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 |
601699 |
潞安环能 |
2.65% |
157.16 |
3443.40 |
2.95% |
新增 |
2 |
601919 |
中远海控 |
2.52% |
341.65 |
3272.97 |
2.80% |
新增 |
3 |
600546 |
山煤国际 |
2.11% |
156.36 |
2737.86 |
2.34% |
34.17 (21.85%) |
4 |
600971 |
恒源煤电 |
2.10% |
244.68 |
2728.18 |
2.33% |
122.09 (49.90%) |
5 |
002030 |
达安基因 |
2.08% |
278.75 |
2698.30 |
2.31% |
218.40 (78.35%) |
6 |
000937 |
冀中能源 |
2.05% |
372.99 |
2663.15 |
2.28% |
53.13 (14.24%) |
7 |
601666 |
平煤股份 |
2.05% |
230.11 |
2660.07 |
2.28% |
147.21 (63.97%) |
8 |
601168 |
西部矿业 |
1.97% |
178.79 |
2551.33 |
2.18% |
新增 |
9 |
601225 |
陕西煤业 |
1.83% |
113.59 |
2372.94 |
2.03% |
64.91 (57.15%) |
10 |
002932 |
明德生物 |
1.77% |
99.96 |
2296.06 |
1.96% |
79.04 (79.07%) |
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 |
601699 |
潞安环能 |
2.65% |
157.16 |
3443.40 |
2.95% |
新增 |
2 |
601919 |
中远海控 |
2.52% |
341.65 |
3272.97 |
2.80% |
新增 |
3 |
600546 |
山煤国际 |
2.11% |
156.36 |
2737.86 |
2.34% |
34.17 (21.85%) |
4 |
600971 |
恒源煤电 |
2.10% |
244.68 |
2728.18 |
2.33% |
122.09 (49.90%) |
5 |
002030 |
达安基因 |
2.08% |
278.75 |
2698.30 |
2.31% |
218.40 (78.35%) |
6 |
000937 |
冀中能源 |
2.05% |
372.99 |
2663.15 |
2.28% |
53.13 (14.24%) |
7 |
601666 |
平煤股份 |
2.05% |
230.11 |
2660.07 |
2.28% |
147.21 (63.97%) |
8 |
601168 |
西部矿业 |
1.97% |
178.79 |
2551.33 |
2.18% |
新增 |
9 |
601225 |
陕西煤业 |
1.83% |
113.59 |
2372.94 |
2.03% |
64.91 (57.15%) |
10 |
002932 |
明德生物 |
1.77% |
99.96 |
2296.06 |
1.96% |
79.04 (79.07%) |
11 |
000983 |
山西焦煤 |
1.73% |
226.58 |
2238.61 |
1.91% |
--- |
12 |
600985 |
淮北矿业 |
1.46% |
113.77 |
1892.00 |
1.62% |
--- |
13 |
600256 |
广汇能源 |
1.44% |
261.10 |
1864.25 |
1.59% |
--- |
14 |
600997 |
开滦股份 |
1.43% |
243.13 |
1855.08 |
1.59% |
--- |
15 |
600123 |
兰花科创 |
1.39% |
163.75 |
1807.82 |
1.55% |
--- |
16 |
600403 |
大有能源 |
1.13% |
386.50 |
1468.69 |
1.26% |
--- |
17 |
601088 |
中国神华 |
1.12% |
46.35 |
1453.07 |
1.24% |
--- |
18 |
000933 |
神火股份 |
1.07% |
82.48 |
1385.67 |
1.19% |
--- |
19 |
600348 |
华阳股份 |
1.07% |
142.28 |
1388.70 |
1.19% |
--- |
20 |
002632 |
道明光学 |
1.03% |
134.89 |
1332.71 |
1.14% |
--- |
21 |
688289 |
圣湘生物 |
1.03% |
68.49 |
1339.00 |
1.15% |
--- |
22 |
601077 |
渝农商行 |
1.00% |
319.61 |
1304.01 |
1.12% |
--- |
23 |
002416 |
爱施德 |
0.99% |
138.50 |
1286.66 |
1.10% |
--- |
24 |
600295 |
鄂尔多斯 |
0.98% |
131.29 |
1273.55 |
1.09% |
--- |
25 |
600177 |
雅戈尔 |
0.94% |
186.85 |
1223.87 |
1.05% |
--- |
26 |
600755 |
厦门国贸 |
0.94% |
174.89 |
1219.01 |
1.04% |
--- |
27 |
601166 |
兴业银行 |
0.93% |
74.59 |
1209.10 |
1.03% |
--- |
28 |
601339 |
百隆东方 |
0.93% |
247.26 |
1204.16 |
1.03% |
--- |
29 |
002432 |
九安医疗 |
0.92% |
31.84 |
1199.41 |
1.03% |
--- |
30 |
600153 |
建发股份 |
0.92% |
123.67 |
1190.91 |
1.02% |
--- |
31 |
002327 |
富安娜 |
0.90% |
130.22 |
1165.50 |
1.00% |
--- |
32 |
600188 |
兖矿能源 |
0.89% |
58.22 |
1153.34 |
0.99% |
--- |
33 |
600015 |
华夏银行 |
0.86% |
198.99 |
1118.32 |
0.96% |
--- |
34 |
600901 |
江苏金租 |
0.85% |
229.07 |
1108.70 |
0.95% |
--- |
35 |
002884 |
凌霄泵业 |
0.84% |
62.84 |
1090.99 |
0.93% |
--- |
36 |
601229 |
上海银行 |
0.83% |
181.40 |
1082.96 |
0.93% |
--- |
37 |
603565 |
中谷物流 |
0.83% |
130.53 |
1074.26 |
0.92% |
--- |
38 |
601939 |
建设银行 |
0.82% |
163.14 |
1062.03 |
0.91% |
--- |
39 |
600273 |
嘉化能源 |
0.81% |
122.43 |
1051.67 |
0.90% |
--- |
40 |
600350 |
山东高速 |
0.81% |
151.29 |
1049.95 |
0.90% |
--- |
41 |
601288 |
农业银行 |
0.80% |
285.57 |
1039.47 |
0.89% |
--- |
42 |
601328 |
交通银行 |
0.79% |
179.46 |
1030.11 |
0.88% |
--- |
43 |
601398 |
工商银行 |
0.79% |
213.31 |
1019.62 |
0.87% |
--- |
44 |
601006 |
大秦铁路 |
0.78% |
140.19 |
1010.77 |
0.86% |
--- |
45 |
601169 |
北京银行 |
0.78% |
224.37 |
1016.41 |
0.87% |
--- |
46 |
601825 |
沪农商行 |
0.77% |
175.11 |
1005.13 |
0.86% |
--- |
47 |
600919 |
江苏银行 |
0.76% |
147.76 |
988.53 |
0.85% |
--- |
48 |
601988 |
中国银行 |
0.76% |
246.81 |
984.77 |
0.84% |
--- |
49 |
600012 |
皖通高速 |
0.75% |
87.74 |
966.89 |
0.83% |
--- |
50 |
600398 |
海澜之家 |
0.75% |
131.04 |
972.32 |
0.83% |
--- |
51 |
000429 |
粤高速A |
0.74% |
113.85 |
963.17 |
0.82% |
--- |
52 |
600438 |
通威股份 |
0.74% |
38.18 |
955.65 |
0.82% |
--- |
53 |
601101 |
昊华能源 |
0.74% |
152.34 |
962.78 |
0.82% |
--- |
54 |
600064 |
南京高科 |
0.73% |
156.49 |
945.18 |
0.81% |
--- |
55 |
600461 |
洪城环境 |
0.73% |
104.20 |
952.39 |
0.81% |
--- |
56 |
601818 |
光大银行 |
0.73% |
325.51 |
943.98 |
0.81% |
--- |
57 |
000090 |
天健集团 |
0.72% |
202.70 |
932.42 |
0.80% |
--- |
58 |
601009 |
南京银行 |
0.72% |
127.36 |
939.92 |
0.80% |
--- |
59 |
600057 |
厦门象屿 |
0.71% |
136.50 |
915.91 |
0.78% |
--- |
60 |
002756 |
永兴材料 |
0.70% |
17.39 |
907.93 |
0.78% |
--- |
61 |
600373 |
中文传媒 |
0.70% |
68.79 |
906.65 |
0.78% |
--- |
62 |
601187 |
厦门银行 |
0.69% |
175.75 |
891.05 |
0.76% |
--- |
63 |
600499 |
科达制造 |
0.67% |
82.92 |
874.81 |
0.75% |
--- |
64 |
601838 |
成都银行 |
0.67% |
77.41 |
871.64 |
0.75% |
--- |
65 |
002677 |
浙江美大 |
0.66% |
85.05 |
859.86 |
0.74% |
--- |
66 |
002545 |
东方铁塔 |
0.65% |
118.25 |
845.49 |
0.72% |
--- |
67 |
601000 |
唐山港 |
0.65% |
242.84 |
849.94 |
0.73% |
--- |
68 |
603967 |
中创物流 |
0.65% |
81.79 |
845.70 |
0.72% |
--- |
69 |
600596 |
新安股份 |
0.63% |
90.15 |
822.17 |
0.70% |
--- |
70 |
603886 |
元祖股份 |
0.63% |
44.57 |
812.49 |
0.69% |
--- |
71 |
600395 |
盘江股份 |
0.62% |
129.46 |
798.77 |
0.68% |
--- |
72 |
600867 |
通化东宝 |
0.62% |
74.16 |
803.15 |
0.69% |
--- |
73 |
601998 |
中信银行 |
0.62% |
152.98 |
809.26 |
0.69% |
--- |
74 |
600039 |
四川路桥 |
0.61% |
105.77 |
792.22 |
0.68% |
--- |
75 |
600548 |
深高速 |
0.61% |
87.53 |
786.89 |
0.67% |
--- |
76 |
601158 |
重庆水务 |
0.60% |
137.24 |
778.15 |
0.67% |
--- |
77 |
601857 |
中国石油 |
0.60% |
109.44 |
772.65 |
0.66% |
--- |
78 |
601598 |
中国外运 |
0.59% |
147.00 |
770.28 |
0.66% |
--- |
79 |
002966 |
苏州银行 |
0.58% |
116.15 |
750.33 |
0.64% |
--- |
80 |
600028 |
中国石化 |
0.58% |
135.96 |
758.66 |
0.65% |
--- |
81 |
000651 |
格力电器 |
0.57% |
22.82 |
734.12 |
0.63% |
--- |
82 |
002601 |
龙佰集团 |
0.57% |
43.09 |
738.13 |
0.63% |
--- |
83 |
601658 |
邮储银行 |
0.57% |
170.83 |
743.11 |
0.64% |
--- |
84 |
603639 |
海利尔 |
0.57% |
47.16 |
740.41 |
0.63% |
--- |
85 |
600036 |
招商银行 |
0.56% |
25.97 |
722.49 |
0.62% |
--- |
86 |
000048 |
京基智农 |
0.55% |
38.77 |
709.49 |
0.61% |
--- |
87 |
000906 |
浙商中拓 |
0.55% |
98.05 |
716.75 |
0.61% |
--- |
88 |
601098 |
中南传媒 |
0.55% |
70.40 |
715.92 |
0.61% |
--- |
89 |
603002 |
宏昌电子 |
0.55% |
112.63 |
707.32 |
0.60% |
--- |
90 |
600655 |
豫园股份 |
0.53% |
110.56 |
686.58 |
0.59% |
--- |
91 |
601019 |
山东出版 |
0.53% |
73.16 |
686.24 |
0.59% |
--- |
92 |
601963 |
重庆银行 |
0.53% |
98.45 |
685.21 |
0.59% |
--- |
93 |
002014 |
永新股份 |
0.52% |
80.16 |
669.35 |
0.57% |
--- |
94 |
002293 |
罗莱生活 |
0.50% |
70.03 |
650.55 |
0.56% |
--- |
95 |
600502 |
安徽建工 |
0.50% |
140.47 |
653.19 |
0.56% |
--- |
96 |
601211 |
国泰君安 |
0.47% |
40.62 |
604.43 |
0.52% |
--- |
97 |
601577 |
长沙银行 |
0.46% |
87.80 |
598.80 |
0.51% |
--- |
98 |
603357 |
设计总院 |
0.45% |
65.13 |
579.68 |
0.50% |
--- |
99 |
601298 |
青岛港 |
0.44% |
91.38 |
564.73 |
0.48% |
--- |
100 |
601928 |
凤凰传媒 |
0.41% |
60.98 |
537.23 |
0.46% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
104 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
105 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
106 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
107 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
108 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
109 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
110 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
111 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
112 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
113 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
114 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
115 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
116 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
117 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
118 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
119 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
120 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
121 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
122 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
123 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
124 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
125 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
126 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
127 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
128 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
129 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
130 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
131 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
132 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
133 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
134 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
135 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
136 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
137 |
301559 |
中集环科 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
138 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
139 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
140 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
141 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
142 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
143 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
144 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
145 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
146 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
147 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
148 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
149 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
150 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
151 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.86 |
0.00% |
--- |
152 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
153 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
154 |
688548 |
广钢气体 |
0.00% |
0.36 |
4.55 |
0.00% |
--- |
155 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
156 |
688563 |
航材股份 |
0.00% |
0.06 |
3.40 |
0.00% |
--- |
157 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
158 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
159 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
160 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
161 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
162 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
163 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
164 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
165 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
166 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
167 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
168 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
169 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
170 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
171 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
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 |
000937 |
冀中能源 |
2.15% |
319.86 |
2040.71 |
2.29% |
-1.61 (-0.50%) |
2 |
600028 |
中国石化 |
2.14% |
319.91 |
2034.63 |
2.28% |
-150.40 (-47.01%) |
3 |
601138 |
工业富联 |
2.02% |
76.15 |
1918.98 |
2.15% |
新增 |
4 |
000830 |
鲁西化工 |
1.86% |
166.99 |
1763.41 |
1.98% |
新增 |
5 |
600546 |
山煤国际 |
1.86% |
122.19 |
1768.09 |
1.99% |
31.79 (26.02%) |
6 |
600373 |
中文传媒 |
1.41% |
100.40 |
1337.33 |
1.50% |
-20.81 (-20.73%) |
7 |
002315 |
焦点科技 |
1.39% |
32.92 |
1316.94 |
1.48% |
-36.54 (-110.99%) |
8 |
600012 |
皖通高速 |
1.39% |
125.95 |
1319.96 |
1.48% |
新增 |
9 |
601088 |
中国神华 |
1.39% |
42.91 |
1319.48 |
1.48% |
-0.01 (-0.02%) |
10 |
000651 |
格力电器 |
1.35% |
35.24 |
1286.61 |
1.44% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
2.15% |
319.86 |
2040.71 |
2.29% |
-1.61 (-0.50%) |
2 |
600028 |
中国石化 |
2.14% |
319.91 |
2034.63 |
2.28% |
-150.40 (-47.01%) |
3 |
601138 |
工业富联 |
2.02% |
76.15 |
1918.98 |
2.15% |
新增 |
4 |
000830 |
鲁西化工 |
1.86% |
166.99 |
1763.41 |
1.98% |
新增 |
5 |
600546 |
山煤国际 |
1.86% |
122.19 |
1768.09 |
1.99% |
31.79 (26.02%) |
6 |
600373 |
中文传媒 |
1.41% |
100.40 |
1337.33 |
1.50% |
-20.81 (-20.73%) |
7 |
002315 |
焦点科技 |
1.39% |
32.92 |
1316.94 |
1.48% |
-36.54 (-110.99%) |
8 |
600012 |
皖通高速 |
1.39% |
125.95 |
1319.96 |
1.48% |
新增 |
9 |
601088 |
中国神华 |
1.39% |
42.91 |
1319.48 |
1.48% |
-0.01 (-0.02%) |
10 |
000651 |
格力电器 |
1.35% |
35.24 |
1286.61 |
1.44% |
新增 |
11 |
002327 |
富安娜 |
1.35% |
151.79 |
1278.07 |
1.44% |
--- |
12 |
601928 |
凤凰传媒 |
1.34% |
111.57 |
1271.90 |
1.43% |
--- |
13 |
601866 |
中远海发 |
1.31% |
501.76 |
1239.35 |
1.39% |
--- |
14 |
601339 |
百隆东方 |
1.27% |
215.77 |
1208.31 |
1.36% |
--- |
15 |
601328 |
交通银行 |
1.25% |
204.50 |
1186.11 |
1.33% |
--- |
16 |
601857 |
中国石油 |
1.24% |
157.08 |
1173.39 |
1.32% |
--- |
17 |
601598 |
中国外运 |
1.23% |
250.41 |
1166.91 |
1.31% |
--- |
18 |
601825 |
沪农商行 |
1.22% |
213.28 |
1162.38 |
1.31% |
--- |
19 |
601288 |
农业银行 |
1.21% |
324.29 |
1144.74 |
1.29% |
--- |
20 |
601988 |
中国银行 |
1.19% |
289.41 |
1131.59 |
1.27% |
--- |
21 |
600461 |
洪城环境 |
1.17% |
136.36 |
1114.06 |
1.25% |
--- |
22 |
000789 |
万年青 |
1.15% |
140.88 |
1091.84 |
1.23% |
--- |
23 |
601019 |
山东出版 |
1.12% |
116.03 |
1064.00 |
1.19% |
--- |
24 |
600177 |
雅戈尔 |
1.08% |
161.92 |
1021.72 |
1.15% |
--- |
25 |
600350 |
山东高速 |
1.08% |
160.95 |
1025.25 |
1.15% |
--- |
26 |
601098 |
中南传媒 |
1.08% |
88.20 |
1023.07 |
1.15% |
--- |
27 |
601169 |
北京银行 |
1.08% |
221.34 |
1024.82 |
1.15% |
--- |
28 |
000581 |
威孚高科 |
1.07% |
64.51 |
1016.08 |
1.14% |
--- |
29 |
601398 |
工商银行 |
1.06% |
207.97 |
1002.42 |
1.13% |
--- |
30 |
600273 |
嘉化能源 |
1.02% |
102.41 |
964.70 |
1.08% |
--- |
31 |
600295 |
鄂尔多斯 |
1.01% |
106.85 |
958.44 |
1.08% |
--- |
32 |
600755 |
厦门国贸 |
1.01% |
123.91 |
959.09 |
1.08% |
--- |
33 |
600971 |
恒源煤电 |
1.01% |
122.59 |
954.98 |
1.07% |
--- |
34 |
601939 |
建设银行 |
1.01% |
153.29 |
959.59 |
1.08% |
--- |
35 |
601998 |
中信银行 |
1.01% |
159.69 |
954.95 |
1.07% |
--- |
36 |
600019 |
宝钢股份 |
1.00% |
168.58 |
947.42 |
1.06% |
--- |
37 |
600327 |
大东方 |
1.00% |
204.66 |
951.66 |
1.07% |
--- |
38 |
600479 |
千金药业 |
1.00% |
83.95 |
946.91 |
1.06% |
--- |
39 |
600585 |
海螺水泥 |
1.00% |
39.86 |
946.28 |
1.06% |
--- |
40 |
600810 |
神马股份 |
0.98% |
130.41 |
927.20 |
1.04% |
--- |
41 |
002443 |
金洲管道 |
0.96% |
136.90 |
911.75 |
1.02% |
--- |
42 |
600015 |
华夏银行 |
0.95% |
166.56 |
901.09 |
1.01% |
--- |
43 |
601101 |
昊华能源 |
0.95% |
155.38 |
904.30 |
1.02% |
--- |
44 |
603357 |
设计总院 |
0.95% |
86.17 |
904.79 |
1.02% |
--- |
45 |
601225 |
陕西煤业 |
0.93% |
48.68 |
885.49 |
0.99% |
--- |
46 |
600648 |
外高桥 |
0.92% |
77.01 |
871.01 |
0.98% |
--- |
47 |
601963 |
重庆银行 |
0.92% |
110.34 |
872.79 |
0.98% |
--- |
48 |
601818 |
光大银行 |
0.91% |
282.33 |
866.75 |
0.97% |
--- |
49 |
601229 |
上海银行 |
0.90% |
149.31 |
858.53 |
0.96% |
--- |
50 |
600064 |
南京高科 |
0.89% |
127.61 |
843.48 |
0.95% |
--- |
51 |
600623 |
华谊集团 |
0.89% |
136.02 |
847.40 |
0.95% |
--- |
52 |
603587 |
地素时尚 |
0.89% |
57.45 |
841.06 |
0.94% |
--- |
53 |
000725 |
京东方A |
0.88% |
204.92 |
838.12 |
0.94% |
--- |
54 |
600867 |
通化东宝 |
0.87% |
79.20 |
826.85 |
0.93% |
--- |
55 |
600395 |
盘江股份 |
0.84% |
114.95 |
798.90 |
0.90% |
--- |
56 |
600901 |
江苏金租 |
0.84% |
193.42 |
798.82 |
0.90% |
--- |
57 |
600449 |
宁夏建材 |
0.82% |
50.31 |
782.79 |
0.88% |
--- |
58 |
600997 |
开滦股份 |
0.81% |
129.52 |
773.23 |
0.87% |
--- |
59 |
