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 |
601668 |
中国建筑 |
9.92% |
4121.06 |
19822.29 |
10.59% |
476.68 (11.57%) |
2 |
002078 |
太阳纸业 |
9.84% |
1615.36 |
19658.89 |
10.50% |
-449.44 (-27.82%) |
3 |
601398 |
工商银行 |
9.56% |
3993.36 |
19088.26 |
10.20% |
-510.74 (-12.79%) |
4 |
601939 |
建设银行 |
9.25% |
2838.28 |
18477.20 |
9.87% |
788.21 (27.77%) |
5 |
600426 |
华鲁恒升 |
9.09% |
658.10 |
18157.09 |
9.70% |
45.29 (6.88%) |
6 |
002032 |
苏泊尔 |
6.35% |
239.09 |
12674.42 |
6.77% |
-25.86 (-10.81%) |
7 |
600585 |
海螺水泥 |
5.68% |
503.26 |
11353.60 |
6.06% |
-0.74 (-0.15%) |
8 |
600153 |
建发股份 |
5.58% |
1157.06 |
11142.47 |
5.95% |
-141.91 (-12.26%) |
9 |
600048 |
保利发展 |
5.55% |
1120.71 |
11094.99 |
5.93% |
11.07 (0.99%) |
10 |
000333 |
美的集团 |
4.46% |
162.97 |
8903.31 |
4.76% |
10.65 (6.53%) |
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 |
601668 |
中国建筑 |
9.92% |
4121.06 |
19822.29 |
10.59% |
476.68 (11.57%) |
2 |
002078 |
太阳纸业 |
9.84% |
1615.36 |
19658.89 |
10.50% |
-449.44 (-27.82%) |
3 |
601398 |
工商银行 |
9.56% |
3993.36 |
19088.26 |
10.20% |
-510.74 (-12.79%) |
4 |
601939 |
建设银行 |
9.25% |
2838.28 |
18477.20 |
9.87% |
788.21 (27.77%) |
5 |
600426 |
华鲁恒升 |
9.09% |
658.10 |
18157.09 |
9.70% |
45.29 (6.88%) |
6 |
002032 |
苏泊尔 |
6.35% |
239.09 |
12674.42 |
6.77% |
-25.86 (-10.81%) |
7 |
600585 |
海螺水泥 |
5.68% |
503.26 |
11353.60 |
6.06% |
-0.74 (-0.15%) |
8 |
600153 |
建发股份 |
5.58% |
1157.06 |
11142.47 |
5.95% |
-141.91 (-12.26%) |
9 |
600048 |
保利发展 |
5.55% |
1120.71 |
11094.99 |
5.93% |
11.07 (0.99%) |
10 |
000333 |
美的集团 |
4.46% |
162.97 |
8903.31 |
4.76% |
10.65 (6.53%) |
11 |
600486 |
扬农化工 |
4.36% |
138.00 |
8710.26 |
4.65% |
--- |
12 |
600176 |
中国巨石 |
3.54% |
719.39 |
7071.59 |
3.78% |
--- |
13 |
600060 |
海信视像 |
3.29% |
314.10 |
6564.78 |
3.51% |
--- |
14 |
601088 |
中国神华 |
2.15% |
137.23 |
4302.20 |
2.30% |
--- |
15 |
000501 |
武商集团 |
1.80% |
421.00 |
3586.91 |
1.92% |
--- |
16 |
603558 |
健盛集团 |
1.78% |
367.89 |
3564.82 |
1.90% |
--- |
17 |
600309 |
万华化学 |
1.02% |
26.55 |
2039.42 |
1.09% |
--- |
18 |
603639 |
海利尔 |
0.36% |
46.03 |
722.63 |
0.39% |
--- |
19 |
688347 |
华虹公司 |
0.07% |
3.32 |
139.67 |
0.07% |
--- |
20 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
21 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
22 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
23 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
24 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
25 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
26 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
27 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
28 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
29 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
30 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
31 |
301272 |
英华特 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
32 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
33 |
301309 |
万得凯 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
34 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
35 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
36 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
37 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
38 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
39 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
40 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
41 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
42 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
43 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
44 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
45 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
46 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
47 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
48 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
49 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
50 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
51 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
52 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
53 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
54 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
55 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
56 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
57 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
58 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
59 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
61 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
63 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
64 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
65 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
66 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
67 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
70 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
71 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
72 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
73 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
74 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
75 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
76 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
77 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
78 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
79 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
80 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
83 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
85 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
86 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
87 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
88 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
89 |
688131 |
皓元医药 |
0.00% |
0.18 |
9.18 |
0.00% |
--- |
90 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
92 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
93 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
