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 |
600188 |
兖矿能源 |
2.77% |
326.41 |
6466.20 |
3.00% |
237.19 (72.67%) |
2 |
601088 |
中国神华 |
2.75% |
204.79 |
6420.31 |
2.98% |
24.68 (12.05%) |
3 |
600028 |
中国石化 |
2.72% |
1136.48 |
6341.57 |
2.94% |
-452.18 (-39.79%) |
4 |
600755 |
厦门国贸 |
2.44% |
815.15 |
5681.62 |
2.63% |
382.31 (46.90%) |
5 |
600295 |
鄂尔多斯 |
2.43% |
582.99 |
5655.03 |
2.62% |
新增 |
6 |
600997 |
开滦股份 |
2.31% |
705.54 |
5383.27 |
2.49% |
新增 |
7 |
600123 |
兰花科创 |
2.29% |
482.91 |
5331.31 |
2.47% |
新增 |
8 |
601328 |
交通银行 |
2.22% |
903.59 |
5186.58 |
2.40% |
34.61 (3.83%) |
9 |
601166 |
兴业银行 |
2.17% |
312.52 |
5065.95 |
2.35% |
164.22 (52.55%) |
10 |
600350 |
山东高速 |
2.16% |
727.10 |
5046.04 |
2.34% |
51.01 (7.02%) |
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 |
600188 |
兖矿能源 |
2.77% |
326.41 |
6466.20 |
3.00% |
237.19 (72.67%) |
2 |
601088 |
中国神华 |
2.75% |
204.79 |
6420.31 |
2.98% |
24.68 (12.05%) |
3 |
600028 |
中国石化 |
2.72% |
1136.48 |
6341.57 |
2.94% |
-452.18 (-39.79%) |
4 |
600755 |
厦门国贸 |
2.44% |
815.15 |
5681.62 |
2.63% |
382.31 (46.90%) |
5 |
600295 |
鄂尔多斯 |
2.43% |
582.99 |
5655.03 |
2.62% |
新增 |
6 |
600997 |
开滦股份 |
2.31% |
705.54 |
5383.27 |
2.49% |
新增 |
7 |
600123 |
兰花科创 |
2.29% |
482.91 |
5331.31 |
2.47% |
新增 |
8 |
601328 |
交通银行 |
2.22% |
903.59 |
5186.58 |
2.40% |
34.61 (3.83%) |
9 |
601166 |
兴业银行 |
2.17% |
312.52 |
5065.95 |
2.35% |
164.22 (52.55%) |
10 |
600350 |
山东高速 |
2.16% |
727.10 |
5046.04 |
2.34% |
51.01 (7.02%) |
11 |
601288 |
农业银行 |
2.15% |
1376.70 |
5011.19 |
2.32% |
--- |
12 |
601169 |
北京银行 |
2.13% |
1094.05 |
4956.05 |
2.30% |
--- |
13 |
601077 |
渝农商行 |
2.11% |
1205.80 |
4919.66 |
2.28% |
--- |
14 |
601988 |
中国银行 |
2.09% |
1219.88 |
4867.32 |
2.26% |
--- |
15 |
600985 |
淮北矿业 |
2.08% |
291.79 |
4852.43 |
2.25% |
--- |
16 |
600273 |
嘉化能源 |
2.05% |
556.49 |
4780.28 |
2.22% |
--- |
17 |
600919 |
江苏银行 |
2.04% |
710.04 |
4750.17 |
2.20% |
--- |
18 |
601398 |
工商银行 |
2.02% |
984.21 |
4704.52 |
2.18% |
--- |
19 |
601939 |
建设银行 |
2.00% |
717.29 |
4669.56 |
2.16% |
--- |
20 |
600015 |
华夏银行 |
1.97% |
818.99 |
4602.72 |
2.13% |
--- |
21 |
600461 |
洪城环境 |
1.97% |
501.36 |
4582.47 |
2.12% |
--- |
22 |
600057 |
厦门象屿 |
1.93% |
671.61 |
4506.49 |
2.09% |
--- |
23 |
600901 |
江苏金租 |
1.90% |
917.15 |
4439.02 |
2.06% |
--- |
24 |
601998 |
中信银行 |
1.89% |
831.92 |
4400.86 |
2.04% |
--- |
25 |
600373 |
中文传媒 |
1.88% |
333.31 |
4393.02 |
2.04% |
--- |
26 |
601857 |
中国石油 |
1.85% |
611.26 |
4315.50 |
2.00% |
--- |
27 |
601101 |
昊华能源 |
1.79% |
658.84 |
4163.88 |
1.93% |
--- |
28 |
600039 |
四川路桥 |
1.74% |
541.33 |
4054.53 |
1.88% |
--- |
29 |
600016 |
民生银行 |
1.73% |
1076.55 |
4026.30 |
1.87% |
--- |
30 |
605368 |
蓝天燃气 |
1.70% |
367.09 |
3953.60 |
1.83% |
--- |
31 |
601866 |
中远海发 |
1.69% |
1680.84 |
3933.17 |
1.82% |
--- |
32 |
600395 |
盘江股份 |
1.67% |
629.35 |
3883.07 |
1.80% |
--- |
33 |
601009 |
南京银行 |
1.65% |
522.55 |
3856.42 |
1.79% |
--- |
34 |
002416 |
爱施德 |
1.60% |
402.30 |
3737.37 |
1.73% |
--- |
35 |
601658 |
邮储银行 |
1.59% |
852.33 |
3707.65 |
1.72% |
--- |
36 |
601838 |
成都银行 |
1.57% |
326.02 |
3670.95 |
1.70% |
--- |
37 |
601928 |
凤凰传媒 |
1.56% |
412.93 |
3637.90 |
1.69% |
--- |
38 |
000932 |
华菱钢铁 |
1.49% |
673.99 |
3471.05 |
1.61% |
--- |
39 |
600820 |
隧道股份 |
1.47% |
593.37 |
3417.81 |
1.58% |
--- |
40 |
002543 |
万和电气 |
1.45% |
377.83 |
3370.24 |
1.56% |
--- |
41 |
000906 |
浙商中拓 |
1.43% |
456.88 |
3339.77 |
1.55% |
--- |
42 |
601577 |
长沙银行 |
1.42% |
484.91 |
3307.09 |
1.53% |
--- |
43 |
600502 |
安徽建工 |
1.41% |
707.24 |
3288.65 |
1.52% |
--- |
44 |
601668 |
中国建筑 |
1.40% |
679.50 |
3268.40 |
1.51% |
--- |
45 |
601298 |
青岛港 |
1.36% |
514.38 |
3178.85 |
1.47% |
--- |
46 |
002540 |
亚太科技 |
1.35% |
474.40 |
3135.78 |
1.45% |
--- |
47 |
002966 |
苏州银行 |
1.35% |
485.76 |
3137.98 |
1.45% |
--- |
48 |
600873 |
梅花生物 |
1.34% |
326.38 |
3116.93 |
1.44% |
--- |
49 |
600987 |
航民股份 |
1.34% |
355.77 |
3116.57 |
1.44% |
--- |
50 |
600863 |
内蒙华电 |
1.11% |
663.87 |
2589.09 |
1.20% |
--- |
51 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
52 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
53 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
54 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
55 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
56 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
57 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
58 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
59 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
60 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
61 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.40 |
0.00% |
--- |
62 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
63 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
65 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
66 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
67 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
68 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
69 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
71 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
74 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
78 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
79 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
80 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
82 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
84 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
85 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
86 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
87 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
88 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
89 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
90 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
91 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
92 |
301558 |
三态股份 |
0.00% |
0.15 |
1.98 |
0.00% |
--- |
93 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
94 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
95 |
603119 |
浙江荣泰 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
96 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
97 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
98 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
99 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
100 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
101 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
102 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
103 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
104 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
105 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
106 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
108 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
109 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
110 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
111 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
112 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
113 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
114 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
115 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
116 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
117 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
118 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
120 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
121 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.28% |
1588.66 |
10103.86 |
5.61% |
1203.94 (75.78%) |
2 |
600757 |
长江传媒 |
2.92% |
650.11 |
5590.94 |
3.11% |
426.25 (65.57%) |
3 |
601088 |
中国神华 |
2.89% |
180.11 |
5538.52 |
3.08% |
118.08 (65.56%) |
4 |
601328 |
交通银行 |
2.63% |
868.98 |
5040.06 |
2.80% |
569.74 (65.56%) |
5 |
601928 |
凤凰传媒 |
2.57% |
432.26 |
4927.75 |
2.74% |
283.44 (65.57%) |
6 |
601857 |
中国石油 |
2.55% |
653.86 |
4884.33 |
2.71% |
460.90 (70.49%) |
7 |
000651 |
格力电器 |
2.52% |
132.42 |
4834.65 |
2.69% |
86.83 (65.57%) |
8 |
601988 |
中国银行 |
2.49% |
1217.13 |
4758.98 |
2.64% |
797.98 (65.56%) |
9 |
600373 |
中文传媒 |
2.40% |
344.76 |
4592.23 |
2.55% |
226.03 (65.56%) |
10 |
601288 |
农业银行 |
2.37% |
1287.17 |
4543.71 |
2.52% |
843.89 (65.56%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.28% |
1588.66 |
10103.86 |
5.61% |
1203.94 (75.78%) |
2 |
600757 |
长江传媒 |
2.92% |
650.11 |
5590.94 |
3.11% |
426.25 (65.57%) |
3 |
601088 |
中国神华 |
2.89% |
180.11 |
5538.52 |
3.08% |
118.08 (65.56%) |
4 |
601328 |
交通银行 |
2.63% |
868.98 |
5040.06 |
2.80% |
569.74 (65.56%) |
5 |
601928 |
凤凰传媒 |
2.57% |
432.26 |
4927.75 |
2.74% |
283.44 (65.57%) |
6 |
601857 |
中国石油 |
2.55% |
653.86 |
4884.33 |
2.71% |
460.90 (70.49%) |
7 |
000651 |
格力电器 |
2.52% |
132.42 |
4834.65 |
2.69% |
86.83 (65.57%) |