601577 |
长沙银行 |
0.81% |
99.41 |
771.42 |
0.87% |
--- |
60 |
603002 |
宏昌电子 |
0.80% |
148.09 |
762.66 |
0.86% |
--- |
61 |
600033 |
福建高速 |
0.79% |
239.31 |
749.04 |
0.84% |
--- |
62 |
600502 |
安徽建工 |
0.79% |
141.34 |
746.28 |
0.84% |
--- |
63 |
002884 |
凌霄泵业 |
0.77% |
47.83 |
729.48 |
0.82% |
--- |
64 |
000090 |
天健集团 |
0.76% |
143.30 |
722.23 |
0.81% |
--- |
65 |
600663 |
陆家嘴 |
0.76% |
73.56 |
726.04 |
0.82% |
--- |
66 |
600928 |
西安银行 |
0.76% |
204.91 |
721.28 |
0.81% |
--- |
67 |
601658 |
邮储银行 |
0.76% |
147.73 |
722.40 |
0.81% |
--- |
68 |
000517 |
荣安地产 |
0.75% |
234.64 |
715.65 |
0.80% |
--- |
69 |
002014 |
永新股份 |
0.75% |
81.92 |
711.03 |
0.80% |
--- |
70 |
002677 |
浙江美大 |
0.75% |
67.09 |
710.48 |
0.80% |
--- |
71 |
600919 |
江苏银行 |
0.75% |
97.22 |
714.59 |
0.80% |
--- |
72 |
601158 |
重庆水务 |
0.75% |
128.37 |
713.74 |
0.80% |
--- |
73 |
000983 |
山西焦煤 |
0.74% |
77.54 |
705.61 |
0.79% |
--- |
74 |
002293 |
罗莱生活 |
0.74% |
61.17 |
703.43 |
0.79% |
--- |
75 |
002601 |
龙佰集团 |
0.73% |
41.80 |
689.70 |
0.77% |
--- |
76 |
600325 |
华发股份 |
0.73% |
70.77 |
697.08 |
0.78% |
--- |
77 |
603013 |
亚普股份 |
0.73% |
43.95 |
689.14 |
0.77% |
--- |
78 |
002736 |
国信证券 |
0.72% |
78.48 |
685.15 |
0.77% |
--- |
79 |
601166 |
兴业银行 |
0.72% |
43.39 |
679.05 |
0.76% |
--- |
80 |
601298 |
青岛港 |
0.72% |
98.67 |
687.73 |
0.77% |
--- |
81 |
600389 |
江山股份 |
0.71% |
28.19 |
669.56 |
0.75% |
--- |
82 |
603886 |
元祖股份 |
0.70% |
36.47 |
668.84 |
0.75% |
--- |
83 |
000011 |
深物业A |
0.69% |
70.43 |
654.29 |
0.73% |
--- |
84 |
000672 |
上峰水泥 |
0.68% |
70.36 |
642.42 |
0.72% |
--- |
85 |
601211 |
国泰君安 |
0.68% |
46.27 |
647.32 |
0.73% |
--- |
86 |
600987 |
航民股份 |
0.67% |
77.87 |
640.90 |
0.72% |
--- |
87 |
600985 |
淮北矿业 |
0.66% |
54.06 |
622.77 |
0.70% |
--- |
88 |
601666 |
平煤股份 |
0.66% |
82.90 |
625.07 |
0.70% |
--- |
89 |
002030 |
达安基因 |
0.63% |
60.35 |
601.69 |
0.68% |
--- |
90 |
600383 |
金地集团 |
0.63% |
83.22 |
600.02 |
0.67% |
--- |
91 |
600123 |
兰花科创 |
0.59% |
68.92 |
563.78 |
0.63% |
--- |
92 |
002932 |
明德生物 |
0.57% |
20.92 |
541.67 |
0.61% |
--- |
93 |
600057 |
厦门象屿 |
0.55% |
59.77 |
520.00 |
0.58% |
--- |
94 |
688289 |
圣湘生物 |
0.52% |
29.45 |
495.94 |
0.56% |
--- |
95 |
600153 |
建发股份 |
0.51% |
44.27 |
482.95 |
0.54% |
--- |
96 |
688298 |
东方生物 |
0.48% |
12.19 |
459.62 |
0.52% |
--- |
97 |
601009 |
南京银行 |
0.47% |
55.48 |
443.84 |
0.50% |
--- |
98 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
99 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.45 |
0.01% |
--- |
100 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.02% |
--- |
101 |
688249 |
晶合集成 |
0.01% |
0.46 |
8.34 |
0.01% |
--- |
102 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.01 |
0.01% |
--- |
103 |
688472 |
阿特斯 |
0.01% |
0.30 |
5.18 |
0.01% |
--- |
104 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
105 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
106 |
001287 |
中电港 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
107 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
108 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
109 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
110 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
111 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
112 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
113 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
114 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
115 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
116 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
118 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
119 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
120 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.76 |
0.00% |
--- |
121 |
301260 |
格力博 |
0.00% |
0.19 |
4.50 |
0.01% |
--- |
122 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
123 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
124 |
301291 |
明阳电气 |
0.00% |
0.10 |
2.97 |
0.00% |
--- |
125 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
126 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
127 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
128 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
129 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
130 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
131 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
132 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
133 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.01 |
0.00% |
--- |
134 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
135 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
136 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
137 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
138 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
139 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
140 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
141 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
142 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
143 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
144 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
145 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
146 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
147 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
148 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
149 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
150 |
601061 |
中信金属 |
0.00% |
0.25 |
1.92 |
0.00% |
--- |
151 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
152 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
153 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
154 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
155 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
156 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
157 |
688146 |
中船特气 |
0.00% |
0.07 |
2.81 |
0.00% |
--- |
158 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
159 |
688352 |
颀中科技 |
0.00% |
0.23 |
2.79 |
0.00% |
--- |
160 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
161 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
162 |
688443 |
智翔金泰 |
0.00% |
0.14 |
4.17 |
0.00% |
--- |
163 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
164 |
688469 |
芯联集成 |
0.00% |
0.87 |
4.71 |
0.01% |
--- |
165 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
166 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
167 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.81 |
0.00% |
--- |
168 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.37 |
0.00% |
--- |
169 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
170 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
171 |
688531 |
日联科技 |
0.00% |
0.03 |
3.45 |
0.00% |
--- |
172 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
173 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
174 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
175 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
176 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.19 |
0.00% |
--- |
177 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
178 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
179 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
180 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
181 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
600507 |
方大特钢 |
2.15% |
390.90 |
2353.24 |
2.28% |
-16.73 (-4.28%) |
2 |
600028 |
中国石化 |
1.87% |
470.31 |
2050.55 |
1.98% |
-20.13 (-4.28%) |
3 |
000937 |
冀中能源 |
1.86% |
321.47 |
2044.55 |
1.98% |
-13.75 (-4.28%) |
4 |
600327 |
大东方 |
1.81% |
406.71 |
1988.80 |
1.92% |
-17.40 (-4.28%) |
5 |
601339 |
百隆东方 |
1.60% |
308.53 |
1758.62 |
1.70% |
-13.20 (-4.28%) |
6 |
600810 |
神马股份 |
1.56% |
219.69 |
1706.98 |
1.65% |
-9.40 (-4.28%) |
7 |
000825 |
太钢不锈 |
1.54% |
390.35 |
1686.31 |
1.63% |
-16.70 (-4.28%) |
8 |
600019 |
宝钢股份 |
1.48% |
290.65 |
1624.73 |
1.57% |
-12.44 (-4.28%) |
9 |
600350 |
山东高速 |
1.26% |
242.01 |
1377.04 |
1.33% |
新增 |
10 |
600546 |
山煤国际 |
1.19% |
90.40 |
1309.90 |
1.27% |
-3.87 (-4.28%) |
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 |
600507 |
方大特钢 |
2.15% |
390.90 |
2353.24 |
2.28% |
-16.73 (-4.28%) |
2 |
600028 |
中国石化 |
1.87% |
470.31 |
2050.55 |
1.98% |
-20.13 (-4.28%) |
3 |
000937 |
冀中能源 |
1.86% |
321.47 |
2044.55 |
1.98% |
-13.75 (-4.28%) |
4 |
600327 |
大东方 |
1.81% |
406.71 |
1988.80 |
1.92% |
-17.40 (-4.28%) |
5 |
601339 |
百隆东方 |
1.60% |
308.53 |
1758.62 |
1.70% |
-13.20 (-4.28%) |
6 |
600810 |
神马股份 |
1.56% |
219.69 |
1706.98 |
1.65% |
-9.40 (-4.28%) |
7 |
000825 |
太钢不锈 |
1.54% |
390.35 |
1686.31 |
1.63% |
-16.70 (-4.28%) |
8 |
600019 |
宝钢股份 |
1.48% |
290.65 |
1624.73 |
1.57% |
-12.44 (-4.28%) |
9 |
600350 |
山东高速 |
1.26% |
242.01 |
1377.04 |
1.33% |
新增 |
10 |
600546 |
山煤国际 |
1.19% |
90.40 |
1309.90 |
1.27% |
-3.87 (-4.28%) |
11 |
600987 |
航民股份 |
1.19% |
180.14 |
1306.04 |
1.26% |
--- |
12 |
600325 |
华发股份 |
1.17% |
141.27 |
1279.91 |
1.24% |
--- |
13 |
000581 |
威孚高科 |
1.16% |
71.97 |
1276.09 |
1.23% |
--- |
14 |
601098 |
中南传媒 |
1.16% |
127.65 |
1273.90 |
1.23% |
--- |
15 |
002315 |
焦点科技 |
1.14% |
69.46 |
1251.05 |
1.21% |
--- |
16 |
000429 |
粤高速A |
1.13% |
158.67 |
1240.78 |
1.20% |
--- |
17 |
600901 |
江苏金租 |
1.13% |
225.26 |
1234.42 |
1.19% |
--- |
18 |
601328 |
交通银行 |
1.12% |
259.40 |
1229.56 |
1.19% |
--- |
19 |
002014 |
永新股份 |
1.11% |
151.98 |
1221.89 |
1.18% |
--- |
20 |
600177 |
雅戈尔 |
1.10% |
191.27 |
1210.74 |
1.17% |
--- |
21 |
600057 |
厦门象屿 |
1.09% |
116.59 |
1197.38 |
1.16% |
--- |
22 |
601088 |
中国神华 |
1.08% |
42.92 |
1185.45 |
1.15% |
--- |
23 |
600757 |
长江传媒 |
1.07% |
205.01 |
1168.58 |
1.13% |
--- |
24 |
601288 |
农业银行 |
1.07% |
402.19 |
1170.37 |
1.13% |
--- |
25 |
601818 |
光大银行 |
1.07% |
381.50 |
1171.20 |
1.13% |
--- |
26 |
002327 |
富安娜 |
1.06% |
163.86 |
1158.49 |
1.12% |
--- |
27 |
002532 |
天山铝业 |
1.06% |
150.57 |
1162.40 |
1.12% |
--- |
28 |
600373 |
中文传媒 |
1.06% |
121.21 |
1159.98 |
1.12% |
--- |
29 |
601988 |
中国银行 |
1.06% |
368.43 |
1164.24 |
1.13% |
--- |
30 |
600755 |
厦门国贸 |
1.03% |
158.74 |
1133.43 |
1.10% |
--- |
31 |
601169 |
北京银行 |
1.03% |
261.49 |
1127.04 |
1.09% |
--- |
32 |
600295 |
鄂尔多斯 |
1.02% |
73.72 |
1119.81 |
1.08% |
--- |
33 |
601636 |
旗滨集团 |
1.02% |
98.34 |
1120.09 |
1.08% |
--- |
34 |
603886 |
元祖股份 |
1.02% |
57.26 |
1123.42 |
1.09% |
--- |
35 |
688399 |
硕世生物 |
1.02% |
12.70 |
1113.54 |
1.08% |
--- |
36 |
601928 |
凤凰传媒 |
1.01% |
139.35 |
1103.65 |
1.07% |
--- |
37 |
002818 |
富森美 |
1.00% |
89.68 |
1093.20 |
1.06% |
--- |
38 |
600746 |
江苏索普 |
0.98% |
132.73 |
1077.80 |
1.04% |
--- |
39 |
600479 |
千金药业 |
0.97% |
110.96 |
1065.18 |
1.03% |
--- |
40 |
000002 |
万科A |
0.95% |
57.47 |
1045.95 |
1.01% |
--- |
41 |
000789 |
万年青 |
0.93% |
119.24 |
1018.33 |
0.99% |
--- |
42 |
601229 |
上海银行 |
0.92% |
169.81 |
1003.58 |
0.97% |
--- |
43 |
601398 |
工商银行 |
0.92% |
231.82 |
1006.10 |
0.97% |
--- |
44 |
000898 |
鞍钢股份 |
0.91% |
375.45 |
1002.45 |
0.97% |
--- |
45 |
002233 |
塔牌集团 |
0.91% |
140.44 |
997.12 |
0.96% |
--- |
46 |
601225 |
陕西煤业 |
0.91% |
53.51 |
994.22 |
0.96% |
--- |
47 |
601939 |
建设银行 |
0.91% |
177.96 |
1001.91 |
0.97% |
--- |
48 |
600971 |
恒源煤电 |
0.90% |
138.49 |
991.59 |
0.96% |
--- |
49 |
603565 |
中谷物流 |
0.89% |
67.11 |
975.81 |
0.94% |
--- |
50 |
600648 |
外高桥 |
0.87% |
79.87 |
954.45 |
0.92% |
--- |
51 |
600461 |
洪城环境 |
0.86% |
135.59 |
942.35 |
0.91% |
--- |
52 |
601019 |
山东出版 |
0.86% |
149.46 |
938.61 |
0.91% |
--- |
53 |
601998 |
中信银行 |
0.86% |
190.45 |
948.44 |
0.92% |
--- |
54 |
600919 |
江苏银行 |
0.85% |
127.60 |
930.22 |
0.90% |
--- |
55 |
600997 |
开滦股份 |
0.85% |
137.11 |
929.61 |
0.90% |
--- |
56 |
601318 |
中国平安 |
0.84% |
19.66 |
924.09 |
0.89% |
--- |
57 |
000011 |
深物业A |
0.83% |
78.96 |
915.14 |
0.89% |
--- |
58 |
002030 |
达安基因 |
0.83% |
58.43 |
909.17 |
0.88% |
--- |
59 |
600585 |
海螺水泥 |
0.82% |
32.68 |
894.78 |
0.87% |
--- |
60 |
002601 |
龙佰集团 |
0.81% |
46.78 |
885.08 |
0.86% |
--- |
61 |
600064 |
南京高科 |
0.81% |
133.68 |
883.64 |
0.86% |
--- |
62 |
603697 |
有友食品 |
0.81% |
71.78 |
892.94 |
0.86% |
--- |
63 |
600033 |
福建高速 |
0.80% |
301.15 |
873.34 |
0.85% |
--- |
64 |
600153 |
建发股份 |
0.80% |
64.63 |
882.16 |
0.85% |
--- |
65 |
601166 |
兴业银行 |
0.79% |
49.05 |
862.79 |
0.83% |
--- |
66 |
600928 |
西安银行 |
0.78% |
243.43 |
856.87 |
0.83% |
--- |
67 |
000517 |
荣安地产 |
0.77% |
285.50 |
842.23 |
0.81% |
--- |
68 |
002543 |
万和电气 |
0.77% |
99.48 |
847.59 |
0.82% |
--- |
69 |
002736 |
国信证券 |
0.77% |
94.75 |
841.40 |
0.81% |
--- |
70 |
002867 |
周大生 |
0.77% |
59.96 |
841.27 |
0.81% |
--- |
71 |
600663 |
陆家嘴 |
0.77% |
86.70 |
844.46 |
0.82% |
--- |
72 |
601601 |
中国太保 |
0.76% |
33.86 |
830.35 |
0.80% |
--- |
73 |
601666 |
平煤股份 |
0.76% |
77.11 |
833.56 |
0.81% |
--- |
74 |
601997 |
贵阳银行 |
0.76% |
152.17 |
835.41 |
0.81% |
--- |
75 |
000783 |
长江证券 |
0.75% |
153.41 |
817.68 |
0.79% |
--- |
76 |
601298 |
青岛港 |
0.75% |
146.15 |
819.90 |
0.79% |
--- |
77 |
603587 |
地素时尚 |
0.74% |
53.24 |
810.31 |
0.78% |
--- |
78 |
001979 |
招商蛇口 |
0.72% |
62.66 |
791.40 |
0.77% |
--- |
79 |
600383 |
金地集团 |
0.72% |
76.75 |
785.15 |
0.76% |
--- |
80 |
603013 |
亚普股份 |
0.72% |
55.33 |
792.88 |
0.77% |
--- |
81 |
603700 |
宁水集团 |
0.72% |
60.36 |
793.73 |
0.77% |
--- |
82 |
000157 |
中联重科 |
0.71% |
143.73 |
781.89 |
0.76% |
--- |
83 |
000725 |
京东方A |
0.71% |
228.77 |
773.24 |
0.75% |
--- |
84 |
600985 |
淮北矿业 |
0.71% |
60.51 |
774.53 |
0.75% |
--- |
85 |
601009 |
南京银行 |
0.69% |
72.49 |
755.35 |
0.73% |
--- |
86 |
601158 |
重庆水务 |
0.69% |
146.73 |
752.72 |
0.73% |
--- |
87 |
000090 |
天健集团 |
0.68% |
137.28 |
749.55 |
0.73% |
--- |
88 |
601101 |
昊华能源 |
0.68% |
121.12 |
748.50 |
0.72% |
--- |
89 |
603002 |
宏昌电子 |
0.68% |
150.75 |
749.23 |
0.72% |
--- |
90 |
600449 |
宁夏建材 |
0.66% |
60.88 |
722.62 |
0.70% |
--- |
91 |
600170 |
上海建工 |
0.64% |
271.54 |
706.00 |
0.68% |
--- |
92 |
600623 |
华谊集团 |
0.64% |
111.75 |
706.26 |
0.68% |
--- |
93 |
600126 |
杭钢股份 |
0.63% |
167.83 |
693.14 |
0.67% |
--- |
94 |
600273 |
嘉化能源 |
0.63% |
82.31 |
688.93 |
0.67% |
--- |
95 |
600801 |
华新水泥 |
0.63% |
46.94 |
695.65 |
0.67% |
--- |
96 |
601857 |
中国石油 |
0.62% |
136.59 |
678.85 |
0.66% |
--- |
97 |
688057 |
金达莱 |
0.62% |
49.34 |
683.83 |
0.66% |
--- |
98 |
002443 |
金洲管道 |
0.60% |
104.56 |
658.73 |
0.64% |
--- |
99 |
600395 |
盘江股份 |
0.54% |
87.45 |
587.66 |
0.57% |
--- |
100 |
000672 |
上峰水泥 |
0.46% |
47.40 |
506.23 |
0.49% |
--- |
101 |
688503 |
聚和材料 |
0.04% |
0.31 |
42.46 |
0.04% |
--- |
102 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
103 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
104 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
105 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
106 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
107 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
108 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
109 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
110 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
111 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
112 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
113 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
114 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
115 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
116 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
117 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
118 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
119 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