94 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
96 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
97 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
98 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
99 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
100 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
101 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
102 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
103 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
104 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
105 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
106 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
107 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
108 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
109 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
110 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
111 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
002078 |
太阳纸业 |
9.89% |
2064.80 |
22072.72 |
10.76% |
-269.21 (-13.04%) |
2 |
601398 |
工商银行 |
9.73% |
4504.10 |
21709.76 |
10.58% |
-1547.19 (-34.35%) |
3 |
601668 |
中国建筑 |
9.38% |
3644.38 |
20918.73 |
10.20% |
-1351.07 (-37.07%) |
4 |
600426 |
华鲁恒升 |
8.41% |
612.81 |
18770.48 |
9.15% |
111.21 (18.15%) |
5 |
600048 |
保利发展 |
6.48% |
1109.64 |
14458.56 |
7.05% |
新增 |
6 |
600153 |
建发股份 |
6.35% |
1298.97 |
14171.74 |
6.91% |
131.38 (10.11%) |
7 |
002032 |
苏泊尔 |
5.94% |
264.95 |
13247.57 |
6.46% |
-32.06 (-12.10%) |
8 |
601939 |
建设银行 |
5.75% |
2050.07 |
12833.44 |
6.26% |
新增 |
9 |
600585 |
海螺水泥 |
5.36% |
504.00 |
11965.02 |
5.83% |
-70.80 (-14.05%) |
10 |
600486 |
扬农化工 |
4.35% |
110.99 |
9702.76 |
4.73% |
2.52 (2.27%) |
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 |
002078 |
太阳纸业 |
9.89% |
2064.80 |
22072.72 |
10.76% |
-269.21 (-13.04%) |
2 |
601398 |
工商银行 |
9.73% |
4504.10 |
21709.76 |
10.58% |
-1547.19 (-34.35%) |
3 |
601668 |
中国建筑 |
9.38% |
3644.38 |
20918.73 |
10.20% |
-1351.07 (-37.07%) |
4 |
600426 |
华鲁恒升 |
8.41% |
612.81 |
18770.48 |
9.15% |
111.21 (18.15%) |
5 |
600048 |
保利发展 |
6.48% |
1109.64 |
14458.56 |
7.05% |
新增 |
6 |
600153 |
建发股份 |
6.35% |
1298.97 |
14171.74 |
6.91% |
131.38 (10.11%) |
7 |
002032 |
苏泊尔 |
5.94% |
264.95 |
13247.57 |
6.46% |
-32.06 (-12.10%) |
8 |
601939 |
建设银行 |
5.75% |
2050.07 |
12833.44 |
6.26% |
新增 |
9 |
600585 |
海螺水泥 |
5.36% |
504.00 |
11965.02 |
5.83% |
-70.80 (-14.05%) |
10 |
600486 |
扬农化工 |
4.35% |
110.99 |
9702.76 |
4.73% |
2.52 (2.27%) |
11 |
000333 |
美的集团 |
4.02% |
152.32 |
8974.97 |
4.37% |
--- |
12 |
600060 |
海信视像 |
3.59% |
323.19 |
7999.05 |
3.90% |
--- |
13 |
600176 |
中国巨石 |
3.43% |
541.17 |
7662.94 |
3.74% |
--- |
14 |
000501 |
武商集团 |
3.09% |
697.00 |
6893.32 |
3.36% |
--- |
15 |
601088 |
中国神华 |
2.25% |
163.02 |
5012.91 |
2.44% |
--- |
16 |
603558 |
健盛集团 |
1.71% |
461.95 |
3815.67 |
1.86% |
--- |
17 |
600309 |
万华化学 |
1.05% |
26.55 |
2331.98 |
1.14% |
--- |
18 |
002064 |
华峰化学 |
0.73% |
236.07 |
1619.44 |
0.79% |
--- |
19 |
603639 |
海利尔 |
0.37% |
46.03 |
824.81 |
0.40% |
--- |
20 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
21 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
22 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
23 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
24 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
25 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
26 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
27 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
28 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
29 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
30 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
31 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
32 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
33 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
34 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
35 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
36 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
37 |
301260 |
格力博 |
0.00% |
0.11 |
2.51 |
0.00% |
--- |
38 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
39 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
40 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
41 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
42 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
43 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
44 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
45 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
46 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
47 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
48 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
49 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
50 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
51 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
52 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
53 |
301358 |
湖南裕能 |
0.00% |
0.07 |
3.11 |
0.00% |
--- |
54 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
55 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
56 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
57 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
58 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
59 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
60 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
62 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
63 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
64 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
65 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
66 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
67 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
68 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
69 |
688131 |
皓元医药 |
0.00% |
0.18 |
10.05 |
0.00% |
--- |
70 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
