重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
2.62% |
99.08 |
1987.56 |
13.96% |
65.66 (66.27%) |
2 |
600029 |
南方航空 |
1.92% |
252.71 |
1455.61 |
10.22% |
新增 |
3 |
002100 |
天康生物 |
0.89% |
77.00 |
675.29 |
4.74% |
新增 |
4 |
002714 |
牧原股份 |
0.83% |
15.23 |
627.17 |
4.41% |
11.84 (77.74%) |
5 |
605296 |
神农集团 |
0.67% |
16.46 |
505.73 |
3.55% |
新增 |
6 |
601111 |
中国国航 |
0.64% |
66.21 |
485.98 |
3.41% |
新增 |
7 |
601600 |
中国铝业 |
0.64% |
85.84 |
484.14 |
3.40% |
新增 |
8 |
603225 |
新凤鸣 |
0.58% |
30.88 |
438.50 |
3.08% |
新增 |
9 |
603444 |
吉比特 |
0.56% |
1.73 |
424.06 |
2.98% |
新增 |
10 |
002466 |
天齐锂业 |
0.54% |
7.33 |
408.94 |
2.87% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
2.62% |
99.08 |
1987.56 |
13.96% |
65.66 (66.27%) |
2 |
600029 |
南方航空 |
1.92% |
252.71 |
1455.61 |
10.22% |
新增 |
3 |
002100 |
天康生物 |
0.89% |
77.00 |
675.29 |
4.74% |
新增 |
4 |
002714 |
牧原股份 |
0.83% |
15.23 |
627.17 |
4.41% |
11.84 (77.74%) |
5 |
605296 |
神农集团 |
0.67% |
16.46 |
505.73 |
3.55% |
新增 |
6 |
601111 |
中国国航 |
0.64% |
66.21 |
485.98 |
3.41% |
新增 |
7 |
601600 |
中国铝业 |
0.64% |
85.84 |
484.14 |
3.40% |
新增 |
8 |
603225 |
新凤鸣 |
0.58% |
30.88 |
438.50 |
3.08% |
新增 |
9 |
603444 |
吉比特 |
0.56% |
1.73 |
424.06 |
2.98% |
新增 |
10 |
002466 |
天齐锂业 |
0.54% |
7.33 |
408.94 |
2.87% |
新增 |
11 |
002475 |
立讯精密 |
0.50% |
11.02 |
379.64 |
2.67% |
--- |
12 |
002840 |
华统股份 |
0.49% |
17.97 |
373.60 |
2.62% |
--- |
13 |
002567 |
唐人神 |
0.48% |
48.59 |
364.43 |
2.56% |
--- |
14 |
002624 |
完美世界 |
0.35% |
22.34 |
264.51 |
1.86% |
--- |
15 |
002384 |
东山精密 |
0.34% |
14.01 |
254.70 |
1.79% |
--- |
16 |
600600 |
青岛啤酒 |
0.33% |
3.30 |
246.68 |
1.73% |
--- |
17 |
603518 |
锦泓集团 |
0.33% |
24.61 |
246.61 |
1.73% |
--- |
18 |
000002 |
万科A |
0.32% |
23.43 |
245.08 |
1.72% |
--- |
19 |
000630 |
铜陵有色 |
0.32% |
73.88 |
242.33 |
1.70% |
--- |
20 |
002078 |
太阳纸业 |
0.32% |
19.84 |
241.45 |
1.70% |
--- |
21 |
002487 |
大金重工 |
0.32% |
9.07 |
241.44 |
1.70% |
--- |
22 |
300750 |
宁德时代 |
0.32% |
1.49 |
243.26 |
1.71% |
--- |
23 |
600809 |
山西汾酒 |
0.32% |
1.04 |
239.96 |
1.69% |
--- |
24 |
601233 |
桐昆股份 |
0.32% |
16.25 |
245.86 |
1.73% |
--- |
25 |
601919 |
中远海控 |
0.32% |
25.38 |
243.14 |
1.71% |
--- |
26 |
000708 |
中信特钢 |
0.31% |
16.88 |
237.00 |
1.66% |
--- |
27 |
300979 |
华利集团 |
0.29% |
4.25 |
223.72 |
1.57% |
--- |
28 |
000100 |
TCL科技 |
0.26% |
45.06 |
193.76 |
1.36% |
--- |
29 |
000425 |
徐工机械 |
0.25% |
34.43 |
187.99 |
1.32% |
--- |
30 |
002459 |
晶澳科技 |
0.25% |
9.26 |
191.87 |
1.35% |
--- |
31 |
600383 |
金地集团 |
0.25% |
42.74 |
186.35 |
1.31% |
--- |
32 |
600426 |
华鲁恒升 |
0.25% |
6.84 |
188.72 |
1.33% |
--- |
33 |
688550 |
瑞联新材 |
0.25% |
4.84 |
191.96 |
1.35% |
--- |
34 |
300759 |
康龙化成 |
0.24% |
6.33 |
183.44 |
1.29% |
--- |
35 |
002928 |
华夏航空 |
0.23% |
24.87 |
177.57 |
1.25% |
--- |
36 |
603816 |
顾家家居 |
0.19% |
4.19 |
146.65 |
1.03% |
--- |
37 |
603717 |
天域生态 |
0.18% |
17.56 |
135.04 |
0.95% |
--- |
38 |
603801 |
志邦家居 |
0.17% |
7.84 |
131.48 |
0.92% |
--- |
39 |
301230 |
泓博医药 |
0.16% |
3.45 |
123.51 |
0.87% |
--- |
40 |
688185 |
康希诺 |
0.15% |
1.55 |
115.42 |
0.81% |
--- |
41 |
600237 |
铜峰电子 |
0.07% |
7.27 |
56.27 |
0.40% |
--- |
42 |
688326 |
经纬恒润 |
0.00% |
0.01 |
1.11 |
0.01% |
--- |
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 |
601577 |
长沙银行 |
1.04% |
122.97 |
954.25 |
27.70% |
新增 |
2 |
300498 |
温氏股份 |
0.67% |
33.42 |
613.26 |
17.80% |
新增 |
3 |
603659 |
璞泰来 |
0.50% |
12.09 |
462.08 |
13.41% |
新增 |
4 |
688185 |
康希诺 |
0.27% |
3.10 |
252.45 |
7.33% |
新增 |
5 |
603477 |
巨星农牧 |
0.24% |
6.74 |
224.78 |
6.53% |
新增 |
6 |
000960 |
锡业股份 |
0.20% |
11.93 |
185.51 |
5.39% |
新增 |
7 |
002714 |
牧原股份 |
0.16% |
3.39 |
142.89 |
4.15% |
新增 |
8 |
002824 |
和胜股份 |
0.16% |
4.85 |
143.22 |
4.16% |
新增 |
9 |
600975 |
新五丰 |
0.16% |
15.09 |
144.26 |
4.19% |
新增 |
10 |
688226 |
威腾电气 |
0.14% |
6.01 |
131.13 |
3.81% |
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 |
601577 |
长沙银行 |
1.04% |
122.97 |
954.25 |
27.70% |
新增 |
2 |
300498 |
温氏股份 |
0.67% |
33.42 |
613.26 |
17.80% |
新增 |
3 |
603659 |
璞泰来 |
0.50% |
12.09 |
462.08 |
13.41% |
新增 |
4 |
688185 |
康希诺 |
0.27% |
3.10 |
252.45 |
7.33% |
新增 |
5 |
603477 |
巨星农牧 |
0.24% |
6.74 |
224.78 |
6.53% |
新增 |
6 |
000960 |
锡业股份 |
0.20% |
11.93 |
185.51 |
5.39% |
新增 |
7 |
002714 |
牧原股份 |
0.16% |
3.39 |
142.89 |
4.15% |
新增 |
8 |
002824 |
和胜股份 |
0.16% |
4.85 |
143.22 |
4.16% |
新增 |
9 |
600975 |
新五丰 |
0.16% |
15.09 |
144.26 |
4.19% |
新增 |
10 |
688226 |
威腾电气 |
0.14% |
6.01 |
131.13 |
3.81% |
新增 |
11 |
000048 |
京基智农 |
0.10% |
4.91 |
95.84 |
2.78% |
--- |
12 |
600301 |
华锡有色 |
0.10% |
5.21 |
93.52 |
2.71% |
--- |
13 |
688326 |
经纬恒润 |
0.00% |
0.01 |
1.39 |
0.04% |
--- |
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 |
002459 |
晶澳科技 |
1.06% |
20.52 |
1233.05 |
14.05% |
新增 |
2 |
002555 |
三七互娱 |
1.06% |
67.72 |
1225.73 |
13.97% |
新增 |
3 |
600732 |
爱旭股份 |
1.03% |
31.57 |
1193.98 |
13.61% |
新增 |
4 |
600011 |
华能国际 |
1.02% |
155.53 |
1183.58 |
13.49% |
新增 |
5 |
002865 |
钧达股份 |
1.01% |
6.32 |
1169.83 |
13.33% |
新增 |
6 |
600426 |
华鲁恒升 |
0.68% |
23.89 |
791.95 |
9.03% |
新增 |
7 |
600938 |
中国海油 |
0.50% |
38.34 |
582.77 |
6.64% |
新增 |
8 |
688357 |
建龙微纳 |
0.42% |
4.40 |
488.39 |
5.57% |
新增 |
9 |
000998 |
隆平高科 |
0.22% |
15.73 |
252.78 |
2.88% |
