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 |
002966 |
苏州银行 |
1.34% |
12.05 |
77.84 |
1.39% |
-1.26 (-10.46%) |
2 |
600873 |
梅花生物 |
1.33% |
8.06 |
76.97 |
1.37% |
-0.85 (-10.55%) |
3 |
600839 |
四川长虹 |
1.29% |
14.16 |
74.91 |
1.34% |
-1.49 (-10.52%) |
4 |
600066 |
宇通客车 |
1.18% |
5.16 |
68.37 |
1.22% |
-0.55 (-10.66%) |
5 |
600155 |
华创云信 |
1.10% |
7.64 |
63.72 |
1.14% |
0.05 (0.65%) |
6 |
600497 |
驰宏锌锗 |
1.09% |
12.57 |
63.48 |
1.13% |
-1.33 (-10.58%) |
7 |
600143 |
金发科技 |
1.04% |
7.58 |
60.56 |
1.08% |
-0.62 (-8.18%) |
8 |
000683 |
远兴能源 |
1.01% |
9.95 |
58.41 |
1.04% |
-1.04 (-10.45%) |
9 |
000878 |
云南铜业 |
1.00% |
5.33 |
58.04 |
1.04% |
-0.70 (-13.13%) |
10 |
000591 |
太阳能 |
0.98% |
10.20 |
56.92 |
1.02% |
-1.07 (-10.49%) |
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 |
002966 |
苏州银行 |
1.34% |
12.05 |
77.84 |
1.39% |
-1.26 (-10.46%) |
2 |
600873 |
梅花生物 |
1.33% |
8.06 |
76.97 |
1.37% |
-0.85 (-10.55%) |
3 |
600839 |
四川长虹 |
1.29% |
14.16 |
74.91 |
1.34% |
-1.49 (-10.52%) |
4 |
600066 |
宇通客车 |
1.18% |
5.16 |
68.37 |
1.22% |
-0.55 (-10.66%) |
5 |
600155 |
华创云信 |
1.10% |
7.64 |
63.72 |
1.14% |
0.05 (0.65%) |
6 |
600497 |
驰宏锌锗 |
1.09% |
12.57 |
63.48 |
1.13% |
-1.33 (-10.58%) |
7 |
600143 |
金发科技 |
1.04% |
7.58 |
60.56 |
1.08% |
-0.62 (-8.18%) |
8 |
000683 |
远兴能源 |
1.01% |
9.95 |
58.41 |
1.04% |
-1.04 (-10.45%) |
9 |
000878 |
云南铜业 |
1.00% |
5.33 |
58.04 |
1.04% |
-0.70 (-13.13%) |
10 |
000591 |
太阳能 |
0.98% |
10.20 |
56.92 |
1.02% |
-1.07 (-10.49%) |
11 |
600060 |
海信视像 |
0.98% |
2.72 |
56.85 |
1.01% |
--- |
12 |
600369 |
西南证券 |
0.98% |
13.97 |
57.14 |
1.02% |
--- |
13 |
601128 |
常熟银行 |
0.97% |
8.81 |
56.30 |
1.00% |
--- |
14 |
600637 |
东方明珠 |
0.96% |
7.37 |
55.42 |
0.99% |
--- |
15 |
601567 |
三星医疗 |
0.95% |
2.68 |
54.94 |
0.98% |
--- |
16 |
601997 |
贵阳银行 |
0.94% |
10.60 |
54.48 |
0.97% |
--- |
17 |
002128 |
电投能源 |
0.93% |
3.79 |
54.08 |
0.97% |
--- |
18 |
600141 |
兴发集团 |
0.92% |
2.93 |
53.47 |
0.95% |
--- |
19 |
603077 |
和邦生物 |
0.92% |
22.52 |
53.15 |
0.95% |
--- |
20 |
000039 |
中集集团 |
0.91% |
6.88 |
52.59 |
0.94% |
--- |
21 |
600535 |
天士力 |
0.91% |
3.10 |
52.76 |
0.94% |
--- |
22 |
600867 |
通化东宝 |
0.90% |
4.82 |
52.20 |
0.93% |
--- |
23 |
000960 |
锡业股份 |
0.88% |
3.58 |
51.27 |
0.92% |
--- |
24 |
600704 |
物产中大 |
0.87% |
11.39 |
50.46 |
0.90% |
--- |
25 |
002497 |
雅化集团 |
0.86% |
3.80 |
49.74 |
0.89% |
--- |
26 |
601666 |
平煤股份 |
0.85% |
4.27 |
49.36 |
0.88% |
--- |
27 |
000623 |
吉林敖东 |
0.84% |
3.22 |
48.75 |
0.87% |
--- |
28 |
600909 |
华安证券 |
0.84% |
9.97 |
48.65 |
0.87% |
--- |
29 |
000513 |
丽珠集团 |
0.83% |
1.38 |
48.31 |
0.86% |
--- |
30 |
600380 |
健康元 |
0.83% |
3.86 |
47.98 |
0.86% |
--- |
31 |
600863 |
内蒙华电 |
0.83% |
12.36 |
48.20 |
0.86% |
--- |
32 |
600998 |
九州通 |
0.83% |
6.89 |
48.27 |
0.86% |
--- |
33 |
000050 |
深天马A |
0.82% |
4.44 |
47.29 |
0.84% |
--- |
34 |
601717 |
郑煤机 |
0.82% |
3.74 |
47.31 |
0.84% |
--- |
35 |
600499 |
科达制造 |
0.81% |
4.45 |
46.95 |
0.84% |
--- |
36 |
600583 |
海油工程 |
0.81% |
7.90 |
46.93 |
0.84% |
--- |
37 |
002429 |
兆驰股份 |
0.78% |
8.07 |
45.03 |
0.80% |
--- |
38 |
002092 |
中泰化学 |
0.77% |
7.33 |
44.71 |
0.80% |
--- |
39 |
600820 |
隧道股份 |
0.77% |
7.80 |
44.93 |
0.80% |
--- |
40 |
600566 |
济川药业 |
0.76% |
1.40 |
44.00 |
0.79% |
--- |
41 |
600325 |
华发股份 |
0.74% |
5.93 |
42.76 |
0.76% |
--- |
42 |
600398 |
海澜之家 |
0.74% |
5.78 |
42.89 |
0.77% |
--- |
43 |
600008 |
首创环保 |
0.73% |
15.73 |
42.31 |
0.76% |
--- |
44 |
002926 |
华西证券 |
0.72% |
5.42 |
42.06 |
0.75% |
--- |
45 |
600170 |
上海建工 |
0.72% |
17.83 |
41.72 |
0.74% |
--- |
46 |
600390 |
五矿资本 |
0.72% |
8.91 |
41.70 |
0.74% |
--- |
47 |
600739 |
辽宁成大 |
0.72% |
3.55 |
41.82 |
0.75% |
--- |
48 |
000060 |
中金岭南 |
0.71% |
9.60 |
41.47 |
0.74% |
--- |
49 |
601677 |
明泰铝业 |
0.71% |
3.63 |
41.16 |
0.73% |
--- |
50 |
002500 |
山西证券 |
0.69% |
7.38 |
39.76 |
0.71% |
--- |
51 |
601016 |
节能风电 |
0.69% |
13.33 |
39.99 |
0.71% |
--- |
52 |
002958 |
青农商行 |
0.68% |
15.04 |
39.40 |
0.70% |
--- |
53 |
603444 |
吉比特 |
0.68% |
0.16 |
39.22 |
0.70% |
--- |
54 |
000830 |
鲁西化工 |
0.67% |
3.88 |
38.92 |
0.69% |
--- |
55 |
600511 |
国药股份 |
0.67% |
1.36 |
38.92 |
0.69% |
--- |
56 |
600970 |
中材国际 |
0.67% |
4.18 |
39.04 |
0.70% |
--- |
57 |
300677 |
英科医疗 |
0.65% |
1.62 |
37.84 |
0.68% |
--- |
58 |
601000 |
唐山港 |
0.65% |
10.70 |
37.45 |
0.67% |
--- |
59 |
601880 |
辽港股份 |
0.65% |
26.11 |
37.87 |
0.68% |
--- |
60 |
300070 |
碧水源 |
0.64% |
7.48 |
37.33 |
0.67% |
--- |
61 |
600282 |
南钢股份 |
0.64% |
10.08 |
37.30 |
0.67% |
--- |
62 |
600755 |
厦门国贸 |
0.63% |
5.25 |
36.59 |
0.65% |
--- |
63 |
000778 |
新兴铸管 |
0.62% |
9.48 |
36.21 |
0.65% |
--- |
64 |
002030 |
达安基因 |
0.62% |
3.71 |
35.91 |
0.64% |
--- |
65 |
600582 |
天地科技 |
0.62% |
6.57 |
35.74 |
0.64% |
--- |
66 |
601001 |
晋控煤业 |
0.61% |
2.85 |
35.14 |
0.63% |
--- |
67 |
601866 |
中远海发 |
0.61% |
15.09 |
35.31 |
0.63% |
--- |
68 |
603298 |
杭叉集团 |
0.61% |
1.43 |
35.58 |
0.64% |
--- |
69 |
000563 |
陕国投A |
0.60% |
11.54 |
35.08 |
0.63% |
--- |
70 |
600737 |
中粮糖业 |
0.60% |
4.21 |
34.69 |
0.62% |
--- |
71 |
603858 |
步长制药 |
0.60% |
2.04 |
34.70 |
0.62% |
--- |
72 |
000528 |
柳工 |
0.59% |
5.07 |
34.17 |
0.61% |
--- |
73 |
002572 |
索菲亚 |
0.58% |
2.12 |
33.81 |
0.60% |
--- |
74 |
600329 |
达仁堂 |
0.56% |
0.96 |
32.30 |
0.58% |
--- |
75 |
601222 |
林洋能源 |
0.56% |
5.06 |
32.33 |
0.58% |
--- |
76 |
000709 |
河钢股份 |
0.55% |
14.94 |
31.82 |
0.57% |
--- |
77 |
600208 |
新湖中宝 |
0.55% |
14.81 |
32.14 |
0.57% |
--- |
78 |
601665 |
齐鲁银行 |
0.55% |
8.12 |
31.75 |
0.57% |
--- |
79 |
000825 |
太钢不锈 |
0.54% |
8.35 |
31.15 |
0.56% |
--- |
80 |
000875 |
吉电股份 |
0.54% |
7.13 |
31.37 |
0.56% |
--- |
81 |
300363 |
博腾股份 |
0.54% |
1.24 |
31.19 |
0.56% |
--- |
82 |
002244 |
滨江集团 |
0.53% |
4.19 |
30.46 |
0.54% |
--- |
83 |
002249 |
大洋电机 |
0.53% |
6.18 |
30.71 |
0.55% |
--- |
84 |
600373 |
中文传媒 |
0.53% |
2.32 |
30.58 |
0.55% |
--- |
85 |
000921 |
海信家电 |
0.52% |
1.49 |
30.40 |
0.54% |
--- |
86 |
600528 |
中铁工业 |
0.52% |
4.02 |
29.90 |
0.53% |
--- |
87 |
000951 |
中国重汽 |
0.51% |
2.20 |
29.43 |
0.53% |
--- |
88 |
600062 |
华润双鹤 |
0.51% |
1.58 |
29.45 |
0.53% |
--- |
89 |
600273 |
嘉化能源 |
0.51% |
3.46 |
29.72 |
0.53% |
--- |
90 |
600596 |
新安股份 |
0.51% |
3.27 |
29.82 |
0.53% |
--- |
91 |
001227 |
兰州银行 |
0.50% |
11.05 |
28.73 |
0.51% |
--- |
92 |
600395 |
盘江股份 |
0.50% |
4.74 |
29.25 |
0.52% |
--- |
93 |
600901 |
江苏金租 |
0.50% |
6.02 |
29.12 |
0.52% |
--- |
94 |
601156 |
东航物流 |
0.50% |
1.96 |
28.97 |
0.52% |
--- |
95 |
000012 |
南玻A |
0.49% |
5.06 |
28.18 |
0.50% |
--- |
96 |
000598 |
兴蓉环境 |
0.49% |
5.01 |
28.51 |
0.51% |
--- |
97 |
000937 |
冀中能源 |
0.49% |
4.02 |
28.70 |
0.51% |
--- |
98 |
002091 |
江苏国泰 |
0.49% |
3.64 |
28.50 |
0.51% |
--- |
99 |
002701 |
奥瑞金 |
0.49% |
6.84 |
28.32 |
0.51% |
--- |
100 |
600500 |
中化国际 |
0.49% |
6.48 |
28.66 |
0.51% |
--- |
101 |
002745 |
木林森 |
0.48% |
3.19 |
27.63 |
0.49% |
--- |
102 |
600801 |
华新水泥 |
0.48% |
2.22 |
27.59 |
0.49% |
--- |
103 |
002597 |
金禾实业 |
0.47% |
1.25 |
27.39 |
0.49% |
--- |
104 |
601992 |
金隅集团 |
0.47% |
14.15 |
27.03 |
0.48% |
--- |
105 |
000902 |
新洋丰 |
0.46% |
2.34 |
26.65 |
0.48% |
--- |
106 |
600037 |
歌华有线 |
0.46% |
3.42 |
26.44 |
0.47% |
--- |
107 |
600057 |
厦门象屿 |
0.46% |
3.95 |
26.50 |
0.47% |
--- |
108 |
600612 |
老凤祥 |
0.46% |
0.39 |
26.91 |
0.48% |
--- |
109 |
600022 |
山东钢铁 |
0.45% |
19.26 |
26.39 |
0.47% |
--- |
110 |
000785 |
居然之家 |
0.44% |
7.77 |
25.64 |
0.46% |
--- |
111 |
601098 |
中南传媒 |
0.44% |
2.53 |
25.73 |
0.46% |
--- |
112 |
601568 |
北元集团 |
0.44% |
5.37 |
25.45 |
0.45% |
--- |
113 |
000559 |
万向钱潮 |
0.43% |
4.76 |
24.70 |
0.44% |
--- |
114 |
600827 |
百联股份 |
0.43% |
2.62 |
24.86 |
0.44% |
--- |
115 |
601598 |
中国外运 |
0.43% |
4.73 |
24.79 |
0.44% |
--- |
116 |
601718 |
际华集团 |
0.43% |
8.74 |
24.82 |
0.44% |
--- |
117 |
000401 |
冀东水泥 |
0.42% |
3.78 |
24.15 |
0.43% |
--- |
118 |
600120 |
浙江东方 |
0.42% |
6.84 |
24.56 |
0.44% |
--- |
119 |
600126 |
杭钢股份 |
0.42% |
4.56 |
24.30 |
0.43% |
--- |
120 |
600409 |
三友化工 |
0.42% |
4.49 |
24.65 |
0.44% |
--- |
121 |
600483 |
福能股份 |
0.42% |
2.96 |
24.48 |
0.44% |
--- |
122 |
601187 |
厦门银行 |
0.42% |
4.77 |
24.18 |
0.43% |
--- |
123 |
601928 |
凤凰传媒 |
0.42% |
2.77 |
24.40 |
0.44% |
--- |
124 |
000156 |
华数传媒 |
0.41% |
3.22 |
23.73 |
0.42% |
--- |
125 |
600782 |
新钢股份 |
0.41% |
6.86 |
23.94 |
0.43% |
--- |
126 |
600967 |
内蒙一机 |
0.41% |
2.89 |
23.87 |
0.43% |
--- |
127 |
002408 |
齐翔腾达 |
0.40% |
4.38 |
23.14 |
0.41% |
--- |
128 |
002867 |
周大生 |
0.40% |
1.53 |
23.23 |
0.41% |
--- |
129 |
688425 |
铁建重工 |
0.40% |
5.90 |
23.43 |
0.42% |
--- |
130 |
300761 |
立华股份 |
0.39% |
1.07 |
22.44 |
0.40% |
--- |
131 |
603529 |
爱玛科技 |
0.39% |
0.90 |
22.41 |
0.40% |
--- |
132 |
000930 |
中粮科技 |
0.38% |
3.28 |
21.78 |
0.39% |
--- |
133 |
600740 |
山西焦化 |
0.38% |
4.41 |
22.21 |
0.40% |
--- |
134 |
603565 |
中谷物流 |
0.38% |
2.69 |
22.10 |
0.39% |
--- |
135 |
002010 |
传化智联 |
0.37% |
4.59 |
21.21 |
0.38% |
--- |
136 |
600578 |
京能电力 |
0.37% |
7.21 |
21.34 |
0.38% |
--- |
137 |
000898 |
鞍钢股份 |
0.36% |
8.37 |
20.84 |
0.37% |
--- |
138 |
002081 |
金螳螂 |
0.35% |
5.34 |
20.08 |
0.36% |
--- |
139 |
600717 |
天津港 |
0.35% |
5.00 |
20.54 |
0.37% |
--- |
140 |
002925 |
盈趣科技 |
0.34% |
1.00 |
19.47 |
0.35% |
--- |
141 |
600098 |
广州发展 |
0.34% |
3.71 |
19.92 |
0.36% |
--- |
142 |
000958 |
电投产融 |
0.33% |
4.86 |
19.15 |
0.34% |
--- |
143 |
000967 |
盈峰环境 |
0.33% |
3.98 |
18.91 |
0.34% |
--- |
144 |
000627 |
天茂集团 |
0.32% |
6.62 |
18.80 |
0.34% |
--- |
145 |
002423 |
中粮资本 |
0.32% |
2.75 |
18.37 |
0.33% |
--- |
146 |
600339 |
中油工程 |
0.32% |
6.20 |
18.79 |
0.34% |
--- |
147 |
601952 |
苏垦农发 |
0.31% |
1.78 |
18.23 |
0.33% |
--- |
148 |
600295 |
鄂尔多斯 |
0.30% |
1.82 |
17.67 |
0.32% |
--- |
149 |
601228 |
广州港 |
0.29% |
5.40 |
16.90 |
0.30% |
--- |
150 |
000402 |
金融街 |
0.28% |
4.47 |
16.23 |
0.29% |
--- |
151 |
002705 |
新宝股份 |
0.28% |
1.12 |
16.32 |
0.29% |
--- |
152 |
002563 |
森马服饰 |
0.27% |
2.73 |
15.75 |
0.28% |
--- |
153 |
600623 |
华谊集团 |
0.27% |
2.46 |
15.84 |
0.28% |
--- |
154 |
600928 |
西安银行 |
0.27% |
4.67 |
15.55 |
0.28% |
--- |
155 |
601828 |
美凯龙 |
0.27% |
4.08 |
15.79 |
0.28% |
--- |
156 |
002608 |
江苏国信 |
0.26% |
2.31 |
15.18 |
0.27% |
--- |
157 |
000582 |
北部湾港 |
0.25% |
1.90 |
14.26 |
0.25% |
--- |
158 |
601139 |
深圳燃气 |
0.25% |
2.12 |
14.61 |
0.26% |
--- |
159 |
000062 |
深圳华强 |
0.23% |
1.18 |
13.30 |
0.24% |
--- |
160 |
601158 |
重庆水务 |
0.21% |
2.19 |
12.42 |
0.22% |
--- |
161 |
601869 |
长飞光纤 |
0.20% |
0.42 |
11.53 |
0.21% |
--- |
162 |
000869 |
张裕A |
0.17% |
0.42 |
10.14 |
0.18% |
--- |
163 |
300741 |
华宝股份 |
0.17% |
0.45 |
9.63 |
0.17% |
--- |
164 |
000553 |
安道麦A |
0.16% |
1.35 |
9.37 |
0.17% |
--- |
165 |
600956 |
新天绿能 |
0.16% |
1.16 |
9.43 |
0.17% |
--- |
166 |
002978 |
安宁股份 |
0.15% |
0.27 |
8.55 |
