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 |
600900 |
长江电力 |
9.56% |
119.66 |
2792.86 |
14.84% |
5.02 (4.20%) |
2 |
600803 |
新奥股份 |
7.73% |
134.35 |
2259.77 |
12.00% |
38.38 (28.57%) |
3 |
01378 |
中国宏桥 |
6.92% |
349.40 |
2023.29 |
10.75% |
156.40 (44.76%) |
4 |
002532 |
天山铝业 |
5.01% |
243.77 |
1465.06 |
7.78% |
240.46 (98.64%) |
5 |
02600 |
中国铝业 |
4.98% |
411.60 |
1454.70 |
7.73% |
185.40 (45.04%) |
6 |
01209 |
华润万象生活 |
4.96% |
57.40 |
1448.67 |
7.70% |
57.22 (99.69%) |
7 |
600256 |
广汇能源 |
4.62% |
189.24 |
1351.17 |
7.18% |
0.00 (0.00%) |
8 |
00135 |
昆仑能源 |
3.93% |
180.20 |
1149.64 |
6.11% |
-79.80 (-44.28%) |
9 |
002475 |
立讯精密 |
3.61% |
30.61 |
1054.43 |
5.60% |
29.85 (97.52%) |
10 |
00883 |
中国海洋石油 |
2.89% |
71.60 |
843.51 |
4.48% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
9.56% |
119.66 |
2792.86 |
14.84% |
5.02 (4.20%) |
2 |
600803 |
新奥股份 |
7.73% |
134.35 |
2259.77 |
12.00% |
38.38 (28.57%) |
3 |
01378 |
中国宏桥 |
6.92% |
349.40 |
2023.29 |
10.75% |
156.40 (44.76%) |
4 |
002532 |
天山铝业 |
5.01% |
243.77 |
1465.06 |
7.78% |
240.46 (98.64%) |
5 |
02600 |
中国铝业 |
4.98% |
411.60 |
1454.70 |
7.73% |
185.40 (45.04%) |
6 |
01209 |
华润万象生活 |
4.96% |
57.40 |
1448.67 |
7.70% |
57.22 (99.69%) |
7 |
600256 |
广汇能源 |
4.62% |
189.24 |
1351.17 |
7.18% |
0.00 (0.00%) |
8 |
00135 |
昆仑能源 |
3.93% |
180.20 |
1149.64 |
6.11% |
-79.80 (-44.28%) |
9 |
002475 |
立讯精密 |
3.61% |
30.61 |
1054.43 |
5.60% |
29.85 (97.52%) |
10 |
00883 |
中国海洋石油 |
2.89% |
71.60 |
843.51 |
4.48% |
新增 |
11 |
601717 |
郑煤机 |
2.74% |
63.29 |
800.62 |
4.25% |
--- |
12 |
01072 |
东方电气 |
2.29% |
103.48 |
669.56 |
3.56% |
--- |
13 |
01818 |
招金矿业 |
1.21% |
40.30 |
354.62 |
1.88% |
--- |
14 |
01109 |
华润置地 |
0.99% |
11.40 |
289.27 |
1.54% |
--- |
15 |
600970 |
中材国际 |
0.97% |
30.50 |
284.87 |
1.51% |
--- |
16 |
00168 |
青岛啤酒股份 |
0.97% |
6.00 |
284.92 |
1.51% |
--- |
17 |
002142 |
宁波银行 |
0.18% |
2.64 |
53.17 |
0.28% |
--- |
18 |
000708 |
中信特钢 |
0.17% |
3.61 |
50.66 |
0.27% |
--- |
19 |
600048 |
保利发展 |
0.13% |
3.73 |
36.93 |
0.20% |
--- |
20 |
000933 |
神火股份 |
0.09% |
1.56 |
26.20 |
0.14% |
--- |
21 |
600426 |
华鲁恒升 |
0.06% |
0.64 |
17.67 |
0.09% |
--- |
22 |
01171 |
兖矿能源 |
0.06% |
1.40 |
18.83 |
0.10% |
--- |
23 |
00631 |
三一国际 |
0.05% |
2.20 |
15.05 |
0.08% |
--- |
24 |
600309 |
万华化学 |
0.04% |
0.13 |
10.23 |
0.05% |
--- |
25 |
02020 |
安踏体育 |
0.04% |
0.18 |
12.36 |
0.07% |
--- |
26 |
000807 |
云铝股份 |
0.02% |
0.36 |
4.40 |
0.02% |
--- |
27 |
002384 |
东山精密 |
0.02% |
0.29 |
5.27 |
0.03% |
--- |
28 |
01088 |
中国神华 |
0.02% |
0.25 |
6.06 |
0.03% |
--- |
29 |
601857 |
中国石油 |
0.01% |
0.57 |
4.02 |
0.02% |
--- |
30 |
688548 |
广钢气体 |
0.01% |
0.13 |
1.60 |
0.01% |
--- |
31 |
688563 |
航材股份 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
32 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.47 |
0.01% |
--- |
33 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
34 |
00916 |
龙源电力 |
0.01% |
0.50 |
2.68 |
0.01% |
--- |
35 |
06049 |
保利物业 |
0.01% |
0.14 |
3.65 |
0.02% |
--- |
36 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
37 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
38 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
39 |
603075 |
热威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
40 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
41 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
42 |
603193 |
润本股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
43 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
44 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
45 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
46 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.05 |
0.01% |
--- |
47 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
48 |
688450 |
光格科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
49 |
688549 |
中巨芯 |
0.00% |
0.18 |
1.43 |
0.01% |
--- |
50 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
51 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
52 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
53 |
688602 |
康鹏科技 |
0.00% |
0.09 |
0.99 |
0.01% |
--- |
54 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
55 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
56 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
57 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
58 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
59 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
60 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
61 |
688653 |
康希通信 |
0.00% |
0.06 |
0.92 |
0.00% |
--- |
62 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
63 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
64 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
65 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
66 |
688716 |
中研股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
67 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
68 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
69 |
01772 |
赣锋锂业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
70 |
03690 |
美团-W |
0.00% |
0.01 |
0.45 |
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 |
600900 |
长江电力 |
6.76% |
114.64 |
2528.96 |
8.74% |
新增 |
2 |
01109 |
华润置地 |
5.59% |
68.40 |
2093.71 |
7.23% |
-16.00 (-23.39%) |
3 |
600803 |
新奥股份 |
4.87% |
95.97 |
1821.51 |
6.29% |
新增 |
4 |
600048 |
保利发展 |
4.74% |
136.22 |
1774.95 |
6.13% |
130.42 (95.74%) |
5 |
00688 |
中国海外发展 |
4.40% |
104.55 |
1646.39 |
5.69% |
-38.55 (-36.87%) |
6 |
603833 |
欧派家居 |
3.95% |
15.45 |
1480.11 |
5.11% |
3.58 (23.17%) |
7 |
00135 |
昆仑能源 |
3.95% |
260.00 |
1476.64 |
5.10% |
新增 |
8 |
600256 |
广汇能源 |
3.47% |
189.24 |
1298.19 |
4.48% |
29.98 (15.84%) |
9 |
000933 |
神火股份 |
3.41% |
98.13 |
1275.69 |
4.41% |
79.35 (80.86%) |
10 |
603063 |
禾望电气 |
3.31% |
40.29 |
1238.92 |
4.28% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.76% |
114.64 |
2528.96 |
8.74% |
新增 |
2 |
01109 |
华润置地 |
5.59% |
68.40 |
2093.71 |
7.23% |
-16.00 (-23.39%) |
3 |
600803 |
新奥股份 |
4.87% |
95.97 |
1821.51 |
6.29% |
新增 |
4 |
600048 |
保利发展 |
4.74% |
136.22 |
1774.95 |
6.13% |
130.42 (95.74%) |
5 |
00688 |
中国海外发展 |
4.40% |
104.55 |
1646.39 |
5.69% |
-38.55 (-36.87%) |
6 |
603833 |
欧派家居 |
3.95% |
15.45 |
1480.11 |
5.11% |
3.58 (23.17%) |
7 |
00135 |
昆仑能源 |
3.95% |
260.00 |
1476.64 |
5.10% |
新增 |
8 |
600256 |
广汇能源 |
3.47% |
189.24 |
1298.19 |
4.48% |
29.98 (15.84%) |
9 |
000933 |
神火股份 |
3.41% |
98.13 |
1275.69 |
4.41% |
79.35 (80.86%) |
10 |
603063 |
禾望电气 |
3.31% |
40.29 |
1238.92 |
4.28% |
新增 |
11 |
01378 |
中国宏桥 |
3.02% |
193.00 |
1131.71 |
3.91% |
--- |
12 |
601717 |
郑煤机 |
2.97% |
89.21 |
1110.66 |
3.84% |
--- |
13 |
01193 |
华润燃气 |
2.83% |
42.80 |
1057.55 |
3.65% |
--- |
14 |
02688 |
新奥能源 |
2.83% |
11.77 |
1059.13 |
3.66% |
--- |
15 |
