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 |
600585 |
海螺水泥 |
14.65% |
469.52 |
10592.48 |
15.53% |
-1.56 (-0.33%) |
2 |
002271 |
东方雨虹 |
12.74% |
479.83 |
9212.68 |
13.51% |
47.29 (9.86%) |
3 |
000786 |
北新建材 |
7.80% |
241.42 |
5639.65 |
8.27% |
1.99 (0.82%) |
4 |
000877 |
天山股份 |
3.81% |
412.64 |
2756.41 |
4.04% |
3.39 (0.82%) |
5 |
002372 |
伟星新材 |
3.79% |
189.57 |
2743.08 |
4.02% |
1.55 (0.82%) |
6 |
601636 |
旗滨集团 |
3.63% |
383.44 |
2622.75 |
3.85% |
3.16 (0.82%) |
7 |
603737 |
三棵树 |
3.31% |
50.21 |
2390.40 |
3.50% |
0.27 (0.54%) |
8 |
600801 |
华新水泥 |
2.75% |
160.07 |
1989.70 |
2.92% |
-0.77 (-0.48%) |
9 |
601992 |
金隅集团 |
2.62% |
992.98 |
1896.59 |
2.78% |
8.19 (0.82%) |
10 |
000012 |
南玻A |
2.52% |
326.96 |
1821.17 |
2.67% |
2.69 (0.82%) |
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 |
600585 |
海螺水泥 |
14.65% |
469.52 |
10592.48 |
15.53% |
-1.56 (-0.33%) |
2 |
002271 |
东方雨虹 |
12.74% |
479.83 |
9212.68 |
13.51% |
47.29 (9.86%) |
3 |
000786 |
北新建材 |
7.80% |
241.42 |
5639.65 |
8.27% |
1.99 (0.82%) |
4 |
000877 |
天山股份 |
3.81% |
412.64 |
2756.41 |
4.04% |
3.39 (0.82%) |
5 |
002372 |
伟星新材 |
3.79% |
189.57 |
2743.08 |
4.02% |
1.55 (0.82%) |
6 |
601636 |
旗滨集团 |
3.63% |
383.44 |
2622.75 |
3.85% |
3.16 (0.82%) |
7 |
603737 |
三棵树 |
3.31% |
50.21 |
2390.40 |
3.50% |
0.27 (0.54%) |
8 |
600801 |
华新水泥 |
2.75% |
160.07 |
1989.70 |
2.92% |
-0.77 (-0.48%) |
9 |
601992 |
金隅集团 |
2.62% |
992.98 |
1896.59 |
2.78% |
8.19 (0.82%) |
10 |
000012 |
南玻A |
2.52% |
326.96 |
1821.17 |
2.67% |
2.69 (0.82%) |
11 |
000401 |
冀东水泥 |
2.24% |
253.23 |
1618.12 |
2.37% |
--- |
12 |
600586 |
金晶科技 |
2.20% |
238.19 |
1591.11 |
2.33% |
--- |
13 |
002233 |
塔牌集团 |
1.95% |
198.76 |
1407.22 |
2.06% |
--- |
14 |
002791 |
坚朗五金 |
1.72% |
30.64 |
1240.61 |
1.82% |
--- |
15 |
600449 |
宁夏建材 |
1.69% |
68.32 |
1225.06 |
1.80% |
--- |
16 |
600326 |
西藏天路 |
1.52% |
227.87 |
1096.07 |
1.61% |
--- |
17 |
600425 |
青松建化 |
1.46% |
267.52 |
1056.71 |
1.55% |
--- |
18 |
000935 |
四川双马 |
1.35% |
54.55 |
977.45 |
1.43% |
--- |
19 |
000672 |
上峰水泥 |
1.29% |
115.44 |
930.41 |
1.36% |
--- |
20 |
003012 |
东鹏控股 |
1.27% |
111.74 |
921.86 |
1.35% |
--- |
21 |
600668 |
尖峰集团 |
1.25% |
81.94 |
905.43 |
1.33% |
--- |
22 |
300737 |
科顺股份 |
1.19% |
140.18 |
860.70 |
1.26% |
--- |
23 |
600293 |
三峡新材 |
1.11% |
221.04 |
804.59 |
1.18% |
--- |
24 |
000789 |
万年青 |
1.08% |
113.95 |
781.68 |
1.15% |
--- |
25 |
002302 |
西部建设 |
1.08% |
120.25 |
779.23 |
1.14% |
--- |
26 |
002694 |
顾地科技 |
0.92% |
109.04 |
667.32 |
0.98% |
--- |
27 |
002398 |
垒知集团 |
0.90% |
135.96 |
648.54 |
0.95% |
--- |
28 |
002641 |
公元股份 |
0.81% |
117.08 |
588.93 |
0.86% |
--- |
29 |
300082 |
奥克股份 |
0.78% |
80.99 |
564.50 |
0.83% |
--- |
30 |
002613 |
北玻股份 |
0.76% |
111.59 |
547.93 |
0.80% |
--- |
31 |
002596 |
海南瑞泽 |
0.75% |
191.32 |
539.52 |
0.79% |
--- |
32 |
002918 |
蒙娜丽莎 |
0.74% |
39.55 |
535.51 |
0.79% |
--- |
33 |
600678 |
四川金顶 |
0.74% |
66.49 |
535.24 |
0.78% |
--- |
34 |
603916 |
苏博特 |
0.71% |
50.06 |
510.11 |
0.75% |
--- |
35 |
300135 |
宝利国际 |
0.69% |
153.64 |
499.33 |
0.73% |
--- |
36 |
002671 |
龙泉股份 |
0.67% |
80.80 |
483.99 |
0.71% |
--- |
37 |
002162 |
悦心健康 |
0.65% |
110.32 |
473.27 |
0.69% |
--- |
38 |
002457 |
青龙管业 |
0.62% |
47.87 |
449.02 |
0.66% |
--- |
39 |
002084 |
海鸥住工 |
0.60% |
108.50 |
431.83 |
0.63% |
--- |
40 |
600802 |
福建水泥 |
0.55% |
76.39 |
395.69 |
0.58% |
--- |
41 |
600819 |
耀皮玻璃 |
0.50% |
71.20 |
362.41 |
0.53% |
--- |
42 |
603616 |
韩建河山 |
0.50% |
65.24 |
364.69 |
0.53% |
--- |
43 |
603378 |
亚士创能 |
0.48% |
40.96 |
346.53 |
0.51% |
--- |
44 |
003037 |
三和管桩 |
0.44% |
28.53 |
318.97 |
0.47% |
--- |
45 |
003011 |
海象新材 |
0.43% |
14.68 |
311.66 |
0.46% |
--- |
46 |
603856 |
东宏股份 |
0.40% |
24.48 |
285.68 |
0.42% |
--- |
47 |
002809 |
红墙股份 |
0.38% |
25.03 |
272.33 |
0.40% |
--- |
48 |
301429 |
森泰股份 |
0.24% |
8.44 |
172.51 |
0.25% |
--- |
49 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
50 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
51 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
52 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
53 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
54 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
55 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
58 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
59 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
61 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
62 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
63 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
64 |
301559 |
中集环科 |
0.00% |
0.09 |
1.56 |
0.00% |
--- |
65 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
66 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.32 |
0.00% |
--- |
67 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
68 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
69 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
70 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
71 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
72 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
73 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
74 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.01% |
--- |
76 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
77 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
78 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
79 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
80 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
81 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
82 |
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 |
002271 |
东方雨虹 |
14.13% |
432.54 |
11790.96 |
14.98% |
-108.95 (-25.19%) |
2 |
600585 |
海螺水泥 |
13.41% |
471.08 |
11183.56 |
14.21% |
-151.81 (-32.23%) |
3 |
000786 |
北新建材 |
7.03% |
239.43 |
5868.51 |
7.46% |
-83.12 (-34.72%) |
4 |
002372 |
伟星新材 |
4.63% |
188.02 |
3861.93 |
4.91% |
-14.65 (-7.79%) |
5 |
000877 |
天山股份 |
3.99% |
409.25 |
3331.26 |
4.23% |
106.05 (25.91%) |
6 |
601636 |
旗滨集团 |
3.93% |
380.28 |
3278.04 |
4.17% |
-132.03 (-34.72%) |
7 |
603737 |
三棵树 |
3.92% |
49.94 |
3266.94 |
4.15% |
2.03 (4.06%) |
8 |
601992 |
金隅集团 |
2.57% |
984.79 |
2146.84 |
2.73% |
-341.85 (-34.71%) |
9 |
600801 |
华新水泥 |
2.38% |
160.84 |
1986.40 |
2.52% |
-55.82 (-34.70%) |
10 |
002791 |
坚朗五金 |
2.36% |
30.38 |
1965.89 |
2.50% |
-10.54 (-34.69%) |
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 |
002271 |
东方雨虹 |
14.13% |
432.54 |
11790.96 |
14.98% |
-108.95 (-25.19%) |
2 |
600585 |
海螺水泥 |
13.41% |
471.08 |
11183.56 |
14.21% |
-151.81 (-32.23%) |
3 |
000786 |
北新建材 |
7.03% |
239.43 |
5868.51 |
7.46% |
-83.12 (-34.72%) |
4 |
002372 |
伟星新材 |
4.63% |
188.02 |
3861.93 |
4.91% |
-14.65 (-7.79%) |
5 |
000877 |
天山股份 |
3.99% |
409.25 |
3331.26 |
4.23% |
106.05 (25.91%) |
6 |
601636 |
旗滨集团 |
3.93% |
380.28 |
3278.04 |
4.17% |
-132.03 (-34.72%) |
7 |
603737 |
三棵树 |
3.92% |
49.94 |
3266.94 |
4.15% |
2.03 (4.06%) |
8 |
601992 |
金隅集团 |
2.57% |
984.79 |
2146.84 |
2.73% |
-341.85 (-34.71%) |
9 |
600801 |
华新水泥 |
2.38% |
160.84 |
1986.40 |
2.52% |
-55.82 (-34.70%) |
10 |
002791 |
坚朗五金 |
2.36% |
30.38 |
1965.89 |
2.50% |
-10.54 (-34.69%) |
11 |
000012 |
南玻A |
2.32% |
324.27 |
1932.65 |
2.46% |
--- |
12 |
000401 |
冀东水泥 |
2.22% |
251.14 |
1850.88 |
2.35% |
--- |
13 |
600586 |
金晶科技 |
2.19% |
236.22 |
1823.62 |
2.32% |
--- |
14 |
600720 |
中交设计 |
2.00% |
146.68 |
1667.81 |
2.12% |
--- |
15 |
002233 |
塔牌集团 |
1.82% |
197.12 |
1521.77 |
1.93% |
--- |
16 |
300737 |
科顺股份 |
1.53% |
139.46 |
1277.45 |
1.62% |
--- |
17 |
600425 |
青松建化 |
1.41% |
265.31 |
1172.68 |
1.49% |
--- |
18 |
600326 |
西藏天路 |
1.40% |
174.00 |
1171.02 |
1.49% |
--- |
19 |
600449 |
宁夏建材 |
1.26% |
67.76 |
1054.42 |
1.34% |
--- |
20 |
000672 |
上峰水泥 |
1.25% |
114.49 |
1045.25 |
1.33% |
--- |
21 |
600668 |
尖峰集团 |
1.12% |
81.27 |
936.22 |
1.19% |
--- |
22 |
000935 |
四川双马 |
1.09% |
54.09 |
