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 |
603392 |
万泰生物 |
4.52% |
0.73 |
54.54 |
4.83% |
0.02 (2.75%) |
2 |
603969 |
银龙股份 |
3.30% |
6.63 |
39.78 |
3.52% |
-3.25 (-49.02%) |
3 |
300003 |
乐普医疗 |
3.14% |
2.34 |
37.81 |
3.35% |
0.40 (17.09%) |
4 |
002603 |
以岭药业 |
3.10% |
1.62 |
37.37 |
3.31% |
0.03 (1.85%) |
5 |
300759 |
康龙化成 |
3.10% |
1.29 |
37.38 |
3.31% |
0.31 (24.03%) |
6 |
600588 |
用友网络 |
3.10% |
2.10 |
37.36 |
3.31% |
-0.13 (-6.19%) |
7 |
000725 |
京东方A |
3.03% |
9.37 |
36.54 |
3.24% |
-2.13 (-22.73%) |
8 |
002432 |
九安医疗 |
2.94% |
0.94 |
35.41 |
3.14% |
-0.21 (-22.34%) |
9 |
688111 |
金山办公 |
2.94% |
0.11 |
35.41 |
3.14% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
2.85% |
0.14 |
34.40 |
3.05% |
0.00 (0.00%) |
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 |
603392 |
万泰生物 |
4.52% |
0.73 |
54.54 |
4.83% |
0.02 (2.75%) |
2 |
603969 |
银龙股份 |
3.30% |
6.63 |
39.78 |
3.52% |
-3.25 (-49.02%) |
3 |
300003 |
乐普医疗 |
3.14% |
2.34 |
37.81 |
3.35% |
0.40 (17.09%) |
4 |
002603 |
以岭药业 |
3.10% |
1.62 |
37.37 |
3.31% |
0.03 (1.85%) |
5 |
300759 |
康龙化成 |
3.10% |
1.29 |
37.38 |
3.31% |
0.31 (24.03%) |
6 |
600588 |
用友网络 |
3.10% |
2.10 |
37.36 |
3.31% |
-0.13 (-6.19%) |
7 |
000725 |
京东方A |
3.03% |
9.37 |
36.54 |
3.24% |
-2.13 (-22.73%) |
8 |
002432 |
九安医疗 |
2.94% |
0.94 |
35.41 |
3.14% |
-0.21 (-22.34%) |
9 |
688111 |
金山办公 |
2.94% |
0.11 |
35.41 |
3.14% |
0.00 (0.00%) |
10 |
002371 |
北方华创 |
2.85% |
0.14 |
34.40 |
3.05% |
0.00 (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 |
002459 |
晶澳科技 |
3.38% |
1.30 |
54.38 |
3.59% |
0.44 (34.05%) |
2 |
002129 |
TCL中环 |
3.28% |
1.59 |
52.87 |
3.49% |
0.38 (24.02%) |
3 |
688111 |
金山办公 |
3.28% |
0.11 |
52.89 |
3.49% |
新增 |
4 |
600031 |
三一重工 |
3.11% |
3.01 |
50.06 |
3.30% |
0.62 (20.60%) |
5 |
603392 |
万泰生物 |
2.93% |
0.71 |
47.14 |
3.11% |
新增 |
6 |
000725 |
京东方A |
2.92% |
11.50 |
47.03 |
3.10% |
新增 |
7 |
002049 |
紫光国微 |
2.90% |
0.50 |
46.62 |
3.07% |
0.13 (26.00%) |
8 |
603025 |
大豪科技 |
2.88% |
3.76 |
46.42 |
3.06% |
新增 |
9 |
300661 |
圣邦股份 |
2.85% |
0.56 |
45.91 |
3.03% |
新增 |
10 |
600588 |
用友网络 |
2.84% |
2.23 |
45.72 |
3.01% |
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 |
002459 |
晶澳科技 |
3.38% |
1.30 |
54.38 |
3.59% |
0.44 (34.05%) |
2 |
002129 |
TCL中环 |
3.28% |
1.59 |
52.87 |
3.49% |
0.38 (24.02%) |
3 |
688111 |
金山办公 |
3.28% |
0.11 |
52.89 |
3.49% |
新增 |
4 |
600031 |
三一重工 |
3.11% |
3.01 |
50.06 |
3.30% |
0.62 (20.60%) |
5 |
603392 |
万泰生物 |
2.93% |
0.71 |
47.14 |
3.11% |
新增 |
6 |
000725 |
京东方A |
2.92% |
11.50 |
47.03 |
3.10% |
新增 |
7 |
002049 |
紫光国微 |
2.90% |
0.50 |
46.62 |
3.07% |
0.13 (26.00%) |
8 |
603025 |
大豪科技 |
2.88% |
3.76 |
46.42 |
3.06% |
新增 |
9 |
300661 |
圣邦股份 |
2.85% |
0.56 |
45.91 |
3.03% |
新增 |
10 |
600588 |
用友网络 |
2.84% |
2.23 |
45.72 |
3.01% |
新增 |
11 |
603969 |
银龙股份 |
2.84% |
9.88 |
45.65 |
3.01% |
--- |
12 |
603986 |
兆易创新 |
2.84% |
0.43 |
45.69 |
3.01% |
--- |
13 |
603019 |
中科曙光 |
2.78% |
0.88 |
44.79 |
2.95% |
--- |
14 |
002271 |
东方雨虹 |
2.77% |
1.64 |
44.57 |
2.94% |
--- |
15 |
002371 |
北方华创 |
2.76% |
0.14 |
44.47 |
2.93% |
--- |
16 |
300896 |
爱美客 |
2.76% |
0.10 |
44.49 |
2.93% |
--- |
17 |
600717 |
天津港 |
2.74% |
9.94 |
44.04 |
2.90% |
--- |
18 |
300003 |
乐普医疗 |
2.72% |
1.94 |
43.86 |
2.89% |
--- |
19 |
000965 |
天保基建 |
2.71% |
11.02 |
43.64 |
2.88% |
--- |
20 |
688185 |
康希诺 |
2.67% |
0.53 |
42.93 |
2.83% |
--- |
21 |
002603 |
以岭药业 |
2.54% |
1.59 |
40.85 |
2.69% |
--- |
22 |
002432 |
九安医疗 |
2.51% |
1.15 |
40.49 |
2.67% |
--- |
23 |
002821 |
凯莱英 |
2.49% |
0.34 |
40.07 |
2.64% |
--- |
24 |
603267 |
鸿远电子 |
2.43% |
0.60 |
39.18 |
2.58% |
--- |
25 |
601000 |
唐山港 |
2.41% |
11.01 |
38.87 |
2.56% |
--- |
26 |
300759 |
康龙化成 |
2.33% |
0.98 |
37.51 |
2.47% |
--- |
27 |
688050 |
爱博医疗 |
2.31% |
0.18 |
37.25 |
2.46% |
--- |
28 |
000709 |
河钢股份 |
2.16% |
15.37 |
34.74 |
2.29% |
--- |
29 |
300334 |
津膜科技 |
1.90% |
3.60 |
30.53 |
2.01% |
--- |
30 |
000401 |
冀东水泥 |
1.81% |
3.95 |
29.11 |
1.92% |
--- |
31 |
300075 |
数字政通 |
1.51% |
0.98 |
24.38 |
1.61% |
--- |
32 |
000923 |
河钢资源 |
1.43% |
1.70 |
22.96 |
1.51% |
--- |
33 |
601908 |
京运通 |
1.32% |
3.51 |
21.24 |
1.40% |
--- |
34 |
000959 |
首钢股份 |
1.26% |
5.81 |
20.34 |
1.34% |
--- |
35 |
601992 |
金隅集团 |
1.02% |
7.51 |
16.37 |
1.08% |
--- |
36 |
000158 |
常山北明 |
1.01% |
2.01 |
16.29 |
1.07% |
--- |
37 |
600550 |
保变电气 |
0.86% |
2.74 |
13.81 |
0.91% |
--- |
38 |
002542 |
中化岩土 |
0.69% |
4.03 |
11.04 |
0.73% |
--- |
39 |
600246 |
万通发展 |
0.66% |
1.85 |
10.58 |
0.70% |
--- |
40 |
600340 |
华夏幸福 |
0.58% |
4.23 |
9.35 |
0.62% |
--- |
41 |
600376 |
首开股份 |
0.56% |
2.33 |
9.07 |
0.60% |
--- |
42 |
601326 |
秦港股份 |
0.54% |
2.57 |
8.69 |
0.57% |
--- |
43 |
603569 |
长久物流 |
0.45% |
0.63 |
7.19 |
0.47% |
--- |
44 |
002342 |
巨力索具 |
0.42% |
1.63 |
6.68 |
0.44% |
--- |
45 |
002146 |
荣盛发展 |
0.37% |
3.92 |
6.04 |
0.40% |
--- |
46 |
300117 |
嘉寓股份 |
0.36% |
1.87 |
5.79 |
0.38% |
--- |
47 |
603616 |
韩建河山 |
0.32% |
0.99 |
5.15 |
0.34% |
--- |
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 |
002821 |
凯莱英 |
3.35% |
0.37 |
54.76 |
3.62% |
新增 |
2 |
002459 |
晶澳科技 |
3.16% |
0.86 |
51.68 |
3.41% |
新增 |
3 |
002271 |
东方雨虹 |
3.01% |
1.47 |
49.18 |
3.25% |
新增 |
4 |
002049 |
紫光国微 |
2.98% |
0.37 |
48.77 |
3.22% |
新增 |
5 |
000786 |
北新建材 |
2.88% |
1.82 |
47.10 |
3.11% |
新增 |
6 |
002542 |
中化岩土 |
2.88% |
15.16 |
47.15 |
3.11% |
-2.03 (-13.39%) |
7 |
000401 |
冀东水泥 |
2.84% |
5.65 |
46.50 |
3.07% |
新增 |
8 |
601000 |
唐山港 |
2.84% |
16.97 |
46.50 |
3.07% |
-1.11 (-6.54%) |
9 |
601633 |
长城汽车 |
2.81% |
1.55 |
45.91 |
3.03% |
新增 |
10 |
601992 |
金隅集团 |
2.81% |
18.09 |
45.95 |
3.03% |
0.78 (4.31%) |
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 |
002821 |
凯莱英 |
3.35% |
0.37 |
54.76 |
3.62% |
新增 |
2 |
002459 |
晶澳科技 |
3.16% |
0.86 |
51.68 |
3.41% |
新增 |
3 |
002271 |
东方雨虹 |
3.01% |
1.47 |
49.18 |
3.25% |
新增 |
4 |
002049 |
紫光国微 |
2.98% |
0.37 |
48.77 |
3.22% |
新增 |
5 |
000786 |
北新建材 |
2.88% |
1.82 |
47.10 |
3.11% |
新增 |
6 |
002542 |
中化岩土 |
2.88% |
15.16 |