0.15% |
--- |
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 |
603444 |
吉比特 |
1.51% |
0.20 |
98.22 |
1.54% |
-0.04 (-20.00%) |
2 |
002966 |
苏州银行 |
1.34% |
13.31 |
87.18 |
1.37% |
-3.97 (-29.83%) |
3 |
600066 |
宇通客车 |
1.29% |
5.71 |
84.17 |
1.32% |
-1.70 (-29.77%) |
4 |
600873 |
梅花生物 |
1.22% |
8.91 |
79.57 |
1.25% |
-3.23 (-36.25%) |
5 |
000683 |
远兴能源 |
1.21% |
10.99 |
79.02 |
1.24% |
-3.27 (-29.75%) |
6 |
600839 |
四川长虹 |
1.21% |
15.65 |
79.03 |
1.24% |
-4.66 (-29.78%) |
7 |
000591 |
太阳能 |
1.17% |
11.27 |
76.41 |
1.20% |
0.01 (0.09%) |
8 |
600060 |
海信视像 |
1.14% |
3.01 |
74.50 |
1.17% |
-0.89 (-29.57%) |
9 |
600143 |
金发科技 |
1.10% |
8.20 |
71.59 |
1.12% |
-2.13 (-25.98%) |
10 |
600497 |
驰宏锌锗 |
1.07% |
13.90 |
69.78 |
1.09% |
-4.14 (-29.78%) |
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 |
603444 |
吉比特 |
1.51% |
0.20 |
98.22 |
1.54% |
-0.04 (-20.00%) |
2 |
002966 |
苏州银行 |
1.34% |
13.31 |
87.18 |
1.37% |
-3.97 (-29.83%) |
3 |
600066 |
宇通客车 |
1.29% |
5.71 |
84.17 |
1.32% |
-1.70 (-29.77%) |
4 |
600873 |
梅花生物 |
1.22% |
8.91 |
79.57 |
1.25% |
-3.23 (-36.25%) |
5 |
000683 |
远兴能源 |
1.21% |
10.99 |
79.02 |
1.24% |
-3.27 (-29.75%) |
6 |
600839 |
四川长虹 |
1.21% |
15.65 |
79.03 |
1.24% |
-4.66 (-29.78%) |
7 |
000591 |
太阳能 |
1.17% |
11.27 |
76.41 |
1.20% |
0.01 (0.09%) |
8 |
600060 |
海信视像 |
1.14% |
3.01 |
74.50 |
1.17% |
-0.89 (-29.57%) |
9 |
600143 |
金发科技 |
1.10% |
8.20 |
71.59 |
1.12% |
-2.13 (-25.98%) |
10 |
600497 |
驰宏锌锗 |
1.07% |
13.90 |
69.78 |
1.09% |
-4.14 (-29.78%) |
11 |
000878 |
云南铜业 |
1.02% |
6.03 |
66.63 |
1.05% |
--- |
12 |
601128 |
常熟银行 |
1.02% |
9.79 |
66.77 |
1.05% |
--- |
13 |
600325 |
华发股份 |
1.01% |
6.69 |
65.90 |
1.03% |
--- |
14 |
600637 |
东方明珠 |
0.98% |
8.15 |
63.73 |
1.00% |
--- |
15 |
000513 |
丽珠集团 |
0.97% |
1.62 |
63.03 |
0.99% |
--- |
16 |
600704 |
物产中大 |
0.95% |
12.59 |
62.19 |
0.98% |
--- |
17 |
601997 |
贵阳银行 |
0.93% |
11.72 |
60.48 |
0.95% |
--- |
18 |
603077 |
和邦生物 |
0.93% |
24.90 |
60.51 |
0.95% |
--- |
19 |
000623 |
吉林敖东 |
0.91% |
3.68 |
59.03 |
0.93% |
--- |
20 |
600511 |
国药股份 |
0.90% |
1.51 |
58.66 |
0.92% |
--- |
21 |
600970 |
中材国际 |
0.90% |
4.62 |
58.91 |
0.92% |
--- |
22 |
600380 |
健康元 |
0.89% |
4.57 |
58.08 |
0.91% |
--- |
23 |
600863 |
内蒙华电 |
0.87% |
13.66 |
56.69 |
0.89% |
--- |
24 |
600170 |
上海建工 |
0.86% |
20.74 |
55.79 |
0.88% |
--- |
25 |
600867 |
通化东宝 |
0.85% |
5.32 |
55.54 |
0.87% |
--- |
26 |
000039 |
中集集团 |
0.83% |
7.84 |
54.05 |
0.85% |
--- |
27 |
601016 |
节能风电 |
0.83% |
14.73 |
54.06 |
0.85% |
--- |
28 |
600369 |
西南证券 |
0.82% |
14.57 |
53.18 |
0.83% |
--- |
29 |
002092 |
中泰化学 |
0.81% |
8.18 |
52.76 |
0.83% |
--- |
30 |
600390 |
五矿资本 |
0.81% |
9.85 |
52.99 |
0.83% |
--- |
31 |
600739 |
辽宁成大 |
0.80% |
3.99 |
52.47 |
0.82% |
--- |
32 |
600820 |
隧道股份 |
0.80% |
8.63 |
51.87 |
0.81% |
--- |
33 |
002926 |
华西证券 |
0.79% |
6.19 |
51.44 |
0.81% |
--- |
34 |
600583 |
海油工程 |
0.79% |
8.79 |
51.42 |
0.81% |
--- |
35 |
600909 |
华安证券 |
0.79% |
10.98 |
51.28 |
0.80% |
--- |
36 |
601717 |
郑煤机 |
0.78% |
4.08 |
50.80 |
0.80% |
--- |
37 |
000060 |
中金岭南 |
0.77% |
10.61 |
50.40 |
0.79% |
--- |
38 |
600008 |
首创环保 |
0.77% |
17.39 |
50.08 |
0.79% |
--- |
39 |
600535 |
天士力 |
0.76% |
3.42 |
49.62 |
0.78% |
--- |
40 |
600998 |
九州通 |
0.74% |
4.65 |
48.25 |
0.76% |
--- |
41 |
600329 |
达仁堂 |
0.73% |
1.06 |
47.58 |
0.75% |
--- |
42 |
600155 |
华创云信 |
0.72% |
7.59 |
47.21 |
0.74% |
--- |
43 |
002500 |
山西证券 |
0.71% |
8.30 |
46.30 |
0.73% |
--- |
44 |
603858 |
步长制药 |
0.71% |
2.26 |
46.53 |
0.73% |
--- |
45 |
600755 |
厦门国贸 |
0.70% |
5.88 |
45.51 |
0.71% |
--- |
46 |
601222 |
林洋能源 |
0.70% |
5.59 |
45.78 |
0.72% |
--- |
47 |
000050 |
深天马A |
0.69% |
4.90 |
44.98 |
0.71% |
--- |
48 |
000830 |
鲁西化工 |
0.69% |
4.29 |
45.30 |
0.71% |
--- |
49 |
600566 |
济川药业 |
0.69% |
1.56 |
45.30 |
0.71% |
--- |
50 |
600685 |
中船防务 |
0.69% |
1.50 |
44.92 |
0.70% |
--- |
51 |
601880 |
辽港股份 |
0.69% |
28.86 |
45.03 |
0.71% |
--- |
52 |
002128 |
电投能源 |
0.68% |
3.34 |
44.15 |
0.69% |
--- |
53 |
000875 |
吉电股份 |
0.67% |
8.13 |
43.82 |
0.69% |
--- |
54 |
002958 |
青农商行 |
0.67% |
16.11 |
43.82 |
0.69% |
--- |
55 |
600398 |
海澜之家 |
0.67% |
6.39 |
43.96 |
0.69% |
--- |
56 |
000951 |
中国重汽 |
0.66% |
2.54 |
42.85 |
0.67% |
--- |
57 |
600528 |
中铁工业 |
0.66% |
4.33 |
42.77 |
0.67% |
--- |
58 |
000778 |
新兴铸管 |
0.65% |
10.47 |
42.72 |
0.67% |
--- |
59 |
002030 |
达安基因 |
0.65% |
4.24 |
42.27 |
0.66% |
--- |
60 |
600582 |
天地科技 |
0.64% |
7.16 |
41.74 |
0.65% |
--- |
61 |
601000 |
唐山港 |
0.64% |
11.83 |
41.76 |
0.66% |
--- |
62 |
002244 |
滨江集团 |
0.63% |
4.64 |
40.92 |
0.64% |
--- |
63 |
601866 |
中远海发 |
0.63% |
16.68 |
41.20 |
0.65% |
--- |
64 |
000528 |
柳工 |
0.62% |
5.13 |
40.53 |
0.64% |
--- |
65 |
002408 |
齐翔腾达 |
0.62% |
6.33 |
40.33 |
0.63% |
--- |
66 |
300070 |
碧水源 |
0.62% |
7.57 |
40.58 |
0.64% |
--- |
67 |
300677 |
英科医疗 |
0.62% |
1.85 |
40.70 |
0.64% |
--- |
68 |
600596 |
新安股份 |
0.61% |
3.62 |
39.57 |
0.62% |
--- |
69 |
600959 |
江苏有线 |
0.61% |
11.79 |
39.85 |
0.63% |
--- |
70 |
600208 |
新湖中宝 |
0.60% |
15.90 |
39.43 |
0.62% |
--- |
71 |
002249 |
大洋电机 |
0.59% |
6.77 |
38.59 |
0.61% |
--- |
72 |
002572 |
索菲亚 |
0.59% |
2.22 |
38.67 |
0.61% |
--- |
73 |
600057 |
厦门象屿 |
0.59% |
4.41 |
38.37 |
0.60% |
--- |
74 |
600827 |
百联股份 |
0.59% |
2.90 |
38.77 |
0.61% |
--- |
75 |
600282 |
南钢股份 |
0.58% |
11.14 |
37.54 |
0.59% |
--- |
76 |
600737 |
中粮糖业 |
0.58% |
4.66 |
37.51 |
0.59% |
--- |
77 |
000709 |
河钢股份 |
0.57% |
16.52 |
37.34 |
0.59% |
--- |
78 |
603298 |
杭叉集团 |
0.57% |
1.58 |
37.21 |
0.58% |
--- |
79 |
600395 |
盘江股份 |
0.56% |
5.24 |
36.42 |
0.57% |
--- |
80 |
601567 |
三星医疗 |
0.56% |
2.89 |
36.50 |
0.57% |
--- |
81 |
000825 |
太钢不锈 |
0.55% |
9.23 |
35.72 |
0.56% |
--- |
82 |
600273 |
嘉化能源 |
0.55% |
3.83 |
36.08 |
0.57% |
--- |
83 |
601666 |
平煤股份 |
0.55% |
4.77 |
35.97 |
0.56% |
--- |
84 |
001227 |
兰州银行 |
0.54% |
12.21 |
34.92 |
0.55% |
--- |
85 |
600373 |
中文传媒 |
0.54% |
2.65 |
35.30 |
0.55% |
--- |
86 |
601665 |
齐鲁银行 |
0.54% |
9.01 |
35.32 |
0.55% |
--- |
87 |
000012 |
南玻A |
0.53% |
5.77 |
34.39 |
0.54% |
--- |
88 |
601928 |
凤凰传媒 |
0.53% |
3.06 |
34.88 |
0.55% |
--- |
89 |
002701 |
奥瑞金 |
0.52% |
7.57 |
34.14 |
0.54% |
--- |
90 |
601992 |
金隅集团 |
0.52% |
15.62 |
34.05 |
0.53% |
--- |
91 |
601098 |
中南传媒 |
0.50% |
2.80 |
32.48 |
0.51% |
--- |
92 |
000156 |
华数传媒 |
0.49% |
3.67 |
31.93 |
0.50% |
--- |
93 |
000401 |
冀东水泥 |
0.49% |
4.31 |
31.76 |
0.50% |
--- |
94 |
002745 |
木林森 |
0.49% |
3.47 |
31.92 |
0.50% |
--- |
95 |
600967 |
内蒙一机 |
0.49% |
3.17 |
32.02 |
0.50% |
--- |
96 |
002597 |
金禾实业 |
0.48% |
1.34 |
31.62 |
0.50% |
--- |
97 |
600037 |
歌华有线 |
0.48% |
3.78 |
31.41 |
0.49% |
--- |
98 |
600483 |
福能股份 |
0.48% |
2.70 |
31.18 |
0.49% |
--- |
99 |
600578 |
京能电力 |
0.48% |
7.96 |
31.12 |
0.49% |
--- |
100 |
600801 |
华新水泥 |
0.48% |
2.53 |
31.25 |
0.49% |
--- |
101 |
002867 |
周大生 |
0.47% |
1.74 |
30.94 |
0.49% |
--- |
102 |
600062 |
华润双鹤 |
0.47% |
1.76 |
30.71 |
0.48% |
--- |
103 |
601568 |
北元集团 |
0.47% |
5.83 |
30.72 |
0.48% |
--- |
104 |
688425 |
铁建重工 |
0.47% |
6.37 |
30.66 |
0.48% |
--- |
105 |
000598 |
兴蓉环境 |
0.46% |
5.53 |
30.03 |
0.47% |
--- |
106 |
002091 |
江苏国泰 |
0.46% |
3.97 |
29.93 |
0.47% |
--- |
107 |
600022 |
山东钢铁 |
0.46% |
21.29 |
30.23 |
0.47% |
--- |
108 |
600500 |
中化国际 |
0.46% |
5.45 |
30.33 |
0.48% |
--- |
109 |
600612 |
老凤祥 |
0.46% |
0.43 |
30.05 |
0.47% |
--- |
110 |
603565 |
中谷物流 |
0.46% |
2.81 |
30.30 |
0.48% |
--- |
111 |
000930 |
中粮科技 |
0.45% |
3.63 |
29.40 |
0.46% |
--- |
112 |
600216 |
浙江医药 |
0.45% |
2.66 |
29.13 |
0.46% |
--- |
113 |
601001 |
晋控煤业 |
0.45% |
3.15 |
29.48 |
0.46% |
--- |
114 |
000559 |
万向钱潮 |
0.44% |
5.26 |
28.67 |
0.45% |
--- |
115 |
600120 |
浙江东方 |
0.44% |
7.56 |
28.95 |
0.45% |
--- |
116 |
600782 |
新钢股份 |
0.44% |
7.77 |
28.83 |
0.45% |
--- |
117 |
601718 |
际华集团 |
0.44% |
9.66 |
28.69 |
0.45% |
--- |
118 |
000937 |
冀中能源 |
0.43% |
4.43 |
28.26 |
0.44% |
--- |
119 |
600339 |
中油工程 |
0.43% |
6.86 |
27.92 |
0.44% |
--- |
120 |
000902 |
新洋丰 |
0.42% |
2.67 |
27.45 |
0.43% |
--- |
121 |
002010 |
传化智联 |
0.42% |
5.14 |
27.34 |
0.43% |
--- |
122 |
600409 |
三友化工 |
0.42% |
4.97 |
27.09 |
0.42% |
--- |
123 |
002081 |
金螳螂 |
0.41% |
5.90 |
26.61 |
0.42% |
--- |
124 |
600808 |
马钢股份 |
0.40% |
10.17 |
26.14 |
0.41% |
--- |
125 |
600901 |
江苏金租 |
0.40% |
6.30 |
26.00 |
0.41% |
--- |
126 |
601187 |
厦门银行 |
0.40% |
5.23 |
26.25 |
0.41% |
--- |
127 |
000898 |
鞍钢股份 |
0.39% |
9.26 |
25.74 |
0.40% |
--- |
128 |
600098 |
广州发展 |
0.39% |
4.16 |
25.71 |
0.40% |
--- |
129 |
601156 |
东航物流 |
0.39% |
1.96 |
25.48 |
0.40% |
--- |
130 |
002423 |
中粮资本 |
0.38% |
3.11 |
24.88 |
0.39% |
--- |
131 |
600740 |
山西焦化 |
0.38% |
4.88 |
25.01 |
0.39% |
--- |
132 |
600717 |
天津港 |
0.37% |
5.52 |
24.44 |
0.38% |
--- |
133 |
601598 |
中国外运 |
0.37% |
5.23 |
24.37 |
0.38% |
--- |
134 |
000563 |
陕国投A |
0.36% |
7.67 |
23.39 |
0.37% |
--- |
135 |
000958 |
电投产融 |
0.36% |
5.38 |
23.30 |
0.37% |
--- |
136 |
002705 |
新宝股份 |
0.36% |
1.30 |
23.44 |
0.37% |
--- |
137 |
600295 |
鄂尔多斯 |
0.36% |
2.58 |
23.16 |
0.36% |
--- |
138 |
600507 |
方大特钢 |
0.36% |
5.02 |
23.25 |
0.36% |
--- |
139 |
000967 |
盈峰环境 |
0.35% |
4.54 |
22.93 |
0.36% |
--- |
140 |
600682 |
南京新百 |
0.35% |
2.85 |
22.83 |
0.36% |
--- |
141 |
601952 |
苏垦农发 |
0.35% |
1.96 |
22.81 |
0.36% |
--- |
142 |
000402 |
金融街 |
0.34% |
4.94 |
22.33 |
0.35% |
--- |
143 |
000627 |
天茂集团 |
0.34% |
7.36 |
22.08 |
0.35% |
--- |
144 |
002925 |
盈趣科技 |
0.34% |
1.14 |
22.12 |
0.35% |
--- |
145 |
600126 |
杭钢股份 |
0.33% |
4.89 |
21.22 |
0.33% |
--- |
146 |
600376 |
首开股份 |
0.32% |
5.39 |
21.03 |
0.33% |
--- |
147 |
601828 |
美凯龙 |
0.32% |
4.32 |
20.69 |
0.32% |
--- |
148 |
002608 |
江苏国信 |
0.31% |
2.64 |
19.98 |
0.31% |
--- |
149 |
300761 |
立华股份 |
0.31% |
1.09 |
20.09 |
0.32% |
--- |
150 |
002110 |
三钢闽光 |
0.30% |
4.59 |
19.37 |
0.30% |
--- |
151 |
601228 |
广州港 |
0.30% |
5.97 |
19.28 |
0.30% |
--- |
152 |
002563 |
森马服饰 |
0.29% |
3.06 |
19.03 |
0.30% |
--- |
153 |
600928 |
西安银行 |
0.28% |
5.16 |
18.16 |
0.28% |
--- |
154 |
601869 |
长飞光纤 |
0.27% |
0.47 |
17.39 |
0.27% |
--- |
155 |
600623 |
华谊集团 |
0.26% |
2.71 |
16.88 |
0.26% |
--- |
156 |
600955 |
维远股份 |
0.26% |
0.88 |
17.10 |
0.27% |
--- |
157 |
601139 |
深圳燃气 |
0.26% |
2.34 |
17.06 |
0.27% |
--- |
158 |
002242 |
九阳股份 |
0.25% |
1.11 |
16.59 |
0.26% |
--- |
159 |
000062 |
深圳华强 |
0.24% |
1.35 |
15.42 |
0.24% |
--- |
160 |
000582 |
北部湾港 |
0.24% |
2.09 |
15.88 |
0.25% |
--- |
161 |
000869 |
张裕A |
0.23% |
0.48 |
14.72 |
0.23% |
--- |
162 |
601158 |
重庆水务 |
0.21% |
2.43 |
13.51 |
0.21% |
--- |
163 |
000553 |
安道麦A |
0.20% |
1.54 |
13.00 |
0.20% |
--- |
164 |
300741 |
华宝股份 |
0.17% |
0.51 |
10.92 |
0.17% |
--- |
165 |
600956 |
新天绿能 |
0.17% |
1.28 |
11.16 |
0.18% |
--- |
166 |
002978 |
安宁股份 |
0.15% |
