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 |
00883 |
中国海洋石油 |
6.54% |
1685.70 |
19857.55 |
6.95% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
6.44% |
1568.84 |
19547.73 |
6.84% |
-542.58 (-34.58%) |
3 |
600031 |
三一重工 |
4.96% |
1093.76 |
15061.06 |
5.27% |
-20.00 (-1.83%) |
4 |
601872 |
招商轮船 |
4.43% |
2287.04 |
13447.78 |
4.71% |
1189.99 (52.03%) |
5 |
600970 |
中材国际 |
4.27% |
1387.86 |
12962.60 |
4.54% |
350.00 (25.22%) |
6 |
01818 |
招金矿业 |
4.19% |
1447.60 |
12738.88 |
4.46% |
1346.00 (92.98%) |
7 |
002851 |
麦格米特 |
3.99% |
492.98 |
12127.34 |
4.24% |
27.14 (5.51%) |
8 |
600150 |
中国船舶 |
3.86% |
398.73 |
11738.61 |
4.11% |
4.68 (1.17%) |
9 |
002318 |
久立特材 |
3.76% |
574.02 |
11411.45 |
3.99% |
新增 |
10 |
601688 |
华泰证券 |
3.48% |
757.33 |
10564.82 |
3.70% |
-282.97 (-37.36%) |
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 |
00883 |
中国海洋石油 |
6.54% |
1685.70 |
19857.55 |
6.95% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
6.44% |
1568.84 |
19547.73 |
6.84% |
-542.58 (-34.58%) |
3 |
600031 |
三一重工 |
4.96% |
1093.76 |
15061.06 |
5.27% |
-20.00 (-1.83%) |
4 |
601872 |
招商轮船 |
4.43% |
2287.04 |
13447.78 |
4.71% |
1189.99 (52.03%) |
5 |
600970 |
中材国际 |
4.27% |
1387.86 |
12962.60 |
4.54% |
350.00 (25.22%) |
6 |
01818 |
招金矿业 |
4.19% |
1447.60 |
12738.88 |
4.46% |
1346.00 (92.98%) |
7 |
002851 |
麦格米特 |
3.99% |
492.98 |
12127.34 |
4.24% |
27.14 (5.51%) |
8 |
600150 |
中国船舶 |
3.86% |
398.73 |
11738.61 |
4.11% |
4.68 (1.17%) |
9 |
002318 |
久立特材 |
3.76% |
574.02 |
11411.45 |
3.99% |
新增 |
10 |
601688 |
华泰证券 |
3.48% |
757.33 |
10564.82 |
3.70% |
-282.97 (-37.36%) |
11 |
01797 |
东方甄选 |
3.43% |
413.05 |
10404.73 |
3.64% |
--- |
12 |
01171 |
兖矿能源 |
3.32% |
750.00 |
10087.50 |
3.53% |
--- |
13 |
601958 |
金钼股份 |
3.25% |
1043.22 |
9858.38 |
3.45% |
--- |
14 |
02099 |
中国黄金国际 |
3.21% |
322.82 |
9755.62 |
3.41% |
--- |
15 |
600256 |
广汇能源 |
3.20% |
1362.67 |
9729.46 |
3.40% |
--- |
16 |
002142 |
宁波银行 |
3.08% |
464.60 |
9343.15 |
3.27% |
--- |
17 |
601601 |
中国太保 |
3.06% |
391.00 |
9297.91 |
3.25% |
--- |
18 |
000933 |
神火股份 |
2.57% |
465.47 |
7819.90 |
2.74% |
--- |
19 |
002643 |
万润股份 |
2.57% |
469.62 |
7790.91 |
2.73% |
--- |
20 |
00981 |
中芯国际 |
2.19% |
370.00 |
6660.00 |
2.33% |
--- |
21 |
000951 |
中国重汽 |
2.13% |
484.64 |
6474.85 |
2.27% |
--- |
22 |
000998 |
隆平高科 |
2.07% |
445.00 |
6274.50 |
2.20% |
--- |
23 |
601088 |
中国神华 |
2.06% |
199.24 |
6246.17 |
2.19% |
--- |
24 |
601666 |
平煤股份 |
1.86% |
489.11 |
5654.09 |
1.98% |
--- |
25 |
01999 |
敏华控股 |
1.43% |
892.80 |
4330.08 |
1.52% |
--- |
26 |
01208 |
五矿资源 |
1.35% |
1960.00 |
4096.40 |
1.43% |
--- |
27 |
600251 |
冠农股份 |
1.24% |
434.71 |
3777.63 |
1.32% |
--- |
28 |
000063 |
中兴通讯 |
0.89% |
102.61 |
2717.11 |
0.95% |
--- |
29 |
002853 |
皮阿诺 |
0.84% |
197.44 |
2545.00 |
0.89% |
--- |
30 |
002867 |
周大生 |
0.82% |
163.07 |
2475.40 |
0.87% |
--- |
31 |
601377 |
兴业证券 |
0.76% |
394.64 |
2316.53 |
0.81% |
--- |
32 |
000425 |
徐工机械 |
0.72% |
400.00 |
2184.00 |
0.76% |
--- |
33 |
001205 |
盛航股份 |
0.62% |
115.65 |
1893.19 |
0.66% |
--- |
34 |
688308 |
欧科亿 |
0.60% |
65.00 |
1813.50 |
0.63% |
--- |
35 |
00817 |
中国金茂 |
0.38% |
1680.00 |
1142.40 |
0.40% |
--- |
36 |
688012 |
中微公司 |
0.25% |
5.00 |
768.00 |
0.27% |
--- |
37 |
01164 |
中广核矿业 |
0.23% |
450.00 |
702.00 |
0.25% |
--- |
38 |
603993 |
洛阳钼业 |
0.01% |
3.40 |
17.68 |
0.01% |
--- |
39 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
40 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
41 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
42 |
001378 |
德冠新材 |
0.00% |
0.14 |
5.45 |
0.00% |
--- |
43 |
002327 |
富安娜 |
0.00% |
0.10 |
0.90 |
0.00% |
--- |
44 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
45 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
46 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
48 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
49 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
50 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
51 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
52 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
53 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
54 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
55 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
56 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
59 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
60 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
61 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
62 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
63 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
64 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
65 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
66 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
67 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
68 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
69 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
73 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
74 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
75 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
77 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
78 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
79 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
80 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
81 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
82 |
600116 |
三峡水利 |
0.00% |
0.50 |
3.77 |
0.00% |
--- |
83 |
600426 |
华鲁恒升 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
84 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
85 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
86 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
87 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
88 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
89 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
603156 |
养元饮品 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
92 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
93 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
94 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
95 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
96 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
97 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
98 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
101 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
103 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
104 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
105 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
106 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
109 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
110 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
111 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
112 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
02382 |
舜宇光学科技 |
0.00% |
0.10 |
6.42 |
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 |
601899 |
紫金矿业 |
7.97% |
2111.42 |
24006.83 |
8.92% |
790.00 (37.42%) |
2 |
600031 |
三一重工 |
6.15% |
1113.76 |
18521.76 |
6.88% |
889.62 (79.88%) |
3 |
00883 |
中国海洋石油 |
5.78% |
1685.70 |
17413.28 |
6.47% |
941.90 (55.88%) |
4 |
002851 |
麦格米特 |
5.64% |
465.84 |
16989.04 |
6.31% |
133.70 (28.70%) |
5 |
601688 |
华泰证券 |
4.75% |
1040.30 |
14324.93 |
5.32% |
361.80 (34.78%) |
6 |
000951 |
中国重汽 |
4.57% |
817.68 |
13777.91 |
5.12% |
235.00 (28.74%) |
7 |
600970 |
中材国际 |
4.39% |
1037.86 |
13232.69 |
4.92% |
-84.94 (-8.18%) |
8 |
601377 |
兴业证券 |
4.34% |
2135.59 |
13069.80 |
4.85% |
829.30 (38.83%) |
9 |
600150 |
中国船舶 |
4.30% |
394.05 |
12968.19 |
4.82% |
84.98 (21.57%) |
10 |
600256 |
广汇能源 |
3.88% |
1703.83 |
11688.29 |
4.34% |
766.83 (45.01%) |
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 |
601899 |
紫金矿业 |
7.97% |
2111.42 |
24006.83 |
8.92% |
790.00 (37.42%) |
2 |
600031 |
三一重工 |
6.15% |
1113.76 |