910.80 |
1.16% |
--- |
23 |
003012 |
东鹏控股 |
1.07% |
110.82 |
896.53 |
1.14% |
--- |
24 |
000789 |
万年青 |
1.05% |
113.01 |
875.81 |
1.11% |
--- |
25 |
002302 |
西部建设 |
1.02% |
119.27 |
851.59 |
1.08% |
--- |
26 |
002398 |
垒知集团 |
0.92% |
135.36 |
771.57 |
0.98% |
--- |
27 |
002641 |
公元股份 |
0.79% |
116.12 |
654.94 |
0.83% |
--- |
28 |
603916 |
苏博特 |
0.79% |
49.64 |
657.23 |
0.84% |
--- |
29 |
002918 |
蒙娜丽莎 |
0.73% |
39.23 |
605.71 |
0.77% |
--- |
30 |
300082 |
奥克股份 |
0.73% |
80.31 |
608.75 |
0.77% |
--- |
31 |
600293 |
三峡新材 |
0.69% |
219.22 |
578.74 |
0.74% |
--- |
32 |
002596 |
海南瑞泽 |
0.64% |
189.74 |
533.16 |
0.68% |
--- |
33 |
300715 |
凯伦股份 |
0.62% |
36.36 |
515.57 |
0.66% |
--- |
34 |
002613 |
北玻股份 |
0.61% |
110.66 |
512.37 |
0.65% |
--- |
35 |
002162 |
悦心健康 |
0.59% |
108.76 |
488.33 |
0.62% |
--- |
36 |
003011 |
海象新材 |
0.56% |
14.55 |
469.24 |
0.60% |
--- |
37 |
002084 |
海鸥住工 |
0.51% |
107.62 |
424.02 |
0.54% |
--- |
38 |
002457 |
青龙管业 |
0.51% |
47.48 |
426.37 |
0.54% |
--- |
39 |
300135 |
宝利国际 |
0.50% |
152.37 |
414.45 |
0.53% |
--- |
40 |
600724 |
宁波富达 |
0.45% |
102.39 |
375.78 |
0.48% |
--- |
41 |
600802 |
福建水泥 |
0.45% |
75.76 |
373.49 |
0.47% |
--- |
42 |
603378 |
亚士创能 |
0.44% |
40.73 |
371.06 |
0.47% |
--- |
43 |
600678 |
四川金顶 |
0.42% |
65.95 |
352.17 |
0.45% |
--- |
44 |
600819 |
耀皮玻璃 |
0.42% |
70.61 |
346.70 |
0.44% |
--- |
45 |
002671 |
龙泉股份 |
0.40% |
80.17 |
337.52 |
0.43% |
--- |
46 |
603616 |
韩建河山 |
0.39% |
63.05 |
327.86 |
0.42% |
--- |
47 |
603856 |
东宏股份 |
0.38% |
24.28 |
320.25 |
0.41% |
--- |
48 |
003037 |
三和管桩 |
0.35% |
23.80 |
292.74 |
0.37% |
--- |
49 |
002809 |
红墙股份 |
0.32% |
24.63 |
266.00 |
0.34% |
--- |
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 |
002271 |
东方雨虹 |
14.68% |
541.49 |
18177.72 |
15.55% |
42.33 (7.82%) |
2 |
600585 |
海螺水泥 |
13.77% |
622.89 |
17054.87 |
14.59% |
-31.72 (-5.09%) |
3 |
000786 |
北新建材 |
6.74% |
322.55 |
8347.68 |
7.14% |
-99.42 (-30.82%) |
4 |
601636 |
旗滨集团 |
4.71% |
512.31 |
5835.25 |
4.99% |
-158.69 (-30.98%) |
5 |
603737 |
三棵树 |
4.40% |
47.91 |
5453.60 |
4.66% |
新增 |
6 |
002372 |
伟星新材 |
3.49% |
202.67 |
4324.98 |
3.70% |
-62.44 (-30.81%) |
7 |
002791 |
坚朗五金 |
3.43% |
40.92 |
4253.63 |
3.64% |
-12.55 (-30.67%) |
8 |
601992 |
金隅集团 |
2.72% |
1326.64 |
3369.67 |
2.88% |
-409.11 (-30.84%) |
9 |
600801 |
华新水泥 |
2.59% |
216.66 |
3210.94 |
2.75% |
-66.80 (-30.83%) |
10 |
000012 |
南玻A |
2.37% |
436.85 |
2931.26 |
2.51% |
-134.70 (-30.83%) |
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 |
002271 |
东方雨虹 |
14.68% |
541.49 |
18177.72 |
15.55% |
42.33 (7.82%) |
2 |
600585 |
海螺水泥 |
13.77% |
622.89 |
17054.87 |
14.59% |
-31.72 (-5.09%) |
3 |
000786 |
北新建材 |
6.74% |
322.55 |
8347.68 |
7.14% |
-99.42 (-30.82%) |
4 |
601636 |
旗滨集团 |
4.71% |
512.31 |
5835.25 |
4.99% |
-158.69 (-30.98%) |
5 |
603737 |
三棵树 |
4.40% |
47.91 |
5453.60 |
4.66% |
新增 |
6 |
002372 |
伟星新材 |
3.49% |
202.67 |
4324.98 |
3.70% |
-62.44 (-30.81%) |
7 |
002791 |
坚朗五金 |
3.43% |
40.92 |
4253.63 |
3.64% |
-12.55 (-30.67%) |
8 |
601992 |
金隅集团 |
2.72% |
1326.64 |
3369.67 |
2.88% |
-409.11 (-30.84%) |
9 |
600801 |
华新水泥 |
2.59% |
216.66 |
3210.94 |
2.75% |
-66.80 (-30.83%) |
10 |
000012 |
南玻A |
2.37% |
436.85 |
2931.26 |
2.51% |
-134.70 (-30.83%) |
11 |
000401 |
冀东水泥 |
2.25% |
338.37 |
2784.76 |
2.38% |
--- |
12 |
600586 |
金晶科技 |
2.24% |
318.20 |
2771.52 |
2.37% |
--- |
13 |
000877 |
天山股份 |
2.09% |
303.19 |
2583.22 |
2.21% |
--- |
14 |
300737 |
科顺股份 |
1.91% |
187.86 |
2363.27 |
2.02% |
--- |
15 |
300093 |
金刚光伏 |
1.66% |
48.10 |
2060.60 |
1.76% |
--- |
16 |
600720 |
祁连山 |
1.59% |
197.67 |
1962.91 |
1.68% |
--- |
17 |
002233 |
塔牌集团 |
1.52% |
265.50 |
1885.05 |
1.61% |
--- |
18 |
000672 |
上峰水泥 |
1.34% |
155.17 |
1657.17 |
1.42% |
--- |
19 |
000935 |
四川双马 |
1.24% |
72.87 |
1530.17 |
1.31% |
--- |
20 |
002088 |
鲁阳节能 |
1.20% |
64.47 |
1490.49 |
1.27% |
--- |
21 |
600668 |
尖峰集团 |
1.13% |
109.45 |
1394.38 |
1.19% |
--- |
22 |
000789 |
万年青 |
1.05% |
152.29 |
1300.54 |
1.11% |
--- |
23 |
600425 |
青松建化 |
1.05% |
350.99 |
1295.16 |
1.11% |
--- |
24 |
003012 |
东鹏控股 |
0.95% |
149.37 |
1174.05 |
1.00% |
--- |
25 |
002302 |
西部建设 |
0.94% |
160.68 |
1164.94 |
1.00% |
--- |
26 |
600449 |
宁夏建材 |
0.87% |
91.25 |
1083.19 |
0.93% |
--- |
27 |
603916 |
苏博特 |
0.87% |
66.87 |
1075.27 |
0.92% |
--- |
28 |
002398 |
垒知集团 |
0.85% |
182.32 |
1048.35 |
0.90% |
--- |
29 |
600326 |
西藏天路 |
0.85% |
234.38 |
1057.05 |
0.90% |
--- |
30 |
002596 |
海南瑞泽 |
0.80% |
292.14 |
993.27 |
0.85% |
--- |
31 |
002918 |
蒙娜丽莎 |
0.77% |
52.75 |
948.45 |
0.81% |
--- |
32 |
300082 |
奥克股份 |
0.69% |
108.14 |
849.98 |
0.73% |
--- |
33 |
600293 |
三峡新材 |
0.61% |
295.30 |
750.06 |
0.64% |
--- |
34 |
002641 |
公元股份 |
0.56% |
157.26 |
691.96 |
0.59% |
--- |
35 |
002613 |
北玻股份 |
0.55% |
149.10 |
684.39 |
0.59% |
--- |
36 |
002162 |
悦心健康 |
0.54% |
147.52 |
666.79 |
0.57% |
--- |
37 |
300715 |
凯伦股份 |
0.53% |
49.01 |
659.17 |
0.56% |
--- |
38 |
603378 |
亚士创能 |
0.51% |
54.98 |
633.93 |
0.54% |
--- |
39 |
300135 |
宝利国际 |
0.46% |
205.33 |
564.66 |
0.48% |
--- |
40 |
600802 |
福建水泥 |
0.44% |
101.97 |
545.53 |
0.47% |
--- |
41 |
002457 |
青龙管业 |
0.42% |
63.92 |
515.20 |
0.44% |
--- |
42 |
600724 |
宁波富达 |
0.41% |
138.08 |
504.00 |
0.43% |
--- |
43 |
002671 |
龙泉股份 |
0.38% |
107.92 |
466.21 |
0.40% |
--- |
44 |
600819 |
耀皮玻璃 |
0.36% |
95.20 |
439.82 |
0.38% |
--- |
45 |
603616 |
韩建河山 |
0.36% |
84.90 |
450.82 |
0.39% |
--- |
46 |
003011 |
海象新材 |
0.34% |
19.58 |
418.42 |
0.36% |
--- |
47 |
300599 |
雄塑科技 |
0.34% |
57.00 |
417.24 |
0.36% |
--- |
48 |
603856 |
东宏股份 |
0.31% |
32.80 |
380.15 |
0.33% |
--- |
49 |
003037 |
三和管桩 |
0.29% |
32.05 |
360.88 |
0.31% |
--- |
50 |
605122 |
四方新材 |
0.26% |
21.97 |
322.57 |
0.28% |
--- |
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 |
600585 |
海螺水泥 |
13.68% |
654.62 |
18859.46 |
14.60% |
-10.24 (-1.56%) |
2 |
002271 |
东方雨虹 |
9.55% |
499.16 |
13162.77 |
10.19% |
-7.80 (-1.56%) |
3 |
000786 |
北新建材 |
7.36% |
421.97 |
10148.46 |
7.85% |
-6.64 (-1.57%) |
4 |
601636 |
旗滨集团 |
4.70% |
671.00 |
6475.18 |
5.01% |
-10.53 (-1.57%) |
5 |
002372 |
伟星新材 |
3.96% |
265.11 |
5461.27 |
4.23% |
-4.18 (-1.58%) |
6 |
600801 |
华新水泥 |
3.44% |
283.46 |
4748.00 |
3.67% |
-4.43 (-1.56%) |
7 |
002791 |
坚朗五金 |
3.43% |
53.47 |
4733.70 |
3.66% |
-0.91 (-1.70%) |
8 |
601992 |
金隅集团 |
3.14% |
1735.75 |
4322.02 |
3.35% |
-27.08 (-1.56%) |
9 |
000012 |
南玻A |
2.88% |
571.55 |
3966.55 |
3.07% |
-8.94 (-1.56%) |
10 |
000401 |
冀东水泥 |
2.69% |
442.67 |
3700.69 |
2.86% |
-6.94 (-1.57%) |
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 |
600585 |
海螺水泥 |
13.68% |
654.62 |
18859.46 |
14.60% |
-10.24 (-1.56%) |
2 |
002271 |
东方雨虹 |
9.55% |
499.16 |
13162.77 |
10.19% |
-7.80 (-1.56%) |
3 |
000786 |
北新建材 |
7.36% |
421.97 |
10148.46 |
7.85% |
-6.64 (-1.57%) |
4 |
601636 |
旗滨集团 |
4.70% |
671.00 |
6475.18 |
5.01% |
-10.53 (-1.57%) |
5 |
002372 |
伟星新材 |
3.96% |
265.11 |
5461.27 |
4.23% |
-4.18 (-1.58%) |
6 |
600801 |
华新水泥 |
3.44% |
283.46 |
4748.00 |
3.67% |
-4.43 (-1.56%) |
7 |
002791 |
坚朗五金 |
3.43% |
53.47 |
4733.70 |
3.66% |
-0.91 (-1.70%) |
8 |
601992 |
金隅集团 |
3.14% |
1735.75 |
4322.02 |
3.35% |
-27.08 (-1.56%) |
9 |
000012 |
南玻A |
2.88% |
571.55 |
3966.55 |
3.07% |
-8.94 (-1.56%) |
10 |
000401 |
冀东水泥 |
2.69% |
442.67 |
3700.69 |
2.86% |
-6.94 (-1.57%) |
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 |
002271 |
东方雨虹 |
14.63% |
506.96 |
26093.09 |
15.40% |
53.23 (10.50%) |
2 |
600585 |
海螺水泥 |
13.15% |
664.86 |
23456.08 |
13.84% |
160.12 (24.08%) |
3 |
000786 |
北新建材 |
8.32% |
428.61 |
14838.59 |
8.76% |
58.30 (13.60%) |
4 |
601636 |
旗滨集团 |
4.87% |
681.53 |
8689.55 |
5.13% |
91.94 (13.49%) |
5 |
002791 |
坚朗五金 |
3.96% |
54.38 |
7054.17 |
4.16% |
新增 |
6 |
002372 |
伟星新材 |
3.63% |
269.29 |
6473.73 |
3.82% |
新增 |
7 |
600801 |
华新水泥 |
3.15% |
287.89 |
5616.78 |
3.31% |
39.55 (13.74%) |
8 |
601992 |
金隅集团 |
2.74% |
1762.83 |
4883.03 |
2.88% |