新增 |
10 |
002385 |
大北农 |
0.22% |
28.06 |
249.73 |
2.85% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002459 |
晶澳科技 |
1.06% |
20.52 |
1233.05 |
14.05% |
新增 |
2 |
002555 |
三七互娱 |
1.06% |
67.72 |
1225.73 |
13.97% |
新增 |
3 |
600732 |
爱旭股份 |
1.03% |
31.57 |
1193.98 |
13.61% |
新增 |
4 |
600011 |
华能国际 |
1.02% |
155.53 |
1183.58 |
13.49% |
新增 |
5 |
002865 |
钧达股份 |
1.01% |
6.32 |
1169.83 |
13.33% |
新增 |
6 |
600426 |
华鲁恒升 |
0.68% |
23.89 |
791.95 |
9.03% |
新增 |
7 |
600938 |
中国海油 |
0.50% |
38.34 |
582.77 |
6.64% |
新增 |
8 |
688357 |
建龙微纳 |
0.42% |
4.40 |
488.39 |
5.57% |
新增 |
9 |
000998 |
隆平高科 |
0.22% |
15.73 |
252.78 |
2.88% |
新增 |
10 |
002385 |
大北农 |
0.22% |
28.06 |
249.73 |
2.85% |
新增 |
11 |
603619 |
中曼石油 |
0.15% |
9.60 |
172.13 |
1.96% |
--- |
12 |
601998 |
中信银行 |
0.12% |
28.37 |
141.28 |
1.61% |
--- |
13 |
603180 |
金牌厨柜 |
0.05% |
2.22 |
63.65 |
0.73% |
--- |
14 |
688227 |
品高股份 |
0.02% |
1.27 |
24.93 |
0.28% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300653 |
正海生物 |
1.06% |
25.78 |
1422.02 |
21.64% |
新增 |
2 |
300633 |
开立医疗 |
1.02% |
29.68 |
1373.59 |
20.90% |
新增 |
3 |
300015 |
爱尔眼科 |
0.98% |
46.28 |
1326.85 |
20.19% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.50% |
2.24 |
669.76 |
10.19% |
新增 |
5 |
600276 |
恒瑞医药 |
0.50% |
19.11 |
670.76 |
10.21% |
新增 |
6 |
002939 |
长城证券 |
0.33% |
53.63 |
438.69 |
6.68% |
新增 |
7 |
600587 |
新华医疗 |
0.30% |
16.38 |
400.82 |
6.10% |
新增 |
8 |
300206 |
理邦仪器 |
0.20% |
21.39 |
268.44 |
4.09% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300653 |
正海生物 |
1.06% |
25.78 |
1422.02 |
21.64% |
新增 |
2 |
300633 |
开立医疗 |
1.02% |
29.68 |
1373.59 |
20.90% |
新增 |
3 |
300015 |
爱尔眼科 |
0.98% |
46.28 |
1326.85 |
20.19% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.50% |
2.24 |
669.76 |
10.19% |
新增 |
5 |
600276 |
恒瑞医药 |
0.50% |
19.11 |
670.76 |
10.21% |
新增 |
6 |
002939 |
长城证券 |
0.33% |
53.63 |
438.69 |
6.68% |
新增 |
7 |
600587 |
新华医疗 |
0.30% |
16.38 |
400.82 |
6.10% |
新增 |
8 |
300206 |
理邦仪器 |
0.20% |
21.39 |
268.44 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
3.12% |
188.96 |
3601.51 |
7.20% |
新增 |
2 |
600690 |
海尔智家 |
2.53% |
106.59 |
2927.10 |
5.85% |
新增 |
3 |
000683 |
远兴能源 |
2.45% |
269.56 |
2833.03 |
5.67% |
42.59 (15.80%) |
4 |
600938 |
中国海油 |
1.87% |
123.79 |
2160.13 |
4.32% |
新增 |
5 |
600048 |
保利发展 |
1.83% |
120.97 |
2112.14 |
4.22% |
新增 |
6 |
001979 |
招商蛇口 |
1.80% |
155.18 |
2084.07 |
4.17% |
新增 |
7 |
000100 |
TCL科技 |
1.68% |
404.12 |
1935.73 |
3.87% |
新增 |
8 |
002271 |
东方雨虹 |
1.58% |
35.47 |
1825.64 |
3.65% |
新增 |
9 |
600546 |
山煤国际 |
1.50% |
89.15 |
1734.86 |
3.47% |
新增 |
10 |
601225 |
陕西煤业 |
1.50% |
81.82 |
1732.95 |
3.47% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
3.12% |
188.96 |
3601.51 |
7.20% |
新增 |
2 |
600690 |
海尔智家 |
2.53% |
106.59 |
2927.10 |
5.85% |
新增 |
3 |
000683 |
远兴能源 |
2.45% |
269.56 |
2833.03 |
5.67% |
42.59 (15.80%) |
4 |
600938 |
中国海油 |
1.87% |
123.79 |
2160.13 |
4.32% |
新增 |
5 |
600048 |
保利发展 |
1.83% |
120.97 |
2112.14 |
4.22% |
新增 |
6 |
001979 |
招商蛇口 |
1.80% |
155.18 |
2084.07 |
4.17% |
新增 |
7 |
000100 |
TCL科技 |
1.68% |
404.12 |
1935.73 |
3.87% |
新增 |
8 |
002271 |
东方雨虹 |
1.58% |
35.47 |
1825.64 |
3.65% |
新增 |
9 |
600546 |
山煤国际 |
1.50% |
89.15 |
1734.86 |
3.47% |
新增 |
10 |
601225 |
陕西煤业 |
1.50% |
81.82 |
1732.95 |
3.47% |
新增 |
11 |
000932 |
华菱钢铁 |
1.45% |
329.88 |
1679.09 |
3.36% |
--- |
12 |
600309 |
万华化学 |
1.37% |
16.28 |
1579.00 |
3.16% |
--- |
13 |
600873 |
梅花生物 |
1.34% |
137.68 |
1553.03 |
3.11% |
--- |
14 |
000933 |
神火股份 |
1.30% |
114.69 |
1500.15 |
3.00% |
--- |
15 |
000975 |
银泰黄金 |
1.20% |
142.19 |
1384.93 |
2.77% |
--- |
16 |
600782 |
新钢股份 |
1.15% |
262.93 |
1325.17 |
2.65% |
--- |
17 |
601009 |
南京银行 |
1.00% |
110.38 |
1150.16 |
2.30% |
--- |
18 |
601066 |
中信建投 |
1.00% |
40.00 |
1156.40 |
2.31% |
--- |
19 |
601166 |
兴业银行 |
0.99% |
57.46 |
1143.45 |
2.29% |
--- |
20 |
001965 |
招商公路 |
0.95% |
143.23 |
1092.84 |
2.19% |
--- |
21 |
600383 |
金地集团 |
0.93% |
80.00 |
1075.20 |
2.15% |
--- |
22 |
601872 |
招商轮船 |
0.92% |
183.57 |
1057.36 |
2.11% |
--- |
23 |
600219 |
南山铝业 |
0.89% |
278.49 |
1027.63 |
2.05% |
--- |
24 |
600030 |
中信证券 |
0.85% |
45.27 |
980.55 |
1.96% |
--- |
25 |
000776 |
广发证券 |
0.71% |
44.00 |
822.80 |
1.65% |
--- |
26 |
601878 |
浙商证券 |
0.67% |
68.00 |
773.84 |
1.55% |
--- |
27 |
603801 |
志邦家居 |
0.63% |
26.89 |
725.49 |
1.45% |
--- |
28 |
601001 |
晋控煤业 |
0.54% |
35.29 |
626.40 |
1.25% |
--- |
29 |
000983 |
山西焦煤 |
0.53% |
45.58 |
610.32 |
1.22% |
--- |
30 |
600328 |
中盐化工 |
0.53% |
26.16 |
616.07 |
1.23% |
--- |
31 |
600096 |
云天化 |
0.51% |
18.73 |
589.55 |
1.18% |
--- |
32 |
601088 |
中国神华 |
0.51% |
17.53 |
583.75 |
1.17% |
--- |
33 |
601699 |
潞安环能 |
0.51% |
40.15 |
586.99 |
1.17% |
--- |
34 |
601456 |
国联证券 |
0.49% |
45.92 |
563.44 |
1.13% |
--- |
35 |
601319 |
中国人保 |
0.47% |
106.48 |
538.79 |
1.08% |
--- |
36 |
600026 |
中远海能 |
0.43% |
48.43 |
500.28 |
1.00% |
--- |
37 |
601601 |
中国太保 |
0.35% |
17.15 |
403.54 |
0.81% |
--- |
38 |
601995 |
中金公司 |
0.34% |
8.77 |
390.09 |
0.78% |
--- |
39 |
603816 |
顾家家居 |
0.31% |
6.24 |
353.37 |
0.71% |
--- |
40 |
600153 |
建发股份 |
0.23% |
20.00 |
261.40 |
0.52% |
--- |
41 |
000002 |
万科A |
0.18% |
10.00 |
205.00 |
0.41% |
--- |
42 |
600519 |
贵州茅台 |
0.18% |
0.10 |
