华宝标普中国A股质量价值
(501069)公募股票型LOF指数型
1.3361
-0.48%-0.0065
单位净值 [2023-03-28]
- 最近一月:-1.58%
- 最近一季:6.60%
- 最近半年:5.92%
- 今年以来:7.30%
- 最近一年:-7.60%
- 最近两年:-6.96%
- 最近三年:22.96%
- 成立以来:33.60%
- 成立日期:2019-01-24
- 基金经理:张奇
- 产品类型:契约型开放式
- 最新份额:0.11亿
- 申购状态:可以申购
- 最新规模:0.16亿元
- 投资风格:
- 管理公司:华宝
实时情况
|
华宝标普中国A股质量价值 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
601225 |
陕西煤业 |
4.92% |
3.64 |
67.63 |
5.25% |
0.07 (1.92%) |
2 |
601088 |
中国神华 |
4.87% |
2.42 |
66.84 |
5.19% |
0.36 (14.88%) |
3 |
002466 |
天齐锂业 |
4.54% |
0.79 |
62.40 |
4.84% |
新增 |
4 |
000625 |
长安汽车 |
4.51% |
5.03 |
61.96 |
4.81% |
-0.96 (-19.07%) |
5 |
601919 |
中远海控 |
3.95% |
5.27 |
54.23 |
4.21% |
0.67 (12.71%) |
6 |
600938 |
中国海油 |
3.31% |
2.99 |
45.45 |
3.53% |
新增 |
7 |
600873 |
梅花生物 |
2.79% |
3.76 |
38.28 |
2.97% |
-0.31 (-8.24%) |
8 |
002407 |
多氟多 |
2.60% |
1.07 |
35.65 |
2.77% |
-0.06 (-5.61%) |
9 |
603589 |
口子窖 |
2.56% |
0.61 |
35.18 |
2.73% |
新增 |
10 |
002432 |
九安医疗 |
2.46% |
0.66 |
33.73 |
2.62% |
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 |
601225 |
陕西煤业 |
4.92% |
3.64 |
67.63 |
5.25% |
0.07 (1.92%) |
2 |
601088 |
中国神华 |
4.87% |
2.42 |
66.84 |
5.19% |
0.36 (14.88%) |
3 |
002466 |
天齐锂业 |
4.54% |
0.79 |
62.40 |
4.84% |
新增 |
4 |
000625 |
长安汽车 |
4.51% |
5.03 |
61.96 |
4.81% |
-0.96 (-19.07%) |
5 |
601919 |
中远海控 |
3.95% |
5.27 |
54.23 |
4.21% |
0.67 (12.71%) |
6 |
600938 |
中国海油 |
3.31% |
2.99 |
45.45 |
3.53% |
新增 |
7 |
600873 |
梅花生物 |
2.79% |
3.76 |
38.28 |
2.97% |
-0.31 (-8.24%) |
8 |
002407 |
多氟多 |
2.60% |
1.07 |
35.65 |
2.77% |
-0.06 (-5.61%) |
9 |
603589 |
口子窖 |
2.56% |
0.61 |
35.18 |
2.73% |
新增 |
10 |
002432 |
九安医疗 |
2.46% |
0.66 |
33.73 |
2.62% |
新增 |
11 |
000629 |
钒钛股份 |
2.21% |
6.43 |
30.41 |
2.36% |
--- |
12 |
002030 |
达安基因 |
2.03% |
1.79 |
27.85 |
2.16% |
--- |
13 |
000408 |
藏格矿业 |
1.97% |
1.04 |
27.01 |
2.10% |
--- |
14 |
600546 |
山煤国际 |
1.57% |
1.49 |
21.59 |
1.68% |
--- |
15 |
600867 |
通化东宝 |
1.42% |
2.13 |
19.55 |
1.52% |
--- |
16 |
000893 |
亚钾国际 |
1.33% |
0.67 |
18.21 |
1.41% |
--- |
17 |
300502 |
新易盛 |
1.30% |
0.75 |
17.81 |
1.38% |
--- |
18 |
002517 |
恺英网络 |
1.27% |
2.66 |
17.45 |
1.35% |
--- |
19 |
600582 |
天地科技 |
1.26% |
3.32 |
17.26 |
1.34% |
--- |
20 |
000422 |
湖北宜化 |
1.19% |
1.11 |
16.33 |
1.27% |
--- |
21 |
601001 |
晋控煤业 |
1.16% |
1.33 |
15.91 |
1.23% |
--- |
22 |
603599 |
广信股份 |
1.16% |
0.54 |
15.93 |
1.24% |
--- |
23 |
600566 |
济川药业 |
1.15% |
0.58 |
15.79 |
1.23% |
--- |
24 |
600511 |
国药股份 |
1.12% |
0.55 |
15.35 |
1.19% |
--- |
25 |
603279 |
景津装备 |
1.08% |
0.50 |
14.80 |
1.15% |
--- |
26 |
002585 |
双星新材 |
1.06% |
1.14 |
14.54 |
1.13% |
--- |
27 |
002127 |
南极电商 |
1.03% |
2.93 |
14.09 |
1.09% |
--- |
28 |
600557 |
康缘药业 |
1.02% |
0.75 |
14.06 |
1.09% |
--- |
29 |
688298 |
东方生物 |
0.98% |
0.17 |
13.42 |
1.04% |
--- |
30 |
600273 |
嘉化能源 |
0.97% |
1.59 |
13.31 |
1.03% |
--- |
31 |
600507 |
方大特钢 |
0.97% |
2.22 |
13.38 |
1.04% |
--- |
32 |
600572 |
康恩贝 |
0.95% |
2.75 |
13.01 |
1.01% |
--- |
33 |
601126 |
四方股份 |
0.92% |
0.87 |
12.70 |
0.99% |
--- |
34 |
002032 |
苏泊尔 |
0.90% |
0.25 |
12.37 |
0.96% |
--- |
35 |
600329 |
达仁堂 |
0.87% |
0.41 |
11.93 |
0.93% |
--- |
36 |
603529 |
爱玛科技 |
0.87% |
0.26 |
11.93 |
0.93% |
--- |
37 |
000930 |
中粮科技 |
0.81% |
1.33 |
11.12 |
0.86% |
--- |
38 |
600389 |
江山股份 |
0.80% |
0.25 |
11.02 |
0.86% |
--- |
39 |
600976 |
健民集团 |
0.80% |
0.22 |
10.93 |
0.85% |
--- |
40 |
300171 |
东富龙 |
0.76% |
0.44 |
10.44 |
0.81% |
--- |
41 |
600285 |
羚锐制药 |
0.76% |
0.80 |
10.43 |
0.81% |
--- |
42 |
300109 |
新开源 |
0.72% |
0.41 |
9.92 |
0.77% |
--- |
43 |
603100 |
川仪股份 |
0.71% |
0.31 |
9.70 |
0.75% |
--- |
44 |
000650 |
仁和药业 |
0.70% |
1.55 |
9.59 |
0.74% |
--- |
45 |
000848 |
承德露露 |
0.66% |
1.07 |
9.07 |
0.70% |
--- |
46 |
600750 |
江中药业 |
0.66% |
0.63 |
9.10 |
0.71% |
--- |
47 |
002216 |
三全食品 |
0.65% |
0.48 |
8.88 |
0.69% |
--- |
48 |
300770 |
新媒股份 |
0.60% |
0.22 |
8.29 |
0.64% |
--- |
49 |
601298 |
青岛港 |
0.60% |
1.46 |
8.19 |
0.64% |
--- |
50 |
300358 |
楚天科技 |
0.58% |
0.54 |
7.96 |
0.62% |
--- |
51 |
000822 |
山东海化 |
0.54% |
0.94 |
7.42 |
0.58% |
--- |
52 |
002242 |
九阳股份 |
0.53% |
0.44 |
7.25 |
0.56% |
--- |
53 |
300158 |
振东制药 |
0.51% |
0.94 |
7.00 |
0.54% |
--- |
54 |
688317 |
之江生物 |
0.51% |
0.21 |
7.01 |
0.54% |
--- |
55 |
600971 |
恒源煤电 |
0.49% |
0.94 |
6.73 |
0.52% |
--- |
56 |
002088 |
鲁阳节能 |
0.47% |
0.28 |
6.43 |
0.50% |
--- |
57 |
002106 |
莱宝高科 |
0.47% |
0.84 |
6.45 |
0.50% |
--- |
58 |
002194 |
武汉凡谷 |
0.47% |
0.70 |
6.45 |
0.50% |
--- |
59 |
002270 |
华明装备 |
0.47% |
0.83 |
6.39 |
0.50% |
--- |
60 |
002759 |
天际股份 |
0.46% |
0.39 |
6.33 |
0.49% |
--- |
61 |
600790 |
轻纺城 |
0.46% |
1.36 |
6.32 |
0.49% |
--- |
62 |
000680 |
山推股份 |
0.44% |
1.47 |
6.07 |
0.47% |
--- |
63 |
002611 |
东方精工 |
0.43% |
1.45 |
5.89 |
0.46% |
--- |
64 |
300821 |
东岳硅材 |
0.43% |
0.50 |
5.84 |
0.45% |
--- |
65 |
000707 |
双环科技 |
0.42% |
0.61 |
5.75 |
0.45% |
--- |
66 |
605377 |
华旺科技 |
0.39% |
0.22 |
5.40 |
0.42% |
--- |
67 |
688075 |
安旭生物 |
0.37% |
0.06 |
5.06 |
0.39% |
--- |
68 |
002117 |
东港股份 |
0.34% |
0.62 |
4.71 |
0.37% |
--- |
69 |
688606 |
奥泰生物 |
0.31% |
0.04 |
4.21 |
0.33% |
--- |
70 |
002315 |
焦点科技 |
0.30% |
0.23 |
4.14 |
0.32% |
--- |
71 |
002014 |
永新股份 |
0.29% |
0.49 |
3.94 |
0.31% |
--- |
72 |
002978 |
安宁股份 |
0.29% |
0.12 |
4.00 |
0.31% |
--- |
73 |
603086 |
先达股份 |
0.29% |
0.30 |
3.93 |
0.30% |
--- |
74 |
002164 |
宁波东力 |
0.28% |
0.62 |
3.83 |
0.30% |
--- |
75 |
300494 |
盛天网络 |
0.28% |
0.26 |
3.88 |
0.30% |
--- |
76 |
605399 |
晨光新材 |
0.28% |
0.12 |
3.88 |
0.30% |
--- |
77 |
300547 |
川环科技 |
0.27% |
0.26 |
3.75 |
0.29% |
--- |
78 |
601038 |
一拖股份 |
0.27% |
0.33 |
3.73 |
0.29% |
--- |
79 |
603217 |
元利科技 |
0.27% |
0.12 |
3.74 |
0.29% |
--- |
80 |
300873 |
海晨股份 |
0.26% |
0.13 |
3.53 |
0.27% |
--- |
81 |
605009 |
豪悦护理 |
0.26% |
0.07 |
3.63 |
0.28% |
--- |
82 |
001308 |
康冠科技 |
0.25% |
0.11 |
3.41 |
0.26% |
--- |
83 |
300341 |
麦克奥迪 |
0.25% |
0.39 |
3.44 |
0.27% |
--- |
84 |
300765 |
新诺威 |
0.25% |
0.22 |
3.47 |
0.27% |
--- |
85 |
300801 |
泰和科技 |
0.25% |
0.16 |
3.39 |
0.26% |
--- |
86 |
300570 |
太辰光 |
0.24% |
0.23 |
3.33 |
0.26% |
--- |
87 |
300911 |
亿田智能 |
0.24% |
0.07 |
3.23 |
0.25% |
--- |
88 |
000014 |
沙河股份 |
0.23% |
0.31 |
3.16 |
0.25% |
--- |
89 |
002801 |
微光股份 |
0.23% |
0.13 |
3.23 |
0.25% |
--- |
90 |
603360 |
百傲化学 |
0.23% |
0.18 |
3.16 |
0.25% |
--- |
91 |
000663 |
永安林业 |
0.22% |
0.37 |
3.07 |
0.24% |
--- |
92 |
002116 |
中国海诚 |
0.22% |
0.30 |
3.06 |
0.24% |
--- |
93 |
002109 |
兴化股份 |
0.21% |
0.57 |
2.88 |
0.22% |
--- |
94 |
603071 |
物产环能 |
0.21% |
0.18 |
2.91 |
0.23% |
--- |
95 |
000880 |
潍柴重机 |
0.19% |
0.28 |
2.61 |
0.20% |
--- |
96 |
002016 |
世荣兆业 |
0.17% |
0.37 |
2.31 |
0.18% |
--- |
97 |
603757 |
大元泵业 |
0.15% |
0.11 |
2.12 |
0.16% |
--- |
98 |
001228 |
永泰运 |
0.14% |
0.04 |
1.98 |
0.15% |
--- |
99 |
002825 |
纳尔股份 |
0.13% |
0.15 |
1.79 |
0.14% |
--- |
100 |
301048 |
金鹰重工 |
0.09% |
0.15 |
1.28 |
0.10% |
--- |
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 |
601225 |
陕西煤业 |
5.89% |
3.57 |
81.29 |
6.28% |
0.06 (1.68%) |
2 |
000625 |
长安汽车 |
5.45% |
5.99 |
75.27 |
5.81% |
0.09 (1.50%) |
3 |
601088 |
中国神华 |
4.72% |
2.06 |
65.18 |
5.03% |
0.04 (1.94%) |
4 |
601919 |
中远海控 |
3.67% |
4.60 |
50.69 |
3.92% |
0.07 (1.52%) |
5 |
600873 |
梅花生物 |
2.99% |
4.07 |
41.23 |
3.18% |
0.07 (1.72%) |
6 |
002407 |
多氟多 |
2.94% |
1.13 |
40.57 |
3.13% |
0.02 (1.77%) |
7 |
002555 |
三七互娱 |
2.94% |
2.33 |
40.59 |
3.13% |
0.04 (1.72%) |
8 |
000683 |
远兴能源 |
2.42% |
4.50 |
33.44 |
2.58% |
0.07 (1.56%) |
9 |
000629 |
钒钛股份 |
2.21% |
6.61 |
30.54 |
2.36% |
0.10 (1.51%) |
10 |
603077 |