18521.76 |
6.88% |
889.62 (79.88%) |
3 |
00883 |
中国海洋石油 |
5.78% |
1685.70 |
17413.28 |
6.47% |
941.90 (55.88%) |
4 |
002851 |
麦格米特 |
5.64% |
465.84 |
16989.04 |
6.31% |
133.70 (28.70%) |
5 |
601688 |
华泰证券 |
4.75% |
1040.30 |
14324.93 |
5.32% |
361.80 (34.78%) |
6 |
000951 |
中国重汽 |
4.57% |
817.68 |
13777.91 |
5.12% |
235.00 (28.74%) |
7 |
600970 |
中材国际 |
4.39% |
1037.86 |
13232.69 |
4.92% |
-84.94 (-8.18%) |
8 |
601377 |
兴业证券 |
4.34% |
2135.59 |
13069.80 |
4.85% |
829.30 (38.83%) |
9 |
600150 |
中国船舶 |
4.30% |
394.05 |
12968.19 |
4.82% |
84.98 (21.57%) |
10 |
600256 |
广汇能源 |
3.88% |
1703.83 |
11688.29 |
4.34% |
766.83 (45.01%) |
11 |
600309 |
万华化学 |
3.75% |
128.73 |
11307.64 |
4.20% |
--- |
12 |
600497 |
驰宏锌锗 |
3.17% |
1903.31 |
9554.62 |
3.55% |
--- |
13 |
002643 |
万润股份 |
2.71% |
469.62 |
8176.00 |
3.04% |
--- |
14 |
002142 |
宁波银行 |
2.23% |
265.58 |
6719.23 |
2.50% |
--- |
15 |
600546 |
山煤国际 |
2.19% |
455.24 |
6587.27 |
2.45% |
--- |
16 |
601601 |
中国太保 |
2.15% |
250.00 |
6494.93 |
2.41% |
--- |
17 |
601872 |
招商轮船 |
2.11% |
1097.05 |
6351.92 |
2.36% |
--- |
18 |
601958 |
金钼股份 |
2.08% |
561.49 |
6260.56 |
2.33% |
--- |
19 |
600426 |
华鲁恒升 |
1.73% |
170.57 |
5224.56 |
1.94% |
--- |
20 |
000933 |
神火股份 |
1.68% |
390.00 |
5070.00 |
1.88% |
--- |
21 |
01797 |
东方甄选 |
1.56% |
200.00 |
4702.00 |
1.75% |
--- |
22 |
01378 |
中国宏桥 |
1.46% |
752.00 |
4406.72 |
1.64% |
--- |
23 |
601117 |
中国化学 |
1.25% |
454.32 |
3761.77 |
1.40% |
--- |
24 |
002853 |
皮阿诺 |
1.13% |
197.44 |
3415.71 |
1.27% |
--- |
25 |
600348 |
华阳股份 |
1.02% |
389.99 |
3084.81 |
1.15% |
--- |
26 |
002532 |
天山铝业 |
0.98% |
495.25 |
2966.56 |
1.10% |
--- |
27 |
600123 |
兰花科创 |
0.95% |
350.98 |
2870.99 |
1.07% |
--- |
28 |
000425 |
徐工机械 |
0.90% |
400.00 |
2708.00 |
1.01% |
--- |
29 |
000983 |
山西焦煤 |
0.84% |
278.79 |
2536.99 |
0.94% |
--- |
30 |
001205 |
盛航股份 |
0.81% |
115.65 |
2454.09 |
0.91% |
--- |
31 |
601898 |
中煤能源 |
0.60% |
212.50 |
1793.53 |
0.67% |
--- |
32 |
601699 |
潞安环能 |
0.52% |
95.33 |
1555.73 |
0.58% |
--- |
33 |
688099 |
晶晨股份 |
0.49% |
17.51 |
1476.21 |
0.55% |
--- |
34 |
01818 |
招金矿业 |
0.30% |
101.60 |
916.43 |
0.34% |
--- |
35 |
02099 |
中国黄金国际 |
0.27% |
30.00 |
824.40 |
0.31% |
--- |
36 |
688085 |
三友医疗 |
0.15% |
16.70 |
438.54 |
0.16% |
--- |
37 |
000063 |
中兴通讯 |
0.13% |
8.31 |
378.44 |
0.14% |
--- |
38 |
600489 |
中金黄金 |
0.10% |
28.77 |
297.19 |
0.11% |
--- |
39 |
01999 |
敏华控股 |
0.08% |
50.00 |
241.00 |
0.09% |
--- |
40 |
600782 |
新钢股份 |
0.04% |
33.83 |
125.51 |
0.05% |
--- |
41 |
02007 |
碧桂园 |
0.04% |
88.20 |
129.65 |
0.05% |
--- |
42 |
300837 |
浙矿股份 |
0.03% |
2.47 |
94.85 |
0.04% |
--- |
43 |
600428 |
中远海特 |
0.02% |
10.00 |
63.00 |
0.02% |
--- |
44 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
45 |
600486 |
扬农化工 |
0.01% |
0.50 |
43.71 |
0.02% |
--- |
46 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
47 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
48 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
49 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
50 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
51 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
52 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
53 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
54 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
55 |
002327 |
富安娜 |
0.00% |
0.10 |
0.84 |
0.00% |
--- |
56 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
60 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
61 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
62 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
63 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
64 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
65 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
66 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
67 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
68 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
69 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
70 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
72 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.01% |
--- |
73 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
74 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
75 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
76 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
77 |
600116 |
三峡水利 |
0.00% |
0.50 |
4.54 |
0.00% |
--- |
78 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
79 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
80 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
81 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
82 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
83 |
603156 |
养元饮品 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
84 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
86 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
87 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
88 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
89 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
90 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
91 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
92 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
93 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
94 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
95 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
96 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
97 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
98 |
00884 |
旭辉控股集团 |
0.00% |
13.12 |
9.18 |
0.00% |
--- |
99 |
02382 |
舜宇光学科技 |
0.00% |
0.10 |
7.21 |
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 |
601899 |
紫金矿业 |
5.06% |
1321.42 |
13214.20 |
5.37% |
新增 |
2 |
601958 |
金钼股份 |
4.95% |
1120.27 |
12939.06 |
5.26% |
新增 |
3 |
601699 |
潞安环能 |
4.31% |
668.14 |
11258.24 |
4.57% |
30.00 (4.49%) |
4 |
600309 |
万华化学 |
3.85% |
108.73 |
10073.83 |
4.09% |
15.00 (13.80%) |
5 |
600970 |
中材国际 |
3.66% |
1122.80 |
9566.27 |
3.89% |
60.00 (5.34%) |
6 |
600383 |
金地集团 |
3.63% |
928.10 |
9494.50 |
3.86% |
122.74 (13.22%) |
7 |
000951 |
中国重汽 |
3.31% |
582.68 |
8646.98 |
3.51% |
-144.20 (-24.75%) |
8 |
601688 |
华泰证券 |
3.31% |
678.50 |
8644.13 |
3.51% |
65.00 (9.58%) |
9 |
002851 |
麦格米特 |
3.30% |
332.14 |
8622.25 |
3.50% |
新增 |
10 |
600256 |
广汇能源 |
3.23% |
937.00 |
8451.74 |
3.43% |
97.00 (10.35%) |
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 |
601899 |
紫金矿业 |
5.06% |
1321.42 |
13214.20 |
5.37% |
新增 |
2 |
601958 |
金钼股份 |
4.95% |
1120.27 |
12939.06 |
5.26% |
新增 |
3 |
601699 |
潞安环能 |
4.31% |
668.14 |
11258.24 |
4.57% |
30.00 (4.49%) |
4 |
600309 |
万华化学 |
3.85% |
108.73 |
10073.83 |
4.09% |
15.00 (13.80%) |
5 |
600970 |
中材国际 |
3.66% |
1122.80 |
9566.27 |
3.89% |
60.00 (5.34%) |
6 |
600383 |
金地集团 |
3.63% |
928.10 |
9494.50 |
3.86% |
122.74 (13.22%) |
7 |
000951 |
中国重汽 |
3.31% |
582.68 |
8646.98 |
3.51% |
-144.20 (-24.75%) |
8 |
601688 |
华泰证券 |
3.31% |
678.50 |
8644.13 |
3.51% |
65.00 (9.58%) |
9 |
002851 |
麦格米特 |
3.30% |
332.14 |
8622.25 |
3.50% |
新增 |
10 |
600256 |
广汇能源 |
3.23% |
937.00 |
8451.74 |
3.43% |
97.00 (10.35%) |
11 |
600497 |
驰宏锌锗 |
3.20% |
1653.31 |
8365.75 |
3.40% |
--- |
12 |
002643 |
万润股份 |
3.05% |
544.62 |
7984.06 |
3.24% |
--- |
13 |
601377 |
兴业证券 |
2.87% |
1306.29 |
7498.09 |
3.05% |
--- |
14 |
600426 |
华鲁恒升 |
2.65% |
208.82 |
6922.48 |
2.81% |
--- |
15 |
600150 |
中国船舶 |
2.63% |
309.07 |
6886.08 |
2.80% |
--- |
16 |
600048 |
保利发展 |
2.56% |
442.17 |
6690.03 |
2.72% |
--- |
17 |
00883 |
中国海洋石油 |
2.54% |
743.80 |
6627.26 |
2.69% |
--- |
18 |
300132 |
青松股份 |
2.38% |
890.88 |
6209.43 |
2.52% |
--- |
19 |
000776 |
广发证券 |
2.30% |
387.40 |
6000.83 |
2.44% |
--- |
20 |
600546 |
山煤国际 |
2.19% |
395.80 |
5735.09 |
2.33% |
--- |
21 |
601001 |
晋控煤业 |
2.16% |
472.49 |
5650.98 |
2.30% |
--- |
22 |
000937 |
冀中能源 |
2.07% |
849.30 |
5401.55 |
2.19% |
--- |
23 |
01378 |
中国宏桥 |
2.07% |
821.90 |
