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 |
601169 |
北京银行 |
1.89% |
6.56 |
29.72 |
2.05% |
2.74 (41.77%) |
2 |
600210 |
紫江企业 |
1.88% |
6.27 |
29.47 |
2.03% |
新增 |
3 |
000544 |
中原环保 |
1.87% |
4.22 |
29.29 |
2.02% |
新增 |
4 |
002807 |
江阴银行 |
1.87% |
8.28 |
29.39 |
2.03% |
新增 |
5 |
603323 |
苏农银行 |
1.87% |
7.04 |
29.29 |
2.02% |
新增 |
6 |
002391 |
长青股份 |
1.86% |
4.63 |
29.17 |
2.01% |
新增 |
7 |
688679 |
通源环境 |
1.86% |
2.27 |
29.13 |
2.01% |
新增 |
8 |
002266 |
浙富控股 |
1.85% |
8.54 |
29.04 |
2.00% |
新增 |
9 |
601330 |
绿色动力 |
1.85% |
4.37 |
29.02 |
2.00% |
新增 |
10 |
601952 |
苏垦农发 |
1.85% |
2.84 |
29.08 |
2.01% |
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 |
601169 |
北京银行 |
1.89% |
6.56 |
29.72 |
2.05% |
2.74 (41.77%) |
2 |
600210 |
紫江企业 |
1.88% |
6.27 |
29.47 |
2.03% |
新增 |
3 |
000544 |
中原环保 |
1.87% |
4.22 |
29.29 |
2.02% |
新增 |
4 |
002807 |
江阴银行 |
1.87% |
8.28 |
29.39 |
2.03% |
新增 |
5 |
603323 |
苏农银行 |
1.87% |
7.04 |
29.29 |
2.02% |
新增 |
6 |
002391 |
长青股份 |
1.86% |
4.63 |
29.17 |
2.01% |
新增 |
7 |
688679 |
通源环境 |
1.86% |
2.27 |
29.13 |
2.01% |
新增 |
8 |
002266 |
浙富控股 |
1.85% |
8.54 |
29.04 |
2.00% |
新增 |
9 |
601330 |
绿色动力 |
1.85% |
4.37 |
29.02 |
2.00% |
新增 |
10 |
601952 |
苏垦农发 |
1.85% |
2.84 |
29.08 |
2.01% |
新增 |
11 |
002111 |
威海广泰 |
1.84% |
3.19 |
28.90 |
1.99% |
--- |
12 |
002573 |
清新环境 |
1.84% |
5.84 |
28.91 |
1.99% |
--- |
13 |
300259 |
新天科技 |
1.84% |
7.95 |
28.86 |
1.99% |
--- |
14 |
300305 |
裕兴股份 |
1.84% |
2.93 |
28.95 |
2.00% |
--- |
15 |
300907 |
康平科技 |
1.84% |
1.30 |
28.85 |
1.99% |
--- |
16 |
301237 |
和顺科技 |
1.84% |
0.95 |
28.95 |
2.00% |
--- |
17 |
600017 |
日照港 |
1.84% |
10.49 |
28.85 |
1.99% |
--- |
18 |
300838 |
浙江力诺 |
1.83% |
1.76 |
28.79 |
1.99% |
--- |
19 |
301163 |
宏德股份 |
1.83% |
1.06 |
28.73 |
1.98% |
--- |
20 |
600098 |
广州发展 |
1.83% |
5.36 |
28.78 |
1.99% |
--- |
21 |
600874 |
创业环保 |
1.83% |
5.17 |
28.69 |
1.98% |
--- |
22 |
601665 |
齐鲁银行 |
1.83% |
7.33 |
28.66 |
1.98% |
--- |
23 |
605033 |
美邦股份 |
1.83% |
1.60 |
28.72 |
1.98% |
--- |
24 |
300190 |
维尔利 |
1.82% |
6.85 |
28.63 |
1.98% |
--- |
25 |
300906 |
日月明 |
1.82% |
1.13 |
28.58 |
1.97% |
--- |
26 |
600717 |
天津港 |
1.82% |
6.96 |
28.61 |
1.97% |
--- |
27 |
600917 |
重庆燃气 |
1.82% |
4.44 |
28.59 |
1.97% |
--- |
28 |
603968 |
醋化股份 |
1.82% |
2.01 |
28.56 |
1.97% |
--- |
29 |
605259 |
绿田机械 |
1.82% |
1.26 |
28.60 |
1.97% |
--- |
30 |
000900 |
现代投资 |
1.81% |
7.26 |
28.46 |
1.96% |
--- |
31 |
002346 |
柘中股份 |
1.81% |
2.55 |
28.43 |
1.96% |
--- |
32 |
002492 |
恒基达鑫 |
1.81% |
4.74 |
28.39 |
1.96% |
--- |
33 |
002909 |
集泰股份 |
1.81% |
3.72 |
28.38 |
1.96% |
--- |
34 |
301209 |
联合化学 |
1.81% |
1.14 |
28.45 |
1.96% |
--- |
35 |
301223 |
中荣股份 |
1.81% |
1.57 |
28.45 |
1.96% |
--- |
36 |
600739 |
辽宁成大 |
1.81% |
2.41 |
28.39 |
1.96% |
--- |
37 |
605100 |
华丰股份 |
1.81% |
1.79 |
28.48 |
1.96% |
--- |
38 |
301158 |
德石股份 |
1.80% |
1.76 |
28.32 |
1.95% |
--- |
39 |
603458 |
勘设股份 |
1.80% |
3.28 |
28.31 |
1.95% |
--- |
40 |
001333 |
光华股份 |
1.79% |
1.27 |
28.12 |
1.94% |
--- |
41 |
301077 |
星华新材 |
1.79% |
1.38 |
28.06 |
1.94% |
--- |
42 |
300834 |
星辉环材 |
1.78% |
1.31 |
28.01 |
1.93% |
--- |
43 |
301279 |
金道科技 |
1.78% |
1.13 |
28.01 |
1.93% |
--- |
44 |
600018 |
上港集团 |
1.78% |
5.70 |
27.93 |
1.93% |
--- |
45 |
600033 |
福建高速 |
1.78% |
8.99 |
27.87 |
1.92% |
--- |
46 |
601818 |
光大银行 |
1.78% |
9.64 |
27.96 |
1.93% |
--- |
47 |
603122 |
合富中国 |
1.78% |
3.47 |
27.93 |
1.93% |
--- |
48 |
300388 |
节能国祯 |
1.77% |
4.31 |
27.71 |
1.91% |
--- |
49 |
301300 |
远翔新材 |
1.77% |
0.88 |
27.83 |
1.92% |
--- |
50 |
300962 |
中金辐照 |
1.76% |
1.78 |
27.63 |
1.91% |
--- |
51 |
301118 |
恒光股份 |
1.24% |
0.80 |
19.54 |
1.35% |
--- |
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 |
601390 |
中国中铁 |
2.79% |
6.75 |
51.16 |
3.09% |
新增 |
2 |
600019 |
宝钢股份 |
2.60% |
8.49 |
47.71 |
2.88% |
新增 |
3 |
601088 |
中国神华 |
2.53% |
1.51 |
46.43 |
2.80% |
新增 |
4 |
600150 |
中国船舶 |
2.17% |
1.21 |
39.82 |
2.40% |
新增 |
5 |
000521 |
长虹美菱 |
2.15% |
5.17 |
39.50 |
2.38% |
新增 |
6 |
601298 |
青岛港 |
2.14% |
5.64 |
39.31 |
2.37% |
新增 |
7 |
601668 |
中国建筑 |
2.04% |
6.53 |
37.48 |
2.26% |
新增 |
8 |
600048 |
保利发展 |
2.02% |
2.84 |
37.01 |
2.23% |
新增 |
9 |
600971 |
恒源煤电 |
2.01% |
4.74 |
36.92 |
2.23% |
新增 |
10 |
000717 |
中南股份 |
2.00% |
13.21 |
36.72 |
2.22% |
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 |
601390 |
中国中铁 |
2.79% |
6.75 |
51.16 |
3.09% |
新增 |
2 |
600019 |
宝钢股份 |
2.60% |
8.49 |
47.71 |
2.88% |
新增 |
3 |
601088 |
中国神华 |
2.53% |
1.51 |
46.43 |
2.80% |
新增 |
4 |
600150 |
中国船舶 |
2.17% |
1.21 |
39.82 |
2.40% |
新增 |
5 |
000521 |
长虹美菱 |
2.15% |
5.17 |
39.50 |
2.38% |
新增 |
6 |
601298 |
青岛港 |
2.14% |
5.64 |
39.31 |
2.37% |
新增 |
7 |
601668 |
中国建筑 |
2.04% |
6.53 |
37.48 |
2.26% |
新增 |
8 |
600048 |
保利发展 |
2.02% |
2.84 |
37.01 |
2.23% |
新增 |
9 |
600971 |
恒源煤电 |
2.01% |
4.74 |
36.92 |
2.23% |
新增 |
10 |
000717 |
中南股份 |
2.00% |
13.21 |
36.72 |
2.22% |
新增 |
11 |
601988 |
中国银行 |
2.00% |
9.40 |
36.75 |
2.22% |
--- |
12 |
601398 |
工商银行 |
1.99% |
7.56 |
36.44 |
2.20% |
--- |
13 |
601006 |
大秦铁路 |
1.97% |
4.86 |
36.11 |
2.18% |
--- |
14 |
601939 |
建设银行 |
1.96% |
5.73 |
35.87 |
2.17% |
--- |
15 |
600050 |
中国联通 |
1.83% |
7.01 |
33.65 |
2.03% |
--- |
16 |
601998 |
中信银行 |
1.83% |
5.60 |
33.49 |
2.02% |
--- |
17 |
600325 |
华发股份 |
1.80% |
3.35 |
33.00 |
1.99% |
--- |
18 |
600919 |
江苏银行 |
1.78% |
4.44 |
32.63 |
1.97% |
--- |
19 |
000932 |
华菱钢铁 |
1.74% |
6.68 |
31.86 |
1.92% |
--- |
20 |
603871 |
嘉友国际 |
1.70% |
1.98 |
31.17 |
1.88% |
--- |
21 |
601186 |
中国铁建 |
1.64% |
3.05 |
30.04 |
1.81% |
--- |
22 |
001979 |
招商蛇口 |
1.54% |
2.17 |
28.28 |
1.71% |
--- |
23 |
601288 |
农业银行 |
1.49% |
7.73 |
27.29 |
1.65% |
--- |
24 |
600028 |
中国石化 |
1.48% |
4.28 |
27.22 |
1.64% |
--- |
25 |
600309 |
万华化学 |
1.48% |
0.31 |
27.23 |
1.64% |
--- |
26 |
601699 |
潞安环能 |
1.48% |
1.66 |
27.09 |
1.64% |
--- |
27 |
600886 |
国投电力 |
1.47% |
2.13 |
26.94 |
1.63% |
--- |
28 |
300026 |
红日药业 |
1.42% |
4.82 |
26.12 |
1.58% |
--- |
29 |
601600 |
中国铝业 |
1.38% |
4.61 |
25.31 |
1.53% |
--- |
30 |
600755 |
厦门国贸 |
1.32% |
3.14 |
24.30 |
1.47% |
--- |
31 |
300413 |
芒果超媒 |
1.29% |
0.69 |
23.60 |
1.42% |
--- |
32 |
600398 |
海澜之家 |
1.23% |
3.29 |
22.64 |
1.37% |
--- |
33 |
600023 |
浙能电力 |
1.10% |
3.98 |
20.18 |
1.22% |
--- |
34 |
002668 |
奥马电器 |
1.08% |
2.30 |
19.87 |
1.20% |
--- |
35 |
601857 |
中国石油 |
1.08% |
2.65 |
19.80 |
1.19% |
--- |
36 |
001965 |
招商公路 |
1.07% |
2.04 |
19.58 |
1.18% |
--- |
37 |
600720 |
中交设计 |
1.03% |
1.67 |
18.99 |
1.15% |
--- |
38 |
603197 |
保隆科技 |
1.03% |
0.35 |
18.99 |
1.15% |
--- |
39 |
000928 |
中钢国际 |
1.02% |
1.94 |
18.72 |
1.13% |
--- |
40 |
600674 |
川投能源 |
1.02% |
1.24 |
18.66 |
1.13% |
--- |
41 |
600546 |
山煤国际 |
1.01% |
1.28 |
18.52 |
1.12% |
--- |
42 |
601800 |
中国交建 |
1.00% |
1.69 |
18.44 |
1.11% |
--- |
43 |
688009 |
中国通号 |
1.00% |
3.16 |
18.34 |
1.11% |
--- |
44 |
601098 |
中南传媒 |
0.99% |
1.56 |
18.10 |
1.09% |
--- |
45 |
600808 |
马钢股份 |
0.98% |
7.00 |
17.99 |
1.09% |
--- |
46 |
600970 |
中材国际 |
0.98% |
1.41 |
17.98 |
1.09% |
--- |
47 |
000951 |
中国重汽 |
0.97% |
1.06 |
17.86 |
1.08% |
--- |
48 |
600585 |
海螺水泥 |
0.96% |
0.74 |
17.57 |
1.06% |
--- |
49 |
601169 |
北京银行 |
0.96% |
3.82 |
17.69 |
