信澳中证沪港深高股息精选
(005770)公募股票型指数型
0.7339
-1.71%-0.0126
单位净值 [2023-06-21]
- 最近一月:-1.46%
- 最近一季:-4.59%
- 最近半年:0.27%
- 今年以来:0.47%
- 最近一年:-11.54%
- 最近两年:-31.10%
- 最近三年:-27.64%
- 成立以来:-26.62%
- 成立日期:2018-11-02
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.19亿
- 申购状态:不可申购
- 最新规模:0.15亿元
- 投资风格:指数型
- 管理公司:信达澳亚
实时情况
|
信澳中证沪港深高股息精选 |
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 |
002233 |
塔牌集团 |
0.73% |
1.32 |
9.37 |
3.13% |
新增 |
2 |
000830 |
鲁西化工 |
0.70% |
0.72 |
8.92 |
2.98% |
新增 |
3 |
01888 |
建滔积层板 |
0.69% |
1.15 |
8.81 |
2.94% |
新增 |
4 |
600389 |
江山股份 |
0.66% |
0.19 |
8.38 |
2.79% |
新增 |
5 |
02343 |
太平洋航运 |
0.63% |
3.40 |
8.02 |
2.67% |
新增 |
6 |
601216 |
君正集团 |
0.57% |
1.82 |
7.26 |
2.42% |
新增 |
7 |
601636 |
旗滨集团 |
0.52% |
0.58 |
6.61 |
2.20% |
新增 |
8 |
01378 |
中国宏桥 |
0.52% |
1.00 |
6.58 |
2.20% |
新增 |
9 |
002088 |
鲁阳节能 |
0.51% |
0.28 |
6.47 |
2.16% |
新增 |
10 |
601339 |
百隆东方 |
0.51% |
1.15 |
6.55 |
2.19% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002233 |
塔牌集团 |
0.73% |
1.32 |
9.37 |
3.13% |
新增 |
2 |
000830 |
鲁西化工 |
0.70% |
0.72 |
8.92 |
2.98% |
新增 |
3 |
01888 |
建滔积层板 |
0.69% |
1.15 |
8.81 |
2.94% |
新增 |
4 |
600389 |
江山股份 |
0.66% |
0.19 |
8.38 |
2.79% |
新增 |
5 |
02343 |
太平洋航运 |
0.63% |
3.40 |
8.02 |
2.67% |
新增 |
6 |
601216 |
君正集团 |
0.57% |
1.82 |
7.26 |
2.42% |
新增 |
7 |
601636 |
旗滨集团 |
0.52% |
0.58 |
6.61 |
2.20% |
新增 |
8 |
01378 |
中国宏桥 |
0.52% |
1.00 |
6.58 |
2.20% |
新增 |
9 |
002088 |
鲁阳节能 |
0.51% |
0.28 |
6.47 |
2.16% |
新增 |
10 |
601339 |
百隆东方 |
0.51% |
1.15 |
6.55 |
2.19% |
新增 |
11 |
01308 |
海丰国际 |
0.49% |
0.40 |
6.20 |
2.07% |
--- |
12 |
601515 |
东风股份 |
0.48% |
1.43 |
6.15 |
2.05% |
--- |
13 |
002372 |
伟星新材 |
0.45% |
0.27 |
5.76 |
1.92% |
--- |
14 |
00868 |
信义玻璃 |
0.41% |
0.40 |
5.20 |
1.73% |
--- |
15 |
002737 |
葵花药业 |
0.40% |
0.22 |
5.10 |
1.70% |
--- |
16 |
600273 |
嘉化能源 |
0.40% |
0.62 |
5.16 |
1.72% |
--- |
17 |
002128 |
电投能源 |
0.39% |
0.40 |
4.94 |
1.65% |
--- |
18 |
603115 |
海星股份 |
0.39% |
0.32 |
5.02 |
1.67% |
--- |
19 |
300519 |
新光药业 |
0.38% |
0.31 |
4.85 |
1.62% |
--- |
20 |
00914 |
海螺水泥 |
0.38% |
0.20 |
4.88 |
1.63% |
--- |
21 |
600123 |
兰花科创 |
0.37% |
0.35 |
4.67 |
1.56% |
--- |
22 |
002043 |
兔宝宝 |
0.36% |
0.42 |
4.56 |
1.52% |
--- |
23 |
300146 |
汤臣倍健 |
0.36% |
0.20 |
4.56 |
1.52% |
--- |
24 |