47.15 |
3.11% |
-2.03 (-13.39%) |
7 |
000401 |
冀东水泥 |
2.84% |
5.65 |
46.50 |
3.07% |
新增 |
8 |
601000 |
唐山港 |
2.84% |
16.97 |
46.50 |
3.07% |
-1.11 (-6.54%) |
9 |
601633 |
长城汽车 |
2.81% |
1.55 |
45.91 |
3.03% |
新增 |
10 |
601992 |
金隅集团 |
2.81% |
18.09 |
45.95 |
3.03% |
0.78 (4.31%) |
11 |
000778 |
新兴铸管 |
2.79% |
12.51 |
45.66 |
3.02% |
--- |
12 |
002129 |
TCL中环 |
2.79% |
1.21 |
45.57 |
3.01% |
--- |
13 |
000709 |
河钢股份 |
2.68% |
19.42 |
43.89 |
2.90% |
--- |
14 |
600155 |
华创阳安 |
2.58% |
6.50 |
42.25 |
2.79% |
--- |
15 |
300075 |
数字政通 |
2.54% |
2.37 |
41.55 |
2.74% |
--- |
16 |
600717 |
天津港 |
2.54% |
10.11 |
41.46 |
2.74% |
--- |
17 |
601919 |
中远海控 |
2.33% |
3.70 |
38.09 |
2.52% |
--- |
18 |
600031 |
三一重工 |
2.31% |
2.39 |
37.76 |
2.49% |
--- |
19 |
603712 |
七一二 |
2.22% |
1.04 |
36.32 |
2.40% |
--- |
20 |
603019 |
中科曙光 |
2.17% |
1.60 |
35.42 |
2.34% |
--- |
21 |
000923 |
河钢资源 |
2.15% |
2.67 |
35.12 |
2.32% |
--- |
22 |
000959 |
首钢股份 |
2.11% |
9.14 |
34.46 |
2.28% |
--- |
23 |
300428 |
立中集团 |
2.03% |
1.34 |
33.16 |
2.19% |
--- |
24 |
002603 |
以岭药业 |
2.00% |
1.09 |
32.66 |
2.16% |
--- |
25 |
600787 |
中储股份 |
1.98% |
6.52 |
32.41 |
2.14% |
--- |
26 |
000652 |
泰达股份 |
1.94% |
7.88 |
31.76 |
2.10% |
--- |
27 |
688185 |
康希诺 |
1.93% |
0.22 |
31.48 |
2.08% |
--- |
28 |
300117 |
嘉寓股份 |
1.68% |
7.80 |
27.45 |
1.81% |
--- |
29 |
002743 |
富煌钢构 |
1.61% |
4.92 |
26.27 |
1.74% |
--- |
30 |
600480 |
凌云股份 |
1.58% |
3.03 |
25.82 |
1.71% |
--- |
31 |
600874 |
创业环保 |
1.57% |
4.22 |
25.70 |
1.70% |
--- |
32 |
000897 |
津滨发展 |
1.56% |
10.88 |
25.57 |
1.69% |
--- |
33 |
600376 |
首开股份 |
1.50% |
4.31 |
24.50 |
1.62% |
--- |
34 |
603569 |
长久物流 |
1.46% |
2.71 |
23.82 |
1.57% |
--- |
35 |
000965 |
天保基建 |
1.41% |
4.89 |
23.03 |
1.52% |
--- |
36 |
603616 |
韩建河山 |
1.41% |
4.33 |
22.99 |
1.52% |
--- |
37 |
603969 |
银龙股份 |
1.40% |
4.65 |
22.88 |
1.51% |
--- |
38 |
600246 |
万通发展 |
1.32% |
3.43 |
21.57 |
1.42% |
--- |
39 |
000158 |
常山北明 |
1.28% |
3.71 |
20.87 |
1.38% |
--- |
40 |
600266 |
城建发展 |
1.28% |
4.50 |
20.91 |
1.38% |
--- |
41 |
600550 |
保变电气 |
1.19% |
4.19 |
19.48 |
1.29% |
--- |
42 |
000615 |
奥园美谷 |
1.04% |
2.05 |
16.93 |
1.12% |
--- |
43 |
002342 |
巨力索具 |
0.99% |
3.93 |
16.15 |
1.07% |
--- |
44 |
002146 |
荣盛发展 |
0.96% |
7.23 |
15.69 |
1.04% |
--- |
45 |
300334 |
津膜科技 |
0.73% |
1.91 |
11.96 |
0.79% |
--- |
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 |
603969 |
银龙股份 |
3.78% |
10.76 |
56.71 |
4.06% |
-0.80 (-7.43%) |
2 |
002542 |
中化岩土 |
3.34% |
17.19 |
50.19 |
3.59% |
-1.27 (-7.39%) |
3 |
000652 |
泰达股份 |
3.13% |
12.74 |
47.01 |
3.36% |
-0.93 (-7.30%) |
4 |
600717 |
天津港 |
3.11% |
11.67 |
46.68 |
3.34% |
-0.85 (-7.28%) |
5 |
601000 |
唐山港 |
3.11% |
18.08 |
46.65 |
3.34% |
-1.34 (-7.41%) |
6 |
000709 |
河钢股份 |
3.05% |
20.35 |
45.79 |
3.28% |
-1.51 (-7.42%) |
7 |
000897 |
津滨发展 |
2.99% |
18.79 |
44.91 |
3.21% |
-1.38 (-7.34%) |
8 |
300117 |
嘉寓股份 |
2.96% |
12.84 |
44.42 |
3.18% |
-0.94 (-7.32%) |
9 |
002743 |
富煌钢构 |
2.95% |
8.29 |
44.35 |
3.17% |
-0.61 (-7.36%) |
10 |
601992 |
金隅集团 |
2.87% |
17.31 |
43.10 |
3.08% |
-1.28 (-7.39%) |
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 |
603969 |
银龙股份 |
3.78% |
10.76 |
56.71 |
4.06% |
-0.80 (-7.43%) |
2 |
002542 |
中化岩土 |
3.34% |
17.19 |
50.19 |
3.59% |
-1.27 (-7.39%) |
3 |
000652 |
泰达股份 |
3.13% |
12.74 |
47.01 |
3.36% |
-0.93 (-7.30%) |
4 |
600717 |
天津港 |
3.11% |
11.67 |
46.68 |
3.34% |
-0.85 (-7.28%) |
5 |
601000 |
唐山港 |
3.11% |
18.08 |
46.65 |
3.34% |
-1.34 (-7.41%) |
6 |
000709 |
河钢股份 |
3.05% |
20.35 |
45.79 |
3.28% |
-1.51 (-7.42%) |
7 |
000897 |
津滨发展 |
2.99% |
18.79 |
44.91 |
3.21% |
-1.38 (-7.34%) |
8 |
300117 |
嘉寓股份 |
2.96% |
12.84 |
44.42 |
3.18% |
-0.94 (-7.32%) |
9 |
002743 |
富煌钢构 |
2.95% |
8.29 |
44.35 |
3.17% |
-0.61 (-7.36%) |
10 |
601992 |
金隅集团 |
2.87% |
17.31 |
43.10 |
3.08% |
-1.28 (-7.39%) |
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 |
000786 |
北新建材 |
3.34% |
1.76 |
60.93 |
3.50% |
新增 |
2 |
002271 |
东方雨虹 |
3.20% |
1.14 |
58.42 |
3.36% |
新增 |
3 |
300117 |
嘉寓股份 |
3.14% |
13.78 |
57.18 |
3.29% |
新增 |
4 |
600155 |
华创阳安 |
3.05% |
6.56 |
55.63 |
3.20% |
新增 |
5 |
000652 |
泰达股份 |
3.00% |
13.67 |
54.68 |
3.14% |
-1.45 (-10.61%) |
6 |
002542 |
中化岩土 |
2.95% |
18.46 |
53.72 |
3.09% |
-3.39 (-18.36%) |
7 |
000401 |
冀东水泥 |
2.94% |
5.10 |
53.65 |
3.08% |
-0.43 (-8.43%) |
8 |
002743 |
富煌钢构 |
2.94% |
8.90 |
53.67 |
3.08% |
新增 |
9 |
601633 |
长城汽车 |
2.92% |
1.44 |
53.34 |
3.07% |
新增 |
10 |
300334 |
津膜科技 |
2.90% |
6.68 |
52.91 |
3.04% |
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 |
000786 |
北新建材 |
3.34% |
1.76 |
60.93 |
3.50% |
新增 |
2 |
002271 |
东方雨虹 |
3.20% |
1.14 |
58.42 |
3.36% |
新增 |
3 |
300117 |
嘉寓股份 |
3.14% |
13.78 |
57.18 |
3.29% |
新增 |
4 |
600155 |
华创阳安 |
3.05% |
6.56 |
55.63 |
3.20% |
新增 |
5 |
000652 |
泰达股份 |
3.00% |
13.67 |
54.68 |
3.14% |
-1.45 (-10.61%) |
6 |
002542 |
中化岩土 |
2.95% |
18.46 |
53.72 |
3.09% |
-3.39 (-18.36%) |
7 |
000401 |
冀东水泥 |
2.94% |
5.10 |
53.65 |
3.08% |
-0.43 (-8.43%) |
8 |
002743 |
富煌钢构 |
2.94% |
8.90 |
53.67 |
3.08% |
新增 |
9 |
601633 |
长城汽车 |
2.92% |
1.44 |
53.34 |
3.07% |
新增 |
10 |
300334 |
津膜科技 |
2.90% |
6.68 |
52.91 |
3.04% |
新增 |
11 |
601992 |
金隅集团 |
2.82% |
18.59 |
51.49 |
2.96% |
--- |
12 |
603616 |
韩建河山 |
2.82% |
7.19 |
51.41 |
2.96% |
--- |
13 |
000897 |
津滨发展 |
2.80% |
20.17 |
51.03 |
2.93% |
--- |
14 |
000778 |
新兴铸管 |
2.78% |
10.53 |
50.75 |
2.92% |
--- |
15 |
600717 |
天津港 |
2.75% |
12.52 |
50.21 |
2.89% |
--- |
16 |
600874 |
创业环保 |
2.75% |
7.44 |
50.07 |
2.88% |
--- |
17 |
601000 |
唐山港 |
2.75% |
19.42 |
50.10 |
2.88% |
--- |
18 |
000965 |
天保基建 |
2.73% |
8.82 |
49.74 |
2.86% |
--- |
19 |
600787 |
中储股份 |
2.73% |
8.76 |
49.85 |
2.87% |
--- |
20 |
000709 |
河钢股份 |
2.71% |
21.86 |
49.40 |
2.84% |
--- |
21 |
603969 |
银龙股份 |
2.67% |
11.56 |
48.67 |
2.80% |
--- |
22 |
600008 |
首创环保 |
2.60% |
16.36 |
47.45 |
2.73% |
--- |
23 |
601919 |
中远海控 |
2.58% |
3.38 |
47.01 |
2.70% |
--- |
24 |
603569 |
长久物流 |
2.52% |
5.55 |
46.01 |
2.64% |
--- |