00384 |
中国燃气 |
2.65% |
119.94 |
991.92 |
3.43% |
--- |
16 |
600161 |
天坛生物 |
2.56% |
35.24 |
956.87 |
3.31% |
--- |
17 |
000807 |
云铝股份 |
2.41% |
70.89 |
902.43 |
3.12% |
--- |
18 |
300274 |
阳光电源 |
2.19% |
7.04 |
821.08 |
2.84% |
--- |
19 |
688032 |
禾迈股份 |
2.15% |
2.27 |
805.87 |
2.78% |
--- |
20 |
02600 |
中国铝业 |
1.88% |
226.20 |
702.82 |
2.43% |
--- |
21 |
688687 |
凯因科技 |
1.60% |
20.32 |
599.30 |
2.07% |
--- |
22 |
600603 |
广汇物流 |
1.48% |
79.74 |
554.99 |
1.92% |
--- |
23 |
600406 |
国电南瑞 |
1.10% |
17.75 |
409.98 |
1.42% |
--- |
24 |
688186 |
广大特材 |
1.01% |
11.65 |
379.04 |
1.31% |
--- |
25 |
00631 |
三一国际 |
0.54% |
21.30 |
201.49 |
0.70% |
--- |
26 |
600426 |
华鲁恒升 |
0.52% |
6.31 |
193.29 |
0.67% |
--- |
27 |
002142 |
宁波银行 |
0.18% |
2.64 |
66.89 |
0.23% |
--- |
28 |
000708 |
中信特钢 |
0.15% |
3.61 |
57.15 |
0.20% |
--- |
29 |
601857 |
中国石油 |
0.11% |
5.63 |
42.06 |
0.15% |
--- |
30 |
002475 |
立讯精密 |
0.07% |
0.76 |
24.58 |
0.08% |
--- |
31 |
688472 |
阿特斯 |
0.07% |
1.52 |
27.64 |
0.10% |
--- |
32 |
01171 |
兖矿能源 |
0.07% |
1.20 |
24.84 |
0.09% |
--- |
33 |
002532 |
天山铝业 |
0.05% |
3.31 |
19.83 |
0.07% |
--- |
34 |
688582 |
芯动联科 |
0.05% |
0.38 |
17.49 |
0.06% |
--- |
35 |
02269 |
药明生物 |
0.05% |
0.50 |
17.31 |
0.06% |
--- |
36 |
02020 |
安踏体育 |
0.04% |
0.18 |
13.28 |
0.05% |
--- |
37 |
600309 |
万华化学 |
0.03% |
0.13 |
11.70 |
0.04% |
--- |
38 |
688631 |
莱斯信息 |
0.03% |
0.30 |
9.67 |
0.03% |
--- |
39 |
01088 |
中国神华 |
0.02% |
0.40 |
8.83 |
0.03% |
--- |
40 |
01209 |
华润万象生活 |
0.02% |
0.18 |
6.46 |
0.02% |
--- |
41 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
42 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
43 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
44 |
301303 |
真兰仪表 |
0.01% |
0.09 |
2.05 |
0.01% |
--- |
45 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
2.41 |
0.01% |
--- |
46 |
301358 |
湖南裕能 |
0.01% |
0.07 |
3.00 |
0.01% |
--- |
47 |
688249 |
晶合集成 |
0.01% |
0.25 |
4.50 |
0.02% |
--- |
48 |
688361 |
中科飞测 |
0.01% |
0.04 |
2.37 |
0.01% |
--- |
49 |
688469 |
芯联集成 |
0.01% |
0.44 |
2.40 |
0.01% |
--- |
50 |
00916 |
龙源电力 |
0.01% |
0.50 |
3.72 |
0.01% |
--- |
51 |
06049 |
保利物业 |
0.01% |
0.14 |
4.90 |
0.02% |
--- |
52 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
53 |
001287 |
中电港 |
0.00% |
0.06 |
1.24 |
0.00% |
--- |
54 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
56 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
57 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
58 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
59 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301246 |
宏源药业 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
62 |
301305 |
朗坤环境 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
63 |
301307 |
美利信 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
64 |
301322 |
绿通科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
65 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
66 |
301332 |
德尔玛 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
67 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
68 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
70 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
71 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
72 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
73 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
74 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
75 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
76 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
78 |
601061 |
中信金属 |
0.00% |
0.11 |
0.85 |
0.00% |
--- |
79 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
80 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
81 |
603125 |
常青科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
82 |
603135 |
中重科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
83 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
84 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
688146 |
中船特气 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
86 |
688334 |
西高院 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
87 |
688352 |
颀中科技 |
0.00% |
0.11 |
1.32 |
0.00% |
--- |
88 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
89 |
688443 |
智翔金泰 |
0.00% |
0.06 |
1.66 |
0.01% |
--- |
90 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
91 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
92 |
688479 |
友车科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
688484 |
南芯科技 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
94 |
688512 |
慧智微 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
95 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
96 |
688531 |
日联科技 |
0.00% |
0.01 |
1.50 |
0.01% |
--- |
97 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688543 |
国科军工 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
99 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
100 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
101 |
688576 |
西山科技 |
0.00% |
0.01 |
1.79 |
0.01% |
--- |
102 |
688581 |
安杰思 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
103 |
688593 |
新相微 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
104 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
105 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
106 |
01772 |
赣锋锂业 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
107 |
03690 |
美团-W |
0.00% |
0.01 |
0.68 |
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 |
002532 |
天山铝业 |
4.85% |
372.35 |
2874.54 |
6.70% |
-109.92 (-29.52%) |
2 |
01109 |
华润置地 |
4.55% |
84.40 |
2695.26 |
6.28% |
-35.00 (-41.47%) |
3 |
00688 |
中国海外发展 |
4.45% |
143.10 |
2633.23 |
6.14% |
-47.80 (-33.40%) |
4 |
002142 |
宁波银行 |
3.55% |
64.72 |
2100.29 |
4.90% |
-42.46 (-65.60%) |
5 |
000568 |
泸州老窖 |
3.54% |
9.34 |
2094.78 |
4.88% |
新增 |
6 |
02269 |
药明生物 |
3.48% |
38.50 |
2058.30 |
4.80% |
新增 |
7 |
600582 |
天地科技 |
3.13% |
356.20 |
1852.24 |
4.32% |
新增 |
8 |
00836 |
华润电力 |
2.77% |
115.20 |
1642.36 |
3.83% |
新增 |
9 |
02020 |
安踏体育 |
2.77% |
17.96 |
1641.21 |
3.83% |
新增 |
10 |
603833 |
欧派家居 |
2.44% |
11.87 |
1442.56 |
3.36% |
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 |
002532 |
天山铝业 |
4.85% |
372.35 |
2874.54 |
6.70% |
-109.92 (-29.52%) |
2 |
01109 |
华润置地 |
4.55% |
84.40 |
2695.26 |
6.28% |
-35.00 (-41.47%) |
3 |
00688 |
中国海外发展 |
4.45% |
143.10 |
2633.23 |
6.14% |
-47.80 (-33.40%) |
4 |
002142 |
宁波银行 |
3.55% |
64.72 |
2100.29 |
4.90% |
-42.46 (-65.60%) |
5 |
000568 |
泸州老窖 |
3.54% |
9.34 |
2094.78 |
4.88% |
新增 |
6 |
02269 |
药明生物 |
3.48% |
38.50 |
2058.30 |
4.80% |
新增 |
7 |
600582 |
天地科技 |
3.13% |
356.20 |
1852.24 |
4.32% |
新增 |
8 |
00836 |
华润电力 |
2.77% |
115.20 |
1642.36 |
3.83% |
新增 |
9 |
02020 |
安踏体育 |
2.77% |
17.96 |
1641.21 |
3.83% |
新增 |
10 |
603833 |
欧派家居 |
2.44% |
