国金红利增强
(501072)公募股票型LOF指数型
1.0265
-1.16%-0.0119
单位净值 [2021-12-09]
- 最近一月:6.89%
- 最近一季:-4.72%
- 最近半年:0.62%
- 今年以来:2.71%
- 最近一年:0.60%
- 最近两年:5.36%
- 最近三年:---
- 成立以来:2.65%
- 成立日期:2019-06-05
- 基金经理:宫雪
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:0.03亿元
- 投资风格:
- 管理公司:国金
实时情况
|
国金红利增强 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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|
涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
002775 |
文科园林 |
2.53% |
1.55 |
6.28 |
2.82% |
0.48 (30.97%) |
2 |
000537 |
广宇发展 |
2.47% |
0.40 |
6.12 |
2.76% |
0.08 (20.00%) |
3 |
600479 |
千金药业 |
1.54% |
0.45 |
3.81 |
1.72% |
0.20 (44.44%) |
4 |
600863 |
内蒙华电 |
1.47% |
0.89 |
3.66 |
1.65% |
0.12 (13.48%) |
5 |
601088 |
中国神华 |
1.46% |
0.16 |
3.63 |
1.63% |
0.05 (31.25%) |
6 |
601000 |
唐山港 |
1.39% |
1.24 |
3.45 |
1.55% |
新增 |
7 |
600027 |
华电国际 |
1.35% |
0.71 |
3.36 |
1.51% |
新增 |
8 |
000656 |
金科股份 |
1.31% |
0.63 |
3.25 |
1.46% |
0.26 (41.27%) |
9 |
000961 |
中南建设 |
1.26% |
0.70 |
3.12 |
1.40% |
新增 |
10 |
600261 |
阳光照明 |
1.23% |
0.78 |
3.05 |
1.37% |
0.23 (29.49%) |
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 |
002775 |
文科园林 |
2.53% |
1.55 |
6.28 |
2.82% |
0.48 (30.97%) |
2 |
000537 |
广宇发展 |
2.47% |
0.40 |
6.12 |
2.76% |
0.08 (20.00%) |
3 |
600479 |
千金药业 |
1.54% |
0.45 |
3.81 |
1.72% |
0.20 (44.44%) |
4 |
600863 |
内蒙华电 |
1.47% |
0.89 |
3.66 |
1.65% |
0.12 (13.48%) |
5 |
601088 |
中国神华 |
1.46% |
0.16 |
3.63 |
1.63% |
0.05 (31.25%) |
6 |
601000 |
唐山港 |
1.39% |
1.24 |
3.45 |
1.55% |
新增 |
7 |
600027 |
华电国际 |
1.35% |
0.71 |
3.36 |
1.51% |
新增 |
8 |
000656 |
金科股份 |
1.31% |
0.63 |
3.25 |
1.46% |
0.26 (41.27%) |
9 |
000961 |
中南建设 |
1.26% |
0.70 |
3.12 |
1.40% |
新增 |
10 |
600261 |
阳光照明 |
1.23% |
0.78 |
3.05 |
1.37% |
0.23 (29.49%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000718 |
苏宁环球 |
2.57% |
0.73 |
6.05 |
2.89% |
-0.03 (-4.11%) |
2 |
002775 |
文科园林 |
1.98% |
1.07 |
4.67 |
2.23% |
-0.01 (-0.93%) |
3 |
000036 |
华联控股 |
1.84% |
0.93 |
4.33 |
2.07% |
0.05 (5.38%) |
4 |
600282 |
南钢股份 |
1.67% |
1.10 |
3.92 |
1.87% |
0.02 (1.82%) |
5 |
600704 |
物产中大 |
1.54% |
0.46 |
3.62 |
1.73% |
新增 |
6 |
600603 |
广汇物流 |
1.43% |
0.83 |
3.35 |
1.60% |
0.04 (4.82%) |
7 |
601003 |
柳钢股份 |
1.33% |
0.53 |
3.13 |
1.49% |
0.03 (5.66%) |
8 |
002737 |
葵花药业 |
1.32% |
0.19 |
3.10 |
1.48% |
新增 |
9 |
603156 |
养元饮品 |
1.22% |
0.10 |
2.86 |
1.36% |
新增 |
10 |
000932 |
华菱钢铁 |
1.18% |
0.42 |
2.77 |
1.32% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000718 |
苏宁环球 |
2.57% |
0.73 |
6.05 |
2.89% |
-0.03 (-4.11%) |
2 |
002775 |
文科园林 |
1.98% |
1.07 |
4.67 |
2.23% |
-0.01 (-0.93%) |
3 |
000036 |
华联控股 |
1.84% |
0.93 |
4.33 |
2.07% |
0.05 (5.38%) |
4 |
600282 |
南钢股份 |
1.67% |
1.10 |
3.92 |
1.87% |
0.02 (1.82%) |
5 |
600704 |
物产中大 |
1.54% |
0.46 |
3.62 |
1.73% |
新增 |
6 |
600603 |
广汇物流 |
1.43% |
0.83 |
3.35 |
1.60% |
0.04 (4.82%) |
7 |
601003 |
柳钢股份 |
1.33% |
0.53 |
3.13 |
1.49% |
0.03 (5.66%) |
8 |
002737 |
葵花药业 |
1.32% |
0.19 |
3.10 |
1.48% |
新增 |
9 |
603156 |
养元饮品 |
1.22% |
0.10 |
2.86 |
1.36% |
新增 |
10 |
000932 |
华菱钢铁 |
1.18% |
0.42 |
2.77 |
1.32% |
新增 |
11 |
600188 |
兖州煤业 |
1.18% |
0.18 |
2.76 |
1.32% |
--- |
12 |
600325 |
华发股份 |
1.18% |
0.41 |
2.76 |
1.32% |
--- |
13 |
600348 |
华阳股份 |
1.17% |
0.37 |
2.75 |
1.31% |
--- |
14 |
601886 |
江河集团 |
1.17% |
0.32 |
2.76 |
1.32% |
--- |
15 |
603878 |
武进不锈 |
1.13% |
0.36 |
2.65 |
1.26% |
--- |
16 |
603858 |
步长制药 |
1.12% |
0.12 |
2.63 |
1.26% |
--- |
17 |
600376 |
首开股份 |
1.10% |
0.46 |
2.58 |
1.23% |
--- |
18 |
603365 |
水星家纺 |
1.10% |
0.18 |
2.58 |
1.23% |
--- |
19 |
002327 |
富安娜 |
1.02% |
0.31 |
2.40 |
1.15% |
--- |
20 |
002233 |
塔牌集团 |
1.01% |
0.23 |
2.36 |
1.13% |
--- |
21 |
600970 |
中材国际 |
1.01% |
0.26 |
2.38 |
1.14% |
--- |
22 |
601006 |
大秦铁路 |
1.01% |
0.36 |
2.37 |
1.13% |
--- |
23 |
000989 |
九芝堂 |
1.00% |
0.24 |
2.35 |
1.12% |
--- |
24 |
601588 |
北辰实业 |
1.00% |
1.00 |
2.34 |
1.12% |
--- |
25 |
600025 |
华能水电 |
0.99% |
0.40 |
2.32 |
1.11% |
--- |
26 |
600350 |
山东高速 |
0.99% |
0.38 |
2.34 |
1.12% |
--- |
27 |
600566 |
济川药业 |
0.99% |
0.13 |
2.33 |
1.11% |
--- |
28 |
600782 |
新钢股份 |
0.97% |
0.41 |
2.29 |
1.09% |
--- |
29 |
002146 |
荣盛发展 |
0.96% |
0.40 |
2.26 |
1.08% |
--- |
30 |
600548 |
深高速 |
0.96% |
0.26 |
2.27 |
1.08% |
--- |
31 |
600971 |
恒源煤电 |
0.96% |
0.34 |
2.26 |
1.08% |
--- |
32 |
600479 |
千金药业 |
0.95% |
0.25 |
2.23 |
1.06% |
--- |
33 |
600743 |
华远地产 |
0.94% |
1.12 |
2.21 |
1.05% |
--- |
34 |
600985 |
淮北矿业 |
0.94% |
0.18 |
2.20 |
1.05% |
--- |
35 |
601098 |
中南传媒 |
0.94% |
0.25 |
2.21 |
1.05% |
--- |
36 |
002003 |
伟星股份 |
0.93% |
0.35 |
2.18 |
1.04% |
--- |
37 |
600153 |
建发股份 |
0.93% |
0.27 |
2.19 |
1.04% |
--- |
