重仓股明细
查询指定年度的基金持仓:
| 季报日期:2026-06-30 |
| 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 |
601919 |
中远海控 |
4.38% |
64.14 |
850.50 |
0.01% |
新增 |
| 2 |
600256 |
广汇能源 |
3.95% |
155.54 |
768.37 |
0.02% |
新增 |
| 3 |
600028 |
中国石化 |
3.03% |
132.00 |
588.72 |
0.00% |
新增 |
| 4 |
600985 |
淮北矿业 |
2.95% |
40.86 |
574.08 |
0.02% |
新增 |
| 5 |
601225 |
陕西煤业 |
2.90% |
27.68 |
563.33 |
0.00% |
新增 |
| 6 |
600188 |
兖矿能源 |
2.84% |
31.06 |
551.94 |
0.01% |
新增 |
| 7 |
601006 |
大秦铁路 |
2.64% |
111.23 |
512.77 |
0.01% |
新增 |
| 8 |
601088 |
中国神华 |
2.63% |
13.10 |
511.31 |
0.00% |
7.40 (56.48%) |
| 9 |
002271 |
东方雨虹 |
2.58% |
42.26 |
501.63 |
0.02% |
新增 |
| 10 |
000651 |
格力电器 |
2.57% |
13.32 |
499.50 |
0.00% |
新增 |
| 季报日期:2026-06-30 |
| 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 |
601919 |
中远海控 |
4.38% |
64.14 |
850.50 |
0.01% |
新增 |
| 2 |
600256 |
广汇能源 |
3.95% |
155.54 |
768.37 |
0.02% |
新增 |
| 3 |
600028 |
中国石化 |
3.03% |
132.00 |
588.72 |
0.00% |
新增 |
| 4 |
600985 |
淮北矿业 |
2.95% |
40.86 |
574.08 |
0.02% |
新增 |
| 5 |
601225 |
陕西煤业 |
2.90% |
27.68 |
563.33 |
0.00% |
新增 |
| 6 |
600188 |
兖矿能源 |
2.84% |
31.06 |
551.94 |
0.01% |
新增 |
| 7 |
601006 |
大秦铁路 |
2.64% |
111.23 |
512.77 |
0.01% |
新增 |
| 8 |
601088 |
中国神华 |
2.63% |
13.10 |
511.31 |
0.00% |
7.40 (56.48%) |
| 9 |
002271 |
东方雨虹 |
2.58% |
42.26 |
501.63 |
0.02% |
新增 |
| 10 |
000651 |
格力电器 |
2.57% |
13.32 |
499.50 |
0.00% |
新增 |
| 11 |
01171 |
兖矿能源 |
1.58% |
32.00 |
307.12 |
0.01% |
--- |
| 12 |
00386 |
中国石油化工股份 |
1.21% |
67.40 |
234.16 |
0.00% |
--- |
| 13 |
01919 |
中远海控 |
1.18% |
20.35 |
229.95 |
0.01% |
--- |
| 14 |
01088 |
中国神华 |
1.10% |
6.15 |
214.30 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2026-03-31 |
| 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 |
600057 |
厦门象屿 |
2.66% |
116.55 |
941.76 |
0.06% |
新增 |
| 2 |
601900 |
南方传媒 |
1.93% |
52.59 |
683.14 |
0.06% |
新增 |
| 3 |
603661 |
恒林股份 |
1.92% |
22.05 |
680.24 |
0.16% |
新增 |
| 4 |
600496 |
精工钢构 |
1.92% |
170.67 |
680.97 |
0.09% |
新增 |
| 5 |
600558 |
大西洋 |
1.92% |
121.39 |
682.21 |
0.14% |
新增 |
| 6 |
601512 |
中新集团 |
1.92% |
78.63 |
679.36 |
0.05% |
新增 |
| 7 |
600639 |
浦东金桥 |
1.92% |
61.91 |
679.77 |
0.07% |
新增 |
| 8 |
00941 |
中国移动 |
1.91% |
9.70 |
677.89 |
0.00% |
新增 |
| 9 |
01088 |
中国神华 |
1.82% |
15.85 |
645.44 |
0.00% |
新增 |
| 10 |
00857 |
中国石油股份 |
1.82% |
68.00 |
645.44 |
0.00% |
新增 |
| 季报日期:2026-03-31 |
| 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 |
600057 |
厦门象屿 |
2.66% |
116.55 |
941.76 |
0.06% |
新增 |
| 2 |
601900 |
南方传媒 |
1.93% |
52.59 |
683.14 |
0.06% |
新增 |
| 3 |
603661 |
恒林股份 |
1.92% |
22.05 |
680.24 |
0.16% |
新增 |
| 4 |
600496 |
精工钢构 |
1.92% |
170.67 |
680.97 |
0.09% |
新增 |
| 5 |
600558 |
大西洋 |
1.92% |
121.39 |
682.21 |
0.14% |
新增 |
| 6 |
601512 |
中新集团 |
1.92% |
78.63 |
679.36 |
0.05% |
新增 |
| 7 |
600639 |
浦东金桥 |
1.92% |
61.91 |
679.77 |
0.07% |
新增 |
| 8 |
00941 |
中国移动 |
1.91% |
9.70 |
677.89 |
0.00% |
新增 |
| 9 |
01088 |
中国神华 |
1.82% |
15.85 |
645.44 |
0.00% |
新增 |
| 10 |
00857 |
中国石油股份 |
1.82% |
68.00 |
645.44 |
0.00% |
新增 |
| 11 |
601088 |
中国神华 |
0.75% |
5.70 |
266.48 |
0.00% |
--- |
| 12 |
601857 |
中国石油 |
0.75% |
21.90 |
266.96 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2025-12-31 |
| 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 |
06655 |
华新建材 |
2.03% |
56.96 |
927.08 |
0.08% |
-5.68 (-9.97%) |
| 2 |
01288 |
农业银行 |
2.01% |
175.80 |
917.78 |
0.01% |
新增 |
| 3 |
02386 |
中石化炼化工程 |
2.00% |
131.95 |
912.92 |
0.09% |
-12.00 (-9.09%) |
| 4 |
00288 |
万洲国际 |
1.95% |
113.85 |
891.55 |
0.01% |
-4.25 (-3.73%) |
| 5 |
00998 |
中信银行 |
1.77% |
128.60 |
806.11 |
0.01% |
新增 |
| 6 |
03618 |
重庆农村商业银行 |
1.68% |
138.10 |
767.12 |
0.05% |
新增 |
| 7 |
06198 |
青岛港 |
1.67% |
121.50 |
763.80 |
0.11% |
-15.60 (-12.84%) |
| 8 |
00728 |
中国电信 |
1.51% |
141.60 |
689.36 |
0.01% |
11.00 (7.77%) |
| 9 |
02016 |
浙商银行 |
1.41% |
282.20 |
642.32 |
0.05% |
新增 |
| 10 |
01919 |
中远海控 |
1.24% |
45.65 |
566.94 |
0.02% |
-10.85 (-23.77%) |
| 季报日期:2025-12-31 |
| 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 |
06655 |
华新建材 |
2.03% |
56.96 |
927.08 |
0.08% |
-5.68 (-9.97%) |
| 2 |
01288 |
农业银行 |
2.01% |
175.80 |
917.78 |
0.01% |
新增 |
| 3 |
02386 |
中石化炼化工程 |
2.00% |
131.95 |
912.92 |
0.09% |
-12.00 (-9.09%) |
| 4 |
00288 |
万洲国际 |
1.95% |
113.85 |
891.55 |
0.01% |
-4.25 (-3.73%) |
| 5 |
00998 |
中信银行 |
1.77% |
128.60 |
806.11 |
0.01% |
新增 |
| 6 |
03618 |
重庆农村商业银行 |
1.68% |
138.10 |
767.12 |
0.05% |
新增 |
| 7 |
06198 |
青岛港 |
1.67% |
121.50 |
763.80 |
0.11% |
-15.60 (-12.84%) |
| 8 |
00728 |
中国电信 |
1.51% |
141.60 |
689.36 |
0.01% |
11.00 (7.77%) |
| 9 |
02016 |
浙商银行 |
1.41% |
282.20 |
642.32 |
0.05% |
新增 |
| 10 |
01919 |
中远海控 |
1.24% |
45.65 |
566.94 |
0.02% |
-10.85 (-23.77%) |
| 11 |
601919 |
中远海控 |
0.78% |
23.33 |
354.15 |
0.00% |
--- |
| 12 |
601728 |
中国电信 |
0.72% |
51.89 |
326.91 |
0.00% |
--- |
| 13 |
601298 |
青岛港 |
0.71% |
38.91 |
324.51 |
0.01% |
--- |
| 14 |
601916 |
浙商银行 |
0.55% |
82.60 |
251.10 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2025-09-30 |
| 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 |
00564 |
中创智领 |
2.19% |
51.76 |
1108.62 |
0.21% |
新增 |
| 2 |
00288 |
万洲国际 |
1.79% |
118.10 |
908.95 |
0.01% |
新增 |
| 3 |
06198 |
青岛港 |
1.78% |
137.10 |
902.47 |
0.12% |
新增 |
| 4 |
03339 |
中国龙工 |
1.77% |
329.40 |
896.19 |
0.08% |
新增 |
| 5 |
06655 |
华新建材 |
1.77% |
62.64 |
897.30 |
0.09% |
新增 |
| 6 |
02386 |
中石化炼化工程 |
1.75% |
143.95 |
888.42 |
0.10% |
新增 |
| 7 |
00728 |
中国电信 |
1.25% |
130.60 |
633.14 |
0.01% |
新增 |
| 8 |
01919 |
中远海控 |
1.23% |
56.50 |
624.67 |
0.02% |
新增 |
| 9 |
00857 |
中国石油股份 |
1.16% |
91.20 |
589.51 |
0.00% |
新增 |
| 10 |
601598 |
中国外运 |
1.11% |
87.75 |
560.72 |
0.02% |
新增 |
| 季报日期:2025-09-30 |
| 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 |
00564 |
中创智领 |
2.19% |
51.76 |
1108.62 |
0.21% |
新增 |
| 2 |
00288 |
万洲国际 |
1.79% |
118.10 |
908.95 |
0.01% |
新增 |
| 3 |
06198 |
青岛港 |
1.78% |
137.10 |
902.47 |
0.12% |
新增 |
| 4 |
03339 |
中国龙工 |
1.77% |
329.40 |
896.19 |
0.08% |
新增 |
| 5 |
06655 |
华新建材 |
1.77% |
62.64 |
897.30 |
0.09% |
新增 |
| 6 |
02386 |
中石化炼化工程 |
1.75% |
143.95 |
888.42 |
0.10% |
新增 |
| 7 |
00728 |
中国电信 |
1.25% |
130.60 |
633.14 |
0.01% |
新增 |
| 8 |
01919 |
中远海控 |
1.23% |
56.50 |
624.67 |
0.02% |
新增 |
| 9 |
00857 |
中国石油股份 |
1.16% |
91.20 |
589.51 |
0.00% |
新增 |
| 10 |
601598 |
中国外运 |
1.11% |
87.75 |
560.72 |
0.02% |
新增 |
| 11 |
00598 |
中国外运 |
1.10% |
125.40 |
557.56 |
0.06% |
--- |
| 12 |
601728 |
中国电信 |
0.84% |
64.20 |
427.57 |
0.00% |
--- |
| 13 |
601857 |
中国石油 |
0.83% |
51.89 |
418.23 |
0.00% |
--- |
| 14 |
601919 |
中远海控 |
0.68% |
23.87 |
342.30 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2025-06-30 |
| 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 |
002203 |
海亮股份 |
1.95% |
126.22 |
1302.59 |
2.06% |
新增 |
| 2 |
600741 |
华域汽车 |
1.85% |
69.97 |
1234.97 |
1.95% |
新增 |
| 3 |
600219 |
南山铝业 |
1.82% |
318.51 |
1219.89 |
1.93% |
新增 |
| 4 |
001323 |
慕思股份 |
1.80% |
39.98 |
1205.83 |
1.90% |
新增 |
| 5 |
600956 |
新天绿能 |
1.79% |
154.85 |
1195.44 |
1.89% |
新增 |
| 6 |
601827 |
三峰环境 |
1.78% |
141.96 |
1192.44 |
1.88% |
新增 |
| 7 |
601728 |
中国电信 |
1.75% |
151.38 |
1173.19 |
1.85% |
新增 |
| 8 |
000895 |
双汇发展 |
1.74% |
47.54 |
1160.42 |
1.83% |
-15.42 (-32.44%) |
| 9 |
000708 |
中信特钢 |
1.73% |
98.26 |
1155.54 |
1.82% |
新增 |
| 10 |
601886 |
江河集团 |
1.70% |
185.29 |
1139.53 |
1.80% |
新增 |
| 季报日期:2025-06-30 |
| 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 |
002203 |
海亮股份 |
1.95% |
126.22 |
1302.59 |
2.06% |
新增 |
| 2 |
600741 |
华域汽车 |
1.85% |
69.97 |
1234.97 |
1.95% |
新增 |
| 3 |
600219 |
南山铝业 |
1.82% |
318.51 |
1219.89 |
1.93% |
新增 |
| 4 |
001323 |
慕思股份 |
1.80% |
39.98 |
1205.83 |
1.90% |
新增 |
| 5 |
600956 |
新天绿能 |
1.79% |
154.85 |
1195.44 |
1.89% |
新增 |
| 6 |
601827 |
三峰环境 |
1.78% |
141.96 |
1192.44 |
1.88% |
新增 |
| 7 |
601728 |
中国电信 |
1.75% |
151.38 |
1173.19 |
1.85% |
新增 |
| 8 |
000895 |
双汇发展 |
1.74% |
47.54 |
1160.42 |
1.83% |
-15.42 (-32.44%) |
| 9 |
000708 |
中信特钢 |
1.73% |
98.26 |
1155.54 |
1.82% |
新增 |
| 10 |
601886 |
江河集团 |
1.70% |
185.29 |
1139.53 |
1.80% |
新增 |
| 11 |
600295 |
鄂尔多斯 |
1.65% |
126.32 |
1100.25 |
1.74% |
--- |
| 12 |
600098 |
广州发展 |
1.65% |
176.33 |
1102.06 |
1.74% |
--- |
| 13 |
600380 |
健康元 |
1.64% |
99.44 |
1096.82 |
1.73% |
--- |
| 14 |
000968 |
蓝焰控股 |
1.64% |
151.29 |
1096.85 |
1.73% |
--- |
| 15 |
600064 |
南京高科 |
1.63% |
141.73 |
1092.74 |
1.73% |
--- |
| 16 |
002233 |
塔牌集团 |
1.63% |
147.32 |
1090.17 |
1.72% |
--- |
| 17 |
600269 |
赣粤高速 |
1.62% |
214.02 |
1082.94 |
1.71% |
--- |
| 18 |
600019 |
宝钢股份 |
1.60% |
161.83 |
1066.43 |
1.68% |
--- |
| 19 |
605507 |
国邦医药 |
1.58% |
53.45 |
1056.71 |
1.67% |
--- |
| 20 |
601668 |
中国建筑 |
1.54% |
178.17 |
1028.04 |
1.62% |
--- |
| 21 |
601568 |
北元化工 |
1.53% |
246.26 |
1021.96 |
1.61% |
--- |
| 22 |
600998 |
九州通 |
1.52% |
198.17 |
1018.59 |
1.61% |
--- |
| 23 |
000538 |
云南白药 |
1.46% |
17.51 |
976.66 |
1.54% |
--- |
| 24 |
600332 |
白云山 |
1.43% |
36.25 |
955.57 |
1.51% |
--- |
| 25 |
601006 |
大秦铁路 |
1.40% |
141.66 |
934.95 |
1.48% |
--- |
| 26 |
600028 |
中国石化 |
1.38% |
163.09 |
919.83 |
1.45% |
--- |
| 27 |
000027 |
深圳能源 |
1.35% |
141.03 |
899.77 |
1.42% |
--- |
| 28 |
605090 |
九丰能源 |
1.34% |
34.67 |
894.94 |
1.41% |
--- |
| 29 |
002978 |
安宁股份 |
1.34% |
28.33 |
894.66 |
1.41% |
--- |
| 30 |
601369 |
陕鼓动力 |
1.34% |
102.44 |
898.40 |
1.42% |
--- |
| 31 |
002060 |
广东建工 |
1.30% |
249.83 |
869.41 |
1.37% |
--- |
| 32 |
600585 |
海螺水泥 |
1.29% |
40.05 |
859.87 |
1.36% |
--- |
| 33 |
601163 |
三角轮胎 |
1.26% |
59.87 |
841.16 |
1.33% |
--- |
| 34 |
603156 |
养元饮品 |
1.24% |
39.04 |
826.09 |
1.30% |
--- |
| 35 |
600873 |
梅花生物 |
1.21% |
75.82 |
810.52 |
1.28% |
--- |
| 36 |
002078 |
太阳纸业 |
1.21% |
60.00 |
807.60 |
1.28% |
--- |
| 37 |
601577 |
长沙银行 |
1.21% |
81.19 |
807.03 |
1.27% |
--- |
| 38 |
002001 |
新和成 |
1.21% |
38.14 |
811.24 |
1.28% |
--- |
| 39 |
605368 |
蓝天燃气 |
1.14% |
77.43 |
761.91 |
1.20% |
--- |
| 40 |
600704 |
物产中大 |
1.12% |
141.62 |
746.34 |
1.18% |
--- |
| 41 |
000429 |
粤高速A |
1.11% |
55.72 |
742.76 |
1.17% |
--- |
| 42 |
000650 |
仁和药业 |
1.11% |
137.31 |
744.22 |
1.18% |
--- |
| 43 |
601139 |
深圳燃气 |
1.11% |
116.64 |
741.86 |
1.17% |
--- |
| 44 |
000651 |
格力电器 |
1.08% |
16.06 |
721.42 |
1.14% |
--- |
| 45 |
000001 |
平安银行 |
1.05% |
57.93 |
699.22 |
1.10% |
--- |
| 46 |
601857 |
中国石油 |
1.02% |
79.40 |
678.87 |
1.07% |
--- |
| 47 |
600548 |
深高速 |
1.01% |
64.34 |
673.64 |
1.06% |
--- |
| 48 |
603279 |
景津装备 |
0.98% |