204.50 |
0.41% |
--- |
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 |
601899 |
紫金矿业 |
2.93% |
260.18 |
2950.44 |
7.41% |
新增 |
2 |
600507 |
方大特钢 |
2.85% |
333.17 |
2871.94 |
7.21% |
-50.61 (-15.19%) |
3 |
000932 |
华菱钢铁 |
2.79% |
509.86 |
2804.23 |
7.04% |
新增 |
4 |
601857 |
中国石油 |
2.51% |
457.55 |
2525.68 |
6.34% |
新增 |
5 |
000933 |
神火股份 |
2.42% |
173.49 |
2434.06 |
6.11% |
新增 |
6 |
000683 |
远兴能源 |
2.21% |
226.97 |
2222.02 |
5.58% |
新增 |
7 |
601658 |
邮储银行 |
1.99% |
371.65 |
2003.17 |
5.03% |
新增 |
8 |
300750 |
宁德时代 |
1.80% |
3.53 |
1808.42 |
4.54% |
新增 |
9 |
600019 |
宝钢股份 |
1.79% |
266.18 |
1796.71 |
4.51% |
-90.28 (-33.92%) |
10 |
601155 |
新城控股 |
1.60% |
50.00 |
1608.50 |
4.04% |
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 |
601899 |
紫金矿业 |
2.93% |
260.18 |
2950.44 |
7.41% |
新增 |
2 |
600507 |
方大特钢 |
2.85% |
333.17 |
2871.94 |
7.21% |
-50.61 (-15.19%) |
3 |
000932 |
华菱钢铁 |
2.79% |
509.86 |
2804.23 |
7.04% |
新增 |
4 |
601857 |
中国石油 |
2.51% |
457.55 |
2525.68 |
6.34% |
新增 |
5 |
000933 |
神火股份 |
2.42% |
173.49 |
2434.06 |
6.11% |
新增 |
6 |
000683 |
远兴能源 |
2.21% |
226.97 |
2222.02 |
5.58% |
新增 |
7 |
601658 |
邮储银行 |
1.99% |
371.65 |
2003.17 |
5.03% |
新增 |
8 |
300750 |
宁德时代 |
1.80% |
3.53 |
1808.42 |
4.54% |
新增 |
9 |
600019 |
宝钢股份 |
1.79% |
266.18 |
1796.71 |
4.51% |
-90.28 (-33.92%) |
10 |
601155 |
新城控股 |
1.60% |
50.00 |
1608.50 |
4.04% |
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 |
001979 |
招商蛇口 |
3.23% |
279.48 |
3728.26 |
8.06% |
新增 |
2 |
600507 |
方大特钢 |
2.59% |
383.78 |
2993.51 |
6.47% |
-340.77 (-88.79%) |
3 |
600019 |
宝钢股份 |
2.21% |
356.46 |
2552.25 |
5.52% |
11.49 (3.22%) |
4 |
601168 |
西部矿业 |
2.19% |
186.08 |
2532.55 |
5.48% |
新增 |
5 |
600808 |
马钢股份 |
1.76% |
549.91 |
2029.17 |
4.39% |
-17.11 (-3.11%) |
6 |
600782 |
新钢股份 |
1.54% |
337.61 |
1782.59 |
3.85% |
-447.30 (-132.49%) |
7 |
601636 |
旗滨集团 |
1.45% |
97.97 |
1675.29 |
3.62% |
新增 |
8 |
601600 |
中国铝业 |
1.35% |
256.59 |
1562.63 |
3.38% |
新增 |
9 |
002271 |
东方雨虹 |
1.29% |
28.18 |
1484.52 |
3.21% |
新增 |
10 |
002532 |
天山铝业 |
1.18% |
166.62 |
1357.95 |
2.94% |
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 |
001979 |
招商蛇口 |
3.23% |
279.48 |
3728.26 |
8.06% |
新增 |
2 |
600507 |
方大特钢 |
2.59% |
383.78 |
2993.51 |
6.47% |
-340.77 (-88.79%) |
3 |
600019 |
宝钢股份 |
2.21% |
356.46 |
2552.25 |
5.52% |
11.49 (3.22%) |
4 |
601168 |
西部矿业 |
2.19% |
186.08 |
2532.55 |
5.48% |
新增 |
5 |
600808 |
马钢股份 |
1.76% |
549.91 |
2029.17 |
4.39% |
-17.11 (-3.11%) |
6 |
600782 |
新钢股份 |
1.54% |
337.61 |
1782.59 |
3.85% |
-447.30 (-132.49%) |
7 |
601636 |
旗滨集团 |
1.45% |
97.97 |
1675.29 |
3.62% |
新增 |
8 |
601600 |
中国铝业 |
1.35% |
256.59 |
1562.63 |
3.38% |
新增 |
9 |
002271 |
东方雨虹 |
1.29% |
28.18 |
1484.52 |
3.21% |
新增 |
10 |
002532 |
天山铝业 |
1.18% |
166.62 |
1357.95 |
2.94% |
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 |
600507 |
方大特钢 |
2.92% |
724.55 |
5716.71 |
7.78% |
新增 |
2 |
600782 |
新钢股份 |
2.86% |
784.91 |
5596.42 |
7.62% |
638.14 (81.30%) |
3 |
000825 |
太钢不锈 |
2.76% |
556.20 |
5400.70 |
7.35% |
483.57 (86.94%) |
4 |
600048 |
保利发展 |
2.62% |
365.64 |
5129.93 |
6.98% |
新增 |
5 |
600282 |
南钢股份 |
2.34% |
1148.21 |
4569.87 |
6.22% |
新增 |
6 |
000959 |
首钢股份 |
2.10% |
561.53 |
4110.40 |
5.60% |
470.45 (83.78%) |
7 |
002110 |
三钢闽光 |
1.69% |
379.32 |
3311.46 |
4.51% |
362.94 (95.68%) |
8 |
600019 |
宝钢股份 |
1.53% |
344.97 |
3001.27 |
4.09% |
新增 |
9 |
600808 |
马钢股份 |
1.43% |
567.02 |
2806.75 |
3.82% |
新增 |
10 |
002539 |
云图控股 |
1.27% |
153.96 |
2492.61 |
3.39% |
68.22 (44.31%) |
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 |
600507 |
方大特钢 |
2.92% |
724.55 |
5716.71 |
7.78% |
新增 |
2 |
600782 |
新钢股份 |
2.86% |
784.91 |
5596.42 |
7.62% |
638.14 (81.30%) |
3 |
000825 |
太钢不锈 |
2.76% |
556.20 |
5400.70 |
7.35% |
483.57 (86.94%) |
4 |
600048 |
保利发展 |
2.62% |
365.64 |
5129.93 |
6.98% |
新增 |
5 |
600282 |
南钢股份 |
2.34% |
1148.21 |
4569.87 |
6.22% |
新增 |
6 |
000959 |
首钢股份 |
2.10% |
561.53 |
4110.40 |
5.60% |
470.45 (83.78%) |
7 |
002110 |
三钢闽光 |
1.69% |
379.32 |
3311.46 |
4.51% |
362.94 (95.68%) |
8 |
600019 |
宝钢股份 |
1.53% |
344.97 |
3001.27 |
4.09% |
新增 |
9 |
600808 |
马钢股份 |
1.43% |
567.02 |
2806.75 |
3.82% |
新增 |
10 |
002539 |
云图控股 |
1.27% |
153.96 |
2492.61 |
3.39% |
68.22 (44.31%) |
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 |
000933 |
神火股份 |
2.49% |
133.54 |
1261.95 |
6.75% |
52.23 (39.11%) |
2 |
000830 |
鲁西化工 |
1.96% |
52.98 |
992.27 |
5.31% |
新增 |
3 |
601857 |
中国石油 |
1.80% |
172.07 |
910.25 |
4.87% |
新增 |
4 |
002353 |
杰瑞股份 |
1.71% |
19.37 |
865.84 |
4.63% |
新增 |
5 |
601788 |
光大证券 |
1.65% |
46.67 |
834.93 |
4.47% |
新增 |
6 |
600782 |
新钢股份 |
1.62% |
146.77 |
818.98 |
4.38% |
新增 |
7 |
601005 |
重庆钢铁 |
1.58% |
299.70 |
800.20 |
4.28% |
新增 |
8 |
002539 |
云图控股 |
1.48% |
85.74 |
748.51 |
4.01% |
新增 |
9 |
600104 |
上汽集团 |
1.44% |
33.08 |
726.77 |
3.89% |
新增 |
10 |
300767 |
震安科技 |
1.41% |
8.60 |
714.23 |
3.82% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000933 |
神火股份 |
2.49% |
133.54 |
1261.95 |
6.75% |
52.23 (39.11%) |
2 |
000830 |
鲁西化工 |
1.96% |
52.98 |
992.27 |
5.31% |
新增 |
3 |
601857 |
中国石油 |
1.80% |
172.07 |
910.25 |
4.87% |
新增 |
4 |
002353 |
杰瑞股份 |
1.71% |
19.37 |
865.84 |
4.63% |
新增 |
5 |
601788 |
光大证券 |
1.65% |
46.67 |