5408.10 |
2.20% |
--- |
24 |
000983 |
山西焦煤 |
2.05% |
458.79 |
5344.90 |
2.17% |
--- |
25 |
002027 |
分众传媒 |
1.91% |
747.50 |
4993.30 |
2.03% |
--- |
26 |
002155 |
湖南黄金 |
1.86% |
375.88 |
4867.65 |
1.98% |
--- |
27 |
601628 |
中国人寿 |
1.77% |
124.45 |
4619.58 |
1.88% |
--- |
28 |
600547 |
山东黄金 |
1.44% |
196.92 |
3773.06 |
1.53% |
--- |
29 |
600031 |
三一重工 |
1.36% |
224.14 |
3541.41 |
1.44% |
--- |
30 |
002532 |
天山铝业 |
1.03% |
350.00 |
2702.00 |
1.10% |
--- |
31 |
000975 |
银泰黄金 |
0.84% |
199.57 |
2203.25 |
0.90% |
--- |
32 |
002853 |
皮阿诺 |
0.82% |
110.00 |
2142.80 |
0.87% |
--- |
33 |
02007 |
碧桂园 |
0.78% |
854.50 |
2042.26 |
0.83% |
--- |
34 |
600123 |
兰花科创 |
0.77% |
150.00 |
2001.00 |
0.81% |
--- |
35 |
600988 |
赤峰黄金 |
0.76% |
110.00 |
1985.50 |
0.81% |
--- |
36 |
600486 |
扬农化工 |
0.68% |
17.00 |
1766.30 |
0.72% |
--- |
37 |
688121 |
卓然股份 |
0.65% |
70.00 |
1710.80 |
0.70% |
--- |
38 |
688085 |
三友医疗 |
0.64% |
60.00 |
1665.00 |
0.68% |
--- |
39 |
600346 |
恒力石化 |
0.59% |
100.00 |
1553.00 |
0.63% |
--- |
40 |
00884 |
旭辉控股集团 |
0.57% |
1513.12 |
1482.86 |
0.60% |
--- |
41 |
001205 |
盛航股份 |
0.56% |
60.00 |
1471.20 |
0.60% |
--- |
42 |
603678 |
火炬电子 |
0.55% |
35.00 |
1432.90 |
0.58% |
--- |
43 |
601666 |
平煤股份 |
0.48% |
116.23 |
1256.45 |
0.51% |
--- |
44 |
00688 |
中国海外发展 |
0.35% |
50.00 |
920.00 |
0.37% |
--- |
45 |
600428 |
中远海特 |
0.34% |
150.00 |
894.00 |
0.36% |
--- |
46 |
601233 |
桐昆股份 |
0.33% |
60.00 |
867.00 |
0.35% |
--- |
47 |
603209 |
兴通股份 |
0.28% |
20.00 |
726.40 |
0.30% |
--- |
48 |
01171 |
兖矿能源 |
0.28% |
35.00 |
744.10 |
0.30% |
--- |
49 |
601890 |
亚星锚链 |
0.24% |
70.00 |
618.10 |
0.25% |
--- |
50 |
01999 |
敏华控股 |
0.23% |
85.52 |
593.51 |
0.24% |
--- |
51 |
300558 |
贝达药业 |
0.21% |
10.99 |
541.55 |
0.22% |
--- |
52 |
688356 |
键凯科技 |
0.18% |
3.08 |
482.63 |
0.20% |
--- |
53 |
600522 |
中天科技 |
0.15% |
25.00 |
403.75 |
0.16% |
--- |
54 |
601872 |
招商轮船 |
0.11% |
50.00 |
279.50 |
0.11% |
--- |
55 |
688387 |
信科移动 |
0.02% |
10.62 |
51.82 |
0.02% |
--- |
56 |
688035 |
德邦科技 |
0.01% |
0.50 |
24.32 |
0.01% |
--- |
57 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.01% |
--- |
58 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
59 |
002327 |
富安娜 |
0.00% |
0.10 |
0.71 |
0.00% |
--- |
60 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
61 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
62 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
63 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
67 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
70 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
72 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
73 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
74 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
75 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
76 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
79 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
80 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
82 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
83 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
84 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
89 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
90 |
600116 |
三峡水利 |
0.00% |
0.50 |
4.29 |
0.00% |
--- |
91 |
601808 |
中海油服 |
0.00% |
0.10 |
1.66 |
0.00% |
--- |
92 |
603156 |
养元饮品 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
93 |
02382 |
舜宇光学科技 |
0.00% |
0.10 |
8.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
5.57% |
790.26 |
14224.68 |
6.21% |
0.00 (0.00%) |
2 |
601699 |
潞安环能 |
4.21% |
638.14 |
10771.89 |
4.70% |
172.39 (27.01%) |
3 |
600256 |
广汇能源 |
4.04% |
840.00 |
10315.20 |
4.51% |
460.00 (54.76%) |
4 |
002142 |
宁波银行 |
3.95% |
320.13 |
10100.16 |
4.41% |
250.33 (78.20%) |
5 |
600383 |
金地集团 |
3.62% |
805.36 |
9253.63 |
4.04% |
-200.00 (-24.83%) |
6 |
600970 |
中材国际 |
3.41% |
1062.80 |
8725.60 |
3.81% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.38% |
93.73 |
8632.53 |
3.77% |
33.72 (35.98%) |
8 |
601688 |
华泰证券 |
2.91% |
613.50 |
7435.66 |
3.25% |
0.00 (0.00%) |
9 |
000951 |
中国重汽 |
2.89% |
726.88 |
7385.14 |
3.23% |
165.60 (22.78%) |
10 |
601377 |
兴业证券 |
2.57% |
1206.29 |
6574.27 |
2.87% |
306.63 (25.42%) |
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 |
600048 |
保利发展 |
5.57% |
790.26 |
14224.68 |
6.21% |
0.00 (0.00%) |
2 |
601699 |
潞安环能 |
4.21% |
638.14 |
10771.89 |
4.70% |
172.39 (27.01%) |
3 |
600256 |
广汇能源 |
4.04% |
840.00 |
10315.20 |
4.51% |
460.00 (54.76%) |
4 |
002142 |
宁波银行 |
3.95% |
320.13 |
10100.16 |
4.41% |
250.33 (78.20%) |
5 |
600383 |
金地集团 |
3.62% |
805.36 |
9253.63 |
4.04% |
-200.00 (-24.83%) |
6 |
600970 |
中材国际 |
3.41% |
1062.80 |
8725.60 |
3.81% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
3.38% |
93.73 |
8632.53 |
3.77% |
33.72 (35.98%) |
8 |
601688 |
华泰证券 |
2.91% |
613.50 |
7435.66 |
3.25% |
0.00 (0.00%) |
9 |
000951 |
中国重汽 |
2.89% |
726.88 |
7385.14 |
3.23% |
165.60 (22.78%) |
10 |
601377 |
兴业证券 |
2.57% |
1206.29 |
6574.27 |
2.87% |
306.63 (25.42%) |
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 |
600048 |
保利发展 |
6.13% |
790.26 |
13797.94 |
6.73% |
150.00 (18.98%) |
2 |
600383 |
金地集团 |
6.00% |
1005.36 |
13512.09 |
6.59% |
123.88 (12.32%) |
3 |
600970 |
中材国际 |
4.57% |
1062.80 |
10298.55 |
5.03% |
40.01 (3.76%) |
4 |
601688 |
华泰证券 |
3.87% |
613.50 |
8711.74 |
4.25% |
60.00 (9.78%) |
5 |
600919 |
江苏银行 |
3.84% |
1213.89 |
8642.87 |
4.22% |
224.71 (18.51%) |
6 |
002643 |
万润股份 |
3.75% |
404.62 |
8440.27 |
4.12% |
新增 |
7 |
601958 |
金钼股份 |
3.68% |
938.33 |
8294.79 |
4.05% |
新增 |
8 |
000937 |
冀中能源 |
3.58% |
1079.30 |
8051.58 |
3.93% |
新增 |
9 |
600346 |
恒力石化 |
3.32% |
335.67 |
7465.32 |
3.64% |
31.90 (9.50%) |
10 |
000951 |
中国重汽 |
3.24% |
561.28 |
7291.07 |
3.56% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
6.13% |
790.26 |
13797.94 |
6.73% |
150.00 (18.98%) |
2 |
600383 |
金地集团 |
6.00% |
1005.36 |
13512.09 |
6.59% |
123.88 (12.32%) |
3 |
600970 |
中材国际 |
4.57% |
1062.80 |
10298.55 |
5.03% |
40.01 (3.76%) |
4 |
601688 |
华泰证券 |
3.87% |
613.50 |
8711.74 |
4.25% |
60.00 (9.78%) |
5 |
600919 |
江苏银行 |
3.84% |
1213.89 |
8642.87 |
4.22% |
224.71 (18.51%) |
6 |
002643 |
万润股份 |
3.75% |
404.62 |
8440.27 |
4.12% |
新增 |
7 |
601958 |
金钼股份 |
3.68% |
938.33 |
8294.79 |
4.05% |
新增 |
8 |
000937 |
冀中能源 |
3.58% |
1079.30 |
8051.58 |
3.93% |
新增 |
9 |
600346 |
恒力石化 |
3.32% |
335.67 |
7465.32 |
3.64% |
31.90 (9.50%) |
10 |
000951 |
中国重汽 |
3.24% |
561.28 |
7291.07 |
3.56% |
新增 |
11 |
000776 |
广发证券 |
3.11% |
375.00 |
7012.50 |
3.42% |
--- |
12 |
000975 |
银泰黄金 |
3.03% |
699.57 |
6813.81 |
3.32% |
--- |
13 |
601699 |
潞安环能 |
3.02% |
465.76 |
6809.35 |
3.32% |
--- |
14 |
600546 |
山煤国际 |
2.82% |
325.80 |
6340.00 |
3.09% |
--- |
15 |
601377 |
兴业证券 |
2.82% |
899.66 |
6342.60 |
3.09% |
--- |
16 |
601233 |
桐昆股份 |
2.63% |
372.43 |
5914.19 |
2.89% |
--- |
17 |
600309 |
万华化学 |
2.59% |
60.01 |
5820.37 |
2.84% |
--- |
18 |
01378 |
中国宏桥 |
2.57% |
761.90 |
5782.82 |
2.82% |
--- |
19 |
600426 |
华鲁恒升 |
2.54% |
195.92 |
5720.95 |
2.79% |
--- |
20 |
002851 |
麦格米特 |
2.23% |
191.14 |
5019.23 |
2.45% |
--- |
21 |
600150 |
中国船舶 |
1.86% |
220.59 |
4186.80 |
2.04% |
--- |
22 |
600256 |
广汇能源 |
1.78% |
380.00 |
4005.20 |
1.95% |
--- |
23 |
002430 |
杭氧股份 |
1.62% |
116.56 |
3643.67 |
1.78% |
--- |
24 |
02007 |
碧桂园 |
1.58% |
854.50 |
3554.72 |
1.73% |
--- |
25 |
601628 |
中国人寿 |
1.52% |
110.00 |
3418.80 |
1.67% |
--- |
26 |
00884 |
旭辉控股集团 |
1.37% |
913.12 |
3077.21 |
1.50% |
--- |
27 |
01109 |
华润置地 |
1.23% |
88.20 |
2760.66 |
1.35% |
--- |
28 |
002142 |
宁波银行 |
1.11% |
69.80 |
2499.54 |
1.22% |
--- |
29 |
601872 |
招商轮船 |
0.96% |
374.99 |
2159.92 |
1.05% |
--- |
30 |
01818 |
招金矿业 |
0.83% |
320.00 |
1878.40 |
0.92% |
--- |
31 |
002562 |
兄弟科技 |
0.80% |
277.01 |
1795.04 |
0.88% |
--- |
32 |
300132 |
青松股份 |
0.78% |
250.88 |
1756.16 |
0.86% |
--- |
33 |
00688 |
中国海外发展 |
0.75% |
80.00 |
1696.80 |
0.83% |
--- |
34 |
