |
002555 |
三七互娱 |
0.21% |
0.66 |
20.61 |
1.05% |
--- |
37 |
600426 |
华鲁恒升 |
0.20% |
0.53 |
19.77 |
1.00% |
--- |
38 |
600486 |
扬农化工 |
0.19% |
0.14 |
18.48 |
0.94% |
--- |
39 |
601633 |
长城汽车 |
0.15% |
0.40 |
15.12 |
0.77% |
--- |
40 |
000888 |
峨眉山A |
0.02% |
0.26 |
1.56 |
0.08% |
--- |
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 |
000933 |
神火股份 |
1.38% |
25.50 |
117.81 |
7.01% |
新增 |
2 |
002601 |
龙佰集团 |
1.02% |
3.74 |
87.10 |
5.18% |
-1.02 (-27.27%) |
3 |
603612 |
索通发展 |
0.94% |
6.22 |
80.75 |
4.81% |
新增 |
4 |
601633 |
长城汽车 |
0.87% |
3.90 |
74.57 |
4.44% |
新增 |
5 |
601838 |
成都银行 |
0.81% |
7.00 |
69.16 |
4.12% |
新增 |
6 |
300618 |
寒锐钴业 |
0.74% |
1.03 |
63.09 |
3.75% |
0.03 (2.91%) |
7 |
600699 |
均胜电子 |
0.74% |
2.87 |
63.57 |
3.78% |
新增 |
8 |
002648 |
卫星石化 |
0.68% |
2.85 |
57.77 |
3.44% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
0.66% |
3.97 |
55.98 |
3.33% |
新增 |
10 |
300776 |
帝尔激光 |
0.64% |
0.40 |
54.93 |
3.27% |
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 |
000933 |
神火股份 |
1.38% |
25.50 |
117.81 |
7.01% |
新增 |
2 |
002601 |
龙佰集团 |
1.02% |
3.74 |
87.10 |
5.18% |
-1.02 (-27.27%) |
3 |
603612 |
索通发展 |
0.94% |
6.22 |
80.75 |
4.81% |
新增 |
4 |
601633 |
长城汽车 |
0.87% |
3.90 |
74.57 |
4.44% |
新增 |
5 |
601838 |
成都银行 |
0.81% |
7.00 |
69.16 |
4.12% |
新增 |
6 |
300618 |
寒锐钴业 |
0.74% |
1.03 |
63.09 |
3.75% |
0.03 (2.91%) |
7 |
600699 |
均胜电子 |
0.74% |
2.87 |
63.57 |
3.78% |
新增 |
8 |
002648 |
卫星石化 |
0.68% |
2.85 |
57.77 |
3.44% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
0.66% |
3.97 |
55.98 |
3.33% |
新增 |
10 |
300776 |
帝尔激光 |
0.64% |
0.40 |
54.93 |
3.27% |
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 |
601233 |
桐昆股份 |
1.29% |
8.05 |
102.72 |
6.73% |
新增 |
2 |
300767 |
震安科技 |
1.16% |
1.40 |
92.59 |
6.06% |
新增 |
3 |
002353 |
杰瑞股份 |
1.11% |
2.84 |
88.04 |
5.77% |
新增 |
4 |
002601 |
龙佰集团 |
1.11% |
4.76 |
88.06 |
5.77% |
新增 |
5 |
002532 |
天山铝业 |
1.09% |
10.95 |
87.05 |
5.70% |
新增 |
6 |
000831 |
五矿稀土 |
1.03% |
7.16 |
81.77 |
5.36% |
新增 |
7 |
000725 |
京东方A |
1.01% |
17.26 |
80.60 |
5.28% |
新增 |
8 |
601788 |
光大证券 |
0.90% |
4.45 |
71.47 |
4.68% |
新增 |
9 |
000807 |
云铝股份 |
0.87% |
15.95 |
69.54 |
4.55% |
新增 |
10 |
300618 |
寒锐钴业 |
0.78% |
1.00 |
62.02 |
4.06% |
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 |
601233 |
桐昆股份 |
1.29% |
8.05 |
102.72 |
6.73% |
新增 |
2 |
300767 |
震安科技 |
1.16% |
1.40 |
92.59 |
6.06% |
新增 |
3 |
002353 |
杰瑞股份 |
1.11% |
2.84 |
88.04 |
5.77% |
新增 |
4 |
002601 |
龙佰集团 |
1.11% |
4.76 |
88.06 |
5.77% |
新增 |
5 |
002532 |
天山铝业 |
1.09% |
10.95 |
87.05 |
5.70% |
新增 |
6 |
000831 |
五矿稀土 |
1.03% |
7.16 |
81.77 |
5.36% |
新增 |
7 |
000725 |
京东方A |
1.01% |
17.26 |
80.60 |
5.28% |
新增 |
8 |
601788 |
光大证券 |
0.90% |
4.45 |
71.47 |
4.68% |
新增 |
9 |
000807 |
云铝股份 |
0.87% |
15.95 |
69.54 |
4.55% |
新增 |
10 |
300618 |
寒锐钴业 |
0.78% |
1.00 |
62.02 |
4.06% |
新增 |
11 |
600546 |
山煤国际 |
0.74% |
5.00 |
58.75 |
3.85% |
--- |
12 |
600060 |
海信视像 |
0.64% |
4.16 |
50.54 |
3.31% |
--- |
13 |
300010 |
豆神教育 |
0.59% |
2.41 |
47.16 |
3.09% |
--- |
14 |
601899 |
紫金矿业 |
0.59% |
10.73 |
47.21 |
3.09% |
--- |
15 |
002648 |
卫星化学 |
0.58% |
2.85 |
46.37 |
3.04% |
--- |
16 |
600720 |
祁连山 |
0.55% |
2.68 |
43.55 |
2.85% |
--- |
17 |
000878 |
云南铜业 |