0.30 |
9.63 |
0.15% |
--- |
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 |
002966 |
苏州银行 |
1.72% |
17.28 |
134.44 |
1.77% |
新增 |
2 |
600873 |
梅花生物 |
1.58% |
12.14 |
123.59 |
1.63% |
-1.03 (-8.48%) |
3 |
000683 |
远兴能源 |
1.43% |
14.26 |
111.80 |
1.47% |
-1.04 (-7.29%) |
4 |
600859 |
王府井 |
1.43% |
3.99 |
112.28 |
1.48% |
新增 |
5 |
601128 |
常熟银行 |
1.33% |
13.74 |
103.74 |
1.37% |
-1.13 (-8.22%) |
6 |
600143 |
金发科技 |
1.28% |
10.33 |
100.10 |
1.32% |
新增 |
7 |
600497 |
驰宏锌锗 |
1.17% |
18.04 |
91.28 |
1.20% |
-1.56 (-8.65%) |
8 |
002092 |
中泰化学 |
1.08% |
11.36 |
84.75 |
1.12% |
新增 |
9 |
601997 |
贵阳银行 |
1.07% |
15.21 |
83.50 |
1.10% |
新增 |
10 |
000591 |
太阳能 |
1.05% |
11.26 |
82.54 |
1.09% |
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 |
002966 |
苏州银行 |
1.72% |
17.28 |
134.44 |
1.77% |
新增 |
2 |
600873 |
梅花生物 |
1.58% |
12.14 |
123.59 |
1.63% |
-1.03 (-8.48%) |
3 |
000683 |
远兴能源 |
1.43% |
14.26 |
111.80 |
1.47% |
-1.04 (-7.29%) |
4 |
600859 |
王府井 |
1.43% |
3.99 |
112.28 |
1.48% |
新增 |
5 |
601128 |
常熟银行 |
1.33% |
13.74 |
103.74 |
1.37% |
-1.13 (-8.22%) |
6 |
600143 |
金发科技 |
1.28% |
10.33 |
100.10 |
1.32% |
新增 |
7 |
600497 |
驰宏锌锗 |
1.17% |
18.04 |
91.28 |
1.20% |
-1.56 (-8.65%) |
8 |
002092 |
中泰化学 |
1.08% |
11.36 |
84.75 |
1.12% |
新增 |
9 |
601997 |
贵阳银行 |
1.07% |
15.21 |
83.50 |
1.10% |
新增 |
10 |
000591 |
太阳能 |
1.05% |
11.26 |
82.54 |
1.09% |
新增 |
11 |
002030 |
达安基因 |
1.05% |
5.26 |
81.85 |
1.08% |
--- |
12 |
600325 |
华发股份 |
1.00% |
8.68 |
78.64 |
1.04% |
--- |
13 |
600704 |
物产中大 |
1.00% |
16.34 |
78.60 |
1.03% |
--- |
14 |
603444 |
吉比特 |
0.96% |
0.24 |
75.08 |
0.99% |
--- |
15 |
000039 |
中集集团 |
0.92% |
10.19 |
71.70 |
0.94% |
--- |
16 |
000623 |
吉林敖东 |
0.91% |
4.77 |
71.50 |
0.94% |
--- |
17 |
000878 |
云南铜业 |
0.91% |
6.09 |
71.56 |
0.94% |
--- |
18 |
600596 |
新安股份 |
0.91% |
4.69 |
71.01 |
0.93% |
--- |
19 |
600369 |
西南证券 |
0.90% |
18.85 |
70.69 |
0.93% |
--- |
20 |
600637 |
东方明珠 |
0.90% |
10.58 |
70.36 |
0.93% |
--- |
21 |
000513 |
丽珠集团 |
0.88% |
2.11 |
68.53 |
0.90% |
--- |
22 |
600583 |
海油工程 |
0.88% |
11.40 |
69.08 |
0.91% |
--- |
23 |
600170 |
上海建工 |
0.86% |
25.99 |
67.57 |
0.89% |
--- |
24 |
601666 |
平煤股份 |
0.85% |
6.12 |
66.16 |
0.87% |
--- |
25 |
600390 |
五矿资本 |
0.83% |
12.79 |
64.97 |
0.86% |
--- |
26 |
600739 |
辽宁成大 |
0.83% |
5.17 |
65.09 |
0.86% |
--- |
27 |
600008 |
首创环保 |
0.82% |
22.57 |
63.87 |
0.84% |
--- |
28 |
600867 |
通化东宝 |
0.81% |
6.90 |
63.34 |
0.83% |
--- |
29 |
601222 |
林洋能源 |
0.80% |
7.25 |
62.28 |
0.82% |
--- |
30 |
600863 |
内蒙华电 |
0.79% |
17.72 |
61.84 |
0.81% |
--- |
31 |
603858 |
步长制药 |
0.79% |
2.94 |
61.77 |
0.81% |
--- |
32 |
002926 |
华西证券 |
0.78% |
8.06 |
60.69 |
0.80% |
--- |
33 |
601880 |
辽港股份 |
0.78% |
37.47 |
60.69 |
0.80% |
--- |
34 |
002958 |
青农商行 |
0.76% |
20.71 |
59.85 |
0.79% |
--- |
35 |
601717 |
郑煤机 |
0.75% |
5.28 |
58.92 |
0.78% |
--- |
36 |
002408 |
齐翔腾达 |
0.74% |
8.21 |
57.81 |
0.76% |
--- |
37 |
600820 |
隧道股份 |
0.73% |
10.88 |
57.34 |
0.75% |
--- |
38 |
000060 |
中金岭南 |
0.72% |
13.77 |
56.46 |
0.74% |
--- |
39 |
002500 |
山西证券 |
0.72% |
10.68 |
56.59 |
0.75% |
--- |
40 |
600066 |
宇通客车 |
0.71% |
7.41 |
55.65 |
0.73% |
--- |
41 |
000050 |
深天马A |
0.70% |
6.36 |
55.08 |
0.73% |
--- |
42 |
600511 |
国药股份 |
0.70% |
1.96 |
54.68 |
0.72% |
--- |
43 |
600566 |
济川药业 |
0.70% |
2.02 |
54.98 |
0.72% |
--- |
44 |
600208 |
新湖中宝 |
0.69% |
21.15 |
53.72 |
0.71% |
--- |
45 |
600755 |
厦门国贸 |
0.69% |
7.58 |
54.12 |
0.71% |
--- |
46 |
002128 |
电投能源 |
0.68% |
4.33 |
53.43 |
0.70% |
--- |
47 |
002244 |
滨江集团 |
0.68% |
6.02 |
53.16 |
0.70% |
--- |
48 |
600839 |
四川长虹 |
0.68% |
20.31 |
53.62 |
0.71% |
--- |
49 |
600060 |
海信视像 |
0.67% |
3.90 |
52.81 |
0.70% |
--- |
50 |
600998 |
九州通 |
0.67% |
4.03 |
52.55 |
0.69% |
--- |
51 |
601866 |
中远海发 |
0.67% |
21.71 |
52.54 |
0.69% |
--- |
52 |
000581 |
威孚高科 |
0.65% |
2.85 |
50.49 |
0.66% |
--- |
53 |
600970 |
中材国际 |
0.65% |
6.00 |
51.12 |
0.67% |
--- |
54 |
601005 |
重庆钢铁 |
0.65% |
32.29 |
51.02 |
0.67% |
--- |
55 |
601567 |
三星医疗 |
0.65% |
3.76 |
50.68 |
0.67% |
--- |
56 |
601992 |
金隅集团 |
0.65% |
20.03 |
50.88 |
0.67% |
--- |
57 |
300677 |
英科医疗 |
0.64% |
2.40 |
50.47 |
0.66% |
--- |
58 |
000012 |
南玻A |
0.63% |
7.32 |
49.12 |
0.65% |
--- |
59 |
000778 |
新兴铸管 |
0.63% |
13.59 |
49.60 |
0.65% |
--- |
60 |
000951 |
中国重汽 |
0.63% |
3.30 |
49.02 |
0.65% |
--- |
61 |
002701 |
奥瑞金 |
0.63% |
9.76 |
49.29 |
0.65% |
--- |
62 |
600582 |
天地科技 |
0.62% |
9.40 |
48.88 |
0.64% |
--- |
63 |
600718 |
东软集团 |
0.62% |
4.84 |
48.16 |
0.63% |
--- |
64 |
600801 |
华新水泥 |
0.62% |
3.28 |
48.61 |
0.64% |
--- |
65 |
601001 |
晋控煤业 |
0.62% |
4.08 |
48.80 |
0.64% |
--- |
66 |
601665 |
齐鲁银行 |
0.62% |
11.60 |
48.37 |
0.64% |
--- |
67 |
600535 |
天士力 |
0.61% |
4.44 |
47.77 |
0.63% |
--- |
68 |
000401 |
冀东水泥 |
0.59% |
5.60 |
46.09 |
0.61% |
--- |
69 |
600297 |
广汇汽车 |
0.59% |
21.89 |
45.97 |
0.61% |
--- |
70 |
002249 |
大洋电机 |
0.58% |
8.80 |
45.06 |
0.59% |
--- |
71 |
600282 |
南钢股份 |
0.58% |
14.45 |
45.52 |
0.60% |
--- |
72 |
600395 |
盘江股份 |
0.58% |
6.80 |
45.70 |
0.60% |
--- |
73 |
600500 |
中化国际 |
0.58% |
6.91 |
45.70 |
0.60% |
--- |
74 |
600827 |
百联股份 |
0.58% |
3.76 |
45.57 |
0.60% |
--- |
75 |
000035 |
中国天楹 |
0.57% |
8.86 |
44.92 |
0.59% |
--- |
76 |
000656 |
金科股份 |
0.57% |
23.36 |
44.62 |
0.59% |
--- |
77 |
600567 |
山鹰国际 |
0.57% |
17.95 |
44.52 |
0.59% |
--- |
78 |
600959 |
江苏有线 |
0.57% |
15.11 |
44.88 |
0.59% |
--- |
79 |
002091 |
江苏国泰 |
0.56% |
5.16 |
43.86 |
0.58% |
--- |
80 |
600398 |
海澜之家 |
0.56% |
8.29 |
43.94 |
0.58% |
--- |
81 |
600022 |
山东钢铁 |
0.55% |
29.06 |
43.01 |
0.57% |
--- |
82 |
600064 |
南京高科 |
0.55% |
6.48 |
42.82 |
0.56% |
--- |
83 |
600528 |
中铁工业 |
0.55% |
5.61 |
42.80 |
0.56% |
--- |
84 |
601568 |
北元集团 |
0.55% |
7.57 |
42.92 |
0.57% |
--- |
85 |
600409 |
三友化工 |
0.54% |
6.45 |
42.63 |
0.56% |
--- |
86 |
601000 |
唐山港 |
0.54% |
15.36 |
42.09 |
0.55% |
--- |
87 |
600273 |
嘉化能源 |
0.53% |
4.97 |
41.60 |
0.55% |
--- |
88 |
600667 |
太极实业 |
0.53% |
8.06 |
41.59 |
0.55% |
--- |
89 |
600782 |
新钢股份 |
0.53% |
10.09 |
41.27 |
0.54% |
--- |
90 |
600062 |
华润双鹤 |
0.52% |
2.28 |
40.85 |
0.54% |
--- |
91 |
600685 |
中船防务 |
0.52% |
1.95 |
40.48 |
0.53% |
--- |
92 |
600037 |
歌华有线 |
0.51% |
4.91 |
39.97 |
0.53% |
--- |
93 |
600216 |
浙江医药 |
0.51% |
3.43 |
40.10 |
0.53% |
--- |
94 |
600376 |
首开股份 |
0.51% |
7.00 |
39.84 |
0.52% |
--- |
95 |
000930 |
中粮科技 |
0.50% |
4.68 |
39.12 |
0.52% |
--- |
96 |
600507 |
方大特钢 |
0.50% |
6.51 |
39.20 |
0.52% |
--- |
97 |
601333 |
广深铁路 |
0.50% |
17.33 |
39.34 |
0.52% |
--- |
98 |
002191 |
劲嘉股份 |
0.49% |
5.27 |
38.10 |
0.50% |
--- |
99 |
000937 |
冀中能源 |
0.47% |
5.76 |
36.63 |
0.48% |
--- |
100 |
002745 |
木林森 |
0.47% |
4.54 |
36.82 |
0.48% |
--- |
101 |
600483 |
福能股份 |
0.47% |
3.50 |
37.03 |
0.49% |
--- |
102 |
600808 |
马钢股份 |
0.47% |
13.20 |
37.09 |
0.49% |
--- |
103 |
601156 |
东航物流 |
0.47% |
2.42 |
36.93 |
0.49% |
--- |
104 |
601718 |
际华集团 |
0.47% |
12.60 |
36.67 |
0.48% |
--- |
105 |
000156 |
华数传媒 |
0.46% |
4.77 |
35.73 |
0.47% |
--- |
106 |
600155 |
华创阳安 |
0.46% |
5.58 |
36.27 |
0.48% |
--- |
107 |
601098 |
中南传媒 |
0.46% |
3.64 |
36.33 |
0.48% |
--- |
108 |
603565 |
中谷物流 |
0.46% |
2.46 |
35.77 |
0.47% |
--- |
109 |
000598 |
兴蓉环境 |
0.45% |
7.19 |
35.16 |
0.46% |
--- |
110 |
002010 |
传化智联 |
0.45% |
6.60 |
35.24 |
0.46% |
--- |
111 |
002048 |
宁波华翔 |
0.45% |
2.56 |
35.58 |
0.47% |
--- |
112 |
600740 |
山西焦化 |
0.44% |
6.33 |
34.22 |
0.45% |
--- |
113 |
000402 |
金融街 |
0.43% |
6.41 |
33.65 |
0.44% |
--- |
114 |
002948 |
青岛银行 |
0.43% |
10.12 |
33.99 |
0.45% |
--- |
115 |
600682 |
南京新百 |
0.43% |
3.70 |
33.78 |
0.44% |
--- |
116 |
600688 |
上海石化 |
0.43% |
10.72 |
33.34 |
0.44% |
--- |
117 |
600967 |
内蒙一机 |
0.43% |
4.12 |
34.03 |
0.45% |
--- |
118 |
000559 |
万向钱潮 |
0.42% |
6.82 |
33.21 |
0.44% |
--- |
119 |
600373 |
中文传媒 |
0.42% |
3.44 |
32.92 |
0.43% |
--- |
120 |
000528 |
柳工 |
0.41% |
5.50 |
32.34 |
0.43% |
--- |
121 |
000898 |
鞍钢股份 |
0.41% |
11.92 |
31.83 |
0.42% |
--- |
122 |
002867 |
周大生 |
0.41% |
2.26 |
31.71 |
0.42% |
--- |
123 |
600901 |
江苏金租 |
0.41% |
5.84 |
32.00 |
0.42% |
--- |
124 |
601311 |
骆驼股份 |
0.41% |
3.96 |
32.33 |
0.43% |
--- |
125 |
601928 |
凤凰传媒 |
0.40% |
3.97 |
31.44 |
0.41% |
--- |
126 |
000627 |
天茂集团 |
0.39% |
9.55 |
30.18 |
0.40% |
--- |
127 |
301047 |
义翘神州 |
0.39% |
0.31 |
30.89 |
0.41% |
--- |
128 |
600120 |
浙江东方 |
0.39% |
8.55 |
30.52 |
0.40% |
--- |
129 |
600098 |
广州发展 |
0.38% |
5.40 |
29.97 |
0.39% |
--- |
130 |
600717 |
天津港 |
0.38% |
7.17 |
29.38 |
0.39% |
--- |
131 |
601952 |
苏垦农发 |
0.38% |
2.54 |
30.07 |
0.40% |
--- |
132 |
002110 |
三钢闽光 |
0.36% |
5.96 |
28.01 |
0.37% |
--- |
133 |
002423 |
中粮资本 |
0.36% |
3.89 |
27.85 |
0.37% |
--- |
134 |
600295 |
鄂尔多斯 |
0.36% |
1.87 |
28.41 |
0.37% |
--- |
135 |
000967 |
盈峰环境 |
0.34% |
5.89 |
26.74 |
0.35% |
--- |
136 |
600126 |
杭钢股份 |
0.34% |
6.35 |
26.23 |
0.35% |
--- |
137 |
600339 |
中油工程 |
0.34% |
8.90 |
26.52 |
0.35% |
--- |
138 |
601828 |
美凯龙 |
0.34% |
5.60 |
26.26 |
0.35% |
--- |
139 |
600928 |
西安银行 |
0.33% |
7.31 |
25.73 |
0.34% |
--- |
140 |
601598 |
中国外运 |
0.33% |
6.78 |
26.04 |
0.34% |
--- |
141 |
000672 |
上峰水泥 |
0.32% |
2.37 |
25.27 |
0.33% |
--- |
142 |
000990 |
诚志股份 |
0.32% |
2.85 |
25.08 |
0.33% |
--- |
143 |
600167 |
联美控股 |
0.32% |
4.01 |
25.34 |
0.33% |
--- |
144 |
002146 |
荣盛发展 |
0.31% |
11.36 |
24.65 |
0.32% |
--- |
145 |
002925 |
盈趣科技 |
0.31% |
1.47 |
24.28 |
0.32% |
--- |
146 |
600612 |
老凤祥 |
0.31% |
0.56 |
23.97 |
0.32% |
--- |
147 |
600955 |
维远股份 |
0.31% |
1.15 |
23.89 |
0.31% |
--- |
148 |
002242 |
九阳股份 |
0.30% |
1.44 |
23.73 |
0.31% |
--- |
149 |
600787 |
中储股份 |
0.30% |
4.72 |
23.46 |
0.31% |
--- |
150 |
600648 |
外高桥 |
0.29% |
1.91 |
22.82 |
0.30% |
--- |
151 |
002563 |
森马服饰 |
0.27% |
4.01 |
21.01 |
0.28% |
--- |
152 |
000582 |
北部湾港 |
0.26% |
2.71 |
20.02 |
0.26% |
--- |
153 |
002608 |
江苏国信 |
0.26% |
3.43 |
20.44 |
0.27% |
--- |
154 |
600623 |
华谊集团 |
0.26% |
3.28 |
20.73 |
0.27% |
--- |
155 |
601139 |
深圳燃气 |
0.25% |
3.04 |
19.88 |
0.26% |
--- |
156 |
601869 |
长飞光纤 |
0.25% |
0.61 |
19.90 |
0.26% |
--- |
157 |
000869 |
张裕A |
0.24% |
0.62 |
18.75 |
0.25% |
--- |
158 |
000553 |
安道麦A |
0.23% |
2.00 |
18.10 |
0.24% |
--- |
159 |
601228 |
广州港 |
0.23% |
5.81 |
18.30 |
0.24% |
--- |
160 |
601158 |
重庆水务 |
0.21% |
3.15 |
16.16 |
0.21% |
--- |
161 |
300741 |
华宝股份 |
0.20% |
0.67 |
15.77 |
0.21% |
--- |
162 |
600956 |
新天绿能 |
0.20% |
1.66 |
16.00 |
0.21% |
--- |
163 |
002978 |
安宁股份 |
0.17% |
0.40 |
13.34 |
0.18% |
--- |
164 |
600927 |
永安期货 |
0.17% |
0.83 |
13.38 |
0.18% |
--- |
165 |
001227 |
兰州银行 |
0.16% |
3.26 |
12.29 |
0.16% |
--- |
166 |
600746 |
江苏索普 |
0.15% |
1.43 |
11.61 |
0.15% |
--- |
167 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.09% |
--- |
