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 |
01787 |
山东黄金 |
8.31% |
226.35 |
3039.92 |
9.63% |
83.75 (37.00%) |
2 |
02899 |
紫金矿业 |
6.25% |
198.40 |
2286.98 |
7.24% |
77.80 (39.21%) |
3 |
06099 |
招商证券 |
4.02% |
254.02 |
1470.97 |
4.66% |
139.66 (54.98%) |
4 |
02611 |
国泰君安 |
3.99% |
183.36 |
1460.59 |
4.63% |
49.50 (27.00%) |
5 |
06881 |
中国银河 |
3.85% |
376.60 |
1409.50 |
4.46% |
100.90 (26.79%) |
6 |
06030 |
中信证券 |
3.67% |
92.90 |
1341.95 |
4.25% |
24.85 (26.75%) |
7 |
01818 |
招金矿业 |
3.51% |
145.95 |
1284.27 |
4.07% |
21.55 (14.77%) |
8 |
601766 |
中国中车 |
3.36% |
233.27 |
1226.99 |
3.89% |
51.82 (22.21%) |
9 |
601186 |
中国铁建 |
3.28% |
157.77 |
1200.63 |
3.80% |
36.80 (23.33%) |
10 |
600528 |
中铁工业 |
3.08% |
151.61 |
1127.95 |
3.57% |
37.96 (25.04%) |
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 |
01787 |
山东黄金 |
8.31% |
226.35 |
3039.92 |
9.63% |
83.75 (37.00%) |
2 |
02899 |
紫金矿业 |
6.25% |
198.40 |
2286.98 |
7.24% |
77.80 (39.21%) |
3 |
06099 |
招商证券 |
4.02% |
254.02 |
1470.97 |
4.66% |
139.66 (54.98%) |
4 |
02611 |
国泰君安 |
3.99% |
183.36 |
1460.59 |
4.63% |
49.50 (27.00%) |
5 |
06881 |
中国银河 |
3.85% |
376.60 |
1409.50 |
4.46% |
100.90 (26.79%) |
6 |
06030 |
中信证券 |
3.67% |
92.90 |
1341.95 |
4.25% |
24.85 (26.75%) |
7 |
01818 |
招金矿业 |
3.51% |
145.95 |
1284.27 |
4.07% |
21.55 (14.77%) |
8 |
601766 |
中国中车 |
3.36% |
233.27 |
1226.99 |
3.89% |
51.82 (22.21%) |
9 |
601186 |
中国铁建 |
3.28% |
157.77 |
1200.63 |
3.80% |
36.80 (23.33%) |
10 |
600528 |
中铁工业 |
3.08% |
151.61 |
1127.95 |
3.57% |
37.96 (25.04%) |
11 |
600893 |
航发动力 |
3.03% |
29.66 |
1108.69 |
3.51% |
--- |
12 |
000768 |
中航西飞 |
2.87% |
46.88 |
1048.71 |
3.32% |
--- |
13 |
600988 |
赤峰黄金 |
2.87% |
74.86 |
1048.79 |
3.32% |
--- |
14 |
600495 |
晋西车轴 |
2.77% |
237.03 |
1014.49 |
3.21% |
--- |
15 |
600760 |
中航沈飞 |
2.73% |
23.64 |
997.05 |
3.16% |
--- |
16 |
002179 |
中航光电 |
2.28% |
21.39 |
834.31 |
2.64% |
--- |
17 |
600038 |
中直股份 |
2.16% |
20.53 |
791.02 |
2.50% |
--- |
18 |
300059 |
东方财富 |
2.15% |
55.87 |
784.43 |
2.48% |
--- |
19 |
600489 |
中金黄金 |
2.15% |
79.02 |
787.04 |
2.49% |
--- |
20 |
00390 |
中国中铁 |
1.99% |
230.20 |
725.97 |
2.30% |
--- |
21 |
002025 |
航天电器 |
1.94% |
14.79 |
710.22 |
2.25% |
--- |
22 |
600765 |
中航重机 |
1.60% |
30.59 |
584.61 |
1.85% |
--- |
23 |
300699 |
光威复材 |
1.44% |
19.70 |
525.51 |
1.66% |
--- |
24 |
601989 |
中国重工 |
1.29% |
114.04 |
470.99 |
1.49% |
--- |
25 |
06806 |
申万宏源 |
1.27% |
359.76 |
462.95 |
1.47% |
--- |
26 |
603267 |
鸿远电子 |
1.26% |
9.17 |
460.33 |
1.46% |
--- |
27 |
06886 |
HTSC |
1.26% |
51.54 |
460.53 |
1.46% |
--- |
28 |
601390 |
中国中铁 |
1.14% |
73.60 |
418.05 |
1.32% |
--- |
29 |
002049 |
紫光国微 |
1.09% |
5.90 |
397.95 |
1.26% |
--- |
30 |
000623 |
吉林敖东 |
1.06% |
25.72 |
389.40 |
1.23% |
--- |
31 |
03958 |
东方证券 |
1.05% |
123.00 |
384.55 |
1.22% |
--- |
32 |
600416 |
湘电股份 |
0.99% |
22.80 |
362.06 |
1.15% |
--- |
33 |
600739 |
辽宁成大 |
0.82% |
25.55 |
300.98 |
0.95% |
--- |
34 |
000975 |
银泰黄金 |
0.47% |
11.51 |
172.65 |
0.55% |
--- |
35 |
000567 |
海德股份 |
0.42% |
14.28 |
151.80 |
0.48% |
--- |
36 |
603712 |
七一二 |
0.27% |
3.14 |
98.94 |
0.31% |
--- |
37 |
600316 |
洪都航空 |
0.21% |
3.55 |
75.15 |
0.24% |
--- |
38 |
600118 |
中国卫星 |
0.19% |
2.67 |
68.94 |
0.22% |
--- |
39 |
300034 |
钢研高纳 |
0.18% |
3.16 |
64.31 |
0.20% |
--- |
40 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
41 |
601096 |
宏盛华源 |
0.00% |
0.26 |
1.06 |
0.00% |
--- |
42 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
43 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
44 |
603075 |
热威股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
45 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
46 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
47 |
603193 |
润本股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
48 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
49 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
50 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
51 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
52 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
53 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
54 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
55 |
688450 |
光格科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
56 |
688548 |
广钢气体 |
0.00% |
0.10 |
1.27 |
0.00% |
--- |
57 |
688549 |
中巨芯 |
0.00% |
0.17 |
1.39 |
0.00% |
--- |
58 |
688563 |
航材股份 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
59 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
60 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
61 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
62 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
63 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
64 |
688603 |
天承科技 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
65 |
688610 |
埃科光电 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
66 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
67 |
688627 |
精智达 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
68 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
69 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
70 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
71 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
72 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
73 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
74 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
75 |
688693 |
锴威特 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
76 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
77 |
688716 |
中研股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
79 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
01787 |
山东黄金 |
6.97% |
142.60 |
1877.45 |
8.19% |
-50.60 (-35.48%) |
2 |
02899 |
紫金矿业 |
4.75% |
120.60 |
1278.69 |
5.58% |
-42.40 (-35.16%) |
3 |
601186 |
中国铁建 |
4.42% |
120.97 |
1191.55 |
5.20% |
-49.57 (-40.98%) |
4 |
601766 |
中国中车 |
4.38% |
181.45 |
1179.42 |
5.15% |
-74.35 (-40.98%) |
5 |
02611 |
国泰君安 |
4.21% |
133.86 |
1134.20 |
4.95% |
-26.40 (-19.72%) |
6 |
600528 |
中铁工业 |
4.17% |
113.65 |
1122.83 |
4.90% |
-26.10 (-22.97%) |
7 |
01818 |
招金矿业 |
4.17% |
124.40 |
1121.71 |
4.89% |
-56.50 (-45.42%) |
8 |
06881 |
中国银河 |
3.95% |
275.70 |
1062.51 |
4.64% |
-52.80 (-19.15%) |
9 |
00390 |
中国中铁 |
3.50% |
197.90 |
943.32 |
4.12% |
新增 |
10 |
000768 |
中航西飞 |
3.32% |
33.42 |
893.99 |
3.90% |
10.62 (31.78%) |
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 |
01787 |
山东黄金 |
6.97% |
142.60 |
1877.45 |
8.19% |
-50.60 (-35.48%) |
2 |
02899 |
紫金矿业 |
4.75% |
120.60 |
1278.69 |
5.58% |
-42.40 (-35.16%) |
3 |
601186 |
中国铁建 |
4.42% |
120.97 |
1191.55 |
5.20% |
-49.57 (-40.98%) |
4 |
601766 |
中国中车 |
4.38% |
181.45 |
1179.42 |
5.15% |
-74.35 (-40.98%) |
5 |
02611 |
国泰君安 |
4.21% |
133.86 |
1134.20 |
4.95% |
-26.40 (-19.72%) |
6 |
600528 |
中铁工业 |
4.17% |
113.65 |
1122.83 |
4.90% |