00867 |
康哲药业 |
0.34% |
0.40 |
4.39 |
1.46% |
--- |
25 |
600216 |
浙江医药 |
0.33% |
0.36 |
4.21 |
1.40% |
--- |
26 |
600566 |
济川药业 |
0.32% |
0.15 |
4.08 |
1.36% |
--- |
27 |
01088 |
中国神华 |
0.32% |
0.20 |
4.03 |
1.34% |
--- |
28 |
002626 |
金达威 |
0.31% |
0.19 |
3.94 |
1.31% |
--- |
29 |
002469 |
三维化学 |
0.28% |
0.60 |
3.52 |
1.17% |
--- |
30 |
002030 |
达安基因 |
0.27% |
0.22 |
3.42 |
1.14% |
--- |
31 |
002027 |
分众传媒 |
0.26% |
0.49 |
3.27 |
1.09% |
--- |
32 |
600989 |
宝丰能源 |
0.26% |
0.27 |
3.26 |
1.09% |
--- |
33 |
603866 |
桃李面包 |
0.25% |
0.21 |
3.23 |
1.08% |
--- |
34 |
002978 |
安宁股份 |
0.24% |
0.09 |
3.00 |
1.00% |
--- |
35 |
603301 |
振德医疗 |
0.24% |
0.08 |
3.04 |
1.02% |
--- |
36 |
603444 |
吉比特 |
0.24% |
0.01 |
3.13 |
1.04% |
--- |
37 |
00189 |
东岳集团 |
0.24% |
0.40 |
3.07 |
1.02% |
--- |
38 |
00135 |
昆仑能源 |
0.23% |
0.60 |
2.99 |
1.00% |
--- |
39 |
002690 |
美亚光电 |
0.22% |
0.12 |
2.87 |
0.96% |
--- |
40 |
600309 |
万华化学 |
0.22% |
0.03 |
2.78 |
0.93% |
--- |
41 |
002001 |
新和成 |
0.21% |
0.14 |
2.62 |
0.88% |
--- |
42 |
300206 |
理邦仪器 |
0.21% |
0.22 |
2.65 |
0.88% |
--- |
43 |
03998 |
波司登 |
0.21% |
0.80 |
2.65 |
0.88% |
--- |
44 |
600779 |
水井坊 |
0.20% |
0.03 |
2.53 |
0.84% |
--- |
45 |
601678 |
滨化股份 |
0.20% |
0.49 |
2.52 |
0.84% |
--- |
46 |
603816 |
顾家家居 |
0.20% |
0.06 |
2.56 |
0.85% |
--- |
47 |
002274 |
华昌化工 |
0.19% |
0.34 |
2.48 |
0.83% |
--- |
48 |
002605 |
姚记科技 |
0.19% |
0.17 |
2.39 |
0.80% |
--- |
49 |
600176 |
中国巨石 |
0.19% |
0.18 |
2.47 |
0.82% |
--- |
50 |
600867 |
通化东宝 |
0.19% |
0.27 |
2.48 |
0.83% |
--- |
51 |
000915 |
华特达因 |
0.18% |
0.05 |
2.27 |
0.76% |
--- |
52 |
300610 |
晨化股份 |
0.18% |
0.18 |
2.26 |
0.75% |
--- |
53 |
600596 |
新安股份 |
0.18% |
0.15 |
2.27 |
0.76% |
--- |
54 |
601899 |
紫金矿业 |
0.18% |
0.23 |
2.30 |
0.77% |
--- |
55 |
600219 |
南山铝业 |
0.17% |
0.66 |
2.16 |
0.72% |
--- |
56 |
002555 |
三七互娱 |
0.16% |
0.11 |
1.99 |
0.66% |
--- |
57 |
300305 |
裕兴股份 |
0.16% |
0.14 |
2.07 |
0.69% |
--- |
58 |
600586 |
金晶科技 |
0.16% |
0.23 |
2.00 |
0.67% |
--- |
59 |
603043 |
广州酒家 |
0.16% |
0.08 |
2.07 |
0.69% |
--- |
60 |
603369 |
今世缘 |
0.16% |
0.04 |
2.04 |
0.68% |
--- |
61 |
300677 |
英科医疗 |
0.15% |
0.09 |
1.89 |
0.63% |
--- |
62 |
01882 |
海天国际 |
0.15% |
0.10 |
1.87 |
0.62% |
--- |
63 |
02899 |
紫金矿业 |
0.15% |
0.20 |
1.89 |
0.63% |
--- |
64 |