和邦生物 |
2.19% |
9.41 |
30.30 |
2.34% |
0.15 (1.59%) |
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 |
601225 |
陕西煤业 |
5.89% |
3.57 |
81.29 |
6.28% |
0.06 (1.68%) |
2 |
000625 |
长安汽车 |
5.45% |
5.99 |
75.27 |
5.81% |
0.09 (1.50%) |
3 |
601088 |
中国神华 |
4.72% |
2.06 |
65.18 |
5.03% |
0.04 (1.94%) |
4 |
601919 |
中远海控 |
3.67% |
4.60 |
50.69 |
3.92% |
0.07 (1.52%) |
5 |
600873 |
梅花生物 |
2.99% |
4.07 |
41.23 |
3.18% |
0.07 (1.72%) |
6 |
002407 |
多氟多 |
2.94% |
1.13 |
40.57 |
3.13% |
0.02 (1.77%) |
7 |
002555 |
三七互娱 |
2.94% |
2.33 |
40.59 |
3.13% |
0.04 (1.72%) |
8 |
000683 |
远兴能源 |
2.42% |
4.50 |
33.44 |
2.58% |
0.07 (1.56%) |
9 |
000629 |
钒钛股份 |
2.21% |
6.61 |
30.54 |
2.36% |
0.10 (1.51%) |
10 |
603077 |
和邦生物 |
2.19% |
9.41 |
30.30 |
2.34% |
0.15 (1.59%) |
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 |
000625 |
长安汽车 |
6.10% |
5.90 |
102.24 |
6.93% |
新增 |
2 |
601225 |
陕西煤业 |
4.43% |
3.51 |
74.34 |
5.04% |
新增 |
3 |
601088 |
中国神华 |
4.01% |
2.02 |
67.27 |
4.56% |
新增 |
4 |
601919 |
中远海控 |
3.75% |
4.53 |
62.97 |
4.27% |
新增 |
5 |
002407 |
多氟多 |
3.24% |
1.11 |
54.29 |
3.68% |
新增 |
6 |
002555 |
三七互娱 |
2.90% |
2.29 |
48.62 |
3.29% |
-0.75 (-32.75%) |
7 |
000683 |
远兴能源 |
2.78% |
4.43 |
46.56 |
3.15% |
-1.41 (-31.83%) |
8 |
600873 |
梅花生物 |
2.69% |
4.00 |
45.12 |
3.06% |
新增 |
9 |
603077 |
和邦生物 |
2.35% |
9.26 |
39.45 |
2.67% |
新增 |
10 |
002432 |
九安医疗 |
2.18% |
0.61 |
36.64 |
2.48% |
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 |
000625 |
长安汽车 |
6.10% |
5.90 |
102.24 |
6.93% |
新增 |
2 |
601225 |
陕西煤业 |
4.43% |
3.51 |
74.34 |
5.04% |
新增 |
3 |
601088 |
中国神华 |
4.01% |
2.02 |
67.27 |
4.56% |
新增 |
4 |
601919 |
中远海控 |
3.75% |
4.53 |
62.97 |
4.27% |
新增 |
5 |
002407 |
多氟多 |
3.24% |
1.11 |
54.29 |
3.68% |
新增 |
6 |
002555 |
三七互娱 |
2.90% |
2.29 |
48.62 |
3.29% |
-0.75 (-32.75%) |
7 |
000683 |
远兴能源 |
2.78% |
4.43 |
46.56 |
3.15% |
-1.41 (-31.83%) |
8 |
600873 |
梅花生物 |
2.69% |
4.00 |
45.12 |
3.06% |
新增 |
9 |
603077 |
和邦生物 |
2.35% |
9.26 |
39.45 |
2.67% |
新增 |
10 |
002432 |
九安医疗 |
2.18% |
0.61 |
36.64 |
2.48% |
新增 |
11 |
002030 |
达安基因 |
1.75% |
1.71 |
29.39 |
1.99% |
--- |
12 |
600546 |
山煤国际 |
1.62% |
1.40 |
27.24 |
1.85% |
--- |
13 |
600867 |
通化东宝 |
1.52% |
2.47 |
25.54 |
1.73% |
--- |
14 |
000629 |
钒钛股份 |
1.47% |
6.51 |
24.74 |
1.68% |
--- |
15 |
000422 |
湖北宜化 |
1.40% |
1.16 |
23.56 |
1.60% |
--- |
16 |
002585 |
双星新材 |
1.38% |
1.28 |
23.16 |
1.57% |
--- |
17 |
002145 |
中核钛白 |
1.32% |
3.11 |
22.17 |
1.50% |
--- |
18 |
601001 |
晋控煤业 |
1.32% |
1.25 |
22.19 |
1.50% |
--- |
19 |
000825 |
太钢不锈 |
1.23% |
3.79 |
20.66 |
1.40% |
--- |
20 |
603156 |
养元饮品 |
1.23% |
0.91 |
20.68 |
1.40% |
--- |
21 |
600273 |
嘉化能源 |
1.04% |
1.61 |
17.48 |
1.18% |
--- |
22 |
600511 |
国药股份 |
1.04% |
0.65 |
17.41 |
1.18% |
--- |
23 |
002127 |
南极电商 |
1.03% |
3.22 |
17.19 |
1.16% |
--- |
24 |
002032 |
苏泊尔 |
0.97% |
0.29 |
16.34 |
1.11% |
--- |
25 |
603599 |
广信股份 |
0.93% |
0.55 |
15.54 |
1.05% |
--- |
26 |
688298 |
东方生物 |
0.91% |
0.13 |
15.31 |
1.04% |
--- |
27 |
600572 |
康恩贝 |
0.87% |
3.31 |
14.66 |
0.99% |
--- |
28 |
601126 |
四方股份 |
0.87% |
0.90 |
14.59 |
0.99% |
--- |
29 |
300772 |
运达股份 |
0.86% |
0.57 |
14.50 |
0.98% |
--- |
30 |
002517 |
恺英网络 |
0.84% |
2.53 |
14.12 |
0.96% |
--- |
31 |
603279 |
景津装备 |
0.84% |
0.45 |
14.02 |
0.95% |
--- |
32 |
600389 |
江山股份 |
0.83% |
0.23 |
13.97 |
0.95% |
--- |
33 |
600507 |
方大特钢 |
0.83% |
1.98 |
13.86 |
0.94% |
--- |
34 |
000800 |
一汽解放 |
0.80% |
1.43 |
13.36 |
0.90% |
--- |
35 |
600582 |
天地科技 |
0.80% |
2.80 |
13.38 |
0.91% |
--- |
36 |
600126 |
杭钢股份 |
0.77% |
2.51 |
12.85 |
0.87% |
--- |
37 |
000848 |
承德露露 |
0.73% |
1.26 |
12.20 |
0.83% |
--- |
38 |
002233 |
塔牌集团 |
0.70% |
1.33 |
11.77 |
0.80% |
--- |
39 |
000650 |
仁和药业 |
0.69% |
1.81 |
11.55 |
0.78% |
--- |
40 |
601369 |
陕鼓动力 |
0.68% |
1.19 |
11.42 |
0.77% |
--- |
41 |
002867 |
周大生 |
0.67% |
0.72 |
11.18 |
0.76% |
--- |
42 |
600993 |
马应龙 |
0.67% |
0.48 |
11.18 |
0.76% |
--- |
43 |
002759 |
天际股份 |
0.66% |
0.41 |
11.14 |
0.75% |
--- |
44 |
601965 |
中国汽研 |
0.66% |
0.68 |
11.02 |
0.75% |
--- |
45 |
002088 |
鲁阳节能 |
0.65% |
0.52 |
10.90 |
0.74% |
--- |
46 |
600976 |
健民集团 |
0.64% |
0.21 |
10.74 |
0.73% |
--- |
47 |
002274 |
华昌化工 |
0.63% |
1.09 |
10.62 |
0.72% |
--- |
48 |
600329 |
达仁堂 |
0.63% |
0.43 |
10.57 |
0.72% |
--- |
49 |
600285 |
羚锐制药 |
0.61% |
0.82 |
10.27 |
0.70% |
--- |
50 |
000822 |
山东海化 |
0.60% |
0.99 |
10.06 |
0.68% |
--- |
51 |
002020 |
京新药业 |
0.60% |
1.10 |
10.01 |
0.68% |
--- |
52 |
300821 |
东岳硅材 |
0.60% |
0.55 |
10.11 |
0.68% |
--- |
53 |
600295 |
鄂尔多斯 |
0.58% |
0.54 |
9.75 |
0.66% |
--- |
54 |
002242 |
九阳股份 |
0.55% |
0.50 |
9.18 |
0.62% |
--- |
55 |
002611 |
东方精工 |
0.55% |
1.76 |
9.15 |
0.62% |
--- |
56 |
600751 |
海航科技 |
0.55% |
3.39 |
9.19 |
0.62% |
--- |
57 |
600750 |
江中药业 |
0.52% |
0.61 |
8.74 |
0.59% |
--- |
58 |
000923 |
河钢资源 |
0.51% |
0.63 |
8.59 |
0.58% |
--- |
59 |
600662 |
外服控股 |
0.51% |
1.27 |
8.57 |
0.58% |
--- |
60 |
000680 |
山推股份 |
0.50% |
1.62 |
8.42 |
0.57% |
--- |
61 |
300770 |
新媒股份 |
0.50% |
0.22 |
8.32 |
0.56% |
--- |
62 |
300358 |
楚天科技 |
0.48% |
0.45 |
8.01 |
0.54% |
--- |
63 |
600742 |
一汽富维 |
0.41% |
0.74 |
6.87 |
0.47% |
--- |
64 |
600790 |
轻纺城 |
0.41% |
1.81 |
6.81 |
0.46% |
--- |
65 |
002154 |
报喜鸟 |
0.40% |
1.56 |
6.74 |
0.46% |
--- |
66 |
300109 |
新开源 |
0.39% |
0.40 |
6.53 |
0.44% |
--- |
67 |
000897 |
津滨发展 |
0.38% |
2.50 |
6.33 |
0.43% |
--- |
68 |
002194 |
武汉凡谷 |
0.38% |
0.60 |
6.35 |
0.43% |
--- |
69 |
002677 |
浙江美大 |
0.36% |
0.41 |
6.01 |
0.41% |
--- |
70 |
600571 |
信雅达 |
0.33% |
0.61 |
5.60 |
0.38% |
--- |
71 |
002117 |
东港股份 |
0.31% |
0.71 |
5.19 |
0.35% |
--- |
72 |
002452 |
长高电新 |
0.30% |
0.78 |
5.06 |
0.34% |
--- |
73 |
605399 |
晨光新材 |
0.30% |
0.12 |
5.11 |
0.35% |
--- |
74 |
000510 |
新金路 |
0.29% |
0.82 |
4.82 |
0.33% |
--- |
75 |
001203 |
大中矿业 |
0.29% |
0.43 |
4.86 |
0.33% |
--- |
76 |
600603 |
广汇物流 |
0.28% |
0.74 |
4.76 |
0.32% |
--- |
77 |
300547 |
川环科技 |
0.27% |
0.28 |
4.55 |
0.31% |
--- |
78 |
002978 |
安宁股份 |
0.25% |
0.11 |
4.25 |
0.29% |
--- |
79 |
601038 |
一拖股份 |
0.25% |
0.37 |
4.17 |
0.28% |
--- |
80 |
002315 |
焦点科技 |
0.23% |
0.27 |
3.79 |
0.26% |
--- |
81 |
002801 |
微光股份 |
0.23% |
0.13 |
3.88 |
0.26% |
--- |
82 |
300494 |
盛天网络 |
0.23% |
0.27 |
3.90 |
0.26% |
--- |
83 |
603217 |
元利科技 |
0.23% |
0.13 |
3.82 |
0.26% |
--- |
84 |
002109 |
兴化股份 |
0.22% |
0.64 |
3.66 |
0.25% |
--- |
85 |
300504 |
天邑股份 |
0.21% |
0.20 |
3.55 |
0.24% |
--- |
86 |
603258 |
电魂网络 |
0.21% |
0.17 |
3.44 |
0.23% |
--- |
87 |
603637 |
镇海股份 |
0.20% |
0.39 |
3.29 |
0.22% |
--- |
88 |
002116 |
中国海诚 |
0.19% |
0.35 |
3.21 |
0.22% |
--- |
89 |
002748 |
世龙实业 |
0.19% |
0.22 |
3.25 |
0.22% |
--- |
90 |
600173 |
卧龙地产 |
0.19% |
0.56 |
3.25 |
0.22% |
--- |
91 |
002687 |
乔治白 |
0.18% |
0.66 |
2.94 |
0.20% |
--- |
92 |
300873 |
海晨股份 |
0.17% |
0.10 |
2.83 |
0.19% |
--- |
93 |
300801 |
泰和科技 |
0.16% |
0.10 |
2.60 |
0.18% |
--- |
94 |
603013 |
亚普股份 |
0.16% |
0.19 |
2.65 |
0.18% |
--- |
95 |
688289 |
圣湘生物 |
0.16% |
0.09 |
2.75 |
0.19% |
--- |
96 |
605377 |
华旺科技 |
0.15% |
0.14 |
2.51 |
0.17% |
--- |
97 |
688606 |
奥泰生物 |
0.15% |
0.02 |
2.47 |
0.17% |
--- |
98 |
600746 |
江苏索普 |
0.14% |
0.21 |
2.43 |
0.16% |
--- |
99 |
603948 |
建业股份 |
0.12% |
0.07 |
1.97 |
0.13% |
--- |
100 |
301048 |
金鹰重工 |
0.11% |
0.16 |
1.76 |
0.12% |
--- |
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 |
600426 |
华鲁恒升 |
5.38% |
2.56 |
83.38 |
5.68% |
-0.14 (-5.47%) |
2 |
002555 |
三七互娱 |
4.60% |
3.04 |
71.29 |
4.85% |
-0.17 (-5.59%) |
3 |
000683 |
远兴能源 |
3.69% |
5.84 |
57.17 |
3.89% |
-0.34 (-5.82%) |
4 |