120 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
121 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
122 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
123 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
124 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
125 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
126 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
127 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600507 |
方大特钢 |
2.14% |
407.63 |
2458.03 |
2.27% |
新增 |
2 |
000937 |
冀中能源 |
2.12% |
335.22 |
2430.34 |
2.24% |
新增 |
3 |
600028 |
中国石化 |
1.83% |
490.44 |
2103.99 |
1.94% |
107.85 (21.99%) |
4 |
600327 |
大东方 |
1.67% |
424.11 |
1916.99 |
1.77% |
74.21 (17.50%) |
5 |
601339 |
百隆东方 |
1.62% |
321.73 |
1862.82 |
1.72% |
新增 |
6 |
000825 |
太钢不锈 |
1.58% |
407.05 |
1819.51 |
1.68% |
新增 |
7 |
600810 |
神马股份 |
1.58% |
229.09 |
1816.67 |
1.68% |
新增 |
8 |
600546 |
山煤国际 |
1.48% |
94.27 |
1705.34 |
1.57% |
新增 |
9 |
600019 |
宝钢股份 |
1.39% |
303.09 |
1594.25 |
1.47% |
19.47 (6.42%) |
10 |
600325 |
华发股份 |
1.26% |
147.32 |
1451.10 |
1.34% |
-127.20 (-86.34%) |
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 |
600507 |
方大特钢 |
2.14% |
407.63 |
2458.03 |
2.27% |
新增 |
2 |
000937 |
冀中能源 |
2.12% |
335.22 |
2430.34 |
2.24% |
新增 |
3 |
600028 |
中国石化 |
1.83% |
490.44 |
2103.99 |
1.94% |
107.85 (21.99%) |
4 |
600327 |
大东方 |
1.67% |
424.11 |
1916.99 |
1.77% |
74.21 (17.50%) |
5 |
601339 |
百隆东方 |
1.62% |
321.73 |
1862.82 |
1.72% |
新增 |
6 |
000825 |
太钢不锈 |
1.58% |
407.05 |
1819.51 |
1.68% |
新增 |
7 |
600810 |
神马股份 |
1.58% |
229.09 |
1816.67 |
1.68% |
新增 |
8 |
600546 |
山煤国际 |
1.48% |
94.27 |
1705.34 |
1.57% |
新增 |
9 |
600019 |
宝钢股份 |
1.39% |
303.09 |
1594.25 |
1.47% |
19.47 (6.42%) |
10 |
600325 |
华发股份 |
1.26% |
147.32 |
1451.10 |
1.34% |
-127.20 (-86.34%) |
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 |
601000 |
唐山港 |
2.32% |
1103.41 |
2846.80 |
2.45% |
115.68 (10.48%) |
2 |
601088 |
中国神华 |
2.21% |
81.70 |
2720.61 |
2.34% |
8.56 (10.48%) |
3 |
601225 |
陕西煤业 |
2.11% |
122.54 |
2595.40 |
2.24% |
12.85 (10.49%) |
4 |
600325 |
华发股份 |
1.69% |
274.52 |
2078.12 |
1.79% |
28.78 (10.48%) |
5 |
601886 |
江河集团 |
1.57% |
228.44 |
1930.29 |
1.66% |
新增 |
6 |
600720 |
祁连山 |
1.50% |
148.62 |
1842.89 |
1.59% |
新增 |
7 |
600502 |
安徽建工 |
1.47% |
250.51 |
1803.67 |
1.55% |
新增 |
8 |
600153 |
建发股份 |
1.46% |
137.40 |
1795.78 |
1.55% |
新增 |
9 |
600327 |
大东方 |
1.44% |
349.90 |
1767.00 |
1.52% |
36.68 (10.48%) |
10 |
000090 |
天健集团 |
1.41% |
251.03 |
1729.60 |
1.49% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601000 |
唐山港 |
2.32% |
1103.41 |
2846.80 |
2.45% |
115.68 (10.48%) |
2 |
601088 |
中国神华 |
2.21% |
81.70 |
2720.61 |
2.34% |
8.56 (10.48%) |
3 |
601225 |
陕西煤业 |
2.11% |
122.54 |
2595.40 |
2.24% |
12.85 (10.49%) |
4 |
600325 |
华发股份 |
1.69% |
274.52 |
2078.12 |
1.79% |
28.78 (10.48%) |
5 |
601886 |
江河集团 |
1.57% |
228.44 |
1930.29 |
1.66% |
新增 |
6 |
600720 |
祁连山 |
1.50% |
148.62 |
1842.89 |
1.59% |
新增 |
7 |
600502 |
安徽建工 |
1.47% |
250.51 |
1803.67 |
1.55% |
新增 |
8 |
600153 |
建发股份 |
1.46% |
137.40 |
1795.78 |
1.55% |
新增 |
9 |
600327 |
大东方 |
1.44% |
349.90 |
1767.00 |
1.52% |
36.68 (10.48%) |
10 |
000090 |
天健集团 |
1.41% |
251.03 |
1729.60 |
1.49% |
新增 |
11 |
601328 |
交通银行 |
1.40% |
345.60 |
1721.09 |
1.48% |
--- |
12 |
600019 |
宝钢股份 |
1.39% |
283.62 |
1707.39 |
1.47% |
--- |
13 |
600985 |
淮北矿业 |
1.39% |
117.71 |
1713.86 |
1.48% |
--- |
14 |
000048 |
京基智农 |
1.37% |
90.76 |
1685.36 |
1.45% |
--- |
15 |
600177 |
雅戈尔 |
1.37% |
253.83 |
1682.89 |
1.45% |
--- |
16 |
002244 |
滨江集团 |
1.36% |
193.95 |
1677.67 |
1.45% |
--- |
17 |
601988 |
中国银行 |
1.33% |
502.54 |
1638.28 |
1.41% |
--- |
18 |
601169 |
北京银行 |
1.32% |
356.56 |
1618.80 |
1.39% |
--- |
19 |
600757 |
长江传媒 |
1.31% |
281.57 |
1604.97 |
1.38% |
--- |
20 |
600395 |
盘江股份 |
1.28% |
178.80 |
1568.08 |
1.35% |
--- |
21 |
600755 |
厦门国贸 |
1.28% |
210.14 |
1576.05 |
1.36% |
--- |
22 |
601098 |
中南传媒 |
1.28% |
166.29 |
1569.73 |
1.35% |
--- |
23 |
600028 |
中国石化 |
1.27% |
382.59 |
1560.97 |
1.34% |
--- |
24 |
601288 |
农业银行 |
1.25% |
509.45 |
1538.54 |
1.33% |
--- |
25 |
600064 |
南京高科 |
1.19% |
133.28 |
1466.08 |
1.26% |
--- |
26 |
000581 |
威孚高科 |
1.17% |
74.93 |
1442.47 |
1.24% |
--- |
27 |
601666 |
平煤股份 |
1.17% |
106.00 |
1440.54 |
1.24% |
--- |
28 |
000002 |
万科A |
1.16% |
69.45 |
1423.72 |
1.23% |
--- |
29 |
600269 |
赣粤高速 |
1.16% |
412.67 |
1431.97 |
1.23% |
--- |
30 |
600901 |
江苏租赁 |
1.14% |
274.09 |
1406.08 |
1.21% |
--- |
31 |
601398 |
工商银行 |
1.14% |
293.61 |
1400.52 |
1.21% |
--- |
32 |
600919 |
江苏银行 |
1.11% |
192.08 |
1367.63 |
1.18% |
--- |
33 |
600873 |
梅花生物 |
1.10% |
119.73 |
1350.55 |
1.16% |
--- |
34 |
600383 |
金地集团 |
1.09% |
99.48 |
1337.01 |
1.15% |
--- |
35 |
601216 |
君正集团 |
1.09% |
275.73 |
1345.56 |
1.16% |
--- |
36 |
601818 |
光大银行 |
1.09% |
445.06 |
1339.63 |
1.15% |
--- |
37 |
601939 |
建设银行 |
1.09% |
220.30 |
1335.01 |
1.15% |
--- |
38 |
600449 |
宁夏建材 |
1.08% |
109.30 |
1330.15 |
1.15% |
--- |
39 |
601019 |
山东出版 |
1.08% |
203.72 |
1322.14 |
1.14% |
--- |
40 |
601998 |
中信银行 |
1.07% |
278.04 |
1320.69 |
1.14% |
--- |
41 |
000402 |
金融街 |
1.05% |
216.25 |
1286.67 |
1.11% |
--- |
42 |
600048 |
保利发展 |
1.04% |
73.15 |
1277.20 |
1.10% |
--- |
43 |
600801 |
华新水泥 |
1.03% |
65.15 |
1271.08 |
1.09% |
--- |
44 |
002327 |
富安娜 |
1.02% |
157.57 |
1252.68 |
1.08% |
--- |
45 |
002807 |
江阴银行 |
1.02% |
278.17 |
1260.11 |
1.09% |
--- |
46 |
600461 |
洪城环境 |
1.02% |
155.77 |
1260.18 |
1.09% |
--- |
47 |
600000 |
浦发银行 |
1.01% |
155.23 |
1243.39 |
1.07% |
--- |
48 |
002381 |
双箭股份 |
1.00% |
191.12 |
1226.99 |
1.06% |
--- |
49 |
601229 |
上海银行 |
0.99% |
186.30 |
1220.27 |
1.05% |
--- |
50 |
000789 |
万年青 |
0.96% |
109.32 |
1185.06 |
1.02% |
--- |
51 |
600894 |
广日股份 |
0.96% |
178.37 |
1182.59 |
1.02% |
--- |
52 |
002443 |
金洲管道 |
0.93% |
136.48 |
1140.97 |
0.98% |
--- |
53 |
001979 |
招商蛇口 |
0.92% |
84.39 |
1133.36 |
0.98% |
--- |
54 |
002818 |
富森美 |
0.92% |
90.25 |
1136.25 |
0.98% |
--- |
55 |
601009 |
南京银行 |
0.90% |
105.63 |
1100.66 |
0.95% |
--- |
56 |
601928 |
凤凰传媒 |
0.90% |
154.47 |
1104.46 |
0.95% |
--- |
57 |
000069 |
华侨城A |
0.89% |
169.03 |
1097.01 |
0.94% |
--- |
58 |
600585 |
海螺水泥 |
0.86% |
29.93 |
1055.93 |
0.91% |
--- |
59 |
600663 |
陆家嘴 |
0.86% |
101.66 |
1053.20 |
0.91% |
--- |
60 |
601857 |
中国石油 |
0.86% |
199.43 |
1056.98 |
0.91% |
--- |
61 |
601298 |
青岛港 |
0.85% |
191.22 |
1045.97 |
0.90% |
--- |
62 |
601838 |
成都银行 |
0.85% |
63.09 |
1046.03 |
0.90% |
--- |
63 |
603871 |
嘉友国际 |
0.83% |
60.63 |
1024.64 |
0.88% |
--- |
64 |
600548 |
深高速 |
0.81% |
103.86 |
990.82 |
0.85% |
--- |
65 |
002543 |
万和电气 |
0.80% |
139.60 |
980.01 |
0.84% |
--- |
66 |
600997 |
开滦股份 |
0.80% |
129.35 |
985.65 |
0.85% |
--- |
67 |
000690 |
宝新能源 |
0.79% |
221.25 |
969.08 |
0.83% |
--- |
68 |
601318 |
中国平安 |
0.78% |
20.56 |
960.01 |
0.83% |
--- |
69 |
601997 |
贵阳银行 |
0.78% |
164.75 |
957.20 |
0.82% |
--- |
70 |
603301 |
振德医疗 |
0.78% |
22.91 |
963.37 |
0.83% |
--- |
71 |
000672 |
上峰水泥 |
0.76% |
58.86 |
928.81 |
0.80% |
--- |
72 |
001696 |
宗申动力 |
0.75% |
145.60 |
921.65 |
0.79% |
--- |
73 |
601166 |
兴业银行 |
0.75% |
46.16 |
918.58 |
0.79% |
--- |
74 |
600057 |
厦门象屿 |
0.72% |
100.80 |
886.03 |
0.76% |
--- |
75 |
600143 |
金发科技 |
0.72% |
93.07 |
886.03 |
0.76% |
--- |
76 |
600928 |
西安银行 |
0.72% |
241.04 |
884.62 |
0.76% |
--- |
77 |
601601 |
中国太保 |
0.72% |
37.70 |
887.18 |
0.76% |
--- |
78 |
000157 |
中联重科 |
0.71% |
142.18 |
875.83 |
0.75% |
--- |
79 |
300625 |
三雄极光 |
0.71% |
73.12 |
878.90 |
0.76% |
--- |
80 |
601218 |
吉鑫科技 |
0.71% |
174.48 |
875.89 |
0.75% |
--- |
81 |
002367 |
康力电梯 |
0.70% |
114.65 |
856.44 |
0.74% |
--- |
82 |
600373 |
中文传媒 |
0.70% |
86.07 |
859.84 |
0.74% |
--- |
83 |
603878 |
武进不锈 |
0.69% |
132.25 |
843.73 |
0.73% |
--- |
84 |
600170 |
上海建工 |
0.68% |
277.77 |
841.64 |
0.72% |
--- |
85 |
601158 |
重庆水务 |
0.68% |
155.51 |
831.98 |
0.72% |
--- |
86 |
000778 |
新兴铸管 |
0.66% |
167.52 |
807.45 |
0.70% |
--- |
87 |
002233 |
塔牌集团 |
0.65% |
90.18 |
798.08 |
0.69% |
--- |
88 |
603886 |
元祖股份 |
0.65% |
45.51 |
801.89 |
0.69% |
--- |
89 |
600642 |
申能股份 |
0.63% |
137.24 |
779.52 |
0.67% |
--- |
90 |
688120 |
华海清科 |
0.08% |
0.43 |
92.93 |
0.08% |
--- |
91 |
688261 |
东微半导 |
0.05% |
0.26 |
61.02 |
0.05% |
--- |
92 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
93 |
688251 |
井松智能 |
0.01% |
0.34 |
12.44 |
0.01% |
--- |
94 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
95 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.79 |
0.00% |
--- |
96 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
97 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
98 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
99 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
100 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
101 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
102 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
103 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
104 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
105 |
301206 |
三元生物 |
0.00% |
0.07 |
3.01 |
0.00% |
--- |
106 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.71 |
0.00% |
--- |
107 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
108 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
109 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
110 |
301236 |
软通动力 |
0.00% |
0.17 |
5.28 |
0.00% |
--- |
111 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
112 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
113 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
114 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
115 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
000671 |
阳光城 |
2.79% |
866.73 |
3683.60 |
2.96% |
新增 |
2 |
601000 |
唐山港 |
2.23% |
987.73 |
2943.44 |
2.36% |
445.85 (45.14%) |
3 |
000961 |
中南建设 |
1.98% |
596.79 |
2613.94 |
2.10% |
新增 |
4 |
601088 |
中国神华 |
1.65% |
73.14 |
2177.38 |
1.75% |
新增 |
5 |
000656 |
金科股份 |
1.51% |
406.46 |
1995.71 |
1.60% |
新增 |
6 |
600327 |
大东方 |
1.51% |
313.22 |
1988.95 |
1.60% |
新增 |
7 |
000048 |
京基智农 |
1.37% |
81.24 |
1805.09 |
1.45% |
新增 |
8 |
601225 |
陕西煤业 |
1.37% |
109.69 |
1804.40 |
1.45% |
新增 |
9 |
600325 |
华发股份 |
1.35% |
245.74 |
1776.70 |
1.43% |
新增 |
10 |
600019 |
宝钢股份 |
1.30% |
253.89 |
1713.76 |
1.38% |
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 |
000671 |
阳光城 |
2.79% |
866.73 |
3683.60 |
2.96% |
新增 |
2 |
601000 |
唐山港 |
2.23% |
987.73 |
2943.44 |
2.36% |
445.85 (45.14%) |
3 |
000961 |
中南建设 |
1.98% |
596.79 |
2613.94 |
2.10% |
新增 |
4 |
601088 |
中国神华 |
1.65% |
73.14 |
2177.38 |
1.75% |
新增 |
5 |
000656 |
金科股份 |
1.51% |
406.46 |
1995.71 |
1.60% |
新增 |
6 |
600327 |
大东方 |
1.51% |
313.22 |
1988.95 |
1.60% |
新增 |
7 |
000048 |
京基智农 |
1.37% |
81.24 |
1805.09 |
1.45% |
新增 |
8 |
601225 |
陕西煤业 |
1.37% |
109.69 |
1804.40 |
1.45% |
新增 |
9 |
600325 |
华发股份 |
1.35% |
245.74 |
1776.70 |
1.43% |
新增 |
10 |
600019 |
宝钢股份 |
1.30% |
253.89 |
1713.76 |
1.38% |
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 |
000537 |
广宇发展 |
3.51% |
158.01 |
3808.04 |
3.73% |
3.32 (2.10%) |
2 |
600027 |
华电国际 |
1.66% |
335.62 |
1795.57 |
1.76% |
7.06 (2.10%) |
3 |
002003 |
伟星股份 |
1.65% |
139.52 |
1788.65 |
1.75% |
新增 |
4 |
002582 |
好想你 |
1.44% |
179.56 |
1562.20 |
1.53% |
3.78 (2.11%) |
5 |
600383 |
金地集团 |
1.37% |
114.77 |
1488.57 |
1.46% |
新增 |
6 |
601000 |
唐山港 |
1.37% |
541.88 |
1490.17 |
1.46% |
11.39 (2.10%) |
7 |
600863 |
内蒙华电 |
1.36% |
374.60 |
1475.92 |
1.44% |
7.87 (2.10%) |
8 |
600261 |
阳光照明 |
1.29% |
319.18 |
1398.01 |
1.37% |
新增 |
9 |
601218 |
吉鑫科技 |
1.27% |
249.38 |
1374.08 |
1.34% |
新增 |
10 |
002088 |
鲁阳节能 |
1.25% |
52.21 |
1357.36 |
1.33% |
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 |
000537 |
广宇发展 |
3.51% |
158.01 |
3808.04 |
3.73% |
3.32 (2.10%) |
2 |
600027 |
华电国际 |
1.66% |
335.62 |
1795.57 |
1.76% |
7.06 (2.10%) |
3 |
002003 |
伟星股份 |
1.65% |
139.52 |
1788.65 |
1.75% |
新增 |
4 |
002582 |
好想你 |
1.44% |
179.56 |
1562.20 |
1.53% |
3.78 (2.11%) |
5 |
600383 |
金地集团 |
1.37% |
114.77 |
1488.57 |
1.46% |
新增 |
6 |
601000 |
唐山港 |
1.37% |
541.88 |
1490.17 |
1.46% |
11.39 (2.10%) |
7 |
600863 |
内蒙华电 |
1.36% |
374.60 |
1475.92 |
1.44% |
7.87 (2.10%) |
8 |
600261 |
阳光照明 |
1.29% |
319.18 |
1398.01 |
1.37% |
新增 |
9 |
601218 |
吉鑫科技 |
1.27% |
249.38 |
1374.08 |
1.34% |
新增 |
10 |
002088 |
鲁阳节能 |
1.25% |
52.21 |
1357.36 |
1.33% |
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 |
000537 |
广宇发展 |
2.31% |
154.69 |
2368.30 |
2.45% |
-4.36 (-2.82%) |
2 |
002582 |
好想你 |
1.55% |
175.78 |
1582.02 |
1.64% |
新增 |
3 |
600027 |
华电国际 |
1.52% |
328.56 |
1554.09 |
1.61% |
71.46 (21.75%) |
4 |
601666 |
平煤股份 |
1.51% |
120.76 |
1540.90 |
1.59% |
新增 |
5 |
600863 |
内蒙华电 |
1.47% |
366.73 |
1507.26 |
1.56% |
-31.05 (-8.47%) |
6 |
601000 |
唐山港 |
1.44% |
530.49 |
1474.76 |
1.53% |
新增 |
7 |
601225 |
陕西煤业 |
1.37% |
94.87 |
1404.08 |
1.45% |
26.40 (27.83%) |
8 |
000656 |
金科股份 |
1.30% |
258.48 |
1333.75 |
1.38% |
93.12 (36.03%) |
9 |
000961 |
中南建设 |
1.26% |
290.66 |
1293.44 |
1.34% |
新增 |
10 |
002233 |
塔牌集团 |
1.24% |
113.91 |
1270.08 |
1.31% |
3.37 (2.96%) |
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 |
000537 |
广宇发展 |
2.31% |
154.69 |
2368.30 |
2.45% |
-4.36 (-2.82%) |
2 |
002582 |
好想你 |
1.55% |
175.78 |
1582.02 |
1.64% |
新增 |
3 |
600027 |
华电国际 |
1.52% |
328.56 |
1554.09 |
1.61% |
71.46 (21.75%) |
4 |
601666 |
平煤股份 |
1.51% |
120.76 |
1540.90 |
1.59% |
新增 |
5 |
600863 |
内蒙华电 |
1.47% |
366.73 |
1507.26 |
1.56% |
-31.05 (-8.47%) |
6 |
601000 |
唐山港 |
1.44% |
530.49 |
1474.76 |
1.53% |
新增 |
7 |
601225 |
陕西煤业 |
1.37% |
94.87 |
1404.08 |
1.45% |
26.40 (27.83%) |
8 |
000656 |
金科股份 |
1.30% |
258.48 |
1333.75 |
1.38% |
93.12 (36.03%) |
9 |
000961 |
中南建设 |
1.26% |
290.66 |
1293.44 |
1.34% |
新增 |
10 |
002233 |
塔牌集团 |
1.24% |
113.91 |
1270.08 |
1.31% |
3.37 (2.96%) |
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 |
600282 |
南钢股份 |
2.02% |
620.57 |
2209.23 |
2.14% |
35.05 (5.65%) |
2 |
600704 |
物产中大 |
1.82% |
253.27 |
1993.22 |
1.93% |
新增 |
3 |
600603 |
广汇物流 |
1.67% |
451.26 |
1823.09 |
1.77% |
25.48 (5.65%) |
4 |
600188 |
兖州煤业 |
1.60% |
114.26 |
1755.03 |
1.70% |
6.45 (5.64%) |
5 |
601003 |
柳钢股份 |
1.55% |
287.25 |
1694.78 |
1.64% |
16.22 (5.65%) |
6 |
600828 |
茂业商业 |
1.41% |
435.63 |
1542.13 |
1.49% |
24.60 (5.65%) |
7 |
601328 |
交通银行 |
1.37% |
307.18 |
1505.19 |
1.46% |
17.35 (5.65%) |
8 |
601006 |
大秦铁路 |
1.35% |
224.81 |
1479.27 |
1.43% |
12.70 (5.65%) |
9 |
002534 |
杭锅股份 |
1.32% |
97.22 |
1443.72 |
1.40% |
5.49 (5.65%) |
10 |
601088 |
中国神华 |
1.32% |
73.93 |
1443.11 |
1.40% |
4.17 (5.64%) |
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 |
600282 |
南钢股份 |
2.02% |
620.57 |
2209.23 |
2.14% |
35.05 (5.65%) |
2 |
600704 |
物产中大 |
1.82% |
253.27 |
1993.22 |
1.93% |
新增 |
3 |
600603 |
广汇物流 |
1.67% |
451.26 |
1823.09 |
1.77% |
25.48 (5.65%) |
4 |
600188 |
兖州煤业 |
1.60% |
114.26 |
1755.03 |
1.70% |
6.45 (5.64%) |
5 |
601003 |
柳钢股份 |
1.55% |
287.25 |
1694.78 |
1.64% |
16.22 (5.65%) |
6 |
600828 |
茂业商业 |
1.41% |
435.63 |
1542.13 |
1.49% |
24.60 (5.65%) |
7 |
601328 |
交通银行 |
1.37% |
307.18 |
1505.19 |
1.46% |
17.35 (5.65%) |
8 |
601006 |
大秦铁路 |
1.35% |
224.81 |
1479.27 |
1.43% |
12.70 (5.65%) |
9 |
002534 |
杭锅股份 |
1.32% |
97.22 |
1443.72 |
1.40% |
5.49 (5.65%) |
10 |
601088 |
中国神华 |
1.32% |
73.93 |
1443.11 |
1.40% |
4.17 (5.64%) |
11 |
603858 |
步长制药 |
1.30% |
63.30 |
1423.69 |
1.38% |
--- |
12 |
600348 |
华阳股份 |
1.28% |
189.34 |
1404.90 |
1.36% |
--- |
13 |
600325 |
华发股份 |
1.27% |