000822 |
山东海化 |
0.14% |
0.23 |
1.81 |
0.61% |
--- |
65 |
600993 |
马应龙 |
0.14% |
0.08 |
1.81 |
0.60% |
--- |
66 |
603258 |
电魂网络 |
0.14% |
0.08 |
1.75 |
0.58% |
--- |
67 |
603387 |
基蛋生物 |
0.14% |
0.14 |
1.75 |
0.58% |
--- |
68 |
00512 |
远大医药 |
0.14% |
0.45 |
1.85 |
0.62% |
--- |
69 |
06186 |
中国飞鹤 |
0.14% |
0.30 |
1.78 |
0.59% |
--- |
70 |
000923 |
河钢资源 |
0.13% |
0.13 |
1.71 |
0.57% |
--- |
71 |
002351 |
漫步者 |
0.13% |
0.18 |
1.60 |
0.53% |
--- |
72 |
600563 |
法拉电子 |
0.13% |
0.01 |
1.60 |
0.53% |
--- |
73 |
000786 |
北新建材 |
0.12% |
0.06 |
1.55 |
0.52% |
--- |
74 |
002332 |
仙琚制药 |
0.12% |
0.14 |
1.58 |
0.53% |
--- |
75 |
002568 |
百润股份 |
0.12% |
0.04 |
1.49 |
0.50% |
--- |
76 |
300394 |
天孚通信 |
0.12% |
0.06 |
1.52 |
0.51% |
--- |
77 |
300529 |
健帆生物 |
0.12% |
0.05 |
1.55 |
0.52% |
--- |
78 |
002106 |
莱宝高科 |
0.11% |
0.18 |
1.38 |
0.46% |
--- |
79 |
600141 |
兴发集团 |
0.11% |
0.05 |
1.45 |
0.48% |
--- |
80 |
601677 |
明泰铝业 |
0.11% |
0.08 |
1.45 |
0.48% |
--- |
81 |
01066 |
威高股份 |
0.11% |
0.12 |
1.37 |
0.46% |
--- |
82 |
002026 |
山东威达 |
0.10% |
0.14 |
1.33 |
0.44% |
--- |
83 |
002414 |
高德红外 |
0.10% |
0.12 |
1.32 |
0.44% |
--- |
84 |
002833 |
弘亚数控 |
0.10% |
0.11 |
1.30 |
0.43% |
--- |
85 |
300653 |
正海生物 |
0.10% |
0.03 |
1.29 |
0.43% |
--- |
86 |
000949 |
新乡化纤 |
0.09% |
0.35 |
1.16 |
0.39% |
--- |
87 |
300196 |
长海股份 |
0.09% |
0.08 |
1.13 |
0.38% |
--- |
88 |
01448 |
福寿园 |
0.09% |
0.20 |
1.20 |
0.40% |
--- |
89 |
300033 |
同花顺 |
0.08% |
0.01 |
0.99 |
0.33% |
--- |
90 |
603010 |
万盛股份 |
0.08% |
0.09 |
1.06 |
0.36% |
--- |
91 |
603738 |
泰晶科技 |
0.08% |
0.05 |
1.01 |
0.34% |
--- |
92 |
03319 |
雅生活服务 |
0.08% |
0.12 |
1.05 |
0.35% |
--- |
93 |
01177 |
中国生物制药 |
0.06% |
0.20 |
0.82 |
0.27% |
--- |
94 |
01995 |
旭辉永升服务 |
0.06% |
0.20 |
0.78 |
0.26% |
--- |
95 |
300463 |
迈克生物 |
0.05% |
0.04 |
0.69 |
0.23% |
--- |
96 |
601100 |
恒立液压 |
0.05% |
0.01 |
0.63 |
0.21% |
--- |
97 |
01717 |
澳优 |
0.03% |
0.10 |
0.37 |
0.12% |
--- |
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 |
0.75% |
0.37 |
8.32 |
5.60% |
0.20 (53.45%) |
2 |
000895 |
双汇发展 |
0.40% |
0.18 |
4.40 |
2.97% |
0.10 (55.56%) |
3 |
00303 |
VTECH HOLDINGS |
0.40% |
0.11 |
4.48 |
3.02% |
0.03 (27.27%) |
4 |
300327 |
中颖电子 |
0.36% |
0.12 |
4.03 |
2.72% |
0.11 (90.91%) |
5 |
00151 |
中国旺旺 |
0.33% |