-26.10 (-22.97%) |
7 |
01818 |
招金矿业 |
4.17% |
124.40 |
1121.71 |
4.89% |
-56.50 (-45.42%) |
8 |
06881 |
中国银河 |
3.95% |
275.70 |
1062.51 |
4.64% |
-52.80 (-19.15%) |
9 |
00390 |
中国中铁 |
3.50% |
197.90 |
943.32 |
4.12% |
新增 |
10 |
000768 |
中航西飞 |
3.32% |
33.42 |
893.99 |
3.90% |
10.62 (31.78%) |
11 |
600893 |
航发动力 |
3.32% |
21.14 |
893.38 |
3.90% |
--- |
12 |
06030 |
中信证券 |
3.31% |
68.05 |
890.92 |
3.89% |
--- |
13 |
600495 |
晋西车轴 |
2.99% |
183.13 |
805.77 |
3.52% |
--- |
14 |
06099 |
招商证券 |
2.89% |
114.36 |
778.13 |
3.39% |
--- |
15 |
600760 |
中航沈飞 |
2.72% |
16.25 |
731.43 |
3.19% |
--- |
16 |
300059 |
东方财富 |
2.43% |
46.15 |
655.35 |
2.86% |
--- |
17 |
002179 |
中航光电 |
2.42% |
14.39 |
652.70 |
2.85% |
--- |
18 |
600988 |
赤峰黄金 |
2.36% |
47.17 |
634.91 |
2.77% |
--- |
19 |
002025 |
航天电器 |
2.30% |
9.70 |
618.86 |
2.70% |
--- |
20 |
600765 |
中航重机 |
2.06% |
20.97 |
555.97 |
2.43% |
--- |
21 |
600038 |
中直股份 |
1.96% |
13.24 |
527.22 |
2.30% |
--- |
22 |
600489 |
中金黄金 |
1.82% |
47.42 |
489.85 |
2.14% |
--- |
23 |
601390 |
中国中铁 |
1.68% |
59.72 |
452.68 |
1.97% |
--- |
24 |
603267 |
鸿远电子 |
1.37% |
5.67 |
370.25 |
1.62% |
--- |
25 |
01776 |
广发证券 |
1.27% |
34.30 |
342.17 |
1.49% |
--- |
26 |
300699 |
光威复材 |
1.26% |
11.01 |
339.78 |
1.48% |
--- |
27 |
03958 |
东方证券 |
1.21% |
82.16 |
324.97 |
1.42% |
--- |
28 |
601989 |
中国重工 |
1.14% |
63.77 |
307.37 |
1.34% |
--- |
29 |
002049 |
紫光国微 |
1.12% |
3.22 |
300.45 |
1.31% |
--- |
30 |
06886 |
HTSC |
0.92% |
27.78 |
247.93 |
1.08% |
--- |
31 |
06806 |
申万宏源 |
0.59% |
114.96 |
158.99 |
0.69% |
--- |
32 |
688603 |
天承科技 |
0.03% |
0.14 |
7.46 |
0.03% |
--- |
33 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
34 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
35 |
688469 |
芯联集成 |
0.01% |
0.26 |
1.40 |
0.01% |
--- |
36 |
688472 |
阿特斯 |
0.01% |
0.12 |
1.97 |
0.01% |
--- |
37 |
601061 |
中信金属 |
0.00% |
0.07 |
0.55 |
0.00% |
--- |
38 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
39 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
40 |
603125 |
常青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
41 |
603135 |
中重科技 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
42 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
43 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
44 |
688146 |
中船特气 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
45 |
688334 |
西高院 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
46 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.83 |
0.00% |
--- |
47 |
688429 |
时创能源 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
48 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
49 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
50 |
688478 |
晶升股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
51 |
688479 |
友车科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
52 |
688512 |
慧智微 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
53 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
54 |
688531 |
日联科技 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
55 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
56 |
688543 |
国科军工 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
57 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
58 |
688562 |
航天软件 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
59 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
60 |
688581 |
安杰思 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
61 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.32 |
0.01% |
--- |
62 |
688593 |
新相微 |
0.00% |
0.07 |
1.05 |
0.00% |
--- |
63 |
688620 |
安凯微 |
0.00% |
0.08 |
1.05 |
0.00% |
--- |
64 |
688623 |
双元科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
65 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
66 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
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 |
01787 |
山东黄金 |
8.08% |
193.20 |
2498.95 |
10.15% |
-10.00 (-5.18%) |
2 |
02899 |
紫金矿业 |
4.98% |
163.00 |
1540.48 |
6.26% |
-8.60 (-5.28%) |
3 |
01818 |
招金矿业 |
4.54% |
180.90 |
1402.62 |
5.70% |
-10.00 (-5.53%) |
4 |
601186 |
中国铁建 |
4.26% |
170.54 |
1318.27 |
5.35% |
-9.00 (-5.28%) |
5 |
601766 |
中国中车 |
4.23% |
255.80 |
1307.13 |
5.31% |
-14.00 (-5.47%) |
6 |
02611 |
国泰君安 |
4.07% |
160.26 |
1258.34 |
5.11% |
-8.40 (-5.24%) |
7 |
600988 |
赤峰黄金 |
3.72% |
63.77 |
1151.05 |
4.67% |
-3.40 (-5.33%) |
8 |
06030 |
中信证券 |
3.70% |
81.15 |
1143.87 |
4.65% |
-4.20 (-5.18%) |
9 |
06881 |
中国银河 |
3.62% |
328.50 |
1118.00 |
4.54% |
-18.00 (-5.48%) |
10 |
600528 |
中铁工业 |
3.45% |
139.75 |
1066.27 |
4.33% |
-7.30 (-5.22%) |
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 |
01787 |
山东黄金 |
8.08% |
193.20 |
2498.95 |
10.15% |
-10.00 (-5.18%) |
2 |
02899 |
紫金矿业 |
4.98% |
163.00 |
1540.48 |
6.26% |
-8.60 (-5.28%) |
3 |
01818 |
招金矿业 |
4.54% |
180.90 |
1402.62 |
5.70% |
-10.00 (-5.53%) |
4 |
601186 |
中国铁建 |
4.26% |
170.54 |
1318.27 |
5.35% |
-9.00 (-5.28%) |
5 |
601766 |
中国中车 |
4.23% |
255.80 |
1307.13 |
5.31% |
-14.00 (-5.47%) |
6 |
02611 |
国泰君安 |
4.07% |
160.26 |
1258.34 |
5.11% |
-8.40 (-5.24%) |
7 |
600988 |
赤峰黄金 |
3.72% |
63.77 |
1151.05 |
4.67% |
-3.40 (-5.33%) |
8 |
06030 |
中信证券 |
3.70% |
81.15 |
1143.87 |
4.65% |
-4.20 (-5.18%) |
9 |
06881 |
中国银河 |
3.62% |
328.50 |
1118.00 |
4.54% |
-18.00 (-5.48%) |
10 |
600528 |
中铁工业 |
3.45% |
139.75 |
1066.27 |
4.33% |
-7.30 (-5.22%) |
11 |
06099 |
招商证券 |
3.00% |
135.76 |
927.72 |
3.77% |
--- |
12 |
300059 |
东方财富 |
2.88% |
45.86 |
889.61 |
3.61% |
--- |
13 |
600760 |
中航沈飞 |
2.19% |
11.56 |
677.76 |
2.75% |
--- |
14 |
600893 |
航发动力 |
2.09% |
15.28 |
646.04 |
2.62% |
--- |
15 |
002025 |
航天电器 |
2.02% |
9.41 |
623.41 |
2.53% |
--- |
16 |
002179 |
中航光电 |
2.02% |
10.80 |
623.92 |
2.53% |
--- |
17 |
600765 |
中航重机 |
2.02% |
20.12 |
625.59 |
2.54% |
--- |
18 |
600038 |
中直股份 |
1.96% |
13.06 |
606.11 |
2.46% |
--- |
19 |
000768 |
中航西飞 |
1.88% |
22.80 |
580.26 |
2.36% |
--- |
20 |
002013 |
中航机电 |
1.80% |
55.36 |
556.37 |
2.26% |
--- |
21 |
600489 |
中金黄金 |
1.71% |
64.42 |
527.60 |
2.14% |
--- |
22 |
603267 |
鸿远电子 |
1.71% |
5.23 |
529.07 |
2.15% |
--- |
23 |
601390 |
中国中铁 |
1.52% |
84.67 |
470.77 |
1.91% |
--- |
24 |
600495 |
晋西车轴 |
1.47% |
127.79 |
453.65 |
1.84% |
--- |
25 |
300699 |
光威复材 |
1.45% |
6.19 |
447.23 |
1.82% |
--- |
26 |
01776 |
广发证券 |
1.33% |
40.90 |
409.92 |
1.66% |
--- |
27 |
002049 |
紫光国微 |
1.10% |
2.57 |
339.04 |
1.38% |
--- |
28 |
03958 |
东方证券 |
1.06% |
97.84 |
326.87 |
1.33% |
--- |
29 |
06886 |
HTSC |
0.88% |
33.98 |
271.06 |
1.10% |
--- |
30 |
06806 |
申万宏源 |
0.57% |
135.28 |
175.22 |
0.71% |
--- |
31 |
688271 |
联影医疗 |
0.08% |
0.15 |
25.29 |
0.10% |
--- |
32 |
688506 |
百利天恒 |
0.07% |
0.89 |
22.05 |
0.09% |
--- |
33 |
688351 |
微电生理 |
0.06% |
0.73 |
18.18 |
0.07% |
--- |
34 |
688061 |
灿瑞科技 |
0.04% |
0.15 |
12.69 |
0.05% |
--- |
35 |
688152 |
麒麟信安 |
0.04% |
0.09 |
11.27 |
0.05% |
--- |
36 |
688410 |