002155 |
湖南黄金 |
0.74% |
137.07 |
1664.03 |
0.81% |
--- |
35 |
00883 |
中国海洋石油 |
0.70% |
177.00 |
1568.22 |
0.77% |
--- |
36 |
600497 |
驰宏锌锗 |
0.69% |
300.00 |
1557.00 |
0.76% |
--- |
37 |
06066 |
中信建投证券 |
0.69% |
218.00 |
1552.16 |
0.76% |
--- |
38 |
601101 |
昊华能源 |
0.46% |
100.00 |
1030.00 |
0.50% |
--- |
39 |
603156 |
养元饮品 |
0.44% |
43.63 |
991.29 |
0.48% |
--- |
40 |
601390 |
中国中铁 |
0.36% |
133.82 |
821.65 |
0.40% |
--- |
41 |
01999 |
敏华控股 |
0.28% |
85.52 |
620.02 |
0.30% |
--- |
42 |
601899 |
紫金矿业 |
0.25% |
60.49 |
564.37 |
0.28% |
--- |
43 |
002043 |
兔宝宝 |
0.20% |
38.36 |
444.98 |
0.22% |
--- |
44 |
600031 |
三一重工 |
0.16% |
18.65 |
355.47 |
0.17% |
--- |
45 |
603808 |
歌力思 |
0.14% |
31.83 |
308.11 |
0.15% |
--- |
46 |
603566 |
普莱柯 |
0.12% |
10.00 |
267.30 |
0.13% |
--- |
47 |
000786 |
北新建材 |
0.08% |
5.40 |
186.95 |
0.09% |
--- |
48 |
603337 |
杰克股份 |
0.04% |
4.13 |
88.61 |
0.04% |
--- |
49 |
688047 |
龙芯中科 |
0.03% |
0.83 |
68.44 |
0.03% |
--- |
50 |
688777 |
中控技术 |
0.03% |
1.00 |
72.76 |
0.04% |
--- |
51 |
000403 |
派林生物 |
0.01% |
1.00 |
21.96 |
0.01% |
--- |
52 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
53 |
688234 |
天岳先进 |
0.01% |
0.25 |
16.37 |
0.01% |
--- |
54 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
55 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.01% |
--- |
56 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.01% |
--- |
57 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
002327 |
富安娜 |
0.00% |
0.10 |
0.80 |
0.00% |
--- |
60 |
002572 |
索菲亚 |
0.00% |
0.20 |
5.50 |
0.00% |
--- |
61 |
002763 |
汇洁股份 |
0.00% |
1.00 |
7.51 |
0.00% |
--- |
62 |
002929 |
润建股份 |
0.00% |
0.30 |
10.77 |
0.01% |
--- |
63 |
300656 |
民德电子 |
0.00% |
0.24 |
8.46 |
0.00% |
--- |
64 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
66 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
67 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
68 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
69 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
70 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
71 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
72 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
74 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
77 |
301200 |
大族数控 |
0.00% |
0.08 |
3.91 |
0.00% |
--- |
78 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.05 |
0.00% |
--- |
79 |
301206 |
三元生物 |
0.00% |
0.05 |
2.23 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.95 |
0.00% |
--- |
81 |
301217 |
铜冠铜箔 |
0.00% |
0.19 |
2.77 |
0.00% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.73 |
0.00% |
--- |
83 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
86 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
87 |
301236 |
软通动力 |
0.00% |
0.19 |
5.99 |
0.00% |
--- |
88 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
91 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
92 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
93 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
94 |
600116 |
三峡水利 |
0.00% |
0.50 |
5.02 |
0.00% |
--- |
95 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
96 |
601808 |
中海油服 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
97 |
688056 |
莱伯泰科 |
0.00% |
0.10 |
3.67 |
0.00% |
--- |
98 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.00% |
--- |
99 |
01316 |
耐世特 |
0.00% |
2.00 |
9.64 |
0.00% |
--- |
100 |
02382 |
舜宇光学科技 |
0.00% |
0.10 |
10.94 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
5.48% |
881.48 |
12587.58 |
5.83% |
698.71 (79.27%) |
2 |
600048 |
保利发展 |
4.94% |
640.26 |
11332.60 |
5.25% |
465.00 (72.63%) |
3 |
600970 |
中材国际 |
4.27% |
1022.79 |
9798.37 |
4.54% |
667.04 (65.22%) |
4 |
601677 |
明泰铝业 |
3.70% |
205.96 |
8506.02 |
3.94% |
160.61 (77.98%) |
5 |
601688 |
华泰证券 |
3.59% |
553.50 |
8236.13 |
3.82% |
377.87 (68.27%) |
6 |
600919 |
江苏银行 |
3.04% |
989.18 |
6973.72 |
3.23% |
新增 |
7 |
601233 |
桐昆股份 |
2.84% |
372.43 |
6510.08 |
3.02% |
270.55 (72.64%) |
8 |
600346 |
恒力石化 |
2.75% |
303.77 |
6315.39 |
2.93% |
新增 |
9 |
601377 |
兴业证券 |
2.73% |
816.13 |
6267.88 |
2.91% |
新增 |
10 |
601101 |
昊华能源 |
2.72% |
585.40 |
6246.21 |
2.90% |
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 |
600383 |
金地集团 |
5.48% |
881.48 |
12587.58 |
5.83% |
698.71 (79.27%) |
2 |
600048 |
保利发展 |
4.94% |
640.26 |
11332.60 |
5.25% |
465.00 (72.63%) |
3 |
600970 |
中材国际 |
4.27% |
1022.79 |
9798.37 |
4.54% |
667.04 (65.22%) |
4 |
601677 |
明泰铝业 |
3.70% |
205.96 |
8506.02 |
3.94% |
160.61 (77.98%) |
5 |
601688 |
华泰证券 |
3.59% |
553.50 |
8236.13 |
3.82% |
377.87 (68.27%) |
6 |
600919 |
江苏银行 |
3.04% |
989.18 |
6973.72 |
3.23% |
新增 |
7 |
601233 |
桐昆股份 |
2.84% |
372.43 |
6510.08 |
3.02% |
270.55 (72.64%) |
8 |
600346 |
恒力石化 |
2.75% |
303.77 |
6315.39 |
2.93% |
新增 |
9 |
601377 |
兴业证券 |
2.73% |
816.13 |
6267.88 |
2.91% |
新增 |
10 |
601101 |
昊华能源 |
2.72% |
585.40 |
6246.21 |
2.90% |
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 |
600970 |
中材国际 |
6.69% |
355.76 |
4066.29 |
7.28% |
233.28 (65.57%) |
2 |
002142 |
宁波银行 |
5.57% |
88.50 |
3387.89 |
6.06% |
24.27 (27.43%) |
3 |
601688 |
华泰证券 |
5.13% |
175.63 |
3119.19 |
5.58% |
新增 |
4 |
000951 |
中国重汽 |
4.67% |
167.90 |
2835.83 |
5.08% |
新增 |
5 |
600048 |
保利发展 |
4.51% |
175.26 |
2739.31 |
4.90% |
新增 |
6 |
002643 |
万润股份 |
3.99% |
102.56 |
2424.40 |
4.34% |
49.33 (48.10%) |
7 |
600383 |
金地集团 |
3.90% |
182.77 |
2370.53 |
4.24% |
92.77 (50.76%) |
8 |
601233 |
桐昆股份 |
3.55% |
101.88 |
2157.82 |
3.86% |
55.80 (54.77%) |
9 |
600522 |
中天科技 |
3.47% |
124.34 |
2108.81 |
3.77% |
新增 |
10 |
601677 |
明泰铝业 |
3.29% |
45.35 |
1999.50 |
3.58% |
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 |
600970 |
中材国际 |
6.69% |
355.76 |
4066.29 |
7.28% |
233.28 (65.57%) |
2 |
002142 |
宁波银行 |
5.57% |
88.50 |
3387.89 |
6.06% |
24.27 (27.43%) |
3 |
601688 |
华泰证券 |
5.13% |
175.63 |
3119.19 |
5.58% |
新增 |
4 |
000951 |
中国重汽 |
4.67% |
167.90 |
2835.83 |
5.08% |
新增 |
5 |
600048 |
保利发展 |
4.51% |
175.26 |
2739.31 |
4.90% |
新增 |
6 |
002643 |
万润股份 |
3.99% |
102.56 |
2424.40 |
4.34% |
49.33 (48.10%) |
7 |
600383 |
金地集团 |
3.90% |
182.77 |
2370.53 |
4.24% |
92.77 (50.76%) |
8 |
601233 |
桐昆股份 |
3.55% |
101.88 |
2157.82 |
3.86% |
55.80 (54.77%) |
9 |
600522 |
中天科技 |
3.47% |
124.34 |
2108.81 |
3.77% |
新增 |
10 |
601677 |
明泰铝业 |
3.29% |
45.35 |
1999.50 |
3.58% |
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 |
002142 |
宁波银行 |
7.23% |
64.23 |
2257.68 |
8.60% |
15.50 (24.13%) |
2 |
600970 |
中材国际 |
4.47% |
122.48 |
1396.27 |
5.32% |
84.09 (68.66%) |
3 |
01378 |
中国宏桥 |
3.80% |
142.00 |
1185.70 |
4.52% |
新增 |
4 |
002851 |
麦格米特 |
3.60% |
34.97 |
1124.93 |
4.28% |
9.45 (27.02%) |
5 |
600346 |
恒力石化 |
3.60% |
43.14 |
1123.39 |
4.28% |
28.99 (67.20%) |
6 |
300702 |
天宇股份 |
3.44% |
21.66 |
1074.29 |
4.09% |
新增 |
7 |
601233 |
桐昆股份 |
3.24% |
46.08 |
1011.00 |
3.85% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
3.23% |
90.00 |
1008.00 |
3.84% |
新增 |
9 |
002643 |
万润股份 |
3.22% |
53.23 |
1003.82 |
3.82% |
45.23 (84.97%) |
10 |
002048 |
宁波华翔 |
3.03% |
43.52 |
945.69 |
3.60% |
15.00 (34.47%) |
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 |
002142 |
宁波银行 |
7.23% |
64.23 |
2257.68 |
8.60% |
15.50 (24.13%) |
2 |
600970 |
中材国际 |
4.47% |
122.48 |
1396.27 |
5.32% |
84.09 (68.66%) |
3 |
01378 |
中国宏桥 |
3.80% |
142.00 |
1185.70 |
4.52% |
新增 |
4 |
002851 |
麦格米特 |
3.60% |
34.97 |
1124.93 |
4.28% |
9.45 (27.02%) |
5 |
600346 |
恒力石化 |
3.60% |
43.14 |
1123.39 |
4.28% |
28.99 (67.20%) |
6 |
300702 |
天宇股份 |
3.44% |
21.66 |
1074.29 |
4.09% |
新增 |
7 |
601233 |
桐昆股份 |
3.24% |
46.08 |
1011.00 |
3.85% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
3.23% |
90.00 |
1008.00 |
3.84% |
新增 |
9 |
002643 |
万润股份 |
3.22% |
53.23 |
1003.82 |
3.82% |
45.23 (84.97%) |
10 |
002048 |
宁波华翔 |
3.03% |
43.52 |
945.69 |
3.60% |
15.00 (34.47%) |
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 |
002142 |
宁波银行 |
8.19% |
48.73 |
1899.01 |