834.93 |
4.47% |
新增 |
6 |
600782 |
新钢股份 |
1.62% |
146.77 |
818.98 |
4.38% |
新增 |
7 |
601005 |
重庆钢铁 |
1.58% |
299.70 |
800.20 |
4.28% |
新增 |
8 |
002539 |
云图控股 |
1.48% |
85.74 |
748.51 |
4.01% |
新增 |
9 |
600104 |
上汽集团 |
1.44% |
33.08 |
726.77 |
3.89% |
新增 |
10 |
300767 |
震安科技 |
1.41% |
8.60 |
714.23 |
3.82% |
新增 |
11 |
600581 |
八一钢铁 |
1.38% |
112.98 |
698.22 |
3.74% |
--- |
12 |
000059 |
华锦股份 |
1.29% |
80.10 |
653.62 |
3.50% |
--- |
13 |
601899 |
紫金矿业 |
1.29% |
67.40 |
653.11 |
3.50% |
--- |
14 |
601872 |
招商轮船 |
1.10% |
119.99 |
554.35 |
2.97% |
--- |
15 |
000825 |
太钢不锈 |
1.08% |
72.63 |
544.00 |
2.91% |
--- |
16 |
600346 |
恒力石化 |
1.04% |
20.00 |
524.80 |
2.81% |
--- |
17 |
600741 |
华域汽车 |
1.04% |
20.11 |
528.29 |
2.83% |
--- |
18 |
000959 |
首钢股份 |
1.01% |
91.08 |
511.87 |
2.74% |
--- |
19 |
000683 |
远兴能源 |
1.00% |
108.50 |
506.69 |
2.71% |
--- |
20 |
600426 |
华鲁恒升 |
0.98% |
15.99 |
494.92 |
2.65% |
--- |
21 |
000001 |
平安银行 |
0.95% |
21.25 |
480.68 |
2.57% |
--- |
22 |
002192 |
融捷股份 |
0.89% |
6.55 |
449.45 |
2.41% |
--- |
23 |
002221 |
东华能源 |
0.83% |
38.14 |
417.63 |
2.24% |
--- |
24 |
002601 |
龙佰集团 |
0.65% |
9.53 |
329.55 |
1.76% |
--- |
25 |
300884 |
狄耐克 |
0.50% |
9.32 |
250.52 |
1.34% |
--- |
26 |
002624 |
完美世界 |
0.49% |
10.41 |
248.90 |
1.33% |
--- |
27 |
300618 |
寒锐钴业 |
0.47% |
3.00 |
236.52 |
1.27% |
--- |
28 |
601168 |
西部矿业 |
0.47% |
20.14 |
240.27 |
1.29% |
--- |
29 |
603619 |
中曼石油 |
0.45% |
23.52 |
229.79 |
1.23% |
--- |
30 |
603799 |
华友钴业 |
0.45% |
2.00 |
228.40 |
1.22% |
--- |
31 |
601601 |
中国太保 |
0.39% |
6.76 |
195.84 |
1.05% |
--- |
32 |
002648 |
卫星石化 |
0.34% |
4.34 |
170.08 |
0.91% |
--- |
33 |
002271 |
东方雨虹 |
0.31% |
2.80 |
154.90 |
0.83% |
--- |
34 |
603885 |
吉祥航空 |
0.27% |
9.00 |
137.34 |
0.74% |
--- |
35 |
600933 |
爱柯迪 |
0.26% |
10.28 |
134.05 |
0.72% |
--- |
36 |
600110 |
诺德股份 |
0.24% |
10.00 |
121.80 |
0.65% |
--- |
37 |
002110 |
三钢闽光 |
0.22% |
16.38 |
110.40 |
0.59% |
--- |
38 |
300258 |
精锻科技 |
0.18% |
6.68 |
89.31 |
0.48% |
--- |
39 |
600036 |
招商银行 |
0.18% |
1.71 |
92.66 |
0.50% |
--- |
40 |
002128 |
露天煤业 |
0.04% |
2.17 |
22.59 |
0.12% |
--- |
41 |
600486 |
扬农化工 |
0.00% |
0.01 |
1.12 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000933 |
神火股份 |
2.72% |
81.31 |
772.45 |
6.34% |
74.28 (91.35%) |
2 |
601898 |
中煤能源 |
2.37% |
109.49 |
673.36 |
5.53% |
新增 |
3 |
600690 |
海尔智家 |
1.92% |
17.51 |
545.96 |
4.48% |
11.50 (65.68%) |
4 |
600031 |
三一重工 |
1.89% |
15.71 |
536.50 |
4.41% |
12.18 (77.53%) |
5 |
002092 |
中泰化学 |
1.82% |
55.93 |
517.91 |
4.25% |
新增 |
6 |
600309 |
万华化学 |
1.70% |
4.57 |
482.59 |
3.96% |
3.03 (66.30%) |
7 |
000001 |
平安银行 |
1.65% |
21.25 |
467.71 |
3.84% |
11.38 (53.55%) |
8 |
600176 |
中国巨石 |
1.65% |
24.50 |
470.36 |
3.86% |
20.89 (85.26%) |
9 |
601166 |
兴业银行 |
1.57% |
18.49 |
445.42 |
3.66% |
新增 |
10 |
600409 |
三友化工 |
1.49% |
39.13 |
423.78 |
3.48% |
17.96 (45.90%) |
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 |
000933 |
神火股份 |
2.72% |
81.31 |
772.45 |
6.34% |
74.28 (91.35%) |
2 |
601898 |
中煤能源 |
2.37% |
109.49 |
673.36 |
5.53% |
新增 |
3 |
600690 |
海尔智家 |
1.92% |
17.51 |
545.96 |
4.48% |
11.50 (65.68%) |
4 |
600031 |
三一重工 |
1.89% |
15.71 |
536.50 |
4.41% |
12.18 (77.53%) |
5 |
002092 |
中泰化学 |
1.82% |
55.93 |
517.91 |
4.25% |
新增 |
6 |
600309 |
万华化学 |
1.70% |
4.57 |
482.59 |
3.96% |
3.03 (66.30%) |
7 |
000001 |
平安银行 |
1.65% |
21.25 |
467.71 |
3.84% |
11.38 (53.55%) |
8 |
600176 |
中国巨石 |
1.65% |
24.50 |
470.36 |
3.86% |
20.89 (85.26%) |
9 |
601166 |
兴业银行 |
1.57% |
18.49 |
445.42 |
3.66% |
新增 |
10 |
600409 |
三友化工 |
1.49% |
39.13 |
423.78 |
3.48% |
17.96 (45.90%) |
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 |
600346 |
恒力石化 |
1.38% |
8.86 |
247.81 |
4.78% |
新增 |
2 |
600966 |
博汇纸业 |
1.38% |
16.51 |
248.15 |
4.78% |
新增 |
3 |
002493 |
荣盛石化 |
1.26% |
8.24 |
227.51 |
4.39% |
新增 |
4 |
600409 |
三友化工 |
1.21% |
21.17 |
216.99 |
4.18% |
新增 |
5 |
000066 |
中国长城 |
1.12% |
10.59 |
201.10 |
3.88% |
新增 |
6 |
000977 |
浪潮信息 |
1.08% |
7.23 |
194.34 |
3.75% |
新增 |
7 |
000001 |
平安银行 |
1.06% |
9.87 |
190.89 |
3.68% |
新增 |
8 |
600690 |
海尔智家 |
0.98% |
6.01 |
175.55 |
3.38% |
1.01 (16.81%) |
9 |
601633 |
长城汽车 |
0.94% |
4.47 |
169.05 |
3.26% |
-0.75 (-16.75%) |
10 |
600660 |
福耀玻璃 |
0.93% |
3.49 |
167.69 |
3.23% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600346 |
恒力石化 |
1.38% |
8.86 |
247.81 |
4.78% |
新增 |
2 |
600966 |
博汇纸业 |
1.38% |
16.51 |
248.15 |
4.78% |
新增 |
3 |
002493 |
荣盛石化 |
1.26% |
8.24 |
227.51 |
4.39% |
新增 |
4 |
600409 |
三友化工 |
1.21% |
21.17 |
216.99 |
4.18% |
新增 |
5 |
000066 |
中国长城 |
1.12% |
10.59 |
201.10 |
3.88% |
新增 |
6 |
000977 |
浪潮信息 |
1.08% |
7.23 |
194.34 |
3.75% |
新增 |
7 |
000001 |
平安银行 |
1.06% |
9.87 |
190.89 |
3.68% |
新增 |
8 |
600690 |
海尔智家 |
0.98% |
6.01 |
175.55 |
3.38% |
1.01 (16.81%) |
9 |
601633 |
长城汽车 |
0.94% |
4.47 |
169.05 |
3.26% |
-0.75 (-16.75%) |
10 |
600660 |
福耀玻璃 |
0.93% |
3.49 |
167.69 |
3.23% |
新增 |
11 |
600519 |
贵州茅台 |
0.89% |
0.08 |
159.84 |
3.08% |
--- |
12 |
000725 |
京东方A |
0.85% |
25.47 |
152.82 |
2.95% |
--- |
13 |
002318 |
久立特材 |
0.85% |
14.08 |
153.47 |
2.96% |
--- |
14 |
600438 |
通威股份 |
0.85% |
3.96 |
152.22 |
2.93% |
--- |
15 |
000807 |
云铝股份 |
0.83% |
19.81 |
149.17 |
2.88% |
--- |
16 |
600309 |
万华化学 |