38 |
600790 |
轻纺城 |
0.93% |
0.72 |
2.20 |
1.05% |
--- |
39 |
002419 |
天虹股份 |
0.92% |
0.33 |
2.16 |
1.03% |
--- |
40 |
601328 |
交通银行 |
0.92% |
0.44 |
2.16 |
1.03% |
--- |
41 |
000656 |
金科股份 |
0.91% |
0.37 |
2.14 |
1.02% |
--- |
42 |
600028 |
中国石化 |
0.91% |
0.49 |
2.14 |
1.02% |
--- |
43 |
600261 |
阳光照明 |
0.91% |
0.55 |
2.15 |
1.03% |
--- |
44 |
601088 |
中国神华 |
0.91% |
0.11 |
2.15 |
1.03% |
--- |
45 |
601838 |
成都银行 |
0.91% |
0.17 |
2.15 |
1.03% |
--- |
46 |
600123 |
兰花科创 |
0.89% |
0.27 |
2.09 |
1.00% |
--- |
47 |
600642 |
申能股份 |
0.89% |
0.34 |
2.09 |
1.00% |
--- |
48 |
600997 |
开滦股份 |
0.89% |
0.28 |
2.10 |
1.00% |
--- |
49 |
601019 |
山东出版 |
0.88% |
0.36 |
2.07 |
0.99% |
--- |
50 |
601928 |
凤凰传媒 |
0.88% |
0.29 |
2.07 |
0.99% |
--- |
51 |
601958 |
金钼股份 |
0.88% |
0.32 |
2.07 |
0.99% |
--- |
52 |
002004 |
华邦健康 |
0.87% |
0.33 |
2.05 |
0.98% |
--- |
53 |
600377 |
宁沪高速 |
0.87% |
0.21 |
2.05 |
0.98% |
--- |
54 |
600398 |
海澜之家 |
0.86% |
0.28 |
2.03 |
0.97% |
--- |
55 |
600606 |
绿地控股 |
0.86% |
0.37 |
2.02 |
0.96% |
--- |
56 |
601009 |
南京银行 |
0.85% |
0.19 |
2.00 |
0.95% |
--- |
57 |
600919 |
江苏银行 |
0.84% |
0.28 |
1.97 |
0.94% |
--- |
58 |
002394 |
联发股份 |
0.83% |
0.24 |
1.96 |
0.94% |
--- |
59 |
600016 |
民生银行 |
0.83% |
0.44 |
1.94 |
0.93% |
--- |
60 |
000402 |
金融街 |
0.80% |
0.28 |
1.89 |
0.90% |
--- |
61 |
000581 |
威孚高科 |
0.80% |
0.09 |
1.87 |
0.90% |
--- |
62 |
600023 |
浙能电力 |
0.80% |
0.51 |
1.87 |
0.89% |
--- |
63 |
600395 |
盘江股份 |
0.79% |
0.26 |
1.85 |
0.88% |
--- |
64 |
002443 |
金洲管道 |
0.78% |
0.29 |
1.83 |
0.87% |
--- |
65 |
600466 |
蓝光发展 |
0.78% |
0.62 |
1.83 |
0.87% |
--- |
66 |
600000 |
浦发银行 |
0.77% |
0.18 |
1.80 |
0.86% |
--- |
67 |
600057 |
厦门象屿 |
0.77% |
0.29 |
1.81 |
0.87% |
--- |
68 |
600823 |
世茂股份 |
0.77% |
0.45 |
1.82 |
0.87% |
--- |
69 |
601169 |
北京银行 |
0.77% |
0.37 |
1.80 |
0.86% |
--- |
70 |
600269 |
赣粤高速 |
0.76% |
0.53 |
1.78 |
0.85% |
--- |
71 |
600863 |
内蒙华电 |
0.76% |
0.77 |
1.79 |
0.86% |
--- |
72 |
600019 |
宝钢股份 |
0.75% |
0.23 |
1.76 |
0.84% |
--- |
73 |
002293 |
罗莱生活 |
0.74% |
0.13 |
1.74 |
0.83% |
--- |
74 |
600575 |
淮河能源 |
0.73% |
0.79 |
1.71 |
0.82% |
--- |
75 |
600170 |
上海建工 |
0.72% |
0.61 |
1.68 |
0.80% |
--- |
76 |
000537 |
广宇发展 |
0.71% |
0.32 |
1.67 |
0.80% |
--- |
77 |
600901 |
江苏租赁 |
0.71% |
0.32 |
1.66 |
0.79% |
--- |
78 |
601916 |
浙商银行 |
0.71% |
0.42 |
1.67 |
0.80% |
--- |
79 |
601988 |
中国银行 |
0.71% |
0.54 |
1.66 |
0.79% |
--- |
80 |
000778 |
新兴铸管 |
0.70% |
0.44 |
1.64 |
0.78% |
--- |
81 |
001979 |
招商蛇口 |
0.70% |
0.15 |
1.64 |
0.78% |
--- |
82 |
002677 |
浙江美大 |
0.70% |
0.09 |
1.65 |
0.79% |
--- |
83 |
002807 |
江阴银行 |
0.69% |
0.41 |
1.62 |
0.77% |
--- |
84 |
600064 |
南京高科 |
0.67% |
0.17 |
1.58 |
0.75% |
--- |
85 |
601288 |
农业银行 |
0.67% |
0.52 |
1.58 |
0.75% |
--- |
86 |
601398 |
工商银行 |
0.64% |
0.29 |
1.50 |
0.72% |
--- |
87 |
601229 |
上海银行 |
0.63% |
0.18 |
1.48 |
0.70% |
--- |
88 |
601658 |
邮储银行 |
0.62% |
0.29 |
1.46 |
0.70% |
--- |
89 |
601939 |
建设银行 |
0.62% |
0.22 |
1.46 |
0.70% |
--- |
90 |
601225 |
陕西煤业 |
0.61% |
0.12 |
1.42 |
0.68% |
--- |
91 |
601818 |
光大银行 |
0.60% |
0.37 |
1.40 |
0.67% |
--- |
92 |
601077 |
渝农商行 |
0.56% |
0.33 |
1.32 |
0.63% |
--- |
93 |
601998 |
中信银行 |
0.56% |
0.26 |
1.33 |
0.63% |
--- |
94 |
600900 |
长江电力 |
0.53% |
0.06 |
1.24 |
0.59% |
--- |
95 |
601166 |
兴业银行 |
0.52% |
0.06 |
1.23 |
0.59% |
--- |
96 |
600048 |
保利地产 |
0.46% |
0.09 |
1.08 |
0.52% |
--- |
97 |
600104 |
上汽集团 |
0.37% |
0.04 |
0.88 |
0.42% |
--- |
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 |
002775 |
文科园林 |
2.47% |
1.08 |
5.44 |
2.46% |
新增 |
2 |
600282 |
南钢股份 |
1.90% |
1.08 |
4.18 |
1.89% |
0.32 (29.63%) |
3 |
600603 |
广汇物流 |
1.71% |
0.79 |
3.76 |
1.70% |
-0.54 (-68.35%) |
4 |
000036 |
华联控股 |
1.64% |
0.88 |
3.61 |
1.63% |
0.29 (32.95%) |
5 |
002146 |
荣盛发展 |
1.55% |
0.53 |
3.42 |
1.54% |
0.06 (11.32%) |
6 |
601003 |
柳钢股份 |
1.46% |
0.50 |
3.23 |
1.46% |
新增 |
7 |
001979 |
招商蛇口 |
1.45% |
0.26 |
3.19 |
1.44% |
0.05 (19.23%) |
8 |
601888 |
中国中免 |
1.39% |
0.01 |
3.06 |
1.38% |
0.00 (0.00%) |
9 |
000718 |
苏宁环球 |
1.37% |
0.76 |
3.02 |
1.37% |
-0.98 (-128.95%) |
10 |
600606 |
绿地控股 |
1.37% |
0.54 |
3.02 |
1.36% |
-0.03 (-5.56%) |
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 |
002775 |
文科园林 |
2.47% |
1.08 |
5.44 |
2.46% |
新增 |
2 |
600282 |
南钢股份 |
1.90% |
1.08 |
4.18 |
1.89% |
0.32 (29.63%) |
3 |
600603 |
广汇物流 |
1.71% |
0.79 |
3.76 |
1.70% |
-0.54 (-68.35%) |
4 |
000036 |
华联控股 |
1.64% |
0.88 |
3.61 |
1.63% |
0.29 (32.95%) |
5 |
002146 |
荣盛发展 |
1.55% |
0.53 |
3.42 |
1.54% |
0.06 (11.32%) |
6 |
601003 |
柳钢股份 |
1.46% |
0.50 |
3.23 |
1.46% |
新增 |
7 |
001979 |
招商蛇口 |
1.45% |
0.26 |
3.19 |
1.44% |
0.05 (19.23%) |