1.07% |
--- |
50 |
601336 |
新华保险 |
0.96% |
0.48 |
17.65 |
1.07% |
--- |
51 |
000683 |
远兴能源 |
0.95% |
2.42 |
17.40 |
1.05% |
--- |
52 |
002110 |
三钢闽光 |
0.94% |
4.10 |
17.30 |
1.04% |
--- |
53 |
600761 |
安徽合力 |
0.93% |
0.86 |
17.14 |
1.03% |
--- |
54 |
600757 |
长江传媒 |
0.92% |
1.97 |
16.94 |
1.02% |
--- |
55 |
601598 |
中国外运 |
0.92% |
3.63 |
16.92 |
1.02% |
--- |
56 |
601601 |
中国太保 |
0.92% |
0.65 |
16.89 |
1.02% |
--- |
57 |
600699 |
均胜电子 |
0.90% |
0.94 |
16.58 |
1.00% |
--- |
58 |
002648 |
卫星化学 |
0.89% |
1.09 |
16.31 |
0.98% |
--- |
59 |
300364 |
中文在线 |
0.89% |
0.92 |
16.39 |
0.99% |
--- |
60 |
600064 |
南京高科 |
0.89% |
2.48 |
16.39 |
0.99% |
--- |
61 |
603596 |
伯特利 |
0.82% |
0.19 |
15.06 |
0.91% |
--- |
62 |
601000 |
唐山港 |
0.78% |
4.08 |
14.40 |
0.87% |
--- |
63 |
601900 |
南方传媒 |
0.77% |
0.69 |
14.15 |
0.85% |
--- |
64 |
601333 |
广深铁路 |
0.63% |
2.94 |
11.64 |
0.70% |
--- |
65 |
600710 |
苏美达 |
0.56% |
1.21 |
10.36 |
0.63% |
--- |
66 |
301039 |
中集车辆 |
0.54% |
0.75 |
9.92 |
0.60% |
--- |
67 |
600827 |
百联股份 |
0.48% |
0.66 |
8.82 |
0.53% |
--- |
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 |
603985 |
恒润股份 |
4.48% |
3.64 |
89.93 |
4.81% |
-0.43 (-11.81%) |
2 |
688033 |
天宜上佳 |
4.13% |
3.81 |
82.96 |
4.44% |
-3.01 (-78.97%) |
3 |
002812 |
恩捷股份 |
3.99% |
0.61 |
80.09 |
4.29% |
新增 |
4 |
603606 |
东方电缆 |
3.79% |
1.12 |
75.97 |
4.07% |
-0.22 (-19.64%) |
5 |
600329 |
达仁堂 |
3.65% |
2.52 |
73.33 |
3.93% |
新增 |
6 |
600522 |
中天科技 |
3.54% |
4.40 |
71.06 |
3.80% |
新增 |
7 |
603517 |
绝味食品 |
3.50% |
1.15 |
70.25 |
3.76% |
新增 |
8 |
688063 |
派能科技 |
3.47% |
0.22 |
69.57 |
3.72% |
新增 |
9 |
688308 |
欧科亿 |
3.39% |
0.90 |
68.10 |
3.65% |
新增 |
10 |
688016 |
心脉医疗 |
3.22% |
0.34 |
64.52 |
3.45% |
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 |
603985 |
恒润股份 |
4.48% |
3.64 |
89.93 |
4.81% |
-0.43 (-11.81%) |
2 |
688033 |
天宜上佳 |
4.13% |
3.81 |
82.96 |
4.44% |
-3.01 (-78.97%) |
3 |
002812 |
恩捷股份 |
3.99% |
0.61 |
80.09 |
4.29% |
新增 |
4 |
603606 |
东方电缆 |
3.79% |
1.12 |
75.97 |
4.07% |
-0.22 (-19.64%) |
5 |
600329 |
达仁堂 |
3.65% |
2.52 |
73.33 |
3.93% |
新增 |
6 |
600522 |
中天科技 |
3.54% |
4.40 |
71.06 |
3.80% |
新增 |
7 |
603517 |
绝味食品 |
3.50% |
1.15 |
70.25 |
3.76% |
新增 |
8 |
688063 |
派能科技 |
3.47% |
0.22 |
69.57 |
3.72% |
新增 |
9 |
688308 |
欧科亿 |
3.39% |
0.90 |
68.10 |
3.65% |
新增 |
10 |
688016 |
心脉医疗 |
3.22% |
0.34 |
64.52 |
3.45% |
新增 |
11 |
688248 |
南网科技 |
3.00% |
1.05 |
60.17 |
3.22% |
--- |
12 |
600859 |
王府井 |
2.80% |
2.00 |
56.28 |
3.01% |
--- |
13 |
300850 |
新强联 |
2.65% |
1.00 |
53.28 |
2.85% |
--- |
14 |
301239 |
普瑞眼科 |
2.60% |
0.74 |
52.24 |
2.80% |
--- |
15 |
601567 |
三星医疗 |
2.54% |
3.78 |
50.95 |
2.73% |
--- |
16 |
002867 |
周大生 |
2.40% |
3.44 |
48.26 |
2.58% |
--- |
17 |
300274 |
阳光电源 |
2.28% |
0.41 |
45.84 |
2.45% |
--- |
18 |
601677 |
明泰铝业 |
2.14% |
2.37 |
42.99 |
2.30% |
--- |
19 |
605068 |
明新旭腾 |
2.10% |
1.42 |
42.13 |
2.26% |
--- |
20 |
002850 |
科达利 |
1.95% |
0.33 |
39.21 |
2.10% |
--- |
21 |
300915 |
海融科技 |
1.85% |
0.89 |
37.20 |
1.99% |
--- |
22 |
688383 |
新益昌 |
1.80% |
0.38 |
36.17 |
1.94% |
--- |
23 |
688114 |
华大智造 |
1.61% |
0.29 |
32.37 |
1.73% |
--- |
24 |
300569 |
天能重工 |
1.52% |
3.78 |
30.43 |
1.63% |
--- |
25 |
002121 |
科陆电子 |
1.49% |
3.22 |
29.88 |
1.60% |
--- |
26 |
600501 |
航天晨光 |
1.47% |
2.69 |
29.54 |
1.58% |
--- |
27 |
002304 |
洋河股份 |
1.44% |
0.18 |
28.89 |
1.55% |
--- |
28 |
000975 |
银泰黄金 |
1.41% |
2.56 |
28.26 |
1.51% |
--- |
29 |
300767 |
震安科技 |
1.28% |
0.55 |
25.71 |
1.38% |
--- |
30 |
002126 |
银轮股份 |
1.24% |
2.01 |
24.94 |
1.34% |
--- |
31 |
601636 |
旗滨集团 |
1.11% |
1.96 |
22.32 |
1.20% |
--- |
32 |
603699 |
纽威股份 |
1.07% |
1.93 |
21.42 |
1.15% |
--- |
33 |
003022 |
联泓新科 |
1.03% |
0.68 |
20.64 |
1.10% |
--- |
34 |
000951 |
中国重汽 |
1.00% |
1.35 |
20.03 |
1.07% |
--- |
35 |
600483 |
福能股份 |
1.00% |
1.89 |
20.00 |
1.07% |
--- |
36 |
688089 |
嘉必优 |
0.99% |
0.44 |
19.86 |
1.06% |
--- |
37 |
600905 |
三峡能源 |
0.98% |
3.49 |
19.72 |
1.06% |
--- |
38 |
600862 |
中航高科 |
0.97% |
0.87 |
19.39 |
1.04% |
--- |
39 |
600984 |
建设机械 |
0.97% |
3.56 |
19.44 |
1.04% |
--- |
40 |
605305 |
中际联合 |
0.97% |
0.55 |
19.47 |
1.04% |
--- |
41 |
300014 |
亿纬锂能 |
0.92% |
0.21 |
18.46 |
0.99% |
--- |
42 |
001215 |
千味央厨 |
0.52% |
0.16 |
10.49 |
0.56% |
--- |
43 |
002410 |
广联达 |
0.51% |
0.17 |
10.19 |
0.55% |
--- |
44 |
300438 |
鹏辉能源 |
0.51% |
0.13 |
10.14 |
0.54% |
--- |
45 |
002531 |
天顺风能 |
0.50% |
0.66 |
9.99 |
0.53% |
--- |
46 |
688518 |
联赢激光 |
0.50% |
0.35 |
10.10 |
0.54% |
--- |
47 |
600875 |
东方电气 |
0.49% |
0.47 |
9.88 |
0.53% |
--- |
48 |
300759 |
康龙化成 |
0.47% |
0.14 |
9.52 |
0.51% |
--- |
49 |
002352 |
顺丰控股 |
0.46% |
0.16 |
9.24 |
0.49% |
--- |
50 |
603259 |
药明康德 |
0.32% |
0.08 |
6.48 |
0.35% |
--- |
51 |
301155 |
海力风电 |
0.26% |
0.06 |
5.24 |
0.28% |
--- |
52 |
605060 |
联德股份 |
0.22% |
0.17 |
4.39 |
0.23% |
--- |
53 |
300693 |
盛弘股份 |
0.19% |
0.07 |
3.80 |
0.20% |
--- |
54 |
300416 |
苏试试验 |
0.12% |
0.08 |
2.41 |
0.13% |
--- |
55 |
688290 |
景业智能 |
0.12% |
0.03 |
2.34 |
0.13% |
--- |
56 |
002273 |
水晶光电 |
0.11% |
0.19 |
2.24 |
0.12% |
--- |
57 |
001330 |
博纳影业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
58 |
603211 |
晋拓股份 |
0.00% |
0.00 |
0.03 |
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 |
688033 |
天宜上佳 |
6.36% |
6.82 |
153.80 |
6.91% |
-2.52 (-36.94%) |
2 |
002876 |
三利谱 |
6.12% |
3.37 |
147.98 |
6.65% |
新增 |
3 |
300481 |
濮阳惠成 |
4.21% |
3.04 |
101.66 |
4.57% |
新增 |
4 |
603985 |
恒润股份 |
4.19% |
4.07 |
101.37 |
4.56% |
-0.28 (-6.90%) |
5 |
603606 |
东方电缆 |
3.87% |
1.34 |
93.44 |
4.20% |
0.97 (72.39%) |
6 |
600150 |
中国船舶 |
2.89% |
3.08 |
69.76 |
3.14% |
新增 |
7 |
688301 |
奕瑞科技 |
2.61% |
0.12 |
63.13 |
2.84% |
新增 |
8 |
300850 |
新强联 |
2.52% |
0.69 |
60.79 |
2.73% |
新增 |
9 |
600048 |
保利发展 |
2.24% |
3.01 |
54.18 |
2.44% |
1.48 (49.17%) |
10 |
601567 |
三星医疗 |
2.11% |
4.46 |
51.02 |
2.29% |
2.36 (52.91%) |
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 |
688033 |
天宜上佳 |
6.36% |
6.82 |
153.80 |
6.91% |
-2.52 (-36.94%) |
2 |
002876 |
三利谱 |
6.12% |
3.37 |
147.98 |
6.65% |
新增 |
3 |
300481 |
濮阳惠成 |
4.21% |
3.04 |
101.66 |
4.57% |
新增 |
4 |
603985 |
恒润股份 |
4.19% |
4.07 |
101.37 |
4.56% |
-0.28 (-6.90%) |
5 |
603606 |
东方电缆 |
3.87% |
1.34 |
93.44 |
4.20% |
0.97 (72.39%) |
6 |
600150 |
中国船舶 |
2.89% |
3.08 |
69.76 |
3.14% |
新增 |
7 |
688301 |
奕瑞科技 |
2.61% |
0.12 |
63.13 |
2.84% |
新增 |
8 |
300850 |
新强联 |
2.52% |
0.69 |
60.79 |
2.73% |
新增 |
9 |
600048 |
保利发展 |
2.24% |
3.01 |
54.18 |
2.44% |
1.48 (49.17%) |
10 |
601567 |
三星医疗 |
2.11% |
4.46 |
51.02 |
2.29% |
2.36 (52.91%) |
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 |
688033 |
天宜上佳 |
7.34% |
9.34 |
198.38 |
8.19% |
新增 |
2 |
002709 |
天赐材料 |
4.84% |
2.11 |
130.95 |
5.41% |
新增 |
3 |
603799 |
华友钴业 |
4.83% |
1.36 |
130.52 |
5.39% |
新增 |
4 |
688063 |
派能科技 |
4.55% |
0.39 |
123.01 |
5.08% |
新增 |
5 |
603985 |
恒润股份 |
4.53% |
4.35 |
122.47 |
5.06% |
1.55 (35.66%) |
6 |
000301 |
东方盛虹 |
3.67% |
5.86 |
99.09 |
4.09% |
新增 |
7 |
688518 |
联赢激光 |
3.63% |
2.89 |
98.17 |
4.06% |
新增 |
8 |
000887 |
中鼎股份 |
3.28% |
4.86 |
88.65 |
3.66% |
新增 |
9 |
300724 |
捷佳伟创 |
3.14% |
0.95 |
84.88 |
3.51% |
新增 |
10 |
300709 |
精研科技 |
3.06% |
2.80 |
82.73 |
3.42% |