71 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
72 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
73 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
74 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
75 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
76 |
688472 |
阿特斯 |
0.00% |
0.14 |
2.37 |
0.00% |
--- |
77 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
78 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
79 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
80 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
81 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
82 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
83 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
84 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
85 |
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 |
601668 |
中国建筑 |
9.95% |
4995.45 |
27125.28 |
11.17% |
338.59 (6.78%) |
2 |
002078 |
太阳纸业 |
9.87% |
2334.01 |
26887.83 |
11.07% |
325.40 (13.94%) |
3 |
601398 |
工商银行 |
9.64% |
6051.29 |
26262.60 |
10.81% |
1269.33 (20.98%) |
4 |
600426 |
华鲁恒升 |
6.10% |
501.60 |
16628.15 |
6.85% |
31.68 (6.32%) |
5 |
600153 |
建发股份 |
5.85% |
1167.59 |
15937.57 |
6.56% |
124.43 (10.66%) |
6 |
600585 |
海螺水泥 |
5.78% |
574.80 |
15738.10 |
6.48% |
69.78 (12.14%) |
7 |
000002 |
万科A |
5.67% |
848.17 |
15436.75 |
6.36% |
-12.23 (-1.44%) |
8 |
002032 |
苏泊尔 |
5.39% |
297.01 |
14690.18 |
6.05% |
18.51 (6.23%) |
9 |
600486 |
扬农化工 |
4.14% |
108.47 |
11270.03 |
4.64% |
新增 |
10 |
000333 |
美的集团 |
4.05% |
212.83 |
11024.59 |
4.54% |
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 |
601668 |
中国建筑 |
9.95% |
4995.45 |
27125.28 |
11.17% |
338.59 (6.78%) |
2 |
002078 |
太阳纸业 |
9.87% |
2334.01 |
26887.83 |
11.07% |
325.40 (13.94%) |
3 |
601398 |
工商银行 |
9.64% |
6051.29 |
26262.60 |
10.81% |
1269.33 (20.98%) |
4 |
600426 |
华鲁恒升 |
6.10% |
501.60 |
16628.15 |
6.85% |
31.68 (6.32%) |
5 |
600153 |
建发股份 |
5.85% |
1167.59 |
15937.57 |
6.56% |
124.43 (10.66%) |
6 |
600585 |
海螺水泥 |
5.78% |
574.80 |
15738.10 |
6.48% |
69.78 (12.14%) |
7 |
000002 |
万科A |
5.67% |
848.17 |
15436.75 |
6.36% |
-12.23 (-1.44%) |
8 |
002032 |
苏泊尔 |
5.39% |
297.01 |
14690.18 |
6.05% |
18.51 (6.23%) |
9 |
600486 |
扬农化工 |
4.14% |
108.47 |
11270.03 |
4.64% |
新增 |
10 |
000333 |
美的集团 |
4.05% |
212.83 |
11024.59 |
4.54% |
新增 |
11 |
600176 |
中国巨石 |
3.61% |
718.08 |
9844.93 |
4.05% |
--- |
12 |
000501 |
武商集团 |
3.28% |
797.83 |
8935.68 |
3.68% |
--- |
13 |
601607 |
上海医药 |
2.95% |
451.22 |
8045.24 |
3.31% |
--- |
14 |
600352 |
浙江龙盛 |
2.63% |
723.35 |
7161.16 |
2.95% |
--- |
15 |
601088 |
中国神华 |
2.37% |
233.37 |
6445.72 |
2.65% |
--- |
16 |
002271 |
东方雨虹 |
2.21% |
179.01 |
6009.37 |
2.47% |
--- |
17 |
600309 |
万华化学 |
2.18% |
64.16 |
5944.42 |
2.45% |
--- |
18 |
603558 |
健盛集团 |
1.63% |
538.74 |
4439.19 |
1.83% |
--- |
19 |
603639 |
海利尔 |
0.93% |
98.78 |
2522.77 |
1.04% |
--- |
20 |
603444 |
吉比特 |
0.90% |
7.87 |
2461.96 |
1.01% |
--- |
21 |
688131 |
皓元医药 |
0.01% |
0.13 |
13.66 |
0.01% |
--- |
22 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
23 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
24 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
25 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
26 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
27 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
28 |
301171 |
易点天下 |
0.00% |
0.05 |
0.87 |
0.00% |
--- |
29 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
30 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
31 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
32 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
33 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
34 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
35 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
37 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
38 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
39 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
40 |
301276 |
嘉曼服饰 |
0.00% |
0.14 |
3.30 |
0.00% |
--- |
41 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
43 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
44 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
45 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
46 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
47 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
48 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
49 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
50 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
51 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
52 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
53 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
54 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
55 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
56 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
57 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.93 |
0.00% |
--- |
58 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
59 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
60 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
61 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
62 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
63 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
64 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
65 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
66 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
67 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
68 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
69 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
70 |
688391 |
钜泉科技 |
0.00% |
0.03 |
2.97 |
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 |
601668 |
中国建筑 |
9.96% |
4656.86 |
23982.82 |
11.24% |
286.19 (6.15%) |
2 |
002078 |
太阳纸业 |
9.55% |
2008.61 |
22998.57 |
10.78% |
152.85 (7.61%) |
3 |
601398 |
工商银行 |
8.64% |
4781.96 |