8 |
601888 |
中国中免 |
1.39% |
0.01 |
3.06 |
1.38% |
0.00 (0.00%) |
9 |
000718 |
苏宁环球 |
1.37% |
0.76 |
3.02 |
1.37% |
-0.98 (-128.95%) |
10 |
600606 |
绿地控股 |
1.37% |
0.54 |
3.02 |
1.36% |
-0.03 (-5.56%) |
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 |
600603 |
广汇物流 |
2.42% |
1.33 |
6.42 |
2.47% |
新增 |
2 |
600985 |
淮北矿业 |
2.28% |
0.54 |
6.04 |
2.33% |
0.05 (9.26%) |
3 |
000718 |
苏宁环球 |
2.25% |
1.74 |
5.97 |
2.30% |
0.16 (9.20%) |
4 |
002003 |
伟星股份 |
2.13% |
0.83 |
5.66 |
2.18% |
0.07 (8.43%) |
5 |
603156 |
养元饮品 |
2.05% |
0.21 |
5.43 |
2.09% |
新增 |
6 |
600188 |
兖州煤业 |
2.01% |
0.53 |
5.34 |
2.06% |
新增 |
7 |
600325 |
华发股份 |
1.78% |
0.76 |
4.72 |
1.82% |
新增 |
8 |
601006 |
大秦铁路 |
1.68% |
0.69 |
4.46 |
1.72% |
新增 |
9 |
002737 |
葵花药业 |
1.66% |
0.30 |
4.40 |
1.70% |
新增 |
10 |
600970 |
中材国际 |
1.63% |
0.63 |
4.33 |
1.67% |
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 |
600603 |
广汇物流 |
2.42% |
1.33 |
6.42 |
2.47% |
新增 |
2 |
600985 |
淮北矿业 |
2.28% |
0.54 |
6.04 |
2.33% |
0.05 (9.26%) |
3 |
000718 |
苏宁环球 |
2.25% |
1.74 |
5.97 |
2.30% |
0.16 (9.20%) |
4 |
002003 |
伟星股份 |
2.13% |
0.83 |
5.66 |
2.18% |
0.07 (8.43%) |
5 |
603156 |
养元饮品 |
2.05% |
0.21 |
5.43 |
2.09% |
新增 |
6 |
600188 |
兖州煤业 |
2.01% |
0.53 |
5.34 |
2.06% |
新增 |
7 |
600325 |
华发股份 |
1.78% |
0.76 |
4.72 |
1.82% |
新增 |
8 |
601006 |
大秦铁路 |
1.68% |
0.69 |
4.46 |
1.72% |
新增 |
9 |
002737 |
葵花药业 |
1.66% |
0.30 |
4.40 |
1.70% |
新增 |
10 |
600970 |
中材国际 |
1.63% |
0.63 |
4.33 |
1.67% |
新增 |
11 |
002233 |
塔牌集团 |
1.58% |
0.33 |
4.20 |
1.62% |
--- |
12 |
600057 |
厦门象屿 |
1.57% |
0.69 |
4.15 |
1.60% |
--- |
13 |
600350 |
山东高速 |
1.54% |
0.66 |
4.08 |
1.57% |
--- |
14 |
600823 |
世茂股份 |
1.46% |
0.84 |
3.87 |
1.49% |
--- |
15 |
600704 |
物产中大 |
1.38% |
0.84 |
3.67 |
1.41% |
--- |
16 |
601009 |
南京银行 |
1.37% |
0.45 |
3.64 |
1.40% |
--- |
17 |
000581 |
威孚高科 |
1.31% |
0.15 |
3.48 |
1.34% |
--- |
18 |
601098 |
中南传媒 |
1.29% |
0.36 |
3.43 |
1.32% |
--- |
19 |
600153 |
建发股份 |
1.27% |
0.41 |
3.37 |
1.30% |
--- |
20 |
600340 |
华夏幸福 |
1.27% |
0.26 |
3.36 |
1.29% |
--- |
21 |
600782 |
新钢股份 |
1.26% |
0.73 |
3.35 |
1.29% |
--- |
22 |
600606 |
绿地控股 |
1.25% |
0.57 |
3.32 |
1.28% |
--- |
23 |
601886 |
江河集团 |
1.18% |
0.54 |
3.14 |
1.21% |
--- |
24 |
002146 |
荣盛发展 |
1.16% |
0.47 |
3.07 |
1.18% |
--- |
25 |
600761 |
安徽合力 |
1.12% |
0.21 |
2.98 |
1.15% |
--- |
26 |
601998 |
中信银行 |
1.12% |
0.58 |
2.96 |
1.14% |
--- |
27 |
000858 |
五粮液 |
1.10% |
0.01 |
2.92 |
1.12% |
--- |
28 |
600261 |
阳光照明 |
1.10% |
0.79 |
2.91 |
1.12% |
--- |
29 |
600170 |
上海建工 |
1.08% |
0.95 |
2.86 |
1.10% |
--- |
30 |
601019 |
山东出版 |
1.06% |
0.50 |
2.83 |
1.09% |
--- |
31 |
601888 |
中国中免 |
1.06% |
0.01 |
2.82 |
1.09% |
--- |
32 |
001979 |
招商蛇口 |
1.05% |
0.21 |
2.79 |
1.08% |
--- |
33 |
601666 |
平煤股份 |
1.05% |
0.47 |
2.79 |
1.07% |
--- |
34 |
600901 |
江苏租赁 |
1.04% |
0.50 |
2.75 |
1.06% |
--- |
35 |
000778 |
新兴铸管 |
1.03% |
0.74 |
2.72 |
1.05% |
--- |
36 |
601088 |
中国神华 |
1.02% |
0.15 |
2.70 |
1.04% |
--- |
37 |
603858 |
步长制药 |
1.02% |
0.12 |
2.70 |
1.04% |
--- |
38 |
600989 |
宝丰能源 |
1.01% |
0.23 |
2.69 |
1.04% |
--- |
39 |
002128 |
露天煤业 |
0.99% |
0.24 |
2.63 |
1.01% |
--- |
40 |
600308 |
华泰股份 |
0.98% |
0.50 |
2.59 |
1.00% |
--- |
41 |
002004 |
华邦健康 |
0.96% |
0.46 |
2.55 |
0.98% |
--- |
42 |
600395 |
盘江股份 |
0.95% |
0.32 |
2.52 |
0.97% |
--- |
43 |
600971 |
恒源煤电 |
0.95% |
0.40 |
2.52 |
0.97% |
--- |
44 |
601928 |
凤凰传媒 |
0.91% |
0.38 |
2.41 |
0.93% |
--- |
45 |
000036 |
华联控股 |
0.89% |
0.59 |
2.35 |
0.90% |
--- |
46 |
600282 |
南钢股份 |
0.89% |
0.76 |
2.37 |
0.91% |
--- |
47 |
000568 |
泸州老窖 |
0.85% |
0.01 |
2.26 |
0.87% |
--- |
48 |
600028 |
中国石化 |
0.82% |
0.54 |
2.18 |
0.84% |
--- |
49 |
600295 |
鄂尔多斯 |
0.79% |
0.20 |
2.08 |
0.80% |
--- |
50 |
600348 |
华阳股份 |
0.78% |
0.37 |
2.08 |
0.80% |
--- |
51 |
600019 |
宝钢股份 |
0.76% |
0.34 |
2.02 |
0.78% |
--- |
52 |
603288 |
海天味业 |
0.76% |
0.01 |
2.01 |
0.77% |
--- |
53 |
002327 |
富安娜 |
0.75% |
0.26 |
1.99 |
0.77% |
--- |
54 |
000932 |
华菱钢铁 |
0.74% |
0.41 |
1.96 |
0.75% |
--- |
55 |
600104 |
上汽集团 |
0.74% |
0.08 |
1.96 |
0.75% |
--- |
56 |
600660 |
福耀玻璃 |
0.72% |
0.04 |
1.92 |
0.74% |
--- |
57 |
601628 |
中国人寿 |
0.72% |
0.05 |
1.92 |
0.74% |
--- |
58 |
601838 |
成都银行 |
0.68% |
0.17 |
1.81 |
0.70% |
--- |
59 |
002352 |
顺丰控股 |
0.67% |
0.02 |
1.76 |
0.68% |
--- |
60 |
002293 |
罗莱生活 |
0.66% |
0.14 |
1.74 |
0.67% |
--- |
61 |
603878 |
武进不锈 |
0.66% |
0.23 |
1.75 |
0.68% |
--- |
62 |
600376 |
首开股份 |
0.64% |
0.29 |
1.70 |
0.66% |
--- |
63 |
601169 |
北京银行 |
0.64% |
0.35 |
1.69 |
0.65% |
--- |
64 |
600016 |
民生银行 |
0.63% |
0.32 |
1.66 |
0.64% |
--- |
65 |
601166 |
兴业银行 |
0.63% |
0.08 |
1.67 |
0.64% |
--- |
66 |
601225 |