山外山 |
0.03% |
0.34 |
7.98 |
0.03% |
--- |
37 |
688459 |
哈铁科技 |
0.03% |
1.00 |
8.28 |
0.03% |
--- |
38 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
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 |
01787 |
山东黄金 |
8.85% |
203.20 |
2293.60 |
9.52% |
0.00 (0.00%) |
2 |
600988 |
赤峰黄金 |
5.26% |
67.17 |
1362.21 |
5.65% |
0.00 (0.00%) |
3 |
02611 |
国泰君安 |
4.91% |
168.66 |
1272.21 |
5.28% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
4.88% |
269.80 |
1265.36 |
5.25% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
4.83% |
179.54 |
1251.39 |
5.19% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
4.58% |
171.60 |
1187.29 |
4.93% |
0.00 (0.00%) |
7 |
06881 |
中国银河 |
4.39% |
346.50 |
1137.60 |
4.72% |
0.00 (0.00%) |
8 |
600528 |
中铁工业 |
4.19% |
147.05 |
1085.20 |
4.50% |
0.00 (0.00%) |
9 |
06030 |
中信证券 |
3.98% |
85.35 |
1029.77 |
4.27% |
0.00 (0.00%) |
10 |
01818 |
招金矿业 |
3.57% |
190.90 |
925.44 |
3.84% |
新增 |
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 |
01787 |
山东黄金 |
8.85% |
203.20 |
2293.60 |
9.52% |
0.00 (0.00%) |
2 |
600988 |
赤峰黄金 |
5.26% |
67.17 |
1362.21 |
5.65% |
0.00 (0.00%) |
3 |
02611 |
国泰君安 |
4.91% |
168.66 |
1272.21 |
5.28% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
4.88% |
269.80 |
1265.36 |
5.25% |
0.00 (0.00%) |
5 |
601186 |
中国铁建 |
4.83% |
179.54 |
1251.39 |
5.19% |
0.00 (0.00%) |
6 |
02899 |
紫金矿业 |
4.58% |
171.60 |
1187.29 |
4.93% |
0.00 (0.00%) |
7 |
06881 |
中国银河 |
4.39% |
346.50 |
1137.60 |
4.72% |
0.00 (0.00%) |
8 |
600528 |
中铁工业 |
4.19% |
147.05 |
1085.20 |
4.50% |
0.00 (0.00%) |
9 |
06030 |
中信证券 |
3.98% |
85.35 |
1029.77 |
4.27% |
0.00 (0.00%) |
10 |
01818 |
招金矿业 |
3.57% |
190.90 |
925.44 |
3.84% |
新增 |
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 |
01787 |
山东黄金 |
8.23% |
203.20 |
2387.66 |
9.32% |
新增 |
2 |
601186 |
中国铁建 |
4.89% |
179.54 |
1418.37 |
5.54% |
新增 |
3 |
02611 |
国泰君安 |
4.86% |
168.66 |
1409.19 |
5.50% |
-150.98 (-89.52%) |
4 |
02899 |
紫金矿业 |
4.86% |
171.60 |
1410.27 |
5.50% |
新增 |
5 |
601766 |
中国中车 |
4.84% |
269.80 |
1402.95 |
5.48% |
新增 |
6 |
06881 |
中国银河 |
4.63% |
346.50 |
1342.34 |
5.24% |
-435.75 (-125.76%) |
7 |
06030 |
中信证券 |
4.41% |
85.35 |
1280.25 |
5.00% |
-81.30 (-95.25%) |
8 |
300059 |
东方财富 |
4.24% |
48.36 |
1228.24 |
4.79% |
-44.47 (-91.97%) |
9 |
600528 |
中铁工业 |
4.08% |
147.05 |
1183.73 |
4.62% |
新增 |
10 |
600489 |
中金黄金 |
3.77% |
147.82 |
1092.39 |
4.26% |
-206.15 (-139.46%) |
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 |
01787 |
山东黄金 |
8.23% |
203.20 |
2387.66 |
9.32% |
新增 |
2 |
601186 |
中国铁建 |
4.89% |
179.54 |
1418.37 |
5.54% |
新增 |
3 |
02611 |
国泰君安 |
4.86% |
168.66 |
1409.19 |
5.50% |
-150.98 (-89.52%) |
4 |
02899 |
紫金矿业 |
4.86% |
171.60 |
1410.27 |
5.50% |
新增 |
5 |
601766 |
中国中车 |
4.84% |
269.80 |
1402.95 |
5.48% |
新增 |
6 |
06881 |
中国银河 |
4.63% |
346.50 |
1342.34 |
5.24% |
-435.75 (-125.76%) |
7 |
06030 |
中信证券 |
4.41% |
85.35 |
1280.25 |
5.00% |
-81.30 (-95.25%) |
8 |
300059 |
东方财富 |
4.24% |
48.36 |
1228.24 |
4.79% |
-44.47 (-91.97%) |
9 |
600528 |
中铁工业 |
4.08% |
147.05 |
1183.73 |
4.62% |
新增 |
10 |
600489 |
中金黄金 |
3.77% |
147.82 |
1092.39 |
4.26% |
-206.15 (-139.46%) |
11 |
600988 |
赤峰黄金 |
3.69% |
67.17 |
1071.36 |
4.18% |
--- |
12 |
06099 |
招商证券 |
3.59% |
142.96 |
1041.64 |
4.07% |
--- |
13 |
300699 |
光威复材 |
2.54% |
12.51 |
736.46 |
2.87% |
--- |
14 |
600760 |
中航沈飞 |
2.53% |
12.16 |
735.07 |
2.87% |
--- |
15 |
600893 |
航发动力 |
2.52% |
16.08 |
731.80 |
2.86% |
--- |
16 |
000768 |
中航西飞 |
2.51% |
24.00 |
726.96 |
2.84% |
--- |
17 |
002013 |
中航机电 |
2.49% |
58.36 |
720.75 |
2.81% |
--- |
18 |
002179 |
中航光电 |
2.48% |
11.37 |
720.08 |
2.81% |
--- |
19 |
002049 |
紫光国微 |
2.44% |
3.73 |
707.66 |
2.76% |
--- |
20 |
603267 |
鸿远电子 |
2.42% |
5.23 |
702.55 |
2.74% |
--- |
21 |
002025 |
航天电器 |
2.39% |
9.91 |
691.92 |
2.70% |
--- |
22 |
600765 |
中航重机 |
2.34% |
21.12 |
679.71 |
2.65% |
--- |
23 |
600038 |
中直股份 |
2.14% |
13.75 |
621.50 |
2.43% |
--- |
24 |
03958 |
东方证券 |
1.34% |
102.92 |
388.15 |
1.52% |
--- |
25 |
01776 |
广发证券 |
1.32% |
43.10 |
382.59 |
1.49% |
--- |
26 |
06886 |
HTSC |
1.23% |
35.78 |
356.17 |
1.39% |
--- |
27 |
06066 |
中信建投证券 |
0.78% |
31.65 |
225.20 |
0.88% |
--- |
28 |
06806 |
申万宏源 |
0.66% |
142.48 |
192.52 |
0.75% |
--- |
29 |
688237 |
超卓航科 |
0.04% |
0.29 |
11.93 |
0.05% |
--- |
30 |
688400 |
凌云光 |
0.04% |
0.52 |
11.30 |
0.04% |
--- |
31 |
688115 |
思林杰 |
0.03% |
0.19 |
7.29 |
0.03% |
--- |
32 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
600489 |
中金黄金 |
9.05% |
353.97 |
2792.82 |
9.91% |
26.44 (7.47%) |
2 |
06881 |
中国银河 |
9.02% |
782.25 |
2785.07 |
9.89% |
新增 |
3 |
02611 |
国泰君安 |
8.88% |
319.64 |
2742.67 |
9.74% |
新增 |
4 |
600988 |
赤峰黄金 |
8.41% |
143.20 |
2596.22 |
9.22% |
-35.96 (-25.11%) |
5 |
06030 |
中信证券 |
7.91% |
166.65 |
2443.60 |
8.67% |
新增 |
6 |
601377 |
兴业证券 |
7.64% |
307.31 |
2360.14 |
8.38% |
44.14 (14.36%) |
7 |
300059 |
东方财富 |
7.62% |
92.83 |
2352.31 |
8.35% |
13.55 (14.60%) |
8 |
06099 |
招商证券 |
5.97% |
245.78 |
1841.81 |
6.54% |
新增 |
9 |
000776 |
广发证券 |
5.63% |
98.87 |
1738.13 |
6.17% |
16.25 (16.44%) |
10 |
601688 |
华泰证券 |
3.41% |
70.66 |
1051.42 |
3.73% |
16.30 (23.07%) |
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 |
600489 |
中金黄金 |
9.05% |
353.97 |
2792.82 |
9.91% |
26.44 (7.47%) |
2 |
06881 |
中国银河 |
9.02% |
782.25 |
2785.07 |
9.89% |
新增 |
3 |
02611 |
国泰君安 |
8.88% |
319.64 |
2742.67 |
9.74% |
新增 |
4 |
600988 |
赤峰黄金 |
8.41% |
143.20 |
2596.22 |
9.22% |
-35.96 (-25.11%) |
5 |
06030 |
中信证券 |
7.91% |
166.65 |
2443.60 |
8.67% |
新增 |
6 |
601377 |
兴业证券 |
7.64% |
307.31 |
2360.14 |
8.38% |
44.14 (14.36%) |
7 |
300059 |
东方财富 |
7.62% |
92.83 |
2352.31 |
8.35% |
13.55 (14.60%) |
8 |
06099 |
招商证券 |
5.97% |
245.78 |
1841.81 |
6.54% |
新增 |
9 |
000776 |
广发证券 |
5.63% |
98.87 |
1738.13 |
6.17% |
16.25 (16.44%) |
10 |
601688 |
华泰证券 |
3.41% |
70.66 |
1051.42 |
3.73% |
16.30 (23.07%) |
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 |
300059 |
东方财富 |
8.80% |
79.28 |
2942.08 |
9.60% |
-2.74 (-3.46%) |
2 |
600489 |
中金黄金 |
8.07% |
327.53 |
2695.57 |
8.80% |
10.34 (3.16%) |
3 |
600988 |
赤峰黄金 |
7.99% |
179.16 |
2669.48 |
8.71% |
5.61 (3.13%) |
4 |
601377 |
兴业证券 |
7.78% |
263.17 |
2600.12 |
8.49% |
-8.86 (-3.37%) |
5 |
000776 |
广发证券 |
6.08% |
82.62 |
2031.63 |
6.63% |
-15.52 (-18.78%) |
6 |
000166 |
申万宏源 |
3.26% |
212.77 |
1089.38 |
3.56% |
-7.06 (-3.32%) |
7 |
601688 |
华泰证券 |
2.89% |
54.36 |
965.43 |
3.15% |
新增 |
8 |
600999 |
招商证券 |
2.24% |
42.34 |
747.28 |
2.44% |
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 |
300059 |
东方财富 |
8.80% |
79.28 |
2942.08 |
9.60% |
-2.74 (-3.46%) |
2 |
600489 |
中金黄金 |
8.07% |
327.53 |
2695.57 |
8.80% |
10.34 (3.16%) |
3 |
600988 |
赤峰黄金 |
7.99% |
179.16 |
2669.48 |
8.71% |
5.61 (3.13%) |
4 |
601377 |
兴业证券 |
7.78% |
263.17 |
2600.12 |
8.49% |
-8.86 (-3.37%) |
5 |
000776 |
广发证券 |
6.08% |
82.62 |
2031.63 |
6.63% |