9.90% |
17.50 (35.91%) |
2 |
603444 |
吉比特 |
7.15% |
3.13 |
1657.68 |
8.64% |
1.54 (49.24%) |
3 |
601677 |
明泰铝业 |
5.42% |
64.30 |
1257.07 |
6.55% |
33.25 (51.71%) |
4 |
002078 |
太阳纸业 |
5.26% |
91.27 |
1218.45 |
6.35% |
23.50 (25.75%) |
5 |
605099 |
共创草坪 |
4.80% |
26.26 |
1112.90 |
5.80% |
新增 |
6 |
601233 |
桐昆股份 |
4.79% |
46.08 |
1110.07 |
5.79% |
新增 |
7 |
000001 |
平安银行 |
4.06% |
41.56 |
940.09 |
4.90% |
16.50 (39.70%) |
8 |
002851 |
麦格米特 |
3.44% |
25.52 |
796.94 |
4.15% |
新增 |
9 |
600166 |
福田汽车 |
3.40% |
228.21 |
787.32 |
4.10% |
57.00 (24.98%) |
10 |
02669 |
中海物业 |
3.31% |
111.00 |
767.01 |
4.00% |
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 |
002142 |
宁波银行 |
8.19% |
48.73 |
1899.01 |
9.90% |
17.50 (35.91%) |
2 |
603444 |
吉比特 |
7.15% |
3.13 |
1657.68 |
8.64% |
1.54 (49.24%) |
3 |
601677 |
明泰铝业 |
5.42% |
64.30 |
1257.07 |
6.55% |
33.25 (51.71%) |
4 |
002078 |
太阳纸业 |
5.26% |
91.27 |
1218.45 |
6.35% |
23.50 (25.75%) |
5 |
605099 |
共创草坪 |
4.80% |
26.26 |
1112.90 |
5.80% |
新增 |
6 |
601233 |
桐昆股份 |
4.79% |
46.08 |
1110.07 |
5.79% |
新增 |
7 |
000001 |
平安银行 |
4.06% |
41.56 |
940.09 |
4.90% |
16.50 (39.70%) |
8 |
002851 |
麦格米特 |
3.44% |
25.52 |
796.94 |
4.15% |
新增 |
9 |
600166 |
福田汽车 |
3.40% |
228.21 |
787.32 |
4.10% |
57.00 (24.98%) |
10 |
02669 |
中海物业 |
3.31% |
111.00 |
767.01 |
4.00% |
新增 |
11 |
601601 |
中国太保 |
3.27% |
26.15 |
757.57 |
3.95% |
--- |
12 |
000651 |
格力电器 |
2.59% |
11.51 |
599.67 |
3.13% |
--- |
13 |
002048 |
宁波华翔 |
2.40% |
28.52 |
556.14 |
2.90% |
--- |
14 |
02018 |
瑞声科技 |
1.88% |
9.00 |
435.06 |
2.27% |
--- |
15 |
601166 |
兴业银行 |
1.62% |
18.24 |
374.83 |
1.95% |
--- |
16 |
600346 |
恒力石化 |
1.60% |
14.15 |
371.30 |
1.94% |
--- |
17 |
600970 |
中材国际 |
1.52% |
38.39 |
352.04 |
1.84% |
--- |
18 |
000932 |
华菱钢铁 |
1.40% |
49.03 |
323.63 |
1.69% |
--- |
19 |
600741 |
华域汽车 |
1.37% |
12.05 |
316.55 |
1.65% |
--- |
20 |
601965 |
中国汽研 |
1.34% |
18.00 |
311.04 |
1.62% |
--- |
21 |
300232 |
洲明科技 |
1.27% |
32.99 |
294.60 |
1.54% |
--- |
22 |
002088 |
鲁阳节能 |
1.17% |
11.75 |
270.13 |
1.41% |
--- |
23 |
600782 |
新钢股份 |
1.02% |
42.41 |
236.65 |
1.23% |
--- |
24 |
01138 |
中远海能 |
0.99% |
76.40 |
229.96 |
1.20% |
--- |
25 |
000030 |
富奥股份 |
0.98% |
35.81 |
228.11 |
1.19% |
--- |
26 |
003011 |
海象新材 |
0.96% |
6.87 |
223.27 |
1.16% |
--- |
27 |
300833 |
浩洋股份 |
0.90% |
4.00 |
208.48 |
1.09% |
--- |
28 |
603997 |
继峰股份 |
0.82% |
23.00 |
189.06 |
0.99% |
--- |
29 |
688558 |
国盛智科 |
0.79% |
5.00 |
182.50 |
0.95% |
--- |
30 |
002859 |
洁美科技 |
0.67% |
5.00 |
156.35 |
0.82% |
--- |
31 |
002643 |
万润股份 |
0.61% |
8.00 |
142.24 |
0.74% |
--- |
32 |
601566 |
九牧王 |
0.54% |
8.00 |
125.20 |
0.65% |
--- |
33 |
601872 |
招商轮船 |
0.47% |
23.73 |
109.64 |
0.57% |
--- |
34 |
002449 |
国星光电 |
0.44% |
10.00 |
101.00 |
0.53% |
--- |
35 |
603757 |
大元泵业 |
0.34% |
4.00 |
79.44 |
0.41% |
--- |
36 |
03360 |
远东宏信 |
0.32% |
11.00 |
74.36 |
0.39% |
--- |
37 |
000338 |
潍柴动力 |
0.31% |
4.00 |
71.48 |
0.37% |
--- |
38 |
300870 |
欧陆通 |
0.27% |
1.00 |
62.52 |
0.33% |
--- |
39 |
603808 |
歌力思 |
0.20% |
3.00 |
47.40 |
0.25% |
--- |
40 |
600926 |
杭州银行 |
0.16% |
2.50 |
36.88 |
0.19% |
--- |
41 |
301015 |
百洋医药 |
0.11% |
0.46 |
25.11 |
0.13% |
--- |
42 |
688131 |
皓元医药 |
0.10% |
0.09 |
22.24 |
0.12% |
--- |
43 |
688161 |
威高骨科 |
0.07% |
0.15 |
15.85 |
0.08% |
--- |
44 |
688538 |
和辉光电 |
0.06% |
4.38 |
14.81 |
0.08% |
--- |
45 |
301016 |
雷尔伟 |
0.05% |
0.27 |
11.57 |
0.06% |
--- |
46 |
688625 |
呈和科技 |
0.05% |
0.25 |
10.70 |
0.06% |
--- |
47 |
688665 |
四方光电 |
0.05% |
0.09 |
12.01 |
0.06% |
--- |
48 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
49 |
688499 |
利元亨 |
0.03% |
0.18 |
6.81 |
0.04% |
--- |
50 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
51 |
688087 |
英科再生 |
0.02% |
0.22 |
4.93 |
0.03% |
--- |
52 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
53 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
54 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
55 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
56 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
57 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
58 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
59 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
60 |
300985 |
致远新能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
61 |
300986 |
志特新材 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
62 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
63 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
64 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
73 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
74 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
8.74% |
31.23 |
1214.22 |
9.66% |
4.50 (14.41%) |
2 |
002078 |
太阳纸业 |
7.67% |
67.77 |
1065.34 |
8.48% |
17.75 (26.19%) |
3 |
601601 |
中国太保 |
5.22% |
19.15 |
724.64 |
5.76% |
5.50 (28.72%) |
4 |
002318 |
久立特材 |
5.13% |
55.44 |
712.96 |
5.67% |
45.44 (81.96%) |
5 |
600166 |
福田汽车 |
4.97% |
171.21 |
689.98 |
5.49% |
40.00 (23.36%) |
6 |
000651 |
格力电器 |
4.73% |
10.48 |
657.10 |
5.23% |
-2.80 (-26.72%) |
7 |
601677 |
明泰铝业 |
4.31% |
31.05 |
599.26 |
4.77% |
新增 |
8 |
603444 |
吉比特 |
4.25% |
1.59 |
590.93 |
4.70% |
新增 |
9 |
002048 |
宁波华翔 |
4.19% |
29.38 |
582.31 |
4.63% |
新增 |
10 |
000001 |
平安银行 |
3.97% |
25.06 |
551.57 |
4.39% |
6.78 (27.06%) |
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 |
002142 |
宁波银行 |
8.74% |
31.23 |
1214.22 |
9.66% |
4.50 (14.41%) |
2 |
002078 |
太阳纸业 |
7.67% |
67.77 |
1065.34 |
8.48% |
17.75 (26.19%) |
3 |
601601 |
中国太保 |
5.22% |
19.15 |
724.64 |
5.76% |
5.50 (28.72%) |
4 |
002318 |
久立特材 |
5.13% |
55.44 |
712.96 |
5.67% |
45.44 (81.96%) |
5 |
600166 |
福田汽车 |
4.97% |
171.21 |
689.98 |
5.49% |
40.00 (23.36%) |
6 |
000651 |
格力电器 |
4.73% |
10.48 |
657.10 |
5.23% |
-2.80 (-26.72%) |
7 |
601677 |
明泰铝业 |
4.31% |
31.05 |
599.26 |
4.77% |
新增 |
8 |
603444 |
吉比特 |
4.25% |
1.59 |
590.93 |
4.70% |
新增 |
9 |
002048 |
宁波华翔 |
4.19% |
29.38 |
582.31 |
4.63% |
新增 |
10 |
000001 |
平安银行 |
3.97% |
25.06 |
551.57 |
4.39% |
6.78 (27.06%) |
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 |
002142 |
宁波银行 |
7.06% |
26.73 |
944.64 |
7.51% |
8.75 (32.73%) |
2 |
000651 |
格力电器 |
6.15% |
13.28 |
822.56 |
6.54% |
3.52 (26.51%) |
3 |
002078 |
太阳纸业 |
5.40% |
50.02 |
721.79 |
5.74% |
20.63 (41.24%) |
4 |
600346 |
恒力石化 |
4.97% |
23.77 |
664.85 |
5.29% |
新增 |
5 |
601318 |
中国平安 |
4.40% |
6.77 |
588.85 |
4.68% |
2.77 (40.92%) |
6 |
601601 |
中国太保 |
3.92% |
13.65 |
524.16 |
4.17% |
新增 |
7 |
600309 |
万华化学 |
3.31% |
4.86 |
442.45 |
3.52% |
1.46 (30.04%) |
8 |
002643 |
万润股份 |
3.24% |
19.92 |
433.66 |
3.45% |
新增 |
9 |
601899 |
紫金矿业 |
3.23% |
46.44 |
431.43 |
3.43% |
11.00 (23.69%) |
10 |
600754 |
锦江酒店 |
3.19% |
8.29 |
427.18 |
3.40% |
3.04 (36.67%) |
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 |
002142 |
宁波银行 |
7.06% |
26.73 |
944.64 |
7.51% |
8.75 (32.73%) |
2 |
000651 |
格力电器 |
6.15% |
13.28 |
822.56 |
6.54% |
3.52 (26.51%) |
3 |
002078 |
太阳纸业 |
5.40% |
50.02 |
721.79 |
5.74% |
20.63 (41.24%) |
4 |
600346 |
恒力石化 |
4.97% |
23.77 |
664.85 |
5.29% |
新增 |
5 |
601318 |
中国平安 |
4.40% |
6.77 |
588.85 |
4.68% |
2.77 (40.92%) |
6 |
601601 |
中国太保 |
3.92% |
13.65 |
524.16 |
4.17% |
新增 |
7 |
600309 |
万华化学 |
3.31% |
4.86 |
442.45 |
3.52% |
1.46 (30.04%) |
8 |
002643 |
万润股份 |
3.24% |
19.92 |
433.66 |
3.45% |
新增 |
9 |
601899 |
紫金矿业 |
3.23% |
46.44 |
431.43 |
3.43% |
11.00 (23.69%) |
10 |
600754 |
锦江酒店 |
3.19% |
8.29 |
427.18 |
3.40% |
3.04 (36.67%) |
11 |
600166 |
福田汽车 |
3.09% |
131.21 |
413.31 |
3.29% |
--- |
12 |
601233 |
桐昆股份 |
2.69% |
17.45 |
359.30 |
2.86% |
--- |
13 |
000001 |
平安银行 |
2.64% |
18.28 |
353.54 |
2.81% |
--- |
14 |
300258 |
精锻科技 |
2.42% |
20.00 |
323.20 |
2.57% |
--- |
15 |
000786 |
北新建材 |
2.28% |
7.60 |
304.38 |
2.42% |
--- |
16 |
000030 |
富奥股份 |
2.24% |
40.74 |
299.03 |
2.38% |
--- |
17 |
601838 |
成都银行 |
2.13% |
26.73 |
285.21 |
2.27% |
--- |
18 |
00966 |
中国太平 |
2.09% |
23.78 |