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 |
688033 |
天宜上佳 |
7.34% |
9.34 |
198.38 |
8.19% |
新增 |
2 |
002709 |
天赐材料 |
4.84% |
2.11 |
130.95 |
5.41% |
新增 |
3 |
603799 |
华友钴业 |
4.83% |
1.36 |
130.52 |
5.39% |
新增 |
4 |
688063 |
派能科技 |
4.55% |
0.39 |
123.01 |
5.08% |
新增 |
5 |
603985 |
恒润股份 |
4.53% |
4.35 |
122.47 |
5.06% |
1.55 (35.66%) |
6 |
000301 |
东方盛虹 |
3.67% |
5.86 |
99.09 |
4.09% |
新增 |
7 |
688518 |
联赢激光 |
3.63% |
2.89 |
98.17 |
4.06% |
新增 |
8 |
000887 |
中鼎股份 |
3.28% |
4.86 |
88.65 |
3.66% |
新增 |
9 |
300724 |
捷佳伟创 |
3.14% |
0.95 |
84.88 |
3.51% |
新增 |
10 |
300709 |
精研科技 |
3.06% |
2.80 |
82.73 |
3.42% |
新增 |
11 |
002142 |
宁波银行 |
2.93% |
2.21 |
79.14 |
3.27% |
--- |
12 |
600926 |
杭州银行 |
2.93% |
5.29 |
79.24 |
3.27% |
--- |
13 |
300457 |
赢合科技 |
2.91% |
2.77 |
78.70 |
3.25% |
--- |
14 |
000733 |
振华科技 |
2.62% |
0.52 |
70.70 |
2.92% |
--- |
15 |
002572 |
索菲亚 |
2.57% |
2.53 |
69.58 |
2.87% |
--- |
16 |
603187 |
海容冷链 |
2.49% |
1.84 |
67.25 |
2.78% |
--- |
17 |
605305 |
中际联合 |
2.22% |
1.24 |
60.04 |
2.48% |
--- |
18 |
603517 |
绝味食品 |
2.07% |
0.97 |
56.09 |
2.32% |
--- |
19 |
000333 |
美的集团 |
2.03% |
0.91 |
54.95 |
2.27% |
--- |
20 |
688308 |
欧科亿 |
2.03% |
0.82 |
54.75 |
2.26% |
--- |
21 |
002080 |
中材科技 |
1.95% |
1.92 |
52.80 |
2.18% |
--- |
22 |
002271 |
东方雨虹 |
1.54% |
0.81 |
41.69 |
1.72% |
--- |
23 |
300861 |
美畅股份 |
1.54% |
0.45 |
41.71 |
1.72% |
--- |
24 |
605123 |
派克新材 |
1.46% |
0.28 |
39.40 |
1.63% |
--- |
25 |
002179 |
中航光电 |
1.43% |
0.61 |
38.63 |
1.60% |
--- |
26 |
300274 |
阳光电源 |
1.05% |
0.29 |
28.49 |
1.18% |
--- |
27 |
300438 |
鹏辉能源 |
1.05% |
0.46 |
28.27 |
1.17% |
--- |
28 |
603606 |
东方电缆 |
1.05% |
0.37 |
28.34 |
1.17% |
--- |
29 |
601567 |
三星医疗 |
1.03% |
2.10 |
27.89 |
1.15% |
--- |
30 |
603297 |
永新光学 |
1.03% |
0.25 |
27.93 |
1.15% |
--- |
31 |
000786 |
北新建材 |
1.01% |
0.79 |
27.35 |
1.13% |
--- |
32 |
300059 |
东方财富 |
1.00% |
1.06 |
26.92 |
1.11% |
--- |
33 |
300569 |
天能重工 |
1.00% |
2.35 |
26.99 |
1.11% |
--- |
34 |
002402 |
和而泰 |
0.99% |
1.41 |
26.87 |
1.11% |
--- |
35 |
600048 |
保利发展 |
0.99% |
1.53 |
26.71 |
1.10% |
--- |
36 |
300911 |
亿田智能 |
0.97% |
0.34 |
26.13 |
1.08% |
--- |
37 |
002304 |
洋河股份 |
0.95% |
0.14 |
25.64 |
1.06% |
--- |
38 |
600519 |
贵州茅台 |
0.76% |
0.01 |
20.45 |
0.84% |
--- |
39 |
605117 |
德业股份 |
0.52% |
0.05 |
13.99 |
0.58% |
--- |
40 |
300421 |
力星股份 |
0.29% |
0.66 |
7.95 |
0.33% |
--- |
41 |
688390 |
固德威 |
0.23% |
0.02 |
6.17 |
0.25% |
--- |
42 |
601089 |
福元医药 |
0.05% |
0.06 |
1.26 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
5.56% |
7.00 |
119.00 |
6.01% |
新增 |
2 |
603363 |
傲农生物 |
5.56% |
5.00 |
119.00 |
6.01% |
新增 |
3 |
600456 |
宝钛股份 |
4.61% |
1.90 |
98.84 |
4.99% |
新增 |
4 |
601677 |
明泰铝业 |
4.24% |
2.20 |
90.86 |
4.59% |
0.40 (18.18%) |
5 |
300569 |
天能重工 |
3.95% |
7.00 |
84.56 |
4.27% |
新增 |
6 |
603985 |
恒润股份 |
3.87% |
2.80 |
82.85 |
4.18% |
新增 |
7 |
002101 |
广东鸿图 |
3.61% |
6.00 |
77.34 |
3.90% |
新增 |
8 |
002100 |
天康生物 |
3.41% |
6.00 |
73.02 |
3.69% |
新增 |
9 |
002179 |
中航光电 |
3.26% |
0.90 |
69.92 |
3.53% |
新增 |
10 |
601155 |
新城控股 |
3.15% |
2.10 |
67.56 |
3.41% |
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 |
600522 |
中天科技 |
5.56% |
7.00 |
119.00 |
6.01% |
新增 |
2 |
603363 |
傲农生物 |
5.56% |
5.00 |
119.00 |
6.01% |
新增 |
3 |
600456 |
宝钛股份 |
4.61% |
1.90 |
98.84 |
4.99% |
新增 |
4 |
601677 |
明泰铝业 |
4.24% |
2.20 |
90.86 |
4.59% |
0.40 (18.18%) |
5 |
300569 |
天能重工 |
3.95% |
7.00 |
84.56 |
4.27% |
新增 |
6 |
603985 |
恒润股份 |
3.87% |
2.80 |
82.85 |
4.18% |
新增 |
7 |
002101 |
广东鸿图 |
3.61% |
6.00 |
77.34 |
3.90% |
新增 |
8 |
002100 |
天康生物 |
3.41% |
6.00 |
73.02 |
3.69% |
新增 |
9 |
002179 |
中航光电 |
3.26% |
0.90 |
69.92 |
3.53% |
新增 |
10 |
601155 |
新城控股 |
3.15% |
2.10 |
67.56 |
3.41% |
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 |
601567 |
三星医疗 |
6.00% |
10.00 |
163.10 |
6.42% |
-2.00 (-20.00%) |
2 |
300203 |
聚光科技 |
4.99% |
4.80 |
135.65 |
5.34% |
新增 |
3 |
300547 |
川环科技 |
4.90% |
9.00 |
133.29 |
5.25% |
新增 |
4 |
600809 |
山西汾酒 |
3.48% |
0.30 |
94.73 |
3.73% |
新增 |
5 |
600963 |
岳阳林纸 |
3.48% |
12.00 |
94.56 |
3.72% |
新增 |
6 |
601677 |
明泰铝业 |
2.92% |
1.80 |
79.36 |
3.12% |
-2.00 (-111.11%) |
7 |
300767 |
震安科技 |
2.88% |
0.75 |
78.26 |
3.08% |
新增 |
8 |
000301 |
东方盛虹 |
2.85% |
4.00 |
77.36 |
3.05% |
0.50 (12.50%) |
9 |
300750 |
宁德时代 |
2.81% |
0.13 |
76.44 |
3.01% |
新增 |
10 |
301129 |
瑞纳智能 |
2.80% |
0.90 |
76.21 |
3.00% |
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 |
601567 |
三星医疗 |
6.00% |
10.00 |
163.10 |
6.42% |
-2.00 (-20.00%) |
2 |
300203 |
聚光科技 |
4.99% |
4.80 |
135.65 |
5.34% |
新增 |
3 |
300547 |
川环科技 |
4.90% |
9.00 |
133.29 |
5.25% |
新增 |
4 |
600809 |
山西汾酒 |
3.48% |
0.30 |
94.73 |
3.73% |
新增 |
5 |
600963 |
岳阳林纸 |
3.48% |
12.00 |
94.56 |
3.72% |
新增 |
6 |
601677 |
明泰铝业 |
2.92% |
1.80 |
79.36 |
3.12% |
-2.00 (-111.11%) |
7 |
300767 |
震安科技 |
2.88% |
0.75 |
78.26 |
3.08% |
新增 |
8 |
000301 |
东方盛虹 |
2.85% |
4.00 |
77.36 |
3.05% |
0.50 (12.50%) |
9 |
300750 |
宁德时代 |
2.81% |
0.13 |
76.44 |
3.01% |
新增 |
10 |
301129 |
瑞纳智能 |
2.80% |
0.90 |
76.21 |
3.00% |
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 |
601567 |
三星医疗 |
7.21% |
12.00 |
197.16 |
7.70% |
8.00 (66.67%) |
2 |
601877 |
正泰电器 |
5.13% |
2.48 |
140.37 |
5.48% |
新增 |
3 |
600499 |
科达制造 |
4.91% |
7.90 |
134.22 |
5.24% |
新增 |
4 |
601677 |
明泰铝业 |
4.80% |
3.80 |
131.29 |
5.13% |
新增 |
5 |
600011 |
华能国际 |
4.08% |
13.50 |
111.64 |
4.36% |
新增 |
6 |
000301 |
东方盛虹 |
3.60% |
3.50 |
98.42 |
3.84% |
-2.75 (-78.57%) |
7 |
601117 |
中国化学 |
3.16% |
8.00 |
86.40 |
3.37% |
-2.00 (-25.00%) |
8 |
600406 |
国电南瑞 |
3.15% |
2.40 |
86.18 |
3.37% |
新增 |
9 |
000739 |
普洛药业 |
3.07% |
2.20 |
84.00 |
3.28% |
新增 |
10 |
688122 |
西部超导 |
2.88% |
1.10 |
78.90 |
3.08% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
7.21% |
12.00 |
197.16 |
7.70% |
8.00 (66.67%) |
2 |
601877 |
正泰电器 |
5.13% |
2.48 |
140.37 |
5.48% |
新增 |
3 |
600499 |
科达制造 |
4.91% |
7.90 |
134.22 |
5.24% |
新增 |
4 |
601677 |
明泰铝业 |
4.80% |
3.80 |
131.29 |
5.13% |
新增 |
5 |
600011 |
华能国际 |
4.08% |
13.50 |
111.64 |
4.36% |
新增 |
6 |
000301 |
东方盛虹 |
3.60% |
3.50 |
98.42 |
3.84% |
-2.75 (-78.57%) |
7 |
601117 |
中国化学 |
3.16% |
8.00 |
86.40 |
3.37% |
-2.00 (-25.00%) |
8 |
600406 |
国电南瑞 |
3.15% |
2.40 |
86.18 |
3.37% |
新增 |
9 |
000739 |
普洛药业 |
3.07% |
2.20 |
84.00 |
3.28% |
新增 |
10 |
688122 |
西部超导 |
2.88% |
1.10 |
78.90 |
3.08% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000301 |
东方盛虹 |
5.03% |
6.25 |
130.62 |
5.57% |
新增 |
2 |
688308 |
欧科亿 |
4.18% |
1.60 |
108.43 |
4.63% |
新增 |
3 |
600926 |
杭州银行 |
3.69% |
6.50 |
95.88 |
4.09% |
1.50 (23.08%) |
4 |
000858 |
五粮液 |
3.67% |
0.32 |
95.32 |
4.07% |
新增 |
5 |
000983 |
山西焦煤 |
3.52% |
11.00 |
91.41 |
3.90% |
新增 |
6 |
002139 |
拓邦股份 |
3.47% |
5.00 |
89.95 |
3.84% |
新增 |
7 |
601117 |
中国化学 |
3.37% |
10.00 |
87.60 |
3.74% |
新增 |
8 |
601567 |
三星医疗 |
3.28% |
4.00 |
85.20 |
3.64% |
新增 |
9 |
002460 |
赣锋锂业 |
3.27% |
0.70 |
84.76 |
3.62% |
新增 |
10 |
002967 |
广电计量 |
3.04% |
1.80 |
78.84 |
3.36% |
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 |
000301 |
东方盛虹 |
5.03% |
6.25 |
130.62 |
5.57% |
新增 |
2 |
688308 |
欧科亿 |
4.18% |
1.60 |
108.43 |
4.63% |
新增 |
3 |
600926 |
杭州银行 |
3.69% |
6.50 |