-15.52 (-18.78%) |
6 |
000166 |
申万宏源 |
3.26% |
212.77 |
1089.38 |
3.56% |
-7.06 (-3.32%) |
7 |
601688 |
华泰证券 |
2.89% |
54.36 |
965.43 |
3.15% |
新增 |
8 |
600999 |
招商证券 |
2.24% |
42.34 |
747.28 |
2.44% |
新增 |
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 |
02611 |
国泰君安 |
9.28% |
337.54 |
3154.96 |
10.01% |
214.40 (63.52%) |
2 |
06881 |
中国银河 |
9.27% |
834.85 |
3150.53 |
9.99% |
551.90 (66.11%) |
3 |
06030 |
中信证券 |
8.54% |
175.70 |
2903.95 |
9.21% |
111.55 (63.49%) |
4 |
300059 |
东方财富 |
8.29% |
82.02 |
2819.03 |
8.94% |
新增 |
5 |
601377 |
兴业证券 |
7.87% |
272.03 |
2676.78 |
8.49% |
新增 |
6 |
600988 |
赤峰黄金 |
7.84% |
173.55 |
2663.99 |
8.45% |
新增 |
7 |
600489 |
中金黄金 |
7.81% |
317.19 |
2654.88 |
8.42% |
175.57 (55.35%) |
8 |
000776 |
广发证券 |
6.05% |
98.14 |
2057.01 |
6.52% |
新增 |
9 |
000166 |
申万宏源 |
3.56% |
219.83 |
1209.07 |
3.83% |
新增 |
10 |
06099 |
招商证券 |
3.29% |
107.64 |
1117.30 |
3.54% |
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 |
02611 |
国泰君安 |
9.28% |
337.54 |
3154.96 |
10.01% |
214.40 (63.52%) |
2 |
06881 |
中国银河 |
9.27% |
834.85 |
3150.53 |
9.99% |
551.90 (66.11%) |
3 |
06030 |
中信证券 |
8.54% |
175.70 |
2903.95 |
9.21% |
111.55 (63.49%) |
4 |
300059 |
东方财富 |
8.29% |
82.02 |
2819.03 |
8.94% |
新增 |
5 |
601377 |
兴业证券 |
7.87% |
272.03 |
2676.78 |
8.49% |
新增 |
6 |
600988 |
赤峰黄金 |
7.84% |
173.55 |
2663.99 |
8.45% |
新增 |
7 |
600489 |
中金黄金 |
7.81% |
317.19 |
2654.88 |
8.42% |
175.57 (55.35%) |
8 |
000776 |
广发证券 |
6.05% |
98.14 |
2057.01 |
6.52% |
新增 |
9 |
000166 |
申万宏源 |
3.56% |
219.83 |
1209.07 |
3.83% |
新增 |
10 |
06099 |
招商证券 |
3.29% |
107.64 |
1117.30 |
3.54% |
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 |
03958 |
东方证券 |
8.24% |
266.76 |
1249.67 |
9.13% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
8.05% |
141.62 |
1220.76 |
8.92% |
61.62 (43.51%) |
3 |
002155 |
湖南黄金 |
7.87% |
154.02 |
1193.66 |
8.72% |
67.02 (43.51%) |
4 |
06066 |
中信建投证券 |
7.53% |
145.85 |
1141.99 |
8.35% |
0.00 (0.00%) |
5 |
02611 |
国泰君安 |
7.46% |
123.14 |
1131.18 |
8.27% |
-15.00 (-12.18%) |
6 |
06837 |
海通证券 |
7.36% |
197.20 |
1115.79 |
8.15% |
-15.00 (-7.61%) |
7 |
06881 |
中国银河 |
7.19% |
282.95 |
1090.07 |
7.97% |
-25.00 (-8.84%) |
8 |
600111 |
北方稀土 |
7.03% |
51.47 |
1065.43 |
7.79% |
-9.16 (-17.80%) |
9 |
06030 |
中信证券 |
6.86% |
64.15 |
1039.80 |
7.60% |
-26.60 (-41.47%) |
10 |
600547 |
山东黄金 |
6.73% |
53.10 |
1020.58 |
7.46% |
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 |
03958 |
东方证券 |
8.24% |
266.76 |
1249.67 |
9.13% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
8.05% |
141.62 |
1220.76 |
8.92% |
61.62 (43.51%) |
3 |
002155 |
湖南黄金 |
7.87% |
154.02 |
1193.66 |
8.72% |
67.02 (43.51%) |
4 |
06066 |
中信建投证券 |
7.53% |
145.85 |
1141.99 |
8.35% |
0.00 (0.00%) |
5 |
02611 |
国泰君安 |
7.46% |
123.14 |
1131.18 |
8.27% |
-15.00 (-12.18%) |
6 |
06837 |
海通证券 |
7.36% |
197.20 |
1115.79 |
8.15% |
-15.00 (-7.61%) |
7 |
06881 |
中国银河 |
7.19% |
282.95 |
1090.07 |
7.97% |
-25.00 (-8.84%) |
8 |
600111 |
北方稀土 |
7.03% |
51.47 |
1065.43 |
7.79% |
-9.16 (-17.80%) |
9 |
06030 |
中信证券 |
6.86% |
64.15 |
1039.80 |
7.60% |
-26.60 (-41.47%) |
10 |
600547 |
山东黄金 |
6.73% |
53.10 |
1020.58 |
7.46% |
新增 |
11 |
601899 |
紫金矿业 |
5.41% |
84.67 |
820.45 |
6.00% |
--- |
12 |
000831 |
五矿稀土 |
5.19% |
40.76 |
786.67 |
5.75% |
--- |
13 |
002240 |
盛新锂能 |
4.80% |
25.50 |
728.02 |
5.32% |
--- |
14 |
688680 |
海优新材 |
0.20% |
0.12 |
29.62 |
0.22% |
--- |
15 |
688317 |
之江生物 |
0.09% |
0.22 |
13.87 |
0.10% |
--- |
16 |
688677 |
海泰新光 |
0.09% |
0.13 |
13.69 |
0.10% |
--- |
17 |
688698 |
伟创电气 |
0.06% |
0.48 |
9.50 |
0.07% |
--- |
18 |
688070 |
纵横股份 |
0.05% |
0.24 |
8.30 |
0.06% |
--- |
19 |
300919 |
中伟股份 |
0.03% |
0.03 |
4.48 |
0.03% |
--- |
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 |
06030 |
中信证券 |
8.17% |
90.75 |
1372.93 |
8.94% |
-29.05 (-32.01%) |
2 |
02611 |
国泰君安 |
7.80% |
138.14 |
1309.97 |
8.53% |
-47.86 (-34.65%) |
3 |
06837 |
海通证券 |
7.68% |
212.20 |
1289.51 |
8.40% |
-87.80 (-41.38%) |
4 |
06066 |
中信建投证券 |
7.48% |
145.85 |
1257.35 |
8.19% |
-55.15 (-37.81%) |
5 |
06881 |
中国银河 |
7.44% |
307.95 |
1249.31 |
8.13% |
-105.45 (-34.24%) |
6 |
600111 |
北方稀土 |
6.90% |
60.63 |
1159.25 |
7.55% |
-22.93 (-37.82%) |
7 |
03958 |
东方证券 |
6.74% |
266.76 |
1131.81 |
7.37% |
-115.04 (-43.12%) |
8 |
000831 |
五矿稀土 |
5.13% |
48.00 |
861.12 |
5.61% |
新增 |
9 |
002155 |
湖南黄金 |
4.13% |
87.00 |
694.26 |
4.52% |
新增 |
10 |
600489 |
中金黄金 |
3.97% |
80.00 |
667.20 |
4.34% |
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 |
06030 |
中信证券 |
8.17% |
90.75 |
1372.93 |
8.94% |
-29.05 (-32.01%) |
2 |
02611 |
国泰君安 |
7.80% |
138.14 |
1309.97 |
8.53% |
-47.86 (-34.65%) |
3 |
06837 |
海通证券 |
7.68% |
212.20 |
1289.51 |
8.40% |
-87.80 (-41.38%) |
4 |
06066 |
中信建投证券 |
7.48% |
145.85 |
1257.35 |
8.19% |
-55.15 (-37.81%) |
5 |
06881 |
中国银河 |
7.44% |
307.95 |
1249.31 |
8.13% |
-105.45 (-34.24%) |
6 |
600111 |
北方稀土 |
6.90% |
60.63 |
1159.25 |
7.55% |
-22.93 (-37.82%) |
7 |
03958 |
东方证券 |
6.74% |
266.76 |
1131.81 |
7.37% |
-115.04 (-43.12%) |
8 |
000831 |
五矿稀土 |
5.13% |
48.00 |
861.12 |
5.61% |
新增 |
9 |
002155 |
湖南黄金 |
4.13% |
87.00 |
694.26 |
4.52% |
新增 |
10 |
600489 |
中金黄金 |
3.97% |
80.00 |
667.20 |
4.34% |
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 |
02611 |
国泰君安 |
7.69% |
186.00 |
1768.96 |
8.27% |
新增 |
2 |
06030 |
中信证券 |
7.67% |
119.80 |
1762.48 |
8.24% |
新增 |
3 |
03958 |
东方证券 |
7.63% |
381.80 |
1754.51 |
8.20% |
新增 |
4 |
06837 |
海通证券 |
7.61% |
300.00 |
1749.77 |
8.18% |
新增 |
5 |
06066 |
中信建投证券 |
7.58% |
201.00 |
1742.45 |
8.15% |
新增 |
6 |
06881 |
中国银河 |
7.35% |
413.40 |
1690.96 |
7.91% |
新增 |
7 |
600456 |
宝钛股份 |
6.24% |
27.55 |
1435.08 |
6.71% |
新增 |
8 |
601666 |
平煤股份 |
4.89% |
189.55 |
1124.03 |
5.26% |
新增 |
9 |
000983 |
山西焦煤 |
4.85% |
197.60 |
1114.46 |
5.21% |
新增 |
10 |
600111 |
北方稀土 |
4.76% |
83.56 |
1093.80 |
5.11% |
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 |
02611 |
国泰君安 |
7.69% |
186.00 |
1768.96 |
8.27% |
新增 |
2 |
06030 |
中信证券 |
7.67% |
119.80 |
1762.48 |
8.24% |
新增 |
3 |
03958 |
东方证券 |
7.63% |
381.80 |
1754.51 |
8.20% |
新增 |
4 |
06837 |
海通证券 |
7.61% |
300.00 |
1749.77 |
8.18% |
新增 |
5 |
06066 |
中信建投证券 |
7.58% |
201.00 |
1742.45 |
8.15% |
新增 |
6 |
06881 |
中国银河 |
7.35% |
413.40 |
1690.96 |
7.91% |
新增 |
7 |
600456 |
宝钛股份 |
6.24% |
27.55 |
1435.08 |
6.71% |
新增 |
8 |
601666 |
平煤股份 |
4.89% |
189.55 |
1124.03 |
5.26% |
新增 |
9 |
000983 |
山西焦煤 |
4.85% |
197.60 |
1114.46 |
5.21% |
新增 |
10 |
600111 |
北方稀土 |
4.76% |
83.56 |
1093.80 |
5.11% |
新增 |
11 |
601088 |
中国神华 |
4.54% |
57.97 |
1044.04 |
4.88% |
--- |
12 |
600188 |
兖州煤业 |
4.49% |
102.53 |
1032.48 |
4.83% |
--- |
13 |
000878 |
云南铜业 |
4.40% |
69.93 |
1011.89 |
4.73% |
--- |
14 |
601600 |
中国铝业 |
4.38% |
277.51 |
1007.36 |
4.71% |
--- |
15 |
000807 |
云铝股份 |
4.19% |
128.03 |
964.07 |
4.51% |
--- |
16 |
600019 |
宝钢股份 |
4.10% |
158.46 |
942.84 |
4.41% |
--- |
17 |
688390 |
固德威 |
0.12% |