11.87 |
1442.56 |
3.36% |
新增 |
11 |
600256 |
广汇能源 |
2.43% |
159.26 |
1436.53 |
3.35% |
--- |
12 |
001979 |
招商蛇口 |
2.30% |
107.98 |
1363.79 |
3.18% |
--- |
13 |
001322 |
箭牌家居 |
2.04% |
79.62 |
1210.30 |
2.82% |
--- |
14 |
03900 |
绿城中国 |
1.91% |
111.00 |
1130.34 |
2.63% |
--- |
15 |
01024 |
快手-W |
1.82% |
16.95 |
1075.76 |
2.51% |
--- |
16 |
601888 |
中国中免 |
1.69% |
4.62 |
998.06 |
2.33% |
--- |
17 |
00700 |
腾讯控股 |
1.69% |
3.36 |
1002.46 |
2.34% |
--- |
18 |
000807 |
云铝股份 |
1.67% |
88.69 |
986.23 |
2.30% |
--- |
19 |
002271 |
东方雨虹 |
1.63% |
28.82 |
967.49 |
2.26% |
--- |
20 |
002508 |
老板电器 |
1.60% |
34.20 |
949.39 |
2.21% |
--- |
21 |
03908 |
中金公司 |
1.60% |
71.04 |
945.52 |
2.20% |
--- |
22 |
300737 |
科顺股份 |
1.59% |
74.82 |
941.24 |
2.19% |
--- |
23 |
00631 |
三一国际 |
1.59% |
131.40 |
941.35 |
2.19% |
--- |
24 |
02318 |
中国平安 |
1.59% |
20.35 |
938.90 |
2.19% |
--- |
25 |
300394 |
天孚通信 |
1.58% |
36.84 |
933.89 |
2.18% |
--- |
26 |
603288 |
海天味业 |
1.27% |
9.46 |
753.02 |
1.76% |
--- |
27 |
02601 |
中国太保 |
1.17% |
44.54 |
691.48 |
1.61% |
--- |
28 |
02202 |
万科企业 |
1.12% |
46.96 |
662.78 |
1.55% |
--- |
29 |
601808 |
中海油服 |
1.07% |
38.11 |
631.86 |
1.47% |
--- |
30 |
000858 |
五粮液 |
0.85% |
2.78 |
502.32 |
1.17% |
--- |
31 |
600603 |
广汇物流 |
0.75% |
54.65 |
447.04 |
1.04% |
--- |
32 |
603345 |
安井食品 |
0.61% |
2.23 |
360.99 |
0.84% |
--- |
33 |
000933 |
神火股份 |
0.47% |
18.78 |
280.94 |
0.65% |
--- |
34 |
01772 |
赣锋锂业 |
0.43% |
4.89 |
254.56 |
0.59% |
--- |
35 |
00291 |
华润啤酒 |
0.38% |
4.60 |
224.15 |
0.52% |
--- |
36 |
600426 |
华鲁恒升 |
0.35% |
6.31 |
209.20 |
0.49% |
--- |
37 |
600376 |
首开股份 |
0.33% |
34.57 |
196.70 |
0.46% |
--- |
38 |
601601 |
中国太保 |
0.24% |
5.84 |
143.20 |
0.33% |
--- |
39 |
600201 |
生物股份 |
0.17% |
11.02 |
99.29 |
0.23% |
--- |
40 |
600048 |
保利发展 |
0.15% |
5.80 |
87.75 |
0.20% |
--- |
41 |
000708 |
中信特钢 |
0.10% |
3.61 |
61.92 |
0.14% |
--- |
42 |
002475 |
立讯精密 |
0.08% |
1.43 |
45.33 |
0.11% |
--- |
43 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.07% |
--- |
44 |
600153 |
建发股份 |
0.04% |
1.54 |
21.02 |
0.05% |
--- |
45 |
688141 |
杰华特 |
0.04% |
0.53 |
25.04 |
0.06% |
--- |
46 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.04% |
--- |
47 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.04% |
--- |
48 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.78 |
0.04% |
--- |
49 |
688489 |
三未信安 |
0.03% |
0.19 |
19.15 |
0.04% |
--- |
50 |
688498 |
源杰科技 |
0.03% |
0.15 |
18.49 |
0.04% |
--- |
51 |
688503 |
聚和材料 |
0.03% |
0.13 |
19.53 |
0.05% |
--- |
52 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.02% |
--- |
53 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.03% |
--- |
54 |
301290 |
东星医疗 |
0.02% |
0.33 |
12.24 |
0.03% |
--- |
55 |
301311 |
昆船智能 |
0.02% |
0.83 |
14.60 |
0.03% |
--- |
56 |
600309 |
万华化学 |
0.02% |
0.13 |
12.34 |
0.03% |
--- |
57 |
688410 |
山外山 |
0.02% |
0.43 |
10.83 |
0.03% |
--- |
58 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.83 |
0.02% |
--- |
59 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.03% |
--- |
60 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
61 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
62 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.02% |
--- |
63 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.01% |
--- |
64 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.01% |
--- |
65 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.02% |
--- |
66 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.02% |
--- |
67 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.02% |
--- |
68 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.01% |
--- |
69 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.02% |
--- |
70 |
00916 |
龙源电力 |
0.01% |
0.50 |
4.26 |
0.01% |
--- |
71 |
01088 |
中国神华 |
0.01% |
0.40 |
8.06 |
0.02% |
--- |
72 |
01171 |
兖矿能源 |
0.01% |
0.20 |
4.25 |
0.01% |
--- |
73 |
01209 |
华润万象生活 |
0.01% |
0.18 |
6.38 |
0.01% |
--- |
74 |
06049 |
保利物业 |
0.01% |
0.14 |
5.76 |
0.01% |
--- |
75 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
76 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
77 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
78 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
80 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
81 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.01% |
--- |
82 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
83 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
301267 |
华厦眼科 |
0.00% |
0.04 |
2.83 |
0.01% |
--- |
85 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
86 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
87 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
88 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
89 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
90 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
91 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
92 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
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 |
00688 |
中国海外发展 |
6.67% |
190.90 |
3530.85 |
7.76% |
95.40 (49.97%) |
2 |
002532 |
天山铝业 |
6.53% |
482.27 |
3453.05 |
7.59% |
394.75 (81.85%) |
3 |
002142 |
宁波银行 |
6.39% |
107.18 |
3381.66 |
7.43% |
新增 |
4 |
01109 |
华润置地 |
6.31% |
119.40 |
3336.90 |
7.34% |
28.00 (23.45%) |
5 |
000933 |
神火股份 |
4.92% |
155.14 |
2604.80 |
5.73% |
-34.48 (-22.23%) |
6 |
600863 |
内蒙华电 |
4.05% |
569.80 |
2142.45 |
4.71% |
-123.23 (-21.63%) |
7 |
600256 |
广汇能源 |
3.70% |
159.26 |
1955.71 |
4.30% |
-27.39 (-17.20%) |
8 |
01088 |
中国神华 |
3.65% |
91.10 |
1932.15 |
4.25% |
-112.70 (-123.71%) |
9 |
600988 |
赤峰黄金 |
3.55% |
92.63 |
1878.54 |
4.13% |
新增 |
10 |
01072 |
东方电气 |
3.51% |
191.96 |
1857.69 |
4.08% |
190.86 (99.43%) |
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 |
00688 |
中国海外发展 |
6.67% |
190.90 |
3530.85 |
7.76% |
95.40 (49.97%) |
2 |
002532 |
天山铝业 |
6.53% |
482.27 |
3453.05 |
7.59% |
394.75 (81.85%) |
3 |
002142 |
宁波银行 |
6.39% |
107.18 |
3381.66 |
7.43% |
新增 |
4 |
01109 |
华润置地 |
6.31% |
119.40 |
3336.90 |
7.34% |
28.00 (23.45%) |
5 |
000933 |
神火股份 |
4.92% |
155.14 |
2604.80 |
5.73% |
-34.48 (-22.23%) |
6 |
600863 |
内蒙华电 |
4.05% |
569.80 |
2142.45 |
4.71% |
-123.23 (-21.63%) |
7 |
600256 |
广汇能源 |
3.70% |
159.26 |
1955.71 |
4.30% |
-27.39 (-17.20%) |
8 |
01088 |
中国神华 |
3.65% |
91.10 |
1932.15 |
4.25% |
-112.70 (-123.71%) |
9 |
600988 |
赤峰黄金 |
3.55% |
92.63 |
1878.54 |
4.13% |
新增 |
10 |
01072 |
东方电气 |
3.51% |
191.96 |
1857.69 |
4.08% |
190.86 (99.43%) |
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 |
01088 |
中国神华 |
5.76% |
203.80 |
3921.47 |
6.71% |
新增 |
2 |
000858 |
五粮液 |
4.46% |
15.05 |
3039.05 |
5.20% |
新增 |
3 |
03900 |
绿城中国 |
4.36% |
213.40 |
2967.41 |
5.07% |
新增 |
4 |
01109 |