95.88 |
4.09% |
1.50 (23.08%) |
4 |
000858 |
五粮液 |
3.67% |
0.32 |
95.32 |
4.07% |
新增 |
5 |
000983 |
山西焦煤 |
3.52% |
11.00 |
91.41 |
3.90% |
新增 |
6 |
002139 |
拓邦股份 |
3.47% |
5.00 |
89.95 |
3.84% |
新增 |
7 |
601117 |
中国化学 |
3.37% |
10.00 |
87.60 |
3.74% |
新增 |
8 |
601567 |
三星医疗 |
3.28% |
4.00 |
85.20 |
3.64% |
新增 |
9 |
002460 |
赣锋锂业 |
3.27% |
0.70 |
84.76 |
3.62% |
新增 |
10 |
002967 |
广电计量 |
3.04% |
1.80 |
78.84 |
3.36% |
新增 |
11 |
300122 |
智飞生物 |
3.02% |
0.42 |
78.43 |
3.35% |
--- |
12 |
300034 |
钢研高纳 |
2.73% |
2.20 |
70.86 |
3.02% |
--- |
13 |
000661 |
长春高新 |
2.68% |
0.18 |
69.66 |
2.97% |
--- |
14 |
002142 |
宁波银行 |
2.40% |
1.60 |
62.35 |
2.66% |
--- |
15 |
603995 |
甬金股份 |
2.22% |
1.50 |
57.67 |
2.46% |
--- |
16 |
002466 |
天齐锂业 |
2.20% |
0.92 |
57.06 |
2.43% |
--- |
17 |
603589 |
口子窖 |
2.01% |
0.77 |
52.12 |
2.22% |
--- |
18 |
002594 |
比亚迪 |
1.93% |
0.20 |
50.20 |
2.14% |
--- |
19 |
300767 |
震安科技 |
1.92% |
0.60 |
49.83 |
2.13% |
--- |
20 |
600258 |
首旅酒店 |
1.84% |
2.00 |
47.72 |
2.04% |
--- |
21 |
300687 |
赛意信息 |
1.81% |
2.20 |
47.01 |
2.01% |
--- |
22 |
688276 |
百克生物 |
1.81% |
0.45 |
47.06 |
2.01% |
--- |
23 |
002541 |
鸿路钢构 |
1.80% |
0.80 |
46.68 |
1.99% |
--- |
24 |
000001 |
平安银行 |
1.74% |
2.00 |
45.24 |
1.93% |
--- |
25 |
000830 |
鲁西化工 |
1.73% |
2.40 |
44.95 |
1.92% |
--- |
26 |
300587 |
天铁股份 |
1.73% |
2.00 |
44.90 |
1.92% |
--- |
27 |
300750 |
宁德时代 |
1.65% |
0.08 |
42.78 |
1.83% |
--- |
28 |
601012 |
隆基股份 |
1.54% |
0.45 |
39.98 |
1.71% |
--- |
29 |
002154 |
报喜鸟 |
1.47% |
6.00 |
38.22 |
1.63% |
--- |
30 |
600985 |
淮北矿业 |
1.41% |
3.00 |
36.63 |
1.56% |
--- |
31 |
000012 |
南玻A |
1.26% |
3.20 |
32.77 |
1.40% |
--- |
32 |
002271 |
东方雨虹 |
1.24% |
0.58 |
32.09 |
1.37% |
--- |
33 |
600036 |
招商银行 |
1.04% |
0.50 |
27.09 |
1.16% |
--- |
34 |
002008 |
大族激光 |
0.92% |
0.59 |
23.83 |
1.02% |
--- |
35 |
002563 |
森马服饰 |
0.92% |
2.00 |
23.90 |
1.02% |
--- |
36 |
603882 |
金域医学 |
0.92% |
0.15 |
23.97 |
1.02% |
--- |
37 |
002833 |
弘亚数控 |
0.90% |
0.60 |
23.25 |
0.99% |
--- |
38 |
600176 |
中国巨石 |
0.90% |
1.50 |
23.27 |
0.99% |
--- |
39 |
002475 |
立讯精密 |
0.89% |
0.50 |
23.00 |
0.98% |
--- |
40 |
601311 |
骆驼股份 |
0.89% |
2.00 |
23.14 |
0.99% |
--- |
41 |
600660 |
福耀玻璃 |
0.86% |
0.40 |
22.34 |
0.95% |
--- |
42 |
300593 |
新雷能 |
0.84% |
0.50 |
21.73 |
0.93% |
--- |
43 |
600690 |
海尔智家 |
0.80% |
0.80 |
20.73 |
0.88% |
--- |
44 |
002901 |
大博医疗 |
0.79% |
0.28 |
20.41 |
0.87% |
--- |
45 |
605117 |
德业股份 |
0.49% |
0.10 |
12.76 |
0.54% |
--- |
46 |
603596 |
伯特利 |
0.41% |
0.30 |
10.72 |
0.46% |
--- |
47 |
600032 |
浙江新能 |
0.06% |
0.12 |
1.46 |
0.06% |
--- |
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 |
002372 |
伟星新材 |
3.99% |
3.60 |
90.94 |
4.29% |
新增 |
2 |
002541 |
鸿路钢构 |
3.83% |
1.77 |
87.21 |
4.11% |
0.65 (36.72%) |
3 |
600019 |
宝钢股份 |
3.77% |
10.62 |
85.81 |
4.05% |
新增 |
4 |
600926 |
杭州银行 |
3.71% |
5.00 |
84.45 |
3.98% |
1.49 (29.80%) |
5 |
601318 |
中国平安 |
3.45% |
1.00 |
78.70 |
3.71% |
新增 |
6 |
601717 |
郑煤机 |
3.31% |
6.57 |
75.49 |
3.56% |
新增 |
7 |
000002 |
万科A |
3.29% |
2.50 |
75.00 |
3.54% |
-1.45 (-58.00%) |
8 |
000636 |
风华高科 |
3.17% |
2.32 |
72.29 |
3.41% |
1.52 (65.52%) |
9 |
600258 |
首旅酒店 |
3.13% |
2.62 |
71.39 |
3.37% |
新增 |
10 |
600690 |
海尔智家 |
2.87% |
2.10 |
65.48 |
3.09% |
1.33 (63.33%) |
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 |
002372 |
伟星新材 |
3.99% |
3.60 |
90.94 |
4.29% |
新增 |
2 |
002541 |
鸿路钢构 |
3.83% |
1.77 |
87.21 |
4.11% |
0.65 (36.72%) |
3 |
600019 |
宝钢股份 |
3.77% |
10.62 |
85.81 |
4.05% |
新增 |
4 |
600926 |
杭州银行 |
3.71% |
5.00 |
84.45 |
3.98% |
1.49 (29.80%) |
5 |
601318 |
中国平安 |
3.45% |
1.00 |
78.70 |
3.71% |
新增 |
6 |
601717 |
郑煤机 |
3.31% |
6.57 |
75.49 |
3.56% |
新增 |
7 |
000002 |
万科A |
3.29% |
2.50 |
75.00 |
3.54% |
-1.45 (-58.00%) |
8 |
000636 |
风华高科 |
3.17% |
2.32 |
72.29 |
3.41% |
1.52 (65.52%) |
9 |
600258 |
首旅酒店 |
3.13% |
2.62 |
71.39 |
3.37% |
新增 |
10 |
600690 |
海尔智家 |
2.87% |
2.10 |
65.48 |
3.09% |
1.33 (63.33%) |
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 |
000002 |
万科A |
3.98% |
3.95 |
113.36 |
4.27% |
新增 |
2 |
600048 |
保利地产 |
3.93% |
7.07 |
111.85 |
4.22% |
新增 |
3 |
300601 |
康泰生物 |
3.07% |
0.50 |
87.25 |
3.29% |
新增 |
4 |
002352 |
顺丰控股 |
2.94% |
0.95 |
83.82 |
3.16% |
0.04 (4.21%) |
5 |
603678 |
火炬电子 |
2.41% |
0.95 |
68.69 |
2.59% |
新增 |
6 |
000333 |
美的集团 |
2.39% |
0.69 |
67.92 |
2.56% |
新增 |
7 |
601888 |
中国中免 |
2.38% |
0.24 |
67.79 |
2.56% |
新增 |
8 |
601100 |
恒立液压 |
2.30% |
0.58 |
65.54 |
2.47% |
新增 |
9 |
601919 |
中远海控 |
2.30% |
5.36 |
65.45 |
2.47% |
新增 |
10 |
002594 |
比亚迪 |
2.25% |
0.33 |
64.12 |
2.42% |
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 |
000002 |
万科A |
3.98% |
3.95 |
113.36 |
4.27% |
新增 |
2 |
600048 |
保利地产 |
3.93% |
7.07 |
111.85 |
4.22% |
新增 |
3 |
300601 |
康泰生物 |
3.07% |
0.50 |
87.25 |
3.29% |
新增 |
4 |
002352 |
顺丰控股 |
2.94% |
0.95 |
83.82 |
3.16% |
0.04 (4.21%) |
5 |
603678 |
火炬电子 |
2.41% |
0.95 |
68.69 |
2.59% |
新增 |
6 |
000333 |
美的集团 |
2.39% |
0.69 |
67.92 |
2.56% |
新增 |
7 |
601888 |
中国中免 |
2.38% |
0.24 |
67.79 |
2.56% |
新增 |
8 |
601100 |
恒立液压 |
2.30% |
0.58 |
65.54 |
2.47% |
新增 |
9 |
601919 |
中远海控 |
2.30% |
5.36 |
65.45 |
2.47% |
新增 |
10 |
002594 |
比亚迪 |
2.25% |
0.33 |
64.12 |
2.42% |
新增 |
11 |
600809 |
山西汾酒 |
2.24% |
0.17 |
63.80 |
2.41% |
--- |
12 |
600176 |
中国巨石 |
2.21% |
3.15 |
62.87 |
2.37% |
--- |
13 |
600660 |
福耀玻璃 |
2.19% |
1.30 |
62.47 |
2.36% |
--- |
14 |
600346 |
恒力石化 |
2.16% |
2.20 |
61.53 |
2.32% |
--- |
15 |
000547 |
航天发展 |
2.13% |
2.20 |
60.50 |
2.28% |
--- |
16 |
600519 |
贵州茅台 |
2.11% |
0.03 |
59.94 |
2.26% |
--- |
17 |
002460 |
赣锋锂业 |
2.10% |
0.59 |
59.71 |
2.25% |
--- |
18 |
300750 |
宁德时代 |
2.10% |
0.17 |
59.69 |
2.25% |
--- |
19 |
600507 |
方大特钢 |
2.10% |
8.61 |
59.75 |
2.25% |
--- |
20 |
000858 |
五粮液 |
2.05% |
0.20 |
58.37 |
2.20% |
--- |
21 |
600426 |
华鲁恒升 |
1.97% |
1.50 |
55.95 |
2.11% |
--- |
22 |
000708 |
中信特钢 |
1.94% |
2.54 |
55.35 |
2.09% |
--- |
23 |
002709 |
天赐材料 |
1.90% |
0.52 |
53.98 |
2.04% |
--- |
24 |
600066 |
宇通客车 |
1.90% |
3.19 |
53.97 |
2.03% |
--- |
25 |
600276 |
恒瑞医药 |
1.88% |
0.48 |
53.50 |
2.02% |
--- |
26 |
300122 |
智飞生物 |
1.87% |
0.36 |
53.25 |
2.01% |
--- |
27 |
600031 |
三一重工 |
1.84% |
1.50 |
52.47 |
1.98% |
--- |
28 |
600926 |
杭州银行 |
1.84% |
3.51 |
52.37 |
1.97% |
--- |
29 |
601689 |
拓普集团 |
1.82% |
1.35 |
51.88 |
1.96% |
--- |
30 |
601225 |
陕西煤业 |
1.80% |
5.50 |
51.37 |
1.94% |
--- |
31 |
002563 |
森马服饰 |
1.67% |
4.74 |
47.49 |
1.79% |
--- |
32 |
000568 |
泸州老窖 |
1.59% |
0.20 |
45.23 |
1.71% |
--- |
33 |
601615 |
明阳智能 |
1.59% |
2.39 |
45.36 |
1.71% |
--- |
34 |
002812 |
恩捷股份 |
1.49% |
0.30 |
42.53 |
1.60% |
--- |
35 |
002541 |
鸿路钢构 |
1.44% |
1.12 |
40.91 |
1.54% |
--- |
36 |
300274 |
阳光电源 |
1.42% |
0.56 |
40.48 |
1.53% |
--- |
37 |
002271 |
东方雨虹 |
1.40% |
1.03 |
39.96 |
1.51% |
--- |
38 |
601012 |
隆基股份 |
1.39% |
0.43 |
39.65 |
1.49% |
--- |
39 |
000967 |
盈峰环境 |
1.38% |
4.83 |
39.32 |
1.48% |
--- |
40 |
300124 |
汇川技术 |
1.28% |
0.39 |
36.39 |
1.37% |
--- |
41 |
600563 |
法拉电子 |
1.17% |
0.31 |
33.34 |
1.26% |
--- |
42 |
002497 |
雅化集团 |
1.14% |
1.48 |
32.49 |
1.22% |
--- |
43 |
603613 |
国联股份 |
1.03% |
0.23 |
29.46 |
1.11% |
--- |
44 |
002648 |
卫星石化 |
0.99% |
