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 |
601225 |
陕西煤业 |
1.69% |
262.72 |
5488.22 |
1.79% |
71.48 (27.21%) |
2 |
601088 |
中国神华 |
1.65% |
170.89 |
5357.37 |
1.75% |
-5.24 (-3.07%) |
3 |
601328 |
交通银行 |
1.56% |
880.78 |
5055.70 |
1.65% |
-133.86 (-15.20%) |
4 |
601000 |
唐山港 |
1.55% |
1433.03 |
5015.60 |
1.64% |
-249.74 (-17.43%) |
5 |
600546 |
山煤国际 |
1.51% |
279.27 |
4890.02 |
1.59% |
新增 |
6 |
601288 |
农业银行 |
1.47% |
1313.88 |
4782.53 |
1.56% |
-199.41 (-15.18%) |
7 |
601988 |
中国银行 |
1.46% |
1191.27 |
4753.18 |
1.55% |
-230.70 (-19.37%) |
8 |
600971 |
恒源煤电 |
1.44% |
419.13 |
4673.26 |
1.52% |
241.58 (57.64%) |
9 |
600028 |
中国石化 |
1.38% |
801.34 |
4471.47 |
1.46% |
-600.30 (-74.91%) |
10 |
601398 |
工商银行 |
1.38% |
939.03 |
4488.58 |
1.46% |
-18.83 (-2.01%) |
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 |
601225 |
陕西煤业 |
1.69% |
262.72 |
5488.22 |
1.79% |
71.48 (27.21%) |
2 |
601088 |
中国神华 |
1.65% |
170.89 |
5357.37 |
1.75% |
-5.24 (-3.07%) |
3 |
601328 |
交通银行 |
1.56% |
880.78 |
5055.70 |
1.65% |
-133.86 (-15.20%) |
4 |
601000 |
唐山港 |
1.55% |
1433.03 |
5015.60 |
1.64% |
-249.74 (-17.43%) |
5 |
600546 |
山煤国际 |
1.51% |
279.27 |
4890.02 |
1.59% |
新增 |
6 |
601288 |
农业银行 |
1.47% |
1313.88 |
4782.53 |
1.56% |
-199.41 (-15.18%) |
7 |
601988 |
中国银行 |
1.46% |
1191.27 |
4753.18 |
1.55% |
-230.70 (-19.37%) |
8 |
600971 |
恒源煤电 |
1.44% |
419.13 |
4673.26 |
1.52% |
241.58 (57.64%) |
9 |
600028 |
中国石化 |
1.38% |
801.34 |
4471.47 |
1.46% |
-600.30 (-74.91%) |
10 |
601398 |
工商银行 |
1.38% |
939.03 |
4488.58 |
1.46% |
-18.83 (-2.01%) |
11 |
600282 |
南钢股份 |
1.37% |
1199.03 |
4436.41 |
1.45% |
--- |
12 |
600755 |
厦门国贸 |
1.36% |
634.41 |
4421.84 |
1.44% |
--- |
13 |
000830 |
鲁西化工 |
1.31% |
424.31 |
4255.83 |
1.39% |
--- |
14 |
601699 |
潞安环能 |
1.31% |
194.19 |
4254.70 |
1.39% |
--- |
15 |
600177 |
雅戈尔 |
1.30% |
646.43 |
4234.12 |
1.38% |
--- |
16 |
601006 |
大秦铁路 |
1.30% |
587.51 |
4235.97 |
1.38% |
--- |
17 |
000983 |
山西焦煤 |
1.27% |
416.01 |
4110.18 |
1.34% |
--- |
18 |
000651 |
格力电器 |
1.24% |
125.01 |
4021.57 |
1.31% |
--- |
19 |
600350 |
山东高速 |
1.23% |
575.58 |
3994.49 |
1.30% |
--- |
20 |
601169 |
北京银行 |
1.22% |
873.38 |
3956.41 |
1.29% |
--- |
21 |
002048 |
宁波华翔 |
1.21% |
301.06 |
3916.79 |
1.28% |
--- |
22 |
600295 |
鄂尔多斯 |
1.21% |
406.05 |
3938.72 |
1.28% |
--- |
23 |
600398 |
海澜之家 |
1.20% |
525.99 |
3902.85 |
1.27% |
--- |
24 |
601666 |
平煤股份 |
1.20% |
336.90 |
3894.58 |
1.27% |
--- |
25 |
002030 |
达安基因 |
1.18% |
394.83 |
3821.95 |
1.25% |
--- |
26 |
600985 |
淮北矿业 |
1.15% |
224.95 |
3740.85 |
1.22% |
--- |
27 |
601077 |
渝农商行 |
1.15% |
911.70 |
3719.74 |
1.21% |
--- |
28 |
600997 |
开滦股份 |
1.14% |
484.55 |
3697.12 |
1.21% |
--- |
29 |
600153 |
建发股份 |
1.12% |
378.89 |
3648.70 |
1.19% |
--- |
30 |
600919 |
江苏银行 |
1.11% |
540.03 |
3612.80 |
1.18% |
--- |
31 |
601166 |
兴业银行 |
1.11% |
222.96 |
3614.15 |
1.18% |
--- |
32 |
601818 |
光大银行 |
1.11% |
1237.87 |
3589.82 |
1.17% |
--- |
33 |
002110 |
三钢闽光 |
1.09% |
875.09 |
3544.12 |
1.16% |
--- |
34 |
600273 |
嘉化能源 |
1.09% |
413.07 |
3548.27 |
1.16% |
--- |
35 |
601229 |
上海银行 |
1.09% |
590.04 |
3522.54 |
1.15% |
--- |
36 |
600901 |
江苏金租 |
1.07% |
719.75 |
3483.59 |
1.14% |
--- |
37 |
600015 |
华夏银行 |
1.06% |
613.56 |
3448.21 |
1.12% |
--- |
38 |
600012 |
皖通高速 |
1.05% |
308.96 |
3404.74 |
1.11% |
--- |
39 |
600064 |
南京高科 |
1.05% |
564.81 |
3411.45 |
1.11% |
--- |
40 |
600373 |
中文传媒 |
1.05% |
257.63 |
3395.56 |
1.11% |
--- |
41 |
600188 |
兖矿能源 |
1.04% |
169.68 |
3361.36 |
1.10% |
--- |
42 |
601998 |
中信银行 |
1.04% |
638.48 |
3377.56 |
1.10% |
--- |
43 |
600019 |
宝钢股份 |
1.03% |
562.34 |
3334.65 |
1.09% |
--- |
44 |
600057 |
厦门象屿 |
1.03% |
500.43 |
3357.89 |
1.09% |
--- |
45 |
601098 |
中南传媒 |
1.03% |
330.12 |
3357.34 |
1.09% |
--- |
46 |
600325 |
华发股份 |
1.02% |
460.92 |
3323.27 |
1.08% |
--- |
47 |
600123 |
兰花科创 |
1.01% |
296.19 |
3269.94 |
1.07% |
--- |
48 |
600585 |
海螺水泥 |
1.00% |
144.08 |
3250.44 |
1.06% |
--- |
49 |
601019 |
山东出版 |
0.97% |
334.59 |
3138.45 |
1.02% |
--- |
50 |
600377 |
宁沪高速 |
0.95% |
300.17 |
3076.74 |
1.00% |
--- |
51 |
600395 |
盘江股份 |
0.95% |
499.71 |
3083.21 |
1.01% |
--- |
52 |
600016 |
民生银行 |
0.94% |
819.85 |
3066.22 |
1.00% |
--- |
53 |
600782 |
新钢股份 |
0.94% |
870.80 |
3039.09 |
0.99% |
--- |
54 |
000157 |
中联重科 |
0.93% |
460.04 |
3004.09 |
0.98% |
--- |
55 |
603565 |
中谷物流 |
0.93% |
367.99 |
3028.56 |
0.99% |
--- |
56 |
600039 |
四川路桥 |
0.92% |
398.77 |
2986.79 |
0.97% |
--- |
57 |
601928 |
凤凰传媒 |
0.92% |
339.32 |
2989.41 |
0.97% |
--- |
58 |
601009 |
南京银行 |
0.91% |
401.98 |
2966.59 |
0.97% |
--- |
59 |
601997 |
贵阳银行 |
0.89% |
561.16 |
2884.36 |
0.94% |
--- |
60 |
002416 |
爱施德 |
0.88% |
307.20 |
2853.89 |
0.93% |
--- |
61 |
600348 |
华阳股份 |
0.88% |
292.79 |
2857.66 |
0.93% |
--- |
62 |
002601 |
龙佰集团 |
0.87% |
163.96 |
2808.61 |
0.92% |
--- |
63 |
000581 |
威孚高科 |
0.86% |
184.67 |
2782.93 |
0.91% |
--- |
64 |
600000 |
浦发银行 |
0.86% |
420.13 |
2781.27 |
0.91% |
--- |
65 |
601857 |
中国石油 |
0.86% |
396.65 |
2800.35 |
0.91% |
--- |
66 |
600873 |
梅花生物 |
0.84% |
285.41 |
2725.71 |
0.89% |
--- |
67 |
000002 |
万科A |
0.82% |
255.86 |
2676.30 |
0.87% |
--- |
68 |
002003 |
伟星股份 |
0.82% |
244.86 |
2656.74 |
0.87% |
--- |
69 |
600808 |
马钢股份 |
0.82% |
976.19 |
2655.24 |
0.87% |
--- |
70 |
600801 |
华新水泥 |
0.81% |
210.26 |
2613.53 |
0.85% |
--- |
71 |
601668 |
中国建筑 |
0.81% |
547.58 |
2633.86 |
0.86% |
--- |
72 |
601216 |
君正集团 |
0.78% |
674.65 |
2523.19 |
0.82% |
--- |
73 |
000932 |
华菱钢铁 |
0.76% |
481.05 |
2477.41 |
0.81% |
--- |
74 |
600048 |
保利发展 |
0.73% |
238.77 |
2363.82 |
0.77% |
--- |
75 |
601601 |
中国太保 |
0.71% |
97.10 |
2309.03 |
0.75% |
--- |
76 |
600642 |
申能股份 |
0.69% |
349.09 |
2241.19 |
0.73% |
--- |
77 |
600900 |
长江电力 |
0.69% |
96.08 |
2242.43 |
0.73% |
--- |
78 |
600741 |
华域汽车 |
0.67% |
133.23 |
2168.95 |
0.71% |
--- |
79 |
002128 |
电投能源 |
0.65% |
147.90 |
2110.53 |
0.69% |
--- |
80 |
002737 |
葵花药业 |
0.63% |
78.71 |
2044.89 |
0.67% |
--- |
81 |
600674 |
川投能源 |
0.62% |
132.50 |
2003.44 |
0.65% |
--- |
82 |
601636 |
旗滨集团 |
0.58% |
275.42 |
1883.87 |
0.61% |
--- |
83 |
600704 |
物产中大 |
0.57% |
417.70 |
1850.41 |
0.60% |
--- |
84 |
600461 |
洪城环境 |
0.49% |
175.08 |
1600.23 |
0.52% |
--- |
85 |
600389 |
江山股份 |
0.48% |
88.72 |
1543.64 |
0.50% |
--- |
86 |
603886 |
元祖股份 |
0.48% |
85.31 |
1555.12 |
0.51% |
--- |
87 |
002233 |
塔牌集团 |
0.47% |
214.61 |
1519.44 |
0.50% |
--- |
88 |
002327 |
富安娜 |
0.47% |
171.10 |
1531.35 |
0.50% |
--- |
89 |
605368 |
蓝天燃气 |
0.47% |
141.79 |
1527.08 |
0.50% |
--- |
90 |
002088 |
鲁阳节能 |
0.46% |
103.85 |
1479.86 |
0.48% |
--- |
91 |
002367 |
康力电梯 |
0.46% |
197.49 |
1485.12 |
0.48% |
--- |
92 |
603878 |
武进不锈 |
0.46% |
196.05 |
1480.20 |
0.48% |
--- |
93 |
000789 |
万年青 |
0.45% |
214.47 |
1471.26 |
0.48% |
--- |
94 |
002443 |
金洲管道 |
0.45% |
214.74 |
1470.97 |
0.48% |
--- |
95 |
002932 |
明德生物 |
0.45% |
63.97 |
1469.42 |
0.48% |
--- |
96 |
600479 |
千金药业 |
0.45% |
134.51 |
1448.62 |
0.47% |
--- |
97 |
000090 |
天健集团 |
0.44% |
307.21 |
1413.17 |
0.46% |
--- |
98 |
600757 |
长江传媒 |
0.44% |
191.14 |
1423.99 |
0.46% |
--- |
99 |
688606 |
奥泰生物 |
0.42% |
20.03 |
1373.87 |
0.45% |
--- |
100 |
688717 |
艾罗能源 |
0.03% |
1.61 |
89.87 |
0.03% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
106 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
107 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
108 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
109 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
110 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
111 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
112 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
113 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
114 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
115 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
116 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
117 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
118 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
119 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
120 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
121 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
122 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
123 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
124 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
125 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
126 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
127 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
128 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
129 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
130 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
131 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
132 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
133 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
134 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
135 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
136 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
138 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
139 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
140 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
141 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
143 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
144 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
145 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
146 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
147 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
148 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
149 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
150 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
151 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
152 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
153 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
154 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
155 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
156 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
157 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
158 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
2.84% |
1401.64 |
8914.40 |
3.02% |
447.18 (31.90%) |
2 |
600395 |
盘江股份 |
2.13% |
961.97 |
6685.69 |
2.26% |
496.28 (51.59%) |
3 |
601000 |
唐山港 |
1.89% |
1682.77 |
5940.18 |
2.01% |
53.77 (3.20%) |
4 |
601328 |
交通银行 |
1.88% |
1014.64 |
5884.93 |
1.99% |
138.72 (13.67%) |
5 |
601988 |
中国银行 |
1.77% |
1421.97 |
5559.92 |
1.88% |
203.12 (14.28%) |
6 |
601088 |
中国神华 |
1.73% |
176.13 |
5415.97 |
1.83% |
5.65 (3.21%) |
7 |
601288 |
农业银行 |
1.70% |
1513.29 |
5341.92 |
1.81% |
220.95 (14.60%) |
8 |
600282 |
南钢股份 |