0.12 |
27.47 |
0.13% |
--- |
18 |
688561 |
奇安信 |
0.09% |
0.17 |
21.32 |
0.10% |
--- |
19 |
688777 |
中控技术 |
0.08% |
0.24 |
18.71 |
0.09% |
--- |
20 |
300896 |
爱美客 |
0.05% |
0.02 |
12.13 |
0.06% |
--- |
21 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.04% |
--- |
22 |
688056 |
莱伯泰科 |
0.03% |
0.20 |
6.14 |
0.03% |
--- |
23 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.22 |
0.03% |
--- |
24 |
688698 |
伟创电气 |
0.03% |
0.48 |
7.26 |
0.03% |
--- |
25 |
300868 |
杰美特 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
26 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
27 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
28 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
29 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
30 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
31 |
300877 |
金春股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
32 |
300878 |
维康药业 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
33 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
34 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
35 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
36 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
37 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
38 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
39 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
40 |
300900 |
广联航空 |
0.01% |
0.08 |
2.60 |
0.01% |
--- |
41 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
42 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
43 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.69 |
0.01% |
--- |
45 |
300862 |
蓝盾光电 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
46 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
47 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
48 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
49 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
50 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
51 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
8.93% |
87.18 |
2223.17 |
9.80% |
23.39 (26.82%) |
2 |
600489 |
中金黄金 |
8.71% |
215.74 |
2168.19 |
9.56% |
-37.27 (-17.28%) |
3 |
000975 |
银泰黄金 |
8.66% |
205.74 |
2156.18 |
9.50% |
58.82 (28.59%) |
4 |
601069 |
西部黄金 |
8.62% |
152.09 |
2144.49 |
9.45% |
-9.59 (-6.31%) |
5 |
002155 |
湖南黄金 |
8.50% |
247.98 |
2115.27 |
9.32% |
-54.72 (-22.07%) |
6 |
601899 |
紫金矿业 |
8.28% |
334.92 |
2059.76 |
9.08% |
-166.54 (-49.73%) |
7 |
600436 |
片仔癀 |
7.87% |
8.05 |
1958.73 |
8.63% |
-1.05 (-13.04%) |
8 |
601020 |
ST华钰 |
7.46% |
172.29 |
1857.29 |
8.19% |
-31.77 (-18.44%) |
9 |
000538 |
云南白药 |
5.56% |
13.56 |
1382.58 |
6.09% |
-2.26 (-16.67%) |
10 |
000876 |
新希望 |
4.94% |
44.39 |
1229.69 |
5.42% |
4.31 (9.72%) |
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 |
600547 |
山东黄金 |
8.93% |
87.18 |
2223.17 |
9.80% |
23.39 (26.82%) |
2 |
600489 |
中金黄金 |
8.71% |
215.74 |
2168.19 |
9.56% |
-37.27 (-17.28%) |
3 |
000975 |
银泰黄金 |
8.66% |
205.74 |
2156.18 |
9.50% |
58.82 (28.59%) |
4 |
601069 |
西部黄金 |
8.62% |
152.09 |
2144.49 |
9.45% |
-9.59 (-6.31%) |
5 |
002155 |
湖南黄金 |
8.50% |
247.98 |
2115.27 |
9.32% |
-54.72 (-22.07%) |
6 |
601899 |
紫金矿业 |
8.28% |
334.92 |
2059.76 |
9.08% |
-166.54 (-49.73%) |
7 |
600436 |
片仔癀 |
7.87% |
8.05 |
1958.73 |
8.63% |
-1.05 (-13.04%) |
8 |
601020 |
ST华钰 |
7.46% |
172.29 |
1857.29 |
8.19% |
-31.77 (-18.44%) |
9 |
000538 |
云南白药 |
5.56% |
13.56 |
1382.58 |
6.09% |
-2.26 (-16.67%) |
10 |
000876 |
新希望 |
4.94% |
44.39 |
1229.69 |
5.42% |
4.31 (9.72%) |
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 |
002155 |
湖南黄金 |
9.67% |
302.70 |
2385.28 |
10.27% |
23.61 (7.80%) |
2 |
600547 |
山东黄金 |
9.47% |
63.80 |
2336.23 |
10.06% |
-2.24 (-3.51%) |
3 |
600489 |
中金黄金 |
9.37% |
253.01 |
2312.51 |
9.96% |
-22.34 (-8.83%) |
4 |
000975 |
银泰黄金 |
9.34% |
146.92 |
2303.69 |
9.92% |
-13.05 (-8.88%) |
5 |
601069 |
西部黄金 |
9.06% |
161.68 |
2236.06 |
9.63% |
8.11 (5.02%) |
6 |
601899 |
紫金矿业 |
8.94% |
501.46 |
2206.42 |
9.50% |
-100.44 (-20.03%) |
7 |
601020 |
ST华钰 |
6.45% |
204.06 |
1591.67 |
6.85% |
-47.98 (-23.51%) |
8 |
600436 |
片仔癀 |
6.28% |
9.10 |
1549.28 |
6.67% |
新增 |
9 |
000538 |
云南白药 |
6.01% |
15.82 |
1484.07 |
6.39% |
0.47 (2.97%) |
10 |
002714 |
牧原股份 |
5.43% |
16.34 |
1339.63 |
5.77% |
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 |
002155 |
湖南黄金 |
9.67% |
302.70 |
2385.28 |
10.27% |
23.61 (7.80%) |
2 |
600547 |
山东黄金 |
9.47% |
63.80 |
2336.23 |
10.06% |
-2.24 (-3.51%) |
3 |
600489 |
中金黄金 |
9.37% |
253.01 |
2312.51 |
9.96% |
-22.34 (-8.83%) |
4 |
000975 |
银泰黄金 |
9.34% |
146.92 |
2303.69 |
9.92% |
-13.05 (-8.88%) |
5 |
601069 |
西部黄金 |
9.06% |
161.68 |
2236.06 |
9.63% |
8.11 (5.02%) |
6 |
601899 |
紫金矿业 |
8.94% |
501.46 |
2206.42 |
9.50% |
-100.44 (-20.03%) |
7 |
601020 |
ST华钰 |
6.45% |
204.06 |
1591.67 |
6.85% |
-47.98 (-23.51%) |
8 |
600436 |
片仔癀 |
6.28% |
9.10 |
1549.28 |
6.67% |
新增 |
9 |
000538 |
云南白药 |
6.01% |
15.82 |
1484.07 |
6.39% |
0.47 (2.97%) |
10 |
002714 |
牧原股份 |
5.43% |
16.34 |
1339.63 |
5.77% |
新增 |
11 |
000876 |
新希望 |
4.84% |
40.08 |
1194.38 |
5.14% |
--- |
12 |
000860 |
顺鑫农业 |
3.12% |
13.51 |
769.80 |
3.31% |
--- |
13 |
600988 |
赤峰黄金 |
2.78% |
57.68 |
686.39 |
2.96% |
--- |
14 |
600332 |
白云山 |
2.52% |
19.20 |
620.74 |
2.67% |
--- |
15 |
002237 |
恒邦股份 |
0.53% |
9.61 |
131.37 |
0.57% |
--- |
16 |
688278 |
特宝生物 |
0.24% |
0.86 |
58.49 |
0.25% |
--- |
17 |
603087 |
甘李药业 |
0.04% |
0.09 |
9.50 |
0.04% |
--- |
18 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
19 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
20 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
21 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
22 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
23 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
24 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
25 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
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 |
000975 |
银泰黄金 |
9.12% |
159.97 |
2308.35 |
10.08% |
45.34 (28.34%) |
2 |
600547 |
山东黄金 |
8.95% |
66.04 |
2267.70 |
9.91% |
-0.75 (-1.13%) |
3 |
600489 |
中金黄金 |
8.77% |
275.35 |
2222.07 |
9.71% |
48.50 (17.61%) |
4 |
601899 |
紫金矿业 |
8.77% |
601.90 |
2221.01 |
9.70% |
-157.65 (-26.19%) |
5 |
002155 |
湖南黄金 |
8.66% |
279.09 |
2193.65 |
9.58% |
50.17 (17.98%) |
6 |
601069 |
西部黄金 |
8.35% |
153.57 |
2114.68 |
9.24% |
5.97 (3.89%) |
7 |
601020 |
ST华钰 |
7.83% |
252.04 |
1983.55 |
8.66% |
新增 |
8 |
600311 |
ST荣华 |
6.34% |
642.34 |
1605.85 |
7.01% |
新增 |
9 |
000538 |
云南白药 |
5.19% |
15.35 |
1313.19 |
5.74% |
新增 |
10 |
000876 |
新希望 |
4.71% |
37.96 |
1193.08 |
5.21% |
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 |
000975 |
银泰黄金 |
9.12% |
159.97 |
2308.35 |
10.08% |
45.34 (28.34%) |
2 |
600547 |
山东黄金 |
8.95% |
66.04 |
2267.70 |
9.91% |
-0.75 (-1.13%) |
3 |
600489 |
中金黄金 |
8.77% |
275.35 |