0.54% |
4.05 |
42.97 |
2.81% |
--- |
18 |
600031 |
三一重工 |
0.53% |
2.23 |
41.83 |
2.74% |
--- |
19 |
600732 |
爱旭股份 |
0.52% |
3.87 |
41.76 |
2.74% |
--- |
20 |
600110 |
诺德股份 |
0.49% |
7.96 |
38.84 |
2.54% |
--- |
21 |
300459 |
汤姆猫 |
0.43% |
10.00 |
34.50 |
2.26% |
--- |
22 |
603035 |
常熟汽饰 |
0.43% |
3.00 |
34.26 |
2.24% |
--- |
23 |
002812 |
恩捷股份 |
0.41% |
0.50 |
32.90 |
2.15% |
--- |
24 |
002508 |
老板电器 |
0.37% |
0.94 |
29.24 |
1.92% |
--- |
25 |
002381 |
双箭股份 |
0.36% |
3.15 |
29.01 |
1.90% |
--- |
26 |
300073 |
当升科技 |
0.35% |
0.84 |
27.78 |
1.82% |
--- |
27 |
300769 |
德方纳米 |
0.35% |
0.29 |
28.05 |
1.84% |
--- |
28 |
300750 |
宁德时代 |
0.31% |
0.14 |
24.41 |
1.60% |
--- |
29 |
000888 |
峨眉山A |
0.05% |
0.66 |
3.74 |
0.24% |
--- |
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 |
000538 |
云南白药 |
1.11% |
1.02 |
87.26 |
5.68% |
新增 |
2 |
000977 |
浪潮信息 |
1.05% |
2.13 |
82.60 |
5.38% |
新增 |
3 |
002001 |
新和成 |
1.04% |
2.99 |
81.63 |
5.31% |
新增 |
4 |
300696 |
爱乐达 |
1.03% |
2.12 |
81.07 |
5.28% |
新增 |
5 |
000063 |
中兴通讯 |
0.97% |
1.78 |
76.18 |
4.96% |
0.59 (33.15%) |
6 |
002626 |
金达威 |
0.84% |
3.00 |
66.15 |
4.31% |
新增 |
7 |
600060 |
海信视像 |
0.76% |
6.40 |
60.03 |
3.91% |
1.40 (21.88%) |
8 |
002839 |
张家港行 |
0.72% |
10.27 |
56.48 |
3.68% |
新增 |
9 |
600498 |
烽火通信 |
0.70% |
1.66 |
54.85 |
3.57% |
新增 |
10 |
002157 |
正邦科技 |
0.56% |
2.30 |
43.84 |
2.85% |
新增 |
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 |
000538 |
云南白药 |
1.11% |
1.02 |
87.26 |
5.68% |
新增 |
2 |
000977 |
浪潮信息 |
1.05% |
2.13 |
82.60 |
5.38% |
新增 |
3 |
002001 |
新和成 |
1.04% |
2.99 |
81.63 |
5.31% |
新增 |
4 |
300696 |
爱乐达 |
1.03% |
2.12 |
81.07 |
5.28% |
新增 |
5 |
000063 |
中兴通讯 |
0.97% |
1.78 |
76.18 |
4.96% |
0.59 (33.15%) |
6 |
002626 |
金达威 |
0.84% |
3.00 |
66.15 |
4.31% |
新增 |
7 |
600060 |
海信视像 |
0.76% |
6.40 |
60.03 |
3.91% |
1.40 (21.88%) |
8 |
002839 |
张家港行 |
0.72% |
10.27 |
56.48 |
3.68% |
新增 |
9 |
600498 |
烽火通信 |
0.70% |
1.66 |
54.85 |
3.57% |
新增 |
10 |
002157 |
正邦科技 |
0.56% |
2.30 |
43.84 |
2.85% |
新增 |
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 |
601899 |
紫金矿业 |
1.96% |
34.48 |
158.26 |
10.41% |
新增 |
2 |
300618 |
寒锐钴业 |
1.57% |
1.54 |
126.88 |
8.34% |
0.46 (29.87%) |
3 |
600216 |
浙江医药 |
1.43% |
8.69 |
116.01 |
7.63% |
新增 |
4 |
600110 |
诺德股份 |
1.22% |
21.01 |
98.33 |
6.47% |
新增 |
5 |
002624 |
完美世界 |
1.09% |
1.99 |
87.84 |
5.78% |
新增 |
6 |
601688 |
华泰证券 |
1.07% |
4.26 |
86.52 |
5.69% |
新增 |
7 |
000100 |
TCL科技 |
1.06% |
19.25 |
86.05 |
5.66% |
新增 |
8 |
000425 |
徐工机械 |
1.05% |
15.50 |
84.78 |
5.58% |
新增 |
9 |
600030 |
中信证券 |
1.03% |
3.31 |
83.74 |
5.51% |
新增 |
10 |
600873 |
梅花生物 |
1.00% |
18.11 |
80.59 |
5.30% |
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 |
601899 |
紫金矿业 |
1.96% |
34.48 |
158.26 |
10.41% |
新增 |
2 |
300618 |
寒锐钴业 |
1.57% |
1.54 |
126.88 |
8.34% |
0.46 (29.87%) |
3 |
600216 |
浙江医药 |
1.43% |
8.69 |
116.01 |
7.63% |
新增 |
4 |
600110 |
诺德股份 |
1.22% |
21.01 |
98.33 |
6.47% |
新增 |
5 |
002624 |
完美世界 |
1.09% |
1.99 |
87.84 |
5.78% |
新增 |
6 |
601688 |
华泰证券 |
1.07% |
4.26 |
86.52 |
5.69% |
新增 |
7 |
000100 |
TCL科技 |
1.06% |
19.25 |
86.05 |
5.66% |
新增 |
8 |
000425 |
徐工机械 |
1.05% |
15.50 |
84.78 |
5.58% |
新增 |
9 |
600030 |
中信证券 |
1.03% |
3.31 |
83.74 |
5.51% |
新增 |