8 |
601988 |
中国银行 |
2.49% |
1217.13 |
4758.98 |
2.64% |
797.98 (65.56%) |
9 |
600373 |
中文传媒 |
2.40% |
344.76 |
4592.23 |
2.55% |
226.03 (65.56%) |
10 |
601288 |
农业银行 |
2.37% |
1287.17 |
4543.71 |
2.52% |
843.89 (65.56%) |
11 |
601098 |
中南传媒 |
2.32% |
383.64 |
4450.21 |
2.47% |
--- |
12 |
002818 |
富森美 |
2.25% |
326.31 |
4317.14 |
2.40% |
--- |
13 |
600350 |
山东高速 |
2.25% |
676.09 |
4306.66 |
2.39% |
--- |
14 |
600019 |
宝钢股份 |
2.15% |
731.47 |
4110.86 |
2.28% |
--- |
15 |
600177 |
雅戈尔 |
2.12% |
644.10 |
4064.25 |
2.26% |
--- |
16 |
600461 |
洪城环境 |
2.09% |
490.29 |
4005.70 |
2.22% |
--- |
17 |
601998 |
中信银行 |
2.04% |
652.66 |
3902.91 |
2.17% |
--- |
18 |
601398 |
工商银行 |
1.97% |
782.85 |
3773.34 |
2.10% |
--- |
19 |
000830 |
鲁西化工 |
1.88% |
340.82 |
3599.09 |
2.00% |
--- |
20 |
600273 |
嘉化能源 |
1.88% |
381.26 |
3591.51 |
1.99% |
--- |
21 |
000581 |
威孚高科 |
1.87% |
227.02 |
3575.64 |
1.99% |
--- |
22 |
601939 |
建设银行 |
1.87% |
573.23 |
3588.42 |
1.99% |
--- |
23 |
600901 |
江苏金租 |
1.85% |
857.85 |
3542.91 |
1.97% |
--- |
24 |
600782 |
新钢股份 |
1.78% |
920.10 |
3413.57 |
1.90% |
--- |
25 |
601077 |
渝农商行 |
1.78% |
947.67 |
3402.14 |
1.89% |
--- |
26 |
600755 |
厦门国贸 |
1.75% |
432.84 |
3350.21 |
1.86% |
--- |
27 |
600449 |
宁夏建材 |
1.74% |
213.92 |
3328.54 |
1.85% |
--- |
28 |
600015 |
华夏银行 |
1.72% |
608.41 |
3291.52 |
1.83% |
--- |
29 |
002443 |
金洲管道 |
1.63% |
468.81 |
3122.27 |
1.73% |
--- |
30 |
600919 |
江苏银行 |
1.61% |
420.38 |
3089.79 |
1.72% |
--- |
31 |
600810 |
神马股份 |
1.60% |
431.77 |
3069.90 |
1.71% |
--- |
32 |
000789 |
万年青 |
1.59% |
393.15 |
3046.93 |
1.69% |
--- |
33 |
600170 |
上海建工 |
1.59% |
1129.71 |
3038.93 |
1.69% |
--- |
34 |
600064 |
南京高科 |
1.49% |
431.02 |
2849.05 |
1.58% |
--- |
35 |
601658 |
邮储银行 |
1.48% |
579.32 |
2832.90 |
1.57% |
--- |
36 |
000401 |
冀东水泥 |
1.41% |
365.93 |
2696.94 |
1.50% |
--- |
37 |
600663 |
陆家嘴 |
1.40% |
271.30 |
2677.73 |
1.49% |
--- |
38 |
600188 |
兖矿能源 |
1.39% |
89.22 |
2669.38 |
1.48% |
--- |
39 |
600502 |
安徽建工 |
1.39% |
502.97 |
2655.66 |
1.48% |
--- |
40 |
601577 |
长沙银行 |
1.39% |
344.12 |
2670.37 |
1.48% |
--- |
41 |
600585 |
海螺水泥 |
1.32% |
106.16 |
2520.17 |
1.40% |
--- |
42 |
601668 |
中国建筑 |
1.29% |
429.64 |
2466.15 |
1.37% |
--- |
43 |
000932 |
华菱钢铁 |
1.28% |
513.03 |
2447.15 |
1.36% |
--- |
44 |
002003 |
伟星股份 |
1.27% |
258.81 |
2422.47 |
1.35% |
--- |
45 |
000717 |
中南股份 |
1.23% |
844.25 |
2347.02 |
1.30% |
--- |
46 |
600987 |
航民股份 |
1.21% |
282.34 |
2323.69 |
1.29% |
--- |
47 |
601166 |
兴业银行 |
1.21% |
148.30 |
2320.89 |
1.29% |
--- |
48 |
600057 |
厦门象屿 |
1.16% |
254.33 |
2212.68 |
1.23% |
--- |
49 |
601009 |
南京银行 |
1.03% |
246.58 |
1972.64 |
1.10% |
--- |
50 |
601838 |
成都银行 |
1.01% |
158.86 |
1939.62 |
1.08% |
--- |
51 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.02% |
--- |
52 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
53 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
54 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
55 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
58 |
001287 |
中电港 |
0.00% |
0.10 |
2.05 |
0.00% |
--- |
59 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
61 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
62 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
63 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
64 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
65 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
66 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
68 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
69 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
70 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
72 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
73 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
75 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
76 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
77 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
78 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
79 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
80 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
81 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
82 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
83 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
84 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.76 |
0.00% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
86 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
92 |
301383 |
天键股份 |
0.00% |
0.05 |
1.88 |
0.00% |
--- |
93 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
94 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
95 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
96 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
99 |
601061 |
中信金属 |
0.00% |
0.20 |
1.52 |
0.00% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.91 |
0.00% |
--- |
101 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688146 |
中船特气 |
0.00% |
0.07 |
2.79 |
0.00% |
--- |
106 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
107 |
688352 |
颀中科技 |
0.00% |
0.19 |
2.27 |
0.00% |
--- |
108 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
109 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
111 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
112 |
688469 |
芯联集成 |
0.00% |
0.82 |
4.45 |
0.00% |
--- |
113 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
114 |
688484 |
南芯科技 |
0.00% |
0.08 |
2.76 |
0.00% |
--- |
115 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.27 |
0.00% |
--- |
116 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
117 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
118 |
688531 |
日联科技 |
0.00% |
0.02 |
3.30 |
0.00% |
--- |
119 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
120 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
121 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
122 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
123 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
124 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
125 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
126 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
127 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
128 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
129 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
130 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
131 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
2.86% |
62.03 |
1713.26 |
3.04% |
-9.19 (-14.81%) |
2 |
600028 |
中国石化 |
2.80% |
384.72 |
1677.38 |
2.98% |
新增 |
3 |
000651 |
格力电器 |
2.46% |
45.59 |
1473.47 |
2.62% |
新增 |
4 |
000830 |
鲁西化工 |
2.43% |
117.18 |
1451.86 |
2.58% |
新增 |
5 |
601328 |
交通银行 |
2.37% |
299.24 |
1418.40 |
2.52% |
39.81 (13.30%) |
6 |
600019 |
宝钢股份 |
2.35% |
251.98 |
1408.57 |
2.50% |
新增 |
7 |
600177 |
雅戈尔 |
2.35% |
221.77 |
1403.83 |
2.49% |
新增 |
8 |
000581 |
威孚高科 |
2.32% |
78.20 |
1386.49 |
2.46% |
新增 |
9 |
002818 |
富森美 |
2.29% |
112.36 |
1369.67 |
2.43% |
新增 |
10 |
600350 |
山东高速 |
2.21% |
232.84 |
1324.84 |
2.35% |
-10.47 (-4.50%) |
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 |
601088 |
中国神华 |
2.86% |
62.03 |
1713.26 |
3.04% |
-9.19 (-14.81%) |
2 |
600028 |
中国石化 |
2.80% |
384.72 |
1677.38 |
2.98% |
新增 |
3 |
000651 |
格力电器 |
2.46% |
45.59 |
1473.47 |
2.62% |
新增 |
4 |
000830 |
鲁西化工 |
2.43% |
117.18 |
1451.86 |
2.58% |
新增 |
5 |
601328 |
交通银行 |
2.37% |
299.24 |
1418.40 |
2.52% |
39.81 (13.30%) |
6 |
600019 |
宝钢股份 |
2.35% |
251.98 |
1408.57 |
2.50% |
新增 |
7 |
600177 |
雅戈尔 |
2.35% |
221.77 |
1403.83 |
2.49% |
新增 |
8 |
000581 |
威孚高科 |
2.32% |
78.20 |
1386.49 |
2.46% |
新增 |
9 |
002818 |
富森美 |
2.29% |
112.36 |
1369.67 |
2.43% |
新增 |
10 |
600350 |
山东高速 |
2.21% |
232.84 |
1324.84 |
2.35% |
-10.47 (-4.50%) |
11 |
601988 |
中国银行 |
2.21% |
419.15 |
1324.51 |
2.35% |
--- |
12 |
601098 |
中南传媒 |
2.20% |
132.12 |
1318.55 |
2.34% |
--- |
13 |
600782 |
新钢股份 |
2.17% |
316.80 |
1295.71 |
2.30% |
--- |
14 |
601288 |
农业银行 |
2.16% |
443.28 |
1289.94 |
2.29% |
--- |
15 |
600757 |
长江传媒 |
2.13% |
223.86 |
1276.00 |
2.27% |
--- |
16 |
600755 |
厦门国贸 |
2.06% |
172.34 |
1230.51 |
2.19% |
--- |
17 |
601928 |
凤凰传媒 |
1.97% |
148.82 |
1178.65 |
2.09% |
--- |
18 |
600461 |
洪城环境 |
1.96% |
168.85 |
1173.52 |
2.09% |
--- |
19 |
601398 |
工商银行 |
1.96% |
269.65 |
1170.28 |
2.08% |
--- |
20 |
000789 |
万年青 |
1.93% |
135.36 |
1155.97 |
2.05% |
--- |
21 |
600810 |
神马股份 |
1.93% |
148.62 |
1154.78 |
2.05% |
--- |
22 |
600901 |
江苏金租 |
1.93% |
210.95 |
1156.01 |
2.05% |
--- |
23 |
601077 |
渝农商行 |
1.93% |
326.35 |
1152.02 |
2.05% |
--- |
24 |
600373 |
中文传媒 |
1.90% |
118.73 |
1136.25 |
2.02% |
--- |
25 |
601998 |
中信银行 |
1.87% |
224.74 |
1119.21 |
1.99% |
--- |
26 |
601939 |
建设银行 |
1.86% |
197.35 |
1111.08 |
1.97% |