43.75 |
653.19 |
1.03% |
--- |
| 49 |
601658 |
邮储银行 |
0.96% |
117.12 |
640.65 |
1.01% |
--- |
| 50 |
002304 |
洋河股份 |
0.95% |
9.79 |
631.94 |
1.00% |
--- |
| 51 |
603233 |
大参林 |
0.93% |
38.34 |
624.94 |
0.99% |
--- |
| 52 |
301035 |
润丰股份 |
0.91% |
10.20 |
605.27 |
0.96% |
--- |
| 53 |
603919 |
金徽酒 |
0.91% |
33.62 |
608.55 |
0.96% |
--- |
| 54 |
600018 |
上港集团 |
0.89% |
104.34 |
595.78 |
0.94% |
--- |
| 55 |
600582 |
天地科技 |
0.88% |
98.47 |
589.84 |
0.93% |
--- |
| 56 |
601187 |
厦门银行 |
0.88% |
86.93 |
590.25 |
0.93% |
--- |
| 57 |
600572 |
康恩贝 |
0.85% |
129.48 |
567.12 |
0.90% |
--- |
| 58 |
600036 |
招商银行 |
0.83% |
12.10 |
556.00 |
0.88% |
--- |
| 59 |
000513 |
丽珠集团 |
0.79% |
14.70 |
529.75 |
0.84% |
--- |
| 60 |
000030 |
富奥股份 |
0.76% |
85.88 |
505.83 |
0.80% |
--- |
| 61 |
601166 |
兴业银行 |
0.75% |
21.38 |
499.01 |
0.79% |
--- |
| 62 |
000672 |
上峰材料 |
0.72% |
60.88 |
480.92 |
0.76% |
--- |
| 63 |
002266 |
浙富控股 |
0.69% |
149.58 |
460.71 |
0.73% |
--- |
| 64 |
002242 |
九阳股份 |
0.68% |
47.52 |
451.44 |
0.71% |
--- |
| 65 |
601963 |
重庆银行 |
0.67% |
41.29 |
448.41 |
0.71% |
--- |
| 66 |
600021 |
上海电力 |
0.66% |
50.40 |
443.02 |
0.70% |
--- |
| 67 |
600273 |
嘉化能源 |
0.64% |
50.26 |
425.20 |
0.67% |
--- |
| 68 |
002061 |
浙江交科 |
0.62% |
105.22 |
416.67 |
0.66% |
--- |
| 69 |
600282 |
南钢股份 |
0.59% |
94.44 |
396.65 |
0.63% |
--- |
| 70 |
600008 |
首创环保 |
0.57% |
127.12 |
383.90 |
0.61% |
--- |
| 71 |
002352 |
顺丰控股 |
0.54% |
7.40 |
360.82 |
0.57% |
--- |
| 72 |
002948 |
青岛银行 |
0.54% |
72.42 |
360.65 |
0.57% |
--- |
| 73 |
601665 |
齐鲁银行 |
0.52% |
54.87 |
346.75 |
0.55% |
--- |
| 74 |
601997 |
贵阳银行 |
0.51% |
54.92 |
342.70 |
0.54% |
--- |
| 75 |
000012 |
南玻A |
0.47% |
68.13 |
314.76 |
0.50% |
--- |
| 76 |
600941 |
中国移动 |
0.47% |
2.80 |
315.14 |
0.50% |
--- |
| 77 |
002701 |
奥瑞金 |
0.46% |
52.24 |
310.83 |
0.49% |
--- |
| 78 |
002091 |
江苏国泰 |
0.45% |
41.21 |
299.60 |
0.47% |
--- |
| 79 |
600660 |
福耀玻璃 |
0.41% |
4.80 |
273.65 |
0.43% |
--- |
| 80 |
601088 |
中国神华 |
0.41% |
6.79 |
275.27 |
0.43% |
--- |
| 81 |
002911 |
佛燃能源 |
0.37% |
23.82 |
244.44 |
0.39% |
--- |
| 82 |
600511 |
国药股份 |
0.36% |
8.24 |
240.28 |
0.38% |
--- |
| 83 |
601009 |
南京银行 |
0.35% |
19.91 |
231.35 |
0.37% |
--- |
| 84 |
601229 |
上海银行 |
0.31% |
19.56 |
207.52 |
0.33% |
--- |
| 85 |
600352 |
浙江龙盛 |
0.31% |
20.40 |
207.26 |
0.33% |
--- |
| 86 |
600323 |
瀚蓝环境 |
0.27% |
7.51 |
182.87 |
0.29% |
--- |
| 87 |
603195 |
公牛集团 |
0.25% |
3.45 |
166.46 |
0.26% |
--- |
| 88 |
601868 |
中国能建 |
0.25% |
74.21 |
165.49 |
0.26% |
--- |
| 89 |
600153 |
建发股份 |
0.24% |
15.57 |
161.46 |
0.25% |
--- |
| 90 |
601998 |
中信银行 |
0.20% |
15.40 |
130.90 |
0.21% |
--- |
| 91 |
603877 |
太平鸟 |
0.20% |
9.22 |
133.65 |
0.21% |
--- |
| 92 |
601609 |
金田股份 |
0.17% |
15.92 |
111.60 |
0.18% |
--- |
| 93 |
600483 |
福能股份 |
0.17% |
11.75 |
113.27 |
0.18% |
--- |
| 94 |
600096 |
云天化 |
0.13% |
4.08 |
89.64 |
0.14% |
--- |
| 95 |
688425 |
铁建重工 |
0.12% |
18.96 |
77.36 |
0.12% |
--- |
| 96 |
601877 |
正泰电器 |
0.10% |
2.88 |
65.29 |
0.10% |
--- |
| 97 |
600655 |
豫园股份 |
0.07% |
8.71 |
48.34 |
0.08% |
--- |
| 98 |
601101 |
昊华能源 |
0.06% |
5.30 |
38.37 |
0.06% |
--- |
| 99 |
600926 |
杭州银行 |
0.04% |
1.51 |
25.40 |
0.04% |
--- |
| 100 |
600919 |
江苏银行 |
0.02% |
1.15 |
13.68 |
0.02% |
--- |
| 101 |
603124 |
江南新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 102 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 103 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 104 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 105 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 106 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 107 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 108 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 109 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 110 |
301535 |
浙江华远 |
0.00% |
0.07 |
1.39 |
0.00% |
--- |
| 111 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 112 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 113 |
603049 |
中策橡胶 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
| 114 |
301602 |
超研股份 |
0.00% |
0.07 |
1.63 |
0.00% |
--- |
| 115 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
| 116 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 117 |
603382 |
海阳科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 118 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 119 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 120 |
603400 |
华之杰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 121 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 122 |
001395 |
亚联机械 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2025-03-31 |
| 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 |
601988 |
中国银行 |
2.63% |
466.12 |
2610.27 |
0.00% |
-100.79 (-21.62%) |
| 2 |
000333 |
美的集团 |
1.85% |
23.40 |
1836.90 |
0.00% |
4.89 (20.90%) |
| 3 |
002911 |
佛燃能源 |
1.83% |
160.65 |
1818.61 |
0.13% |
-47.20 (-29.38%) |
| 4 |
600269 |
赣粤高速 |
1.79% |
346.31 |
1780.03 |
0.15% |
-62.36 (-18.01%) |
| 5 |
600020 |
中原高速 |
1.78% |
402.82 |
1772.43 |
0.18% |
188.53 (46.80%) |
| 6 |
600015 |
华夏银行 |
1.78% |
226.34 |
1772.24 |
0.01% |
-55.65 (-24.59%) |
| 7 |
600098 |
广州发展 |
1.78% |
277.12 |
1765.25 |
0.08% |
-10.82 (-3.90%) |
| 8 |
002831 |
裕同科技 |
1.76% |
69.26 |
1748.82 |
0.13% |
-25.78 (-37.22%) |
| 9 |
601818 |
光大银行 |
1.72% |
452.64 |
1710.98 |
0.01% |
-164.00 (-36.23%) |
| 10 |
000895 |
双汇发展 |
1.71% |
62.96 |
1698.00 |
0.02% |
23.99 (38.10%) |
| 季报日期:2025-03-31 |
| 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 |
601988 |
中国银行 |
2.63% |
466.12 |
2610.27 |
0.00% |
-100.79 (-21.62%) |
| 2 |
000333 |
美的集团 |
1.85% |
23.40 |
1836.90 |
0.00% |
4.89 (20.90%) |
| 3 |
002911 |
佛燃能源 |
1.83% |
160.65 |
1818.61 |
0.13% |
-47.20 (-29.38%) |
| 4 |
600269 |
赣粤高速 |
1.79% |
346.31 |
1780.03 |
0.15% |
-62.36 (-18.01%) |
| 5 |
600020 |
中原高速 |
1.78% |
402.82 |
1772.43 |
0.18% |
188.53 (46.80%) |
| 6 |
600015 |
华夏银行 |
1.78% |
226.34 |
1772.24 |
0.01% |
-55.65 (-24.59%) |
| 7 |
600098 |
广州发展 |
1.78% |
277.12 |
1765.25 |
0.08% |
-10.82 (-3.90%) |
| 8 |
002831 |
裕同科技 |
1.76% |
69.26 |
1748.82 |
0.13% |
-25.78 (-37.22%) |
| 9 |
601818 |
光大银行 |
1.72% |
452.64 |
1710.98 |
0.01% |
-164.00 (-36.23%) |
| 10 |
000895 |
双汇发展 |
1.71% |
62.96 |
1698.00 |
0.02% |
23.99 (38.10%) |
显示全部持仓明细>>
| 季报日期:2024-12-31 |
| 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 |
601988 |
中国银行 |
2.24% |
566.91 |
3123.67 |
2.37% |
14.95 (2.64%) |
| 2 |
600548 |
深高速 |
2.16% |
223.26 |
3009.56 |
2.28% |
新增 |
| 3 |
002818 |
富森美 |
1.95% |
181.93 |
2718.02 |
2.06% |
-13.27 (-7.29%) |
| 4 |
600803 |
新奥股份 |
1.88% |
121.41 |
2632.10 |
1.99% |
新增 |
| 5 |
002911 |
佛燃能源 |
1.88% |
207.85 |
2627.28 |
1.99% |
-3.85 (-1.85%) |
| 6 |
002831 |
裕同科技 |
1.84% |
95.04 |
2575.58 |
1.95% |
新增 |
| 7 |
600028 |
中国石化 |
1.83% |
383.43 |
2561.31 |
1.94% |
新增 |
| 8 |
601088 |
中国神华 |
1.82% |
58.56 |
2546.19 |
1.93% |
新增 |
| 9 |
600018 |
上港集团 |
1.80% |
411.43 |
2517.95 |
1.91% |
新增 |
| 10 |
000429 |
粤高速A |
1.79% |
170.40 |
2504.88 |
1.90% |
新增 |
| 季报日期:2024-12-31 |
| 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 |
601988 |
中国银行 |
2.24% |
566.91 |
3123.67 |
2.37% |
14.95 (2.64%) |
| 2 |
600548 |
深高速 |
2.16% |
223.26 |
3009.56 |
2.28% |
新增 |
| 3 |
002818 |
富森美 |
1.95% |
181.93 |
2718.02 |
2.06% |
-13.27 (-7.29%) |
| 4 |
600803 |
新奥股份 |
1.88% |
121.41 |
2632.10 |
1.99% |
新增 |
| 5 |
002911 |
佛燃能源 |
1.88% |
207.85 |
2627.28 |
1.99% |
-3.85 (-1.85%) |
| 6 |
002831 |
裕同科技 |
1.84% |
95.04 |
2575.58 |
1.95% |
新增 |
| 7 |
600028 |
中国石化 |
1.83% |
383.43 |
2561.31 |
1.94% |
新增 |
| 8 |
601088 |
中国神华 |
1.82% |
58.56 |
2546.19 |
1.93% |
新增 |
| 9 |
600018 |
上港集团 |
1.80% |
411.43 |
2517.95 |
1.91% |
新增 |
| 10 |
000429 |
粤高速A |
1.79% |
170.40 |
2504.88 |
1.90% |
新增 |
| 11 |
600033 |
福建高速 |
1.73% |
621.86 |
2412.82 |
1.83% |
--- |
| 12 |
002540 |
亚太科技 |
1.71% |
388.28 |
2391.80 |
1.81% |
--- |
| 13 |
601818 |
光大银行 |
1.71% |
616.64 |
2386.40 |
1.81% |
--- |
| 14 |
601006 |
大秦铁路 |
1.69% |
347.95 |
2359.10 |
1.79% |
--- |
| 15 |
601811 |
新华文轩 |
1.69% |
149.17 |
2364.34 |
1.79% |
--- |
| 16 |
601857 |
中国石油 |
1.65% |
258.13 |
2307.68 |
1.75% |
--- |
| 17 |
600269 |
赣粤高速 |
1.64% |
408.67 |
2292.64 |
1.74% |
--- |
| 18 |
600015 |
华夏银行 |
1.62% |
281.99 |
2258.74 |
1.71% |
--- |
| 19 |
600968 |
海油发展 |
1.58% |
515.85 |
2202.68 |
1.67% |
--- |
| 20 |
601728 |
中国电信 |
1.57% |
303.62 |
2192.14 |
1.66% |
--- |
| 21 |
001323 |
慕思股份 |
1.52% |
56.10 |
2121.18 |
1.61% |
--- |
| 22 |
600350 |
山东高速 |
1.50% |
204.40 |
2101.23 |
1.59% |
--- |
| 23 |
600886 |
国投电力 |
1.41% |
118.61 |
1971.31 |
1.49% |
--- |
| 24 |
600710 |
苏美达 |
1.41% |
211.57 |
1967.60 |
1.49% |
--- |
| 25 |
601827 |
三峰环境 |
1.37% |
223.37 |
1916.49 |
1.45% |
--- |
| 26 |
002004 |
华邦健康 |
1.37% |
422.58 |
1910.06 |
1.45% |
--- |
| 27 |
600863 |
华能蒙电 |
1.36% |
439.13 |
1901.43 |
1.44% |
--- |
| 28 |
600177 |
雅戈尔 |
1.35% |
211.47 |
1882.09 |
1.43% |
--- |
| 29 |
601169 |
北京银行 |
1.35% |
305.69 |
1879.99 |
1.42% |
--- |
| 30 |
600900 |
长江电力 |
1.34% |
63.24 |
1868.74 |
1.42% |
--- |
| 31 |
600098 |
广州发展 |
1.32% |
287.94 |
1848.57 |
1.40% |
--- |
| 32 |
605599 |
菜百股份 |
1.26% |
154.68 |
1755.62 |
1.33% |
--- |
| 33 |
601229 |
上海银行 |
1.25% |
190.68 |
1744.71 |
1.32% |
--- |
| 34 |
600019 |
宝钢股份 |
1.24% |
246.48 |
1725.33 |
1.31% |
--- |
| 35 |
002318 |
久立特材 |
1.21% |
72.11 |
1688.10 |
1.28% |
--- |
| 36 |
601288 |
农业银行 |
1.21% |
315.66 |
1685.62 |
1.28% |
--- |
| 37 |
601998 |
中信银行 |
1.21% |
242.01 |
1689.21 |
1.28% |
--- |
| 38 |
600642 |
申能股份 |
1.19% |
175.35 |
1664.07 |
1.26% |
--- |
| 39 |
601328 |
交通银行 |
1.15% |
206.70 |
1606.06 |
1.22% |
--- |
| 40 |
002233 |
塔牌集团 |
1.14% |
207.32 |
1590.14 |
1.20% |
--- |
| 41 |
601163 |
三角轮胎 |
1.11% |
102.84 |
1549.77 |
1.17% |
--- |
| 42 |
603301 |
振德医疗 |
1.08% |
68.81 |
1513.13 |
1.15% |
--- |
| 43 |
601577 |
长沙银行 |
1.06% |
167.26 |
1486.94 |
1.13% |
--- |
| 44 |
601658 |
邮储银行 |
1.06% |
260.11 |
1477.42 |
1.12% |
--- |
| 45 |
000333 |
美的集团 |
1.00% |
18.51 |
1392.32 |
1.05% |
--- |
| 46 |
600987 |
航民股份 |
0.99% |
198.60 |
1378.28 |
1.04% |
--- |
| 47 |
600648 |
外高桥 |
0.97% |
113.38 |
1350.36 |
1.02% |
--- |
| 48 |
600007 |
中国国贸 |
0.94% |
53.57 |
1310.32 |
0.99% |
--- |
| 49 |
000651 |
格力电器 |
0.93% |
28.48 |
1294.42 |
0.98% |
--- |
| 50 |
601326 |
秦港股份 |
0.92% |
383.73 |
1285.50 |
0.97% |
--- |
| 51 |
601139 |
深圳燃气 |
0.92% |
182.33 |
1287.28 |
0.98% |
--- |
| 52 |
600741 |