1.08 |
28.21 |
1.06% |
--- |
45 |
000636 |
风华高科 |
0.95% |
0.80 |
26.96 |
1.02% |
--- |
46 |
601636 |
旗滨集团 |
0.90% |
2.00 |
25.60 |
0.97% |
--- |
47 |
601166 |
兴业银行 |
0.81% |
1.10 |
22.96 |
0.87% |
--- |
48 |
002624 |
完美世界 |
0.79% |
0.76 |
22.42 |
0.85% |
--- |
49 |
600690 |
海尔智家 |
0.79% |
0.77 |
22.49 |
0.85% |
--- |
50 |
002601 |
龙佰集团 |
0.72% |
0.67 |
20.62 |
0.78% |
--- |
51 |
603899 |
晨光文具 |
0.59% |
0.19 |
16.83 |
0.63% |
--- |
52 |
601601 |
中国太保 |
0.43% |
0.32 |
12.29 |
0.46% |
--- |
53 |
003028 |
振邦智能 |
0.03% |
0.02 |
0.80 |
0.03% |
--- |
54 |
003029 |
吉大正元 |
0.03% |
0.03 |
0.85 |
0.03% |
--- |
55 |
605155 |
西大门 |
0.02% |
0.02 |
0.64 |
0.02% |
--- |
56 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.26 |
0.01% |
--- |
57 |
605277 |
新亚电子 |
0.01% |
0.02 |
0.32 |
0.01% |
--- |
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 |
600031 |
三一重工 |
2.87% |
3.50 |
87.11 |
3.10% |
新增 |
2 |
601012 |
隆基股份 |
2.62% |
1.06 |
79.51 |
2.83% |
新增 |
3 |
600383 |
金地集团 |
2.58% |
5.38 |
78.30 |
2.78% |
1.72 (31.97%) |
4 |
000581 |
威孚高科 |
2.53% |
3.06 |
76.81 |
2.73% |
1.87 (61.11%) |
5 |
002443 |
金洲管道 |
2.46% |
9.55 |
74.49 |
2.65% |
新增 |
6 |
002352 |
顺丰控股 |
2.44% |
0.91 |
73.89 |
2.63% |
新增 |
7 |
000656 |
金科股份 |
2.43% |
8.15 |
73.76 |
2.62% |
4.59 (56.32%) |
8 |
000961 |
中南建设 |
2.43% |
8.04 |
73.73 |
2.62% |
新增 |
9 |
600036 |
招商银行 |
2.43% |
2.05 |
73.80 |
2.62% |
1.10 (53.66%) |
10 |
603915 |
国茂股份 |
2.42% |
3.32 |
73.47 |
2.61% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.87% |
3.50 |
87.11 |
3.10% |
新增 |
2 |
601012 |
隆基股份 |
2.62% |
1.06 |
79.51 |
2.83% |
新增 |
3 |
600383 |
金地集团 |
2.58% |
5.38 |
78.30 |
2.78% |
1.72 (31.97%) |
4 |
000581 |
威孚高科 |
2.53% |
3.06 |
76.81 |
2.73% |
1.87 (61.11%) |
5 |
002443 |
金洲管道 |
2.46% |
9.55 |
74.49 |
2.65% |
新增 |
6 |
002352 |
顺丰控股 |
2.44% |
0.91 |
73.89 |
2.63% |
新增 |
7 |
000656 |
金科股份 |
2.43% |
8.15 |
73.76 |
2.62% |
4.59 (56.32%) |
8 |
000961 |
中南建设 |
2.43% |
8.04 |
73.73 |
2.62% |
新增 |
9 |
600036 |
招商银行 |
2.43% |
2.05 |
73.80 |
2.62% |
1.10 (53.66%) |
10 |
603915 |
国茂股份 |
2.42% |
3.32 |
73.47 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
15.59% |
90.66 |
559.34 |
16.79% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
2.86% |
2.00 |
102.48 |
3.08% |
新增 |
3 |
002242 |
九阳股份 |
2.43% |
2.34 |
87.33 |
2.62% |
新增 |
4 |
600325 |
华发股份 |
2.38% |
12.12 |
85.57 |
2.57% |
新增 |
5 |
002146 |
荣盛发展 |
2.30% |
10.18 |
82.46 |
2.47% |
新增 |
6 |
600048 |
保利地产 |
2.29% |
5.57 |
82.32 |
2.47% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.28% |
16.55 |
81.73 |
2.45% |
-1.13 (-6.83%) |
8 |
000718 |
苏宁环球 |
2.28% |
26.49 |
81.85 |
2.46% |
新增 |
9 |
600867 |
通化东宝 |
2.19% |
4.50 |
78.44 |
2.35% |
新增 |
10 |
002624 |
完美世界 |
2.18% |
1.36 |
78.39 |
2.35% |
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 |
601816 |
京沪高铁 |
15.59% |
90.66 |
559.34 |
16.79% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
2.86% |
2.00 |
102.48 |
3.08% |
新增 |
3 |
002242 |
九阳股份 |
2.43% |
2.34 |
87.33 |
2.62% |
新增 |
4 |
600325 |
华发股份 |
2.38% |
12.12 |
85.57 |
2.57% |
新增 |
5 |
002146 |
荣盛发展 |
2.30% |
10.18 |
82.46 |
2.47% |
新增 |
6 |
600048 |
保利地产 |
2.29% |
5.57 |
82.32 |
2.47% |
新增 |
7 |
000488 |
晨鸣纸业 |
2.28% |
16.55 |
81.73 |
2.45% |
-1.13 (-6.83%) |
8 |
000718 |
苏宁环球 |
2.28% |
26.49 |
81.85 |
2.46% |
新增 |
9 |
600867 |
通化东宝 |
2.19% |
4.50 |
78.44 |
2.35% |
新增 |
10 |
002624 |
完美世界 |
2.18% |
1.36 |
78.39 |
2.35% |
新增 |
11 |
600886 |
国投电力 |
2.16% |
9.88 |
77.66 |
2.33% |
--- |
12 |
600720 |
祁连山 |
2.15% |
4.75 |
77.19 |
2.32% |
--- |
13 |
600585 |
海螺水泥 |
2.02% |
1.37 |
72.49 |
2.18% |
--- |
14 |
002304 |
洋河股份 |
1.99% |
0.68 |
71.50 |
2.15% |
--- |
15 |
600563 |
法拉电子 |
1.91% |
1.11 |
68.60 |
2.06% |
--- |
16 |
000848 |
承德露露 |
1.90% |
9.75 |
68.24 |
2.05% |
--- |
17 |
600808 |
马钢股份 |
1.85% |
25.80 |
66.56 |
2.00% |
--- |
18 |
600507 |
方大特钢 |
1.81% |
12.52 |
64.95 |
1.95% |
--- |
19 |
601601 |
中国太保 |
1.73% |
2.28 |
62.13 |
1.86% |
--- |
20 |
002372 |
伟星新材 |
1.59% |
4.91 |
57.11 |
1.71% |
--- |
21 |
002409 |
雅克科技 |
1.56% |
1.07 |
55.82 |
1.68% |
--- |
22 |
002812 |
恩捷股份 |
1.49% |
0.81 |
53.30 |
1.60% |
--- |
23 |
000828 |
东莞控股 |
1.46% |
7.47 |
52.29 |
1.57% |
--- |
24 |
300607 |
拓斯达 |
1.43% |
1.26 |
51.27 |
1.54% |
--- |
25 |
600383 |
金地集团 |
1.40% |
3.66 |
50.15 |
1.51% |
--- |
26 |
601009 |
南京银行 |
1.39% |
6.81 |
49.92 |
1.50% |
--- |
27 |
601088 |
中国神华 |
1.36% |
3.39 |
48.68 |
1.46% |
--- |
28 |
002001 |
新和成 |
1.31% |
1.62 |
47.14 |
1.41% |
--- |
29 |
600486 |
扬农化工 |
1.24% |
0.54 |
44.55 |
1.34% |
--- |
30 |
603156 |
养元饮品 |
1.24% |
2.07 |
44.59 |
1.34% |
--- |
31 |
600282 |
南钢股份 |
1.23% |
13.72 |
44.31 |
1.33% |
--- |
32 |
600900 |
长江电力 |
1.14% |
2.16 |
40.91 |
1.23% |
--- |
33 |
002142 |
宁波银行 |
1.09% |
1.49 |
39.14 |
1.17% |
--- |
34 |
002458 |
益生股份 |
1.04% |
2.44 |
37.26 |
1.12% |
--- |
35 |
600660 |
福耀玻璃 |
1.03% |
1.77 |
36.94 |
1.11% |
--- |
36 |
601636 |
旗滨集团 |
1.03% |
6.26 |
37.06 |
1.11% |
--- |
37 |
603808 |
歌力思 |
0.98% |
2.73 |
35.16 |
1.06% |
--- |
38 |
002705 |
新宝股份 |
0.97% |
0.95 |
34.66 |
1.04% |
--- |
39 |
600897 |
厦门空港 |
0.95% |
1.90 |
34.03 |
1.02% |
--- |
40 |
000011 |
深物业A |
0.92% |
2.06 |
32.96 |
0.99% |
--- |
41 |
600036 |
招商银行 |
0.89% |
0.95 |
32.03 |
0.96% |
--- |
42 |
002110 |
三钢闽光 |
0.86% |
4.62 |
30.77 |
0.92% |
--- |
43 |
300078 |
思创医惠 |
0.82% |
2.17 |
29.36 |
0.88% |
--- |
44 |
000656 |
金科股份 |
0.81% |
3.56 |
29.05 |
0.87% |
--- |
45 |
600195 |
中牧股份 |
0.80% |
1.77 |
28.69 |
0.86% |
--- |
46 |
002128 |
露天煤业 |
0.79% |
3.64 |
28.21 |
0.85% |
--- |
47 |
600779 |
水井坊 |
0.70% |
0.40 |
25.12 |
0.75% |
--- |
48 |
000581 |
威孚高科 |
0.69% |
1.19 |
24.61 |
0.74% |
--- |
49 |
000333 |
美的集团 |
0.68% |
0.41 |
24.51 |
0.74% |
--- |
50 |
600183 |
生益科技 |
0.67% |
0.82 |
24.00 |
0.72% |
--- |
51 |
600236 |
桂冠电力 |
0.67% |
5.70 |
24.17 |
0.73% |
--- |
52 |
688208 |
道通科技 |
0.59% |
0.39 |
21.02 |
0.63% |
--- |
53 |
000708 |
中信特钢 |
0.58% |
1.22 |
20.85 |
0.63% |
--- |
54 |
002299 |
圣农发展 |
0.58% |
0.72 |
20.75 |
0.62% |
--- |
55 |
002216 |
三全食品 |
0.56% |
0.84 |
20.08 |
0.60% |
--- |
56 |
600926 |
杭州银行 |
0.54% |
2.17 |
19.36 |
0.58% |
--- |
57 |
601006 |
大秦铁路 |
0.54% |
2.74 |
19.29 |
0.58% |
--- |
58 |
002335 |
科华数据 |
0.48% |
0.81 |
17.08 |
0.51% |
--- |
59 |
601658 |
邮储银行 |
0.32% |
2.50 |
11.40 |
0.34% |
--- |
60 |
603444 |
吉比特 |
0.15% |
0.01 |
5.49 |
0.16% |
--- |
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 |
601816 |
京沪高铁 |
9.45% |
90.66 |
509.48 |
10.28% |
新增 |
2 |
601658 |
邮储银行 |
3.19% |
33.20 |
171.95 |
3.47% |
0.00 (0.00%) |
3 |
601369 |
陕鼓动力 |
2.07% |
20.00 |
111.40 |
2.25% |
0.00 (0.00%) |
4 |
601366 |
利群股份 |
1.99% |
15.27 |
107.04 |
2.16% |
新增 |
5 |
600057 |
厦门象屿 |
1.91% |
20.10 |
102.72 |
2.07% |
-41.63 (-207.09%) |
6 |
600449 |
宁夏建材 |
1.79% |
7.64 |
96.42 |
1.95% |
-16.71 (-218.72%) |
7 |
002367 |
康力电梯 |
1.58% |
10.46 |
85.35 |
1.72% |
-24.25 (-231.84%) |
8 |
000488 |
晨鸣纸业 |
1.57% |
17.68 |
84.49 |
1.70% |
-30.88 (-174.71%) |
9 |
600676 |
交运股份 |
1.56% |
20.91 |
83.85 |
1.69% |
新增 |
10 |
600655 |
豫园股份 |
1.53% |
11.27 |
82.39 |
1.66% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
9.45% |
90.66 |
509.48 |
10.28% |
新增 |
2 |