300676 |
华大基因 |
2.97% |
0.57 |
45.99 |
3.13% |
-0.03 (-5.26%) |
5 |
688298 |
东方生物 |
2.71% |
0.15 |
42.04 |
2.86% |
新增 |
6 |
000999 |
华润三九 |
2.43% |
0.83 |
37.65 |
2.56% |
新增 |
7 |
000039 |
中集集团 |
2.26% |
2.52 |
35.00 |
2.38% |
-0.15 (-5.95%) |
8 |
002191 |
劲嘉股份 |
2.18% |
2.45 |
33.83 |
2.30% |
-0.14 (-5.71%) |
9 |
601216 |
君正集团 |
2.15% |
7.26 |
33.32 |
2.27% |
-0.41 (-5.65%) |
10 |
600867 |
通化东宝 |
2.12% |
3.22 |
32.81 |
2.23% |
-0.19 (-5.90%) |
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 |
600426 |
华鲁恒升 |
5.38% |
2.56 |
83.38 |
5.68% |
-0.14 (-5.47%) |
2 |
002555 |
三七互娱 |
4.60% |
3.04 |
71.29 |
4.85% |
-0.17 (-5.59%) |
3 |
000683 |
远兴能源 |
3.69% |
5.84 |
57.17 |
3.89% |
-0.34 (-5.82%) |
4 |
300676 |
华大基因 |
2.97% |
0.57 |
45.99 |
3.13% |
-0.03 (-5.26%) |
5 |
688298 |
东方生物 |
2.71% |
0.15 |
42.04 |
2.86% |
新增 |
6 |
000999 |
华润三九 |
2.43% |
0.83 |
37.65 |
2.56% |
新增 |
7 |
000039 |
中集集团 |
2.26% |
2.52 |
35.00 |
2.38% |
-0.15 (-5.95%) |
8 |
002191 |
劲嘉股份 |
2.18% |
2.45 |
33.83 |
2.30% |
-0.14 (-5.71%) |
9 |
601216 |
君正集团 |
2.15% |
7.26 |
33.32 |
2.27% |
-0.41 (-5.65%) |
10 |
600867 |
通化东宝 |
2.12% |
3.22 |
32.81 |
2.23% |
-0.19 (-5.90%) |
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 |
002555 |
三七互娱 |
4.79% |
3.21 |
86.73 |
5.04% |
0.07 (2.18%) |
2 |
600426 |
华鲁恒升 |
4.67% |
2.70 |
84.51 |
4.91% |
新增 |
3 |
300676 |
华大基因 |
2.91% |
0.60 |
52.68 |
3.06% |
0.06 (10.00%) |
4 |
002585 |
双星新材 |
2.71% |
1.81 |
49.01 |
2.85% |
-0.14 (-7.73%) |
5 |
000039 |
中集集团 |
2.53% |
2.67 |
45.82 |
2.66% |
新增 |
6 |
000683 |
远兴能源 |
2.49% |
6.18 |
45.11 |
2.62% |
新增 |
7 |
601216 |
君正集团 |
2.21% |
7.67 |
40.11 |
2.33% |
-0.98 (-12.78%) |
8 |
002191 |
劲嘉股份 |
2.16% |
2.59 |
39.19 |
2.28% |
新增 |
9 |
002064 |
华峰化学 |
2.06% |
3.57 |
37.27 |
2.17% |
新增 |
10 |
600867 |
通化东宝 |
2.06% |
3.41 |
37.37 |
2.17% |
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 |
002555 |
三七互娱 |
4.79% |
3.21 |
86.73 |
5.04% |
0.07 (2.18%) |
2 |
600426 |
华鲁恒升 |
4.67% |
2.70 |
84.51 |
4.91% |
新增 |
3 |
300676 |
华大基因 |
2.91% |
0.60 |
52.68 |
3.06% |
0.06 (10.00%) |
4 |
002585 |
双星新材 |
2.71% |
1.81 |
49.01 |
2.85% |
-0.14 (-7.73%) |
5 |
000039 |
中集集团 |
2.53% |
2.67 |
45.82 |
2.66% |
新增 |
6 |
000683 |
远兴能源 |
2.49% |
6.18 |
45.11 |
2.62% |
新增 |
7 |
601216 |
君正集团 |
2.21% |
7.67 |
40.11 |
2.33% |
-0.98 (-12.78%) |
8 |
002191 |
劲嘉股份 |
2.16% |
2.59 |
39.19 |
2.28% |
新增 |
9 |
002064 |
华峰化学 |
2.06% |
3.57 |
37.27 |
2.17% |
新增 |
10 |
600867 |
通化东宝 |
2.06% |
3.41 |
37.37 |
2.17% |
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 |
603026 |
石大胜华 |
5.99% |
0.36 |
109.10 |
6.32% |
-0.09 (-25.00%) |
2 |
000739 |
普洛药业 |
4.11% |
1.96 |
74.83 |
4.34% |
-0.51 (-26.02%) |
3 |
002555 |
三七互娱 |
3.62% |
3.14 |
65.91 |
3.82% |
-0.81 (-25.80%) |
4 |
601216 |
君正集团 |
2.72% |
8.65 |
49.48 |
2.87% |
-2.25 (-26.01%) |
5 |
603156 |
养元饮品 |
2.71% |
1.61 |
49.38 |
2.86% |
-0.41 (-25.47%) |
6 |
002585 |
双星新材 |
2.67% |
1.95 |
48.67 |
2.82% |
-0.51 (-26.15%) |
7 |
300676 |
华大基因 |
2.59% |
0.54 |
47.26 |
2.74% |
-0.14 (-25.93%) |
8 |
002127 |
南极电商 |
2.32% |
6.41 |
42.31 |
2.45% |
-1.66 (-25.90%) |
9 |
300432 |
富临精工 |
2.15% |
0.96 |
39.21 |
2.27% |
-0.25 (-26.04%) |
10 |
603198 |
迎驾贡酒 |
1.77% |
0.63 |
32.27 |
1.87% |
-0.16 (-25.40%) |
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 |
603026 |
石大胜华 |
5.99% |
0.36 |
109.10 |
6.32% |
-0.09 (-25.00%) |
2 |
000739 |
普洛药业 |
4.11% |
1.96 |
74.83 |
4.34% |
-0.51 (-26.02%) |
3 |
002555 |
三七互娱 |
3.62% |
3.14 |
65.91 |
3.82% |
-0.81 (-25.80%) |
4 |
601216 |
君正集团 |
2.72% |
8.65 |
49.48 |
2.87% |
-2.25 (-26.01%) |
5 |
603156 |
养元饮品 |
2.71% |
1.61 |
49.38 |
2.86% |
-0.41 (-25.47%) |
6 |
002585 |
双星新材 |
2.67% |
1.95 |
48.67 |
2.82% |
-0.51 (-26.15%) |
7 |
300676 |
华大基因 |
2.59% |
0.54 |
47.26 |
2.74% |
-0.14 (-25.93%) |
8 |
002127 |
南极电商 |
2.32% |
6.41 |
42.31 |
2.45% |
-1.66 (-25.90%) |
9 |
300432 |
富临精工 |
2.15% |
0.96 |
39.21 |
2.27% |
-0.25 (-26.04%) |
10 |
603198 |
迎驾贡酒 |
1.77% |
0.63 |
32.27 |
1.87% |
-0.16 (-25.40%) |
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 |
002555 |
三七互娱 |
4.31% |
3.95 |
94.88 |
4.54% |
0.60 (15.19%) |
2 |
300676 |
华大基因 |
3.67% |
0.68 |
80.65 |
3.86% |
新增 |
3 |
002127 |
南极电商 |
3.58% |
8.07 |
78.84 |
3.77% |
新增 |
4 |
603026 |
石大胜华 |
3.31% |
0.45 |
72.92 |
3.49% |
新增 |
5 |
000739 |
普洛药业 |
3.30% |
2.47 |
72.62 |
3.47% |
0.54 (21.86%) |
6 |
603156 |
养元饮品 |
2.62% |
2.02 |
57.73 |
2.76% |
新增 |
7 |
601216 |
君正集团 |
2.52% |
10.90 |
55.48 |
2.65% |
新增 |
8 |
002585 |
双星新材 |
2.25% |
2.46 |
49.52 |
2.37% |
新增 |
9 |
002563 |
森马服饰 |
1.79% |
3.30 |
39.44 |
1.89% |
新增 |
10 |
002281 |
光迅科技 |
1.73% |
1.55 |
38.13 |
1.82% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
4.31% |
3.95 |
94.88 |
4.54% |
0.60 (15.19%) |
2 |
300676 |
华大基因 |
3.67% |
0.68 |
80.65 |
3.86% |
新增 |
3 |
002127 |
南极电商 |
3.58% |
8.07 |
78.84 |
3.77% |
新增 |
4 |
603026 |
石大胜华 |
3.31% |
0.45 |
72.92 |
3.49% |
新增 |
5 |
000739 |
普洛药业 |
3.30% |
2.47 |
72.62 |
3.47% |
0.54 (21.86%) |
6 |
603156 |
养元饮品 |
2.62% |
2.02 |
57.73 |
2.76% |
新增 |
7 |
601216 |
君正集团 |
2.52% |
10.90 |
55.48 |
2.65% |
新增 |
8 |
002585 |
双星新材 |
2.25% |
2.46 |
49.52 |
2.37% |
新增 |
9 |
002563 |
森马服饰 |
1.79% |
3.30 |
39.44 |
1.89% |
新增 |
10 |
002281 |
光迅科技 |
1.73% |
1.55 |
38.13 |
1.82% |
新增 |
11 |
000999 |
华润三九 |
1.62% |
1.33 |
35.58 |
1.70% |
--- |
12 |
603198 |
迎驾贡酒 |
1.59% |
0.79 |
35.00 |
1.67% |
--- |
13 |
600507 |
方大特钢 |
1.57% |
5.08 |
34.46 |
1.65% |
--- |
14 |
600993 |
马应龙 |
1.48% |
1.13 |
32.63 |
1.56% |
--- |
15 |
002191 |
劲嘉股份 |
1.39% |
2.88 |
30.64 |
1.47% |
--- |
16 |
000877 |
天山股份 |
1.34% |
2.27 |
29.58 |
1.41% |
--- |
17 |
002318 |
久立特材 |
1.33% |
2.43 |
29.21 |
1.40% |
--- |
18 |
002242 |
九阳股份 |
1.31% |
0.89 |
28.92 |
1.38% |
--- |
19 |
002233 |
塔牌集团 |
1.30% |
2.78 |
28.58 |
1.37% |
--- |
20 |
002705 |
新宝股份 |
1.30% |
1.09 |
28.61 |
1.37% |
--- |
21 |
002091 |
江苏国泰 |
1.26% |
3.05 |
27.75 |
1.33% |
--- |
22 |
002867 |
周大生 |
1.25% |
1.39 |
27.48 |
1.31% |
--- |
23 |
600329 |
中新药业 |
1.25% |
0.98 |
27.53 |
1.32% |
--- |
24 |
000951 |
中国重汽 |
1.24% |
1.01 |
27.33 |
1.31% |
--- |
25 |
603599 |
广信股份 |
1.18% |
0.86 |
25.87 |
1.24% |
--- |
26 |
300036 |
超图软件 |
1.17% |
1.18 |
25.79 |
1.23% |
--- |
27 |
600850 |
电科数字 |
1.16% |
0.95 |
25.56 |
1.22% |
--- |
28 |
600720 |
祁连山 |
1.08% |
2.25 |
23.71 |
1.13% |
--- |
29 |
002803 |
吉宏股份 |
0.98% |
0.76 |
21.57 |
1.03% |
--- |
30 |
300679 |
电连技术 |
0.97% |
0.74 |
21.33 |
1.02% |
--- |
31 |
000915 |
华特达因 |
0.96% |
0.79 |
21.12 |
1.01% |
--- |
32 |
603298 |
杭叉集团 |
0.96% |
1.16 |
21.04 |
1.01% |
--- |
33 |
600006 |
东风汽车 |
0.95% |
2.87 |
20.95 |
1.00% |
--- |
34 |
002020 |
京新药业 |
0.92% |
2.37 |
20.14 |
0.96% |
--- |
35 |
603686 |
龙马环卫 |
0.92% |
1.33 |
20.23 |
0.97% |
--- |
36 |
002106 |
莱宝高科 |
0.91% |
1.78 |
20.02 |
0.96% |
--- |
37 |
300459 |
汤姆猫 |
0.89% |
6.08 |
19.64 |
0.94% |
--- |
38 |
300607 |
拓斯达 |
0.89% |
0.56 |
19.49 |
0.93% |
--- |
39 |
002216 |
三全食品 |
0.87% |
1.16 |
19.06 |
0.91% |
--- |
40 |
300131 |
英唐智控 |
0.87% |
2.52 |
19.25 |
0.92% |
--- |
41 |
000717 |
韶钢松山 |
0.84% |
4.05 |
18.59 |
0.89% |
--- |
42 |
002884 |
凌霄泵业 |
0.81% |
0.76 |
17.79 |
0.85% |
--- |
43 |
603355 |
莱克电气 |
0.79% |
0.28 |
17.42 |
0.83% |
--- |
44 |
600512 |
腾达建设 |
0.77% |
5.56 |
16.90 |
0.81% |
--- |
45 |
600750 |
江中药业 |
0.77% |
1.28 |
16.96 |
0.81% |
--- |
46 |
002088 |
鲁阳节能 |
0.76% |
0.73 |
16.78 |
0.80% |
--- |
47 |
002517 |
恺英网络 |
0.76% |
3.85 |
16.63 |
0.80% |
--- |
48 |
300432 |
富临精工 |
0.76% |
1.21 |
16.82 |
0.80% |
--- |
49 |
300206 |
理邦仪器 |
0.75% |
1.04 |
16.54 |
0.79% |
--- |
50 |