0.78% |
1.54 |
140.20 |
2.70% |
--- |
17 |
603444 |
吉比特 |
0.73% |
0.31 |
132.06 |
2.55% |
--- |
18 |
601808 |
中海油服 |
0.71% |
10.00 |
127.70 |
2.46% |
--- |
19 |
600031 |
三一重工 |
0.69% |
3.53 |
123.48 |
2.38% |
--- |
20 |
601899 |
紫金矿业 |
0.67% |
12.91 |
119.93 |
2.31% |
--- |
21 |
600967 |
内蒙一机 |
0.65% |
9.69 |
117.83 |
2.27% |
--- |
22 |
000733 |
振华科技 |
0.60% |
1.83 |
107.70 |
2.08% |
--- |
23 |
002182 |
云海金属 |
0.56% |
7.67 |
101.40 |
1.95% |
--- |
24 |
300618 |
寒锐钴业 |
0.55% |
1.05 |
99.66 |
1.92% |
--- |
25 |
600089 |
特变电工 |
0.55% |
9.82 |
99.67 |
1.92% |
--- |
26 |
002906 |
华阳集团 |
0.54% |
3.61 |
97.33 |
1.88% |
--- |
27 |
002624 |
完美世界 |
0.53% |
3.21 |
94.69 |
1.83% |
--- |
28 |
002064 |
华峰化学 |
0.52% |
9.26 |
93.43 |
1.80% |
--- |
29 |
600597 |
光明乳业 |
0.51% |
5.68 |
92.36 |
1.78% |
--- |
30 |
603801 |
志邦家居 |
0.46% |
2.40 |
82.82 |
1.60% |
--- |
31 |
002601 |
龙佰集团 |
0.41% |
2.41 |
74.29 |
1.43% |
--- |
32 |
000338 |
潍柴动力 |
0.40% |
4.58 |
72.32 |
1.39% |
--- |
33 |
600176 |
中国巨石 |
0.40% |
3.61 |
72.06 |
1.39% |
--- |
34 |
600746 |
江苏索普 |
0.40% |
11.33 |
71.49 |
1.38% |
--- |
35 |
300750 |
宁德时代 |
0.35% |
0.18 |
63.20 |
1.22% |
--- |
36 |
000333 |
美的集团 |
0.34% |
0.62 |
61.03 |
1.18% |
--- |
37 |
603799 |
华友钴业 |
0.33% |
0.74 |
58.68 |
1.13% |
--- |
38 |
002385 |
大北农 |
0.32% |
6.00 |
57.96 |
1.12% |
--- |
39 |
000933 |
神火股份 |
0.31% |
7.03 |
56.10 |
1.08% |
--- |
40 |
002555 |
三七互娱 |
0.23% |
1.30 |
40.60 |
0.78% |
--- |
41 |
600426 |
华鲁恒升 |
0.22% |
1.06 |
39.54 |
0.76% |
--- |
42 |
600486 |
扬农化工 |
0.21% |
0.28 |
36.96 |
0.71% |
--- |
43 |
601818 |
光大银行 |
0.19% |
8.74 |
34.87 |
0.67% |
--- |
44 |
600760 |
中航沈飞 |
0.04% |
0.09 |
7.04 |
0.14% |
--- |
45 |
002025 |
航天电器 |
0.03% |
0.08 |
5.21 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000933 |
神火股份 |
1.27% |
32.81 |
151.58 |
4.80% |
新增 |
2 |
600309 |
万华化学 |
1.16% |
2.00 |
138.60 |
4.39% |
0.00 (0.00%) |
3 |
603612 |
索通发展 |
0.99% |
9.03 |
117.30 |
3.71% |
新增 |
4 |
000831 |
五矿稀土 |
0.98% |
9.38 |
117.16 |
3.71% |
2.86 (30.49%) |
5 |
600690 |
海尔智家 |
0.92% |
5.00 |
109.10 |
3.45% |
新增 |
6 |
601633 |
长城汽车 |
0.84% |
5.22 |
99.81 |
3.16% |
新增 |
7 |
300575 |
中旗股份 |
0.80% |
2.29 |
94.84 |
3.00% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.80% |
3.19 |
95.80 |
3.03% |
新增 |
9 |
601111 |
中国国航 |
0.78% |
13.04 |
92.45 |
2.93% |
新增 |
10 |
601899 |
紫金矿业 |
0.76% |
14.80 |
91.02 |
2.88% |
-5.39 (-36.42%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000933 |
神火股份 |
1.27% |
32.81 |
151.58 |
4.80% |
新增 |
2 |
600309 |
万华化学 |
1.16% |
2.00 |
138.60 |
4.39% |
0.00 (0.00%) |
3 |
603612 |
索通发展 |
0.99% |
9.03 |
117.30 |
3.71% |
新增 |
4 |
000831 |
五矿稀土 |
0.98% |
9.38 |
117.16 |
3.71% |
2.86 (30.49%) |
5 |
600690 |
海尔智家 |
0.92% |
5.00 |
109.10 |
3.45% |
新增 |
6 |
601633 |
长城汽车 |
0.84% |
5.22 |
99.81 |
3.16% |
新增 |
7 |
300575 |
中旗股份 |
0.80% |
2.29 |
94.84 |
3.00% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.80% |
3.19 |
95.80 |
3.03% |
新增 |
9 |
601111 |
中国国航 |
0.78% |
13.04 |
92.45 |
2.93% |
新增 |
10 |
601899 |
紫金矿业 |
0.76% |
14.80 |
91.02 |
2.88% |
-5.39 (-36.42%) |
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 |
002353 |
杰瑞股份 |
1.57% |
6.13 |
190.03 |
5.85% |
新增 |
2 |
002460 |
赣锋锂业 |
1.46% |
3.31 |
177.32 |
5.46% |
新增 |
3 |
300618 |
寒锐钴业 |
1.26% |
2.47 |
153.19 |
4.72% |
新增 |
4 |
002532 |
天山铝业 |
1.13% |
17.20 |
136.74 |
4.21% |
新增 |
5 |
300073 |
当升科技 |
1.12% |
4.10 |
135.59 |
4.17% |
新增 |
6 |
002812 |
恩捷股份 |
1.09% |
2.00 |
131.60 |
4.05% |
新增 |
7 |
000725 |
京东方A |
1.05% |
27.36 |
127.77 |
3.93% |
新增 |
8 |
601233 |
桐昆股份 |
1.05% |
10.00 |
127.60 |
3.93% |
新增 |
9 |
000807 |
云铝股份 |
1.04% |
29.02 |
126.53 |
3.89% |
新增 |
10 |
600546 |
山煤国际 |
0.97% |
10.00 |
117.50 |
3.62% |
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 |
002353 |
杰瑞股份 |
1.57% |
6.13 |
190.03 |
5.85% |
新增 |
2 |
002460 |
赣锋锂业 |
1.46% |
3.31 |
177.32 |
5.46% |
新增 |
3 |
300618 |
寒锐钴业 |
1.26% |
2.47 |
153.19 |
4.72% |
新增 |
4 |
002532 |
天山铝业 |
1.13% |
17.20 |
136.74 |
4.21% |
新增 |
5 |
300073 |
当升科技 |
1.12% |
4.10 |
135.59 |
4.17% |
新增 |
6 |
002812 |
恩捷股份 |
1.09% |
2.00 |
131.60 |
4.05% |
新增 |
7 |
000725 |
京东方A |
1.05% |
27.36 |
127.77 |
3.93% |
新增 |
8 |
601233 |
桐昆股份 |
1.05% |
10.00 |
127.60 |
3.93% |
新增 |
9 |
000807 |
云铝股份 |
1.04% |
29.02 |
126.53 |
3.89% |
新增 |
10 |
600546 |
山煤国际 |
0.97% |
10.00 |
117.50 |
3.62% |
新增 |
11 |
600060 |
海信视像 |
0.92% |
9.19 |
111.66 |
3.44% |
--- |
12 |
002025 |
航天电器 |
0.90% |
3.00 |
109.74 |
3.38% |
--- |
13 |
300767 |
震安科技 |
0.90% |
1.66 |
109.21 |
3.36% |
--- |
14 |
600309 |
万华化学 |
0.82% |
2.00 |
99.98 |
3.08% |
--- |
15 |
600720 |
祁连山 |
0.80% |
6.00 |
97.50 |
3.00% |
--- |
16 |
002381 |
双箭股份 |
0.76% |
10.00 |
92.10 |
2.84% |
--- |
17 |
002601 |
龙佰集团 |
0.76% |
5.00 |
92.50 |
2.85% |
--- |
18 |
300575 |
中旗股份 |
0.75% |
2.29 |
90.51 |
2.79% |
--- |
19 |
601899 |
紫金矿业 |
0.73% |
20.19 |
88.84 |
2.73% |
--- |
20 |
600031 |
三一重工 |
0.64% |
4.17 |
78.20 |
2.41% |
--- |
21 |
000831 |
五矿稀土 |
0.61% |
6.52 |
74.46 |
2.29% |
--- |
22 |
002749 |
国光股份 |
0.61% |
5.79 |
73.53 |
2.26% |
--- |
23 |
601788 |
光大证券 |
0.58% |
4.36 |
70.02 |
2.16% |
--- |
24 |
002508 |
老板电器 |
0.57% |
2.23 |
69.38 |
2.14% |
--- |
25 |
002643 |
万润股份 |
0.57% |
4.00 |
68.68 |
2.11% |