华域汽车 |
0.90% |
71.31 |
1255.77 |
0.95% |
--- |
| 53 |
600282 |
南钢股份 |
0.88% |
262.86 |
1232.81 |
0.93% |
--- |
| 54 |
600873 |
梅花生物 |
0.87% |
121.15 |
1215.13 |
0.92% |
--- |
| 55 |
600008 |
首创环保 |
0.81% |
346.64 |
1136.98 |
0.86% |
--- |
| 56 |
601166 |
兴业银行 |
0.79% |
57.59 |
1103.42 |
0.84% |
--- |
| 57 |
601568 |
北元化工 |
0.78% |
259.36 |
1089.31 |
0.83% |
--- |
| 58 |
601963 |
重庆银行 |
0.77% |
115.68 |
1073.49 |
0.81% |
--- |
| 59 |
600717 |
天津港 |
0.76% |
216.89 |
1056.25 |
0.80% |
--- |
| 60 |
600690 |
海尔智家 |
0.76% |
37.44 |
1065.92 |
0.81% |
--- |
| 61 |
600618 |
氯碱化工 |
0.73% |
103.39 |
1019.43 |
0.77% |
--- |
| 62 |
000895 |
双汇发展 |
0.72% |
38.97 |
1011.63 |
0.77% |
--- |
| 63 |
600012 |
皖通高速 |
0.68% |
53.62 |
946.39 |
0.72% |
--- |
| 64 |
000902 |
新洋丰 |
0.68% |
72.69 |
947.88 |
0.72% |
--- |
| 65 |
000883 |
湖北能源 |
0.67% |
187.20 |
932.26 |
0.71% |
--- |
| 66 |
600020 |
中原高速 |
0.65% |
214.29 |
904.32 |
0.69% |
--- |
| 67 |
600582 |
天地科技 |
0.62% |
139.94 |
864.83 |
0.66% |
--- |
| 68 |
000967 |
盈峰环境 |
0.61% |
171.18 |
850.76 |
0.64% |
--- |
| 69 |
601898 |
中煤能源 |
0.58% |
66.06 |
804.61 |
0.61% |
--- |
| 70 |
601665 |
齐鲁银行 |
0.55% |
137.21 |
766.98 |
0.58% |
--- |
| 71 |
002978 |
安宁股份 |
0.50% |
24.71 |
702.15 |
0.53% |
--- |
| 72 |
000019 |
深粮控股 |
0.48% |
102.79 |
675.33 |
0.51% |
--- |
| 73 |
000582 |
北部湾港 |
0.47% |
83.57 |
658.53 |
0.50% |
--- |
| 74 |
600585 |
海螺水泥 |
0.45% |
26.27 |
624.70 |
0.47% |
--- |
| 75 |
600295 |
鄂尔多斯 |
0.44% |
63.05 |
615.36 |
0.47% |
--- |
| 76 |
600795 |
国电电力 |
0.42% |
128.74 |
589.63 |
0.45% |
--- |
| 77 |
603053 |
成都燃气 |
0.41% |
57.19 |
573.62 |
0.43% |
--- |
| 78 |
601009 |
南京银行 |
0.40% |
52.51 |
559.23 |
0.42% |
--- |
| 79 |
002003 |
伟星股份 |
0.35% |
34.30 |
486.03 |
0.37% |
--- |
| 80 |
600256 |
广汇能源 |
0.35% |
72.65 |
488.93 |
0.37% |
--- |
| 81 |
600997 |
开滦股份 |
0.34% |
70.76 |
478.34 |
0.36% |
--- |
| 82 |
600017 |
日照港 |
0.33% |
142.74 |
456.77 |
0.35% |
--- |
| 83 |
601609 |
金田股份 |
0.30% |
69.97 |
412.82 |
0.31% |
--- |
| 84 |
601311 |
骆驼股份 |
0.27% |
45.35 |
375.95 |
0.28% |
--- |
| 85 |
600583 |
海油工程 |
0.27% |
68.90 |
376.88 |
0.29% |
--- |
| 86 |
600757 |
长江传媒 |
0.26% |
37.79 |
361.65 |
0.27% |
--- |
| 87 |
600511 |
国药股份 |
0.25% |
10.28 |
351.78 |
0.27% |
--- |
| 88 |
001965 |
招商公路 |
0.25% |
25.22 |
351.82 |
0.27% |
--- |
| 89 |
601825 |
沪农商行 |
0.21% |
35.13 |
298.96 |
0.23% |
--- |
| 90 |
600025 |
华能水电 |
0.18% |
26.53 |
252.30 |
0.19% |
--- |
| 91 |
600919 |
江苏银行 |
0.18% |
25.63 |
251.69 |
0.19% |
--- |
| 92 |
601319 |
中国人保 |
0.15% |
27.48 |
209.43 |
0.16% |
--- |
| 93 |
002948 |
青岛银行 |
0.13% |
46.68 |
181.12 |
0.14% |
--- |
| 94 |
000513 |
丽珠集团 |
0.11% |
3.94 |
149.68 |
0.11% |
--- |
| 95 |
600000 |
浦发银行 |
0.08% |
10.51 |
108.10 |
0.08% |
--- |
| 96 |
000030 |
富奥股份 |
0.08% |
22.72 |
116.55 |
0.09% |
--- |
| 97 |
000061 |
农产品 |
0.05% |
9.56 |
67.02 |
0.05% |
--- |
| 98 |
002091 |
江苏国泰 |
0.03% |
6.38 |
46.70 |
0.04% |
--- |
| 99 |
603699 |
纽威股份 |
0.02% |
1.06 |
23.50 |
0.02% |
--- |
| 100 |
301603 |
乔锋智能 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
| 101 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 102 |
603350 |
安乃达 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 103 |
603391 |
力聚热能 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 104 |
603091 |
众鑫股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 105 |
603310 |
巍华新材 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
| 106 |
603207 |
小方制药 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
| 107 |
603395 |
红四方 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 108 |
001279 |
强邦新材 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
| 109 |
301552 |
科力装备 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
| 110 |
301611 |
珂玛科技 |
0.00% |
0.08 |
4.51 |
0.00% |
--- |
| 111 |
301551 |
无线传媒 |
0.00% |
0.07 |
2.82 |
0.00% |
--- |
| 112 |
603072 |
天和磁材 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
| 113 |
688750 |
金天钛业 |
0.00% |
0.17 |
2.60 |
0.00% |
--- |
| 114 |
301522 |
上大股份 |
0.00% |
0.08 |
2.03 |
0.00% |
--- |
| 115 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.59 |
0.00% |
--- |
| 116 |
301556 |
托普云农 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 117 |
301606 |
绿联科技 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
| 118 |
301571 |
国科天成 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
| 119 |
301613 |
新铝时代 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
| 120 |
301586 |
佳力奇 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
| 121 |
301617 |
博苑新材 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 122 |
301607 |
富特科技 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
| 123 |
688615 |
合合信息 |
0.00% |
0.03 |
4.79 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2024-09-30 |
| 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 |
601988 |
中国银行 |
2.03% |
551.96 |
2759.80 |
0.00% |
-34.27 (-6.21%) |
| 2 |
601963 |
重庆银行 |
1.95% |
326.87 |
2647.63 |
0.17% |
51.24 (15.68%) |
| 3 |
601319 |
中国人保 |
1.94% |
353.17 |
2627.58 |
0.01% |
-35.43 (-10.03%) |
| 4 |
002818 |
富森美 |
1.91% |
195.20 |
2592.26 |
0.65% |
31.92 (16.35%) |
| 5 |
601668 |
中国建筑 |
1.85% |
405.79 |
2507.78 |
0.01% |
138.33 (34.09%) |
| 6 |
600104 |
上汽集团 |
1.82% |
168.72 |
2468.37 |
0.01% |
133.59 (79.18%) |
| 7 |
002911 |
佛燃能源 |
1.79% |
211.71 |
2430.40 |
0.17% |
30.72 (14.51%) |
| 8 |
000088 |
盐田港 |
1.79% |
476.04 |
2432.56 |
0.21% |
363.73 (76.41%) |
| 9 |
600019 |
宝钢股份 |
1.79% |
350.17 |
2430.15 |
0.02% |
77.87 (22.24%) |
| 10 |
600741 |
华域汽车 |
1.79% |
135.26 |
2425.21 |
0.04% |
69.89 (51.67%) |
| 季报日期:2024-09-30 |
| 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 |
601988 |
中国银行 |
2.03% |
551.96 |
2759.80 |
0.00% |
-34.27 (-6.21%) |
| 2 |
601963 |
重庆银行 |
1.95% |
326.87 |
2647.63 |
0.17% |
51.24 (15.68%) |
| 3 |
601319 |
中国人保 |
1.94% |
353.17 |
2627.58 |
0.01% |
-35.43 (-10.03%) |
| 4 |
002818 |
富森美 |
1.91% |
195.20 |
2592.26 |
0.65% |
31.92 (16.35%) |
| 5 |
601668 |
中国建筑 |
1.85% |
405.79 |
2507.78 |
0.01% |
138.33 (34.09%) |
| 6 |
600104 |
上汽集团 |
1.82% |
168.72 |
2468.37 |
0.01% |
133.59 (79.18%) |
| 7 |
002911 |
佛燃能源 |
1.79% |
211.71 |
2430.40 |
0.17% |
30.72 (14.51%) |
| 8 |
000088 |
盐田港 |
1.79% |
476.04 |
2432.56 |
0.21% |
363.73 (76.41%) |
| 9 |
600019 |
宝钢股份 |
1.79% |
350.17 |
2430.15 |
0.02% |
77.87 (22.24%) |
| 10 |
600741 |
华域汽车 |
1.79% |
135.26 |
2425.21 |
0.04% |
69.89 (51.67%) |
显示全部持仓明细>>
| 季报日期:2024-06-30 |
| 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 |
601988 |
中国银行 |
2.37% |
586.23 |
2708.38 |
2.51% |
新增 |
| 2 |
601298 |
青岛港 |
2.08% |
248.44 |
2375.09 |
2.20% |
155.69 (62.67%) |
| 3 |
600803 |
新奥股份 |
1.92% |
105.46 |
2193.50 |
2.03% |
70.17 (66.54%) |
| 4 |
600018 |
上港集团 |
1.92% |
378.67 |
2188.71 |
2.03% |
新增 |
| 5 |
600028 |
中国石化 |
1.90% |
343.64 |
2171.80 |
2.01% |
226.31 (65.86%) |
| 6 |
601963 |
重庆银行 |
1.87% |
275.63 |
2136.11 |
1.98% |
新增 |
| 7 |
601328 |
交通银行 |
1.77% |
269.87 |
2015.93 |
1.87% |
新增 |
| 8 |
002818 |
富森美 |
1.75% |
163.28 |
2001.81 |
1.85% |
109.89 (67.30%) |
| 9 |
601319 |
中国人保 |
1.75% |
388.60 |
2001.29 |
1.85% |
新增 |
| 10 |
600039 |
四川路桥 |
1.74% |
251.58 |
1984.93 |
1.84% |
新增 |
| 季报日期:2024-06-30 |
| 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 |
601988 |
中国银行 |
2.37% |
586.23 |
2708.38 |
2.51% |
新增 |
| 2 |
601298 |
青岛港 |
2.08% |
248.44 |
2375.09 |
2.20% |
155.69 (62.67%) |
| 3 |
600803 |
新奥股份 |
1.92% |
105.46 |
2193.50 |
2.03% |
70.17 (66.54%) |
| 4 |
600018 |
上港集团 |
1.92% |
378.67 |
2188.71 |
2.03% |
新增 |
| 5 |
600028 |
中国石化 |
1.90% |
343.64 |
2171.80 |
2.01% |
226.31 (65.86%) |
| 6 |
601963 |
重庆银行 |
1.87% |
275.63 |
2136.11 |
1.98% |
新增 |
| 7 |
601328 |
交通银行 |
1.77% |
269.87 |
2015.93 |
1.87% |
新增 |
| 8 |
002818 |
富森美 |
1.75% |
163.28 |
2001.81 |
1.85% |
109.89 (67.30%) |
| 9 |
601319 |
中国人保 |
1.75% |
388.60 |
2001.29 |
1.85% |
新增 |
| 10 |
600039 |
四川路桥 |
1.74% |
251.58 |
1984.93 |
1.84% |
新增 |
| 11 |
601339 |
百隆东方 |
1.67% |
366.69 |
1910.45 |
1.77% |
--- |
| 12 |
603053 |
成都燃气 |
1.64% |
193.68 |
1870.92 |
1.73% |
--- |
| 13 |
001872 |
招商港口 |
1.63% |
96.54 |
1858.39 |
1.72% |
--- |
| 14 |
002004 |
华邦健康 |
1.63% |
488.74 |
1857.21 |
1.72% |
--- |
| 15 |
601607 |
上海医药 |
1.62% |
96.87 |
1851.19 |
1.71% |
--- |
| 16 |
600710 |
苏美达 |
1.61% |
225.77 |
1840.06 |
1.70% |
--- |
| 17 |
600956 |
新天绿能 |
1.60% |
223.07 |
1822.51 |
1.69% |
--- |
| 18 |
600019 |
宝钢股份 |
1.59% |
272.30 |
1810.80 |
1.68% |
--- |
| 19 |
002563 |
森马服饰 |
1.54% |
301.93 |
1754.21 |
1.62% |
--- |
| 20 |
601658 |
邮储银行 |
1.52% |
341.73 |
1732.57 |
1.60% |
--- |
| 21 |
000708 |
中信特钢 |
1.51% |
126.87 |
1721.67 |
1.59% |
--- |
| 22 |
600015 |
华夏银行 |
1.50% |
267.89 |
1714.50 |
1.59% |
--- |
| 23 |
002911 |
佛燃能源 |
1.45% |
180.98 |
1654.19 |
1.53% |
--- |
| 24 |
000333 |
美的集团 |
1.45% |
25.71 |
1658.30 |
1.54% |
--- |
| 25 |
601169 |
北京银行 |
1.44% |
282.06 |
1647.23 |
1.53% |
--- |
| 26 |
600332 |
白云山 |
1.39% |
54.30 |
1592.62 |
1.48% |
--- |
| 27 |
601818 |
光大银行 |
1.37% |
493.31 |
1563.79 |
1.45% |
--- |
| 28 |
600000 |
浦发银行 |
1.34% |
185.93 |
1530.20 |
1.42% |
--- |
| 29 |
601857 |
中国石油 |
1.34% |
148.19 |
1529.32 |
1.42% |
--- |
| 30 |
002948 |
青岛银行 |
1.33% |
452.25 |
1524.07 |
1.41% |
--- |
| 31 |
601009 |
南京银行 |
1.31% |
143.91 |
1495.22 |
1.39% |
--- |
| 32 |
600177 |
雅戈尔 |
1.30% |
209.07 |
1488.61 |
1.38% |
--- |
| 33 |
002267 |
陕天然气 |
1.25% |
189.40 |
1431.86 |
1.33% |
--- |
| 34 |
601668 |
中国建筑 |
1.24% |
267.46 |
1420.21 |
1.32% |
--- |
| 35 |
600016 |
民生银行 |
1.19% |
358.96 |
1360.46 |
1.26% |
--- |
| 36 |
601088 |
中国神华 |
1.18% |
30.45 |
1351.07 |
1.25% |
--- |
| 37 |
601187 |
厦门银行 |
1.17% |
249.92 |
1332.07 |
1.23% |
--- |
| 38 |
603156 |
养元饮品 |
1.17% |
62.61 |
1331.71 |
1.23% |
--- |
| 39 |
601166 |
兴业银行 |
1.16% |
75.37 |
1328.02 |
1.23% |
--- |
| 40 |
600582 |
天地科技 |
1.12% |
184.84 |
1273.55 |
1.18% |
--- |
| 41 |
600755 |
厦门国贸 |
1.11% |
176.61 |
1266.29 |
1.17% |
--- |
| 42 |
600167 |
联美控股 |
1.08% |
236.32 |
1231.23 |
1.14% |
--- |
| 43 |
601827 |
三峰环境 |
1.08% |
144.68 |
1228.31 |
1.14% |
--- |
| 44 |
003816 |
中国广核 |
1.05% |
258.14 |
1195.19 |
1.11% |
--- |
| 45 |
600717 |
天津港 |
1.01% |
271.02 |
1157.25 |
1.07% |
--- |
| 46 |
600346 |
恒力石化 |
0.98% |
80.26 |
1119.63 |
1.04% |
--- |
| 47 |
601288 |
农业银行 |
0.97% |
254.29 |
1108.70 |
1.03% |
--- |
| 48 |
600057 |
厦门象屿 |
0.97% |
162.29 |
1103.57 |
1.02% |
--- |
| 49 |
002978 |
安宁股份 |
0.96% |
39.19 |
1091.81 |
1.01% |
--- |
| 50 |