300280 |
紫天科技 |
0.75% |
0.45 |
16.43 |
0.79% |
--- |
51 |
600742 |
一汽富维 |
0.75% |
1.62 |
16.51 |
0.79% |
--- |
52 |
002737 |
葵花药业 |
0.74% |
1.00 |
16.32 |
0.78% |
--- |
53 |
002900 |
哈三联 |
0.74% |
0.49 |
16.30 |
0.78% |
--- |
54 |
600452 |
涪陵电力 |
0.74% |
1.13 |
16.24 |
0.78% |
--- |
55 |
002677 |
浙江美大 |
0.72% |
0.87 |
15.90 |
0.76% |
--- |
56 |
600846 |
同济科技 |
0.72% |
1.85 |
15.76 |
0.75% |
--- |
57 |
002367 |
康力电梯 |
0.68% |
1.67 |
14.93 |
0.71% |
--- |
58 |
601126 |
四方股份 |
0.68% |
1.68 |
15.04 |
0.72% |
--- |
59 |
002026 |
山东威达 |
0.67% |
1.08 |
14.75 |
0.71% |
--- |
60 |
002111 |
威海广泰 |
0.67% |
0.81 |
14.69 |
0.70% |
--- |
61 |
002263 |
大东南 |
0.63% |
4.89 |
13.84 |
0.66% |
--- |
62 |
600855 |
航天长峰 |
0.59% |
0.97 |
12.92 |
0.62% |
--- |
63 |
300129 |
泰胜风能 |
0.58% |
2.09 |
12.81 |
0.61% |
--- |
64 |
000935 |
四川双马 |
0.57% |
0.92 |
12.55 |
0.60% |
--- |
65 |
002582 |
好想你 |
0.57% |
1.34 |
12.53 |
0.60% |
--- |
66 |
603100 |
川仪股份 |
0.57% |
0.72 |
12.61 |
0.60% |
--- |
67 |
000576 |
甘化科工 |
0.55% |
1.01 |
12.03 |
0.58% |
--- |
68 |
002194 |
武汉凡谷 |
0.55% |
0.91 |
12.18 |
0.58% |
--- |
69 |
601568 |
北元集团 |
0.54% |
1.39 |
11.90 |
0.57% |
--- |
70 |
000859 |
国风塑业 |
0.53% |
1.98 |
11.74 |
0.56% |
--- |
71 |
603223 |
恒通股份 |
0.53% |
0.39 |
11.56 |
0.55% |
--- |
72 |
300543 |
朗科智能 |
0.50% |
0.72 |
11.03 |
0.53% |
--- |
73 |
000655 |
金岭矿业 |
0.48% |
1.05 |
10.57 |
0.51% |
--- |
74 |
002993 |
奥海科技 |
0.46% |
0.23 |
10.02 |
0.48% |
--- |
75 |
002959 |
小熊电器 |
0.45% |
0.15 |
9.97 |
0.48% |
--- |
76 |
300552 |
万集科技 |
0.44% |
0.29 |
9.65 |
0.46% |
--- |
77 |
000923 |
河钢资源 |
0.42% |
0.48 |
9.15 |
0.44% |
--- |
78 |
603258 |
电魂网络 |
0.42% |
0.36 |
9.21 |
0.44% |
--- |
79 |
002443 |
金洲管道 |
0.41% |
1.44 |
9.07 |
0.43% |
--- |
80 |
603002 |
宏昌电子 |
0.41% |
1.32 |
8.98 |
0.43% |
--- |
81 |
000922 |
佳电股份 |
0.40% |
1.28 |
8.78 |
0.42% |
--- |
82 |
002487 |
大金重工 |
0.40% |
1.19 |
8.89 |
0.43% |
--- |
83 |
002232 |
启明信息 |
0.38% |
0.70 |
8.27 |
0.40% |
--- |
84 |
002381 |
双箭股份 |
0.37% |
0.98 |
8.06 |
0.39% |
--- |
85 |
300690 |
双一科技 |
0.36% |
0.32 |
7.99 |
0.38% |
--- |
86 |
002987 |
京北方 |
0.32% |
0.22 |
7.09 |
0.34% |
--- |
87 |
600814 |
杭州解百 |
0.31% |
1.01 |
6.90 |
0.33% |
--- |
88 |
603927 |
中科软 |
0.31% |
0.16 |
6.87 |
0.33% |
--- |
89 |
002553 |
南方轴承 |
0.28% |
0.61 |
6.20 |
0.30% |
--- |
90 |
300660 |
江苏雷利 |
0.28% |
0.30 |
6.17 |
0.30% |
--- |
91 |
603988 |
中电电机 |
0.28% |
0.37 |
6.22 |
0.30% |
--- |
92 |
002940 |
昂利康 |
0.27% |
0.16 |
5.96 |
0.29% |
--- |
93 |
300547 |
川环科技 |
0.27% |
0.58 |
5.97 |
0.29% |
--- |
94 |
002164 |
宁波东力 |
0.25% |
1.04 |
5.43 |
0.26% |
--- |
95 |
603380 |
易德龙 |
0.24% |
0.22 |
5.28 |
0.25% |
--- |
96 |
002763 |
汇洁股份 |
0.22% |
0.52 |
4.93 |
0.24% |
--- |
97 |
002980 |
华盛昌 |
0.21% |
0.13 |
4.67 |
0.22% |
--- |
98 |
002887 |
绿茵生态 |
0.20% |
0.41 |
4.42 |
0.21% |
--- |
99 |
600724 |
宁波富达 |
0.20% |
1.29 |
4.40 |
0.21% |
--- |
100 |
603787 |
新日股份 |
0.20% |
0.18 |
4.32 |
0.21% |
--- |
101 |
300945 |
曼卡龙 |
0.19% |
0.21 |
4.14 |
0.20% |
--- |
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 |
000538 |
云南白药 |
5.72% |
1.11 |
133.77 |
6.05% |
-0.10 (-9.01%) |
2 |
000333 |
美的集团 |
4.68% |
1.33 |
109.37 |
4.94% |
-0.12 (-9.02%) |
3 |
600585 |
海螺水泥 |
4.60% |
2.10 |
107.56 |
4.86% |
-0.19 (-9.05%) |
4 |
600600 |
青岛啤酒 |
3.33% |
0.92 |
77.87 |
3.52% |
-0.09 (-9.78%) |
5 |
002555 |
三七互娱 |
3.15% |
3.35 |
73.57 |
3.33% |
-0.31 (-9.25%) |
6 |
600486 |
扬农化工 |
2.97% |
0.58 |
69.55 |
3.14% |
-0.06 (-10.34%) |
7 |
002508 |
老板电器 |
2.47% |
1.58 |
57.70 |
2.61% |
-0.15 (-9.49%) |
8 |
002131 |
利欧股份 |
2.42% |
19.26 |
56.62 |
2.56% |
-1.81 (-9.40%) |
9 |
002028 |
思源电气 |
2.36% |
1.86 |
55.26 |
2.50% |
-0.18 (-9.68%) |
10 |
000739 |
普洛药业 |
2.35% |
1.93 |
54.91 |
2.48% |
-0.18 (-9.33%) |
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 |
000538 |
云南白药 |
5.72% |
1.11 |
133.77 |
6.05% |
-0.10 (-9.01%) |
2 |
000333 |
美的集团 |
4.68% |
1.33 |
109.37 |
4.94% |
-0.12 (-9.02%) |
3 |
600585 |
海螺水泥 |
4.60% |
2.10 |
107.56 |
4.86% |
-0.19 (-9.05%) |
4 |
600600 |
青岛啤酒 |
3.33% |
0.92 |
77.87 |
3.52% |
-0.09 (-9.78%) |
5 |
002555 |
三七互娱 |
3.15% |
3.35 |
73.57 |
3.33% |
-0.31 (-9.25%) |
6 |
600486 |
扬农化工 |
2.97% |
0.58 |
69.55 |
3.14% |
-0.06 (-10.34%) |
7 |
002508 |
老板电器 |
2.47% |
1.58 |
57.70 |
2.61% |
-0.15 (-9.49%) |
8 |
002131 |
利欧股份 |
2.42% |
19.26 |
56.62 |
2.56% |
-1.81 (-9.40%) |
9 |
002028 |
思源电气 |
2.36% |
1.86 |
55.26 |
2.50% |
-0.18 (-9.68%) |
10 |
000739 |
普洛药业 |
2.35% |
1.93 |
54.91 |
2.48% |
-0.18 (-9.33%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.53% |
1.45 |
142.74 |
5.83% |
-0.43 (-29.66%) |
2 |
000538 |
云南白药 |
5.32% |
1.21 |
137.46 |
5.61% |
-0.07 (-5.79%) |
3 |
600585 |
海螺水泥 |
4.58% |
2.29 |
118.21 |
4.83% |
0.33 (14.41%) |
4 |
002555 |
三七互娱 |
4.43% |
3.66 |
114.30 |
4.67% |
新增 |
5 |
600600 |
青岛啤酒 |
3.89% |
1.01 |
100.39 |
4.10% |
0.03 (2.97%) |
6 |
600486 |
扬农化工 |
3.27% |
0.64 |
84.48 |
3.45% |
-0.01 (-1.56%) |
7 |
002508 |
老板电器 |
2.73% |
1.73 |
70.55 |
2.88% |
0.13 (7.51%) |
8 |
002131 |
利欧股份 |
2.47% |
21.07 |
63.84 |
2.61% |
新增 |
9 |
603816 |
顾家家居 |
1.94% |
0.71 |
50.06 |
2.04% |
新增 |
10 |
002299 |
圣农发展 |
1.92% |
1.87 |
49.63 |
2.03% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.53% |
1.45 |
142.74 |
5.83% |
-0.43 (-29.66%) |
2 |
000538 |
云南白药 |
5.32% |
1.21 |
137.46 |
5.61% |
-0.07 (-5.79%) |
3 |
600585 |
海螺水泥 |
4.58% |
2.29 |
118.21 |
4.83% |
0.33 (14.41%) |
4 |
002555 |
三七互娱 |
4.43% |
3.66 |
114.30 |
4.67% |
新增 |
5 |
600600 |
青岛啤酒 |
3.89% |
1.01 |
100.39 |
4.10% |
0.03 (2.97%) |
6 |
600486 |
扬农化工 |
3.27% |
0.64 |
84.48 |
3.45% |
-0.01 (-1.56%) |
7 |
002508 |
老板电器 |
2.73% |
1.73 |
70.55 |
2.88% |
0.13 (7.51%) |
8 |
002131 |
利欧股份 |
2.47% |
21.07 |
63.84 |
2.61% |
新增 |
9 |
603816 |
顾家家居 |
1.94% |
0.71 |
50.06 |
2.04% |
新增 |
10 |
002299 |
圣农发展 |
1.92% |
1.87 |
49.63 |
2.03% |
新增 |
11 |
000739 |
普洛药业 |
1.90% |
2.11 |
49.12 |
2.01% |
--- |
12 |
002056 |
横店东磁 |
1.81% |
3.08 |
46.79 |
1.91% |
--- |
13 |
002081 |
金螳螂 |
1.81% |
4.99 |
46.86 |
1.91% |
--- |
14 |
000997 |
新大陆 |
1.59% |
2.69 |
41.10 |
1.68% |
--- |
15 |
002028 |
思源电气 |
1.58% |
2.04 |
40.92 |
1.67% |
--- |
16 |
300418 |
昆仑万维 |
1.50% |
1.94 |
38.70 |
1.58% |
--- |
17 |
000800 |
一汽解放 |
1.40% |
3.09 |
36.09 |
1.47% |
--- |
18 |
603606 |
东方电缆 |
1.33% |
1.38 |
34.43 |
1.41% |
--- |
19 |
002233 |
塔牌集团 |
1.32% |
2.67 |
34.02 |
1.39% |
--- |
20 |
600685 |
中船防务 |
1.22% |
1.19 |
31.63 |
1.29% |
--- |
21 |
600006 |
东风汽车 |
1.17% |
3.21 |
30.30 |
1.24% |
--- |
22 |
600720 |
祁连山 |
1.16% |
2.21 |
30.01 |
1.23% |
--- |
23 |
002242 |
九阳股份 |
1.15% |
0.93 |
29.80 |
1.22% |
--- |
24 |
600507 |
方大特钢 |
1.13% |
4.19 |
29.10 |
1.19% |
--- |
25 |
601975 |
招商南油 |
1.09% |
11.20 |
28.11 |
1.15% |
--- |
26 |
002262 |
恩华药业 |
1.08% |
1.74 |
27.79 |
1.13% |
--- |
27 |
002191 |
劲嘉股份 |
1.06% |
2.98 |
27.51 |
1.12% |
--- |
28 |
002867 |
周大生 |
1.06% |
1.03 |
27.45 |
1.12% |
--- |
29 |
000049 |
德赛电池 |
1.05% |
0.40 |
27.04 |
1.10% |
--- |
30 |
601098 |
中南传媒 |
0.97% |
2.64 |
25.16 |
1.03% |
--- |
31 |
600195 |
中牧股份 |
0.96% |
1.94 |
24.88 |
1.02% |
--- |
32 |
600850 |
电科数字 |
0.92% |
0.88 |
23.70 |
0.97% |
--- |
33 |
603198 |
迎驾贡酒 |
0.92% |
0.68 |
23.73 |
0.97% |
--- |
34 |
000672 |
上峰水泥 |
0.87% |
1.15 |
22.44 |
0.92% |
--- |
35 |
600373 |
中文传媒 |
0.87% |
2.22 |
22.40 |
0.91% |
--- |
36 |
002106 |
莱宝高科 |
0.80% |
1.81 |
20.71 |
0.85% |
--- |
37 |
600566 |
济川药业 |
0.80% |
1.02 |
20.63 |
0.84% |
--- |
38 |
600729 |
重庆百货 |
0.79% |
0.71 |
20.52 |
0.84% |
--- |
39 |
603018 |
华设集团 |
0.79% |
1.86 |
20.37 |
0.83% |
--- |
40 |