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 |
600026 |
中远海能 |
1.85% |
8.22 |
148.70 |
1.92% |
-0.59 (-7.18%) |
2 |
600873 |
梅花生物 |
1.66% |
13.17 |
133.41 |
1.72% |
-1.35 (-10.25%) |
3 |
600153 |
建发股份 |
1.59% |
9.20 |
127.42 |
1.64% |
-0.68 (-7.39%) |
4 |
600348 |
华阳股份 |
1.51% |
6.66 |
121.68 |
1.57% |
-0.49 (-7.36%) |
5 |
601128 |
常熟银行 |
1.47% |
14.87 |
118.37 |
1.53% |
-1.08 (-7.26%) |
6 |
000683 |
远兴能源 |
1.41% |
15.30 |
113.68 |
1.47% |
-1.11 (-7.25%) |
7 |
600497 |
驰宏锌锗 |
1.27% |
19.60 |
102.12 |
1.32% |
-1.43 (-7.30%) |
8 |
002030 |
达安基因 |
1.20% |
5.80 |
96.16 |
1.24% |
-0.43 (-7.41%) |
9 |
600325 |
华发股份 |
1.16% |
9.43 |
92.89 |
1.20% |
-0.68 (-7.21%) |
10 |
601666 |
平煤股份 |
1.12% |
6.62 |
90.30 |
1.16% |
-0.49 (-7.40%) |
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 |
600026 |
中远海能 |
1.85% |
8.22 |
148.70 |
1.92% |
-0.59 (-7.18%) |
2 |
600873 |
梅花生物 |
1.66% |
13.17 |
133.41 |
1.72% |
-1.35 (-10.25%) |
3 |
600153 |
建发股份 |
1.59% |
9.20 |
127.42 |
1.64% |
-0.68 (-7.39%) |
4 |
600348 |
华阳股份 |
1.51% |
6.66 |
121.68 |
1.57% |
-0.49 (-7.36%) |
5 |
601128 |
常熟银行 |
1.47% |
14.87 |
118.37 |
1.53% |
-1.08 (-7.26%) |
6 |
000683 |
远兴能源 |
1.41% |
15.30 |
113.68 |
1.47% |
-1.11 (-7.25%) |
7 |
600497 |
驰宏锌锗 |
1.27% |
19.60 |
102.12 |
1.32% |
-1.43 (-7.30%) |
8 |
002030 |
达安基因 |
1.20% |
5.80 |
96.16 |
1.24% |
-0.43 (-7.41%) |
9 |
600325 |
华发股份 |
1.16% |
9.43 |
92.89 |
1.20% |
-0.68 (-7.21%) |
10 |
601666 |
平煤股份 |
1.12% |
6.62 |
90.30 |
1.16% |
-0.49 (-7.40%) |
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 |
000683 |
远兴能源 |
1.79% |
16.41 |
172.47 |
1.85% |
新增 |
2 |
600873 |
梅花生物 |
1.70% |
14.52 |
163.79 |
1.76% |
-2.25 (-15.50%) |
3 |
600153 |
建发股份 |
1.34% |
9.88 |
129.13 |
1.39% |
-1.53 (-15.49%) |
4 |
601128 |
常熟银行 |
1.26% |
15.95 |
121.86 |
1.31% |
-2.47 (-15.49%) |
5 |
600596 |
新安股份 |
1.23% |
5.47 |
118.43 |
1.27% |
新增 |
6 |
600348 |
华阳股份 |
1.15% |
7.15 |
110.54 |
1.19% |
新增 |
7 |
000591 |
太阳能 |
1.14% |
13.12 |
109.55 |
1.18% |
-1.94 (-14.79%) |
8 |
600497 |
驰宏锌锗 |
1.13% |
21.03 |
109.15 |
1.17% |
-3.26 (-15.50%) |
9 |
002030 |
达安基因 |
1.11% |
6.23 |
107.09 |
1.15% |
新增 |
10 |
601997 |
贵阳银行 |
1.07% |
17.67 |
102.66 |
1.10% |
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 |
000683 |
远兴能源 |
1.79% |
16.41 |
172.47 |
1.85% |
新增 |
2 |
600873 |
梅花生物 |
1.70% |
14.52 |
163.79 |
1.76% |
-2.25 (-15.50%) |
3 |
600153 |
建发股份 |
1.34% |
9.88 |
129.13 |
1.39% |
-1.53 (-15.49%) |
4 |
601128 |
常熟银行 |
1.26% |
15.95 |
121.86 |
1.31% |
-2.47 (-15.49%) |
5 |
600596 |
新安股份 |
1.23% |
5.47 |
118.43 |
1.27% |
新增 |
6 |
600348 |
华阳股份 |
1.15% |
7.15 |
110.54 |
1.19% |
新增 |
7 |
000591 |
太阳能 |
1.14% |
13.12 |
109.55 |
1.18% |
-1.94 (-14.79%) |
8 |
600497 |
驰宏锌锗 |
1.13% |
21.03 |
109.15 |
1.17% |
-3.26 (-15.50%) |
9 |
002030 |
达安基因 |
1.11% |
6.23 |
107.09 |
1.15% |
新增 |
10 |
601997 |
贵阳银行 |
1.07% |
17.67 |
102.66 |
1.10% |
新增 |
11 |
000039 |
中集集团 |
1.05% |
7.32 |
101.38 |
1.09% |
--- |
12 |
600859 |
王府井 |
1.01% |
3.75 |
97.42 |
1.05% |
--- |
13 |
601666 |
平煤股份 |
1.00% |
7.11 |
96.62 |
1.04% |
--- |
14 |
000887 |
中鼎股份 |
0.99% |
5.22 |
95.21 |
1.02% |
--- |
15 |
002092 |
中泰化学 |
0.97% |
12.09 |
93.82 |
1.01% |
--- |
16 |
600026 |
中远海能 |
0.94% |
8.81 |
91.01 |
0.98% |
--- |
17 |
000513 |
丽珠集团 |
0.92% |
2.45 |
88.71 |
0.95% |
--- |
18 |
601717 |
郑煤机 |
0.90% |
6.04 |
87.04 |
0.94% |
--- |
19 |
600985 |
淮北矿业 |
0.86% |
5.69 |
82.85 |
0.89% |
--- |
20 |
000623 |
吉林敖东 |
0.85% |
5.57 |
82.21 |
0.88% |
--- |
21 |
000878 |
云南铜业 |
0.84% |
7.10 |
80.87 |
0.87% |
--- |
22 |
002958 |
青农商行 |
0.83% |
24.13 |
80.11 |
0.86% |
--- |
23 |
600820 |
隧道股份 |
0.81% |
12.68 |
77.60 |
0.83% |
--- |
24 |
002408 |
齐翔腾达 |
0.80% |
9.52 |
77.22 |
0.83% |
--- |
25 |
000778 |
新兴铸管 |
0.79% |
15.84 |
76.35 |
0.82% |
--- |
26 |
600008 |
首创环保 |
0.79% |
26.30 |
76.27 |
0.82% |
--- |
27 |
600325 |
华发股份 |
0.79% |
10.11 |
76.53 |
0.82% |
--- |
28 |
600863 |
内蒙华电 |
0.78% |
20.65 |
75.37 |
0.81% |
--- |
29 |
002926 |
华西证券 |
0.77% |
9.43 |
73.93 |
0.79% |
--- |
30 |
600066 |
宇通客车 |
0.77% |
8.63 |
74.65 |
0.80% |
--- |
31 |
601880 |
辽港股份 |
0.77% |
43.66 |
74.23 |
0.80% |
--- |
32 |
002966 |
苏州银行 |
0.76% |
11.94 |
72.83 |
0.78% |
--- |
33 |
600390 |
五矿资本 |
0.76% |
14.90 |
72.86 |
0.78% |
--- |
34 |
002128 |
电投能源 |
0.75% |
5.05 |
72.32 |
0.78% |
--- |
35 |
603858 |
步长制药 |
0.75% |
3.66 |
72.14 |
0.78% |
--- |
36 |
002500 |
山西证券 |
0.74% |
12.50 |
71.73 |
0.77% |
--- |
37 |
601005 |
重庆钢铁 |
0.74% |
37.44 |
71.51 |
0.77% |
--- |
38 |
600056 |
中国医药 |
0.73% |
4.72 |
69.92 |
0.75% |
--- |
39 |
601222 |
林洋能源 |
0.73% |
8.45 |
70.56 |
0.76% |
--- |
40 |
000060 |
中金岭南 |
0.72% |
15.58 |
69.49 |
0.75% |
--- |
41 |
600667 |
太极实业 |
0.72% |
9.39 |
69.30 |
0.74% |
--- |
42 |
601866 |
中远海发 |
0.72% |
23.21 |
69.63 |
0.75% |
--- |
43 |
000656 |
金科股份 |
0.71% |
24.07 |
68.84 |
0.74% |
--- |
44 |
600062 |
华润双鹤 |
0.71% |
2.67 |
68.59 |
0.74% |
--- |
45 |
600839 |
四川长虹 |
0.71% |
23.67 |
68.17 |
0.73% |
--- |
46 |
600970 |
中材国际 |
0.70% |
6.99 |
67.73 |
0.73% |
--- |
47 |
600297 |
广汇汽车 |
0.69% |
25.51 |
66.58 |
0.72% |
--- |
48 |
002191 |
劲嘉股份 |
0.68% |
6.14 |
65.82 |
0.71% |
--- |
49 |
600755 |
厦门国贸 |
0.68% |
8.80 |
66.00 |
0.71% |
--- |
50 |
600273 |
嘉化能源 |
0.67% |
5.91 |
64.18 |
0.69% |
--- |
51 |
600718 |
东软集团 |
0.67% |
5.63 |
64.80 |
0.70% |
--- |
52 |
601992 |
金隅集团 |
0.67% |
23.34 |
64.65 |
0.69% |
--- |
53 |
000581 |
威孚高科 |
0.66% |
3.33 |
64.06 |
0.69% |
--- |
54 |
002091 |
江苏国泰 |
0.65% |
5.83 |
62.67 |
0.67% |
--- |
55 |
002249 |
大洋电机 |
0.65% |
10.19 |
62.57 |
0.67% |
--- |
56 |
600022 |
山东钢铁 |
0.65% |
35.92 |
62.50 |
0.67% |
--- |
57 |
600409 |
三友化工 |
0.65% |
7.64 |
62.57 |
0.67% |
--- |
58 |
600567 |
山鹰国际 |
0.64% |
22.17 |
61.41 |
0.66% |
--- |
59 |
000012 |
南玻A |
0.63% |
8.15 |
60.47 |
0.65% |
--- |
60 |
000035 |
中国天楹 |
0.63% |
11.59 |
60.85 |
0.65% |
--- |
61 |
002244 |
滨江集团 |
0.63% |
7.01 |
60.64 |
0.65% |
--- |
62 |
600511 |
国药股份 |
0.63% |
2.28 |
61.06 |
0.66% |
--- |
63 |
600064 |
南京高科 |
0.62% |
5.39 |
59.29 |
0.64% |
--- |
64 |
000401 |
冀东水泥 |
0.61% |
5.63 |
59.23 |
0.64% |
--- |
65 |
600566 |
济川药业 |
0.61% |
2.17 |
58.94 |
0.63% |
--- |
66 |
600782 |
新钢股份 |
0.61% |
11.76 |
59.27 |
0.64% |
--- |
67 |
600808 |
马钢股份 |
0.61% |
15.39 |
58.33 |
0.63% |
--- |
68 |
600959 |
江苏有线 |
0.61% |
18.14 |
59.14 |
0.64% |
--- |
69 |
002701 |
奥瑞金 |
0.60% |
11.12 |
57.82 |
0.62% |
--- |
70 |
600483 |
福能股份 |
0.60% |
4.08 |
57.41 |
0.62% |
--- |
71 |
600827 |
百联股份 |
0.60% |
4.38 |
57.86 |
0.62% |
--- |
72 |
601567 |
三星医疗 |
0.60% |
4.38 |
58.17 |
0.62% |
--- |
73 |
600060 |
海信视像 |
0.59% |
4.55 |
56.88 |
0.61% |
--- |
74 |
600155 |
华创阳安 |
0.59% |
6.76 |
57.32 |
0.62% |
--- |
75 |
002839 |
张家港行 |
0.57% |
10.37 |
54.87 |
0.59% |
--- |
76 |
600216 |
浙江医药 |
0.57% |
4.00 |
54.60 |
0.59% |
--- |
77 |
600583 |
海油工程 |
0.57% |
13.29 |
55.15 |
0.59% |
--- |
78 |
600037 |
歌华有线 |
0.56% |
5.72 |
53.71 |
0.58% |
--- |
79 |
600500 |
中化国际 |
0.56% |
8.13 |
54.09 |
0.58% |
--- |
80 |
600528 |
中铁工业 |
0.56% |
6.71 |
54.01 |
0.58% |
--- |
81 |
600535 |
天士力 |
0.56% |
5.17 |
54.34 |
0.58% |
--- |
82 |
000690 |
宝新能源 |
0.55% |
12.20 |
53.43 |
0.57% |
--- |
83 |
600282 |
南钢股份 |
0.55% |
16.83 |
53.01 |
0.57% |
--- |
84 |
600507 |
方大特钢 |
0.55% |
7.59 |
53.06 |
0.57% |
--- |
85 |
000090 |
天健集团 |
0.54% |
7.54 |
51.95 |
0.56% |
--- |
86 |
002004 |
华邦健康 |
0.54% |
9.27 |
51.73 |
0.56% |
--- |
87 |
002075 |
沙钢股份 |
0.54% |
10.82 |
52.04 |
0.56% |
--- |
88 |
002745 |
木林森 |
0.54% |
5.29 |
51.68 |
0.56% |
--- |
89 |
600582 |
天地科技 |
0.54% |
10.91 |
52.15 |
0.56% |
--- |
90 |
601311 |
骆驼股份 |
0.53% |
4.61 |
51.33 |
0.55% |
--- |
91 |
000937 |
冀中能源 |
0.52% |
6.71 |
50.06 |
0.54% |
--- |
92 |
000951 |
中国重汽 |
0.52% |
3.84 |
49.92 |
0.54% |
--- |
93 |
000930 |
中粮科技 |
0.51% |
5.46 |
49.36 |
0.53% |
--- |
94 |
002010 |
传化智联 |
0.51% |
7.70 |
49.51 |
0.53% |
--- |
95 |
600572 |
康恩贝 |
0.51% |
11.19 |
49.57 |
0.53% |
--- |
96 |
601156 |
东航物流 |
0.51% |
2.48 |
49.10 |
0.53% |
--- |
97 |
601958 |
金钼股份 |
0.51% |
5.61 |
49.59 |
0.53% |
--- |
98 |
002048 |
宁波华翔 |
0.50% |
2.98 |
47.74 |
0.51% |
--- |
99 |
600811 |
东方集团 |
0.50% |
17.09 |
48.36 |
0.52% |
--- |
100 |
601000 |
唐山港 |
0.50% |
18.61 |
48.01 |
0.52% |
--- |
101 |
000559 |
万向钱潮 |
0.49% |
7.95 |
47.22 |
0.51% |
--- |
102 |
000488 |
晨鸣纸业 |
0.47% |
8.05 |
45.40 |
0.49% |
--- |
103 |
603565 |
中谷物流 |
0.47% |
2.87 |
45.55 |
0.49% |
--- |
104 |
000156 |
华数传媒 |
0.46% |
5.56 |
44.31 |
0.48% |
--- |
105 |
000402 |
金融街 |
0.46% |
7.47 |
44.45 |
0.48% |
--- |
106 |
000672 |
上峰水泥 |
0.46% |
2.80 |
44.12 |
0.47% |
--- |
107 |
601333 |
广深铁路 |
0.46% |
20.19 |
44.01 |
0.47% |
--- |
108 |
000598 |
兴蓉环境 |
0.45% |
8.54 |
43.64 |
0.47% |
--- |
109 |
600682 |
南京新百 |
0.45% |
4.31 |
43.19 |
0.46% |
--- |
110 |
002110 |
三钢闽光 |
0.44% |
6.94 |
42.26 |
0.45% |
--- |
111 |
002233 |
塔牌集团 |
0.44% |
4.79 |
42.39 |
0.46% |
--- |
112 |
002948 |
青岛银行 |
0.44% |
11.81 |
42.74 |
0.46% |
--- |
113 |
600740 |
山西焦化 |
0.44% |
7.37 |
42.87 |
0.46% |
--- |
114 |
000528 |
柳工 |
0.43% |
6.40 |
41.66 |
0.45% |
--- |
115 |
002382 |
蓝帆医疗 |
0.43% |
4.31 |
41.16 |
0.44% |
--- |
116 |
002867 |
周大生 |
0.43% |
2.64 |
41.00 |
0.44% |
--- |
117 |
601952 |
苏垦农发 |
0.43% |
2.96 |
41.41 |
0.44% |
--- |
118 |
600373 |
中文传媒 |
0.42% |
4.01 |
40.06 |
0.43% |
--- |
119 |
600376 |
首开股份 |
0.42% |
8.16 |
40.07 |
0.43% |
--- |
120 |
601098 |
中南传媒 |
0.42% |
4.24 |
40.03 |
0.43% |
--- |
121 |
000990 |
诚志股份 |
0.41% |
3.57 |
39.09 |
0.42% |
--- |
122 |
600120 |
浙江东方 |
0.41% |
9.96 |
39.94 |
0.43% |
--- |
123 |
600295 |
鄂尔多斯 |
0.41% |
2.18 |
39.35 |
0.42% |
--- |
124 |
000627 |
天茂集团 |
0.39% |
11.13 |
37.95 |
0.41% |
--- |
125 |
600126 |
杭钢股份 |
0.39% |
7.40 |
37.89 |
0.41% |
--- |
126 |
600685 |
中船防务 |
0.39% |
2.27 |
37.43 |
0.40% |
--- |
127 |
600307 |
酒钢宏兴 |
0.38% |
18.92 |
36.70 |
0.39% |
--- |
128 |
600966 |
博汇纸业 |
0.37% |
4.57 |
35.37 |
0.38% |
--- |
129 |
000961 |
中南建设 |
0.36% |
11.53 |
35.17 |
0.38% |
--- |
130 |
000967 |
盈峰环境 |
0.36% |
6.86 |
34.71 |
0.37% |
--- |
131 |
002146 |
荣盛发展 |
0.36% |
11.53 |
34.94 |
0.38% |
--- |
132 |
600167 |
联美控股 |
0.36% |
4.67 |
34.98 |
0.38% |
--- |
133 |
600901 |
江苏租赁 |
0.36% |
6.80 |
34.88 |
0.37% |
--- |
134 |
600717 |
天津港 |
0.35% |
8.35 |
33.47 |
0.36% |
--- |
135 |
601200 |
上海环境 |
0.34% |
3.26 |
33.12 |
0.36% |
--- |
136 |
601928 |
凤凰传媒 |
0.34% |
4.62 |
33.03 |
0.35% |
--- |
137 |
600395 |
盘江股份 |
0.33% |
3.68 |
32.27 |
0.35% |
--- |
138 |
600623 |
华谊集团 |
0.33% |
3.82 |
31.71 |
0.34% |
--- |
139 |
000685 |
中山公用 |
0.32% |
4.07 |
31.26 |
0.34% |
--- |
140 |
000921 |
海信家电 |
0.32% |
2.16 |
30.58 |
0.33% |
--- |
141 |
002423 |
中粮资本 |
0.32% |
4.53 |
30.40 |
0.33% |
--- |
142 |
600787 |
中储股份 |
0.32% |
5.50 |
31.30 |