10 |
600873 |
梅花生物 |
1.00% |
18.11 |
80.59 |
5.30% |
新增 |
11 |
000970 |
中科三环 |
0.81% |
6.07 |
65.25 |
4.29% |
--- |
12 |
601919 |
中远海控 |
0.79% |
12.13 |
63.93 |
4.20% |
--- |
13 |
600060 |
海信视像 |
0.67% |
5.00 |
54.25 |
3.57% |
--- |
14 |
603799 |
华友钴业 |
0.57% |
1.17 |
46.09 |
3.03% |
--- |
15 |
002110 |
三钢闽光 |
0.55% |
4.79 |
44.83 |
2.95% |
--- |
16 |
002601 |
龙佰集团 |
0.54% |
2.82 |
43.40 |
2.85% |
--- |
17 |
000063 |
中兴通讯 |
0.52% |
1.19 |
42.11 |
2.77% |
--- |
18 |
000807 |
云铝股份 |
0.52% |
8.11 |
41.69 |
2.74% |
--- |
19 |
600507 |
方大特钢 |
0.52% |
4.15 |
41.75 |
2.75% |
--- |
20 |
000717 |
韶钢松山 |
0.48% |
8.18 |
38.77 |
2.55% |
--- |
21 |
000933 |
神火股份 |
0.31% |
4.59 |
25.15 |
1.65% |
--- |
22 |
000888 |
峨眉山A |
0.05% |
0.66 |
4.33 |
0.28% |
--- |
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 |
002142 |
宁波银行 |
2.36% |
5.27 |
132.86 |
16.00% |
新增 |
2 |
000001 |
平安银行 |
2.05% |
7.40 |
115.37 |
13.89% |
新增 |
3 |
300618 |
寒锐钴业 |
1.20% |
1.08 |
67.72 |
8.16% |
新增 |
4 |
601166 |
兴业银行 |
1.00% |
3.22 |
56.45 |
6.80% |
新增 |
5 |
601919 |
中远海控 |
1.00% |
11.89 |
56.60 |
6.82% |
新增 |
6 |
600060 |
海信视像 |
0.72% |
5.00 |
40.60 |
4.89% |
新增 |
7 |
603799 |
华友钴业 |
0.65% |
1.37 |
36.87 |
4.44% |
新增 |
8 |
600332 |
白云山 |
0.62% |
1.00 |
34.70 |
4.18% |
新增 |
9 |
000818 |
航锦科技 |
0.53% |
3.33 |
29.64 |
3.57% |
新增 |
10 |
601872 |
招商轮船 |
0.52% |
6.14 |
29.29 |
3.53% |
新增 |
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 |
002142 |
宁波银行 |
2.36% |
5.27 |
132.86 |
16.00% |
新增 |
2 |
000001 |
平安银行 |
2.05% |
7.40 |
115.37 |
13.89% |
新增 |
3 |
300618 |
寒锐钴业 |
1.20% |
1.08 |
67.72 |
8.16% |
新增 |
4 |
601166 |
兴业银行 |
1.00% |
3.22 |
56.45 |
6.80% |
新增 |
5 |
601919 |
中远海控 |
1.00% |
11.89 |
56.60 |
6.82% |
新增 |
6 |
600060 |
海信视像 |
0.72% |
5.00 |
40.60 |
4.89% |
新增 |
7 |
603799 |
华友钴业 |
0.65% |
1.37 |
36.87 |
4.44% |
新增 |
8 |
600332 |
白云山 |
0.62% |
1.00 |
34.70 |
4.18% |
新增 |
9 |
000818 |
航锦科技 |
0.53% |
3.33 |
29.64 |
3.57% |
新增 |
10 |
601872 |
招商轮船 |
0.52% |
6.14 |
29.29 |
3.53% |
新增 |
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 |
000725 |
京东方A |
2.02% |
32.04 |
110.22 |
10.44% |
新增 |
2 |
601688 |
华泰证券 |
1.96% |
4.80 |
107.14 |
10.15% |
新增 |
3 |
000807 |
云铝股份 |
1.77% |
20.63 |
96.75 |
9.17% |
新增 |
4 |
002371 |
北方华创 |
1.55% |
1.22 |
84.48 |
8.00% |
新增 |
5 |
600466 |
蓝光发展 |
0.99% |
8.65 |
53.80 |
5.10% |
新增 |
6 |
600497 |
驰宏锌锗 |
0.93% |
10.00 |
50.80 |
4.81% |
新增 |
7 |
002478 |
常宝股份 |
0.89% |
8.00 |
48.40 |
4.59% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.89% |
3.81 |
48.56 |
4.60% |
-3.50 (-91.96%) |
9 |
002110 |
三钢闽光 |
0.75% |
4.40 |
40.92 |
3.88% |
新增 |
10 |
600155 |
华创阳安 |
0.74% |
3.00 |
40.29 |
3.82% |
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 |
000725 |
京东方A |
2.02% |
32.04 |
110.22 |
10.44% |
新增 |
2 |
601688 |
华泰证券 |
1.96% |
4.80 |
107.14 |
10.15% |
新增 |
3 |
000807 |
云铝股份 |
1.77% |
20.63 |
96.75 |
9.17% |
新增 |
4 |
002371 |
北方华创 |
1.55% |
1.22 |
84.48 |
8.00% |
新增 |
5 |
600466 |
蓝光发展 |
0.99% |
8.65 |
53.80 |
5.10% |
新增 |
6 |
600497 |
驰宏锌锗 |
0.93% |
10.00 |
50.80 |
4.81% |
新增 |
7 |
002478 |
常宝股份 |
0.89% |
8.00 |
48.40 |
4.59% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.89% |
3.81 |
48.56 |
4.60% |
-3.50 (-91.96%) |
9 |
002110 |
三钢闽光 |