2222.07 |
9.71% |
48.50 (17.61%) |
4 |
601899 |
紫金矿业 |
8.77% |
601.90 |
2221.01 |
9.70% |
-157.65 (-26.19%) |
5 |
002155 |
湖南黄金 |
8.66% |
279.09 |
2193.65 |
9.58% |
50.17 (17.98%) |
6 |
601069 |
西部黄金 |
8.35% |
153.57 |
2114.68 |
9.24% |
5.97 (3.89%) |
7 |
601020 |
ST华钰 |
7.83% |
252.04 |
1983.55 |
8.66% |
新增 |
8 |
600311 |
ST荣华 |
6.34% |
642.34 |
1605.85 |
7.01% |
新增 |
9 |
000538 |
云南白药 |
5.19% |
15.35 |
1313.19 |
5.74% |
新增 |
10 |
000876 |
新希望 |
4.71% |
37.96 |
1193.08 |
5.21% |
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 |
600030 |
中信证券 |
7.79% |
180.94 |
4577.69 |
8.52% |
2.73 (1.51%) |
2 |
601901 |
方正证券 |
7.61% |
515.83 |
4472.25 |
8.32% |
7.50 (1.45%) |
3 |
600837 |
海通证券 |
7.53% |
286.06 |
4422.46 |
8.23% |
4.21 (1.47%) |
4 |
000776 |
广发证券 |
7.29% |
282.46 |
4284.92 |
7.98% |
23.22 (8.22%) |
5 |
601211 |
国泰君安 |
6.65% |
211.21 |
3905.27 |
7.27% |
3.21 (1.52%) |
6 |
600999 |
招商证券 |
6.54% |
210.21 |
3844.78 |
7.16% |
22.14 (10.53%) |
7 |
601899 |
紫金矿业 |
5.93% |
759.55 |
3486.33 |
6.49% |
新增 |
8 |
601688 |
华泰证券 |
5.87% |
169.75 |
3447.69 |
6.42% |
2.31 (1.36%) |
9 |
000166 |
申万宏源 |
5.70% |
653.64 |
3346.64 |
6.23% |
10.50 (1.61%) |
10 |
601881 |
中国银河 |
5.66% |
286.58 |
3327.22 |
6.19% |
4.24 (1.48%) |
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 |
600030 |
中信证券 |
7.79% |
180.94 |
4577.69 |
8.52% |
2.73 (1.51%) |
2 |
601901 |
方正证券 |
7.61% |
515.83 |
4472.25 |
8.32% |
7.50 (1.45%) |
3 |
600837 |
海通证券 |
7.53% |
286.06 |
4422.46 |
8.23% |
4.21 (1.47%) |
4 |
000776 |
广发证券 |
7.29% |
282.46 |
4284.92 |
7.98% |
23.22 (8.22%) |
5 |
601211 |
国泰君安 |
6.65% |
211.21 |
3905.27 |
7.27% |
3.21 (1.52%) |
6 |
600999 |
招商证券 |
6.54% |
210.21 |
3844.78 |
7.16% |
22.14 (10.53%) |
7 |
601899 |
紫金矿业 |
5.93% |
759.55 |
3486.33 |
6.49% |
新增 |
8 |
601688 |
华泰证券 |
5.87% |
169.75 |
3447.69 |
6.42% |
2.31 (1.36%) |
9 |
000166 |
申万宏源 |
5.70% |
653.64 |
3346.64 |
6.23% |
10.50 (1.61%) |
10 |
601881 |
中国银河 |
5.66% |
286.58 |
3327.22 |
6.19% |
4.24 (1.48%) |
11 |
002736 |
国信证券 |
4.94% |
231.33 |
2903.18 |
5.40% |
--- |
12 |
601069 |
西部黄金 |
3.79% |
147.60 |
2228.78 |
4.15% |
--- |
13 |
600547 |
山东黄金 |
3.71% |
66.78 |
2178.44 |
4.05% |
--- |
14 |
600988 |
赤峰黄金 |
3.32% |
387.57 |
1949.48 |
3.63% |
--- |
15 |
600489 |
中金黄金 |
3.27% |
226.85 |
1923.69 |
3.58% |
--- |
16 |
002155 |
湖南黄金 |
3.07% |
228.92 |
1806.18 |
3.36% |
--- |
17 |
000975 |
银泰黄金 |
2.65% |
114.63 |
1560.10 |
2.90% |
--- |
18 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
19 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
20 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.02% |
--- |
21 |
688218 |
江苏北人 |
0.02% |
0.58 |
13.59 |
0.03% |
--- |
22 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
23 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
24 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
7.32% |
281.85 |
4030.43 |
8.29% |
205.66 (72.97%) |
2 |
600030 |
中信证券 |
7.28% |
178.21 |
4006.08 |
8.24% |
130.05 (72.98%) |
3 |
601211 |
国泰君安 |
6.64% |
208.00 |
3654.56 |
7.52% |
151.82 (72.99%) |
4 |
000776 |
广发证券 |
6.39% |
259.24 |
3517.89 |
7.24% |
189.07 (72.93%) |
5 |
601901 |
方正证券 |
6.36% |
508.33 |
3502.39 |
7.21% |
370.61 (72.91%) |
6 |
601688 |
华泰证券 |
5.81% |
167.44 |
3196.49 |
6.58% |
114.31 (68.27%) |
7 |
600999 |
招商证券 |
5.62% |
188.07 |
3093.78 |
6.37% |
127.31 (67.69%) |
8 |
000166 |
申万宏源 |
5.59% |
643.14 |
3074.21 |
6.33% |
435.16 (67.66%) |
9 |
601881 |
中国银河 |
5.59% |
282.34 |
3074.70 |
6.33% |
190.92 (67.62%) |
10 |
002736 |
国信证券 |
5.09% |
228.06 |
2800.57 |
5.76% |
141.75 (62.15%) |
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 |
600837 |
海通证券 |
7.32% |
281.85 |
4030.43 |
8.29% |
205.66 (72.97%) |
2 |
600030 |
中信证券 |
7.28% |
178.21 |
4006.08 |
8.24% |
130.05 (72.98%) |
3 |
601211 |
国泰君安 |
6.64% |
208.00 |
3654.56 |
7.52% |
151.82 (72.99%) |
4 |
000776 |
广发证券 |
6.39% |
259.24 |
3517.89 |
7.24% |
189.07 (72.93%) |
5 |
601901 |
方正证券 |
6.36% |
508.33 |
3502.39 |
7.21% |
370.61 (72.91%) |
6 |
601688 |
华泰证券 |
5.81% |
167.44 |
3196.49 |
6.58% |
114.31 (68.27%) |
7 |
600999 |
招商证券 |
5.62% |
188.07 |
3093.78 |
6.37% |
127.31 (67.69%) |
8 |
000166 |
申万宏源 |
5.59% |
643.14 |
3074.21 |
6.33% |
435.16 (67.66%) |
9 |
601881 |
中国银河 |
5.59% |
282.34 |
3074.70 |
6.33% |
190.92 (67.62%) |
10 |
002736 |
国信证券 |
5.09% |
228.06 |
2800.57 |
5.76% |
141.75 (62.15%) |
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 |
600547 |
山东黄金 |
9.28% |
77.33 |
3183.68 |
10.19% |
-11.02 (-14.25%) |
2 |
600489 |
中金黄金 |
8.99% |
300.25 |
3083.57 |
9.87% |
-25.24 (-8.41%) |
3 |
002155 |
湖南黄金 |
8.96% |
305.20 |
3073.36 |
9.84% |
新增 |
4 |
600988 |
赤峰黄金 |
8.32% |
466.57 |
2855.41 |
9.14% |
新增 |
5 |
601899 |
紫金矿业 |
8.32% |
757.28 |
2854.95 |
9.14% |
新增 |
6 |
601069 |
西部黄金 |
7.98% |
177.76 |
2737.53 |
8.76% |
-8.30 (-4.67%) |
7 |
000975 |
银泰黄金 |
7.95% |
206.82 |
2727.94 |
8.73% |
-35.47 (-17.15%) |
8 |
601688 |
华泰证券 |
3.46% |
53.13 |
1185.90 |
3.80% |
新增 |
9 |
600030 |
中信证券 |
3.34% |
48.16 |
1146.60 |
3.67% |
-33.56 (-69.70%) |
10 |
002736 |
国信证券 |
3.31% |
86.31 |
1135.83 |
3.64% |
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 |
600547 |
山东黄金 |
9.28% |
77.33 |
3183.68 |
10.19% |
-11.02 (-14.25%) |
2 |
600489 |
中金黄金 |
8.99% |
300.25 |
3083.57 |
9.87% |
-25.24 (-8.41%) |
3 |
002155 |
湖南黄金 |
8.96% |
305.20 |
3073.36 |
9.84% |
新增 |
4 |
600988 |
赤峰黄金 |
8.32% |
466.57 |
2855.41 |
9.14% |
新增 |
5 |
601899 |
紫金矿业 |
8.32% |
757.28 |
2854.95 |
9.14% |
新增 |
6 |
601069 |
西部黄金 |
7.98% |
177.76 |
2737.53 |
8.76% |
-8.30 (-4.67%) |
7 |
000975 |
银泰黄金 |
7.95% |
206.82 |
2727.94 |
8.73% |
-35.47 (-17.15%) |
8 |
601688 |
华泰证券 |
3.46% |
53.13 |
1185.90 |
3.80% |
新增 |
9 |
600030 |
中信证券 |
3.34% |
48.16 |
1146.60 |
3.67% |
-33.56 (-69.70%) |
10 |
002736 |
国信证券 |
3.31% |
86.31 |
1135.83 |
3.64% |
新增 |
11 |
601881 |
中国银河 |
3.26% |
91.42 |
1119.92 |
3.58% |
--- |
12 |
600837 |
海通证券 |
3.15% |
76.19 |
1081.11 |
3.46% |
--- |
13 |
000166 |
申万宏源 |
3.04% |
207.98 |
1041.98 |
3.34% |
--- |
14 |
600999 |
招商证券 |
3.03% |
60.77 |
1038.50 |
3.32% |
--- |
15 |
601211 |
国泰君安 |
3.00% |
56.18 |
1030.90 |
3.30% |
--- |
16 |
601901 |
方正证券 |
2.85% |
137.72 |
979.19 |
3.13% |
--- |
17 |
000776 |
广发证券 |
2.81% |
70.17 |
964.14 |
3.09% |
--- |
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 |
600489 |
中金黄金 |
6.99% |
325.49 |
2782.94 |
7.55% |
新增 |
2 |
600547 |
山东黄金 |
6.90% |
88.35 |
2745.92 |
7.44% |
新增 |
3 |
601069 |
西部黄金 |
6.74% |
186.06 |
2682.99 |
7.27% |
新增 |
4 |
000975 |
银泰黄金 |
6.63% |
242.29 |
2638.54 |
7.15% |
新增 |
5 |
002500 |
山西证券 |
5.64% |
233.81 |
2242.28 |
6.08% |
194.73 (83.29%) |
6 |
600837 |
海通证券 |
5.54% |
157.06 |
2203.55 |
5.97% |
129.67 (82.56%) |
7 |
600109 |
国金证券 |
5.49% |
203.33 |
2183.76 |
5.92% |
170.89 (84.05%) |
8 |
601555 |
东吴证券 |
5.21% |
204.88 |
2073.34 |
5.62% |
170.50 (83.22%) |
9 |
000783 |
长江证券 |
5.10% |
269.45 |
2028.96 |
5.50% |