25 |
000959 |
首钢股份 |
2.34% |
8.96 |
42.65 |
2.45% |
--- |
26 |
300070 |
碧水源 |
2.31% |
8.08 |
42.10 |
2.42% |
--- |
27 |
300075 |
数字政通 |
2.21% |
2.27 |
40.22 |
2.31% |
--- |
28 |
000923 |
河钢资源 |
1.96% |
2.62 |
35.72 |
2.05% |
--- |
29 |
300428 |
立中集团 |
1.92% |
1.06 |
35.03 |
2.01% |
--- |
30 |
600246 |
万通发展 |
1.91% |
3.82 |
34.76 |
2.00% |
--- |
31 |
000158 |
常山北明 |
1.37% |
4.15 |
24.92 |
1.43% |
--- |
32 |
002146 |
荣盛发展 |
1.34% |
8.08 |
24.48 |
1.41% |
--- |
33 |
600376 |
首开股份 |
1.29% |
4.79 |
23.50 |
1.35% |
--- |
34 |
600480 |
凌云股份 |
1.28% |
2.62 |
23.33 |
1.34% |
--- |
35 |
600550 |
保变电气 |
1.26% |
4.22 |
22.91 |
1.32% |
--- |
36 |
300055 |
万邦达 |
1.23% |
2.39 |
22.37 |
1.29% |
--- |
37 |
600266 |
城建发展 |
1.12% |
5.03 |
20.51 |
1.18% |
--- |
38 |
002310 |
东方园林 |
1.05% |
7.98 |
19.23 |
1.11% |
--- |
39 |
000615 |
奥园美谷 |
0.85% |
2.03 |
15.45 |
0.89% |
--- |
40 |
002342 |
巨力索具 |
0.83% |
3.85 |
15.21 |
0.87% |
--- |
41 |
002573 |
清新环境 |
0.83% |
2.61 |
15.16 |
0.87% |
--- |
42 |
000958 |
电投产融 |
0.65% |
2.60 |
11.80 |
0.68% |
--- |
43 |
300137 |
先河环保 |
0.63% |
2.03 |
11.55 |
0.66% |
--- |
44 |
300344 |
立方数科 |
0.33% |
1.43 |
6.09 |
0.35% |
--- |
45 |
002616 |
长青集团 |
0.29% |
1.10 |
5.29 |
0.30% |
--- |
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 |
603616 |
韩建河山 |
4.93% |
11.02 |
112.95 |
5.23% |
3.85 (34.94%) |
2 |
300075 |
数字政通 |
4.18% |
3.79 |
95.81 |
4.44% |
1.33 (35.09%) |
3 |
000897 |
津滨发展 |
3.84% |
25.19 |
87.91 |
4.07% |
8.79 (34.89%) |
4 |
603969 |
银龙股份 |
3.56% |
15.09 |
81.64 |
3.78% |
5.27 (34.92%) |
5 |
000778 |
新兴铸管 |
3.47% |
15.91 |
79.55 |
3.68% |
5.55 (34.88%) |
6 |
600874 |
创业环保 |
3.04% |
9.31 |
69.55 |
3.22% |
3.25 (34.91%) |
7 |
002542 |
中化岩土 |
2.99% |
21.85 |
68.39 |
3.17% |
新增 |
8 |
601992 |
金隅集团 |
2.97% |
22.24 |
68.05 |
3.15% |
新增 |
9 |
000652 |
泰达股份 |
2.94% |
15.12 |
67.44 |
3.12% |
5.28 (34.92%) |
10 |
000401 |
冀东水泥 |
2.89% |
5.53 |
66.19 |
3.06% |
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 |
603616 |
韩建河山 |
4.93% |
11.02 |
112.95 |
5.23% |
3.85 (34.94%) |
2 |
300075 |
数字政通 |
4.18% |
3.79 |
95.81 |
4.44% |
1.33 (35.09%) |
3 |
000897 |
津滨发展 |
3.84% |
25.19 |
87.91 |
4.07% |
8.79 (34.89%) |
4 |
603969 |
银龙股份 |
3.56% |
15.09 |
81.64 |
3.78% |
5.27 (34.92%) |
5 |
000778 |
新兴铸管 |
3.47% |
15.91 |
79.55 |
3.68% |
5.55 (34.88%) |
6 |
600874 |
创业环保 |
3.04% |
9.31 |
69.55 |
3.22% |
3.25 (34.91%) |
7 |
002542 |
中化岩土 |
2.99% |
21.85 |
68.39 |
3.17% |
新增 |
8 |
601992 |
金隅集团 |
2.97% |
22.24 |
68.05 |
3.15% |
新增 |
9 |
000652 |
泰达股份 |
2.94% |
15.12 |
67.44 |
3.12% |
5.28 (34.92%) |
10 |
000401 |
冀东水泥 |
2.89% |
5.53 |
66.19 |
3.06% |
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 |
000786 |
北新建材 |
3.34% |
1.37 |
49.09 |
3.55% |
新增 |
2 |
002271 |
东方雨虹 |
3.28% |
0.92 |
48.20 |
3.48% |
新增 |
3 |
000778 |
新兴铸管 |
3.05% |
10.36 |
44.86 |
3.24% |
1.53 (14.77%) |
4 |
000897 |
津滨发展 |
3.04% |
16.40 |
44.61 |
3.22% |
-2.81 (-17.13%) |
5 |
300075 |
数字政通 |
3.02% |
2.46 |
44.28 |
3.20% |
新增 |
6 |
002743 |
富煌钢构 |
2.99% |
6.13 |
43.89 |
3.17% |
新增 |
7 |
603969 |
银龙股份 |
2.96% |
9.82 |
43.50 |
3.14% |
新增 |
8 |
603616 |
韩建河山 |
2.95% |
7.17 |
43.38 |
3.14% |
新增 |
9 |
600874 |
创业环保 |
2.92% |
6.06 |
42.84 |
3.10% |
-0.22 (-3.63%) |
10 |
000652 |
泰达股份 |
2.89% |
9.84 |
42.41 |
3.07% |
0.26 (2.64%) |
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 |
000786 |
北新建材 |
3.34% |
1.37 |
49.09 |
3.55% |
新增 |
2 |
002271 |
东方雨虹 |
3.28% |
0.92 |
48.20 |
3.48% |
新增 |
3 |
000778 |
新兴铸管 |
3.05% |
10.36 |
44.86 |
3.24% |
1.53 (14.77%) |
4 |
000897 |
津滨发展 |
3.04% |
16.40 |
44.61 |
3.22% |
-2.81 (-17.13%) |
5 |
300075 |
数字政通 |
3.02% |
2.46 |
44.28 |
3.20% |
新增 |
6 |
002743 |
富煌钢构 |
2.99% |
6.13 |
43.89 |
3.17% |
新增 |
7 |
603969 |
银龙股份 |
2.96% |
9.82 |
43.50 |
3.14% |
新增 |
8 |
603616 |
韩建河山 |
2.95% |
7.17 |
43.38 |
3.14% |
新增 |
9 |
600874 |
创业环保 |
2.92% |
6.06 |
42.84 |
3.10% |
-0.22 (-3.63%) |
10 |
000652 |
泰达股份 |
2.89% |
9.84 |
42.41 |
3.07% |
0.26 (2.64%) |
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 |
601000 |
唐山港 |
3.14% |
15.22 |
42.31 |
3.38% |
1.03 (6.77%) |
2 |
600874 |
创业环保 |
3.11% |
6.28 |
41.82 |
3.34% |
0.80 (12.74%) |
3 |
600717 |
天津港 |
3.06% |
9.70 |
41.23 |
3.29% |
0.99 (10.21%) |
4 |
601992 |
金隅集团 |
2.97% |
14.18 |
39.99 |
3.20% |
1.59 (11.21%) |
5 |
300334 |
津膜科技 |
2.91% |
3.70 |
39.22 |
3.13% |
-1.70 (-45.95%) |
6 |
600008 |
首创环保 |
2.89% |
10.49 |
38.93 |
3.11% |
-0.67 (-6.39%) |
7 |
000897 |
津滨发展 |
2.88% |
19.21 |
38.80 |
3.10% |
3.54 (18.43%) |
8 |
000652 |
泰达股份 |
2.87% |
9.58 |
38.61 |
3.09% |
2.02 (21.09%) |
9 |
002542 |
中化岩土 |
2.87% |
13.50 |
38.61 |
3.09% |
2.19 (16.22%) |
10 |
000778 |
新兴铸管 |
2.85% |
8.83 |
38.41 |
3.07% |
-0.03 (-0.34%) |
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 |
601000 |
唐山港 |
3.14% |
15.22 |
42.31 |
3.38% |
1.03 (6.77%) |
2 |
600874 |
创业环保 |
3.11% |
6.28 |
41.82 |
3.34% |
0.80 (12.74%) |
3 |
600717 |
天津港 |
3.06% |
9.70 |
41.23 |
3.29% |
0.99 (10.21%) |
4 |
601992 |
金隅集团 |
2.97% |
14.18 |
39.99 |
3.20% |
1.59 (11.21%) |
5 |
300334 |
津膜科技 |
2.91% |
3.70 |
39.22 |
3.13% |
-1.70 (-45.95%) |
6 |
600008 |
首创环保 |
2.89% |
10.49 |
38.93 |
3.11% |
-0.67 (-6.39%) |
7 |
000897 |
津滨发展 |
2.88% |
19.21 |
38.80 |
3.10% |
3.54 (18.43%) |
8 |
000652 |
泰达股份 |
2.87% |
9.58 |
38.61 |
3.09% |
2.02 (21.09%) |
9 |
002542 |
中化岩土 |
2.87% |
13.50 |
38.61 |
3.09% |
2.19 (16.22%) |
10 |
000778 |
新兴铸管 |
2.85% |
8.83 |
38.41 |
3.07% |
-0.03 (-0.34%) |
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 |
601919 |
中远海控 |
3.97% |
1.60 |
48.86 |
4.21% |
-2.21 (-138.12%) |
2 |
300117 |
嘉寓股份 |
3.86% |
9.85 |
47.57 |
4.10% |
新增 |
3 |
601633 |
长城汽车 |
3.18% |
0.90 |
39.23 |
3.38% |
-0.54 (-60.00%) |
4 |
600787 |
中储股份 |
3.01% |
6.95 |
37.05 |
3.20% |
新增 |
5 |
300070 |
碧水源 |
2.84% |
4.79 |
35.01 |
3.02% |
新增 |
6 |
000709 |
河钢股份 |
2.81% |
14.07 |
34.61 |
2.99% |
-2.06 (-14.64%) |
7 |
601000 |
唐山港 |
2.78% |
14.19 |
34.20 |
2.95% |
0.25 (1.76%) |
8 |
603969 |
银龙股份 |
2.78% |
8.11 |
34.31 |
2.96% |