241.32 (13.69%) |
9 |
000401 |
冀东水泥 |
2.65% |
449.61 |
4729.86 |
2.79% |
87.16 (19.39%) |
10 |
000012 |
南玻A |
2.42% |
580.49 |
4307.23 |
2.54% |
78.94 (13.60%) |
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 |
002271 |
东方雨虹 |
14.63% |
506.96 |
26093.09 |
15.40% |
53.23 (10.50%) |
2 |
600585 |
海螺水泥 |
13.15% |
664.86 |
23456.08 |
13.84% |
160.12 (24.08%) |
3 |
000786 |
北新建材 |
8.32% |
428.61 |
14838.59 |
8.76% |
58.30 (13.60%) |
4 |
601636 |
旗滨集团 |
4.87% |
681.53 |
8689.55 |
5.13% |
91.94 (13.49%) |
5 |
002791 |
坚朗五金 |
3.96% |
54.38 |
7054.17 |
4.16% |
新增 |
6 |
002372 |
伟星新材 |
3.63% |
269.29 |
6473.73 |
3.82% |
新增 |
7 |
600801 |
华新水泥 |
3.15% |
287.89 |
5616.78 |
3.31% |
39.55 (13.74%) |
8 |
601992 |
金隅集团 |
2.74% |
1762.83 |
4883.03 |
2.88% |
241.32 (13.69%) |
9 |
000401 |
冀东水泥 |
2.65% |
449.61 |
4729.86 |
2.79% |
87.16 (19.39%) |
10 |
000012 |
南玻A |
2.42% |
580.49 |
4307.23 |
2.54% |
78.94 (13.60%) |
11 |
300093 |
金刚玻璃 |
1.96% |
63.94 |
3498.16 |
2.06% |
--- |
12 |
300737 |
科顺股份 |
1.85% |
249.80 |
3292.34 |
1.94% |
--- |
13 |
600720 |
祁连山 |
1.83% |
262.55 |
3255.68 |
1.92% |
--- |
14 |
000672 |
上峰水泥 |
1.82% |
206.17 |
3253.29 |
1.92% |
--- |
15 |
600586 |
金晶科技 |
1.79% |
422.83 |
3192.37 |
1.88% |
--- |
16 |
000877 |
天山股份 |
1.77% |
256.39 |
3153.65 |
1.86% |
--- |
17 |
002233 |
塔牌集团 |
1.75% |
352.92 |
3123.34 |
1.84% |
--- |
18 |
002088 |
鲁阳节能 |
1.52% |
128.47 |
2704.24 |
1.60% |
--- |
19 |
000935 |
四川双马 |
1.32% |
96.85 |
2345.60 |
1.38% |
--- |
20 |
603916 |
苏博特 |
1.27% |
88.81 |
2263.77 |
1.34% |
--- |
21 |
000789 |
万年青 |
1.23% |
202.29 |
2192.80 |
1.29% |
--- |
22 |
600668 |
尖峰集团 |
1.21% |
145.44 |
2149.59 |
1.27% |
--- |
23 |
600425 |
青松建化 |
1.06% |
466.52 |
1898.74 |
1.12% |
--- |
24 |
600326 |
西藏天路 |
1.02% |
310.59 |
1816.95 |
1.07% |
--- |
25 |
003012 |
东鹏控股 |
0.99% |
201.37 |
1759.97 |
1.04% |
--- |
26 |
300082 |
奥克股份 |
0.94% |
143.74 |
1684.63 |
0.99% |
--- |
27 |
002302 |
西部建设 |
0.93% |
213.42 |
1656.15 |
0.98% |
--- |
28 |
002398 |
垒知集团 |
0.88% |
243.75 |
1564.89 |
0.92% |
--- |
29 |
600449 |
宁夏建材 |
0.83% |
121.31 |
1476.40 |
0.87% |
--- |
30 |
600293 |
三峡新材 |
0.81% |
392.27 |
1435.71 |
0.85% |
--- |
31 |
002918 |
蒙娜丽莎 |
0.74% |
70.82 |
1325.75 |
0.78% |
--- |
32 |
002613 |
北玻股份 |
0.67% |
198.09 |
1202.43 |
0.71% |
--- |
33 |
002596 |
海南瑞泽 |
0.65% |
339.71 |
1158.40 |
0.68% |
--- |
34 |
002641 |
公元股份 |
0.56% |
209.00 |
1007.40 |
0.59% |
--- |
35 |
300715 |
凯伦股份 |
0.51% |
65.14 |
911.91 |
0.54% |
--- |
36 |
002162 |
悦心健康 |
0.50% |
195.76 |
888.75 |
0.52% |
--- |
37 |
600802 |
福建水泥 |
0.50% |
135.75 |
897.29 |
0.53% |
--- |
38 |
002457 |
青龙管业 |
0.47% |
84.98 |
835.35 |
0.49% |
--- |
39 |
603616 |
韩建河山 |
0.45% |
112.78 |
806.38 |
0.48% |
--- |
40 |
600724 |
宁波富达 |
0.44% |
183.28 |
782.62 |
0.46% |
--- |
41 |
600678 |
四川金顶 |
0.42% |
117.91 |
742.84 |
0.44% |
--- |
42 |
002742 |
三圣股份 |
0.40% |
109.73 |
705.56 |
0.42% |
--- |
43 |
300135 |
宝利国际 |
0.40% |
273.02 |
704.39 |
0.42% |
--- |
44 |
002671 |
龙泉股份 |
0.37% |
143.72 |
661.11 |
0.39% |
--- |
45 |
600819 |
耀皮玻璃 |
0.37% |
126.37 |
653.33 |
0.39% |
--- |
46 |
603856 |
东宏股份 |
0.33% |
43.60 |
583.37 |
0.34% |
--- |
47 |
003037 |
三和管桩 |
0.29% |
42.57 |
520.63 |
0.31% |
--- |
48 |
605122 |
四方新材 |
0.29% |
29.16 |
524.94 |
0.31% |
--- |
49 |
300405 |
科隆股份 |
0.28% |
85.71 |
500.55 |
0.30% |
--- |
50 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.08% |
--- |
51 |
688062 |
迈威生物 |
0.02% |
2.10 |
35.18 |
0.02% |
--- |
52 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
53 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
55 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
56 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
59 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
60 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
61 |
301200 |
大族数控 |
0.00% |
0.06 |
3.06 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.27 |
0.00% |
--- |
63 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
64 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
65 |
301236 |
软通动力 |
0.00% |
0.13 |
4.20 |
0.00% |
--- |
66 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
67 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
68 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
69 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
002271 |
东方雨虹 |
14.87% |
453.72 |
20390.37 |
15.71% |
43.39 (9.56%) |
2 |
600585 |
海螺水泥 |
14.53% |
504.74 |
19932.00 |
15.36% |
48.35 (9.58%) |
3 |
000786 |
北新建材 |
8.18% |
370.31 |
11224.19 |
8.65% |
35.56 (9.60%) |
4 |
601636 |
旗滨集团 |
5.70% |
589.59 |
7823.90 |
6.03% |
57.34 (9.73%) |
5 |
600801 |
华新水泥 |
3.58% |
248.34 |
4907.25 |
3.78% |
23.47 (9.45%) |
6 |
601992 |
金隅集团 |
3.39% |
1521.51 |
4655.82 |
3.59% |
144.50 (9.50%) |
7 |
000401 |
冀东水泥 |
3.16% |
362.45 |
4338.49 |
3.34% |
34.86 (9.62%) |
8 |
000012 |
南玻A |
2.71% |
501.55 |
3721.50 |
2.87% |
48.13 (9.60%) |
9 |
600881 |
亚泰集团 |
2.70% |
1184.87 |
3708.65 |
2.86% |
111.84 (9.44%) |
10 |
002233 |
塔牌集团 |
2.44% |
304.84 |
3353.24 |
2.58% |
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 |
002271 |
东方雨虹 |
14.87% |
453.72 |
20390.37 |
15.71% |
43.39 (9.56%) |
2 |
600585 |
海螺水泥 |
14.53% |
504.74 |
19932.00 |
15.36% |
48.35 (9.58%) |
3 |
000786 |
北新建材 |
8.18% |
370.31 |
11224.19 |
8.65% |
35.56 (9.60%) |
4 |
601636 |
旗滨集团 |
5.70% |
589.59 |
7823.90 |
6.03% |
57.34 (9.73%) |
5 |
600801 |
华新水泥 |
3.58% |
248.34 |
4907.25 |
3.78% |
23.47 (9.45%) |
6 |
601992 |
金隅集团 |
3.39% |
1521.51 |
4655.82 |
3.59% |
144.50 (9.50%) |
7 |
000401 |
冀东水泥 |
3.16% |
362.45 |
4338.49 |
3.34% |
34.86 (9.62%) |
8 |
000012 |
南玻A |
2.71% |
501.55 |
3721.50 |
2.87% |
48.13 (9.60%) |
9 |
600881 |
亚泰集团 |
2.70% |
1184.87 |
3708.65 |
2.86% |
111.84 (9.44%) |
10 |
002233 |
塔牌集团 |
2.44% |
304.84 |
3353.24 |
2.58% |
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 |
002271 |
东方雨虹 |
16.08% |
410.34 |
21616.60 |
17.05% |
211.91 (51.64%) |
2 |
600585 |
海螺水泥 |
13.68% |
456.39 |
18392.30 |
14.51% |
222.82 (48.82%) |
3 |
000786 |
北新建材 |
8.92% |
334.75 |
11994.20 |
9.46% |
125.67 (37.54%) |
4 |
601636 |
旗滨集团 |
6.77% |
532.25 |
9101.53 |
7.18% |
198.86 (37.36%) |
5 |
000012 |
南玻A |
3.35% |
453.41 |
4502.41 |
3.55% |
170.57 (37.62%) |
6 |
600801 |
华新水泥 |
3.23% |
224.87 |
4340.04 |
3.42% |
84.71 (37.67%) |
7 |
000401 |
冀东水泥 |
2.91% |
327.59 |
3917.94 |
3.09% |
123.88 (37.82%) |
8 |
601992 |
金隅集团 |
2.91% |
1377.01 |
3910.70 |
3.08% |
518.28 (37.64%) |
9 |
600881 |
亚泰集团 |
2.59% |
1073.03 |
3487.35 |
2.75% |
403.89 (37.64%) |
10 |
300737 |
科顺股份 |
2.29% |
189.21 |
3074.63 |
2.43% |
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 |
002271 |
东方雨虹 |
16.08% |
410.34 |
21616.60 |
17.05% |
211.91 (51.64%) |
2 |
600585 |
海螺水泥 |
13.68% |
456.39 |
18392.30 |
14.51% |
222.82 (48.82%) |
3 |
000786 |
北新建材 |
8.92% |
334.75 |
11994.20 |
9.46% |
125.67 (37.54%) |
4 |
601636 |
旗滨集团 |
6.77% |
532.25 |
9101.53 |
7.18% |
198.86 (37.36%) |
5 |
000012 |
南玻A |
3.35% |
453.41 |
4502.41 |
3.55% |
170.57 (37.62%) |
6 |
600801 |
华新水泥 |
3.23% |
224.87 |
4340.04 |
3.42% |
84.71 (37.67%) |
7 |
000401 |
冀东水泥 |
2.91% |
327.59 |
3917.94 |
3.09% |
123.88 (37.82%) |
8 |
601992 |
金隅集团 |
2.91% |
1377.01 |
3910.70 |
3.08% |
518.28 (37.64%) |
9 |
600881 |
亚泰集团 |
2.59% |
1073.03 |
3487.35 |
2.75% |
403.89 (37.64%) |
10 |
300737 |
科顺股份 |
2.29% |
189.21 |
3074.63 |
2.43% |
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 |
600585 |
海螺水泥 |
13.09% |
233.57 |
9529.53 |
13.90% |
9.19 (3.93%) |
2 |
002271 |
东方雨虹 |
12.08% |
198.42 |
8794.17 |
12.83% |
8.28 (4.17%) |
3 |
000786 |
北新建材 |
9.18% |
209.08 |
6680.05 |
9.75% |
8.52 (4.08%) |
4 |
601636 |
旗滨集团 |
7.94% |
333.39 |
5777.65 |
8.43% |
14.55 (4.36%) |
5 |
600801 |
华新水泥 |
3.94% |
140.16 |
2866.32 |
4.18% |
5.42 (3.87%) |
6 |
000012 |
南玻A |
3.89% |
282.84 |
2831.28 |
4.13% |
11.33 (4.01%) |
7 |
000401 |
冀东水泥 |
3.60% |
203.71 |
2621.70 |