279.89 |
2.23% |
--- |
19 |
600547 |
山东黄金 |
1.68% |
9.50 |
224.39 |
1.79% |
--- |
20 |
000333 |
美的集团 |
1.60% |
2.17 |
213.61 |
1.70% |
--- |
21 |
601336 |
新华保险 |
1.57% |
3.62 |
209.85 |
1.67% |
--- |
22 |
002601 |
龙佰集团 |
1.48% |
6.43 |
197.85 |
1.57% |
--- |
23 |
002851 |
麦格米特 |
1.43% |
5.63 |
191.76 |
1.53% |
--- |
24 |
601966 |
玲珑轮胎 |
1.42% |
5.40 |
189.85 |
1.51% |
--- |
25 |
06818 |
中国光大银行 |
1.37% |
74.10 |
183.77 |
1.46% |
--- |
26 |
603612 |
索通发展 |
1.36% |
13.35 |
182.49 |
1.45% |
--- |
27 |
600741 |
华域汽车 |
1.34% |
6.20 |
178.68 |
1.42% |
--- |
28 |
600104 |
上汽集团 |
1.32% |
7.20 |
175.97 |
1.40% |
--- |
29 |
000002 |
万科A |
1.25% |
5.84 |
167.61 |
1.33% |
--- |
30 |
002027 |
分众传媒 |
1.23% |
16.63 |
164.16 |
1.31% |
--- |
31 |
000961 |
中南建设 |
1.19% |
18.02 |
159.14 |
1.27% |
--- |
32 |
002415 |
海康威视 |
1.06% |
2.92 |
141.65 |
1.13% |
--- |
33 |
601688 |
华泰证券 |
1.01% |
7.50 |
135.07 |
1.07% |
--- |
34 |
002318 |
久立特材 |
0.81% |
10.00 |
109.00 |
0.87% |
--- |
35 |
600383 |
金地集团 |
0.80% |
7.93 |
107.06 |
0.85% |
--- |
36 |
600116 |
三峡水利 |
0.76% |
12.00 |
101.04 |
0.80% |
--- |
37 |
600048 |
保利地产 |
0.71% |
6.02 |
95.24 |
0.76% |
--- |
38 |
600031 |
三一重工 |
0.70% |
2.68 |
93.75 |
0.75% |
--- |
39 |
601377 |
兴业证券 |
0.70% |
10.84 |
94.09 |
0.75% |
--- |
40 |
601211 |
国泰君安 |
0.69% |
5.26 |
92.21 |
0.73% |
--- |
41 |
600395 |
盘江股份 |
0.59% |
10.00 |
78.70 |
0.63% |
--- |
42 |
00358 |
江西铜业股份 |
0.54% |
7.00 |
71.75 |
0.57% |
--- |
43 |
00884 |
旭辉控股集团 |
0.54% |
13.00 |
71.89 |
0.57% |
--- |
44 |
002202 |
金风科技 |
0.53% |
5.00 |
71.25 |
0.57% |
--- |
45 |
03958 |
东方证券 |
0.52% |
15.00 |
69.00 |
0.55% |
--- |
46 |
600999 |
招商证券 |
0.45% |
2.60 |
60.68 |
0.48% |
--- |
47 |
601872 |
招商轮船 |
0.42% |
10.00 |
56.50 |
0.45% |
--- |
48 |
300132 |
青松股份 |
0.41% |
2.94 |
55.24 |
0.44% |
--- |
49 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
50 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
51 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
52 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
53 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
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 |
002142 |
宁波银行 |
8.47% |
17.98 |
566.01 |
9.12% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.78% |
9.76 |
520.21 |
8.38% |
1.50 (15.37%) |
3 |
002078 |
太阳纸业 |
6.20% |
29.39 |
414.40 |
6.67% |
9.59 (32.63%) |
4 |
601318 |
中国平安 |
4.56% |
4.00 |
305.04 |
4.91% |
1.00 (25.00%) |
5 |
600309 |
万华化学 |
3.52% |
3.40 |
235.62 |
3.79% |
2.00 (58.82%) |
6 |
601336 |
新华保险 |
3.36% |
3.62 |
224.73 |
3.62% |
新增 |
7 |
601899 |
紫金矿业 |
3.26% |
35.44 |
217.96 |
3.51% |
-10.56 (-29.80%) |
8 |
600754 |
锦江酒店 |
3.20% |
5.25 |
214.04 |
3.45% |
新增 |
9 |
000338 |
潍柴动力 |
3.00% |
13.30 |
200.83 |
3.23% |
10.00 (75.19%) |
10 |
600690 |
海尔智家 |
2.93% |
8.99 |
196.16 |
3.16% |
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 |
002142 |
宁波银行 |
8.47% |
17.98 |
566.01 |
9.12% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
7.78% |
9.76 |
520.21 |
8.38% |
1.50 (15.37%) |
3 |
002078 |
太阳纸业 |
6.20% |
29.39 |
414.40 |
6.67% |
9.59 (32.63%) |
4 |
601318 |
中国平安 |
4.56% |
4.00 |
305.04 |
4.91% |
1.00 (25.00%) |
5 |
600309 |
万华化学 |
3.52% |
3.40 |
235.62 |
3.79% |
2.00 (58.82%) |
6 |
601336 |
新华保险 |
3.36% |
3.62 |
224.73 |
3.62% |
新增 |
7 |
601899 |
紫金矿业 |
3.26% |
35.44 |
217.96 |
3.51% |
-10.56 (-29.80%) |
8 |
600754 |
锦江酒店 |
3.20% |
5.25 |
214.04 |
3.45% |
新增 |
9 |
000338 |
潍柴动力 |
3.00% |
13.30 |
200.83 |
3.23% |
10.00 (75.19%) |
10 |
600690 |
海尔智家 |
2.93% |
8.99 |
196.16 |
3.16% |
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 |
002142 |
宁波银行 |
9.50% |
17.98 |
472.33 |
10.13% |
-0.02 (-0.11%) |
2 |
000651 |
格力电器 |
9.40% |
8.26 |
467.27 |
10.02% |
0.50 (6.05%) |
3 |
601872 |
招商轮船 |
5.32% |
45.38 |
264.57 |
5.68% |
8.50 (18.73%) |
4 |
000333 |
美的集团 |
4.36% |
3.62 |
216.44 |
4.64% |
新增 |
5 |
601318 |
中国平安 |
4.31% |
3.00 |
214.20 |
4.60% |
1.00 (33.33%) |
6 |
601899 |
紫金矿业 |
4.07% |
46.00 |
202.40 |
4.34% |
新增 |
7 |
002572 |
索菲亚 |
3.99% |
8.20 |
198.19 |
4.25% |
新增 |
8 |
002078 |
太阳纸业 |
3.79% |
19.80 |
188.50 |
4.04% |
-2.40 (-12.12%) |
9 |
002027 |
分众传媒 |
3.16% |
28.19 |
157.03 |
3.37% |
新增 |
10 |
00966 |
中国太平 |
3.00% |
13.16 |
149.23 |
3.20% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
9.50% |
17.98 |
472.33 |
10.13% |
-0.02 (-0.11%) |
2 |
000651 |
格力电器 |
9.40% |
8.26 |
467.27 |
10.02% |
0.50 (6.05%) |
3 |
601872 |
招商轮船 |
5.32% |
45.38 |
264.57 |
5.68% |
8.50 (18.73%) |
4 |
000333 |
美的集团 |
4.36% |
3.62 |
216.44 |
4.64% |
新增 |
5 |
601318 |
中国平安 |
4.31% |
3.00 |
214.20 |
4.60% |
1.00 (33.33%) |
6 |
601899 |
紫金矿业 |
4.07% |
46.00 |
202.40 |
4.34% |
新增 |
7 |
002572 |
索菲亚 |
3.99% |
8.20 |
198.19 |
4.25% |
新增 |
8 |
002078 |
太阳纸业 |
3.79% |
19.80 |
188.50 |
4.04% |
-2.40 (-12.12%) |
9 |
002027 |
分众传媒 |
3.16% |
28.19 |
157.03 |
3.37% |
新增 |
10 |
00966 |
中国太平 |
3.00% |
13.16 |
149.23 |
3.20% |
0.00 (0.00%) |
11 |
600116 |
三峡水利 |
2.99% |
16.70 |
148.46 |
3.19% |
--- |
12 |
01171 |
兖州煤业股份 |
2.87% |
27.00 |
142.83 |
3.06% |
--- |
13 |
002430 |
杭氧股份 |
2.86% |
10.00 |
142.00 |
3.05% |
--- |
14 |
601601 |
中国太保 |
2.78% |
5.07 |
138.16 |
2.96% |
--- |
15 |
002035 |
华帝股份 |
2.65% |
13.00 |
131.69 |
2.83% |
--- |
16 |
000002 |
万科A |
2.63% |
5.00 |
130.70 |
2.80% |
--- |
17 |
002508 |
老板电器 |
2.50% |
4.00 |
124.44 |
2.67% |
--- |
18 |
01919 |
中远海控 |
2.44% |
59.50 |
121.38 |
2.60% |
--- |
19 |
01138 |
中远海能 |
2.40% |
37.80 |
119.45 |
2.56% |
--- |
20 |
601888 |
中国中免 |
2.32% |
0.75 |
115.52 |
2.48% |
--- |
21 |
000786 |
北新建材 |
1.93% |
4.50 |
95.98 |
2.06% |
--- |
22 |
002643 |
万润股份 |
1.73% |
5.00 |
85.85 |
1.84% |
--- |
23 |
002007 |
华兰生物 |
1.72% |
1.71 |
85.44 |
1.83% |
--- |
24 |
600309 |
万华化学 |
1.41% |
1.40 |
69.99 |
1.50% |
--- |
25 |
002601 |
龙佰集团 |
1.30% |
3.50 |
64.75 |
1.39% |
--- |
26 |
600720 |
祁连山 |
1.14% |
3.50 |
56.88 |
1.22% |
--- |
27 |
002851 |
麦格米特 |
1.04% |
2.00 |
51.84 |
1.11% |
--- |
28 |
300639 |
凯普生物 |
1.04% |
1.00 |
51.93 |
1.11% |
--- |
29 |
000157 |
中联重科 |
0.91% |
7.00 |
45.01 |
0.97% |
--- |
30 |
000338 |
潍柴动力 |
0.91% |
3.30 |
45.28 |
0.97% |
--- |
31 |
02333 |
长城汽车 |
0.89% |
10.00 |
44.20 |
0.95% |
--- |
32 |
600026 |
中远海能 |
0.78% |
5.97 |
38.57 |
0.83% |
--- |
33 |
603898 |
好莱客 |
0.77% |
2.68 |
38.08 |
0.82% |
--- |
34 |
600009 |
上海机场 |
0.73% |
0.50 |
36.03 |
0.77% |
--- |
35 |
300842 |
帝科股份 |
0.04% |
0.05 |
1.85 |
0.04% |
--- |
36 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.50 |
0.03% |
--- |
37 |
300843 |
胜蓝股份 |
0.02% |
0.08 |
0.75 |
0.02% |
--- |
38 |
600956 |
新天绿能 |
0.02% |
0.15 |
0.78 |
0.02% |
--- |
39 |
300840 |
酷特智能 |
0.01% |
0.08 |
0.50 |
0.01% |
--- |
40 |
300845 |
捷安高科 |
0.01% |
0.04 |
0.72 |
0.02% |
--- |
41 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
9.47% |
18.00 |
415.08 |
10.12% |
-3.14 (-17.44%) |
2 |
000651 |
格力电器 |
9.24% |
7.76 |
405.07 |
9.87% |
-1.54 (-19.85%) |
3 |
601872 |
招商轮船 |
5.38% |
36.88 |
235.66 |
5.75% |
新增 |
4 |
601933 |
永辉超市 |
4.64% |
19.87 |
203.47 |
4.96% |
-24.87 (-125.16%) |
5 |
002078 |
太阳纸业 |
4.45% |
22.20 |
194.92 |
4.75% |
-4.80 (-21.62%) |
6 |
02238 |
广汽集团 |
4.03% |
24.80 |
176.58 |
4.30% |
-12.80 (-51.61%) |
7 |
002007 |
华兰生物 |
3.66% |
3.35 |
160.53 |
3.91% |
新增 |
8 |
00966 |
中国太平 |
3.48% |
13.16 |
152.66 |
3.72% |
0.00 (0.00%) |
9 |
01138 |
中远海能 |
3.29% |
37.80 |
144.02 |
3.51% |
新增 |
10 |
601318 |
中国平安 |
3.16% |
2.00 |
138.34 |
3.37% |
-0.98 (-49.00%) |
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 |
002142 |
宁波银行 |
9.47% |
18.00 |
415.08 |
10.12% |
-3.14 (-17.44%) |
2 |
000651 |
格力电器 |
9.24% |
7.76 |
405.07 |
9.87% |
-1.54 (-19.85%) |
3 |
601872 |
招商轮船 |
5.38% |
36.88 |
235.66 |
5.75% |
新增 |
4 |
601933 |
永辉超市 |
4.64% |
19.87 |
203.47 |
4.96% |
-24.87 (-125.16%) |
5 |
002078 |
太阳纸业 |
4.45% |
22.20 |
194.92 |
4.75% |
-4.80 (-21.62%) |
6 |
02238 |
广汽集团 |
4.03% |
24.80 |
176.58 |
4.30% |
-12.80 (-51.61%) |
7 |
002007 |
华兰生物 |
3.66% |
3.35 |
160.53 |