--- |
27 |
600273 |
嘉化能源 |
1.84% |
131.27 |
1098.77 |
1.95% |
--- |
28 |
600015 |
华夏银行 |
1.82% |
209.45 |
1087.05 |
1.93% |
--- |
29 |
600919 |
江苏银行 |
1.76% |
144.76 |
1055.30 |
1.88% |
--- |
30 |
000401 |
冀东水泥 |
1.73% |
126.04 |
1037.31 |
1.84% |
--- |
31 |
600188 |
兖矿能源 |
1.72% |
30.60 |
1027.45 |
1.83% |
--- |
32 |
002443 |
金洲管道 |
1.70% |
161.38 |
1016.69 |
1.81% |
--- |
33 |
600585 |
海螺水泥 |
1.67% |
36.55 |
1000.74 |
1.78% |
--- |
34 |
600064 |
南京高科 |
1.64% |
148.45 |
981.25 |
1.74% |
--- |
35 |
601857 |
中国石油 |
1.60% |
192.96 |
959.01 |
1.70% |
--- |
36 |
600449 |
宁夏建材 |
1.56% |
78.45 |
931.16 |
1.65% |
--- |
37 |
600663 |
陆家嘴 |
1.52% |
93.44 |
910.08 |
1.62% |
--- |
38 |
002003 |
伟星股份 |
1.51% |
89.15 |
902.24 |
1.60% |
--- |
39 |
601658 |
邮储银行 |
1.51% |
195.46 |
903.03 |
1.60% |
--- |
40 |
601166 |
兴业银行 |
1.50% |
51.05 |
897.97 |
1.60% |
--- |
41 |
600057 |
厦门象屿 |
1.49% |
86.98 |
893.27 |
1.59% |
--- |
42 |
601009 |
南京银行 |
1.47% |
84.61 |
881.64 |
1.57% |
--- |
43 |
600170 |
上海建工 |
1.45% |
334.10 |
868.67 |
1.54% |
--- |
44 |
600987 |
航民股份 |
1.41% |
116.71 |
846.15 |
1.50% |
--- |
45 |
000717 |
中南股份 |
1.39% |
290.84 |
828.89 |
1.47% |
--- |
46 |
000932 |
华菱钢铁 |
1.39% |
176.70 |
830.49 |
1.48% |
--- |
47 |
600502 |
安徽建工 |
1.39% |
173.21 |
831.39 |
1.48% |
--- |
48 |
601838 |
成都银行 |
1.38% |
53.95 |
825.39 |
1.47% |
--- |
49 |
601577 |
长沙银行 |
1.34% |
118.51 |
801.13 |
1.42% |
--- |
50 |
601668 |
中国建筑 |
1.34% |
148.03 |
803.81 |
1.43% |
--- |
51 |
688428 |
诺诚健华 |
0.11% |
5.15 |
66.04 |
0.12% |
--- |
52 |
688353 |
华盛锂电 |
0.03% |
0.32 |
20.17 |
0.04% |
--- |
53 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.04 |
0.02% |
--- |
54 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.74 |
0.03% |
--- |
55 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
56 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
57 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.01% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.07 |
6.09 |
0.01% |
--- |
59 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
60 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.01% |
--- |
61 |
301095 |
广立微 |
0.00% |
0.03 |
2.98 |
0.01% |
--- |
62 |
301115 |
建科股份 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
63 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
65 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
66 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.02 |
0.00% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.08 |
1.46 |
0.00% |
--- |
68 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
69 |
301195 |
北路智控 |
0.00% |
0.03 |
2.37 |
0.00% |
--- |
70 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
71 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
72 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
301265 |
华新环保 |
0.00% |
0.09 |
1.01 |
0.00% |
--- |
74 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
75 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
76 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
77 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
79 |
301296 |
新巨丰 |
0.00% |
0.11 |
1.61 |
0.00% |
--- |
80 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
81 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
83 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
84 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
85 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
86 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
87 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
88 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.96 |
0.00% |
--- |
89 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
90 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
91 |
301339 |
通行宝 |
0.00% |
0.09 |
1.45 |
0.00% |
--- |
92 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
94 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
95 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
96 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
97 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
98 |
301389 |
隆扬电子 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
99 |
301398 |
星源卓镁 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
8.20% |
89.98 |
4514.16 |
8.71% |
-14.22 (-15.80%) |
2 |
600325 |
华发股份 |
4.86% |
271.86 |
2677.82 |
5.17% |
-42.98 (-15.81%) |
3 |
601088 |
中国神华 |
4.09% |
71.22 |
2253.25 |
4.35% |
-11.26 (-15.81%) |
4 |
002003 |
伟星股份 |
2.67% |
126.09 |
1470.24 |
2.84% |
-19.92 (-15.79%) |
5 |
600350 |
山东高速 |
2.40% |
243.31 |
1321.15 |
2.55% |
-38.41 (-15.79%) |
6 |
601328 |
交通银行 |
2.18% |
259.43 |
1198.57 |
2.31% |
-41.06 (-15.83%) |
7 |
601098 |
中南传媒 |
2.11% |
118.26 |
1163.67 |
2.24% |
-18.72 (-15.83%) |
8 |
000090 |
天健集团 |
2.10% |
217.64 |
1157.85 |
2.23% |
-34.47 (-15.84%) |
9 |
600048 |
保利发展 |
2.10% |
64.37 |
1158.58 |
2.24% |
-10.16 (-15.78%) |
10 |
601838 |
成都银行 |
2.09% |
70.38 |
1151.37 |
2.22% |
-11.12 (-15.80%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
8.20% |
89.98 |
4514.16 |
8.71% |
-14.22 (-15.80%) |
2 |
600325 |
华发股份 |
4.86% |
271.86 |
2677.82 |
5.17% |
-42.98 (-15.81%) |
3 |
601088 |
中国神华 |
4.09% |
71.22 |
2253.25 |
4.35% |
-11.26 (-15.81%) |
4 |
002003 |
伟星股份 |
2.67% |
126.09 |
1470.24 |
2.84% |
-19.92 (-15.79%) |
5 |
600350 |
山东高速 |
2.40% |
243.31 |
1321.15 |
2.55% |
-38.41 (-15.79%) |
6 |
601328 |
交通银行 |
2.18% |
259.43 |
1198.57 |
2.31% |
-41.06 (-15.83%) |
7 |
601098 |
中南传媒 |
2.11% |
118.26 |
1163.67 |
2.24% |
-18.72 (-15.83%) |
8 |
000090 |
天健集团 |
2.10% |
217.64 |
1157.85 |
2.23% |
-34.47 (-15.84%) |
9 |
600048 |
保利发展 |
2.10% |
64.37 |
1158.58 |
2.24% |
-10.16 (-15.78%) |
10 |
601838 |
成都银行 |
2.09% |
70.38 |
1151.37 |
2.22% |
-11.12 (-15.80%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
6.21% |
104.20 |
4113.71 |
6.56% |
55.50 (53.26%) |
2 |
601088 |
中国神华 |
4.14% |
82.48 |
2746.42 |
4.38% |
42.96 (52.09%) |
3 |
600325 |
华发股份 |
3.60% |
314.84 |
2383.34 |
3.80% |
164.06 (52.11%) |
4 |
000090 |
天健集团 |
2.62% |
252.11 |
1737.04 |
2.77% |
131.37 (52.11%) |
5 |
600502 |
安徽建工 |
2.61% |
239.97 |
1727.76 |
2.75% |
新增 |
6 |
601328 |
交通银行 |
2.26% |
300.49 |
1496.44 |
2.39% |
156.55 (52.10%) |
7 |
600350 |
山东高速 |
2.23% |
281.72 |
1479.01 |
2.36% |
146.79 (52.11%) |
8 |
002003 |
伟星股份 |
2.09% |
146.01 |
1387.09 |
2.21% |
93.68 (64.16%) |
9 |
601169 |
北京银行 |
2.05% |
299.01 |
1357.51 |
2.16% |
155.74 (52.09%) |
10 |
601838 |
成都银行 |
2.04% |
81.50 |
1351.22 |
2.15% |
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 |
600188 |
兖矿能源 |
6.21% |
104.20 |
4113.71 |
6.56% |
55.50 (53.26%) |
2 |
601088 |
中国神华 |
4.14% |
82.48 |
2746.42 |
4.38% |
42.96 (52.09%) |
3 |
600325 |
华发股份 |
3.60% |
314.84 |
2383.34 |
3.80% |
164.06 (52.11%) |
4 |
000090 |
天健集团 |
2.62% |
252.11 |
1737.04 |
2.77% |
131.37 (52.11%) |
5 |
600502 |
安徽建工 |
2.61% |
239.97 |
1727.76 |
2.75% |
新增 |
6 |
601328 |
交通银行 |
2.26% |
300.49 |
1496.44 |
2.39% |
156.55 (52.10%) |
7 |
600350 |
山东高速 |
2.23% |
281.72 |
1479.01 |
2.36% |
146.79 (52.11%) |
8 |
002003 |
伟星股份 |
2.09% |
146.01 |
1387.09 |
2.21% |
93.68 (64.16%) |
9 |
601169 |
北京银行 |
2.05% |
299.01 |
1357.51 |
2.16% |
155.74 (52.09%) |
10 |
601838 |
成都银行 |
2.04% |
81.50 |
1351.22 |
2.15% |
新增 |
11 |
601988 |
中国银行 |
2.01% |
409.01 |
1333.37 |
2.13% |
--- |
12 |
002443 |
金洲管道 |
1.97% |
156.09 |
1304.91 |
2.08% |
--- |
13 |
600048 |
保利发展 |
1.96% |
74.53 |
1301.22 |
2.07% |
--- |
14 |
601098 |
中南传媒 |
1.95% |
136.98 |
1293.08 |
2.06% |
--- |
15 |
603886 |
元祖股份 |
1.92% |
72.23 |
1272.69 |
2.03% |
--- |
16 |
600064 |
南京高科 |
1.90% |
114.30 |
1257.34 |
2.00% |
--- |
17 |
600720 |
祁连山 |
1.82% |
97.40 |
1207.76 |
1.93% |
--- |
18 |
601009 |
南京银行 |
1.79% |
113.62 |
1183.92 |
1.89% |
--- |
19 |
601000 |
唐山港 |
1.76% |
451.73 |
1165.45 |
1.86% |
--- |
20 |
600023 |
浙能电力 |
1.75% |
334.80 |
1161.76 |
1.85% |
--- |
21 |
000581 |
威孚高科 |
1.74% |
59.75 |
1150.19 |
1.83% |
--- |
22 |
600057 |
厦门象屿 |
1.71% |
128.76 |
1131.79 |
1.80% |
--- |
23 |
600461 |
洪城环境 |
1.71% |
139.81 |
1131.08 |
1.80% |
--- |
24 |
600820 |
隧道股份 |
1.70% |
183.72 |
1124.37 |
1.79% |
--- |
25 |
601288 |
农业银行 |
1.70% |
372.34 |
1124.47 |
1.79% |
--- |
26 |
601398 |
工商银行 |
1.70% |
236.51 |
1128.15 |
1.80% |
--- |
27 |
601928 |
凤凰传媒 |
1.68% |
155.48 |
1111.68 |
1.77% |
--- |
28 |
601939 |
建设银行 |
1.64% |
179.72 |
1089.10 |
1.74% |
--- |
29 |
600170 |
上海建工 |
1.61% |
351.29 |
1064.42 |
1.70% |
--- |
30 |
002293 |
罗莱生活 |
1.60% |
80.68 |
1062.58 |
1.69% |
--- |
31 |
000069 |
华侨城A |
1.59% |
162.66 |
1055.66 |
1.68% |
--- |
32 |
601818 |
光大银行 |
1.59% |
349.53 |
1052.09 |
1.68% |
--- |
33 |
601998 |
中信银行 |
1.59% |
221.96 |
1054.31 |
1.68% |
--- |
34 |
600449 |
宁夏建材 |
1.58% |
86.12 |
1048.03 |
1.67% |
--- |
35 |
600901 |
江苏租赁 |
1.58% |
204.20 |
1047.55 |