华润置地 |
4.20% |
91.40 |
2860.82 |
4.89% |
-99.20 (-108.53%) |
5 |
01772 |
赣锋锂业 |
3.90% |
35.93 |
2653.13 |
4.54% |
新增 |
6 |
600863 |
内蒙华电 |
3.71% |
693.03 |
2529.56 |
4.33% |
新增 |
7 |
000933 |
神火股份 |
3.64% |
189.62 |
2480.23 |
4.24% |
-330.56 (-174.33%) |
8 |
600426 |
华鲁恒升 |
3.59% |
83.70 |
2443.98 |
4.18% |
-100.27 (-119.80%) |
9 |
01024 |
快手-W |
3.38% |
30.77 |
2299.86 |
3.93% |
新增 |
10 |
000708 |
中信特钢 |
3.04% |
102.70 |
2069.37 |
3.54% |
-172.32 (-167.79%) |
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 |
01088 |
中国神华 |
5.76% |
203.80 |
3921.47 |
6.71% |
新增 |
2 |
000858 |
五粮液 |
4.46% |
15.05 |
3039.05 |
5.20% |
新增 |
3 |
03900 |
绿城中国 |
4.36% |
213.40 |
2967.41 |
5.07% |
新增 |
4 |
01109 |
华润置地 |
4.20% |
91.40 |
2860.82 |
4.89% |
-99.20 (-108.53%) |
5 |
01772 |
赣锋锂业 |
3.90% |
35.93 |
2653.13 |
4.54% |
新增 |
6 |
600863 |
内蒙华电 |
3.71% |
693.03 |
2529.56 |
4.33% |
新增 |
7 |
000933 |
神火股份 |
3.64% |
189.62 |
2480.23 |
4.24% |
-330.56 (-174.33%) |
8 |
600426 |
华鲁恒升 |
3.59% |
83.70 |
2443.98 |
4.18% |
-100.27 (-119.80%) |
9 |
01024 |
快手-W |
3.38% |
30.77 |
2299.86 |
3.93% |
新增 |
10 |
000708 |
中信特钢 |
3.04% |
102.70 |
2069.37 |
3.54% |
-172.32 (-167.79%) |
11 |
00688 |
中国海外发展 |
2.97% |
95.50 |
2025.43 |
3.46% |
--- |
12 |
600256 |
广汇能源 |
2.89% |
186.65 |
1967.29 |
3.36% |
--- |
13 |
00388 |
香港交易所 |
2.82% |
5.81 |
1917.90 |
3.28% |
--- |
14 |
601225 |
陕西煤业 |
2.80% |
90.10 |
1908.32 |
3.26% |
--- |
15 |
600048 |
保利发展 |
2.79% |
108.65 |
1897.03 |
3.24% |
--- |
16 |
000333 |
美的集团 |
2.66% |
30.05 |
1814.72 |
3.10% |
--- |
17 |
00883 |
中国海洋石油 |
2.34% |
179.70 |
1592.10 |
2.72% |
--- |
18 |
000568 |
泸州老窖 |
2.33% |
6.43 |
1585.25 |
2.71% |
--- |
19 |
01171 |
兖矿能源 |
2.25% |
73.00 |
1535.75 |
2.63% |
--- |
20 |
300760 |
迈瑞医疗 |
2.14% |
4.66 |
1459.51 |
2.50% |
--- |
21 |
02238 |
广汽集团 |
1.92% |
201.00 |
1304.67 |
2.23% |
--- |
22 |
03690 |
美团-W |
1.48% |
6.06 |
1006.43 |
1.72% |
--- |
23 |
01995 |
旭辉永升服务 |
1.38% |
110.00 |
940.71 |
1.61% |
--- |
24 |
002460 |
赣锋锂业 |
1.24% |
5.66 |
841.64 |
1.44% |
--- |
25 |
300775 |
三角防务 |
1.16% |
16.46 |
792.55 |
1.36% |
--- |
26 |
01378 |
中国宏桥 |
1.16% |
103.85 |
787.76 |
1.35% |
--- |
27 |
002508 |
老板电器 |
1.09% |
20.70 |
745.82 |
1.28% |
--- |
28 |
600690 |
海尔智家 |
1.03% |
25.59 |
702.70 |
1.20% |
--- |
29 |
600765 |
中航重机 |
1.02% |
21.56 |
693.80 |
1.19% |
--- |
30 |
601888 |
中国中免 |
1.02% |
2.97 |
691.80 |
1.18% |
--- |
31 |
000651 |
格力电器 |
1.01% |
20.36 |
686.54 |
1.17% |
--- |
32 |
002714 |
牧原股份 |
1.01% |
12.50 |
690.88 |
1.18% |
--- |
33 |
600809 |
山西汾酒 |
0.99% |
2.08 |
675.58 |
1.16% |
--- |
34 |
002532 |
天山铝业 |
0.84% |
87.52 |
571.51 |
0.98% |
--- |
35 |
600096 |
云天化 |
0.70% |
15.17 |
477.55 |
0.82% |
--- |
36 |
600702 |
舍得酒业 |
0.50% |
1.67 |
340.66 |
0.58% |
--- |
37 |
300395 |
菲利华 |
0.49% |
7.37 |
331.65 |
0.57% |
--- |
38 |
01776 |
广发证券 |
0.49% |
37.78 |
335.37 |
0.57% |
--- |
39 |
600938 |
中国海油 |
0.20% |
8.40 |
133.23 |
0.23% |
--- |
40 |
688052 |
纳芯微 |
0.17% |
0.34 |
119.03 |
0.20% |
--- |
41 |
000807 |
云铝股份 |
0.11% |
7.64 |
75.48 |
0.13% |
--- |
42 |
600153 |
建发股份 |
0.11% |
5.53 |
72.28 |
0.12% |
--- |
43 |
002475 |
立讯精密 |
0.08% |
1.57 |
52.97 |
0.09% |
--- |
44 |
00175 |
吉利汽车 |
0.05% |
2.20 |
33.56 |
0.06% |
--- |
45 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
46 |
301302 |
华如科技 |
0.04% |
0.47 |
28.30 |
0.05% |
--- |
47 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.05% |
--- |
48 |
688400 |
凌云光 |
0.04% |
1.16 |
25.48 |
0.04% |
--- |
49 |
002594 |
比亚迪 |
0.03% |
0.07 |
23.34 |
0.04% |
--- |
50 |
300014 |
亿纬锂能 |
0.03% |
0.18 |
17.90 |
0.03% |
--- |
51 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.04% |
--- |
52 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.04% |
--- |
53 |
301286 |
侨源股份 |
0.03% |
0.78 |
17.67 |
0.03% |
--- |
54 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.02% |
--- |
55 |
301238 |
瑞泰新材 |
0.02% |
0.35 |
11.21 |
0.02% |
--- |
56 |
600309 |
万华化学 |
0.02% |
0.13 |
12.92 |
0.02% |
--- |
57 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
58 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.02% |
--- |
59 |
688265 |
南模生物 |
0.02% |
0.24 |
15.20 |
0.03% |
--- |
60 |
301177 |
迪阿股份 |
0.01% |
0.06 |
4.41 |
0.01% |
--- |
61 |
301200 |
大族数控 |
0.01% |
0.08 |
4.21 |
0.01% |
--- |
62 |
301206 |
三元生物 |
0.01% |
0.08 |
3.51 |
0.01% |
--- |
63 |
301217 |
铜冠铜箔 |
0.01% |
0.39 |
5.78 |
0.01% |
--- |
64 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
65 |
301236 |
软通动力 |
0.01% |
0.15 |
4.75 |
0.01% |
--- |
66 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
67 |
01072 |
东方电气 |
0.01% |
1.10 |
8.84 |
0.02% |
--- |
68 |
06049 |
保利物业 |
0.01% |
0.14 |
5.99 |
0.01% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
71 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
72 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
73 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
74 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
75 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
76 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
77 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
78 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
79 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
81 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
82 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
83 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
84 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
85 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
86 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
87 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
88 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
89 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
90 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
92 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
93 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
94 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
95 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
96 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
98 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
99 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
100 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
101 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
102 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.28 |
0.01% |
--- |
103 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
104 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
105 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
106 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
107 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
108 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