新增 |
9 |
002542 |
中化岩土 |
2.77% |
11.31 |
34.16 |
2.95% |
新增 |
10 |
600717 |
天津港 |
2.77% |
8.71 |
34.15 |
2.95% |
1.18 (13.49%) |
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 |
601919 |
中远海控 |
3.97% |
1.60 |
48.86 |
4.21% |
-2.21 (-138.12%) |
2 |
300117 |
嘉寓股份 |
3.86% |
9.85 |
47.57 |
4.10% |
新增 |
3 |
601633 |
长城汽车 |
3.18% |
0.90 |
39.23 |
3.38% |
-0.54 (-60.00%) |
4 |
600787 |
中储股份 |
3.01% |
6.95 |
37.05 |
3.20% |
新增 |
5 |
300070 |
碧水源 |
2.84% |
4.79 |
35.01 |
3.02% |
新增 |
6 |
000709 |
河钢股份 |
2.81% |
14.07 |
34.61 |
2.99% |
-2.06 (-14.64%) |
7 |
601000 |
唐山港 |
2.78% |
14.19 |
34.20 |
2.95% |
0.25 (1.76%) |
8 |
603969 |
银龙股份 |
2.78% |
8.11 |
34.31 |
2.96% |
新增 |
9 |
002542 |
中化岩土 |
2.77% |
11.31 |
34.16 |
2.95% |
新增 |
10 |
600717 |
天津港 |
2.77% |
8.71 |
34.15 |
2.95% |
1.18 (13.49%) |
11 |
600155 |
华创阳安 |
2.76% |
3.18 |
34.03 |
2.93% |
--- |
12 |
300334 |
津膜科技 |
2.75% |
5.40 |
33.86 |
2.92% |
--- |
13 |
601992 |
金隅集团 |
2.75% |
12.59 |
33.87 |
2.92% |
--- |
14 |
600008 |
首创环保 |
2.73% |
11.16 |
33.60 |
2.90% |
--- |
15 |
000959 |
首钢股份 |
2.72% |
5.97 |
33.55 |
2.89% |
--- |
16 |
002271 |
东方雨虹 |
2.72% |
0.60 |
33.47 |
2.89% |
--- |
17 |
600874 |
创业环保 |
2.72% |
5.48 |
33.48 |
2.89% |
--- |
18 |
000778 |
新兴铸管 |
2.68% |
8.86 |
32.96 |
2.84% |
--- |
19 |
000897 |
津滨发展 |
2.67% |
15.67 |
32.91 |
2.84% |
--- |
20 |
000401 |
冀东水泥 |
2.65% |
2.64 |
32.60 |
2.81% |
--- |
21 |
000652 |
泰达股份 |
2.64% |
7.56 |
32.58 |
2.81% |
--- |
22 |
002743 |
富煌钢构 |
2.64% |
5.42 |
32.57 |
2.81% |
--- |
23 |
002146 |
荣盛发展 |
2.48% |
5.42 |
30.57 |
2.64% |
--- |
24 |
000923 |
河钢资源 |
2.42% |
1.56 |
29.77 |
2.57% |
--- |
25 |
000786 |
北新建材 |
2.33% |
0.73 |
28.65 |
2.47% |
--- |
26 |
000158 |
常山北明 |
2.23% |
2.39 |
27.50 |
2.37% |
--- |
27 |
000615 |
奥园美谷 |
2.09% |
1.17 |
25.74 |
2.22% |
--- |
28 |
600340 |
华夏幸福 |
2.08% |
4.88 |
25.60 |
2.21% |
--- |
29 |
300075 |
数字政通 |
1.68% |
1.76 |
20.72 |
1.79% |
--- |
30 |
600480 |
凌云股份 |
1.56% |
2.09 |
19.18 |
1.65% |
--- |
31 |
600246 |
万通发展 |
1.50% |
2.05 |
18.49 |
1.59% |
--- |
32 |
600376 |
首开股份 |
1.46% |
3.22 |
18.01 |
1.55% |
--- |
33 |
002310 |
东方园林 |
1.38% |
4.99 |
17.02 |
1.47% |
--- |
34 |
300055 |
万邦达 |
1.37% |
1.84 |
16.89 |
1.46% |
--- |
35 |
600266 |
城建发展 |
1.30% |
3.38 |
16.01 |
1.38% |
--- |
36 |
600550 |
保变电气 |
1.14% |
3.37 |
14.02 |
1.21% |
--- |
37 |
002342 |
巨力索具 |
1.13% |
3.07 |
13.94 |
1.20% |
--- |
38 |
000958 |
东方能源 |
1.02% |
2.86 |
12.56 |
1.08% |
--- |
39 |
300137 |
先河环保 |
0.97% |
1.46 |
11.93 |
1.03% |
--- |
40 |
300428 |
立中集团 |
0.87% |
0.82 |
10.75 |
0.93% |
--- |
41 |
002573 |
清新环境 |
0.78% |
1.86 |
9.60 |
0.83% |
--- |
42 |
002616 |
长青集团 |
0.46% |
0.79 |
5.69 |
0.49% |
--- |
43 |
300344 |
立方数科 |
0.43% |
0.92 |
5.33 |
0.46% |
--- |
44 |
603603 |
博天环境 |
0.23% |
0.55 |
2.87 |
0.25% |
--- |
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 |
601919 |
中远海控 |
4.11% |
3.81 |
51.51 |
4.34% |
-0.86 (-22.57%) |
2 |
002271 |
东方雨虹 |
4.10% |
1.00 |
51.42 |
4.33% |
-0.22 (-21.89%) |
3 |
601633 |
长城汽车 |
3.46% |
1.44 |
43.39 |
3.65% |
-0.30 (-20.83%) |
4 |
000786 |
北新建材 |
3.13% |
0.91 |
39.28 |
3.31% |
-0.21 (-23.08%) |
5 |
600008 |
首创环保 |
3.11% |
11.94 |
39.05 |
3.29% |
-2.61 (-21.85%) |
6 |
601000 |
唐山港 |
3.06% |
13.94 |
38.34 |
3.23% |
-3.04 (-21.81%) |
7 |
000778 |
新兴铸管 |
3.05% |
9.51 |
38.23 |
3.22% |
-2.09 (-21.98%) |
8 |
000709 |
河钢股份 |
3.03% |
16.13 |
38.07 |
3.21% |
-3.52 (-21.82%) |
9 |
000959 |
首钢股份 |
3.01% |
8.19 |
37.76 |
3.18% |
-1.78 (-21.73%) |
10 |
600717 |
天津港 |
2.99% |
7.54 |
37.53 |
3.16% |
-1.67 (-22.16%) |
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 |
601919 |
中远海控 |
4.11% |
3.81 |
51.51 |
4.34% |
-0.86 (-22.57%) |
2 |
002271 |
东方雨虹 |
4.10% |
1.00 |
51.42 |
4.33% |
-0.22 (-21.89%) |
3 |
601633 |
长城汽车 |
3.46% |
1.44 |
43.39 |
3.65% |
-0.30 (-20.83%) |
4 |
000786 |
北新建材 |
3.13% |
0.91 |
39.28 |
3.31% |
-0.21 (-23.08%) |
5 |
600008 |
首创环保 |
3.11% |
11.94 |
39.05 |
3.29% |
-2.61 (-21.85%) |
6 |
601000 |
唐山港 |
3.06% |
13.94 |
38.34 |
3.23% |
-3.04 (-21.81%) |
7 |
000778 |
新兴铸管 |
3.05% |
9.51 |
38.23 |
3.22% |
-2.09 (-21.98%) |
8 |
000709 |
河钢股份 |
3.03% |
16.13 |
38.07 |
3.21% |
-3.52 (-21.82%) |
9 |
000959 |
首钢股份 |
3.01% |
8.19 |
37.76 |
3.18% |
-1.78 (-21.73%) |
10 |
600717 |
天津港 |
2.99% |
7.54 |
37.53 |
3.16% |
-1.67 (-22.16%) |
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 |
601633 |
长城汽车 |
4.31% |
1.74 |
65.79 |
4.58% |
-1.18 (-67.82%) |
2 |
601919 |
中远海控 |
3.74% |
4.67 |
57.02 |
3.97% |
-3.56 (-76.23%) |
3 |
002271 |
东方雨虹 |
3.12% |
1.23 |
47.53 |
3.31% |
新增 |
4 |
300117 |
嘉寓股份 |
3.00% |
11.51 |
45.80 |
3.19% |
1.37 (11.90%) |
5 |
000786 |
北新建材 |
2.94% |
1.12 |
44.86 |
3.12% |
-0.34 (-30.36%) |
6 |
000709 |
河钢股份 |
2.88% |
19.65 |
44.02 |
3.06% |
-2.25 (-11.45%) |
7 |
600717 |
天津港 |
2.88% |
9.21 |
44.00 |
3.06% |
新增 |
8 |
000778 |
新兴铸管 |
2.80% |
11.60 |
42.69 |
2.97% |
新增 |
9 |
000652 |
泰达股份 |
2.77% |
8.29 |
42.28 |
2.94% |
新增 |
10 |
601000 |
唐山港 |
2.76% |
16.98 |
42.11 |
2.93% |
-1.97 (-11.60%) |
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 |
601633 |
长城汽车 |
4.31% |
1.74 |
65.79 |
4.58% |
-1.18 (-67.82%) |
2 |
601919 |
中远海控 |
3.74% |
4.67 |
57.02 |
3.97% |
-3.56 (-76.23%) |
3 |
002271 |
东方雨虹 |
3.12% |
1.23 |
47.53 |
3.31% |
新增 |
4 |
300117 |
嘉寓股份 |
3.00% |
11.51 |
45.80 |
3.19% |
1.37 (11.90%) |
5 |
000786 |
北新建材 |
2.94% |
1.12 |
44.86 |
3.12% |
-0.34 (-30.36%) |
6 |
000709 |
河钢股份 |
2.88% |
19.65 |
44.02 |
3.06% |
-2.25 (-11.45%) |
7 |
600717 |
天津港 |
2.88% |
9.21 |
44.00 |
3.06% |
新增 |
8 |
000778 |
新兴铸管 |
2.80% |
11.60 |
42.69 |
2.97% |
新增 |
9 |
000652 |
泰达股份 |
2.77% |
8.29 |
42.28 |
2.94% |
新增 |
10 |
601000 |
唐山港 |
2.76% |
16.98 |
42.11 |
2.93% |
-1.97 (-11.60%) |
11 |
601992 |
金隅集团 |
2.76% |
14.16 |
42.06 |
2.93% |
--- |
12 |
600008 |
首创环保 |
2.70% |
14.55 |
41.18 |
2.87% |
--- |
13 |
000923 |
河钢资源 |
2.69% |
1.65 |
41.09 |
2.86% |
--- |
14 |
600155 |
华创阳安 |
2.65% |
3.07 |
40.49 |
2.82% |
--- |
15 |
000401 |
冀东水泥 |
2.63% |
2.84 |