601658 |
邮储银行 |
3.19% |
33.20 |
171.95 |
3.47% |
0.00 (0.00%) |
3 |
601369 |
陕鼓动力 |
2.07% |
20.00 |
111.40 |
2.25% |
0.00 (0.00%) |
4 |
601366 |
利群股份 |
1.99% |
15.27 |
107.04 |
2.16% |
新增 |
5 |
600057 |
厦门象屿 |
1.91% |
20.10 |
102.72 |
2.07% |
-41.63 (-207.09%) |
6 |
600449 |
宁夏建材 |
1.79% |
7.64 |
96.42 |
1.95% |
-16.71 (-218.72%) |
7 |
002367 |
康力电梯 |
1.58% |
10.46 |
85.35 |
1.72% |
-24.25 (-231.84%) |
8 |
000488 |
晨鸣纸业 |
1.57% |
17.68 |
84.49 |
1.70% |
-30.88 (-174.71%) |
9 |
600676 |
交运股份 |
1.56% |
20.91 |
83.85 |
1.69% |
新增 |
10 |
600655 |
豫园股份 |
1.53% |
11.27 |
82.39 |
1.66% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000921 |
海信家电 |
2.14% |
24.24 |
298.88 |
2.29% |
新增 |
2 |
600383 |
金地集团 |
2.14% |
20.65 |
299.43 |
2.30% |
新增 |
3 |
600823 |
世茂股份 |
1.99% |
61.83 |
278.25 |
2.13% |
新增 |
4 |
601155 |
新城控股 |
1.99% |
7.19 |
278.40 |
2.14% |
-3.60 (-50.07%) |
5 |
002367 |
康力电梯 |
1.97% |
34.71 |
275.94 |
2.12% |
新增 |
6 |
000877 |
天山股份 |
1.96% |
23.11 |
273.85 |
2.10% |
新增 |
7 |
600153 |
建发股份 |
1.95% |
30.35 |
272.85 |
2.09% |
新增 |
8 |
600449 |
宁夏建材 |
1.94% |
24.35 |
271.75 |
2.08% |
新增 |
9 |
600104 |
上汽集团 |
1.90% |
11.12 |
265.21 |
2.03% |
新增 |
10 |
002318 |
久立特材 |
1.88% |
27.95 |
262.17 |
2.01% |
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 |
000921 |
海信家电 |
2.14% |
24.24 |
298.88 |
2.29% |
新增 |
2 |
600383 |
金地集团 |
2.14% |
20.65 |
299.43 |
2.30% |
新增 |
3 |
600823 |
世茂股份 |
1.99% |
61.83 |
278.25 |
2.13% |
新增 |
4 |
601155 |
新城控股 |
1.99% |
7.19 |
278.40 |
2.14% |
-3.60 (-50.07%) |
5 |
002367 |
康力电梯 |
1.97% |
34.71 |
275.94 |
2.12% |
新增 |
6 |
000877 |
天山股份 |
1.96% |
23.11 |
273.85 |
2.10% |
新增 |
7 |
600153 |
建发股份 |
1.95% |
30.35 |
272.85 |
2.09% |
新增 |
8 |
600449 |
宁夏建材 |
1.94% |
24.35 |
271.75 |
2.08% |
新增 |
9 |
600104 |
上汽集团 |
1.90% |
11.12 |
265.21 |
2.03% |
新增 |
10 |
002318 |
久立特材 |
1.88% |
27.95 |
262.17 |
2.01% |
新增 |
11 |
600325 |
华发股份 |
1.88% |
33.51 |
262.38 |
2.01% |
--- |
12 |
000983 |
山西焦煤 |
1.86% |
42.46 |
260.28 |
2.00% |
--- |
13 |
600606 |
绿地控股 |
1.86% |
37.44 |
260.21 |
2.00% |
--- |
14 |
000591 |
太阳能 |
1.85% |
70.49 |
257.99 |
1.98% |
--- |
15 |
000728 |
国元证券 |
1.84% |
27.69 |
256.69 |
1.97% |
--- |
16 |
002004 |
华邦健康 |
1.84% |
52.11 |
257.41 |
1.97% |
--- |
17 |
600261 |
阳光照明 |
1.84% |
54.20 |
257.45 |
1.97% |
--- |
18 |
600970 |
中材国际 |
1.84% |
36.90 |
257.19 |
1.97% |
--- |
19 |
600057 |
厦门象屿 |
1.83% |
61.73 |
256.19 |
1.96% |
--- |
20 |
000157 |
中联重科 |
1.82% |
38.14 |
254.78 |
1.95% |
--- |
21 |
600987 |
航民股份 |
1.82% |
40.26 |
254.82 |
1.95% |
--- |
22 |
000900 |
现代投资 |
1.81% |
58.03 |
253.01 |
1.94% |
--- |
23 |
002016 |
世荣兆业 |
1.81% |
29.29 |
253.65 |
1.95% |
--- |
24 |
002091 |
江苏国泰 |
1.81% |
36.79 |
252.74 |
1.94% |
--- |
25 |
600210 |
紫江企业 |
1.81% |
67.02 |
252.67 |
1.94% |
--- |
26 |
601838 |
成都银行 |
1.81% |
27.91 |
253.15 |
1.94% |
--- |
27 |
002146 |
荣盛发展 |
1.80% |
25.67 |
252.34 |
1.94% |
--- |
28 |
600350 |
山东高速 |
1.80% |
51.14 |
251.10 |
1.93% |
--- |
29 |
600089 |
特变电工 |
1.79% |
37.63 |
250.24 |
1.92% |
--- |
30 |
000488 |
晨鸣纸业 |
1.77% |
48.55 |
247.14 |
1.90% |
--- |
31 |
600704 |
物产中大 |
1.77% |
47.24 |
248.01 |
1.90% |
--- |
32 |
601098 |
中南传媒 |
1.77% |
20.67 |
246.85 |
1.89% |
--- |
33 |
601169 |
北京银行 |
1.77% |
43.63 |
247.82 |
1.90% |
--- |
34 |
600016 |
民生银行 |
1.76% |
38.95 |
245.77 |
1.88% |
--- |
35 |
600901 |
江苏租赁 |
1.75% |
38.65 |
244.27 |
1.87% |
--- |
36 |
600919 |
江苏银行 |
1.75% |
33.70 |
244.02 |
1.87% |
--- |
37 |
601818 |
光大银行 |
1.75% |
55.38 |
244.23 |
1.87% |
--- |
38 |
002543 |
万和电气 |
1.74% |
25.48 |
243.84 |
1.87% |
--- |
39 |
600066 |
宇通客车 |
1.74% |
17.08 |
243.39 |
1.87% |
--- |
40 |
600376 |
首开股份 |
1.74% |
30.47 |
242.81 |
1.86% |
--- |
41 |
601998 |
中信银行 |
1.73% |
39.10 |
241.25 |
1.85% |
--- |
42 |
601577 |
长沙银行 |
1.72% |
26.50 |
240.35 |
1.84% |
--- |
43 |
600642 |
申能股份 |
1.71% |
41.24 |
239.59 |
1.84% |
--- |
44 |
603699 |
纽威股份 |
1.71% |
17.27 |
238.67 |
1.83% |
--- |
45 |
002299 |
圣农发展 |
1.68% |
9.75 |
234.78 |
1.80% |
--- |
46 |
603118 |
共进股份 |
1.68% |
20.86 |
234.47 |
1.80% |
--- |
47 |
601633 |
长城汽车 |
1.61% |
25.42 |
224.97 |
1.73% |
--- |
48 |
601886 |
江河集团 |
1.56% |
30.10 |
218.53 |
1.68% |
--- |
49 |
601658 |
邮储银行 |
1.36% |
33.20 |
189.55 |
1.45% |
--- |
50 |
601369 |
陕鼓动力 |
0.95% |
20.00 |
133.00 |
1.02% |
--- |
51 |
000709 |
河钢股份 |
0.92% |
50.00 |
129.00 |
0.99% |
--- |
52 |
603538 |
美诺华 |
0.88% |
5.00 |
123.45 |
0.95% |
--- |
53 |
601077 |
渝农商行 |
0.66% |
14.78 |
92.51 |
0.71% |
--- |
54 |
688033 |
天宜上佳 |
0.35% |
1.87 |
49.12 |
0.38% |
--- |
55 |
688036 |
传音控股 |
0.34% |
1.10 |
47.33 |
0.36% |
--- |
56 |
601700 |
风范股份 |
0.14% |
3.12 |
20.15 |
0.15% |
--- |
57 |
688037 |
芯源微 |
0.13% |
0.30 |
17.86 |
0.14% |
--- |
58 |
688369 |
致远互联 |
0.11% |
0.30 |
15.47 |
0.12% |
--- |
59 |
688138 |
清溢光电 |
0.10% |
1.01 |
13.98 |
0.11% |
--- |
60 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
61 |
002416 |
爱施德 |
0.01% |
0.22 |
1.67 |
0.01% |
--- |
62 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
63 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
603118 |
共进股份 |
2.25% |
24.18 |
335.62 |
2.50% |
新增 |
2 |
601155 |
新城控股 |
2.05% |
10.79 |
306.22 |
2.28% |
新增 |
3 |
601009 |
南京银行 |
2.01% |
34.93 |
300.05 |
2.24% |
7.04 (20.15%) |
4 |
600188 |
兖州煤业 |
1.98% |
27.80 |
296.07 |
2.21% |
5.65 (20.32%) |
5 |
603355 |
莱克电气 |
1.97% |
13.42 |
294.03 |
2.19% |
新增 |
6 |
600720 |
祁连山 |
1.96% |
30.94 |
292.69 |
2.18% |
1.82 (5.88%) |
7 |
603808 |
歌力思 |
1.96% |
18.75 |
293.62 |
2.19% |
新增 |
8 |
000157 |
中联重科 |
1.95% |
51.07 |
291.10 |
2.17% |
8.24 (16.13%) |
9 |
002016 |
世荣兆业 |
1.93% |
34.96 |
288.77 |
2.15% |
新增 |
10 |
600337 |
美克家居 |
1.91% |
72.52 |
285.74 |
2.13% |
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 |
603118 |
共进股份 |
2.25% |
24.18 |
335.62 |
2.50% |
新增 |
2 |
601155 |
新城控股 |
2.05% |
10.79 |
306.22 |
2.28% |
新增 |
3 |
601009 |
南京银行 |
2.01% |
34.93 |
300.05 |
2.24% |
7.04 (20.15%) |
4 |
600188 |
兖州煤业 |
1.98% |
27.80 |
296.07 |
2.21% |
5.65 (20.32%) |
5 |
603355 |
莱克电气 |
1.97% |
13.42 |
294.03 |
2.19% |
新增 |
6 |
600720 |
祁连山 |
1.96% |
30.94 |
292.69 |
2.18% |
1.82 (5.88%) |
7 |
603808 |
歌力思 |
1.96% |
18.75 |
293.62 |
2.19% |
新增 |
8 |
000157 |
中联重科 |
1.95% |
51.07 |
291.10 |
2.17% |
8.24 (16.13%) |
9 |
002016 |
世荣兆业 |
1.93% |
34.96 |
288.77 |
2.15% |
新增 |
10 |
600337 |
美克家居 |
1.91% |
72.52 |
285.74 |
2.13% |
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 |
601318 |
中国平安 |
2.43% |
3.60 |
319.00 |
2.65% |
新增 |
2 |
600887 |
伊利股份 |
2.15% |
8.47 |
283.03 |
2.35% |
新增 |
3 |
000877 |
天山股份 |
2.05% |
23.17 |
269.24 |
2.23% |
新增 |
4 |
002081 |
金螳螂 |
2.00% |
25.48 |
262.70 |
2.18% |
新增 |
5 |
600380 |
健康元 |
2.00% |
30.36 |
262.65 |
2.18% |
新增 |
6 |
000157 |
中联重科 |
1.96% |
42.83 |
257.41 |
2.14% |
新增 |
7 |
600466 |
蓝光发展 |
1.95% |
41.18 |
256.13 |
2.12% |
新增 |
8 |
600720 |
祁连山 |
1.95% |
29.12 |
255.96 |
2.12% |
新增 |
9 |
601838 |
成都银行 |
1.95% |
29.09 |
256.86 |
2.13% |
新增 |
10 |
000789 |
万年青 |
1.94% |
25.48 |
255.31 |
2.12% |
-9.94 (-39.02%) |
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 |
601318 |
中国平安 |
2.43% |
3.60 |
319.00 |
2.65% |
新增 |
2 |
600887 |
伊利股份 |
2.15% |
8.47 |