1.67% |
--- |
36 |
000656 |
金科股份 |
1.57% |
363.31 |
1039.07 |
1.66% |
--- |
37 |
600000 |
浦发银行 |
1.56% |
129.12 |
1034.25 |
1.65% |
--- |
38 |
600755 |
厦门国贸 |
1.55% |
136.59 |
1024.42 |
1.63% |
--- |
39 |
000961 |
中南建设 |
1.43% |
310.81 |
947.97 |
1.51% |
--- |
40 |
601166 |
兴业银行 |
1.43% |
47.60 |
947.24 |
1.51% |
--- |
41 |
000002 |
万科A |
1.42% |
45.96 |
942.18 |
1.50% |
--- |
42 |
601668 |
中国建筑 |
1.41% |
175.34 |
932.82 |
1.49% |
--- |
43 |
600373 |
中文传媒 |
1.39% |
92.42 |
923.28 |
1.47% |
--- |
44 |
600900 |
长江电力 |
1.39% |
39.77 |
919.48 |
1.47% |
--- |
45 |
600663 |
陆家嘴 |
1.28% |
81.60 |
845.33 |
1.35% |
--- |
46 |
600015 |
华夏银行 |
1.27% |
162.16 |
844.85 |
1.35% |
--- |
47 |
001696 |
宗申动力 |
1.23% |
128.79 |
815.24 |
1.30% |
--- |
48 |
002381 |
双箭股份 |
1.22% |
125.74 |
807.26 |
1.29% |
--- |
49 |
600642 |
申能股份 |
1.22% |
142.24 |
807.95 |
1.29% |
--- |
50 |
600585 |
海螺水泥 |
1.18% |
22.22 |
783.92 |
1.25% |
--- |
51 |
688348 |
昱能科技 |
0.26% |
0.41 |
172.38 |
0.27% |
--- |
52 |
600938 |
中国海油 |
0.20% |
8.40 |
133.23 |
0.21% |
--- |
53 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
54 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.04% |
--- |
55 |
688400 |
凌云光 |
0.04% |
1.21 |
26.47 |
0.04% |
--- |
56 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.03% |
--- |
57 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
58 |
688238 |
和元生物 |
0.03% |
0.85 |
21.47 |
0.03% |
--- |
59 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
60 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
61 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
7.59 |
0.01% |
--- |
62 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
65 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
67 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
68 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
5.90% |
48.70 |
1867.05 |
6.25% |
29.14 (59.83%) |
2 |
601088 |
中国神华 |
3.72% |
39.51 |
1176.22 |
3.94% |
23.64 (59.83%) |
3 |
600325 |
华发股份 |
3.45% |
150.78 |
1090.17 |
3.65% |
90.20 (59.82%) |
4 |
000090 |
天健集团 |
2.63% |
120.74 |
833.12 |
2.79% |
72.24 (59.83%) |
5 |
601328 |
交通银行 |
2.33% |
143.94 |
735.53 |
2.46% |
86.12 (59.83%) |
6 |
000656 |
金科股份 |
2.32% |
149.17 |
732.43 |
2.45% |
89.23 (59.82%) |
7 |
600350 |
山东高速 |
2.30% |
134.93 |
728.60 |
2.44% |
80.71 (59.82%) |
8 |
601169 |
北京银行 |
2.07% |
143.27 |
656.18 |
2.20% |
新增 |
9 |
000961 |
中南建设 |
2.06% |
148.82 |
651.83 |
2.18% |
新增 |
10 |
002003 |
伟星股份 |
2.05% |
52.33 |
647.32 |
2.17% |
31.31 (59.83%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
5.90% |
48.70 |
1867.05 |
6.25% |
29.14 (59.83%) |
2 |
601088 |
中国神华 |
3.72% |
39.51 |
1176.22 |
3.94% |
23.64 (59.83%) |
3 |
600325 |
华发股份 |
3.45% |
150.78 |
1090.17 |
3.65% |
90.20 (59.82%) |
4 |
000090 |
天健集团 |
2.63% |
120.74 |
833.12 |
2.79% |
72.24 (59.83%) |
5 |
601328 |
交通银行 |
2.33% |
143.94 |
735.53 |
2.46% |
86.12 (59.83%) |
6 |
000656 |
金科股份 |
2.32% |
149.17 |
732.43 |
2.45% |
89.23 (59.82%) |
7 |
600350 |
山东高速 |
2.30% |
134.93 |
728.60 |
2.44% |
80.71 (59.82%) |
8 |
601169 |
北京银行 |
2.07% |
143.27 |
656.18 |
2.20% |
新增 |
9 |
000961 |
中南建设 |
2.06% |
148.82 |
651.83 |
2.18% |
新增 |
10 |
002003 |
伟星股份 |
2.05% |
52.33 |
647.32 |
2.17% |
31.31 (59.83%) |
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 |
600188 |
兖矿能源 |
3.77% |
19.56 |
460.25 |
4.00% |
-21.78 (-111.35%) |
2 |
600325 |
华发股份 |
2.99% |
60.58 |
364.69 |
3.17% |
新增 |
3 |
601088 |
中国神华 |
2.93% |
15.87 |
357.40 |
3.10% |
2.40 (15.15%) |
4 |
000090 |
天健集团 |
2.33% |
48.50 |
284.69 |
2.47% |
新增 |
5 |
600350 |
山东高速 |
2.29% |
54.21 |
279.74 |
2.43% |
新增 |
6 |
002003 |
伟星股份 |
2.21% |
21.02 |
269.48 |
2.34% |
新增 |
7 |
000656 |
金科股份 |
2.20% |
59.94 |
268.53 |
2.33% |
新增 |
8 |
601328 |
交通银行 |
2.18% |
57.82 |
266.55 |
2.32% |
新增 |
9 |
603886 |
元祖股份 |
2.14% |
11.12 |
261.88 |
2.27% |
新增 |
10 |
600023 |
浙能电力 |
2.13% |
64.43 |
260.30 |
2.26% |
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 |
600188 |
兖矿能源 |
3.77% |
19.56 |
460.25 |
4.00% |
-21.78 (-111.35%) |
2 |
600325 |
华发股份 |
2.99% |
60.58 |
364.69 |
3.17% |
新增 |
3 |
601088 |
中国神华 |
2.93% |
15.87 |
357.40 |
3.10% |
2.40 (15.15%) |
4 |
000090 |
天健集团 |
2.33% |
48.50 |
284.69 |
2.47% |
新增 |
5 |
600350 |
山东高速 |
2.29% |
54.21 |
279.74 |
2.43% |
新增 |
6 |
002003 |
伟星股份 |
2.21% |
21.02 |
269.48 |
2.34% |
新增 |
7 |
000656 |
金科股份 |
2.20% |
59.94 |
268.53 |
2.33% |
新增 |
8 |
601328 |
交通银行 |
2.18% |
57.82 |
266.55 |
2.32% |
新增 |
9 |
603886 |
元祖股份 |
2.14% |
11.12 |
261.88 |
2.27% |
新增 |
10 |
600023 |
浙能电力 |
2.13% |
64.43 |
260.30 |
2.26% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
9.48% |
41.34 |
1198.45 |
10.15% |
-4.93 (-11.93%) |
2 |
000718 |
苏宁环球 |
4.10% |
108.10 |
518.87 |
4.39% |
-12.88 (-11.92%) |
3 |
600348 |
华阳股份 |
4.00% |
41.28 |
506.51 |
4.29% |
-4.92 (-11.92%) |
4 |
600282 |
南钢股份 |
3.38% |
107.30 |
427.05 |
3.62% |
-12.79 (-11.92%) |
5 |
600395 |
盘江股份 |
3.00% |
40.14 |
378.92 |
3.21% |
-4.78 (-11.91%) |
6 |
600025 |
华能水电 |
2.79% |
41.34 |
353.04 |
2.99% |
-4.93 (-11.93%) |
7 |
600704 |
物产中大 |
2.72% |
53.15 |
344.41 |
2.92% |
-6.34 (-11.93%) |
8 |
601088 |
中国神华 |
2.41% |
13.47 |
305.13 |
2.58% |
-1.60 (-11.92%) |
9 |
600970 |
中材国际 |
2.24% |
24.84 |
283.18 |
2.40% |
-2.95 (-11.88%) |
10 |
002128 |
露天煤业 |
2.20% |
18.29 |
277.83 |
2.35% |
-2.18 (-11.92%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
9.48% |
41.34 |
1198.45 |
10.15% |
-4.93 (-11.93%) |
2 |
000718 |
苏宁环球 |
4.10% |
108.10 |
518.87 |
4.39% |
-12.88 (-11.92%) |
3 |
600348 |
华阳股份 |
4.00% |
41.28 |
506.51 |
4.29% |
-4.92 (-11.92%) |
4 |
600282 |
南钢股份 |
3.38% |
107.30 |
427.05 |
3.62% |
-12.79 (-11.92%) |
5 |
600395 |
盘江股份 |
3.00% |
40.14 |
378.92 |
3.21% |
-4.78 (-11.91%) |
6 |
600025 |
华能水电 |
2.79% |
41.34 |
353.04 |
2.99% |
-4.93 (-11.93%) |
7 |
600704 |
物产中大 |
2.72% |
53.15 |
344.41 |
2.92% |
-6.34 (-11.93%) |
8 |
601088 |
中国神华 |
2.41% |
13.47 |
305.13 |
2.58% |
-1.60 (-11.92%) |
9 |
600970 |
中材国际 |
2.24% |
24.84 |
283.18 |
2.40% |
-2.95 (-11.88%) |
10 |
002128 |
露天煤业 |
2.20% |
18.29 |
277.83 |
2.35% |
-2.18 (-11.92%) |
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 |
7.51% |
120.98 |
1002.91 |
8.01% |
6.32 (5.22%) |
2 |
600188 |
兖州煤业 |
5.32% |
46.27 |
710.71 |
5.68% |
2.63 (5.68%) |
3 |
600704 |
物产中大 |
3.51% |
59.49 |
468.19 |
3.74% |
新增 |
4 |
600282 |
南钢股份 |
3.20% |
120.09 |
427.52 |
3.42% |
6.45 (5.37%) |
5 |
600348 |
华阳股份 |
2.57% |
46.20 |
342.80 |
2.74% |
新增 |
6 |
600395 |
盘江股份 |
2.39% |
44.92 |
318.93 |
2.55% |
2.35 (5.23%) |
7 |
600919 |
江苏银行 |
2.38% |
44.74 |
317.68 |
2.54% |
1.66 (3.71%) |
8 |
601088 |
中国神华 |
2.20% |
15.07 |
294.17 |
2.35% |
0.79 (5.24%) |
9 |
601006 |
大秦铁路 |
2.12% |
42.92 |
282.41 |
2.26% |
2.25 (5.24%) |
10 |
600025 |
华能水电 |
2.01% |
46.27 |
267.90 |
2.14% |
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 |
7.51% |
120.98 |
1002.91 |
8.01% |
6.32 (5.22%) |
2 |
600188 |
兖州煤业 |
5.32% |
46.27 |
710.71 |
5.68% |
2.63 (5.68%) |
3 |
600704 |
物产中大 |
3.51% |
59.49 |
468.19 |
3.74% |
新增 |
4 |
600282 |
南钢股份 |
3.20% |
120.09 |
427.52 |
3.42% |
6.45 (5.37%) |
5 |
600348 |
华阳股份 |
2.57% |
46.20 |
342.80 |
2.74% |
新增 |
6 |
600395 |
盘江股份 |
2.39% |
44.92 |
318.93 |
2.55% |
2.35 (5.23%) |
7 |
600919 |
江苏银行 |
2.38% |
44.74 |
317.68 |
2.54% |
1.66 (3.71%) |
8 |
601088 |
中国神华 |
2.20% |
15.07 |
294.17 |
2.35% |
0.79 (5.24%) |
9 |
601006 |
大秦铁路 |
2.12% |
42.92 |
282.41 |
2.26% |
2.25 (5.24%) |
10 |
600025 |
华能水电 |
2.01% |
46.27 |
267.90 |
2.14% |
新增 |
11 |
601328 |
交通银行 |
2.01% |
54.84 |
268.72 |
2.15% |
--- |
12 |
600325 |
华发股份 |
1.92% |
37.94 |
255.72 |
2.04% |
--- |
13 |
600970 |
中材国际 |
1.91% |
27.79 |
254.83 |
2.04% |
--- |
14 |
601009 |
南京银行 |
1.84% |
23.41 |
246.27 |
1.97% |
--- |
15 |
601169 |
北京银行 |
1.82% |
49.97 |
243.35 |
1.94% |
--- |
16 |
600350 |
山东高速 |
1.81% |
39.26 |
241.46 |
1.93% |
--- |
17 |
002146 |
荣盛发展 |
1.78% |
42.12 |
237.56 |
1.90% |
--- |
18 |
002233 |
塔牌集团 |
1.77% |
22.97 |
236.13 |
1.89% |
--- |
19 |
600153 |
建发股份 |
1.76% |
28.98 |
234.74 |
1.88% |
--- |
20 |
600016 |
民生银行 |
1.71% |
51.83 |
228.57 |
1.83% |
--- |
21 |
601988 |
中国银行 |
1.69% |
73.44 |
226.20 |
1.81% |
--- |
22 |
601838 |
成都银行 |
1.67% |
17.66 |
223.16 |
1.78% |
--- |
23 |
600023 |
浙能电力 |
1.65% |
59.90 |
219.84 |
1.76% |
--- |
24 |
600479 |
千金药业 |
1.63% |
24.49 |
217.96 |
1.74% |
--- |
25 |
603878 |
武进不锈 |
1.63% |
29.70 |
218.29 |
1.74% |
--- |
26 |
601288 |
农业银行 |
1.62% |
71.31 |
216.07 |
1.73% |
--- |
27 |
002004 |
华邦健康 |
1.61% |
34.57 |
214.67 |
1.72% |
--- |
28 |
601398 |
工商银行 |
1.61% |
41.53 |
214.71 |
1.72% |
--- |
29 |
002128 |
露天煤业 |
1.60% |
20.47 |
213.09 |
1.70% |
--- |
30 |
000069 |
华侨城A |
1.59% |
28.52 |
212.19 |
1.70% |
--- |
31 |
600377 |
宁沪高速 |
1.58% |
21.66 |
211.40 |
1.69% |
--- |
32 |
600606 |
绿地控股 |
1.53% |
37.46 |
204.15 |