601006 |
大秦铁路 |
0.96% |
152.86 |
1094.48 |
1.01% |
--- |
| 51 |
601216 |
君正集团 |
0.96% |
295.96 |
1092.09 |
1.01% |
--- |
| 52 |
601229 |
上海银行 |
0.95% |
150.19 |
1090.37 |
1.01% |
--- |
| 53 |
600741 |
华域汽车 |
0.94% |
65.37 |
1070.76 |
0.99% |
--- |
| 54 |
600905 |
三峡能源 |
0.85% |
223.26 |
973.41 |
0.90% |
--- |
| 55 |
600050 |
中国联通 |
0.85% |
206.04 |
968.39 |
0.90% |
--- |
| 56 |
600377 |
宁沪高速 |
0.85% |
77.14 |
971.95 |
0.90% |
--- |
| 57 |
601577 |
长沙银行 |
0.84% |
117.26 |
959.19 |
0.89% |
--- |
| 58 |
002216 |
三全食品 |
0.80% |
82.71 |
908.17 |
0.84% |
--- |
| 59 |
002701 |
奥瑞金 |
0.80% |
218.94 |
910.79 |
0.84% |
--- |
| 60 |
600033 |
福建高速 |
0.74% |
253.02 |
847.62 |
0.79% |
--- |
| 61 |
600269 |
赣粤高速 |
0.73% |
161.91 |
837.07 |
0.78% |
--- |
| 62 |
002034 |
旺能环境 |
0.72% |
63.31 |
823.66 |
0.76% |
--- |
| 63 |
600704 |
物产中大 |
0.70% |
184.82 |
802.12 |
0.74% |
--- |
| 64 |
000513 |
丽珠集团 |
0.68% |
20.95 |
779.55 |
0.72% |
--- |
| 65 |
600350 |
山东高速 |
0.68% |
87.57 |
774.99 |
0.72% |
--- |
| 66 |
000027 |
深圳能源 |
0.66% |
102.86 |
750.88 |
0.70% |
--- |
| 67 |
601000 |
唐山港 |
0.62% |
150.56 |
707.63 |
0.66% |
--- |
| 68 |
600273 |
嘉化能源 |
0.58% |
92.11 |
657.68 |
0.61% |
--- |
| 69 |
600380 |
健康元 |
0.57% |
58.72 |
655.90 |
0.61% |
--- |
| 70 |
600928 |
西安银行 |
0.54% |
189.05 |
618.19 |
0.57% |
--- |
| 71 |
600887 |
伊利股份 |
0.54% |
23.86 |
616.54 |
0.57% |
--- |
| 72 |
601811 |
新华文轩 |
0.53% |
42.92 |
601.31 |
0.56% |
--- |
| 73 |
601326 |
秦港股份 |
0.51% |
183.28 |
581.00 |
0.54% |
--- |
| 74 |
601139 |
深圳燃气 |
0.48% |
82.82 |
553.24 |
0.51% |
--- |
| 75 |
000088 |
盐田港 |
0.45% |
112.31 |
508.76 |
0.47% |
--- |
| 76 |
000012 |
南玻A |
0.44% |
99.61 |
502.03 |
0.47% |
--- |
| 77 |
600104 |
上汽集团 |
0.43% |
35.13 |
486.90 |
0.45% |
--- |
| 78 |
600690 |
海尔智家 |
0.39% |
15.87 |
450.39 |
0.42% |
--- |
| 79 |
600598 |
北大荒 |
0.37% |
33.99 |
424.54 |
0.39% |
--- |
| 80 |
600398 |
海澜之家 |
0.36% |
43.94 |
406.01 |
0.38% |
--- |
| 81 |
600073 |
光明肉业 |
0.36% |
74.94 |
412.92 |
0.38% |
--- |
| 82 |
601939 |
建设银行 |
0.32% |
49.84 |
368.82 |
0.34% |
--- |
| 83 |
300999 |
金龙鱼 |
0.32% |
13.21 |
361.29 |
0.33% |
--- |
| 84 |
600511 |
国药股份 |
0.30% |
10.94 |
336.84 |
0.31% |
--- |
| 85 |
600820 |
隧道股份 |
0.28% |
49.09 |
320.56 |
0.30% |
--- |
| 86 |
600282 |
南钢股份 |
0.26% |
60.25 |
300.05 |
0.28% |
--- |
| 87 |
000429 |
粤高速A |
0.24% |
25.84 |
269.00 |
0.25% |
--- |
| 88 |
600997 |
开滦股份 |
0.21% |
35.56 |
243.94 |
0.23% |
--- |
| 89 |
600519 |
贵州茅台 |
0.19% |
0.15 |
220.11 |
0.20% |
--- |
| 90 |
600008 |
首创环保 |
0.18% |
76.37 |
204.67 |
0.19% |
--- |
| 91 |
600089 |
特变电工 |
0.16% |
13.46 |
186.69 |
0.17% |
--- |
| 92 |
601077 |
渝农商行 |
0.15% |
34.98 |
175.60 |
0.16% |
--- |
| 93 |
600618 |
氯碱化工 |
0.13% |
16.47 |
144.61 |
0.13% |
--- |
| 94 |
600585 |
海螺水泥 |
0.11% |
5.38 |
126.99 |
0.12% |
--- |
| 95 |
600036 |
招商银行 |
0.10% |
3.22 |
110.09 |
0.10% |
--- |
| 96 |
000858 |
五粮液 |
0.07% |
0.60 |
76.82 |
0.07% |
--- |
| 97 |
601318 |
中国平安 |
0.06% |
1.53 |
63.28 |
0.06% |
--- |
| 98 |
600426 |
华鲁恒升 |
0.04% |
1.55 |
41.29 |
0.04% |
--- |
| 99 |
600674 |
川投能源 |
0.02% |
1.22 |
22.88 |
0.02% |
--- |
| 100 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 101 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
| 102 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
| 103 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 104 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
| 105 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
| 106 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期:2024-03-31 |
| 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 |
600028 |
中国石化 |
1.86% |
117.33 |
749.74 |
0.00% |
86.20 (73.47%) |
| 2 |
001872 |
招商港口 |
1.81% |
40.17 |
727.88 |
0.02% |
28.91 (71.97%) |
| 3 |
000708 |
中信特钢 |
1.80% |
48.02 |
725.15 |
0.01% |
37.65 (78.39%) |
| 4 |
002818 |
富森美 |
1.80% |
53.38 |
724.97 |
0.18% |
41.38 (77.52%) |
| 5 |
600690 |
海尔智家 |
1.77% |
28.61 |
713.82 |
0.00% |
23.38 (81.72%) |
| 6 |
600741 |
华域汽车 |
1.74% |
41.99 |
701.65 |
0.01% |
35.93 (85.57%) |
| 7 |
600332 |
白云山 |
1.73% |
24.16 |
697.02 |
0.02% |
22.46 (92.96%) |
| 8 |
600803 |
新奥股份 |
1.70% |
35.29 |
683.21 |
0.01% |
29.70 (84.16%) |
| 9 |
601298 |
青岛港 |
1.70% |
92.75 |
685.42 |
0.02% |
62.94 (67.86%) |
| 10 |
600089 |
特变电工 |
1.69% |
44.49 |
681.62 |
0.01% |
新增 |
| 季报日期:2024-03-31 |
| 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 |
600028 |
中国石化 |
1.86% |
117.33 |
749.74 |
0.00% |
86.20 (73.47%) |
| 2 |
001872 |
招商港口 |
1.81% |
40.17 |
727.88 |
0.02% |
28.91 (71.97%) |
| 3 |
000708 |
中信特钢 |
1.80% |
48.02 |
725.15 |
0.01% |
37.65 (78.39%) |
| 4 |
002818 |
富森美 |
1.80% |
53.38 |
724.97 |
0.18% |
41.38 (77.52%) |
| 5 |
600690 |
海尔智家 |
1.77% |
28.61 |
713.82 |
0.00% |
23.38 (81.72%) |
| 6 |
600741 |
华域汽车 |
1.74% |
41.99 |
701.65 |
0.01% |
35.93 (85.57%) |
| 7 |
600332 |
白云山 |
1.73% |
24.16 |
697.02 |
0.02% |
22.46 (92.96%) |
| 8 |
600803 |
新奥股份 |
1.70% |
35.29 |
683.21 |
0.01% |
29.70 (84.16%) |
| 9 |
601298 |
青岛港 |
1.70% |
92.75 |
685.42 |
0.02% |
62.94 (67.86%) |
| 10 |
600089 |
特变电工 |
1.69% |
44.49 |
681.62 |
0.01% |
新增 |
显示全部持仓明细>>
| 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 |
601088 |
中国神华 |
1.81% |
6.04 |
189.35 |
1.98% |
新增 |
| 2 |
601006 |
大秦铁路 |
1.78% |
25.80 |
186.02 |
1.94% |
新增 |
| 3 |
601298 |
青岛港 |
1.76% |
29.81 |
184.23 |
1.92% |
新增 |
| 4 |
000429 |
粤高速A |
1.75% |
21.61 |
182.82 |
1.91% |
新增 |
| 5 |
601963 |
重庆银行 |
1.72% |
25.90 |
180.26 |
1.88% |
新增 |
| 6 |
001872 |
招商港口 |
1.72% |
11.26 |
179.71 |
1.88% |
新增 |
| 7 |
600018 |
上港集团 |
1.70% |
36.31 |
177.92 |
1.86% |
新增 |
| 8 |
600900 |
长江电力 |
1.68% |
7.53 |
175.75 |
1.84% |
新增 |
| 9 |
601158 |
重庆水务 |
1.66% |
30.61 |
173.56 |
1.81% |
新增 |
| 10 |
600377 |
宁沪高速 |
1.66% |
16.99 |
174.15 |
1.82% |
新增 |
| 季报日期:2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601088 |
中国神华 |
1.81% |
6.04 |
189.35 |
1.98% |
新增 |
| 2 |
601006 |
大秦铁路 |
1.78% |
25.80 |
186.02 |
1.94% |
新增 |
| 3 |
601298 |
青岛港 |
1.76% |
29.81 |
184.23 |
1.92% |
新增 |
| 4 |
000429 |
粤高速A |
1.75% |
21.61 |
182.82 |
1.91% |
新增 |
| 5 |
601963 |
重庆银行 |
1.72% |
25.90 |
180.26 |
1.88% |
新增 |
| 6 |
001872 |
招商港口 |
1.72% |
11.26 |
179.71 |
1.88% |
新增 |
| 7 |
600018 |
上港集团 |
1.70% |
36.31 |
177.92 |
1.86% |
新增 |
| 8 |
600900 |
长江电力 |
1.68% |
7.53 |
175.75 |
1.84% |
新增 |
| 9 |
601158 |
重庆水务 |
1.66% |
30.61 |
173.56 |
1.81% |
新增 |
| 10 |
600377 |
宁沪高速 |
1.66% |
16.99 |
174.15 |
1.82% |
新增 |
| 11 |
600028 |
中国石化 |
1.66% |
31.13 |
173.71 |
1.81% |
--- |
| 12 |
601568 |
北元化工 |
1.65% |
36.57 |
173.34 |
1.81% |
--- |
| 13 |
000895 |
双汇发展 |
1.64% |
6.45 |
172.28 |
1.80% |
--- |
| 14 |
600350 |
山东高速 |
1.62% |
24.48 |
169.89 |
1.77% |
--- |
| 15 |
000333 |
美的集团 |
1.59% |
3.05 |
166.62 |
1.74% |
--- |
| 16 |
600461 |
洪城环境 |
1.58% |
18.14 |
165.80 |
1.73% |
--- |
| 17 |
002003 |
伟星股份 |
1.55% |
15.00 |
162.75 |
1.70% |
--- |
| 18 |
600873 |
梅花生物 |
1.53% |
16.79 |
160.34 |
1.67% |
--- |
| 19 |
600015 |
华夏银行 |
1.49% |
27.73 |
155.84 |
1.63% |
--- |
| 20 |
600295 |
鄂尔多斯 |
1.47% |
15.84 |
153.61 |
1.60% |
--- |
| 21 |
601988 |
中国银行 |
1.44% |
37.76 |
150.66 |
1.57% |
--- |
| 22 |
601229 |
上海银行 |
1.44% |
25.22 |
150.56 |
1.57% |
--- |
| 23 |
002818 |
富森美 |
1.43% |
12.00 |
149.52 |
1.56% |
--- |
| 24 |
600177 |
雅戈尔 |
1.40% |
22.32 |
146.20 |
1.53% |
--- |
| 25 |
000708 |
中信特钢 |
1.39% |
10.38 |
145.69 |
1.52% |
--- |
| 26 |
601009 |
南京银行 |
1.38% |
19.60 |
144.65 |
1.51% |
--- |
| 27 |
601898 |
中煤能源 |
1.36% |
14.65 |
141.96 |
1.48% |
--- |
| 28 |
601827 |
三峰环境 |
1.33% |
18.50 |
138.94 |
1.45% |
--- |
| 29 |
600674 |
川投能源 |
1.33% |
9.23 |
139.56 |
1.46% |
--- |
| 30 |
600997 |
开滦股份 |
1.32% |
18.14 |
138.41 |
1.45% |
--- |
| 31 |
601577 |
长沙银行 |
1.29% |
19.75 |
134.69 |
1.41% |
--- |
| 32 |
601339 |
百隆东方 |
1.28% |
27.48 |
133.83 |
1.40% |
--- |
| 33 |
600025 |
华能水电 |
1.27% |
15.47 |
133.51 |
1.39% |
--- |
| 34 |
000651 |
格力电器 |
1.26% |
4.10 |
131.90 |
1.38% |
--- |
| 35 |
600886 |
国投电力 |
1.22% |
9.70 |
127.85 |
1.33% |
--- |
| 36 |
601169 |
北京银行 |
1.18% |
27.18 |
123.13 |
1.29% |
--- |
| 37 |
601166 |
兴业银行 |
1.15% |
7.42 |
120.28 |
1.26% |
--- |
| 38 |
002911 |
佛燃能源 |
1.15% |
10.51 |
120.44 |
1.26% |
--- |
| 39 |
601328 |
交通银行 |
1.14% |
20.74 |
119.05 |
1.24% |
--- |
| 40 |
601225 |
陕西煤业 |
1.12% |
5.64 |
117.82 |
1.23% |
--- |
| 41 |
601818 |
光大银行 |
1.12% |
40.54 |
117.57 |
1.23% |
--- |
| 42 |
002034 |
旺能环境 |
1.09% |
7.47 |
113.92 |
1.19% |
--- |
| 43 |
600690 |
海尔智家 |
1.05% |
5.23 |
109.83 |
1.15% |
--- |
| 44 |
003816 |
中国广核 |
1.05% |
35.28 |
109.72 |
1.15% |
--- |
| 45 |
600998 |
九州通 |
1.04% |
15.52 |
108.80 |
1.14% |
--- |
| 46 |
002563 |
森马服饰 |
1.02% |
18.56 |
107.09 |
1.12% |
--- |
| 47 |
601139 |
深圳燃气 |
1.00% |
15.20 |
104.73 |
1.09% |
--- |
| 48 |
002078 |
太阳纸业 |
0.96% |
8.23 |
100.16 |
1.05% |
--- |
| 49 |
600741 |
华域汽车 |
0.94% |
6.06 |
98.66 |
1.03% |
--- |
| 50 |
002128 |
电投能源 |
0.94% |
6.90 |
98.46 |
1.03% |
--- |
| 51 |
600282 |
南钢股份 |
0.93% |
26.38 |
97.61 |
1.02% |
--- |
| 52 |
002831 |
裕同科技 |
0.92% |
3.52 |
96.84 |
1.01% |
--- |
| 53 |
600803 |
新奥股份 |
0.90% |
5.59 |
94.02 |
0.98% |
--- |
| 54 |
600660 |
福耀玻璃 |
0.89% |
2.49 |
93.10 |
0.97% |
--- |
| 55 |
000883 |
湖北能源 |
0.83% |
20.52 |
86.80 |
0.91% |
--- |
| 56 |
600717 |
天津港 |
0.82% |
20.94 |
86.06 |
0.90% |
--- |
| 57 |
600926 |
杭州银行 |
0.80% |
8.40 |
84.08 |
0.88% |
--- |
| 58 |
000902 |
新洋丰 |
0.79% |
7.25 |
82.58 |
0.86% |
--- |
| 59 |
600323 |
瀚蓝环境 |
0.75% |
4.56 |
79.02 |
0.83% |
--- |
| 60 |
601187 |
厦门银行 |
0.75% |
15.52 |
78.69 |
0.82% |
--- |
| 61 |
300888 |
稳健医疗 |
0.70% |
1.97 |
73.23 |
0.76% |
--- |
| 62 |
601857 |
中国石油 |
0.70% |
10.34 |
73.00 |
0.76% |
--- |
| 63 |
600007 |
中国国贸 |
0.66% |
3.56 |
68.99 |
0.72% |
--- |
| 64 |
600064 |
南京高科 |
0.65% |
11.22 |
67.77 |
0.71% |
--- |
| 65 |
601998 |
中信银行 |
0.62% |
12.20 |
64.54 |
0.67% |
--- |
| 66 |
600104 |
上汽集团 |
0.61% |
4.73 |
64.00 |
0.67% |
--- |
| 67 |
002032 |
苏泊尔 |
0.60% |
1.18 |
62.55 |
0.65% |
--- |
| 68 |
600820 |
隧道股份 |
0.59% |
10.73 |
61.80 |
0.65% |
--- |
| 69 |
601808 |
中海油服 |
0.57% |
4.10 |
59.94 |
0.63% |
--- |
| 70 |
600968 |
海油发展 |
0.55% |
20.20 |
57.57 |
0.60% |
--- |
| 71 |
601985 |
中国核电 |
0.54% |
7.50 |
56.25 |
0.59% |
--- |
| 72 |
600362 |
江西铜业 |
0.53% |
3.13 |
55.90 |
0.58% |
--- |
| 73 |
600332 |
白云山 |
0.46% |
1.70 |
48.62 |
0.51% |
--- |
| 74 |
601658 |
邮储银行 |
0.45% |
10.77 |
46.85 |
0.49% |
--- |
| 75 |
601288 |
农业银行 |
0.43% |
12.51 |
45.54 |