3.82% |
7.94 (3.90%) |
8 |
601992 |
金隅集团 |
3.33% |
858.73 |
2421.61 |
3.53% |
33.62 (3.92%) |
9 |
600586 |
金晶科技 |
2.97% |
205.98 |
2164.85 |
3.16% |
8.10 (3.93%) |
10 |
600881 |
亚泰集团 |
2.72% |
669.14 |
1980.66 |
2.89% |
26.36 (3.94%) |
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 |
600585 |
海螺水泥 |
13.09% |
233.57 |
9529.53 |
13.90% |
9.19 (3.93%) |
2 |
002271 |
东方雨虹 |
12.08% |
198.42 |
8794.17 |
12.83% |
8.28 (4.17%) |
3 |
000786 |
北新建材 |
9.18% |
209.08 |
6680.05 |
9.75% |
8.52 (4.08%) |
4 |
601636 |
旗滨集团 |
7.94% |
333.39 |
5777.65 |
8.43% |
14.55 (4.36%) |
5 |
600801 |
华新水泥 |
3.94% |
140.16 |
2866.32 |
4.18% |
5.42 (3.87%) |
6 |
000012 |
南玻A |
3.89% |
282.84 |
2831.28 |
4.13% |
11.33 (4.01%) |
7 |
000401 |
冀东水泥 |
3.60% |
203.71 |
2621.70 |
3.82% |
7.94 (3.90%) |
8 |
601992 |
金隅集团 |
3.33% |
858.73 |
2421.61 |
3.53% |
33.62 (3.92%) |
9 |
600586 |
金晶科技 |
2.97% |
205.98 |
2164.85 |
3.16% |
8.10 (3.93%) |
10 |
600881 |
亚泰集团 |
2.72% |
669.14 |
1980.66 |
2.89% |
26.36 (3.94%) |
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 |
002271 |
东方雨虹 |
14.53% |
190.14 |
10518.79 |
15.46% |
-189.56 (-99.69%) |
2 |
600585 |
海螺水泥 |
12.73% |
224.38 |
9210.67 |
13.53% |
-25.59 (-11.41%) |
3 |
000786 |
北新建材 |
10.88% |
200.56 |
7871.91 |
11.57% |
-59.31 (-29.57%) |
4 |
601636 |
旗滨集团 |
8.18% |
318.84 |
5917.67 |
8.70% |
-92.03 (-28.86%) |
5 |
000012 |
南玻A |
3.84% |
271.51 |
2780.31 |
4.09% |
新增 |
6 |
000401 |
冀东水泥 |
3.34% |
195.77 |
2417.72 |
3.55% |
-48.72 (-24.89%) |
7 |
600801 |
华新水泥 |
3.27% |
134.74 |
2367.46 |
3.48% |
-39.34 (-29.20%) |
8 |
601992 |
金隅集团 |
3.07% |
825.11 |
2219.54 |
3.26% |
-236.54 (-28.67%) |
9 |
300737 |
科顺股份 |
2.73% |
62.84 |
1975.80 |
2.90% |
新增 |
10 |
600586 |
金晶科技 |
2.55% |
197.88 |
1842.26 |
2.71% |
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 |
002271 |
东方雨虹 |
14.53% |
190.14 |
10518.79 |
15.46% |
-189.56 (-99.69%) |
2 |
600585 |
海螺水泥 |
12.73% |
224.38 |
9210.67 |
13.53% |
-25.59 (-11.41%) |
3 |
000786 |
北新建材 |
10.88% |
200.56 |
7871.91 |
11.57% |
-59.31 (-29.57%) |
4 |
601636 |
旗滨集团 |
8.18% |
318.84 |
5917.67 |
8.70% |
-92.03 (-28.86%) |
5 |
000012 |
南玻A |
3.84% |
271.51 |
2780.31 |
4.09% |
新增 |
6 |
000401 |
冀东水泥 |
3.34% |
195.77 |
2417.72 |
3.55% |
-48.72 (-24.89%) |
7 |
600801 |
华新水泥 |
3.27% |
134.74 |
2367.46 |
3.48% |
-39.34 (-29.20%) |
8 |
601992 |
金隅集团 |
3.07% |
825.11 |
2219.54 |
3.26% |
-236.54 (-28.67%) |
9 |
300737 |
科顺股份 |
2.73% |
62.84 |
1975.80 |
2.90% |
新增 |
10 |
600586 |
金晶科技 |
2.55% |
197.88 |
1842.26 |
2.71% |
新增 |
11 |
600881 |
亚泰集团 |
2.53% |
642.78 |
1831.93 |
2.69% |
--- |
12 |
000877 |
天山股份 |
2.24% |
124.50 |
1622.29 |
2.38% |
--- |
13 |
002233 |
塔牌集团 |
2.01% |
141.53 |
1454.93 |
2.14% |
--- |
14 |
000672 |
上峰水泥 |
1.94% |
80.50 |
1407.13 |
2.07% |
--- |
15 |
600720 |
祁连山 |
1.79% |
122.86 |
1294.99 |
1.90% |
--- |
16 |
000789 |
万年青 |
1.50% |
94.63 |
1082.54 |
1.59% |
--- |
17 |
002088 |
鲁阳节能 |
1.36% |
42.93 |
986.95 |
1.45% |
--- |
18 |
600326 |
西藏天路 |
1.35% |
145.35 |
979.65 |
1.44% |
--- |
19 |
002398 |
垒知集团 |
1.12% |
114.04 |
813.12 |
1.19% |
--- |
20 |
600668 |
尖峰集团 |
1.12% |
68.07 |
812.80 |
1.19% |
--- |
21 |
002302 |
西部建设 |
1.09% |
99.92 |
789.40 |
1.16% |
--- |
22 |
002596 |
海南瑞泽 |
1.06% |
158.91 |
767.54 |
1.13% |
--- |
23 |
600425 |
青松建化 |
1.03% |
218.33 |
746.69 |
1.10% |
--- |
24 |
300715 |
凯伦股份 |
0.99% |
30.42 |
716.92 |
1.05% |
--- |
25 |
002641 |
永高股份 |
0.93% |
97.73 |
674.36 |
0.99% |
--- |
26 |
000546 |
金圆股份 |
0.89% |
98.96 |
642.26 |
0.94% |
--- |
27 |
600449 |
宁夏建材 |
0.89% |
56.76 |
644.85 |
0.95% |
--- |
28 |
000935 |
四川双马 |
0.85% |
45.33 |
618.28 |
0.91% |
--- |
29 |
600802 |
福建水泥 |
0.60% |
63.45 |
437.79 |
0.64% |
--- |
30 |
002613 |
北玻股份 |
0.47% |
92.67 |
340.11 |
0.50% |
--- |
31 |
600819 |
耀皮玻璃 |
0.45% |
59.11 |
322.74 |
0.47% |
--- |
32 |
300135 |
宝利国际 |
0.44% |
127.53 |
320.10 |
0.47% |
--- |
33 |
600678 |
四川金顶 |
0.42% |
55.19 |
301.89 |
0.44% |
--- |
34 |
600724 |
宁波富达 |
0.40% |
85.70 |
292.23 |
0.43% |
--- |
35 |
600883 |
博闻科技 |
0.37% |
32.67 |
267.53 |
0.39% |
--- |
36 |
000023 |
深天地A |
0.34% |
16.47 |
246.89 |
0.36% |
--- |
37 |
002742 |
三圣股份 |
0.28% |
42.69 |
202.35 |
0.30% |
--- |
38 |
605155 |
西大门 |
0.17% |
5.69 |
125.12 |
0.18% |
--- |
39 |
688680 |
海优新材 |
0.09% |
0.28 |
68.09 |
0.10% |
--- |
40 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.12 |
0.02% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
43 |
300979 |
华利集团 |
0.01% |
0.06 |
5.58 |
0.01% |
--- |
44 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
45 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
46 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
47 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
48 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
49 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.64 |
0.00% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
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 |
002271 |
东方雨虹 |
19.01% |
379.71 |
19425.75 |
20.03% |
-255.62 (-67.32%) |
2 |
600585 |
海螺水泥 |
12.53% |
249.97 |
12803.46 |
13.20% |
-169.74 (-67.91%) |
3 |
000786 |
北新建材 |
10.97% |
259.87 |
11215.99 |
11.57% |
-174.80 (-67.27%) |
4 |
601636 |
旗滨集团 |
5.20% |
410.87 |
5312.55 |
5.48% |
-280.03 (-68.16%) |
5 |
600801 |
华新水泥 |
4.04% |
174.08 |
4132.76 |
4.26% |
-117.86 (-67.70%) |
6 |
000401 |
冀东水泥 |
3.74% |
244.49 |
3826.22 |
3.95% |
-159.89 (-65.40%) |
7 |
601992 |
金隅集团 |
3.06% |
1061.65 |
3131.86 |
3.23% |
-725.86 (-68.37%) |
8 |
000877 |
天山股份 |
2.69% |
160.59 |
2750.98 |
2.84% |
-109.18 (-67.99%) |
9 |
600881 |
亚泰集团 |
2.40% |
826.21 |
2453.83 |
2.53% |
-566.50 (-68.57%) |
10 |
600720 |
祁连山 |
2.28% |
158.44 |
2332.30 |
2.41% |
-107.87 (-68.08%) |
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 |
002271 |
东方雨虹 |
19.01% |
379.71 |
19425.75 |
20.03% |
-255.62 (-67.32%) |
2 |
600585 |
海螺水泥 |
12.53% |
249.97 |
12803.46 |
13.20% |
-169.74 (-67.91%) |
3 |
000786 |
北新建材 |
10.97% |
259.87 |
11215.99 |
11.57% |
-174.80 (-67.27%) |
4 |
601636 |
旗滨集团 |
5.20% |
410.87 |
5312.55 |
5.48% |
-280.03 (-68.16%) |
5 |
600801 |
华新水泥 |
4.04% |
174.08 |
4132.76 |
4.26% |
-117.86 (-67.70%) |
6 |
000401 |
冀东水泥 |
3.74% |
244.49 |
3826.22 |
3.95% |
-159.89 (-65.40%) |
7 |
601992 |
金隅集团 |
3.06% |
1061.65 |
3131.86 |
3.23% |
-725.86 (-68.37%) |
8 |
000877 |
天山股份 |
2.69% |
160.59 |
2750.98 |
2.84% |
-109.18 (-67.99%) |
9 |
600881 |
亚泰集团 |
2.40% |
826.21 |
2453.83 |
2.53% |
-566.50 (-68.57%) |
10 |
600720 |
祁连山 |
2.28% |
158.44 |
2332.30 |
2.41% |
-107.87 (-68.08%) |
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 |
002271 |
东方雨虹 |
15.58% |
635.33 |
24650.76 |
16.49% |
28.77 (4.53%) |
2 |
600585 |
海螺水泥 |
13.70% |
419.71 |
21665.56 |
14.49% |
-6.51 (-1.55%) |
3 |
000786 |
北新建材 |
11.01% |
434.67 |
17408.73 |
11.65% |
-31.61 (-7.27%) |
4 |
601636 |
旗滨集团 |
5.59% |
690.90 |
8843.52 |
5.92% |
-199.13 (-28.82%) |
5 |
600801 |
华新水泥 |
3.81% |
291.94 |
6022.81 |
4.03% |
-83.90 (-28.74%) |
6 |
000401 |
冀东水泥 |
3.62% |
404.38 |
5721.93 |
3.83% |
-116.30 (-28.76%) |
7 |
601992 |
金隅集团 |
3.36% |
1787.51 |
5308.90 |
3.55% |
-53.61 (-3.00%) |
8 |
000012 |
南玻A |
2.75% |
588.43 |
4342.62 |
2.91% |
新增 |
9 |
600881 |
亚泰集团 |
2.73% |
1392.71 |
4317.39 |
2.89% |
-400.46 (-28.75%) |
10 |
000877 |
天山股份 |
2.58% |
269.77 |
4073.59 |
2.73% |
-77.52 (-28.74%) |
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 |
002271 |
东方雨虹 |
15.58% |
635.33 |
24650.76 |
16.49% |
28.77 (4.53%) |
2 |
600585 |
海螺水泥 |
13.70% |
419.71 |
21665.56 |
14.49% |
-6.51 (-1.55%) |
3 |
000786 |
北新建材 |
11.01% |
434.67 |
17408.73 |
11.65% |
-31.61 (-7.27%) |
4 |
601636 |
旗滨集团 |
5.59% |
690.90 |
8843.52 |
5.92% |
-199.13 (-28.82%) |
5 |
600801 |
华新水泥 |
3.81% |
291.94 |
6022.81 |
4.03% |
-83.90 (-28.74%) |
6 |
000401 |
冀东水泥 |
3.62% |
404.38 |
5721.93 |
3.83% |
-116.30 (-28.76%) |
7 |
601992 |
金隅集团 |
3.36% |
1787.51 |
5308.90 |
3.55% |