陕西煤业 |
0.63% |
0.18 |
1.68 |
0.65% |
--- |
67 |
601818 |
光大银行 |
0.63% |
0.42 |
1.68 |
0.65% |
--- |
68 |
600790 |
轻纺城 |
0.61% |
0.48 |
1.62 |
0.62% |
--- |
69 |
000552 |
靖远煤电 |
0.60% |
0.50 |
1.60 |
0.62% |
--- |
70 |
002677 |
浙江美大 |
0.60% |
0.10 |
1.59 |
0.61% |
--- |
71 |
600023 |
浙能电力 |
0.60% |
0.44 |
1.60 |
0.62% |
--- |
72 |
601328 |
交通银行 |
0.59% |
0.35 |
1.57 |
0.60% |
--- |
73 |
600025 |
华能水电 |
0.57% |
0.34 |
1.52 |
0.58% |
--- |
74 |
600548 |
深高速 |
0.57% |
0.17 |
1.51 |
0.58% |
--- |
75 |
603167 |
渤海轮渡 |
0.56% |
0.17 |
1.50 |
0.58% |
--- |
76 |
000429 |
粤高速A |
0.55% |
0.24 |
1.45 |
0.56% |
--- |
77 |
601398 |
工商银行 |
0.55% |
0.29 |
1.45 |
0.56% |
--- |
78 |
603365 |
水星家纺 |
0.55% |
0.11 |
1.47 |
0.57% |
--- |
79 |
002550 |
千红制药 |
0.54% |
0.34 |
1.45 |
0.56% |
--- |
80 |
600048 |
保利地产 |
0.54% |
0.09 |
1.42 |
0.55% |
--- |
81 |
600575 |
淮河能源 |
0.54% |
0.62 |
1.44 |
0.55% |
--- |
82 |
600997 |
开滦股份 |
0.54% |
0.25 |
1.44 |
0.55% |
--- |
83 |
601288 |
农业银行 |
0.54% |
0.46 |
1.44 |
0.56% |
--- |
84 |
601958 |
金钼股份 |
0.54% |
0.23 |
1.43 |
0.55% |
--- |
85 |
601988 |
中国银行 |
0.54% |
0.45 |
1.43 |
0.55% |
--- |
86 |
601939 |
建设银行 |
0.52% |
0.22 |
1.38 |
0.53% |
--- |
87 |
600000 |
浦发银行 |
0.51% |
0.14 |
1.36 |
0.52% |
--- |
88 |
600398 |
海澜之家 |
0.51% |
0.21 |
1.35 |
0.52% |
--- |
89 |
600863 |
内蒙华电 |
0.51% |
0.53 |
1.36 |
0.52% |
--- |
90 |
603259 |
药明康德 |
0.51% |
0.01 |
1.35 |
0.52% |
--- |
91 |
600479 |
千金药业 |
0.49% |
0.15 |
1.30 |
0.50% |
--- |
92 |
600919 |
江苏银行 |
0.49% |
0.24 |
1.29 |
0.50% |
--- |
93 |
600123 |
兰花科创 |
0.48% |
0.22 |
1.26 |
0.49% |
--- |
94 |
601229 |
上海银行 |
0.47% |
0.16 |
1.25 |
0.48% |
--- |
95 |
600064 |
南京高科 |
0.46% |
0.12 |
1.23 |
0.47% |
--- |
96 |
000656 |
金科股份 |
0.45% |
0.17 |
1.21 |
0.46% |
--- |
97 |
002728 |
特一药业 |
0.45% |
0.10 |
1.19 |
0.46% |
--- |
98 |
002807 |
江阴银行 |
0.45% |
0.28 |
1.20 |
0.46% |
--- |
99 |
600377 |
宁沪高速 |
0.45% |
0.13 |
1.20 |
0.46% |
--- |
100 |
000402 |
金融街 |
0.44% |
0.18 |
1.16 |
0.45% |
--- |
101 |
601588 |
北辰实业 |
0.44% |
0.51 |
1.16 |
0.45% |
--- |
102 |
601100 |
恒立液压 |
0.43% |
0.01 |
1.13 |
0.44% |
--- |
103 |
002561 |
徐家汇 |
0.40% |
0.14 |
1.05 |
0.41% |
--- |
104 |
600900 |
长江电力 |
0.36% |
0.05 |
0.96 |
0.37% |
--- |
105 |
300124 |
汇川技术 |
0.35% |
0.01 |
0.93 |
0.36% |
--- |
106 |
600309 |
万华化学 |
0.34% |
0.01 |
0.91 |
0.35% |
--- |
107 |
600642 |
申能股份 |
0.33% |
0.17 |
0.89 |
0.34% |
--- |
108 |
002311 |
海大集团 |
0.25% |
0.01 |
0.66 |
0.25% |
--- |
109 |
601336 |
新华保险 |
0.22% |
0.01 |
0.58 |
0.22% |
--- |
110 |
000895 |
双汇发展 |
0.18% |
0.01 |
0.47 |
0.18% |
--- |
111 |
000786 |
北新建材 |
0.15% |
0.01 |
0.40 |
0.15% |
--- |
112 |
002271 |
东方雨虹 |
0.15% |
0.01 |
0.39 |
0.15% |
--- |
113 |
600958 |
东方证券 |
0.13% |
0.03 |
0.35 |
0.13% |
--- |
114 |
601966 |
玲珑轮胎 |
0.13% |
0.01 |
0.35 |
0.14% |
--- |
115 |
000703 |
恒逸石化 |
0.10% |
0.02 |
0.26 |
0.10% |
--- |
116 |
300003 |
乐普医疗 |
0.10% |
0.01 |
0.27 |
0.10% |
--- |
117 |
002511 |
中顺洁柔 |
0.08% |
0.01 |
0.21 |
0.08% |
--- |
118 |
600801 |
华新水泥 |
0.08% |
0.01 |
0.21 |
0.08% |
--- |
119 |
002236 |
大华股份 |
0.07% |
0.01 |
0.20 |
0.08% |
--- |
120 |
002372 |
伟星新材 |
0.07% |
0.01 |
0.19 |
0.07% |
--- |
121 |
000902 |
新洋丰 |
0.06% |
0.01 |
0.16 |
0.06% |
--- |
122 |
600875 |
东方电气 |
0.04% |
0.01 |
0.10 |
0.04% |
--- |
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 |
601666 |
平煤股份 |
2.38% |
1.03 |
5.74 |
2.43% |
新增 |
2 |
600971 |
恒源煤电 |
2.14% |
0.88 |
5.15 |
2.18% |
-0.32 (-36.36%) |
3 |
002128 |
露天煤业 |
2.13% |
0.53 |
5.14 |
2.17% |
-0.17 (-32.08%) |
4 |
000036 |
华联控股 |
2.10% |
1.27 |
5.05 |
2.14% |
新增 |
5 |
600989 |
宝丰能源 |
2.07% |
0.49 |
5.00 |
2.11% |
新增 |
6 |
000718 |
苏宁环球 |
2.06% |
1.58 |
4.96 |
2.10% |
-0.38 (-24.05%) |
7 |
600985 |
淮北矿业 |
1.97% |
0.49 |
4.75 |
2.01% |
新增 |
8 |
002003 |
伟星股份 |
1.92% |
0.76 |
4.64 |
1.96% |
新增 |
9 |
603878 |
武进不锈 |
1.81% |
0.49 |
4.36 |
1.84% |
新增 |
10 |
002327 |
富安娜 |
1.77% |
0.57 |
4.27 |
1.81% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601666 |
平煤股份 |
2.38% |
1.03 |
5.74 |
2.43% |
新增 |
2 |
600971 |
恒源煤电 |
2.14% |
0.88 |
5.15 |
2.18% |
-0.32 (-36.36%) |
3 |
002128 |
露天煤业 |
2.13% |
0.53 |
5.14 |
2.17% |
-0.17 (-32.08%) |
4 |
000036 |
华联控股 |
2.10% |
1.27 |
5.05 |
2.14% |
新增 |
5 |
600989 |
宝丰能源 |
2.07% |
0.49 |
5.00 |
2.11% |
新增 |
6 |
000718 |
苏宁环球 |
2.06% |
1.58 |
4.96 |
2.10% |
-0.38 (-24.05%) |
7 |
600985 |
淮北矿业 |
1.97% |
0.49 |
4.75 |
2.01% |
新增 |
8 |
002003 |
伟星股份 |
1.92% |
0.76 |
4.64 |
1.96% |
新增 |
9 |
603878 |
武进不锈 |
1.81% |
0.49 |
4.36 |
1.84% |
新增 |
10 |
002327 |
富安娜 |
1.77% |
0.57 |
4.27 |
1.81% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
2.46% |
0.42 |
6.90 |
2.48% |
新增 |
2 |