1.56% |
1448.31 |
4880.80 |
1.65% |
46.35 (3.20%) |
9 |
603156 |
养元饮品 |
1.54% |
195.25 |
4822.65 |
1.63% |
6.17 (3.16%) |
10 |
002563 |
森马服饰 |
1.50% |
757.79 |
4713.45 |
1.60% |
24.04 (3.17%) |
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 |
600028 |
中国石化 |
2.84% |
1401.64 |
8914.40 |
3.02% |
447.18 (31.90%) |
2 |
600395 |
盘江股份 |
2.13% |
961.97 |
6685.69 |
2.26% |
496.28 (51.59%) |
3 |
601000 |
唐山港 |
1.89% |
1682.77 |
5940.18 |
2.01% |
53.77 (3.20%) |
4 |
601328 |
交通银行 |
1.88% |
1014.64 |
5884.93 |
1.99% |
138.72 (13.67%) |
5 |
601988 |
中国银行 |
1.77% |
1421.97 |
5559.92 |
1.88% |
203.12 (14.28%) |
6 |
601088 |
中国神华 |
1.73% |
176.13 |
5415.97 |
1.83% |
5.65 (3.21%) |
7 |
601288 |
农业银行 |
1.70% |
1513.29 |
5341.92 |
1.81% |
220.95 (14.60%) |
8 |
600282 |
南钢股份 |
1.56% |
1448.31 |
4880.80 |
1.65% |
46.35 (3.20%) |
9 |
603156 |
养元饮品 |
1.54% |
195.25 |
4822.65 |
1.63% |
6.17 (3.16%) |
10 |
002563 |
森马服饰 |
1.50% |
757.79 |
4713.45 |
1.60% |
24.04 (3.17%) |
11 |
601006 |
大秦铁路 |
1.48% |
622.91 |
4628.25 |
1.57% |
--- |
12 |
601398 |
工商银行 |
1.47% |
957.86 |
4616.90 |
1.56% |
--- |
13 |
601928 |
凤凰传媒 |
1.46% |
401.56 |
4577.78 |
1.55% |
--- |
14 |
600350 |
山东高速 |
1.45% |
715.71 |
4559.04 |
1.54% |
--- |
15 |
600398 |
海澜之家 |
1.45% |
659.42 |
4536.81 |
1.54% |
--- |
16 |
600188 |
兖矿能源 |
1.41% |
147.43 |
4411.11 |
1.49% |
--- |
17 |
601098 |
中南传媒 |
1.39% |
375.60 |
4356.98 |
1.47% |
--- |
18 |
600373 |
中文传媒 |
1.35% |
318.10 |
4237.09 |
1.43% |
--- |
19 |
600325 |
华发股份 |
1.33% |
422.06 |
4157.34 |
1.41% |
--- |
20 |
601169 |
北京银行 |
1.31% |
889.23 |
4117.13 |
1.39% |
--- |
21 |
600027 |
华电国际 |
1.27% |
593.67 |
3971.65 |
1.34% |
--- |
22 |
601818 |
光大银行 |
1.27% |
1296.71 |
3980.90 |
1.35% |
--- |
23 |
000651 |
格力电器 |
1.21% |
104.23 |
3805.44 |
1.29% |
--- |
24 |
601998 |
中信银行 |
1.19% |
624.15 |
3732.42 |
1.26% |
--- |
25 |
002128 |
电投能源 |
1.17% |
276.84 |
3659.83 |
1.24% |
--- |
26 |
002110 |
三钢闽光 |
1.15% |
852.13 |
3595.97 |
1.22% |
--- |
27 |
600377 |
宁沪高速 |
1.14% |
364.06 |
3578.71 |
1.21% |
--- |
28 |
600019 |
宝钢股份 |
1.13% |
627.93 |
3528.94 |
1.19% |
--- |
29 |
600016 |
民生银行 |
1.12% |
933.35 |
3500.05 |
1.18% |
--- |
30 |
601225 |
陕西煤业 |
1.11% |
191.24 |
3478.66 |
1.18% |
--- |
31 |
600548 |
深高速 |
1.08% |
377.31 |
3388.24 |
1.15% |
--- |
32 |
000581 |
威孚高科 |
1.07% |
213.55 |
3363.36 |
1.14% |
--- |
33 |
000830 |
鲁西化工 |
1.07% |
317.88 |
3356.81 |
1.14% |
--- |
34 |
600177 |
雅戈尔 |
1.07% |
533.57 |
3366.80 |
1.14% |
--- |
35 |
600901 |
江苏金租 |
1.05% |
795.17 |
3284.05 |
1.11% |
--- |
36 |
600674 |
川投能源 |
1.04% |
215.95 |
3250.12 |
1.10% |
--- |
37 |
601216 |
君正集团 |
1.04% |
798.57 |
3274.14 |
1.11% |
--- |
38 |
601077 |
渝农商行 |
1.01% |
879.97 |
3159.09 |
1.07% |
--- |
39 |
600782 |
新钢股份 |
1.00% |
840.90 |
3119.74 |
1.06% |
--- |
40 |
600000 |
浦发银行 |
0.97% |
422.15 |
3056.37 |
1.03% |
--- |
41 |
600015 |
华夏银行 |
0.97% |
559.65 |
3027.71 |
1.02% |
--- |
42 |
601229 |
上海银行 |
0.96% |
523.01 |
3007.31 |
1.02% |
--- |
43 |
600919 |
江苏银行 |
0.95% |
406.84 |
2990.27 |
1.01% |
--- |
44 |
600642 |
申能股份 |
0.93% |
416.22 |
2909.41 |
0.98% |
--- |
45 |
000090 |
天健集团 |
0.92% |
573.81 |
2892.00 |
0.98% |
--- |
46 |
000932 |
华菱钢铁 |
0.92% |
606.66 |
2893.77 |
0.98% |
--- |
47 |
002003 |
伟星股份 |
0.92% |
308.27 |
2885.40 |
0.98% |
--- |
48 |
600064 |
南京高科 |
0.92% |
438.06 |
2895.58 |
0.98% |
--- |
49 |
600755 |
厦门国贸 |
0.92% |
374.05 |
2895.15 |
0.98% |
--- |
50 |
600985 |
淮北矿业 |
0.89% |
241.91 |
2786.75 |
0.94% |
--- |
51 |
600808 |
马钢股份 |
0.87% |
1065.59 |
2738.57 |
0.93% |
--- |
52 |
600057 |
厦门象屿 |
0.81% |
292.47 |
2544.49 |
0.86% |
--- |
53 |
600153 |
建发股份 |
0.81% |
234.04 |
2553.35 |
0.86% |
--- |
54 |
600295 |
鄂尔多斯 |
0.81% |
282.34 |
2532.57 |
0.86% |
--- |
55 |
000895 |
双汇发展 |
0.80% |
101.99 |
2497.74 |
0.85% |
--- |
56 |
600873 |
梅花生物 |
0.80% |
281.53 |
2514.10 |
0.85% |
--- |
57 |
600801 |
华新水泥 |
0.77% |
194.63 |
2403.68 |
0.81% |
--- |
58 |
601601 |
中国太保 |
0.77% |
92.98 |
2415.61 |
0.82% |
--- |
59 |
002737 |
葵花药业 |
0.76% |
97.83 |
2381.18 |
0.81% |
--- |
60 |
600704 |
物产中大 |
0.76% |
482.91 |
2385.58 |
0.81% |
--- |
61 |
601166 |
兴业银行 |
0.76% |
152.16 |
2381.27 |
0.81% |
--- |
62 |
601668 |
中国建筑 |
0.76% |
413.36 |
2372.69 |
0.80% |
--- |
63 |
600585 |
海螺水泥 |
0.74% |
98.11 |
2329.13 |
0.79% |
--- |
64 |
000157 |
中联重科 |
0.73% |
341.24 |
2303.40 |
0.78% |
--- |
65 |
600048 |
保利发展 |
0.72% |
172.85 |
2252.24 |
0.76% |
--- |
66 |
601009 |
南京银行 |
0.70% |
272.72 |
2181.74 |
0.74% |
--- |
67 |
002372 |
伟星新材 |
0.69% |
105.46 |
2166.15 |
0.73% |
--- |
68 |
601666 |
平煤股份 |
0.69% |
288.69 |
2176.73 |
0.74% |
--- |
69 |
600757 |
长江传媒 |
0.68% |
249.57 |
2146.30 |
0.73% |
--- |
70 |
601636 |
旗滨集团 |
0.68% |
249.14 |
2147.59 |
0.73% |
--- |
71 |
000002 |
万科A |
0.65% |
144.79 |
2029.96 |
0.69% |
--- |
72 |
002601 |
龙佰集团 |
0.65% |
124.37 |
2052.09 |
0.69% |
--- |
73 |
600104 |
上汽集团 |
0.65% |
143.16 |
2028.63 |
0.69% |
--- |
74 |
600383 |
金地集团 |
0.65% |
281.28 |
2028.04 |
0.69% |
--- |
75 |
600741 |
华域汽车 |
0.65% |
109.68 |
2024.65 |
0.69% |
--- |
76 |
002088 |
鲁阳节能 |
0.64% |
108.08 |
1993.00 |
0.67% |
--- |
77 |
600900 |
长江电力 |
0.61% |
86.48 |
1907.68 |
0.65% |
--- |
78 |
600376 |
首开股份 |
0.59% |
475.92 |
1856.09 |
0.63% |
--- |
79 |
600348 |
华阳股份 |
0.58% |
228.29 |
1805.80 |
0.61% |
--- |
80 |
002367 |
康力电梯 |
0.57% |
194.34 |
1774.32 |
0.60% |
--- |
81 |
600886 |
国投电力 |
0.55% |
135.13 |
1709.39 |
0.58% |
--- |
82 |
603858 |
步长制药 |
0.54% |
82.50 |
1698.67 |
0.57% |
--- |
83 |
600688 |
上海石化 |
0.51% |
509.89 |
1585.76 |
0.54% |
--- |
84 |
600261 |
阳光照明 |
0.50% |
427.39 |
1559.97 |
0.53% |
--- |
85 |
002443 |
金洲管道 |
0.48% |
223.77 |
1490.31 |
0.50% |
--- |
86 |
600479 |
千金药业 |
0.48% |
132.30 |
1492.29 |
0.51% |
--- |
87 |
002233 |
塔牌集团 |
0.47% |
189.68 |
1464.33 |
0.50% |
--- |
88 |
002419 |
天虹股份 |
0.46% |
246.17 |
1440.09 |
0.49% |
--- |
89 |
000402 |
金融街 |
0.45% |
312.05 |
1410.48 |
0.48% |
--- |
90 |
000828 |
东莞控股 |
0.45% |
153.54 |
1404.89 |
0.48% |
--- |
91 |
600971 |
恒源煤电 |
0.44% |
177.55 |
1383.08 |
0.47% |
--- |
92 |
603878 |
武进不锈 |
0.44% |
163.85 |
1384.56 |
0.47% |
--- |
93 |
603886 |
元祖股份 |
0.44% |
75.79 |
1389.90 |
0.47% |
--- |
94 |
002884 |
凌霄泵业 |
0.43% |
87.92 |
1340.84 |
0.45% |
--- |
95 |
600389 |
江山股份 |
0.43% |
57.20 |
1358.62 |
0.46% |
--- |
96 |
000036 |
华联控股 |
0.42% |
322.99 |
1330.71 |
0.45% |
--- |
97 |
000789 |
万年青 |
0.40% |
160.93 |
1247.21 |
0.42% |
--- |
98 |
002303 |
美盈森 |
0.40% |
390.61 |
1261.67 |
0.43% |
--- |
99 |
002516 |
旷达科技 |
0.39% |
255.12 |
1234.78 |
0.42% |
--- |
100 |
601728 |
中国电信 |
0.07% |
39.40 |
221.83 |
0.08% |
--- |
101 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
102 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
103 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
104 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
105 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
106 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
107 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
108 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
109 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
110 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
111 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
112 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
113 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
114 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
115 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
116 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
117 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
118 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
119 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
120 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
121 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
122 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
123 |
301387 |
光大同创 |
0.00% |
0.31 |
15.02 |
0.01% |
--- |
124 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
125 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
126 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
127 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
128 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
129 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
130 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
131 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
132 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
133 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
134 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
135 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
136 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
137 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
138 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
139 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
140 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
1.63% |
142.20 |
4775.08 |
1.75% |
-103.68 (-72.91%) |
2 |
601088 |
中国神华 |
1.61% |
170.48 |
4708.63 |
1.72% |
-24.14 (-14.16%) |
3 |
601000 |
唐山港 |
1.52% |
1629.00 |
4463.46 |
1.63% |
新增 |
4 |
600282 |
南钢股份 |
1.51% |
1401.96 |
4416.17 |
1.61% |
新增 |
5 |
603156 |
养元饮品 |
1.44% |
189.08 |
4210.79 |
1.54% |
新增 |
6 |
600028 |
中国石化 |
1.42% |
954.46 |
4161.43 |
1.52% |
新增 |
7 |
601328 |
交通银行 |
1.42% |
875.92 |
4151.88 |
1.52% |
新增 |
8 |
601006 |
大秦铁路 |
1.37% |
603.05 |
4028.40 |
1.47% |
新增 |
9 |
600350 |
山东高速 |
1.35% |
693.06 |
3943.49 |
1.44% |
新增 |
10 |
601169 |
北京银行 |
1.34% |
908.16 |
3914.17 |
1.43% |
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 |
600188 |
兖矿能源 |
1.63% |
142.20 |
4775.08 |
1.75% |
-103.68 (-72.91%) |
2 |
601088 |
中国神华 |
1.61% |
170.48 |
4708.63 |
1.72% |
-24.14 (-14.16%) |
3 |
601000 |
唐山港 |
1.52% |
1629.00 |
4463.46 |
1.63% |
新增 |
4 |
600282 |
南钢股份 |
1.51% |
1401.96 |
4416.17 |
1.61% |
新增 |
5 |
603156 |
养元饮品 |
1.44% |
189.08 |
4210.79 |
1.54% |
新增 |
6 |
600028 |
中国石化 |
1.42% |
954.46 |
4161.43 |
1.52% |
新增 |
7 |
601328 |
交通银行 |
1.42% |
875.92 |
4151.88 |
1.52% |
新增 |
8 |
601006 |
大秦铁路 |
1.37% |
603.05 |
4028.40 |
1.47% |
新增 |
9 |
600350 |
山东高速 |
1.35% |
693.06 |
3943.49 |
1.44% |
新增 |
10 |
601169 |
北京银行 |
1.34% |
908.16 |
3914.17 |
1.43% |
新增 |
11 |
002110 |
三钢闽光 |
1.32% |
824.88 |
3876.92 |
1.42% |
--- |
12 |
002563 |
森马服饰 |
1.31% |
733.75 |
3844.85 |
1.41% |
--- |
13 |
601988 |
中国银行 |
1.31% |
1218.85 |
3851.58 |
1.41% |
--- |
14 |
000830 |
鲁西化工 |
1.30% |
307.32 |
3807.69 |
1.39% |
--- |
15 |
601288 |
农业银行 |
1.28% |
1292.34 |
3760.72 |
1.38% |
--- |
16 |
600325 |
华发股份 |
1.26% |
408.58 |
3701.78 |
1.35% |
--- |
17 |
000581 |
威孚高科 |
1.25% |
206.91 |
3668.46 |
1.34% |
--- |
18 |
601098 |
中南传媒 |
1.24% |
363.62 |
3628.95 |
1.33% |