1.63% |
--- |
33 |
601818 |
光大银行 |
1.52% |
53.67 |
202.87 |
1.62% |
--- |
34 |
601939 |
建设银行 |
1.50% |
30.19 |
200.76 |
1.60% |
--- |
35 |
601098 |
中南传媒 |
1.47% |
22.31 |
196.74 |
1.57% |
--- |
36 |
600674 |
川投能源 |
1.44% |
15.54 |
191.61 |
1.53% |
--- |
37 |
000656 |
金科股份 |
1.43% |
33.04 |
191.31 |
1.53% |
--- |
38 |
601166 |
兴业银行 |
1.43% |
9.29 |
190.91 |
1.53% |
--- |
39 |
600642 |
申能股份 |
1.42% |
30.91 |
189.79 |
1.52% |
--- |
40 |
601928 |
凤凰传媒 |
1.41% |
26.40 |
188.50 |
1.51% |
--- |
41 |
600308 |
华泰股份 |
1.38% |
33.26 |
183.60 |
1.47% |
--- |
42 |
600261 |
阳光照明 |
1.28% |
43.81 |
171.29 |
1.37% |
--- |
43 |
600566 |
济川药业 |
1.25% |
9.34 |
167.12 |
1.34% |
--- |
44 |
600170 |
上海建工 |
1.24% |
60.20 |
166.16 |
1.33% |
--- |
45 |
001979 |
招商蛇口 |
1.17% |
14.29 |
156.49 |
1.25% |
--- |
46 |
600048 |
保利地产 |
1.12% |
12.37 |
148.93 |
1.19% |
--- |
47 |
600585 |
海螺水泥 |
1.05% |
3.43 |
140.80 |
1.12% |
--- |
48 |
000002 |
万科A |
1.03% |
5.79 |
137.86 |
1.10% |
--- |
49 |
600466 |
蓝光发展 |
0.91% |
41.25 |
121.69 |
0.97% |
--- |
50 |
688609 |
九联科技 |
0.10% |
0.91 |
13.94 |
0.11% |
--- |
51 |
688661 |
和林微纳 |
0.09% |
0.15 |
12.20 |
0.10% |
--- |
52 |
688677 |
海泰新光 |
0.09% |
0.12 |
12.54 |
0.10% |
--- |
53 |
688314 |
康拓医疗 |
0.06% |
0.11 |
8.08 |
0.06% |
--- |
54 |
688656 |
浩欧博 |
0.06% |
0.12 |
8.36 |
0.07% |
--- |
55 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.05% |
--- |
56 |
688499 |
利元亨 |
0.04% |
0.13 |
4.88 |
0.04% |
--- |
57 |
688683 |
莱尔科技 |
0.04% |
0.33 |
4.86 |
0.04% |
--- |
58 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
59 |
688087 |
英科再生 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
60 |
688517 |
金冠电气 |
0.03% |
0.29 |
3.44 |
0.03% |
--- |
61 |
688611 |
杭州柯林 |
0.03% |
0.10 |
4.27 |
0.03% |
--- |
62 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
63 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.13 |
0.02% |
--- |
64 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
65 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
66 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
67 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
68 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
4.64% |
43.64 |
577.36 |
4.96% |
-13.18 (-30.20%) |
2 |
000718 |
苏宁环球 |
3.67% |
114.66 |
456.34 |
3.92% |
-34.62 (-30.19%) |
3 |
600282 |
南钢股份 |
3.54% |
113.64 |
439.79 |
3.78% |
-34.31 (-30.19%) |
4 |
600395 |
盘江股份 |
2.33% |
42.57 |
289.90 |
2.49% |
-12.85 (-30.19%) |
5 |
601088 |
中国神华 |
2.31% |
14.28 |
287.03 |
2.47% |
-4.31 (-30.18%) |
6 |
601006 |
大秦铁路 |
2.29% |
40.67 |
285.10 |
2.45% |
-12.29 (-30.22%) |
7 |
600919 |
江苏银行 |
2.24% |
43.08 |
278.75 |
2.40% |
-13.02 (-30.21%) |
8 |
000069 |
华侨城A |
2.22% |
27.03 |
275.44 |
2.37% |
-8.16 (-30.19%) |
9 |
601009 |
南京银行 |
2.17% |
26.62 |
269.39 |
2.32% |
-8.04 (-30.20%) |
10 |
002233 |
塔牌集团 |
2.16% |
21.77 |
268.64 |
2.31% |
-6.57 (-30.18%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
4.64% |
43.64 |
577.36 |
4.96% |
-13.18 (-30.20%) |
2 |
000718 |
苏宁环球 |
3.67% |
114.66 |
456.34 |
3.92% |
-34.62 (-30.19%) |
3 |
600282 |
南钢股份 |
3.54% |
113.64 |
439.79 |
3.78% |
-34.31 (-30.19%) |
4 |
600395 |
盘江股份 |
2.33% |
42.57 |
289.90 |
2.49% |
-12.85 (-30.19%) |
5 |
601088 |
中国神华 |
2.31% |
14.28 |
287.03 |
2.47% |
-4.31 (-30.18%) |
6 |
601006 |
大秦铁路 |
2.29% |
40.67 |
285.10 |
2.45% |
-12.29 (-30.22%) |
7 |
600919 |
江苏银行 |
2.24% |
43.08 |
278.75 |
2.40% |
-13.02 (-30.21%) |
8 |
000069 |
华侨城A |
2.22% |
27.03 |
275.44 |
2.37% |
-8.16 (-30.19%) |
9 |
601009 |
南京银行 |
2.17% |
26.62 |
269.39 |
2.32% |
-8.04 (-30.20%) |
10 |
002233 |
塔牌集团 |
2.16% |
21.77 |
268.64 |
2.31% |
-6.57 (-30.18%) |
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 |
600188 |
兖州煤业 |
3.80% |
56.82 |
572.18 |
4.04% |
新增 |
2 |
000718 |
苏宁环球 |
3.40% |
149.28 |
512.02 |
3.62% |
新增 |
3 |
600282 |
南钢股份 |
3.06% |
147.95 |
461.60 |
3.26% |
新增 |
4 |
600395 |
盘江股份 |
2.89% |
55.42 |
436.16 |
3.08% |
新增 |
5 |
002233 |
塔牌集团 |
2.39% |
28.34 |
361.05 |
2.55% |
-2.06 (-7.27%) |
6 |
601006 |
大秦铁路 |
2.27% |
52.96 |
342.12 |
2.42% |
新增 |
7 |
601088 |
中国神华 |
2.22% |
18.59 |
334.81 |
2.37% |
新增 |
8 |
600016 |
民生银行 |
2.21% |
63.96 |
332.59 |
2.35% |
新增 |
9 |
600348 |
华阳股份 |
2.12% |
57.00 |
319.77 |
2.26% |
新增 |
10 |
600919 |
江苏银行 |
2.03% |
56.10 |
306.31 |
2.16% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
3.80% |
56.82 |
572.18 |
4.04% |
新增 |
2 |
000718 |
苏宁环球 |
3.40% |
149.28 |
512.02 |
3.62% |
新增 |
3 |
600282 |
南钢股份 |
3.06% |
147.95 |
461.60 |
3.26% |
新增 |
4 |
600395 |
盘江股份 |
2.89% |
55.42 |
436.16 |
3.08% |
新增 |
5 |
002233 |
塔牌集团 |
2.39% |
28.34 |
361.05 |
2.55% |
-2.06 (-7.27%) |
6 |
601006 |
大秦铁路 |
2.27% |
52.96 |
342.12 |
2.42% |
新增 |
7 |
601088 |
中国神华 |
2.22% |
18.59 |
334.81 |
2.37% |
新增 |
8 |
600016 |
民生银行 |
2.21% |
63.96 |
332.59 |
2.35% |
新增 |
9 |
600348 |
华阳股份 |
2.12% |
57.00 |
319.77 |
2.26% |
新增 |
10 |
600919 |
江苏银行 |
2.03% |
56.10 |
306.31 |
2.16% |
新增 |
11 |
601328 |
交通银行 |
2.01% |
67.66 |
303.12 |
2.14% |
--- |
12 |
600350 |
山东高速 |
1.99% |
48.44 |
299.37 |
2.12% |
--- |
13 |
601169 |
北京银行 |
1.98% |
61.65 |
298.39 |
2.11% |
--- |
14 |
600153 |
建发股份 |
1.95% |
35.76 |
293.59 |
2.07% |
--- |
15 |
600325 |
华发股份 |
1.93% |
46.81 |
290.69 |
2.05% |
--- |
16 |
000656 |
金科股份 |
1.92% |
40.77 |
289.06 |
2.04% |
--- |
17 |
601988 |
中国银行 |
1.91% |
90.61 |
288.14 |
2.04% |
--- |
18 |
601009 |
南京银行 |
1.86% |
34.66 |
280.05 |
1.98% |
--- |
19 |
603878 |
武进不锈 |
1.85% |
36.64 |
279.20 |
1.97% |
--- |
20 |
002128 |
露天煤业 |
1.83% |
25.25 |
276.24 |
1.95% |
--- |
21 |
601288 |
农业银行 |
1.83% |
87.99 |
276.29 |
1.95% |
--- |
22 |
002146 |
荣盛发展 |
1.80% |
41.57 |
271.45 |
1.92% |
--- |
23 |
600606 |
绿地控股 |
1.79% |
46.22 |
269.46 |
1.90% |
--- |
24 |
600023 |
浙能电力 |
1.78% |
73.91 |
268.29 |
1.90% |
--- |
25 |
600704 |
物产中大 |
1.77% |
61.17 |
267.31 |
1.89% |
--- |
26 |
600340 |
华夏幸福 |
1.75% |
20.38 |
263.53 |
1.86% |
--- |
27 |
601098 |
中南传媒 |
1.74% |
27.53 |
262.32 |
1.85% |
--- |
28 |
600479 |
千金药业 |
1.73% |
30.22 |
261.10 |
1.84% |
--- |
29 |
601398 |
工商银行 |
1.70% |
51.24 |
255.69 |
1.81% |
--- |
30 |
600025 |
华能水电 |
1.69% |
57.09 |
254.62 |
1.80% |
--- |
31 |
601818 |
光大银行 |
1.69% |
63.75 |
254.36 |
1.80% |
--- |
32 |
000069 |
华侨城A |
1.65% |
35.19 |
249.50 |
1.76% |
--- |
33 |
600377 |
宁沪高速 |
1.63% |
26.73 |
246.18 |
1.74% |
--- |
34 |
600048 |
保利地产 |
1.60% |
15.26 |
241.41 |
1.71% |
--- |
35 |
601166 |
兴业银行 |
1.59% |
11.46 |
239.17 |
1.69% |
--- |
36 |
002004 |
华邦健康 |
1.57% |
42.66 |
236.33 |
1.67% |
--- |
37 |
600466 |
蓝光发展 |
1.56% |
50.90 |
235.67 |
1.67% |
--- |
38 |
600970 |
中材国际 |
1.56% |
34.29 |
235.92 |
1.67% |
--- |
39 |
001979 |
招商蛇口 |
1.55% |
17.63 |
234.32 |
1.66% |
--- |
40 |
600566 |
济川药业 |
1.55% |
11.53 |
233.16 |
1.65% |
--- |
41 |
601939 |
建设银行 |
1.55% |
37.25 |
233.93 |
1.65% |
--- |
42 |
601838 |
成都银行 |
1.54% |
21.79 |
232.50 |
1.64% |
--- |
43 |
600170 |
上海建工 |
1.48% |
74.28 |
223.59 |
1.58% |
--- |
44 |
600585 |
海螺水泥 |
1.45% |
4.23 |
218.35 |
1.54% |
--- |
45 |
600308 |
华泰股份 |
1.41% |
41.04 |
212.59 |
1.50% |
--- |
46 |
601928 |
凤凰传媒 |
1.37% |
32.58 |
206.23 |
1.46% |
--- |
47 |
000002 |
万科A |
1.36% |
7.14 |
204.92 |
1.45% |
--- |
48 |
600261 |
阳光照明 |
1.32% |
54.06 |
198.94 |
1.41% |
--- |
49 |
600642 |
申能股份 |
1.32% |
38.14 |
199.09 |
1.41% |
--- |
50 |
600674 |
川投能源 |
1.28% |
19.16 |
192.56 |
1.36% |
--- |
51 |
688179 |
阿拉丁 |
0.14% |
0.33 |
21.22 |
0.15% |
--- |
52 |
688180 |
君实生物 |
0.11% |
0.22 |
17.27 |
0.12% |
--- |
53 |
688133 |
泰坦科技 |
0.10% |
0.13 |
14.72 |
0.10% |
--- |
54 |
688057 |
金达莱 |
0.09% |
0.47 |
13.55 |
0.10% |
--- |
55 |
688229 |
博睿数据 |
0.06% |
0.09 |
8.78 |
0.06% |
--- |
56 |
688580 |
伟思医疗 |
0.06% |
0.10 |
9.50 |
0.07% |
--- |
57 |
688617 |
惠泰医疗 |
0.03% |
0.06 |
4.73 |
0.03% |
--- |
58 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
59 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
60 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
61 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
62 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
63 |
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 |
601636 |
旗滨集团 |
4.95% |
80.70 |
685.94 |
5.29% |
12.08 (14.97%) |
2 |
000429 |
粤高速A |
3.68% |
75.13 |
509.38 |
3.93% |
16.92 (22.52%) |
3 |
600873 |
梅花生物 |
3.42% |
90.53 |
473.47 |
3.65% |
13.53 (14.95%) |
4 |
002233 |
塔牌集团 |
3.04% |
30.40 |
421.65 |
3.25% |
4.48 (14.74%) |
5 |
000581 |
威孚高科 |
3.00% |
16.56 |
415.66 |
3.21% |
2.43 (14.67%) |
6 |
000656 |
金科股份 |
2.57% |
39.29 |
355.58 |
2.74% |
5.70 (14.51%) |
7 |
600761 |
安徽合力 |
2.47% |
25.52 |
341.97 |
2.64% |
3.60 (14.11%) |
8 |
600028 |
中国石化 |
2.37% |
83.91 |
328.09 |
2.53% |
12.27 (14.62%) |
9 |
601398 |
工商银行 |
2.32% |
65.23 |
320.93 |
2.48% |
17.53 (26.87%) |
10 |
600019 |
宝钢股份 |
2.19% |
60.91 |
303.94 |
2.35% |