3.91% |
新增 |
8 |
00966 |
中国太平 |
3.48% |
13.16 |
152.66 |
3.72% |
0.00 (0.00%) |
9 |
01138 |
中远海能 |
3.29% |
37.80 |
144.02 |
3.51% |
新增 |
10 |
601318 |
中国平安 |
3.16% |
2.00 |
138.34 |
3.37% |
-0.98 (-49.00%) |
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 |
000651 |
格力电器 |
9.72% |
9.30 |
609.89 |
10.66% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
9.49% |
21.14 |
595.09 |
10.40% |
-0.90 (-4.26%) |
3 |
601933 |
永辉超市 |
5.38% |
44.74 |
337.34 |
5.90% |
0.00 (0.00%) |
4 |
02238 |
广汽集团 |
5.21% |
37.60 |
326.74 |
5.71% |
-19.00 (-50.53%) |
5 |
600426 |
华鲁恒升 |
4.40% |
13.90 |
276.19 |
4.83% |
新增 |
6 |
601166 |
兴业银行 |
4.29% |
13.58 |
268.86 |
4.70% |
-2.00 (-14.73%) |
7 |
002078 |
太阳纸业 |
4.24% |
27.00 |
265.68 |
4.64% |
新增 |
8 |
601318 |
中国平安 |
4.06% |
2.98 |
254.67 |
4.45% |
0.00 (0.00%) |
9 |
00966 |
中国太平 |
3.63% |
13.16 |
227.80 |
3.98% |
2.50 (19.00%) |
10 |
01919 |
中远海控 |
3.59% |
79.50 |
224.99 |
3.93% |
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 |
000651 |
格力电器 |
9.72% |
9.30 |
609.89 |
10.66% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
9.49% |
21.14 |
595.09 |
10.40% |
-0.90 (-4.26%) |
3 |
601933 |
永辉超市 |
5.38% |
44.74 |
337.34 |
5.90% |
0.00 (0.00%) |
4 |
02238 |
广汽集团 |
5.21% |
37.60 |
326.74 |
5.71% |
-19.00 (-50.53%) |
5 |
600426 |
华鲁恒升 |
4.40% |
13.90 |
276.19 |
4.83% |
新增 |
6 |
601166 |
兴业银行 |
4.29% |
13.58 |
268.86 |
4.70% |
-2.00 (-14.73%) |
7 |
002078 |
太阳纸业 |
4.24% |
27.00 |
265.68 |
4.64% |
新增 |
8 |
601318 |
中国平安 |
4.06% |
2.98 |
254.67 |
4.45% |
0.00 (0.00%) |
9 |
00966 |
中国太平 |
3.63% |
13.16 |
227.80 |
3.98% |
2.50 (19.00%) |
10 |
01919 |
中远海控 |
3.59% |
79.50 |
224.99 |
3.93% |
新增 |
11 |
000333 |
美的集团 |
3.41% |
3.67 |
213.78 |
3.74% |
--- |
12 |
601601 |
中国太保 |
3.06% |
5.07 |
191.85 |
3.35% |
--- |
13 |
00175 |
吉利汽车 |
2.29% |
10.50 |
143.32 |
2.51% |
--- |
14 |
01171 |
兖州煤业股份 |
2.10% |
21.00 |
131.67 |
2.30% |
--- |
15 |
601916 |
浙商银行 |
2.09% |
28.19 |
131.38 |
2.30% |
--- |
16 |
601688 |
华泰证券 |
1.94% |
6.00 |
121.86 |
2.13% |
--- |
17 |
000001 |
平安银行 |
1.84% |
7.00 |
115.15 |
2.01% |
--- |
18 |
600116 |
三峡水利 |
1.82% |
15.00 |
113.85 |
1.99% |
--- |
19 |
00884 |
旭辉控股集团 |
1.79% |
19.00 |
112.10 |
1.96% |
--- |
20 |
000002 |
万科A |
1.54% |
3.00 |
96.54 |
1.69% |
--- |
21 |
002430 |
杭氧股份 |
1.50% |
7.00 |
94.22 |
1.65% |
--- |
22 |
601077 |
渝农商行 |
1.44% |
14.41 |
90.20 |
1.58% |
--- |
23 |
600567 |
山鹰国际 |
1.20% |
20.00 |
75.40 |
1.32% |
--- |
24 |
06886 |
HTSC |
1.18% |
6.00 |
74.04 |
1.29% |
--- |
25 |
601899 |
紫金矿业 |
1.17% |
16.00 |
73.44 |
1.28% |
--- |
26 |
01071 |
华电国际电力股份 |
1.07% |
25.40 |
67.31 |
1.18% |
--- |
27 |
600048 |
保利地产 |
1.03% |
4.00 |
64.72 |
1.13% |
--- |
28 |
600030 |
中信证券 |
1.01% |
2.50 |
63.25 |
1.11% |
--- |
29 |
01093 |
石药集团 |
0.96% |
3.60 |
59.90 |
1.05% |
--- |
30 |
601111 |
中国国航 |
0.93% |
6.00 |
58.14 |
1.02% |
--- |
31 |
601009 |
南京银行 |
0.84% |
6.00 |
52.62 |
0.92% |
--- |
32 |
03958 |
东方证券 |
0.70% |
10.00 |
43.80 |
0.77% |
--- |
33 |
03908 |
中金公司 |
0.64% |
3.00 |
40.35 |
0.71% |
--- |
34 |
600409 |
三友化工 |
0.60% |
6.00 |
37.92 |
0.66% |
--- |
35 |
02899 |
紫金矿业 |
0.55% |
10.00 |
34.80 |
0.61% |
--- |
36 |
601377 |
兴业证券 |
0.45% |
4.00 |
28.32 |
0.50% |
--- |
37 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.04% |
--- |
38 |
603109 |
神驰机电 |
0.02% |
0.04 |
1.15 |
0.02% |
--- |
39 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.63% |
22.04 |
555.63 |
10.93% |
-9.46 (-42.92%) |
2 |
000651 |
格力电器 |
9.24% |
9.30 |
532.89 |
10.48% |
-3.90 (-41.94%) |
3 |
601933 |
永辉超市 |
6.90% |
44.74 |
397.74 |
7.82% |
-19.00 (-42.47%) |
4 |
02238 |
广汽集团 |
6.64% |
56.60 |
383.18 |
7.54% |
-12.00 (-21.20%) |
5 |
01114 |
BRILLIANCE CHI |
6.47% |
49.20 |
373.43 |
7.35% |
-22.00 (-44.72%) |
6 |
601166 |
兴业银行 |
4.74% |
15.58 |
273.10 |
5.37% |
-2.00 (-12.84%) |
7 |
601318 |
中国平安 |
4.50% |
2.98 |
259.38 |
5.10% |
-1.05 (-35.23%) |
8 |
002572 |
索菲亚 |
3.86% |
13.00 |
222.56 |
4.38% |
-7.00 (-53.85%) |
9 |
02018 |
瑞声科技 |
3.67% |
5.65 |
211.48 |
4.16% |
0.70 (12.39%) |
10 |
00966 |
中国太平 |
2.92% |
10.66 |
168.32 |
3.31% |
-0.40 (-3.75%) |
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 |
002142 |
宁波银行 |
9.63% |
22.04 |
555.63 |
10.93% |
-9.46 (-42.92%) |
2 |
000651 |
格力电器 |
9.24% |
9.30 |
532.89 |
10.48% |
-3.90 (-41.94%) |
3 |
601933 |
永辉超市 |
6.90% |
44.74 |
397.74 |
7.82% |
-19.00 (-42.47%) |
4 |
02238 |
广汽集团 |
6.64% |
56.60 |
383.18 |
7.54% |
-12.00 (-21.20%) |
5 |
01114 |
BRILLIANCE CHI |
6.47% |
49.20 |
373.43 |
7.35% |
-22.00 (-44.72%) |
6 |
601166 |
兴业银行 |
4.74% |
15.58 |
273.10 |
5.37% |
-2.00 (-12.84%) |
7 |
601318 |
中国平安 |
4.50% |
2.98 |
259.38 |
5.10% |
-1.05 (-35.23%) |
8 |
002572 |
索菲亚 |
3.86% |
13.00 |
222.56 |
4.38% |
-7.00 (-53.85%) |
9 |
02018 |
瑞声科技 |
3.67% |
5.65 |
211.48 |
4.16% |
0.70 (12.39%) |
10 |
00966 |
中国太平 |
2.92% |
10.66 |
168.32 |
3.31% |
-0.40 (-3.75%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.28% |
31.50 |
763.56 |
9.92% |
2.56 (8.13%) |
2 |
000651 |
格力电器 |
8.82% |
13.20 |
726.00 |
9.43% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
7.91% |
63.74 |
650.79 |
8.45% |
0.00 (0.00%) |
4 |
01114 |
BRILLIANCE CHI |
6.58% |
71.20 |
541.12 |
7.03% |
0.00 (0.00%) |
5 |
02238 |
广汽集团 |
6.12% |
68.60 |
503.52 |
6.54% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
4.51% |
20.00 |
371.20 |
4.82% |
-1.54 (-7.70%) |
7 |
601318 |
中国平安 |
4.34% |
4.03 |
357.10 |
4.64% |
-0.46 (-11.41%) |
8 |
601166 |
兴业银行 |
3.91% |
17.58 |
321.52 |
4.18% |
新增 |
9 |
00902 |
华能国际电力股份 |
3.59% |
73.00 |
295.65 |
3.84% |
新增 |
10 |
01071 |
华电国际电力股份 |
3.26% |
98.60 |
268.19 |
3.48% |
-34.80 (-35.29%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.28% |
31.50 |
763.56 |
9.92% |
2.56 (8.13%) |
2 |
000651 |
格力电器 |
8.82% |
13.20 |
726.00 |
9.43% |
0.00 (0.00%) |
3 |
601933 |
永辉超市 |
7.91% |
63.74 |
650.79 |
8.45% |
0.00 (0.00%) |
4 |
01114 |
BRILLIANCE CHI |
6.58% |
71.20 |
541.12 |
7.03% |
0.00 (0.00%) |
5 |
02238 |
广汽集团 |
6.12% |
68.60 |
503.52 |
6.54% |
0.00 (0.00%) |
6 |
002572 |
索菲亚 |
4.51% |
20.00 |
371.20 |
4.82% |
-1.54 (-7.70%) |
7 |
601318 |
中国平安 |
4.34% |
4.03 |
357.10 |
4.64% |
-0.46 (-11.41%) |
8 |
601166 |
兴业银行 |
3.91% |
17.58 |
321.52 |
4.18% |
新增 |
9 |
00902 |
华能国际电力股份 |
3.59% |
73.00 |
295.65 |
3.84% |
新增 |
10 |
01071 |
华电国际电力股份 |
3.26% |
98.60 |
268.19 |
3.48% |
-34.80 (-35.29%) |
11 |
00884 |
旭辉控股集团 |
3.19% |
58.00 |
262.74 |
3.41% |
--- |
12 |
600519 |
贵州茅台 |
2.87% |
0.24 |
236.16 |
3.07% |
--- |
13 |
01919 |
中远海控 |
2.59% |
79.50 |
213.06 |
2.77% |
--- |
14 |
00966 |
中国太平 |
2.47% |
11.06 |
203.28 |
2.64% |
--- |
15 |
600267 |
海正药业 |
2.42% |
19.92 |
199.20 |
2.59% |
--- |
16 |
02318 |
中国平安 |
2.36% |
2.35 |
193.90 |
2.52% |
--- |
17 |
02018 |
瑞声科技 |
2.35% |
4.95 |
193.10 |
2.51% |
--- |
18 |
002304 |
洋河股份 |
2.22% |
1.50 |
182.34 |
2.37% |
--- |
19 |
000333 |
美的集团 |
2.19% |
3.47 |
179.95 |
2.34% |
--- |
20 |
000001 |
平安银行 |
2.18% |
13.00 |
179.14 |
2.33% |
--- |
21 |
02669 |
中海物业 |
2.18% |
50.00 |
179.00 |
2.33% |
--- |
22 |
601601 |
中国太保 |
2.12% |
4.77 |
174.15 |
2.26% |
--- |
23 |
00175 |
吉利汽车 |
2.00% |
14.00 |
164.50 |
2.14% |
--- |
24 |
000596 |
古井贡酒 |
1.43% |
0.99 |
117.34 |
1.52% |
--- |
25 |
01138 |
中远海能 |
1.18% |
24.00 |
97.44 |
1.27% |
--- |
26 |
02600 |
中国铝业 |
0.89% |
30.00 |
73.20 |
0.95% |
--- |
27 |
02601 |
中国太保 |
0.46% |
1.40 |
37.62 |
0.49% |
--- |
28 |
600968 |
海油发展 |
0.05% |
1.18 |
4.19 |
0.05% |
--- |
29 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
30 |
300594 |
朗进科技 |
0.03% |
0.06 |
2.78 |
0.04% |
--- |
31 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.36% |
13.20 |
623.17 |
7.88% |
3.80 (28.79%) |
2 |
002142 |
宁波银行 |
7.26% |
28.94 |
614.67 |
7.77% |
18.68 (64.55%) |
3 |
002572 |
索菲亚 |
6.53% |
21.54 |
552.50 |
6.98% |
6.54 (30.36%) |
4 |
601933 |
永辉超市 |
6.50% |
63.74 |
550.71 |
6.96% |
35.74 (56.07%) |
5 |
02238 |
广汽集团 |
6.44% |
68.60 |
545.37 |
6.89% |
19.00 (27.70%) |
6 |
01114 |