0.75% |
4.40 |
40.92 |
3.88% |
新增 |
10 |
600155 |
华创阳安 |
0.74% |
3.00 |
40.29 |
3.82% |
新增 |
11 |
601699 |
潞安环能 |
0.73% |
5.00 |
39.70 |
3.76% |
--- |
12 |
000932 |
华菱钢铁 |
0.72% |
8.23 |
39.26 |
3.72% |
--- |
13 |
601881 |
中国银河 |
0.67% |
3.00 |
36.75 |
3.48% |
--- |
14 |
002157 |
正邦科技 |
0.61% |
2.00 |
33.32 |
3.16% |
--- |
15 |
600887 |
伊利股份 |
0.61% |
1.00 |
33.41 |
3.17% |
--- |
16 |
600859 |
王府井 |
0.56% |
2.00 |
30.38 |
2.88% |
--- |
17 |
600340 |
华夏幸福 |
0.53% |
0.88 |
28.66 |
2.72% |
--- |
18 |
600188 |
兖矿能源 |
0.52% |
2.60 |
28.26 |
2.68% |
--- |
19 |
000671 |
阳光城 |
0.49% |
4.12 |
26.70 |
2.53% |
--- |
20 |
300672 |
国科微 |
0.46% |
0.80 |
24.95 |
2.36% |
--- |
21 |
601111 |
中国国航 |
0.35% |
2.00 |
19.14 |
1.81% |
--- |
22 |
300768 |
迪普科技 |
0.34% |
0.50 |
18.82 |
1.78% |
--- |
23 |
000822 |
山东海化 |
0.19% |
2.00 |
10.16 |
0.96% |
--- |
24 |
000888 |
峨眉山A |
0.07% |
0.66 |
3.97 |
0.38% |
--- |
25 |
601003 |
柳钢股份 |
0.01% |
0.10 |
0.57 |
0.05% |
--- |
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 |
600340 |
华夏幸福 |
2.44% |
4.43 |
137.42 |
12.32% |
3.00 (67.72%) |
2 |
601233 |
桐昆股份 |
2.21% |
8.23 |
124.55 |
11.17% |
新增 |
3 |
600887 |
伊利股份 |
2.06% |
4.00 |
116.44 |
10.44% |
新增 |
4 |
600048 |
保利地产 |
1.84% |
7.31 |
104.04 |
9.33% |
4.31 (58.94%) |
5 |
600600 |
青岛啤酒 |
1.84% |
2.40 |
103.61 |
9.29% |
新增 |
6 |
600507 |
方大特钢 |
1.46% |
5.73 |
82.41 |
7.39% |
-7.58 (-132.41%) |
7 |
600859 |
王府井 |
1.00% |
3.00 |
56.55 |
5.07% |
新增 |
8 |
600737 |
中粮糖业 |
0.95% |
5.94 |
53.46 |
4.79% |
新增 |
9 |
002478 |
常宝股份 |
0.89% |
8.00 |
50.40 |
4.52% |
新增 |
10 |
000888 |
峨眉山A |
0.88% |
6.57 |
49.41 |
4.43% |
0.00 (0.00%) |
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 |
600340 |
华夏幸福 |
2.44% |
4.43 |
137.42 |
12.32% |
3.00 (67.72%) |
2 |
601233 |
桐昆股份 |
2.21% |
8.23 |
124.55 |
11.17% |
新增 |
3 |
600887 |
伊利股份 |
2.06% |
4.00 |
116.44 |
10.44% |
新增 |
4 |
600048 |
保利地产 |
1.84% |
7.31 |
104.04 |
9.33% |
4.31 (58.94%) |
5 |
600600 |
青岛啤酒 |
1.84% |
2.40 |
103.61 |
9.29% |
新增 |
6 |
600507 |
方大特钢 |
1.46% |
5.73 |
82.41 |
7.39% |
-7.58 (-132.41%) |
7 |
600859 |
王府井 |
1.00% |
3.00 |
56.55 |
5.07% |
新增 |
8 |
600737 |
中粮糖业 |
0.95% |
5.94 |
53.46 |
4.79% |
新增 |
9 |
002478 |
常宝股份 |
0.89% |
8.00 |
50.40 |
4.52% |
新增 |
10 |
000888 |
峨眉山A |
0.88% |
6.57 |
49.41 |
4.43% |
0.00 (0.00%) |
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 |
601003 |
柳钢股份 |
2.86% |
21.75 |
142.90 |
15.33% |
-10.87 (-49.99%) |
2 |
002110 |
三钢闽光 |
2.77% |
10.81 |
138.31 |
14.84% |
0.82 (7.58%) |
3 |
600507 |
方大特钢 |
2.67% |
13.31 |
132.97 |
14.27% |
新增 |
4 |
601111 |
中国国航 |
2.64% |
17.22 |
131.56 |
14.11% |
新增 |
5 |
601390 |
中国中铁 |
1.40% |
10.00 |
69.90 |
7.50% |
新增 |
6 |
600073 |
上海梅林 |
1.00% |
6.67 |
49.69 |
5.33% |
新增 |
7 |
000717 |
韶钢松山 |
0.99% |
10.84 |
49.32 |
5.29% |
-32.47 (-299.52%) |
8 |
002146 |
荣盛发展 |
0.80% |
5.00 |
39.75 |
4.26% |
新增 |
9 |
000888 |
峨眉山A |
0.75% |
6.57 |
37.19 |
3.99% |
新增 |
10 |
600340 |
华夏幸福 |
0.73% |
1.43 |
36.39 |
3.90% |
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 |
601003 |
柳钢股份 |
2.86% |
21.75 |
142.90 |
15.33% |
-10.87 (-49.99%) |
2 |
002110 |
三钢闽光 |
2.77% |
10.81 |
138.31 |
14.84% |
0.82 (7.58%) |
3 |
600507 |
方大特钢 |
2.67% |
13.31 |
132.97 |
14.27% |
新增 |