109 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
110 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
111 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
112 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
113 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
114 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
000933 |
神火股份 |
5.67% |
520.18 |
7298.12 |
6.84% |
-78.40 (-15.07%) |
2 |
01171 |
兖矿能源 |
5.57% |
380.40 |
7172.82 |
6.72% |
新增 |
3 |
000807 |
云铝股份 |
5.54% |
521.49 |
7133.98 |
6.69% |
168.44 (32.30%) |
4 |
600426 |
华鲁恒升 |
4.65% |
183.97 |
5991.84 |
5.62% |
-201.21 (-109.37%) |
5 |
600153 |
建发股份 |
4.63% |
468.32 |
5957.03 |
5.58% |
新增 |
6 |
01109 |
华润置地 |
4.38% |
190.60 |
5642.12 |
5.29% |
新增 |
7 |
000708 |
中信特钢 |
4.26% |
275.02 |
5486.61 |
5.14% |
-207.41 (-75.42%) |
8 |
600309 |
万华化学 |
4.03% |
64.07 |
5182.88 |
4.86% |
8.02 (12.52%) |
9 |
601600 |
中国铝业 |
3.96% |
875.83 |
5097.33 |
4.78% |
新增 |
10 |
000537 |
广宇发展 |
3.63% |
274.60 |
4670.99 |
4.38% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000933 |
神火股份 |
5.67% |
520.18 |
7298.12 |
6.84% |
-78.40 (-15.07%) |
2 |
01171 |
兖矿能源 |
5.57% |
380.40 |
7172.82 |
6.72% |
新增 |
3 |
000807 |
云铝股份 |
5.54% |
521.49 |
7133.98 |
6.69% |
168.44 (32.30%) |
4 |
600426 |
华鲁恒升 |
4.65% |
183.97 |
5991.84 |
5.62% |
-201.21 (-109.37%) |
5 |
600153 |
建发股份 |
4.63% |
468.32 |
5957.03 |
5.58% |
新增 |
6 |
01109 |
华润置地 |
4.38% |
190.60 |
5642.12 |
5.29% |
新增 |
7 |
000708 |
中信特钢 |
4.26% |
275.02 |
5486.61 |
5.14% |
-207.41 (-75.42%) |
8 |
600309 |
万华化学 |
4.03% |
64.07 |
5182.88 |
4.86% |
8.02 (12.52%) |
9 |
601600 |
中国铝业 |
3.96% |
875.83 |
5097.33 |
4.78% |
新增 |
10 |
000537 |
广宇发展 |
3.63% |
274.60 |
4670.99 |
4.38% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
8.14% |
385.18 |
12056.10 |
8.71% |
164.93 (42.82%) |
2 |
000708 |
中信特钢 |
6.67% |
482.43 |
9880.13 |
7.14% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.97% |
119.35 |
5872.02 |
4.24% |
-56.33 (-47.20%) |
4 |
600309 |
万华化学 |
3.82% |
56.05 |
5661.37 |
4.09% |
0.00 (0.00%) |
5 |
000933 |
神火股份 |
3.67% |
598.58 |
5441.09 |
3.93% |
新增 |
6 |
002128 |
电投能源 |
2.96% |
295.66 |
4390.55 |
3.17% |
新增 |
7 |
000807 |
云铝股份 |
2.66% |
353.05 |
3943.57 |
2.85% |
新增 |
8 |
002532 |
天山铝业 |
2.66% |
483.56 |
3941.01 |
2.85% |
新增 |
9 |
000776 |
广发证券 |
2.62% |
157.78 |
3879.81 |
2.80% |
新增 |
10 |
300782 |
卓胜微 |
2.38% |
10.78 |
3524.47 |
2.55% |
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 |
600426 |
华鲁恒升 |
8.14% |
385.18 |
12056.10 |
8.71% |
164.93 (42.82%) |
2 |
000708 |
中信特钢 |
6.67% |
482.43 |
9880.13 |
7.14% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
3.97% |
119.35 |
5872.02 |
4.24% |
-56.33 (-47.20%) |
4 |
600309 |
万华化学 |
3.82% |
56.05 |
5661.37 |
4.09% |
0.00 (0.00%) |
5 |
000933 |
神火股份 |
3.67% |
598.58 |
5441.09 |
3.93% |
新增 |
6 |
002128 |
电投能源 |
2.96% |
295.66 |
4390.55 |
3.17% |
新增 |
7 |
000807 |
云铝股份 |
2.66% |
353.05 |
3943.57 |
2.85% |
新增 |
8 |
002532 |
天山铝业 |
2.66% |
483.56 |
3941.01 |
2.85% |
新增 |
9 |
000776 |
广发证券 |
2.62% |
157.78 |
3879.81 |
2.80% |
新增 |
10 |
300782 |
卓胜微 |
2.38% |
10.78 |
3524.47 |
2.55% |
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 |
000708 |
中信特钢 |
6.46% |
482.43 |
9889.78 |
7.95% |
101.44 (21.03%) |
2 |
600350 |
山东高速 |
4.88% |
1348.96 |
7473.23 |
6.00% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.83% |
28.44 |
7394.40 |
5.94% |
6.94 (24.40%) |
4 |
600426 |
华鲁恒升 |
4.73% |
220.25 |
7252.77 |
5.83% |
-89.54 (-40.65%) |
5 |
300760 |
迈瑞医疗 |
4.62% |
18.36 |
7076.31 |
5.69% |
6.66 (36.27%) |
6 |
00175 |
吉利汽车 |
4.20% |
345.50 |
6432.83 |
5.17% |
345.00 (99.86%) |
7 |
002475 |
立讯精密 |
4.10% |
175.68 |
6273.53 |
5.04% |
0.00 (0.00%) |
8 |
01109 |
华润置地 |
3.95% |
221.20 |
6053.36 |
4.86% |
195.40 (88.34%) |
9 |
600309 |
万华化学 |
3.91% |
56.05 |
5983.68 |
4.81% |
-12.97 (-23.14%) |
10 |
00836 |
华润电力 |
3.60% |
295.20 |
5520.89 |
4.44% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000708 |
中信特钢 |
6.46% |
482.43 |
9889.78 |
7.95% |
101.44 (21.03%) |
2 |
600350 |
山东高速 |
4.88% |
1348.96 |
7473.23 |
6.00% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
4.83% |
28.44 |
7394.40 |
5.94% |
6.94 (24.40%) |
4 |
600426 |
华鲁恒升 |
4.73% |
220.25 |
7252.77 |
5.83% |
-89.54 (-40.65%) |
5 |
300760 |
迈瑞医疗 |
4.62% |
18.36 |
7076.31 |
5.69% |
6.66 (36.27%) |
6 |
00175 |
吉利汽车 |
4.20% |
345.50 |
6432.83 |
5.17% |
345.00 (99.86%) |
7 |
002475 |
立讯精密 |
4.10% |
175.68 |
6273.53 |
5.04% |
0.00 (0.00%) |
8 |
01109 |
华润置地 |
3.95% |
221.20 |
6053.36 |
4.86% |
195.40 (88.34%) |
9 |
600309 |
万华化学 |
3.91% |
56.05 |
5983.68 |
4.81% |
-12.97 (-23.14%) |
10 |
00836 |
华润电力 |
3.60% |
295.20 |
5520.89 |
4.44% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
5.97% |
309.79 |
9587.96 |
7.45% |
-10.21 (-3.30%) |
2 |
600025 |
华能水电 |
5.76% |
1599.41 |
9260.57 |
7.19% |
0.00 (0.00%) |
3 |
600350 |
山东高速 |
5.16% |
1348.96 |
8296.09 |
6.44% |
324.21 (24.03%) |
4 |
002475 |
立讯精密 |
5.03% |
175.68 |
8081.28 |
6.28% |
新增 |
5 |
000708 |
中信特钢 |
4.94% |
380.99 |
7939.79 |
6.17% |
-71.15 (-18.67%) |
6 |
600309 |
万华化学 |
4.67% |
69.02 |
7511.10 |
5.83% |
-31.04 (-44.97%) |
7 |
600486 |
扬农化工 |
4.09% |
58.78 |
6569.90 |
5.10% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.02% |
21.50 |
6452.15 |
5.01% |
新增 |
9 |
00700 |
腾讯控股 |
3.76% |
12.45 |
6049.89 |
4.70% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.50% |
11.70 |
5616.58 |
4.36% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
5.97% |
309.79 |
9587.96 |
7.45% |
-10.21 (-3.30%) |
2 |
600025 |
华能水电 |
5.76% |
1599.41 |
9260.57 |
7.19% |
0.00 (0.00%) |
3 |
600350 |
山东高速 |
5.16% |
1348.96 |
8296.09 |
6.44% |
324.21 (24.03%) |
4 |
002475 |
立讯精密 |
5.03% |
175.68 |
8081.28 |
6.28% |
新增 |
5 |
000708 |
中信特钢 |
4.94% |
380.99 |
7939.79 |
6.17% |
-71.15 (-18.67%) |
6 |
600309 |
万华化学 |
4.67% |
69.02 |
7511.10 |
5.83% |
-31.04 (-44.97%) |
7 |
600486 |
扬农化工 |
4.09% |
58.78 |
6569.90 |
5.10% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
4.02% |
21.50 |
6452.15 |
5.01% |
新增 |
9 |
00700 |
腾讯控股 |
3.76% |
12.45 |
6049.89 |
4.70% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.50% |
11.70 |
5616.58 |
4.36% |
新增 |
11 |
300750 |
宁德时代 |
3.38% |
10.17 |
5438.92 |
4.22% |
--- |
12 |
300454 |
深信服 |
2.39% |
14.82 |
3844.97 |
2.99% |
--- |
13 |
300782 |
卓胜微 |
2.39% |
7.13 |
3832.70 |
2.98% |
--- |
14 |
01209 |
华润万象生活 |
2.38% |
86.50 |
3825.47 |
2.97% |
--- |
15 |
02333 |
长城汽车 |
2.34% |
179.80 |
3755.16 |
2.92% |
--- |
16 |
603799 |
华友钴业 |
2.23% |
31.38 |
3583.65 |
2.78% |
--- |
17 |
000568 |
泸州老窖 |
2.02% |
13.74 |
3242.90 |
2.52% |
--- |
18 |
000661 |
长春高新 |
1.95% |
8.09 |
3132.18 |
2.43% |
--- |
19 |
688408 |
中信博 |
1.60% |
12.83 |
2576.67 |
2.00% |
--- |
20 |
688656 |
浩欧博 |
1.49% |
32.10 |