8.78 (14.41%) |
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 |
601636 |
旗滨集团 |
4.95% |
80.70 |
685.94 |
5.29% |
12.08 (14.97%) |
2 |
000429 |
粤高速A |
3.68% |
75.13 |
509.38 |
3.93% |
16.92 (22.52%) |
3 |
600873 |
梅花生物 |
3.42% |
90.53 |
473.47 |
3.65% |
13.53 (14.95%) |
4 |
002233 |
塔牌集团 |
3.04% |
30.40 |
421.65 |
3.25% |
4.48 (14.74%) |
5 |
000581 |
威孚高科 |
3.00% |
16.56 |
415.66 |
3.21% |
2.43 (14.67%) |
6 |
000656 |
金科股份 |
2.57% |
39.29 |
355.58 |
2.74% |
5.70 (14.51%) |
7 |
600761 |
安徽合力 |
2.47% |
25.52 |
341.97 |
2.64% |
3.60 (14.11%) |
8 |
600028 |
中国石化 |
2.37% |
83.91 |
328.09 |
2.53% |
12.27 (14.62%) |
9 |
601398 |
工商银行 |
2.32% |
65.23 |
320.93 |
2.48% |
17.53 (26.87%) |
10 |
600019 |
宝钢股份 |
2.19% |
60.91 |
303.94 |
2.35% |
8.78 (14.41%) |
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 |
000429 |
粤高速A |
3.70% |
58.21 |
406.89 |
3.95% |
17.43 (29.94%) |
2 |
601636 |
旗滨集团 |
3.70% |
68.62 |
406.22 |
3.94% |
-4.50 (-6.56%) |
3 |
600873 |
梅花生物 |
3.18% |
77.00 |
349.58 |
3.39% |
-5.13 (-6.66%) |
4 |
002233 |
塔牌集团 |
2.84% |
25.92 |
311.82 |
3.02% |
-1.63 (-6.29%) |
5 |
000581 |
威孚高科 |
2.66% |
14.13 |
292.21 |
2.83% |
-0.86 (-6.09%) |
6 |
600028 |
中国石化 |
2.55% |
71.64 |
280.11 |
2.72% |
-4.38 (-6.11%) |
7 |
000656 |
金科股份 |
2.50% |
33.59 |
274.09 |
2.66% |
-1.95 (-5.81%) |
8 |
600019 |
宝钢股份 |
2.16% |
52.13 |
237.71 |
2.31% |
-2.96 (-5.68%) |
9 |
601398 |
工商银行 |
2.16% |
47.70 |
237.55 |
2.30% |
新增 |
10 |
601006 |
大秦铁路 |
2.12% |
33.00 |
232.32 |
2.25% |
-1.82 (-5.52%) |
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 |
000429 |
粤高速A |
3.70% |
58.21 |
406.89 |
3.95% |
17.43 (29.94%) |
2 |
601636 |
旗滨集团 |
3.70% |
68.62 |
406.22 |
3.94% |
-4.50 (-6.56%) |
3 |
600873 |
梅花生物 |
3.18% |
77.00 |
349.58 |
3.39% |
-5.13 (-6.66%) |
4 |
002233 |
塔牌集团 |
2.84% |
25.92 |
311.82 |
3.02% |
-1.63 (-6.29%) |
5 |
000581 |
威孚高科 |
2.66% |
14.13 |
292.21 |
2.83% |
-0.86 (-6.09%) |
6 |
600028 |
中国石化 |
2.55% |
71.64 |
280.11 |
2.72% |
-4.38 (-6.11%) |
7 |
000656 |
金科股份 |
2.50% |
33.59 |
274.09 |
2.66% |
-1.95 (-5.81%) |
8 |
600019 |
宝钢股份 |
2.16% |
52.13 |
237.71 |
2.31% |
-2.96 (-5.68%) |
9 |
601398 |
工商银行 |
2.16% |
47.70 |
237.55 |
2.30% |
新增 |
10 |
601006 |
大秦铁路 |
2.12% |
33.00 |
232.32 |
2.25% |
-1.82 (-5.52%) |
11 |
600350 |
山东高速 |
2.04% |
36.41 |
223.58 |
2.17% |
--- |
12 |
600548 |
深高速 |
1.94% |
23.32 |
213.14 |
2.07% |
--- |
13 |
600585 |
海螺水泥 |
1.94% |
4.03 |
213.23 |
2.07% |
--- |
14 |
600376 |
首开股份 |
1.93% |
36.09 |
211.49 |
2.05% |
--- |
15 |
601988 |
中国银行 |
1.93% |
61.03 |
212.38 |
2.06% |
--- |
16 |
600761 |
安徽合力 |
1.92% |
21.92 |
211.31 |
2.05% |
--- |
17 |
601328 |
交通银行 |
1.92% |
41.03 |
210.48 |
2.04% |
--- |
18 |
000718 |
苏宁环球 |
1.91% |
67.86 |
209.68 |
2.03% |
--- |
19 |
000338 |
潍柴动力 |
1.89% |
15.14 |
207.72 |
2.01% |
--- |
20 |
603198 |
迎驾贡酒 |
1.86% |
9.40 |
204.64 |
1.98% |
--- |
21 |
002004 |
华邦健康 |
1.85% |
37.70 |
202.83 |
1.97% |
--- |
22 |
600897 |
厦门空港 |
1.85% |
11.34 |
203.10 |
1.97% |
--- |
23 |
601098 |
中南传媒 |
1.84% |
19.14 |
202.46 |
1.96% |
--- |
24 |
600377 |
宁沪高速 |
1.77% |
19.81 |
194.34 |
1.88% |
--- |
25 |
600236 |
桂冠电力 |
1.74% |
45.08 |
191.16 |
1.85% |
--- |
26 |
601009 |
南京银行 |
1.74% |
26.04 |
190.87 |
1.85% |
--- |
27 |
600188 |
兖州煤业 |
1.72% |
21.52 |
188.52 |
1.83% |
--- |
28 |
601169 |
北京银行 |
1.68% |
37.56 |
184.04 |
1.78% |
--- |
29 |
002128 |
露天煤业 |
1.67% |
23.60 |
182.90 |
1.77% |
--- |
30 |
600741 |
华域汽车 |
1.66% |
8.77 |
182.33 |
1.77% |
--- |
31 |
603167 |
渤海轮渡 |
1.65% |
23.18 |
181.73 |
1.76% |
--- |
32 |
600153 |
建发股份 |
1.64% |
22.24 |
180.14 |
1.75% |
--- |
33 |
600742 |
一汽富维 |
1.63% |
21.82 |
179.35 |
1.74% |
--- |
34 |
601225 |
陕西煤业 |
1.57% |
23.95 |
172.68 |
1.67% |
--- |
35 |
601939 |
建设银行 |
1.56% |
27.22 |
171.76 |
1.67% |
--- |
36 |
600606 |
绿地控股 |
1.55% |
27.54 |
170.20 |
1.65% |
--- |
37 |
601818 |
光大银行 |
1.55% |
47.69 |
170.73 |
1.66% |
--- |
38 |
000069 |
华侨城A |
1.48% |
26.91 |
163.07 |
1.58% |
--- |
39 |
601998 |
中信银行 |
1.47% |
31.41 |
161.76 |
1.57% |
--- |
40 |
600170 |
上海建工 |
1.43% |
51.10 |
156.88 |
1.52% |
--- |
41 |
000002 |
万科A |
1.42% |
5.95 |
155.53 |
1.51% |
--- |
42 |
601288 |
农业银行 |
1.40% |
45.41 |
153.49 |
1.49% |
--- |
43 |
600048 |
保利地产 |
1.37% |
10.21 |
150.90 |
1.46% |
--- |
44 |
000898 |
鞍钢股份 |
1.33% |
59.61 |
146.04 |
1.42% |
--- |
45 |
001979 |
招商蛇口 |
1.28% |
8.57 |
140.85 |
1.37% |
--- |
46 |
600919 |
江苏银行 |
1.28% |
24.85 |
140.92 |
1.37% |
--- |
47 |
601166 |
兴业银行 |
1.21% |
8.39 |
132.39 |
1.28% |
--- |
48 |
600036 |
招商银行 |
1.15% |
3.73 |
125.78 |
1.22% |
--- |
49 |
600016 |
民生银行 |
1.13% |
21.94 |
124.40 |
1.21% |
--- |
50 |
002191 |
劲嘉股份 |
1.04% |
12.76 |
113.69 |
1.10% |
--- |
51 |
688266 |
泽璟制药 |
0.52% |
0.70 |
56.98 |
0.55% |
--- |
52 |
688365 |
光云科技 |
0.25% |
0.62 |
27.00 |
0.26% |
--- |
53 |
688208 |
道通科技 |
0.19% |
0.39 |
21.02 |
0.20% |
--- |
54 |
688178 |
万德斯 |
0.10% |
0.29 |
11.40 |
0.11% |
--- |
55 |
688277 |
天智航 |
0.06% |
0.59 |
7.05 |
0.07% |
--- |
56 |
688027 |
国盾量子 |
0.05% |
0.15 |
5.29 |
0.05% |
--- |
57 |
688528 |
秦川物联 |
0.05% |
0.52 |
5.90 |
0.06% |
--- |
58 |
688600 |
皖仪科技 |
0.05% |
0.33 |
5.16 |
0.05% |
--- |
59 |
603087 |
甘李药业 |
0.04% |
0.04 |
3.88 |
0.04% |
--- |
60 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
61 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
62 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
63 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
64 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
65 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
66 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600873 |
梅花生物 |
3.29% |
82.13 |
362.19 |
3.48% |
7.59 (9.24%) |
2 |
601636 |
旗滨集团 |
3.20% |
73.12 |
353.16 |
3.40% |
6.74 (9.22%) |
3 |
002233 |
塔牌集团 |
3.09% |
27.55 |
340.52 |
3.27% |
2.55 (9.26%) |
4 |
600028 |
中国石化 |
3.06% |
76.02 |
336.77 |
3.24% |
7.03 (9.25%) |
5 |
000581 |
威孚高科 |
2.58% |
14.99 |
284.81 |
2.74% |
1.37 (9.14%) |
6 |
000656 |
金科股份 |
2.57% |
35.54 |
282.90 |
2.72% |
3.22 (9.06%) |
7 |
000429 |
粤高速A |
2.50% |
40.78 |
275.67 |
2.65% |
3.71 (9.10%) |
8 |
600019 |
宝钢股份 |
2.43% |
55.09 |
268.29 |
2.58% |
4.99 (9.06%) |
9 |
600376 |
首开股份 |
2.28% |
38.02 |
251.31 |
2.42% |
3.44 (9.05%) |
10 |
601006 |
大秦铁路 |
2.15% |
34.82 |
236.78 |
2.28% |
3.13 (8.99%) |
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 |
600873 |
梅花生物 |
3.29% |
82.13 |
362.19 |
3.48% |
7.59 (9.24%) |
2 |
601636 |
旗滨集团 |
3.20% |
73.12 |
353.16 |
3.40% |
6.74 (9.22%) |
3 |
002233 |
塔牌集团 |
3.09% |
27.55 |
340.52 |
3.27% |
2.55 (9.26%) |
4 |
600028 |
中国石化 |
3.06% |
76.02 |
336.77 |
3.24% |
7.03 (9.25%) |
5 |
000581 |
威孚高科 |
2.58% |
14.99 |
284.81 |
2.74% |
1.37 (9.14%) |
6 |
000656 |
金科股份 |
2.57% |
35.54 |
282.90 |
2.72% |
3.22 (9.06%) |
7 |
000429 |
粤高速A |
2.50% |
40.78 |
275.67 |
2.65% |
3.71 (9.10%) |
8 |
600019 |
宝钢股份 |
2.43% |
55.09 |
268.29 |
2.58% |
4.99 (9.06%) |
9 |
600376 |
首开股份 |
2.28% |
38.02 |
251.31 |
2.42% |
3.44 (9.05%) |
10 |
601006 |
大秦铁路 |
2.15% |
34.82 |
236.78 |
2.28% |
3.13 (8.99%) |
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 |
601636 |
旗滨集团 |
3.17% |
66.38 |
364.42 |
3.35% |
新增 |
2 |
600028 |
中国石化 |
3.07% |
68.99 |
352.54 |
3.24% |
新增 |
3 |
600873 |
梅花生物 |
2.89% |
74.54 |
331.70 |
3.05% |
新增 |
4 |
002233 |
塔牌集团 |
2.74% |
25.00 |
315.00 |
2.89% |
新增 |
5 |
000429 |
粤高速A |
2.66% |
37.07 |
306.20 |
2.81% |
-2.58 (-6.96%) |
6 |
600019 |
宝钢股份 |
2.50% |
50.10 |
287.57 |
2.64% |
新增 |
7 |
600376 |
首开股份 |
2.40% |
34.58 |
275.60 |
2.53% |
-9.14 (-26.43%) |
8 |
000581 |
威孚高科 |
2.26% |
13.62 |
259.46 |
2.38% |
新增 |
9 |
601006 |
大秦铁路 |
2.26% |
31.69 |
260.17 |
2.39% |
新增 |
10 |
600548 |
深高速 |
2.24% |
22.35 |
257.02 |
2.36% |
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 |
601636 |
旗滨集团 |
3.17% |
66.38 |
364.42 |
3.35% |
新增 |
2 |
600028 |
中国石化 |
3.07% |
68.99 |
352.54 |
3.24% |
新增 |
3 |
600873 |
梅花生物 |
2.89% |
74.54 |
331.70 |
3.05% |
新增 |
4 |
002233 |
塔牌集团 |
2.74% |
25.00 |
315.00 |
2.89% |
新增 |
5 |
000429 |
粤高速A |
2.66% |
37.07 |
306.20 |
2.81% |
-2.58 (-6.96%) |
6 |
600019 |
宝钢股份 |
2.50% |
50.10 |
287.57 |
2.64% |
新增 |
7 |
600376 |
首开股份 |
2.40% |
34.58 |
275.60 |
2.53% |
-9.14 (-26.43%) |
8 |
000581 |
威孚高科 |
2.26% |
13.62 |
259.46 |
2.38% |
新增 |
9 |
601006 |
大秦铁路 |
2.26% |
31.69 |
260.17 |
2.39% |
新增 |
10 |
600548 |
深高速 |
2.24% |
22.35 |
257.02 |
2.36% |
新增 |
11 |
000656 |
金科股份 |
2.16% |
32.32 |
248.22 |
2.28% |
--- |
12 |
000718 |
苏宁环球 |
2.16% |
65.02 |
248.37 |
2.28% |
--- |
13 |
600897 |
厦门空港 |
2.11% |
10.86 |
242.61 |
2.23% |
--- |
14 |
603167 |
渤海轮渡 |
2.08% |
22.14 |
238.89 |
2.20% |
--- |
15 |
000338 |
潍柴动力 |
2.00% |
14.50 |
230.26 |
2.12% |
--- |
16 |
601328 |
交通银行 |
1.93% |
39.33 |
221.43 |
2.03% |
--- |
17 |
601098 |
中南传媒 |
1.90% |
18.34 |
218.94 |
2.01% |
--- |
18 |