--- |
26 |
600110 |
诺德股份 |
0.50% |
12.49 |
60.95 |
1.88% |
--- |
27 |
002043 |
兔宝宝 |
0.48% |
6.88 |
58.69 |
1.81% |
--- |
28 |
603799 |
华友钴业 |
0.48% |
1.50 |
58.29 |
1.79% |
--- |
29 |
002756 |
永兴材料 |
0.47% |
3.00 |
57.27 |
1.76% |
--- |
30 |
300010 |
豆神教育 |
0.45% |
2.77 |
54.21 |
1.67% |
--- |
31 |
603659 |
璞泰来 |
0.42% |
0.50 |
51.51 |
1.59% |
--- |
32 |
300769 |
德方纳米 |
0.39% |
0.49 |
47.33 |
1.46% |
--- |
33 |
600580 |
卧龙电驱 |
0.37% |
4.00 |
44.96 |
1.38% |
--- |
34 |
300750 |
宁德时代 |
0.30% |
0.21 |
36.62 |
1.13% |
--- |
35 |
601818 |
光大银行 |
0.24% |
8.00 |
28.64 |
0.88% |
--- |
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 |
000401 |
冀东水泥 |
1.54% |
11.48 |
225.12 |
7.02% |
5.16 (44.95%) |
2 |
002001 |
新和成 |
1.30% |
6.96 |
190.01 |
5.93% |
新增 |
3 |
000063 |
中兴通讯 |
1.26% |
4.30 |
184.04 |
5.74% |
1.74 (40.47%) |
4 |
000977 |
浪潮信息 |
1.11% |
4.18 |
162.10 |
5.06% |
新增 |
5 |
300070 |
碧水源 |
1.01% |
16.02 |
147.70 |
4.61% |
新增 |
6 |
600809 |
山西汾酒 |
1.00% |
1.63 |
146.99 |
4.59% |
新增 |
7 |
000878 |
云南铜业 |
0.93% |
14.00 |
136.36 |
4.25% |
新增 |
8 |
002839 |
张家港行 |
0.88% |
23.55 |
129.53 |
4.04% |
新增 |
9 |
300696 |
爱乐达 |
0.85% |
3.26 |
124.66 |
3.89% |
新增 |
10 |
600060 |
海信视像 |
0.84% |
13.18 |
123.63 |
3.86% |
6.74 (51.14%) |
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 |
000401 |
冀东水泥 |
1.54% |
11.48 |
225.12 |
7.02% |
5.16 (44.95%) |
2 |
002001 |
新和成 |
1.30% |
6.96 |
190.01 |
5.93% |
新增 |
3 |
000063 |
中兴通讯 |
1.26% |
4.30 |
184.04 |
5.74% |
1.74 (40.47%) |
4 |
000977 |
浪潮信息 |
1.11% |
4.18 |
162.10 |
5.06% |
新增 |
5 |
300070 |
碧水源 |
1.01% |
16.02 |
147.70 |
4.61% |
新增 |
6 |
600809 |
山西汾酒 |
1.00% |
1.63 |
146.99 |
4.59% |
新增 |
7 |
000878 |
云南铜业 |
0.93% |
14.00 |
136.36 |
4.25% |
新增 |
8 |
002839 |
张家港行 |
0.88% |
23.55 |
129.53 |
4.04% |
新增 |
9 |
300696 |
爱乐达 |
0.85% |
3.26 |
124.66 |
3.89% |
新增 |
10 |
600060 |
海信视像 |
0.84% |
13.18 |
123.63 |
3.86% |
6.74 (51.14%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
2.31% |
55.57 |
255.07 |
8.31% |
新增 |
2 |
300618 |
寒锐钴业 |
1.56% |
2.09 |
172.20 |
5.61% |
-0.79 (-37.80%) |
3 |
601919 |
中远海控 |
1.51% |
31.65 |
166.80 |
5.43% |
-33.32 (-105.28%) |
4 |
600216 |
浙江医药 |
1.38% |
11.42 |
152.46 |
4.96% |
新增 |
5 |
000425 |
徐工机械 |
1.37% |
27.55 |
150.70 |
4.91% |
新增 |
6 |
002624 |
完美世界 |
1.13% |
2.81 |
124.03 |
4.04% |
新增 |
7 |
002110 |
三钢闽光 |
1.06% |
12.43 |
116.34 |
3.79% |
新增 |
8 |
000100 |
TCL科技 |
1.02% |
25.23 |
112.78 |
3.67% |
新增 |
9 |
600030 |
中信证券 |
0.99% |
4.31 |
109.04 |
3.55% |
新增 |
10 |
000401 |
冀东水泥 |
0.98% |
6.32 |
107.50 |
3.50% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
2.31% |
55.57 |
255.07 |
8.31% |
新增 |
2 |
300618 |
寒锐钴业 |
1.56% |
2.09 |
172.20 |
5.61% |
-0.79 (-37.80%) |
3 |
601919 |
中远海控 |
1.51% |
31.65 |
166.80 |
5.43% |
-33.32 (-105.28%) |
4 |
600216 |
浙江医药 |
1.38% |
11.42 |
152.46 |
4.96% |
新增 |
5 |
000425 |
徐工机械 |
1.37% |
27.55 |
150.70 |
4.91% |
新增 |
6 |
002624 |
完美世界 |
1.13% |
2.81 |
124.03 |
4.04% |
新增 |
7 |
002110 |
三钢闽光 |
1.06% |
12.43 |
116.34 |
3.79% |
新增 |
8 |
000100 |
TCL科技 |
1.02% |
25.23 |
112.78 |
3.67% |
新增 |
9 |
600030 |
中信证券 |
0.99% |
4.31 |
109.04 |
3.55% |
新增 |
10 |
000401 |
冀东水泥 |
0.98% |
6.32 |
107.50 |
3.50% |
新增 |
11 |
000807 |
云铝股份 |
0.98% |
21.01 |
107.99 |
3.52% |
--- |
12 |
000001 |
平安银行 |
0.97% |
6.48 |
106.60 |
3.47% |
--- |
13 |
002460 |
赣锋锂业 |
0.96% |
3.03 |
105.60 |
3.44% |
--- |
14 |
600690 |
海尔智家 |
0.95% |
5.36 |
104.52 |
3.40% |
--- |
15 |
000002 |
万科A |
0.93% |
3.17 |
102.01 |
3.32% |
--- |
16 |
000970 |
中科三环 |
0.90% |
9.26 |
99.55 |
3.24% |
--- |
17 |
600873 |
梅花生物 |
0.89% |
21.96 |
97.72 |
3.18% |
--- |
18 |
601688 |
华泰证券 |
0.89% |
4.84 |
98.30 |
3.20% |
--- |
19 |
000063 |
中兴通讯 |
0.82% |
2.56 |
90.60 |
2.95% |
--- |
20 |
600507 |
方大特钢 |
0.82% |
8.98 |
90.34 |
2.94% |
--- |
21 |
603799 |
华友钴业 |
0.75% |
2.11 |
83.11 |
2.71% |
--- |
22 |
600060 |
海信视像 |
0.63% |
6.44 |
69.87 |
2.28% |
--- |
23 |
000725 |
京东方A |
0.60% |
14.51 |
65.88 |
2.15% |
--- |
24 |
000932 |
华菱钢铁 |
0.58% |
13.47 |
64.39 |
2.10% |
--- |
25 |
000717 |
韶钢松山 |
0.56% |
13.05 |
61.86 |
2.01% |
--- |
26 |
000933 |
神火股份 |
0.48% |
9.73 |
53.32 |
1.74% |
--- |
27 |
601689 |
拓普集团 |
0.47% |
3.00 |
52.29 |
1.70% |
--- |
28 |
300010 |
豆神教育 |
0.46% |
3.92 |
50.61 |
1.65% |
--- |
29 |
002174 |
游族网络 |
0.45% |
2.13 |
49.57 |
1.61% |
--- |
30 |
600110 |
诺德股份 |
0.45% |
10.68 |
49.98 |
1.63% |
--- |
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 |
601818 |
光大银行 |
2.02% |
110.00 |
433.40 |
9.52% |
新增 |
2 |
000001 |
平安银行 |
1.82% |
25.00 |
389.75 |
8.56% |
新增 |
3 |
601919 |
中远海控 |
1.44% |
64.97 |
309.26 |
6.79% |
新增 |
4 |
002142 |
宁波银行 |
1.23% |
10.45 |
263.33 |
5.78% |
新增 |
5 |
002202 |
金风科技 |
1.05% |
18.00 |
225.36 |
4.95% |
新增 |
6 |
002918 |
蒙娜丽莎 |
0.98% |
14.99 |
209.42 |
4.60% |
新增 |
7 |
000960 |
锡业股份 |
0.95% |
20.14 |
204.42 |
4.49% |
新增 |
8 |
300618 |
寒锐钴业 |
0.84% |
2.88 |
180.58 |
3.96% |
新增 |
9 |
601166 |
兴业银行 |
0.82% |
10.00 |
175.30 |
3.85% |
新增 |
10 |
603799 |
华友钴业 |
0.77% |
6.14 |
165.23 |
3.63% |
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 |
601818 |
光大银行 |
2.02% |
110.00 |
433.40 |
9.52% |
新增 |
2 |
000001 |
平安银行 |
1.82% |
25.00 |
389.75 |
8.56% |
新增 |
3 |
601919 |
中远海控 |
1.44% |
64.97 |
309.26 |