20801.53 |
9.75% |
1697.10 (35.49%) |
4 |
000002 |
万科A |
6.37% |
860.40 |
15340.99 |
7.19% |
9.71 (1.13%) |
5 |
600585 |
海螺水泥 |
6.04% |
505.02 |
14549.73 |
6.82% |
150.33 (29.77%) |
6 |
600153 |
建发股份 |
6.00% |
1043.16 |
14447.73 |
6.77% |
-15.29 (-1.47%) |
7 |
600426 |
华鲁恒升 |
5.69% |
469.92 |
13707.69 |
6.42% |
150.40 (32.00%) |
8 |
002032 |
苏泊尔 |
5.33% |
278.50 |
12847.26 |
6.02% |
59.26 (21.28%) |
9 |
601607 |
上海医药 |
3.50% |
511.15 |
8439.07 |
3.95% |
-17.35 (-3.39%) |
10 |
000501 |
武商集团 |
3.41% |
797.83 |
8201.68 |
3.84% |
-23.45 (-2.94%) |
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 |
601668 |
中国建筑 |
9.96% |
4656.86 |
23982.82 |
11.24% |
286.19 (6.15%) |
2 |
002078 |
太阳纸业 |
9.55% |
2008.61 |
22998.57 |
10.78% |
152.85 (7.61%) |
3 |
601398 |
工商银行 |
8.64% |
4781.96 |
20801.53 |
9.75% |
1697.10 (35.49%) |
4 |
000002 |
万科A |
6.37% |
860.40 |
15340.99 |
7.19% |
9.71 (1.13%) |
5 |
600585 |
海螺水泥 |
6.04% |
505.02 |
14549.73 |
6.82% |
150.33 (29.77%) |
6 |
600153 |
建发股份 |
6.00% |
1043.16 |
14447.73 |
6.77% |
-15.29 (-1.47%) |
7 |
600426 |
华鲁恒升 |
5.69% |
469.92 |
13707.69 |
6.42% |
150.40 (32.00%) |
8 |
002032 |
苏泊尔 |
5.33% |
278.50 |
12847.26 |
6.02% |
59.26 (21.28%) |
9 |
601607 |
上海医药 |
3.50% |
511.15 |
8439.07 |
3.95% |
-17.35 (-3.39%) |
10 |
000501 |
武商集团 |
3.41% |
797.83 |
8201.68 |
3.84% |
-23.45 (-2.94%) |
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 |
601668 |
中国建筑 |
9.90% |
4370.67 |
23251.95 |
11.15% |
1152.65 (26.37%) |
2 |
002078 |
太阳纸业 |
9.72% |
1855.76 |
22844.39 |
10.96% |
411.80 (22.19%) |
3 |
000002 |
万科A |
7.42% |
850.69 |
17439.21 |
8.36% |
154.84 (18.20%) |
4 |
601398 |
工商银行 |
6.26% |
3084.86 |
14714.78 |
7.06% |
新增 |
5 |
600153 |
建发股份 |
5.89% |
1058.45 |
13833.91 |
6.63% |
124.54 (11.77%) |
6 |
600585 |
海螺水泥 |
5.33% |
354.69 |
12513.59 |
6.00% |
123.05 (34.69%) |
7 |
002032 |
苏泊尔 |
5.26% |
219.24 |
12351.89 |
5.92% |
52.69 (24.03%) |
8 |
601607 |
上海医药 |
4.07% |
528.50 |
9555.31 |
4.58% |
254.11 (48.08%) |
9 |
600426 |
华鲁恒升 |
3.97% |
319.53 |
9330.23 |
4.47% |
新增 |
10 |
000501 |
武商集团 |
3.88% |
821.28 |
9116.20 |
4.37% |
42.43 (5.17%) |
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 |
601668 |
中国建筑 |
9.90% |
4370.67 |
23251.95 |
11.15% |
1152.65 (26.37%) |
2 |
002078 |
太阳纸业 |
9.72% |
1855.76 |
22844.39 |
10.96% |
411.80 (22.19%) |
3 |
000002 |
万科A |
7.42% |
850.69 |
17439.21 |
8.36% |
154.84 (18.20%) |
4 |
601398 |
工商银行 |
6.26% |
3084.86 |
14714.78 |
7.06% |
新增 |
5 |
600153 |
建发股份 |
5.89% |
1058.45 |
13833.91 |
6.63% |
124.54 (11.77%) |
6 |
600585 |
海螺水泥 |
5.33% |
354.69 |
12513.59 |
6.00% |
123.05 (34.69%) |
7 |
002032 |
苏泊尔 |
5.26% |
219.24 |
12351.89 |
5.92% |
52.69 (24.03%) |
8 |
601607 |
上海医药 |
4.07% |
528.50 |
9555.31 |
4.58% |
254.11 (48.08%) |
9 |
600426 |
华鲁恒升 |
3.97% |
319.53 |
9330.23 |
4.47% |
新增 |
10 |
000501 |
武商集团 |
3.88% |
821.28 |
9116.20 |
4.37% |
42.43 (5.17%) |
11 |
601088 |
中国神华 |
3.80% |
268.35 |
8936.10 |
4.29% |
--- |
12 |
600352 |
浙江龙盛 |
3.69% |
851.35 |
8666.74 |
4.16% |
--- |
13 |
603639 |
海利尔 |
3.13% |
352.64 |
7352.63 |
3.53% |
--- |
14 |
603558 |
健盛集团 |
2.97% |
571.83 |
6987.71 |
3.35% |
--- |
15 |
000333 |
美的集团 |
2.83% |
110.07 |
6647.13 |
3.19% |
--- |
16 |
600486 |
扬农化工 |
2.56% |
45.22 |
6026.92 |
2.89% |
--- |
17 |
600176 |
中国巨石 |
2.41% |
324.64 |
5652.03 |
2.71% |
--- |
18 |
601111 |
中国国航 |
2.41% |
488.49 |
5671.37 |
2.72% |
--- |
19 |
600309 |
万华化学 |
2.21% |
53.50 |
5188.97 |
2.49% |
--- |
20 |
603444 |
吉比特 |
0.95% |
5.75 |
2230.88 |
1.07% |
--- |
21 |
688047 |
龙芯中科 |
0.02% |
0.43 |
35.49 |
0.02% |
--- |
22 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
23 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
24 |
688131 |
皓元医药 |
0.01% |
0.13 |
17.90 |
0.01% |
--- |
25 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
26 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
27 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
28 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
29 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
30 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
31 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
32 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
33 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
34 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.50 |
0.00% |
--- |
35 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
36 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
37 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
38 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
39 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
40 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
41 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
42 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
43 |
301200 |
大族数控 |
0.00% |
0.03 |
1.78 |
0.00% |
--- |
44 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
45 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
46 |
301217 |
铜冠铜箔 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
47 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
48 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
49 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
51 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
52 |
301238 |
瑞泰新材 |
0.00% |
0.15 |
4.96 |
0.00% |
--- |
53 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
54 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
55 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
56 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
57 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
58 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
59 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
60 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
61 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
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 |
601668 |
中国建筑 |
9.86% |
3218.02 |
17506.03 |
12.03% |