BRILLIANCE CHI |
5.61% |
71.20 |
474.90 |
6.00% |
43.80 (61.52%) |
7 |
000568 |
泸州老窖 |
4.74% |
6.03 |
401.48 |
5.08% |
3.03 (50.25%) |
8 |
00884 |
旭辉控股集团 |
4.40% |
73.00 |
372.30 |
4.71% |
43.00 (58.90%) |
9 |
01071 |
华电国际电力股份 |
4.36% |
133.40 |
369.52 |
4.67% |
50.00 (37.48%) |
10 |
601318 |
中国平安 |
4.09% |
4.49 |
346.18 |
4.38% |
1.33 (29.62%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.36% |
13.20 |
623.17 |
7.88% |
3.80 (28.79%) |
2 |
002142 |
宁波银行 |
7.26% |
28.94 |
614.67 |
7.77% |
18.68 (64.55%) |
3 |
002572 |
索菲亚 |
6.53% |
21.54 |
552.50 |
6.98% |
6.54 (30.36%) |
4 |
601933 |
永辉超市 |
6.50% |
63.74 |
550.71 |
6.96% |
35.74 (56.07%) |
5 |
02238 |
广汽集团 |
6.44% |
68.60 |
545.37 |
6.89% |
19.00 (27.70%) |
6 |
01114 |
BRILLIANCE CHI |
5.61% |
71.20 |
474.90 |
6.00% |
43.80 (61.52%) |
7 |
000568 |
泸州老窖 |
4.74% |
6.03 |
401.48 |
5.08% |
3.03 (50.25%) |
8 |
00884 |
旭辉控股集团 |
4.40% |
73.00 |
372.30 |
4.71% |
43.00 (58.90%) |
9 |
01071 |
华电国际电力股份 |
4.36% |
133.40 |
369.52 |
4.67% |
50.00 (37.48%) |
10 |
601318 |
中国平安 |
4.09% |
4.49 |
346.18 |
4.38% |
1.33 (29.62%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02238 |
广汽集团 |
7.19% |
49.60 |
339.26 |
8.44% |
17.60 (35.48%) |
2 |
000651 |
格力电器 |
7.11% |
9.40 |
335.49 |
8.34% |
0.00 (0.00%) |
3 |
01071 |
华电国际电力股份 |
5.46% |
83.40 |
257.71 |
6.41% |
16.00 (19.18%) |
4 |
002572 |
索菲亚 |
5.32% |
15.00 |
251.25 |
6.25% |
4.50 (30.00%) |
5 |
601933 |
永辉超市 |
4.67% |
28.00 |
220.36 |
5.48% |
新增 |
6 |
601318 |
中国平安 |
3.76% |
3.16 |
177.28 |
4.41% |
0.56 (17.72%) |
7 |
000418 |
小天鹅A |
3.67% |
4.00 |
173.00 |
4.30% |
新增 |
8 |
002142 |
宁波银行 |
3.53% |
10.26 |
166.42 |
4.14% |
新增 |
9 |
000333 |
美的集团 |
3.49% |
4.47 |
164.76 |
4.10% |
-1.50 (-33.56%) |
10 |
300258 |
精锻科技 |
3.45% |
13.31 |
162.84 |
4.05% |
-6.50 (-48.82%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
02238 |
广汽集团 |
7.19% |
49.60 |
339.26 |
8.44% |
17.60 (35.48%) |
2 |
000651 |
格力电器 |
7.11% |
9.40 |
335.49 |
8.34% |
0.00 (0.00%) |
3 |
01071 |
华电国际电力股份 |
5.46% |
83.40 |
257.71 |
6.41% |
16.00 (19.18%) |
4 |
002572 |
索菲亚 |
5.32% |
15.00 |
251.25 |
6.25% |
4.50 (30.00%) |
5 |
601933 |
永辉超市 |
4.67% |
28.00 |
220.36 |
5.48% |
新增 |
6 |
601318 |
中国平安 |
3.76% |
3.16 |
177.28 |
4.41% |
0.56 (17.72%) |
7 |
000418 |
小天鹅A |
3.67% |
4.00 |
173.00 |
4.30% |
新增 |
8 |
002142 |
宁波银行 |
3.53% |
10.26 |
166.42 |
4.14% |
新增 |
9 |
000333 |
美的集团 |
3.49% |
4.47 |
164.76 |
4.10% |
-1.50 (-33.56%) |
10 |
300258 |
精锻科技 |
3.45% |
13.31 |
162.84 |
4.05% |
-6.50 (-48.82%) |
11 |
01114 |
BRILLIANCE CHI |
2.97% |
27.40 |
140.01 |
3.48% |
--- |
12 |
00175 |
吉利汽车 |
2.82% |
11.00 |
132.99 |
3.31% |
--- |
13 |
02601 |
中国太保 |
2.73% |
5.80 |
128.82 |
3.20% |
--- |
14 |
000568 |
泸州老窖 |
2.58% |
3.00 |
121.98 |
3.03% |
--- |
15 |
601166 |
兴业银行 |
2.47% |
7.80 |
116.52 |
2.90% |
--- |
16 |
01918 |
融创中国 |
2.37% |
5.00 |
111.70 |
2.78% |
--- |
17 |
00884 |
旭辉控股集团 |
2.31% |
30.00 |
109.20 |
2.72% |
--- |
18 |
02202 |
万科企业 |
2.22% |
4.50 |
104.89 |
2.61% |
--- |
19 |
002050 |
三花智控 |
2.02% |
7.50 |
95.17 |
2.37% |
--- |
20 |
600690 |
海尔智家 |
1.88% |
6.40 |
88.61 |
2.20% |
--- |
21 |
02018 |
瑞声科技 |
1.73% |
2.05 |
81.63 |
2.03% |
--- |
22 |
00425 |
敏实集团 |
1.59% |
3.40 |
75.21 |
1.87% |
--- |
23 |
01138 |
中远海能 |
1.38% |
19.00 |
65.17 |
1.62% |
--- |
24 |
600267 |
海正药业 |
1.33% |
7.50 |
62.92 |
1.56% |
--- |
25 |
00902 |
华能国际电力股份 |
1.29% |
14.00 |
61.04 |
1.52% |
--- |
26 |
000001 |
平安银行 |
1.23% |
6.19 |
58.06 |
1.44% |
--- |
27 |
000002 |
万科A |
1.22% |
2.42 |
57.64 |
1.43% |
--- |
28 |
600885 |
宏发股份 |
1.22% |
2.55 |
57.53 |
1.43% |
--- |
29 |
600519 |
贵州茅台 |
0.88% |
0.07 |
41.30 |
1.03% |
--- |
30 |
03380 |
龙光集团 |
0.73% |
4.00 |
34.40 |
0.86% |
--- |
31 |
01234 |
中国利郎 |
0.61% |
5.00 |
28.90 |
0.72% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.90% |
9.40 |
377.88 |
8.42% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
6.29% |
11.50 |
300.73 |
6.70% |
-2.50 (-21.74%) |
3 |
300258 |
精锻科技 |
5.49% |
19.81 |
262.74 |
5.85% |
3.82 (19.28%) |
4 |
02238 |
广汽集团 |
5.10% |
32.00 |
244.16 |
5.44% |
新增 |
5 |
02607 |
上海医药 |
5.04% |
14.00 |
240.94 |
5.37% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.03% |
5.97 |
240.59 |
5.36% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
4.79% |
10.50 |
229.43 |
5.11% |
6.00 (57.14%) |
8 |
02196 |
复星医药 |
4.39% |
6.66 |
210.12 |
4.68% |
-3.50 (-52.55%) |
9 |
01071 |
华电国际电力股份 |
3.79% |
67.40 |
181.31 |
4.04% |
37.40 (55.49%) |
10 |
601318 |
中国平安 |
3.72% |
2.60 |
178.10 |
3.97% |
1.40 (53.85%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.90% |
9.40 |
377.88 |
8.42% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
6.29% |
11.50 |
300.73 |
6.70% |
-2.50 (-21.74%) |
3 |
300258 |
精锻科技 |
5.49% |
19.81 |
262.74 |
5.85% |
3.82 (19.28%) |
4 |
02238 |
广汽集团 |
5.10% |
32.00 |
244.16 |
5.44% |
新增 |
5 |
02607 |
上海医药 |
5.04% |
14.00 |
240.94 |
5.37% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
5.03% |
5.97 |
240.59 |
5.36% |
0.00 (0.00%) |
7 |
002572 |
索菲亚 |
4.79% |
10.50 |
229.43 |
5.11% |
6.00 (57.14%) |
8 |
02196 |
复星医药 |
4.39% |
6.66 |
210.12 |
4.68% |
-3.50 (-52.55%) |
9 |
01071 |
华电国际电力股份 |
3.79% |
67.40 |
181.31 |
4.04% |
37.40 (55.49%) |
10 |
601318 |
中国平安 |
3.72% |
2.60 |
178.10 |
3.97% |
1.40 (53.85%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.44% |
9.40 |
443.21 |
10.53% |
--- |
2 |
02196 |
复星医药 |
8.01% |
10.16 |
420.52 |
9.99% |
--- |
3 |
000895 |
双汇发展 |
7.04% |
14.00 |
369.74 |
8.78% |
--- |
4 |
000333 |
美的集团 |
5.94% |
5.97 |
311.75 |
7.40% |
--- |
5 |
02607 |
上海医药 |
4.87% |
14.00 |
255.50 |
6.07% |
--- |
6 |
300258 |
精锻科技 |
4.19% |
15.99 |
219.92 |
5.22% |
--- |
7 |
000543 |
皖能电力 |
3.36% |
40.00 |
176.40 |
4.19% |
--- |
8 |
600056 |
中国医药 |
3.25% |
9.35 |
170.82 |
4.06% |
--- |
9 |
600062 |
华润双鹤 |
2.81% |
6.00 |
147.30 |
3.50% |
--- |
10 |
002572 |
索菲亚 |
2.76% |
4.50 |
144.81 |
3.44% |
--- |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
8.44% |
9.40 |
443.21 |
10.53% |
--- |
2 |
02196 |
复星医药 |
8.01% |
10.16 |
420.52 |
9.99% |
--- |
3 |
000895 |
双汇发展 |
7.04% |
14.00 |
369.74 |
8.78% |
--- |
4 |
000333 |
美的集团 |
5.94% |
5.97 |
311.75 |
7.40% |
--- |
5 |
02607 |
上海医药 |
4.87% |
14.00 |
255.50 |
6.07% |
--- |
6 |
300258 |
精锻科技 |
4.19% |
15.99 |
219.92 |
5.22% |
--- |
7 |
000543 |
皖能电力 |
3.36% |
40.00 |
176.40 |
4.19% |
--- |
8 |
600056 |
中国医药 |
3.25% |
9.35 |
170.82 |
4.06% |
--- |
9 |
600062 |
华润双鹤 |
2.81% |
6.00 |
147.30 |
3.50% |
--- |
10 |
002572 |
索菲亚 |
2.76% |
4.50 |
144.81 |
3.44% |
--- |
11 |
600690 |
海尔智家 |
2.57% |
7.00 |
134.82 |
3.20% |
--- |
12 |
000786 |
北新建材 |
2.47% |
7.00 |
129.71 |
3.08% |
--- |
13 |
600970 |
中材国际 |
2.16% |
17.00 |
113.56 |
2.70% |
--- |
14 |
603306 |
华懋科技 |
1.95% |
5.99 |
102.18 |
2.43% |
--- |
15 |
002391 |
长青股份 |
1.70% |
7.00 |
89.46 |
2.12% |
--- |
16 |
02380 |
中国电力 |
1.69% |
58.00 |
88.74 |
2.11% |
--- |
17 |
000961 |
中南建设 |
1.56% |
13.00 |
82.03 |
1.95% |
--- |
18 |
600261 |
阳光照明 |
1.53% |
21.40 |
80.46 |
1.91% |
--- |
19 |
601601 |
中国太保 |
1.52% |
2.50 |
79.62 |
1.89% |
--- |
20 |
01071 |
华电国际电力股份 |
1.49% |
30.00 |
78.30 |
1.86% |
--- |
21 |
601318 |
中国平安 |
1.34% |
1.20 |
70.30 |
1.67% |
--- |
22 |
002705 |
新宝股份 |
1.30% |
7.00 |
68.37 |
1.62% |
--- |
23 |
300144 |
宋城演艺 |
0.90% |
2.00 |
47.00 |
1.12% |
--- |
24 |
01055 |
中国南方航空股份 |
0.89% |
9.00 |
46.80 |
1.11% |
--- |
25 |
601933 |
永辉超市 |
0.87% |
6.00 |
45.84 |
1.09% |
--- |
26 |
002191 |
劲嘉股份 |
0.85% |
6.00 |
44.82 |
1.06% |
--- |
27 |
00371 |
北控水务集团 |
0.83% |
12.00 |
43.32 |
1.03% |
--- |
28 |
600420 |
国药现代 |
0.79% |
4.00 |
41.60 |
0.99% |
--- |
29 |
000418 |
小天鹅A |
0.74% |
0.56 |
38.84 |
0.92% |
--- |
30 |
600373 |
中文传媒 |
0.73% |
3.00 |
38.55 |
0.92% |
--- |
31 |
600196 |
复星医药 |
0.69% |
1.00 |
36.30 |
0.86% |
--- |
32 |
601872 |
招商轮船 |
0.69% |
10.00 |
36.10 |
0.86% |
--- |
33 |
01988 |
民生银行 |
0.27% |
3.00 |
14.19 |
0.34% |
--- |
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