4 |
601111 |
中国国航 |
2.64% |
17.22 |
131.56 |
14.11% |
新增 |
5 |
601390 |
中国中铁 |
1.40% |
10.00 |
69.90 |
7.50% |
新增 |
6 |
600073 |
上海梅林 |
1.00% |
6.67 |
49.69 |
5.33% |
新增 |
7 |
000717 |
韶钢松山 |
0.99% |
10.84 |
49.32 |
5.29% |
-32.47 (-299.52%) |
8 |
002146 |
荣盛发展 |
0.80% |
5.00 |
39.75 |
4.26% |
新增 |
9 |
000888 |
峨眉山A |
0.75% |
6.57 |
37.19 |
3.99% |
新增 |
10 |
600340 |
华夏幸福 |
0.73% |
1.43 |
36.39 |
3.90% |
新增 |
11 |
600048 |
保利发展 |
0.71% |
3.00 |
35.37 |
3.79% |
--- |
12 |
600985 |
淮北矿业 |
0.71% |
3.81 |
35.43 |
3.80% |
--- |
13 |
600188 |
兖矿能源 |
0.62% |
3.50 |
30.73 |
3.30% |
--- |
14 |
000818 |
航锦科技 |
0.05% |
0.28 |
2.59 |
0.28% |
--- |
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 |
601088 |
中国神华 |
6.17% |
25.74 |
524.84 |
21.68% |
新增 |
2 |
000807 |
云铝股份 |
3.45% |
56.35 |
293.58 |
12.13% |
新增 |
3 |
600782 |
新钢股份 |
3.41% |
49.09 |
289.61 |
11.96% |
-0.91 (-1.86%) |
4 |
000717 |
韶钢松山 |
3.30% |
43.31 |
280.63 |
11.59% |
-18.19 (-42.01%) |
5 |
601003 |
柳钢股份 |
3.01% |
32.62 |
255.76 |
10.56% |
-15.00 (-45.98%) |
6 |
002110 |
三钢闽光 |
2.07% |
9.99 |
175.79 |
7.26% |
新增 |
7 |
601225 |
陕西煤业 |
2.05% |
20.00 |
174.00 |
7.19% |
新增 |
8 |
601699 |
潞安环能 |
1.89% |
20.00 |
160.80 |
6.64% |
0.00 (0.00%) |
9 |
000932 |
华菱钢铁 |
1.55% |
15.71 |
131.81 |
5.44% |
-12.09 (-76.98%) |
10 |
000933 |
神火股份 |
0.95% |
16.38 |
80.92 |
3.34% |
新增 |
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 |
601088 |
中国神华 |
6.17% |
25.74 |
524.84 |
21.68% |
新增 |
2 |
000807 |
云铝股份 |
3.45% |
56.35 |
293.58 |
12.13% |
新增 |
3 |
600782 |
新钢股份 |
3.41% |
49.09 |
289.61 |
11.96% |
-0.91 (-1.86%) |
4 |
000717 |
韶钢松山 |
3.30% |
43.31 |
280.63 |
11.59% |
-18.19 (-42.01%) |
5 |
601003 |
柳钢股份 |
3.01% |
32.62 |
255.76 |
10.56% |
-15.00 (-45.98%) |
6 |
002110 |
三钢闽光 |
2.07% |
9.99 |
175.79 |
7.26% |
新增 |
7 |
601225 |
陕西煤业 |
2.05% |
20.00 |
174.00 |
7.19% |
新增 |
8 |
601699 |
潞安环能 |
1.89% |
20.00 |
160.80 |
6.64% |
0.00 (0.00%) |
9 |
000932 |
华菱钢铁 |
1.55% |
15.71 |
131.81 |
5.44% |
-12.09 (-76.98%) |
10 |
000933 |
神火股份 |
0.95% |
16.38 |
80.92 |
3.34% |
新增 |
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 |
600569 |
安阳钢铁 |
2.49% |
109.99 |
433.36 |
13.49% |
新增 |
2 |
000717 |
韶钢松山 |
2.32% |
61.50 |
403.43 |
12.55% |
12.90 (20.98%) |
3 |
601003 |
柳钢股份 |
2.17% |
47.62 |
377.17 |
11.74% |
新增 |
4 |
600782 |
新钢股份 |
1.60% |
50.00 |
279.00 |
8.68% |
20.40 (40.80%) |
5 |
600340 |
华夏幸福 |
1.53% |
10.32 |
265.74 |
8.27% |
新增 |
6 |
600188 |
兖矿能源 |
1.45% |
19.42 |
253.24 |
7.88% |
新增 |
7 |
001979 |
招商蛇口 |
1.42% |
13.00 |
247.65 |
7.71% |
0.00 (0.00%) |
8 |
000932 |
华菱钢铁 |
1.36% |
27.80 |
236.33 |
7.35% |
-13.48 (-48.47%) |
9 |
601998 |
中信银行 |
1.15% |
32.13 |
199.55 |
6.21% |
-28.46 (-88.55%) |
10 |
601699 |
潞安环能 |
1.06% |
20.00 |
185.20 |
5.76% |
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 |
600569 |
安阳钢铁 |
2.49% |
109.99 |
433.36 |
13.49% |
新增 |
2 |
000717 |
韶钢松山 |
2.32% |
61.50 |
403.43 |
12.55% |
12.90 (20.98%) |
3 |
601003 |
柳钢股份 |
2.17% |
47.62 |
377.17 |
11.74% |
新增 |
4 |
600782 |
新钢股份 |
1.60% |
50.00 |
279.00 |
8.68% |
20.40 (40.80%) |
5 |
600340 |
华夏幸福 |
1.53% |
10.32 |
265.74 |
8.27% |
新增 |
6 |
600188 |
兖矿能源 |
1.45% |
19.42 |
253.24 |
7.88% |
新增 |
7 |
001979 |
招商蛇口 |
1.42% |
13.00 |