206.51 |
1391.88 |
1.35% |
--- |
14 |
002327 |
富安娜 |
1.22% |
172.31 |
1333.68 |
1.29% |
--- |
15 |
603878 |
武进不锈 |
1.20% |
178.19 |
1309.67 |
1.27% |
--- |
16 |
600971 |
恒源煤电 |
1.18% |
194.73 |
1294.98 |
1.26% |
--- |
17 |
603365 |
水星家纺 |
1.18% |
89.90 |
1286.47 |
1.25% |
--- |
18 |
600376 |
首开股份 |
1.17% |
228.42 |
1279.15 |
1.24% |
--- |
19 |
002146 |
荣盛发展 |
1.15% |
222.40 |
1254.34 |
1.22% |
--- |
20 |
601169 |
北京银行 |
1.15% |
258.27 |
1257.79 |
1.22% |
--- |
21 |
600606 |
绿地控股 |
1.14% |
228.07 |
1242.98 |
1.20% |
--- |
22 |
600000 |
浦发银行 |
1.13% |
123.46 |
1234.60 |
1.20% |
--- |
23 |
600295 |
鄂尔多斯 |
1.13% |
68.93 |
1233.16 |
1.20% |
--- |
24 |
600919 |
江苏银行 |
1.13% |
173.48 |
1231.68 |
1.19% |
--- |
25 |
600479 |
千金药业 |
1.12% |
137.94 |
1227.63 |
1.19% |
--- |
26 |
603587 |
地素时尚 |
1.12% |
49.16 |
1224.58 |
1.19% |
--- |
27 |
601009 |
南京银行 |
1.11% |
115.36 |
1213.59 |
1.18% |
--- |
28 |
600985 |
淮北矿业 |
1.10% |
98.51 |
1202.81 |
1.17% |
--- |
29 |
600016 |
民生银行 |
1.09% |
270.95 |
1194.90 |
1.16% |
--- |
30 |
600153 |
建发股份 |
1.09% |
148.00 |
1198.78 |
1.16% |
--- |
31 |
000090 |
天健集团 |
1.07% |
211.59 |
1170.09 |
1.13% |
--- |
32 |
601988 |
中国银行 |
1.05% |
373.10 |
1149.15 |
1.11% |
--- |
33 |
002233 |
塔牌集团 |
1.04% |
110.54 |
1136.34 |
1.10% |
--- |
34 |
601019 |
山东出版 |
1.04% |
197.51 |
1133.71 |
1.10% |
--- |
35 |
600023 |
浙能电力 |
1.02% |
305.07 |
1119.61 |
1.09% |
--- |
36 |
600970 |
中材国际 |
1.02% |
121.63 |
1115.35 |
1.08% |
--- |
37 |
601288 |
农业银行 |
1.00% |
362.12 |
1097.22 |
1.06% |
--- |
38 |
601928 |
凤凰传媒 |
1.00% |
152.69 |
1090.21 |
1.06% |
--- |
39 |
600025 |
华能水电 |
0.99% |
186.57 |
1080.24 |
1.05% |
--- |
40 |
600566 |
济川药业 |
0.99% |
60.76 |
1087.68 |
1.05% |
--- |
41 |
600782 |
新钢股份 |
0.99% |
195.08 |
1088.55 |
1.06% |
--- |
42 |
600663 |
陆家嘴 |
0.97% |
79.47 |
1058.54 |
1.03% |
--- |
43 |
601398 |
工商银行 |
0.96% |
203.28 |
1050.96 |
1.02% |
--- |
44 |
001979 |
招商蛇口 |
0.93% |
93.34 |
1022.07 |
0.99% |
--- |
45 |
600790 |
轻纺城 |
0.93% |
332.83 |
1015.13 |
0.98% |
--- |
46 |
600801 |
华新水泥 |
0.92% |
57.18 |
1004.65 |
0.97% |
--- |
47 |
601155 |
新城控股 |
0.92% |
24.13 |
1003.82 |
0.97% |
--- |
48 |
601229 |
上海银行 |
0.92% |
122.49 |
1004.42 |
0.97% |
--- |
49 |
000830 |
鲁西化工 |
0.91% |
53.45 |
1001.17 |
0.97% |
--- |
50 |
600373 |
中文传媒 |
0.91% |
100.51 |
991.03 |
0.96% |
--- |
51 |
600642 |
申能股份 |
0.91% |
161.42 |
991.12 |
0.96% |
--- |
52 |
601939 |
建设银行 |
0.91% |
149.40 |
993.50 |
0.96% |
--- |
53 |
000402 |
金融街 |
0.90% |
146.29 |
987.46 |
0.96% |
--- |
54 |
002884 |
凌霄泵业 |
0.90% |
42.14 |
981.51 |
0.95% |
--- |
55 |
600261 |
阳光照明 |
0.90% |
250.90 |
981.02 |
0.95% |
--- |
56 |
601818 |
光大银行 |
0.90% |
259.40 |
980.53 |
0.95% |
--- |
57 |
300498 |
温氏股份 |
0.89% |
67.71 |
972.99 |
0.94% |
--- |
58 |
603017 |
中衡设计 |
0.89% |
93.34 |
979.14 |
0.95% |
--- |
59 |
600997 |
开滦股份 |
0.88% |
129.13 |
968.48 |
0.94% |
--- |
60 |
000656 |
金科股份 |
0.87% |
165.36 |
957.43 |
0.93% |
--- |
61 |
600395 |
盘江股份 |
0.87% |
133.46 |
947.57 |
0.92% |
--- |
62 |
601838 |
成都银行 |
0.87% |
75.67 |
956.47 |
0.93% |
--- |
63 |
002443 |
金洲管道 |
0.85% |
148.36 |
934.67 |
0.91% |
--- |
64 |
002540 |
亚太科技 |
0.85% |
191.16 |
930.97 |
0.90% |
--- |
65 |
600823 |
世茂股份 |
0.85% |
230.68 |
931.96 |
0.90% |
--- |
66 |
600863 |
内蒙华电 |
0.85% |
397.78 |
926.83 |
0.90% |
--- |
67 |
000789 |
万年青 |
0.84% |
80.66 |
922.78 |
0.89% |
--- |
68 |
601998 |
中信银行 |
0.84% |
181.23 |
924.27 |
0.90% |
--- |
69 |
600057 |
厦门象屿 |
0.83% |
146.11 |
913.19 |
0.89% |
--- |
70 |
002533 |
金杯电工 |
0.82% |
175.26 |
900.84 |
0.87% |
--- |
71 |
000069 |
华侨城A |
0.81% |
119.43 |
888.57 |
0.86% |
--- |
72 |
600027 |
华电国际 |
0.81% |
257.10 |
884.42 |
0.86% |
--- |
73 |
002293 |
罗莱生活 |
0.80% |
65.81 |
881.20 |
0.85% |
--- |
74 |
002394 |
联发股份 |
0.79% |
106.49 |
870.02 |
0.84% |
--- |
75 |
001696 |
宗申动力 |
0.78% |
106.39 |
848.99 |
0.82% |
--- |
76 |
600170 |
上海建工 |
0.78% |
308.19 |
850.60 |
0.82% |
--- |
77 |
000672 |
上峰水泥 |
0.77% |
48.24 |
843.24 |
0.82% |
--- |
78 |
000537 |
广宇发展 |
0.76% |
159.05 |
831.83 |
0.81% |
--- |
79 |
600901 |
江苏租赁 |
0.76% |
160.34 |
833.77 |
0.81% |
--- |
80 |
000581 |
威孚高科 |
0.75% |
39.58 |
824.52 |
0.80% |
--- |
81 |
601225 |
陕西煤业 |
0.74% |
68.47 |
811.37 |
0.79% |
--- |
82 |
600466 |
蓝光发展 |
0.73% |
272.00 |
802.40 |
0.78% |
--- |
83 |
000778 |
新兴铸管 |
0.72% |
212.66 |
791.10 |
0.77% |
--- |
84 |
600048 |
保利地产 |
0.72% |
65.71 |
791.15 |
0.77% |
--- |
85 |
600064 |
南京高科 |
0.72% |
84.97 |
789.37 |
0.77% |
--- |
86 |
600383 |
金地集团 |
0.72% |
77.44 |
792.99 |
0.77% |
--- |
87 |
600900 |
长江电力 |
0.70% |
36.94 |
762.46 |
0.74% |
--- |
88 |
002110 |
三钢闽光 |
0.68% |
110.87 |
747.28 |
0.72% |
--- |
89 |
002299 |
圣农发展 |
0.62% |
28.22 |
673.89 |
0.65% |
--- |
90 |
002381 |
双箭股份 |
0.62% |
82.76 |
680.29 |
0.66% |
--- |
91 |
002440 |
闰土股份 |
0.60% |
74.50 |
659.37 |
0.64% |
--- |
92 |
600720 |
祁连山 |
0.60% |
62.29 |
656.54 |
0.64% |
--- |
93 |
601166 |
兴业银行 |
0.59% |
31.26 |
642.39 |
0.62% |
--- |
94 |
002677 |
浙江美大 |
0.58% |
34.61 |
632.67 |
0.61% |
--- |
95 |
002869 |
金溢科技 |
0.54% |
25.05 |
593.30 |
0.58% |
--- |
96 |
002601 |
龙佰集团 |
0.52% |
16.36 |
565.69 |
0.55% |
--- |
97 |
600340 |
华夏幸福 |
0.07% |
14.87 |
77.92 |
0.08% |
--- |
98 |
688660 |
电气风电 |
0.03% |
5.12 |
37.20 |
0.04% |
--- |
99 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.78 |
0.03% |
--- |
100 |
300957 |
贝泰妮 |
0.02% |
0.08 |
21.09 |
0.02% |
--- |
101 |
688183 |
生益电子 |
0.02% |
1.84 |
26.10 |
0.03% |
--- |
102 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.02% |
--- |
103 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
104 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
105 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
106 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
107 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
108 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
109 |
688601 |
力芯微 |
0.01% |
0.12 |
15.70 |
0.02% |
--- |
110 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
111 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
112 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
113 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
114 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
115 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
116 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
117 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
118 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
119 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
120 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
121 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
122 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
123 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
124 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
125 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
126 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
127 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
128 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
129 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
130 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
131 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
132 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
134 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
135 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
136 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
138 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
139 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
140 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
141 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
142 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
143 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
144 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
145 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
146 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
147 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
148 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
149 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
150 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
151 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
152 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
153 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
154 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
155 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
156 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
157 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
158 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
159 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
160 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
161 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
162 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
163 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
164 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
165 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
166 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
167 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
168 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
169 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
170 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
171 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
172 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.01% |
--- |
173 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
174 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
175 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
176 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.00% |
--- |
177 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
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 |
600282 |
南钢股份 |
2.02% |
585.52 |
2265.96 |
2.14% |
41.86 (7.15%) |
2 |
600603 |
广汇物流 |
1.80% |
425.78 |
2026.71 |
1.91% |
27.02 (6.35%) |
3 |
601003 |
柳钢股份 |
1.56% |
271.03 |
1750.85 |
1.65% |
-116.35 (-42.93%) |
4 |
000718 |
苏宁环球 |
1.45% |
410.11 |
1632.23 |
1.54% |
-110.98 (-27.06%) |
5 |
600828 |
茂业商业 |
1.33% |
411.03 |
1496.15 |
1.41% |
112.74 (27.43%) |
6 |
601006 |
大秦铁路 |
1.32% |
212.11 |
1486.91 |
1.40% |
6.93 (3.27%) |
7 |
002534 |
杭锅股份 |
1.31% |
91.73 |
1467.68 |
1.38% |
-20.54 (-22.39%) |
8 |
601328 |
交通银行 |
1.28% |
289.83 |
1434.67 |
1.35% |
39.56 (13.65%) |
9 |
600188 |
兖州煤业 |
1.27% |
107.81 |
1426.33 |
1.35% |
-265.85 (-246.59%) |
10 |
601088 |
中国神华 |
1.25% |
69.76 |
1402.18 |
1.32% |
-40.17 (-57.58%) |
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 |
600282 |
南钢股份 |
2.02% |
585.52 |
2265.96 |
2.14% |
41.86 (7.15%) |
2 |
600603 |
广汇物流 |
1.80% |
425.78 |
2026.71 |
1.91% |
27.02 (6.35%) |
3 |
601003 |
柳钢股份 |
1.56% |
271.03 |
1750.85 |
1.65% |
-116.35 (-42.93%) |
4 |
000718 |
苏宁环球 |
1.45% |
410.11 |
1632.23 |
1.54% |
-110.98 (-27.06%) |
5 |
600828 |
茂业商业 |
1.33% |
411.03 |
1496.15 |
1.41% |
112.74 (27.43%) |
6 |
601006 |
大秦铁路 |
1.32% |
212.11 |
1486.91 |
1.40% |
6.93 (3.27%) |
7 |
002534 |
杭锅股份 |
1.31% |
91.73 |
1467.68 |
1.38% |
-20.54 (-22.39%) |
8 |
601328 |
交通银行 |
1.28% |
289.83 |
1434.67 |
1.35% |
39.56 (13.65%) |
9 |
600188 |
兖州煤业 |
1.27% |
107.81 |
1426.33 |
1.35% |
-265.85 (-246.59%) |
10 |
601088 |
中国神华 |
1.25% |
69.76 |
1402.18 |
1.32% |
-40.17 (-57.58%) |
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 |
600188 |
兖州煤业 |
3.09% |
373.66 |
3762.76 |
3.27% |
-48.85 (-13.07%) |
2 |
688981 |
中芯国际 |
1.88% |
40.59 |
2296.43 |
1.99% |
新增 |
3 |
601003 |
柳钢股份 |
1.65% |
387.38 |
2010.50 |
1.75% |
-50.64 (-13.07%) |
4 |
601088 |
中国神华 |
1.62% |
109.93 |
1979.84 |
1.72% |
-14.36 (-13.06%) |
5 |
600603 |
广汇物流 |
1.58% |
398.76 |
1926.01 |
1.67% |
-52.16 (-13.08%) |
6 |
600971 |
恒源煤电 |
1.49% |
288.68 |
1815.82 |
1.58% |
-37.75 (-13.08%) |
7 |
600985 |
淮北矿业 |
1.49% |
162.12 |
1814.12 |
1.57% |
-21.18 (-13.06%) |
8 |
000718 |
苏宁环球 |
1.47% |
521.09 |
1787.33 |
1.55% |
-68.14 (-13.08%) |
9 |
600395 |
盘江股份 |
1.46% |
226.72 |
1784.29 |
1.55% |
新增 |
10 |
600282 |
南钢股份 |
1.39% |
543.66 |
1696.22 |
1.47% |
-71.10 (-13.08%) |
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 |
600188 |
兖州煤业 |
3.09% |
373.66 |
3762.76 |
3.27% |
-48.85 (-13.07%) |
2 |
688981 |
中芯国际 |
1.88% |
40.59 |
2296.43 |
1.99% |
新增 |
3 |
601003 |
柳钢股份 |
1.65% |
387.38 |
2010.50 |
1.75% |
-50.64 (-13.07%) |
4 |
601088 |
中国神华 |
1.62% |
109.93 |
1979.84 |
1.72% |
-14.36 (-13.06%) |
5 |
600603 |
广汇物流 |
1.58% |
398.76 |
1926.01 |
1.67% |
-52.16 (-13.08%) |
6 |
600971 |
恒源煤电 |
1.49% |
288.68 |
1815.82 |
1.58% |
-37.75 (-13.08%) |
7 |
600985 |
淮北矿业 |
1.49% |
162.12 |
1814.12 |
1.57% |
-21.18 (-13.06%) |
8 |
000718 |
苏宁环球 |
1.47% |
521.09 |
1787.33 |
1.55% |
-68.14 (-13.08%) |
9 |
600395 |
盘江股份 |
1.46% |
226.72 |
1784.29 |
1.55% |
新增 |
10 |
600282 |
南钢股份 |
1.39% |
543.66 |
1696.22 |
1.47% |
-71.10 (-13.08%) |
11 |
600348 |
华阳股份 |
1.23% |
267.72 |
1501.91 |
1.30% |
--- |
12 |
600681 |
百川能源 |
1.23% |
296.72 |
1504.36 |
1.31% |
--- |
13 |
002884 |
凌霄泵业 |
1.21% |
61.70 |
1474.68 |
1.28% |
--- |
14 |
600295 |
鄂尔多斯 |
1.20% |
140.16 |
1460.47 |
1.27% |
--- |
15 |
000830 |
鲁西化工 |
1.19% |
113.48 |
1450.31 |
1.26% |
--- |
16 |
002327 |
富安娜 |
1.18% |
187.27 |
1434.49 |
1.25% |
--- |
17 |
600019 |
宝钢股份 |
1.17% |
240.47 |
1430.77 |
1.24% |
--- |
18 |
600325 |
华发股份 |
1.17% |
230.52 |
1431.53 |
1.24% |
--- |
19 |
601636 |
旗滨集团 |
1.14% |
108.45 |
1388.16 |
1.21% |
--- |
20 |
002601 |
龙佰集团 |
1.11% |
44.14 |
1358.18 |
1.18% |
--- |
21 |
601006 |
大秦铁路 |
1.09% |
205.18 |
1325.48 |
1.15% |
--- |
22 |
601838 |
成都银行 |
1.08% |
123.19 |
1314.44 |
1.14% |
--- |
23 |
600970 |
中材国际 |
1.07% |
189.18 |
1301.56 |
1.13% |
--- |
24 |
600057 |
厦门象屿 |
1.03% |
207.58 |
1249.63 |
1.08% |
--- |
25 |
002233 |
塔牌集团 |
1.02% |
97.80 |
1245.96 |
1.08% |
--- |
26 |
601166 |
兴业银行 |
1.02% |
59.36 |
1238.84 |
1.08% |
--- |
27 |
603878 |
武进不锈 |
1.02% |
163.77 |
1247.90 |
1.08% |
--- |
28 |
601169 |
北京银行 |
1.01% |
253.18 |
1225.41 |
1.06% |
--- |
29 |
002293 |
罗莱生活 |
1.00% |
97.55 |
1214.50 |
1.05% |
--- |
30 |
002303 |
美盈森 |
0.99% |
301.02 |
1204.08 |
1.05% |
--- |
31 |
600016 |
民生银行 |
0.99% |
231.56 |
1204.12 |
1.05% |
--- |
32 |
600376 |
首开股份 |
0.99% |
205.12 |
1204.05 |
1.05% |
--- |
33 |
601818 |
光大银行 |
0.99% |
302.08 |
1205.30 |
1.05% |
--- |
34 |
601225 |
陕西煤业 |
0.97% |
125.99 |
1176.75 |
1.02% |
--- |
35 |
600823 |
世茂股份 |
0.96% |
253.03 |
1166.49 |
1.01% |
--- |
36 |
002677 |
浙江美大 |
0.95% |
72.51 |
1155.08 |
1.00% |
--- |
37 |
600724 |
宁波富达 |
0.95% |
324.28 |
1160.92 |
1.01% |
--- |
38 |
601155 |
新城控股 |
0.92% |
32.03 |
1115.73 |
0.97% |
--- |
39 |
601328 |
交通银行 |
0.92% |
250.27 |
1121.22 |
0.97% |
--- |
40 |
600548 |
深高速 |
0.91% |
124.42 |
1104.85 |
0.96% |
--- |
41 |
600704 |
物产中大 |
0.91% |
253.37 |
1107.22 |
0.96% |
--- |
42 |
600828 |
茂业商业 |
0.91% |
298.29 |
1112.62 |
0.97% |
--- |
43 |
002394 |
联发股份 |
0.90% |
109.89 |
1092.31 |
0.95% |
--- |
44 |
603167 |
渤海轮渡 |
0.90% |
124.51 |
1095.73 |
0.95% |
--- |
45 |
603365 |
水星家纺 |
0.90% |
82.11 |
1096.17 |
0.95% |
--- |
46 |
600025 |
华能水电 |
0.89% |
241.82 |
1078.52 |
0.94% |
--- |
47 |
601009 |
南京银行 |
0.88% |
133.27 |
1076.82 |
0.93% |
--- |
48 |
000581 |
威孚高科 |
0.87% |
45.96 |
1065.89 |
0.93% |
--- |
49 |
600048 |
保利地产 |
0.87% |
67.12 |
1061.84 |
0.92% |
--- |
50 |
600741 |
华域汽车 |
0.87% |
36.95 |
1064.89 |
0.92% |
--- |
51 |
002534 |
杭锅股份 |
0.85% |
112.27 |
1034.01 |
0.90% |
--- |