1769.15 (54.98%) |
2 |
002078 |
太阳纸业 |
9.27% |
1443.96 |
16461.13 |
11.32% |
906.23 (62.76%) |
3 |
000002 |
万科A |
7.51% |
695.85 |
13325.59 |
9.16% |
485.47 (69.77%) |
4 |
600153 |
建发股份 |
6.69% |
933.91 |
11879.29 |
8.17% |
202.77 (21.71%) |
5 |
600585 |
海螺水泥 |
5.15% |
231.64 |
9147.46 |
6.29% |
152.62 (65.89%) |
6 |
002032 |
苏泊尔 |
4.69% |
166.55 |
8332.51 |
5.73% |
新增 |
7 |
000501 |
武商集团 |
4.49% |
778.85 |
7967.63 |
5.48% |
438.32 (56.28%) |
8 |
600352 |
浙江龙盛 |
4.36% |
710.12 |
7740.34 |
5.32% |
452.68 (63.75%) |
9 |
601088 |
中国神华 |
4.22% |
251.63 |
7491.09 |
5.15% |
74.00 (29.41%) |
10 |
601607 |
上海医药 |
3.79% |
274.40 |
6725.44 |
4.62% |
127.47 (46.45%) |
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 |
601668 |
中国建筑 |
9.86% |
3218.02 |
17506.03 |
12.03% |
1769.15 (54.98%) |
2 |
002078 |
太阳纸业 |
9.27% |
1443.96 |
16461.13 |
11.32% |
906.23 (62.76%) |
3 |
000002 |
万科A |
7.51% |
695.85 |
13325.59 |
9.16% |
485.47 (69.77%) |
4 |
600153 |
建发股份 |
6.69% |
933.91 |
11879.29 |
8.17% |
202.77 (21.71%) |
5 |
600585 |
海螺水泥 |
5.15% |
231.64 |
9147.46 |
6.29% |
152.62 (65.89%) |
6 |
002032 |
苏泊尔 |
4.69% |
166.55 |
8332.51 |
5.73% |
新增 |
7 |
000501 |
武商集团 |
4.49% |
778.85 |
7967.63 |
5.48% |
438.32 (56.28%) |
8 |
600352 |
浙江龙盛 |
4.36% |
710.12 |
7740.34 |
5.32% |
452.68 (63.75%) |
9 |
601088 |
中国神华 |
4.22% |
251.63 |
7491.09 |
5.15% |
74.00 (29.41%) |
10 |
601607 |
上海医药 |
3.79% |
274.40 |
6725.44 |
4.62% |
127.47 (46.45%) |
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 |
601668 |
中国建筑 |
10.01% |
1448.87 |
7244.35 |
12.61% |
542.41 (37.44%) |
2 |
600153 |
建发股份 |
9.17% |
731.14 |
6631.41 |
11.54% |
279.30 (38.20%) |
3 |
002078 |
太阳纸业 |
8.54% |
537.73 |
6178.51 |
10.75% |
252.18 (46.90%) |
4 |
000002 |
万科A |
5.75% |
210.38 |
4157.11 |
7.23% |
107.48 (51.09%) |
5 |
601088 |
中国神华 |
5.53% |
177.63 |
4000.27 |
6.96% |
49.31 (27.76%) |
6 |
000501 |
鄂武商A |
4.95% |
340.53 |
3578.96 |
6.23% |
132.60 (38.94%) |
7 |
600352 |
浙江龙盛 |
4.49% |
257.44 |
3251.47 |
5.66% |
108.40 (42.11%) |
8 |
600585 |
海螺水泥 |
4.40% |
79.02 |
3184.51 |
5.54% |
新增 |
9 |
601607 |
上海医药 |
4.04% |
146.93 |
2919.50 |
5.08% |
54.99 (37.43%) |
10 |
601111 |
中国国航 |
3.08% |
243.96 |
2227.32 |
3.88% |
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 |
601668 |
中国建筑 |
10.01% |
1448.87 |
7244.35 |
12.61% |
542.41 (37.44%) |
2 |
600153 |
建发股份 |
9.17% |
731.14 |
6631.41 |
11.54% |
279.30 (38.20%) |
3 |
002078 |
太阳纸业 |
8.54% |
537.73 |
6178.51 |
10.75% |
252.18 (46.90%) |
4 |
000002 |
万科A |
5.75% |
210.38 |
4157.11 |
7.23% |
107.48 (51.09%) |
5 |
601088 |
中国神华 |
5.53% |
177.63 |
4000.27 |
6.96% |
49.31 (27.76%) |
6 |
000501 |
鄂武商A |
4.95% |
340.53 |
3578.96 |
6.23% |
132.60 (38.94%) |
7 |
600352 |
浙江龙盛 |
4.49% |
257.44 |
3251.47 |
5.66% |
108.40 (42.11%) |
8 |
600585 |
海螺水泥 |
4.40% |
79.02 |
3184.51 |
5.54% |
新增 |
9 |
601607 |
上海医药 |
4.04% |
146.93 |
2919.50 |
5.08% |
54.99 (37.43%) |
10 |
601111 |
中国国航 |
3.08% |
243.96 |
2227.32 |
3.88% |
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 |
601668 |
中国建筑 |
9.73% |
906.46 |
4351.01 |
12.11% |
485.98 (53.61%) |
2 |
600153 |
建发股份 |
8.45% |
451.84 |
3777.35 |
10.52% |
248.39 (54.97%) |
3 |
002078 |
太阳纸业 |
7.64% |
285.55 |
3415.23 |
9.51% |
248.82 (87.14%) |
4 |
601088 |
中国神华 |
6.50% |
128.32 |
2907.78 |
8.10% |
48.53 (37.82%) |
5 |
000501 |
鄂武商A |
4.96% |
207.93 |
2216.54 |
6.17% |
124.04 (59.65%) |
6 |
000002 |
万科A |
4.90% |
102.90 |
2192.80 |
6.10% |
新增 |
7 |
600352 |
浙江龙盛 |
4.51% |
149.04 |
2015.02 |
5.61% |
90.84 (60.95%) |
8 |
601607 |
上海医药 |
3.93% |
91.94 |
1758.81 |
4.90% |
74.67 (81.22%) |
9 |
603639 |
海利尔 |
3.91% |
99.61 |
1749.20 |
4.87% |
61.59 (61.83%) |
10 |
603558 |
健盛集团 |
3.58% |
159.49 |
1602.87 |
4.46% |
60.96 (38.22%) |
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 |
601668 |
中国建筑 |
9.73% |
906.46 |
4351.01 |
12.11% |
485.98 (53.61%) |
2 |
600153 |
建发股份 |
8.45% |
451.84 |
3777.35 |
10.52% |
248.39 (54.97%) |
3 |
002078 |
太阳纸业 |
7.64% |
285.55 |
3415.23 |
9.51% |
248.82 (87.14%) |
4 |
601088 |
中国神华 |
6.50% |
128.32 |
2907.78 |
8.10% |
48.53 (37.82%) |
5 |
000501 |
鄂武商A |
4.96% |
207.93 |
2216.54 |
6.17% |
124.04 (59.65%) |
6 |
000002 |
万科A |
4.90% |
102.90 |
2192.80 |
6.10% |
新增 |
7 |
600352 |
浙江龙盛 |
4.51% |
149.04 |
2015.02 |
5.61% |
90.84 (60.95%) |
8 |
601607 |
上海医药 |
3.93% |
91.94 |
1758.81 |
4.90% |
74.67 (81.22%) |
9 |
603639 |
海利尔 |
3.91% |
99.61 |
1749.20 |
4.87% |
61.59 (61.83%) |
10 |
603558 |
健盛集团 |
3.58% |
159.49 |
1602.87 |
4.46% |
60.96 (38.22%) |
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 |
601668 |
中国建筑 |
9.90% |
420.48 |
1955.23 |
12.20% |
128.17 (30.48%) |
2 |
600153 |
建发股份 |
8.35% |
203.45 |
1647.92 |
10.28% |
40.52 (19.92%) |
3 |
601088 |
中国神华 |
7.89% |
79.79 |
1557.52 |
9.72% |
13.56 (16.99%) |
4 |
601117 |
中国化学 |
7.78% |
175.45 |
1536.94 |
9.59% |
16.78 (9.56%) |
5 |
000501 |
鄂武商A |
4.97% |
83.89 |
981.51 |
6.12% |
27.67 (32.98%) |
6 |
603558 |
健盛集团 |
4.34% |
98.53 |
856.23 |
5.34% |
30.20 (30.65%) |
7 |
600352 |
浙江龙盛 |
4.05% |
58.20 |
799.67 |
4.99% |
9.09 (15.62%) |
8 |
600486 |
扬农化工 |
3.96% |
6.99 |
781.27 |
4.88% |
新增 |
9 |
300809 |
华辰装备 |
3.88% |
37.75 |
765.57 |
4.78% |
1.12 (2.97%) |
10 |
600426 |
华鲁恒升 |
3.83% |
24.44 |
756.55 |
4.72% |
8.54 (34.94%) |
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 |
601668 |
中国建筑 |
9.90% |
420.48 |
1955.23 |
12.20% |
128.17 (30.48%) |
2 |
600153 |
建发股份 |
8.35% |
203.45 |
1647.92 |
10.28% |
40.52 (19.92%) |
3 |
601088 |
中国神华 |
7.89% |
79.79 |
1557.52 |
9.72% |
13.56 (16.99%) |
4 |
601117 |
中国化学 |
7.78% |
175.45 |
1536.94 |
9.59% |
16.78 (9.56%) |
5 |
000501 |
鄂武商A |
4.97% |
83.89 |
981.51 |
6.12% |
27.67 (32.98%) |
6 |
603558 |
健盛集团 |
4.34% |
98.53 |
856.23 |
5.34% |
30.20 (30.65%) |
7 |
600352 |
浙江龙盛 |
4.05% |
58.20 |
799.67 |
4.99% |
9.09 (15.62%) |
8 |
600486 |
扬农化工 |
3.96% |
6.99 |
781.27 |
4.88% |
新增 |
9 |
300809 |
华辰装备 |
3.88% |
37.75 |
765.57 |
4.78% |
1.12 (2.97%) |
10 |
600426 |
华鲁恒升 |
3.83% |
24.44 |