-53.61 (-3.00%) |
8 |
000012 |
南玻A |
2.75% |
588.43 |
4342.62 |
2.91% |
新增 |
9 |
600881 |
亚泰集团 |
2.73% |
1392.71 |
4317.39 |
2.89% |
-400.46 (-28.75%) |
10 |
000877 |
天山股份 |
2.58% |
269.77 |
4073.59 |
2.73% |
-77.52 (-28.74%) |
11 |
002233 |
塔牌集团 |
2.47% |
306.71 |
3907.42 |
2.61% |
--- |
12 |
600720 |
祁连山 |
2.29% |
266.31 |
3616.55 |
2.42% |
--- |
13 |
000672 |
上峰水泥 |
2.15% |
174.45 |
3403.51 |
2.28% |
--- |
14 |
300737 |
科顺股份 |
2.12% |
156.57 |
3359.93 |
2.25% |
--- |
15 |
600586 |
金晶科技 |
1.76% |
428.82 |
2787.33 |
1.86% |
--- |
16 |
000789 |
万年青 |
1.72% |
205.07 |
2727.45 |
1.82% |
--- |
17 |
600326 |
西藏天路 |
1.40% |
314.97 |
2211.08 |
1.48% |
--- |
18 |
600668 |
尖峰集团 |
1.30% |
147.49 |
2061.97 |
1.38% |
--- |
19 |
002641 |
永高股份 |
1.28% |
317.70 |
2026.94 |
1.36% |
--- |
20 |
002302 |
西部建设 |
1.20% |
216.46 |
1900.55 |
1.27% |
--- |
21 |
002398 |
垒知集团 |
1.17% |
237.54 |
1848.08 |
1.24% |
--- |
22 |
002596 |
海南瑞泽 |
1.13% |
344.53 |
1791.56 |
1.20% |
--- |
23 |
600425 |
青松建化 |
1.11% |
472.99 |
1750.06 |
1.17% |
--- |
24 |
600449 |
宁夏建材 |
1.03% |
123.01 |
1631.09 |
1.09% |
--- |
25 |
000546 |
金圆股份 |
1.02% |
214.56 |
1613.49 |
1.08% |
--- |
26 |
000935 |
四川双马 |
0.80% |
98.19 |
1260.74 |
0.84% |
--- |
27 |
600802 |
福建水泥 |
0.71% |
137.61 |
1122.90 |
0.75% |
--- |
28 |
002088 |
鲁阳节能 |
0.65% |
93.00 |
1031.37 |
0.69% |
--- |
29 |
002613 |
北玻股份 |
0.55% |
200.71 |
877.09 |
0.59% |
--- |
30 |
600819 |
耀皮玻璃 |
0.49% |
128.19 |
776.83 |
0.52% |
--- |
31 |
600678 |
四川金顶 |
0.46% |
119.81 |
730.84 |
0.49% |
--- |
32 |
300135 |
宝利国际 |
0.45% |
276.47 |
716.06 |
0.48% |
--- |
33 |
000023 |
深天地A |
0.43% |
41.67 |
679.22 |
0.45% |
--- |
34 |
600724 |
宁波富达 |
0.42% |
185.84 |
665.32 |
0.45% |
--- |
35 |
002742 |
三圣股份 |
0.38% |
92.68 |
601.49 |
0.40% |
--- |
36 |
300715 |
凯伦股份 |
0.37% |
14.67 |
582.58 |
0.39% |
--- |
37 |
300163 |
先锋新材 |
0.36% |
162.41 |
570.06 |
0.38% |
--- |
38 |
600883 |
博闻科技 |
0.34% |
70.86 |
545.59 |
0.36% |
--- |
39 |
688063 |
派能科技 |
0.07% |
0.55 |
104.06 |
0.07% |
--- |
40 |
688408 |
中信博 |
0.05% |
0.45 |
71.44 |
0.05% |
--- |
41 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
42 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
43 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
51 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
52 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
55 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
56 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
64 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
65 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
68 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
69 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
70 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
75 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
81 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
82 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
83 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
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 |
002271 |
东方雨虹 |
16.95% |
606.56 |
32693.73 |
18.09% |
256.99 (42.37%) |
2 |
600585 |
海螺水泥 |
12.21% |
426.22 |
23553.13 |
13.04% |
180.59 (42.37%) |
3 |
000786 |
北新建材 |
7.47% |
466.28 |
14408.08 |
7.97% |
197.30 (42.31%) |
4 |
600801 |
华新水泥 |
4.90% |
375.84 |
9444.97 |
5.23% |
159.15 (42.34%) |
5 |
000401 |
冀东水泥 |
4.19% |
520.68 |
8075.70 |
4.47% |
220.57 (42.36%) |
6 |
601636 |
旗滨集团 |
3.92% |
890.03 |
7565.29 |
4.19% |
377.28 (42.39%) |
7 |
000877 |
天山股份 |
3.13% |
347.29 |
6039.44 |
3.34% |
147.08 (42.35%) |
8 |
600881 |
亚泰集团 |
3.11% |
1793.17 |
5989.18 |
3.31% |
747.25 (41.67%) |
9 |
601992 |
金隅集团 |
2.93% |
1841.12 |
5652.23 |
3.13% |
779.74 (42.35%) |
10 |
002233 |
塔牌集团 |
2.89% |
401.92 |
5574.61 |
3.09% |
174.30 (43.37%) |
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 |
002271 |
东方雨虹 |
16.95% |
606.56 |
32693.73 |
18.09% |
256.99 (42.37%) |
2 |
600585 |
海螺水泥 |
12.21% |
426.22 |
23553.13 |
13.04% |
180.59 (42.37%) |
3 |
000786 |
北新建材 |
7.47% |
466.28 |
14408.08 |
7.97% |
197.30 (42.31%) |
4 |
600801 |
华新水泥 |
4.90% |
375.84 |
9444.97 |
5.23% |
159.15 (42.34%) |
5 |
000401 |
冀东水泥 |
4.19% |
520.68 |
8075.70 |
4.47% |
220.57 (42.36%) |
6 |
601636 |
旗滨集团 |
3.92% |
890.03 |
7565.29 |
4.19% |
377.28 (42.39%) |
7 |
000877 |
天山股份 |
3.13% |
347.29 |
6039.44 |
3.34% |
147.08 (42.35%) |
8 |
600881 |
亚泰集团 |
3.11% |
1793.17 |
5989.18 |
3.31% |
747.25 (41.67%) |
9 |
601992 |
金隅集团 |
2.93% |
1841.12 |
5652.23 |
3.13% |
779.74 (42.35%) |
10 |
002233 |
塔牌集团 |
2.89% |
401.92 |
5574.61 |
3.09% |
174.30 (43.37%) |
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 |
002271 |
东方雨虹 |
14.56% |
349.57 |
14203.00 |
15.46% |
-71.75 (-20.53%) |
2 |
600585 |
海螺水泥 |
13.32% |
245.64 |
12996.73 |
14.14% |
-97.26 (-39.59%) |
3 |
000786 |
北新建材 |
5.88% |
268.98 |
5737.30 |
6.24% |
-129.75 (-48.24%) |
4 |
600801 |
华新水泥 |
5.27% |
216.70 |
5137.89 |
5.59% |
-104.74 (-48.33%) |
5 |
000401 |
冀东水泥 |
4.93% |
300.11 |
4813.70 |
5.24% |
-145.15 (-48.37%) |
6 |
601992 |
金隅集团 |
3.33% |
1061.38 |
3247.82 |
3.53% |
-513.15 (-48.35%) |
7 |
600720 |
祁连山 |
3.29% |
197.29 |
3205.89 |
3.49% |
-95.88 (-48.60%) |
8 |
000672 |
上峰水泥 |
3.13% |
129.34 |
3053.73 |
3.32% |
-62.67 (-48.45%) |
9 |
600881 |
亚泰集团 |
3.12% |
1045.91 |
3043.61 |
3.31% |
-487.71 (-46.63%) |
10 |
601636 |
旗滨集团 |
3.11% |
512.75 |
3035.49 |
3.30% |
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 |
002271 |
东方雨虹 |
14.56% |
349.57 |
14203.00 |
15.46% |
-71.75 (-20.53%) |
2 |
600585 |
海螺水泥 |
13.32% |
245.64 |
12996.73 |
14.14% |
-97.26 (-39.59%) |
3 |
000786 |
北新建材 |
5.88% |
268.98 |
5737.30 |
6.24% |
-129.75 (-48.24%) |
4 |
600801 |
华新水泥 |
5.27% |
216.70 |
5137.89 |
5.59% |
-104.74 (-48.33%) |
5 |
000401 |
冀东水泥 |
4.93% |
300.11 |
4813.70 |
5.24% |
-145.15 (-48.37%) |
6 |
601992 |
金隅集团 |
3.33% |
1061.38 |
3247.82 |
3.53% |
-513.15 (-48.35%) |
7 |
600720 |
祁连山 |
3.29% |
197.29 |
3205.89 |
3.49% |
-95.88 (-48.60%) |
8 |
000672 |
上峰水泥 |
3.13% |
129.34 |
3053.73 |
3.32% |
-62.67 (-48.45%) |
9 |
600881 |
亚泰集团 |
3.12% |
1045.91 |
3043.61 |
3.31% |
-487.71 (-46.63%) |
10 |
601636 |
旗滨集团 |
3.11% |
512.75 |
3035.49 |
3.30% |
新增 |
11 |
000877 |
天山股份 |
3.10% |
200.22 |
3023.27 |
3.29% |
--- |
12 |
002233 |
塔牌集团 |
2.81% |
227.62 |
2738.27 |
2.98% |
--- |
13 |
300737 |
科顺股份 |
2.35% |
115.99 |
2288.46 |
2.49% |
--- |
14 |
000012 |
南玻A |
2.29% |
444.97 |
2233.76 |
2.43% |
--- |
15 |
000789 |
万年青 |
2.01% |
152.27 |
1959.75 |
2.13% |
--- |
16 |
002398 |
垒知集团 |
1.91% |
176.18 |
1862.23 |
2.03% |
--- |
17 |
000546 |
金圆股份 |
1.64% |
158.88 |
1599.90 |
1.74% |
--- |
18 |
600668 |
尖峰集团 |
1.64% |
109.44 |
1595.71 |
1.74% |
--- |
19 |
600326 |
西藏天路 |
1.61% |
220.39 |
1569.16 |
1.71% |
--- |
20 |
002302 |
西部建设 |
1.58% |
160.75 |
1543.24 |
1.68% |
--- |
21 |
002596 |
海南瑞泽 |
1.50% |
219.33 |
1460.74 |
1.59% |
--- |
22 |
600425 |
青松建化 |
1.44% |
350.93 |
1400.21 |
1.52% |
--- |
23 |
600586 |
金晶科技 |
1.21% |
318.51 |
1184.86 |
1.29% |
--- |
24 |
600449 |
宁夏建材 |
1.14% |
91.28 |
1115.42 |
1.21% |
--- |
25 |
002641 |
永高股份 |
0.98% |
142.88 |
958.75 |
1.04% |
--- |
26 |
000935 |
四川双马 |
0.96% |
72.86 |
935.48 |
1.02% |
--- |
27 |
600802 |
福建水泥 |
0.95% |
85.10 |
924.19 |
1.01% |
--- |
28 |
002088 |
鲁阳节能 |
0.63% |
69.08 |
616.88 |
0.67% |
--- |
29 |
002613 |
北玻股份 |
0.55% |
119.38 |
534.83 |
0.58% |
--- |
30 |
600678 |
四川金顶 |
0.54% |
88.90 |
526.29 |
0.57% |
--- |
31 |
600724 |
宁波富达 |
0.53% |
137.91 |
519.93 |
0.57% |
--- |
32 |
000023 |
深天地A |
0.51% |
30.96 |
500.93 |
0.55% |
--- |
33 |
600883 |
博闻科技 |
0.51% |
52.67 |
495.10 |
0.54% |
--- |
34 |
300135 |
宝利国际 |
0.47% |
205.08 |
455.28 |
0.50% |
--- |
35 |
600819 |
耀皮玻璃 |
0.44% |
95.14 |
427.18 |
0.46% |
--- |
36 |
300715 |
凯伦股份 |
0.42% |
10.95 |
408.38 |
0.44% |
--- |
37 |
002742 |
三圣股份 |
0.36% |
55.02 |
348.83 |
0.38% |
--- |
38 |
688318 |
财富趋势 |
0.11% |
0.44 |