283.03 |
2.35% |
新增 |
3 |
000877 |
天山股份 |
2.05% |
23.17 |
269.24 |
2.23% |
新增 |
4 |
002081 |
金螳螂 |
2.00% |
25.48 |
262.70 |
2.18% |
新增 |
5 |
600380 |
健康元 |
2.00% |
30.36 |
262.65 |
2.18% |
新增 |
6 |
000157 |
中联重科 |
1.96% |
42.83 |
257.41 |
2.14% |
新增 |
7 |
600466 |
蓝光发展 |
1.95% |
41.18 |
256.13 |
2.12% |
新增 |
8 |
600720 |
祁连山 |
1.95% |
29.12 |
255.96 |
2.12% |
新增 |
9 |
601838 |
成都银行 |
1.95% |
29.09 |
256.86 |
2.13% |
新增 |
10 |
000789 |
万年青 |
1.94% |
25.48 |
255.31 |
2.12% |
-9.94 (-39.02%) |
11 |
000672 |
上峰水泥 |
1.92% |
20.59 |
252.64 |
2.10% |
--- |
12 |
002818 |
富森美 |
1.91% |
19.53 |
250.56 |
2.08% |
--- |
13 |
002043 |
兔宝宝 |
1.89% |
41.17 |
248.69 |
2.06% |
--- |
14 |
600985 |
淮北矿业 |
1.89% |
21.88 |
248.12 |
2.06% |
--- |
15 |
000338 |
潍柴动力 |
1.88% |
20.12 |
247.27 |
2.05% |
--- |
16 |
601398 |
工商银行 |
1.88% |
41.98 |
247.26 |
2.05% |
--- |
17 |
002609 |
捷顺科技 |
1.86% |
30.40 |
244.42 |
2.03% |
--- |
18 |
002110 |
三钢闽光 |
1.83% |
25.89 |
240.78 |
2.00% |
--- |
19 |
600048 |
保利地产 |
1.83% |
18.87 |
240.78 |
2.00% |
--- |
20 |
600188 |
兖州煤业 |
1.83% |
22.15 |
240.77 |
2.00% |
--- |
21 |
600383 |
金地集团 |
1.83% |
20.12 |
240.03 |
1.99% |
--- |
22 |
600971 |
恒源煤电 |
1.83% |
41.06 |
240.23 |
1.99% |
--- |
23 |
600606 |
绿地控股 |
1.82% |
34.98 |
238.92 |
1.98% |
--- |
24 |
600057 |
厦门象屿 |
1.81% |
53.54 |
238.23 |
1.98% |
--- |
25 |
600642 |
申能股份 |
1.81% |
39.60 |
237.98 |
1.97% |
--- |
26 |
601006 |
大秦铁路 |
1.79% |
29.09 |
235.34 |
1.95% |
--- |
27 |
601169 |
北京银行 |
1.79% |
39.75 |
234.92 |
1.95% |
--- |
28 |
601988 |
中国银行 |
1.79% |
63.06 |
235.84 |
1.96% |
--- |
29 |
000513 |
丽珠集团 |
1.78% |
7.03 |
233.61 |
1.94% |
--- |
30 |
000700 |
模塑科技 |
1.78% |
61.89 |
233.94 |
1.94% |
--- |
31 |
600269 |
赣粤高速 |
1.78% |
52.58 |
233.46 |
1.94% |
--- |
32 |
600704 |
物产中大 |
1.78% |
43.23 |
234.28 |
1.94% |
--- |
33 |
002128 |
露天煤业 |
1.77% |
26.92 |
232.90 |
1.93% |
--- |
34 |
600170 |
上海建工 |
1.77% |
61.78 |
232.29 |
1.93% |
--- |
35 |
002677 |
浙江美大 |
1.76% |
17.58 |
231.35 |
1.92% |
--- |
36 |
601098 |
中南传媒 |
1.76% |
18.28 |
231.06 |
1.92% |
--- |
37 |
601818 |
光大银行 |
1.76% |
60.87 |
231.91 |
1.92% |
--- |
38 |
601009 |
南京银行 |
1.75% |
27.89 |
230.37 |
1.91% |
--- |
39 |
601166 |
兴业银行 |
1.75% |
12.57 |
229.91 |
1.91% |
--- |
40 |
600325 |
华发股份 |
1.73% |
29.15 |
227.66 |
1.89% |
--- |
41 |
000016 |
深康佳A |
1.72% |
53.84 |
226.13 |
1.88% |
--- |
42 |
002099 |
海翔药业 |
1.72% |
31.78 |
225.64 |
1.87% |
--- |
43 |
600681 |
百川能源 |
1.72% |
30.37 |
225.94 |
1.87% |
--- |
44 |
603393 |
新天然气 |
1.66% |
9.32 |
218.09 |
1.81% |
--- |
45 |
000036 |
华联控股 |
1.65% |
42.46 |
216.97 |
1.80% |
--- |
46 |
600177 |
雅戈尔 |
1.65% |
34.08 |
216.43 |
1.80% |
--- |
47 |
601566 |
九牧王 |
1.59% |
16.99 |
209.32 |
1.74% |
--- |
48 |
002299 |
圣农发展 |
1.54% |
8.00 |
202.64 |
1.68% |
--- |
49 |
600801 |
华新水泥 |
1.31% |
8.49 |
171.92 |
1.43% |
--- |
50 |
000776 |
广发证券 |
1.05% |
10.00 |
137.40 |
1.14% |
--- |
51 |
601998 |
中信银行 |
1.02% |
22.47 |
134.15 |
1.11% |
--- |
52 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.07% |
--- |
53 |
600968 |
海油发展 |
0.06% |
2.33 |
8.26 |
0.07% |
--- |
54 |
300771 |
智莱科技 |
0.05% |
0.11 |
6.29 |
0.05% |
--- |
55 |
300768 |
迪普科技 |
0.03% |
0.11 |
4.24 |
0.04% |
--- |
56 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
57 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
58 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
59 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
60 |
603863 |
ST松炀 |
0.02% |
0.10 |
2.31 |
0.02% |
--- |
61 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
62 |
600828 |
茂业商业 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
63 |
601229 |
上海银行 |
0.00% |
0.00 |
0.05 |
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 |
600020 |
中原高速 |
2.48% |
91.42 |
598.80 |
2.64% |
-45.13 (-49.37%) |
2 |
000789 |
万年青 |
2.27% |
35.42 |
547.62 |
2.42% |
新增 |
3 |
000951 |
中国重汽 |
2.26% |
30.37 |
544.50 |
2.40% |
新增 |
4 |
600383 |
金地集团 |
2.22% |
39.06 |
537.08 |
2.37% |
-17.09 (-43.75%) |
5 |
600641 |
万业企业 |
2.20% |
41.23 |
531.04 |
2.34% |
-15.12 (-36.67%) |
6 |
002146 |
荣盛发展 |
2.12% |
45.57 |
512.68 |
2.26% |
-18.54 (-40.68%) |
7 |
000036 |
华联控股 |
2.11% |
68.65 |
509.39 |
2.25% |
-25.09 (-36.55%) |
8 |
002677 |
浙江美大 |
2.09% |
35.42 |
503.67 |
2.22% |
-15.28 (-43.14%) |
9 |
600585 |
海螺水泥 |
2.06% |
13.01 |
496.72 |
2.19% |
-2.92 (-22.44%) |
10 |
000069 |
华侨城A |
2.05% |
64.20 |
494.34 |
2.18% |
-24.00 (-37.38%) |
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 |
600020 |
中原高速 |
2.48% |
91.42 |
598.80 |
2.64% |
-45.13 (-49.37%) |
2 |
000789 |
万年青 |
2.27% |
35.42 |
547.62 |
2.42% |
新增 |
3 |
000951 |
中国重汽 |
2.26% |
30.37 |
544.50 |
2.40% |
新增 |
4 |
600383 |
金地集团 |
2.22% |
39.06 |
537.08 |
2.37% |
-17.09 (-43.75%) |
5 |
600641 |
万业企业 |
2.20% |
41.23 |
531.04 |
2.34% |
-15.12 (-36.67%) |
6 |
002146 |
荣盛发展 |
2.12% |
45.57 |
512.68 |
2.26% |
-18.54 (-40.68%) |
7 |
000036 |
华联控股 |
2.11% |
68.65 |
509.39 |
2.25% |
-25.09 (-36.55%) |
8 |
002677 |
浙江美大 |
2.09% |
35.42 |
503.67 |
2.22% |
-15.28 (-43.14%) |
9 |
600585 |
海螺水泥 |
2.06% |
13.01 |
496.72 |
2.19% |
-2.92 (-22.44%) |
10 |
000069 |
华侨城A |
2.05% |
64.20 |
494.34 |
2.18% |
-24.00 (-37.38%) |
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 |
601877 |
正泰电器 |
2.15% |
24.08 |
583.75 |
2.30% |
新增 |
2 |
600548 |
深高速 |
2.12% |
64.11 |
575.75 |
2.27% |
新增 |
3 |
601006 |
大秦铁路 |
2.11% |
69.50 |
571.99 |
2.26% |
新增 |
4 |
600820 |
隧道股份 |
2.10% |
91.02 |
569.79 |
2.25% |
新增 |
5 |
000069 |
华侨城A |
2.06% |
88.20 |
560.07 |
2.21% |
新增 |
6 |
002597 |
金禾实业 |
2.03% |
34.73 |
551.86 |
2.18% |
新增 |
7 |
600261 |
阳光照明 |
2.02% |
160.47 |
547.22 |
2.16% |
新增 |
8 |
600660 |
福耀玻璃 |
2.02% |
24.09 |
548.77 |
2.16% |
新增 |
9 |
600383 |
金地集团 |
1.99% |
56.15 |
540.16 |
2.13% |
新增 |
10 |
600606 |
绿地控股 |
1.99% |
88.22 |
539.03 |
2.13% |
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 |
601877 |
正泰电器 |
2.15% |
24.08 |
583.75 |
2.30% |
新增 |
2 |
600548 |
深高速 |
2.12% |
64.11 |
575.75 |
2.27% |
新增 |
3 |
601006 |
大秦铁路 |
2.11% |
69.50 |
571.99 |
2.26% |
新增 |
4 |
600820 |
隧道股份 |
2.10% |
91.02 |
569.79 |
2.25% |
新增 |
5 |
000069 |
华侨城A |
2.06% |
88.20 |
560.07 |
2.21% |
新增 |
6 |
002597 |
金禾实业 |
2.03% |
34.73 |
551.86 |
2.18% |
新增 |
7 |
600261 |
阳光照明 |
2.02% |
160.47 |
547.22 |
2.16% |
新增 |
8 |
600660 |
福耀玻璃 |
2.02% |
24.09 |
548.77 |
2.16% |
新增 |
9 |
600383 |
金地集团 |
1.99% |
56.15 |
540.16 |
2.13% |
新增 |
10 |
600606 |
绿地控股 |
1.99% |
88.22 |
539.03 |
2.13% |
新增 |
11 |
601288 |
农业银行 |
1.99% |
149.97 |
539.89 |
2.13% |
--- |
12 |
002091 |
江苏国泰 |
1.98% |
96.17 |
538.55 |
2.12% |
--- |
13 |
601398 |
工商银行 |
1.98% |
101.58 |
537.36 |
2.12% |
--- |
14 |
000157 |
中联重科 |
1.97% |
149.92 |
533.72 |
2.10% |
--- |
15 |
002051 |
中工国际 |
1.97% |
48.30 |
535.12 |
2.11% |
--- |
16 |
600567 |
山鹰国际 |
1.97% |
171.26 |
534.33 |
2.11% |
--- |
17 |
601003 |
柳钢股份 |
1.97% |
81.22 |
533.62 |
2.10% |
--- |
18 |
601988 |
中国银行 |
1.96% |
147.17 |
531.28 |
2.09% |
--- |
19 |
600507 |
方大特钢 |
1.93% |
52.32 |
522.68 |
2.06% |
--- |
20 |
600035 |
楚天高速 |
1.92% |
176.44 |
520.51 |
2.05% |
--- |
21 |
601088 |
中国神华 |
1.92% |
28.95 |
519.94 |
2.05% |
--- |
22 |
000828 |
东莞控股 |
1.91% |