600993 |
马应龙 |
0.77% |
0.99 |
19.94 |
0.81% |
--- |
41 |
600062 |
华润双鹤 |
0.73% |
1.58 |
18.94 |
0.77% |
--- |
42 |
002293 |
罗莱生活 |
0.72% |
1.49 |
18.55 |
0.76% |
--- |
43 |
002611 |
东方精工 |
0.72% |
3.97 |
18.62 |
0.76% |
--- |
44 |
300206 |
理邦仪器 |
0.69% |
0.97 |
17.70 |
0.72% |
--- |
45 |
000848 |
承德露露 |
0.66% |
2.39 |
16.98 |
0.69% |
--- |
46 |
002367 |
康力电梯 |
0.63% |
1.65 |
16.22 |
0.66% |
--- |
47 |
600512 |
腾达建设 |
0.63% |
5.52 |
16.34 |
0.67% |
--- |
48 |
300702 |
天宇股份 |
0.62% |
0.17 |
15.89 |
0.65% |
--- |
49 |
300432 |
富临精工 |
0.60% |
1.50 |
15.38 |
0.63% |
--- |
50 |
002582 |
好想你 |
0.59% |
1.17 |
15.19 |
0.62% |
--- |
51 |
002605 |
姚记科技 |
0.59% |
0.62 |
15.21 |
0.62% |
--- |
52 |
603920 |
世运电路 |
0.55% |
0.54 |
14.13 |
0.58% |
--- |
53 |
002677 |
浙江美大 |
0.53% |
0.86 |
13.70 |
0.56% |
--- |
54 |
002532 |
天山铝业 |
0.52% |
1.77 |
13.40 |
0.55% |
--- |
55 |
002737 |
葵花药业 |
0.52% |
0.91 |
13.35 |
0.54% |
--- |
56 |
603306 |
华懋科技 |
0.52% |
0.59 |
13.56 |
0.55% |
--- |
57 |
300171 |
东富龙 |
0.49% |
0.79 |
12.76 |
0.52% |
--- |
58 |
600251 |
冠农股份 |
0.49% |
1.73 |
12.72 |
0.52% |
--- |
59 |
000897 |
津滨发展 |
0.47% |
4.88 |
12.15 |
0.50% |
--- |
60 |
601126 |
四方股份 |
0.46% |
1.70 |
11.83 |
0.48% |
--- |
61 |
000935 |
四川双马 |
0.45% |
0.90 |
11.56 |
0.47% |
--- |
62 |
002838 |
道恩股份 |
0.45% |
0.45 |
11.58 |
0.47% |
--- |
63 |
300690 |
双一科技 |
0.45% |
0.20 |
11.71 |
0.48% |
--- |
64 |
002327 |
富安娜 |
0.44% |
1.50 |
11.49 |
0.47% |
--- |
65 |
300552 |
万集科技 |
0.44% |
0.25 |
11.43 |
0.47% |
--- |
66 |
002884 |
凌霄泵业 |
0.43% |
0.47 |
11.23 |
0.46% |
--- |
67 |
002487 |
大金重工 |
0.42% |
1.18 |
10.73 |
0.44% |
--- |
68 |
300137 |
先河环保 |
0.42% |
1.65 |
10.87 |
0.44% |
--- |
69 |
002869 |
金溢科技 |
0.40% |
0.31 |
10.40 |
0.42% |
--- |
70 |
600933 |
爱柯迪 |
0.40% |
0.67 |
10.45 |
0.43% |
--- |
71 |
000576 |
甘化科工 |
0.39% |
0.95 |
10.07 |
0.41% |
--- |
72 |
000922 |
佳电股份 |
0.39% |
1.23 |
10.17 |
0.42% |
--- |
73 |
002443 |
金洲管道 |
0.38% |
1.55 |
9.83 |
0.40% |
--- |
74 |
600053 |
九鼎投资 |
0.36% |
0.48 |
9.38 |
0.38% |
--- |
75 |
603355 |
莱克电气 |
0.34% |
0.29 |
8.77 |
0.36% |
--- |
76 |
002232 |
启明信息 |
0.33% |
0.74 |
8.52 |
0.35% |
--- |
77 |
603855 |
华荣股份 |
0.33% |
0.53 |
8.55 |
0.35% |
--- |
78 |
603587 |
地素时尚 |
0.32% |
0.44 |
8.39 |
0.34% |
--- |
79 |
300193 |
佳士科技 |
0.31% |
1.11 |
8.00 |
0.33% |
--- |
80 |
300772 |
运达股份 |
0.31% |
0.49 |
8.11 |
0.33% |
--- |
81 |
601858 |
中国科传 |
0.31% |
0.84 |
7.95 |
0.32% |
--- |
82 |
002987 |
京北方 |
0.28% |
0.15 |
7.16 |
0.29% |
--- |
83 |
000529 |
广弘控股 |
0.27% |
1.01 |
6.85 |
0.28% |
--- |
84 |
300400 |
劲拓股份 |
0.27% |
0.55 |
6.90 |
0.28% |
--- |
85 |
300543 |
朗科智能 |
0.27% |
0.50 |
6.86 |
0.28% |
--- |
86 |
000655 |
金岭矿业 |
0.26% |
0.87 |
6.72 |
0.27% |
--- |
87 |
300660 |
江苏雷利 |
0.25% |
0.35 |
6.36 |
0.26% |
--- |
88 |
603808 |
歌力思 |
0.25% |
0.48 |
6.34 |
0.26% |
--- |
89 |
002724 |
海洋王 |
0.23% |
0.81 |
5.99 |
0.24% |
--- |
90 |
603787 |
新日股份 |
0.23% |
0.20 |
5.92 |
0.24% |
--- |
91 |
002164 |
宁波东力 |
0.22% |
0.96 |
5.76 |
0.24% |
--- |
92 |
603758 |
秦安股份 |
0.21% |
0.56 |
5.43 |
0.22% |
--- |
93 |
603886 |
元祖股份 |
0.19% |
0.29 |
4.94 |
0.20% |
--- |
94 |
000880 |
潍柴重机 |
0.18% |
0.50 |
4.60 |
0.19% |
--- |
95 |
300435 |
中泰股份 |
0.17% |
0.34 |
4.41 |
0.18% |
--- |
96 |
603871 |
嘉友国际 |
0.17% |
0.20 |
4.30 |
0.18% |
--- |
97 |
603988 |
中电电机 |
0.17% |
0.36 |
4.45 |
0.18% |
--- |
98 |
603757 |
大元泵业 |
0.14% |
0.19 |
3.53 |
0.14% |
--- |
99 |
605066 |
天正电气 |
0.14% |
0.27 |
3.53 |
0.14% |
--- |
100 |
300606 |
金太阳 |
0.13% |
0.17 |
3.38 |
0.14% |
--- |
101 |
003028 |
振邦智能 |
0.03% |
0.02 |
0.73 |
0.03% |
--- |
102 |
003029 |
吉大正元 |
0.03% |
0.03 |
0.78 |
0.03% |
--- |
103 |
003031 |
中瓷电子 |
0.01% |
0.02 |
0.25 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
9.70% |
3.55 |
266.29 |
10.27% |
-0.63 (-17.75%) |
2 |
000333 |
美的集团 |
4.97% |
1.88 |
136.49 |
5.27% |
-0.33 (-17.55%) |
3 |
000538 |
云南白药 |
4.76% |
1.28 |
130.51 |
5.04% |
-0.23 (-17.97%) |
4 |
600585 |
海螺水泥 |
3.95% |
1.96 |
108.31 |
4.18% |
-0.35 (-17.86%) |
5 |
601225 |
陕西煤业 |
3.93% |
12.84 |
107.73 |
4.16% |
-2.29 (-17.83%) |
6 |
000977 |
浪潮信息 |
3.19% |
2.88 |
87.62 |
3.38% |
-0.52 (-17.92%) |
7 |
600066 |
宇通客车 |
2.78% |
4.86 |
76.40 |
2.95% |
-0.87 (-17.90%) |
8 |
600600 |
青岛啤酒 |
2.68% |
0.98 |
73.61 |
2.84% |
-0.17 (-17.35%) |
9 |
600486 |
扬农化工 |
2.08% |
0.65 |
57.01 |
2.20% |
-0.12 (-18.46%) |
10 |
002508 |
老板电器 |
1.91% |
1.60 |
52.30 |
2.02% |
-0.28 (-17.50%) |
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 |
601012 |
隆基股份 |
9.70% |
3.55 |
266.29 |
10.27% |
-0.63 (-17.75%) |
2 |
000333 |
美的集团 |
4.97% |
1.88 |
136.49 |
5.27% |
-0.33 (-17.55%) |
3 |
000538 |
云南白药 |
4.76% |
1.28 |
130.51 |
5.04% |
-0.23 (-17.97%) |
4 |
600585 |
海螺水泥 |
3.95% |
1.96 |
108.31 |
4.18% |
-0.35 (-17.86%) |
5 |
601225 |
陕西煤业 |
3.93% |
12.84 |
107.73 |
4.16% |
-2.29 (-17.83%) |
6 |
000977 |
浪潮信息 |
3.19% |
2.88 |
87.62 |
3.38% |
-0.52 (-17.92%) |
7 |
600066 |
宇通客车 |
2.78% |
4.86 |
76.40 |
2.95% |
-0.87 (-17.90%) |
8 |
600600 |
青岛啤酒 |
2.68% |
0.98 |
73.61 |
2.84% |
-0.17 (-17.35%) |
9 |
600486 |
扬农化工 |
2.08% |
0.65 |
57.01 |
2.20% |
-0.12 (-18.46%) |
10 |
002508 |
老板电器 |
1.91% |
1.60 |
52.30 |
2.02% |
-0.28 (-17.50%) |
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 |
601012 |
隆基股份 |
5.82% |
4.18 |
170.25 |
6.16% |
新增 |
2 |
000538 |
云南白药 |
4.85% |
1.51 |
141.65 |
5.12% |
新增 |
3 |
000977 |
浪潮信息 |
4.56% |
3.40 |
133.21 |
4.82% |
新增 |
4 |
000333 |
美的集团 |
4.52% |
2.21 |
132.14 |
4.78% |
新增 |
5 |
600585 |
海螺水泥 |
4.18% |
2.31 |
122.22 |
4.42% |
-0.49 (-21.21%) |
6 |
601225 |
陕西煤业 |
3.73% |
15.13 |
109.09 |
3.95% |
新增 |
7 |
600600 |
青岛啤酒 |
3.01% |
1.15 |
87.97 |
3.18% |
-0.30 (-26.09%) |
8 |
600066 |
宇通客车 |
2.39% |
5.73 |
69.91 |
2.53% |
-0.94 (-16.40%) |
9 |
600486 |
扬农化工 |
2.17% |
0.77 |
63.52 |
2.30% |
新增 |
10 |
600516 |
方大炭素 |
2.05% |
9.54 |
59.90 |
2.17% |
1.79 (18.75%) |
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 |
601012 |
隆基股份 |
5.82% |
4.18 |
170.25 |
6.16% |
新增 |
2 |
000538 |
云南白药 |
4.85% |
1.51 |
141.65 |
5.12% |
新增 |
3 |
000977 |
浪潮信息 |
4.56% |
3.40 |
133.21 |
4.82% |
新增 |
4 |
000333 |
美的集团 |
4.52% |
2.21 |
132.14 |
4.78% |
新增 |
5 |
600585 |
海螺水泥 |
4.18% |
2.31 |
122.22 |
4.42% |
-0.49 (-21.21%) |
6 |
601225 |
陕西煤业 |
3.73% |
15.13 |
109.09 |
3.95% |
新增 |
7 |
600600 |
青岛啤酒 |
3.01% |
1.15 |
87.97 |
3.18% |
-0.30 (-26.09%) |
8 |
600066 |
宇通客车 |
2.39% |
5.73 |
69.91 |
2.53% |
-0.94 (-16.40%) |
9 |
600486 |
扬农化工 |
2.17% |
0.77 |
63.52 |
2.30% |
新增 |
10 |
600516 |
方大炭素 |
2.05% |
9.54 |
59.90 |
2.17% |
1.79 (18.75%) |
11 |
002508 |
老板电器 |
2.00% |
1.88 |
58.49 |
2.12% |
--- |
12 |
600801 |
华新水泥 |
1.86% |
2.30 |
54.44 |
1.97% |
--- |
13 |
002299 |
圣农发展 |
1.80% |
1.81 |
52.49 |
1.90% |
--- |
14 |
300418 |
昆仑万维 |
1.73% |
2.03 |
50.67 |
1.83% |
--- |
15 |
000739 |
普洛药业 |
1.72% |
2.16 |
50.31 |
1.82% |
--- |
16 |
000997 |
新大陆 |
1.63% |
2.98 |
47.62 |
1.72% |
--- |
17 |
002081 |
金螳螂 |
1.51% |
5.63 |
44.25 |
1.60% |
--- |
18 |
002056 |
横店东磁 |
1.29% |
3.34 |
37.58 |
1.36% |
--- |
19 |
002242 |
九阳股份 |
1.29% |
1.01 |
37.64 |
1.36% |
--- |
20 |
002028 |
思源电气 |
1.23% |
1.75 |
35.80 |
1.29% |
--- |
21 |
600720 |
祁连山 |
1.21% |
2.17 |
35.26 |
1.28% |
--- |
22 |
002233 |
塔牌集团 |
1.10% |
2.67 |
32.12 |
1.16% |
--- |
23 |
600967 |
内蒙一机 |
1.09% |
3.07 |
31.90 |
1.15% |
--- |
24 |
002458 |
益生股份 |
1.05% |
2.01 |
30.68 |
1.11% |
--- |
25 |
002191 |
劲嘉股份 |
1.01% |
3.30 |
29.40 |
1.06% |
--- |
26 |
000672 |
上峰水泥 |
0.99% |
1.23 |
29.04 |
1.05% |
--- |
27 |
601098 |
中南传媒 |
0.99% |
2.74 |
28.99 |
1.05% |
--- |
28 |