247.65 |
7.71% |
0.00 (0.00%) |
8 |
000932 |
华菱钢铁 |
1.36% |
27.80 |
236.33 |
7.35% |
-13.48 (-48.47%) |
9 |
601998 |
中信银行 |
1.15% |
32.13 |
199.55 |
6.21% |
-28.46 (-88.55%) |
10 |
601699 |
潞安环能 |
1.06% |
20.00 |
185.20 |
5.76% |
新增 |
11 |
601155 |
新城控股 |
0.89% |
5.00 |
154.85 |
4.82% |
--- |
12 |
600031 |
三一重工 |
0.62% |
12.00 |
107.64 |
3.35% |
--- |
13 |
000888 |
峨眉山A |
0.40% |
8.00 |
70.32 |
2.19% |
--- |
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 |
600581 |
八一钢铁 |
2.65% |
36.10 |
472.90 |
13.83% |
新增 |
2 |
601998 |
中信银行 |
2.19% |
60.59 |
390.81 |
11.43% |
新增 |
3 |
002146 |
荣盛发展 |
1.89% |
33.72 |
337.87 |
9.88% |
新增 |
4 |
000932 |
华菱钢铁 |
1.75% |
41.28 |
312.08 |
9.12% |
新增 |
5 |
000717 |
韶钢松山 |
1.69% |
48.60 |
302.29 |
8.84% |
38.26 (78.72%) |
6 |
001979 |
招商蛇口 |
1.59% |
13.00 |
283.40 |
8.29% |
新增 |
7 |
601000 |
唐山港 |
1.52% |
55.76 |
271.55 |
7.94% |
-58.32 (-104.60%) |
8 |
000100 |
TCL科技 |
1.06% |
54.68 |
189.74 |
5.55% |
新增 |
9 |
600782 |
新钢股份 |
0.99% |
29.60 |
175.82 |
5.14% |
新增 |
10 |
000895 |
双汇发展 |
0.98% |
6.82 |
174.59 |
5.10% |
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 |
600581 |
八一钢铁 |
2.65% |
36.10 |
472.90 |
13.83% |
新增 |
2 |
601998 |
中信银行 |
2.19% |
60.59 |
390.81 |
11.43% |
新增 |
3 |
002146 |
荣盛发展 |
1.89% |
33.72 |
337.87 |
9.88% |
新增 |
4 |
000932 |
华菱钢铁 |
1.75% |
41.28 |
312.08 |
9.12% |
新增 |
5 |
000717 |
韶钢松山 |
1.69% |
48.60 |
302.29 |
8.84% |
38.26 (78.72%) |
6 |
001979 |
招商蛇口 |
1.59% |
13.00 |
283.40 |
8.29% |
新增 |
7 |
601000 |
唐山港 |
1.52% |
55.76 |
271.55 |
7.94% |
-58.32 (-104.60%) |
8 |
000100 |
TCL科技 |
1.06% |
54.68 |
189.74 |
5.55% |
新增 |
9 |
600782 |
新钢股份 |
0.99% |
29.60 |
175.82 |
5.14% |
新增 |
10 |
000895 |
双汇发展 |
0.98% |
6.82 |
174.59 |
5.10% |
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 |
601000 |
唐山港 |
2.93% |
114.08 |
537.33 |
23.47% |
新增 |
2 |
000933 |
神火股份 |
1.74% |
31.37 |
318.41 |
13.91% |
新增 |
3 |
000807 |
云铝股份 |
1.70% |
30.58 |
312.83 |
13.67% |
新增 |
4 |
601288 |
农业银行 |
1.61% |
77.12 |
295.37 |
12.90% |
-208.71 (-270.63%) |
5 |
601988 |
中国银行 |
1.60% |
73.79 |
292.95 |
12.80% |
新增 |
6 |
000002 |
万科A |
1.00% |
5.88 |
182.63 |
7.98% |
新增 |
7 |
600048 |
保利发展 |
0.81% |
10.51 |
148.72 |
6.50% |
新增 |
8 |
000717 |
韶钢松山 |
0.50% |
10.34 |
91.61 |
4.00% |
新增 |
9 |
000888 |
峨眉山A |
0.47% |
8.00 |
86.16 |
3.76% |
0.00 (0.00%) |
10 |
600266 |
城建发展 |
0.07% |
1.00 |
13.14 |
0.57% |
新增 |
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 |
601000 |
唐山港 |
2.93% |
114.08 |
537.33 |
23.47% |
新增 |
2 |
000933 |
神火股份 |
1.74% |
31.37 |
318.41 |
13.91% |
新增 |
3 |
000807 |
云铝股份 |
1.70% |
30.58 |
312.83 |
13.67% |
新增 |
4 |
601288 |
农业银行 |
1.61% |
77.12 |
295.37 |
12.90% |
-208.71 (-270.63%) |
5 |
601988 |
中国银行 |
1.60% |
73.79 |
292.95 |
12.80% |
新增 |
6 |
000002 |
万科A |
1.00% |
5.88 |
182.63 |
7.98% |
新增 |
7 |
600048 |
保利发展 |
0.81% |
10.51 |
148.72 |
6.50% |
新增 |
8 |
000717 |
韶钢松山 |
0.50% |
10.34 |
91.61 |
4.00% |
新增 |
9 |
000888 |
峨眉山A |
0.47% |
8.00 |
86.16 |
3.76% |
0.00 (0.00%) |
10 |
600266 |
城建发展 |
0.07% |
1.00 |
13.14 |
0.57% |
新增 |
11 |
600050 |
中国联通 |
0.03% |
1.00 |
6.33 |
0.28% |
--- |
12 |
601058 |
赛轮轮胎 |
0.02% |
1.00 |
3.61 |
0.16% |
--- |
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 |