--- |
19 |
601818 |
光大银行 |
1.24% |
1185.12 |
3638.32 |
1.33% |
--- |
20 |
601398 |
工商银行 |
1.18% |
796.38 |
3456.30 |
1.26% |
--- |
21 |
601225 |
陕西煤业 |
1.17% |
185.17 |
3440.46 |
1.26% |
--- |
22 |
600019 |
宝钢股份 |
1.16% |
608.00 |
3398.70 |
1.24% |
--- |
23 |
600398 |
海澜之家 |
1.15% |
638.42 |
3383.63 |
1.24% |
--- |
24 |
600782 |
新钢股份 |
1.14% |
814.04 |
3329.42 |
1.22% |
--- |
25 |
600016 |
民生银行 |
1.13% |
961.32 |
3316.54 |
1.21% |
--- |
26 |
600177 |
雅戈尔 |
1.12% |
516.75 |
3271.00 |
1.20% |
--- |
27 |
600548 |
深高速 |
1.12% |
365.45 |
3281.74 |
1.20% |
--- |
28 |
000651 |
格力电器 |
1.11% |
100.92 |
3261.73 |
1.19% |
--- |
29 |
600027 |
华电国际 |
1.10% |
550.52 |
3237.06 |
1.18% |
--- |
30 |
600000 |
浦发银行 |
1.09% |
436.91 |
3180.70 |
1.16% |
--- |
31 |
601077 |
渝农商行 |
1.09% |
908.58 |
3207.29 |
1.17% |
--- |
32 |
601229 |
上海银行 |
1.09% |
540.42 |
3193.88 |
1.17% |
--- |
33 |
601998 |
中信银行 |
1.09% |
644.45 |
3209.36 |
1.17% |
--- |
34 |
600395 |
盘江股份 |
1.07% |
465.69 |
3129.43 |
1.14% |
--- |
35 |
600153 |
建发股份 |
1.05% |
226.52 |
3091.97 |
1.13% |
--- |
36 |
600919 |
江苏银行 |
1.05% |
421.36 |
3071.71 |
1.12% |
--- |
37 |
601216 |
君正集团 |
1.05% |
772.97 |
3084.15 |
1.13% |
--- |
38 |
601928 |
凤凰传媒 |
1.05% |
388.78 |
3079.14 |
1.13% |
--- |
39 |
000090 |
天健集团 |
1.03% |
555.20 |
3031.39 |
1.11% |
--- |
40 |
002003 |
伟星股份 |
1.03% |
298.47 |
3020.51 |
1.10% |
--- |
41 |
600015 |
华夏银行 |
1.03% |
581.01 |
3015.44 |
1.10% |
--- |
42 |
600901 |
江苏金租 |
1.03% |
550.07 |
3014.38 |
1.10% |
--- |
43 |
601666 |
平煤股份 |
1.03% |
279.33 |
3019.57 |
1.10% |
--- |
44 |
600755 |
厦门国贸 |
1.02% |
418.76 |
2989.95 |
1.09% |
--- |
45 |
600985 |
淮北矿业 |
1.02% |
234.20 |
2997.70 |
1.10% |
--- |
46 |
600295 |
鄂尔多斯 |
1.01% |
195.26 |
2966.00 |
1.08% |
--- |
47 |
600373 |
中文传媒 |
1.01% |
308.05 |
2948.04 |
1.08% |
--- |
48 |
601009 |
南京银行 |
1.01% |
282.97 |
2948.52 |
1.08% |
--- |
49 |
600057 |
厦门象屿 |
0.99% |
281.26 |
2888.54 |
1.06% |
--- |
50 |
600377 |
宁沪高速 |
0.99% |
352.61 |
2898.45 |
1.06% |
--- |
51 |
600808 |
马钢股份 |
0.99% |
1033.13 |
2903.10 |
1.06% |
--- |
52 |
600873 |
梅花生物 |
0.98% |
281.93 |
2870.09 |
1.05% |
--- |
53 |
002128 |
电投能源 |
0.97% |
229.65 |
2833.88 |
1.04% |
--- |
54 |
600064 |
南京高科 |
0.96% |
424.06 |
2803.04 |
1.03% |
--- |
55 |
600383 |
金地集团 |
0.95% |
272.48 |
2787.49 |
1.02% |
--- |
56 |
600801 |
华新水泥 |
0.95% |
188.51 |
2793.72 |
1.02% |
--- |
57 |
601166 |
兴业银行 |
0.95% |
158.73 |
2792.02 |
1.02% |
--- |
58 |
000932 |
华菱钢铁 |
0.94% |
587.18 |
2759.75 |
1.01% |
--- |
59 |
601636 |
旗滨集团 |
0.94% |
241.24 |
2747.72 |
1.00% |
--- |
60 |
600376 |
首开股份 |
0.89% |
460.53 |
2620.42 |
0.96% |
--- |
61 |
600585 |
海螺水泥 |
0.89% |
94.93 |
2599.18 |
0.95% |
--- |
62 |
000002 |
万科A |
0.87% |
140.16 |
2550.91 |
0.93% |
--- |
63 |
000895 |
双汇发展 |
0.87% |
98.78 |
2561.37 |
0.94% |
--- |
64 |
600048 |
保利发展 |
0.86% |
167.27 |
2530.80 |
0.93% |
--- |
65 |
002088 |
鲁阳节能 |
0.82% |
104.57 |
2417.66 |
0.88% |
--- |
66 |
600729 |
重庆百货 |
0.79% |
98.17 |
2321.72 |
0.85% |
--- |
67 |
002601 |
龙佰集团 |
0.78% |
120.38 |
2277.57 |
0.83% |
--- |
68 |
600704 |
物产中大 |
0.77% |
467.84 |
2250.31 |
0.82% |
--- |
69 |
600642 |
申能股份 |
0.76% |
403.26 |
2213.92 |
0.81% |
--- |
70 |
002737 |
葵花药业 |
0.75% |
94.74 |
2196.07 |
0.80% |
--- |
71 |
601601 |
中国太保 |
0.75% |
89.99 |
2206.52 |
0.81% |
--- |
72 |
601668 |
中国建筑 |
0.74% |
400.30 |
2173.64 |
0.79% |
--- |
73 |
600348 |
华阳股份 |
0.72% |
147.36 |
2099.82 |
0.77% |
--- |
74 |
600674 |
川投能源 |
0.70% |
166.81 |
2040.09 |
0.75% |
--- |
75 |
600900 |
长江电力 |
0.70% |
97.24 |
2041.97 |
0.75% |
--- |
76 |
600104 |
上汽集团 |
0.68% |
138.59 |
1997.13 |
0.73% |
--- |
77 |
600741 |
华域汽车 |
0.63% |
106.14 |
1839.37 |
0.67% |
--- |
78 |
000157 |
中联重科 |
0.61% |
330.48 |
1797.84 |
0.66% |
--- |
79 |
002372 |
伟星新材 |
0.59% |
81.66 |
1742.63 |
0.64% |
--- |
80 |
600389 |
江山股份 |
0.57% |
38.11 |
1679.84 |
0.61% |
--- |
81 |
603858 |
步长制药 |
0.57% |
79.94 |
1679.54 |
0.61% |
--- |
82 |
002419 |
天虹股份 |
0.56% |
238.54 |
1641.16 |
0.60% |
--- |
83 |
000402 |
金融街 |
0.54% |
302.24 |
1586.77 |
0.58% |
--- |
84 |
600688 |
上海石化 |
0.52% |
493.90 |
1536.03 |
0.56% |
--- |
85 |
603886 |
元祖股份 |
0.49% |
73.40 |
1440.02 |
0.53% |
--- |
86 |
002367 |
康力电梯 |
0.48% |
188.06 |
1410.45 |
0.52% |
--- |
87 |
002884 |
凌霄泵业 |
0.48% |
85.12 |
1413.90 |
0.52% |
--- |
88 |
600886 |
国投电力 |
0.48% |
130.75 |
1416.02 |
0.52% |
--- |
89 |
002443 |
金洲管道 |
0.47% |
216.72 |
1365.34 |
0.50% |
--- |
90 |
600757 |
长江传媒 |
0.47% |
241.79 |
1378.20 |
0.50% |
--- |
91 |
002303 |
美盈森 |
0.46% |
378.11 |
1338.51 |
0.49% |
--- |
92 |
600261 |
阳光照明 |
0.46% |
425.65 |
1357.82 |
0.50% |
--- |
93 |
000789 |
万年青 |
0.45% |
155.71 |
1329.76 |
0.49% |
--- |
94 |
000828 |
东莞控股 |
0.45% |
148.56 |
1332.58 |
0.49% |
--- |
95 |
002233 |
塔牌集团 |
0.44% |
183.68 |
1304.13 |
0.48% |
--- |
96 |
000036 |
华联控股 |
0.43% |
312.47 |
1265.50 |
0.46% |
--- |
97 |
600479 |
千金药业 |
0.42% |
127.97 |
1228.47 |
0.45% |
--- |
98 |
600971 |
恒源煤电 |
0.42% |
171.91 |
1230.85 |
0.45% |
--- |
99 |
603878 |
武进不锈 |
0.42% |
113.37 |
1219.90 |
0.45% |
--- |
100 |
002516 |
旷达科技 |
0.41% |
247.26 |
1211.57 |
0.44% |
--- |
101 |
601728 |
中国电信 |
0.06% |
39.40 |
165.09 |
0.06% |
--- |
102 |
688375 |
国博电子 |
0.02% |
0.61 |
57.56 |
0.02% |
--- |
103 |
688409 |
富创精密 |
0.02% |
0.63 |
60.58 |
0.02% |
--- |
104 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.01% |
--- |
105 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
106 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
107 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
108 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
109 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
110 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
111 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
112 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
113 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
114 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
115 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
116 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
117 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
118 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
119 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
120 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
121 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
122 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
123 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
124 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
125 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
126 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
127 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
128 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
129 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
130 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
131 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
132 |
688370 |
丛麟科技 |
0.00% |
0.33 |
11.35 |
0.00% |
--- |
133 |
688391 |
钜泉科技 |
0.00% |
0.14 |
13.39 |
0.00% |
--- |
134 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
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 |
600188 |
兖矿能源 |
4.25% |
245.88 |
12335.80 |
4.56% |
-1.29 (-0.52%) |
2 |
600325 |
华发股份 |
2.52% |
742.84 |
7317.02 |
2.71% |
-3.91 (-0.53%) |
3 |
601088 |
中国神华 |
2.12% |
194.62 |
6157.75 |
2.28% |
-1.02 (-0.52%) |
4 |
600327 |
大东方 |
1.75% |
1122.98 |
5075.85 |
1.88% |
-5.90 (-0.53%) |
5 |
601225 |
陕西煤业 |
1.69% |
215.00 |
4895.55 |
1.81% |
-1.13 (-0.53%) |
6 |
601666 |
平煤股份 |
1.62% |
345.00 |
4705.82 |
1.74% |
-1.81 (-0.52%) |
7 |
600985 |
淮北矿业 |
1.60% |
275.84 |
4647.83 |
1.72% |
-1.45 (-0.53%) |
8 |
600153 |
建发股份 |
1.53% |
320.96 |
4445.26 |
1.64% |
-1.68 (-0.52%) |
9 |
000036 |
华联控股 |
1.50% |
995.31 |
4359.45 |
1.61% |
-5.23 (-0.53%) |
10 |
600873 |
梅花生物 |
1.45% |
416.41 |
4218.28 |
1.56% |
-2.19 (-0.53%) |
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 |
600188 |
兖矿能源 |
4.25% |
245.88 |
12335.80 |
4.56% |
-1.29 (-0.52%) |
2 |
600325 |
华发股份 |
2.52% |
742.84 |
7317.02 |
2.71% |
-3.91 (-0.53%) |
3 |
601088 |
中国神华 |
2.12% |
194.62 |
6157.75 |
2.28% |
-1.02 (-0.52%) |
4 |
600327 |
大东方 |
1.75% |
1122.98 |
5075.85 |
1.88% |
-5.90 (-0.53%) |
5 |
601225 |
陕西煤业 |
1.69% |
215.00 |
4895.55 |
1.81% |
-1.13 (-0.53%) |
6 |
601666 |
平煤股份 |
1.62% |
345.00 |
4705.82 |
1.74% |
-1.81 (-0.52%) |
7 |
600985 |
淮北矿业 |
1.60% |
275.84 |
4647.83 |
1.72% |
-1.45 (-0.53%) |
8 |
600153 |
建发股份 |
1.53% |
320.96 |
4445.26 |
1.64% |
-1.68 (-0.52%) |
9 |
000036 |
华联控股 |
1.50% |
995.31 |
4359.45 |
1.61% |
-5.23 (-0.53%) |
10 |
600873 |
梅花生物 |
1.45% |
416.41 |
4218.28 |
1.56% |
-2.19 (-0.53%) |
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 |
600188 |
兖矿能源 |
3.20% |
247.17 |
9758.27 |
3.42% |
-19.56 (-7.91%) |
2 |
601088 |
中国神华 |
2.14% |
195.64 |
6514.78 |
2.29% |
-20.77 (-10.62%) |
3 |
600327 |
大东方 |
1.87% |
1128.88 |
5700.82 |
2.00% |
-119.83 (-10.62%) |
4 |
600325 |
华发股份 |
1.86% |
746.75 |
5652.93 |
1.98% |
-79.27 (-10.62%) |
5 |
600389 |
江山股份 |
1.60% |
80.40 |
4882.44 |
1.71% |
新增 |
6 |
600873 |
梅花生物 |
1.55% |
418.60 |
4721.86 |
1.66% |
新增 |
7 |
601666 |
平煤股份 |
1.55% |
346.81 |
4713.17 |
1.65% |
-42.36 (-12.21%) |
8 |
601225 |
陕西煤业 |
1.50% |
216.13 |
4577.63 |
1.61% |
新增 |
9 |
000036 |
华联控股 |
1.42% |
1000.54 |
4322.32 |
1.52% |
新增 |
10 |
600153 |
建发股份 |
1.38% |
322.64 |
4216.87 |
1.48% |
-89.18 (-27.64%) |
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 |
600188 |
兖矿能源 |
3.20% |
247.17 |
9758.27 |
3.42% |
-19.56 (-7.91%) |
2 |
601088 |
中国神华 |
2.14% |
195.64 |
6514.78 |
2.29% |
-20.77 (-10.62%) |
3 |
600327 |
大东方 |
1.87% |
1128.88 |
5700.82 |
2.00% |
-119.83 (-10.62%) |
4 |
600325 |
华发股份 |
1.86% |
746.75 |
5652.93 |
1.98% |
-79.27 (-10.62%) |
5 |
600389 |
江山股份 |
1.60% |
80.40 |
4882.44 |
1.71% |
新增 |
6 |
600873 |
梅花生物 |
1.55% |
418.60 |
4721.86 |
1.66% |
新增 |
7 |
601666 |
平煤股份 |
1.55% |
346.81 |
4713.17 |
1.65% |
-42.36 (-12.21%) |
8 |
601225 |
陕西煤业 |
1.50% |
216.13 |
4577.63 |
1.61% |
新增 |
9 |
000036 |
华联控股 |
1.42% |
1000.54 |
4322.32 |
1.52% |
新增 |
10 |
600153 |
建发股份 |
1.38% |
322.64 |
4216.87 |
1.48% |
-89.18 (-27.64%) |
11 |
000550 |
江铃汽车 |
1.36% |
256.78 |
4128.98 |
1.45% |
--- |
12 |
000090 |
天健集团 |
1.35% |
598.01 |
4120.29 |
1.45% |
--- |
13 |
600985 |
淮北矿业 |
1.33% |
277.29 |
4037.28 |
1.42% |
--- |
14 |
600383 |
金地集团 |
1.30% |
294.54 |
3958.64 |
1.39% |
--- |
15 |
601006 |
大秦铁路 |
1.25% |
578.13 |
3809.90 |
1.34% |
--- |
16 |
601328 |
交通银行 |
1.25% |
764.28 |
3806.13 |
1.34% |
--- |
17 |
000937 |
冀中能源 |
1.24% |
505.75 |
3772.89 |
1.32% |
--- |
18 |
600971 |
恒源煤电 |
1.21% |
465.71 |
3679.08 |
1.29% |
--- |
19 |
600395 |
盘江股份 |
1.17% |
406.17 |
3562.10 |