603855 |
华荣股份 |
2.35% |
0.37 |
6.60 |
2.37% |
新增 |
3 |
600340 |
华夏幸福 |
2.20% |
0.27 |
6.17 |
2.22% |
新增 |
4 |
000718 |
苏宁环球 |
2.16% |
1.96 |
6.06 |
2.17% |
0.59 (30.10%) |
5 |
002242 |
九阳股份 |
2.13% |
0.16 |
5.96 |
2.14% |
新增 |
6 |
603868 |
飞科电器 |
2.11% |
0.12 |
5.92 |
2.13% |
新增 |
7 |
600823 |
世茂股份 |
2.10% |
1.32 |
5.90 |
2.12% |
新增 |
8 |
600395 |
盘江股份 |
2.06% |
1.08 |
5.78 |
2.07% |
新增 |
9 |
000848 |
承德露露 |
2.04% |
0.82 |
5.72 |
2.05% |
新增 |
10 |
002233 |
塔牌集团 |
2.02% |
0.47 |
5.65 |
2.03% |
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 |
001979 |
招商蛇口 |
2.46% |
0.42 |
6.90 |
2.48% |
新增 |
2 |
603855 |
华荣股份 |
2.35% |
0.37 |
6.60 |
2.37% |
新增 |
3 |
600340 |
华夏幸福 |
2.20% |
0.27 |
6.17 |
2.22% |
新增 |
4 |
000718 |
苏宁环球 |
2.16% |
1.96 |
6.06 |
2.17% |
0.59 (30.10%) |
5 |
002242 |
九阳股份 |
2.13% |
0.16 |
5.96 |
2.14% |
新增 |
6 |
603868 |
飞科电器 |
2.11% |
0.12 |
5.92 |
2.13% |
新增 |
7 |
600823 |
世茂股份 |
2.10% |
1.32 |
5.90 |
2.12% |
新增 |
8 |
600395 |
盘江股份 |
2.06% |
1.08 |
5.78 |
2.07% |
新增 |
9 |
000848 |
承德露露 |
2.04% |
0.82 |
5.72 |
2.05% |
新增 |
10 |
002233 |
塔牌集团 |
2.02% |
0.47 |
5.65 |
2.03% |
新增 |
11 |
600603 |
广汇物流 |
2.01% |
1.20 |
5.65 |
2.03% |
--- |
12 |
603365 |
水星家纺 |
2.01% |
0.39 |
5.63 |
2.02% |
--- |
13 |
603699 |
纽威股份 |
2.00% |
0.36 |
5.61 |
2.01% |
--- |
14 |
600479 |
千金药业 |
1.98% |
0.60 |
5.55 |
1.99% |
--- |
15 |
601006 |
大秦铁路 |
1.98% |
0.79 |
5.56 |
2.00% |
--- |
16 |
600308 |
华泰股份 |
1.95% |
1.19 |
5.47 |
1.97% |
--- |
17 |
600971 |
恒源煤电 |
1.95% |
1.20 |
5.48 |
1.97% |
--- |
18 |
600188 |
兖州煤业 |
1.94% |
0.62 |
5.43 |
1.95% |
--- |
19 |
002128 |
露天煤业 |
1.93% |
0.70 |
5.42 |
1.95% |
--- |
20 |
600348 |
华阳股份 |
1.93% |
1.28 |
5.40 |
1.94% |
--- |
21 |
600681 |
百川能源 |
1.93% |
1.06 |
5.43 |
1.95% |
--- |
22 |
600327 |
大东方 |
1.92% |
1.38 |
5.40 |
1.94% |
--- |
23 |
600704 |
物产中大 |
1.92% |
1.28 |
5.39 |
1.93% |
--- |
24 |
600997 |
开滦股份 |
1.92% |
1.17 |
5.38 |
1.93% |
--- |
25 |
601098 |
中南传媒 |
1.92% |
0.51 |
5.40 |
1.94% |
--- |
26 |
600023 |
浙能电力 |
1.91% |
1.53 |
5.37 |
1.93% |
--- |
27 |
600642 |
申能股份 |
1.90% |
0.90 |
5.32 |
1.91% |
--- |
28 |
600919 |
江苏银行 |
1.90% |
0.94 |
5.33 |
1.91% |
--- |
29 |
601991 |
大唐发电 |
1.90% |
2.53 |
5.34 |
1.92% |
--- |
30 |
601088 |
中国神华 |
1.89% |
0.37 |
5.31 |
1.91% |
--- |
31 |
601009 |
南京银行 |
1.88% |
0.72 |
5.28 |
1.89% |
--- |
32 |
600236 |
桂冠电力 |
1.86% |
1.23 |
5.22 |
1.87% |
--- |
33 |
600261 |
阳光照明 |
1.85% |
1.46 |
5.18 |
1.86% |
--- |
34 |
600660 |
福耀玻璃 |
1.79% |
0.24 |
5.01 |
1.80% |
--- |
35 |
603288 |
海天味业 |
0.89% |
0.02 |
2.49 |
0.89% |
--- |
36 |
002352 |
顺丰控股 |
0.78% |
0.04 |
2.19 |
0.79% |
--- |
37 |
002371 |
北方华创 |
0.61% |
0.01 |
1.71 |
0.61% |
--- |
38 |
600436 |
片仔癀 |
0.61% |
0.01 |
1.70 |
0.61% |
--- |
39 |
600808 |
马钢股份 |
0.58% |
0.63 |
1.63 |
0.58% |
--- |
40 |
600282 |
南钢股份 |
0.55% |
0.48 |
1.55 |
0.56% |
--- |
41 |
002601 |
龙佰集团 |
0.53% |
0.08 |
1.48 |
0.53% |
--- |
42 |
000581 |
威孚高科 |
0.52% |
0.07 |
1.45 |
0.52% |
--- |
43 |
600809 |
山西汾酒 |
0.52% |
0.01 |
1.45 |
0.52% |
--- |
44 |
600057 |
厦门象屿 |
0.51% |
0.26 |
1.42 |
0.51% |
--- |
45 |
603858 |
步长制药 |
0.48% |
0.05 |
1.36 |
0.49% |
--- |
46 |
600873 |
梅花生物 |
0.47% |
0.29 |
1.32 |
0.47% |
--- |
47 |
601336 |
新华保险 |
0.47% |
0.03 |
1.33 |
0.48% |
--- |
48 |
600019 |
宝钢股份 |
0.46% |
0.28 |
1.28 |
0.46% |
--- |
49 |
600565 |
迪马股份 |
0.45% |
0.45 |
1.26 |
0.45% |
--- |
50 |
600741 |
华域汽车 |
0.44% |
0.06 |
1.25 |
0.45% |
--- |
51 |
002068 |
黑猫股份 |
0.41% |
0.27 |
1.14 |
0.41% |
--- |
52 |
601390 |
中国中铁 |
0.41% |
0.23 |
1.15 |
0.41% |
--- |
53 |
600598 |
北大荒 |
0.40% |
0.07 |
1.13 |
0.40% |
--- |
54 |
601636 |
旗滨集团 |
0.40% |
0.19 |
1.12 |
0.40% |
--- |
55 |
600350 |
山东高速 |
0.39% |
0.18 |
1.11 |
0.40% |
--- |
56 |
600688 |
上海石化 |
0.38% |
0.31 |
1.08 |
0.39% |
--- |
57 |
002737 |
葵花药业 |
0.37% |
0.07 |
1.02 |
0.37% |
--- |
58 |
300347 |
泰格医药 |
0.36% |
0.01 |
1.02 |
0.37% |
--- |
59 |
600028 |
中国石化 |
0.36% |
0.26 |
1.02 |
0.36% |
--- |
60 |
000429 |
粤高速A |
0.35% |
0.14 |
0.98 |
0.35% |
--- |
61 |
000656 |
金科股份 |
0.35% |
0.12 |
0.98 |
0.35% |
--- |
62 |
600153 |
建发股份 |
0.35% |
0.12 |
0.97 |
0.35% |
--- |
63 |
002311 |
海大集团 |
0.34% |
0.02 |
0.95 |
0.34% |
--- |
64 |
600897 |
厦门空港 |
0.32% |
0.05 |
0.90 |
0.32% |
--- |
65 |
603939 |
益丰药房 |
0.32% |
0.01 |
0.91 |
0.33% |
--- |
66 |
002493 |
荣盛石化 |
0.31% |
0.07 |
0.86 |
0.31% |
--- |
67 |
601328 |
交通银行 |
0.31% |
0.17 |
0.87 |
0.31% |
--- |
68 |
603167 |
渤海轮渡 |
0.31% |
0.11 |
0.86 |
0.31% |
--- |
69 |
000488 |
晨鸣纸业 |
0.30% |
0.17 |
0.84 |
0.30% |
--- |
70 |
600016 |
民生银行 |
0.30% |
0.15 |
0.85 |
0.31% |
--- |
71 |
601988 |
中国银行 |
0.30% |
0.24 |
0.84 |
0.30% |
--- |
72 |
600406 |
国电南瑞 |