69.48 |
518.99 |
2.05% |
--- |
23 |
000036 |
华联控股 |
1.90% |
93.74 |
516.51 |
2.04% |
--- |
24 |
603355 |
莱克电气 |
1.90% |
23.95 |
514.83 |
2.03% |
--- |
25 |
000002 |
万科A |
1.89% |
21.51 |
512.41 |
2.02% |
--- |
26 |
002233 |
塔牌集团 |
1.89% |
50.98 |
512.84 |
2.02% |
--- |
27 |
002146 |
荣盛发展 |
1.88% |
64.11 |
509.69 |
2.01% |
--- |
28 |
600641 |
万业企业 |
1.88% |
56.35 |
511.66 |
2.02% |
--- |
29 |
601169 |
北京银行 |
1.88% |
90.99 |
510.45 |
2.01% |
--- |
30 |
002110 |
三钢闽光 |
1.86% |
39.44 |
504.44 |
1.99% |
--- |
31 |
002539 |
云图控股 |
1.86% |
122.94 |
504.07 |
1.99% |
--- |
32 |
002677 |
浙江美大 |
1.86% |
50.70 |
505.48 |
1.99% |
--- |
33 |
601818 |
光大银行 |
1.86% |
136.20 |
503.94 |
1.99% |
--- |
34 |
600020 |
中原高速 |
1.85% |
136.55 |
501.15 |
1.98% |
--- |
35 |
600704 |
物产中大 |
1.85% |
109.70 |
502.41 |
1.98% |
--- |
36 |
600987 |
航民股份 |
1.85% |
61.47 |
502.84 |
1.98% |
--- |
37 |
601009 |
南京银行 |
1.85% |
77.67 |
501.74 |
1.98% |
--- |
38 |
600808 |
马钢股份 |
1.84% |
144.41 |
499.66 |
1.97% |
--- |
39 |
601998 |
中信银行 |
1.84% |
91.60 |
499.22 |
1.97% |
--- |
40 |
600123 |
兰花科创 |
1.82% |
75.90 |
494.87 |
1.95% |
--- |
41 |
002128 |
露天煤业 |
1.80% |
68.07 |
487.38 |
1.92% |
--- |
42 |
600348 |
华阳股份 |
1.80% |
96.81 |
487.91 |
1.92% |
--- |
43 |
000898 |
鞍钢股份 |
1.78% |
94.26 |
483.55 |
1.91% |
--- |
44 |
600649 |
城投控股 |
1.78% |
88.18 |
482.36 |
1.90% |
--- |
45 |
000723 |
美锦能源 |
1.77% |
149.95 |
481.34 |
1.90% |
--- |
46 |
601699 |
潞安环能 |
1.74% |
70.81 |
471.59 |
1.86% |
--- |
47 |
002004 |
华邦健康 |
1.73% |
101.73 |
468.98 |
1.85% |
--- |
48 |
600585 |
海螺水泥 |
1.72% |
15.93 |
466.43 |
1.84% |
--- |
49 |
600028 |
中国石化 |
1.69% |
90.82 |
458.64 |
1.81% |
--- |
50 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
51 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
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 |
000568 |
泸州老窖 |
2.22% |
14.60 |
693.65 |
2.40% |
新增 |
2 |
600104 |
上汽集团 |
2.18% |
20.44 |
680.24 |
2.36% |
新增 |
3 |
603026 |
石大胜华 |
2.17% |
29.20 |
677.44 |
2.35% |
新增 |
4 |
600612 |
老凤祥 |
2.13% |
17.52 |
666.46 |
2.31% |
新增 |
5 |
600741 |
华域汽车 |
2.10% |
29.20 |
657.11 |
2.28% |
0.49 (1.67%) |
6 |
000338 |
潍柴动力 |
2.08% |
75.92 |
649.12 |
2.25% |
-6.65 (-8.76%) |
7 |
601288 |
农业银行 |
2.04% |
163.52 |
636.09 |
2.20% |
新增 |
8 |
600688 |
上海石化 |
2.03% |
108.04 |
633.14 |
2.19% |
-17.61 (-16.29%) |
9 |
601939 |
建设银行 |
2.03% |
87.60 |
634.22 |
2.20% |
-12.92 (-14.75%) |
10 |
600376 |
首开股份 |
2.02% |
87.60 |
629.83 |
2.18% |
1.44 (1.64%) |
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 |
000568 |
泸州老窖 |
2.22% |
14.60 |
693.65 |
2.40% |
新增 |
2 |
600104 |
上汽集团 |
2.18% |
20.44 |
680.24 |
2.36% |
新增 |
3 |
603026 |
石大胜华 |
2.17% |
29.20 |
677.44 |
2.35% |
新增 |
4 |
600612 |
老凤祥 |
2.13% |
17.52 |
666.46 |
2.31% |
新增 |
5 |
600741 |
华域汽车 |
2.10% |
29.20 |
657.11 |
2.28% |
0.49 (1.67%) |
6 |
000338 |
潍柴动力 |
2.08% |
75.92 |
649.12 |
2.25% |
-6.65 (-8.76%) |
7 |
601288 |
农业银行 |
2.04% |
163.52 |
636.09 |
2.20% |
新增 |
8 |
600688 |
上海石化 |
2.03% |
108.04 |
633.14 |
2.19% |
-17.61 (-16.29%) |
9 |
601939 |
建设银行 |
2.03% |
87.60 |
634.22 |
2.20% |
-12.92 (-14.75%) |
10 |
600376 |
首开股份 |
2.02% |
87.60 |
629.83 |
2.18% |
1.44 (1.64%) |
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 |
601003 |
柳钢股份 |
2.45% |
114.88 |
909.85 |
2.71% |
--- |
2 |
600273 |
嘉化能源 |
2.19% |
89.75 |
813.13 |
2.43% |
--- |
3 |
002110 |
三钢闽光 |
2.17% |
50.26 |
805.67 |
2.40% |
--- |
4 |
000951 |
中国重汽 |
2.06% |
57.44 |
763.38 |
2.28% |
--- |
5 |
002233 |
塔牌集团 |
1.99% |
64.62 |
739.29 |
2.20% |
--- |
6 |
000338 |
潍柴动力 |
1.95% |
82.57 |
722.49 |
2.15% |
--- |
7 |
600395 |
盘江股份 |
1.94% |
118.47 |
719.13 |
2.14% |
--- |
8 |
600688 |
上海石化 |
1.93% |
125.65 |
714.95 |
2.13% |
--- |
9 |
000157 |
中联重科 |
1.91% |
172.32 |
708.25 |
2.11% |
--- |
10 |
000789 |
万年青 |
1.91% |
64.62 |
706.94 |
2.11% |
--- |
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 |
601003 |
柳钢股份 |
2.45% |
114.88 |
909.85 |
2.71% |
--- |
2 |
600273 |
嘉化能源 |
2.19% |
89.75 |
813.13 |
2.43% |
--- |
3 |
002110 |
三钢闽光 |
2.17% |
50.26 |
805.67 |
2.40% |
--- |
4 |
000951 |
中国重汽 |
2.06% |
57.44 |
763.38 |
2.28% |
--- |
5 |
002233 |
塔牌集团 |
1.99% |
64.62 |
739.29 |
2.20% |
--- |
6 |
000338 |
潍柴动力 |
1.95% |
82.57 |
722.49 |
2.15% |
--- |
7 |
600395 |
盘江股份 |
1.94% |
118.47 |
719.13 |
2.14% |
--- |
8 |
600688 |
上海石化 |
1.93% |
125.65 |
714.95 |
2.13% |
--- |
9 |
000157 |
中联重科 |
1.91% |
172.32 |
708.25 |
2.11% |
--- |
10 |
000789 |
万年青 |
1.91% |
64.62 |
706.94 |
2.11% |
--- |
11 |
601006 |
大秦铁路 |
1.91% |
86.16 |
707.37 |
2.11% |
--- |
12 |
600606 |
绿地控股 |
1.90% |
107.70 |
704.36 |
2.10% |
--- |
13 |
600886 |
国投电力 |
1.90% |
96.93 |
704.69 |
2.10% |
--- |
14 |
600516 |
方大炭素 |
1.89% |
28.72 |
700.18 |
2.09% |
--- |
15 |
600383 |
金地集团 |
1.87% |
68.21 |
695.06 |
2.07% |
--- |
16 |
000776 |
广发证券 |
1.85% |
51.80 |
687.39 |
2.05% |
--- |
17 |
002303 |
美盈森 |
1.84% |
129.24 |
682.39 |
2.04% |
--- |
18 |
600741 |
华域汽车 |
1.84% |
28.72 |
681.18 |
2.03% |
--- |
19 |
000651 |
格力电器 |
1.83% |
14.36 |
677.07 |
2.02% |
--- |
20 |
601166 |
兴业银行 |
1.81% |
46.67 |
672.09 |
2.00% |
--- |
21 |
601636 |
旗滨集团 |
1.81% |
150.78 |
670.97 |
2.00% |
--- |
22 |
600325 |
华发股份 |
1.80% |
86.16 |
666.02 |
1.99% |
--- |
23 |
601398 |
工商银行 |
1.80% |
125.65 |
668.46 |
1.99% |
--- |
24 |
300307 |
慈星股份 |
1.78% |
107.70 |
660.20 |
1.97% |
--- |
25 |
601668 |
中国建筑 |
1.78% |
120.62 |
658.59 |
1.96% |
--- |
26 |
601939 |
建设银行 |
1.78% |
100.52 |
658.41 |
1.96% |
--- |
27 |
600507 |
方大特钢 |
1.76% |
61.03 |
652.41 |
1.95% |
--- |
28 |
002016 |
世荣兆业 |
1.75% |
43.08 |
649.23 |
1.94% |
--- |
29 |
002067 |
景兴纸业 |
1.75% |
165.14 |
647.35 |
1.93% |
--- |
30 |
600970 |
中材国际 |
1.75% |
96.93 |
647.49 |
1.93% |
--- |
31 |
601169 |
北京银行 |
1.75% |
107.70 |
649.43 |
1.94% |
--- |
32 |
000625 |
长安汽车 |
1.74% |
71.80 |
646.20 |
1.93% |
--- |
33 |
002317 |
众生药业 |
1.74% |
61.03 |
645.09 |
1.92% |
--- |
34 |
601678 |
滨化股份 |
1.74% |
104.11 |
643.38 |
1.92% |
--- |
35 |
002680 |
长生退 |
1.73% |
28.72 |
640.17 |
1.91% |
--- |
36 |
600064 |
南京高科 |
1.71% |
86.16 |
632.40 |
1.89% |
--- |
37 |
601566 |
九牧王 |
1.71% |
43.08 |
635.49 |
1.90% |
--- |
38 |
002626 |
金达威 |
1.68% |
35.91 |
622.95 |
1.86% |
--- |
39 |
002737 |
葵花药业 |
1.68% |
28.72 |
621.21 |
1.85% |
--- |
40 |
600007 |
中国国贸 |
1.68% |
43.08 |
623.37 |
1.86% |
--- |
41 |
600704 |
物产中大 |
1.67% |
118.47 |
619.62 |
1.85% |
--- |
42 |
001979 |
招商蛇口 |
1.66% |
32.31 |
615.57 |
1.84% |
--- |
43 |
002503 |
搜于特 |
1.66% |
175.90 |
615.66 |
1.84% |
--- |
44 |
600578 |
京能电力 |
1.66% |
197.45 |
616.05 |
1.84% |
--- |
45 |
600153 |
建发股份 |
1.65% |
68.21 |
613.21 |
1.83% |
--- |
46 |
600297 |
广汇汽车 |
1.65% |
104.10 |
610.05 |
1.82% |
--- |
47 |
600376 |
首开股份 |
1.63% |
86.16 |
605.69 |
1.81% |
--- |
48 |
600828 |
茂业商业 |
1.63% |
118.47 |
604.22 |
1.80% |
--- |
49 |
002335 |
科华数据 |
1.57% |
32.31 |
583.20 |
1.74% |
--- |
50 |
002597 |
金禾实业 |
1.57% |
28.72 |
582.44 |
1.74% |
--- |
51 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
52 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
53 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
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