600188 |
兖州煤业 |
1.89% |
20.59 |
217.43 |
2.00% |
--- |
19 |
600741 |
华域汽车 |
1.89% |
8.38 |
217.80 |
2.00% |
--- |
20 |
601009 |
南京银行 |
1.88% |
24.63 |
216.01 |
1.98% |
--- |
21 |
601988 |
中国银行 |
1.88% |
58.51 |
215.90 |
1.98% |
--- |
22 |
600377 |
宁沪高速 |
1.85% |
18.96 |
212.73 |
1.95% |
--- |
23 |
601288 |
农业银行 |
1.85% |
57.56 |
212.40 |
1.95% |
--- |
24 |
600236 |
桂冠电力 |
1.83% |
43.12 |
210.88 |
1.94% |
--- |
25 |
601225 |
陕西煤业 |
1.79% |
22.86 |
205.51 |
1.89% |
--- |
26 |
600585 |
海螺水泥 |
1.78% |
3.73 |
204.40 |
1.88% |
--- |
27 |
600761 |
安徽合力 |
1.78% |
21.01 |
204.43 |
1.88% |
--- |
28 |
601169 |
北京银行 |
1.77% |
35.90 |
203.91 |
1.87% |
--- |
29 |
601818 |
光大银行 |
1.75% |
45.58 |
201.01 |
1.85% |
--- |
30 |
000069 |
华侨城A |
1.74% |
25.65 |
199.81 |
1.84% |
--- |
31 |
002128 |
露天煤业 |
1.70% |
22.60 |
195.72 |
1.80% |
--- |
32 |
600742 |
一汽富维 |
1.69% |
16.05 |
194.09 |
1.78% |
--- |
33 |
601398 |
工商银行 |
1.69% |
33.05 |
194.33 |
1.79% |
--- |
34 |
000898 |
鞍钢股份 |
1.65% |
56.72 |
190.01 |
1.75% |
--- |
35 |
601939 |
建设银行 |
1.63% |
25.98 |
187.84 |
1.73% |
--- |
36 |
600153 |
建发股份 |
1.61% |
20.62 |
185.37 |
1.70% |
--- |
37 |
600350 |
山东高速 |
1.61% |
37.66 |
184.93 |
1.70% |
--- |
38 |
601998 |
中信银行 |
1.61% |
29.92 |
184.61 |
1.70% |
--- |
39 |
601166 |
兴业银行 |
1.59% |
9.26 |
183.35 |
1.68% |
--- |
40 |
600606 |
绿地控股 |
1.58% |
26.20 |
182.09 |
1.67% |
--- |
41 |
603198 |
迎驾贡酒 |
1.56% |
9.02 |
179.68 |
1.65% |
--- |
42 |
000002 |
万科A |
1.55% |
5.52 |
177.63 |
1.63% |
--- |
43 |
002004 |
华邦健康 |
1.55% |
36.11 |
178.38 |
1.64% |
--- |
44 |
600170 |
上海建工 |
1.50% |
48.67 |
172.29 |
1.58% |
--- |
45 |
600048 |
保利地产 |
1.37% |
9.71 |
157.11 |
1.44% |
--- |
46 |
600919 |
江苏银行 |
1.36% |
21.55 |
156.02 |
1.43% |
--- |
47 |
600016 |
民生银行 |
1.33% |
24.21 |
152.77 |
1.40% |
--- |
48 |
001979 |
招商蛇口 |
1.28% |
7.41 |
147.19 |
1.35% |
--- |
49 |
002191 |
劲嘉股份 |
1.20% |
12.04 |
137.38 |
1.26% |
--- |
50 |
600036 |
招商银行 |
1.15% |
3.53 |
132.66 |
1.22% |
--- |
51 |
688123 |
聚辰股份 |
0.15% |
0.30 |
17.20 |
0.16% |
--- |
52 |
688081 |
兴图新科 |
0.06% |
0.25 |
6.97 |
0.06% |
--- |
53 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
54 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
55 |
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 |
000338 |
潍柴动力 |
2.89% |
33.29 |
373.51 |
3.11% |
30.36 (91.20%) |
2 |
600383 |
金地集团 |
2.87% |
32.15 |
371.33 |
3.09% |
29.33 (91.23%) |
3 |
600741 |
华域汽车 |
2.81% |
15.48 |
363.78 |
3.02% |
14.12 (91.21%) |
4 |
600376 |
首开股份 |
2.74% |
43.72 |
355.01 |
2.95% |
39.89 (91.24%) |
5 |
600900 |
长江电力 |
2.63% |
18.70 |
340.90 |
2.83% |
17.06 (91.23%) |
6 |
600104 |
上汽集团 |
2.55% |
13.89 |
330.30 |
2.75% |
12.67 (91.22%) |
7 |
600325 |
华发股份 |
2.52% |
46.41 |
326.26 |
2.71% |
42.35 (91.25%) |
8 |
002083 |
孚日股份 |
2.42% |
52.32 |
313.40 |
2.61% |
47.75 (91.27%) |
9 |
000429 |
粤高速A |
2.36% |
39.65 |
306.10 |
2.54% |
36.18 (91.25%) |
10 |
603198 |
迎驾贡酒 |
2.31% |
13.68 |
298.63 |
2.48% |
12.48 (91.23%) |
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 |
000338 |
潍柴动力 |
2.89% |
33.29 |
373.51 |
3.11% |
30.36 (91.20%) |
2 |
600383 |
金地集团 |
2.87% |
32.15 |
371.33 |
3.09% |
29.33 (91.23%) |
3 |
600741 |
华域汽车 |
2.81% |
15.48 |
363.78 |
3.02% |
14.12 (91.21%) |
4 |
600376 |
首开股份 |
2.74% |
43.72 |
355.01 |
2.95% |
39.89 (91.24%) |
5 |
600900 |
长江电力 |
2.63% |
18.70 |
340.90 |
2.83% |
17.06 (91.23%) |
6 |
600104 |
上汽集团 |
2.55% |
13.89 |
330.30 |
2.75% |
12.67 (91.22%) |
7 |
600325 |
华发股份 |
2.52% |
46.41 |
326.26 |
2.71% |
42.35 (91.25%) |
8 |
002083 |
孚日股份 |
2.42% |
52.32 |
313.40 |
2.61% |
47.75 (91.27%) |
9 |
000429 |
粤高速A |
2.36% |
39.65 |
306.10 |
2.54% |
36.18 (91.25%) |
10 |
603198 |
迎驾贡酒 |
2.31% |
13.68 |
298.63 |
2.48% |
12.48 (91.23%) |
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 |
000338 |
潍柴动力 |
3.06% |
2.93 |
36.01 |
3.27% |
-0.12 (-4.10%) |
2 |
600376 |
首开股份 |
2.91% |
3.83 |
34.20 |
3.11% |
-0.14 (-3.66%) |
3 |
600383 |
金地集团 |
2.86% |
2.82 |
33.64 |
3.06% |
-0.10 (-3.55%) |
4 |
600325 |
华发股份 |
2.70% |
4.06 |
31.71 |
2.88% |
-0.15 (-3.69%) |
5 |
600104 |
上汽集团 |
2.65% |
1.22 |
31.11 |
2.83% |
-0.04 (-3.28%) |
6 |
600741 |
华域汽车 |
2.50% |
1.36 |
29.38 |
2.67% |
-0.05 (-3.68%) |
7 |
600900 |
长江电力 |
2.50% |
1.64 |
29.36 |
2.67% |
新增 |
8 |
601166 |
兴业银行 |
2.24% |
1.44 |
26.34 |
2.39% |
新增 |
9 |
000429 |
粤高速A |
2.23% |
3.47 |
26.20 |
2.38% |
-0.13 (-3.75%) |
10 |
600377 |
宁沪高速 |
2.23% |
2.44 |
26.21 |
2.38% |
新增 |
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 |
000338 |
潍柴动力 |
3.06% |
2.93 |
36.01 |
3.27% |
-0.12 (-4.10%) |
2 |
600376 |
首开股份 |
2.91% |
3.83 |
34.20 |
3.11% |
-0.14 (-3.66%) |
3 |
600383 |
金地集团 |
2.86% |
2.82 |
33.64 |
3.06% |
-0.10 (-3.55%) |
4 |
600325 |
华发股份 |
2.70% |
4.06 |
31.71 |
2.88% |
-0.15 (-3.69%) |
5 |
600104 |
上汽集团 |
2.65% |
1.22 |
31.11 |
2.83% |
-0.04 (-3.28%) |
6 |
600741 |
华域汽车 |
2.50% |
1.36 |
29.38 |
2.67% |
-0.05 (-3.68%) |
7 |
600900 |
长江电力 |
2.50% |
1.64 |
29.36 |
2.67% |
新增 |
8 |
601166 |
兴业银行 |
2.24% |
1.44 |
26.34 |
2.39% |
新增 |
9 |
000429 |
粤高速A |
2.23% |
3.47 |
26.20 |
2.38% |
-0.13 (-3.75%) |
10 |
600377 |
宁沪高速 |
2.23% |
2.44 |
26.21 |
2.38% |
新增 |
11 |
002083 |
孚日股份 |
2.20% |
4.57 |
25.82 |
2.34% |
--- |
12 |
600897 |
厦门空港 |
2.19% |
1.07 |
25.80 |
2.34% |
--- |
13 |
000631 |
顺发恒业 |
2.18% |
8.56 |
25.68 |
2.33% |
--- |
14 |
002191 |
劲嘉股份 |
2.13% |
2.02 |
25.07 |
2.28% |
--- |
15 |
600398 |
海澜之家 |
2.10% |
2.72 |
24.67 |
2.24% |
--- |
16 |
601328 |
交通银行 |
2.07% |
3.97 |
24.30 |
2.21% |
--- |
17 |
601288 |
农业银行 |
2.06% |
6.74 |
24.26 |
2.20% |
--- |
18 |
601939 |
建设银行 |
2.06% |
3.25 |
24.18 |
2.20% |
--- |
19 |
601398 |
工商银行 |
2.05% |
4.10 |
24.15 |
2.19% |
--- |
20 |
601988 |
中国银行 |
2.04% |
6.40 |
23.94 |
2.17% |
--- |
21 |
600236 |
桂冠电力 |
2.01% |
3.91 |
23.69 |
2.15% |
--- |
22 |
600688 |
上海石化 |
1.95% |
4.45 |
22.96 |
2.09% |
--- |
23 |
000656 |
金科股份 |
1.90% |
3.71 |
22.37 |
2.03% |
--- |
24 |
601006 |
大秦铁路 |
1.85% |
2.69 |
21.76 |
1.98% |
--- |
25 |
603198 |
迎驾贡酒 |
1.83% |
1.20 |
21.49 |
1.95% |
--- |
26 |
000541 |
佛山照明 |
1.80% |
4.03 |
21.11 |
1.92% |
--- |
27 |
600660 |
福耀玻璃 |
1.80% |
0.93 |
21.14 |
1.92% |
--- |
28 |
600033 |
福建高速 |
1.76% |
6.34 |
20.73 |
1.88% |
--- |
29 |
601098 |
中南传媒 |
1.72% |
1.60 |
20.22 |
1.84% |
--- |
30 |
600036 |
招商银行 |
1.71% |
0.56 |
20.15 |
1.83% |
--- |
31 |
601998 |
中信银行 |
1.71% |
3.37 |
20.12 |
1.83% |
--- |
32 |
000581 |
威孚高科 |
1.69% |
1.07 |
19.86 |
1.80% |
--- |
33 |
600020 |
中原高速 |
1.65% |
3.70 |
19.43 |
1.76% |
--- |
34 |
000601 |
韶能股份 |
1.60% |
3.94 |
18.87 |
1.71% |
--- |
35 |
000002 |
万科A |
1.58% |
0.67 |
18.63 |
1.69% |
--- |
36 |
600606 |
绿地控股 |
1.57% |
2.71 |
18.51 |
1.68% |
--- |
37 |
600269 |
赣粤高速 |
1.55% |
4.10 |
18.20 |
1.65% |
--- |
38 |
000100 |
TCL科技 |
1.54% |
5.45 |
18.15 |
1.65% |
--- |
39 |
603167 |
渤海轮渡 |
1.53% |
1.82 |
17.96 |
1.63% |
--- |
40 |
600674 |
川投能源 |
1.46% |
1.93 |
17.18 |
1.56% |
--- |
41 |
600018 |
上港集团 |
1.39% |
2.40 |
16.37 |
1.49% |
--- |
42 |
601169 |
北京银行 |
1.39% |
2.76 |
16.31 |
1.48% |
--- |
43 |
600048 |
保利地产 |
1.38% |
1.27 |
16.21 |
1.47% |
--- |
44 |
600828 |
茂业商业 |
1.38% |
3.23 |
16.21 |
1.47% |
--- |
45 |
002267 |
陕天然气 |
1.25% |
1.80 |
14.74 |
1.34% |
--- |
46 |
600612 |
老凤祥 |
1.22% |
0.32 |
14.30 |
1.30% |
--- |
47 |
600742 |
一汽富维 |
1.20% |
1.32 |
14.11 |
1.28% |
--- |
48 |
601598 |
中国外运 |
1.15% |
2.83 |
13.53 |
1.23% |
--- |
49 |
600563 |
法拉电子 |
1.12% |
0.32 |
13.17 |
1.20% |
--- |
50 |
601668 |
中国建筑 |
1.00% |
2.04 |
11.71 |
1.06% |
--- |
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 |
600383 |
金地集团 |
3.12% |
2.92 |
40.15 |
3.31% |
0.31 (10.62%) |
2 |
600325 |
华发股份 |
3.04% |
4.21 |
39.07 |
3.22% |
0.43 (10.21%) |
3 |
600376 |
首开股份 |
2.95% |
3.97 |
37.91 |
3.12% |
0.41 (10.33%) |
4 |
000338 |
潍柴动力 |
2.81% |
3.05 |
36.14 |
2.98% |
0.31 (10.16%) |
5 |
600104 |
上汽集团 |
2.55% |
1.26 |
32.85 |
2.71% |
0.13 (10.32%) |
6 |
000429 |
粤高速A |
2.54% |
3.60 |
32.69 |
2.69% |
0.37 (10.28%) |
7 |
000631 |
顺发恒业 |
2.52% |
8.89 |
32.36 |
2.67% |
0.91 (10.24%) |
8 |
002191 |
劲嘉股份 |
2.32% |
2.10 |
29.80 |
2.45% |
0.21 (10.00%) |
9 |
002083 |
孚日股份 |
2.31% |
4.75 |
29.73 |
2.45% |
0.48 (10.11%) |
10 |
600741 |
华域汽车 |
2.23% |
1.41 |
28.74 |
2.37% |
0.15 (10.64%) |
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 |
600383 |
金地集团 |
3.12% |
2.92 |
40.15 |
3.31% |
0.31 (10.62%) |
2 |
600325 |
华发股份 |
3.04% |
4.21 |
39.07 |
3.22% |
0.43 (10.21%) |
3 |
600376 |
首开股份 |
2.95% |
3.97 |
37.91 |
3.12% |
0.41 (10.33%) |
4 |
000338 |
潍柴动力 |
2.81% |
3.05 |
36.14 |
2.98% |
0.31 (10.16%) |
5 |
600104 |
上汽集团 |
2.55% |
1.26 |
32.85 |
2.71% |
0.13 (10.32%) |
6 |
000429 |
粤高速A |
2.54% |
3.60 |
32.69 |
2.69% |
0.37 (10.28%) |
7 |
000631 |
顺发恒业 |
2.52% |
8.89 |
32.36 |
2.67% |
0.91 (10.24%) |
8 |
002191 |
劲嘉股份 |
2.32% |
2.10 |