52 |
601398 |
工商银行 |
0.85% |
207.47 |
1035.28 |
0.90% |
--- |
53 |
000429 |
粤高速A |
0.84% |
169.21 |
1023.72 |
0.89% |
--- |
54 |
600153 |
建发股份 |
0.84% |
124.02 |
1018.18 |
0.88% |
--- |
55 |
600997 |
开滦股份 |
0.84% |
178.21 |
1022.93 |
0.89% |
--- |
56 |
601288 |
农业银行 |
0.84% |
327.33 |
1027.82 |
0.89% |
--- |
57 |
601988 |
中国银行 |
0.84% |
320.19 |
1018.20 |
0.88% |
--- |
58 |
600782 |
新钢股份 |
0.82% |
218.94 |
1004.93 |
0.87% |
--- |
59 |
601939 |
建设银行 |
0.82% |
160.05 |
1005.10 |
0.87% |
--- |
60 |
600606 |
绿地控股 |
0.81% |
168.43 |
981.95 |
0.85% |
--- |
61 |
600398 |
海澜之家 |
0.80% |
152.31 |
977.84 |
0.85% |
--- |
62 |
600863 |
内蒙华电 |
0.80% |
379.60 |
975.57 |
0.85% |
--- |
63 |
603579 |
荣泰健康 |
0.79% |
31.98 |
964.84 |
0.84% |
--- |
64 |
002299 |
圣农发展 |
0.78% |
35.64 |
945.89 |
0.82% |
--- |
65 |
600000 |
浦发银行 |
0.78% |
97.66 |
945.35 |
0.82% |
--- |
66 |
600479 |
千金药业 |
0.78% |
110.25 |
952.53 |
0.83% |
--- |
67 |
601886 |
江河集团 |
0.78% |
163.14 |
947.84 |
0.82% |
--- |
68 |
000069 |
华侨城A |
0.77% |
132.85 |
941.91 |
0.82% |
--- |
69 |
002381 |
双箭股份 |
0.76% |
111.07 |
925.21 |
0.80% |
--- |
70 |
600340 |
华夏幸福 |
0.75% |
70.42 |
910.57 |
0.79% |
--- |
71 |
600919 |
江苏银行 |
0.75% |
166.42 |
908.63 |
0.79% |
--- |
72 |
601229 |
上海银行 |
0.74% |
114.94 |
901.13 |
0.78% |
--- |
73 |
002146 |
荣盛发展 |
0.73% |
136.77 |
893.11 |
0.78% |
--- |
74 |
600123 |
兰花科创 |
0.73% |
156.17 |
894.86 |
0.78% |
--- |
75 |
600383 |
金地集团 |
0.73% |
66.13 |
892.75 |
0.78% |
--- |
76 |
601998 |
中信银行 |
0.73% |
173.55 |
886.84 |
0.77% |
--- |
77 |
600466 |
蓝光发展 |
0.72% |
188.59 |
873.17 |
0.76% |
--- |
78 |
001696 |
宗申动力 |
0.71% |
112.83 |
869.92 |
0.76% |
--- |
79 |
600064 |
南京高科 |
0.70% |
83.16 |
854.05 |
0.74% |
--- |
80 |
603858 |
步长制药 |
0.70% |
37.20 |
858.28 |
0.75% |
--- |
81 |
000656 |
金科股份 |
0.69% |
118.53 |
840.37 |
0.73% |
--- |
82 |
002728 |
特一药业 |
0.69% |
70.61 |
839.55 |
0.73% |
--- |
83 |
600377 |
宁沪高速 |
0.69% |
91.53 |
842.99 |
0.73% |
--- |
84 |
601019 |
山东出版 |
0.69% |
148.27 |
837.73 |
0.73% |
--- |
85 |
000402 |
金融街 |
0.68% |
128.23 |
827.08 |
0.72% |
--- |
86 |
000789 |
万年青 |
0.68% |
62.25 |
827.96 |
0.72% |
--- |
87 |
600901 |
江苏租赁 |
0.68% |
149.87 |
825.78 |
0.72% |
--- |
88 |
601588 |
北辰实业 |
0.68% |
363.33 |
828.39 |
0.72% |
--- |
89 |
000778 |
新兴铸管 |
0.67% |
220.96 |
813.13 |
0.71% |
--- |
90 |
002099 |
海翔药业 |
0.67% |
96.29 |
818.47 |
0.71% |
--- |
91 |
002322 |
理工环科 |
0.66% |
71.94 |
807.17 |
0.70% |
--- |
92 |
600801 |
华新水泥 |
0.65% |
38.35 |
791.16 |
0.69% |
--- |
93 |
000090 |
天健集团 |
0.64% |
131.00 |
778.14 |
0.68% |
--- |
94 |
600900 |
长江电力 |
0.60% |
38.47 |
737.10 |
0.64% |
--- |
95 |
600566 |
济川药业 |
0.59% |
35.42 |
716.55 |
0.62% |
--- |
96 |
001979 |
招商蛇口 |
0.58% |
53.51 |
711.15 |
0.62% |
--- |
97 |
002440 |
闰土股份 |
0.58% |
76.39 |
712.00 |
0.62% |
--- |
98 |
002110 |
三钢闽光 |
0.57% |
103.03 |
693.41 |
0.60% |
--- |
99 |
002458 |
益生股份 |
0.57% |
62.80 |
700.22 |
0.61% |
--- |
100 |
002688 |
金河生物 |
0.41% |
90.08 |
494.56 |
0.43% |
--- |
101 |
002117 |
东港股份 |
0.40% |
55.51 |
482.90 |
0.42% |
--- |
102 |
688289 |
圣湘生物 |
0.06% |
0.68 |
74.76 |
0.06% |
--- |
103 |
300999 |
金龙鱼 |
0.05% |
0.72 |
63.90 |
0.06% |
--- |
104 |
688390 |
固德威 |
0.05% |
0.26 |
57.31 |
0.05% |
--- |
105 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
106 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.02% |
--- |
107 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.30 |
0.02% |
--- |
108 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
109 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.01% |
--- |
110 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
111 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
112 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
113 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
114 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
115 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
116 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
117 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
118 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
119 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
120 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
121 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
122 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
123 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
124 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
125 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
126 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
127 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
128 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
129 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
130 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
131 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
132 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
133 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
134 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
135 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
136 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
137 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
138 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
139 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
140 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
141 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
142 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
143 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
144 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
145 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
146 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
147 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
148 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
149 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
150 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
151 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
152 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
153 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
154 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
155 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
156 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
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 |
600188 |
兖州煤业 |
2.88% |
422.51 |
3912.44 |
3.05% |
259.95 (61.53%) |
2 |
600603 |
广汇物流 |
1.68% |
450.92 |
2277.15 |
1.77% |
新增 |
3 |
601088 |
中国神华 |
1.51% |
124.29 |
2047.06 |
1.59% |
40.02 (32.20%) |
4 |
601003 |
柳钢股份 |
1.46% |
438.02 |
1988.61 |
1.55% |
-186.90 (-42.67%) |
5 |
600971 |
恒源煤电 |
1.41% |
326.43 |
1909.64 |
1.49% |
0.72 (0.22%) |
6 |
600282 |
南钢股份 |
1.38% |
614.76 |
1875.02 |
1.46% |
-203.27 (-33.06%) |
7 |
000718 |
苏宁环球 |
1.36% |
589.23 |
1850.17 |
1.44% |
-142.15 (-24.12%) |
8 |
600985 |
淮北矿业 |
1.31% |
183.30 |
1778.01 |
1.39% |
14.37 (7.84%) |
9 |
600823 |
世茂股份 |
1.30% |
286.12 |
1762.52 |
1.37% |
-139.99 (-48.93%) |
10 |
600681 |
百川能源 |
1.27% |
335.51 |
1724.51 |
1.34% |
76.68 (22.85%) |
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 |
600188 |
兖州煤业 |
2.88% |
422.51 |
3912.44 |
3.05% |
259.95 (61.53%) |
2 |
600603 |
广汇物流 |
1.68% |
450.92 |
2277.15 |
1.77% |
新增 |
3 |
601088 |
中国神华 |
1.51% |
124.29 |
2047.06 |
1.59% |
40.02 (32.20%) |
4 |
601003 |
柳钢股份 |
1.46% |
438.02 |
1988.61 |
1.55% |
-186.90 (-42.67%) |
5 |
600971 |
恒源煤电 |
1.41% |
326.43 |
1909.64 |
1.49% |
0.72 (0.22%) |
6 |
600282 |
南钢股份 |
1.38% |
614.76 |
1875.02 |
1.46% |
-203.27 (-33.06%) |
7 |
000718 |
苏宁环球 |
1.36% |
589.23 |
1850.17 |
1.44% |
-142.15 (-24.12%) |
8 |
600985 |
淮北矿业 |
1.31% |
183.30 |
1778.01 |
1.39% |
14.37 (7.84%) |
9 |
600823 |
世茂股份 |
1.30% |
286.12 |
1762.52 |
1.37% |
-139.99 (-48.93%) |
10 |
600681 |
百川能源 |
1.27% |
335.51 |
1724.51 |
1.34% |
76.68 (22.85%) |
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 |
000036 |
华联控股 |
2.47% |
867.17 |
3815.54 |
2.61% |
-11.05 (-1.27%) |
2 |
002110 |
三钢闽光 |
2.25% |
521.53 |
3473.41 |
2.38% |
-7.31 (-1.40%) |
3 |
600808 |
马钢股份 |
2.00% |
1199.40 |
3094.45 |
2.12% |
-40.00 (-3.33%) |
4 |
601003 |
柳钢股份 |
1.79% |
624.92 |
2768.40 |
1.90% |
-7.97 (-1.28%) |
5 |
002536 |
飞龙股份 |
1.78% |
422.47 |
2754.51 |
1.89% |
新增 |
6 |
600282 |
南钢股份 |
1.71% |
818.03 |
2642.24 |
1.81% |
-10.42 (-1.27%) |
7 |
603858 |
步长制药 |
1.58% |
84.63 |
2441.65 |
1.67% |
新增 |
8 |
600057 |
厦门象屿 |
1.56% |
440.17 |
2412.13 |
1.65% |
-6.60 (-1.50%) |
9 |
000718 |
苏宁环球 |
1.46% |
731.38 |
2259.96 |
1.55% |
-9.33 (-1.28%) |
10 |
002884 |
凌霄泵业 |
1.44% |
131.35 |
2221.16 |
1.52% |
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 |
000036 |
华联控股 |
2.47% |
867.17 |
3815.54 |
2.61% |
-11.05 (-1.27%) |
2 |
002110 |
三钢闽光 |
2.25% |
521.53 |
3473.41 |
2.38% |
-7.31 (-1.40%) |
3 |
600808 |
马钢股份 |
2.00% |
1199.40 |
3094.45 |
2.12% |
-40.00 (-3.33%) |
4 |
601003 |
柳钢股份 |
1.79% |
624.92 |
2768.40 |
1.90% |
-7.97 (-1.28%) |
5 |
002536 |
飞龙股份 |
1.78% |
422.47 |
2754.51 |
1.89% |
新增 |
6 |
600282 |
南钢股份 |
1.71% |
818.03 |
2642.24 |
1.81% |
-10.42 (-1.27%) |
7 |
603858 |
步长制药 |
1.58% |
84.63 |
2441.65 |
1.67% |
新增 |
8 |
600057 |
厦门象屿 |
1.56% |
440.17 |
2412.13 |
1.65% |
-6.60 (-1.50%) |
9 |
000718 |
苏宁环球 |
1.46% |
731.38 |
2259.96 |
1.55% |
-9.33 (-1.28%) |
10 |
002884 |
凌霄泵业 |
1.44% |
131.35 |
2221.16 |
1.52% |
新增 |
11 |
600019 |
宝钢股份 |
1.42% |
479.61 |
2187.00 |
1.50% |
--- |
12 |
600565 |
迪马股份 |
1.41% |
779.49 |
2174.78 |
1.49% |
--- |
13 |
000581 |
威孚高科 |
1.39% |
104.11 |
2152.91 |
1.47% |
--- |
14 |
002242 |
九阳股份 |
1.30% |
53.75 |
2003.25 |
1.37% |
--- |
15 |
002585 |
双星新材 |
1.26% |
309.49 |
1946.69 |
1.33% |
--- |
16 |
002601 |
龙佰集团 |
1.23% |
103.02 |
1905.86 |
1.31% |
--- |
17 |
600823 |
世茂股份 |
1.23% |
426.11 |
1904.73 |
1.30% |
--- |
18 |
601636 |
旗滨集团 |
1.23% |
321.16 |
1901.27 |
1.30% |
--- |
19 |
002233 |
塔牌集团 |
1.22% |
156.50 |
1882.68 |
1.29% |
--- |
20 |
000789 |
万年青 |
1.19% |
142.78 |
1837.61 |
1.26% |
--- |
21 |
600395 |
盘江股份 |
1.16% |
336.16 |
1798.46 |
1.23% |
--- |
22 |
600028 |
中国石化 |
1.15% |
455.18 |
1779.75 |
1.22% |
--- |
23 |
000429 |
粤高速A |
1.10% |
243.65 |
1703.11 |
1.17% |
--- |
24 |
000656 |
金科股份 |
1.07% |
203.12 |
1657.42 |
1.13% |
--- |
25 |
002088 |
鲁阳节能 |
1.06% |
183.83 |
1641.64 |
1.12% |
--- |
26 |
600153 |
建发股份 |
1.05% |
200.13 |
1621.03 |
1.11% |
--- |
27 |
600596 |
新安股份 |
1.03% |
184.23 |
1584.34 |
1.08% |
--- |
28 |
002381 |
双箭股份 |
1.02% |
171.84 |
1582.65 |
1.08% |
--- |
29 |
601006 |
大秦铁路 |
1.02% |
224.91 |
1583.39 |
1.08% |
--- |
30 |
002322 |
理工环科 |
1.01% |
131.47 |
1567.12 |
1.07% |
--- |
31 |
600897 |
厦门空港 |
0.99% |
85.71 |
1534.98 |
1.05% |
--- |
32 |
002626 |
金达威 |
0.98% |
58.04 |
1506.63 |
1.03% |
--- |
33 |
600016 |
民生银行 |
0.98% |
265.77 |
1506.93 |
1.03% |
--- |
34 |
601328 |
交通银行 |
0.97% |
290.88 |
1492.22 |
1.02% |
--- |
35 |
600971 |
恒源煤电 |
0.96% |
325.71 |
1488.51 |
1.02% |
--- |
36 |
603167 |
渤海轮渡 |
0.95% |
187.70 |
1471.60 |
1.01% |
--- |
37 |
000620 |
新华联 |
0.92% |
446.40 |
1415.09 |
0.97% |
--- |
38 |
600188 |
兖州煤业 |
0.92% |
162.56 |
1424.03 |
0.98% |
--- |
39 |
600566 |
济川药业 |
0.91% |
54.96 |
1399.28 |
0.96% |
--- |
40 |
601988 |
中国银行 |
0.91% |
404.39 |
1407.28 |
0.96% |
--- |
41 |
002756 |
永兴材料 |
0.90% |
72.92 |
1392.04 |
0.95% |
--- |
42 |
000708 |
中信特钢 |
0.89% |
80.14 |
1369.59 |
0.94% |
--- |
43 |
002128 |
露天煤业 |
0.88% |
175.74 |
1361.99 |
0.93% |
--- |
44 |
600325 |
华发股份 |
0.88% |
192.81 |
1361.24 |
0.93% |
--- |
45 |
000726 |
鲁泰A |
0.87% |
177.09 |
1342.35 |
0.92% |
--- |
46 |
000778 |
新兴铸管 |
0.87% |
391.20 |
1341.82 |
0.92% |
--- |
47 |
000983 |
山西焦煤 |
0.87% |
360.46 |
1351.73 |
0.93% |
--- |
48 |
600997 |
开滦股份 |
0.87% |
291.11 |
1339.11 |
0.92% |
--- |
49 |
601169 |
北京银行 |
0.87% |
274.85 |
1346.78 |
0.92% |
--- |
50 |
603198 |
迎驾贡酒 |
0.87% |
61.59 |
1340.81 |
0.92% |
--- |
51 |
600681 |
百川能源 |
0.86% |
258.83 |
1325.20 |
0.91% |
--- |
52 |
601288 |
农业银行 |
0.86% |
391.12 |
1321.99 |
0.91% |
--- |
53 |
600177 |
雅戈尔 |
0.85% |
221.38 |
1319.43 |
0.90% |
--- |
54 |
600383 |
金地集团 |
0.85% |
95.86 |
1313.28 |
0.90% |
--- |
55 |
600985 |
淮北矿业 |
0.85% |
168.93 |
1315.96 |
0.90% |
--- |
56 |
002099 |
海翔药业 |
0.84% |
163.58 |
1293.92 |
0.89% |
--- |
57 |
600348 |
华阳股份 |
0.84% |
308.43 |
1301.57 |
0.89% |
--- |
58 |
600606 |
绿地控股 |
0.84% |
209.05 |
1291.93 |
0.88% |
--- |
59 |
603788 |
宁波高发 |
0.84% |
72.44 |
1298.92 |
0.89% |
--- |
60 |
000055 |
方大集团 |
0.83% |
294.52 |
1287.05 |
0.88% |
--- |
61 |
002146 |
荣盛发展 |
0.83% |
159.22 |
1289.68 |
0.88% |
--- |
62 |
000898 |
鞍钢股份 |
0.82% |
515.80 |
1263.72 |
0.87% |
--- |
63 |
600742 |
一汽富维 |
0.82% |
154.15 |
1267.15 |
0.87% |
--- |
64 |
002042 |
华孚时尚 |
0.81% |
201.62 |
1256.09 |
0.86% |
--- |
65 |
600376 |
首开股份 |
0.81% |
212.95 |
1247.88 |
0.85% |
--- |
66 |
600479 |
千金药业 |
0.81% |
134.72 |
1246.12 |
0.85% |
--- |
67 |
600704 |
物产中大 |
0.80% |
294.50 |
1239.84 |
0.85% |
--- |
68 |
002818 |
富森美 |
0.79% |
99.05 |
1218.35 |
0.83% |
--- |
69 |
600104 |
上汽集团 |
0.79% |
71.79 |
1219.71 |
0.84% |
--- |
70 |
600398 |
海澜之家 |
0.78% |
206.83 |
1203.76 |
0.82% |
--- |
71 |
601088 |
中国神华 |
0.78% |
84.27 |
1210.12 |
0.83% |
--- |
72 |
603365 |
水星家纺 |
0.78% |
83.40 |
1203.46 |
0.82% |
--- |
73 |
601009 |
南京银行 |
0.77% |
162.22 |
1189.07 |
0.81% |
--- |
74 |
000039 |
中集集团 |
0.76% |
163.34 |
1180.95 |
0.81% |
--- |
75 |
601019 |
山东出版 |
0.76% |
187.37 |
1171.06 |
0.80% |
--- |
76 |
000830 |
鲁西化工 |
0.75% |
155.55 |
1160.42 |
0.79% |
--- |
77 |
002117 |
东港股份 |
0.75% |
102.08 |
1151.41 |
0.79% |
--- |
78 |
002440 |
闰土股份 |
0.75% |
126.57 |
1156.89 |
0.79% |
--- |
79 |
600025 |
华能水电 |
0.75% |
306.95 |
1163.34 |
0.80% |
--- |
80 |
600340 |
华夏幸福 |
0.75% |
50.47 |
1153.74 |
0.79% |
--- |
81 |
600919 |
江苏银行 |
0.75% |
203.51 |
1153.90 |
0.79% |
--- |
82 |
600900 |
长江电力 |
0.74% |
60.65 |
1148.73 |
0.79% |
--- |
83 |
600123 |
兰花科创 |
0.73% |
239.85 |
1129.70 |
0.77% |
--- |
84 |
601939 |
建设银行 |
0.73% |
179.01 |
1129.54 |
0.77% |
--- |
85 |
601398 |
工商银行 |
0.71% |
220.32 |
1097.19 |
0.75% |
--- |
86 |
002688 |
金河生物 |
0.70% |
159.98 |
1084.69 |
0.74% |
--- |
87 |
600351 |
亚宝药业 |
0.70% |
212.39 |
1081.07 |
0.74% |
--- |
88 |
000069 |
华侨城A |
0.67% |
170.22 |
1031.54 |
0.71% |
--- |
89 |
600377 |
宁沪高速 |
0.67% |
106.06 |
1040.45 |
0.71% |
--- |
90 |
601567 |
三星医疗 |
0.67% |
151.98 |
1041.06 |
0.71% |
--- |
91 |
600309 |
万华化学 |
0.66% |
20.41 |
1020.30 |
0.70% |
--- |
92 |
000402 |
金融街 |
0.65% |
152.16 |
1010.34 |
0.69% |
--- |
93 |
601886 |
江河集团 |
0.64% |
171.20 |
984.40 |
0.67% |
--- |
94 |
600741 |
华域汽车 |
0.58% |
42.88 |
891.47 |
0.61% |
--- |
95 |
601166 |
兴业银行 |
0.58% |
56.41 |
890.15 |
0.61% |
--- |
96 |
688177 |
百奥泰 |
0.11% |
3.02 |
171.96 |
0.12% |
--- |
97 |
688106 |
金宏气体 |
0.07% |
2.61 |
107.85 |
0.07% |
--- |
98 |
688200 |
华峰测控 |
0.07% |
0.38 |
102.07 |
0.07% |
--- |
99 |
688233 |
神工股份 |
0.04% |
1.19 |
58.41 |
0.04% |
--- |
100 |
688558 |
国盛智科 |
0.02% |
0.85 |
29.93 |
0.02% |
--- |
101 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
102 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
103 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
104 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
105 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
106 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
107 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
108 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
109 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