0.80 |
3.71 |
2.50% |
0.30 (37.50%) |
6 |
601000 |
唐山港 |
0.32% |
1.37 |
3.53 |
2.38% |
0.52 (37.96%) |
7 |
600449 |
宁夏建材 |
0.31% |
0.29 |
3.40 |
2.29% |
0.11 (37.93%) |
8 |
603566 |
普莱柯 |
0.31% |
0.12 |
3.40 |
2.29% |
0.07 (58.33%) |
9 |
00867 |
康哲药业 |
0.31% |
0.40 |
3.39 |
2.28% |
0.10 (25.00%) |
10 |
00914 |
海螺水泥 |
0.30% |
0.15 |
3.38 |
2.28% |
0.05 (33.33%) |
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 |
0.75% |
0.37 |
8.32 |
5.60% |
0.20 (53.45%) |
2 |
000895 |
双汇发展 |
0.40% |
0.18 |
4.40 |
2.97% |
0.10 (55.56%) |
3 |
00303 |
VTECH HOLDINGS |
0.40% |
0.11 |
4.48 |
3.02% |
0.03 (27.27%) |
4 |
300327 |
中颖电子 |
0.36% |
0.12 |
4.03 |
2.72% |
0.11 (90.91%) |
5 |
00151 |
中国旺旺 |
0.33% |
0.80 |
3.71 |
2.50% |
0.30 (37.50%) |
6 |
601000 |
唐山港 |
0.32% |
1.37 |
3.53 |
2.38% |
0.52 (37.96%) |
7 |
600449 |
宁夏建材 |
0.31% |
0.29 |
3.40 |
2.29% |
0.11 (37.93%) |
8 |
603566 |
普莱柯 |
0.31% |
0.12 |
3.40 |
2.29% |
0.07 (58.33%) |
9 |
00867 |
康哲药业 |
0.31% |
0.40 |
3.39 |
2.28% |
0.10 (25.00%) |
10 |
00914 |
海螺水泥 |
0.30% |
0.15 |
3.38 |
2.28% |
0.05 (33.33%) |
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 |
00303 |
VTECH HOLDINGS |
3.66% |
0.08 |
4.22 |
3.99% |
-0.01 (-12.50%) |
2 |
601225 |
陕西煤业 |
3.12% |
0.17 |
3.60 |
3.40% |
0.00 (0.00%) |
3 |
00868 |
信义玻璃 |
2.79% |
0.20 |
3.22 |
3.04% |
0.00 (0.00%) |
4 |
00867 |
康哲药业 |
2.72% |
0.30 |
3.14 |
2.97% |
0.00 (0.00%) |
5 |
00151 |
中国旺旺 |
2.53% |
0.50 |
2.92 |
2.76% |
0.00 (0.00%) |
6 |
00914 |
海螺水泥 |
2.52% |
0.10 |
2.91 |
2.75% |
0.00 (0.00%) |
7 |
01313 |
华润水泥控股 |
2.34% |
0.60 |
2.70 |
2.55% |
0.00 (0.00%) |
8 |
600720 |
祁连山 |
2.15% |
0.20 |
2.48 |
2.34% |
新增 |
9 |
000895 |
双汇发展 |
2.03% |
0.08 |
2.34 |
2.21% |
新增 |
10 |
600801 |
华新水泥 |
2.03% |
0.12 |
2.34 |
2.21% |
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 |
00303 |
VTECH HOLDINGS |
3.66% |
0.08 |
4.22 |
3.99% |
-0.01 (-12.50%) |
2 |
601225 |
陕西煤业 |
3.12% |
0.17 |
3.60 |
3.40% |
0.00 (0.00%) |
3 |
00868 |
信义玻璃 |
2.79% |
0.20 |
3.22 |
3.04% |
0.00 (0.00%) |
4 |
00867 |
康哲药业 |
2.72% |
0.30 |
3.14 |
2.97% |
0.00 (0.00%) |
5 |
00151 |
中国旺旺 |
2.53% |
0.50 |
2.92 |
2.76% |
0.00 (0.00%) |
6 |
00914 |
海螺水泥 |
2.52% |
0.10 |
2.91 |
2.75% |
0.00 (0.00%) |
7 |
01313 |
华润水泥控股 |
2.34% |
0.60 |
2.70 |
2.55% |
0.00 (0.00%) |
8 |
600720 |