226.21 (83.95%) |
10 |
600030 |
中信证券 |
5.09% |
81.72 |
2025.02 |
5.49% |
66.88 (81.84%) |
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 |
600489 |
中金黄金 |
6.99% |
325.49 |
2782.94 |
7.55% |
新增 |
2 |
600547 |
山东黄金 |
6.90% |
88.35 |
2745.92 |
7.44% |
新增 |
3 |
601069 |
西部黄金 |
6.74% |
186.06 |
2682.99 |
7.27% |
新增 |
4 |
000975 |
银泰黄金 |
6.63% |
242.29 |
2638.54 |
7.15% |
新增 |
5 |
002500 |
山西证券 |
5.64% |
233.81 |
2242.28 |
6.08% |
194.73 (83.29%) |
6 |
600837 |
海通证券 |
5.54% |
157.06 |
2203.55 |
5.97% |
129.67 (82.56%) |
7 |
600109 |
国金证券 |
5.49% |
203.33 |
2183.76 |
5.92% |
170.89 (84.05%) |
8 |
601555 |
东吴证券 |
5.21% |
204.88 |
2073.34 |
5.62% |
170.50 (83.22%) |
9 |
000783 |
长江证券 |
5.10% |
269.45 |
2028.96 |
5.50% |
226.21 (83.95%) |
10 |
600030 |
中信证券 |
5.09% |
81.72 |
2025.02 |
5.49% |
66.88 (81.84%) |
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 |
600837 |
海通证券 |
7.90% |
27.39 |
241.03 |
8.55% |
新增 |
2 |
601688 |
华泰证券 |
7.82% |
14.73 |
238.63 |
8.47% |
新增 |
3 |
600030 |
中信证券 |
7.78% |
14.84 |
237.59 |
8.43% |
新增 |
4 |
600109 |
国金证券 |
7.61% |
32.44 |
232.27 |
8.24% |
新增 |
5 |
002500 |
山西证券 |
7.58% |
39.08 |
231.35 |
8.21% |
新增 |
6 |
601555 |
东吴证券 |
7.55% |
34.38 |
230.35 |
8.18% |
新增 |
7 |
601788 |
光大证券 |
7.40% |
25.76 |
225.92 |
8.02% |
新增 |
8 |
600999 |
招商证券 |
7.31% |
16.64 |
222.98 |
7.91% |
新增 |
9 |
000783 |
长江证券 |
7.30% |
43.24 |
222.69 |
7.90% |
新增 |
10 |
600958 |
东方证券 |
6.54% |
25.05 |
199.65 |
7.09% |
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 |
600837 |
海通证券 |
7.90% |
27.39 |
241.03 |
8.55% |
新增 |
2 |
601688 |
华泰证券 |
7.82% |
14.73 |
238.63 |
8.47% |
新增 |
3 |
600030 |
中信证券 |
7.78% |
14.84 |
237.59 |
8.43% |
新增 |
4 |
600109 |
国金证券 |
7.61% |
32.44 |
232.27 |
8.24% |
新增 |
5 |
002500 |
山西证券 |
7.58% |
39.08 |
231.35 |
8.21% |
新增 |
6 |
601555 |
东吴证券 |
7.55% |
34.38 |
230.35 |
8.18% |
新增 |
7 |
601788 |
光大证券 |
7.40% |
25.76 |
225.92 |
8.02% |
新增 |
8 |
600999 |
招商证券 |
7.31% |
16.64 |
222.98 |
7.91% |
新增 |
9 |
000783 |
长江证券 |
7.30% |
43.24 |
222.69 |
7.90% |
新增 |
10 |
600958 |
东方证券 |
6.54% |
25.05 |
199.65 |
7.09% |
新增 |
11 |
601211 |
国泰君安 |
6.48% |
12.91 |
197.78 |
7.02% |
--- |
12 |
601881 |
中国银河 |
5.79% |
25.93 |
176.84 |
6.28% |
--- |
13 |
000776 |
广发证券 |
5.26% |
12.65 |
160.40 |
5.69% |
--- |
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 |
000666 |
经纬纺机 |
35.92% |
8.65 |
126.98 |
99.24% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
0.28% |
0.12 |
0.98 |
0.76% |
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 |
000666 |
经纬纺机 |
35.92% |
8.65 |
126.98 |
99.24% |
0.00 (0.00%) |
2 |
601933 |
永辉超市 |
0.28% |
0.12 |
0.98 |
0.76% |
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 |
000564 |
*ST大集 |
22.29% |
33.53 |
139.82 |
33.61% |
0.00 (0.00%) |
2 |
000666 |
经纬纺机 |
22.14% |
8.65 |
138.83 |
33.37% |
0.00 (0.00%) |
3 |
002770 |
*ST科迪 |
11.77% |
19.02 |
73.80 |
17.74% |
0.00 (0.00%) |
4 |
300266 |
兴源环境 |
9.70% |
3.65 |
60.81 |
14.62% |
0.00 (0.00%) |
5 |
600022 |
山东钢铁 |
0.45% |
1.45 |
2.80 |
0.67% |
0.00 (0.00%) |
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 |
000564 |
*ST大集 |
22.29% |
33.53 |
139.82 |
33.61% |
0.00 (0.00%) |
2 |
000666 |
经纬纺机 |
22.14% |
8.65 |
138.83 |
33.37% |
0.00 (0.00%) |
3 |
002770 |
*ST科迪 |
11.77% |
19.02 |
73.80 |
17.74% |
0.00 (0.00%) |
4 |
300266 |
兴源环境 |
9.70% |
3.65 |
60.81 |
14.62% |
0.00 (0.00%) |
5 |
600022 |
山东钢铁 |
0.45% |
1.45 |
2.80 |
0.67% |
0.00 (0.00%) |
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 |
601216 |
君正集团 |
11.32% |
37.95 |
173.05 |
20.48% |
0.00 (0.00%) |
2 |
000564 |
*ST大集 |
10.48% |
33.53 |
160.27 |
18.97% |
0.00 (0.00%) |
3 |
000666 |
经纬纺机 |
10.33% |
8.65 |
157.95 |
18.69% |
新增 |
4 |
002515 |
金字火腿 |
7.77% |
15.15 |
118.78 |
14.06% |
-2.78 (-18.35%) |
5 |
002770 |
*ST科迪 |
4.85% |
19.02 |
74.18 |
8.78% |
新增 |
6 |
300266 |
兴源环境 |
4.77% |
3.65 |
72.96 |
8.64% |
-4.04 (-110.69%) |
7 |
600682 |
南京新百 |
3.87% |
1.78 |
59.24 |
7.01% |
新增 |
8 |
002110 |
三钢闽光 |
1.37% |
1.10 |
21.00 |
2.49% |
-6.92 (-629.09%) |
9 |
600022 |
山东钢铁 |
0.19% |
1.45 |
2.93 |
0.35% |
新增 |
10 |
300504 |
天邑股份 |
0.18% |
0.14 |
2.69 |
0.32% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601216 |
君正集团 |
11.32% |
37.95 |
173.05 |
20.48% |
0.00 (0.00%) |
2 |
000564 |
*ST大集 |
10.48% |
33.53 |
160.27 |
18.97% |
0.00 (0.00%) |
3 |
000666 |
经纬纺机 |
10.33% |
8.65 |
157.95 |
18.69% |
新增 |
4 |
002515 |
金字火腿 |
7.77% |
15.15 |
118.78 |
14.06% |
-2.78 (-18.35%) |
5 |
002770 |
*ST科迪 |
4.85% |
19.02 |
74.18 |
8.78% |
新增 |
6 |
300266 |
兴源环境 |
4.77% |
3.65 |
72.96 |
8.64% |
-4.04 (-110.69%) |
7 |
600682 |
南京新百 |
3.87% |
1.78 |
59.24 |
7.01% |
新增 |
8 |
002110 |
三钢闽光 |
1.37% |
1.10 |
21.00 |
2.49% |
-6.92 (-629.09%) |
9 |
600022 |
山东钢铁 |
0.19% |
1.45 |
2.93 |
0.35% |
新增 |
10 |
300504 |
天邑股份 |
0.18% |
0.14 |
2.69 |
0.32% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600332 |
白云山 |
1.94% |
7.27 |
233.66 |
2.09% |
新增 |
2 |
600219 |
南山铝业 |
1.84% |
60.35 |
222.09 |
1.98% |
新增 |
3 |
600079 |
人福医药 |
1.76% |
11.91 |
212.47 |
1.90% |
新增 |
4 |
300266 |
兴源环境 |
1.72% |
7.69 |
207.63 |
1.86% |
新增 |
5 |
000513 |
丽珠集团 |
1.70% |
3.08 |
205.00 |
1.83% |
新增 |
6 |
600519 |
贵州茅台 |
1.62% |
0.28 |
195.30 |
1.75% |
新增 |
7 |
600516 |
方大炭素 |
1.60% |
6.70 |
193.50 |
1.73% |
新增 |
8 |
603599 |
广信股份 |
1.50% |
9.29 |
181.53 |
1.62% |
新增 |
9 |
300168 |
万达信息 |
1.49% |
13.32 |
179.60 |
1.60% |
新增 |
10 |
600161 |
天坛生物 |
1.49% |
6.25 |
179.94 |
1.61% |
-1.06 (-16.96%) |
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 |
600332 |
白云山 |
1.94% |
7.27 |
233.66 |
2.09% |
新增 |
2 |
600219 |
南山铝业 |
1.84% |
60.35 |
222.09 |
1.98% |
新增 |
3 |
600079 |
人福医药 |
1.76% |
11.91 |
212.47 |
1.90% |
新增 |
4 |
300266 |
兴源环境 |
1.72% |
7.69 |
207.63 |
1.86% |
新增 |
5 |
000513 |
丽珠集团 |
1.70% |
3.08 |
205.00 |
1.83% |
新增 |
6 |
600519 |
贵州茅台 |
1.62% |
0.28 |
195.30 |
1.75% |
新增 |
7 |
600516 |
方大炭素 |
1.60% |
6.70 |
193.50 |
1.73% |
新增 |
8 |
603599 |
广信股份 |
1.50% |
9.29 |
181.53 |
1.62% |
新增 |
9 |
300168 |
万达信息 |
1.49% |
13.32 |
179.60 |
1.60% |
新增 |
10 |
600161 |
天坛生物 |
1.49% |
6.25 |
179.94 |
1.61% |
-1.06 (-16.96%) |
11 |
601216 |
君正集团 |
1.48% |
37.95 |
178.74 |
1.60% |
--- |
12 |
000338 |
潍柴动力 |
1.47% |
21.34 |
177.98 |
1.59% |
--- |
13 |
600580 |
卧龙电驱 |
1.46% |
21.98 |
176.06 |
1.57% |
--- |
14 |
002503 |
搜于特 |
1.44% |
31.44 |
174.18 |
1.56% |
--- |
15 |
600750 |
江中药业 |
1.44% |
6.82 |
173.77 |
1.55% |
--- |
16 |
002088 |
鲁阳节能 |
1.42% |
13.20 |
170.81 |
1.53% |
--- |
17 |
000631 |
顺发恒业 |
1.41% |
39.57 |
170.55 |
1.52% |
--- |
18 |
601006 |
大秦铁路 |
1.41% |
18.74 |
169.97 |
1.52% |
--- |
19 |
000157 |
中联重科 |
1.40% |
37.91 |
169.46 |
1.51% |
--- |
20 |
002334 |
英威腾 |
1.40% |
19.82 |
168.47 |
1.51% |
--- |
21 |
300338 |
开元教育 |
1.39% |
7.80 |
167.54 |
1.50% |
--- |
22 |
002562 |
兄弟科技 |
1.38% |
10.21 |
167.04 |
1.49% |
--- |
23 |
002610 |
爱康科技 |
1.37% |
69.99 |
165.88 |
1.48% |
--- |