756.55 |
4.72% |
8.54 (34.94%) |
11 |
603639 |
海利尔 |
3.46% |
38.03 |
684.10 |
4.27% |
--- |
12 |
601111 |
中国国航 |
3.44% |
87.21 |
678.47 |
4.23% |
--- |
13 |
002078 |
太阳纸业 |
2.48% |
36.73 |
490.40 |
3.06% |
--- |
14 |
600761 |
安徽合力 |
2.48% |
44.26 |
489.53 |
3.05% |
--- |
15 |
603589 |
口子窖 |
2.25% |
6.58 |
445.09 |
2.78% |
--- |
16 |
603444 |
吉比特 |
1.99% |
0.74 |
392.20 |
2.45% |
--- |
17 |
600176 |
中国巨石 |
1.96% |
24.98 |
387.48 |
2.42% |
--- |
18 |
601607 |
上海医药 |
1.85% |
17.27 |
364.92 |
2.28% |
--- |
19 |
600309 |
万华化学 |
1.75% |
3.17 |
344.96 |
2.15% |
--- |
20 |
688690 |
纳微科技 |
0.14% |
0.35 |
27.78 |
0.17% |
--- |
21 |
688131 |
皓元医药 |
0.11% |
0.09 |
22.24 |
0.14% |
--- |
22 |
688621 |
阳光诺和 |
0.05% |
0.15 |
9.50 |
0.06% |
--- |
23 |
688113 |
联测科技 |
0.04% |
0.14 |
6.97 |
0.04% |
--- |
24 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.04% |
--- |
25 |
688350 |
富淼科技 |
0.03% |
0.29 |
6.45 |
0.04% |
--- |
26 |
688499 |
利元亨 |
0.03% |
0.16 |
6.04 |
0.04% |
--- |
27 |
688655 |
迅捷兴 |
0.03% |
0.35 |
5.66 |
0.04% |
--- |
28 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
29 |
688087 |
英科再生 |
0.02% |
0.21 |
4.66 |
0.03% |
--- |
30 |
688597 |
煜邦电力 |
0.02% |
0.39 |
4.93 |
0.03% |
--- |
31 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
32 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
33 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
34 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
35 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
36 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
9.81% |
292.31 |
1517.09 |
11.84% |
-29.52 (-10.10%) |
2 |
600153 |
建发股份 |
8.87% |
162.93 |
1371.84 |
10.71% |
0.33 (0.20%) |
3 |
601088 |
中国神华 |
8.60% |
66.23 |
1331.25 |
10.39% |
2.79 (4.21%) |
4 |
601117 |
中国化学 |
7.17% |
158.67 |
1109.10 |
8.66% |
-90.48 (-57.02%) |
5 |
000501 |
鄂武商A |
4.60% |
56.22 |
712.31 |
5.56% |
10.69 (19.01%) |
6 |
600352 |
浙江龙盛 |
4.60% |
49.11 |
711.11 |
5.55% |
-27.04 (-55.06%) |
7 |
601111 |
中国国航 |
4.33% |
73.95 |
669.21 |
5.22% |
-13.69 (-18.51%) |
8 |
600426 |
华鲁恒升 |
3.86% |
15.90 |
597.17 |
4.66% |
-3.01 (-18.93%) |
9 |
603558 |
健盛集团 |
3.85% |
68.33 |
595.84 |
4.65% |
新增 |
10 |
300809 |
华辰装备 |
3.69% |
36.63 |
570.33 |
4.45% |
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 |
601668 |
中国建筑 |
9.81% |
292.31 |
1517.09 |
11.84% |
-29.52 (-10.10%) |
2 |
600153 |
建发股份 |
8.87% |
162.93 |
1371.84 |
10.71% |
0.33 (0.20%) |
3 |
601088 |
中国神华 |
8.60% |
66.23 |
1331.25 |
10.39% |
2.79 (4.21%) |
4 |
601117 |
中国化学 |
7.17% |
158.67 |
1109.10 |
8.66% |
-90.48 (-57.02%) |
5 |
000501 |
鄂武商A |
4.60% |
56.22 |
712.31 |
5.56% |
10.69 (19.01%) |
6 |
600352 |
浙江龙盛 |
4.60% |
49.11 |
711.11 |
5.55% |
-27.04 (-55.06%) |
7 |
601111 |
中国国航 |
4.33% |
73.95 |
669.21 |
5.22% |
-13.69 (-18.51%) |
8 |
600426 |
华鲁恒升 |
3.86% |
15.90 |
597.17 |
4.66% |
-3.01 (-18.93%) |
9 |
603558 |
健盛集团 |
3.85% |
68.33 |
595.84 |
4.65% |
新增 |
10 |
300809 |
华辰装备 |
3.69% |
36.63 |
570.33 |
4.45% |
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 |
601668 |
中国建筑 |
9.77% |
321.83 |
1599.50 |
12.03% |
16.50 (5.13%) |
2 |
601117 |
中国化学 |
8.93% |
249.15 |
1462.51 |
11.00% |
71.74 (28.79%) |
3 |
600153 |
建发股份 |
8.15% |
162.60 |
1334.92 |
10.04% |
31.47 (19.35%) |
4 |
601088 |
中国神华 |
6.98% |
63.44 |
1142.58 |
8.59% |
0.00 (0.00%) |
5 |
600352 |
浙江龙盛 |
6.33% |
76.15 |
1037.16 |
7.80% |
1.78 (2.34%) |
6 |
600426 |
华鲁恒升 |
4.31% |
18.91 |
705.47 |
5.30% |
-12.37 (-65.40%) |
7 |
600486 |
扬农化工 |
4.22% |
5.24 |
691.68 |
5.20% |
-2.06 (-39.31%) |
8 |
601111 |
中国国航 |
4.01% |
87.64 |
656.40 |
4.93% |
0.00 (0.00%) |
9 |
600761 |
安徽合力 |
3.64% |
41.94 |
595.56 |
4.48% |
新增 |
10 |
002078 |
太阳纸业 |
3.36% |
38.08 |
549.56 |
4.13% |
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 |
601668 |
中国建筑 |
9.77% |
321.83 |
1599.50 |
12.03% |
16.50 (5.13%) |
2 |
601117 |
中国化学 |
8.93% |
249.15 |
1462.51 |
11.00% |
71.74 (28.79%) |
3 |
600153 |
建发股份 |
8.15% |
162.60 |
1334.92 |
10.04% |
31.47 (19.35%) |
4 |
601088 |
中国神华 |
6.98% |
63.44 |
1142.58 |
8.59% |
0.00 (0.00%) |
5 |
600352 |
浙江龙盛 |
6.33% |
76.15 |
1037.16 |
7.80% |
1.78 (2.34%) |
6 |
600426 |
华鲁恒升 |
4.31% |
18.91 |
705.47 |
5.30% |
-12.37 (-65.40%) |
7 |
600486 |
扬农化工 |
4.22% |
5.24 |
691.68 |
5.20% |
-2.06 (-39.31%) |
8 |
601111 |
中国国航 |
4.01% |
87.64 |
656.40 |
4.93% |
0.00 (0.00%) |
9 |
600761 |
安徽合力 |
3.64% |
41.94 |
595.56 |
4.48% |
新增 |
10 |
002078 |
太阳纸业 |
3.36% |
38.08 |
549.56 |
4.13% |
新增 |
11 |
000501 |
鄂武商A |
3.24% |
45.53 |
530.42 |
3.99% |
--- |
12 |
002318 |
久立特材 |
3.10% |
46.62 |
508.13 |
3.82% |
--- |
13 |
600176 |
中国巨石 |
3.06% |
25.12 |
501.40 |
3.77% |
--- |
14 |
600309 |
万华化学 |
2.81% |
5.05 |
459.75 |
3.46% |
--- |
15 |
603589 |
口子窖 |
2.18% |
5.18 |
356.59 |
2.68% |
--- |
16 |
601877 |
正泰电器 |
2.07% |
8.65 |
338.84 |
2.55% |
--- |
17 |
600660 |
福耀玻璃 |
1.98% |
6.74 |
324.07 |
2.44% |
--- |
18 |
601607 |
上海医药 |
1.72% |
14.66 |
281.47 |
2.12% |
--- |
19 |
603444 |
吉比特 |
0.88% |
0.34 |
144.84 |
1.09% |
--- |
20 |
688408 |
中信博 |
0.16% |
0.16 |
26.42 |
0.20% |
--- |
21 |
688521 |
芯原股份 |
0.16% |
0.34 |
26.20 |
0.20% |
--- |
22 |
688127 |
蓝特光学 |
0.08% |
0.37 |
12.52 |
0.09% |
--- |
23 |
688557 |
兰剑智能 |
0.04% |
0.18 |
5.93 |
0.04% |
--- |
24 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
5.23 |
0.04% |
--- |
25 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
26 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
27 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
28 |
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 |
601668 |
中国建筑 |
9.73% |
305.33 |
1551.08 |
12.15% |
113.10 (37.04%) |
2 |
600153 |
建发股份 |
7.04% |
131.13 |
1122.44 |
8.80% |
-36.19 (-27.60%) |
3 |
601088 |
中国神华 |
6.55% |
63.44 |
1044.88 |
8.19% |
-12.13 (-19.12%) |
4 |
600352 |
浙江龙盛 |
6.34% |
74.37 |
1010.69 |
7.92% |
新增 |
5 |
601117 |
中国化学 |
5.99% |
177.41 |
954.47 |
7.48% |
12.86 (7.25%) |
6 |
600426 |
华鲁恒升 |
4.81% |
31.28 |
766.44 |
6.01% |
-53.61 (-171.37%) |
7 |