2387.11 |
1.85% |
--- |
21 |
00916 |
龙源电力 |
1.45% |
208.60 |
2322.39 |
1.80% |
--- |
22 |
06049 |
保利物业 |
1.20% |
44.04 |
1931.18 |
1.50% |
--- |
23 |
601600 |
中国铝业 |
1.18% |
357.84 |
1896.55 |
1.47% |
--- |
24 |
688036 |
传音控股 |
1.15% |
8.84 |
1851.85 |
1.44% |
--- |
25 |
000807 |
云铝股份 |
1.14% |
154.56 |
1839.26 |
1.43% |
--- |
26 |
002080 |
中材科技 |
1.14% |
69.83 |
1827.48 |
1.42% |
--- |
27 |
000933 |
神火股份 |
0.95% |
162.37 |
1534.40 |
1.19% |
--- |
28 |
688536 |
思瑞浦 |
0.91% |
2.65 |
1457.45 |
1.13% |
--- |
29 |
603806 |
福斯特 |
0.45% |
6.88 |
722.91 |
0.56% |
--- |
30 |
01109 |
华润置地 |
0.42% |
25.80 |
675.16 |
0.52% |
--- |
31 |
600905 |
三峡能源 |
0.32% |
90.78 |
514.70 |
0.40% |
--- |
32 |
00883 |
中国海洋石油 |
0.19% |
42.40 |
311.52 |
0.24% |
--- |
33 |
603218 |
日月股份 |
0.14% |
8.30 |
224.76 |
0.17% |
--- |
34 |
600196 |
复星医药 |
0.11% |
2.48 |
178.62 |
0.14% |
--- |
35 |
688686 |
奥普特 |
0.07% |
0.23 |
105.08 |
0.08% |
--- |
36 |
688680 |
海优新材 |
0.04% |
0.28 |
68.09 |
0.05% |
--- |
37 |
00291 |
华润啤酒 |
0.02% |
0.60 |
34.82 |
0.03% |
--- |
38 |
01378 |
中国宏桥 |
0.02% |
4.55 |
39.83 |
0.03% |
--- |
39 |
02600 |
中国铝业 |
0.02% |
9.40 |
36.21 |
0.03% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
41 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.02% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
43 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.01% |
--- |
44 |
688329 |
艾隆科技 |
0.01% |
0.18 |
9.24 |
0.01% |
--- |
45 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
46 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.01% |
--- |
47 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
48 |
00175 |
吉利汽车 |
0.01% |
0.50 |
10.17 |
0.01% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300925 |
法本信息 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
56 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
57 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
58 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
62 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
65 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
66 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
74 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
75 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
77 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
83 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
84 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
85 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
92 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
96 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
97 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
99 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
100 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
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 |
600426 |
华鲁恒升 |
7.83% |
320.00 |
12016.00 |
8.59% |
0.00 (0.00%) |
2 |
000708 |
中信特钢 |
7.78% |
452.13 |
11936.34 |
8.53% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
6.89% |
100.06 |
10566.34 |
7.55% |
13.62 (13.61%) |
4 |
603218 |
日月股份 |
6.39% |
285.15 |
9797.87 |
7.00% |
-53.79 (-18.86%) |
5 |
600025 |
华能水电 |
6.04% |
1599.41 |
9260.57 |
6.62% |
366.93 (22.94%) |
6 |
000333 |
美的集团 |
5.15% |
96.06 |
7899.19 |
5.65% |
60.02 (62.49%) |
7 |
000651 |
格力电器 |
4.63% |
113.35 |
7107.18 |
5.08% |
12.67 (11.18%) |
8 |
600486 |
扬农化工 |
4.59% |
58.78 |
7048.96 |
5.04% |
35.08 (59.68%) |
9 |
600350 |
山东高速 |
4.21% |
1024.75 |
6455.91 |
4.61% |
0.00 (0.00%) |
10 |
600933 |
爱柯迪 |
3.84% |
338.31 |
5886.64 |
4.21% |
0.00 (0.00%) |
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 |
600426 |
华鲁恒升 |
7.83% |
320.00 |
12016.00 |
8.59% |
0.00 (0.00%) |
2 |
000708 |
中信特钢 |
7.78% |
452.13 |
11936.34 |
8.53% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
6.89% |
100.06 |
10566.34 |
7.55% |
13.62 (13.61%) |
4 |
603218 |
日月股份 |
6.39% |
285.15 |
9797.87 |
7.00% |
-53.79 (-18.86%) |
5 |
600025 |
华能水电 |
6.04% |
1599.41 |
9260.57 |
6.62% |
366.93 (22.94%) |
6 |
000333 |
美的集团 |
5.15% |
96.06 |
7899.19 |
5.65% |
60.02 (62.49%) |
7 |
000651 |
格力电器 |
4.63% |
113.35 |
7107.18 |
5.08% |
12.67 (11.18%) |
8 |
600486 |
扬农化工 |
4.59% |
58.78 |
7048.96 |
5.04% |
35.08 (59.68%) |
9 |
600350 |
山东高速 |
4.21% |
1024.75 |
6455.91 |
4.61% |
0.00 (0.00%) |
10 |
600933 |
爱柯迪 |
3.84% |
338.31 |
5886.64 |
4.21% |
0.00 (0.00%) |
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 |
600426 |
华鲁恒升 |
7.35% |
320.00 |
11936.00 |
8.22% |
0.00 (0.00%) |
2 |
603218 |
日月股份 |
6.31% |
338.94 |
10252.93 |
7.06% |
88.94 (26.24%) |
3 |
000708 |
中信特钢 |
6.07% |
452.13 |
9852.00 |
6.78% |
152.13 (33.65%) |
4 |
600409 |
三友化工 |
5.99% |
949.16 |
9728.89 |
6.70% |
新增 |
5 |
600309 |
万华化学 |
4.85% |
86.44 |
7869.50 |
5.42% |
新增 |
6 |
600350 |
山东高速 |
3.90% |
1024.75 |
6332.94 |
4.36% |
新增 |
7 |
000651 |
格力电器 |
3.84% |
100.68 |
6236.25 |
4.29% |
新增 |
8 |
600519 |
贵州茅台 |
3.84% |
3.12 |
6233.76 |
4.29% |
新增 |
9 |
600025 |
华能水电 |
3.38% |
1232.48 |
5496.85 |
3.78% |
新增 |
10 |
002080 |
中材科技 |
3.25% |
217.98 |
5270.76 |
3.63% |
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 |
600426 |
华鲁恒升 |
7.35% |
320.00 |
11936.00 |
8.22% |
0.00 (0.00%) |
2 |
603218 |
日月股份 |
6.31% |
338.94 |
10252.93 |
7.06% |
88.94 (26.24%) |
3 |
000708 |
中信特钢 |
6.07% |
452.13 |
9852.00 |
6.78% |
152.13 (33.65%) |
4 |
600409 |
三友化工 |
5.99% |
949.16 |
9728.89 |
6.70% |
新增 |
5 |
600309 |
万华化学 |
4.85% |
86.44 |
7869.50 |
5.42% |
新增 |
6 |
600350 |
山东高速 |
3.90% |
1024.75 |
6332.94 |
4.36% |
新增 |
7 |
000651 |
格力电器 |
3.84% |
100.68 |
6236.25 |
4.29% |
新增 |
8 |
600519 |
贵州茅台 |
3.84% |
3.12 |
6233.76 |
4.29% |
新增 |
9 |
600025 |
华能水电 |
3.38% |
1232.48 |
5496.85 |
3.78% |
新增 |
10 |
002080 |
中材科技 |
3.25% |
217.98 |
5270.76 |
3.63% |
新增 |
11 |
600933 |
爱柯迪 |
3.25% |
338.31 |
5277.68 |
3.63% |
--- |
12 |
600176 |
中国巨石 |
3.11% |
253.43 |
5058.52 |
3.48% |
--- |
13 |
002493 |
荣盛石化 |
3.08% |
189.94 |
4999.33 |
3.44% |
--- |
14 |
002142 |
宁波银行 |
2.75% |
126.35 |
4465.28 |
3.07% |
--- |
15 |
002475 |
立讯精密 |
2.67% |
77.35 |
4340.67 |
2.99% |
--- |
16 |
01109 |
华润置地 |
2.58% |
155.40 |
4185.31 |
2.88% |
--- |
17 |
000656 |
金科股份 |
2.47% |
565.04 |
4006.13 |
2.76% |
--- |
18 |
000333 |
美的集团 |
2.18% |
36.04 |
3547.52 |
2.44% |
--- |
19 |
000001 |
平安银行 |
2.02% |
169.68 |
3281.59 |
2.26% |
--- |
20 |
002555 |
三七互娱 |
2.00% |
104.22 |
3254.93 |
2.24% |
--- |
21 |
002624 |
完美世界 |
2.00% |
109.84 |
3240.28 |
2.23% |
--- |
22 |
300413 |
芒果超媒 |
1.98% |
44.36 |
3216.08 |
2.21% |
--- |
23 |
600486 |
扬农化工 |
1.93% |
23.70 |
3128.40 |
2.15% |
--- |
24 |
00700 |
腾讯控股 |
1.93% |
6.59 |
3128.17 |
2.15% |
--- |
25 |
00027 |
银河娱乐 |
1.70% |
54.60 |
2768.70 |
1.91% |
--- |
26 |
00200 |
新濠国际发展 |
1.45% |
185.70 |
2356.89 |
1.62% |
--- |
27 |
00175 |
吉利汽车 |