0.34% |
--- |
143 |
600928 |
西安银行 |
0.32% |
8.52 |
31.27 |
0.34% |
--- |
144 |
601598 |
中国外运 |
0.32% |
7.90 |
30.65 |
0.33% |
--- |
145 |
600339 |
中油工程 |
0.31% |
10.37 |
29.97 |
0.32% |
--- |
146 |
600648 |
外高桥 |
0.31% |
2.22 |
30.19 |
0.32% |
--- |
147 |
600835 |
上海机电 |
0.30% |
2.11 |
28.97 |
0.31% |
--- |
148 |
600864 |
哈投股份 |
0.30% |
5.79 |
29.12 |
0.31% |
--- |
149 |
000553 |
安道麦A |
0.29% |
2.33 |
28.22 |
0.30% |
--- |
150 |
002563 |
森马服饰 |
0.28% |
4.61 |
27.29 |
0.29% |
--- |
151 |
600612 |
老凤祥 |
0.28% |
0.65 |
27.16 |
0.29% |
--- |
152 |
600639 |
浦东金桥 |
0.28% |
1.98 |
26.91 |
0.29% |
--- |
153 |
002608 |
江苏国信 |
0.27% |
3.99 |
25.93 |
0.28% |
--- |
154 |
000028 |
国药一致 |
0.26% |
0.85 |
25.32 |
0.27% |
--- |
155 |
000582 |
北部湾港 |
0.26% |
3.20 |
24.82 |
0.27% |
--- |
156 |
601228 |
广州港 |
0.26% |
6.77 |
24.85 |
0.27% |
--- |
157 |
601139 |
深圳燃气 |
0.25% |
3.54 |
24.57 |
0.26% |
--- |
158 |
000869 |
张裕A |
0.22% |
0.72 |
21.41 |
0.23% |
--- |
159 |
600746 |
江苏索普 |
0.20% |
1.66 |
19.22 |
0.21% |
--- |
160 |
601158 |
重庆水务 |
0.20% |
3.67 |
19.63 |
0.21% |
--- |
161 |
600098 |
广州发展 |
0.19% |
2.98 |
18.65 |
0.20% |
--- |
162 |
601869 |
长飞光纤 |
0.19% |
0.58 |
17.93 |
0.19% |
--- |
163 |
002978 |
安宁股份 |
0.18% |
0.45 |
17.38 |
0.19% |
--- |
164 |
601665 |
齐鲁银行 |
0.15% |
3.06 |
14.93 |
0.16% |
--- |
165 |
601003 |
柳钢股份 |
0.13% |
2.99 |
12.11 |
0.13% |
--- |
166 |
600956 |
新天绿能 |
0.12% |
0.90 |
11.09 |
0.12% |
--- |
167 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
168 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
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 |
600873 |
梅花生物 |
1.44% |
16.77 |
152.27 |
1.49% |
0.64 (3.82%) |
2 |
600153 |
建发股份 |
1.37% |
11.41 |
145.14 |
1.42% |
新增 |
3 |
601128 |
常熟银行 |
1.35% |
18.42 |
142.57 |
1.40% |
0.70 (3.80%) |
4 |
600056 |
中国医药 |
1.34% |
3.89 |
141.44 |
1.39% |
新增 |
5 |
601058 |
赛轮轮胎 |
1.31% |
14.03 |
138.38 |
1.36% |
0.55 (3.92%) |
6 |
601666 |
平煤股份 |
1.26% |
7.76 |
132.85 |
1.30% |
新增 |
7 |
000591 |
太阳能 |
1.25% |
15.06 |
131.93 |
1.29% |
0.49 (3.25%) |
8 |
600497 |
驰宏锌锗 |
1.18% |
24.29 |
125.09 |
1.23% |
0.95 (3.91%) |
9 |
000039 |
中集集团 |
1.10% |
8.35 |
115.98 |
1.14% |
0.17 (2.04%) |
10 |
000623 |
吉林敖东 |
1.07% |
6.39 |
113.17 |
1.11% |
0.20 (3.13%) |
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 |
600873 |
梅花生物 |
1.44% |
16.77 |
152.27 |
1.49% |
0.64 (3.82%) |
2 |
600153 |
建发股份 |
1.37% |
11.41 |
145.14 |
1.42% |
新增 |
3 |
601128 |
常熟银行 |
1.35% |
18.42 |
142.57 |
1.40% |
0.70 (3.80%) |
4 |
600056 |
中国医药 |
1.34% |
3.89 |
141.44 |
1.39% |
新增 |
5 |
601058 |
赛轮轮胎 |
1.31% |
14.03 |
138.38 |
1.36% |
0.55 (3.92%) |
6 |
601666 |
平煤股份 |
1.26% |
7.76 |
132.85 |
1.30% |
新增 |
7 |
000591 |
太阳能 |
1.25% |
15.06 |
131.93 |
1.29% |
0.49 (3.25%) |
8 |
600497 |
驰宏锌锗 |
1.18% |
24.29 |
125.09 |
1.23% |
0.95 (3.91%) |
9 |
000039 |
中集集团 |
1.10% |
8.35 |
115.98 |
1.14% |
0.17 (2.04%) |
10 |
000623 |
吉林敖东 |
1.07% |
6.39 |
113.17 |
1.11% |
0.20 (3.13%) |
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 |
601058 |
赛轮轮胎 |
1.86% |
13.48 |
199.43 |
1.92% |
-0.31 (-2.30%) |
2 |
000591 |
太阳能 |
1.52% |
14.57 |
163.18 |
1.57% |
-0.66 (-4.53%) |
3 |
000039 |
中集集团 |
1.31% |
8.18 |
140.37 |
1.35% |
新增 |
4 |
300418 |
昆仑万维 |
1.17% |
5.41 |
125.24 |
1.21% |
新增 |
5 |
600873 |
梅花生物 |
1.15% |
16.13 |
123.72 |
1.19% |
新增 |
6 |
601128 |
常熟银行 |
1.09% |
17.72 |
117.13 |
1.13% |
新增 |
7 |
600497 |
驰宏锌锗 |
1.08% |
23.34 |
116.47 |
1.12% |
新增 |
8 |
002002 |
鸿达兴业 |
1.07% |
19.01 |
115.20 |
1.11% |
新增 |
9 |
002936 |
郑州银行 |
1.07% |
36.49 |
115.32 |
1.11% |
新增 |
10 |
000623 |
吉林敖东 |
1.06% |
6.19 |
114.33 |
1.10% |
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 |
601058 |
赛轮轮胎 |
1.86% |
13.48 |
199.43 |
1.92% |
-0.31 (-2.30%) |
2 |
000591 |
太阳能 |
1.52% |
14.57 |
163.18 |
1.57% |
-0.66 (-4.53%) |
3 |
000039 |
中集集团 |
1.31% |
8.18 |
140.37 |
1.35% |
新增 |
4 |
300418 |
昆仑万维 |
1.17% |
5.41 |
125.24 |
1.21% |
新增 |
5 |
600873 |
梅花生物 |
1.15% |
16.13 |
123.72 |
1.19% |
新增 |
6 |
601128 |
常熟银行 |
1.09% |
17.72 |
117.13 |
1.13% |
新增 |
7 |
600497 |
驰宏锌锗 |
1.08% |
23.34 |
116.47 |
1.12% |
新增 |
8 |
002002 |
鸿达兴业 |
1.07% |
19.01 |
115.20 |
1.11% |
新增 |
9 |
002936 |
郑州银行 |
1.07% |
36.49 |
115.32 |
1.11% |
新增 |
10 |
000623 |
吉林敖东 |
1.06% |
6.19 |
114.33 |
1.10% |
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 |
600256 |
广汇能源 |
2.26% |
30.83 |
267.60 |
2.34% |
11.19 (36.30%) |
2 |
600141 |
兴发集团 |
1.98% |
5.23 |
234.57 |
2.05% |
1.92 (36.71%) |
3 |
600157 |
永泰能源 |
1.96% |
116.40 |
231.64 |
2.02% |
42.57 (36.57%) |
4 |
000591 |
太阳能 |
1.62% |
15.23 |
191.44 |
1.67% |
5.56 (36.51%) |
5 |
000983 |
山西焦煤 |
1.45% |
14.48 |
171.74 |
1.50% |
5.30 (36.60%) |
6 |
000683 |
远兴能源 |
1.44% |
17.90 |
170.23 |
1.49% |
6.19 (34.58%) |
7 |
601016 |
节能风电 |
1.34% |
20.04 |
158.12 |
1.38% |
7.33 (36.58%) |
8 |
601058 |
赛轮轮胎 |
1.33% |
13.79 |
158.08 |
1.38% |
5.06 (36.68%) |
9 |
002092 |
中泰化学 |
1.24% |
10.97 |
147.00 |
1.28% |
4.00 (36.46%) |
10 |
600704 |
物产中大 |
1.21% |
22.09 |
143.14 |
1.25% |
8.08 (36.58%) |
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 |
600256 |
广汇能源 |
2.26% |
30.83 |
267.60 |
2.34% |
11.19 (36.30%) |
2 |
600141 |
兴发集团 |
1.98% |
5.23 |
234.57 |
2.05% |
1.92 (36.71%) |
3 |
600157 |
永泰能源 |
1.96% |
116.40 |
231.64 |
2.02% |
42.57 (36.57%) |
4 |
000591 |
太阳能 |
1.62% |
15.23 |
191.44 |
1.67% |
5.56 (36.51%) |
5 |
000983 |
山西焦煤 |
1.45% |
14.48 |
171.74 |
1.50% |
5.30 (36.60%) |
6 |
000683 |
远兴能源 |
1.44% |
17.90 |
170.23 |
1.49% |
6.19 (34.58%) |
7 |
601016 |
节能风电 |
1.34% |
20.04 |
158.12 |
1.38% |
7.33 (36.58%) |
8 |
601058 |
赛轮轮胎 |
1.33% |
13.79 |
158.08 |
1.38% |
5.06 (36.68%) |
9 |
002092 |
中泰化学 |
1.24% |
10.97 |
147.00 |
1.28% |
4.00 (36.46%) |
10 |
600704 |
物产中大 |
1.21% |
22.09 |
143.14 |
1.25% |
8.08 (36.58%) |
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 |
600704 |
物产中大 |
1.68% |
14.01 |
110.26 |
1.76% |
新增 |
2 |
600157 |
永泰能源 |
1.62% |
73.83 |
106.31 |
1.70% |
新增 |
3 |
000039 |
中集集团 |
1.38% |
4.98 |
90.54 |
1.45% |
-1.95 (-39.16%) |
4 |
000830 |
鲁西化工 |
1.36% |
4.78 |
89.53 |
1.43% |
-2.45 (-51.26%) |
5 |
601058 |
赛轮轮胎 |
1.33% |
8.73 |
87.25 |
1.39% |
新增 |
6 |
000983 |
山西焦煤 |
1.16% |
9.18 |
76.29 |
1.22% |
新增 |
7 |
600166 |
福田汽车 |
1.15% |
22.01 |
75.93 |
1.21% |
-11.29 (-51.29%) |
8 |
601005 |
重庆钢铁 |
1.12% |
27.56 |
73.59 |
1.18% |
新增 |
9 |
002092 |
中泰化学 |
1.09% |
6.97 |
71.58 |
1.14% |
-3.56 (-51.08%) |
10 |
601128 |
常熟银行 |
1.09% |
11.59 |
71.86 |
1.15% |
-5.96 (-51.42%) |
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 |
600704 |
物产中大 |
1.68% |
14.01 |
110.26 |
1.76% |
新增 |
2 |
600157 |
永泰能源 |
1.62% |
73.83 |
106.31 |
1.70% |
新增 |
3 |
000039 |
中集集团 |
1.38% |
4.98 |
90.54 |
1.45% |
-1.95 (-39.16%) |
4 |
000830 |
鲁西化工 |
1.36% |
4.78 |
89.53 |
1.43% |
-2.45 (-51.26%) |
5 |
601058 |
赛轮轮胎 |
1.33% |
8.73 |
87.25 |
1.39% |
新增 |
6 |
000983 |
山西焦煤 |
1.16% |
9.18 |
76.29 |
1.22% |
新增 |
7 |
600166 |
福田汽车 |
1.15% |
22.01 |
75.93 |
1.21% |
-11.29 (-51.29%) |
8 |
601005 |
重庆钢铁 |
1.12% |
27.56 |
73.59 |
1.18% |
新增 |
9 |
002092 |
中泰化学 |
1.09% |
6.97 |
71.58 |
1.14% |
-3.56 (-51.08%) |
10 |
601128 |
常熟银行 |
1.09% |
11.59 |
71.86 |
1.15% |
-5.96 (-51.42%) |
11 |
000623 |
吉林敖东 |
0.99% |
4.19 |
64.90 |
1.04% |
--- |
12 |
600256 |
广汇能源 |
0.99% |
19.64 |
65.40 |
1.05% |
--- |
13 |
600827 |
百联股份 |
0.99% |
3.24 |
65.29 |
1.04% |
--- |
14 |
601699 |
潞安环能 |
0.97% |
5.41 |
63.89 |
1.02% |
--- |
15 |
601866 |
中远海发 |
0.97% |
17.09 |
64.09 |
1.02% |
--- |
16 |
002131 |
利欧股份 |
0.96% |
27.06 |
63.32 |
1.01% |
--- |
17 |
600141 |
兴发集团 |
0.95% |
3.31 |
62.33 |
1.00% |
--- |
18 |
000012 |
南玻A |
0.93% |
6.00 |
61.44 |
0.98% |
--- |
19 |
000591 |
太阳能 |
0.92% |
9.67 |
60.24 |
0.96% |
--- |
20 |
600497 |
驰宏锌锗 |
0.91% |
13.92 |
60.00 |
0.96% |
--- |
21 |
600008 |
首创环保 |
0.89% |
19.35 |
58.24 |
0.93% |
--- |
22 |
600873 |
梅花生物 |
0.89% |
10.51 |
58.86 |
0.94% |
--- |
23 |
600060 |
海信视像 |
0.88% |
3.44 |
58.14 |
0.93% |
--- |
24 |
600409 |
三友化工 |
0.85% |
5.56 |
56.21 |
0.90% |
--- |
25 |
000683 |
远兴能源 |
0.83% |
11.71 |
54.69 |
0.87% |
--- |
26 |
002408 |
齐翔腾达 |
0.82% |
4.36 |
54.19 |
0.87% |
--- |
27 |
600567 |
山鹰国际 |
0.81% |
15.40 |
53.13 |
0.85% |
--- |
28 |
000060 |
中金岭南 |
0.79% |
11.49 |
51.93 |
0.83% |
--- |
29 |
000401 |
冀东水泥 |
0.78% |
4.18 |
51.62 |
0.83% |
--- |
30 |
000933 |
神火股份 |
0.78% |
5.40 |
51.03 |
0.82% |
--- |
31 |
601717 |
郑煤机 |
0.78% |
4.42 |
51.40 |
0.82% |
--- |
32 |
000581 |
威孚高科 |
0.77% |
2.45 |
50.99 |
0.82% |
--- |
33 |
600839 |
四川长虹 |
0.77% |
17.42 |
50.69 |
0.81% |
--- |
34 |
600325 |
华发股份 |
0.76% |
7.42 |
50.01 |
0.80% |
--- |
35 |
600808 |
马钢股份 |
0.74% |
11.33 |
48.61 |
0.78% |
--- |
36 |
600820 |
隧道股份 |
0.73% |
9.03 |
47.77 |
0.76% |
--- |
37 |
600216 |
浙江医药 |
0.72% |
2.97 |
47.55 |
0.76% |
--- |
38 |
601016 |
节能风电 |
0.72% |
12.71 |
47.54 |
0.76% |
--- |
39 |
600500 |
中化国际 |
0.71% |
5.91 |
46.49 |
0.74% |
--- |
40 |
600970 |
中材国际 |
0.71% |
5.12 |
46.95 |
0.75% |
--- |
41 |
000902 |
新洋丰 |
0.70% |
2.94 |
45.95 |
0.73% |
--- |
42 |
002124 |
天邦股份 |
0.70% |
6.56 |
45.99 |
0.74% |
--- |
43 |
600755 |
厦门国贸 |
0.70% |
5.65 |
46.39 |
0.74% |
--- |
44 |
600985 |
淮北矿业 |
0.70% |
3.75 |
45.79 |
0.73% |
--- |
45 |
002191 |
劲嘉股份 |
0.69% |
4.28 |
45.54 |
0.73% |
--- |
46 |
600022 |
山东钢铁 |
0.69% |
26.46 |
45.51 |
0.73% |
--- |
47 |
002002 |
鸿达兴业 |
0.68% |
11.35 |
44.61 |
0.71% |
--- |
48 |
600282 |
南钢股份 |
0.68% |
12.49 |
44.46 |
0.71% |
--- |
49 |
600039 |
四川路桥 |
0.67% |
7.01 |
43.95 |
0.70% |
--- |
50 |
000488 |
晨鸣纸业 |
0.66% |
5.31 |
43.22 |
0.69% |
--- |
51 |
000690 |
宝新能源 |
0.66% |
8.54 |
43.63 |
0.70% |
--- |
52 |
000778 |
新兴铸管 |
0.66% |
11.60 |
43.15 |
0.69% |
--- |
53 |
002010 |
传化智联 |
0.66% |
5.64 |
43.48 |
0.70% |
--- |
54 |
002048 |
宁波华翔 |
0.66% |
2.22 |
43.29 |
0.69% |
--- |
55 |
601880 |
辽港股份 |
0.66% |
25.45 |
43.51 |
0.70% |
--- |
56 |
000718 |
苏宁环球 |
0.65% |
5.14 |
42.61 |
0.68% |
--- |
57 |
002807 |
江阴银行 |
0.64% |
10.68 |
42.08 |
0.67% |
--- |
58 |
000887 |
中鼎股份 |
0.62% |
3.37 |
40.71 |
0.65% |
--- |
59 |
002004 |
华邦健康 |
0.62% |
6.62 |
41.11 |
0.66% |
--- |
60 |
600252 |
中恒集团 |
0.62% |
12.36 |
40.66 |
0.65% |
--- |
61 |
600782 |
新钢股份 |
0.62% |
7.26 |
40.51 |
0.65% |
--- |
62 |
600908 |
无锡银行 |
0.62% |
7.00 |
40.60 |
0.65% |
--- |
63 |
603225 |
新凤鸣 |
0.62% |
2.02 |
41.01 |
0.66% |
--- |
64 |
600881 |
亚泰集团 |
0.61% |
13.99 |
39.87 |
0.64% |
--- |
65 |
002936 |
郑州银行 |
0.60% |
10.79 |
39.60 |
0.63% |
--- |
66 |
600026 |
中远海能 |
0.60% |
6.44 |
39.67 |
0.63% |
--- |
67 |
600811 |
东方集团 |
0.60% |
12.84 |
39.16 |
0.63% |
--- |
68 |
600528 |
中铁工业 |
0.59% |
4.82 |
39.04 |
0.62% |
--- |
69 |
601222 |
林洋能源 |
0.59% |
4.68 |
38.80 |
0.62% |
--- |
70 |
000528 |
柳工 |
0.58% |
4.69 |
38.46 |