103.64 |
0.11% |
--- |
39 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
40 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
41 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
42 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
43 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
44 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
45 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
47 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
48 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
52 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600585 |
海螺水泥 |
14.23% |
342.89 |
18893.51 |
15.10% |
312.77 (91.22%) |
2 |
002271 |
东方雨虹 |
10.80% |
421.32 |
14337.60 |
11.46% |
388.52 (92.21%) |
3 |
000786 |
北新建材 |
7.09% |
398.73 |
9409.91 |
7.52% |
367.63 (92.20%) |
4 |
000401 |
冀东水泥 |
6.58% |
445.26 |
8731.55 |
6.98% |
410.73 (92.25%) |
5 |
600801 |
华新水泥 |
5.63% |
321.44 |
7479.81 |
5.98% |
296.57 (92.27%) |
6 |
601992 |
金隅集团 |
3.89% |
1574.52 |
5164.44 |
4.13% |
1452.49 (92.25%) |
7 |
600881 |
亚泰集团 |
3.56% |
1533.62 |
4723.56 |
3.78% |
1414.71 (92.25%) |
8 |
002233 |
塔牌集团 |
3.14% |
337.68 |
4173.72 |
3.34% |
311.35 (92.20%) |
9 |
600720 |
祁连山 |
2.88% |
293.17 |
3822.88 |
3.06% |
270.47 (92.26%) |
10 |
000672 |
上峰水泥 |
2.84% |
192.01 |
3767.22 |
3.01% |
177.08 (92.22%) |
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 |
600585 |
海螺水泥 |
14.23% |
342.89 |
18893.51 |
15.10% |
312.77 (91.22%) |
2 |
002271 |
东方雨虹 |
10.80% |
421.32 |
14337.60 |
11.46% |
388.52 (92.21%) |
3 |
000786 |
北新建材 |
7.09% |
398.73 |
9409.91 |
7.52% |
367.63 (92.20%) |
4 |
000401 |
冀东水泥 |
6.58% |
445.26 |
8731.55 |
6.98% |
410.73 (92.25%) |
5 |
600801 |
华新水泥 |
5.63% |
321.44 |
7479.81 |
5.98% |
296.57 (92.27%) |
6 |
601992 |
金隅集团 |
3.89% |
1574.52 |
5164.44 |
4.13% |
1452.49 (92.25%) |
7 |
600881 |
亚泰集团 |
3.56% |
1533.62 |
4723.56 |
3.78% |
1414.71 (92.25%) |
8 |
002233 |
塔牌集团 |
3.14% |
337.68 |
4173.72 |
3.34% |
311.35 (92.20%) |
9 |
600720 |
祁连山 |
2.88% |
293.17 |
3822.88 |
3.06% |
270.47 (92.26%) |
10 |
000672 |
上峰水泥 |
2.84% |
192.01 |
3767.22 |
3.01% |
177.08 (92.22%) |
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 |
600585 |
海螺水泥 |
15.25% |
30.12 |
1650.58 |
16.88% |
10.33 (34.30%) |
2 |
002271 |
东方雨虹 |
7.98% |
32.81 |
863.14 |
8.83% |
11.30 (34.44%) |
3 |
000786 |
北新建材 |
7.31% |
31.09 |
791.30 |
8.09% |
10.72 (34.48%) |
4 |
600801 |
华新水泥 |
6.07% |
24.86 |
657.09 |
6.72% |
8.50 (34.20%) |
5 |
000401 |
冀东水泥 |
5.43% |
34.53 |
587.36 |
6.01% |
11.84 (34.29%) |
6 |
601992 |
金隅集团 |
4.21% |
122.03 |
455.18 |
4.66% |
42.04 (34.45%) |
7 |
600881 |
亚泰集团 |
3.51% |
118.91 |
379.34 |
3.88% |
40.98 (34.46%) |
8 |
002233 |
塔牌集团 |
3.07% |
26.33 |
331.76 |
3.39% |
9.08 (34.49%) |
9 |
601636 |
旗滨集团 |
2.99% |
58.94 |
323.58 |
3.31% |
新增 |
10 |
600720 |
祁连山 |
2.63% |
22.70 |
284.88 |
2.91% |
7.76 (34.19%) |
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 |
600585 |
海螺水泥 |
15.25% |
30.12 |
1650.58 |
16.88% |
10.33 (34.30%) |
2 |
002271 |
东方雨虹 |
7.98% |
32.81 |
863.14 |
8.83% |
11.30 (34.44%) |
3 |
000786 |
北新建材 |
7.31% |
31.09 |
791.30 |
8.09% |
10.72 (34.48%) |
4 |
600801 |
华新水泥 |
6.07% |
24.86 |
657.09 |
6.72% |
8.50 (34.20%) |
5 |
000401 |
冀东水泥 |
5.43% |
34.53 |
587.36 |
6.01% |
11.84 (34.29%) |
6 |
601992 |
金隅集团 |
4.21% |
122.03 |
455.18 |
4.66% |
42.04 (34.45%) |
7 |
600881 |
亚泰集团 |
3.51% |
118.91 |
379.34 |
3.88% |
40.98 (34.46%) |
8 |
002233 |
塔牌集团 |
3.07% |
26.33 |
331.76 |
3.39% |
9.08 (34.49%) |
9 |
601636 |
旗滨集团 |
2.99% |
58.94 |
323.58 |
3.31% |
新增 |
10 |
600720 |
祁连山 |
2.63% |
22.70 |
284.88 |
2.91% |
7.76 (34.19%) |
11 |
000672 |
上峰水泥 |
2.52% |
14.93 |
273.07 |
2.79% |
--- |
12 |
000877 |
天山股份 |
2.52% |
23.06 |
273.26 |
2.80% |
--- |
13 |
000012 |
南玻A |
2.07% |
44.79 |
224.39 |
2.30% |
--- |
14 |
000789 |
万年青 |
1.98% |
17.59 |
214.80 |
2.20% |
--- |
15 |
002302 |
西部建设 |
1.94% |
18.55 |
209.43 |
2.14% |
--- |
16 |
600668 |
尖峰集团 |
1.84% |
12.57 |
198.64 |
2.03% |
--- |
17 |
000546 |
金圆股份 |
1.72% |
18.40 |
185.84 |
1.90% |
--- |
18 |
600326 |
西藏天路 |
1.72% |
25.40 |
186.18 |
1.90% |
--- |
19 |
600425 |
青松建化 |
1.47% |
40.44 |
159.33 |
1.63% |
--- |
20 |
000935 |
四川双马 |
1.31% |
8.58 |
141.48 |
1.45% |
--- |
21 |
002596 |
海南瑞泽 |
1.27% |
21.20 |
137.80 |
1.41% |
--- |
22 |
300737 |
科顺股份 |
1.18% |
11.24 |
127.24 |
1.30% |
--- |
23 |
600586 |
金晶科技 |
1.11% |
41.82 |
120.44 |
1.23% |
--- |
24 |
600449 |
宁夏建材 |
1.08% |
10.50 |
117.18 |
1.20% |
--- |
25 |
601916 |
浙商银行 |
1.06% |
24.52 |
114.25 |
1.17% |
--- |
26 |
002398 |
垒知集团 |
1.00% |
17.90 |
108.13 |
1.11% |
--- |
27 |
002641 |
永高股份 |
0.89% |
20.67 |
96.53 |
0.99% |
--- |
28 |
600802 |
福建水泥 |
0.80% |
9.85 |
87.07 |
0.89% |
--- |
29 |
002088 |
鲁阳节能 |
0.79% |
8.02 |
85.65 |
0.88% |
--- |
30 |
600678 |
四川金顶 |
0.71% |
9.78 |
76.38 |
0.78% |
--- |
31 |
300135 |
宝利国际 |
0.59% |
23.97 |
63.52 |
0.65% |
--- |
32 |
600819 |
耀皮玻璃 |
0.51% |
10.87 |
55.33 |
0.57% |
--- |
33 |
000023 |
深天地A |
0.44% |
3.62 |
47.13 |
0.48% |
--- |
34 |
002742 |
三圣股份 |
0.36% |
6.41 |
38.84 |
0.40% |
--- |
35 |
002613 |
北玻股份 |
0.35% |
13.78 |
37.90 |
0.39% |
--- |
36 |
300715 |
凯伦股份 |
0.34% |
1.78 |
36.98 |
0.38% |
--- |
37 |
600883 |
博闻科技 |
0.32% |
4.52 |
34.53 |
0.35% |
--- |
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 |
600585 |
海螺水泥 |
14.59% |
19.79 |
818.12 |
15.76% |
-5.11 (-25.82%) |
2 |
002271 |
东方雨虹 |
8.06% |
21.51 |
452.07 |
8.71% |
-5.63 (-26.18%) |
3 |
000786 |
北新建材 |
6.54% |
20.37 |
366.70 |
7.06% |
-5.25 (-25.77%) |
4 |
000401 |
冀东水泥 |
6.20% |
22.69 |
347.84 |
6.70% |
-5.91 (-26.05%) |
5 |
600801 |
华新水泥 |
5.50% |
16.36 |
308.35 |
5.94% |
-4.27 (-26.10%) |
6 |
601992 |
金隅集团 |
4.73% |
79.99 |
265.58 |
5.12% |
-21.10 (-26.38%) |
7 |
600881 |
亚泰集团 |
4.13% |
77.93 |
231.46 |
4.46% |
-20.53 (-26.34%) |
8 |
002233 |
塔牌集团 |
2.96% |
17.25 |
165.94 |
3.20% |
-4.45 (-25.80%) |
9 |
000877 |
天山股份 |
2.95% |
15.13 |
165.52 |
3.19% |
-3.94 (-26.04%) |
10 |
600720 |
祁连山 |
2.52% |
14.94 |
141.33 |
2.72% |
-3.89 (-26.04%) |
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 |
600585 |
海螺水泥 |
14.59% |
19.79 |
818.12 |
15.76% |
-5.11 (-25.82%) |
2 |
002271 |
东方雨虹 |
8.06% |
21.51 |
452.07 |
8.71% |
-5.63 (-26.18%) |
3 |
000786 |
北新建材 |
6.54% |
20.37 |
366.70 |
7.06% |
-5.25 (-25.77%) |
4 |
000401 |
冀东水泥 |
6.20% |
22.69 |
347.84 |
6.70% |
-5.91 (-26.05%) |
5 |
600801 |
华新水泥 |
5.50% |
16.36 |
308.35 |
5.94% |
-4.27 (-26.10%) |
6 |
601992 |
金隅集团 |
4.73% |
79.99 |
265.58 |
5.12% |
-21.10 (-26.38%) |
7 |
600881 |
亚泰集团 |
4.13% |
77.93 |
231.46 |
4.46% |
-20.53 (-26.34%) |
8 |
002233 |
塔牌集团 |
2.96% |
17.25 |
165.94 |
3.20% |
-4.45 (-25.80%) |
9 |
000877 |
天山股份 |
2.95% |
15.13 |
165.52 |
3.19% |
-3.94 (-26.04%) |
10 |
600720 |
祁连山 |
2.52% |
14.94 |
141.33 |
2.72% |
-3.89 (-26.04%) |
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 |
600585 |
海螺水泥 |
13.88% |
24.90 |
1033.35 |
14.87% |
8.27 (33.21%) |
2 |
002271 |
东方雨虹 |
8.26% |
27.14 |
614.91 |
8.85% |
10.11 (37.26%) |
3 |
000401 |
冀东水泥 |
6.76% |
28.60 |
503.65 |
7.25% |
10.78 (37.69%) |
4 |
000786 |
北新建材 |
6.24% |
25.62 |
464.53 |
6.68% |
9.79 (38.21%) |
5 |
600801 |
华新水泥 |
5.61% |
20.63 |
417.72 |
6.01% |
11.37 (55.11%) |
6 |
601992 |
金隅集团 |
5.11% |
101.09 |
380.11 |
5.47% |
38.51 (38.09%) |
7 |
600881 |
亚泰集团 |
4.30% |
98.46 |
320.01 |
4.60% |
37.55 (38.13%) |
8 |
002233 |
塔牌集团 |
3.40% |
21.70 |
253.46 |
3.65% |
新增 |
9 |
000877 |
天山股份 |
2.98% |
19.07 |
221.59 |
3.19% |
7.25 (38.02%) |
10 |
601636 |
旗滨集团 |
2.55% |
48.88 |
190.14 |
2.74% |
18.70 (38.26%) |
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 |
600585 |
海螺水泥 |
13.88% |
24.90 |
1033.35 |
14.87% |
8.27 (33.21%) |
2 |
002271 |
东方雨虹 |
8.26% |
27.14 |
614.91 |
8.85% |
10.11 (37.26%) |
3 |
000401 |
冀东水泥 |
6.76% |
28.60 |
503.65 |
7.25% |
10.78 (37.69%) |
4 |
000786 |
北新建材 |
6.24% |
25.62 |
464.53 |
6.68% |
9.79 (38.21%) |