0.29% |
0.04 |
0.81 |
0.29% |
--- |
73 |
601100 |
恒立液压 |
0.29% |
0.01 |
0.80 |
0.29% |
--- |
74 |
000778 |
新兴铸管 |
0.28% |
0.23 |
0.79 |
0.28% |
--- |
75 |
000983 |
山西焦煤 |
0.28% |
0.21 |
0.78 |
0.28% |
--- |
76 |
600177 |
雅戈尔 |
0.28% |
0.13 |
0.77 |
0.28% |
--- |
77 |
601169 |
北京银行 |
0.28% |
0.16 |
0.78 |
0.28% |
--- |
78 |
601288 |
农业银行 |
0.28% |
0.23 |
0.78 |
0.28% |
--- |
79 |
002004 |
华邦健康 |
0.27% |
0.14 |
0.75 |
0.27% |
--- |
80 |
002042 |
华孚时尚 |
0.27% |
0.12 |
0.75 |
0.27% |
--- |
81 |
300124 |
汇川技术 |
0.27% |
0.02 |
0.76 |
0.27% |
--- |
82 |
600900 |
长江电力 |
0.27% |
0.04 |
0.76 |
0.27% |
--- |
83 |
603338 |
浙江鼎力 |
0.27% |
0.01 |
0.76 |
0.27% |
--- |
84 |
000039 |
中集集团 |
0.26% |
0.10 |
0.72 |
0.26% |
--- |
85 |
000898 |
鞍钢股份 |
0.26% |
0.30 |
0.73 |
0.26% |
--- |
86 |
002206 |
海利得 |
0.26% |
0.22 |
0.74 |
0.27% |
--- |
87 |
002818 |
富森美 |
0.26% |
0.06 |
0.74 |
0.26% |
--- |
88 |
600021 |
上海电力 |
0.26% |
0.10 |
0.74 |
0.27% |
--- |
89 |
600606 |
绿地控股 |
0.26% |
0.12 |
0.74 |
0.27% |
--- |
90 |
600742 |
一汽富维 |
0.26% |
0.09 |
0.74 |
0.27% |
--- |
91 |
000157 |
中联重科 |
0.25% |
0.11 |
0.71 |
0.25% |
--- |
92 |
002032 |
苏泊尔 |
0.25% |
0.01 |
0.71 |
0.25% |
--- |
93 |
002410 |
广联达 |
0.25% |
0.01 |
0.70 |
0.25% |
--- |
94 |
600376 |
首开股份 |
0.25% |
0.12 |
0.70 |
0.25% |
--- |
95 |
600398 |
海澜之家 |
0.25% |
0.12 |
0.70 |
0.25% |
--- |
96 |
601019 |
山东出版 |
0.25% |
0.11 |
0.69 |
0.25% |
--- |
97 |
002043 |
兔宝宝 |
0.24% |
0.08 |
0.68 |
0.25% |
--- |
98 |
002101 |
广东鸿图 |
0.24% |
0.10 |
0.69 |
0.25% |
--- |
99 |
600025 |
华能水电 |
0.24% |
0.18 |
0.68 |
0.24% |
--- |
100 |
600104 |
上汽集团 |
0.24% |
0.04 |
0.68 |
0.24% |
--- |
101 |
600123 |
兰花科创 |
0.24% |
0.14 |
0.66 |
0.24% |
--- |
102 |
600527 |
江南高纤 |
0.24% |
0.27 |
0.67 |
0.24% |
--- |
103 |
002812 |
恩捷股份 |
0.23% |
0.01 |
0.66 |
0.24% |
--- |
104 |
300413 |
芒果超媒 |
0.23% |
0.01 |
0.65 |
0.23% |
--- |
105 |
601398 |
工商银行 |
0.23% |
0.13 |
0.65 |
0.23% |
--- |
106 |
000069 |
华侨城A |
0.22% |
0.10 |
0.61 |
0.22% |
--- |
107 |
000709 |
河钢股份 |
0.22% |
0.30 |
0.61 |
0.22% |
--- |
108 |
600170 |
上海建工 |
0.22% |
0.20 |
0.61 |
0.22% |
--- |
109 |
601567 |
三星医疗 |
0.22% |
0.09 |
0.62 |
0.22% |
--- |
110 |
601939 |
建设银行 |
0.22% |
0.10 |
0.63 |
0.23% |
--- |
111 |
000402 |
金融街 |
0.21% |
0.09 |
0.60 |
0.21% |
--- |
112 |
002624 |
完美世界 |
0.21% |
0.01 |
0.58 |
0.21% |
--- |
113 |
600377 |
宁沪高速 |
0.21% |
0.06 |
0.59 |
0.21% |
--- |
114 |
600761 |
安徽合力 |
0.21% |
0.06 |
0.58 |
0.21% |
--- |
115 |
600845 |
宝信软件 |
0.21% |
0.01 |
0.59 |
0.21% |
--- |
116 |
600872 |
中炬高新 |
0.21% |
0.01 |
0.59 |
0.21% |
--- |
117 |
601225 |
陕西煤业 |
0.21% |
0.08 |
0.58 |
0.21% |
--- |
118 |
601818 |
光大银行 |
0.20% |
0.16 |
0.57 |
0.21% |
--- |
119 |
601886 |
江河集团 |
0.20% |
0.10 |
0.57 |
0.21% |
--- |
120 |
601998 |
中信银行 |
0.20% |
0.11 |
0.57 |
0.20% |
--- |
121 |
002557 |
洽洽食品 |
0.19% |
0.01 |
0.54 |
0.19% |
--- |
122 |
600298 |
安琪酵母 |
0.18% |
0.01 |
0.49 |
0.18% |
--- |
123 |
603708 |
家家悦 |
0.18% |
0.01 |
0.49 |
0.18% |
--- |
124 |
600893 |
航发动力 |
0.17% |
0.02 |
0.47 |
0.17% |
--- |
125 |
601166 |
兴业银行 |
0.17% |
0.03 |
0.47 |
0.17% |
--- |
126 |
000895 |
双汇发展 |
0.16% |
0.01 |
0.46 |
0.17% |
--- |
127 |
002511 |
中顺洁柔 |
0.16% |
0.02 |
0.45 |
0.16% |
--- |
128 |
600161 |
天坛生物 |
0.16% |
0.01 |
0.45 |
0.16% |
--- |
129 |
002271 |
东方雨虹 |
0.14% |
0.01 |
0.41 |
0.15% |
--- |
130 |
000703 |
恒逸石化 |
0.13% |
0.04 |
0.37 |
0.13% |
--- |
131 |
002709 |
天赐材料 |
0.12% |
0.01 |
0.34 |
0.12% |
--- |
132 |
600089 |
特变电工 |
0.12% |
0.05 |
0.34 |
0.12% |
--- |
133 |
000951 |
中国重汽 |
0.11% |
0.01 |
0.31 |
0.11% |
--- |
134 |
002353 |
杰瑞股份 |
0.11% |
0.01 |
0.31 |
0.11% |
--- |
135 |
600027 |
华电国际 |
0.11% |
0.09 |
0.31 |
0.11% |
--- |
136 |
002078 |
太阳纸业 |
0.10% |
0.03 |
0.29 |
0.10% |
--- |
137 |
601689 |
拓普集团 |
0.10% |
0.01 |
0.28 |
0.10% |
--- |
138 |
002138 |
顺络电子 |
0.09% |
0.01 |
0.25 |
0.09% |
--- |
139 |
603686 |
龙马环卫 |
0.09% |
0.01 |
0.24 |
0.09% |
--- |
140 |
600549 |
厦门钨业 |
0.08% |
0.02 |
0.24 |
0.09% |
--- |
141 |
601106 |
中国一重 |
0.08% |
0.08 |
0.22 |
0.08% |
--- |
142 |
002595 |
豪迈科技 |
0.07% |
0.01 |
0.19 |
0.07% |
--- |
143 |
600305 |
恒顺醋业 |
0.07% |
0.01 |
0.19 |
0.07% |
--- |
144 |
002191 |
劲嘉股份 |
0.06% |
0.02 |
0.18 |
0.06% |
--- |
145 |
002262 |
恩华药业 |
0.06% |
0.01 |
0.17 |
0.06% |
--- |
146 |
600875 |
东方电气 |
0.06% |
0.02 |
0.18 |
0.06% |
--- |
147 |
000400 |
许继电气 |
0.05% |
0.01 |
0.13 |
0.05% |
--- |
148 |
300133 |
华策影视 |
0.05% |
0.02 |
0.14 |
0.05% |
--- |
149 |
002697 |
红旗连锁 |
0.04% |
0.01 |
0.11 |
0.04% |
--- |
150 |
000726 |
鲁泰A |
0.03% |
0.01 |
0.08 |
0.03% |
--- |
151 |
000968 |
蓝焰控股 |
0.03% |
0.01 |
0.08 |
0.03% |
--- |
152 |
002588 |
史丹利 |
0.02% |