603589 |
口子窖 |
4.36% |
13.71 |
695.14 |
5.45% |
-8.46 (-61.73%) |
8 |
600486 |
扬农化工 |
4.01% |
7.30 |
640.21 |
5.02% |
-2.66 (-36.44%) |
9 |
600176 |
中国巨石 |
3.93% |
43.43 |
627.13 |
4.91% |
-85.78 (-197.51%) |
10 |
601111 |
中国国航 |
3.90% |
87.64 |
621.34 |
4.87% |
-63.70 (-72.69%) |
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 |
601668 |
中国建筑 |
9.73% |
305.33 |
1551.08 |
12.15% |
113.10 (37.04%) |
2 |
600153 |
建发股份 |
7.04% |
131.13 |
1122.44 |
8.80% |
-36.19 (-27.60%) |
3 |
601088 |
中国神华 |
6.55% |
63.44 |
1044.88 |
8.19% |
-12.13 (-19.12%) |
4 |
600352 |
浙江龙盛 |
6.34% |
74.37 |
1010.69 |
7.92% |
新增 |
5 |
601117 |
中国化学 |
5.99% |
177.41 |
954.47 |
7.48% |
12.86 (7.25%) |
6 |
600426 |
华鲁恒升 |
4.81% |
31.28 |
766.44 |
6.01% |
-53.61 (-171.37%) |
7 |
603589 |
口子窖 |
4.36% |
13.71 |
695.14 |
5.45% |
-8.46 (-61.73%) |
8 |
600486 |
扬农化工 |
4.01% |
7.30 |
640.21 |
5.02% |
-2.66 (-36.44%) |
9 |
600176 |
中国巨石 |
3.93% |
43.43 |
627.13 |
4.91% |
-85.78 (-197.51%) |
10 |
601111 |
中国国航 |
3.90% |
87.64 |
621.34 |
4.87% |
-63.70 (-72.69%) |
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 |
600426 |
华鲁恒升 |
7.60% |
84.89 |
1500.92 |
8.26% |
-66.56 (-78.40%) |
2 |
600153 |
建发股份 |
6.86% |
167.32 |
1355.26 |
7.46% |
-94.45 (-56.45%) |
3 |
002078 |
太阳纸业 |
6.81% |
141.24 |
1344.65 |
7.40% |
-85.19 (-60.31%) |
4 |
600176 |
中国巨石 |
5.99% |
129.21 |
1182.27 |
6.51% |
-65.34 (-50.57%) |
5 |
603589 |
口子窖 |
5.71% |
22.17 |
1128.22 |
6.21% |
-17.02 (-76.79%) |
6 |
601088 |
中国神华 |
5.50% |
75.57 |
1085.20 |
5.98% |
-34.88 (-46.15%) |
7 |
601111 |
中国国航 |
5.07% |
151.34 |
1000.33 |
5.51% |
-84.64 (-55.93%) |
8 |
000501 |
鄂武商A |
5.06% |
63.69 |
998.66 |
5.50% |
-73.09 (-114.76%) |
9 |
601877 |
正泰电器 |
4.66% |
34.95 |
920.95 |
5.07% |
新增 |
10 |
601668 |
中国建筑 |
4.64% |
192.23 |
916.94 |
5.05% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
7.60% |
84.89 |
1500.92 |
8.26% |
-66.56 (-78.40%) |
2 |
600153 |
建发股份 |
6.86% |
167.32 |
1355.26 |
7.46% |
-94.45 (-56.45%) |
3 |
002078 |
太阳纸业 |
6.81% |
141.24 |
1344.65 |
7.40% |
-85.19 (-60.31%) |
4 |
600176 |
中国巨石 |
5.99% |
129.21 |
1182.27 |
6.51% |
-65.34 (-50.57%) |
5 |
603589 |
口子窖 |
5.71% |
22.17 |
1128.22 |
6.21% |
-17.02 (-76.79%) |
6 |
601088 |
中国神华 |
5.50% |
75.57 |
1085.20 |
5.98% |
-34.88 (-46.15%) |
7 |
601111 |
中国国航 |
5.07% |
151.34 |
1000.33 |
5.51% |
-84.64 (-55.93%) |
8 |
000501 |
鄂武商A |
5.06% |
63.69 |
998.66 |
5.50% |
-73.09 (-114.76%) |
9 |
601877 |
正泰电器 |
4.66% |
34.95 |
920.95 |
5.07% |
新增 |
10 |
601668 |
中国建筑 |
4.64% |
192.23 |
916.94 |
5.05% |
新增 |
11 |
601117 |
中国化学 |
4.57% |
164.55 |
901.73 |
4.96% |
--- |
12 |
601607 |
上海医药 |
4.25% |
45.62 |
838.50 |
4.62% |
--- |
13 |
600486 |
扬农化工 |
4.16% |
9.96 |
821.70 |
4.52% |
--- |
14 |
600660 |
福耀玻璃 |
4.03% |
38.11 |
795.45 |
4.38% |
--- |
15 |
600309 |
万华化学 |
3.85% |
15.21 |
760.35 |
4.19% |
--- |
16 |
600285 |
羚锐制药 |
3.80% |
80.24 |
750.24 |
4.13% |
--- |
17 |
000921 |
海信家电 |
3.11% |
50.52 |
614.26 |
3.38% |
--- |
18 |
600104 |
上汽集团 |
2.79% |
32.48 |
551.84 |
3.04% |
--- |
19 |
300258 |
精锻科技 |
2.72% |
50.97 |
536.70 |
2.96% |
--- |
20 |
688222 |
成都先导 |
0.20% |
0.92 |
40.21 |
0.22% |
--- |
21 |
688566 |
吉贝尔 |
0.18% |
0.90 |
34.72 |
0.19% |
--- |
22 |
688555 |
泽达易盛 |
0.09% |
0.30 |
17.06 |
0.09% |
--- |
23 |
688377 |
迪威尔 |
0.06% |
0.69 |
11.28 |
0.06% |
--- |
24 |
688027 |
国盾量子 |
0.05% |
0.28 |
10.24 |
0.06% |
--- |
25 |
688277 |
天智航 |
0.05% |
0.88 |
10.61 |
0.06% |
--- |
26 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.05% |
--- |
27 |
603087 |
甘李药业 |
0.04% |
0.09 |
8.85 |
0.05% |
--- |
28 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.05% |
--- |
29 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
30 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
31 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
33 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
34 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
35 |
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 |
600426 |
华鲁恒升 |
7.66% |
151.45 |
2377.81 |
8.47% |
-166.10 (-109.67%) |
2 |
600153 |
建发股份 |
6.45% |
261.77 |
2002.51 |
7.13% |
-240.02 (-91.69%) |
3 |
002078 |
太阳纸业 |
6.40% |
226.43 |
1988.08 |
7.08% |
-394.88 (-174.39%) |
4 |
601088 |
中国神华 |
5.77% |
110.45 |
1793.71 |
6.39% |
-72.05 (-65.23%) |
5 |
600585 |
海螺水泥 |
5.43% |
30.63 |
1687.86 |
6.01% |
-41.99 (-137.08%) |
6 |
603589 |
口子窖 |
5.22% |
39.19 |
1620.71 |
5.77% |
新增 |
7 |
000501 |
鄂武商A |
5.06% |
136.78 |
1570.23 |
5.59% |
-126.39 (-92.40%) |
8 |
600176 |
中国巨石 |
4.95% |
194.55 |
1536.94 |
5.47% |
-241.92 (-124.35%) |
9 |
601111 |
中国国航 |
4.95% |
235.98 |
1536.21 |
5.47% |
-146.47 (-62.07%) |
10 |
601117 |
中国化学 |
4.57% |
237.87 |
1420.08 |
5.06% |
-244.12 (-102.63%) |
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 |
600426 |
华鲁恒升 |
7.66% |
151.45 |
2377.81 |
8.47% |
-166.10 (-109.67%) |
2 |
600153 |
建发股份 |
6.45% |
261.77 |
2002.51 |
7.13% |
-240.02 (-91.69%) |
3 |
002078 |
太阳纸业 |
6.40% |
226.43 |
1988.08 |
7.08% |
-394.88 (-174.39%) |
4 |
601088 |
中国神华 |
5.77% |
110.45 |
1793.71 |
6.39% |
-72.05 (-65.23%) |
5 |
600585 |
海螺水泥 |
5.43% |
30.63 |
1687.86 |
6.01% |
-41.99 (-137.08%) |
6 |
603589 |
口子窖 |
5.22% |
39.19 |
1620.71 |
5.77% |
新增 |
7 |
000501 |
鄂武商A |
5.06% |
136.78 |
1570.23 |
5.59% |
-126.39 (-92.40%) |
8 |
600176 |
中国巨石 |
4.95% |
194.55 |
1536.94 |
5.47% |
-241.92 (-124.35%) |
9 |
601111 |
中国国航 |
4.95% |
235.98 |
1536.21 |
5.47% |
-146.47 (-62.07%) |
10 |
601117 |
中国化学 |
4.57% |
237.87 |
1420.08 |
5.06% |
-244.12 (-102.63%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
7.52% |
317.55 |
6309.76 |
9.21% |
-205.65 (-64.76%) |
2 |
002078 |
太阳纸业 |
7.29% |
621.31 |
6113.72 |
8.92% |
-390.12 (-62.79%) |
3 |
600176 |
中国巨石 |
5.67% |
436.47 |
4757.52 |
6.94% |
新增 |
4 |
600153 |
建发股份 |
5.38% |
501.79 |
4511.09 |
6.58% |
新增 |
5 |
600585 |
海螺水泥 |
4.75% |
72.62 |
3979.72 |
5.81% |
-42.85 (-59.00%) |
6 |
300258 |
精锻科技 |
4.68% |
351.06 |
3928.34 |
5.73% |
-26.25 (-7.48%) |