0.61% |
--- |
71 |
002701 |
奥瑞金 |
0.58% |
7.38 |
37.93 |
0.61% |
--- |
72 |
603198 |
迎驾贡酒 |
0.58% |
0.86 |
38.10 |
0.61% |
--- |
73 |
002091 |
江苏国泰 |
0.57% |
4.14 |
37.67 |
0.60% |
--- |
74 |
002128 |
露天煤业 |
0.56% |
3.52 |
36.64 |
0.59% |
--- |
75 |
600064 |
南京高科 |
0.56% |
3.96 |
36.79 |
0.59% |
--- |
76 |
600348 |
华阳股份 |
0.56% |
4.94 |
36.65 |
0.59% |
--- |
77 |
000877 |
天山股份 |
0.55% |
2.80 |
36.48 |
0.58% |
--- |
78 |
002233 |
塔牌集团 |
0.55% |
3.52 |
36.19 |
0.58% |
--- |
79 |
601311 |
骆驼股份 |
0.55% |
3.10 |
35.89 |
0.57% |
--- |
80 |
000035 |
中国天楹 |
0.54% |
7.86 |
35.84 |
0.57% |
--- |
81 |
600273 |
嘉化能源 |
0.54% |
4.07 |
35.41 |
0.57% |
--- |
82 |
600507 |
方大特钢 |
0.54% |
5.22 |
35.40 |
0.57% |
--- |
83 |
600685 |
中船防务 |
0.53% |
1.67 |
34.74 |
0.56% |
--- |
84 |
601666 |
平煤股份 |
0.53% |
4.92 |
34.98 |
0.56% |
--- |
85 |
000598 |
兴蓉环境 |
0.52% |
6.55 |
34.13 |
0.55% |
--- |
86 |
002110 |
三钢闽光 |
0.52% |
5.11 |
34.44 |
0.55% |
--- |
87 |
002839 |
张家港行 |
0.52% |
6.24 |
33.95 |
0.54% |
--- |
88 |
600376 |
首开股份 |
0.51% |
5.99 |
33.55 |
0.54% |
--- |
89 |
000402 |
金融街 |
0.50% |
4.92 |
33.21 |
0.53% |
--- |
90 |
000990 |
诚志股份 |
0.50% |
2.56 |
32.59 |
0.52% |
--- |
91 |
601000 |
唐山港 |
0.50% |
13.70 |
33.02 |
0.53% |
--- |
92 |
600307 |
酒钢宏兴 |
0.49% |
13.92 |
32.29 |
0.52% |
--- |
93 |
000560 |
我爱我家 |
0.48% |
7.13 |
31.87 |
0.51% |
--- |
94 |
000672 |
上峰水泥 |
0.48% |
1.80 |
31.46 |
0.50% |
--- |
95 |
601333 |
广深铁路 |
0.48% |
14.87 |
31.52 |
0.50% |
--- |
96 |
601860 |
紫金银行 |
0.48% |
8.62 |
31.29 |
0.50% |
--- |
97 |
000090 |
天健集团 |
0.47% |
5.56 |
30.75 |
0.49% |
--- |
98 |
000967 |
盈峰环境 |
0.46% |
4.38 |
30.09 |
0.48% |
--- |
99 |
600056 |
中国医药 |
0.46% |
2.49 |
30.25 |
0.48% |
--- |
100 |
600266 |
城建发展 |
0.46% |
6.44 |
30.55 |
0.49% |
--- |
101 |
600388 |
龙净环保 |
0.45% |
3.50 |
29.82 |
0.48% |
--- |
102 |
601598 |
中国外运 |
0.45% |
5.82 |
29.39 |
0.47% |
--- |
103 |
002100 |
天康生物 |
0.44% |
3.25 |
28.96 |
0.46% |
--- |
104 |
600373 |
中文传媒 |
0.44% |
2.94 |
28.99 |
0.46% |
--- |
105 |
000627 |
天茂集团 |
0.43% |
7.74 |
28.02 |
0.45% |
--- |
106 |
600094 |
大名城 |
0.43% |
7.46 |
28.12 |
0.45% |
--- |
107 |
600566 |
济川药业 |
0.43% |
1.59 |
28.46 |
0.45% |
--- |
108 |
600649 |
城投控股 |
0.43% |
5.88 |
27.99 |
0.45% |
--- |
109 |
002440 |
闰土股份 |
0.42% |
3.13 |
27.74 |
0.44% |
--- |
110 |
600126 |
杭钢股份 |
0.42% |
5.45 |
27.96 |
0.45% |
--- |
111 |
600582 |
天地科技 |
0.42% |
7.12 |
27.77 |
0.44% |
--- |
112 |
600643 |
爱建集团 |
0.42% |
3.97 |
27.71 |
0.44% |
--- |
113 |
600740 |
山西焦化 |
0.42% |
5.42 |
27.51 |
0.44% |
--- |
114 |
601098 |
中南传媒 |
0.42% |
3.12 |
27.52 |
0.44% |
--- |
115 |
000951 |
中国重汽 |
0.41% |
0.99 |
26.74 |
0.43% |
--- |
116 |
600959 |
江苏有线 |
0.41% |
8.79 |
26.81 |
0.43% |
--- |
117 |
600021 |
上海电力 |
0.40% |
3.84 |
26.53 |
0.42% |
--- |
118 |
600578 |
京能电力 |
0.40% |
8.77 |
26.13 |
0.42% |
--- |
119 |
600928 |
西安银行 |
0.40% |
5.67 |
26.42 |
0.42% |
--- |
120 |
000717 |
韶钢松山 |
0.39% |
5.60 |
25.70 |
0.41% |
--- |
121 |
600612 |
老凤祥 |
0.39% |
0.49 |
25.96 |
0.41% |
--- |
122 |
600863 |
内蒙华电 |
0.39% |
11.13 |
25.93 |
0.41% |
--- |
123 |
601958 |
金钼股份 |
0.39% |
3.96 |
25.66 |
0.41% |
--- |
124 |
600729 |
重庆百货 |
0.38% |
0.90 |
24.70 |
0.39% |
--- |
125 |
600835 |
上海机电 |
0.38% |
1.54 |
25.03 |
0.40% |
--- |
126 |
002244 |
滨江集团 |
0.37% |
5.85 |
24.51 |
0.39% |
--- |
127 |
600062 |
华润双鹤 |
0.37% |
2.05 |
24.45 |
0.39% |
--- |
128 |
600648 |
外高桥 |
0.37% |
1.63 |
24.09 |
0.39% |
--- |
129 |
600717 |
天津港 |
0.37% |
6.15 |
24.09 |
0.39% |
--- |
130 |
601928 |
凤凰传媒 |
0.37% |
3.40 |
24.28 |
0.39% |
--- |
131 |
000028 |
国药一致 |
0.36% |
0.63 |
23.84 |
0.38% |
--- |
132 |
000921 |
海信家电 |
0.36% |
1.65 |
23.66 |
0.38% |
--- |
133 |
000685 |
中山公用 |
0.35% |
2.86 |
23.34 |
0.37% |
--- |
134 |
600312 |
平高电气 |
0.35% |
3.96 |
23.13 |
0.37% |
--- |
135 |
600675 |
中华企业 |
0.35% |
7.26 |
22.72 |
0.36% |
--- |
136 |
601952 |
苏垦农发 |
0.35% |
2.19 |
22.73 |
0.36% |
--- |
137 |
600787 |
中储股份 |
0.34% |
4.21 |
22.44 |
0.36% |
--- |
138 |
600901 |
江苏租赁 |
0.34% |
4.24 |
22.05 |
0.35% |
--- |
139 |
002434 |
万里扬 |
0.33% |
2.65 |
21.49 |
0.34% |
--- |
140 |
600339 |
中油工程 |
0.33% |
7.64 |
21.70 |
0.35% |
--- |
141 |
600623 |
华谊集团 |
0.33% |
2.50 |
22.02 |
0.35% |
--- |
142 |
000156 |
华数传媒 |
0.32% |
2.69 |
20.74 |
0.33% |
--- |
143 |
000959 |
首钢股份 |
0.32% |
3.70 |
20.79 |
0.33% |
--- |
144 |
600823 |
世茂股份 |
0.31% |
4.97 |
20.08 |
0.32% |
--- |
145 |
000937 |
冀中能源 |
0.30% |
4.95 |
19.45 |
0.31% |
--- |
146 |
600639 |
浦东金桥 |
0.30% |
1.46 |
19.93 |
0.32% |
--- |
147 |
000869 |
张裕A |
0.29% |
0.52 |
19.31 |
0.31% |
--- |
148 |
002608 |
江苏国信 |
0.28% |
2.91 |
18.57 |
0.30% |
--- |
149 |
600466 |
蓝光发展 |
0.28% |
6.23 |
18.38 |
0.29% |
--- |
150 |
603609 |
禾丰股份 |
0.28% |
1.78 |
18.55 |
0.30% |
--- |
151 |
600395 |
盘江股份 |
0.27% |
2.48 |
17.61 |
0.28% |
--- |
152 |
000582 |
北部湾港 |
0.26% |
2.08 |
17.26 |
0.28% |
--- |
153 |
601163 |
三角轮胎 |
0.26% |
1.19 |
17.28 |
0.28% |
--- |
154 |
601139 |
深圳燃气 |
0.24% |
2.36 |
15.48 |
0.25% |
--- |
155 |
000600 |
建投能源 |
0.23% |
3.02 |
14.83 |
0.24% |
--- |
156 |
002948 |
青岛银行 |
0.22% |
2.97 |
14.76 |
0.24% |
--- |
157 |
601158 |
重庆水务 |
0.21% |
2.70 |
14.09 |
0.23% |
--- |
158 |
603587 |
地素时尚 |
0.21% |
0.54 |
13.55 |
0.22% |
--- |
159 |
002419 |
天虹股份 |
0.20% |
1.97 |
12.92 |
0.21% |
--- |
160 |
601003 |
柳钢股份 |
0.20% |
2.22 |
13.10 |
0.21% |
--- |
161 |
600657 |
信达地产 |
0.19% |
3.63 |
12.63 |
0.20% |
--- |
162 |
000537 |
广宇发展 |
0.18% |
2.22 |
11.61 |
0.19% |
--- |
163 |
601801 |
皖新传媒 |
0.16% |
2.27 |
10.71 |
0.17% |
--- |
164 |
600956 |
新天绿能 |
0.12% |
0.66 |
7.73 |
0.12% |
--- |
165 |
002423 |
中粮资本 |
0.11% |
0.82 |
7.42 |
0.12% |
--- |
166 |
002911 |
佛燃能源 |
0.07% |
0.50 |
4.67 |
0.07% |
--- |
167 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.04% |
--- |
168 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
169 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
170 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
171 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601636 |
旗滨集团 |
1.71% |
11.91 |
154.00 |
1.75% |
5.29 (44.42%) |
2 |
600166 |
福田汽车 |
1.49% |
33.30 |
134.20 |
1.52% |
14.78 (44.38%) |
3 |
601128 |
常熟银行 |
1.48% |
17.55 |
133.38 |
1.52% |
7.78 (44.33%) |
4 |
600754 |
锦江酒店 |
1.27% |
2.06 |
114.33 |
1.30% |
0.91 (44.17%) |
5 |
000830 |
鲁西化工 |
1.25% |
7.23 |
112.28 |
1.28% |
3.22 (44.54%) |
6 |
000039 |
中集集团 |
1.23% |
6.93 |
110.81 |
1.26% |
3.08 (44.44%) |
7 |
000623 |
吉林敖东 |
1.12% |
6.33 |
100.77 |
1.14% |
2.82 (44.55%) |
8 |
000591 |
太阳能 |
1.11% |
14.62 |
100.15 |
1.14% |
6.48 (44.32%) |
9 |
600497 |
驰宏锌锗 |
1.11% |
20.70 |
99.77 |
1.13% |
9.19 (44.40%) |
10 |
002092 |
中泰化学 |
1.09% |
10.53 |
97.51 |
1.11% |
4.67 (44.35%) |
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 |
601636 |
旗滨集团 |
1.71% |
11.91 |
154.00 |
1.75% |
5.29 (44.42%) |
2 |
600166 |
福田汽车 |
1.49% |
33.30 |
134.20 |
1.52% |
14.78 (44.38%) |
3 |
601128 |
常熟银行 |
1.48% |
17.55 |
133.38 |
1.52% |
7.78 (44.33%) |
4 |
600754 |
锦江酒店 |
1.27% |
2.06 |
114.33 |
1.30% |
0.91 (44.17%) |
5 |
000830 |
鲁西化工 |
1.25% |
7.23 |
112.28 |
1.28% |
3.22 (44.54%) |
6 |
000039 |
中集集团 |
1.23% |
6.93 |
110.81 |
1.26% |
3.08 (44.44%) |
7 |
000623 |
吉林敖东 |
1.12% |
6.33 |
100.77 |
1.14% |
2.82 (44.55%) |
8 |
000591 |
太阳能 |
1.11% |
14.62 |
100.15 |
1.14% |
6.48 (44.32%) |
9 |
600497 |
驰宏锌锗 |
1.11% |
20.70 |
99.77 |
1.13% |
9.19 (44.40%) |
10 |
002092 |
中泰化学 |
1.09% |
10.53 |
97.51 |
1.11% |
4.67 (44.35%) |
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 |
601636 |
旗滨集团 |
1.74% |
6.62 |
84.74 |
1.78% |
-1.75 (-26.43%) |
2 |
002080 |
中材科技 |
1.56% |
3.15 |
76.17 |
1.60% |
-0.50 (-15.87%) |
3 |
300118 |
东方日升 |
1.56% |
2.63 |
75.82 |
1.60% |
新增 |
4 |
601128 |
常熟银行 |
1.48% |
9.77 |
72.10 |
1.52% |
-2.96 (-30.30%) |
5 |
600754 |
锦江酒店 |
1.22% |
1.15 |
59.26 |
1.25% |
新增 |
6 |
000591 |
太阳能 |
1.21% |
8.14 |
59.18 |
1.25% |
新增 |
7 |
600166 |
福田汽车 |
1.20% |
18.52 |
58.34 |
1.23% |
新增 |
8 |
000623 |
吉林敖东 |
1.19% |
3.51 |
57.81 |
1.22% |
新增 |
9 |
000039 |
中集集团 |
1.18% |
3.85 |
57.71 |
1.22% |
新增 |
10 |
600497 |
驰宏锌锗 |
1.13% |
11.51 |
55.25 |
1.16% |
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 |
601636 |
旗滨集团 |
1.74% |
6.62 |
84.74 |
1.78% |
-1.75 (-26.43%) |
2 |
002080 |
中材科技 |
1.56% |
3.15 |
76.17 |
1.60% |
-0.50 (-15.87%) |
3 |
300118 |
东方日升 |
1.56% |
2.63 |
75.82 |
1.60% |
新增 |
4 |
601128 |
常熟银行 |
1.48% |
9.77 |
72.10 |
1.52% |
-2.96 (-30.30%) |
5 |
600754 |
锦江酒店 |
1.22% |
1.15 |
59.26 |
1.25% |
新增 |
6 |
000591 |
太阳能 |
1.21% |
8.14 |
59.18 |
1.25% |
新增 |
7 |
600166 |
福田汽车 |
1.20% |
18.52 |
58.34 |
1.23% |
新增 |
8 |
000623 |
吉林敖东 |
1.19% |
3.51 |
57.81 |
1.22% |
新增 |
9 |
000039 |
中集集团 |
1.18% |
3.85 |
57.71 |
1.22% |
新增 |
10 |
600497 |
驰宏锌锗 |
1.13% |
11.51 |
55.25 |
1.16% |
新增 |
11 |
000690 |
宝新能源 |
1.08% |
7.19 |
52.47 |
1.11% |
--- |
12 |
000830 |
鲁西化工 |
1.05% |
4.01 |
51.25 |
1.08% |
--- |
13 |
000581 |
威孚高科 |
0.98% |
2.07 |
47.95 |
1.01% |
--- |
14 |
600409 |
三友化工 |
0.98% |
4.68 |
47.97 |
1.01% |
--- |
15 |
000060 |
中金岭南 |
0.96% |
9.68 |
46.66 |
0.98% |
--- |
16 |
600008 |
首创环保 |
0.95% |
16.30 |
46.13 |
0.97% |
--- |
17 |
600256 |
广汇能源 |
0.91% |
15.63 |
44.23 |
0.93% |
--- |
18 |
601717 |
郑煤机 |
0.90% |
4.02 |
43.94 |
0.93% |
--- |
19 |
000983 |
山西焦煤 |
0.89% |
7.73 |
43.60 |
0.92% |
--- |
20 |
601866 |
中远海发 |
0.89% |
14.58 |
43.30 |
0.91% |
--- |
21 |
600839 |
四川长虹 |
0.87% |
14.67 |
42.54 |
0.90% |
--- |
22 |
600873 |
梅花生物 |
0.86% |
8.96 |
41.75 |
0.88% |
--- |
23 |
002597 |
金禾实业 |
0.85% |
1.27 |
41.19 |
0.87% |
--- |
24 |
000902 |
新洋丰 |
0.83% |
2.53 |
40.48 |
0.85% |
--- |
25 |
600811 |
东方集团 |
0.81% |
10.82 |
39.49 |
0.83% |
--- |
26 |
600820 |
隧道股份 |
0.81% |
7.33 |
39.66 |
0.84% |
--- |
27 |
600827 |
百联股份 |
0.81% |
2.71 |
39.57 |
0.83% |
--- |
28 |
600325 |
华发股份 |
0.79% |
6.23 |
38.69 |
0.81% |
--- |
29 |
600567 |
山鹰国际 |
0.79% |
12.70 |
38.35 |
0.81% |
--- |
30 |
002807 |
江阴银行 |
0.78% |
8.92 |
38.18 |
0.80% |
--- |
31 |
000012 |
南玻A |
0.77% |
5.06 |
37.34 |
0.79% |
--- |
32 |
002233 |
塔牌集团 |
0.77% |
2.94 |
37.46 |
0.79% |
--- |
33 |
600881 |
亚泰集团 |
0.75% |
11.77 |
36.49 |
0.77% |
--- |
34 |
000778 |
新兴铸管 |
0.74% |
9.78 |
35.99 |
0.76% |
--- |
35 |
000933 |
神火股份 |
0.74% |
4.51 |
35.99 |
0.76% |
--- |
36 |
002092 |
中泰化学 |
0.74% |
5.86 |
36.04 |
0.76% |
--- |
37 |
601005 |
重庆钢铁 |
0.74% |
24.24 |
35.88 |
0.76% |
--- |
38 |
000877 |
天山股份 |
0.73% |
2.36 |
35.64 |
0.75% |
--- |
39 |
000887 |
中鼎股份 |
0.70% |
2.91 |
34.08 |
0.72% |
--- |
40 |
600064 |
南京高科 |
0.70% |
3.34 |
34.30 |
0.72% |
--- |
41 |
600216 |
浙江医药 |
0.70% |
2.51 |
34.14 |
0.72% |
--- |
42 |
600060 |
海信视像 |
0.69% |
2.91 |
33.41 |
0.70% |
--- |
43 |
600026 |
中远海能 |
0.67% |
4.89 |
32.67 |
0.69% |
--- |