40.19 |
2.80% |
--- |
16 |
002146 |
荣盛发展 |
2.60% |
6.08 |
39.70 |
2.76% |
--- |
17 |
002542 |
中化岩土 |
2.60% |
12.88 |
39.67 |
2.76% |
--- |
18 |
600340 |
华夏幸福 |
2.55% |
3.00 |
38.85 |
2.70% |
--- |
19 |
300070 |
碧水源 |
2.54% |
5.07 |
38.79 |
2.70% |
--- |
20 |
000959 |
首钢股份 |
2.50% |
9.97 |
38.19 |
2.66% |
--- |
21 |
600376 |
首开股份 |
2.47% |
6.43 |
37.72 |
2.62% |
--- |
22 |
002743 |
富煌钢构 |
2.42% |
5.66 |
36.96 |
2.57% |
--- |
23 |
002310 |
东方园林 |
2.41% |
8.88 |
36.76 |
2.56% |
--- |
24 |
600266 |
城建发展 |
2.23% |
6.71 |
34.07 |
2.37% |
--- |
25 |
600787 |
中储股份 |
2.15% |
7.10 |
32.74 |
2.28% |
--- |
26 |
000158 |
常山北明 |
1.94% |
4.77 |
29.59 |
2.06% |
--- |
27 |
600246 |
万通发展 |
1.86% |
4.08 |
28.44 |
1.98% |
--- |
28 |
000897 |
津滨发展 |
1.70% |
10.41 |
25.92 |
1.80% |
--- |
29 |
600480 |
凌云股份 |
1.64% |
2.88 |
25.04 |
1.74% |
--- |
30 |
300075 |
数字政通 |
1.62% |
2.12 |
24.78 |
1.72% |
--- |
31 |
600550 |
保变电气 |
1.55% |
4.63 |
23.61 |
1.64% |
--- |
32 |
600874 |
创业环保 |
1.55% |
3.50 |
23.70 |
1.65% |
--- |
33 |
002342 |
巨力索具 |
1.33% |
4.83 |
20.29 |
1.41% |
--- |
34 |
300055 |
万邦达 |
1.28% |
3.24 |
19.60 |
1.36% |
--- |
35 |
000615 |
奥园美谷 |
1.17% |
2.35 |
17.86 |
1.24% |
--- |
36 |
300137 |
先河环保 |
1.12% |
2.60 |
17.13 |
1.19% |
--- |
37 |
600322 |
天房发展 |
1.10% |
7.14 |
16.71 |
1.16% |
--- |
38 |
002573 |
清新环境 |
1.08% |
3.07 |
16.52 |
1.15% |
--- |
39 |
000965 |
天保基建 |
1.04% |
4.47 |
15.82 |
1.10% |
--- |
40 |
000958 |
东方能源 |
1.03% |
3.32 |
15.74 |
1.10% |
--- |
41 |
300428 |
立中集团 |
1.01% |
1.07 |
15.46 |
1.08% |
--- |
42 |
603969 |
银龙股份 |
0.88% |
3.40 |
13.50 |
0.94% |
--- |
43 |
300334 |
津膜科技 |
0.80% |
1.46 |
12.18 |
0.85% |
--- |
44 |
002616 |
长青集团 |
0.70% |
1.40 |
10.64 |
0.74% |
--- |
45 |
300344 |
立方数科 |
0.40% |
1.41 |
6.14 |
0.43% |
--- |
46 |
603603 |
博天环境 |
0.26% |
0.77 |
3.90 |
0.27% |
--- |
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 |
601633 |
长城汽车 |
3.51% |
2.92 |
55.83 |
3.77% |
-4.97 (-170.21%) |
2 |
600008 |
首创环保 |
3.34% |
18.34 |
53.19 |
3.59% |
-3.70 (-20.15%) |
3 |
601000 |
唐山港 |
2.96% |
18.95 |
47.19 |
3.19% |
-11.99 (-63.27%) |
4 |
601919 |
中远海控 |
2.96% |
8.23 |
47.16 |
3.18% |
-11.15 (-135.48%) |
5 |
600376 |
首开股份 |
2.95% |
7.02 |
46.93 |
3.17% |
-4.32 (-61.58%) |
6 |
000709 |
河钢股份 |
2.92% |
21.90 |
46.43 |
3.13% |
-11.00 (-50.23%) |
7 |
300117 |
嘉寓股份 |
2.92% |
10.14 |
46.43 |
3.13% |
-13.69 (-135.04%) |
8 |
601992 |
金隅集团 |
2.86% |
14.83 |
45.53 |
3.07% |
-6.65 (-44.84%) |
9 |
600266 |
城建发展 |
2.84% |
7.90 |
45.17 |
3.05% |
-5.01 (-63.44%) |
10 |
000786 |
北新建材 |
2.83% |
1.46 |
45.11 |
3.05% |
-1.65 (-113.01%) |
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 |
601633 |
长城汽车 |
3.51% |
2.92 |
55.83 |
3.77% |
-4.97 (-170.21%) |
2 |
600008 |
首创环保 |
3.34% |
18.34 |
53.19 |
3.59% |
-3.70 (-20.15%) |
3 |
601000 |
唐山港 |
2.96% |
18.95 |
47.19 |
3.19% |
-11.99 (-63.27%) |
4 |
601919 |
中远海控 |
2.96% |
8.23 |
47.16 |
3.18% |
-11.15 (-135.48%) |
5 |
600376 |
首开股份 |
2.95% |
7.02 |
46.93 |
3.17% |
-4.32 (-61.58%) |
6 |
000709 |
河钢股份 |
2.92% |
21.90 |
46.43 |
3.13% |
-11.00 (-50.23%) |
7 |
300117 |
嘉寓股份 |
2.92% |
10.14 |
46.43 |
3.13% |
-13.69 (-135.04%) |
8 |
601992 |
金隅集团 |
2.86% |
14.83 |
45.53 |
3.07% |
-6.65 (-44.84%) |
9 |
600266 |
城建发展 |
2.84% |
7.90 |
45.17 |
3.05% |
-5.01 (-63.44%) |
10 |
000786 |
北新建材 |
2.83% |
1.46 |
45.11 |
3.05% |
-1.65 (-113.01%) |
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 |
002271 |
东方雨虹 |
3.07% |
1.81 |
73.54 |
3.29% |
-0.85 (-46.96%) |
2 |
600155 |
华创阳安 |
2.92% |
5.84 |
70.02 |
3.13% |
新增 |
3 |
601000 |
唐山港 |
2.88% |
30.94 |
69.00 |
3.08% |
-4.59 (-14.84%) |
4 |
002743 |
富煌钢构 |
2.86% |
10.84 |
68.73 |
3.07% |
新增 |
5 |
300070 |
碧水源 |
2.85% |
8.42 |
68.37 |
3.06% |
新增 |
6 |
000778 |
新兴铸管 |
2.84% |
19.84 |
68.05 |
3.04% |
新增 |
7 |
002146 |
荣盛发展 |
2.83% |
8.39 |
67.96 |
3.04% |
新增 |
8 |
600340 |
华夏幸福 |
2.83% |
2.97 |
67.89 |
3.03% |
新增 |
9 |
000709 |
河钢股份 |
2.80% |
32.90 |
67.12 |
3.00% |
-4.03 (-12.25%) |
10 |
600246 |
万通发展 |
2.80% |
8.00 |
67.12 |
3.00% |
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 |
002271 |
东方雨虹 |
3.07% |
1.81 |
73.54 |
3.29% |
-0.85 (-46.96%) |
2 |
600155 |
华创阳安 |
2.92% |
5.84 |
70.02 |
3.13% |
新增 |
3 |
601000 |
唐山港 |
2.88% |
30.94 |
69.00 |
3.08% |
-4.59 (-14.84%) |
4 |
002743 |
富煌钢构 |
2.86% |
10.84 |
68.73 |
3.07% |
新增 |
5 |
300070 |
碧水源 |
2.85% |
8.42 |
68.37 |
3.06% |
新增 |
6 |
000778 |
新兴铸管 |
2.84% |
19.84 |
68.05 |
3.04% |
新增 |
7 |
002146 |
荣盛发展 |
2.83% |
8.39 |
67.96 |
3.04% |
新增 |
8 |
600340 |
华夏幸福 |
2.83% |
2.97 |
67.89 |
3.03% |
新增 |
9 |
000709 |
河钢股份 |
2.80% |
32.90 |
67.12 |
3.00% |
-4.03 (-12.25%) |
10 |
600246 |
万通发展 |
2.80% |
8.00 |
67.12 |
3.00% |
新增 |
11 |
601919 |
中远海控 |
2.80% |
19.38 |
67.25 |
3.00% |
--- |
12 |
000158 |
常山北明 |
2.77% |
6.36 |
66.43 |
2.97% |
--- |
13 |
600376 |
首开股份 |
2.77% |
11.34 |
66.43 |
2.97% |
--- |
14 |
000786 |
北新建材 |
2.76% |
3.11 |
66.34 |
2.96% |
--- |
15 |
600008 |
首创环保 |
2.76% |
22.04 |
66.34 |
2.96% |
--- |
16 |
002310 |
东方园林 |
2.75% |
13.68 |
66.07 |
2.95% |
--- |
17 |
300117 |
嘉寓股份 |
2.75% |
23.83 |
66.00 |
2.95% |
--- |
18 |
000615 |
奥园美谷 |
2.74% |
15.47 |
65.75 |
2.94% |
--- |
19 |
601992 |
金隅集团 |
2.74% |
21.48 |
65.73 |
2.94% |
--- |
20 |
600266 |
城建发展 |
2.73% |
12.91 |
65.44 |
2.92% |
--- |
21 |
002542 |
中化岩土 |
2.71% |
19.10 |
64.94 |
2.90% |
--- |
22 |
603616 |
韩建河山 |
2.70% |
9.54 |
64.68 |
2.89% |
--- |
23 |
000401 |
冀东水泥 |
2.57% |
3.85 |
61.75 |
2.76% |
--- |
24 |
601633 |
长城汽车 |
2.54% |
7.89 |
60.91 |
2.72% |
--- |
25 |
000652 |
泰达股份 |
2.53% |
9.73 |
60.81 |
2.72% |
--- |
26 |
000959 |
首钢股份 |
2.47% |
13.77 |
59.21 |
2.65% |
--- |
27 |
600717 |
天津港 |
2.09% |
11.36 |
50.19 |
2.24% |
--- |
28 |
300055 |
万邦达 |
1.67% |
6.53 |
39.96 |
1.79% |
--- |
29 |
300075 |
数字政通 |
1.65% |
2.99 |
39.62 |
1.77% |
--- |
30 |
600787 |
中储股份 |
1.52% |
8.29 |
36.40 |
1.63% |
--- |
31 |
300137 |
先河环保 |
1.45% |
5.20 |
34.68 |
1.55% |
--- |
32 |
002573 |
清新环境 |
1.39% |
6.12 |
33.42 |
1.49% |
--- |
33 |