5 |
600801 |
华新水泥 |
5.61% |
20.63 |
417.72 |
6.01% |
11.37 (55.11%) |
6 |
601992 |
金隅集团 |
5.11% |
101.09 |
380.11 |
5.47% |
38.51 (38.09%) |
7 |
600881 |
亚泰集团 |
4.30% |
98.46 |
320.01 |
4.60% |
37.55 (38.13%) |
8 |
002233 |
塔牌集团 |
3.40% |
21.70 |
253.46 |
3.65% |
新增 |
9 |
000877 |
天山股份 |
2.98% |
19.07 |
221.59 |
3.19% |
7.25 (38.02%) |
10 |
601636 |
旗滨集团 |
2.55% |
48.88 |
190.14 |
2.74% |
18.70 (38.26%) |
11 |
002302 |
西部建设 |
2.29% |
15.30 |
170.44 |
2.45% |
--- |
12 |
600720 |
祁连山 |
2.22% |
18.83 |
165.52 |
2.38% |
--- |
13 |
600326 |
西藏天路 |
2.14% |
21.01 |
159.68 |
2.30% |
--- |
14 |
000012 |
南玻A |
2.07% |
37.07 |
154.21 |
2.22% |
--- |
15 |
000672 |
上峰水泥 |
2.03% |
12.32 |
151.17 |
2.17% |
--- |
16 |
600425 |
青松建化 |
1.99% |
33.45 |
148.52 |
2.14% |
--- |
17 |
000546 |
金圆股份 |
1.97% |
15.18 |
146.34 |
2.11% |
--- |
18 |
000789 |
万年青 |
1.95% |
14.51 |
145.41 |
2.09% |
--- |
19 |
002596 |
海南瑞泽 |
1.90% |
17.51 |
141.48 |
2.04% |
--- |
20 |
600668 |
尖峰集团 |
1.79% |
10.42 |
133.40 |
1.92% |
--- |
21 |
600586 |
金晶科技 |
1.50% |
34.63 |
111.85 |
1.61% |
--- |
22 |
000935 |
四川双马 |
1.49% |
6.96 |
111.29 |
1.60% |
--- |
23 |
002398 |
垒知集团 |
1.27% |
14.73 |
94.58 |
1.36% |
--- |
24 |
300737 |
科顺股份 |
1.17% |
9.26 |
87.04 |
1.25% |
--- |
25 |
002088 |
鲁阳节能 |
1.08% |
6.59 |
80.73 |
1.16% |
--- |
26 |
600449 |
宁夏建材 |
0.99% |
8.72 |
73.95 |
1.06% |
--- |
27 |
002641 |
永高股份 |
0.93% |
17.02 |
69.10 |
0.99% |
--- |
28 |
600802 |
福建水泥 |
0.90% |
8.13 |
67.07 |
0.96% |
--- |
29 |
300135 |
宝利国际 |
0.78% |
19.85 |
58.36 |
0.84% |
--- |
30 |
600678 |
四川金顶 |
0.67% |
8.48 |
50.20 |
0.72% |
--- |
31 |
600819 |
耀皮玻璃 |
0.62% |
9.07 |
45.89 |
0.66% |
--- |
32 |
000023 |
深天地A |
0.50% |
2.94 |
37.51 |
0.54% |
--- |
33 |
002742 |
三圣股份 |
0.49% |
5.26 |
36.50 |
0.53% |
--- |
34 |
002613 |
北玻股份 |
0.45% |
11.38 |
33.58 |
0.48% |
--- |
35 |
600883 |
博闻科技 |
0.41% |
4.30 |
30.75 |
0.44% |
--- |
36 |
300715 |
凯伦股份 |
0.34% |
1.21 |
25.46 |
0.37% |
--- |
37 |
300782 |
卓胜微 |
0.06% |
0.04 |
4.59 |
0.07% |
--- |
38 |
600968 |
海油发展 |
0.06% |
1.18 |
4.19 |
0.06% |
--- |
39 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.05% |
--- |
40 |
601698 |
中国卫通 |
0.04% |
0.77 |
3.04 |
0.04% |
--- |
41 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.04% |
--- |
42 |
300594 |
朗进科技 |
0.03% |
0.06 |
2.47 |
0.04% |
--- |
43 |
603863 |
ST松炀 |
0.01% |
0.05 |
1.11 |
0.02% |
--- |
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 |
600585 |
海螺水泥 |
13.73% |
16.63 |
634.93 |
14.81% |
2.06 (12.39%) |
2 |
002271 |
东方雨虹 |
7.76% |
17.03 |
358.75 |
8.37% |
2.18 (12.80%) |
3 |
000786 |
北新建材 |
6.90% |
15.83 |
319.02 |
7.44% |
1.90 (12.00%) |
4 |
000401 |
冀东水泥 |
6.78% |
17.82 |
313.45 |
7.31% |
2.27 (12.74%) |
5 |
601992 |
金隅集团 |
6.01% |
62.58 |
277.87 |
6.48% |
7.52 (12.02%) |
6 |
600881 |
亚泰集团 |
5.10% |
60.91 |
235.74 |
5.50% |
7.31 (12.00%) |
7 |
600801 |
华新水泥 |
4.59% |
9.26 |
212.05 |
4.94% |
1.24 (13.39%) |
8 |
000877 |
天山股份 |
3.02% |
11.82 |
139.48 |
3.25% |
1.44 (12.18%) |
9 |
601636 |
旗滨集团 |
2.92% |
30.18 |
135.21 |
3.15% |
3.57 (11.83%) |
10 |
002596 |
海南瑞泽 |
2.60% |
12.08 |
120.08 |
2.80% |
1.48 (12.25%) |
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 |
600585 |
海螺水泥 |
13.73% |
16.63 |
634.93 |
14.81% |
2.06 (12.39%) |
2 |
002271 |
东方雨虹 |
7.76% |
17.03 |
358.75 |
8.37% |
2.18 (12.80%) |
3 |
000786 |
北新建材 |
6.90% |
15.83 |
319.02 |
7.44% |
1.90 (12.00%) |
4 |
000401 |
冀东水泥 |
6.78% |
17.82 |
313.45 |
7.31% |
2.27 (12.74%) |
5 |
601992 |
金隅集团 |
6.01% |
62.58 |
277.87 |
6.48% |
7.52 (12.02%) |
6 |
600881 |
亚泰集团 |
5.10% |
60.91 |
235.74 |
5.50% |
7.31 (12.00%) |
7 |
600801 |
华新水泥 |
4.59% |
9.26 |
212.05 |
4.94% |
1.24 (13.39%) |
8 |
000877 |
天山股份 |
3.02% |
11.82 |
139.48 |
3.25% |
1.44 (12.18%) |
9 |
601636 |
旗滨集团 |
2.92% |
30.18 |
135.21 |
3.15% |
3.57 (11.83%) |
10 |
002596 |
海南瑞泽 |
2.60% |
12.08 |
120.08 |
2.80% |
1.48 (12.25%) |
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 |
600585 |
海螺水泥 |
14.29% |
14.57 |
426.61 |
15.42% |
-1.39 (-9.54%) |
2 |
000401 |
冀东水泥 |
6.45% |
15.55 |
192.51 |
6.96% |
-1.72 (-11.06%) |
3 |
601992 |
金隅集团 |
6.45% |
55.06 |
192.71 |
6.97% |
-5.89 (-10.70%) |
4 |
002271 |
东方雨虹 |
6.44% |
14.85 |
192.26 |
6.95% |
-1.58 (-10.64%) |
5 |
000786 |
北新建材 |
6.42% |
13.93 |
191.71 |
6.93% |
-1.53 (-10.98%) |
6 |
600881 |
亚泰集团 |
5.94% |
53.60 |
177.43 |
6.41% |
23.92 (44.62%) |
7 |
600801 |
华新水泥 |
4.49% |
8.02 |
134.09 |
4.85% |
-0.90 (-11.22%) |
8 |
601636 |
旗滨集团 |
3.39% |
26.61 |
101.12 |
3.66% |
-2.89 (-10.86%) |
9 |
000877 |
天山股份 |
2.47% |
10.38 |
73.80 |
2.67% |
新增 |
10 |
000012 |
南玻A |
2.45% |
18.35 |
73.23 |
2.65% |
-1.88 (-10.24%) |
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 |
600585 |
海螺水泥 |
14.29% |
14.57 |
426.61 |
15.42% |
-1.39 (-9.54%) |
2 |
000401 |
冀东水泥 |
6.45% |
15.55 |
192.51 |
6.96% |
-1.72 (-11.06%) |
3 |
601992 |
金隅集团 |
6.45% |
55.06 |
192.71 |
6.97% |
-5.89 (-10.70%) |
4 |
002271 |
东方雨虹 |
6.44% |
14.85 |
192.26 |
6.95% |
-1.58 (-10.64%) |
5 |
000786 |
北新建材 |
6.42% |
13.93 |
191.71 |
6.93% |
-1.53 (-10.98%) |
6 |
600881 |
亚泰集团 |
5.94% |
53.60 |
177.43 |
6.41% |
23.92 (44.62%) |
7 |
600801 |
华新水泥 |
4.49% |
8.02 |
134.09 |
4.85% |
-0.90 (-11.22%) |
8 |
601636 |
旗滨集团 |
3.39% |
26.61 |
101.12 |
3.66% |
-2.89 (-10.86%) |
9 |
000877 |
天山股份 |
2.47% |
10.38 |
73.80 |
2.67% |
新增 |
10 |
000012 |
南玻A |
2.45% |
18.35 |
73.23 |
2.65% |
-1.88 (-10.24%) |
11 |
600668 |
尖峰集团 |
2.25% |
5.68 |
67.05 |
2.42% |
--- |
12 |
000789 |
万年青 |
2.22% |
6.08 |
66.21 |
2.39% |
--- |
13 |
600720 |
祁连山 |
2.21% |
10.24 |
66.05 |
2.39% |
--- |
14 |
002596 |
海南瑞泽 |
2.13% |
10.60 |
63.49 |
2.30% |
--- |
15 |
000546 |
金圆股份 |
2.05% |
7.06 |
61.14 |
2.21% |
--- |
16 |
002233 |
塔牌集团 |
1.99% |
5.90 |
59.35 |
2.15% |
--- |
17 |
000672 |
上峰水泥 |
1.90% |
6.72 |
56.72 |
2.05% |
--- |
18 |
000935 |
四川双马 |
1.90% |
3.77 |
56.70 |
2.05% |
--- |
19 |
002302 |
西部建设 |
1.85% |
6.24 |
55.16 |
1.99% |
--- |
20 |
600425 |
青松建化 |
1.78% |
18.18 |
53.27 |
1.93% |
--- |
21 |
600586 |
金晶科技 |
1.63% |
17.16 |
48.56 |
1.76% |
--- |
22 |
002398 |
垒知集团 |
1.20% |
8.00 |
35.93 |
1.30% |
--- |
23 |
600449 |
宁夏建材 |
1.17% |
4.73 |
34.86 |
1.26% |
--- |
24 |
600802 |
福建水泥 |
1.09% |
4.41 |
32.46 |
1.17% |
--- |
25 |
002088 |
鲁阳节能 |
1.02% |
3.59 |
30.41 |
1.10% |
--- |
26 |
300135 |
宝利国际 |
0.95% |
10.63 |
28.28 |
1.02% |
--- |
27 |
300737 |
科顺股份 |
0.88% |
3.01 |
26.43 |
0.96% |
--- |
28 |
600678 |
四川金顶 |
0.86% |
4.58 |
25.69 |
0.93% |
--- |
29 |
002742 |
三圣股份 |
0.79% |
2.87 |
23.65 |
0.85% |
--- |
30 |
000023 |
深天地A |
0.68% |
1.60 |
20.34 |
0.74% |
--- |
31 |
600819 |
耀皮玻璃 |
0.68% |
4.95 |
20.25 |
0.73% |
--- |
32 |
002641 |
永高股份 |
0.62% |
5.72 |
18.65 |
0.67% |
--- |
33 |
300093 |
金刚玻璃 |
0.59% |
2.87 |
17.54 |
0.63% |
--- |
34 |
002613 |
北玻股份 |
0.55% |
6.17 |
16.41 |
0.59% |
--- |
35 |
600883 |
博闻科技 |
0.47% |
2.33 |
14.14 |
0.51% |
--- |
36 |
300715 |
凯伦股份 |
0.40% |
0.66 |
11.89 |
0.43% |
--- |
37 |
601860 |
紫金银行 |
0.01% |
0.10 |
0.31 |
0.01% |
--- |
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 |
600585 |
海螺水泥 |
16.65% |
15.96 |
587.17 |
17.64% |
0.01 (0.06%) |
2 |
000786 |
北新建材 |
7.27% |
15.46 |
256.52 |
7.70% |
-1.37 (-8.86%) |
3 |
002271 |
东方雨虹 |
6.77% |
16.43 |
238.68 |
7.17% |
-0.51 (-3.12%) |
4 |
601992 |
金隅集团 |
6.41% |
60.95 |
226.12 |
6.79% |
-1.70 (-2.79%) |
5 |
000401 |
冀东水泥 |
5.29% |
17.27 |
186.52 |
5.60% |
-0.45 (-2.61%) |
6 |
600801 |
华新水泥 |
5.09% |
8.92 |
179.65 |
5.40% |
-0.25 (-2.80%) |
7 |
601636 |
旗滨集团 |
3.45% |
29.50 |
121.54 |
3.65% |
-0.84 (-2.85%) |
8 |
600881 |
亚泰集团 |
3.03% |
29.68 |
106.87 |
3.21% |
-0.82 (-2.78%) |
9 |
002233 |
塔牌集团 |
2.91% |
8.74 |
102.52 |
3.08% |
-0.25 (-2.86%) |
10 |
000012 |
南玻A |
2.81% |
20.23 |
99.14 |
2.98% |
0.01 (0.05%) |
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 |
600585 |
海螺水泥 |
16.65% |
15.96 |
587.17 |
17.64% |
0.01 (0.06%) |
2 |
000786 |
北新建材 |
7.27% |
15.46 |