601288 |
农业银行 |
6.05% |
285.83 |
1091.87 |
34.58% |
新增 |
2 |
000725 |
京东方A |
3.04% |
124.83 |
549.25 |
17.39% |
新增 |
3 |
600028 |
中国石化 |
2.95% |
90.17 |
532.00 |
16.85% |
新增 |
4 |
601857 |
中国石油 |
2.95% |
66.69 |
532.84 |
16.87% |
新增 |
5 |
002304 |
洋河股份 |
1.01% |
1.80 |
182.70 |
5.79% |
新增 |
6 |
601166 |
兴业银行 |
0.98% |
10.24 |
177.05 |
5.61% |
新增 |
7 |
000888 |
峨眉山A |
0.51% |
8.00 |
92.08 |
2.92% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
6.05% |
285.83 |
1091.87 |
34.58% |
新增 |
2 |
000725 |
京东方A |
3.04% |
124.83 |
549.25 |
17.39% |
新增 |
3 |
600028 |
中国石化 |
2.95% |
90.17 |
532.00 |
16.85% |
新增 |
4 |
601857 |
中国石油 |
2.95% |
66.69 |
532.84 |
16.87% |
新增 |
5 |
002304 |
洋河股份 |
1.01% |
1.80 |
182.70 |
5.79% |
新增 |
6 |
601166 |
兴业银行 |
0.98% |
10.24 |
177.05 |
5.61% |
新增 |
7 |
000888 |
峨眉山A |
0.51% |
8.00 |
92.08 |
2.92% |
0.00 (0.00%) |
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 |
600015 |
华夏银行 |
2.84% |
316.20 |
2915.40 |
14.67% |
52.70 (16.67%) |
2 |
000983 |
山西焦煤 |
2.41% |
282.80 |
2480.16 |
12.48% |
152.81 (54.03%) |
3 |
600507 |
方大特钢 |
2.03% |
244.50 |
2085.60 |
10.49% |
新增 |
4 |
000898 |
鞍钢股份 |
1.81% |
328.62 |
1860.01 |
9.36% |
0.00 (0.00%) |
5 |
600497 |
驰宏锌锗 |
1.51% |
237.62 |
1556.43 |
7.83% |
100.00 (42.08%) |
6 |
600309 |
万华化学 |
1.44% |
51.76 |
1482.41 |
7.46% |
新增 |
7 |
601600 |
中国铝业 |
1.44% |
327.55 |
1480.53 |
7.45% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
1.03% |
150.00 |
1060.50 |
5.34% |
新增 |
9 |
600362 |
江西铜业 |
0.95% |
57.76 |
973.83 |
4.90% |
0.00 (0.00%) |
10 |
600782 |
新钢股份 |
0.84% |
235.37 |
859.10 |
4.32% |
0.00 (0.00%) |
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 |
600015 |
华夏银行 |
2.84% |
316.20 |
2915.40 |
14.67% |
52.70 (16.67%) |
2 |
000983 |
山西焦煤 |
2.41% |
282.80 |
2480.16 |
12.48% |
152.81 (54.03%) |
3 |
600507 |
方大特钢 |
2.03% |
244.50 |
2085.60 |
10.49% |
新增 |
4 |
000898 |
鞍钢股份 |
1.81% |
328.62 |
1860.01 |
9.36% |
0.00 (0.00%) |
5 |
600497 |
驰宏锌锗 |
1.51% |
237.62 |
1556.43 |
7.83% |
100.00 (42.08%) |
6 |
600309 |
万华化学 |
1.44% |
51.76 |
1482.41 |
7.46% |
新增 |
7 |
601600 |
中国铝业 |
1.44% |
327.55 |
1480.53 |
7.45% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
1.03% |
150.00 |
1060.50 |
5.34% |
新增 |
9 |
600362 |
江西铜业 |
0.95% |
57.76 |
973.83 |
4.90% |
0.00 (0.00%) |
10 |
600782 |
新钢股份 |
0.84% |
235.37 |
859.10 |
4.32% |
0.00 (0.00%) |
11 |
601688 |
华泰证券 |
0.78% |
44.94 |
804.43 |
4.05% |
--- |
12 |
600259 |
广晟有色 |
0.75% |
19.77 |
771.68 |
3.88% |
--- |
13 |
000732 |
ST泰禾 |
0.70% |
42.98 |
716.84 |
3.61% |
--- |
14 |
000761 |
本钢板材 |
0.64% |
126.15 |
659.77 |
3.32% |
--- |
15 |
000888 |
峨眉山A |
0.10% |
8.00 |
101.60 |
0.51% |
--- |
16 |
601699 |
潞安环能 |
0.03% |
4.21 |
32.92 |
0.17% |
--- |
17 |
600875 |
东方电气 |
0.01% |
1.00 |
9.58 |
0.05% |
--- |
18 |
600985 |
淮北矿业 |
0.01% |
1.00 |
12.93 |
0.07% |
--- |
19 |
603111 |
康尼机电 |
0.01% |
1.00 |
12.20 |
0.06% |
--- |
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 |
600015 |
华夏银行 |
2.91% |
263.50 |
2974.95 |
15.05% |
-185.57 (-70.43%) |
2 |
601169 |
北京银行 |
1.97% |
209.49 |
2013.22 |
10.19% |
0.00 (0.00%) |
3 |
000898 |
鞍钢股份 |
1.78% |
328.62 |
1814.00 |
9.18% |
新增 |
4 |
601699 |
潞安环能 |
1.77% |
204.21 |
1811.35 |
9.17% |
89.98 (44.06%) |