1.25% |
--- |
20 |
600350 |
山东高速 |
1.15% |
668.30 |
3508.57 |
1.23% |
--- |
21 |
002763 |
汇洁股份 |
1.14% |
462.03 |
3469.81 |
1.22% |
--- |
22 |
601169 |
北京银行 |
1.14% |
766.02 |
3477.73 |
1.22% |
--- |
23 |
600479 |
千金药业 |
1.13% |
357.42 |
3445.57 |
1.21% |
--- |
24 |
002238 |
天威视讯 |
1.12% |
595.34 |
3405.36 |
1.20% |
--- |
25 |
601988 |
中国银行 |
1.12% |
1049.19 |
3420.37 |
1.20% |
--- |
26 |
600282 |
南钢股份 |
1.10% |
1063.67 |
3350.56 |
1.18% |
--- |
27 |
600348 |
华阳股份 |
1.10% |
217.21 |
3358.00 |
1.18% |
--- |
28 |
002003 |
伟星股份 |
1.08% |
346.38 |
3290.60 |
1.15% |
--- |
29 |
600376 |
首开股份 |
1.08% |
670.55 |
3292.40 |
1.16% |
--- |
30 |
600028 |
中国石化 |
1.03% |
768.89 |
3137.05 |
1.10% |
--- |
31 |
600048 |
保利发展 |
1.01% |
176.80 |
3086.93 |
1.08% |
--- |
32 |
601098 |
中南传媒 |
1.01% |
324.86 |
3066.67 |
1.08% |
--- |
33 |
601009 |
南京银行 |
1.00% |
293.04 |
3053.45 |
1.07% |
--- |
34 |
600729 |
重庆百货 |
0.99% |
139.56 |
3010.31 |
1.06% |
--- |
35 |
603886 |
元祖股份 |
0.99% |
171.34 |
3018.93 |
1.06% |
--- |
36 |
600019 |
宝钢股份 |
0.98% |
498.04 |
2998.18 |
1.05% |
--- |
37 |
601216 |
君正集团 |
0.98% |
612.33 |
2988.17 |
1.05% |
--- |
38 |
601288 |
农业银行 |
0.96% |
968.26 |
2924.15 |
1.03% |
--- |
39 |
601398 |
工商银行 |
0.96% |
615.12 |
2934.14 |
1.03% |
--- |
40 |
603878 |
武进不锈 |
0.96% |
460.68 |
2939.17 |
1.03% |
--- |
41 |
600016 |
民生银行 |
0.95% |
778.41 |
2895.67 |
1.02% |
--- |
42 |
601000 |
唐山港 |
0.91% |
1071.75 |
2765.11 |
0.97% |
--- |
43 |
601998 |
中信银行 |
0.91% |
580.64 |
2758.04 |
0.97% |
--- |
44 |
000581 |
威孚高科 |
0.90% |
141.71 |
2727.86 |
0.96% |
--- |
45 |
600023 |
浙能电力 |
0.90% |
794.26 |
2756.08 |
0.97% |
--- |
46 |
601818 |
光大银行 |
0.90% |
914.77 |
2753.46 |
0.97% |
--- |
47 |
002303 |
美盈森 |
0.84% |
741.23 |
2557.24 |
0.90% |
--- |
48 |
300107 |
建新股份 |
0.84% |
479.42 |
2545.72 |
0.89% |
--- |
49 |
600027 |
华电国际 |
0.84% |
647.72 |
2545.54 |
0.89% |
--- |
50 |
600606 |
绿地控股 |
0.84% |
646.32 |
2559.41 |
0.90% |
--- |
51 |
600548 |
深高速 |
0.83% |
264.13 |
2519.79 |
0.88% |
--- |
52 |
600594 |
益佰制药 |
0.83% |
450.87 |
2524.87 |
0.89% |
--- |
53 |
601003 |
柳钢股份 |
0.83% |
627.01 |
2539.39 |
0.89% |
--- |
54 |
002088 |
鲁阳节能 |
0.82% |
119.35 |
2512.32 |
0.88% |
--- |
55 |
002884 |
凌霄泵业 |
0.82% |
122.42 |
2508.48 |
0.88% |
--- |
56 |
600177 |
雅戈尔 |
0.82% |
375.58 |
2490.12 |
0.87% |
--- |
57 |
601166 |
兴业银行 |
0.82% |
126.11 |
2509.55 |
0.88% |
--- |
58 |
000656 |
金科股份 |
0.81% |
861.90 |
2465.02 |
0.87% |
--- |
59 |
002737 |
葵花药业 |
0.81% |
156.87 |
2453.45 |
0.86% |
--- |
60 |
603858 |
步长制药 |
0.81% |
125.79 |
2479.32 |
0.87% |
--- |
61 |
000789 |
万年青 |
0.80% |
225.50 |
2444.42 |
0.86% |
--- |
62 |
600377 |
宁沪高速 |
0.80% |
283.96 |
2433.54 |
0.85% |
--- |
63 |
000402 |
金融街 |
0.79% |
403.66 |
2401.79 |
0.84% |
--- |
64 |
600674 |
川投能源 |
0.78% |
198.24 |
2363.02 |
0.83% |
--- |
65 |
002367 |
康力电梯 |
0.77% |
313.77 |
2343.86 |
0.82% |
--- |
66 |
600823 |
世茂股份 |
0.76% |
777.41 |
2316.68 |
0.81% |
--- |
67 |
603156 |
养元饮品 |
0.76% |
102.13 |
2320.37 |
0.81% |
--- |
68 |
000961 |
中南建设 |
0.74% |
737.03 |
2247.94 |
0.79% |
--- |
69 |
002233 |
塔牌集团 |
0.74% |
253.44 |
2242.94 |
0.79% |
--- |
70 |
000002 |
万科A |
0.73% |
109.00 |
2234.50 |
0.78% |
--- |
71 |
002563 |
森马服饰 |
0.73% |
375.72 |
2224.26 |
0.78% |
--- |
72 |
600261 |
阳光照明 |
0.73% |
657.60 |
2216.11 |
0.78% |
--- |
73 |
601668 |
中国建筑 |
0.73% |
415.99 |
2213.07 |
0.78% |
--- |
74 |
600900 |
长江电力 |
0.72% |
94.33 |
2180.84 |
0.77% |
--- |
75 |
601126 |
四方股份 |
0.72% |
136.23 |
2208.29 |
0.77% |
--- |
76 |
000895 |
双汇发展 |
0.71% |
73.32 |
2148.28 |
0.75% |
--- |
77 |
002419 |
天虹股份 |
0.70% |
299.14 |
2132.87 |
0.75% |
--- |
78 |
002110 |
三钢闽光 |
0.68% |
339.82 |
2069.48 |
0.73% |
--- |
79 |
002146 |
荣盛发展 |
0.68% |
687.75 |
2083.89 |
0.73% |
--- |
80 |
600066 |
宇通客车 |
0.68% |
240.38 |
2079.30 |
0.73% |
--- |
81 |
600398 |
海澜之家 |
0.65% |
415.24 |
1972.39 |
0.69% |
--- |
82 |
002372 |
伟星新材 |
0.63% |
79.61 |
1913.83 |
0.67% |
--- |
83 |
600642 |
申能股份 |
0.63% |
337.49 |
1916.97 |
0.67% |
--- |
84 |
002516 |
旷达科技 |
0.62% |
367.23 |
1880.22 |
0.66% |
--- |
85 |
002601 |
龙佰集团 |
0.62% |
94.25 |
1889.69 |
0.66% |
--- |
86 |
600704 |
物产中大 |
0.62% |
366.95 |
1882.46 |
0.66% |
--- |
87 |
300193 |
佳士科技 |
0.61% |
197.30 |
1850.67 |
0.65% |
--- |
88 |
600585 |
海螺水泥 |
0.61% |
52.70 |
1859.26 |
0.65% |
--- |
89 |
600808 |
马钢股份 |
0.54% |
436.13 |
1652.93 |
0.58% |
--- |
90 |
601601 |
中国太保 |
0.54% |
70.05 |
1648.24 |
0.58% |
--- |
91 |
600886 |
国投电力 |
0.53% |
153.87 |
1615.63 |
0.57% |
--- |
92 |
600104 |
上汽集团 |
0.52% |
89.04 |
1585.86 |
0.56% |
--- |
93 |
000828 |
东莞控股 |
0.50% |
149.66 |
1534.02 |
0.54% |
--- |
94 |
603355 |
莱克电气 |
0.45% |
53.87 |
1359.14 |
0.48% |
--- |
95 |
000157 |
中联重科 |
0.44% |
218.32 |
1344.88 |
0.47% |
--- |
96 |
600741 |
华域汽车 |
0.44% |
58.46 |
1344.53 |
0.47% |
--- |
97 |
601636 |
旗滨集团 |
0.40% |
95.15 |
1213.16 |
0.43% |
--- |
98 |
600688 |
上海石化 |
0.36% |
341.46 |
1085.84 |
0.38% |
--- |
99 |
002206 |
海利得 |
0.33% |
160.96 |
1017.29 |
0.36% |
--- |
100 |
601728 |
中国电信 |
0.05% |
39.40 |
146.97 |
0.05% |
--- |
101 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.05% |
--- |
102 |
688048 |
长光华芯 |
0.02% |
0.68 |
76.03 |
0.03% |
--- |
103 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
104 |
688125 |
安达智能 |
0.01% |
0.38 |
16.39 |
0.01% |
--- |
105 |
688306 |
均普智能 |
0.01% |
4.71 |
24.44 |
0.01% |
--- |
106 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
107 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
108 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
109 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
110 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
111 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
112 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
113 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
114 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
115 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
116 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
117 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
118 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
119 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
120 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
121 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
122 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
123 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
124 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
125 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
126 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
127 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
128 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
2.96% |
266.73 |
10226.43 |
3.16% |
14.81 (5.55%) |
2 |
600327 |
大东方 |
2.30% |
1248.71 |
7929.28 |
2.45% |
69.33 (5.55%) |
3 |
601666 |
平煤股份 |
1.93% |
389.17 |
6662.59 |
2.06% |
新增 |
4 |
601088 |
中国神华 |
1.87% |
216.41 |
6442.50 |
1.99% |
12.02 (5.55%) |
5 |
600325 |
华发股份 |
1.73% |
826.02 |
5972.16 |
1.85% |
45.86 (5.55%) |
6 |
600479 |
千金药业 |
1.59% |
439.97 |
5499.62 |
1.70% |
24.43 (5.55%) |
7 |
600153 |
建发股份 |
1.52% |
411.82 |
5238.32 |
1.62% |
新增 |
8 |
600376 |
首开股份 |
1.42% |
741.73 |
4895.42 |
1.51% |
41.18 (5.55%) |
9 |
600985 |
淮北矿业 |
1.40% |
306.72 |
4839.97 |
1.50% |
新增 |
10 |
002763 |
汇洁股份 |
1.32% |
520.29 |
4568.18 |
1.41% |
37.48 (7.20%) |
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 |
600188 |
兖矿能源 |
2.96% |
266.73 |
10226.43 |
3.16% |
14.81 (5.55%) |
2 |
600327 |
大东方 |
2.30% |
1248.71 |
7929.28 |
2.45% |
69.33 (5.55%) |
3 |
601666 |
平煤股份 |
1.93% |
389.17 |
6662.59 |
2.06% |
新增 |
4 |
601088 |
中国神华 |
1.87% |
216.41 |
6442.50 |
1.99% |
12.02 (5.55%) |
5 |
600325 |
华发股份 |
1.73% |
826.02 |
5972.16 |
1.85% |
45.86 (5.55%) |
6 |
600479 |
千金药业 |
1.59% |
439.97 |
5499.62 |
1.70% |
24.43 (5.55%) |
7 |
600153 |
建发股份 |
1.52% |
411.82 |
5238.32 |
1.62% |
新增 |
8 |
600376 |
首开股份 |
1.42% |
741.73 |
4895.42 |
1.51% |
41.18 (5.55%) |
9 |
600985 |
淮北矿业 |
1.40% |
306.72 |
4839.97 |
1.50% |
新增 |
10 |
002763 |
汇洁股份 |
1.32% |
520.29 |
4568.18 |
1.41% |
37.48 (7.20%) |
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 |
600327 |
大东方 |
2.20% |
1179.38 |
7017.28 |
2.34% |
-6.36 (-0.54%) |
2 |
600188 |
兖矿能源 |
1.86% |
251.92 |
5927.68 |
1.98% |
-227.09 (-90.14%) |
3 |
600479 |
千金药业 |
1.63% |
415.54 |
5215.03 |
1.74% |
新增 |
4 |
002763 |
汇洁股份 |
1.53% |
482.81 |
4890.91 |
1.63% |
新增 |
5 |
600325 |
华发股份 |
1.47% |
780.16 |
4696.59 |
1.57% |
新增 |
6 |
601088 |
中国神华 |
1.44% |
204.39 |
4602.84 |
1.53% |
新增 |
7 |
000550 |
江铃汽车 |
1.37% |
268.27 |
4375.41 |
1.46% |
新增 |
8 |
600282 |
南钢股份 |
1.29% |
1110.62 |
4109.29 |
1.37% |
新增 |
9 |
000036 |
华联控股 |
1.24% |
914.64 |
3969.53 |
1.32% |
新增 |
10 |
600376 |
首开股份 |
1.24% |
700.55 |
3965.11 |
1.32% |
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 |
600327 |
大东方 |
2.20% |
1179.38 |
7017.28 |
2.34% |
-6.36 (-0.54%) |
2 |
600188 |
兖矿能源 |
1.86% |
251.92 |
5927.68 |
1.98% |
-227.09 (-90.14%) |
3 |
600479 |
千金药业 |
1.63% |
415.54 |
5215.03 |
1.74% |
新增 |
4 |
002763 |
汇洁股份 |
1.53% |
482.81 |
4890.91 |
1.63% |
新增 |
5 |
600325 |
华发股份 |
1.47% |
780.16 |
4696.59 |
1.57% |
新增 |
6 |
601088 |
中国神华 |
1.44% |
204.39 |
4602.84 |
1.53% |
新增 |
7 |
000550 |
江铃汽车 |
1.37% |
268.27 |
4375.41 |
1.46% |
新增 |
8 |
600282 |
南钢股份 |
1.29% |
1110.62 |
4109.29 |
1.37% |
新增 |
9 |
000036 |
华联控股 |
1.24% |
914.64 |
3969.53 |
1.32% |
新增 |
10 |
600376 |
首开股份 |
1.24% |
700.55 |
3965.11 |
1.32% |
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 |
600188 |
兖州煤业 |
4.50% |
479.01 |
13886.50 |
4.82% |
28.99 (6.05%) |
2 |
002756 |
永兴材料 |
3.05% |
99.85 |
9393.89 |
3.26% |
6.05 (6.06%) |
3 |
600985 |
淮北矿业 |
2.73% |
553.88 |
8407.83 |
2.92% |
194.22 (35.07%) |
4 |
002088 |
鲁阳节能 |
2.50% |
236.39 |
7718.05 |
2.68% |
14.31 (6.05%) |
5 |
600327 |
大东方 |
2.12% |
1185.74 |
6545.28 |
2.27% |
71.77 (6.05%) |
6 |
000718 |
苏宁环球 |
1.95% |
1252.51 |
6012.07 |
2.09% |
75.80 (6.05%) |
7 |
600348 |
华阳股份 |
1.90% |
478.27 |
5868.37 |
2.04% |
28.95 (6.05%) |
8 |
600808 |
马钢股份 |
1.87% |
1163.38 |
5758.73 |
2.00% |
70.41 (6.05%) |
9 |
601003 |
柳钢股份 |
1.80% |
866.54 |
5563.19 |
1.93% |
52.44 (6.05%) |
10 |
002110 |
三钢闽光 |
1.66% |
584.87 |
5105.92 |
1.77% |
35.40 (6.05%) |
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 |
600188 |
兖州煤业 |
4.50% |
479.01 |
13886.50 |
4.82% |
28.99 (6.05%) |
2 |
002756 |
永兴材料 |
3.05% |
99.85 |
9393.89 |
3.26% |
6.05 (6.06%) |
3 |
600985 |
淮北矿业 |
2.73% |
553.88 |
8407.83 |
2.92% |
194.22 (35.07%) |
4 |
002088 |
鲁阳节能 |
2.50% |
236.39 |
7718.05 |
2.68% |
14.31 (6.05%) |
5 |
600327 |
大东方 |
2.12% |
1185.74 |
6545.28 |
2.27% |
71.77 (6.05%) |
6 |
000718 |
苏宁环球 |
1.95% |
1252.51 |
6012.07 |
2.09% |
75.80 (6.05%) |