0.48% |
--- |
| 76 |
603599 |
广信股份 |
0.42% |
3.04 |
44.08 |
0.46% |
--- |
| 77 |
603053 |
成都燃气 |
0.41% |
4.15 |
42.50 |
0.44% |
--- |
| 78 |
002701 |
奥瑞金 |
0.39% |
9.78 |
40.49 |
0.42% |
--- |
| 79 |
600704 |
物产中大 |
0.36% |
8.60 |
38.10 |
0.40% |
--- |
| 80 |
603195 |
公牛集团 |
0.36% |
0.39 |
37.30 |
0.39% |
--- |
| 81 |
000019 |
深粮控股 |
0.33% |
4.65 |
35.06 |
0.37% |
--- |
| 82 |
601101 |
昊华能源 |
0.33% |
5.39 |
34.06 |
0.36% |
--- |
| 83 |
600016 |
民生银行 |
0.30% |
8.36 |
31.27 |
0.33% |
--- |
| 84 |
600887 |
伊利股份 |
0.29% |
1.13 |
30.23 |
0.32% |
--- |
| 85 |
002179 |
中航光电 |
0.27% |
0.72 |
28.08 |
0.29% |
--- |
| 86 |
000538 |
云南白药 |
0.25% |
0.53 |
26.05 |
0.27% |
--- |
| 87 |
600273 |
嘉化能源 |
0.24% |
2.94 |
25.25 |
0.26% |
--- |
| 88 |
002004 |
华邦健康 |
0.21% |
4.65 |
21.67 |
0.23% |
--- |
| 89 |
600039 |
四川路桥 |
0.19% |
2.63 |
19.70 |
0.21% |
--- |
| 90 |
603568 |
伟明环保 |
0.17% |
1.08 |
17.36 |
0.18% |
--- |
| 91 |
600098 |
广州发展 |
0.16% |
3.11 |
16.70 |
0.17% |
--- |
| 92 |
600000 |
浦发银行 |
0.14% |
2.22 |
14.70 |
0.15% |
--- |
| 93 |
002948 |
青岛银行 |
0.12% |
4.27 |
13.02 |
0.14% |
--- |
| 94 |
002966 |
苏州银行 |
0.11% |
1.77 |
11.43 |
0.12% |
--- |
| 95 |
600426 |
华鲁恒升 |
0.09% |
0.34 |
9.38 |
0.10% |
--- |
| 96 |
600309 |
万华化学 |
0.07% |
0.10 |
7.68 |
0.08% |
--- |
| 97 |
600486 |
扬农化工 |
0.05% |
0.09 |
5.68 |
0.06% |
--- |
| 98 |
600585 |
海螺水泥 |
0.04% |
0.17 |
3.84 |
0.04% |
--- |
| 99 |
000937 |
冀中能源 |
0.02% |
0.28 |
2.00 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期:2023-09-30 |
| 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 |
000975 |
银泰黄金 |
3.41% |
11.44 |
162.79 |
0.00% |
1.94 (16.96%) |
| 2 |
000786 |
北新建材 |
3.18% |
5.06 |
152.05 |
0.00% |
新增 |
| 3 |
600970 |
中材国际 |
2.80% |
11.84 |
133.56 |
0.01% |
-3.98 (-33.61%) |
| 4 |
301129 |
瑞纳智能 |
2.70% |
4.27 |
128.96 |
0.12% |
1.66 (38.82%) |
| 5 |
00123 |
越秀地产 |
2.52% |
14.50 |
120.15 |
0.00% |
3.80 (26.21%) |
| 6 |
002271 |
东方雨虹 |
2.45% |
4.39 |
117.13 |
0.00% |
新增 |
| 7 |
600048 |
保利发展 |
2.29% |
8.57 |
109.18 |
0.00% |
4.38 (51.11%) |
| 8 |
601628 |
中国人寿 |
2.01% |
2.65 |
96.09 |
0.00% |
新增 |
| 9 |
000777 |
中核科技 |
1.85% |
6.68 |
88.38 |
0.02% |
1.38 (20.66%) |
| 10 |
000807 |
云铝股份 |
1.79% |
5.66 |
85.47 |
0.00% |
新增 |
| 季报日期:2023-09-30 |
| 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 |
000975 |
银泰黄金 |
3.41% |
11.44 |
162.79 |
0.00% |
1.94 (16.96%) |
| 2 |
000786 |
北新建材 |
3.18% |
5.06 |
152.05 |
0.00% |
新增 |
| 3 |
600970 |
中材国际 |
2.80% |
11.84 |
133.56 |
0.01% |
-3.98 (-33.61%) |
| 4 |
301129 |
瑞纳智能 |
2.70% |
4.27 |
128.96 |
0.12% |
1.66 (38.82%) |
| 5 |
00123 |
越秀地产 |
2.52% |
14.50 |
120.15 |
0.00% |
3.80 (26.21%) |
| 6 |
002271 |
东方雨虹 |
2.45% |
4.39 |
117.13 |
0.00% |
新增 |
| 7 |
600048 |
保利发展 |
2.29% |
8.57 |
109.18 |
0.00% |
4.38 (51.11%) |
| 8 |
601628 |
中国人寿 |
2.01% |
2.65 |
96.09 |
0.00% |
新增 |
| 9 |
000777 |
中核科技 |
1.85% |
6.68 |
88.38 |
0.02% |
1.38 (20.66%) |
| 10 |
000807 |
云铝股份 |
1.79% |
5.66 |
85.47 |
0.00% |
新增 |
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 |
000928 |
中钢国际 |
5.40% |
21.05 |
203.13 |
5.86% |
新增 |
| 2 |
600970 |
中材国际 |
5.36% |
15.82 |
201.71 |
5.82% |
新增 |
| 3 |
301129 |
瑞纳智能 |
5.11% |
2.61 |
192.28 |
5.55% |
0.02 (0.77%) |
| 4 |
002541 |
鸿路钢构 |
4.35% |
5.68 |
163.64 |
4.72% |
新增 |
| 5 |
601333 |
广深铁路 |
3.96% |
37.62 |
148.98 |
4.30% |
新增 |
| 6 |
001979 |
招商蛇口 |
3.93% |
11.35 |
147.89 |
4.27% |
新增 |
| 7 |
000690 |
宝新能源 |
3.75% |
20.11 |
141.17 |
4.07% |
新增 |
| 8 |
06098 |
碧桂园服务 |
3.22% |
13.00 |
121.30 |
3.50% |
新增 |
| 9 |
601899 |
紫金矿业 |
3.16% |
10.46 |
118.93 |
3.43% |
新增 |
| 10 |
603611 |
诺力股份 |
3.01% |
4.30 |
113.34 |
3.27% |
新增 |
| 季报日期:2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000928 |
中钢国际 |
5.40% |
21.05 |
203.13 |
5.86% |
新增 |
| 2 |
600970 |
中材国际 |
5.36% |
15.82 |
201.71 |
5.82% |
新增 |
| 3 |
301129 |
瑞纳智能 |
5.11% |
2.61 |
192.28 |
5.55% |
0.02 (0.77%) |
| 4 |
002541 |
鸿路钢构 |
4.35% |
5.68 |
163.64 |
4.72% |
新增 |
| 5 |
601333 |
广深铁路 |
3.96% |
37.62 |
148.98 |
4.30% |
新增 |
| 6 |
001979 |
招商蛇口 |
3.93% |
11.35 |
147.89 |
4.27% |
新增 |
| 7 |
000690 |
宝新能源 |
3.75% |
20.11 |
141.17 |
4.07% |
新增 |
| 8 |
06098 |
碧桂园服务 |
3.22% |
13.00 |
121.30 |
3.50% |
新增 |
| 9 |
601899 |
紫金矿业 |
3.16% |
10.46 |
118.93 |
3.43% |
新增 |
| 10 |
603611 |
诺力股份 |
3.01% |
4.30 |
113.34 |
3.27% |
新增 |
| 11 |
600023 |
浙能电力 |
2.96% |
21.99 |
111.49 |
3.22% |
--- |
| 12 |
301039 |
中集车辆 |
2.95% |
8.39 |
111.00 |
3.20% |
--- |
| 13 |
000975 |
山金国际 |
2.95% |
9.50 |
111.15 |
3.21% |
--- |
| 14 |
002668 |
TCL智家 |
2.63% |
11.46 |
99.01 |
2.86% |
--- |
| 15 |
688425 |
铁建重工 |
2.54% |
19.89 |
95.66 |
2.76% |
--- |
| 16 |
601702 |
华峰铝业 |
2.46% |
6.76 |
92.48 |
2.67% |
--- |
| 17 |
00123 |
越秀地产 |
2.39% |
10.70 |
89.87 |
2.59% |
--- |
| 18 |
600325 |
华发股份 |
2.36% |
9.03 |
88.95 |
2.57% |
--- |
| 19 |
300833 |
浩洋股份 |
2.18% |
0.75 |
82.07 |
2.37% |
--- |
| 20 |
600547 |
山东黄金 |
2.16% |
3.46 |
81.24 |
2.34% |
--- |
| 21 |
601677 |
明泰铝业 |
2.04% |
5.53 |
76.76 |
2.21% |
--- |
| 22 |
002833 |
弘亚数控 |
1.97% |
3.77 |
74.12 |
2.14% |
--- |
| 23 |
603081 |
大丰实业 |
1.97% |
4.04 |
74.26 |
2.14% |
--- |
| 24 |
000777 |
中核科技 |
1.90% |
5.30 |
71.50 |
2.06% |
--- |
| 25 |
603737 |
三棵树 |
1.90% |
1.09 |
71.44 |
2.06% |
--- |
| 26 |
000736 |
中交发展 |
1.90% |
4.97 |
71.32 |
2.06% |
--- |
| 27 |
600761 |
安徽合力 |
1.74% |
3.28 |
65.37 |
1.89% |
--- |
| 28 |
000521 |
长虹美菱 |
1.61% |
7.92 |
60.51 |
1.75% |
--- |
| 29 |
600398 |
海澜之家 |
1.52% |
8.32 |
57.24 |
1.65% |
--- |
| 30 |
600048 |
保利发展 |
1.45% |
4.19 |
54.60 |
1.58% |
--- |
| 31 |
603901 |
永创智能 |
1.01% |
2.62 |
38.15 |
1.10% |
--- |
| 32 |
300181 |
佐力药业 |
1.00% |
3.07 |
37.48 |
1.08% |
--- |
| 33 |
003011 |
海象新材 |
0.99% |
1.15 |
37.09 |
1.07% |
--- |
| 34 |
002205 |
国统股份 |
0.98% |
3.50 |
37.06 |
1.07% |
--- |
| 35 |
002457 |
青龙管业 |
0.97% |
4.08 |
36.64 |
1.06% |
--- |
| 36 |
688569 |
铁科轨道 |
0.96% |
0.86 |
35.99 |
1.04% |
--- |
| 37 |
000568 |
泸州老窖 |
0.89% |
0.16 |
33.53 |
0.97% |
--- |
| 38 |
600699 |
均胜电子 |
0.48% |
1.02 |
17.99 |
0.52% |
--- |
显示全部持仓明细>>
| 季报日期:2023-03-31 |
| 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 |
301179 |
泽宇智能 |
6.04% |
4.26 |
229.15 |
0.13% |
新增 |
| 2 |
301129 |
瑞纳智能 |
5.46% |
2.59 |
207.07 |
0.14% |
1.80 (69.50%) |
| 3 |
002271 |
东方雨虹 |
5.06% |
5.73 |
191.84 |
0.00% |
3.32 (57.94%) |
| 4 |
000603 |
盛达资源 |
4.30% |
9.60 |
163.20 |
0.02% |
新增 |
| 5 |
300833 |
浩洋股份 |
4.10% |
1.46 |
155.50 |
0.07% |
新增 |
| 6 |
688697 |
纽威数控 |
3.71% |
5.67 |
140.67 |
0.07% |
2.41 (42.52%) |
| 7 |
600547 |
山东黄金 |
3.58% |
6.16 |
135.77 |
0.00% |
新增 |
| 8 |
600026 |
中远海能 |
3.45% |
9.67 |
130.93 |
0.00% |
-2.54 (-26.27%) |
| 9 |
00123 |
越秀地产 |
3.34% |
12.20 |
126.45 |
0.00% |
新增 |
| 10 |
301011 |
华立科技 |
3.29% |
3.85 |
124.74 |
0.07% |
新增 |
| 季报日期:2023-03-31 |
| 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 |
301179 |
泽宇智能 |
6.04% |
4.26 |
229.15 |
0.13% |
新增 |
| 2 |
301129 |
瑞纳智能 |
5.46% |
2.59 |
207.07 |
0.14% |
1.80 (69.50%) |
| 3 |
002271 |
东方雨虹 |
5.06% |
5.73 |
191.84 |
0.00% |
3.32 (57.94%) |
| 4 |
000603 |
盛达资源 |
4.30% |
9.60 |
163.20 |
0.02% |
新增 |
| 5 |
300833 |
浩洋股份 |
4.10% |
1.46 |
155.50 |
0.07% |
新增 |
| 6 |
688697 |
纽威数控 |
3.71% |
5.67 |
140.67 |
0.07% |
2.41 (42.52%) |
| 7 |
600547 |
山东黄金 |
3.58% |
6.16 |
135.77 |
0.00% |
新增 |
| 8 |
600026 |
中远海能 |
3.45% |
9.67 |
130.93 |
0.00% |
-2.54 (-26.27%) |
| 9 |
00123 |
越秀地产 |
3.34% |
12.20 |
126.45 |
0.00% |
新增 |
| 10 |
301011 |
华立科技 |
3.29% |
3.85 |
124.74 |
0.07% |
新增 |
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 |
600256 |
广汇能源 |
7.04% |
29.29 |
264.20 |
8.07% |
3.64 (12.43%) |
| 2 |
600026 |
中远海能 |
3.92% |
12.21 |
147.13 |
4.49% |
3.02 (24.73%) |
| 3 |
600875 |
东方电气 |
3.92% |
7.00 |
147.14 |
4.49% |
新增 |
| 4 |
000568 |
泸州老窖 |
3.64% |
0.61 |
136.81 |
4.18% |
新增 |
| 5 |
600011 |
华能国际 |
3.53% |
17.39 |
132.34 |
4.04% |
新增 |
| 6 |
600153 |
建发股份 |
3.32% |
9.13 |
124.62 |
3.81% |
新增 |
| 7 |
603915 |
国茂股份 |
3.15% |
5.68 |
118.37 |
3.62% |
新增 |
| 8 |
603345 |
安井食品 |
3.15% |
0.73 |
118.17 |
3.61% |
新增 |
| 9 |
002541 |
鸿路钢构 |
2.93% |
3.76 |
110.13 |
3.36% |
-0.74 (-19.68%) |
| 10 |
000975 |
山金国际 |
2.78% |
9.46 |
104.44 |
3.19% |
新增 |
| 季报日期:2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600256 |
广汇能源 |
7.04% |
29.29 |
264.20 |
8.07% |
3.64 (12.43%) |
| 2 |
600026 |
中远海能 |
3.92% |
12.21 |
147.13 |
4.49% |
3.02 (24.73%) |
| 3 |
600875 |
东方电气 |
3.92% |
7.00 |
147.14 |
4.49% |
新增 |
| 4 |
000568 |
泸州老窖 |
3.64% |
0.61 |
136.81 |
4.18% |
新增 |
| 5 |
600011 |
华能国际 |
3.53% |
17.39 |
132.34 |
4.04% |
新增 |
| 6 |
600153 |
建发股份 |
3.32% |
9.13 |
124.62 |
3.81% |
新增 |
| 7 |
603915 |
国茂股份 |
3.15% |
5.68 |
118.37 |
3.62% |
新增 |
| 8 |
603345 |
安井食品 |
3.15% |
0.73 |
118.17 |
3.61% |
新增 |
| 9 |
002541 |
鸿路钢构 |
2.93% |
3.76 |
110.13 |
3.36% |
-0.74 (-19.68%) |
| 10 |
000975 |
山金国际 |
2.78% |
9.46 |
104.44 |
3.19% |
新增 |
| 11 |
000002 |
万科A |
2.56% |
5.28 |
96.10 |
2.94% |
--- |
| 12 |
000539 |
粤电力A |
2.54% |
17.21 |
95.52 |
2.92% |
--- |
| 13 |
603876 |
鼎胜新材 |
2.19% |
2.00 |
82.08 |
2.51% |
--- |
| 14 |
002271 |
东方雨虹 |
2.16% |
2.41 |
80.90 |
2.47% |
--- |
| 15 |
300059 |
东方财富 |
2.14% |
4.15 |
80.51 |
2.46% |
--- |
| 16 |
01951 |
锦欣生殖 |
2.08% |
12.15 |
78.25 |
2.39% |
--- |
| 17 |
002853 |
皮阿诺 |
2.08% |
4.00 |
77.92 |
2.38% |
--- |
| 18 |
601838 |
成都银行 |
1.99% |
4.88 |
74.66 |
2.28% |
--- |
| 19 |
688697 |
纽威数控 |
1.98% |
3.26 |
74.27 |
2.27% |
--- |
| 20 |
03808 |
中国重汽 |
1.94% |
7.50 |
72.89 |
2.23% |
--- |
| 21 |
300286 |
安科瑞 |
1.80% |
2.27 |
67.51 |
2.06% |
--- |
| 22 |
001979 |
招商蛇口 |
1.78% |
5.28 |
66.69 |
2.04% |
--- |
| 23 |
002244 |
滨江集团 |
1.76% |
7.47 |
65.96 |
2.01% |
--- |
| 24 |
688089 |
嘉必优 |
1.69% |
1.40 |
63.44 |
1.94% |
--- |
| 25 |
601628 |
中国人寿 |
1.69% |
1.71 |
63.48 |
1.94% |
--- |
| 26 |
601318 |
中国平安 |
1.58% |
1.26 |
59.22 |
1.81% |
--- |
| 27 |
600048 |
保利发展 |
1.56% |
3.86 |
58.40 |
1.78% |
--- |
| 28 |
301129 |
瑞纳智能 |
1.51% |
0.79 |
56.70 |
1.73% |
--- |
| 29 |
300438 |
鹏辉能源 |
1.39% |
0.67 |
52.25 |
1.60% |
--- |
| 30 |
603035 |
常熟汽饰 |
1.23% |
2.18 |
46.33 |
1.42% |
--- |
| 31 |
601699 |
潞安环能 |
1.12% |
2.49 |
41.96 |
1.28% |
--- |
| 32 |
600132 |
重庆啤酒 |
1.12% |
0.33 |
42.04 |
1.28% |
--- |
| 33 |
300938 |
信测标准 |
1.12% |
1.26 |
42.13 |
1.29% |
--- |
| 34 |
601636 |
旗滨集团 |
1.05% |
3.45 |
39.30 |
1.20% |
--- |
| 35 |
603369 |
今世缘 |
1.03% |
0.76 |
38.68 |
1.18% |
--- |
| 36 |
600378 |
昊华科技 |
1.02% |
0.89 |
38.19 |
1.17% |
--- |
| 37 |
300587 |
天铁科技 |
1.01% |
3.29 |