600373 |
中文传媒 |
0.96% |
2.38 |
28.04 |
1.01% |
--- |
29 |
600993 |
马应龙 |
0.95% |
1.15 |
27.89 |
1.01% |
--- |
30 |
002262 |
恩华药业 |
0.93% |
1.61 |
27.14 |
0.98% |
--- |
31 |
600195 |
中牧股份 |
0.89% |
1.60 |
25.97 |
0.94% |
--- |
32 |
002106 |
莱宝高科 |
0.86% |
1.91 |
25.10 |
0.91% |
--- |
33 |
600566 |
济川药业 |
0.85% |
0.98 |
24.95 |
0.90% |
--- |
34 |
000789 |
万年青 |
0.80% |
1.81 |
23.29 |
0.84% |
--- |
35 |
603816 |
顾家家居 |
0.80% |
0.52 |
23.41 |
0.85% |
--- |
36 |
600685 |
中船防务 |
0.76% |
1.31 |
22.15 |
0.80% |
--- |
37 |
600507 |
方大特钢 |
0.75% |
4.20 |
21.82 |
0.79% |
--- |
38 |
002372 |
伟星新材 |
0.74% |
1.87 |
21.75 |
0.79% |
--- |
39 |
002440 |
闰土股份 |
0.74% |
2.36 |
21.57 |
0.78% |
--- |
40 |
600062 |
华润双鹤 |
0.74% |
1.63 |
21.55 |
0.78% |
--- |
41 |
600211 |
西藏药业 |
0.73% |
0.33 |
21.28 |
0.77% |
--- |
42 |
600850 |
电科数字 |
0.70% |
0.84 |
20.59 |
0.74% |
--- |
43 |
000049 |
德赛电池 |
0.67% |
0.40 |
19.60 |
0.71% |
--- |
44 |
603018 |
华设集团 |
0.67% |
2.01 |
19.56 |
0.71% |
--- |
45 |
002605 |
姚记科技 |
0.66% |
0.51 |
19.38 |
0.70% |
--- |
46 |
603606 |
东方电缆 |
0.65% |
1.31 |
19.05 |
0.69% |
--- |
47 |
000848 |
承德露露 |
0.64% |
2.66 |
18.63 |
0.67% |
--- |
48 |
300702 |
天宇股份 |
0.62% |
0.17 |
18.07 |
0.65% |
--- |
49 |
600284 |
浦东建设 |
0.61% |
2.88 |
17.71 |
0.64% |
--- |
50 |
601975 |
招商南油 |
0.61% |
7.47 |
17.85 |
0.65% |
--- |
51 |
603198 |
迎驾贡酒 |
0.57% |
0.76 |
16.55 |
0.60% |
--- |
52 |
002161 |
远望谷 |
0.56% |
2.05 |
16.40 |
0.59% |
--- |
53 |
002367 |
康力电梯 |
0.54% |
1.82 |
15.89 |
0.57% |
--- |
54 |
002611 |
东方精工 |
0.54% |
3.45 |
15.90 |
0.58% |
--- |
55 |
300130 |
新国都 |
0.54% |
1.14 |
15.68 |
0.57% |
--- |
56 |
600338 |
西藏珠峰 |
0.52% |
1.51 |
15.10 |
0.55% |
--- |
57 |
002419 |
天虹股份 |
0.51% |
1.55 |
14.80 |
0.54% |
--- |
58 |
002867 |
周大生 |
0.50% |
0.66 |
14.63 |
0.53% |
--- |
59 |
002234 |
民和股份 |
0.49% |
0.65 |
14.42 |
0.52% |
--- |
60 |
002737 |
葵花药业 |
0.49% |
0.98 |
14.34 |
0.52% |
--- |
61 |
600053 |
九鼎投资 |
0.48% |
0.47 |
14.02 |
0.51% |
--- |
62 |
002045 |
国光电器 |
0.47% |
1.40 |
13.66 |
0.49% |
--- |
63 |
300039 |
上海凯宝 |
0.45% |
2.45 |
13.21 |
0.48% |
--- |
64 |
300016 |
北陆药业 |
0.43% |
1.03 |
12.52 |
0.45% |
--- |
65 |
603328 |
依顿电子 |
0.42% |
1.18 |
12.31 |
0.45% |
--- |
66 |
000935 |
四川双马 |
0.41% |
0.94 |
12.07 |
0.44% |
--- |
67 |
002432 |
九安医疗 |
0.41% |
1.07 |
11.91 |
0.43% |
--- |
68 |
002832 |
比音勒芬 |
0.41% |
0.70 |
12.05 |
0.44% |
--- |
69 |
002869 |
金溢科技 |
0.41% |
0.18 |
11.89 |
0.43% |
--- |
70 |
603129 |
春风动力 |
0.40% |
0.17 |
11.60 |
0.42% |
--- |
71 |
603920 |
世运电路 |
0.40% |
0.47 |
11.65 |
0.42% |
--- |
72 |
300137 |
先河环保 |
0.39% |
1.70 |
11.34 |
0.41% |
--- |
73 |
600479 |
千金药业 |
0.37% |
1.16 |
10.73 |
0.39% |
--- |
74 |
300432 |
富临精工 |
0.32% |
1.13 |
9.27 |
0.34% |
--- |
75 |
002755 |
奥赛康 |
0.30% |
0.47 |
8.88 |
0.32% |
--- |
76 |
600387 |
ST海越 |
0.30% |
1.11 |
8.71 |
0.32% |
--- |
77 |
603306 |
华懋科技 |
0.28% |
0.58 |
8.06 |
0.29% |
--- |
78 |
000529 |
广弘控股 |
0.27% |
1.09 |
8.02 |
0.29% |
--- |
79 |
600051 |
宁波联合 |
0.27% |
0.90 |
7.89 |
0.29% |
--- |
80 |
600933 |
爱柯迪 |
0.27% |
0.56 |
7.80 |
0.28% |
--- |
81 |
300741 |
华宝股份 |
0.26% |
0.21 |
7.74 |
0.28% |
--- |
82 |
603360 |
百傲化学 |
0.26% |
0.39 |
7.58 |
0.27% |
--- |
83 |
002677 |
浙江美大 |
0.24% |
0.63 |
7.11 |
0.26% |
--- |
84 |
002232 |
启明信息 |
0.23% |
0.68 |
6.67 |
0.24% |
--- |
85 |
600052 |
浙江广厦 |
0.23% |
2.00 |
6.78 |
0.25% |
--- |
86 |
603181 |
皇马科技 |
0.22% |
0.28 |
6.36 |
0.23% |
--- |
87 |
002587 |
奥拓电子 |
0.21% |
1.07 |
6.10 |
0.22% |
--- |
88 |
603808 |
歌力思 |
0.21% |
0.48 |
6.18 |
0.22% |
--- |
89 |
002487 |
大金重工 |
0.20% |
1.00 |
5.96 |
0.22% |
--- |
90 |
300107 |
建新股份 |
0.19% |
1.00 |
5.48 |
0.20% |
--- |
91 |
600603 |
广汇物流 |
0.19% |
1.18 |
5.56 |
0.20% |
--- |
92 |
600724 |
宁波富达 |
0.19% |
1.44 |
5.43 |
0.20% |
--- |
93 |
002238 |
天威视讯 |
0.16% |
0.68 |
4.61 |
0.17% |
--- |
94 |
000655 |
金岭矿业 |
0.15% |
0.76 |
4.27 |
0.15% |
--- |
95 |
603662 |
柯力传感 |
0.14% |
0.09 |
4.16 |
0.15% |
--- |
96 |
603886 |
元祖股份 |
0.14% |
0.25 |
4.10 |
0.15% |
--- |
97 |
603109 |
神驰机电 |
0.13% |
0.11 |
3.89 |
0.14% |
--- |
98 |
603988 |
中电电机 |
0.12% |
0.26 |
3.38 |
0.12% |
--- |
99 |
300389 |
艾比森 |
0.11% |
0.32 |
3.16 |
0.11% |
--- |
100 |
300660 |
江苏雷利 |
0.11% |
0.19 |
3.33 |
0.12% |
--- |
101 |
300842 |
帝科股份 |
0.04% |
0.03 |
1.05 |
0.04% |
--- |
102 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.67 |
0.02% |
--- |
103 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.51 |
0.02% |
--- |
104 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
105 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
5.25% |
2.80 |
154.28 |
5.55% |
-0.85 (-30.36%) |
2 |
600031 |
三一重工 |
5.04% |
8.57 |
148.26 |
5.34% |
-2.61 (-30.46%) |
3 |
600066 |
宇通客车 |
3.11% |
6.67 |
91.31 |
3.29% |
-2.03 (-30.43%) |
4 |
600516 |
方大炭素 |
2.37% |
7.75 |
69.67 |
2.51% |
-2.36 (-30.45%) |
5 |
600600 |
青岛啤酒 |
2.25% |
1.45 |
66.28 |
2.39% |
-0.44 (-30.34%) |
6 |
000739 |
普洛药业 |
2.24% |
3.32 |
65.87 |
2.37% |
-1.02 (-30.72%) |
7 |
600801 |
华新水泥 |
2.21% |
2.79 |
64.83 |
2.33% |
-0.84 (-30.15%) |
8 |
002508 |
老板电器 |
2.15% |
2.22 |
63.14 |
2.27% |
-0.67 (-30.18%) |
9 |
000636 |
风华高科 |
1.85% |
3.34 |
54.44 |
1.96% |
-1.02 (-30.54%) |
10 |
000975 |
银泰黄金 |
1.85% |
3.76 |
54.26 |
1.95% |
-1.14 (-30.32%) |
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 |
600585 |
海螺水泥 |
5.25% |
2.80 |
154.28 |
5.55% |
-0.85 (-30.36%) |
2 |
600031 |
三一重工 |
5.04% |
8.57 |
148.26 |
5.34% |
-2.61 (-30.46%) |
3 |
600066 |
宇通客车 |
3.11% |
6.67 |
91.31 |
3.29% |
-2.03 (-30.43%) |
4 |
600516 |
方大炭素 |
2.37% |
7.75 |
69.67 |
2.51% |
-2.36 (-30.45%) |
5 |
600600 |
青岛啤酒 |
2.25% |
1.45 |
66.28 |
2.39% |
-0.44 (-30.34%) |
6 |
000739 |
普洛药业 |
2.24% |
3.32 |
65.87 |
2.37% |
-1.02 (-30.72%) |
7 |
600801 |
华新水泥 |
2.21% |
2.79 |
64.83 |
2.33% |
-0.84 (-30.15%) |
8 |
002508 |
老板电器 |
2.15% |
2.22 |
63.14 |
2.27% |
-0.67 (-30.18%) |
9 |
000636 |
风华高科 |
1.85% |
3.34 |
54.44 |
1.96% |
-1.02 (-30.54%) |
10 |
000975 |
银泰黄金 |
1.85% |
3.76 |
54.26 |
1.95% |
-1.14 (-30.32%) |
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 |
600585 |
海螺水泥 |
4.95% |
3.65 |
200.02 |
5.22% |
-1.41 (-38.63%) |
2 |
600031 |
三一重工 |
4.71% |
11.18 |
190.62 |
4.98% |
-4.88 (-43.65%) |
3 |
600066 |
宇通客车 |
3.07% |
8.70 |
123.97 |
3.24% |
新增 |
4 |
600516 |
方大炭素 |
3.04% |
10.11 |
122.94 |
3.21% |
新增 |
5 |
002508 |
老板电器 |
2.42% |
2.89 |
97.71 |
2.55% |
新增 |
6 |
600600 |
青岛啤酒 |
2.38% |
1.89 |
96.39 |
2.52% |
新增 |
7 |
600801 |
华新水泥 |
2.37% |
3.63 |
95.84 |
2.50% |
-7.09 (-195.53%) |
8 |
000627 |
天茂集团 |
1.91% |
11.00 |
77.44 |
2.02% |
新增 |
9 |
002572 |
索菲亚 |
1.86% |
3.59 |
75.21 |
1.96% |
新增 |
10 |
603156 |
养元饮品 |
1.79% |
2.50 |
72.58 |
1.90% |
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 |
600585 |
海螺水泥 |
4.95% |
3.65 |
200.02 |
5.22% |
-1.41 (-38.63%) |
2 |
600031 |
三一重工 |
4.71% |
11.18 |
190.62 |
4.98% |
-4.88 (-43.65%) |
3 |
600066 |
宇通客车 |
3.07% |
8.70 |
123.97 |
3.24% |
新增 |
4 |
600516 |
方大炭素 |
3.04% |
10.11 |
122.94 |
3.21% |
新增 |
5 |
002508 |
老板电器 |
2.42% |
2.89 |
97.71 |
2.55% |
新增 |
6 |
600600 |
青岛啤酒 |
2.38% |
1.89 |
96.39 |
2.52% |
新增 |
7 |
600801 |
华新水泥 |
2.37% |
3.63 |
95.84 |
2.50% |
-7.09 (-195.53%) |
8 |
000627 |
天茂集团 |
1.91% |
11.00 |
77.44 |
2.02% |
新增 |
9 |
002572 |
索菲亚 |
1.86% |
3.59 |
75.21 |
1.96% |
新增 |
10 |
603156 |
养元饮品 |
1.79% |
2.50 |
72.58 |
1.90% |
新增 |
11 |
000999 |
华润三九 |
1.78% |
2.27 |
71.91 |
1.88% |
--- |
12 |
002299 |
圣农发展 |
1.72% |
2.89 |
69.59 |
1.82% |
--- |
13 |
000975 |
银泰黄金 |
1.65% |
4.90 |
66.69 |
1.74% |
--- |
14 |
000636 |
风华高科 |
1.61% |
4.36 |