7 |
600348 |
华阳股份 |
1.90% |
478.27 |
5868.37 |
2.04% |
28.95 (6.05%) |
8 |
600808 |
马钢股份 |
1.87% |
1163.38 |
5758.73 |
2.00% |
70.41 (6.05%) |
9 |
601003 |
柳钢股份 |
1.80% |
866.54 |
5563.19 |
1.93% |
52.44 (6.05%) |
10 |
002110 |
三钢闽光 |
1.66% |
584.87 |
5105.92 |
1.77% |
35.40 (6.05%) |
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 |
000718 |
苏宁环球 |
3.47% |
1176.71 |
9754.97 |
3.70% |
100.33 (8.53%) |
2 |
600327 |
大东方 |
3.41% |
1113.97 |
9580.13 |
3.63% |
94.97 (8.53%) |
3 |
600188 |
兖州煤业 |
2.46% |
450.02 |
6912.31 |
2.62% |
40.33 (8.96%) |
4 |
002756 |
永兴材料 |
1.98% |
93.80 |
5570.78 |
2.11% |
10.58 (11.28%) |
5 |
002088 |
鲁阳节能 |
1.82% |
222.08 |
5105.56 |
1.93% |
18.94 (8.53%) |
6 |
601003 |
柳钢股份 |
1.71% |
814.10 |
4803.19 |
1.82% |
69.41 (8.53%) |
7 |
002516 |
旷达科技 |
1.69% |
897.67 |
4757.65 |
1.80% |
新增 |
8 |
600808 |
马钢股份 |
1.67% |
1092.97 |
4688.84 |
1.78% |
新增 |
9 |
000036 |
华联控股 |
1.64% |
991.67 |
4621.18 |
1.75% |
79.71 (8.04%) |
10 |
603355 |
莱克电气 |
1.64% |
74.16 |
4614.98 |
1.75% |
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 |
000718 |
苏宁环球 |
3.47% |
1176.71 |
9754.97 |
3.70% |
100.33 (8.53%) |
2 |
600327 |
大东方 |
3.41% |
1113.97 |
9580.13 |
3.63% |
94.97 (8.53%) |
3 |
600188 |
兖州煤业 |
2.46% |
450.02 |
6912.31 |
2.62% |
40.33 (8.96%) |
4 |
002756 |
永兴材料 |
1.98% |
93.80 |
5570.78 |
2.11% |
10.58 (11.28%) |
5 |
002088 |
鲁阳节能 |
1.82% |
222.08 |
5105.56 |
1.93% |
18.94 (8.53%) |
6 |
601003 |
柳钢股份 |
1.71% |
814.10 |
4803.19 |
1.82% |
69.41 (8.53%) |
7 |
002516 |
旷达科技 |
1.69% |
897.67 |
4757.65 |
1.80% |
新增 |
8 |
600808 |
马钢股份 |
1.67% |
1092.97 |
4688.84 |
1.78% |
新增 |
9 |
000036 |
华联控股 |
1.64% |
991.67 |
4621.18 |
1.75% |
79.71 (8.04%) |
10 |
603355 |
莱克电气 |
1.64% |
74.16 |
4614.98 |
1.75% |
新增 |
11 |
600704 |
物产中大 |
1.62% |
578.62 |
4553.75 |
1.72% |
--- |
12 |
601636 |
旗滨集团 |
1.60% |
242.54 |
4501.54 |
1.71% |
--- |
13 |
600985 |
淮北矿业 |
1.56% |
359.66 |
4391.40 |
1.66% |
--- |
14 |
600282 |
南钢股份 |
1.48% |
1168.04 |
4158.22 |
1.58% |
--- |
15 |
002110 |
三钢闽光 |
1.32% |
549.47 |
3703.43 |
1.40% |
--- |
16 |
002238 |
天威视讯 |
1.32% |
587.36 |
3712.13 |
1.41% |
--- |
17 |
600019 |
宝钢股份 |
1.31% |
480.29 |
3669.38 |
1.39% |
--- |
18 |
603328 |
依顿电子 |
1.28% |
484.19 |
3607.21 |
1.37% |
--- |
19 |
002884 |
凌霄泵业 |
1.26% |
151.42 |
3526.48 |
1.34% |
--- |
20 |
600971 |
恒源煤电 |
1.20% |
507.37 |
3373.98 |
1.28% |
--- |
21 |
600348 |
华阳股份 |
1.19% |
449.32 |
3333.95 |
1.26% |
--- |
22 |
002737 |
葵花药业 |
1.12% |
192.33 |
3138.83 |
1.19% |
--- |
23 |
603156 |
养元饮品 |
1.12% |
110.38 |
3154.63 |
1.19% |
--- |
24 |
600395 |
盘江股份 |
1.10% |
436.89 |
3101.91 |
1.18% |
--- |
25 |
600028 |
中国石化 |
1.07% |
689.49 |
3006.19 |
1.14% |
--- |
26 |
600873 |
梅花生物 |
1.06% |
530.48 |
2970.71 |
1.13% |
--- |
27 |
002601 |
龙佰集团 |
1.04% |
84.10 |
2908.14 |
1.10% |
--- |
28 |
600603 |
广汇物流 |
1.02% |
706.39 |
2853.82 |
1.08% |
--- |
29 |
601088 |
中国神华 |
1.02% |
146.58 |
2861.22 |
1.08% |
--- |
30 |
601328 |
交通银行 |
0.99% |
569.61 |
2791.11 |
1.06% |
--- |
31 |
300230 |
永利股份 |
0.98% |
577.89 |
2744.98 |
1.04% |
--- |
32 |
600548 |
深高速 |
0.98% |
315.34 |
2749.77 |
1.04% |
--- |
33 |
601006 |
大秦铁路 |
0.98% |
417.43 |
2746.71 |
1.04% |
--- |
34 |
000848 |
承德露露 |
0.96% |
225.20 |
2688.85 |
1.02% |
--- |
35 |
601009 |
南京银行 |
0.92% |
244.51 |
2572.22 |
0.97% |
--- |
36 |
601169 |
北京银行 |
0.91% |
522.18 |
2543.02 |
0.96% |
--- |
37 |
603858 |
步长制药 |
0.91% |
113.97 |
2563.19 |
0.97% |
--- |
38 |
002367 |
康力电梯 |
0.90% |
281.69 |
2518.30 |
0.95% |
--- |
39 |
300107 |
建新股份 |
0.90% |
463.10 |
2537.78 |
0.96% |
--- |
40 |
600325 |
华发股份 |
0.89% |
369.01 |
2487.16 |
0.94% |
--- |
41 |
002206 |
海利得 |
0.87% |
393.80 |
2445.51 |
0.93% |
--- |
42 |
600016 |
民生银行 |
0.85% |
543.96 |
2398.85 |
0.91% |
--- |
43 |
601988 |
中国银行 |
0.85% |
771.86 |
2377.34 |
0.90% |
--- |
44 |
300121 |
阳谷华泰 |
0.84% |
190.88 |
2349.73 |
0.89% |
--- |
45 |
600350 |
山东高速 |
0.84% |
381.83 |
2348.25 |
0.89% |
--- |
46 |
002146 |
荣盛发展 |
0.82% |
409.63 |
2310.32 |
0.88% |
--- |
47 |
002233 |
塔牌集团 |
0.82% |
223.39 |
2296.45 |
0.87% |
--- |
48 |
600153 |
建发股份 |
0.81% |
281.88 |
2283.21 |
0.86% |
--- |
49 |
601288 |
农业银行 |
0.81% |
751.70 |
2277.66 |
0.86% |
--- |
50 |
601398 |
工商银行 |
0.81% |
438.14 |
2265.20 |
0.86% |
--- |
51 |
600900 |
长江电力 |
0.80% |
108.76 |
2244.74 |
0.85% |
--- |
52 |
601818 |
光大银行 |
0.77% |
568.81 |
2150.10 |
0.81% |
--- |
53 |
600023 |
浙能电力 |
0.76% |
582.63 |
2138.25 |
0.81% |
--- |
54 |
600376 |
首开股份 |
0.76% |
382.71 |
2143.18 |
0.81% |
--- |
55 |
603878 |
武进不锈 |
0.76% |
288.86 |
2123.09 |
0.80% |
--- |
56 |
600377 |
宁沪高速 |
0.73% |
210.72 |
2056.63 |
0.78% |
--- |
57 |
600660 |
福耀玻璃 |
0.73% |
36.47 |
2036.81 |
0.77% |
--- |
58 |
601166 |
兴业银行 |
0.73% |
99.44 |
2043.45 |
0.77% |
--- |
59 |
000789 |
万年青 |
0.72% |
177.78 |
2033.80 |
0.77% |
--- |
60 |
600398 |
海澜之家 |
0.72% |
277.85 |
2011.63 |
0.76% |
--- |
61 |
000488 |
晨鸣纸业 |
0.71% |
245.38 |
1997.42 |
0.76% |
--- |
62 |
600606 |
绿地控股 |
0.71% |
364.34 |
1985.65 |
0.75% |
--- |
63 |
601998 |
中信银行 |
0.71% |
391.48 |
1996.55 |
0.76% |
--- |
64 |
600565 |
迪马股份 |
0.69% |
758.65 |
1926.97 |
0.73% |
--- |
65 |
600688 |
上海石化 |
0.69% |
513.53 |
1930.87 |
0.73% |
--- |
66 |
601098 |
中南传媒 |
0.68% |
217.00 |
1913.93 |
0.72% |
--- |
67 |
600823 |
世茂股份 |
0.67% |
465.16 |
1879.25 |
0.71% |
--- |
68 |
000581 |
威孚高科 |
0.66% |
88.51 |
1843.66 |
0.70% |
--- |
69 |
000656 |
金科股份 |
0.66% |
321.35 |
1860.59 |
0.70% |
--- |
70 |
000828 |
东莞控股 |
0.66% |
156.25 |
1860.94 |
0.70% |
--- |
71 |
600036 |
招商银行 |
0.66% |
34.25 |
1855.87 |
0.70% |
--- |
72 |
600104 |
上汽集团 |
0.66% |
83.85 |
1842.26 |
0.70% |
--- |
73 |
600642 |
申能股份 |
0.66% |
300.62 |
1845.83 |
0.70% |
--- |
74 |
600674 |
川投能源 |
0.66% |
151.15 |
1863.68 |
0.71% |
--- |
75 |
000402 |
金融街 |
0.65% |
268.77 |
1814.22 |
0.69% |
--- |
76 |
002242 |
九阳股份 |
0.63% |
54.81 |
1780.78 |
0.67% |
--- |
77 |
002335 |
科华数据 |
0.63% |
77.25 |
1758.89 |
0.67% |
--- |
78 |
600177 |
雅戈尔 |
0.62% |
265.52 |
1749.80 |
0.66% |
--- |
79 |
002372 |
伟星新材 |
0.61% |
82.38 |
1702.83 |
0.65% |
--- |
80 |
600066 |
宇通客车 |
0.61% |
138.18 |
1725.88 |
0.65% |
--- |
81 |
600114 |
东睦股份 |
0.61% |
205.28 |
1722.30 |
0.65% |
--- |
82 |
000895 |
双汇发展 |
0.58% |
51.45 |
1636.11 |
0.62% |
--- |
83 |
600741 |
华域汽车 |
0.58% |
62.52 |
1642.34 |
0.62% |
--- |
84 |
600383 |
金地集团 |
0.57% |
156.39 |
1601.45 |
0.61% |
--- |
85 |
002303 |
美盈森 |
0.53% |
424.19 |
1488.91 |
0.56% |
--- |
86 |
600048 |
保利地产 |
0.52% |
120.30 |
1448.41 |
0.55% |
--- |
87 |
000157 |
中联重科 |
0.51% |
156.38 |
1444.99 |
0.55% |
--- |
88 |
000338 |
潍柴动力 |
0.50% |
79.02 |
1412.09 |
0.53% |
--- |
89 |
000541 |
佛山照明 |
0.49% |
233.99 |
1385.24 |
0.52% |
--- |
90 |
600585 |
海螺水泥 |
0.49% |
33.35 |
1369.02 |
0.52% |
--- |
91 |
000002 |
万科A |
0.48% |
56.30 |
1340.50 |
0.51% |
--- |
92 |
300403 |
汉宇集团 |
0.48% |
193.40 |
1338.36 |
0.51% |
--- |
93 |
600886 |
国投电力 |
0.47% |
136.83 |
1314.94 |
0.50% |
--- |
94 |
002419 |
天虹股份 |
0.45% |
193.23 |
1267.59 |
0.48% |
--- |
95 |
601668 |
中国建筑 |
0.45% |
273.13 |
1270.06 |
0.48% |
--- |
96 |
000726 |
鲁泰A |
0.44% |
206.26 |
1233.43 |
0.47% |
--- |
97 |
600162 |
香江控股 |
0.44% |
680.58 |
1238.65 |
0.47% |
--- |
98 |
002042 |
华孚时尚 |
0.40% |
234.41 |
1132.20 |
0.43% |
--- |
99 |
601601 |
中国太保 |
0.40% |
38.48 |
1114.72 |
0.42% |
--- |
100 |
688425 |
铁建重工 |
0.02% |
13.53 |
64.26 |
0.02% |
--- |
101 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
102 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
103 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
104 |
300917 |
特发服务 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
105 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
106 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
107 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
108 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
109 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
110 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
112 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
113 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
114 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
115 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
116 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
117 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
118 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
119 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
120 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
121 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
122 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
123 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
124 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
125 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
126 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
127 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
128 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
129 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
130 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
131 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
132 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
133 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
134 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
135 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
136 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
137 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
138 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
139 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
140 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
141 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
142 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
143 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
144 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
145 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
146 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
147 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
148 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
149 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
150 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
151 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
152 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
153 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
154 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
155 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
156 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
157 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
158 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