110 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
111 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
112 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
113 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
114 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
115 |
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 |
600507 |
方大特钢 |
2.63% |
525.03 |
4242.22 |
2.77% |
-138.86 (-26.45%) |
2 |
002110 |
三钢闽光 |
2.61% |
528.84 |
4214.88 |
2.75% |
-55.67 (-10.53%) |
3 |
600808 |
马钢股份 |
1.93% |
1239.40 |
3123.29 |
2.04% |
448.48 (36.19%) |
4 |
601003 |
柳钢股份 |
1.92% |
632.89 |
3107.49 |
2.03% |
-38.16 (-6.03%) |
5 |
000036 |
华联控股 |
1.83% |
878.22 |
2959.60 |
1.93% |
240.61 (27.40%) |
6 |
600282 |
南钢股份 |
1.61% |
828.45 |
2601.33 |
1.70% |
-77.34 (-9.34%) |
7 |
600019 |
宝钢股份 |
1.46% |
485.72 |
2365.43 |
1.55% |
57.60 (11.86%) |
8 |
600057 |
厦门象屿 |
1.41% |
446.77 |
2282.99 |
1.49% |
新增 |
9 |
000718 |
苏宁环球 |
1.39% |
740.71 |
2251.75 |
1.47% |
-35.14 (-4.74%) |
10 |
600565 |
迪马股份 |
1.36% |
789.43 |
2202.51 |
1.44% |
115.97 (14.69%) |
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 |
600507 |
方大特钢 |
2.63% |
525.03 |
4242.22 |
2.77% |
-138.86 (-26.45%) |
2 |
002110 |
三钢闽光 |
2.61% |
528.84 |
4214.88 |
2.75% |
-55.67 (-10.53%) |
3 |
600808 |
马钢股份 |
1.93% |
1239.40 |
3123.29 |
2.04% |
448.48 (36.19%) |
4 |
601003 |
柳钢股份 |
1.92% |
632.89 |
3107.49 |
2.03% |
-38.16 (-6.03%) |
5 |
000036 |
华联控股 |
1.83% |
878.22 |
2959.60 |
1.93% |
240.61 (27.40%) |
6 |
600282 |
南钢股份 |
1.61% |
828.45 |
2601.33 |
1.70% |
-77.34 (-9.34%) |
7 |
600019 |
宝钢股份 |
1.46% |
485.72 |
2365.43 |
1.55% |
57.60 (11.86%) |
8 |
600057 |
厦门象屿 |
1.41% |
446.77 |
2282.99 |
1.49% |
新增 |
9 |
000718 |
苏宁环球 |
1.39% |
740.71 |
2251.75 |
1.47% |
-35.14 (-4.74%) |
10 |
600565 |
迪马股份 |
1.36% |
789.43 |
2202.51 |
1.44% |
115.97 (14.69%) |
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 |
600507 |
方大特钢 |
2.91% |
663.89 |
6678.71 |
3.07% |
-40.75 (-6.14%) |
2 |
002110 |
三钢闽光 |
2.38% |
584.51 |
5471.04 |
2.51% |
-35.87 (-6.14%) |
3 |
002516 |
旷达科技 |
2.11% |
1799.66 |
4841.08 |
2.22% |
-110.44 (-6.14%) |
4 |
600114 |
东睦股份 |
1.95% |
520.79 |
4468.36 |
2.05% |
-31.96 (-6.14%) |
5 |
000708 |
中信特钢 |
1.79% |
178.75 |
4098.76 |
1.88% |
-10.97 (-6.14%) |
6 |
601636 |
旗滨集团 |
1.75% |
731.91 |
4018.19 |
1.85% |
新增 |
7 |
601003 |
柳钢股份 |
1.65% |
671.05 |
3791.43 |
1.74% |
-41.18 (-6.14%) |
8 |
603587 |
地素时尚 |
1.56% |
140.73 |
3571.66 |
1.64% |
-8.64 (-6.14%) |
9 |
002626 |
金达威 |
1.44% |
169.18 |
3298.94 |
1.52% |
新增 |
10 |
002756 |
永兴材料 |
1.36% |
173.25 |
3109.84 |
1.43% |
-10.63 (-6.14%) |
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 |
600507 |
方大特钢 |
2.91% |
663.89 |
6678.71 |
3.07% |
-40.75 (-6.14%) |
2 |
002110 |
三钢闽光 |
2.38% |
584.51 |
5471.04 |
2.51% |
-35.87 (-6.14%) |
3 |
002516 |
旷达科技 |
2.11% |
1799.66 |
4841.08 |
2.22% |
-110.44 (-6.14%) |
4 |
600114 |
东睦股份 |
1.95% |
520.79 |
4468.36 |
2.05% |
-31.96 (-6.14%) |
5 |
000708 |
中信特钢 |
1.79% |
178.75 |
4098.76 |
1.88% |
-10.97 (-6.14%) |
6 |
601636 |
旗滨集团 |
1.75% |
731.91 |
4018.19 |
1.85% |
新增 |
7 |
601003 |
柳钢股份 |
1.65% |
671.05 |
3791.43 |
1.74% |
-41.18 (-6.14%) |
8 |
603587 |
地素时尚 |
1.56% |
140.73 |
3571.66 |
1.64% |
-8.64 (-6.14%) |
9 |
002626 |
金达威 |
1.44% |
169.18 |
3298.94 |
1.52% |
新增 |
10 |
002756 |
永兴材料 |
1.36% |
173.25 |
3109.84 |
1.43% |
-10.63 (-6.14%) |
11 |
600282 |
南钢股份 |
1.36% |
905.79 |
3124.98 |
1.44% |
--- |
12 |
000718 |
苏宁环球 |
1.29% |
775.85 |
2963.74 |
1.36% |
--- |
13 |
002233 |
塔牌集团 |
1.23% |
224.65 |
2830.58 |
1.30% |
--- |
14 |
000789 |
万年青 |
1.21% |
228.24 |
2786.84 |
1.28% |
--- |
15 |
000036 |
华联控股 |
1.20% |
637.61 |
2748.11 |
1.26% |
--- |
16 |
000429 |
粤高速A |
1.19% |
329.61 |
2722.58 |
1.25% |
--- |
17 |
601566 |
九牧王 |
1.19% |
238.39 |
2727.13 |
1.25% |
--- |
18 |
600028 |
中国石化 |
1.12% |
502.88 |
2569.72 |
1.18% |
--- |
19 |
600019 |
宝钢股份 |
1.07% |
428.12 |
2457.38 |
1.13% |
--- |
20 |
603167 |
渤海轮渡 |
1.07% |
226.65 |
2445.60 |
1.12% |
--- |
21 |
000656 |
金科股份 |
1.06% |
315.93 |
2426.34 |
1.12% |
--- |
22 |
600808 |
马钢股份 |
1.06% |
790.92 |
2428.12 |
1.12% |
--- |
23 |
603444 |
吉比特 |
1.06% |
8.13 |
2426.72 |
1.12% |
--- |
24 |
600565 |
迪马股份 |
1.05% |
673.46 |
2410.99 |
1.11% |
--- |
25 |
000895 |
双汇发展 |
1.04% |
82.38 |
2391.57 |
1.10% |
--- |
26 |
601515 |
东风股份 |
1.04% |
354.40 |
2392.18 |
1.10% |
--- |
27 |
002327 |
富安娜 |
1.03% |
340.61 |
2363.82 |
1.09% |
--- |
28 |
000581 |
威孚高科 |
1.02% |
122.52 |
2334.03 |
1.07% |
--- |
29 |
000631 |
顺发恒业 |
1.02% |
768.12 |
2350.45 |
1.08% |
--- |
30 |
601567 |
三星医疗 |
1.00% |
309.90 |
2293.26 |
1.05% |
--- |
31 |
600873 |
梅花生物 |
0.99% |
511.51 |
2276.21 |
1.05% |
--- |
32 |
603328 |
依顿电子 |
0.99% |
201.12 |
2276.73 |
1.05% |
--- |
33 |
002540 |
亚太科技 |
0.98% |
525.49 |
2238.60 |
1.03% |
--- |
34 |
002737 |
葵花药业 |
0.98% |
152.38 |
2249.19 |
1.03% |
--- |
35 |
600309 |
万华化学 |
0.98% |
39.98 |
2245.68 |
1.03% |
--- |
36 |
002016 |
世荣兆业 |
0.95% |
251.58 |
2178.65 |
1.00% |
--- |
37 |
600742 |
一汽富维 |
0.95% |
180.71 |
2184.80 |
1.00% |
--- |
38 |
002688 |
金河生物 |
0.94% |
343.16 |
2158.50 |
0.99% |
--- |
39 |
600395 |
盘江股份 |
0.94% |
351.76 |
2149.26 |
0.99% |
--- |
40 |
600971 |
恒源煤电 |
0.94% |
360.58 |
2156.29 |
0.99% |
--- |
41 |
601006 |
大秦铁路 |
0.94% |
262.72 |
2156.96 |
0.99% |
--- |
42 |
002706 |
良信股份 |
0.92% |
251.57 |
2113.19 |
0.97% |
--- |
43 |
002607 |
中公教育 |
0.89% |
114.21 |
2042.16 |
0.94% |
--- |
44 |
600828 |
茂业商业 |
0.89% |
433.43 |
2037.12 |
0.94% |
--- |
45 |
002536 |
飞龙股份 |
0.87% |
398.98 |
1990.91 |
0.91% |
--- |
46 |
002632 |
道明光学 |
0.87% |
270.08 |
1995.92 |
0.92% |
--- |
47 |
600153 |
建发股份 |
0.86% |
219.19 |
1970.49 |
0.91% |
--- |
48 |
002601 |
龙佰集团 |
0.85% |
126.84 |
1952.06 |
0.90% |
--- |
49 |
002394 |
联发股份 |
0.84% |
203.27 |
1922.96 |
0.88% |
--- |
50 |
600741 |
华域汽车 |
0.84% |
74.10 |
1925.85 |
0.89% |
--- |
51 |
002117 |
东港股份 |
0.83% |
153.08 |
1905.79 |
0.88% |
--- |
52 |
600337 |
美克家居 |
0.83% |
432.13 |
1914.34 |
0.88% |
--- |
53 |
600660 |
福耀玻璃 |
0.83% |
78.94 |
1893.77 |
0.87% |
--- |
54 |
002335 |
科华数据 |
0.81% |
113.81 |
1851.72 |
0.85% |
--- |
55 |
000726 |
鲁泰A |
0.79% |
197.78 |
1809.70 |
0.83% |
--- |
56 |
603788 |
宁波高发 |
0.79% |
109.27 |
1807.29 |
0.83% |
--- |
57 |
600897 |
厦门空港 |
0.78% |
80.47 |
1797.59 |
0.83% |
--- |
58 |
600188 |
兖州煤业 |
0.77% |
168.12 |
1775.35 |
0.82% |
--- |
59 |
601158 |
重庆水务 |
0.77% |
314.90 |
1763.44 |
0.81% |
--- |
60 |
000983 |
山西焦煤 |
0.76% |
283.30 |
1736.63 |
0.80% |
--- |
61 |
600104 |
上汽集团 |
0.76% |
72.78 |
1735.80 |
0.80% |
--- |
62 |
600383 |
金地集团 |
0.76% |
120.13 |
1741.88 |
0.80% |
--- |
63 |
601288 |
农业银行 |
0.75% |
466.15 |
1720.09 |
0.79% |
--- |
64 |
002003 |
伟星股份 |
0.74% |
278.69 |
1705.61 |
0.78% |
--- |
65 |
002042 |
华孚时尚 |
0.74% |
230.05 |
1688.57 |
0.78% |
--- |
66 |
601988 |
中国银行 |
0.74% |
461.82 |
1704.12 |
0.78% |
--- |
67 |
002068 |
黑猫股份 |
0.73% |
350.45 |
1685.69 |
0.77% |
--- |
68 |
002242 |
九阳股份 |
0.73% |
66.69 |
1677.91 |
0.77% |
--- |
69 |
002206 |
海利得 |
0.72% |
440.18 |
1650.68 |
0.76% |
--- |
70 |
002146 |
荣盛发展 |
0.71% |
165.87 |
1630.50 |
0.75% |
--- |
71 |
002818 |
富森美 |
0.71% |
128.83 |
1629.74 |
0.75% |
--- |
72 |
600596 |
新安股份 |
0.71% |
165.39 |
1627.40 |
0.75% |
--- |
73 |
600790 |
轻纺城 |
0.71% |
482.56 |
1640.70 |
0.75% |
--- |
74 |
601216 |
君正集团 |
0.71% |
523.56 |
1638.74 |
0.75% |
--- |
75 |
600261 |
阳光照明 |
0.70% |
340.11 |
1615.52 |
0.74% |
--- |
76 |
600681 |
百川能源 |
0.70% |
235.57 |
1601.89 |
0.74% |
--- |
77 |
600688 |
上海石化 |
0.70% |
417.28 |
1614.87 |
0.74% |
--- |
78 |
601169 |
北京银行 |
0.69% |
278.92 |
1584.29 |
0.73% |
--- |
79 |
000830 |
鲁西化工 |
0.68% |
148.94 |
1565.31 |
0.72% |
--- |
80 |
002088 |
鲁阳节能 |
0.68% |
146.40 |
1563.59 |
0.72% |
--- |
81 |
600033 |
福建高速 |
0.68% |
506.50 |
1554.96 |
0.71% |
--- |
82 |
600704 |
物产中大 |
0.68% |
295.91 |
1553.52 |
0.71% |
--- |
83 |
601328 |
交通银行 |
0.68% |
278.63 |
1568.69 |
0.72% |
--- |
84 |
000069 |
华侨城A |
0.67% |
198.54 |
1546.63 |
0.71% |
--- |
85 |
002713 |
东易日盛 |
0.67% |
216.27 |
1537.69 |
0.71% |
--- |
86 |
600377 |
宁沪高速 |
0.67% |
137.83 |
1546.45 |
0.71% |
--- |
87 |
600376 |
首开股份 |
0.66% |
191.46 |
1525.92 |
0.70% |
--- |
88 |
601009 |
南京银行 |
0.66% |
171.71 |
1505.90 |
0.69% |
--- |
89 |
603198 |
迎驾贡酒 |
0.66% |
76.29 |
1519.70 |
0.70% |
--- |
90 |
000488 |
晨鸣纸业 |
0.65% |
293.82 |
1495.54 |
0.69% |
--- |
91 |
600527 |
江南高纤 |
0.65% |
718.32 |
1501.28 |
0.69% |
--- |
92 |
000898 |
鞍钢股份 |
0.64% |
438.25 |
1468.15 |
0.67% |
--- |
93 |
601088 |
中国神华 |
0.64% |
80.49 |
1468.94 |
0.68% |
--- |
94 |
601398 |
工商银行 |
0.64% |
249.72 |
1468.35 |
0.67% |
--- |
95 |
000402 |
金融街 |
0.61% |
171.65 |
1393.80 |
0.64% |
--- |
96 |
601166 |
兴业银行 |
0.61% |
70.75 |
1400.85 |
0.64% |
--- |
97 |
600398 |
海澜之家 |
0.59% |
177.53 |
1363.44 |
0.63% |
--- |
98 |
601939 |
建设银行 |
0.59% |
186.63 |
1349.32 |
0.62% |
--- |
99 |
600900 |
长江电力 |
0.58% |
71.95 |
1322.44 |
0.61% |
--- |
100 |
600350 |
山东高速 |
0.57% |
267.27 |
1312.30 |
0.60% |
--- |
101 |
688001 |
华兴源创 |
0.04% |
2.15 |
89.35 |
0.04% |
--- |
102 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
103 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
104 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
105 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
106 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
107 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
108 |
688310 |
迈得医疗 |
0.00% |
0.33 |
8.88 |
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 |
600507 |
方大特钢 |
2.60% |
704.64 |
5848.49 |
2.75% |
209.91 (29.79%) |
2 |
002516 |
旷达科技 |
2.36% |
1910.10 |
5310.07 |
2.50% |
696.66 (36.47%) |
3 |
002110 |
三钢闽光 |
2.21% |
620.38 |
4987.88 |
2.35% |
195.03 (31.44%) |
4 |
600114 |
东睦股份 |
1.66% |
552.75 |
3747.63 |
1.76% |
211.20 (38.21%) |
5 |
601003 |
柳钢股份 |
1.62% |
712.23 |
3646.62 |
1.72% |
344.57 (48.38%) |
6 |
603587 |
地素时尚 |
1.48% |
149.37 |
3333.88 |
1.57% |
新增 |
7 |
000708 |
中信特钢 |
1.35% |
189.72 |
3039.33 |
1.43% |
新增 |
8 |
000718 |
苏宁环球 |
1.35% |
823.46 |
3038.56 |
1.43% |
新增 |
9 |
002756 |
永兴材料 |
1.32% |
183.88 |
2964.15 |
1.40% |
-41.38 (-22.50%) |
10 |
600282 |
南钢股份 |
1.31% |
961.38 |
2951.44 |
1.39% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600507 |
方大特钢 |
2.60% |
704.64 |
5848.49 |
2.75% |
209.91 (29.79%) |
2 |
002516 |
旷达科技 |
2.36% |
1910.10 |
5310.07 |
2.50% |
696.66 (36.47%) |
3 |
002110 |
三钢闽光 |
2.21% |
620.38 |
4987.88 |
2.35% |
195.03 (31.44%) |
4 |
600114 |
东睦股份 |
1.66% |
552.75 |
3747.63 |
1.76% |
211.20 (38.21%) |
5 |
601003 |
柳钢股份 |
1.62% |
712.23 |
3646.62 |
1.72% |
344.57 (48.38%) |
6 |
603587 |
地素时尚 |
1.48% |
149.37 |
3333.88 |
1.57% |
新增 |
7 |
000708 |
中信特钢 |
1.35% |
189.72 |
3039.33 |
1.43% |
新增 |
8 |
000718 |
苏宁环球 |
1.35% |
823.46 |
3038.56 |
1.43% |
新增 |
9 |
002756 |
永兴材料 |
1.32% |
183.88 |
2964.15 |
1.40% |
-41.38 (-22.50%) |
10 |
600282 |
南钢股份 |
1.31% |
961.38 |
2951.44 |
1.39% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000723 |
美锦能源 |
2.17% |
493.10 |
5152.87 |
2.31% |
72.58 (14.72%) |
2 |
600507 |
方大特钢 |
2.04% |
494.73 |
4838.46 |
2.16% |
72.82 (14.72%) |
3 |
000635 |
英力特 |
2.03% |
556.69 |
4804.24 |
2.15% |
81.94 (14.72%) |
4 |
600393 |
ST粤泰 |
1.93% |
985.88 |
4584.34 |
2.05% |
新增 |
5 |
002110 |
三钢闽光 |
1.67% |
425.36 |
3955.80 |
1.77% |
183.53 (43.15%) |
6 |
002601 |
龙佰集团 |
1.64% |
261.81 |
3882.64 |
1.74% |
38.53 (14.72%) |
7 |
600028 |
中国石化 |
1.62% |
703.43 |
3847.76 |
1.72% |
新增 |
8 |
000036 |
华联控股 |
1.54% |
714.24 |
3649.75 |
1.63% |
新增 |
9 |
002516 |
旷达科技 |
1.50% |
1213.44 |
3555.38 |
1.59% |
新增 |
10 |
600376 |
首开股份 |
1.50% |
398.79 |
3561.19 |
1.59% |
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 |
000723 |
美锦能源 |
2.17% |
493.10 |
5152.87 |
2.31% |
72.58 (14.72%) |
2 |
600507 |
方大特钢 |
2.04% |
494.73 |
4838.46 |
2.16% |
72.82 (14.72%) |
3 |
000635 |
英力特 |
2.03% |
556.69 |
4804.24 |
2.15% |
81.94 (14.72%) |
4 |
600393 |
ST粤泰 |
1.93% |
985.88 |
4584.34 |
2.05% |
新增 |
5 |
002110 |
三钢闽光 |
1.67% |
425.36 |
3955.80 |
1.77% |
183.53 (43.15%) |
6 |
002601 |
龙佰集团 |
1.64% |
261.81 |
3882.64 |
1.74% |
38.53 (14.72%) |
7 |
600028 |
中国石化 |
1.62% |
703.43 |
3847.76 |
1.72% |
新增 |
8 |
000036 |
华联控股 |
1.54% |
714.24 |
3649.75 |
1.63% |
新增 |
9 |
002516 |
旷达科技 |
1.50% |
1213.44 |
3555.38 |
1.59% |
新增 |
10 |
600376 |
首开股份 |
1.50% |
398.79 |
3561.19 |
1.59% |
新增 |
11 |
000631 |
顺发恒业 |
1.46% |
1152.36 |
3457.07 |
1.55% |
--- |
12 |
002756 |
永兴材料 |
1.39% |
225.26 |
3288.78 |
1.47% |
--- |
13 |
000921 |
海信家电 |
1.34% |
254.25 |
3173.04 |
1.42% |
--- |
14 |
600738 |
丽尚国潮 |
1.33% |
433.27 |
3145.54 |
1.41% |
--- |
15 |
603328 |
依顿电子 |
1.32% |
305.21 |
3134.46 |
1.40% |
--- |
16 |
000157 |
中联重科 |
1.31% |
516.53 |
3104.35 |
1.39% |
--- |
17 |
603766 |
隆鑫通用 |
1.31% |
741.13 |
3105.35 |
1.39% |
--- |
18 |
601216 |
君正集团 |
1.27% |
917.98 |
3020.15 |
1.35% |
--- |
19 |
000895 |
双汇发展 |
1.24% |
117.92 |
2934.99 |
1.31% |
--- |
20 |
600873 |
梅花生物 |
1.22% |
602.64 |
2886.63 |
1.29% |
--- |
21 |
600641 |
万业企业 |
1.21% |
243.43 |
2877.34 |
1.29% |
--- |
22 |
000338 |
潍柴动力 |
1.20% |
231.67 |
2847.22 |
1.27% |
--- |
23 |
000951 |
中国重汽 |
1.19% |
175.14 |
2811.03 |
1.26% |
--- |
24 |
002233 |
塔牌集团 |
1.18% |
238.92 |
2790.57 |
1.25% |
--- |
25 |
600395 |
盘江股份 |
1.17% |
470.05 |
2778.00 |
1.24% |
--- |
26 |
002088 |
鲁阳节能 |
1.14% |
220.72 |
2703.81 |
1.21% |
--- |
27 |
600162 |
香江控股 |
1.14% |
1105.89 |
2698.38 |
1.21% |
--- |
28 |
002042 |
华孚时尚 |
1.12% |
365.20 |
2651.35 |
1.19% |
--- |
29 |
600971 |
恒源煤电 |
1.10% |
447.17 |
2615.97 |
1.17% |
--- |
30 |
601636 |
旗滨集团 |
1.10% |
672.32 |
2615.32 |
1.17% |
--- |
31 |
000513 |
丽珠集团 |
1.09% |
77.47 |
2574.23 |
1.15% |
--- |
32 |
002335 |
科华数据 |
1.04% |
140.12 |
2473.03 |
1.11% |
--- |
33 |
000601 |
韶能股份 |
1.03% |
512.01 |
2452.53 |
1.10% |
--- |
34 |
002016 |
世荣兆业 |
1.03% |
299.14 |
2452.96 |
1.10% |
--- |
35 |
601566 |
九牧王 |
1.02% |
195.77 |
2411.83 |
1.08% |
--- |
36 |
600309 |
万华化学 |
1.01% |
56.12 |
2401.37 |
1.07% |
--- |
37 |
000581 |
威孚高科 |
1.00% |
127.80 |
2371.99 |
1.06% |
--- |
38 |
600104 |
上汽集团 |
0.99% |
91.93 |
2344.22 |
1.05% |
--- |
39 |
002435 |
长江健康 |
0.98% |
508.42 |
2328.56 |
1.04% |
--- |
40 |
002083 |
孚日股份 |
0.96% |
401.29 |
2267.29 |
1.01% |
--- |
41 |
600188 |
兖州煤业 |
0.95% |
207.78 |
2258.57 |
1.01% |
--- |
42 |
000488 |
晨鸣纸业 |
0.94% |
414.29 |
2220.57 |
0.99% |
--- |
43 |
600383 |
金地集团 |
0.94% |
186.48 |
2224.71 |
1.00% |
--- |
44 |
601009 |
南京银行 |
0.94% |
269.91 |
2229.46 |
1.00% |
--- |
45 |
600019 |
宝钢股份 |
0.93% |
339.13 |
2204.34 |
0.99% |
--- |
46 |
601225 |
陕西煤业 |
0.92% |
235.38 |
2174.91 |
0.97% |
--- |
47 |
600114 |
东睦股份 |
0.91% |
341.55 |
2148.35 |
0.96% |
--- |
48 |
600236 |
桂冠电力 |
0.91% |
354.22 |
2146.59 |
0.96% |
--- |
49 |
600741 |
华域汽车 |
0.91% |
99.46 |
2148.33 |
0.96% |
--- |
50 |
601003 |
柳钢股份 |
0.90% |
367.66 |
2128.75 |
0.95% |
--- |
51 |
603198 |
迎驾贡酒 |
0.87% |
114.61 |
2052.67 |
0.92% |
--- |
52 |
002146 |
荣盛发展 |
0.86% |
217.27 |
2040.17 |
0.91% |
--- |
53 |
600688 |
上海石化 |
0.86% |
394.92 |
2037.79 |
0.91% |
--- |
54 |
600325 |
华发股份 |
0.85% |
258.29 |
2017.23 |
0.90% |
--- |
55 |
600808 |
马钢股份 |
0.85% |
587.39 |
2003.00 |
0.90% |
--- |
56 |
600398 |
海澜之家 |
0.84% |
219.32 |
1989.25 |
0.89% |
--- |
57 |
600761 |
安徽合力 |
0.84% |
208.37 |
2000.33 |
0.89% |
--- |
58 |
002242 |
九阳股份 |
0.81% |
92.20 |
1918.68 |
0.86% |
--- |
59 |
601006 |
大秦铁路 |
0.80% |
235.21 |
1902.85 |
0.85% |
--- |
60 |
000429 |
粤高速A |
0.79% |
248.14 |
1873.46 |
0.84% |
--- |
61 |
000402 |
金融街 |
0.78% |
234.64 |