64.92 |
1.70% |
--- |
15 |
002152 |
广电运通 |
1.61% |
6.76 |
64.96 |
1.70% |
--- |
16 |
000708 |
中信特钢 |
1.52% |
2.68 |
61.45 |
1.61% |
--- |
17 |
600260 |
ST凯乐 |
1.50% |
4.48 |
60.79 |
1.59% |
--- |
18 |
000739 |
普洛药业 |
1.39% |
4.34 |
56.29 |
1.47% |
--- |
19 |
002458 |
益生股份 |
1.39% |
1.98 |
56.13 |
1.47% |
--- |
20 |
300418 |
昆仑万维 |
1.34% |
3.23 |
54.10 |
1.41% |
--- |
21 |
002035 |
华帝股份 |
1.30% |
3.92 |
52.61 |
1.37% |
--- |
22 |
002233 |
塔牌集团 |
1.27% |
4.07 |
51.28 |
1.34% |
--- |
23 |
600967 |
内蒙一机 |
1.25% |
4.76 |
50.60 |
1.32% |
--- |
24 |
600720 |
祁连山 |
1.16% |
3.74 |
46.94 |
1.23% |
--- |
25 |
002440 |
闰土股份 |
1.09% |
3.92 |
43.90 |
1.15% |
--- |
26 |
002563 |
森马服饰 |
1.09% |
4.46 |
44.02 |
1.15% |
--- |
27 |
600641 |
万业企业 |
1.09% |
2.34 |
43.99 |
1.15% |
--- |
28 |
600682 |
南京新百 |
1.08% |
4.33 |
43.78 |
1.14% |
--- |
29 |
000877 |
天山股份 |
1.05% |
3.57 |
42.30 |
1.11% |
--- |
30 |
002056 |
横店东磁 |
1.04% |
5.11 |
41.90 |
1.09% |
--- |
31 |
002597 |
金禾实业 |
1.03% |
1.85 |
41.83 |
1.09% |
--- |
32 |
600507 |
方大特钢 |
1.03% |
4.14 |
41.65 |
1.09% |
--- |
33 |
600566 |
济川药业 |
1.00% |
1.67 |
40.38 |
1.05% |
--- |
34 |
002242 |
九阳股份 |
0.96% |
1.54 |
38.75 |
1.01% |
--- |
35 |
002020 |
京新药业 |
0.88% |
3.31 |
35.55 |
0.93% |
--- |
36 |
002234 |
民和股份 |
0.87% |
1.10 |
34.99 |
0.91% |
--- |
37 |
000650 |
仁和药业 |
0.86% |
5.48 |
34.63 |
0.90% |
--- |
38 |
000789 |
万年青 |
0.84% |
2.79 |
34.07 |
0.89% |
--- |
39 |
000672 |
上峰水泥 |
0.83% |
1.83 |
33.47 |
0.87% |
--- |
40 |
000717 |
韶钢松山 |
0.81% |
6.87 |
32.56 |
0.85% |
--- |
41 |
601928 |
凤凰传媒 |
0.81% |
4.32 |
32.88 |
0.86% |
--- |
42 |
600993 |
马应龙 |
0.79% |
1.82 |
31.83 |
0.83% |
--- |
43 |
600602 |
云赛智联 |
0.78% |
3.85 |
31.72 |
0.83% |
--- |
44 |
601567 |
三星医疗 |
0.78% |
4.26 |
31.52 |
0.82% |
--- |
45 |
600285 |
羚锐制药 |
0.76% |
3.10 |
30.69 |
0.80% |
--- |
46 |
603806 |
福斯特 |
0.76% |
0.63 |
30.62 |
0.80% |
--- |
47 |
002106 |
莱宝高科 |
0.75% |
3.19 |
30.34 |
0.79% |
--- |
48 |
002161 |
远望谷 |
0.75% |
3.22 |
30.53 |
0.80% |
--- |
49 |
300130 |
新国都 |
0.75% |
1.73 |
30.50 |
0.80% |
--- |
50 |
603026 |
石大胜华 |
0.75% |
0.87 |
30.47 |
0.80% |
--- |
51 |
000848 |
承德露露 |
0.72% |
3.72 |
29.28 |
0.76% |
--- |
52 |
000915 |
华特达因 |
0.71% |
1.08 |
28.62 |
0.75% |
--- |
53 |
600846 |
同济科技 |
0.71% |
3.10 |
28.86 |
0.75% |
--- |
54 |
002051 |
中工国际 |
0.69% |
2.86 |
27.80 |
0.73% |
--- |
55 |
002117 |
东港股份 |
0.69% |
2.25 |
28.01 |
0.73% |
--- |
56 |
000603 |
盛达资源 |
0.67% |
1.81 |
27.13 |
0.71% |
--- |
57 |
600512 |
腾达建设 |
0.65% |
9.40 |
26.41 |
0.69% |
--- |
58 |
603198 |
迎驾贡酒 |
0.65% |
1.32 |
26.29 |
0.69% |
--- |
59 |
000921 |
海信家电 |
0.63% |
2.06 |
25.40 |
0.66% |
--- |
60 |
002706 |
良信股份 |
0.63% |
3.03 |
25.45 |
0.66% |
--- |
61 |
600750 |
江中药业 |
0.61% |
1.96 |
24.56 |
0.64% |
--- |
62 |
000935 |
四川双马 |
0.60% |
1.48 |
24.41 |
0.64% |
--- |
63 |
300571 |
平治信息 |
0.60% |
0.44 |
24.15 |
0.63% |
--- |
64 |
000720 |
新能泰山 |
0.59% |
4.35 |
23.71 |
0.62% |
--- |
65 |
002697 |
红旗连锁 |
0.59% |
3.14 |
23.71 |
0.62% |
--- |
66 |
603113 |
金能科技 |
0.56% |
2.11 |
22.77 |
0.59% |
--- |
67 |
002832 |
比音勒芬 |
0.55% |
0.86 |
22.33 |
0.58% |
--- |
68 |
603606 |
东方电缆 |
0.55% |
2.03 |
22.29 |
0.58% |
--- |
69 |
002746 |
仙坛股份 |
0.53% |
1.38 |
21.49 |
0.56% |
--- |
70 |
002498 |
汉缆股份 |
0.52% |
6.97 |
20.98 |
0.55% |
--- |
71 |
603328 |
依顿电子 |
0.51% |
1.83 |
20.72 |
0.54% |
--- |
72 |
300360 |
炬华科技 |
0.48% |
1.54 |
19.48 |
0.51% |
--- |
73 |
603508 |
思维列控 |
0.47% |
0.32 |
18.94 |
0.49% |
--- |
74 |
300016 |
北陆药业 |
0.46% |
2.09 |
18.79 |
0.49% |
--- |
75 |
600211 |
西藏药业 |
0.43% |
0.54 |
17.27 |
0.45% |
--- |
76 |
300773 |
拉卡拉 |
0.41% |
0.21 |
16.48 |
0.43% |
--- |
77 |
603218 |
日月股份 |
0.41% |
0.79 |
16.41 |
0.43% |
--- |
78 |
002755 |
奥赛康 |
0.40% |
0.99 |
16.00 |
0.42% |
--- |
79 |
300702 |
天宇股份 |
0.40% |
0.32 |
16.04 |
0.42% |
--- |
80 |
601811 |
新华文轩 |
0.40% |
1.23 |
16.22 |
0.42% |
--- |
81 |
000032 |
深桑达A |
0.39% |
1.10 |
15.62 |
0.41% |
--- |
82 |
002587 |
奥拓电子 |
0.38% |
1.95 |
15.21 |
0.40% |
--- |
83 |
600387 |
ST海越 |
0.37% |
1.80 |
14.94 |
0.39% |
--- |
84 |
601003 |
柳钢股份 |
0.37% |
2.64 |
14.92 |
0.39% |
--- |
85 |
603129 |
春风动力 |
0.36% |
0.34 |
14.38 |
0.38% |
--- |
86 |
603920 |
世运电路 |
0.34% |
0.71 |
13.55 |
0.35% |
--- |
87 |
002518 |
科士达 |
0.32% |
1.21 |
12.91 |
0.34% |
--- |
88 |
002636 |
金安国纪 |
0.32% |
1.51 |
12.94 |
0.34% |
--- |
89 |
600052 |
浙江广厦 |
0.31% |
2.82 |
12.69 |
0.33% |
--- |
90 |
002315 |
焦点科技 |
0.27% |
0.57 |
10.90 |
0.28% |
--- |
91 |
603181 |
皇马科技 |
0.27% |
0.64 |
11.07 |
0.29% |
--- |
92 |
000610 |
西安旅游 |
0.25% |
1.12 |
10.27 |
0.27% |
--- |
93 |
603590 |
康辰药业 |
0.23% |
0.27 |
9.43 |
0.25% |
--- |
94 |
300200 |
高盟新材 |
0.22% |
0.70 |
8.79 |
0.23% |
--- |
95 |
603466 |
风语筑 |
0.21% |
0.57 |
8.45 |
0.22% |
--- |
96 |
603886 |
元祖股份 |
0.21% |
0.48 |
8.50 |
0.22% |
--- |
97 |
300772 |
运达股份 |
0.20% |
0.46 |
8.15 |
0.21% |
--- |
98 |
000785 |
居然之家 |
0.19% |
0.78 |
7.77 |
0.20% |
--- |
99 |
300019 |
硅宝科技 |
0.18% |
0.73 |
7.39 |
0.19% |
--- |
100 |
603180 |
金牌厨柜 |
0.18% |
0.11 |
7.35 |
0.19% |
--- |
101 |
002972 |
科安达 |
0.05% |
0.09 |
1.83 |
0.05% |
--- |
102 |
002973 |
侨银股份 |
0.02% |
0.11 |
0.64 |
0.02% |
--- |
103 |
603109 |
神驰机电 |
0.02% |
0.03 |
0.91 |
0.02% |
--- |
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 |
600031 |
三一重工 |
5.10% |
16.06 |
229.34 |
5.40% |
-3.18 (-19.80%) |
2 |
000651 |
格力电器 |
4.99% |
3.92 |
224.62 |
5.29% |
-0.78 (-19.90%) |
3 |
600585 |
海螺水泥 |
4.65% |
5.06 |
209.18 |
4.93% |
-1.00 (-19.76%) |
4 |
600801 |
华新水泥 |
4.49% |
10.72 |
202.00 |
4.76% |
-2.12 (-19.78%) |
5 |
600150 |
中国船舶 |
3.81% |
7.78 |
171.24 |
4.03% |
-1.54 (-19.79%) |
6 |
000999 |
华润三九 |
2.56% |
3.95 |
115.06 |
2.71% |
-0.79 (-20.00%) |
7 |
000636 |
风华高科 |
2.25% |
7.07 |
101.17 |
2.38% |
-1.41 (-19.94%) |
8 |
002938 |
鹏鼎控股 |
2.18% |
2.45 |
98.29 |
2.32% |
-0.48 (-19.59%) |
9 |
002152 |
广电运通 |
2.07% |
10.81 |
93.18 |
2.19% |
-2.14 (-19.80%) |
10 |
600252 |
中恒集团 |
2.01% |
31.51 |
90.43 |
2.13% |
-6.24 (-19.80%) |
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 |
600031 |
三一重工 |
5.10% |
16.06 |
229.34 |
5.40% |
-3.18 (-19.80%) |
2 |
000651 |
格力电器 |
4.99% |
3.92 |
224.62 |
5.29% |
-0.78 (-19.90%) |
3 |
600585 |
海螺水泥 |
4.65% |
5.06 |
209.18 |
4.93% |
-1.00 (-19.76%) |
4 |
600801 |
华新水泥 |
4.49% |
10.72 |
202.00 |
4.76% |
-2.12 (-19.78%) |
5 |
600150 |
中国船舶 |
3.81% |
7.78 |
171.24 |
4.03% |
-1.54 (-19.79%) |
6 |
000999 |
华润三九 |
2.56% |
3.95 |
115.06 |
2.71% |
-0.79 (-20.00%) |
7 |
000636 |
风华高科 |
2.25% |
7.07 |
101.17 |
2.38% |
-1.41 (-19.94%) |
8 |
002938 |
鹏鼎控股 |
2.18% |
2.45 |
98.29 |
2.32% |
-0.48 (-19.59%) |
9 |
002152 |
广电运通 |
2.07% |
10.81 |
93.18 |
2.19% |
-2.14 (-19.80%) |
10 |
600252 |
中恒集团 |
2.01% |
31.51 |
90.43 |
2.13% |
-6.24 (-19.80%) |
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 |
600801 |
华新水泥 |
4.76% |
12.84 |
259.93 |
5.05% |
新增 |
2 |
000651 |
格力电器 |
4.74% |
4.70 |
258.50 |
5.02% |
-0.07 (-1.49%) |
3 |
600031 |
三一重工 |
4.61% |
19.24 |
251.66 |
4.89% |
-1.54 (-8.00%) |
4 |
600585 |
海螺水泥 |
4.61% |
6.06 |
251.49 |
4.88% |
0.43 (7.10%) |
5 |
600150 |
中国船舶 |
4.03% |
9.32 |
219.95 |
4.27% |
新增 |
6 |
000999 |
华润三九 |
2.55% |
4.74 |
139.07 |
2.70% |
新增 |
7 |
600252 |
中恒集团 |
2.03% |
37.75 |
110.61 |
2.15% |
新增 |
8 |
002035 |
华帝股份 |
1.93% |
8.66 |
105.48 |
2.05% |
新增 |
9 |
000636 |
风华高科 |
1.88% |
8.48 |
102.61 |
1.99% |
新增 |
10 |
002152 |
广电运通 |
1.63% |
12.95 |
88.71 |
1.72% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600801 |
华新水泥 |
4.76% |
12.84 |
259.93 |
5.05% |
新增 |
2 |
000651 |
格力电器 |
4.74% |