0.97% |
70.50 |
1572.39 |
1.08% |
--- |
28 |
000877 |
天山股份 |
0.89% |
95.72 |
1445.37 |
1.00% |
--- |
29 |
600823 |
世茂股份 |
0.73% |
256.36 |
1181.80 |
0.81% |
--- |
30 |
600153 |
建发股份 |
0.19% |
38.51 |
316.13 |
0.22% |
--- |
31 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.12% |
--- |
32 |
688063 |
派能科技 |
0.09% |
0.55 |
142.22 |
0.10% |
--- |
33 |
688536 |
思瑞浦 |
0.09% |
0.36 |
142.17 |
0.10% |
--- |
34 |
688608 |
恒玄科技 |
0.08% |
0.39 |
130.08 |
0.09% |
--- |
35 |
300999 |
金龙鱼 |
0.04% |
0.72 |
63.64 |
0.04% |
--- |
36 |
300919 |
中伟股份 |
0.03% |
0.61 |
48.56 |
0.03% |
--- |
37 |
688095 |
福昕软件 |
0.03% |
0.20 |
45.32 |
0.03% |
--- |
38 |
688586 |
江航装备 |
0.03% |
1.64 |
49.64 |
0.03% |
--- |
39 |
688777 |
中控技术 |
0.03% |
0.58 |
44.68 |
0.03% |
--- |
40 |
300894 |
火星人 |
0.02% |
0.63 |
30.01 |
0.02% |
--- |
41 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
42 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
29.33 |
0.02% |
--- |
43 |
688580 |
伟思医疗 |
0.02% |
0.34 |
33.84 |
0.02% |
--- |
44 |
688686 |
奥普特 |
0.02% |
0.23 |
39.73 |
0.03% |
--- |
45 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
46 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
47 |
300920 |
润阳科技 |
0.01% |
0.25 |
9.73 |
0.01% |
--- |
48 |
300922 |
天秦装备 |
0.01% |
0.29 |
10.89 |
0.01% |
--- |
49 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.01% |
--- |
50 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
51 |
688136 |
科兴制药 |
0.01% |
0.50 |
20.34 |
0.01% |
--- |
52 |
688560 |
明冠新材 |
0.01% |
0.38 |
10.52 |
0.01% |
--- |
53 |
688571 |
杭华股份 |
0.01% |
0.82 |
8.28 |
0.01% |
--- |
54 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
55 |
688678 |
福立旺 |
0.01% |
0.42 |
9.15 |
0.01% |
--- |
56 |
688698 |
伟创电气 |
0.01% |
0.48 |
8.50 |
0.01% |
--- |
57 |
688699 |
明微电子 |
0.01% |
0.19 |
10.31 |
0.01% |
--- |
58 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
59 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
60 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
62 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
66 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
69 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
70 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
71 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
72 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
73 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
74 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
76 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
91 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.00% |
--- |
92 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.00% |
--- |
93 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
95 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
97 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
98 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
99 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
100 |
688308 |
欧科亿 |
0.00% |
0.25 |
6.69 |
0.00% |
--- |
101 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
102 |
688679 |
通源环境 |
0.00% |
0.31 |
4.79 |
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 |
601318 |
中国平安 |
6.53% |
120.00 |
9151.20 |
7.87% |
新增 |
2 |
002078 |
太阳纸业 |
6.03% |
600.00 |
8460.00 |
7.28% |
-300.00 (-50.00%) |
3 |
600426 |
华鲁恒升 |
5.59% |
320.00 |
7840.00 |
6.75% |
-30.00 (-9.37%) |
4 |
600167 |
联美控股 |
4.97% |
540.00 |
6971.40 |
6.00% |
0.00 (0.00%) |
5 |
603218 |
日月股份 |
4.04% |
250.00 |
5667.51 |
4.88% |
新增 |
6 |
601899 |
紫金矿业 |
3.95% |
900.00 |
5535.00 |
4.76% |
新增 |
7 |
300068 |
南都电源 |
3.55% |
350.01 |
4984.11 |
4.29% |
新增 |
8 |
000708 |
中信特钢 |
3.53% |
300.00 |
4956.00 |
4.26% |
-50.00 (-16.67%) |
9 |
600153 |
建发股份 |
3.36% |
550.01 |
4708.08 |
4.05% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
3.25% |
250.00 |
4560.07 |
3.92% |
190.00 (76.00%) |
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 |
601318 |
中国平安 |
6.53% |
120.00 |
9151.20 |
7.87% |
新增 |
2 |
002078 |
太阳纸业 |
6.03% |
600.00 |
8460.00 |
7.28% |
-300.00 (-50.00%) |
3 |
600426 |
华鲁恒升 |
5.59% |
320.00 |
7840.00 |
6.75% |
-30.00 (-9.37%) |
4 |
600167 |
联美控股 |
4.97% |
540.00 |
6971.40 |
6.00% |
0.00 (0.00%) |
5 |
603218 |
日月股份 |
4.04% |
250.00 |
5667.51 |
4.88% |
新增 |
6 |
601899 |
紫金矿业 |
3.95% |
900.00 |
5535.00 |
4.76% |
新增 |
7 |
300068 |
南都电源 |
3.55% |
350.01 |
4984.11 |
4.29% |
新增 |
8 |
000708 |
中信特钢 |
3.53% |
300.00 |
4956.00 |
4.26% |
-50.00 (-16.67%) |
9 |
600153 |
建发股份 |
3.36% |
550.01 |
4708.08 |
4.05% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
3.25% |
250.00 |
4560.07 |
3.92% |
190.00 (76.00%) |
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 |
002078 |
太阳纸业 |
6.58% |
900.00 |
8568.00 |
11.21% |
-200.00 (-22.22%) |
2 |
600167 |
联美控股 |
5.95% |
540.00 |
7743.60 |
10.13% |
-10.00 (-1.85%) |
3 |
600426 |
华鲁恒升 |
4.76% |
350.00 |
6187.95 |
8.10% |
50.00 (14.29%) |
4 |
000708 |
中信特钢 |
4.60% |
350.00 |
5981.50 |
7.83% |
50.00 (14.29%) |
5 |
000651 |
格力电器 |
4.35% |
100.00 |
5657.00 |
7.40% |
新增 |
6 |
603993 |
洛阳钼业 |
4.23% |
1500.00 |
5505.00 |
7.20% |
新增 |
7 |
600153 |
建发股份 |
3.42% |
550.01 |
4455.07 |
5.83% |
20.01 (3.64%) |
8 |
600350 |
山东高速 |
3.40% |
720.00 |
4420.79 |
5.78% |
新增 |
9 |
002709 |
天赐材料 |
3.12% |
120.00 |
4054.80 |
5.31% |
新增 |
10 |
600340 |
华夏幸福 |
3.05% |
173.50 |
3966.24 |
5.19% |
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 |
002078 |
太阳纸业 |
6.58% |
900.00 |
8568.00 |
11.21% |
-200.00 (-22.22%) |
2 |
600167 |
联美控股 |
5.95% |
540.00 |
7743.60 |
10.13% |
-10.00 (-1.85%) |
3 |
600426 |
华鲁恒升 |
4.76% |
350.00 |
6187.95 |
8.10% |
50.00 (14.29%) |
4 |
000708 |
中信特钢 |
4.60% |
350.00 |
5981.50 |
7.83% |
50.00 (14.29%) |
5 |
000651 |
格力电器 |
4.35% |
100.00 |
5657.00 |
7.40% |
新增 |
6 |
603993 |
洛阳钼业 |
4.23% |
1500.00 |
5505.00 |
7.20% |
新增 |
7 |
600153 |
建发股份 |
3.42% |
550.01 |
4455.07 |
5.83% |
20.01 (3.64%) |
8 |
600350 |
山东高速 |
3.40% |
720.00 |
4420.79 |
5.78% |
新增 |
9 |
002709 |
天赐材料 |
3.12% |
120.00 |
4054.80 |
5.31% |
新增 |
10 |
600340 |
华夏幸福 |
3.05% |
173.50 |
3966.24 |
5.19% |
新增 |
11 |
002601 |
龙佰集团 |
2.84% |
200.00 |
3700.00 |
4.84% |
--- |
12 |
06186 |
中国飞鹤 |
2.72% |
250.00 |
3544.15 |
4.64% |
--- |
13 |
300070 |
碧水源 |
1.87% |
300.00 |
2436.00 |
3.19% |
--- |
14 |
600282 |
南钢股份 |
1.74% |
700.00 |
2261.00 |
2.96% |
--- |
15 |
603200 |
上海洗霸 |
1.73% |
54.99 |
2248.58 |
2.94% |
--- |
16 |
00338 |
上海石油化工股份 |
1.57% |
1200.00 |
2038.80 |
2.67% |
--- |
17 |
300815 |
玉禾田 |
1.41% |
15.00 |
1839.60 |
2.41% |
--- |
18 |
300144 |
宋城演艺 |
0.80% |
60.00 |
1038.00 |
1.36% |
--- |
19 |
601816 |
京沪高铁 |
0.43% |
90.65 |
559.33 |
0.73% |
--- |
20 |
688365 |
光云科技 |
0.03% |
0.82 |
35.65 |
0.05% |
--- |
21 |
688558 |
国盛智科 |
0.03% |
0.85 |
37.60 |
0.05% |
--- |