600480 |
凌云股份 |
1.33% |
2.86 |
31.99 |
1.43% |
--- |
34 |
002616 |
长青集团 |
1.32% |
2.80 |
31.78 |
1.42% |
--- |
35 |
600550 |
保变电气 |
1.29% |
6.39 |
30.86 |
1.38% |
--- |
36 |
000958 |
东方能源 |
1.14% |
6.60 |
27.46 |
1.23% |
--- |
37 |
600874 |
创业环保 |
1.13% |
4.10 |
27.22 |
1.22% |
--- |
38 |
600322 |
天房发展 |
0.91% |
8.33 |
21.74 |
0.97% |
--- |
39 |
603969 |
银龙股份 |
0.72% |
3.96 |
17.23 |
0.77% |
--- |
40 |
000965 |
天保基建 |
0.71% |
5.22 |
16.96 |
0.76% |
--- |
41 |
002342 |
巨力索具 |
0.71% |
5.83 |
17.02 |
0.76% |
--- |
42 |
000923 |
河钢资源 |
0.59% |
1.13 |
14.25 |
0.64% |
--- |
43 |
300334 |
津膜科技 |
0.57% |
1.71 |
13.65 |
0.61% |
--- |
44 |
300428 |
立中集团 |
0.47% |
0.75 |
11.34 |
0.51% |
--- |
45 |
603603 |
博天环境 |
0.45% |
1.58 |
10.90 |
0.49% |
--- |
46 |
300344 |
立方数科 |
0.39% |
2.34 |
9.39 |
0.42% |
--- |
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 |
002271 |
东方雨虹 |
3.33% |
2.66 |
90.52 |
3.53% |
0.39 (14.66%) |
2 |
603616 |
韩建河山 |
3.30% |
11.05 |
89.62 |
3.49% |
4.39 (39.73%) |
3 |
000401 |
冀东水泥 |
3.17% |
4.39 |
86.09 |
3.35% |
0.77 (17.54%) |
4 |
601633 |
长城汽车 |
3.17% |
9.69 |
86.14 |
3.36% |
3.64 (37.56%) |
5 |
600717 |
天津港 |
2.96% |
14.72 |
80.53 |
3.14% |
5.96 (40.48%) |
6 |
601000 |
唐山港 |
2.96% |
35.53 |
80.30 |
3.13% |
14.06 (39.57%) |
7 |
601919 |
中远海控 |
2.96% |
19.54 |
80.31 |
3.13% |
8.47 (43.35%) |
8 |
000709 |
河钢股份 |
2.90% |
36.93 |
78.66 |
3.06% |
15.71 (42.54%) |
9 |
600376 |
首开股份 |
2.90% |
11.93 |
78.83 |
3.07% |
4.90 (41.09%) |
10 |
000615 |
奥园美谷 |
2.88% |
21.11 |
78.32 |
3.05% |
9.45 (44.77%) |
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 |
002271 |
东方雨虹 |
3.33% |
2.66 |
90.52 |
3.53% |
0.39 (14.66%) |
2 |
603616 |
韩建河山 |
3.30% |
11.05 |
89.62 |
3.49% |
4.39 (39.73%) |
3 |
000401 |
冀东水泥 |
3.17% |
4.39 |
86.09 |
3.35% |
0.77 (17.54%) |
4 |
601633 |
长城汽车 |
3.17% |
9.69 |
86.14 |
3.36% |
3.64 (37.56%) |
5 |
600717 |
天津港 |
2.96% |
14.72 |
80.53 |
3.14% |
5.96 (40.48%) |
6 |
601000 |
唐山港 |
2.96% |
35.53 |
80.30 |
3.13% |
14.06 (39.57%) |
7 |
601919 |
中远海控 |
2.96% |
19.54 |
80.31 |
3.13% |
8.47 (43.35%) |
8 |
000709 |
河钢股份 |
2.90% |
36.93 |
78.66 |
3.06% |
15.71 (42.54%) |
9 |
600376 |
首开股份 |
2.90% |
11.93 |
78.83 |
3.07% |
4.90 (41.09%) |
10 |
000615 |
奥园美谷 |
2.88% |
21.11 |
78.32 |
3.05% |
9.45 (44.77%) |
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 |
000401 |
冀东水泥 |
3.09% |
3.62 |
61.58 |
3.26% |
-0.08 (-2.21%) |
2 |
600155 |
华创阳安 |
3.08% |
4.38 |
61.45 |
3.25% |
新增 |
3 |
601992 |
金隅集团 |
3.06% |
16.35 |
60.99 |
3.23% |
-0.62 (-3.79%) |
4 |
000786 |
北新建材 |
3.05% |
2.39 |
60.83 |
3.22% |
-0.98 (-41.00%) |
5 |
002743 |
富煌钢构 |
3.03% |
9.30 |
60.45 |
3.20% |
新增 |
6 |
002271 |
东方雨虹 |
2.99% |
2.27 |
59.72 |
3.16% |
-0.80 (-35.24%) |
7 |
000158 |
常山北明 |
2.97% |
8.69 |
59.29 |
3.14% |
-2.79 (-32.09%) |
8 |
002146 |
荣盛发展 |
2.97% |
6.03 |
59.27 |
3.14% |
新增 |
9 |
601919 |
中远海控 |
2.92% |
11.07 |
58.34 |
3.09% |
-1.88 (-16.98%) |
10 |
600340 |
华夏幸福 |
2.83% |
1.97 |
56.54 |
2.99% |
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 |
000401 |
冀东水泥 |
3.09% |
3.62 |
61.58 |
3.26% |
-0.08 (-2.21%) |
2 |
600155 |
华创阳安 |
3.08% |
4.38 |
61.45 |
3.25% |
新增 |
3 |
601992 |
金隅集团 |
3.06% |
16.35 |
60.99 |
3.23% |
-0.62 (-3.79%) |
4 |
000786 |
北新建材 |
3.05% |
2.39 |
60.83 |
3.22% |
-0.98 (-41.00%) |
5 |
002743 |
富煌钢构 |
3.03% |
9.30 |
60.45 |
3.20% |
新增 |
6 |
002271 |
东方雨虹 |
2.99% |
2.27 |
59.72 |
3.16% |
-0.80 (-35.24%) |
7 |
000158 |
常山北明 |
2.97% |
8.69 |
59.29 |
3.14% |
-2.79 (-32.09%) |
8 |
002146 |
荣盛发展 |
2.97% |
6.03 |
59.27 |
3.14% |
新增 |
9 |
601919 |
中远海控 |
2.92% |
11.07 |
58.34 |
3.09% |
-1.88 (-16.98%) |
10 |
600340 |
华夏幸福 |
2.83% |
1.97 |
56.54 |
2.99% |
新增 |
11 |
600376 |
首开股份 |
2.81% |
7.03 |
55.99 |
2.96% |
--- |
12 |
000778 |
新兴铸管 |
2.80% |
13.39 |
55.84 |
2.95% |
--- |
13 |
601000 |
唐山港 |
2.80% |
21.47 |
55.82 |
2.95% |
--- |
14 |
300117 |
嘉寓股份 |
2.79% |
14.91 |
55.76 |
2.95% |
--- |
15 |
002542 |
中化岩土 |
2.78% |
14.83 |
55.46 |
2.93% |
--- |
16 |
600717 |
天津港 |
2.76% |
8.76 |
55.02 |
2.91% |
--- |
17 |
603616 |
韩建河山 |
2.75% |
6.66 |
54.88 |
2.90% |
--- |
18 |
000709 |
河钢股份 |
2.74% |
21.22 |
54.75 |
2.90% |
--- |
19 |
300070 |
碧水源 |
2.73% |
7.18 |
54.57 |
2.89% |
--- |
20 |
600008 |
首创环保 |
2.73% |
16.55 |
54.45 |
2.88% |
--- |
21 |
600266 |
城建发展 |
2.70% |
6.66 |
53.91 |
2.85% |
--- |
22 |
601633 |
长城汽车 |
2.68% |
6.05 |
53.54 |
2.83% |
--- |
23 |
000615 |
奥园美谷 |
2.59% |
11.66 |
51.65 |
2.73% |
--- |
24 |
002310 |
东方园林 |
2.52% |
10.00 |
50.20 |
2.66% |
--- |
25 |
000959 |
首钢股份 |
2.41% |
13.64 |
48.15 |
2.55% |
--- |
26 |
600787 |
中储股份 |
2.11% |
8.07 |
42.05 |
2.22% |
--- |
27 |
000652 |
泰达股份 |
1.78% |
9.47 |
35.61 |
1.88% |
--- |
28 |
300055 |
万邦达 |
1.72% |
5.15 |
34.35 |
1.82% |
--- |
29 |
000958 |
东方能源 |
1.61% |
5.75 |
32.09 |
1.70% |
--- |
30 |
300137 |
先河环保 |
1.58% |
4.10 |
31.49 |
1.67% |
--- |
31 |
002573 |
清新环境 |
1.56% |
4.83 |
31.15 |
1.65% |
--- |
32 |
300075 |
数字政通 |
1.47% |
2.57 |
29.27 |
1.55% |
--- |
33 |
600874 |
创业环保 |
1.44% |
3.99 |
28.69 |
1.52% |
--- |
34 |
000687 |
*ST华讯 |
1.33% |
3.95 |
26.50 |
1.40% |
--- |
35 |
600322 |
天房发展 |
1.22% |
8.11 |
24.33 |
1.29% |
--- |
36 |
600480 |
凌云股份 |
1.09% |
2.83 |
21.70 |
1.15% |
--- |
37 |
600550 |
保变电气 |
0.98% |
6.34 |
19.53 |
1.03% |
--- |
38 |
002342 |
巨力索具 |
0.91% |
5.78 |
18.15 |
0.96% |
--- |
39 |
002616 |
长青集团 |
0.91% |
2.21 |
18.08 |
0.96% |
--- |
40 |
000923 |
河钢资源 |
0.83% |
1.12 |
16.56 |
0.88% |
--- |
41 |
603969 |
银龙股份 |
0.83% |
3.86 |
16.48 |
0.87% |
--- |
42 |
000965 |
天保基建 |
0.81% |
5.09 |
16.19 |
0.86% |
--- |
43 |
300334 |
津膜科技 |
0.56% |
1.66 |
11.21 |
0.59% |
--- |
44 |
300344 |
立方数科 |
0.56% |
1.85 |
11.15 |
0.59% |
--- |
45 |
300428 |
立中集团 |
0.46% |
0.65 |
9.14 |
0.48% |
--- |
46 |
603603 |
博天环境 |
0.43% |
0.93 |
8.54 |
0.45% |
--- |
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 |
002271 |
东方雨虹 |
3.13% |
3.07 |
64.53 |
3.36% |
-0.34 (-11.07%) |
2 |
000158 |
常山北明 |
2.99% |
11.48 |
61.66 |
3.21% |
-1.25 (-10.89%) |