7 |
600660 |
福耀玻璃 |
4.48% |
156.56 |
3755.87 |
5.48% |
-60.15 (-38.42%) |
8 |
601877 |
正泰电器 |
4.45% |
139.11 |
3728.15 |
5.44% |
新增 |
9 |
601111 |
中国国航 |
4.42% |
382.45 |
3705.94 |
5.41% |
新增 |
10 |
000501 |
鄂武商A |
4.17% |
263.17 |
3494.90 |
5.10% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
7.52% |
317.55 |
6309.76 |
9.21% |
-205.65 (-64.76%) |
2 |
002078 |
太阳纸业 |
7.29% |
621.31 |
6113.72 |
8.92% |
-390.12 (-62.79%) |
3 |
600176 |
中国巨石 |
5.67% |
436.47 |
4757.52 |
6.94% |
新增 |
4 |
600153 |
建发股份 |
5.38% |
501.79 |
4511.09 |
6.58% |
新增 |
5 |
600585 |
海螺水泥 |
4.75% |
72.62 |
3979.72 |
5.81% |
-42.85 (-59.00%) |
6 |
300258 |
精锻科技 |
4.68% |
351.06 |
3928.34 |
5.73% |
-26.25 (-7.48%) |
7 |
600660 |
福耀玻璃 |
4.48% |
156.56 |
3755.87 |
5.48% |
-60.15 (-38.42%) |
8 |
601877 |
正泰电器 |
4.45% |
139.11 |
3728.15 |
5.44% |
新增 |
9 |
601111 |
中国国航 |
4.42% |
382.45 |
3705.94 |
5.41% |
新增 |
10 |
000501 |
鄂武商A |
4.17% |
263.17 |
3494.90 |
5.10% |
新增 |
11 |
601088 |
中国神华 |
3.97% |
182.50 |
3330.62 |
4.86% |
--- |
12 |
601117 |
中国化学 |
3.70% |
481.99 |
3104.02 |
4.53% |
--- |
13 |
000910 |
大亚圣象 |
3.52% |
211.18 |
2954.44 |
4.31% |
--- |
14 |
601607 |
上海医药 |
3.46% |
157.73 |
2897.50 |
4.23% |
--- |
15 |
002918 |
蒙娜丽莎 |
3.43% |
143.81 |
2878.99 |
4.20% |
--- |
16 |
000921 |
海信家电 |
3.12% |
212.01 |
2614.02 |
3.82% |
--- |
17 |
600309 |
万华化学 |
2.98% |
44.52 |
2500.69 |
3.65% |
--- |
18 |
600104 |
上汽集团 |
2.91% |
102.31 |
2440.09 |
3.56% |
--- |
19 |
002449 |
国星光电 |
1.72% |
112.83 |
1443.10 |
2.11% |
--- |
20 |
688015 |
交控科技 |
0.05% |
1.25 |
40.56 |
0.06% |
--- |
21 |
688366 |
昊海生科 |
0.03% |
0.27 |
21.63 |
0.03% |
--- |
22 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
23 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
24 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
600426 |
华鲁恒升 |
7.58% |
523.20 |
8596.21 |
9.56% |
-13.64 (-2.61%) |
2 |
002078 |
太阳纸业 |
7.07% |
1011.43 |
8020.66 |
8.92% |
0.00 (0.00%) |
3 |
002918 |
蒙娜丽莎 |
5.15% |
418.54 |
5847.07 |
6.50% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
4.29% |
259.27 |
4869.09 |
5.42% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
4.21% |
115.47 |
4773.56 |
5.31% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
4.10% |
216.71 |
4654.93 |
5.18% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
3.96% |
895.88 |
4497.32 |
5.00% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
3.89% |
406.89 |
4414.78 |
4.91% |
86.32 (21.21%) |
9 |
000786 |
北新建材 |
3.76% |
236.79 |
4262.22 |
4.74% |
0.00 (0.00%) |
10 |
300258 |
精锻科技 |
3.74% |
377.31 |
4237.17 |
4.71% |
0.00 (0.00%) |
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 |
600426 |
华鲁恒升 |
7.58% |
523.20 |
8596.21 |
9.56% |
-13.64 (-2.61%) |
2 |
002078 |
太阳纸业 |
7.07% |
1011.43 |
8020.66 |
8.92% |
0.00 (0.00%) |
3 |
002918 |
蒙娜丽莎 |
5.15% |
418.54 |
5847.07 |
6.50% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
4.29% |
259.27 |
4869.09 |
5.42% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
4.21% |
115.47 |
4773.56 |
5.31% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
4.10% |
216.71 |
4654.93 |
5.18% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
3.96% |
895.88 |
4497.32 |
5.00% |
0.00 (0.00%) |
8 |
000921 |
海信家电 |
3.89% |
406.89 |
4414.78 |
4.91% |
86.32 (21.21%) |
9 |
000786 |
北新建材 |
3.76% |
236.79 |
4262.22 |
4.74% |
0.00 (0.00%) |
10 |
300258 |
精锻科技 |
3.74% |
377.31 |
4237.17 |
4.71% |
0.00 (0.00%) |
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 |
600426 |
华鲁恒升 |
6.19% |
536.84 |
7977.48 |
8.19% |
--- |
2 |
002078 |
太阳纸业 |
5.35% |
1011.43 |
6887.86 |
7.07% |
--- |
3 |
601088 |
中国神华 |
4.10% |
259.27 |
5283.92 |
5.42% |
--- |
4 |
600660 |
福耀玻璃 |
3.82% |
216.71 |
4925.82 |
5.06% |
--- |
5 |
002918 |
蒙娜丽莎 |
3.81% |
418.54 |
4901.16 |
5.03% |
--- |
6 |
600028 |
中国石化 |
3.80% |
895.88 |
4900.46 |
5.03% |
--- |
7 |
600585 |
海螺水泥 |
3.72% |
115.47 |
4792.03 |
4.92% |
--- |
8 |
601111 |
中国国航 |
3.61% |
485.64 |
4647.57 |
4.77% |
--- |
9 |
300258 |
精锻科技 |
3.55% |
377.31 |
4569.20 |
4.69% |
--- |
10 |
000786 |
北新建材 |
3.33% |
236.79 |
4293.00 |
4.41% |
--- |
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 |
600426 |
华鲁恒升 |
6.19% |
536.84 |
7977.48 |
8.19% |
--- |
2 |
002078 |
太阳纸业 |
5.35% |
1011.43 |
6887.86 |
7.07% |
--- |
3 |
601088 |
中国神华 |
4.10% |
259.27 |
5283.92 |
5.42% |
--- |
4 |
600660 |
福耀玻璃 |
3.82% |
216.71 |
4925.82 |
5.06% |
--- |
5 |
002918 |
蒙娜丽莎 |
3.81% |
418.54 |
4901.16 |
5.03% |
--- |
6 |
600028 |
中国石化 |
3.80% |
895.88 |
4900.46 |
5.03% |
--- |
7 |
600585 |
海螺水泥 |
3.72% |
115.47 |
4792.03 |
4.92% |
--- |
8 |
601111 |
中国国航 |
3.61% |
485.64 |
4647.57 |
4.77% |
--- |
9 |
300258 |
精锻科技 |
3.55% |
377.31 |
4569.20 |
4.69% |
--- |
10 |
000786 |
北新建材 |
3.33% |
236.79 |
4293.00 |
4.41% |
--- |
11 |
600987 |
航民股份 |
3.22% |
626.69 |
4142.42 |
4.25% |
--- |
12 |
600309 |
万华化学 |
3.12% |
93.84 |
4015.41 |
4.12% |
--- |
13 |
000921 |
海信家电 |
3.11% |
320.57 |
4000.71 |
4.11% |
--- |
14 |
601117 |
中国化学 |
3.09% |
660.96 |
3978.98 |
4.08% |
--- |
15 |
600104 |
上汽集团 |
3.07% |
154.99 |
3952.24 |
4.06% |
--- |
16 |
601607 |
上海医药 |
2.96% |
210.17 |
3814.59 |
3.92% |
--- |
17 |
603001 |
奥康国际 |
2.87% |
364.99 |
3700.97 |
3.80% |
--- |
18 |
000423 |
东阿阿胶 |
2.86% |
92.54 |
3685.04 |
3.78% |
--- |
19 |
002327 |
富安娜 |
2.67% |
460.95 |
3443.30 |
3.53% |
--- |
20 |
000501 |
鄂武商A |
2.56% |
306.84 |
3298.53 |
3.39% |
--- |
21 |
000910 |
大亚圣象 |
2.48% |
286.32 |
3189.60 |
3.27% |
--- |
22 |
603766 |
隆鑫通用 |
2.30% |
705.84 |
2957.47 |
3.04% |
--- |
23 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
24 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
25 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
26 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
27 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
28 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
29 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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