29.80 |
2.45% |
0.21 (10.00%) |
9 |
002083 |
孚日股份 |
2.31% |
4.75 |
29.73 |
2.45% |
0.48 (10.11%) |
10 |
600741 |
华域汽车 |
2.23% |
1.41 |
28.74 |
2.37% |
0.15 (10.64%) |
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 |
600104 |
上汽集团 |
3.11% |
1.13 |
30.14 |
3.28% |
-0.32 (-28.32%) |
2 |
000429 |
粤高速A |
2.79% |
3.23 |
27.10 |
2.95% |
新增 |
3 |
600376 |
首开股份 |
2.64% |
3.56 |
25.60 |
2.79% |
新增 |
4 |
600270 |
外运发展 |
2.62% |
1.21 |
25.40 |
2.77% |
新增 |
5 |
600383 |
金地集团 |
2.59% |
2.61 |
25.11 |
2.74% |
-0.04 (-1.53%) |
6 |
600900 |
长江电力 |
2.49% |
1.52 |
24.14 |
2.63% |
-0.33 (-21.71%) |
7 |
000631 |
顺发恒业 |
2.44% |
7.98 |
23.70 |
2.58% |
新增 |
8 |
600325 |
华发股份 |
2.42% |
3.78 |
23.44 |
2.55% |
0.48 (12.70%) |
9 |
600741 |
华域汽车 |
2.39% |
1.26 |
23.18 |
2.53% |
-0.22 (-17.46%) |
10 |
601288 |
农业银行 |
2.34% |
6.29 |
22.64 |
2.47% |
新增 |
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 |
600104 |
上汽集团 |
3.11% |
1.13 |
30.14 |
3.28% |
-0.32 (-28.32%) |
2 |
000429 |
粤高速A |
2.79% |
3.23 |
27.10 |
2.95% |
新增 |
3 |
600376 |
首开股份 |
2.64% |
3.56 |
25.60 |
2.79% |
新增 |
4 |
600270 |
外运发展 |
2.62% |
1.21 |
25.40 |
2.77% |
新增 |
5 |
600383 |
金地集团 |
2.59% |
2.61 |
25.11 |
2.74% |
-0.04 (-1.53%) |
6 |
600900 |
长江电力 |
2.49% |
1.52 |
24.14 |
2.63% |
-0.33 (-21.71%) |
7 |
000631 |
顺发恒业 |
2.44% |
7.98 |
23.70 |
2.58% |
新增 |
8 |
600325 |
华发股份 |
2.42% |
3.78 |
23.44 |
2.55% |
0.48 (12.70%) |
9 |
600741 |
华域汽车 |
2.39% |
1.26 |
23.18 |
2.53% |
-0.22 (-17.46%) |
10 |
601288 |
农业银行 |
2.34% |
6.29 |
22.64 |
2.47% |
新增 |
11 |
600377 |
宁沪高速 |
2.29% |
2.27 |
22.25 |
2.42% |
--- |
12 |
601988 |
中国银行 |
2.23% |
5.98 |
21.59 |
2.35% |
--- |
13 |
000656 |
金科股份 |
2.22% |
3.47 |
21.48 |
2.34% |
--- |
14 |
600398 |
海澜之家 |
2.22% |
2.54 |
21.54 |
2.35% |
--- |
15 |
601328 |
交通银行 |
2.22% |
3.71 |
21.48 |
2.34% |
--- |
16 |
000338 |
潍柴动力 |
2.18% |
2.74 |
21.10 |
2.30% |
--- |
17 |
002083 |
孚日股份 |
2.17% |
4.27 |
21.05 |
2.29% |
--- |
18 |
600897 |
厦门空港 |
2.17% |
0.99 |
21.08 |
2.30% |
--- |
19 |
600236 |
桂冠电力 |
2.12% |
3.65 |
20.51 |
2.24% |
--- |
20 |
601006 |
大秦铁路 |
2.12% |
2.50 |
20.57 |
2.24% |
--- |
21 |
601398 |
工商银行 |
2.09% |
3.83 |
20.26 |
2.21% |
--- |
22 |
600660 |
福耀玻璃 |
2.02% |
0.86 |
19.59 |
2.13% |
--- |
23 |
000541 |
佛山照明 |
2.01% |
3.77 |
19.52 |
2.13% |
--- |
24 |
601939 |
建设银行 |
2.00% |
3.04 |
19.36 |
2.11% |
--- |
25 |
601098 |
中南传媒 |
1.93% |
1.50 |
18.75 |
2.04% |
--- |
26 |
000581 |
威孚高科 |
1.82% |
1.00 |
17.66 |
1.92% |
--- |
27 |
600033 |
福建高速 |
1.82% |
5.94 |
17.64 |
1.92% |
--- |
28 |
601166 |
兴业银行 |
1.77% |
1.15 |
17.18 |
1.87% |
--- |
29 |
601998 |
中信银行 |
1.77% |
3.15 |
17.17 |
1.87% |
--- |
30 |
603198 |
迎驾贡酒 |
1.63% |
1.12 |
15.80 |
1.72% |
--- |
31 |
600674 |
川投能源 |
1.62% |
1.81 |
15.69 |
1.71% |
--- |
32 |
600606 |
绿地控股 |
1.60% |
2.54 |
15.52 |
1.69% |
--- |
33 |
600269 |
赣粤高速 |
1.55% |
3.86 |
15.05 |
1.64% |
--- |
34 |
603167 |
渤海轮渡 |
1.54% |
1.71 |
14.98 |
1.63% |
--- |
35 |
000002 |
万科A |
1.52% |
0.62 |
14.77 |
1.61% |
--- |
36 |
002191 |
劲嘉股份 |
1.52% |
1.89 |
14.76 |
1.61% |
--- |
37 |
601169 |
北京银行 |
1.50% |
2.59 |
14.53 |
1.58% |
--- |
38 |
600828 |
茂业商业 |
1.47% |
3.03 |
14.21 |
1.55% |
--- |
39 |
600688 |
上海石化 |
1.44% |
2.79 |
13.92 |
1.52% |
--- |
40 |
600048 |
保利地产 |
1.43% |
1.18 |
13.91 |
1.52% |
--- |
41 |
000601 |
韶能股份 |
1.42% |
3.71 |
13.80 |
1.50% |
--- |
42 |
600036 |
招商银行 |
1.35% |
0.52 |
13.10 |
1.43% |
--- |
43 |
600612 |
老凤祥 |
1.35% |
0.29 |
13.05 |
1.42% |
--- |
44 |
600020 |
中原高速 |
1.32% |
3.48 |
12.77 |
1.39% |
--- |
45 |
000100 |
TCL科技 |
1.30% |
5.14 |
12.59 |
1.37% |
--- |
46 |
002267 |
陕天然气 |
1.29% |
1.69 |
12.49 |
1.36% |
--- |
47 |
600742 |
一汽富维 |
1.28% |
1.24 |
12.40 |
1.35% |
--- |
48 |
600563 |
法拉电子 |
1.26% |
0.29 |
12.22 |
1.33% |
--- |
49 |
601668 |
中国建筑 |
1.13% |
1.93 |
10.98 |
1.20% |
--- |
50 |
600018 |
上港集团 |
1.12% |
2.10 |
10.88 |
1.19% |
--- |
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 |
600104 |
上汽集团 |
4.93% |
1.45 |
48.26 |
5.23% |
0.06 (4.14%) |
2 |
600741 |
华域汽车 |
3.41% |
1.48 |
33.30 |
3.61% |
0.04 (2.70%) |
3 |
600028 |
中国石化 |
3.22% |
4.42 |
31.47 |
3.41% |
0.11 (2.49%) |
4 |
600398 |
海澜之家 |
3.16% |
3.00 |
30.87 |
3.34% |
0.09 (3.00%) |
5 |
600900 |
长江电力 |
3.10% |
1.85 |
30.30 |
3.28% |
0.05 (2.70%) |
6 |
601328 |
交通银行 |
3.05% |
5.10 |
29.78 |
3.23% |
0.13 (2.55%) |
7 |
600036 |
招商银行 |
2.86% |
0.91 |
27.93 |
3.03% |
新增 |
8 |
601166 |
兴业银行 |
2.48% |
1.52 |
24.24 |
2.63% |
0.01 (0.66%) |
9 |
600383 |
金地集团 |
2.46% |
2.65 |
24.04 |
2.60% |
0.06 (2.26%) |
10 |
600325 |
华发股份 |
2.38% |
3.30 |
23.23 |
2.52% |
0.08 (2.42%) |
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 |
600104 |
上汽集团 |
4.93% |
1.45 |
48.26 |
5.23% |
0.06 (4.14%) |
2 |
600741 |
华域汽车 |
3.41% |
1.48 |
33.30 |
3.61% |
0.04 (2.70%) |
3 |
600028 |
中国石化 |
3.22% |
4.42 |
31.47 |
3.41% |
0.11 (2.49%) |
4 |
600398 |
海澜之家 |
3.16% |
3.00 |
30.87 |
3.34% |
0.09 (3.00%) |
5 |
600900 |
长江电力 |
3.10% |
1.85 |
30.30 |
3.28% |
0.05 (2.70%) |
6 |
601328 |
交通银行 |
3.05% |
5.10 |
29.78 |
3.23% |
0.13 (2.55%) |
7 |
600036 |
招商银行 |
2.86% |
0.91 |
27.93 |
3.03% |
新增 |
8 |
601166 |
兴业银行 |
2.48% |
1.52 |
24.24 |
2.63% |
0.01 (0.66%) |
9 |
600383 |
金地集团 |
2.46% |
2.65 |
24.04 |
2.60% |
0.06 (2.26%) |
10 |
600325 |
华发股份 |
2.38% |
3.30 |
23.23 |
2.52% |
0.08 (2.42%) |
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 |
600104 |
上汽集团 |
5.00% |
1.39 |
48.64 |
5.40% |
--- |
2 |
600398 |
海澜之家 |
3.81% |
2.91 |
37.07 |
4.11% |
--- |
3 |
600741 |
华域汽车 |
3.51% |
1.44 |
34.16 |
3.79% |
--- |
4 |
600900 |
长江电力 |
2.98% |
1.80 |
29.05 |
3.22% |
--- |
5 |
601328 |
交通银行 |
2.93% |
4.97 |
28.53 |
3.17% |
--- |
6 |
600028 |
中国石化 |
2.87% |
4.31 |
27.97 |
3.10% |
--- |
7 |
600859 |
王府井 |
2.73% |
1.25 |
26.59 |
2.95% |
--- |
8 |
600383 |
金地集团 |
2.71% |
2.59 |
26.39 |
2.93% |
--- |
9 |
600325 |
华发股份 |
2.56% |
3.22 |
24.89 |
2.76% |
--- |
10 |
000338 |
潍柴动力 |
2.35% |
2.62 |
22.93 |
2.54% |
--- |
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 |
600104 |
上汽集团 |
5.00% |
1.39 |
48.64 |
5.40% |
--- |
2 |
600398 |
海澜之家 |
3.81% |
2.91 |
37.07 |
4.11% |
--- |
3 |
600741 |
华域汽车 |
3.51% |
1.44 |
34.16 |
3.79% |
--- |
4 |
600900 |
长江电力 |
2.98% |
1.80 |
29.05 |
3.22% |
--- |
5 |
601328 |
交通银行 |
2.93% |
4.97 |
28.53 |
3.17% |
--- |
6 |
600028 |
中国石化 |
2.87% |
4.31 |
27.97 |
3.10% |
--- |
7 |
600859 |
王府井 |
2.73% |
1.25 |
26.59 |
2.95% |
--- |
8 |
600383 |
金地集团 |
2.71% |
2.59 |
26.39 |
2.93% |
--- |
9 |
600325 |
华发股份 |
2.56% |
3.22 |
24.89 |
2.76% |
--- |
10 |
000338 |
潍柴动力 |
2.35% |
2.62 |
22.93 |
2.54% |
--- |
11 |
600270 |
外运发展 |
2.30% |
1.07 |
22.43 |
2.49% |
--- |
12 |
600048 |
保利地产 |
2.27% |
1.81 |
22.08 |
2.45% |
--- |
13 |
600519 |
贵州茅台 |
2.25% |
0.03 |
21.94 |
2.43% |
--- |
14 |
601166 |
兴业银行 |
2.23% |
1.51 |
21.74 |
2.41% |
--- |
15 |
600642 |
申能股份 |
2.12% |
4.12 |
20.68 |
2.29% |
--- |
16 |
000625 |
长安汽车 |
2.06% |
2.23 |
20.07 |
2.23% |
--- |
17 |
600016 |
民生银行 |
2.01% |
2.79 |
19.53 |
2.17% |
--- |
18 |
600033 |
福建高速 |
1.98% |
6.39 |
19.30 |
2.14% |
--- |
19 |
600563 |
法拉电子 |
1.98% |
0.39 |
19.30 |
2.14% |
--- |
20 |
000002 |
万科A |
1.95% |
0.77 |
18.94 |
2.10% |
--- |
21 |
600897 |
厦门空港 |
1.95% |
0.92 |
18.97 |
2.10% |
--- |
22 |
000402 |
金融街 |
1.89% |
2.29 |
18.43 |
2.05% |
--- |
23 |
000858 |
五粮液 |
1.87% |
0.24 |
18.24 |
2.02% |
--- |
24 |
603198 |
迎驾贡酒 |
1.87% |
0.99 |
18.19 |
2.02% |
--- |
25 |
600269 |
赣粤高速 |
1.65% |
3.93 |
16.07 |
1.78% |
--- |
26 |
600704 |
物产中大 |
1.64% |
3.05 |
15.95 |
1.77% |
--- |
27 |
000581 |
威孚高科 |
1.61% |
0.71 |
15.70 |
1.74% |
--- |
28 |
600312 |
平高电气 |
1.61% |
2.78 |
15.68 |
1.74% |
--- |
29 |
601668 |
中国建筑 |
1.60% |
2.86 |
15.59 |
1.73% |
--- |
30 |
000418 |
小天鹅A |
1.57% |
0.22 |
15.26 |
1.69% |
--- |
31 |
601601 |
中国太保 |
1.57% |
0.48 |
15.29 |
1.70% |
--- |
32 |
600018 |
上港集团 |
1.51% |
2.47 |
14.72 |
1.63% |
--- |
33 |
600612 |
老凤祥 |
1.51% |
0.41 |
14.74 |
1.64% |
--- |
34 |
600004 |
白云机场 |
1.48% |
1.10 |
14.40 |
1.60% |
--- |
35 |
600060 |
海信视像 |
1.46% |
1.06 |
14.19 |
1.57% |
--- |
36 |
600350 |
山东高速 |
1.43% |
3.44 |
13.93 |
1.55% |
--- |
37 |
000027 |
深圳能源 |
1.40% |
2.75 |
13.59 |
1.51% |
--- |
38 |
601098 |
中南传媒 |
1.39% |
1.07 |
13.52 |
1.50% |
--- |
39 |
600376 |
首开股份 |
1.32% |
1.83 |
12.86 |
1.43% |
--- |
40 |
002001 |
新和成 |
1.22% |
0.63 |
11.93 |
1.32% |
--- |
41 |
600742 |
一汽富维 |
1.22% |
0.97 |
11.89 |
1.32% |
--- |
42 |
601318 |
中国平安 |
1.20% |
0.20 |
11.72 |
1.30% |
--- |
43 |
000541 |
佛山照明 |
1.08% |
1.76 |
10.54 |
1.17% |
--- |
44 |
000718 |
苏宁环球 |
1.04% |
2.77 |
10.17 |
1.13% |
--- |
45 |
600717 |
天津港 |
1.03% |
1.33 |
10.01 |
1.11% |
--- |
46 |
600987 |
航民股份 |
1.03% |
1.06 |
10.02 |
1.11% |
--- |
47 |
600089 |
特变电工 |
0.95% |
1.33 |
9.22 |
1.02% |
--- |
48 |
000601 |
韶能股份 |
0.84% |
1.86 |
8.17 |
0.91% |
--- |
显示全部持仓明细>>