0.01 |
0.04 |
0.02% |
--- |
153 |
601339 |
百隆东方 |
0.02% |
0.02 |
0.07 |
0.02% |
--- |
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 |
600808 |
马钢股份 |
1.68% |
2.01 |
5.07 |
1.94% |
-0.15 (-7.46%) |
2 |
600282 |
南钢股份 |
1.60% |
1.53 |
4.80 |
1.84% |
-1.11 (-72.55%) |
3 |
600019 |
宝钢股份 |
1.46% |
0.90 |
4.38 |
1.68% |
-0.35 (-38.89%) |
4 |
600057 |
厦门象屿 |
1.39% |
0.82 |
4.19 |
1.61% |
新增 |
5 |
000718 |
苏宁环球 |
1.38% |
1.37 |
4.16 |
1.60% |
-0.89 (-64.96%) |
6 |
600565 |
迪马股份 |
1.35% |
1.46 |
4.07 |
1.56% |
-0.50 (-34.25%) |
7 |
600873 |
梅花生物 |
1.35% |
0.92 |
4.06 |
1.56% |
-0.57 (-61.96%) |
8 |
600598 |
北大荒 |
1.32% |
0.23 |
3.97 |
1.52% |
-0.15 (-65.22%) |
9 |
600028 |
中国石化 |
1.31% |
0.89 |
3.94 |
1.51% |
-0.57 (-64.04%) |
10 |
600603 |
广汇物流 |
1.30% |
0.68 |
3.92 |
1.50% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600808 |
马钢股份 |
1.68% |
2.01 |
5.07 |
1.94% |
-0.15 (-7.46%) |
2 |
600282 |
南钢股份 |
1.60% |
1.53 |
4.80 |
1.84% |
-1.11 (-72.55%) |
3 |
600019 |
宝钢股份 |
1.46% |
0.90 |
4.38 |
1.68% |
-0.35 (-38.89%) |
4 |
600057 |
厦门象屿 |
1.39% |
0.82 |
4.19 |
1.61% |
新增 |
5 |
000718 |
苏宁环球 |
1.38% |
1.37 |
4.16 |
1.60% |
-0.89 (-64.96%) |
6 |
600565 |
迪马股份 |
1.35% |
1.46 |
4.07 |
1.56% |
-0.50 (-34.25%) |
7 |
600873 |
梅花生物 |
1.35% |
0.92 |
4.06 |
1.56% |
-0.57 (-61.96%) |
8 |
600598 |
北大荒 |
1.32% |
0.23 |
3.97 |
1.52% |
-0.15 (-65.22%) |
9 |
600028 |
中国石化 |
1.31% |
0.89 |
3.94 |
1.51% |
-0.57 (-64.04%) |
10 |
600603 |
广汇物流 |
1.30% |
0.68 |
3.92 |
1.50% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000429 |
粤高速A |
2.76% |
2.42 |
19.99 |
2.96% |
新增 |
2 |
603167 |
渤海轮渡 |
2.70% |
1.81 |
19.53 |
2.89% |
新增 |
3 |
000581 |
威孚高科 |
2.58% |
0.98 |
18.67 |
2.76% |
新增 |
4 |
600177 |
雅戈尔 |
2.51% |
2.61 |
18.19 |
2.69% |
新增 |
5 |
601006 |
大秦铁路 |
2.49% |
2.20 |
18.06 |
2.67% |
-7.21 (-327.73%) |
6 |
601288 |
农业银行 |
2.32% |
4.55 |
16.79 |
2.48% |
-11.62 (-255.38%) |
7 |
603858 |
步长制药 |
2.32% |
0.82 |
16.85 |
2.49% |
新增 |
8 |
601169 |
北京银行 |
2.27% |
2.90 |
16.47 |
2.44% |
-9.77 (-336.90%) |
9 |
601009 |
南京银行 |
2.25% |
1.86 |
16.31 |
2.41% |
新增 |
10 |
600350 |
山东高速 |
2.17% |
3.21 |
15.76 |
2.33% |
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 |
000429 |
粤高速A |
2.76% |
2.42 |
19.99 |
2.96% |
新增 |
2 |
603167 |
渤海轮渡 |
2.70% |
1.81 |
19.53 |
2.89% |
新增 |
3 |
000581 |
威孚高科 |
2.58% |
0.98 |
18.67 |
2.76% |
新增 |
4 |
600177 |
雅戈尔 |
2.51% |
2.61 |
18.19 |
2.69% |
新增 |
5 |
601006 |
大秦铁路 |
2.49% |
2.20 |
18.06 |
2.67% |
-7.21 (-327.73%) |
6 |
601288 |
农业银行 |
2.32% |
4.55 |
16.79 |
2.48% |
-11.62 (-255.38%) |
7 |
603858 |
步长制药 |
2.32% |
0.82 |
16.85 |
2.49% |
新增 |
8 |
601169 |
北京银行 |
2.27% |
2.90 |
16.47 |
2.44% |
-9.77 (-336.90%) |
9 |
601009 |
南京银行 |
2.25% |
1.86 |
16.31 |
2.41% |
新增 |
10 |
600350 |
山东高速 |
2.17% |
3.21 |
15.76 |
2.33% |
新增 |
11 |
002516 |
旷达科技 |
1.95% |
5.24 |
14.10 |
2.09% |
--- |
12 |
600114 |
东睦股份 |
1.80% |
1.52 |
13.04 |
1.93% |
--- |
13 |
000778 |
新兴铸管 |
1.75% |
3.04 |
12.68 |
1.88% |
--- |
14 |
601636 |
旗滨集团 |
1.61% |
2.13 |
11.69 |
1.73% |
--- |
15 |
600282 |
南钢股份 |
1.26% |
2.64 |
9.11 |
1.35% |
--- |
16 |
002756 |
永兴材料 |
1.24% |
0.50 |
8.97 |
1.33% |
--- |
17 |
601988 |
中国银行 |
1.23% |
2.41 |
8.89 |
1.32% |
--- |
18 |
000718 |
苏宁环球 |
1.19% |
2.26 |
8.63 |
1.28% |
--- |
19 |
002233 |
塔牌集团 |
1.13% |
0.65 |
8.19 |
1.21% |
--- |
20 |
601566 |
九牧王 |
1.09% |
0.69 |
7.89 |
1.17% |
--- |
21 |
600028 |
中国石化 |
1.03% |
1.46 |
7.46 |
1.10% |
--- |
22 |
600019 |
宝钢股份 |
0.99% |
1.25 |
7.17 |
1.06% |
--- |
23 |
000656 |
金科股份 |
0.98% |
0.92 |
7.07 |
1.05% |
--- |
24 |
600565 |
迪马股份 |
0.97% |
1.96 |
7.02 |
1.04% |
--- |
25 |
000895 |
双汇发展 |
0.96% |
0.24 |
6.97 |
1.03% |
--- |
26 |
000631 |
顺发恒业 |
0.95% |
2.24 |
6.85 |
1.01% |
--- |
27 |
002327 |
富安娜 |
0.95% |
0.99 |
6.87 |
1.02% |
--- |
28 |
600808 |
马钢股份 |
0.92% |
2.16 |
6.63 |
0.98% |
--- |
29 |
601567 |
三星医疗 |
0.92% |
0.90 |
6.66 |
0.99% |
--- |
30 |
600873 |
梅花生物 |
0.91% |
1.49 |
6.63 |
0.98% |
--- |
31 |
002540 |
亚太科技 |
0.90% |
1.53 |
6.52 |
0.96% |
--- |
32 |
600742 |
一汽富维 |
0.88% |
0.53 |
6.41 |
0.95% |
--- |
33 |
600971 |
恒源煤电 |
0.87% |
1.05 |
6.28 |
0.93% |
--- |
34 |
600395 |
盘江股份 |
0.86% |
1.02 |
6.23 |
0.92% |
--- |
35 |
002706 |
良信股份 |
0.85% |
0.73 |
6.13 |
0.91% |
--- |
36 |
600828 |
茂业商业 |
0.82% |
1.26 |
5.92 |
0.88% |
--- |
37 |
002601 |
龙佰集团 |
0.79% |
0.37 |
5.69 |
0.84% |
--- |
38 |
600153 |
建发股份 |
0.79% |
0.64 |
5.75 |
0.85% |
--- |
39 |
600741 |
华域汽车 |
0.79% |
0.22 |
5.72 |
0.85% |
--- |
40 |
002394 |
联发股份 |
0.77% |
0.59 |
5.58 |
0.83% |
--- |
41 |
600660 |
福耀玻璃 |
0.76% |
0.23 |
5.52 |
0.82% |
--- |
42 |
300204 |
舒泰神 |
0.75% |
0.49 |
5.45 |
0.81% |
--- |
43 |