159 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
160 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
161 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
162 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
163 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
164 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
165 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
166 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
167 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
168 |
688611 |
杭州柯林 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
169 |
688639 |
华恒生物 |
0.00% |
0.23 |
9.73 |
0.00% |
--- |
170 |
688682 |
霍莱沃 |
0.00% |
0.09 |
9.82 |
0.00% |
--- |
171 |
688685 |
迈信林 |
0.00% |
0.26 |
5.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
2.29% |
409.69 |
5420.20 |
2.43% |
-2.67 (-0.65%) |
2 |
601003 |
柳钢股份 |
2.03% |
744.69 |
4810.70 |
2.16% |
-4.86 (-0.65%) |
3 |
000718 |
苏宁环球 |
1.81% |
1076.39 |
4284.03 |
1.92% |
-7.02 (-0.65%) |
4 |
600282 |
南钢股份 |
1.74% |
1066.83 |
4128.63 |
1.85% |
-6.96 (-0.65%) |
5 |
600327 |
大东方 |
1.73% |
1019.00 |
4106.57 |
1.84% |
-6.65 (-0.65%) |
6 |
002756 |
永兴材料 |
1.63% |
83.22 |
3864.74 |
1.73% |
21.10 (25.35%) |
7 |
000036 |
华联控股 |
1.58% |
911.96 |
3739.04 |
1.68% |
-5.95 (-0.65%) |
8 |
002110 |
三钢闽光 |
1.58% |
502.62 |
3734.47 |
1.67% |
-3.28 (-0.65%) |
9 |
600019 |
宝钢股份 |
1.50% |
439.36 |
3550.00 |
1.59% |
-2.87 (-0.65%) |
10 |
002088 |
鲁阳节能 |
1.49% |
203.14 |
3534.59 |
1.58% |
-1.33 (-0.65%) |
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 |
600188 |
兖州煤业 |
2.29% |
409.69 |
5420.20 |
2.43% |
-2.67 (-0.65%) |
2 |
601003 |
柳钢股份 |
2.03% |
744.69 |
4810.70 |
2.16% |
-4.86 (-0.65%) |
3 |
000718 |
苏宁环球 |
1.81% |
1076.39 |
4284.03 |
1.92% |
-7.02 (-0.65%) |
4 |
600282 |
南钢股份 |
1.74% |
1066.83 |
4128.63 |
1.85% |
-6.96 (-0.65%) |
5 |
600327 |
大东方 |
1.73% |
1019.00 |
4106.57 |
1.84% |
-6.65 (-0.65%) |
6 |
002756 |
永兴材料 |
1.63% |
83.22 |
3864.74 |
1.73% |
21.10 (25.35%) |
7 |
000036 |
华联控股 |
1.58% |
911.96 |
3739.04 |
1.68% |
-5.95 (-0.65%) |
8 |
002110 |
三钢闽光 |
1.58% |
502.62 |
3734.47 |
1.67% |
-3.28 (-0.65%) |
9 |
600019 |
宝钢股份 |
1.50% |
439.36 |
3550.00 |
1.59% |
-2.87 (-0.65%) |
10 |
002088 |
鲁阳节能 |
1.49% |
203.14 |
3534.59 |
1.58% |
-1.33 (-0.65%) |
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 |
600327 |
大东方 |
1.86% |
1025.65 |
4256.44 |
1.97% |
新增 |
2 |
600188 |
兖州煤业 |
1.82% |
412.36 |
4152.47 |
1.92% |
新增 |
3 |
601003 |
柳钢股份 |
1.70% |
749.55 |
3890.17 |
1.80% |
新增 |
4 |
000718 |
苏宁环球 |
1.63% |
1083.41 |
3716.09 |
1.72% |
新增 |
5 |
002238 |
天威视讯 |
1.63% |
540.79 |
3726.04 |
1.73% |
新增 |
6 |
000036 |
华联控股 |
1.60% |
917.91 |
3653.28 |
1.69% |
新增 |
7 |
603328 |
依顿电子 |
1.55% |
445.80 |
3544.09 |
1.64% |
10.99 (2.46%) |
8 |
002110 |
三钢闽光 |
1.49% |
505.90 |
3404.71 |
1.58% |
新增 |
9 |
002756 |
永兴材料 |
1.47% |
62.12 |
3368.15 |
1.56% |
新增 |
10 |
600282 |
南钢股份 |
1.47% |
1073.79 |
3350.22 |
1.55% |
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 |
600327 |
大东方 |
1.86% |
1025.65 |
4256.44 |
1.97% |
新增 |
2 |
600188 |
兖州煤业 |
1.82% |
412.36 |
4152.47 |
1.92% |
新增 |
3 |
601003 |
柳钢股份 |
1.70% |
749.55 |
3890.17 |
1.80% |
新增 |
4 |
000718 |
苏宁环球 |
1.63% |
1083.41 |
3716.09 |
1.72% |
新增 |
5 |
002238 |
天威视讯 |
1.63% |
540.79 |
3726.04 |
1.73% |
新增 |
6 |
000036 |
华联控股 |
1.60% |
917.91 |
3653.28 |
1.69% |
新增 |
7 |
603328 |
依顿电子 |
1.55% |
445.80 |
3544.09 |
1.64% |
10.99 (2.46%) |
8 |
002110 |
三钢闽光 |
1.49% |
505.90 |
3404.71 |
1.58% |
新增 |
9 |
002756 |
永兴材料 |
1.47% |
62.12 |
3368.15 |
1.56% |
新增 |
10 |
600282 |
南钢股份 |
1.47% |
1073.79 |
3350.22 |
1.55% |
新增 |
11 |
600395 |
盘江股份 |
1.38% |
402.25 |
3165.73 |
1.47% |
--- |
12 |
600603 |
广汇物流 |
1.37% |
650.38 |
3141.34 |
1.46% |
--- |
13 |
600971 |
恒源煤电 |
1.28% |
467.13 |
2938.26 |
1.36% |
--- |
14 |
002516 |
旷达科技 |
1.27% |
826.49 |
2892.72 |
1.34% |
--- |
15 |
601636 |
旗滨集团 |
1.25% |
223.31 |
2858.37 |
1.32% |
--- |
16 |
300230 |
永利股份 |
1.17% |
532.07 |
2670.99 |
1.24% |
--- |
17 |
600808 |
马钢股份 |
1.17% |
1006.31 |
2676.78 |
1.24% |
--- |
18 |
002233 |
塔牌集团 |
1.15% |
205.67 |
2620.24 |
1.21% |
--- |
19 |
600019 |
宝钢股份 |
1.15% |
442.23 |
2631.24 |
1.22% |
--- |
20 |
603156 |
养元饮品 |
1.15% |
101.63 |
2626.09 |
1.22% |
--- |
21 |
002737 |
葵花药业 |
1.14% |
177.08 |
2597.76 |
1.20% |
--- |
22 |
688981 |
中芯国际 |
1.14% |
46.22 |
2614.52 |
1.21% |
--- |
23 |
600548 |
深高速 |
1.13% |
290.33 |
2578.14 |
1.19% |
--- |
24 |
600016 |
民生银行 |
1.12% |
494.14 |
2569.51 |
1.19% |
--- |
25 |
600028 |
中国石化 |
1.12% |
634.82 |
2558.34 |
1.19% |
--- |
26 |
002367 |
康力电梯 |
1.11% |
259.35 |
2549.41 |
1.18% |
--- |
27 |
601006 |
大秦铁路 |
1.09% |
384.33 |
2482.80 |
1.15% |
--- |
28 |
601088 |
中国神华 |
1.06% |
134.95 |
2430.43 |
1.13% |
--- |
29 |
603858 |
步长制药 |
1.06% |
104.93 |
2420.74 |
1.12% |
--- |
30 |
002884 |
凌霄泵业 |
1.03% |
98.97 |
2365.38 |
1.10% |
--- |
31 |
600985 |
淮北矿业 |
1.03% |
209.75 |
2347.08 |
1.09% |
--- |
32 |
601328 |
交通银行 |
1.03% |
525.78 |
2355.51 |
1.09% |
--- |
33 |
601169 |
北京银行 |
1.02% |
479.91 |
2322.76 |
1.08% |
--- |
34 |
600348 |
华阳股份 |
1.01% |
413.69 |
2320.80 |
1.08% |
--- |
35 |
600873 |
梅花生物 |
1.00% |
488.42 |
2276.04 |
1.05% |
--- |
36 |
002088 |
鲁阳节能 |
0.99% |
204.47 |
2267.54 |
1.05% |
--- |
37 |
601988 |
中国银行 |
0.98% |
706.28 |
2245.98 |
1.04% |
--- |
38 |
601009 |
南京银行 |
0.96% |
271.24 |
2191.64 |
1.02% |
--- |
39 |
000789 |
万年青 |
0.95% |
163.68 |
2176.94 |
1.01% |
--- |
40 |
002601 |
龙佰集团 |
0.95% |
70.26 |
2161.86 |
1.00% |
--- |
41 |
600350 |
山东高速 |
0.95% |
351.56 |
2172.64 |
1.01% |
--- |
42 |
601288 |
农业银行 |
0.94% |
687.67 |
2159.29 |
1.00% |
--- |
43 |
300107 |
建新股份 |
0.93% |
355.25 |
2135.05 |
0.99% |
--- |
44 |
600153 |
建发股份 |
0.93% |
259.53 |
2130.72 |
0.99% |
--- |
45 |
000656 |
金科股份 |
0.92% |
295.87 |
2097.68 |
0.97% |
--- |
46 |
300121 |
阳谷华泰 |
0.92% |
175.75 |
2101.97 |
0.97% |
--- |
47 |
600066 |
宇通客车 |
0.92% |
124.47 |
2106.05 |
0.98% |
--- |
48 |
600325 |
华发股份 |
0.92% |
339.76 |
2109.94 |
0.98% |
--- |
49 |
600376 |
首开股份 |
0.90% |
352.36 |
2068.35 |
0.96% |
--- |
50 |
603355 |
莱克电气 |
0.90% |
68.31 |
2065.01 |
0.96% |
--- |
51 |
603878 |
武进不锈 |
0.89% |
265.95 |
2026.51 |
0.94% |
--- |
52 |
601398 |
工商银行 |
0.88% |
402.96 |
2010.78 |
0.93% |
--- |
53 |
601818 |
光大银行 |
0.88% |
502.23 |
2003.90 |
0.93% |
--- |
54 |
002146 |
荣盛发展 |
0.86% |
301.72 |
1970.23 |
0.91% |
--- |
55 |
600606 |
绿地控股 |
0.86% |
335.45 |
1955.67 |
0.91% |
--- |
56 |
600823 |
世茂股份 |
0.86% |
428.28 |
1974.37 |
0.91% |
--- |
57 |
600023 |
浙能电力 |
0.85% |
536.43 |
1947.24 |
0.90% |
--- |
58 |
600383 |
金地集团 |
0.85% |
143.99 |
1943.89 |
0.90% |
--- |
59 |
600704 |
物产中大 |
0.85% |
443.95 |
1940.06 |
0.90% |
--- |
60 |
600565 |
迪马股份 |
0.84% |
699.74 |
1910.29 |
0.89% |
--- |
61 |
000581 |
威孚高科 |
0.83% |
81.50 |
1889.98 |
0.88% |
--- |
62 |
600104 |
上汽集团 |
0.83% |
77.20 |
1886.85 |
0.87% |
--- |
63 |
601098 |
中南传媒 |
0.83% |
199.80 |
1904.08 |
0.88% |
--- |
64 |
601166 |
兴业银行 |
0.83% |
90.80 |
1894.95 |
0.88% |
--- |
65 |
002303 |
美盈森 |
0.82% |
468.67 |
1874.68 |
0.87% |
--- |
66 |
601998 |
中信银行 |
0.80% |
358.96 |
1834.29 |
0.85% |
--- |
67 |
600377 |
宁沪高速 |
0.78% |
194.01 |
1786.83 |
0.83% |
--- |
68 |
600048 |
保利地产 |
0.77% |
110.74 |
1751.91 |
0.81% |
--- |
69 |
600177 |
雅戈尔 |
0.77% |
244.47 |
1757.77 |
0.81% |
--- |
70 |
000895 |
双汇发展 |
0.73% |
35.53 |
1667.78 |
0.77% |
--- |
71 |
600741 |
华域汽车 |
0.73% |
57.56 |
1658.82 |
0.77% |
--- |
72 |
600398 |
海澜之家 |
0.72% |
255.82 |
1642.36 |
0.76% |
--- |
73 |
002242 |
九阳股份 |
0.71% |
50.47 |
1617.06 |
0.75% |
--- |
74 |
600660 |
福耀玻璃 |
0.71% |
33.58 |
1613.49 |
0.75% |
--- |
75 |
600688 |
上海石化 |
0.71% |
472.81 |
1626.47 |
0.75% |
--- |
76 |
000402 |
金融街 |
0.70% |
247.45 |
1596.07 |
0.74% |
--- |
77 |
002335 |
科华数据 |
0.70% |
71.50 |
1597.29 |
0.74% |
--- |
78 |
600585 |
海螺水泥 |
0.69% |
30.71 |
1585.25 |
0.73% |
--- |
79 |
000157 |
中联重科 |
0.67% |
155.11 |
1535.63 |
0.71% |
--- |
80 |
600900 |
长江电力 |
0.67% |
80.11 |
1534.85 |
0.71% |
--- |
81 |
000002 |
万科A |
0.65% |
51.84 |
1487.81 |
0.69% |
--- |
82 |
000848 |
承德露露 |
0.64% |
207.34 |
1472.09 |
0.68% |
--- |
83 |
600114 |
东睦股份 |
0.64% |
189.03 |
1474.43 |
0.68% |
--- |
84 |
000488 |
晨鸣纸业 |
0.63% |
225.92 |
1450.43 |
0.67% |
--- |
85 |
000828 |
东莞控股 |
0.63% |
143.86 |
1448.67 |
0.67% |
--- |
86 |
600642 |
申能股份 |
0.63% |
276.78 |
1444.81 |
0.67% |
--- |
87 |
002206 |
海利得 |
0.62% |
362.58 |
1417.69 |
0.66% |
--- |
88 |
600036 |
招商银行 |
0.62% |
32.17 |
1413.76 |
0.66% |
--- |
89 |
002372 |
伟星新材 |
0.61% |
74.94 |
1401.41 |
0.65% |
--- |
90 |
600674 |
川投能源 |
0.61% |
139.09 |
1397.85 |
0.65% |
--- |
91 |
002419 |
天虹股份 |
0.59% |
177.90 |
1359.16 |
0.63% |
--- |
92 |
601601 |
中国太保 |
0.59% |
35.43 |
1360.45 |
0.63% |
--- |
93 |
000541 |
佛山照明 |
0.58% |
215.44 |
1335.75 |
0.62% |
--- |
94 |
601668 |
中国建筑 |
0.55% |
251.58 |
1250.36 |
0.58% |
--- |
95 |
000726 |
鲁泰A |
0.53% |
182.01 |
1214.00 |
0.56% |
--- |
96 |
600162 |
香江控股 |
0.53% |
626.61 |
1209.35 |
0.56% |
--- |
97 |
000338 |
潍柴动力 |
0.51% |
73.43 |
1159.46 |
0.54% |
--- |
98 |
300403 |
汉宇集团 |
0.50% |
178.06 |
1132.49 |
0.52% |
--- |
99 |
600886 |
国投电力 |
0.48% |
125.98 |
1088.47 |
0.50% |
--- |
100 |
002042 |
华孚时尚 |
0.42% |
215.84 |
960.49 |
0.45% |
--- |
101 |
688185 |
康希诺 |
0.15% |
0.93 |
331.92 |
0.15% |
--- |
102 |
300888 |
稳健医疗 |
0.07% |
1.03 |
160.53 |
0.07% |
--- |
103 |
601995 |
中金公司 |
0.07% |
2.50 |
171.44 |
0.08% |
--- |
104 |
300999 |
金龙鱼 |
0.04% |
1.08 |
95.59 |
0.04% |
--- |
105 |
688526 |
科前生物 |
0.03% |
1.46 |
57.37 |
0.03% |
--- |
106 |
688586 |
江航装备 |
0.02% |
1.64 |
49.64 |
0.02% |
--- |
107 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
108 |
688777 |
中控技术 |
0.02% |
0.58 |
44.68 |
0.02% |
--- |
109 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
110 |
688377 |
迪威尔 |
0.01% |
0.79 |
14.75 |
0.01% |
--- |
111 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
112 |
688559 |
海目星 |
0.01% |
0.59 |
18.35 |
0.01% |
--- |
113 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
114 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
115 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
116 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
117 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
118 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
119 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
120 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
121 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
122 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
123 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
124 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
125 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
126 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