1839.58 |
0.82% |
--- |
62 |
000825 |
太钢不锈 |
0.78% |
456.99 |
1859.95 |
0.83% |
--- |
63 |
000069 |
华侨城A |
0.77% |
262.48 |
1824.22 |
0.82% |
--- |
64 |
002003 |
伟星股份 |
0.77% |
271.67 |
1836.51 |
0.82% |
--- |
65 |
600170 |
上海建工 |
0.77% |
485.47 |
1825.37 |
0.82% |
--- |
66 |
601088 |
中国神华 |
0.77% |
89.47 |
1823.40 |
0.82% |
--- |
67 |
600897 |
厦门空港 |
0.76% |
74.56 |
1797.53 |
0.80% |
--- |
68 |
601567 |
三星医疗 |
0.76% |
309.81 |
1796.90 |
0.80% |
--- |
69 |
601939 |
建设银行 |
0.74% |
235.32 |
1750.77 |
0.78% |
--- |
70 |
000726 |
鲁泰A |
0.73% |
179.80 |
1718.90 |
0.77% |
--- |
71 |
600660 |
福耀玻璃 |
0.73% |
76.17 |
1731.34 |
0.77% |
--- |
72 |
601166 |
兴业银行 |
0.73% |
95.11 |
1739.56 |
0.78% |
--- |
73 |
601288 |
农业银行 |
0.72% |
471.77 |
1698.37 |
0.76% |
--- |
74 |
601328 |
交通银行 |
0.72% |
278.63 |
1705.22 |
0.76% |
--- |
75 |
603858 |
步长制药 |
0.72% |
66.33 |
1709.27 |
0.76% |
--- |
76 |
601398 |
工商银行 |
0.71% |
287.12 |
1691.14 |
0.76% |
--- |
77 |
600261 |
阳光照明 |
0.70% |
449.06 |
1648.05 |
0.74% |
--- |
78 |
600704 |
物产中大 |
0.70% |
307.98 |
1669.24 |
0.75% |
--- |
79 |
600900 |
长江电力 |
0.70% |
92.07 |
1648.05 |
0.74% |
--- |
80 |
601169 |
北京银行 |
0.70% |
280.46 |
1657.54 |
0.74% |
--- |
81 |
000060 |
中金岭南 |
0.69% |
346.38 |
1624.55 |
0.73% |
--- |
82 |
600269 |
赣粤高速 |
0.69% |
370.44 |
1644.75 |
0.74% |
--- |
83 |
600377 |
宁沪高速 |
0.69% |
152.94 |
1642.58 |
0.73% |
--- |
84 |
600527 |
江南高纤 |
0.69% |
745.76 |
1640.66 |
0.73% |
--- |
85 |
600606 |
绿地控股 |
0.64% |
221.10 |
1510.11 |
0.68% |
--- |
86 |
600350 |
山东高速 |
0.62% |
306.38 |
1470.62 |
0.66% |
--- |
87 |
603025 |
大豪科技 |
0.62% |
144.00 |
1474.55 |
0.66% |
--- |
88 |
000898 |
鞍钢股份 |
0.61% |
384.37 |
1456.77 |
0.65% |
--- |
89 |
600012 |
皖通高速 |
0.61% |
226.61 |
1434.44 |
0.64% |
--- |
90 |
002068 |
黑猫股份 |
0.60% |
284.41 |
1419.23 |
0.63% |
--- |
91 |
600068 |
葛洲坝 |
0.60% |
228.43 |
1423.12 |
0.64% |
--- |
92 |
000002 |
万科A |
0.59% |
50.55 |
1405.80 |
0.63% |
--- |
93 |
000656 |
金科股份 |
0.59% |
230.31 |
1388.77 |
0.62% |
--- |
94 |
600743 |
华远地产 |
0.59% |
561.80 |
1410.13 |
0.63% |
--- |
95 |
600400 |
红豆股份 |
0.54% |
348.00 |
1270.21 |
0.57% |
--- |
96 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
97 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
98 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
99 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
100 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
101 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
102 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
103 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
000981 |
*ST银亿 |
3.26% |
1902.35 |
8046.92 |
3.45% |
1395.33 (73.35%) |
2 |
600664 |
哈药股份 |
2.47% |
975.54 |
6087.38 |
2.61% |
-295.39 (-30.28%) |
3 |
600507 |
方大特钢 |
2.46% |
421.91 |
6071.28 |
2.60% |
-129.29 (-30.64%) |
4 |
000635 |
英力特 |
1.91% |
474.75 |
4723.77 |
2.02% |
新增 |
5 |
600816 |
ST安信 |
1.84% |
628.68 |
4545.37 |
1.95% |
294.01 (46.77%) |
6 |
002110 |
三钢闽光 |
1.62% |
241.83 |
3987.78 |
1.71% |
34.92 (14.44%) |
7 |
600516 |
方大炭素 |
1.61% |
175.96 |
3974.91 |
1.70% |
48.02 (27.29%) |
8 |
000723 |
美锦能源 |
1.57% |
420.52 |
3881.38 |
1.66% |
新增 |
9 |
002503 |
搜于特 |
1.51% |
1056.94 |
3730.99 |
1.60% |
350.42 (33.15%) |
10 |
002601 |
龙佰集团 |
1.46% |
223.28 |
3599.27 |
1.54% |
-27.73 (-12.42%) |
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 |
000981 |
*ST银亿 |
3.26% |
1902.35 |
8046.92 |
3.45% |
1395.33 (73.35%) |
2 |
600664 |
哈药股份 |
2.47% |
975.54 |
6087.38 |
2.61% |
-295.39 (-30.28%) |
3 |
600507 |
方大特钢 |
2.46% |
421.91 |
6071.28 |
2.60% |
-129.29 (-30.64%) |
4 |
000635 |
英力特 |
1.91% |
474.75 |
4723.77 |
2.02% |
新增 |
5 |
600816 |
ST安信 |
1.84% |
628.68 |
4545.37 |
1.95% |
294.01 (46.77%) |
6 |
002110 |
三钢闽光 |
1.62% |
241.83 |
3987.78 |
1.71% |
34.92 (14.44%) |
7 |
600516 |
方大炭素 |
1.61% |
175.96 |
3974.91 |
1.70% |
48.02 (27.29%) |
8 |
000723 |
美锦能源 |
1.57% |
420.52 |
3881.38 |
1.66% |
新增 |
9 |
002503 |
搜于特 |
1.51% |
1056.94 |
3730.99 |
1.60% |
350.42 (33.15%) |
10 |
002601 |
龙佰集团 |
1.46% |
223.28 |
3599.27 |
1.54% |
-27.73 (-12.42%) |
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 |
600507 |
方大特钢 |
2.75% |
551.20 |
5506.49 |
2.93% |
61.60 (11.18%) |
2 |
600664 |
哈药股份 |
2.51% |
1270.93 |
5020.18 |
2.67% |
142.01 (11.17%) |
3 |
600376 |
首开股份 |
1.90% |
529.21 |
3805.02 |
2.03% |
59.13 (11.17%) |
4 |
000631 |
顺发恒业 |
1.67% |
1124.20 |
3338.87 |
1.78% |
125.62 (11.17%) |
5 |
000429 |
粤高速A |
1.65% |
393.65 |
3302.72 |
1.76% |
43.98 (11.17%) |
6 |
000036 |
华联控股 |
1.58% |
573.79 |
3161.56 |
1.68% |
64.11 (11.17%) |
7 |
002601 |
龙佰集团 |
1.54% |
251.01 |
3087.42 |
1.64% |
28.05 (11.17%) |
8 |
600873 |
梅花生物 |
1.49% |
705.24 |
2976.10 |
1.58% |
新增 |
9 |
002394 |
联发股份 |
1.41% |
279.75 |
2819.89 |
1.50% |
新增 |
10 |
000656 |
金科股份 |
1.37% |
443.97 |
2748.17 |
1.46% |
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 |
600507 |
方大特钢 |
2.75% |
551.20 |
5506.49 |
2.93% |
61.60 (11.18%) |
2 |
600664 |
哈药股份 |
2.51% |
1270.93 |
5020.18 |
2.67% |
142.01 (11.17%) |
3 |
600376 |
首开股份 |
1.90% |
529.21 |
3805.02 |
2.03% |
59.13 (11.17%) |
4 |
000631 |
顺发恒业 |
1.67% |
1124.20 |
3338.87 |
1.78% |
125.62 (11.17%) |
5 |
000429 |
粤高速A |
1.65% |
393.65 |
3302.72 |
1.76% |
43.98 (11.17%) |
6 |
000036 |
华联控股 |
1.58% |
573.79 |
3161.56 |
1.68% |
64.11 (11.17%) |
7 |
002601 |
龙佰集团 |
1.54% |
251.01 |
3087.42 |
1.64% |
28.05 (11.17%) |
8 |
600873 |
梅花生物 |
1.49% |
705.24 |
2976.10 |
1.58% |
新增 |
9 |
002394 |
联发股份 |
1.41% |
279.75 |
2819.89 |
1.50% |
新增 |
10 |
000656 |
金科股份 |
1.37% |
443.97 |
2748.17 |
1.46% |
新增 |
11 |
002110 |
三钢闽光 |
1.32% |
206.91 |
2646.38 |
1.41% |
--- |
12 |
002083 |
孚日股份 |
1.29% |
523.29 |
2579.82 |
1.37% |
--- |
13 |
601566 |
九牧王 |
1.29% |
194.39 |
2575.61 |
1.37% |
--- |
14 |
600028 |
中国石化 |
1.25% |
496.40 |
2506.82 |
1.33% |
--- |
15 |
601636 |
旗滨集团 |
1.21% |
639.55 |
2430.29 |
1.29% |
--- |
16 |
600383 |
金地集团 |
1.19% |
246.99 |
2376.04 |
1.26% |
--- |
17 |
600829 |
人民同泰 |
1.16% |
397.13 |
2315.24 |
1.23% |
--- |
18 |
601158 |
重庆水务 |
1.15% |
415.10 |
2307.96 |
1.23% |
--- |
19 |
600236 |
桂冠电力 |
1.14% |
406.75 |
2285.95 |
1.22% |
--- |
20 |
600761 |
安徽合力 |
1.14% |
260.59 |
2280.20 |
1.21% |
--- |
21 |
600897 |
厦门空港 |
1.10% |
103.69 |
2207.50 |
1.17% |
--- |
22 |
601006 |
大秦铁路 |
1.10% |
267.84 |
2204.32 |
1.17% |
--- |
23 |
002543 |
万和电气 |
1.08% |
167.48 |
2152.17 |
1.15% |
--- |
24 |
601288 |
农业银行 |
1.08% |
602.83 |
2170.19 |
1.16% |
--- |
25 |
600516 |
方大炭素 |
1.07% |
127.94 |
2137.86 |
1.14% |
--- |
26 |
601225 |
陕西煤业 |
1.06% |
284.85 |
2119.28 |
1.13% |
--- |
27 |
600377 |
宁沪高速 |
1.05% |
214.46 |
2101.71 |
1.12% |
--- |
28 |
002146 |
荣盛发展 |
1.02% |
256.91 |
2042.44 |
1.09% |
--- |
29 |
600350 |
山东高速 |
1.02% |
446.80 |
2037.41 |
1.08% |
--- |
30 |
000951 |
中国重汽 |
1.01% |
181.45 |
2021.38 |
1.08% |
--- |
31 |
601328 |
交通银行 |
1.00% |
345.29 |
1999.23 |
1.06% |
--- |
32 |
600019 |
宝钢股份 |
0.98% |
301.06 |
1956.89 |
1.04% |
--- |
33 |
000780 |
ST平能 |
0.97% |
643.95 |
1931.85 |
1.03% |
--- |
34 |
601088 |
中国神华 |
0.97% |
108.42 |
1947.22 |
1.04% |
--- |
35 |
601003 |
柳钢股份 |
0.95% |
290.75 |
1910.23 |
1.02% |
--- |
36 |
601166 |
兴业银行 |
0.95% |
126.86 |
1895.29 |
1.01% |
--- |
37 |
002335 |
科华数据 |
0.94% |
124.37 |
1874.30 |
1.00% |
--- |
38 |
601098 |
中南传媒 |
0.94% |
149.99 |
1874.83 |
1.00% |
--- |
39 |
603766 |
隆鑫通用 |
0.93% |
453.29 |
1853.97 |
0.99% |
--- |
40 |
600170 |
上海建工 |
0.92% |
607.43 |
1840.51 |
0.98% |
--- |
41 |
600971 |
恒源煤电 |
0.92% |
325.89 |
1834.77 |
0.98% |
--- |
42 |
000541 |
佛山照明 |
0.90% |
347.85 |
1801.86 |
0.96% |
--- |
43 |
000726 |
鲁泰A |
0.88% |
180.67 |
1754.31 |
0.93% |
--- |
44 |
601169 |
北京银行 |
0.88% |
314.32 |
1763.36 |
0.94% |
--- |
45 |
601398 |
工商银行 |
0.88% |
331.50 |
1753.63 |
0.93% |
--- |
46 |
002713 |
东易日盛 |
0.87% |
111.31 |
1745.33 |
0.93% |
--- |
47 |
600279 |
重庆港九 |
0.87% |
444.60 |
1738.38 |
0.93% |
--- |
48 |
600688 |
上海石化 |
0.86% |
345.22 |
1722.65 |
0.92% |
--- |
49 |
000069 |
华侨城A |
0.85% |
267.36 |
1697.72 |
0.90% |
--- |
50 |
000625 |
长安汽车 |
0.85% |
257.29 |
1695.56 |
0.90% |
--- |
51 |
600642 |
申能股份 |
0.84% |
346.33 |
1690.09 |
0.90% |
--- |
52 |
002503 |
搜于特 |
0.83% |
706.52 |
1660.32 |
0.88% |
--- |
53 |
002756 |
永兴材料 |
0.83% |
139.51 |
1662.99 |
0.89% |
--- |
54 |
600012 |
皖通高速 |
0.83% |
276.32 |
1666.21 |
0.89% |
--- |
55 |
600035 |
楚天高速 |
0.83% |
564.22 |
1664.45 |
0.89% |
--- |
56 |
600900 |
长江电力 |
0.82% |
103.68 |
1646.44 |
0.88% |
--- |
57 |
601939 |
建设银行 |
0.82% |
257.74 |
1641.80 |
0.87% |
--- |
58 |
603167 |
渤海轮渡 |
0.82% |
186.50 |
1633.74 |
0.87% |
--- |
59 |
600033 |
福建高速 |
0.81% |
548.99 |
1630.51 |
0.87% |
--- |
60 |
600104 |
上汽集团 |
0.80% |
59.92 |
1598.07 |
0.85% |
--- |
61 |
600400 |
红豆股份 |
0.80% |
425.06 |
1593.98 |
0.85% |
--- |
62 |
000981 |
*ST银亿 |
0.79% |
507.02 |
1581.90 |
0.84% |
--- |
63 |
600325 |
华发股份 |
0.79% |
254.44 |
1577.52 |
0.84% |
--- |
64 |
600606 |
绿地控股 |
0.79% |
258.43 |
1579.00 |
0.84% |
--- |
65 |
600743 |
华远地产 |
0.79% |
653.89 |
1582.41 |
0.84% |
--- |
66 |
002003 |
伟星股份 |
0.77% |
218.67 |
1535.07 |
0.82% |
--- |
67 |
000601 |
韶能股份 |
0.76% |
407.77 |
1516.90 |
0.81% |
--- |
68 |
600261 |
阳光照明 |
0.76% |
445.13 |
1517.89 |
0.81% |
--- |
69 |
000895 |
双汇发展 |
0.75% |
63.44 |
1496.56 |
0.80% |
--- |
70 |
002242 |
九阳股份 |
0.74% |
92.14 |
1475.24 |
0.79% |
--- |
71 |
600816 |
ST安信 |
0.73% |
334.67 |
1462.51 |
0.78% |
--- |
72 |
000898 |
鞍钢股份 |
0.72% |
282.52 |
1449.33 |
0.77% |
--- |
73 |
002042 |
华孚时尚 |
0.72% |
266.57 |
1447.48 |
0.77% |
--- |
74 |
600048 |
保利地产 |
0.72% |
122.94 |
1449.46 |
0.77% |
--- |
75 |
600741 |
华域汽车 |
0.71% |
76.77 |
1412.56 |
0.75% |
--- |
76 |
002016 |
世荣兆业 |
0.70% |
154.89 |
1397.13 |
0.74% |
--- |
77 |
600269 |
赣粤高速 |
0.70% |
361.24 |
1408.84 |
0.75% |
--- |
78 |
000060 |
中金岭南 |
0.69% |
349.87 |
1385.47 |
0.74% |
--- |
79 |
000921 |
海信家电 |
0.69% |
196.25 |
1387.49 |
0.74% |
--- |
80 |
600704 |
物产中大 |
0.69% |
302.78 |
1386.72 |
0.74% |
--- |
81 |
000002 |
万科A |
0.68% |
57.14 |
1361.07 |
0.72% |
--- |
82 |
000402 |
金融街 |
0.68% |
212.52 |
1368.63 |
0.73% |
--- |
83 |
000488 |
晨鸣纸业 |
0.68% |
242.44 |
1360.09 |
0.72% |
--- |
84 |
600068 |
葛洲坝 |
0.68% |
214.64 |
1356.52 |
0.72% |
--- |
85 |
600395 |
盘江股份 |
0.68% |
269.97 |
1352.55 |
0.72% |
--- |
86 |
600527 |
江南高纤 |
0.68% |
681.98 |
1363.95 |
0.73% |
--- |
87 |
600577 |
精达股份 |
0.68% |
455.01 |
1351.38 |
0.72% |
--- |
88 |
000157 |
中联重科 |
0.66% |
373.79 |
1330.69 |
0.71% |
--- |
89 |
601567 |
三星医疗 |
0.64% |
227.43 |
1280.43 |
0.68% |
--- |
90 |
603025 |
大豪科技 |
0.61% |
109.36 |
1219.34 |
0.65% |
--- |
91 |
603198 |
迎驾贡酒 |
0.61% |
87.02 |
1227.85 |
0.65% |
--- |
92 |
000828 |
东莞控股 |
0.60% |
159.44 |
1191.02 |
0.63% |
--- |
93 |
600016 |
民生银行 |
0.60% |
207.94 |
1191.51 |
0.63% |
--- |
94 |
603858 |
步长制药 |
0.58% |
45.68 |
1154.87 |
0.61% |
--- |
95 |
002068 |
黑猫股份 |
0.57% |
193.10 |
1139.27 |
0.61% |
--- |
96 |
600398 |
海澜之家 |
0.55% |
130.58 |
1107.32 |
0.59% |
--- |
97 |
600598 |
北大荒 |
0.55% |
129.38 |
1107.48 |
0.59% |
--- |
98 |
600660 |
福耀玻璃 |
0.53% |
46.52 |
1059.73 |
0.56% |
--- |
99 |
002749 |
国光股份 |
0.48% |
55.24 |
958.46 |
0.51% |
--- |
100 |
000540 |
中天金融 |
0.20% |
105.56 |
401.11 |
0.21% |
--- |
101 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
102 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
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 |
600507 |
方大特钢 |
2.74% |
489.60 |
5317.06 |
2.92% |
新增 |
2 |
600664 |
哈药股份 |
2.27% |
1128.92 |
4402.79 |
2.41% |
402.57 (35.66%) |
3 |
600376 |
首开股份 |
1.74% |
470.08 |
3379.86 |
1.85% |
新增 |
4 |
000631 |
顺发恒业 |
1.71% |
998.58 |
3325.27 |
1.82% |
新增 |
5 |
002110 |
三钢闽光 |
1.67% |
183.79 |
3232.87 |
1.77% |
新增 |
6 |
600028 |
中国石化 |
1.62% |
440.93 |
3139.42 |
1.72% |
126.71 (28.74%) |
7 |
002601 |
龙佰集团 |
1.58% |
222.96 |
3065.70 |
1.68% |
100.08 (44.89%) |
8 |
000429 |
粤高速A |
1.39% |
349.67 |
2702.95 |
1.48% |
102.11 (29.20%) |
9 |
000036 |
华联控股 |
1.36% |
509.68 |
2629.93 |
1.44% |
344.77 (67.64%) |
10 |
600516 |
方大炭素 |
1.31% |
113.64 |
2544.37 |
1.40% |
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 |
600507 |
方大特钢 |
2.74% |
489.60 |
5317.06 |
2.92% |
新增 |
2 |
600664 |
哈药股份 |
2.27% |
1128.92 |
4402.79 |
2.41% |
402.57 (35.66%) |
3 |
600376 |
首开股份 |
1.74% |
470.08 |
3379.86 |
1.85% |
新增 |
4 |
000631 |
顺发恒业 |
1.71% |
998.58 |
3325.27 |
1.82% |
新增 |
5 |
002110 |
三钢闽光 |
1.67% |
183.79 |
3232.87 |
1.77% |
新增 |
6 |
600028 |
中国石化 |
1.62% |
440.93 |
3139.42 |
1.72% |
126.71 (28.74%) |
7 |
002601 |
龙佰集团 |
1.58% |
222.96 |
3065.70 |
1.68% |
100.08 (44.89%) |
8 |
000429 |
粤高速A |
1.39% |
349.67 |
2702.95 |
1.48% |
102.11 (29.20%) |
9 |
000036 |
华联控股 |
1.36% |
509.68 |
2629.93 |
1.44% |
344.77 (67.64%) |
10 |
600516 |
方大炭素 |
1.31% |
113.64 |
2544.37 |
1.40% |
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 |
002563 |
森马服饰 |
2.30% |
265.15 |
3791.64 |
2.45% |
69.83 (26.34%) |
2 |
601566 |
九牧王 |
2.18% |
242.77 |
3580.80 |
2.31% |
63.94 (26.34%) |
3 |
600398 |
海澜之家 |
1.84% |
238.30 |
3035.94 |
1.96% |
62.77 (26.34%) |
4 |
600664 |
哈药股份 |
1.75% |
726.35 |
2883.61 |
1.86% |
191.31 (26.34%) |
5 |
600325 |
华发股份 |
1.64% |
348.98 |
2697.62 |
1.74% |
91.92 (26.34%) |
6 |
600104 |
上汽集团 |
1.60% |
75.22 |
2631.95 |
1.70% |
19.81 (26.34%) |
7 |
000876 |
新希望 |
1.54% |
400.54 |
2539.42 |
1.64% |
105.50 (26.34%) |
8 |
600900 |
长江电力 |
1.40% |
142.48 |
2299.63 |
1.48% |
新增 |
9 |
600132 |
重庆啤酒 |
1.39% |
82.63 |
2287.98 |
1.48% |
新增 |
10 |
600826 |
兰生股份 |
1.39% |
168.10 |
2281.17 |
1.47% |
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 |
002563 |
森马服饰 |
2.30% |
265.15 |
3791.64 |
2.45% |
69.83 (26.34%) |
2 |
601566 |
九牧王 |
2.18% |
242.77 |
3580.80 |
2.31% |
63.94 (26.34%) |
3 |
600398 |
海澜之家 |
1.84% |
238.30 |
3035.94 |
1.96% |
62.77 (26.34%) |
4 |
600664 |
哈药股份 |
1.75% |
726.35 |
2883.61 |
1.86% |
191.31 (26.34%) |
5 |
600325 |
华发股份 |
1.64% |
348.98 |
2697.62 |
1.74% |
91.92 (26.34%) |
6 |
600104 |
上汽集团 |
1.60% |
75.22 |
2631.95 |
1.70% |
19.81 (26.34%) |
7 |
000876 |
新希望 |
1.54% |
400.54 |
2539.42 |
1.64% |
105.50 (26.34%) |
8 |
600900 |
长江电力 |
1.40% |
142.48 |
2299.63 |
1.48% |
新增 |
9 |
600132 |
重庆啤酒 |
1.39% |
82.63 |
2287.98 |
1.48% |
新增 |
10 |
600826 |
兰生股份 |
1.39% |
168.10 |
2281.17 |
1.47% |
新增 |
11 |
002749 |
国光股份 |
1.38% |
58.20 |
2264.15 |
1.46% |
--- |
12 |
600873 |
梅花生物 |
1.37% |
539.74 |
2256.11 |
1.46% |
--- |
13 |
002016 |
世荣兆业 |
1.30% |
142.43 |
2146.45 |
1.38% |
--- |
14 |
000848 |
承德露露 |
1.28% |
199.27 |
2110.28 |
1.36% |
--- |
15 |
600028 |
中国石化 |
1.24% |
314.22 |
2039.29 |
1.32% |
--- |
16 |
603328 |
依顿电子 |
1.24% |
188.61 |
2046.42 |
1.32% |
--- |
17 |
000895 |
双汇发展 |
1.21% |
75.36 |
1990.27 |
1.28% |
--- |
18 |
600828 |
茂业商业 |
1.17% |
376.22 |
1918.72 |
1.24% |
--- |
19 |
600377 |
宁沪高速 |
1.14% |
206.27 |
1872.93 |
1.21% |
--- |
20 |
601328 |
交通银行 |
1.13% |
323.12 |
1854.71 |
1.20% |
--- |
21 |
002083 |
孚日股份 |
1.12% |
328.96 |
1845.47 |
1.19% |
--- |
22 |
002299 |
圣农发展 |
1.10% |
117.00 |
1812.33 |
1.17% |
--- |
23 |
000429 |
粤高速A |
1.09% |
247.56 |
1787.38 |
1.15% |
--- |
24 |
002014 |
永新股份 |
1.07% |
266.06 |
1769.27 |
1.14% |
--- |
25 |
600383 |
金地集团 |
1.06% |
170.65 |
1738.92 |
1.12% |
--- |
26 |
600704 |
物产中大 |
1.06% |
335.10 |
1752.57 |
1.13% |
--- |
27 |
601288 |
农业银行 |
1.05% |
501.85 |
1726.36 |
1.11% |
--- |
28 |
600312 |
平高电气 |
1.04% |
302.42 |
1705.65 |
1.10% |
--- |
29 |
000625 |
长安汽车 |
1.03% |
188.14 |
1693.26 |
1.09% |
--- |
30 |
000651 |
格力电器 |
1.03% |
35.87 |
1691.27 |
1.09% |
--- |
31 |
603001 |