37.90 |
1.16% |
--- |
| 38 |
002859 |
洁美科技 |
1.00% |
1.33 |
37.55 |
1.15% |
--- |
| 39 |
300982 |
苏文电能 |
0.97% |
0.74 |
36.48 |
1.11% |
--- |
| 40 |
300973 |
立高食品 |
0.95% |
0.37 |
35.59 |
1.09% |
--- |
| 41 |
603737 |
三棵树 |
0.94% |
0.31 |
35.29 |
1.08% |
--- |
| 42 |
03669 |
永达汽车 |
0.58% |
4.20 |
21.76 |
0.66% |
--- |
| 43 |
601136 |
首创证券 |
0.14% |
0.30 |
5.26 |
0.16% |
--- |
| 44 |
001301 |
尚太科技 |
0.09% |
0.06 |
3.44 |
0.10% |
--- |
| 45 |
001333 |
光华股份 |
0.02% |
0.03 |
0.74 |
0.02% |
--- |
| 46 |
001256 |
炜冈科技 |
0.02% |
0.03 |
0.81 |
0.02% |
--- |
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 |
8.95% |
7.54 |
378.28 |
0.00% |
1.32 (17.51%) |
| 2 |
600256 |
广汇能源 |
7.45% |
25.65 |
314.98 |
0.00% |
-2.79 (-10.88%) |
| 3 |
300481 |
濮阳惠成 |
6.23% |
7.88 |
263.51 |
0.03% |
新增 |
| 4 |
600026 |
中远海能 |
3.93% |
9.19 |
166.25 |
0.00% |
新增 |
| 5 |
688556 |
高测股份 |
3.85% |
2.00 |
162.82 |
0.01% |
0.12 (5.80%) |
| 6 |
601677 |
明泰铝业 |
3.84% |
8.92 |
162.21 |
0.01% |
-8.72 (-97.70%) |
| 7 |
300438 |
鹏辉能源 |
3.74% |
2.11 |
158.22 |
0.01% |
新增 |
| 8 |
002541 |
鸿路钢构 |
3.53% |
4.50 |
149.22 |
0.01% |
-0.96 (-21.33%) |
| 9 |
600048 |
保利发展 |
3.50% |
8.21 |
147.78 |
0.00% |
-2.29 (-27.89%) |
| 10 |
002244 |
滨江集团 |
3.27% |
13.20 |
138.20 |
0.00% |
-2.63 (-19.92%) |
| 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 |
8.95% |
7.54 |
378.28 |
0.00% |
1.32 (17.51%) |
| 2 |
600256 |
广汇能源 |
7.45% |
25.65 |
314.98 |
0.00% |
-2.79 (-10.88%) |
| 3 |
300481 |
濮阳惠成 |
6.23% |
7.88 |
263.51 |
0.03% |
新增 |
| 4 |
600026 |
中远海能 |
3.93% |
9.19 |
166.25 |
0.00% |
新增 |
| 5 |
688556 |
高测股份 |
3.85% |
2.00 |
162.82 |
0.01% |
0.12 (5.80%) |
| 6 |
601677 |
明泰铝业 |
3.84% |
8.92 |
162.21 |
0.01% |
-8.72 (-97.70%) |
| 7 |
300438 |
鹏辉能源 |
3.74% |
2.11 |
158.22 |
0.01% |
新增 |
| 8 |
002541 |
鸿路钢构 |
3.53% |
4.50 |
149.22 |
0.01% |
-0.96 (-21.33%) |
| 9 |
600048 |
保利发展 |
3.50% |
8.21 |
147.78 |
0.00% |
-2.29 (-27.89%) |
| 10 |
002244 |
滨江集团 |
3.27% |
13.20 |
138.20 |
0.00% |
-2.63 (-19.92%) |
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 |
601677 |
明泰铝业 |
8.05% |
17.64 |
419.83 |
8.53% |
5.04 (28.57%) |
| 2 |
600256 |
广汇能源 |
5.75% |
28.44 |
299.76 |
6.09% |
新增 |
| 3 |
600546 |
山煤国际 |
5.57% |
14.93 |
290.54 |
5.90% |
新增 |
| 4 |
600188 |
兖矿能源 |
4.71% |
6.22 |
245.57 |
4.99% |
新增 |
| 5 |
600048 |
保利发展 |
3.52% |
10.50 |
183.33 |
3.72% |
-8.25 (-78.57%) |
| 6 |
002541 |
鸿路钢构 |
3.50% |
5.46 |
182.36 |
3.70% |
新增 |
| 7 |
601225 |
陕西煤业 |
3.38% |
8.31 |
176.01 |
3.57% |
新增 |
| 8 |
002859 |
洁美科技 |
3.22% |
6.10 |
167.87 |
3.41% |
新增 |
| 9 |
06098 |
碧桂园服务 |
2.92% |
5.10 |
152.43 |
3.10% |
-0.30 (-5.88%) |
| 10 |
688556 |
高测股份 |
2.91% |
1.88 |
151.74 |
3.08% |
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 |
601677 |
明泰铝业 |
8.05% |
17.64 |
419.83 |
8.53% |
5.04 (28.57%) |
| 2 |
600256 |
广汇能源 |
5.75% |
28.44 |
299.76 |
6.09% |
新增 |
| 3 |
600546 |
山煤国际 |
5.57% |
14.93 |
290.54 |
5.90% |
新增 |
| 4 |
600188 |
兖矿能源 |
4.71% |
6.22 |
245.57 |
4.99% |
新增 |
| 5 |
600048 |
保利发展 |
3.52% |
10.50 |
183.33 |
3.72% |
-8.25 (-78.57%) |
| 6 |
002541 |
鸿路钢构 |
3.50% |
5.46 |
182.36 |
3.70% |
新增 |
| 7 |
601225 |
陕西煤业 |
3.38% |
8.31 |
176.01 |
3.57% |
新增 |
| 8 |
002859 |
洁美科技 |
3.22% |
6.10 |
167.87 |
3.41% |
新增 |
| 9 |
06098 |
碧桂园服务 |
2.92% |
5.10 |
152.43 |
3.10% |
-0.30 (-5.88%) |
| 10 |
688556 |
高测股份 |
2.91% |
1.88 |
151.74 |
3.08% |
新增 |
| 11 |
601975 |
招商南油 |
2.84% |
36.74 |
148.06 |
3.01% |
--- |
| 12 |
002244 |
滨江集团 |
2.63% |
15.83 |
136.93 |
2.78% |
--- |
| 13 |
600031 |
三一重工 |
2.51% |
6.86 |
130.75 |
2.66% |
--- |
| 14 |
002594 |
比亚迪 |
2.37% |
0.37 |
123.39 |
2.51% |
--- |
| 15 |
000683 |
博源化工 |
2.32% |
11.52 |
121.08 |
2.46% |
--- |
| 16 |
002142 |
宁波银行 |
2.29% |
3.34 |
119.64 |
2.43% |
--- |
| 17 |
600123 |
兰花科创 |
2.27% |
7.19 |
118.28 |
2.40% |
--- |
| 18 |
601238 |
广汽集团 |
2.19% |
7.50 |
114.30 |
2.32% |
--- |
| 19 |
600529 |
山东药玻 |
2.17% |
4.04 |
112.92 |
2.29% |
--- |
| 20 |
601088 |
中国神华 |
2.05% |
3.21 |
106.89 |
2.17% |
--- |
| 21 |
601100 |
恒立液压 |
2.02% |
1.71 |
105.54 |
2.14% |
--- |
| 22 |
600926 |
杭州银行 |
1.98% |
6.89 |
103.21 |
2.10% |
--- |
| 23 |
601012 |
隆基绿能 |
1.92% |
1.50 |
99.94 |
2.03% |
--- |
| 24 |
002353 |
杰瑞股份 |
1.91% |
2.47 |
99.54 |
2.02% |
--- |
| 25 |
605499 |
东鹏饮料 |
1.54% |
0.47 |
80.30 |
1.63% |
--- |
| 26 |
000498 |
山东路桥 |
1.50% |
8.09 |
78.15 |
1.59% |
--- |
| 27 |
600039 |
四川路桥 |
1.43% |
7.09 |
74.66 |
1.52% |
--- |
| 28 |
300447 |
全信股份 |
1.39% |
3.56 |
72.52 |
1.47% |
--- |
| 29 |
01995 |
永升服务 |
1.28% |
7.80 |
66.70 |
1.35% |
--- |
| 30 |
601058 |
赛轮轮胎 |
1.23% |
5.70 |
64.24 |
1.30% |
--- |
| 31 |
000733 |
振华科技 |
1.10% |
0.42 |
57.11 |
1.16% |
--- |
| 32 |
001914 |
招商积余 |
1.05% |
3.04 |
54.63 |
1.11% |
--- |
| 33 |
603300 |
海南华铁 |
0.98% |
6.38 |
50.85 |
1.03% |
--- |
| 34 |
002939 |
长城证券 |
0.98% |
5.05 |
51.31 |
1.04% |
--- |
| 35 |
601872 |
招商轮船 |
0.96% |
8.69 |
50.05 |
1.02% |
--- |
| 36 |
300982 |
苏文电能 |
0.93% |
1.03 |
48.37 |
0.98% |
--- |
| 37 |
600153 |
建发股份 |
0.79% |
3.15 |
41.17 |
0.84% |
--- |
| 38 |
002791 |
坚朗五金 |
0.77% |
0.31 |
40.21 |
0.82% |
--- |
| 39 |
09666 |
金科服务 |
0.61% |
1.84 |
31.79 |
0.65% |
--- |
| 40 |
600383 |
金地集团 |
0.54% |
2.11 |
28.36 |
0.58% |
--- |
| 41 |
600970 |
中材国际 |
0.51% |
2.77 |
26.84 |
0.55% |
--- |
| 42 |
600483 |
福能股份 |
0.51% |
1.88 |
26.45 |
0.54% |
--- |
| 43 |
605117 |
德业股份 |
0.48% |
0.09 |
25.19 |
0.51% |
--- |
| 44 |
002459 |
晶澳科技 |
0.48% |
0.32 |
25.25 |
0.51% |
--- |
| 45 |
600011 |
华能国际 |
0.24% |
1.81 |
12.74 |
0.26% |
--- |
| 46 |
601089 |
福元医药 |
0.06% |
0.14 |
2.87 |
0.06% |
--- |
| 47 |
00836 |
华润电力 |
0.02% |
0.08 |
1.11 |
0.02% |
--- |
| 48 |
001268 |
联合精密 |
0.02% |
0.03 |
0.91 |
0.02% |
--- |
| 49 |
688599 |
天合光能 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
| 50 |
600522 |
中天科技 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
| 51 |
001266 |
宏英智能 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
| 52 |
688059 |
华锐精密 |
0.01% |
0.00 |
0.46 |
0.01% |
--- |
| 53 |
688308 |
欧科亿 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 54 |
688518 |
联赢激光 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
| 55 |
603985 |
恒润股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 56 |
300343 |
联创股份 |
0.00% |
0.01 |
0.15 |
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 |
601677 |
明泰铝业 |
9.03% |
12.60 |
520.38 |
0.02% |
0.36 (2.86%) |
| 2 |
600048 |
保利发展 |
5.76% |
18.75 |
331.88 |
0.00% |
-9.96 (-53.12%) |
| 3 |
002567 |
唐人神 |
4.22% |
23.16 |
243.18 |
0.02% |
新增 |
| 4 |
600325 |
华发股份 |
3.65% |
29.11 |
210.47 |
0.01% |
新增 |
| 5 |
601666 |
平煤股份 |
3.60% |
12.11 |
207.32 |
0.01% |
新增 |
| 6 |
603363 |
傲农生物 |
3.52% |
8.52 |
202.78 |
0.01% |
新增 |
| 7 |
300498 |
温氏股份 |
3.49% |
9.11 |
200.88 |
0.00% |
新增 |
| 8 |
000683 |
远兴能源 |
2.76% |
16.25 |
159.09 |
0.00% |
新增 |
| 9 |
06098 |
碧桂园服务 |
2.55% |
5.40 |
147.15 |
0.00% |
新增 |
| 10 |
600395 |
盘江股份 |
2.25% |
15.07 |
129.75 |
0.01% |
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 |
601677 |
明泰铝业 |
9.03% |
12.60 |
520.38 |
0.02% |
0.36 (2.86%) |
| 2 |
600048 |
保利发展 |
5.76% |
18.75 |
331.88 |
0.00% |
-9.96 (-53.12%) |
| 3 |
002567 |
唐人神 |
4.22% |
23.16 |
243.18 |
0.02% |
新增 |
| 4 |
600325 |
华发股份 |
3.65% |
29.11 |
210.47 |
0.01% |
新增 |
| 5 |
601666 |
平煤股份 |
3.60% |
12.11 |
207.32 |
0.01% |
新增 |
| 6 |
603363 |
傲农生物 |
3.52% |
8.52 |
202.78 |
0.01% |
新增 |
| 7 |
300498 |
温氏股份 |
3.49% |
9.11 |
200.88 |
0.00% |
新增 |
| 8 |
000683 |
远兴能源 |
2.76% |
16.25 |
159.09 |
0.00% |
新增 |
| 9 |
06098 |
碧桂园服务 |
2.55% |
5.40 |
147.15 |
0.00% |
新增 |
| 10 |
600395 |
盘江股份 |
2.25% |
15.07 |
129.75 |
0.01% |
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 |
601677 |
明泰铝业 |
7.25% |
12.24 |
539.66 |
7.76% |
-1.39 (-11.36%) |
| 2 |
02380 |
中国电力 |
6.98% |
121.00 |
519.38 |
7.47% |
新增 |
| 3 |
00836 |
华润电力 |
6.42% |
22.40 |
478.00 |
6.88% |
-2.60 (-11.61%) |
| 4 |
600048 |
保利发展 |
6.03% |
28.71 |
448.74 |
6.46% |
-5.95 (-20.72%) |
| 5 |
000519 |
中兵红箭 |
5.03% |
14.03 |
374.18 |
5.38% |
新增 |
| 6 |
002142 |
宁波银行 |
4.89% |
9.50 |
363.66 |
5.23% |
新增 |
| 7 |
601995 |
中金公司 |
4.00% |
6.08 |
298.10 |
4.29% |
新增 |
| 8 |
600030 |
中信证券 |
3.97% |
11.20 |
295.79 |
4.25% |
新增 |
| 9 |
601066 |
中信建投 |
3.94% |
10.03 |
293.38 |
4.22% |
新增 |
| 10 |
688033 |
*ST天宜 |
3.59% |
8.07 |
266.86 |
3.84% |
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 |
601677 |
明泰铝业 |
7.25% |
12.24 |
539.66 |
7.76% |
-1.39 (-11.36%) |
| 2 |
02380 |
中国电力 |
6.98% |
121.00 |
519.38 |
7.47% |
新增 |
| 3 |
00836 |
华润电力 |
6.42% |
22.40 |
478.00 |
6.88% |
-2.60 (-11.61%) |
| 4 |
600048 |
保利发展 |
6.03% |
28.71 |
448.74 |
6.46% |
-5.95 (-20.72%) |
| 5 |
000519 |
中兵红箭 |
5.03% |
14.03 |
374.18 |
5.38% |
新增 |
| 6 |
002142 |
宁波银行 |
4.89% |
9.50 |
363.66 |
5.23% |
新增 |
| 7 |
601995 |
中金公司 |
4.00% |
6.08 |
298.10 |
4.29% |
新增 |
| 8 |
600030 |
中信证券 |
3.97% |
11.20 |
295.79 |
4.25% |
新增 |
| 9 |
601066 |
中信建投 |
3.94% |
10.03 |
293.38 |
4.22% |
新增 |
| 10 |
688033 |
*ST天宜 |
3.59% |
8.07 |
266.86 |
3.84% |
新增 |
| 11 |
688599 |
天合光能 |
3.10% |
2.93 |
231.07 |
3.32% |
--- |
| 12 |
02238 |
广汽集团 |
2.64% |
31.20 |
196.17 |
2.82% |
--- |
| 13 |
000537 |
绿发电力 |
2.26% |
6.99 |
168.46 |
2.42% |
--- |
| 14 |
000733 |
振华科技 |
2.25% |
1.35 |
167.78 |
2.41% |
--- |
| 15 |
300547 |
川环科技 |
2.15% |
10.82 |
160.24 |
2.31% |
--- |
| 16 |
600522 |
中天科技 |
2.12% |
9.30 |
157.73 |
2.27% |
--- |
| 17 |
600456 |
宝钛股份 |
2.10% |
2.18 |
156.48 |
2.25% |
--- |
| 18 |
605117 |
德业股份 |
2.05% |
0.56 |
152.56 |
2.19% |
--- |
| 19 |
603693 |
江苏新能 |
1.93% |
5.04 |
143.44 |
2.06% |
--- |
| 20 |
600163 |
中闽能源 |
1.88% |
15.98 |
140.14 |
2.02% |
--- |
| 21 |
300750 |
宁德时代 |
1.82% |
0.23 |
135.24 |
1.95% |
--- |
| 22 |
600027 |
华电国际 |
1.79% |
24.97 |
133.59 |
1.92% |
--- |
| 23 |
600011 |
华能国际 |
1.70% |
13.03 |
126.26 |
1.82% |
--- |
| 24 |
600021 |
上海电力 |
1.69% |
9.79 |
125.51 |
1.81% |
--- |
| 25 |
603786 |
科博达 |
1.52% |
1.41 |
113.22 |
1.63% |
--- |
| 26 |
01918 |
融创中国 |
1.14% |
8.80 |
84.76 |
1.22% |
--- |
| 27 |
002812 |
恩捷股份 |
1.01% |
0.30 |
75.12 |
1.08% |
--- |
| 28 |
001979 |
招商蛇口 |
1.01% |
5.63 |
75.10 |
1.08% |
--- |
| 29 |
600172 |
黄河旋风 |
1.00% |
7.31 |
74.27 |
1.07% |
--- |
| 30 |
300569 |
天能重工 |
0.96% |
4.77 |
71.26 |
1.03% |
--- |
| 31 |
002531 |
天顺风能 |
0.95% |
3.65 |
70.77 |
1.02% |
--- |
| 32 |
002025 |
航天电器 |
0.60% |
0.53 |
44.49 |
0.64% |
--- |
| 33 |
688059 |
华锐精密 |
0.56% |
0.26 |
41.99 |
0.60% |
--- |
| 34 |
300095 |
华伍股份 |
0.52% |
2.06 |
38.89 |
0.56% |