127 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
128 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
129 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
130 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
131 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
132 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
133 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
134 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
135 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
136 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
137 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
138 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
139 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
140 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
141 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
142 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
143 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
144 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
145 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
146 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
147 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
148 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
149 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
150 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
151 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
152 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002601 |
龙佰集团 |
2.74% |
273.77 |
6376.08 |
2.92% |
-48.41 (-17.68%) |
2 |
002367 |
康力电梯 |
2.41% |
513.69 |
5624.91 |
2.58% |
-90.84 (-17.68%) |
3 |
601636 |
旗滨集团 |
2.33% |
638.89 |
5430.56 |
2.49% |
-112.97 (-17.68%) |
4 |
002242 |
九阳股份 |
2.17% |
124.80 |
5058.14 |
2.32% |
-22.07 (-17.68%) |
5 |
600507 |
方大特钢 |
2.09% |
900.92 |
4874.00 |
2.23% |
-159.31 (-17.68%) |
6 |
002335 |
科华数据 |
1.74% |
229.79 |
4064.97 |
1.86% |
70.72 (30.78%) |
7 |
000429 |
粤高速A |
1.73% |
594.77 |
4032.57 |
1.85% |
-105.17 (-17.68%) |
8 |
000895 |
双汇发展 |
1.68% |
74.09 |
3921.58 |
1.80% |
-13.10 (-17.68%) |
9 |
603328 |
依顿电子 |
1.63% |
434.81 |
3808.94 |
1.74% |
-76.89 (-17.68%) |
10 |
600873 |
梅花生物 |
1.61% |
716.72 |
3748.45 |
1.72% |
-126.73 (-17.68%) |
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 |
002601 |
龙佰集团 |
2.74% |
273.77 |
6376.08 |
2.92% |
-48.41 (-17.68%) |
2 |
002367 |
康力电梯 |
2.41% |
513.69 |
5624.91 |
2.58% |
-90.84 (-17.68%) |
3 |
601636 |
旗滨集团 |
2.33% |
638.89 |
5430.56 |
2.49% |
-112.97 (-17.68%) |
4 |
002242 |
九阳股份 |
2.17% |
124.80 |
5058.14 |
2.32% |
-22.07 (-17.68%) |
5 |
600507 |
方大特钢 |
2.09% |
900.92 |
4874.00 |
2.23% |
-159.31 (-17.68%) |
6 |
002335 |
科华数据 |
1.74% |
229.79 |
4064.97 |
1.86% |
70.72 (30.78%) |
7 |
000429 |
粤高速A |
1.73% |
594.77 |
4032.57 |
1.85% |
-105.17 (-17.68%) |
8 |
000895 |
双汇发展 |
1.68% |
74.09 |
3921.58 |
1.80% |
-13.10 (-17.68%) |
9 |
603328 |
依顿电子 |
1.63% |
434.81 |
3808.94 |
1.74% |
-76.89 (-17.68%) |
10 |
600873 |
梅花生物 |
1.61% |
716.72 |
3748.45 |
1.72% |
-126.73 (-17.68%) |
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 |
002601 |
龙佰集团 |
2.37% |
322.18 |
5960.31 |
2.52% |
26.79 (8.32%) |
2 |
600507 |
方大特钢 |
2.18% |
1060.23 |
5502.59 |
2.33% |
407.82 (38.47%) |
3 |
002242 |
九阳股份 |
2.17% |
146.87 |
5473.84 |
2.32% |
12.20 (8.31%) |
4 |
603328 |
依顿电子 |
2.12% |
511.70 |
5337.03 |
2.26% |
42.64 (8.33%) |
5 |
002367 |
康力电梯 |
2.10% |
604.53 |
5277.55 |
2.23% |
50.26 (8.31%) |
6 |
000429 |
粤高速A |
1.94% |
699.94 |
4892.61 |
2.07% |
新增 |
7 |
601636 |
旗滨集团 |
1.77% |
751.86 |
4451.01 |
1.88% |
62.36 (8.29%) |
8 |
000036 |
华联控股 |
1.69% |
964.74 |
4244.86 |
1.80% |
新增 |
9 |
002110 |
三钢闽光 |
1.61% |
610.70 |
4067.26 |
1.72% |
50.77 (8.31%) |
10 |
000895 |
双汇发展 |
1.60% |
87.19 |
4018.59 |
1.70% |
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 |
002601 |
龙佰集团 |
2.37% |
322.18 |
5960.31 |
2.52% |
26.79 (8.32%) |
2 |
600507 |
方大特钢 |
2.18% |
1060.23 |
5502.59 |
2.33% |
407.82 (38.47%) |
3 |
002242 |
九阳股份 |
2.17% |
146.87 |
5473.84 |
2.32% |
12.20 (8.31%) |
4 |
603328 |
依顿电子 |
2.12% |
511.70 |
5337.03 |
2.26% |
42.64 (8.33%) |
5 |
002367 |
康力电梯 |
2.10% |
604.53 |
5277.55 |
2.23% |
50.26 (8.31%) |
6 |
000429 |
粤高速A |
1.94% |
699.94 |
4892.61 |
2.07% |
新增 |
7 |
601636 |
旗滨集团 |
1.77% |
751.86 |
4451.01 |
1.88% |
62.36 (8.29%) |
8 |
000036 |
华联控股 |
1.69% |
964.74 |
4244.86 |
1.80% |
新增 |
9 |
002110 |
三钢闽光 |
1.61% |
610.70 |
4067.26 |
1.72% |
50.77 (8.31%) |
10 |
000895 |
双汇发展 |
1.60% |
87.19 |
4018.59 |
1.70% |
新增 |
11 |
600114 |
东睦股份 |
1.60% |
388.70 |
4034.71 |
1.71% |
--- |
12 |
600873 |
梅花生物 |
1.52% |
843.45 |
3829.26 |
1.62% |
--- |
13 |
002756 |
永兴材料 |
1.41% |
185.61 |
3543.29 |
1.50% |
--- |
14 |
002233 |
塔牌集团 |
1.35% |
283.28 |
3407.86 |
1.44% |
--- |
15 |
600808 |
马钢股份 |
1.35% |
1320.15 |
3405.99 |
1.44% |
--- |
16 |
002335 |
科华数据 |
1.33% |
159.07 |
3354.79 |
1.42% |
--- |
17 |
601003 |
柳钢股份 |
1.30% |
739.36 |
3275.37 |
1.39% |
--- |
18 |
000581 |
威孚高科 |
1.27% |
154.35 |
3191.96 |
1.35% |
--- |
19 |
601398 |
工商银行 |
1.27% |
643.32 |
3203.75 |
1.36% |
--- |
20 |
600028 |
中国石化 |
1.21% |
781.76 |
3056.69 |
1.29% |
--- |
21 |
000656 |
金科股份 |
1.19% |
366.05 |
2986.93 |
1.26% |
--- |
22 |
300121 |
阳谷华泰 |
1.19% |
365.08 |
3000.96 |
1.27% |
--- |
23 |
601566 |
九牧王 |
1.16% |
332.51 |
2926.07 |
1.24% |
--- |
24 |
000157 |
中联重科 |
1.07% |
419.21 |
2695.55 |
1.14% |
--- |
25 |
600383 |
金地集团 |
1.07% |
196.46 |
2691.53 |
1.14% |
--- |
26 |
600585 |
海螺水泥 |
1.07% |
50.73 |
2684.12 |
1.14% |
--- |
27 |
300403 |
汉宇集团 |
1.03% |
530.94 |
2591.01 |
1.10% |
--- |
28 |
600019 |
宝钢股份 |
1.03% |
567.41 |
2587.41 |
1.10% |
--- |
29 |
000848 |
承德露露 |
1.01% |
363.87 |
2547.07 |
1.08% |
--- |
30 |
601006 |
大秦铁路 |
1.00% |
358.88 |
2526.54 |
1.07% |
--- |
31 |
601988 |
中国银行 |
0.99% |
716.02 |
2491.76 |
1.05% |
--- |
32 |
601328 |
交通银行 |
0.98% |
481.54 |
2470.32 |
1.05% |
--- |
33 |
600350 |
山东高速 |
0.96% |
395.66 |
2429.35 |
1.03% |
--- |
34 |
600282 |
南钢股份 |
0.93% |
724.74 |
2340.91 |
0.99% |
--- |
35 |
600548 |
深高速 |
0.92% |
253.12 |
2313.53 |
0.98% |
--- |
36 |
600376 |
首开股份 |
0.91% |
391.73 |
2295.54 |
0.97% |
--- |
37 |
000488 |
晨鸣纸业 |
0.90% |
456.46 |
2254.93 |
0.95% |
--- |
38 |
000718 |
苏宁环球 |
0.90% |
736.24 |
2274.98 |
0.96% |
--- |
39 |
600153 |
建发股份 |
0.90% |
279.93 |
2267.41 |
0.96% |
--- |
40 |
600565 |
迪马股份 |
0.90% |
816.03 |
2276.72 |
0.96% |
--- |
41 |
600688 |
上海石化 |
0.90% |
653.45 |
2274.01 |
0.96% |
--- |
42 |
000338 |
潍柴动力 |
0.89% |
164.17 |
2252.41 |
0.95% |
--- |
43 |
601009 |
南京银行 |
0.89% |
307.05 |
2250.69 |
0.95% |
--- |
44 |
603156 |
养元饮品 |
0.88% |
103.36 |
2222.18 |
0.94% |
--- |
45 |
600897 |
厦门空港 |
0.87% |
123.02 |
2203.35 |
0.93% |
--- |
46 |
601098 |
中南传媒 |
0.87% |
207.59 |
2196.28 |
0.93% |
--- |
47 |
600900 |
长江电力 |
0.86% |
114.72 |
2172.74 |
0.92% |
--- |
48 |
002016 |
世荣兆业 |
0.85% |
326.13 |
2132.89 |
0.90% |
--- |
49 |
002146 |
荣盛发展 |
0.85% |
262.84 |
2129.00 |
0.90% |
--- |
50 |
000726 |
鲁泰A |
0.84% |
277.61 |
2104.28 |
0.89% |
--- |
51 |
002042 |
华孚时尚 |
0.84% |
340.80 |
2123.18 |
0.90% |
--- |
52 |
002206 |
海利得 |
0.84% |
628.00 |
2116.36 |
0.90% |
--- |
53 |
600377 |
宁沪高速 |
0.84% |
214.67 |
2105.91 |
0.89% |
--- |
54 |
002088 |
鲁阳节能 |
0.82% |
230.25 |
2056.11 |
0.87% |
--- |
55 |
600236 |
桂冠电力 |
0.82% |
488.05 |
2069.34 |
0.88% |
--- |
56 |
600971 |
恒源煤电 |
0.82% |
452.69 |
2068.80 |
0.88% |
--- |
57 |
601818 |
光大银行 |
0.81% |
567.56 |
2031.86 |
0.86% |
--- |
58 |
600104 |
上汽集团 |
0.79% |
117.07 |
1989.08 |
0.84% |
--- |
59 |
600741 |
华域汽车 |
0.78% |
94.95 |
1973.96 |
0.84% |
--- |
60 |
002001 |
新和成 |
0.77% |
66.51 |
1935.35 |
0.82% |
--- |
61 |
600563 |
法拉电子 |
0.77% |
31.43 |
1942.44 |
0.82% |
--- |
62 |
601998 |
中信银行 |
0.77% |
375.14 |
1931.97 |
0.82% |
--- |
63 |
000002 |
万科A |
0.76% |
72.86 |
1904.56 |
0.81% |
--- |
64 |
000541 |
佛山照明 |
0.75% |
364.05 |
1882.16 |
0.80% |
--- |
65 |
600177 |
雅戈尔 |
0.73% |
308.66 |
1839.64 |
0.78% |
--- |
66 |
601288 |
农业银行 |
0.73% |
543.83 |
1838.16 |
0.78% |
--- |
67 |
600660 |
福耀玻璃 |
0.72% |
87.43 |
1824.65 |
0.77% |
--- |
68 |
601088 |
中国神华 |
0.72% |
127.09 |
1825.00 |
0.77% |
--- |
69 |
600642 |
申能股份 |
0.71% |
302.39 |
1787.15 |
0.76% |
--- |
70 |
601877 |
正泰电器 |
0.69% |
66.16 |
1743.31 |
0.74% |
--- |
71 |
600743 |
华远地产 |
0.67% |
812.84 |
1698.84 |
0.72% |
--- |
72 |
600023 |
浙能电力 |
0.66% |
474.77 |
1666.44 |
0.71% |
--- |
73 |
600398 |
海澜之家 |
0.66% |
285.39 |
1660.97 |
0.70% |
--- |
74 |
001872 |
招商港口 |
0.65% |
113.28 |
1648.24 |
0.70% |
--- |
75 |
600183 |
生益科技 |
0.65% |
55.57 |
1626.50 |
0.69% |
--- |
76 |
600704 |
物产中大 |
0.65% |
391.66 |
1648.89 |
0.70% |
--- |
77 |
600048 |
保利地产 |
0.64% |
109.87 |
1623.88 |
0.69% |
--- |
78 |
600162 |
香江控股 |
0.64% |
820.59 |
1616.55 |
0.68% |
--- |
79 |
601166 |
兴业银行 |
0.64% |
101.62 |
1603.53 |
0.68% |
--- |
80 |
002372 |
伟星新材 |
0.61% |
131.79 |
1532.74 |
0.65% |
--- |
81 |
600012 |
皖通高速 |
0.61% |
297.40 |
1543.50 |
0.65% |
--- |
82 |
600036 |
招商银行 |
0.61% |
45.40 |
1530.80 |
0.65% |
--- |
83 |
000402 |
金融街 |
0.60% |
227.07 |
1507.76 |
0.64% |
--- |
84 |
002083 |
孚日股份 |
0.60% |
282.27 |
1512.97 |
0.64% |
--- |
85 |
600016 |
民生银行 |
0.60% |
267.38 |
1516.02 |
0.64% |
--- |
86 |
600325 |
华发股份 |
0.58% |
205.70 |
1452.27 |
0.61% |
--- |
87 |
600066 |
宇通客车 |
0.54% |
110.55 |
1348.72 |
0.57% |
--- |
88 |
000333 |
美的集团 |
0.53% |
22.21 |
1327.65 |
0.56% |
--- |
89 |
002304 |
洋河股份 |
0.53% |
12.69 |
1334.23 |
0.56% |
--- |
90 |
002419 |
天虹股份 |
0.52% |
138.14 |
1319.24 |
0.56% |
--- |
91 |
600020 |
中原高速 |
0.52% |
371.09 |
1313.66 |
0.56% |
--- |
92 |
600269 |
赣粤高速 |
0.52% |
372.26 |
1299.19 |
0.55% |
--- |
93 |
600835 |
上海机电 |
0.52% |
76.96 |
1302.90 |
0.55% |
--- |
94 |
000828 |
东莞控股 |
0.51% |
182.10 |
1274.70 |
0.54% |
--- |
95 |
601668 |
中国建筑 |
0.49% |
259.62 |
1238.39 |
0.52% |
--- |
96 |
600674 |
川投能源 |
0.45% |
120.92 |
1120.93 |
0.47% |
--- |
97 |
600886 |
国投电力 |
0.36% |
114.19 |
897.53 |
0.38% |
--- |
98 |
601601 |
中国太保 |
0.34% |
31.79 |
866.24 |
0.37% |
--- |
99 |
600018 |
上港集团 |
0.28% |
168.77 |
708.82 |
0.30% |
--- |
100 |
688169 |
石头科技 |
0.08% |
0.54 |
196.52 |
0.08% |
--- |
101 |
688158 |
优刻得 |
0.06% |
2.07 |
141.55 |
0.06% |
--- |
102 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
103 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
104 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
105 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
106 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
107 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
108 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
109 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
110 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