256.52 |
7.70% |
-1.37 (-8.86%) |
3 |
002271 |
东方雨虹 |
6.77% |
16.43 |
238.68 |
7.17% |
-0.51 (-3.12%) |
4 |
601992 |
金隅集团 |
6.41% |
60.95 |
226.12 |
6.79% |
-1.70 (-2.79%) |
5 |
000401 |
冀东水泥 |
5.29% |
17.27 |
186.52 |
5.60% |
-0.45 (-2.61%) |
6 |
600801 |
华新水泥 |
5.09% |
8.92 |
179.65 |
5.40% |
-0.25 (-2.80%) |
7 |
601636 |
旗滨集团 |
3.45% |
29.50 |
121.54 |
3.65% |
-0.84 (-2.85%) |
8 |
600881 |
亚泰集团 |
3.03% |
29.68 |
106.87 |
3.21% |
-0.82 (-2.78%) |
9 |
002233 |
塔牌集团 |
2.91% |
8.74 |
102.52 |
3.08% |
-0.25 (-2.86%) |
10 |
000012 |
南玻A |
2.81% |
20.23 |
99.14 |
2.98% |
0.01 (0.05%) |
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 |
600585 |
海螺水泥 |
14.85% |
15.95 |
534.01 |
15.63% |
-3.75 (-23.51%) |
2 |
000786 |
北新建材 |
8.67% |
16.83 |
311.90 |
9.13% |
1.78 (10.57%) |
3 |
002271 |
东方雨虹 |
8.01% |
16.94 |
288.13 |
8.43% |
8.24 (48.64%) |
4 |
601992 |
金隅集团 |
5.71% |
62.65 |
205.49 |
6.01% |
5.73 (9.15%) |
5 |
000401 |
冀东水泥 |
4.37% |
17.72 |
157.18 |
4.60% |
1.74 (9.82%) |
6 |
600801 |
华新水泥 |
3.83% |
9.17 |
137.83 |
4.03% |
0.96 (10.47%) |
7 |
601636 |
旗滨集团 |
3.75% |
30.34 |
135.01 |
3.95% |
7.56 (24.92%) |
8 |
002596 |
海南瑞泽 |
3.46% |
12.12 |
124.35 |
3.64% |
2.71 (22.36%) |
9 |
600881 |
亚泰集团 |
3.16% |
30.51 |
113.80 |
3.33% |
2.92 (9.57%) |
10 |
002233 |
塔牌集团 |
2.86% |
8.99 |
102.85 |
3.01% |
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 |
600585 |
海螺水泥 |
14.85% |
15.95 |
534.01 |
15.63% |
-3.75 (-23.51%) |
2 |
000786 |
北新建材 |
8.67% |
16.83 |
311.90 |
9.13% |
1.78 (10.57%) |
3 |
002271 |
东方雨虹 |
8.01% |
16.94 |
288.13 |
8.43% |
8.24 (48.64%) |
4 |
601992 |
金隅集团 |
5.71% |
62.65 |
205.49 |
6.01% |
5.73 (9.15%) |
5 |
000401 |
冀东水泥 |
4.37% |
17.72 |
157.18 |
4.60% |
1.74 (9.82%) |
6 |
600801 |
华新水泥 |
3.83% |
9.17 |
137.83 |
4.03% |
0.96 (10.47%) |
7 |
601636 |
旗滨集团 |
3.75% |
30.34 |
135.01 |
3.95% |
7.56 (24.92%) |
8 |
002596 |
海南瑞泽 |
3.46% |
12.12 |
124.35 |
3.64% |
2.71 (22.36%) |
9 |
600881 |
亚泰集团 |
3.16% |
30.51 |
113.80 |
3.33% |
2.92 (9.57%) |
10 |
002233 |
塔牌集团 |
2.86% |
8.99 |
102.85 |
3.01% |
新增 |
11 |
000012 |
南玻A |
2.78% |
20.22 |
100.11 |
2.93% |
--- |
12 |
000546 |
金圆股份 |
2.49% |
6.70 |
89.58 |
2.62% |
--- |
13 |
000877 |
天山股份 |
2.22% |
11.84 |
79.92 |
2.34% |
--- |
14 |
600668 |
尖峰集团 |
2.19% |
6.46 |
78.84 |
2.31% |
--- |
15 |
600720 |
祁连山 |
2.19% |
11.67 |
78.66 |
2.30% |
--- |
16 |
002302 |
西部建设 |
2.14% |
7.16 |
77.11 |
2.26% |
--- |
17 |
000789 |
万年青 |
2.11% |
6.92 |
75.70 |
2.22% |
--- |
18 |
000672 |
上峰水泥 |
1.92% |
7.65 |
68.93 |
2.02% |
--- |
19 |
000935 |
四川双马 |
1.84% |
4.28 |
66.25 |
1.94% |
--- |
20 |
600586 |
金晶科技 |
1.74% |
19.18 |
62.72 |
1.84% |
--- |
21 |
002088 |
鲁阳节能 |
1.64% |
3.87 |
58.82 |
1.72% |
--- |
22 |
600678 |
四川金顶 |
1.52% |
5.35 |
54.78 |
1.60% |
--- |
23 |
002398 |
垒知集团 |
1.28% |
9.10 |
45.97 |
1.35% |
--- |
24 |
600449 |
宁夏建材 |
1.19% |
5.42 |
42.71 |
1.25% |
--- |
25 |
300737 |
科顺股份 |
1.14% |
3.45 |
41.09 |
1.20% |
--- |
26 |
600293 |
三峡新材 |
1.06% |
6.71 |
38.11 |
1.12% |
--- |
27 |
600802 |
福建水泥 |
0.98% |
5.01 |
35.37 |
1.03% |
--- |
28 |
300135 |
宝利国际 |
0.88% |
12.12 |
31.75 |
0.93% |
--- |
29 |
002742 |
三圣股份 |
0.87% |
3.18 |
31.20 |
0.91% |
--- |
30 |
000023 |
深天地A |
0.69% |
1.86 |
24.79 |
0.73% |
--- |
31 |
300093 |
金刚玻璃 |
0.63% |
3.26 |
22.53 |
0.66% |
--- |
32 |
002613 |
北玻股份 |
0.62% |
7.06 |
22.24 |
0.65% |
--- |
33 |
002641 |
永高股份 |
0.61% |
6.35 |
21.91 |
0.64% |
--- |
34 |
600819 |
耀皮玻璃 |
0.60% |
5.63 |
21.73 |
0.64% |
--- |
35 |
300715 |
凯伦股份 |
0.50% |
0.75 |
18.14 |
0.53% |
--- |
36 |
600883 |
博闻科技 |
0.50% |
2.68 |
17.96 |
0.53% |
--- |
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 |
600585 |
海螺水泥 |
15.07% |
19.70 |
633.75 |
16.15% |
10.82 (54.92%) |
2 |
000786 |
北新建材 |
9.01% |
15.05 |
379.02 |
9.66% |
8.21 (54.56%) |
3 |
002271 |
东方雨虹 |
8.49% |
8.70 |
357.22 |
9.10% |
4.61 (52.99%) |
4 |
601992 |
金隅集团 |
6.77% |
56.92 |
284.60 |
7.25% |
31.57 (55.46%) |
5 |
000401 |
冀东水泥 |
5.46% |
15.98 |
229.79 |
5.86% |
10.90 (68.21%) |
6 |
000012 |
南玻A |
3.20% |
17.87 |
134.56 |
3.43% |
9.78 (54.73%) |
7 |
601636 |
旗滨集团 |
3.11% |
22.78 |
130.99 |
3.34% |
12.55 (55.09%) |
8 |
600881 |
亚泰集团 |
3.06% |
27.59 |
128.85 |
3.28% |
15.21 (55.13%) |
9 |
600801 |
华新水泥 |
2.91% |
8.21 |
122.33 |
3.12% |
4.45 (54.20%) |
10 |
002596 |
海南瑞泽 |
2.80% |
9.41 |
117.81 |
3.00% |
4.90 (52.07%) |
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 |
600585 |
海螺水泥 |
15.07% |
19.70 |
633.75 |
16.15% |
10.82 (54.92%) |
2 |
000786 |
北新建材 |
9.01% |
15.05 |
379.02 |
9.66% |
8.21 (54.56%) |
3 |
002271 |
东方雨虹 |
8.49% |
8.70 |
357.22 |
9.10% |
4.61 (52.99%) |
4 |
601992 |
金隅集团 |
6.77% |
56.92 |
284.60 |
7.25% |
31.57 (55.46%) |
5 |
000401 |
冀东水泥 |
5.46% |
15.98 |
229.79 |
5.86% |
10.90 (68.21%) |
6 |
000012 |
南玻A |
3.20% |
17.87 |
134.56 |
3.43% |
9.78 (54.73%) |
7 |
601636 |
旗滨集团 |
3.11% |
22.78 |
130.99 |
3.34% |
12.55 (55.09%) |
8 |
600881 |
亚泰集团 |
3.06% |
27.59 |
128.85 |
3.28% |
15.21 (55.13%) |
9 |
600801 |
华新水泥 |
2.91% |
8.21 |
122.33 |
3.12% |
4.45 (54.20%) |
10 |
002596 |
海南瑞泽 |
2.80% |
9.41 |
117.81 |
3.00% |
4.90 (52.07%) |
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 |
600585 |
海螺水泥 |
13.97% |
8.88 |
260.45 |
14.76% |
--- |
2 |
002271 |
东方雨虹 |
8.77% |
4.09 |
163.44 |
9.26% |
--- |
3 |
000786 |
北新建材 |
8.26% |
6.84 |
153.90 |
8.72% |
--- |
4 |
601992 |
金隅集团 |
7.38% |
25.35 |
137.65 |
7.80% |
--- |
5 |
000401 |
冀东水泥 |
3.76% |
5.08 |
70.05 |
3.97% |
--- |
6 |
000012 |
南玻A |
3.67% |
8.09 |
68.36 |
3.87% |
--- |
7 |
600881 |
亚泰集团 |
3.51% |
12.38 |
65.37 |
3.70% |
--- |
8 |
601636 |
旗滨集团 |
3.42% |
10.23 |
63.84 |
3.62% |
--- |
9 |
600801 |
华新水泥 |
2.85% |
3.76 |
53.13 |
3.01% |
--- |
10 |
002596 |
海南瑞泽 |
2.75% |
4.51 |
51.23 |
2.90% |
--- |
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 |
600585 |
海螺水泥 |
13.97% |
8.88 |
260.45 |
14.76% |
--- |
2 |
002271 |
东方雨虹 |
8.77% |
4.09 |
163.44 |
9.26% |
--- |
3 |
000786 |
北新建材 |
8.26% |
6.84 |
153.90 |
8.72% |
--- |
4 |
601992 |
金隅集团 |
7.38% |
25.35 |
137.65 |
7.80% |
--- |
5 |
000401 |
冀东水泥 |
3.76% |
5.08 |
70.05 |
3.97% |
--- |
6 |
000012 |
南玻A |
3.67% |
8.09 |
68.36 |
3.87% |
--- |
7 |
600881 |
亚泰集团 |
3.51% |
12.38 |
65.37 |
3.70% |
--- |
8 |
601636 |
旗滨集团 |
3.42% |
10.23 |
63.84 |
3.62% |
--- |
9 |
600801 |
华新水泥 |
2.85% |
3.76 |
53.13 |
3.01% |
--- |
10 |
002596 |
海南瑞泽 |
2.75% |
4.51 |
51.23 |
2.90% |
--- |
11 |
600720 |
祁连山 |
2.67% |
4.81 |
49.78 |
2.82% |
--- |
12 |
000546 |
金圆股份 |
2.65% |
2.77 |
49.44 |
2.80% |
--- |
13 |
000877 |
天山股份 |
2.65% |
4.75 |
49.40 |
2.80% |
--- |
14 |
002233 |
塔牌集团 |
2.36% |
3.70 |
44.07 |
2.50% |
--- |
15 |
002302 |
西部建设 |
2.26% |
2.40 |
42.05 |
2.38% |
--- |
16 |
600668 |
尖峰集团 |
2.26% |
2.66 |
42.13 |
2.39% |
--- |
17 |
600586 |
金晶科技 |
1.91% |
7.81 |
35.54 |
2.01% |
--- |
18 |
000672 |
上峰水泥 |
1.65% |
3.17 |
30.81 |
1.75% |
--- |
19 |
000935 |
四川双马 |
1.63% |
1.82 |
30.38 |
1.72% |
--- |
20 |
000789 |
万年青 |
1.60% |
2.84 |
29.85 |
1.69% |
--- |
21 |
002742 |
三圣股份 |
1.58% |
1.36 |
29.47 |
1.67% |
--- |
22 |
002088 |
鲁阳节能 |
1.37% |
1.97 |
25.49 |
1.44% |
--- |
23 |
600449 |
宁夏建材 |
1.37% |
2.25 |
25.52 |
1.45% |
--- |
24 |
600678 |
四川金顶 |
1.28% |
2.16 |
23.93 |
1.36% |
--- |
25 |
600293 |
三峡新材 |
1.15% |
2.71 |
21.44 |
1.21% |
--- |
26 |
002398 |
垒知集团 |
1.04% |
1.28 |
19.38 |
1.10% |
--- |
27 |
300135 |
宝利国际 |
0.99% |
4.97 |
18.44 |
1.05% |
--- |
28 |
600539 |
狮头股份 |
0.97% |
1.08 |
18.14 |
1.03% |
--- |
29 |
000023 |
深天地A |
0.87% |
0.79 |
16.22 |
0.92% |
--- |
30 |
300093 |
金刚玻璃 |
0.81% |
1.34 |
15.14 |
0.86% |
--- |
31 |
600802 |
福建水泥 |
0.81% |
2.07 |
15.05 |
0.85% |
--- |
32 |
600819 |
耀皮玻璃 |
0.70% |
2.36 |
13.05 |
0.74% |
--- |
33 |
002641 |
永高股份 |
0.62% |
2.60 |
11.54 |
0.65% |
--- |
34 |
600883 |
博闻科技 |
0.56% |
1.10 |
10.37 |
0.59% |
--- |
35 |
002613 |
北玻股份 |
0.55% |
2.89 |
10.32 |
0.58% |
--- |
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