--- |
| 35 |
601877 |
正泰电器 |
0.51% |
0.70 |
37.72 |
0.54% |
--- |
| 36 |
600438 |
通威股份 |
0.50% |
0.83 |
37.32 |
0.54% |
--- |
| 37 |
002648 |
卫星化学 |
0.49% |
0.91 |
36.43 |
0.52% |
--- |
| 38 |
300590 |
移为通信 |
0.49% |
1.27 |
36.64 |
0.53% |
--- |
| 39 |
300343 |
联创股份 |
0.20% |
0.89 |
15.15 |
0.22% |
--- |
| 40 |
002709 |
天赐材料 |
0.17% |
0.11 |
12.61 |
0.18% |
--- |
| 41 |
600927 |
永安期货 |
0.09% |
0.19 |
6.97 |
0.10% |
--- |
| 42 |
603230 |
内蒙新华 |
0.03% |
0.09 |
2.28 |
0.03% |
--- |
| 43 |
001296 |
长江材料 |
0.02% |
0.03 |
1.84 |
0.03% |
--- |
| 44 |
603216 |
梦天家居 |
0.01% |
0.04 |
0.98 |
0.01% |
--- |
| 45 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
| 46 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
| 47 |
688308 |
欧科亿 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
| 48 |
688518 |
联赢激光 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
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 |
000301 |
东方盛虹 |
6.80% |
20.38 |
573.09 |
0.01% |
5.62 (27.58%) |
| 2 |
300343 |
联创股份 |
6.51% |
26.71 |
549.16 |
0.03% |
新增 |
| 3 |
600188 |
兖州煤业 |
6.21% |
18.07 |
523.85 |
0.01% |
新增 |
| 4 |
600011 |
华能国际 |
6.11% |
62.28 |
515.06 |
0.01% |
新增 |
| 5 |
600048 |
保利发展 |
5.77% |
34.66 |
486.28 |
0.00% |
新增 |
| 6 |
601225 |
陕西煤业 |
5.75% |
32.75 |
484.70 |
0.00% |
新增 |
| 7 |
000656 |
金科股份 |
5.69% |
92.93 |
479.52 |
0.02% |
新增 |
| 8 |
601677 |
明泰铝业 |
5.59% |
13.63 |
470.92 |
0.02% |
3.13 (22.96%) |
| 9 |
00836 |
华润电力 |
5.55% |
25.00 |
467.55 |
0.01% |
新增 |
| 10 |
600328 |
中盐化工 |
5.41% |
20.37 |
456.08 |
0.04% |
新增 |
| 季报日期:2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000301 |
东方盛虹 |
6.80% |
20.38 |
573.09 |
0.01% |
5.62 (27.58%) |
| 2 |
300343 |
联创股份 |
6.51% |
26.71 |
549.16 |
0.03% |
新增 |
| 3 |
600188 |
兖州煤业 |
6.21% |
18.07 |
523.85 |
0.01% |
新增 |
| 4 |
600011 |
华能国际 |
6.11% |
62.28 |
515.06 |
0.01% |
新增 |
| 5 |
600048 |
保利发展 |
5.77% |
34.66 |
486.28 |
0.00% |
新增 |
| 6 |
601225 |
陕西煤业 |
5.75% |
32.75 |
484.70 |
0.00% |
新增 |
| 7 |
000656 |
金科股份 |
5.69% |
92.93 |
479.52 |
0.02% |
新增 |
| 8 |
601677 |
明泰铝业 |
5.59% |
13.63 |
470.92 |
0.02% |
3.13 (22.96%) |
| 9 |
00836 |
华润电力 |
5.55% |
25.00 |
467.55 |
0.01% |
新增 |
| 10 |
600328 |
中盐化工 |
5.41% |
20.37 |
456.08 |
0.04% |
新增 |
显示全部持仓明细>>
| 季报日期:2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002648 |
卫星化学 |
6.96% |
10.26 |
402.09 |
7.36% |
1.75 (17.06%) |
| 2 |
000301 |
东方盛虹 |
5.34% |
14.76 |
308.48 |
5.65% |
新增 |
| 3 |
600036 |
招商银行 |
5.28% |
5.63 |
305.09 |
5.59% |
新增 |
| 4 |
002967 |
广电计量 |
5.12% |
6.76 |
296.09 |
5.42% |
新增 |
| 5 |
00868 |
信义玻璃 |
5.11% |
11.20 |
294.96 |
5.40% |
-2.20 (-19.64%) |
| 6 |
688059 |
华锐精密 |
5.08% |
1.75 |
293.76 |
5.38% |
新增 |
| 7 |
688308 |
欧科亿 |
4.88% |
4.16 |
281.94 |
5.16% |
新增 |
| 8 |
600660 |
福耀玻璃 |
4.16% |
4.30 |
240.16 |
4.40% |
-1.13 (-26.28%) |
| 9 |
601117 |
中国化学 |
4.11% |
27.14 |
237.75 |
4.35% |
新增 |
| 10 |
02319 |
蒙牛乳业 |
3.58% |
5.30 |
207.05 |
3.79% |
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 |
002648 |
卫星化学 |
6.96% |
10.26 |
402.09 |
7.36% |
1.75 (17.06%) |
| 2 |
000301 |
东方盛虹 |
5.34% |
14.76 |
308.48 |
5.65% |
新增 |
| 3 |
600036 |
招商银行 |
5.28% |
5.63 |
305.09 |
5.59% |
新增 |
| 4 |
002967 |
广电计量 |
5.12% |
6.76 |
296.09 |
5.42% |
新增 |
| 5 |
00868 |
信义玻璃 |
5.11% |
11.20 |
294.96 |
5.40% |
-2.20 (-19.64%) |
| 6 |
688059 |
华锐精密 |
5.08% |
1.75 |
293.76 |
5.38% |
新增 |
| 7 |
688308 |
欧科亿 |
4.88% |
4.16 |
281.94 |
5.16% |
新增 |
| 8 |
600660 |
福耀玻璃 |
4.16% |
4.30 |
240.16 |
4.40% |
-1.13 (-26.28%) |
| 9 |
601117 |
中国化学 |
4.11% |
27.14 |
237.75 |
4.35% |
新增 |
| 10 |
02319 |
蒙牛乳业 |
3.58% |
5.30 |
207.05 |
3.79% |
新增 |
| 11 |
601677 |
明泰铝业 |
3.55% |
10.50 |
205.28 |
3.76% |
--- |
| 12 |
000012 |
南玻A |
3.53% |
19.89 |
203.67 |
3.73% |
--- |
| 13 |
002812 |
恩捷股份 |
3.04% |
0.75 |
175.57 |
3.22% |
--- |
| 14 |
300035 |
中科电气 |
3.02% |
7.14 |
174.57 |
3.20% |
--- |
| 15 |
002541 |
鸿路钢构 |
2.91% |
2.88 |
168.06 |
3.08% |
--- |
| 16 |
300767 |
震安科技 |
2.90% |
2.02 |
167.56 |
3.07% |
--- |
| 17 |
688680 |
海优新材 |
2.85% |
0.64 |
164.58 |
3.01% |
--- |
| 18 |
601012 |
隆基绿能 |
2.80% |
1.82 |
162.04 |
2.97% |
--- |
| 19 |
002129 |
TCL中环 |
2.77% |
4.14 |
159.80 |
2.93% |
--- |
| 20 |
300887 |
谱尼测试 |
2.75% |
1.78 |
159.11 |
2.91% |
--- |
| 21 |
002466 |
天齐锂业 |
2.73% |
2.54 |
157.53 |
2.88% |
--- |
| 22 |
002179 |
中航光电 |
2.67% |
1.95 |
154.23 |
2.82% |
--- |
| 23 |
300763 |
锦浪科技 |
2.63% |
0.84 |
151.70 |
2.78% |
--- |
| 24 |
688390 |
固德威 |
2.46% |
0.43 |
142.32 |
2.61% |
--- |
| 25 |
002049 |
紫光国微 |
2.24% |
0.84 |
129.52 |
2.37% |
--- |
| 26 |
300750 |
宁德时代 |
1.94% |
0.21 |
112.31 |
2.06% |
--- |
| 27 |
601528 |
瑞丰银行 |
0.04% |
0.16 |
2.52 |
0.05% |
--- |
| 28 |
605287 |
德才股份 |
0.02% |
0.03 |
0.89 |
0.02% |
--- |
| 29 |
001208 |
华菱线缆 |
0.02% |
0.14 |
1.08 |
0.02% |
--- |
| 30 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.35 |
0.01% |
--- |
| 31 |
603171 |
税友股份 |
0.01% |
0.04 |
0.83 |
0.02% |
--- |
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 |
601318 |
中国平安 |
7.17% |
4.47 |
351.79 |
0.00% |
-1.94 (-43.40%) |
| 2 |
002648 |
卫星石化 |
6.53% |
8.51 |
320.57 |
0.01% |
-7.89 (-92.71%) |
| 3 |
00868 |
信义玻璃 |
5.86% |
13.40 |
287.67 |
0.00% |
-6.20 (-46.27%) |
| 4 |
002142 |
宁波银行 |
5.79% |
7.31 |
284.21 |
0.00% |
-0.51 (-6.98%) |
| 5 |
600309 |
万华化学 |
5.46% |
2.54 |
268.28 |
0.00% |
-2.34 (-92.11%) |
| 6 |
002541 |
鸿路钢构 |
5.13% |
5.11 |
251.78 |
0.01% |
-9.98 (-195.30%) |
| 7 |
600660 |
福耀玻璃 |
5.10% |
5.43 |
250.21 |
0.00% |
-2.35 (-43.28%) |
| 8 |
601717 |
郑煤机 |
5.01% |
21.39 |
245.77 |
0.01% |
-8.33 (-38.94%) |
| 9 |
600926 |
杭州银行 |
4.86% |
14.14 |
238.82 |
0.00% |
4.21 (29.77%) |
| 10 |
601677 |
明泰铝业 |
4.13% |
10.50 |
202.65 |
0.02% |
新增 |
| 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 |
601318 |
中国平安 |
7.17% |
4.47 |
351.79 |
0.00% |
-1.94 (-43.40%) |
| 2 |
002648 |
卫星石化 |
6.53% |
8.51 |
320.57 |
0.01% |
-7.89 (-92.71%) |
| 3 |
00868 |
信义玻璃 |
5.86% |
13.40 |
287.67 |
0.00% |
-6.20 (-46.27%) |
| 4 |
002142 |
宁波银行 |
5.79% |
7.31 |
284.21 |
0.00% |
-0.51 (-6.98%) |
| 5 |
600309 |
万华化学 |
5.46% |
2.54 |
268.28 |
0.00% |
-2.34 (-92.11%) |
| 6 |
002541 |
鸿路钢构 |
5.13% |
5.11 |
251.78 |
0.01% |
-9.98 (-195.30%) |
| 7 |
600660 |
福耀玻璃 |
5.10% |
5.43 |
250.21 |
0.00% |
-2.35 (-43.28%) |
| 8 |
601717 |
郑煤机 |
5.01% |
21.39 |
245.77 |
0.01% |
-8.33 (-38.94%) |
| 9 |
600926 |
杭州银行 |
4.86% |
14.14 |
238.82 |
0.00% |
4.21 (29.77%) |
| 10 |
601677 |
明泰铝业 |
4.13% |
10.50 |
202.65 |
0.02% |
新增 |
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 |
000333 |
美的集团 |
6.76% |
6.47 |
636.91 |
7.36% |
0.38 (5.87%) |
| 2 |
601318 |
中国平安 |
5.92% |
6.41 |
557.54 |
6.44% |
新增 |
| 3 |
600176 |
中国巨石 |
5.90% |
27.88 |
556.54 |
6.43% |
-14.32 (-51.36%) |
| 4 |
002541 |
鸿路钢构 |
5.85% |
15.09 |
551.25 |
6.37% |
-6.04 (-40.03%) |
| 5 |
600309 |
万华化学 |
4.71% |
4.88 |
444.32 |
5.13% |
新增 |
| 6 |
002648 |
卫星化学 |
4.54% |
16.40 |
428.37 |
4.95% |
新增 |
| 7 |
601601 |
中国太保 |
4.37% |
10.72 |
411.65 |
4.75% |
新增 |
| 8 |
600660 |
福耀玻璃 |
3.97% |
7.78 |
373.83 |
4.32% |
新增 |
| 9 |
00868 |
信义玻璃 |
3.79% |
19.60 |
357.14 |
4.12% |
新增 |
| 10 |
000547 |
航天发展 |
3.77% |
12.93 |
355.57 |
4.11% |
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 |
000333 |
美的集团 |
6.76% |
6.47 |
636.91 |
7.36% |
0.38 (5.87%) |
| 2 |
601318 |
中国平安 |
5.92% |
6.41 |
557.54 |
6.44% |
新增 |
| 3 |
600176 |
中国巨石 |
5.90% |
27.88 |
556.54 |
6.43% |
-14.32 (-51.36%) |
| 4 |
002541 |
鸿路钢构 |
5.85% |
15.09 |
551.25 |
6.37% |
-6.04 (-40.03%) |
| 5 |
600309 |
万华化学 |
4.71% |
4.88 |
444.32 |
5.13% |
新增 |
| 6 |
002648 |
卫星化学 |
4.54% |
16.40 |
428.37 |
4.95% |
新增 |
| 7 |
601601 |
中国太保 |
4.37% |
10.72 |
411.65 |
4.75% |
新增 |
| 8 |
600660 |
福耀玻璃 |
3.97% |
7.78 |
373.83 |
4.32% |
新增 |
| 9 |
00868 |
信义玻璃 |
3.79% |
19.60 |
357.14 |
4.12% |
新增 |
| 10 |
000547 |
航天发展 |
3.77% |
12.93 |
355.57 |
4.11% |
新增 |
| 11 |
601717 |
中创智领 |
3.45% |
29.72 |
324.84 |
3.75% |
--- |
| 12 |
600048 |
保利发展 |
3.11% |
18.54 |
293.30 |
3.39% |
--- |
| 13 |
603298 |
杭叉集团 |
3.02% |
13.53 |
284.27 |
3.28% |
--- |
| 14 |
002142 |
宁波银行 |
2.93% |
7.82 |
276.36 |
3.19% |
--- |
| 15 |
000786 |
北新建材 |
2.92% |
6.87 |
275.02 |
3.18% |
--- |
| 16 |
300767 |
震安科技 |
2.57% |
3.31 |
241.92 |
2.79% |
--- |
| 17 |
002179 |
中航光电 |
2.51% |
3.02 |
236.76 |
2.73% |
--- |
| 18 |
000513 |
丽珠集团 |
2.42% |
5.64 |
228.25 |
2.64% |
--- |
| 19 |
000656 |
金科股份 |
2.37% |
31.55 |
223.66 |
2.58% |
--- |
| 20 |
603915 |
国茂股份 |
2.33% |
8.25 |
219.28 |
2.53% |
--- |
| 21 |
603338 |
浙江鼎力 |
2.07% |
1.93 |
195.30 |
2.26% |
--- |
| 22 |
601636 |
旗滨集团 |
2.00% |
14.72 |
188.42 |
2.18% |
--- |
| 23 |
600984 |
建设机械 |
1.95% |
14.85 |
183.42 |
2.12% |
--- |
| 24 |
600426 |
华鲁恒升 |
1.58% |
3.99 |
148.83 |
1.72% |
--- |
| 25 |
600926 |
杭州银行 |
1.57% |
9.93 |
148.16 |
1.71% |
--- |
| 26 |
00753 |
中国国航 |
1.48% |
27.20 |
139.64 |
1.61% |
--- |
| 27 |
000951 |
中国重汽 |
1.35% |
4.03 |
126.89 |
1.47% |
--- |
| 28 |
002299 |
圣农发展 |
1.08% |
3.84 |
101.91 |
1.18% |
--- |
| 29 |
01070 |
TCL电子 |
0.73% |
14.10 |
68.95 |
0.80% |
--- |
| 30 |
002080 |
中材科技 |
0.72% |
2.82 |
68.19 |
0.79% |
--- |
| 31 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
| 32 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
| 33 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
| 34 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
| 35 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
| 36 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
| 37 |
300893 |
松原安全 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
| 38 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
| 39 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
| 40 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
| 41 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
| 42 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期:2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002541 |
鸿路钢构 |
8.41% |
21.13 |
893.81 |
0.06% |
-47.86 (-226.50%) |
| 2 |
600984 |
建设机械 |
6.21% |
30.95 |
659.59 |
0.04% |
-40.14 (-129.68%) |
| 3 |
600176 |
中国巨石 |
5.74% |
42.20 |
609.41 |
0.01% |
21.76 (51.56%) |
| 4 |
002242 |
九阳股份 |
5.62% |
14.72 |
596.64 |
0.02% |
-16.10 (-109.37%) |
| 5 |
000338 |
潍柴动力 |
5.17% |
36.41 |
549.85 |
0.01% |
-11.12 (-30.54%) |
| 6 |
000951 |
中国重汽 |
4.98% |
16.07 |
529.42 |
0.02% |
-8.38 (-52.14%) |
| 7 |
300767 |
震安科技 |
4.60% |
6.13 |
489.00 |
0.07% |
2.86 (46.66%) |
| 8 |
000333 |
美的集团 |
4.16% |
6.09 |
442.13 |
0.00% |
新增 |
| 9 |