111 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
112 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
113 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
114 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600507 |
方大特钢 |
2.36% |
652.41 |
5271.46 |
2.51% |
181.39 (27.80%) |
2 |
603328 |
依顿电子 |
2.17% |
469.06 |
4840.70 |
2.31% |
130.41 (27.80%) |
3 |
002367 |
康力电梯 |
2.02% |
554.27 |
4522.84 |
2.16% |
154.10 (27.80%) |
4 |
002110 |
三钢闽光 |
2.00% |
559.93 |
4462.64 |
2.13% |
155.68 (27.80%) |
5 |
002601 |
龙佰集团 |
1.97% |
295.39 |
4410.15 |
2.10% |
82.13 (27.80%) |
6 |
002242 |
九阳股份 |
1.70% |
134.67 |
3790.96 |
1.81% |
37.44 (27.80%) |
7 |
600873 |
梅花生物 |
1.53% |
774.40 |
3415.10 |
1.63% |
215.30 (27.80%) |
8 |
601003 |
柳钢股份 |
1.49% |
677.90 |
3328.49 |
1.59% |
188.48 (27.80%) |
9 |
601636 |
旗滨集团 |
1.49% |
689.50 |
3330.28 |
1.59% |
191.70 (27.80%) |
10 |
002233 |
塔牌集团 |
1.44% |
259.73 |
3210.26 |
1.53% |
72.22 (27.81%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600507 |
方大特钢 |
2.36% |
652.41 |
5271.46 |
2.51% |
181.39 (27.80%) |
2 |
603328 |
依顿电子 |
2.17% |
469.06 |
4840.70 |
2.31% |
130.41 (27.80%) |
3 |
002367 |
康力电梯 |
2.02% |
554.27 |
4522.84 |
2.16% |
154.10 (27.80%) |
4 |
002110 |
三钢闽光 |
2.00% |
559.93 |
4462.64 |
2.13% |
155.68 (27.80%) |
5 |
002601 |
龙佰集团 |
1.97% |
295.39 |
4410.15 |
2.10% |
82.13 (27.80%) |
6 |
002242 |
九阳股份 |
1.70% |
134.67 |
3790.96 |
1.81% |
37.44 (27.80%) |
7 |
600873 |
梅花生物 |
1.53% |
774.40 |
3415.10 |
1.63% |
215.30 (27.80%) |
8 |
601003 |
柳钢股份 |
1.49% |
677.90 |
3328.49 |
1.59% |
188.48 (27.80%) |
9 |
601636 |
旗滨集团 |
1.49% |
689.50 |
3330.28 |
1.59% |
191.70 (27.80%) |
10 |
002233 |
塔牌集团 |
1.44% |
259.73 |
3210.26 |
1.53% |
72.22 (27.81%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600507 |
方大特钢 |
2.61% |
471.02 |
4738.45 |
2.80% |
新增 |
2 |
603328 |
依顿电子 |
2.11% |
338.65 |
3833.56 |
2.26% |
158.53 (46.81%) |
3 |
002110 |
三钢闽光 |
2.09% |
404.25 |
3783.78 |
2.23% |
新增 |
4 |
002601 |
龙佰集团 |
1.81% |
213.26 |
3282.05 |
1.94% |
50.39 (23.63%) |
5 |
002367 |
康力电梯 |
1.75% |
400.17 |
3181.35 |
1.88% |
129.51 (32.36%) |
6 |
000036 |
华联控股 |
1.52% |
638.62 |
2752.45 |
1.62% |
新增 |
7 |
601003 |
柳钢股份 |
1.52% |
489.42 |
2765.23 |
1.63% |
新增 |
8 |
601636 |
旗滨集团 |
1.51% |
497.80 |
2732.92 |
1.61% |
新增 |
9 |
600808 |
马钢股份 |
1.48% |
873.88 |
2682.81 |
1.58% |
新增 |
10 |
600028 |
中国石化 |
1.46% |
517.49 |
2644.39 |
1.56% |
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 |
600507 |
方大特钢 |
2.61% |
471.02 |
4738.45 |
2.80% |
新增 |
2 |
603328 |
依顿电子 |
2.11% |
338.65 |
3833.56 |
2.26% |
158.53 (46.81%) |
3 |
002110 |
三钢闽光 |
2.09% |
404.25 |
3783.78 |
2.23% |
新增 |
4 |
002601 |
龙佰集团 |
1.81% |
213.26 |
3282.05 |
1.94% |
50.39 (23.63%) |
5 |
002367 |
康力电梯 |
1.75% |
400.17 |
3181.35 |
1.88% |
129.51 (32.36%) |
6 |
000036 |
华联控股 |
1.52% |
638.62 |
2752.45 |
1.62% |
新增 |
7 |
601003 |
柳钢股份 |
1.52% |
489.42 |
2765.23 |
1.63% |
新增 |
8 |
601636 |
旗滨集团 |
1.51% |
497.80 |
2732.92 |
1.61% |
新增 |
9 |
600808 |
马钢股份 |
1.48% |
873.88 |
2682.81 |
1.58% |
新增 |
10 |
600028 |
中国石化 |
1.46% |
517.49 |
2644.39 |
1.56% |
新增 |
11 |
601566 |
九牧王 |
1.39% |
220.10 |
2517.92 |
1.49% |
--- |
12 |
600873 |
梅花生物 |
1.37% |
559.10 |
2487.99 |
1.47% |
--- |
13 |
002242 |
九阳股份 |
1.35% |
97.23 |
2446.31 |
1.44% |
--- |
14 |
002233 |
塔牌集团 |
1.30% |
187.51 |
2362.63 |
1.39% |
--- |
15 |
000429 |
粤高速A |
1.27% |
277.99 |
2296.23 |
1.36% |
--- |
16 |
002756 |
永兴材料 |
1.22% |
122.86 |
2205.30 |
1.30% |
--- |
17 |
600114 |
东睦股份 |
1.22% |
257.31 |
2207.72 |
1.30% |
--- |
18 |
600019 |
宝钢股份 |
1.19% |
375.65 |
2156.25 |
1.27% |
--- |
19 |
600376 |
首开股份 |
1.14% |
259.30 |
2066.62 |
1.22% |
--- |
20 |
601006 |
大秦铁路 |
1.08% |
237.55 |
1950.32 |
1.15% |
--- |
21 |
000581 |
威孚高科 |
1.07% |
102.16 |
1946.15 |
1.15% |
--- |
22 |
600565 |
迪马股份 |
1.07% |
540.17 |
1933.81 |
1.14% |
--- |
23 |
600548 |
深高速 |
1.06% |
167.55 |
1926.84 |
1.14% |
--- |
24 |
600383 |
金地集团 |
1.04% |
130.04 |
1885.60 |
1.11% |
--- |
25 |
000656 |
金科股份 |
1.03% |
242.31 |
1860.90 |
1.10% |
--- |
26 |
000718 |
苏宁环球 |
1.03% |
487.36 |
1861.72 |
1.10% |
--- |
27 |
002016 |
世荣兆业 |
1.03% |
215.88 |
1869.52 |
1.10% |
--- |
28 |
000157 |
中联重科 |
1.02% |
277.29 |
1852.33 |
1.09% |
--- |
29 |
600104 |
上汽集团 |
1.02% |
77.48 |
1847.98 |
1.09% |
--- |
30 |
600897 |
厦门空港 |
1.00% |
81.43 |
1819.23 |
1.07% |
--- |
31 |
300403 |
汉宇集团 |
0.99% |
351.45 |
1799.44 |
1.06% |
--- |
32 |
600177 |
雅戈尔 |
0.99% |
258.20 |
1799.64 |
1.06% |
--- |
33 |
600971 |
恒源煤电 |
0.99% |
299.66 |
1791.98 |
1.06% |
--- |
34 |
601328 |
交通银行 |
0.99% |
319.68 |
1799.82 |
1.06% |
--- |
35 |
300121 |
阳谷华泰 |
0.97% |
250.35 |
1767.47 |
1.04% |
--- |
36 |
601009 |
南京银行 |
0.97% |
200.66 |
1759.81 |
1.04% |
--- |
37 |
601988 |
中国银行 |
0.97% |
476.35 |
1757.74 |
1.04% |
--- |
38 |
000338 |
潍柴动力 |
0.95% |
108.67 |
1725.68 |
1.02% |
--- |
39 |
000848 |
承德露露 |
0.95% |
218.96 |
1723.22 |
1.02% |
--- |
40 |
601288 |
农业银行 |
0.95% |
469.15 |
1731.17 |
1.02% |
--- |
41 |
002146 |
荣盛发展 |
0.94% |
173.98 |
1710.22 |
1.01% |
--- |
42 |
002335 |
科华数据 |
0.94% |
105.29 |
1713.07 |
1.01% |
--- |
43 |
000726 |
鲁泰A |
0.93% |
183.76 |
1681.37 |
0.99% |
--- |
44 |
000895 |
双汇发展 |
0.92% |
57.71 |
1675.32 |
0.99% |
--- |
45 |
600688 |
上海石化 |
0.92% |
432.55 |
1673.97 |
0.99% |
--- |
46 |
002042 |
华孚时尚 |
0.91% |
225.59 |
1655.83 |
0.98% |
--- |
47 |
600282 |
南钢股份 |
0.91% |
479.04 |
1652.69 |
0.98% |
--- |
48 |
601818 |
光大银行 |
0.91% |
373.48 |
1647.05 |
0.97% |
--- |
49 |
603156 |
养元饮品 |
0.91% |
57.01 |
1654.98 |
0.98% |
--- |
50 |
002088 |
鲁阳节能 |
0.90% |
152.41 |
1627.72 |
0.96% |
--- |
51 |
600741 |
华域汽车 |
0.90% |
62.84 |
1633.15 |
0.96% |
--- |
52 |
601098 |
中南传媒 |
0.90% |
137.41 |
1640.65 |
0.97% |
--- |
53 |
600377 |
宁沪高速 |
0.88% |
142.09 |
1594.25 |
0.94% |
--- |
54 |
601398 |
工商银行 |
0.88% |
271.44 |
1596.08 |
0.94% |
--- |
55 |
600236 |
桂冠电力 |
0.87% |
323.06 |
1579.78 |
0.93% |
--- |
56 |
002206 |
海利得 |
0.86% |
415.70 |
1558.88 |
0.92% |
--- |
57 |
600162 |
香江控股 |
0.86% |
678.99 |
1554.89 |
0.92% |
--- |
58 |
000488 |
晨鸣纸业 |
0.85% |
302.15 |
1537.96 |
0.91% |
--- |
59 |
600585 |
海螺水泥 |
0.85% |
27.98 |
1533.30 |
0.90% |
--- |
60 |
601088 |
中国神华 |
0.85% |
84.12 |
1535.17 |
0.91% |
--- |
61 |
601166 |
兴业银行 |
0.84% |
76.53 |
1515.25 |
0.89% |
--- |
62 |
601998 |
中信银行 |
0.84% |
246.87 |
1523.19 |
0.90% |
--- |
63 |
600398 |
海澜之家 |
0.80% |
188.91 |
1450.83 |
0.86% |
--- |
64 |
600153 |
建发股份 |
0.77% |
154.41 |
1388.13 |
0.82% |
--- |
65 |
600660 |
福耀玻璃 |
0.77% |
57.87 |
1388.28 |
0.82% |
--- |
66 |
600900 |
长江电力 |
0.77% |
75.93 |
1395.54 |
0.82% |
--- |
67 |
600350 |
山东高速 |
0.76% |
282.05 |
1384.87 |
0.82% |
--- |
68 |
600704 |
物产中大 |
0.75% |
259.26 |
1361.11 |
0.80% |
--- |
69 |
600743 |
华远地产 |
0.74% |
538.06 |
1339.77 |
0.79% |
--- |
70 |
000002 |
万科A |
0.73% |
41.33 |
1330.00 |
0.78% |
--- |
71 |
001872 |
招商港口 |
0.71% |
74.98 |
1286.67 |
0.76% |
--- |
72 |
600016 |
民生银行 |
0.71% |
203.48 |
1283.93 |
0.76% |
--- |
73 |
600023 |
浙能电力 |
0.69% |
314.27 |
1244.51 |
0.73% |
--- |
74 |
000402 |
金融街 |
0.67% |
150.31 |
1220.54 |
0.72% |
--- |
75 |
000541 |
佛山照明 |
0.65% |
240.98 |
1180.82 |
0.70% |
--- |
76 |
600048 |
保利地产 |
0.65% |
72.71 |
1176.45 |
0.69% |
--- |
77 |
601877 |
正泰电器 |
0.65% |
43.82 |
1174.37 |
0.69% |
--- |
78 |
002083 |
孚日股份 |
0.64% |
186.84 |
1162.15 |
0.69% |
--- |
79 |
600012 |
皖通高速 |
0.64% |
196.86 |
1157.53 |
0.68% |
--- |
80 |
600642 |
申能股份 |
0.64% |
200.16 |
1162.96 |
0.69% |
--- |
81 |
002372 |
伟星新材 |
0.63% |
87.23 |
1148.84 |
0.68% |
--- |
82 |
600036 |
招商银行 |
0.62% |
30.14 |
1132.57 |
0.67% |
--- |
83 |
600020 |
中原高速 |
0.60% |
245.64 |
1080.82 |
0.64% |
--- |
84 |
600325 |
华发股份 |
0.59% |
136.15 |
1066.09 |
0.63% |
--- |
85 |
600066 |
宇通客车 |
0.58% |
73.17 |
1042.69 |
0.62% |
--- |
86 |
600674 |
川投能源 |
0.58% |
106.72 |
1051.19 |
0.62% |
--- |
87 |
600563 |
法拉电子 |
0.57% |
20.80 |
1028.61 |
0.61% |
--- |
88 |
002001 |
新和成 |
0.56% |
44.02 |
1023.83 |
0.60% |
--- |
89 |
600269 |
赣粤高速 |
0.56% |
246.42 |
1017.71 |
0.60% |
--- |
90 |
000828 |
东莞控股 |
0.55% |
120.54 |
993.25 |
0.59% |
--- |
91 |
002419 |
天虹股份 |
0.53% |
91.44 |
964.69 |
0.57% |
--- |
92 |
601668 |
中国建筑 |
0.53% |
171.89 |
966.03 |
0.57% |
--- |
93 |
002304 |
洋河股份 |
0.51% |
8.39 |
927.10 |
0.55% |
--- |
94 |
601601 |
中国太保 |
0.51% |
24.30 |
919.46 |
0.54% |
--- |
95 |
600886 |
国投电力 |
0.48% |
94.48 |
867.33 |
0.51% |
--- |
96 |
000333 |
美的集团 |
0.47% |
14.57 |
848.42 |
0.50% |
--- |
97 |
600018 |
上港集团 |
0.47% |
148.95 |
859.43 |
0.51% |
--- |
98 |
600835 |
上海机电 |
0.47% |
50.94 |
844.04 |
0.50% |
--- |
99 |
600183 |
生益科技 |
0.42% |
36.78 |
769.41 |
0.45% |
--- |
100 |
688008 |
澜起科技 |
0.14% |
3.59 |
250.90 |
0.15% |
--- |
101 |
003816 |
中国广核 |
0.11% |
56.30 |
198.72 |
0.12% |
--- |
102 |
688111 |
金山办公 |
0.10% |
1.47 |
188.56 |
0.11% |
--- |
103 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.01% |
--- |
104 |
688108 |
赛诺医疗 |
0.01% |
0.93 |
11.54 |
0.01% |
--- |
105 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
106 |
688168 |
安博通 |
0.01% |
0.23 |
22.05 |
0.01% |
--- |
107 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
108 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
109 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
110 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
111 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
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 |
601088 |
中国神华 |
3.43% |
251.29 |
4719.21 |
3.66% |
--- |
2 |
000550 |
江铃汽车 |
3.02% |
256.03 |
4157.93 |
3.22% |
--- |
3 |
000876 |
新希望 |
2.04% |
163.38 |
2805.25 |
2.18% |
--- |
4 |
600664 |
哈药股份 |
1.99% |
717.68 |
2741.54 |
2.13% |
--- |
5 |
600183 |
生益科技 |
1.66% |
91.32 |
2277.49 |
1.77% |
--- |
6 |
000157 |
中联重科 |
1.50% |
361.38 |
2059.89 |
1.60% |
--- |
7 |
002367 |
康力电梯 |
1.50% |
270.66 |
2067.84 |
1.60% |
--- |
8 |
002601 |
龙佰集团 |
1.50% |
162.87 |
2066.81 |
1.60% |
--- |
9 |
603328 |
依顿电子 |
1.45% |
180.12 |
1990.34 |
1.54% |
--- |
10 |
000338 |
潍柴动力 |
1.33% |
163.27 |
1831.89 |
1.42% |
--- |
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 |
601088 |
中国神华 |
3.43% |
251.29 |
4719.21 |
3.66% |
--- |
2 |
000550 |
江铃汽车 |
3.02% |
256.03 |
4157.93 |
3.22% |
--- |
3 |
000876 |
新希望 |
2.04% |
163.38 |
2805.25 |
2.18% |
--- |
4 |
600664 |
哈药股份 |
1.99% |
717.68 |
2741.54 |
2.13% |
--- |
5 |
600183 |
生益科技 |
1.66% |
91.32 |
2277.49 |
1.77% |
--- |
6 |
000157 |
中联重科 |
1.50% |
361.38 |
2059.89 |
1.60% |
--- |
7 |
002367 |
康力电梯 |
1.50% |
270.66 |
2067.84 |
1.60% |
--- |
8 |
002601 |
龙佰集团 |
1.50% |
162.87 |
2066.81 |
1.60% |
--- |
9 |
603328 |
依顿电子 |
1.45% |
180.12 |
1990.34 |
1.54% |
--- |
10 |
000338 |
潍柴动力 |
1.33% |
163.27 |
1831.89 |
1.42% |
--- |
显示全部持仓明细>>