44 |
600037 |
歌华有线 |
0.67% |
3.57 |
32.84 |
0.69% |
--- |
45 |
600908 |
无锡银行 |
0.67% |
5.39 |
32.77 |
0.69% |
--- |
46 |
600252 |
中恒集团 |
0.66% |
10.42 |
31.99 |
0.67% |
--- |
47 |
600282 |
南钢股份 |
0.66% |
10.30 |
32.14 |
0.68% |
--- |
48 |
000488 |
晨鸣纸业 |
0.65% |
4.96 |
31.84 |
0.67% |
--- |
49 |
002128 |
露天煤业 |
0.65% |
2.91 |
31.84 |
0.67% |
--- |
50 |
600022 |
山东钢铁 |
0.65% |
22.28 |
31.86 |
0.67% |
--- |
51 |
600273 |
嘉化能源 |
0.65% |
3.43 |
31.69 |
0.67% |
--- |
52 |
600755 |
厦门国贸 |
0.65% |
4.77 |
31.86 |
0.67% |
--- |
53 |
002701 |
奥瑞金 |
0.64% |
6.29 |
31.07 |
0.65% |
--- |
54 |
002839 |
张家港行 |
0.64% |
5.14 |
31.35 |
0.66% |
--- |
55 |
601222 |
林洋能源 |
0.64% |
3.95 |
31.28 |
0.66% |
--- |
56 |
000951 |
中国重汽 |
0.63% |
0.98 |
30.77 |
0.65% |
--- |
57 |
002004 |
华邦健康 |
0.63% |
5.54 |
30.69 |
0.65% |
--- |
58 |
002936 |
郑州银行 |
0.63% |
6.84 |
30.51 |
0.64% |
--- |
59 |
600507 |
方大特钢 |
0.62% |
4.38 |
30.41 |
0.64% |
--- |
60 |
601860 |
紫金银行 |
0.62% |
7.21 |
30.35 |
0.64% |
--- |
61 |
000967 |
盈峰环境 |
0.61% |
3.66 |
29.79 |
0.63% |
--- |
62 |
600056 |
中国医药 |
0.61% |
2.08 |
29.81 |
0.63% |
--- |
63 |
600376 |
首开股份 |
0.61% |
5.06 |
29.71 |
0.63% |
--- |
64 |
600970 |
中材国际 |
0.61% |
4.30 |
29.58 |
0.62% |
--- |
65 |
601699 |
潞安环能 |
0.61% |
4.57 |
29.70 |
0.63% |
--- |
66 |
000528 |
柳工 |
0.60% |
3.94 |
29.00 |
0.61% |
--- |
67 |
603198 |
迎驾贡酒 |
0.60% |
0.84 |
29.32 |
0.62% |
--- |
68 |
002110 |
三钢闽光 |
0.59% |
4.25 |
28.60 |
0.60% |
--- |
69 |
601000 |
唐山港 |
0.59% |
11.53 |
28.59 |
0.60% |
--- |
70 |
601016 |
节能风电 |
0.59% |
8.32 |
28.54 |
0.60% |
--- |
71 |
000598 |
兴蓉环境 |
0.58% |
5.88 |
28.22 |
0.59% |
--- |
72 |
002048 |
宁波华翔 |
0.58% |
1.83 |
28.49 |
0.60% |
--- |
73 |
000090 |
天健集团 |
0.57% |
4.67 |
27.74 |
0.58% |
--- |
74 |
600039 |
四川路桥 |
0.57% |
6.19 |
27.92 |
0.59% |
--- |
75 |
600266 |
城建发展 |
0.57% |
5.42 |
27.56 |
0.58% |
--- |
76 |
600803 |
新奥股份 |
0.57% |
2.04 |
27.79 |
0.59% |
--- |
77 |
601333 |
广深铁路 |
0.57% |
12.52 |
27.79 |
0.59% |
--- |
78 |
000402 |
金融街 |
0.56% |
4.21 |
27.15 |
0.57% |
--- |
79 |
600782 |
新钢股份 |
0.55% |
5.87 |
26.94 |
0.57% |
--- |
80 |
600500 |
中化国际 |
0.54% |
5.00 |
26.37 |
0.56% |
--- |
81 |
601952 |
苏垦农发 |
0.53% |
1.83 |
25.73 |
0.54% |
--- |
82 |
002091 |
江苏国泰 |
0.52% |
3.51 |
25.38 |
0.53% |
--- |
83 |
600094 |
大名城 |
0.52% |
6.28 |
25.25 |
0.53% |
--- |
84 |
600808 |
马钢股份 |
0.52% |
9.55 |
25.40 |
0.54% |
--- |
85 |
600835 |
上海机电 |
0.52% |
1.30 |
25.30 |
0.53% |
--- |
86 |
600985 |
淮北矿业 |
0.52% |
2.25 |
25.18 |
0.53% |
--- |
87 |
601098 |
中南传媒 |
0.52% |
2.64 |
25.16 |
0.53% |
--- |
88 |
603323 |
苏农银行 |
0.52% |
5.12 |
25.40 |
0.53% |
--- |
89 |
600373 |
中文传媒 |
0.51% |
2.48 |
25.02 |
0.53% |
--- |
90 |
600643 |
爱建集团 |
0.51% |
3.29 |
24.74 |
0.52% |
--- |
91 |
000028 |
国药一致 |
0.50% |
0.53 |
24.27 |
0.51% |
--- |
92 |
000672 |
上峰水泥 |
0.50% |
1.26 |
24.58 |
0.52% |
--- |
93 |
002440 |
闰土股份 |
0.50% |
2.63 |
24.56 |
0.52% |
--- |
94 |
600126 |
杭钢股份 |
0.50% |
4.58 |
24.23 |
0.51% |
--- |
95 |
600466 |
蓝光发展 |
0.50% |
5.24 |
24.26 |
0.51% |
--- |
96 |
601666 |
平煤股份 |
0.50% |
4.13 |
24.49 |
0.52% |
--- |
97 |
000990 |
诚志股份 |
0.49% |
2.02 |
23.96 |
0.50% |
--- |
98 |
002458 |
益生股份 |
0.49% |
2.16 |
24.08 |
0.51% |
--- |
99 |
600312 |
平高电气 |
0.49% |
3.34 |
23.85 |
0.50% |
--- |
100 |
600863 |
内蒙华电 |
0.49% |
9.38 |
24.11 |
0.51% |
--- |
101 |
601311 |
骆驼股份 |
0.49% |
2.56 |
23.95 |
0.50% |
--- |
102 |
000560 |
我爱我家 |
0.48% |
5.78 |
23.47 |
0.49% |
--- |
103 |
002244 |
滨江集团 |
0.48% |
5.13 |
23.55 |
0.50% |
--- |
104 |
600348 |
华阳股份 |
0.48% |
4.15 |
23.28 |
0.49% |
--- |
105 |
600959 |
江苏有线 |
0.48% |
7.11 |
23.53 |
0.50% |
--- |
106 |
000921 |
海信家电 |
0.47% |
1.59 |
22.98 |
0.48% |
--- |
107 |
600021 |
上海电力 |
0.47% |
3.25 |
23.14 |
0.49% |
--- |
108 |
002010 |
传化智联 |
0.46% |
4.73 |
22.28 |
0.47% |
--- |
109 |
600141 |
兴发集团 |
0.46% |
2.04 |
22.50 |
0.47% |
--- |
110 |
603225 |
新凤鸣 |
0.46% |
1.61 |
22.38 |
0.47% |
--- |
111 |
002002 |
鸿达兴业 |
0.45% |
7.39 |
22.17 |
0.47% |
--- |
112 |
600707 |
彩虹股份 |
0.45% |
3.26 |
21.71 |
0.46% |
--- |
113 |
600729 |
重庆百货 |
0.45% |
0.76 |
21.96 |
0.46% |
--- |
114 |
601598 |
中国外运 |
0.44% |
4.89 |
21.52 |
0.45% |
--- |
115 |
000683 |
远兴能源 |
0.43% |
9.64 |
20.82 |
0.44% |
--- |
116 |
600062 |
华润双鹤 |
0.43% |
1.73 |
20.78 |
0.44% |
--- |
117 |
600566 |
济川药业 |
0.43% |
1.04 |
21.04 |
0.44% |
--- |
118 |
601958 |
金钼股份 |
0.43% |
3.34 |
20.74 |
0.44% |
--- |
119 |
002020 |
京新药业 |
0.42% |
2.07 |
20.58 |
0.43% |
--- |
120 |
600717 |
天津港 |
0.42% |
4.30 |
20.56 |
0.43% |
--- |
121 |
600740 |
山西焦化 |
0.42% |
3.50 |
20.63 |
0.43% |
--- |
122 |
000685 |
中山公用 |
0.41% |
2.39 |
19.84 |
0.42% |
--- |
123 |
000717 |
韶钢松山 |
0.41% |
4.70 |
20.07 |
0.42% |
--- |
124 |
600339 |
中油工程 |
0.41% |
6.43 |
19.80 |
0.42% |
--- |
125 |
000156 |
华数传媒 |
0.40% |
2.27 |
19.43 |
0.41% |
--- |
126 |
600307 |
酒钢宏兴 |
0.40% |
11.73 |
19.35 |
0.41% |
--- |
127 |
600491 |
龙元建设 |
0.40% |
3.70 |
19.35 |
0.41% |
--- |
128 |
600901 |
江苏租赁 |
0.40% |
3.56 |
19.62 |
0.41% |
--- |
129 |
601880 |
辽港股份 |
0.40% |
10.04 |
19.39 |
0.41% |
--- |
130 |
000869 |
张裕A |
0.39% |
0.44 |
19.18 |
0.40% |
--- |
131 |
600477 |
杭萧钢构 |
0.39% |
5.12 |
19.20 |
0.40% |
--- |
132 |
600582 |
天地科技 |
0.39% |
6.12 |
18.85 |
0.40% |
--- |
133 |
600823 |
世茂股份 |
0.39% |
4.17 |
19.22 |
0.40% |
--- |
134 |
000582 |
北部湾港 |
0.38% |
1.75 |
18.36 |
0.39% |
--- |
135 |
600017 |
日照港 |
0.38% |
6.38 |
18.37 |
0.39% |
--- |
136 |
600612 |
老凤祥 |
0.38% |
0.41 |
18.59 |
0.39% |
--- |
137 |
601928 |
凤凰传媒 |
0.37% |
2.87 |
18.17 |
0.38% |
--- |
138 |
000937 |
冀中能源 |
0.36% |
4.16 |
17.31 |
0.36% |
--- |
139 |
600277 |
亿利洁能 |
0.34% |
5.60 |
16.74 |
0.35% |
--- |
140 |
600338 |
西藏珠峰 |
0.34% |
1.58 |
16.56 |
0.35% |
--- |
141 |
600395 |
盘江股份 |
0.33% |
2.07 |
16.29 |
0.34% |
--- |
142 |
600748 |
上实发展 |
0.33% |
3.26 |
16.01 |
0.34% |
--- |
143 |
601163 |
三角轮胎 |
0.33% |
0.99 |
15.91 |
0.34% |
--- |
144 |
002948 |
青岛银行 |
0.31% |
2.51 |
14.88 |
0.31% |
--- |
145 |
000718 |
苏宁环球 |
0.30% |
4.32 |
14.82 |
0.31% |
--- |
146 |
002251 |
步步高 |
0.30% |
1.72 |
14.53 |
0.31% |
--- |
147 |
601139 |
深圳燃气 |
0.30% |
1.99 |
14.41 |
0.30% |
--- |
148 |
000600 |
建投能源 |
0.29% |
2.55 |
14.31 |
0.30% |
--- |
149 |
002737 |
葵花药业 |
0.29% |
0.97 |
14.23 |
0.30% |
--- |
150 |
600751 |
海航科技 |
0.29% |
5.39 |
14.23 |
0.30% |
--- |
151 |
300038 |
*ST数知 |
0.28% |
3.60 |
13.49 |
0.28% |
--- |
152 |
600575 |
淮河能源 |
0.28% |
5.92 |
13.73 |
0.29% |
--- |
153 |
002042 |
华孚时尚 |
0.27% |
2.94 |
13.08 |
0.28% |
--- |
154 |
002051 |
中工国际 |
0.27% |
1.87 |
13.26 |
0.28% |
--- |
155 |
002419 |
天虹股份 |
0.26% |
1.66 |
12.68 |
0.27% |
--- |
156 |
300761 |
立华股份 |
0.26% |
0.41 |
12.72 |
0.27% |
--- |
157 |
600639 |
浦东金桥 |
0.25% |
0.99 |
12.28 |
0.26% |
--- |
158 |
600657 |
信达地产 |
0.25% |
3.06 |
12.39 |
0.26% |
--- |
159 |
000537 |
广宇发展 |
0.24% |
1.83 |
11.47 |
0.24% |
--- |
160 |
000959 |
首钢股份 |
0.23% |
2.90 |
11.11 |
0.23% |
--- |
161 |
600623 |
华谊集团 |
0.23% |
1.92 |
11.14 |
0.23% |
--- |
162 |
600007 |
中国国贸 |
0.21% |
0.81 |
10.08 |
0.21% |
--- |
163 |
601003 |
柳钢股份 |
0.20% |
1.85 |
9.60 |
0.20% |
--- |
164 |
601801 |
皖新传媒 |
0.19% |
1.91 |
9.07 |
0.19% |
--- |
165 |
603587 |
地素时尚 |
0.18% |
0.46 |
8.85 |
0.19% |
--- |
166 |
000517 |
荣安地产 |
0.14% |
2.27 |
6.58 |
0.14% |
--- |
167 |
002911 |
佛燃能源 |
0.09% |
0.25 |
4.51 |
0.10% |
--- |
168 |
605186 |
健麾信息 |
0.04% |
0.06 |
1.76 |
0.04% |
--- |
169 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.60 |
0.03% |
--- |
170 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.66 |
0.03% |
--- |
171 |
605377 |
华旺科技 |
0.03% |
0.06 |
1.27 |
0.03% |
--- |
172 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
173 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
174 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.64 |
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 |
600143 |
金发科技 |
2.58% |
9.86 |
155.10 |
2.64% |
-17.24 (-174.85%) |
2 |
601128 |
常熟银行 |
1.65% |
12.73 |
99.42 |
1.69% |
-22.28 (-175.02%) |
3 |
000513 |
丽珠集团 |
1.62% |
1.98 |
97.44 |
1.66% |
-3.41 (-172.22%) |
4 |
600511 |
国药股份 |
1.36% |
1.87 |
81.49 |
1.39% |
-3.22 (-172.19%) |
5 |
600859 |
王府井 |
1.33% |
1.66 |
79.76 |
1.36% |
-2.80 (-168.68%) |
6 |
002080 |
中材科技 |
1.21% |
3.65 |
72.96 |
1.24% |
-6.39 (-175.07%) |
7 |
000581 |
威孚高科 |
1.18% |
2.82 |
70.73 |
1.20% |
-4.96 (-176.02%) |
8 |
601636 |
旗滨集团 |
1.18% |
8.37 |
71.14 |
1.21% |
-14.64 (-174.91%) |
9 |
600037 |
歌华有线 |
1.16% |
6.15 |
69.74 |
1.19% |
-10.79 (-175.45%) |
10 |
600323 |
瀚蓝环境 |
1.07% |
2.30 |
64.47 |
1.10% |
-3.99 (-173.29%) |
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 |
600143 |
金发科技 |
2.58% |
9.86 |
155.10 |
2.64% |
-17.24 (-174.85%) |
2 |
601128 |
常熟银行 |
1.65% |
12.73 |
99.42 |
1.69% |
-22.28 (-175.02%) |
3 |
000513 |
丽珠集团 |
1.62% |
1.98 |
97.44 |
1.66% |
-3.41 (-172.22%) |
4 |
600511 |
国药股份 |
1.36% |
1.87 |
81.49 |
1.39% |
-3.22 (-172.19%) |
5 |
600859 |
王府井 |
1.33% |
1.66 |
79.76 |
1.36% |
-2.80 (-168.68%) |
6 |
002080 |
中材科技 |
1.21% |
3.65 |
72.96 |
1.24% |
-6.39 (-175.07%) |
7 |
000581 |
威孚高科 |
1.18% |
2.82 |
70.73 |
1.20% |
-4.96 (-176.02%) |
8 |
601636 |
旗滨集团 |
1.18% |
8.37 |
71.14 |
1.21% |
-14.64 (-174.91%) |
9 |
600037 |
歌华有线 |
1.16% |
6.15 |
69.74 |
1.19% |
-10.79 (-175.45%) |
10 |
600323 |
瀚蓝环境 |
1.07% |
2.30 |
64.47 |
1.10% |
-3.99 (-173.29%) |
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 |
600143 |
金发科技 |
2.32% |
27.10 |
356.91 |
2.37% |
-14.37 (-53.03%) |
2 |
601128 |
常熟银行 |
1.71% |
35.01 |
262.93 |
1.75% |
-21.76 (-62.15%) |
3 |
000513 |
丽珠集团 |
1.68% |
5.39 |
258.77 |
1.72% |
-3.24 (-60.11%) |
4 |
600037 |
歌华有线 |
1.67% |
16.94 |
257.49 |
1.71% |
新增 |
5 |
600511 |
国药股份 |
1.34% |
5.09 |
207.01 |
1.38% |
新增 |
6 |
600859 |
王府井 |
1.32% |
4.46 |
203.15 |
1.35% |
新增 |
7 |
600216 |
浙江医药 |
1.14% |
9.11 |
175.46 |
1.17% |
-5.65 (-62.02%) |
8 |
600811 |
东方集团 |
1.13% |
39.28 |
173.62 |
1.15% |
-24.44 (-62.22%) |
9 |
600126 |
杭钢股份 |
1.12% |
16.65 |
173.16 |
1.15% |
新增 |
10 |
000581 |
威孚高科 |
1.04% |
7.78 |
160.85 |
1.07% |
-4.76 (-61.20%) |
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 |
600143 |
金发科技 |
2.32% |
27.10 |
356.91 |
2.37% |
-14.37 (-53.03%) |
2 |
601128 |
常熟银行 |
1.71% |
35.01 |
262.93 |
1.75% |
-21.76 (-62.15%) |
3 |
000513 |
丽珠集团 |
1.68% |
5.39 |
258.77 |
1.72% |
-3.24 (-60.11%) |
4 |
600037 |
歌华有线 |
1.67% |
16.94 |
257.49 |
1.71% |
新增 |
5 |
600511 |
国药股份 |
1.34% |
5.09 |
207.01 |
1.38% |
新增 |
6 |
600859 |
王府井 |
1.32% |
4.46 |
203.15 |
1.35% |
新增 |
7 |
600216 |
浙江医药 |
1.14% |
9.11 |
175.46 |
1.17% |
-5.65 (-62.02%) |
8 |
600811 |
东方集团 |
1.13% |
39.28 |
173.62 |
1.15% |
-24.44 (-62.22%) |
9 |
600126 |
杭钢股份 |
1.12% |
16.65 |
173.16 |
1.15% |
新增 |
10 |
000581 |
威孚高科 |