4.70 |
258.50 |
5.02% |
-0.07 (-1.49%) |
3 |
600031 |
三一重工 |
4.61% |
19.24 |
251.66 |
4.89% |
-1.54 (-8.00%) |
4 |
600585 |
海螺水泥 |
4.61% |
6.06 |
251.49 |
4.88% |
0.43 (7.10%) |
5 |
600150 |
中国船舶 |
4.03% |
9.32 |
219.95 |
4.27% |
新增 |
6 |
000999 |
华润三九 |
2.55% |
4.74 |
139.07 |
2.70% |
新增 |
7 |
600252 |
中恒集团 |
2.03% |
37.75 |
110.61 |
2.15% |
新增 |
8 |
002035 |
华帝股份 |
1.93% |
8.66 |
105.48 |
2.05% |
新增 |
9 |
000636 |
风华高科 |
1.88% |
8.48 |
102.61 |
1.99% |
新增 |
10 |
002152 |
广电运通 |
1.63% |
12.95 |
88.71 |
1.72% |
新增 |
11 |
300418 |
昆仑万维 |
1.63% |
6.92 |
89.06 |
1.73% |
--- |
12 |
000627 |
天茂集团 |
1.59% |
13.36 |
86.71 |
1.68% |
--- |
13 |
002938 |
鹏鼎控股 |
1.58% |
2.93 |
86.02 |
1.67% |
--- |
14 |
000650 |
仁和药业 |
1.54% |
11.66 |
84.07 |
1.63% |
--- |
15 |
000739 |
普洛药业 |
1.52% |
8.42 |
82.77 |
1.61% |
--- |
16 |
601928 |
凤凰传媒 |
1.39% |
9.38 |
75.70 |
1.47% |
--- |
17 |
600835 |
上海机电 |
1.38% |
4.53 |
75.20 |
1.46% |
--- |
18 |
002051 |
中工国际 |
1.35% |
6.43 |
73.75 |
1.43% |
--- |
19 |
002020 |
京新药业 |
1.32% |
6.23 |
71.77 |
1.39% |
--- |
20 |
002597 |
金禾实业 |
1.28% |
3.82 |
69.68 |
1.35% |
--- |
21 |
000717 |
韶钢松山 |
1.23% |
15.19 |
67.29 |
1.31% |
--- |
22 |
002242 |
九阳股份 |
1.23% |
3.22 |
67.01 |
1.30% |
--- |
23 |
002056 |
横店东磁 |
1.20% |
8.62 |
65.51 |
1.27% |
--- |
24 |
601801 |
皖新传媒 |
1.16% |
10.53 |
63.29 |
1.23% |
--- |
25 |
000921 |
海信家电 |
1.15% |
5.04 |
62.90 |
1.22% |
--- |
26 |
600507 |
方大特钢 |
1.11% |
6.22 |
60.83 |
1.18% |
--- |
27 |
000036 |
华联控股 |
1.09% |
11.65 |
59.52 |
1.16% |
--- |
28 |
600641 |
万业企业 |
1.04% |
4.82 |
56.97 |
1.11% |
--- |
29 |
000789 |
万年青 |
1.02% |
5.53 |
55.41 |
1.08% |
--- |
30 |
600846 |
同济科技 |
0.99% |
6.11 |
54.20 |
1.05% |
--- |
31 |
600285 |
羚锐制药 |
0.98% |
6.36 |
53.61 |
1.04% |
--- |
32 |
600512 |
腾达建设 |
0.98% |
18.77 |
53.49 |
1.04% |
--- |
33 |
600640 |
号百控股 |
0.95% |
3.87 |
51.78 |
1.01% |
--- |
34 |
601566 |
九牧王 |
0.93% |
4.12 |
50.76 |
0.99% |
--- |
35 |
002233 |
塔牌集团 |
0.88% |
4.11 |
48.00 |
0.93% |
--- |
36 |
000720 |
新能泰山 |
0.87% |
8.88 |
47.42 |
0.92% |
--- |
37 |
600757 |
长江传媒 |
0.87% |
6.94 |
47.26 |
0.92% |
--- |
38 |
000672 |
上峰水泥 |
0.84% |
3.73 |
45.77 |
0.89% |
--- |
39 |
000541 |
佛山照明 |
0.82% |
8.55 |
44.80 |
0.87% |
--- |
40 |
600987 |
航民股份 |
0.82% |
6.80 |
44.95 |
0.87% |
--- |
41 |
600636 |
国新文化 |
0.81% |
4.01 |
43.99 |
0.85% |
--- |
42 |
000616 |
ST海投 |
0.79% |
14.46 |
42.95 |
0.83% |
--- |
43 |
002746 |
仙坛股份 |
0.79% |
2.79 |
43.16 |
0.84% |
--- |
44 |
600790 |
轻纺城 |
0.78% |
11.72 |
42.54 |
0.83% |
--- |
45 |
601116 |
三江购物 |
0.77% |
2.74 |
41.76 |
0.81% |
--- |
46 |
603198 |
迎驾贡酒 |
0.74% |
2.26 |
40.48 |
0.79% |
--- |
47 |
002498 |
汉缆股份 |
0.73% |
13.50 |
39.96 |
0.78% |
--- |
48 |
600230 |
沧州大化 |
0.72% |
2.88 |
39.31 |
0.76% |
--- |
49 |
002293 |
罗莱生活 |
0.68% |
3.72 |
36.87 |
0.72% |
--- |
50 |
000928 |
中钢国际 |
0.66% |
6.17 |
35.85 |
0.70% |
--- |
51 |
600479 |
千金药业 |
0.66% |
3.89 |
36.25 |
0.70% |
--- |
52 |
000603 |
盛达资源 |
0.62% |
3.04 |
33.99 |
0.66% |
--- |
53 |
601003 |
柳钢股份 |
0.62% |
5.86 |
33.93 |
0.66% |
--- |
54 |
600215 |
长春经开 |
0.60% |
4.29 |
32.52 |
0.63% |
--- |
55 |
601811 |
新华文轩 |
0.60% |
2.70 |
32.97 |
0.64% |
--- |
56 |
600389 |
江山股份 |
0.58% |
1.51 |
31.86 |
0.62% |
--- |
57 |
002636 |
金安国纪 |
0.55% |
3.03 |
30.27 |
0.59% |
--- |
58 |
002392 |
北京利尔 |
0.54% |
8.39 |
29.36 |
0.57% |
--- |
59 |
600278 |
东方创业 |
0.54% |
2.43 |
29.26 |
0.57% |
--- |
60 |
000510 |
新金路 |
0.52% |
6.17 |
28.14 |
0.55% |
--- |
61 |
600826 |
兰生股份 |
0.52% |
2.52 |
28.17 |
0.55% |
--- |
62 |
600897 |
厦门空港 |
0.51% |
1.16 |
27.97 |
0.54% |
--- |
63 |
000919 |
金陵药业 |
0.49% |
3.45 |
26.94 |
0.52% |
--- |
64 |
002461 |
珠江啤酒 |
0.49% |
4.17 |
26.48 |
0.51% |
--- |
65 |
600738 |
丽尚国潮 |
0.49% |
3.71 |
26.93 |
0.52% |
--- |
66 |
603355 |
莱克电气 |
0.49% |
1.24 |
26.68 |
0.52% |
--- |
67 |
600054 |
黄山旅游 |
0.48% |
2.80 |
26.01 |
0.51% |
--- |
68 |
000631 |
顺发恒业 |
0.47% |
8.48 |
25.44 |
0.49% |
--- |
69 |
002014 |
永新股份 |
0.44% |
2.92 |
23.80 |
0.46% |
--- |
70 |
600618 |
氯碱化工 |
0.41% |
2.85 |
22.40 |
0.43% |
--- |
71 |
603126 |
中材节能 |
0.41% |
3.91 |
22.17 |
0.43% |
--- |
72 |
002380 |
科远智慧 |
0.37% |
1.45 |
20.43 |
0.40% |
--- |
73 |
600113 |
浙江东日 |
0.37% |
2.66 |
19.92 |
0.39% |
--- |
74 |
600551 |
时代出版 |
0.37% |
2.22 |
20.14 |
0.39% |
--- |
75 |
300272 |
开能健康 |
0.36% |
3.44 |
19.52 |
0.38% |
--- |
76 |
000759 |
中百集团 |
0.35% |
2.73 |
19.16 |
0.37% |
--- |
77 |
000032 |
深桑达A |
0.34% |
1.86 |
18.47 |
0.36% |
--- |
78 |
002315 |
焦点科技 |
0.33% |
1.07 |
17.88 |
0.35% |
--- |
79 |
300389 |
艾比森 |
0.33% |
1.45 |
17.98 |
0.35% |
--- |
80 |
600051 |
宁波联合 |
0.33% |
2.91 |
18.01 |
0.35% |
--- |
81 |
000011 |
深物业A |
0.32% |
1.80 |
17.19 |
0.33% |
--- |
82 |
000779 |
甘咨询 |
0.32% |
1.63 |
17.29 |
0.34% |
--- |
83 |
002469 |
三维化学 |
0.32% |
4.14 |
17.64 |
0.34% |
--- |
84 |
300360 |
炬华科技 |
0.32% |
2.13 |
17.40 |
0.34% |
--- |
85 |
600052 |
浙江广厦 |
0.32% |
5.55 |
17.20 |
0.33% |
--- |
86 |
603997 |
继峰股份 |
0.32% |
2.23 |
17.22 |
0.33% |
--- |
87 |
000626 |
远大控股 |
0.30% |
1.94 |
16.30 |
0.32% |
--- |
88 |
600814 |
杭州解百 |
0.28% |
2.91 |
15.31 |
0.30% |
--- |
89 |
603466 |
风语筑 |
0.28% |
0.93 |
15.39 |
0.30% |
--- |
90 |
000524 |
岭南控股 |
0.26% |
1.67 |
13.98 |
0.27% |
--- |
91 |
000880 |
潍柴重机 |
0.25% |
1.65 |
13.71 |
0.27% |
--- |
92 |
603590 |
康辰药业 |
0.24% |
0.33 |
12.83 |
0.25% |
--- |
93 |
603586 |
金麒麟 |
0.21% |
0.72 |
11.52 |
0.22% |
--- |
94 |
002059 |
云南旅游 |
0.20% |
1.71 |
11.01 |
0.21% |
--- |
95 |
000785 |
居然之家 |
0.19% |
1.00 |
10.15 |
0.20% |
--- |
96 |
002674 |
兴业科技 |
0.19% |
0.71 |
10.22 |
0.20% |
--- |
97 |
000570 |
苏常柴A |
0.16% |
1.72 |
8.77 |
0.17% |
--- |
98 |
002534 |
杭锅股份 |
0.16% |
1.27 |
8.60 |
0.17% |
--- |
99 |
002687 |
乔治白 |
0.15% |
1.34 |
8.03 |
0.16% |
--- |
100 |
603788 |
宁波高发 |
0.14% |
0.57 |
7.74 |
0.15% |
--- |
101 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.04 |
0.08% |
--- |
102 |
600968 |
海油发展 |
0.06% |
0.97 |
3.44 |
0.07% |
--- |
103 |
601236 |
红塔证券 |
0.06% |
0.98 |
3.39 |
0.07% |
--- |
104 |
601698 |
中国卫通 |
0.05% |
0.64 |
2.51 |
0.05% |
--- |
105 |
603867 |
新化股份 |
0.05% |
0.10 |
2.70 |
0.05% |
--- |
106 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.07 |
0.04% |
--- |
107 |
603863 |
ST松炀 |
0.02% |
0.04 |
0.93 |
0.02% |
--- |
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 |
600031 |
三一重工 |
5.86% |
20.78 |
265.57 |
6.26% |
--- |
2 |
600309 |
万华化学 |
5.60% |
5.57 |
253.60 |
5.98% |
--- |
3 |
000651 |
格力电器 |
4.97% |
4.77 |
225.19 |
5.31% |
--- |
4 |
600585 |
海螺水泥 |
4.74% |
5.63 |
214.95 |
5.07% |
--- |
5 |
601006 |
大秦铁路 |
4.00% |
21.74 |
181.31 |
4.28% |
--- |
6 |
601088 |
中国神华 |
3.83% |
8.85 |
173.55 |
4.09% |
--- |
7 |
601225 |
陕西煤业 |
3.19% |
16.20 |
144.34 |
3.40% |
--- |
8 |
000895 |
双汇发展 |
2.69% |
4.72 |
122.01 |
2.88% |
--- |
9 |
000423 |
东阿阿胶 |
1.97% |
1.88 |
89.21 |
2.10% |
--- |
10 |
601138 |
工业富联 |
1.94% |
5.96 |
87.91 |
2.07% |
--- |
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 |
600031 |
三一重工 |
5.86% |
20.78 |
265.57 |
6.26% |
--- |
2 |
600309 |
万华化学 |
5.60% |
5.57 |
253.60 |
5.98% |
--- |
3 |
000651 |
格力电器 |
4.97% |
4.77 |
225.19 |
5.31% |
--- |
4 |
600585 |
海螺水泥 |
4.74% |
5.63 |
214.95 |
5.07% |
--- |
5 |
601006 |
大秦铁路 |
4.00% |
21.74 |
181.31 |
4.28% |
--- |
6 |
601088 |
中国神华 |
3.83% |
8.85 |
173.55 |
4.09% |
--- |
7 |
601225 |
陕西煤业 |
3.19% |
16.20 |
144.34 |
3.40% |
--- |
8 |
000895 |
双汇发展 |
2.69% |
4.72 |
122.01 |
2.88% |
--- |
9 |
000423 |
东阿阿胶 |
1.97% |
1.88 |
89.21 |
2.10% |
--- |
10 |
601138 |
工业富联 |
1.94% |
5.96 |
87.91 |
2.07% |
--- |
显示全部持仓明细>>