奥康国际 |
1.03% |
141.85 |
1689.43 |
1.09% |
--- |
32 |
000718 |
苏宁环球 |
1.02% |
459.06 |
1684.75 |
1.09% |
--- |
33 |
002242 |
九阳股份 |
1.02% |
95.25 |
1684.88 |
1.09% |
--- |
34 |
600066 |
宇通客车 |
1.02% |
87.67 |
1682.39 |
1.09% |
--- |
35 |
603198 |
迎驾贡酒 |
1.02% |
91.43 |
1679.57 |
1.08% |
--- |
36 |
603313 |
梦百合 |
1.02% |
85.99 |
1672.45 |
1.08% |
--- |
37 |
002394 |
联发股份 |
1.01% |
163.74 |
1658.69 |
1.07% |
--- |
38 |
600688 |
上海石化 |
1.01% |
292.77 |
1665.86 |
1.07% |
--- |
39 |
600033 |
福建高速 |
0.98% |
531.72 |
1605.79 |
1.04% |
--- |
40 |
002601 |
龙佰集团 |
0.97% |
122.88 |
1588.84 |
1.03% |
--- |
41 |
000338 |
潍柴动力 |
0.95% |
178.62 |
1562.92 |
1.01% |
--- |
42 |
000541 |
佛山照明 |
0.95% |
260.58 |
1560.87 |
1.01% |
--- |
43 |
000863 |
三湘印象 |
0.95% |
352.98 |
1556.64 |
1.00% |
--- |
44 |
601098 |
中南传媒 |
0.95% |
123.40 |
1559.78 |
1.01% |
--- |
45 |
000055 |
方大集团 |
0.94% |
275.08 |
1545.95 |
1.00% |
--- |
46 |
002419 |
天虹股份 |
0.93% |
104.84 |
1530.60 |
0.99% |
--- |
47 |
600642 |
申能股份 |
0.93% |
305.39 |
1533.06 |
0.99% |
--- |
48 |
600577 |
精达股份 |
0.92% |
438.14 |
1520.35 |
0.98% |
--- |
49 |
600741 |
华域汽车 |
0.90% |
62.42 |
1480.59 |
0.96% |
--- |
50 |
000157 |
中联重科 |
0.89% |
354.98 |
1458.97 |
0.94% |
--- |
51 |
002003 |
伟星股份 |
0.89% |
173.18 |
1466.86 |
0.95% |
--- |
52 |
002146 |
荣盛发展 |
0.87% |
163.43 |
1426.74 |
0.92% |
--- |
53 |
002206 |
海利得 |
0.87% |
287.15 |
1432.88 |
0.92% |
--- |
54 |
600395 |
盘江股份 |
0.87% |
235.91 |
1431.97 |
0.92% |
--- |
55 |
601166 |
兴业银行 |
0.86% |
98.88 |
1423.87 |
0.92% |
--- |
56 |
002372 |
伟星新材 |
0.84% |
77.89 |
1377.89 |
0.89% |
--- |
57 |
002543 |
万和电气 |
0.84% |
71.39 |
1379.32 |
0.89% |
--- |
58 |
601398 |
工商银行 |
0.84% |
259.82 |
1382.24 |
0.89% |
--- |
59 |
600153 |
建发股份 |
0.81% |
149.14 |
1340.75 |
0.87% |
--- |
60 |
002713 |
东易日盛 |
0.80% |
64.22 |
1319.72 |
0.85% |
--- |
61 |
600016 |
民生银行 |
0.80% |
187.31 |
1311.17 |
0.85% |
--- |
62 |
603858 |
步长制药 |
0.80% |
30.74 |
1315.36 |
0.85% |
--- |
63 |
600674 |
川投能源 |
0.78% |
146.74 |
1279.57 |
0.83% |
--- |
64 |
601939 |
建设银行 |
0.78% |
196.95 |
1290.02 |
0.83% |
--- |
65 |
000488 |
晨鸣纸业 |
0.77% |
98.63 |
1274.30 |
0.82% |
--- |
66 |
002557 |
洽洽食品 |
0.76% |
82.21 |
1253.71 |
0.81% |
--- |
67 |
600683 |
京投发展 |
0.76% |
273.40 |
1254.91 |
0.81% |
--- |
68 |
600894 |
广日股份 |
0.75% |
208.04 |
1233.68 |
0.80% |
--- |
69 |
603806 |
福斯特 |
0.75% |
56.36 |
1240.55 |
0.80% |
--- |
70 |
600598 |
北大荒 |
0.74% |
132.43 |
1213.06 |
0.78% |
--- |
71 |
000402 |
金融街 |
0.72% |
148.02 |
1191.56 |
0.77% |
--- |
72 |
600162 |
香江控股 |
0.72% |
467.75 |
1178.73 |
0.76% |
--- |
73 |
601567 |
三星医疗 |
0.72% |
162.02 |
1179.51 |
0.76% |
--- |
74 |
000546 |
金圆股份 |
0.71% |
87.28 |
1166.92 |
0.75% |
--- |
75 |
600606 |
绿地控股 |
0.70% |
175.49 |
1147.70 |
0.74% |
--- |
76 |
601169 |
北京银行 |
0.70% |
191.25 |
1153.26 |
0.74% |
--- |
77 |
600170 |
上海建工 |
0.69% |
374.07 |
1137.17 |
0.73% |
--- |
78 |
600563 |
法拉电子 |
0.69% |
23.10 |
1143.31 |
0.74% |
--- |
79 |
600660 |
福耀玻璃 |
0.69% |
43.99 |
1130.98 |
0.73% |
--- |
80 |
600236 |
桂冠电力 |
0.68% |
195.19 |
1114.53 |
0.72% |
--- |
81 |
600269 |
赣粤高速 |
0.67% |
270.45 |
1106.14 |
0.71% |
--- |
82 |
601668 |
中国建筑 |
0.67% |
201.67 |
1101.12 |
0.71% |
--- |
83 |
002238 |
天威视讯 |
0.63% |
153.93 |
1035.94 |
0.67% |
--- |
84 |
600026 |
中远海能 |
0.63% |
242.92 |
1029.98 |
0.66% |
--- |
85 |
601688 |
华泰证券 |
0.63% |
69.36 |
1038.32 |
0.67% |
--- |
86 |
600261 |
阳光照明 |
0.62% |
271.13 |
1019.45 |
0.66% |
--- |
87 |
600350 |
山东高速 |
0.62% |
252.43 |
1022.34 |
0.66% |
--- |
88 |
600829 |
人民同泰 |
0.62% |
143.03 |
1024.09 |
0.66% |
--- |
89 |
600019 |
宝钢股份 |
0.61% |
128.56 |
1001.48 |
0.65% |
--- |
90 |
600036 |
招商银行 |
0.61% |
38.00 |
1004.61 |
0.65% |
--- |
91 |
000036 |
华联控股 |
0.60% |
164.91 |
979.57 |
0.63% |
--- |
92 |
601009 |
南京银行 |
0.60% |
127.32 |
984.20 |
0.64% |
--- |
93 |
600018 |
上港集团 |
0.59% |
161.74 |
963.97 |
0.62% |
--- |
94 |
000828 |
东莞控股 |
0.57% |
117.18 |
935.10 |
0.60% |
--- |
95 |
002314 |
南山控股 |
0.55% |
223.62 |
901.19 |
0.58% |
--- |
96 |
603188 |
亚邦股份 |
0.55% |
89.07 |
908.51 |
0.59% |
--- |
97 |
000002 |
万科A |
0.47% |
31.72 |
780.31 |
0.50% |
--- |
98 |
600048 |
保利地产 |
0.46% |
62.60 |
763.72 |
0.49% |
--- |
99 |
601636 |
旗滨集团 |
0.44% |
161.22 |
717.43 |
0.46% |
--- |
100 |
000540 |
中天金融 |
0.27% |
105.56 |
441.22 |
0.28% |
--- |
101 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
102 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
103 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
104 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
105 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
106 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
107 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
108 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
600664 |
哈药股份 |
2.04% |
535.04 |
2787.56 |
2.20% |
222.11 (41.51%) |
2 |
601566 |
九牧王 |
1.92% |
178.82 |
2632.26 |
2.08% |
新增 |
3 |
000876 |
新希望 |
1.57% |
295.04 |
2147.89 |
1.70% |
119.73 (40.58%) |
4 |
600873 |
梅花生物 |
1.50% |
397.58 |
2055.49 |
1.62% |
185.90 (46.76%) |
5 |
002563 |
森马服饰 |
1.47% |
195.32 |
2011.80 |
1.59% |
63.52 (32.52%) |
6 |
600312 |
平高电气 |
1.47% |
222.77 |
2018.30 |
1.59% |
146.75 (65.88%) |
7 |
600398 |
海澜之家 |
1.47% |
175.53 |
2016.84 |
1.59% |
44.62 (25.42%) |
8 |
600325 |
华发股份 |
1.44% |
257.06 |
1969.08 |
1.55% |
103.09 (40.10%) |
9 |
600104 |
上汽集团 |
1.38% |
55.41 |
1884.49 |
1.49% |
15.80 (28.51%) |
10 |
600828 |
茂业商业 |
1.31% |
277.14 |
1793.10 |
1.42% |
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 |
600664 |
哈药股份 |
2.04% |
535.04 |
2787.56 |
2.20% |
222.11 (41.51%) |
2 |
601566 |
九牧王 |
1.92% |
178.82 |
2632.26 |
2.08% |
新增 |
3 |
000876 |
新希望 |
1.57% |
295.04 |
2147.89 |
1.70% |
119.73 (40.58%) |
4 |
600873 |
梅花生物 |
1.50% |
397.58 |
2055.49 |
1.62% |
185.90 (46.76%) |
5 |
002563 |
森马服饰 |
1.47% |
195.32 |
2011.80 |
1.59% |
63.52 (32.52%) |
6 |
600312 |
平高电气 |
1.47% |
222.77 |
2018.30 |
1.59% |
146.75 (65.88%) |
7 |
600398 |
海澜之家 |
1.47% |
175.53 |
2016.84 |
1.59% |
44.62 (25.42%) |
8 |
600325 |
华发股份 |
1.44% |
257.06 |
1969.08 |
1.55% |
103.09 (40.10%) |
9 |
600104 |
上汽集团 |
1.38% |
55.41 |
1884.49 |
1.49% |
15.80 (28.51%) |
10 |
600828 |
茂业商业 |
1.31% |
277.14 |
1793.10 |
1.42% |
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 |
000895 |
双汇发展 |
2.79% |
96.63 |
2560.70 |
2.96% |
12.30 (12.73%) |
2 |
600664 |
哈药股份 |
1.98% |
312.93 |
1818.12 |
2.10% |
0.00 (0.00%) |
3 |
000546 |
金圆股份 |
1.83% |
93.83 |
1674.87 |
1.94% |
11.94 (12.73%) |
4 |
002001 |
新和成 |
1.60% |
38.51 |
1465.69 |
1.70% |
新增 |
5 |
600383 |
金地集团 |
1.51% |
109.72 |
1385.76 |
1.60% |
13.97 (12.73%) |
6 |
000876 |
新希望 |
1.42% |
175.31 |
1306.06 |
1.51% |
22.31 (12.73%) |
7 |
600741 |
华域汽车 |
1.41% |
43.71 |
1297.74 |
1.50% |
新增 |
8 |
002543 |
万和电气 |
1.40% |
56.27 |
1287.49 |
1.49% |
新增 |
9 |
600104 |
上汽集团 |
1.38% |
39.61 |
1269.10 |
1.47% |
5.04 (12.72%) |
10 |
600398 |
海澜之家 |
1.38% |
130.91 |
1269.83 |
1.47% |
16.66 (12.73%) |
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 |
000895 |
双汇发展 |
2.79% |
96.63 |
2560.70 |
2.96% |
12.30 (12.73%) |
2 |
600664 |
哈药股份 |
1.98% |
312.93 |
1818.12 |
2.10% |
0.00 (0.00%) |
3 |
000546 |
金圆股份 |
1.83% |
93.83 |
1674.87 |
1.94% |
11.94 (12.73%) |
4 |
002001 |
新和成 |
1.60% |
38.51 |
1465.69 |
1.70% |
新增 |
5 |
600383 |
金地集团 |
1.51% |
109.72 |
1385.76 |
1.60% |
13.97 (12.73%) |
6 |
000876 |
新希望 |
1.42% |
175.31 |
1306.06 |
1.51% |
22.31 (12.73%) |
7 |
600741 |
华域汽车 |
1.41% |
43.71 |
1297.74 |
1.50% |
新增 |
8 |
002543 |
万和电气 |
1.40% |
56.27 |
1287.49 |
1.49% |
新增 |
9 |
600104 |
上汽集团 |
1.38% |
39.61 |
1269.10 |
1.47% |
5.04 (12.72%) |
10 |
600398 |
海澜之家 |
1.38% |
130.91 |
1269.83 |
1.47% |
16.66 (12.73%) |
11 |
601939 |
建设银行 |
1.38% |
164.66 |
1264.59 |
1.46% |
--- |
12 |
601398 |
工商银行 |
1.34% |
198.29 |
1229.40 |
1.42% |
--- |
13 |
002202 |
金风科技 |
1.33% |
64.82 |
1221.82 |
1.41% |
--- |
14 |
000488 |
晨鸣纸业 |
1.30% |
71.29 |
1188.40 |
1.37% |
--- |
15 |
601288 |
农业银行 |
1.30% |
311.57 |
1193.31 |
1.38% |
--- |
16 |
600066 |
宇通客车 |
1.27% |
48.48 |
1166.91 |
1.35% |
--- |
17 |
002713 |
东易日盛 |
1.25% |
48.28 |
1143.75 |
1.32% |
--- |
18 |
600325 |
华发股份 |
1.24% |
153.97 |
1133.22 |
1.31% |
--- |
19 |
000541 |
佛山照明 |
1.22% |
121.46 |
1117.43 |
1.29% |
--- |
20 |
601988 |
中国银行 |
1.22% |
282.79 |
1122.68 |
1.30% |
--- |
21 |
600873 |
梅花生物 |
1.19% |
211.68 |
1092.27 |
1.26% |
--- |
22 |
600377 |
宁沪高速 |
1.16% |
108.08 |
1064.59 |
1.23% |
--- |
23 |
600704 |
物产中大 |
1.16% |
156.20 |
1065.28 |
1.23% |
--- |
24 |
002563 |
森马服饰 |
1.13% |
131.80 |
1035.95 |
1.20% |
--- |
25 |
000776 |
广发证券 |
1.11% |
60.95 |
1016.65 |
1.18% |
--- |
26 |
600887 |
伊利股份 |
1.11% |
31.64 |
1018.49 |
1.18% |
--- |
27 |
601328 |
交通银行 |
1.10% |
162.42 |
1008.63 |
1.17% |
--- |
28 |
001696 |
宗申动力 |
1.08% |
156.13 |
986.74 |
1.14% |
--- |
29 |
601877 |
正泰电器 |
1.05% |
36.69 |
959.56 |
1.11% |
--- |
30 |
603868 |
飞科电器 |
1.05% |
12.76 |
966.57 |
1.12% |
--- |
31 |
000848 |
承德露露 |
1.04% |
100.43 |
950.08 |
1.10% |
--- |
32 |
603328 |
依顿电子 |
1.04% |
66.46 |
953.70 |
1.10% |
--- |
33 |
002014 |
永新股份 |
1.03% |
78.66 |
943.08 |
1.09% |
--- |
34 |
600048 |
保利地产 |
1.03% |
66.71 |
943.95 |
1.09% |
--- |
35 |
002003 |
伟星股份 |
1.02% |
82.12 |
940.25 |
1.09% |
--- |
36 |
002146 |
荣盛发展 |
1.02% |
98.62 |
939.85 |
1.09% |
--- |
37 |
000651 |
格力电器 |
1.00% |
20.96 |
915.95 |
1.06% |
--- |
38 |
000625 |
长安汽车 |
0.99% |
71.98 |
906.95 |
1.05% |
--- |
39 |
601636 |
旗滨集团 |
0.98% |
143.53 |
895.63 |
1.04% |
--- |
40 |
000550 |
江铃汽车 |
0.95% |
54.00 |
870.48 |
1.01% |
--- |
41 |
600019 |
宝钢股份 |
0.93% |
99.16 |
856.74 |
0.99% |
--- |
42 |
600033 |
福建高速 |
0.93% |
234.68 |
856.58 |
0.99% |
--- |
43 |
603806 |
福斯特 |
0.93% |
25.01 |
852.84 |
0.99% |
--- |
44 |
600036 |
招商银行 |
0.92% |
28.99 |
841.17 |
0.97% |
--- |
45 |
000002 |
万科A |
0.91% |
26.85 |
833.96 |
0.96% |
--- |
46 |
002394 |
联发股份 |
0.91% |
69.07 |
836.44 |
0.97% |
--- |
47 |
000429 |
粤高速A |
0.90% |
102.06 |
827.71 |
0.96% |
--- |
48 |
601601 |
中国太保 |
0.89% |
19.72 |
816.80 |
0.94% |
--- |
49 |
601166 |
兴业银行 |
0.88% |
47.26 |
802.95 |
0.93% |
--- |
50 |
600660 |
福耀玻璃 |
0.86% |
27.29 |
791.41 |
0.92% |
--- |
51 |
600016 |
民生银行 |
0.85% |
93.39 |
783.54 |
0.91% |
--- |
52 |
600183 |
生益科技 |
0.85% |
45.19 |
779.96 |
0.90% |
--- |
53 |
002557 |
洽洽食品 |
0.83% |
48.08 |
759.19 |
0.88% |
--- |
54 |
600312 |
平高电气 |
0.83% |
76.02 |
759.44 |
0.88% |
--- |
55 |
600829 |
人民同泰 |
0.82% |
61.62 |
754.23 |
0.87% |
--- |
56 |
000728 |
国元证券 |
0.81% |
67.37 |
741.07 |
0.86% |
--- |
57 |
600177 |
雅戈尔 |
0.81% |
80.64 |
739.51 |
0.86% |
--- |
58 |
600674 |
川投能源 |
0.81% |
73.21 |
745.28 |
0.86% |
--- |
59 |
600886 |
国投电力 |
0.81% |
100.77 |
739.65 |
0.86% |
--- |
60 |
603313 |
梦百合 |
0.80% |
27.41 |
735.41 |
0.85% |
--- |
61 |
000402 |
金融街 |
0.79% |
65.13 |
723.59 |
0.84% |
--- |
62 |
000333 |
美的集团 |
0.78% |
12.98 |
719.48 |
0.83% |
--- |
63 |
002299 |
圣农发展 |
0.78% |
49.67 |
715.25 |
0.83% |
--- |
64 |
601998 |
中信银行 |
0.76% |
112.53 |
697.69 |
0.81% |
--- |
65 |
002314 |
南山控股 |
0.75% |
111.68 |
692.42 |
0.80% |
--- |
66 |
600020 |
中原高速 |
0.75% |
141.12 |
685.84 |
0.79% |
--- |
67 |
600598 |
北大荒 |
0.75% |
63.70 |
686.69 |
0.79% |
--- |
68 |
600606 |
绿地控股 |
0.75% |
94.45 |
689.49 |
0.80% |
--- |
69 |
600132 |
重庆啤酒 |
0.74% |
32.51 |
678.06 |
0.78% |
--- |
70 |
600642 |
申能股份 |
0.74% |
115.64 |
677.65 |
0.78% |
--- |
71 |
603198 |
迎驾贡酒 |
0.74% |
38.36 |
674.75 |
0.78% |
--- |
72 |
600162 |
香江控股 |
0.72% |
196.08 |
660.79 |
0.76% |
--- |
73 |
600350 |
山东高速 |
0.71% |
108.87 |
652.13 |
0.75% |
--- |
74 |
000055 |
方大集团 |
0.70% |
105.96 |
642.12 |
0.74% |
--- |
75 |
002419 |
天虹股份 |
0.70% |
41.91 |
639.60 |
0.74% |
--- |
76 |
600900 |
长江电力 |
0.69% |
40.66 |
633.89 |
0.73% |
--- |
77 |
000718 |
苏宁环球 |
0.68% |
143.35 |
620.71 |
0.72% |
--- |
78 |
603188 |
亚邦股份 |
0.68% |
37.87 |
628.26 |
0.73% |
--- |
79 |
600826 |
兰生股份 |
0.67% |
46.79 |
616.28 |
0.71% |
--- |
80 |
002142 |
宁波银行 |
0.66% |
33.97 |
604.99 |
0.70% |
--- |
81 |
600894 |
广日股份 |
0.66% |
65.25 |
610.09 |
0.71% |
--- |
82 |
603001 |
奥康国际 |
0.64% |
40.72 |
589.22 |
0.68% |
--- |
83 |
600548 |
深高速 |
0.63% |
64.47 |
578.94 |
0.67% |
--- |
84 |
002372 |
伟星新材 |
0.62% |
31.47 |
565.88 |
0.65% |
--- |
85 |
600018 |
上港集团 |
0.62% |
85.20 |
566.58 |
0.66% |
--- |
86 |
601688 |
华泰证券 |
0.62% |
33.05 |
570.44 |
0.66% |
--- |
87 |
000600 |
建投能源 |
0.61% |
72.80 |
561.29 |
0.65% |
--- |
88 |
002083 |
孚日股份 |
0.61% |
84.07 |
561.59 |
0.65% |
--- |
89 |
600236 |
桂冠电力 |
0.61% |
97.00 |
557.75 |
0.65% |
--- |
90 |
000540 |
中天金融 |
0.60% |
70.37 |
546.07 |
0.63% |
--- |
91 |
002206 |
海利得 |
0.60% |
93.30 |
553.27 |
0.64% |
--- |
92 |
000828 |
东莞控股 |
0.57% |
47.02 |
522.39 |
0.60% |
--- |
93 |
601009 |
南京银行 |
0.56% |
66.36 |
513.64 |
0.59% |
--- |
94 |
600563 |
法拉电子 |
0.54% |
9.82 |
498.92 |
0.58% |
--- |
95 |
603989 |
艾华集团 |
0.53% |
12.72 |
488.89 |
0.57% |
--- |
96 |
000027 |
深圳能源 |
0.52% |
78.75 |
477.26 |
0.55% |
--- |
97 |
601169 |
北京银行 |
0.52% |
66.61 |
476.29 |
0.55% |
--- |
98 |
002039 |
黔源电力 |
0.49% |
29.06 |
451.30 |
0.52% |
--- |
99 |
600999 |
招商证券 |
0.49% |
25.98 |
445.82 |
0.52% |
--- |
100 |
601668 |
中国建筑 |
0.49% |
50.17 |
452.53 |
0.52% |
--- |
101 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.03% |
--- |
102 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
103 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
104 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
105 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.00% |
--- |
106 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
107 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
108 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
109 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
110 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
111 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
112 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
113 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
114 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
115 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
116 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
117 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
000895 |
双汇发展 |
2.61% |
84.33 |
2099.82 |
2.76% |
--- |
2 |
600664 |
哈药股份 |
2.26% |
312.93 |
1818.12 |
2.39% |
--- |
3 |
000488 |
晨鸣纸业 |
1.52% |
62.22 |
1220.13 |
1.60% |
--- |
4 |
600873 |
梅花生物 |
1.47% |
184.75 |
1182.40 |
1.55% |
--- |
5 |
600398 |
海澜之家 |
1.43% |
114.25 |
1149.36 |
1.51% |
--- |
6 |
000546 |
金圆股份 |
1.42% |
81.89 |
1143.18 |
1.50% |
--- |
7 |
000876 |
新希望 |
1.40% |
153.00 |
1127.61 |
1.48% |
--- |
8 |
600383 |
金地集团 |
1.36% |
95.75 |
1098.25 |
1.44% |
--- |
9 |
600704 |
物产中大 |
1.33% |
136.32 |
1072.84 |
1.41% |
--- |
10 |
600104 |
上汽集团 |
1.30% |
34.57 |
1043.67 |
1.37% |
--- |
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 |
000895 |
双汇发展 |
2.61% |
84.33 |
2099.82 |
2.76% |
--- |
2 |
600664 |
哈药股份 |
2.26% |
312.93 |
1818.12 |
2.39% |
--- |
3 |
000488 |
晨鸣纸业 |
1.52% |
62.22 |
1220.13 |
1.60% |
--- |
4 |
600873 |
梅花生物 |
1.47% |
184.75 |
1182.40 |
1.55% |
--- |
5 |
600398 |
海澜之家 |
1.43% |
114.25 |
1149.36 |
1.51% |
--- |
6 |
000546 |
金圆股份 |
1.42% |
81.89 |
1143.18 |
1.50% |
--- |
7 |
000876 |
新希望 |
1.40% |
153.00 |
1127.61 |
1.48% |
--- |
8 |
600383 |
金地集团 |
1.36% |
95.75 |
1098.25 |
1.44% |
--- |
9 |
600704 |
物产中大 |
1.33% |
136.32 |
1072.84 |
1.41% |
--- |
10 |
600104 |
上汽集团 |
1.30% |
34.57 |
1043.67 |
1.37% |
--- |
显示全部持仓明细>>