22 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.04% |
--- |
23 |
688555 |
泽达易盛 |
0.02% |
0.30 |
23.43 |
0.03% |
--- |
24 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
25 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
26 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
27 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
28 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
29 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.02% |
--- |
30 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
31 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
32 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
33 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
34 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
40 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
06186 |
中国飞鹤 |
8.44% |
800.00 |
10160.34 |
10.46% |
新增 |
2 |
002078 |
太阳纸业 |
8.02% |
1100.00 |
9658.01 |
9.95% |
550.00 (50.00%) |
3 |
600167 |
联美控股 |
6.38% |
550.00 |
7678.01 |
7.91% |
369.72 (67.22%) |
4 |
000708 |
中信特钢 |
6.26% |
300.00 |
7533.00 |
7.76% |
15.00 (5.00%) |
5 |
002624 |
完美世界 |
3.95% |
100.00 |
4755.00 |
4.90% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
3.91% |
300.00 |
4710.00 |
4.85% |
-149.99 (-50.00%) |
7 |
300815 |
玉禾田 |
3.79% |
40.00 |
4558.98 |
4.69% |
新增 |
8 |
000063 |
中兴通讯 |
3.55% |
100.00 |
4280.00 |
4.41% |
新增 |
9 |
600511 |
国药股份 |
3.52% |
149.99 |
4241.73 |
4.37% |
新增 |
10 |
600153 |
建发股份 |
3.37% |
530.00 |
4054.50 |
4.18% |
0.00 (0.00%) |
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 |
06186 |
中国飞鹤 |
8.44% |
800.00 |
10160.34 |
10.46% |
新增 |
2 |
002078 |
太阳纸业 |
8.02% |
1100.00 |
9658.01 |
9.95% |
550.00 (50.00%) |
3 |
600167 |
联美控股 |
6.38% |
550.00 |
7678.01 |
7.91% |
369.72 (67.22%) |
4 |
000708 |
中信特钢 |
6.26% |
300.00 |
7533.00 |
7.76% |
15.00 (5.00%) |
5 |
002624 |
完美世界 |
3.95% |
100.00 |
4755.00 |
4.90% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
3.91% |
300.00 |
4710.00 |
4.85% |
-149.99 (-50.00%) |
7 |
300815 |
玉禾田 |
3.79% |
40.00 |
4558.98 |
4.69% |
新增 |
8 |
000063 |
中兴通讯 |
3.55% |
100.00 |
4280.00 |
4.41% |
新增 |
9 |
600511 |
国药股份 |
3.52% |
149.99 |
4241.73 |
4.37% |
新增 |
10 |
600153 |
建发股份 |
3.37% |
530.00 |
4054.50 |
4.18% |
0.00 (0.00%) |
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 |
600426 |
华鲁恒升 |
7.00% |
449.99 |
8941.40 |
9.16% |
149.99 (33.33%) |
2 |
600438 |
通威股份 |
6.16% |
600.00 |
7878.00 |
8.07% |
0.00 (0.00%) |
3 |
603993 |
洛阳钼业 |
5.12% |
1499.99 |
6539.96 |
6.70% |
新增 |
4 |
000708 |
中信特钢 |
5.11% |
285.00 |
6535.05 |
6.70% |
-75.01 (-26.32%) |
5 |
603806 |
福斯特 |
4.39% |
115.56 |
5616.07 |
5.76% |
35.56 (30.77%) |
6 |
002078 |
太阳纸业 |
4.24% |
550.00 |
5412.02 |
5.55% |
新增 |
7 |
02238 |
广汽集团 |
4.08% |
600.00 |
5213.44 |
5.34% |
新增 |
8 |
600933 |
爱柯迪 |
3.82% |
349.99 |
4878.88 |
5.00% |
新增 |
9 |
600309 |
万华化学 |
3.74% |
84.99 |
4773.96 |
4.89% |
新增 |
10 |
600153 |
建发股份 |
3.73% |
530.00 |
4764.70 |
4.88% |
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 |
600426 |
华鲁恒升 |
7.00% |
449.99 |
8941.40 |
9.16% |
149.99 (33.33%) |
2 |
600438 |
通威股份 |
6.16% |
600.00 |
7878.00 |
8.07% |
0.00 (0.00%) |
3 |
603993 |
洛阳钼业 |
5.12% |
1499.99 |
6539.96 |
6.70% |
新增 |
4 |
000708 |
中信特钢 |
5.11% |
285.00 |
6535.05 |
6.70% |
-75.01 (-26.32%) |
5 |
603806 |
福斯特 |
4.39% |
115.56 |
5616.07 |
5.76% |
35.56 (30.77%) |
6 |
002078 |
太阳纸业 |
4.24% |
550.00 |
5412.02 |
5.55% |
新增 |
7 |
02238 |
广汽集团 |
4.08% |
600.00 |
5213.44 |
5.34% |
新增 |
8 |
600933 |
爱柯迪 |
3.82% |
349.99 |
4878.88 |
5.00% |
新增 |
9 |
600309 |
万华化学 |
3.74% |
84.99 |
4773.96 |
4.89% |
新增 |
10 |
600153 |
建发股份 |
3.73% |
530.00 |
4764.70 |
4.88% |
新增 |
11 |
002258 |
利尔化学 |
3.52% |
318.49 |
4500.32 |
4.61% |
--- |
12 |
002624 |
完美世界 |
3.45% |
100.00 |
4414.00 |
4.52% |
--- |
13 |
600885 |
宏发股份 |
3.23% |
119.99 |
4133.82 |
4.24% |
--- |
14 |
600340 |
华夏幸福 |
2.77% |
123.51 |
3544.71 |
3.63% |
--- |
15 |
000001 |
平安银行 |
2.57% |
200.00 |
3290.00 |
3.37% |
--- |
16 |
603786 |
科博达 |
2.45% |
60.08 |
3133.26 |
3.21% |
--- |
17 |
600812 |
华北制药 |
2.29% |
298.00 |
2932.32 |
3.01% |
--- |
18 |
300118 |
东方日升 |
2.17% |
199.99 |
2769.89 |
2.84% |
--- |
19 |
600732 |
爱旭股份 |
2.13% |
350.00 |
2726.50 |
2.79% |
--- |
20 |
600167 |
联美控股 |
1.86% |
180.28 |
2372.54 |
2.43% |
--- |
21 |
000031 |
大悦城 |
1.69% |
300.00 |
2154.00 |
2.21% |
--- |
22 |
601658 |
邮储银行 |
0.36% |
79.66 |
454.85 |
0.47% |
--- |
23 |
003816 |
中国广核 |
0.16% |
56.30 |
198.72 |
0.20% |
--- |
24 |
601916 |
浙商银行 |
0.11% |
29.42 |
137.09 |
0.14% |
--- |
25 |
601077 |
渝农商行 |
0.07% |
14.78 |
92.51 |
0.09% |
--- |
26 |
688333 |
铂力特 |
0.03% |
0.74 |
39.55 |
0.04% |
--- |
27 |
688258 |
卓易信息 |
0.02% |
0.35 |
24.27 |
0.02% |
--- |
28 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.01% |
--- |
29 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.02% |
--- |
30 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
31 |
688098 |
申联生物 |
0.01% |
0.98 |
11.89 |
0.01% |
--- |
32 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
33 |
002602 |
世纪华通 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
34 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
36 |
601512 |
中新集团 |
0.00% |
0.36 |
5.00 |
0.01% |
--- |
37 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.00% |
--- |
38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
39 |
603390 |
通达电气 |
0.00% |
0.21 |
3.97 |
0.00% |
--- |
40 |
603995 |
甬金股份 |
0.00% |
0.19 |
5.13 |
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 |
600438 |
通威股份 |
6.76% |
600.00 |
7644.00 |
11.59% |
--- |
2 |
000708 |
中信特钢 |
5.10% |
360.01 |
5767.33 |
8.75% |
--- |
3 |
600519 |
贵州茅台 |
5.09% |
5.00 |
5748.97 |
8.72% |
--- |
4 |
600167 |
联美控股 |
4.46% |
450.00 |
5040.00 |
7.64% |
--- |
5 |
600426 |
华鲁恒升 |
4.36% |
300.00 |
4929.01 |
7.47% |
--- |
6 |
600340 |
华夏幸福 |
3.51% |
147.01 |
3964.83 |
6.01% |
--- |
7 |
00763 |
中兴通讯 |
3.32% |
200.00 |
3752.36 |
5.69% |
--- |
8 |
300118 |
东方日升 |
3.22% |
300.01 |
3639.12 |
5.52% |
--- |
9 |
603806 |
福斯特 |
3.21% |
80.00 |
3631.86 |
5.51% |
--- |
10 |
00960 |
龙湖集团 |
2.81% |
120.00 |
3171.47 |
4.81% |
--- |
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 |
600438 |
通威股份 |
6.76% |
600.00 |
7644.00 |
11.59% |
--- |
2 |
000708 |
中信特钢 |
5.10% |
360.01 |
5767.33 |
8.75% |
--- |
3 |
600519 |
贵州茅台 |
5.09% |
5.00 |
5748.97 |
8.72% |
--- |
4 |
600167 |
联美控股 |
4.46% |
450.00 |
5040.00 |
7.64% |
--- |
5 |
600426 |
华鲁恒升 |
4.36% |
300.00 |
4929.01 |
7.47% |
--- |
6 |
600340 |
华夏幸福 |
3.51% |
147.01 |
3964.83 |
6.01% |
--- |
7 |
00763 |
中兴通讯 |
3.32% |
200.00 |
3752.36 |
5.69% |
--- |
8 |
300118 |
东方日升 |
3.22% |
300.01 |
3639.12 |
5.52% |
--- |
9 |
603806 |
福斯特 |
3.21% |
80.00 |
3631.86 |
5.51% |
--- |
10 |
00960 |
龙湖集团 |
2.81% |
120.00 |
3171.47 |
4.81% |
--- |
显示全部持仓明细>>