000656 |
金科股份 |
3.91% |
45.88 |
415.18 |
0.01% |
新增 |
| 10 |
000876 |
新希望 |
3.63% |
13.91 |
385.39 |
0.00% |
-9.04 (-64.97%) |
| 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 |
002541 |
鸿路钢构 |
8.41% |
21.13 |
893.81 |
0.06% |
-47.86 (-226.50%) |
| 2 |
600984 |
建设机械 |
6.21% |
30.95 |
659.59 |
0.04% |
-40.14 (-129.68%) |
| 3 |
600176 |
中国巨石 |
5.74% |
42.20 |
609.41 |
0.01% |
21.76 (51.56%) |
| 4 |
002242 |
九阳股份 |
5.62% |
14.72 |
596.64 |
0.02% |
-16.10 (-109.37%) |
| 5 |
000338 |
潍柴动力 |
5.17% |
36.41 |
549.85 |
0.01% |
-11.12 (-30.54%) |
| 6 |
000951 |
中国重汽 |
4.98% |
16.07 |
529.42 |
0.02% |
-8.38 (-52.14%) |
| 7 |
300767 |
震安科技 |
4.60% |
6.13 |
489.00 |
0.07% |
2.86 (46.66%) |
| 8 |
000333 |
美的集团 |
4.16% |
6.09 |
442.13 |
0.00% |
新增 |
| 9 |
000656 |
金科股份 |
3.91% |
45.88 |
415.18 |
0.01% |
新增 |
| 10 |
000876 |
新希望 |
3.63% |
13.91 |
385.39 |
0.00% |
-9.04 (-64.97%) |
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 |
002541 |
鸿路钢构 |
10.29% |
68.99 |
2017.27 |
11.23% |
新增 |
| 2 |
600984 |
建设机械 |
9.00% |
71.09 |
1763.08 |
9.82% |
-130.46 (-183.51%) |
| 3 |
002695 |
煌上煌 |
7.17% |
55.74 |
1405.76 |
7.83% |
-81.38 (-146.00%) |
| 4 |
002299 |
圣农发展 |
6.11% |
41.27 |
1196.83 |
6.66% |
-33.10 (-80.20%) |
| 5 |
002242 |
九阳股份 |
5.86% |
30.82 |
1148.70 |
6.39% |
-30.95 (-100.43%) |
| 6 |
600048 |
保利发展 |
4.11% |
54.48 |
805.21 |
4.48% |
-36.99 (-67.90%) |
| 7 |
000951 |
中国重汽 |
3.90% |
24.45 |
764.38 |
4.26% |
新增 |
| 8 |
600585 |
海螺水泥 |
3.57% |
13.23 |
699.91 |
3.90% |
-9.61 (-72.65%) |
| 9 |
000876 |
新希望 |
3.49% |
22.95 |
684.00 |
3.81% |
-19.81 (-86.31%) |
| 10 |
000338 |
潍柴动力 |
3.33% |
47.53 |
652.17 |
3.63% |
-53.64 (-112.85%) |
| 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 |
002541 |
鸿路钢构 |
10.29% |
68.99 |
2017.27 |
11.23% |
新增 |
| 2 |
600984 |
建设机械 |
9.00% |
71.09 |
1763.08 |
9.82% |
-130.46 (-183.51%) |
| 3 |
002695 |
煌上煌 |
7.17% |
55.74 |
1405.76 |
7.83% |
-81.38 (-146.00%) |
| 4 |
002299 |
圣农发展 |
6.11% |
41.27 |
1196.83 |
6.66% |
-33.10 (-80.20%) |
| 5 |
002242 |
九阳股份 |
5.86% |
30.82 |
1148.70 |
6.39% |
-30.95 (-100.43%) |
| 6 |
600048 |
保利发展 |
4.11% |
54.48 |
805.21 |
4.48% |
-36.99 (-67.90%) |
| 7 |
000951 |
中国重汽 |
3.90% |
24.45 |
764.38 |
4.26% |
新增 |
| 8 |
600585 |
海螺水泥 |
3.57% |
13.23 |
699.91 |
3.90% |
-9.61 (-72.65%) |
| 9 |
000876 |
新希望 |
3.49% |
22.95 |
684.00 |
3.81% |
-19.81 (-86.31%) |
| 10 |
000338 |
潍柴动力 |
3.33% |
47.53 |
652.17 |
3.63% |
-53.64 (-112.85%) |
| 11 |
300406 |
九强生物 |
2.92% |
24.85 |
571.57 |
3.18% |
--- |
| 12 |
00520 |
呷哺呷哺 |
2.81% |
78.80 |
549.92 |
3.06% |
--- |
| 13 |
06186 |
中国飞鹤 |
2.72% |
37.60 |
533.04 |
2.97% |
--- |
| 14 |
002398 |
垒知集团 |
2.53% |
46.87 |
495.42 |
2.76% |
--- |
| 15 |
000513 |
丽珠集团 |
1.89% |
7.70 |
369.48 |
2.06% |
--- |
| 16 |
601658 |
邮储银行 |
1.80% |
77.04 |
352.06 |
1.96% |
--- |
| 17 |
600309 |
万华化学 |
1.63% |
6.38 |
318.96 |
1.78% |
--- |
| 18 |
600741 |
华域汽车 |
1.62% |
15.23 |
316.68 |
1.76% |
--- |
| 19 |
600383 |
金地集团 |
1.56% |
22.30 |
305.52 |
1.70% |
--- |
| 20 |
02869 |
绿城服务 |
1.53% |
36.00 |
300.23 |
1.67% |
--- |
| 21 |
000651 |
格力电器 |
1.47% |
5.09 |
287.75 |
1.60% |
--- |
| 22 |
002001 |
新和成 |
1.32% |
8.89 |
258.70 |
1.44% |
--- |
| 23 |
002035 |
华帝股份 |
1.26% |
24.35 |
246.67 |
1.37% |
--- |
| 24 |
300122 |
智飞生物 |
1.18% |
2.30 |
230.34 |
1.28% |
--- |
| 25 |
600323 |
瀚蓝环境 |
1.11% |
9.92 |
217.01 |
1.21% |
--- |
| 26 |
300767 |
震安科技 |
1.10% |
3.27 |
215.79 |
1.20% |
--- |
| 27 |
600529 |
山东药玻 |
1.04% |
3.51 |
203.48 |
1.13% |
--- |
| 28 |
002419 |
天虹股份 |
0.98% |
20.18 |
192.69 |
1.07% |
--- |
| 29 |
600176 |
中国巨石 |
0.95% |
20.44 |
187.05 |
1.04% |
--- |
| 30 |
000001 |
平安银行 |
0.95% |
14.55 |
186.30 |
1.04% |
--- |
| 31 |
600801 |
华新建材 |
0.54% |
4.50 |
106.60 |
0.59% |
--- |
| 32 |
601158 |
重庆水务 |
0.53% |
20.70 |
103.27 |
0.57% |
--- |
| 33 |
601916 |
浙商银行 |
0.52% |
25.78 |
101.57 |
0.57% |
--- |
| 34 |
300788 |
中信出版 |
0.30% |
1.20 |
57.91 |
0.32% |
--- |
| 35 |
600887 |
伊利股份 |
0.24% |
1.49 |
46.31 |
0.26% |
--- |
| 36 |
000546 |
金圆股份 |
0.19% |
3.67 |
36.96 |
0.21% |
--- |
| 37 |
688090 |
瑞松科技 |
0.09% |
0.30 |
17.91 |
0.10% |
--- |
| 38 |
603087 |
甘李药业 |
0.03% |
0.07 |
6.69 |
0.04% |
--- |
| 39 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 40 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
| 41 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 42 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 43 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
| 44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
002695 |
煌上煌 |
8.51% |
137.12 |
3027.61 |
0.30% |
-127.38 (-92.90%) |
| 2 |
600984 |
建设机械 |
7.02% |
201.55 |
2497.23 |
0.26% |
-220.89 (-109.60%) |
| 3 |
002299 |
圣农发展 |
4.94% |
74.37 |
1758.85 |
0.07% |
新增 |
| 4 |
002242 |
九阳股份 |
4.89% |
61.78 |
1738.99 |
0.08% |
-41.41 (-67.03%) |
| 5 |
000401 |
冀东水泥 |
4.40% |
79.86 |
1566.00 |
0.06% |
新增 |
| 6 |
600048 |
保利地产 |
3.82% |
91.47 |
1360.16 |
0.01% |
-38.35 (-41.93%) |
| 7 |
000876 |
新希望 |
3.78% |
42.76 |
1344.04 |
0.01% |
-33.81 (-79.06%) |
| 8 |
600585 |
海螺水泥 |
3.54% |
22.84 |
1258.39 |
0.01% |
-6.42 (-28.13%) |
| 9 |
000338 |
潍柴动力 |
3.40% |
101.17 |
1210.04 |
0.02% |
-110.71 (-109.43%) |
| 10 |
300406 |
九强生物 |
3.05% |
63.39 |
1084.01 |
0.19% |
-79.66 (-125.66%) |
| 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 |
002695 |
煌上煌 |
8.51% |
137.12 |
3027.61 |
0.30% |
-127.38 (-92.90%) |
| 2 |
600984 |
建设机械 |
7.02% |
201.55 |
2497.23 |
0.26% |
-220.89 (-109.60%) |
| 3 |
002299 |
圣农发展 |
4.94% |
74.37 |
1758.85 |
0.07% |
新增 |
| 4 |
002242 |
九阳股份 |
4.89% |
61.78 |
1738.99 |
0.08% |
-41.41 (-67.03%) |
| 5 |
000401 |
冀东水泥 |
4.40% |
79.86 |
1566.00 |
0.06% |
新增 |
| 6 |
600048 |
保利地产 |
3.82% |
91.47 |
1360.16 |
0.01% |
-38.35 (-41.93%) |
| 7 |
000876 |
新希望 |
3.78% |
42.76 |
1344.04 |
0.01% |
-33.81 (-79.06%) |
| 8 |
600585 |
海螺水泥 |
3.54% |
22.84 |
1258.39 |
0.01% |
-6.42 (-28.13%) |
| 9 |
000338 |
潍柴动力 |
3.40% |
101.17 |
1210.04 |
0.02% |
-110.71 (-109.43%) |
| 10 |
300406 |
九强生物 |
3.05% |
63.39 |
1084.01 |
0.19% |
-79.66 (-125.66%) |
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 |
000001 |
平安银行 |
5.32% |
284.75 |
4684.06 |
5.96% |
--- |
| 2 |
600984 |
建设机械 |
4.95% |
422.45 |
4363.87 |
5.55% |
--- |
| 3 |
002695 |
煌上煌 |
4.93% |
264.50 |
4337.80 |
5.52% |
--- |
| 4 |
601658 |
邮储银行 |
4.63% |
698.30 |
4080.07 |
5.19% |
--- |
| 5 |
000651 |
格力电器 |
4.38% |
58.87 |
3860.47 |
4.91% |
--- |
| 6 |
000338 |
潍柴动力 |
3.82% |
211.88 |
3364.73 |
4.28% |
--- |
| 7 |
01299 |
友邦保险 |
3.47% |
41.74 |
3058.49 |
3.89% |
--- |
| 8 |
600900 |
长江电力 |
2.98% |
142.60 |
2620.92 |
3.33% |
--- |
| 9 |
002242 |
九阳股份 |
2.95% |
103.19 |
2596.16 |
3.30% |
--- |
| 10 |
601939 |
建设银行 |
2.78% |
338.31 |
2446.01 |
3.11% |
--- |
| 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 |
000001 |
平安银行 |
5.32% |
284.75 |
4684.06 |
5.96% |
--- |
| 2 |
600984 |
建设机械 |
4.95% |
422.45 |
4363.87 |
5.55% |
--- |
| 3 |
002695 |
煌上煌 |
4.93% |
264.50 |
4337.80 |
5.52% |
--- |
| 4 |
601658 |
邮储银行 |
4.63% |
698.30 |
4080.07 |
5.19% |
--- |
| 5 |
000651 |
格力电器 |
4.38% |
58.87 |
3860.47 |
4.91% |
--- |
| 6 |
000338 |
潍柴动力 |
3.82% |
211.88 |
3364.73 |
4.28% |
--- |
| 7 |
01299 |
友邦保险 |
3.47% |
41.74 |
3058.49 |
3.89% |
--- |
| 8 |
600900 |
长江电力 |
2.98% |
142.60 |
2620.92 |
3.33% |
--- |
| 9 |
002242 |
九阳股份 |
2.95% |
103.19 |
2596.16 |
3.30% |
--- |
| 10 |
601939 |
建设银行 |
2.78% |
338.31 |
2446.01 |
3.11% |
--- |
| 11 |
300788 |
中信出版 |
2.73% |
47.10 |
2402.19 |
3.06% |
--- |
| 12 |
01109 |
华润置地 |
2.71% |
68.60 |
2384.28 |
3.03% |
--- |
| 13 |
300406 |
九强生物 |
2.64% |
143.05 |
2326.07 |
2.96% |
--- |
| 14 |
600048 |
保利发展 |
2.39% |
129.82 |
2100.49 |
2.67% |
--- |
| 15 |
002035 |
华帝股份 |
2.07% |
136.00 |
1825.17 |
2.32% |
--- |
| 16 |
600887 |
伊利股份 |
1.97% |
56.02 |
1733.18 |
2.20% |
--- |
| 17 |
600660 |
福耀玻璃 |
1.91% |
70.12 |
1682.18 |
2.14% |
--- |
| 18 |
600585 |
海螺水泥 |
1.82% |
29.26 |
1603.63 |
2.04% |
--- |
| 19 |
002415 |
海康威视 |
1.77% |
47.62 |
1559.08 |
1.98% |
--- |
| 20 |
000876 |
新希望 |
1.73% |
76.57 |
1527.63 |
1.94% |
--- |
| 21 |
600377 |
宁沪高速 |
1.66% |
130.07 |
1459.43 |
1.86% |
--- |
| 22 |
600741 |
华域汽车 |
1.54% |
52.13 |
1354.91 |
1.72% |
--- |
| 23 |
000333 |
美的集团 |
1.46% |
22.04 |
1284.10 |
1.63% |
--- |
| 24 |
600309 |
万华化学 |
1.23% |
19.21 |
1079.05 |
1.37% |
--- |
| 25 |
600383 |
金地集团 |
1.22% |
73.84 |
1070.69 |
1.36% |
--- |
| 26 |
002597 |
金禾实业 |
1.19% |
46.37 |
1048.43 |
1.33% |
--- |
| 27 |
000031 |
大悦城 |
1.10% |
134.44 |
965.28 |
1.23% |
--- |
| 28 |
002001 |
新和成 |
1.09% |
41.15 |
957.15 |
1.22% |
--- |
| 29 |
000725 |
京东方A |
1.07% |
208.08 |
944.68 |
1.20% |
--- |
| 30 |
02238 |
广汽集团 |
1.02% |
103.20 |
896.71 |
1.14% |
--- |
| 31 |
002563 |
森马服饰 |
1.00% |
89.34 |
881.80 |
1.12% |
--- |
| 32 |
601006 |
大秦铁路 |
0.98% |
104.96 |
861.72 |
1.10% |
--- |
| 33 |
01548 |
金斯瑞生物科技 |
0.96% |
53.60 |
849.84 |
1.08% |
--- |
| 34 |
300207 |
欣旺达 |
0.91% |
41.10 |
802.36 |
1.02% |
--- |
| 35 |
000895 |
双汇发展 |
0.87% |
26.45 |
767.84 |
0.98% |
--- |
| 36 |
02328 |
中国财险 |
0.85% |
89.20 |
750.29 |
0.95% |
--- |
| 37 |
000513 |
丽珠集团 |
0.85% |
22.19 |
747.66 |
0.95% |
--- |
| 38 |
300122 |
智飞生物 |
0.83% |
14.75 |
732.49 |
0.93% |
--- |
| 39 |
600529 |
山东药玻 |
0.82% |
26.11 |
721.75 |
0.92% |
--- |
| 40 |
002419 |
天虹股份 |
0.77% |
64.28 |
678.13 |
0.86% |
--- |
| 41 |
600674 |
川投能源 |
0.72% |
64.45 |
634.83 |
0.81% |
--- |
| 42 |
600406 |
国电南瑞 |
0.67% |
27.88 |
590.51 |
0.75% |
--- |
| 43 |
06030 |
中信证券 |
0.65% |
35.80 |
570.19 |
0.73% |
--- |
| 44 |
00799 |
IGG |
0.53% |
89.90 |
463.05 |
0.59% |
--- |
| 45 |
002156 |
通富微电 |
0.52% |
27.91 |
459.05 |
0.58% |
--- |
| 46 |
688363 |
华熙生物 |
0.52% |
5.54 |
461.70 |
0.59% |
--- |
| 47 |
02869 |
绿城服务 |
0.43% |
49.80 |
379.63 |
0.48% |
--- |
| 48 |
601158 |
重庆水务 |
0.41% |
64.88 |
363.30 |
0.46% |
--- |
| 49 |
002727 |
一心堂 |
0.40% |
15.31 |
356.11 |
0.45% |
--- |
| 50 |
01888 |
建滔积层板 |
0.37% |
37.25 |
322.33 |
0.41% |
--- |
| 51 |
603986 |
兆易创新 |
0.32% |
1.39 |
284.80 |
0.36% |
--- |
| 52 |
00388 |
香港交易所 |
0.31% |
1.19 |
269.69 |
0.34% |
--- |
| 53 |
688118 |
普元信息 |
0.02% |
0.40 |
14.22 |
0.02% |
--- |
| 54 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.02% |
--- |
| 55 |
600886 |
国投电力 |
0.01% |
0.57 |
5.23 |
0.01% |
--- |
| 56 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
| 57 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
| 58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>