3 |
601919 |
中远海控 |
2.99% |
12.95 |
61.64 |
3.21% |
-1.40 (-10.81%) |
4 |
600008 |
首创环保 |
2.96% |
18.40 |
61.09 |
3.18% |
-2.00 (-10.87%) |
5 |
000786 |
北新建材 |
2.94% |
3.37 |
60.66 |
3.16% |
-0.37 (-10.98%) |
6 |
600717 |
天津港 |
2.89% |
9.67 |
59.58 |
3.10% |
-1.05 (-10.86%) |
7 |
000615 |
奥园美谷 |
2.81% |
11.09 |
57.89 |
3.02% |
-1.20 (-10.82%) |
8 |
000401 |
冀东水泥 |
2.75% |
3.70 |
56.72 |
2.96% |
-0.40 (-10.81%) |
9 |
002310 |
东方园林 |
2.75% |
11.21 |
56.83 |
2.96% |
-1.64 (-14.63%) |
10 |
601992 |
金隅集团 |
2.73% |
16.97 |
56.34 |
2.94% |
-1.85 (-10.90%) |
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 |
002271 |
东方雨虹 |
3.13% |
3.07 |
64.53 |
3.36% |
-0.34 (-11.07%) |
2 |
000158 |
常山北明 |
2.99% |
11.48 |
61.66 |
3.21% |
-1.25 (-10.89%) |
3 |
601919 |
中远海控 |
2.99% |
12.95 |
61.64 |
3.21% |
-1.40 (-10.81%) |
4 |
600008 |
首创环保 |
2.96% |
18.40 |
61.09 |
3.18% |
-2.00 (-10.87%) |
5 |
000786 |
北新建材 |
2.94% |
3.37 |
60.66 |
3.16% |
-0.37 (-10.98%) |
6 |
600717 |
天津港 |
2.89% |
9.67 |
59.58 |
3.10% |
-1.05 (-10.86%) |
7 |
000615 |
奥园美谷 |
2.81% |
11.09 |
57.89 |
3.02% |
-1.20 (-10.82%) |
8 |
000401 |
冀东水泥 |
2.75% |
3.70 |
56.72 |
2.96% |
-0.40 (-10.81%) |
9 |
002310 |
东方园林 |
2.75% |
11.21 |
56.83 |
2.96% |
-1.64 (-14.63%) |
10 |
601992 |
金隅集团 |
2.73% |
16.97 |
56.34 |
2.94% |
-1.85 (-10.90%) |
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 |
002271 |
东方雨虹 |
3.10% |
3.41 |
77.27 |
3.29% |
-0.11 (-3.23%) |
2 |
002310 |
东方园林 |
3.09% |
12.85 |
77.10 |
3.28% |
新增 |
3 |
600340 |
华夏幸福 |
2.97% |
2.28 |
74.26 |
3.16% |
新增 |
4 |
000401 |
冀东水泥 |
2.89% |
4.10 |
72.20 |
3.07% |
-0.19 (-4.63%) |
5 |
601919 |
中远海控 |
2.89% |
14.35 |
72.04 |
3.07% |
新增 |
6 |
600008 |
首创环保 |
2.88% |
20.40 |
71.81 |
3.06% |
新增 |
7 |
601992 |
金隅集团 |
2.83% |
18.82 |
70.76 |
3.01% |
1.83 (9.72%) |
8 |
000778 |
新兴铸管 |
2.80% |
15.75 |
69.93 |
2.98% |
新增 |
9 |
300070 |
碧水源 |
2.80% |
8.97 |
69.88 |
2.98% |
新增 |
10 |
601000 |
唐山港 |
2.77% |
25.18 |
69.25 |
2.95% |
1.09 (4.33%) |
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 |
002271 |
东方雨虹 |
3.10% |
3.41 |
77.27 |
3.29% |
-0.11 (-3.23%) |
2 |
002310 |
东方园林 |
3.09% |
12.85 |
77.10 |
3.28% |
新增 |
3 |
600340 |
华夏幸福 |
2.97% |
2.28 |
74.26 |
3.16% |
新增 |
4 |
000401 |
冀东水泥 |
2.89% |
4.10 |
72.20 |
3.07% |
-0.19 (-4.63%) |
5 |
601919 |
中远海控 |
2.89% |
14.35 |
72.04 |
3.07% |
新增 |
6 |
600008 |
首创环保 |
2.88% |
20.40 |
71.81 |
3.06% |
新增 |
7 |
601992 |
金隅集团 |
2.83% |
18.82 |
70.76 |
3.01% |
1.83 (9.72%) |
8 |
000778 |
新兴铸管 |
2.80% |
15.75 |
69.93 |
2.98% |
新增 |
9 |
300070 |
碧水源 |
2.80% |
8.97 |
69.88 |
2.98% |
新增 |
10 |
601000 |
唐山港 |
2.77% |
25.18 |
69.25 |
2.95% |
1.09 (4.33%) |
11 |
000158 |
常山北明 |
2.76% |
12.73 |
69.01 |
2.94% |
--- |
12 |
600717 |
天津港 |
2.76% |
10.72 |
68.83 |
2.93% |
--- |
13 |
600266 |
城建发展 |
2.75% |
8.52 |
68.69 |
2.93% |
--- |
14 |
600376 |
首开股份 |
2.74% |
7.67 |
68.45 |
2.92% |
--- |
15 |
000709 |
河钢股份 |
2.73% |
22.81 |
68.20 |
2.90% |
--- |
16 |
002542 |
中化岩土 |
2.73% |
15.12 |
68.19 |
2.90% |
--- |
17 |
000786 |
北新建材 |
2.72% |
3.74 |
67.81 |
2.89% |
--- |
18 |
000615 |
奥园美谷 |
2.65% |
12.29 |
66.24 |
2.82% |
--- |
19 |
002146 |
荣盛发展 |
2.63% |
7.00 |
65.73 |
2.80% |
--- |
20 |
600155 |
华创阳安 |
2.54% |
4.72 |
63.39 |
2.70% |
--- |
21 |
601633 |
长城汽车 |
2.48% |
7.49 |
61.94 |
2.64% |
--- |
22 |
000959 |
首钢股份 |
2.39% |
16.97 |
59.73 |
2.54% |
--- |
23 |
603616 |
韩建河山 |
2.29% |
5.61 |
57.11 |
2.43% |
--- |
24 |
002743 |
富煌钢构 |
2.22% |
9.00 |
55.35 |
2.36% |
--- |
25 |
600787 |
中储股份 |
2.16% |
9.39 |
53.81 |
2.29% |
--- |
26 |
300117 |
嘉寓股份 |
2.04% |
13.70 |
50.96 |
2.17% |
--- |
27 |
002573 |
清新环境 |
1.96% |
6.09 |
49.02 |
2.09% |
--- |
28 |
000958 |
东方能源 |
1.86% |
7.25 |
46.40 |
1.98% |
--- |
29 |
300055 |
万邦达 |
1.86% |
6.50 |
46.34 |
1.97% |
--- |
30 |
000652 |
泰达股份 |
1.73% |
11.02 |
43.20 |
1.84% |
--- |
31 |
300137 |
先河环保 |
1.73% |
5.18 |
43.15 |
1.84% |
--- |
32 |
600874 |
创业环保 |
1.54% |
4.64 |
38.47 |
1.64% |
--- |
33 |
300075 |
数字政通 |
1.44% |
3.22 |
36.06 |
1.54% |
--- |
34 |
000687 |
*ST华讯 |
1.39% |
4.92 |
34.74 |
1.48% |
--- |
35 |
603569 |
长久物流 |
1.39% |
3.00 |
34.77 |
1.48% |
--- |
36 |
600322 |
天房发展 |
1.37% |
9.44 |
34.27 |
1.46% |
--- |
37 |
600550 |
保变电气 |
1.20% |
7.88 |
29.87 |
1.27% |
--- |
38 |
600480 |
凌云股份 |
1.10% |
3.15 |
27.53 |
1.17% |
--- |
39 |
002342 |
巨力索具 |
1.03% |
7.19 |
25.67 |
1.09% |
--- |
40 |
000923 |
河钢资源 |
0.96% |
1.40 |
23.97 |
1.02% |
--- |
41 |
000965 |
天保基建 |
0.89% |
5.93 |
22.24 |
0.95% |
--- |
42 |
603969 |
银龙股份 |
0.66% |
3.59 |
16.59 |
0.71% |
--- |
43 |
603603 |
博天环境 |
0.65% |
1.13 |
16.32 |
0.69% |
--- |
44 |
300334 |
津膜科技 |
0.64% |
1.95 |
16.05 |
0.68% |
--- |
45 |
300344 |
立方数科 |
0.45% |
1.66 |
11.19 |
0.48% |
--- |
46 |
300428 |
立中集团 |
0.35% |
0.80 |
8.66 |
0.37% |
--- |
47 |
601236 |
红塔证券 |
0.09% |
0.65 |
2.24 |
0.10% |
--- |
48 |
300782 |
卓胜微 |
0.08% |
0.02 |
1.88 |
0.08% |
--- |
49 |
600968 |
海油发展 |
0.06% |
0.44 |
1.57 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000615 |
奥园美谷 |
3.41% |
12.21 |
94.26 |
3.76% |
0.83 (6.80%) |
2 |
002542 |
中化岩土 |
3.07% |
14.68 |
85.00 |
3.39% |
3.02 (20.57%) |
3 |
000158 |
常山北明 |
2.99% |
12.08 |
82.65 |
3.29% |
-0.35 (-2.90%) |
4 |
600376 |
首开股份 |
2.96% |
8.59 |
81.99 |
3.27% |
-1.23 (-14.33%) |
5 |
601000 |
唐山港 |
2.82% |
24.09 |
78.05 |
3.11% |
-3.33 (-13.82%) |
6 |
002146 |
荣盛发展 |
2.77% |
6.80 |
76.50 |
3.05% |
-1.48 (-21.76%) |
7 |
600266 |
城建发展 |
2.74% |
7.39 |
75.75 |
3.02% |
-0.77 (-10.42%) |
8 |
000401 |
冀东水泥 |
2.73% |
4.29 |
75.46 |
3.01% |
-1.14 (-26.57%) |
9 |
601992 |
金隅集团 |
2.73% |
16.99 |
75.44 |
3.01% |
-0.78 (-4.59%) |
10 |
002271 |
东方雨虹 |
2.68% |
3.52 |
74.17 |
2.96% |
-1.08 (-30.68%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000615 |
奥园美谷 |
3.41% |
12.21 |
94.26 |
3.76% |
0.83 (6.80%) |
2 |
002542 |
中化岩土 |
3.07% |
14.68 |
85.00 |
3.39% |
3.02 (20.57%) |
3 |
000158 |
常山北明 |
2.99% |
12.08 |
82.65 |
3.29% |
-0.35 (-2.90%) |
4 |
600376 |
首开股份 |
2.96% |
8.59 |
81.99 |
3.27% |