24 |
300259 |
新天科技 |
1.36% |
17.21 |
164.36 |
1.47% |
--- |
25 |
601991 |
大唐发电 |
1.36% |
39.42 |
163.59 |
1.46% |
--- |
26 |
002133 |
广宇集团 |
1.35% |
35.06 |
162.68 |
1.45% |
--- |
27 |
300284 |
苏交科 |
1.35% |
9.94 |
162.42 |
1.45% |
--- |
28 |
002279 |
久其软件 |
1.34% |
15.74 |
162.12 |
1.45% |
--- |
29 |
000564 |
*ST大集 |
1.33% |
33.53 |
160.27 |
1.43% |
--- |
30 |
002766 |
*ST索菱 |
1.33% |
11.35 |
160.60 |
1.44% |
--- |
31 |
300349 |
金卡智能 |
1.33% |
4.07 |
161.04 |
1.44% |
--- |
32 |
300184 |
力源信息 |
1.32% |
14.06 |
159.44 |
1.42% |
--- |
33 |
002570 |
贝因美 |
1.31% |
22.04 |
158.69 |
1.42% |
--- |
34 |
002067 |
景兴纸业 |
1.30% |
26.62 |
156.79 |
1.40% |
--- |
35 |
002110 |
三钢闽光 |
1.29% |
8.02 |
155.11 |
1.39% |
--- |
36 |
600010 |
包钢股份 |
1.28% |
62.67 |
154.17 |
1.38% |
--- |
37 |
600572 |
康恩贝 |
1.28% |
21.81 |
154.20 |
1.38% |
--- |
38 |
002449 |
国星光电 |
1.27% |
8.82 |
152.76 |
1.36% |
--- |
39 |
600755 |
厦门国贸 |
1.27% |
15.13 |
152.81 |
1.37% |
--- |
40 |
000672 |
上峰水泥 |
1.23% |
15.24 |
148.13 |
1.32% |
--- |
41 |
002515 |
金字火腿 |
1.23% |
17.93 |
148.28 |
1.32% |
--- |
42 |
300217 |
东方电热 |
1.18% |
47.84 |
142.56 |
1.27% |
--- |
43 |
002488 |
金固股份 |
1.14% |
11.46 |
137.06 |
1.22% |
--- |
44 |
600743 |
华远地产 |
1.14% |
37.47 |
137.14 |
1.23% |
--- |
45 |
002443 |
金洲管道 |
1.10% |
14.72 |
132.48 |
1.18% |
--- |
46 |
300269 |
ST联建 |
1.05% |
9.97 |
127.02 |
1.13% |
--- |
47 |
600729 |
重庆百货 |
1.03% |
4.94 |
123.80 |
1.11% |
--- |
48 |
600618 |
氯碱化工 |
0.98% |
10.93 |
118.42 |
1.06% |
--- |
49 |
601628 |
中国人寿 |
0.98% |
3.90 |
118.75 |
1.06% |
--- |
50 |
600366 |
宁波韵升 |
0.96% |
6.59 |
115.46 |
1.03% |
--- |
51 |
600754 |
锦江酒店 |
0.92% |
3.45 |
111.40 |
1.00% |
--- |
52 |
600236 |
桂冠电力 |
0.89% |
18.67 |
107.35 |
0.96% |
--- |
53 |
000883 |
湖北能源 |
0.87% |
22.72 |
105.19 |
0.94% |
--- |
54 |
600392 |
盛和资源 |
0.86% |
5.48 |
104.12 |
0.93% |
--- |
55 |
600118 |
中国卫星 |
0.84% |
4.01 |
101.25 |
0.90% |
--- |
56 |
300068 |
南都电源 |
0.83% |
6.26 |
100.66 |
0.90% |
--- |
57 |
000021 |
深科技 |
0.81% |
10.09 |
98.18 |
0.88% |
--- |
58 |
002599 |
盛通股份 |
0.80% |
8.20 |
96.84 |
0.87% |
--- |
59 |
000078 |
海王生物 |
0.76% |
15.63 |
92.22 |
0.82% |
--- |
60 |
300118 |
东方日升 |
0.76% |
7.56 |
91.70 |
0.82% |
--- |
61 |
600169 |
太原重工 |
0.75% |
26.16 |
90.51 |
0.81% |
--- |
62 |
000825 |
太钢不锈 |
0.72% |
17.42 |
86.40 |
0.77% |
--- |
63 |
300364 |
中文在线 |
0.72% |
9.43 |
87.04 |
0.78% |
--- |
64 |
000030 |
富奥股份 |
0.70% |
10.40 |
84.34 |
0.75% |
--- |
65 |
002544 |
杰赛科技 |
0.68% |
5.19 |
81.64 |
0.73% |
--- |
66 |
600393 |
ST粤泰 |
0.67% |
12.72 |
80.64 |
0.72% |
--- |
67 |
601028 |
玉龙股份 |
0.67% |
8.86 |
80.27 |
0.72% |
--- |
68 |
603979 |
金诚信 |
0.66% |
7.79 |
79.77 |
0.71% |
--- |
69 |
002195 |
二三四五 |
0.65% |
13.43 |
78.43 |
0.70% |
--- |
70 |
600998 |
九州通 |
0.65% |
4.16 |
78.86 |
0.70% |
--- |
71 |
600959 |
江苏有线 |
0.63% |
9.36 |
76.56 |
0.68% |
--- |
72 |
300145 |
中金环境 |
0.62% |
6.25 |
74.69 |
0.67% |
--- |
73 |
600536 |
中国软件 |
0.62% |
4.49 |
74.31 |
0.66% |
--- |
74 |
603167 |
渤海轮渡 |
0.61% |
6.34 |
73.04 |
0.65% |
--- |
75 |
002763 |
汇洁股份 |
0.59% |
5.18 |
70.94 |
0.63% |
--- |
76 |
300396 |
迪瑞医疗 |
0.57% |
1.59 |
69.32 |
0.62% |
--- |
77 |
300214 |
日科化学 |
0.55% |
13.15 |
66.54 |
0.59% |
--- |
78 |
600657 |
信达地产 |
0.42% |
9.03 |
50.39 |
0.45% |
--- |
79 |
000023 |
深天地A |
0.37% |
2.19 |
44.96 |
0.40% |
--- |
80 |
000885 |
城发环境 |
0.37% |
2.89 |
44.74 |
0.40% |
--- |
81 |
002472 |
双环传动 |
0.36% |
4.40 |
43.08 |
0.38% |
--- |
82 |
000786 |
北新建材 |
0.34% |
1.81 |
40.73 |
0.36% |
--- |
83 |
603311 |
金海高科 |
0.34% |
2.59 |
41.08 |
0.37% |
--- |
84 |
603299 |
苏盐井神 |
0.23% |
2.86 |
27.26 |
0.24% |
--- |
85 |
002574 |
明牌珠宝 |
0.22% |
3.59 |
26.78 |
0.24% |
--- |
86 |
600090 |
*ST济堂 |
0.21% |
3.18 |
25.09 |
0.22% |
--- |
87 |
601088 |
中国神华 |
0.21% |
1.08 |
25.02 |
0.22% |
--- |
88 |
002586 |
*ST围海 |
0.20% |
2.65 |
23.72 |
0.21% |
--- |
89 |
600397 |
安源煤业 |
0.20% |
6.33 |
24.56 |
0.22% |
--- |
90 |
601669 |
中国电建 |
0.20% |
3.38 |
24.40 |
0.22% |
--- |
91 |
603117 |
万林物流 |
0.20% |
2.42 |
23.64 |
0.21% |
--- |
92 |
000099 |
中信海直 |
0.19% |
2.60 |
23.45 |
0.21% |
--- |
93 |
002916 |
深南电路 |
0.17% |
0.23 |
20.07 |
0.18% |
--- |
94 |
002920 |
德赛西威 |
0.15% |
0.46 |
17.88 |
0.16% |
--- |
95 |
603116 |
红蜻蜓 |
0.13% |
1.04 |
16.04 |
0.14% |
--- |
96 |
002530 |
金财互联 |
0.09% |
0.44 |
10.59 |
0.09% |
--- |
97 |
601997 |
贵阳银行 |
0.07% |
0.59 |
7.88 |
0.07% |
--- |
98 |
601009 |
南京银行 |
0.06% |
0.99 |
7.66 |
0.07% |
--- |
99 |
600611 |
大众交通 |
0.04% |
0.99 |
4.93 |
0.04% |
--- |
100 |
601018 |
宁波港 |
0.04% |
0.87 |
4.62 |
0.04% |
--- |
101 |
601928 |
凤凰传媒 |
0.04% |
0.57 |
4.62 |
0.04% |
--- |
102 |
002517 |
恺英网络 |
0.03% |
0.17 |
3.78 |
0.03% |
--- |
103 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
104 |
300664 |
鹏鹞环保 |
0.03% |
0.36 |
3.23 |
0.03% |
--- |
105 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.03% |
--- |
106 |
300735 |
光弘科技 |
0.03% |
0.23 |
3.25 |
0.03% |
--- |
107 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
108 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.03% |
--- |
109 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
110 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
111 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.02% |
--- |
112 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
113 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
114 |
600361 |
华联综超 |
0.00% |
0.11 |
0.60 |
0.01% |
--- |
115 |
600439 |
瑞贝卡 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
116 |
600855 |
航天长峰 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
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 |
600410 |
华胜天成 |
1.80% |
24.09 |
268.60 |
1.92% |
--- |
2 |
000078 |
海王生物 |
1.70% |
39.24 |
253.88 |
1.82% |
--- |
3 |
600808 |
马钢股份 |
1.70% |
55.02 |
253.09 |
1.81% |
--- |
4 |
300081 |
恒信东方 |
1.68% |
16.91 |
250.78 |
1.79% |
--- |
5 |
600171 |
上海贝岭 |
1.67% |
17.84 |
249.58 |
1.78% |
--- |
6 |
002601 |
龙佰集团 |
1.65% |
13.24 |
246.13 |
1.76% |
--- |
7 |
600056 |
中国医药 |
1.65% |
10.06 |
246.07 |
1.76% |
--- |
8 |
600161 |
天坛生物 |
1.61% |
7.31 |
240.28 |
1.72% |
--- |
9 |
000021 |
深科技 |
1.60% |
25.29 |
238.74 |
1.71% |
--- |
10 |
600240 |
退市华业 |
1.59% |
23.21 |
236.97 |
1.69% |
--- |
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 |
600410 |
华胜天成 |
1.80% |
24.09 |
268.60 |
1.92% |
--- |
2 |
000078 |
海王生物 |
1.70% |
39.24 |
253.88 |
1.82% |
--- |
3 |
600808 |
马钢股份 |
1.70% |
55.02 |
253.09 |
1.81% |
--- |
4 |
300081 |
恒信东方 |
1.68% |
16.91 |
250.78 |
1.79% |
--- |
5 |
600171 |
上海贝岭 |
1.67% |
17.84 |
249.58 |
1.78% |
--- |
6 |
002601 |
龙佰集团 |
1.65% |
13.24 |
246.13 |
1.76% |
--- |
7 |
600056 |
中国医药 |
1.65% |
10.06 |
246.07 |
1.76% |
--- |
8 |
600161 |
天坛生物 |
1.61% |
7.31 |
240.28 |
1.72% |
--- |
9 |
000021 |
深科技 |
1.60% |
25.29 |
238.74 |
1.71% |
--- |
10 |
600240 |
退市华业 |
1.59% |
23.21 |
236.97 |
1.69% |
--- |
显示全部持仓明细>>