6.79% |
新增 |
4 |
002142 |
宁波银行 |
1.23% |
10.45 |
263.33 |
5.78% |
新增 |
5 |
002202 |
金风科技 |
1.05% |
18.00 |
225.36 |
4.95% |
新增 |
6 |
002918 |
蒙娜丽莎 |
0.98% |
14.99 |
209.42 |
4.60% |
新增 |
7 |
000960 |
锡业股份 |
0.95% |
20.14 |
204.42 |
4.49% |
新增 |
8 |
300618 |
寒锐钴业 |
0.84% |
2.88 |
180.58 |
3.96% |
新增 |
9 |
601166 |
兴业银行 |
0.82% |
10.00 |
175.30 |
3.85% |
新增 |
10 |
603799 |
华友钴业 |
0.77% |
6.14 |
165.23 |
3.63% |
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 |
000401 |
冀东水泥 |
1.49% |
17.19 |
302.75 |
6.41% |
新增 |
2 |
603986 |
兆易创新 |
1.26% |
2.96 |
256.44 |
5.43% |
新增 |
3 |
000725 |
京东方A |
1.20% |
71.17 |
244.82 |
5.18% |
新增 |
4 |
601688 |
华泰证券 |
1.16% |
10.56 |
235.60 |
4.99% |
新增 |
5 |
000932 |
华菱钢铁 |
1.10% |
46.95 |
223.95 |
4.74% |
新增 |
6 |
300768 |
迪普科技 |
1.09% |
5.90 |
222.07 |
4.70% |
新增 |
7 |
000807 |
云铝股份 |
1.07% |
46.48 |
218.00 |
4.61% |
-25.23 (-54.28%) |
8 |
002371 |
北方华创 |
1.00% |
2.93 |
202.87 |
4.29% |
新增 |
9 |
600466 |
蓝光发展 |
0.99% |
32.28 |
200.78 |
4.25% |
新增 |
10 |
601600 |
中国铝业 |
0.96% |
49.63 |
194.56 |
4.12% |
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 |
000401 |
冀东水泥 |
1.49% |
17.19 |
302.75 |
6.41% |
新增 |
2 |
603986 |
兆易创新 |
1.26% |
2.96 |
256.44 |
5.43% |
新增 |
3 |
000725 |
京东方A |
1.20% |
71.17 |
244.82 |
5.18% |
新增 |
4 |
601688 |
华泰证券 |
1.16% |
10.56 |
235.60 |
4.99% |
新增 |
5 |
000932 |
华菱钢铁 |
1.10% |
46.95 |
223.95 |
4.74% |
新增 |
6 |
300768 |
迪普科技 |
1.09% |
5.90 |
222.07 |
4.70% |
新增 |
7 |
000807 |
云铝股份 |
1.07% |
46.48 |
218.00 |
4.61% |
-25.23 (-54.28%) |
8 |
002371 |
北方华创 |
1.00% |
2.93 |
202.87 |
4.29% |
新增 |
9 |
600466 |
蓝光发展 |
0.99% |
32.28 |
200.78 |
4.25% |
新增 |
10 |
601600 |
中国铝业 |
0.96% |
49.63 |
194.56 |
4.12% |
新增 |
11 |
002174 |
游族网络 |
0.93% |
11.15 |
188.21 |
3.98% |
--- |
12 |
601899 |
紫金矿业 |
0.93% |
50.00 |
188.50 |
3.99% |
--- |
13 |
002557 |
洽洽食品 |
0.86% |
6.92 |
174.61 |
3.70% |
--- |
14 |
000951 |
中国重汽 |
0.80% |
10.16 |
163.07 |
3.45% |
--- |
15 |
002478 |
常宝股份 |
0.63% |
21.13 |
127.86 |
2.71% |
--- |
16 |
601699 |
潞安环能 |
0.62% |
15.86 |
125.91 |
2.66% |
--- |
17 |
300203 |
聚光科技 |
0.59% |
5.00 |
119.50 |
2.53% |
--- |
18 |
002434 |
万里扬 |
0.55% |
16.40 |
111.32 |
2.36% |
--- |
19 |
600216 |
浙江医药 |
0.53% |
10.58 |
108.39 |
2.29% |
--- |
20 |
600340 |
华夏幸福 |
0.53% |
3.29 |
107.16 |
2.27% |
--- |
21 |
601555 |
东吴证券 |
0.53% |
10.55 |
108.10 |
2.29% |
--- |
22 |
600155 |
华创阳安 |
0.52% |
7.89 |
106.01 |
2.24% |
--- |
23 |
601111 |
中国国航 |
0.52% |
11.14 |
106.61 |
2.26% |
--- |
24 |
600809 |
山西汾酒 |
0.51% |
1.52 |
104.62 |
2.21% |
--- |
25 |
002110 |
三钢闽光 |
0.50% |
10.95 |
101.83 |
2.16% |
--- |
26 |
603505 |
金石资源 |
0.49% |
5.31 |
99.53 |
2.11% |
--- |
27 |
300672 |
国科微 |
0.46% |
2.99 |
93.57 |
1.98% |
--- |
28 |
600460 |
士兰微 |
0.45% |
5.47 |
90.86 |
1.92% |
--- |
29 |
600887 |
伊利股份 |
0.40% |
2.40 |
80.32 |
1.70% |
--- |
30 |
601689 |
拓普集团 |
0.40% |
5.29 |
81.12 |
1.72% |
--- |
31 |
002157 |
正邦科技 |
0.18% |
2.14 |
35.60 |
0.75% |
--- |
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 |
600887 |
伊利股份 |
2.69% |
24.00 |
698.50 |
13.45% |
新增 |
2 |
600600 |
青岛啤酒 |
2.50% |
15.00 |
647.55 |
12.47% |
新增 |
3 |
000807 |
云铝股份 |
1.35% |
71.71 |
349.94 |
6.74% |
新增 |
4 |
600859 |
王府井 |
1.09% |
15.00 |
282.75 |
5.45% |
新增 |
5 |
601003 |
柳钢股份 |
1.09% |
36.12 |
283.87 |
5.47% |
-33.79 (-93.57%) |
6 |
002478 |
常宝股份 |
0.97% |
40.00 |
252.00 |
4.85% |
新增 |
7 |
002146 |
荣盛发展 |
0.95% |
21.93 |
246.74 |
4.75% |
2.06 (9.37%) |
8 |
002236 |
大华股份 |
0.95% |
15.00 |
246.30 |
4.74% |
0.00 (0.00%) |
9 |
000065 |
北方国际 |
0.86% |
20.00 |
223.74 |
4.31% |
新增 |
10 |
600216 |
浙江医药 |
0.82% |
20.00 |
213.80 |
4.12% |
新增 |
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 |
600887 |
伊利股份 |
2.69% |
24.00 |
698.50 |
13.45% |
新增 |
2 |
600600 |
青岛啤酒 |
2.50% |
15.00 |
647.55 |
12.47% |
新增 |
3 |
000807 |
云铝股份 |
1.35% |
71.71 |
349.94 |
6.74% |
新增 |
4 |
600859 |
王府井 |
1.09% |
15.00 |
282.75 |
5.45% |
新增 |
5 |
601003 |
柳钢股份 |
1.09% |
36.12 |
283.87 |
5.47% |
-33.79 (-93.57%) |
6 |
002478 |
常宝股份 |
0.97% |
40.00 |
252.00 |
4.85% |
新增 |
7 |
002146 |
荣盛发展 |
0.95% |
21.93 |
246.74 |
4.75% |
2.06 (9.37%) |
8 |
002236 |
大华股份 |
0.95% |
15.00 |
246.30 |
4.74% |
0.00 (0.00%) |
9 |
000065 |
北方国际 |
0.86% |
20.00 |
223.74 |
4.31% |
新增 |
10 |
600216 |
浙江医药 |
0.82% |
20.00 |
213.80 |
4.12% |
新增 |
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 |
002110 |
三钢闽光 |
2.90% |
36.20 |
463.00 |
13.24% |
16.81 (46.44%) |
2 |
601003 |
柳钢股份 |
2.88% |
69.91 |
459.31 |
13.14% |
37.00 (52.92%) |
3 |
600507 |
方大特钢 |
2.66% |
42.43 |
423.88 |
12.12% |
新增 |
4 |
601111 |
中国国航 |
2.17% |
45.37 |
346.63 |
9.91% |
新增 |
5 |
000717 |
韶钢松山 |
1.92% |
67.32 |
306.31 |
8.76% |
1.68 (2.49%) |
6 |
601800 |
中国交建 |
1.41% |
20.00 |
225.20 |
6.44% |
新增 |
7 |
601390 |
中国中铁 |
1.31% |
30.00 |
209.70 |
6.00% |
新增 |
8 |
002236 |
大华股份 |
1.08% |
15.00 |
171.90 |
4.92% |
新增 |
9 |
002839 |
张家港行 |
1.01% |
30.00 |
160.50 |
4.59% |
新增 |
10 |
002146 |
荣盛发展 |
0.99% |
19.88 |
158.02 |
4.52% |
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 |
002110 |
三钢闽光 |
2.90% |
36.20 |
463.00 |
13.24% |
16.81 (46.44%) |
2 |
601003 |
柳钢股份 |
2.88% |
69.91 |
459.31 |
13.14% |
37.00 (52.92%) |
3 |
600507 |
方大特钢 |
2.66% |
42.43 |
423.88 |