1.04% |
7.78 |
160.85 |
1.07% |
-4.76 (-61.20%) |
11 |
600325 |
华发股份 |
1.04% |
22.65 |
159.91 |
1.06% |
--- |
12 |
002080 |
中材科技 |
1.01% |
10.04 |
155.62 |
1.04% |
--- |
13 |
600839 |
四川长虹 |
0.98% |
52.65 |
151.11 |
1.01% |
--- |
14 |
600873 |
梅花生物 |
0.95% |
32.40 |
147.10 |
0.98% |
--- |
15 |
300118 |
东方日升 |
0.92% |
9.48 |
142.20 |
0.95% |
--- |
16 |
600827 |
百联股份 |
0.92% |
9.86 |
142.48 |
0.95% |
--- |
17 |
601005 |
重庆钢铁 |
0.91% |
94.49 |
140.79 |
0.94% |
--- |
18 |
600323 |
瀚蓝环境 |
0.89% |
6.29 |
137.68 |
0.92% |
--- |
19 |
000060 |
中金岭南 |
0.88% |
36.32 |
135.11 |
0.90% |
--- |
20 |
600567 |
山鹰国际 |
0.88% |
46.13 |
136.08 |
0.91% |
--- |
21 |
601636 |
旗滨集团 |
0.88% |
23.01 |
136.22 |
0.91% |
--- |
22 |
600094 |
大名城 |
0.85% |
22.11 |
131.55 |
0.88% |
--- |
23 |
000877 |
天山股份 |
0.84% |
8.53 |
128.80 |
0.86% |
--- |
24 |
002807 |
江阴银行 |
0.83% |
32.43 |
127.45 |
0.85% |
--- |
25 |
600060 |
海信视像 |
0.83% |
10.51 |
127.70 |
0.85% |
--- |
26 |
002233 |
塔牌集团 |
0.82% |
10.55 |
126.92 |
0.84% |
--- |
27 |
600252 |
中恒集团 |
0.81% |
38.66 |
124.10 |
0.83% |
--- |
28 |
600881 |
亚泰集团 |
0.80% |
42.38 |
123.33 |
0.82% |
--- |
29 |
000778 |
新兴铸管 |
0.79% |
35.48 |
121.70 |
0.81% |
--- |
30 |
600282 |
南钢股份 |
0.78% |
37.23 |
120.25 |
0.80% |
--- |
31 |
002242 |
九阳股份 |
0.77% |
3.17 |
118.15 |
0.79% |
--- |
32 |
002458 |
益生股份 |
0.77% |
7.77 |
118.65 |
0.79% |
--- |
33 |
000090 |
天健集团 |
0.76% |
16.98 |
117.33 |
0.78% |
--- |
34 |
600026 |
中远海能 |
0.76% |
18.03 |
116.47 |
0.77% |
--- |
35 |
600064 |
南京高科 |
0.76% |
12.13 |
117.90 |
0.78% |
--- |
36 |
600491 |
龙元建设 |
0.75% |
13.40 |
115.78 |
0.77% |
--- |
37 |
600755 |
厦门国贸 |
0.75% |
17.50 |
115.50 |
0.77% |
--- |
38 |
000690 |
宝新能源 |
0.73% |
23.88 |
112.70 |
0.75% |
--- |
39 |
000951 |
中国重汽 |
0.72% |
3.57 |
111.54 |
0.74% |
--- |
40 |
000830 |
鲁西化工 |
0.71% |
14.61 |
108.99 |
0.73% |
--- |
41 |
000967 |
盈峰环境 |
0.71% |
13.29 |
109.64 |
0.73% |
--- |
42 |
600754 |
锦江酒店 |
0.71% |
3.95 |
109.61 |
0.73% |
--- |
43 |
000672 |
上峰水泥 |
0.70% |
4.55 |
107.43 |
0.71% |
--- |
44 |
002004 |
华邦健康 |
0.70% |
20.07 |
107.98 |
0.72% |
--- |
45 |
002839 |
张家港行 |
0.70% |
18.70 |
107.71 |
0.72% |
--- |
46 |
600056 |
中国医药 |
0.70% |
7.58 |
107.26 |
0.71% |
--- |
47 |
002597 |
金禾实业 |
0.69% |
4.60 |
105.66 |
0.70% |
--- |
48 |
600273 |
嘉化能源 |
0.69% |
12.19 |
106.54 |
0.71% |
--- |
49 |
600649 |
城投控股 |
0.69% |
17.82 |
105.82 |
0.70% |
--- |
50 |
000983 |
山西焦煤 |
0.68% |
28.09 |
105.34 |
0.70% |
--- |
51 |
600022 |
山东钢铁 |
0.68% |
80.86 |
104.31 |
0.69% |
--- |
52 |
600729 |
重庆百货 |
0.68% |
3.37 |
105.21 |
0.70% |
--- |
53 |
002048 |
宁波华翔 |
0.67% |
6.68 |
103.14 |
0.69% |
--- |
54 |
000564 |
*ST大集 |
0.66% |
22.77 |
102.24 |
0.68% |
--- |
55 |
601333 |
广深铁路 |
0.66% |
45.45 |
102.26 |
0.68% |
--- |
56 |
000039 |
中集集团 |
0.65% |
13.86 |
100.21 |
0.67% |
--- |
57 |
000591 |
太阳能 |
0.65% |
29.52 |
99.78 |
0.66% |
--- |
58 |
000598 |
兴蓉环境 |
0.65% |
21.62 |
99.45 |
0.66% |
--- |
59 |
600266 |
城建发展 |
0.65% |
19.72 |
100.00 |
0.67% |
--- |
60 |
002092 |
中泰化学 |
0.63% |
21.52 |
97.49 |
0.65% |
--- |
61 |
600643 |
爱建集团 |
0.63% |
12.16 |
96.67 |
0.64% |
--- |
62 |
600039 |
四川路桥 |
0.62% |
24.84 |
94.89 |
0.63% |
--- |
63 |
600808 |
马钢股份 |
0.62% |
37.02 |
95.51 |
0.64% |
--- |
64 |
600908 |
无锡银行 |
0.61% |
19.22 |
94.37 |
0.63% |
--- |
65 |
601000 |
唐山港 |
0.61% |
41.89 |
93.41 |
0.62% |
--- |
66 |
000012 |
南玻A |
0.60% |
18.37 |
92.22 |
0.61% |
--- |
67 |
600500 |
中化国际 |
0.60% |
18.18 |
92.01 |
0.61% |
--- |
68 |
000488 |
晨鸣纸业 |
0.59% |
18.26 |
90.20 |
0.60% |
--- |
69 |
000528 |
柳工 |
0.59% |
14.31 |
90.30 |
0.60% |
--- |
70 |
000156 |
华数传媒 |
0.58% |
8.23 |
89.13 |
0.59% |
--- |
71 |
600312 |
平高电气 |
0.58% |
12.15 |
90.15 |
0.60% |
--- |
72 |
002251 |
步步高 |
0.57% |
6.24 |
87.24 |
0.58% |
--- |
73 |
002626 |
金达威 |
0.57% |
3.36 |
87.23 |
0.58% |
--- |
74 |
002701 |
奥瑞金 |
0.57% |
20.96 |
87.82 |
0.58% |
--- |
75 |
300038 |
*ST数知 |
0.57% |
10.86 |
88.60 |
0.59% |
--- |
76 |
000028 |
国药一致 |
0.56% |
1.92 |
86.41 |
0.57% |
--- |
77 |
002440 |
闰土股份 |
0.56% |
9.47 |
86.60 |
0.58% |
--- |
78 |
600782 |
新钢股份 |
0.56% |
21.31 |
86.94 |
0.58% |
--- |
79 |
601717 |
郑煤机 |
0.56% |
14.55 |
85.70 |
0.57% |
--- |
80 |
600863 |
内蒙华电 |
0.55% |
34.60 |
85.12 |
0.57% |
--- |
81 |
000887 |
中鼎股份 |
0.54% |
10.60 |
83.21 |
0.55% |
--- |
82 |
600062 |
华润双鹤 |
0.54% |
6.28 |
83.06 |
0.55% |
--- |
83 |
600507 |
方大特钢 |
0.54% |
15.93 |
82.68 |
0.55% |
--- |
84 |
600970 |
中材国际 |
0.54% |
15.64 |
82.58 |
0.55% |
--- |
85 |
600835 |
上海机电 |
0.52% |
4.74 |
80.25 |
0.53% |
--- |
86 |
603323 |
苏农银行 |
0.52% |
17.95 |
79.70 |
0.53% |
--- |
87 |
000902 |
新洋丰 |
0.51% |
8.97 |
79.29 |
0.53% |
--- |
88 |
002002 |
鸿达兴业 |
0.51% |
21.67 |
78.23 |
0.52% |
--- |
89 |
002244 |
滨江集团 |
0.51% |
18.57 |
79.29 |
0.53% |
--- |
90 |
600409 |
三友化工 |
0.51% |
16.99 |
79.17 |
0.53% |
--- |
91 |
601222 |
林洋能源 |
0.51% |
14.35 |
78.35 |
0.52% |
--- |
92 |
002091 |
江苏国泰 |
0.50% |
12.73 |
77.02 |
0.51% |
--- |
93 |
600320 |
振华重工 |
0.50% |
27.12 |
77.83 |
0.52% |
--- |
94 |
600803 |
新奥股份 |
0.50% |
7.41 |
76.57 |
0.51% |
--- |
95 |
002042 |
华孚时尚 |
0.49% |
12.12 |
75.51 |
0.50% |
--- |
96 |
002064 |
华峰化学 |
0.48% |
14.74 |
74.73 |
0.50% |
--- |
97 |
000921 |
海信家电 |
0.46% |
5.79 |
70.47 |
0.47% |
--- |
98 |
600612 |
老凤祥 |
0.46% |
1.47 |
70.84 |
0.47% |
--- |
99 |
600639 |
浦东金桥 |
0.46% |
4.46 |
71.27 |
0.47% |
--- |
100 |
600823 |
世茂股份 |
0.46% |
15.71 |
70.22 |
0.47% |
--- |
101 |
002459 |
晶澳科技 |
0.45% |
3.68 |
69.11 |
0.46% |
--- |
102 |
600717 |
天津港 |
0.45% |
15.65 |
69.18 |
0.46% |
--- |
103 |
601678 |
滨化股份 |
0.45% |
16.38 |
69.45 |
0.46% |
--- |
104 |
000560 |
我爱我家 |
0.44% |
20.99 |
67.17 |
0.45% |
--- |
105 |
000582 |
北部湾港 |
0.44% |
6.36 |
68.30 |
0.45% |
--- |
106 |
000685 |
中山公用 |
0.44% |
8.72 |
67.14 |
0.45% |
--- |
107 |
000848 |
承德露露 |
0.44% |
9.59 |
67.10 |
0.45% |
--- |
108 |
000933 |
神火股份 |
0.44% |
16.25 |
67.44 |
0.45% |
--- |
109 |
600477 |
杭萧钢构 |
0.44% |
18.55 |
67.34 |
0.45% |
--- |
110 |
601880 |
辽港股份 |
0.44% |
39.85 |
68.55 |
0.46% |
--- |
111 |
002128 |
露天煤业 |
0.43% |
8.61 |
66.73 |
0.44% |
--- |
112 |
600141 |
兴发集团 |
0.43% |
7.38 |
66.05 |
0.44% |
--- |
113 |
600277 |
亿利洁能 |
0.43% |
20.25 |
66.02 |
0.44% |
--- |
114 |
600307 |
酒钢宏兴 |
0.43% |
42.58 |
65.57 |
0.44% |
--- |
115 |
600901 |
江苏租赁 |
0.43% |
12.60 |
65.65 |
0.44% |
--- |
116 |
603198 |
迎驾贡酒 |
0.43% |
3.05 |
66.40 |
0.44% |
--- |
117 |
000683 |
远兴能源 |
0.42% |
35.00 |
65.10 |
0.43% |
--- |
118 |
000717 |
韶钢松山 |
0.42% |
17.09 |
64.94 |
0.43% |
--- |
119 |
600582 |
天地科技 |
0.42% |
22.23 |
65.13 |
0.43% |
--- |
120 |
600748 |
上实发展 |
0.42% |
12.57 |
64.23 |
0.43% |
--- |
121 |
600348 |
华阳股份 |
0.41% |
15.07 |
63.60 |
0.42% |
--- |
122 |
601952 |
苏垦农发 |
0.41% |
6.66 |
63.14 |
0.42% |
--- |
123 |
000718 |
苏宁环球 |
0.40% |
20.05 |
61.95 |
0.41% |
--- |
124 |
601311 |
骆驼股份 |
0.40% |
6.81 |
61.83 |
0.41% |
--- |
125 |
603766 |
隆鑫通用 |
0.39% |
15.41 |
59.64 |
0.40% |
--- |
126 |
601588 |
北辰实业 |
0.38% |
20.65 |
58.03 |
0.39% |
--- |
127 |
000059 |
华锦股份 |
0.37% |
12.53 |
56.64 |
0.38% |
--- |
128 |
600017 |
日照港 |
0.37% |
23.17 |
57.69 |
0.38% |
--- |
129 |
600269 |
赣粤高速 |
0.37% |
16.56 |
57.79 |
0.38% |
--- |
130 |
601666 |
平煤股份 |
0.37% |
15.24 |
57.00 |
0.38% |
--- |
131 |
000869 |
张裕A |
0.36% |
1.62 |
55.32 |
0.37% |
--- |
132 |
002419 |
天虹股份 |
0.36% |
5.85 |
55.87 |
0.37% |
--- |
133 |
600740 |
山西焦化 |
0.36% |
12.75 |
55.09 |
0.37% |
--- |
134 |
000989 |
九芝堂 |
0.33% |
5.08 |
51.21 |
0.34% |
--- |
135 |
002737 |
葵花药业 |
0.33% |
3.46 |
50.62 |
0.34% |
--- |
136 |
600694 |
大商股份 |
0.33% |
2.09 |
50.14 |
0.33% |
--- |
137 |
601016 |
节能风电 |
0.33% |
23.91 |
50.69 |
0.34% |
--- |
138 |
601918 |
新集能源 |
0.33% |
21.38 |
50.88 |
0.34% |
--- |
139 |
002051 |
中工国际 |
0.32% |
6.79 |
49.43 |
0.33% |
--- |
140 |
000600 |
建投能源 |
0.31% |
9.26 |
47.13 |
0.31% |
--- |
141 |
600483 |
福能股份 |
0.31% |
6.54 |
47.48 |
0.32% |
--- |
142 |
600575 |
淮河能源 |
0.31% |
22.54 |
47.11 |
0.31% |
--- |
143 |
601163 |
三角轮胎 |
0.31% |
3.60 |
47.66 |
0.32% |
--- |
144 |
603225 |
新凤鸣 |
0.31% |
4.80 |
47.90 |
0.32% |
--- |
145 |
000937 |
冀中能源 |
0.30% |
15.10 |
45.60 |
0.30% |
--- |
146 |
002303 |
美盈森 |
0.30% |
10.77 |
46.85 |
0.31% |
--- |
147 |
002948 |
青岛银行 |
0.30% |
9.10 |
46.32 |
0.31% |
--- |
148 |
600657 |
信达地产 |
0.30% |
11.12 |
45.81 |
0.30% |
--- |
149 |
601139 |
深圳燃气 |
0.30% |
7.04 |
45.76 |
0.30% |
--- |
150 |
000537 |
广宇发展 |
0.29% |
6.11 |
44.60 |
0.30% |
--- |
151 |
000959 |
首钢股份 |
0.29% |
10.49 |
45.11 |
0.30% |
--- |
152 |
600707 |
彩虹股份 |
0.28% |
9.62 |
43.87 |
0.29% |
--- |
153 |
002061 |
浙江交科 |
0.27% |
7.99 |
41.39 |
0.28% |
--- |
154 |
603367 |
辰欣药业 |
0.27% |
2.61 |
42.20 |
0.28% |
--- |
155 |
600395 |
盘江股份 |
0.26% |
7.54 |
40.34 |
0.27% |
--- |
156 |
601019 |
山东出版 |
0.26% |
6.43 |
40.19 |
0.27% |
--- |
157 |
600428 |
中远海特 |
0.25% |
12.42 |
38.25 |
0.25% |
--- |
158 |
600548 |
深高速 |
0.25% |
4.21 |
38.48 |
0.26% |
--- |
159 |
601801 |
皖新传媒 |
0.25% |
6.94 |
38.59 |
0.26% |
--- |
160 |
603556 |
海兴电力 |
0.25% |
2.67 |
38.49 |
0.26% |
--- |
161 |
600623 |
华谊集团 |
0.23% |
6.99 |
36.07 |
0.24% |
--- |
162 |
600681 |
百川能源 |
0.21% |
6.25 |
32.00 |
0.21% |
--- |
163 |
600751 |
海航科技 |
0.21% |
10.34 |
32.36 |
0.22% |
--- |
164 |
601003 |
柳钢股份 |
0.19% |
6.74 |
29.86 |
0.20% |
--- |
165 |
603587 |
地素时尚 |
0.15% |
1.36 |
22.98 |
0.15% |
--- |
166 |
000517 |
荣安地产 |
0.13% |
8.24 |
20.19 |
0.13% |
--- |
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 |
603444 |
吉比特 |
1.91% |
1.00 |
412.40 |
1.95% |
--- |
2 |
601128 |
常熟银行 |
1.79% |
56.77 |
388.31 |
1.84% |
--- |
3 |
000513 |
丽珠集团 |
1.57% |
8.63 |
338.99 |
1.60% |
--- |
4 |
600143 |
金发科技 |
1.52% |
41.47 |
328.44 |
1.55% |
--- |
5 |
600216 |
浙江医药 |
1.28% |
14.76 |
276.75 |
1.31% |
--- |
6 |
600811 |
东方集团 |
1.13% |
63.72 |
244.68 |
1.16% |
--- |
7 |
600094 |
大名城 |
1.11% |
34.24 |
240.02 |
1.14% |
--- |
8 |
000581 |
威孚高科 |
1.10% |
12.54 |
238.22 |
1.13% |
--- |
9 |
601005 |
重庆钢铁 |
1.10% |
153.22 |
239.02 |
1.13% |
--- |
10 |
600839 |
四川长虹 |
1.07% |
85.38 |
231.38 |
1.09% |
--- |
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 |
603444 |
吉比特 |
1.91% |
1.00 |
412.40 |
1.95% |
--- |
2 |
601128 |
常熟银行 |
1.79% |
56.77 |
388.31 |
1.84% |
--- |
3 |
000513 |
丽珠集团 |
1.57% |
8.63 |
338.99 |
1.60% |
--- |
4 |
600143 |
金发科技 |
1.52% |
41.47 |
328.44 |
1.55% |
--- |
5 |
600216 |
浙江医药 |
1.28% |
14.76 |
276.75 |
1.31% |
--- |
6 |
600811 |
东方集团 |
1.13% |
63.72 |
244.68 |
1.16% |
--- |
7 |
600094 |
大名城 |
1.11% |
34.24 |
240.02 |
1.14% |
--- |
8 |
000581 |
威孚高科 |
1.10% |
12.54 |
238.22 |
1.13% |
--- |
9 |
601005 |
重庆钢铁 |
1.10% |
153.22 |
239.02 |
1.13% |
--- |
10 |
600839 |
四川长虹 |
1.07% |
85.38 |
231.38 |
1.09% |
--- |
显示全部持仓明细>>