-1.23 (-14.33%) |
5 |
601000 |
唐山港 |
2.82% |
24.09 |
78.05 |
3.11% |
-3.33 (-13.82%) |
6 |
002146 |
荣盛发展 |
2.77% |
6.80 |
76.50 |
3.05% |
-1.48 (-21.76%) |
7 |
600266 |
城建发展 |
2.74% |
7.39 |
75.75 |
3.02% |
-0.77 (-10.42%) |
8 |
000401 |
冀东水泥 |
2.73% |
4.29 |
75.46 |
3.01% |
-1.14 (-26.57%) |
9 |
601992 |
金隅集团 |
2.73% |
16.99 |
75.44 |
3.01% |
-0.78 (-4.59%) |
10 |
002271 |
东方雨虹 |
2.68% |
3.52 |
74.17 |
2.96% |
-1.08 (-30.68%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600376 |
首开股份 |
3.14% |
9.82 |
70.57 |
3.38% |
1.23 (12.53%) |
2 |
601919 |
中远海控 |
3.04% |
16.90 |
68.28 |
3.27% |
0.94 (5.56%) |
3 |
000401 |
冀东水泥 |
2.99% |
5.43 |
67.22 |
3.22% |
-0.44 (-8.10%) |
4 |
002146 |
荣盛发展 |
2.93% |
8.28 |
65.83 |
3.15% |
新增 |
5 |
601000 |
唐山港 |
2.91% |
27.42 |
65.26 |
3.13% |
1.97 (7.18%) |
6 |
000158 |
常山北明 |
2.89% |
12.43 |
64.90 |
3.11% |
1.48 (11.90%) |
7 |
600266 |
城建发展 |
2.88% |
8.16 |
64.63 |
3.10% |
新增 |
8 |
600340 |
华夏幸福 |
2.87% |
2.53 |
64.39 |
3.08% |
0.07 (2.77%) |
9 |
000709 |
河钢股份 |
2.84% |
22.49 |
63.87 |
3.06% |
1.98 (8.80%) |
10 |
000778 |
新兴铸管 |
2.80% |
14.58 |
62.84 |
3.01% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600376 |
首开股份 |
3.14% |
9.82 |
70.57 |
3.38% |
1.23 (12.53%) |
2 |
601919 |
中远海控 |
3.04% |
16.90 |
68.28 |
3.27% |
0.94 (5.56%) |
3 |
000401 |
冀东水泥 |
2.99% |
5.43 |
67.22 |
3.22% |
-0.44 (-8.10%) |
4 |
002146 |
荣盛发展 |
2.93% |
8.28 |
65.83 |
3.15% |
新增 |
5 |
601000 |
唐山港 |
2.91% |
27.42 |
65.26 |
3.13% |
1.97 (7.18%) |
6 |
000158 |
常山北明 |
2.89% |
12.43 |
64.90 |
3.11% |
1.48 (11.90%) |
7 |
600266 |
城建发展 |
2.88% |
8.16 |
64.63 |
3.10% |
新增 |
8 |
600340 |
华夏幸福 |
2.87% |
2.53 |
64.39 |
3.08% |
0.07 (2.77%) |
9 |
000709 |
河钢股份 |
2.84% |
22.49 |
63.87 |
3.06% |
1.98 (8.80%) |
10 |
000778 |
新兴铸管 |
2.80% |
14.58 |
62.84 |
3.01% |
新增 |
11 |
601992 |
金隅集团 |
2.77% |
17.77 |
62.20 |
2.98% |
--- |
12 |
600246 |
万通发展 |
2.71% |
18.23 |
60.88 |
2.92% |
--- |
13 |
000615 |
奥园美谷 |
2.69% |
11.38 |
60.43 |
2.89% |
--- |
14 |
600008 |
首创环保 |
2.69% |
17.62 |
60.44 |
2.89% |
--- |
15 |
002271 |
东方雨虹 |
2.65% |
4.60 |
59.57 |
2.85% |
--- |
16 |
000786 |
北新建材 |
2.57% |
4.20 |
57.79 |
2.77% |
--- |
17 |
601633 |
长城汽车 |
2.49% |
9.98 |
55.89 |
2.68% |
--- |
18 |
300070 |
碧水源 |
2.45% |
7.06 |
55.07 |
2.64% |
--- |
19 |
601258 |
庞大集团 |
2.44% |
39.13 |
54.78 |
2.62% |
--- |
20 |
300055 |
万邦达 |
2.37% |
6.95 |
53.31 |
2.55% |
--- |
21 |
300137 |
先河环保 |
2.33% |
6.41 |
52.24 |
2.50% |
--- |
22 |
002310 |
东方园林 |
2.30% |
7.42 |
51.64 |
2.47% |
--- |
23 |
600717 |
天津港 |
2.29% |
7.26 |
51.36 |
2.46% |
--- |
24 |
002542 |
中化岩土 |
2.23% |
11.66 |
50.14 |
2.40% |
--- |
25 |
000959 |
首钢股份 |
2.21% |
13.28 |
49.53 |
2.37% |
--- |
26 |
002573 |
清新环境 |
2.02% |
6.29 |
45.41 |
2.18% |
--- |
27 |
600787 |
中储股份 |
1.84% |
8.24 |
41.21 |
1.97% |
--- |
28 |
600155 |
华创阳安 |
1.47% |
4.37 |
32.91 |
1.58% |
--- |
29 |
600874 |
创业环保 |
1.39% |
3.77 |
31.10 |
1.49% |
--- |
30 |
603616 |
韩建河山 |
1.32% |
2.56 |
29.57 |
1.42% |
--- |
31 |
000958 |
东方能源 |
1.29% |
8.99 |
28.95 |
1.39% |
--- |
32 |
000687 |
*ST华讯 |
1.21% |
3.84 |
27.26 |
1.31% |
--- |
33 |
000652 |
泰达股份 |
1.20% |
8.95 |
26.94 |
1.29% |
--- |
34 |
000897 |
津滨发展 |
1.16% |
11.21 |
26.12 |
1.25% |
--- |
35 |
300075 |
数字政通 |
1.15% |
2.37 |
25.83 |
1.24% |
--- |
36 |
002616 |
长青集团 |
1.12% |
3.46 |
25.26 |
1.21% |
--- |
37 |
600322 |
天房发展 |
1.11% |
7.67 |
24.93 |
1.19% |
--- |
38 |
002743 |
富煌钢构 |
1.07% |
4.14 |
24.14 |
1.16% |
--- |
39 |
600550 |
保变电气 |
1.01% |
6.16 |
22.67 |
1.09% |
--- |
40 |
603603 |
博天环境 |
0.92% |
1.40 |
20.72 |
0.99% |
--- |
41 |
000540 |
中天金融 |
0.88% |
5.21 |
19.83 |
0.95% |
--- |
42 |
002342 |
巨力索具 |
0.83% |
5.63 |
18.64 |
0.89% |
--- |
43 |
000965 |
天保基建 |
0.82% |
4.81 |
18.52 |
0.89% |
--- |
44 |
300117 |
嘉寓股份 |
0.78% |
4.23 |
17.59 |
0.84% |
--- |
45 |
600480 |
凌云股份 |
0.77% |
2.28 |
17.40 |
0.83% |
--- |
46 |
000923 |
河钢资源 |
0.67% |
1.10 |
14.97 |
0.72% |
--- |
47 |
603569 |
长久物流 |
0.66% |
1.37 |
14.73 |
0.71% |
--- |
48 |
603969 |
银龙股份 |
0.60% |
2.91 |
13.56 |
0.65% |
--- |
49 |
300334 |
津膜科技 |
0.45% |
1.32 |
10.10 |
0.48% |
--- |
50 |
300344 |
立方数科 |
0.38% |
1.21 |
8.47 |
0.41% |
--- |
51 |
300428 |
立中集团 |
0.36% |
0.73 |
8.04 |
0.39% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
3.07% |
8.67 |
68.23 |
3.33% |
新增 |
2 |
000709 |
河钢股份 |
3.00% |
20.51 |
66.86 |
3.27% |
新增 |
3 |
601919 |
中远海控 |
2.93% |
15.96 |
65.12 |
3.18% |
新增 |
4 |
601000 |
唐山港 |
2.87% |
25.45 |
63.88 |
3.12% |
新增 |
5 |
000401 |
冀东水泥 |
2.85% |
5.87 |
63.40 |
3.10% |
新增 |
6 |
601992 |
金隅集团 |
2.85% |
17.09 |
63.40 |
3.10% |
新增 |
7 |
600340 |
华夏幸福 |
2.80% |
2.46 |
62.31 |
3.04% |
新增 |
8 |
000786 |
北新建材 |
2.79% |
3.74 |
62.05 |
3.03% |
新增 |
9 |
000158 |
常山北明 |
2.78% |
10.95 |
61.77 |
3.02% |
新增 |
10 |
600376 |
首开股份 |
2.77% |
8.59 |
61.73 |
3.01% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
3.07% |
8.67 |
68.23 |
3.33% |
新增 |
2 |
000709 |
河钢股份 |
3.00% |
20.51 |
66.86 |
3.27% |
新增 |
3 |
601919 |
中远海控 |
2.93% |
15.96 |
65.12 |
3.18% |
新增 |
4 |
601000 |
唐山港 |
2.87% |
25.45 |
63.88 |
3.12% |
新增 |
5 |
000401 |
冀东水泥 |
2.85% |
5.87 |
63.40 |
3.10% |
新增 |
6 |
601992 |
金隅集团 |
2.85% |
17.09 |
63.40 |
3.10% |
新增 |
7 |
600340 |
华夏幸福 |
2.80% |
2.46 |
62.31 |
3.04% |
新增 |
8 |
000786 |
北新建材 |
2.79% |
3.74 |
62.05 |
3.03% |
新增 |
9 |
000158 |
常山北明 |
2.78% |
10.95 |
61.77 |
3.02% |
新增 |
10 |
600376 |
首开股份 |
2.77% |
8.59 |
61.73 |
3.01% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002252 |
上海莱士 |
1.28% |
1.93 |
41.39 |
41.32% |
--- |
2 |
000540 |
中天金融 |
0.78% |
5.21 |
25.35 |
25.30% |
--- |
3 |
002739 |
万达电影 |
0.68% |
0.58 |
22.10 |
22.06% |
--- |
4 |
000415 |
渤海租赁 |
0.35% |
1.94 |
11.33 |
11.31% |
--- |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002252 |
上海莱士 |
1.28% |
1.93 |
41.39 |
41.32% |
--- |
2 |
000540 |
中天金融 |
0.78% |
5.21 |
25.35 |
25.30% |
--- |
3 |
002739 |
万达电影 |
0.68% |
0.58 |
22.10 |
22.06% |
--- |
4 |
000415 |
渤海租赁 |
0.35% |
1.94 |
11.33 |
11.31% |
--- |
显示全部持仓明细>>