12.12% |
新增 |
4 |
601111 |
中国国航 |
2.17% |
45.37 |
346.63 |
9.91% |
新增 |
5 |
000717 |
韶钢松山 |
1.92% |
67.32 |
306.31 |
8.76% |
1.68 (2.49%) |
6 |
601800 |
中国交建 |
1.41% |
20.00 |
225.20 |
6.44% |
新增 |
7 |
601390 |
中国中铁 |
1.31% |
30.00 |
209.70 |
6.00% |
新增 |
8 |
002236 |
大华股份 |
1.08% |
15.00 |
171.90 |
4.92% |
新增 |
9 |
002839 |
张家港行 |
1.01% |
30.00 |
160.50 |
4.59% |
新增 |
10 |
002146 |
荣盛发展 |
0.99% |
19.88 |
158.02 |
4.52% |
新增 |
11 |
601225 |
陕西煤业 |
0.99% |
21.23 |
157.95 |
4.52% |
--- |
12 |
600782 |
新钢股份 |
0.97% |
30.42 |
154.84 |
4.43% |
--- |
13 |
601600 |
中国铝业 |
0.87% |
39.20 |
139.16 |
3.98% |
--- |
14 |
600985 |
淮北矿业 |
0.75% |
12.87 |
119.69 |
3.42% |
--- |
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 |
600782 |
新钢股份 |
3.33% |
95.61 |
564.10 |
16.51% |
50.61 (52.93%) |
2 |
601088 |
中国神华 |
3.00% |
24.99 |
509.55 |
14.92% |
新增 |
3 |
000717 |
韶钢松山 |
2.51% |
65.64 |
425.37 |
12.45% |
-11.34 (-17.27%) |
4 |
002110 |
三钢闽光 |
2.01% |
19.39 |
341.07 |
9.98% |
10.39 (53.58%) |
5 |
601600 |
中国铝业 |
2.00% |
84.20 |
339.33 |
9.93% |
新增 |
6 |
000932 |
华菱钢铁 |
1.56% |
31.63 |
265.38 |
7.77% |
-16.44 (-51.97%) |
7 |
601003 |
柳钢股份 |
1.52% |
32.91 |
258.02 |
7.55% |
-24.75 (-75.20%) |
8 |
601225 |
陕西煤业 |
1.42% |
27.60 |
240.12 |
7.03% |
6.60 (23.91%) |
9 |
600985 |
淮北矿业 |
1.01% |
17.47 |
172.08 |
5.04% |
-2.53 (-14.48%) |
10 |
000807 |
云铝股份 |
0.54% |
17.47 |
91.02 |
2.66% |
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 |
600782 |
新钢股份 |
3.33% |
95.61 |
564.10 |
16.51% |
50.61 (52.93%) |
2 |
601088 |
中国神华 |
3.00% |
24.99 |
509.55 |
14.92% |
新增 |
3 |
000717 |
韶钢松山 |
2.51% |
65.64 |
425.37 |
12.45% |
-11.34 (-17.27%) |
4 |
002110 |
三钢闽光 |
2.01% |
19.39 |
341.07 |
9.98% |
10.39 (53.58%) |
5 |
601600 |
中国铝业 |
2.00% |
84.20 |
339.33 |
9.93% |
新增 |
6 |
000932 |
华菱钢铁 |
1.56% |
31.63 |
265.38 |
7.77% |
-16.44 (-51.97%) |
7 |
601003 |
柳钢股份 |
1.52% |
32.91 |
258.02 |
7.55% |
-24.75 (-75.20%) |
8 |
601225 |
陕西煤业 |
1.42% |
27.60 |
240.12 |
7.03% |
6.60 (23.91%) |
9 |
600985 |
淮北矿业 |
1.01% |
17.47 |
172.08 |
5.04% |
-2.53 (-14.48%) |
10 |
000807 |
云铝股份 |
0.54% |
17.47 |
91.02 |
2.66% |
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 |
601998 |
中信银行 |
4.24% |
139.50 |
866.29 |
16.89% |
新增 |
2 |
600340 |
华夏幸福 |
2.65% |
21.02 |
541.26 |
10.55% |
新增 |
3 |
000717 |
韶钢松山 |
2.47% |
76.98 |
504.99 |
9.84% |
-14.03 (-18.23%) |
4 |
601003 |
柳钢股份 |
2.23% |
57.66 |
456.67 |
8.90% |
新增 |
5 |
000932 |
华菱钢铁 |
2.00% |
48.07 |
408.59 |
7.96% |
-0.59 (-1.23%) |
6 |
600569 |
安阳钢铁 |
1.73% |
90.00 |
354.60 |
6.91% |
新增 |
7 |
600019 |
宝钢股份 |
1.51% |
39.56 |
308.17 |
6.01% |
-30.00 (-75.83%) |
8 |
600581 |
八一钢铁 |
1.42% |
56.00 |
289.52 |
5.64% |
-14.86 (-26.54%) |
9 |
600031 |
三一重工 |
1.32% |
30.00 |
269.10 |
5.25% |
新增 |
10 |
600782 |
新钢股份 |
1.23% |
45.00 |
251.10 |
4.89% |
-23.92 (-53.16%) |
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 |
601998 |
中信银行 |
4.24% |
139.50 |
866.29 |
16.89% |
新增 |
2 |
600340 |
华夏幸福 |
2.65% |
21.02 |
541.26 |
10.55% |
新增 |
3 |
000717 |
韶钢松山 |
2.47% |
76.98 |
504.99 |
9.84% |
-14.03 (-18.23%) |
4 |
601003 |
柳钢股份 |
2.23% |
57.66 |
456.67 |
8.90% |
新增 |
5 |
000932 |
华菱钢铁 |
2.00% |
48.07 |
408.59 |
7.96% |
-0.59 (-1.23%) |
6 |
600569 |
安阳钢铁 |
1.73% |
90.00 |
354.60 |
6.91% |
新增 |
7 |
600019 |
宝钢股份 |
1.51% |
39.56 |
308.17 |
6.01% |
-30.00 (-75.83%) |
8 |
600581 |
八一钢铁 |
1.42% |
56.00 |
289.52 |
5.64% |
-14.86 (-26.54%) |
9 |
600031 |
三一重工 |
1.32% |
30.00 |
269.10 |
5.25% |
新增 |
10 |
600782 |
新钢股份 |
1.23% |
45.00 |
251.10 |
4.89% |
-23.92 (-53.16%) |
11 |
600985 |
淮北矿业 |
1.01% |
20.00 |
206.60 |
4.03% |
--- |
12 |
601225 |
陕西煤业 |
0.84% |
21.00 |
172.62 |
3.36% |
--- |
13 |
601818 |
光大银行 |
0.78% |
43.50 |
159.20 |
3.10% |
--- |
14 |
002110 |
三钢闽光 |
0.71% |
9.00 |
144.27 |
2.81% |
--- |
15 |
600188 |
兖州煤业 |
0.51% |
8.00 |
104.32 |
2.03% |
--- |
16 |
601699 |
潞安环能 |
0.45% |
10.00 |
92.60 |
1.81% |
--- |
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 |
601818 |
光大银行 |
4.67% |
290.21 |
1184.06 |
15.08% |
--- |
2 |
600581 |
八一钢铁 |
3.66% |
70.86 |
928.27 |
11.82% |
--- |
3 |
600019 |
宝钢股份 |
2.34% |
69.56 |
592.65 |
7.55% |
--- |
4 |
000717 |
韶钢松山 |
2.23% |
91.01 |
566.08 |
7.21% |
--- |
5 |
601000 |
唐山港 |
2.22% |
115.66 |
563.26 |
7.17% |
--- |
6 |
002146 |
荣盛发展 |
1.96% |
49.64 |
497.39 |
6.33% |
--- |
7 |
600782 |
新钢股份 |
1.62% |
68.92 |
409.38 |
5.21% |
--- |
8 |
000932 |
华菱钢铁 |
1.45% |
48.66 |
367.87 |
4.68% |
--- |
9 |
600282 |
南钢股份 |
1.44% |
83.39 |
364.41 |
4.64% |
--- |
10 |
600596 |
新安股份 |
1.37% |
25.95 |
346.17 |
4.41% |
--- |
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 |
601818 |
光大银行 |
4.67% |
290.21 |
1184.06 |
15.08% |
--- |
2 |
600581 |
八一钢铁 |
3.66% |
70.86 |
928.27 |
11.82% |
--- |
3 |
600019 |
宝钢股份 |
2.34% |
69.56 |
592.65 |
7.55% |
--- |
4 |
000717 |
韶钢松山 |
2.23% |
91.01 |
566.08 |
7.21% |
--- |
5 |
601000 |
唐山港 |
2.22% |
115.66 |
563.26 |
7.17% |
--- |
6 |
002146 |
荣盛发展 |
1.96% |
49.64 |
497.39 |
6.33% |
--- |
7 |
600782 |
新钢股份 |
1.62% |
68.92 |
409.38 |
5.21% |
--- |
8 |
000932 |
华菱钢铁 |
1.45% |
48.66 |
367.87 |
4.68% |
--- |
9 |
600282 |
南钢股份 |
1.44% |
83.39 |
364.41 |
4.64% |
--- |
10 |
600596 |
新安股份 |
1.37% |
25.95 |
346.17 |
4.41% |
--- |
显示全部持仓明细>>