5 |
601600 |
中国铝业 |
1.49% |
327.55 |
1523.11 |
7.71% |
100.00 (30.53%) |
6 |
000983 |
山西焦煤 |
1.23% |
129.99 |
1254.40 |
6.35% |
新增 |
7 |
600362 |
江西铜业 |
0.98% |
57.76 |
996.36 |
5.04% |
0.00 (0.00%) |
8 |
600497 |
驰宏锌锗 |
0.94% |
137.63 |
959.26 |
4.85% |
0.00 (0.00%) |
9 |
000528 |
柳工 |
0.89% |
102.58 |
911.94 |
4.61% |
新增 |
10 |
600782 |
新钢股份 |
0.86% |
235.37 |
875.58 |
4.43% |
新增 |
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 |
600015 |
华夏银行 |
2.91% |
263.50 |
2974.95 |
15.05% |
-185.57 (-70.43%) |
2 |
601169 |
北京银行 |
1.97% |
209.49 |
2013.22 |
10.19% |
0.00 (0.00%) |
3 |
000898 |
鞍钢股份 |
1.78% |
328.62 |
1814.00 |
9.18% |
新增 |
4 |
601699 |
潞安环能 |
1.77% |
204.21 |
1811.35 |
9.17% |
89.98 (44.06%) |
5 |
601600 |
中国铝业 |
1.49% |
327.55 |
1523.11 |
7.71% |
100.00 (30.53%) |
6 |
000983 |
山西焦煤 |
1.23% |
129.99 |
1254.40 |
6.35% |
新增 |
7 |
600362 |
江西铜业 |
0.98% |
57.76 |
996.36 |
5.04% |
0.00 (0.00%) |
8 |
600497 |
驰宏锌锗 |
0.94% |
137.63 |
959.26 |
4.85% |
0.00 (0.00%) |
9 |
000528 |
柳工 |
0.89% |
102.58 |
911.94 |
4.61% |
新增 |
10 |
600782 |
新钢股份 |
0.86% |
235.37 |
875.58 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
600015 |
华夏银行 |
4.81% |
449.08 |
4872.48 |
23.95% |
--- |
2 |
601169 |
北京银行 |
2.02% |
209.49 |
2044.64 |
10.05% |
--- |
3 |
000059 |
华锦股份 |
1.39% |
118.12 |
1405.67 |
6.91% |
--- |
4 |
600803 |
新奥股份 |
1.22% |
86.74 |
1236.91 |
6.08% |
--- |
5 |
600598 |
北大荒 |
1.10% |
91.30 |
1113.86 |
5.48% |
--- |
6 |
000975 |
银泰黄金 |
1.05% |
68.05 |
1064.30 |
5.23% |
--- |
7 |
600036 |
招商银行 |
0.99% |
57.02 |
1003.55 |
4.93% |
--- |
8 |
600691 |
阳煤化工 |
0.99% |
261.52 |
1004.24 |
4.94% |
--- |
9 |
000063 |
中兴通讯 |
0.97% |
61.88 |
986.99 |
4.85% |
--- |
10 |
600362 |
江西铜业 |
0.95% |
57.76 |
966.32 |
4.75% |
--- |
季报日期: 2016-12-31 |
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 |
600015 |
华夏银行 |
4.81% |
449.08 |
4872.48 |
23.95% |
--- |
2 |
601169 |
北京银行 |
2.02% |
209.49 |
2044.64 |
10.05% |
--- |
3 |
000059 |
华锦股份 |
1.39% |
118.12 |
1405.67 |
6.91% |
--- |
4 |
600803 |
新奥股份 |
1.22% |
86.74 |
1236.91 |
6.08% |
--- |
5 |
600598 |
北大荒 |
1.10% |
91.30 |
1113.86 |
5.48% |
--- |
6 |
000975 |
银泰黄金 |
1.05% |
68.05 |
1064.30 |
5.23% |
--- |
7 |
600036 |
招商银行 |
0.99% |
57.02 |
1003.55 |
4.93% |
--- |
8 |
600691 |
阳煤化工 |
0.99% |
261.52 |
1004.24 |
4.94% |
--- |
9 |
000063 |
中兴通讯 |
0.97% |
61.88 |
986.99 |
4.85% |
--- |
10 |
600362 |
江西铜业 |
0.95% |
57.76 |
966.32 |
4.75% |
--- |
11 |
600497 |
驰宏锌锗 |
0.95% |
137.63 |
967.51 |
4.76% |
--- |
12 |
601600 |
中国铝业 |
0.95% |
227.55 |
960.26 |
4.72% |
--- |
13 |
601699 |
潞安环能 |
0.91% |
114.23 |
919.54 |
4.52% |
--- |
14 |
600259 |
广晟有色 |
0.83% |
19.77 |
839.88 |
4.13% |
--- |
15 |
601225 |
陕西煤业 |
0.82% |
170.98 |
829.25 |
4.08% |
--- |
16 |
600682 |
南京新百 |
0.04% |
1.00 |
37.27 |
0.18% |
--- |
17 |
002008 |
大族激光 |
0.02% |
1.00 |
22.60 |
0.11% |
--- |
18 |
000422 |
湖北宜化 |
0.01% |
1.00 |
7.95 |
0.04% |
--- |
19 |
000811 |
冰轮环境 |
0.01% |
1.00 |
14.99 |
0.07% |
--- |
20 |
300147 |
香雪制药 |
0.01% |
1.00 |
12.90 |
0.06% |
--- |
21 |
600527 |
江南高纤 |
0.01% |
1.00 |
7.08 |
0.03% |
--- |
22 |
600875 |
东方电气 |
0.01% |
1.00 |
10.79 |
0.05% |
--- |
23 |
603111 |
康尼机电 |
0.01% |
1.00 |
14.70 |
0.07% |
--- |
显示全部持仓明细>>