002043 |
兔宝宝 |
0.74% |
0.73 |
5.37 |
0.79% |
--- |
44 |
000601 |
韶能股份 |
0.73% |
0.95 |
5.26 |
0.78% |
--- |
45 |
000726 |
鲁泰A |
0.73% |
0.58 |
5.31 |
0.79% |
--- |
46 |
600188 |
兖州煤业 |
0.71% |
0.49 |
5.17 |
0.77% |
--- |
47 |
600897 |
厦门空港 |
0.71% |
0.23 |
5.14 |
0.76% |
--- |
48 |
601158 |
重庆水务 |
0.71% |
0.92 |
5.15 |
0.76% |
--- |
49 |
000983 |
山西焦煤 |
0.69% |
0.82 |
5.03 |
0.74% |
--- |
50 |
600104 |
上汽集团 |
0.69% |
0.21 |
5.01 |
0.74% |
--- |
51 |
002003 |
伟星股份 |
0.68% |
0.81 |
4.96 |
0.73% |
--- |
52 |
002042 |
华孚时尚 |
0.68% |
0.67 |
4.92 |
0.73% |
--- |
53 |
002068 |
黑猫股份 |
0.68% |
1.02 |
4.91 |
0.73% |
--- |
54 |
601098 |
中南传媒 |
0.68% |
0.41 |
4.90 |
0.72% |
--- |
55 |
601818 |
光大银行 |
0.68% |
1.12 |
4.94 |
0.73% |
--- |
56 |
000848 |
承德露露 |
0.67% |
0.62 |
4.88 |
0.72% |
--- |
57 |
002206 |
海利得 |
0.66% |
1.28 |
4.80 |
0.71% |
--- |
58 |
002242 |
九阳股份 |
0.66% |
0.19 |
4.78 |
0.71% |
--- |
59 |
002818 |
富森美 |
0.66% |
0.38 |
4.81 |
0.71% |
--- |
60 |
600743 |
华远地产 |
0.66% |
1.93 |
4.81 |
0.71% |
--- |
61 |
600790 |
轻纺城 |
0.66% |
1.40 |
4.76 |
0.70% |
--- |
62 |
601998 |
中信银行 |
0.66% |
0.77 |
4.75 |
0.70% |
--- |
63 |
002004 |
华邦健康 |
0.65% |
0.96 |
4.74 |
0.70% |
--- |
64 |
600261 |
阳光照明 |
0.65% |
0.99 |
4.70 |
0.70% |
--- |
65 |
600681 |
百川能源 |
0.65% |
0.69 |
4.69 |
0.69% |
--- |
66 |
600688 |
上海石化 |
0.65% |
1.21 |
4.68 |
0.69% |
--- |
67 |
601328 |
交通银行 |
0.63% |
0.81 |
4.56 |
0.67% |
--- |
68 |
000069 |
华侨城A |
0.62% |
0.58 |
4.52 |
0.67% |
--- |
69 |
600033 |
福建高速 |
0.62% |
1.47 |
4.51 |
0.67% |
--- |
70 |
600376 |
首开股份 |
0.62% |
0.56 |
4.46 |
0.66% |
--- |
71 |
600377 |
宁沪高速 |
0.62% |
0.40 |
4.49 |
0.66% |
--- |
72 |
600704 |
物产中大 |
0.62% |
0.86 |
4.51 |
0.67% |
--- |
73 |
000338 |
潍柴动力 |
0.61% |
0.28 |
4.45 |
0.66% |
--- |
74 |
002101 |
广东鸿图 |
0.61% |
0.62 |
4.43 |
0.65% |
--- |
75 |
600308 |
华泰股份 |
0.60% |
0.95 |
4.36 |
0.65% |
--- |
76 |
600327 |
大东方 |
0.60% |
1.24 |
4.36 |
0.65% |
--- |
77 |
002085 |
万丰奥威 |
0.59% |
0.61 |
4.27 |
0.63% |
--- |
78 |
601398 |
工商银行 |
0.59% |
0.73 |
4.29 |
0.63% |
--- |
79 |
600090 |
*ST济堂 |
0.58% |
1.01 |
4.22 |
0.62% |
--- |
80 |
601088 |
中国神华 |
0.58% |
0.23 |
4.20 |
0.62% |
--- |
81 |
000039 |
中集集团 |
0.57% |
0.42 |
4.12 |
0.61% |
--- |
82 |
601166 |
兴业银行 |
0.57% |
0.21 |
4.16 |
0.62% |
--- |
83 |
000402 |
金融街 |
0.56% |
0.50 |
4.06 |
0.60% |
--- |
84 |
600025 |
华能水电 |
0.56% |
0.96 |
4.05 |
0.60% |
--- |
85 |
600398 |
海澜之家 |
0.55% |
0.52 |
3.99 |
0.59% |
--- |
86 |
601886 |
江河集团 |
0.55% |
0.55 |
3.99 |
0.59% |
--- |
87 |
600479 |
千金药业 |
0.54% |
0.45 |
3.95 |
0.58% |
--- |
88 |
601939 |
建设银行 |
0.54% |
0.54 |
3.90 |
0.58% |
--- |
89 |
600900 |
长江电力 |
0.53% |
0.21 |
3.86 |
0.57% |
--- |
90 |
600023 |
浙能电力 |
0.52% |
0.96 |
3.80 |
0.56% |
--- |
91 |
600761 |
安徽合力 |
0.52% |
0.39 |
3.79 |
0.56% |
--- |
92 |
601238 |
广汽集团 |
0.52% |
0.32 |
3.74 |
0.55% |
--- |
93 |
600012 |
皖通高速 |
0.51% |
0.63 |
3.70 |
0.55% |
--- |
94 |
600598 |
北大荒 |
0.51% |
0.38 |
3.70 |
0.55% |
--- |
95 |
000157 |
中联重科 |
0.50% |
0.54 |
3.61 |
0.53% |
--- |
96 |
601225 |
陕西煤业 |
0.50% |
0.40 |
3.60 |
0.53% |
--- |
97 |
600606 |
绿地控股 |
0.48% |
0.50 |
3.48 |
0.51% |
--- |
98 |
600170 |
上海建工 |
0.47% |
0.97 |
3.43 |
0.51% |
--- |
99 |
600642 |
申能股份 |
0.47% |
0.58 |
3.37 |
0.50% |
--- |
100 |
000709 |
河钢股份 |
0.45% |
1.25 |
3.23 |
0.48% |
--- |
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 |
600028 |
中国石化 |
3.67% |
15.18 |
76.20 |
3.94% |
--- |
2 |
600019 |
宝钢股份 |
3.59% |
12.67 |
74.88 |
3.87% |
--- |
3 |
000895 |
双汇发展 |
3.58% |
3.02 |
74.59 |
3.86% |
--- |
4 |
601006 |
大秦铁路 |
3.43% |
9.41 |
71.42 |
3.69% |
--- |
5 |
600033 |
福建高速 |
3.30% |
22.37 |
68.68 |
3.55% |
--- |
6 |
601169 |
北京银行 |
3.26% |
12.67 |
67.91 |
3.51% |
--- |
7 |
600897 |
厦门空港 |
3.25% |
3.21 |
67.83 |
3.51% |
--- |
8 |
601328 |
交通银行 |
3.25% |
12.42 |
67.69 |
3.50% |
--- |
9 |
601288 |
农业银行 |
2.68% |
16.17 |
55.95 |
2.89% |
--- |
10 |
600660 |
福耀玻璃 |
2.11% |
2.05 |
44.03 |
2.28% |
--- |
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 |
600028 |
中国石化 |
3.67% |
15.18 |
76.20 |
3.94% |
--- |
2 |
600019 |
宝钢股份 |
3.59% |
12.67 |
74.88 |
3.87% |
--- |
3 |
000895 |
双汇发展 |
3.58% |
3.02 |
74.59 |
3.86% |
--- |
4 |
601006 |
大秦铁路 |
3.43% |
9.41 |
71.42 |
3.69% |
--- |
5 |
600033 |
福建高速 |
3.30% |
22.37 |
68.68 |
3.55% |
--- |
6 |
601169 |
北京银行 |
3.26% |
12.67 |
67.91 |
3.51% |
--- |
7 |
600897 |
厦门空港 |
3.25% |
3.21 |
67.83 |
3.51% |
--- |
8 |
601328 |
交通银行 |
3.25% |
12.42 |
67.69 |
3.50% |
--- |
9 |
601288 |
农业银行 |
2.68% |
16.17 |
55.95 |
2.89% |
--- |
10 |
600660 |
福耀玻璃 |
2.11% |
2.05 |
44.03 |
2.28% |
--- |
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