祁连山 |
2.15% |
0.20 |
2.48 |
2.34% |
新增 |
9 |
000895 |
双汇发展 |
2.03% |
0.08 |
2.34 |
2.21% |
新增 |
10 |
600801 |
华新水泥 |
2.03% |
0.12 |
2.34 |
2.21% |
新增 |
11 |
002233 |
塔牌集团 |
1.92% |
0.25 |
2.21 |
2.09% |
--- |
12 |
600449 |
宁夏建材 |
1.90% |
0.18 |
2.19 |
2.07% |
--- |
13 |
601000 |
唐山港 |
1.90% |
0.85 |
2.19 |
2.07% |
--- |
14 |
002372 |
伟星新材 |
1.67% |
0.08 |
1.92 |
1.82% |
--- |
15 |
300498 |
温氏股份 |
1.66% |
0.09 |
1.92 |
1.81% |
--- |
16 |
600585 |
海螺水泥 |
1.53% |
0.05 |
1.76 |
1.67% |
--- |
17 |
002677 |
浙江美大 |
1.52% |
0.12 |
1.76 |
1.66% |
--- |
18 |
600273 |
嘉化能源 |
1.51% |
0.16 |
1.74 |
1.64% |
--- |
19 |
603587 |
地素时尚 |
1.51% |
0.11 |
1.74 |
1.65% |
--- |
20 |
002381 |
双箭股份 |
1.50% |
0.27 |
1.73 |
1.64% |
--- |
21 |
603968 |
醋化股份 |
1.43% |
0.08 |
1.65 |
1.56% |
--- |
22 |
000877 |
天山股份 |
1.39% |
0.13 |
1.60 |
1.51% |
--- |
23 |
300519 |
新光药业 |
1.38% |
0.09 |
1.59 |
1.50% |
--- |
24 |
603699 |
纽威股份 |
1.38% |
0.19 |
1.60 |
1.51% |
--- |
25 |
603358 |
华达科技 |
1.37% |
0.08 |
1.58 |
1.50% |
--- |
26 |
601567 |
三星医疗 |
1.27% |
0.11 |
1.46 |
1.38% |
--- |
27 |
002603 |
以岭药业 |
1.26% |
0.06 |
1.46 |
1.38% |
--- |
28 |
600761 |
安徽合力 |
1.24% |
0.12 |
1.43 |
1.35% |
--- |
29 |
01717 |
澳优 |
1.23% |
0.20 |
1.42 |
1.34% |
--- |
30 |
002666 |
德联集团 |
1.17% |
0.25 |
1.35 |
1.28% |
--- |
31 |
603566 |
普莱柯 |
1.16% |
0.05 |
1.34 |
1.26% |
--- |
32 |
002056 |
横店东磁 |
1.15% |
0.05 |
1.33 |
1.26% |
--- |
33 |
01093 |
石药集团 |
1.15% |
0.20 |
1.33 |
1.26% |
--- |
34 |
603279 |
景津装备 |
1.13% |
0.04 |
1.30 |
1.23% |
--- |
35 |
002626 |
金达威 |
1.03% |
0.05 |
1.19 |
1.13% |
--- |
36 |
000026 |
飞亚达 |
1.02% |
0.11 |
1.18 |
1.11% |
--- |
37 |
002940 |
昂利康 |
0.97% |
0.03 |
1.12 |
1.06% |
--- |
38 |
002567 |
唐人神 |
0.96% |
0.13 |
1.11 |
1.05% |
--- |
39 |
300146 |
汤臣倍健 |
0.94% |
0.05 |
1.08 |
1.02% |
--- |
40 |
002191 |
劲嘉股份 |
0.93% |
0.10 |
1.07 |
1.01% |
--- |
41 |
600989 |
宝丰能源 |
0.89% |
0.07 |
1.03 |
0.97% |
--- |
42 |
002832 |
比音勒芬 |
0.87% |
0.04 |
1.01 |
0.95% |
--- |
43 |
002950 |
奥美医疗 |
0.87% |
0.08 |
1.01 |
0.95% |
--- |
44 |
300200 |
高盟新材 |
0.87% |
0.12 |
1.01 |
0.95% |
--- |
45 |
601965 |
中国汽研 |
0.84% |
0.06 |
0.97 |
0.92% |
--- |
46 |
01448 |
福寿园 |
0.84% |
0.20 |
0.97 |
0.91% |
--- |
47 |
603058 |
永吉股份 |
0.80% |
0.13 |
0.92 |
0.87% |
--- |
48 |
603298 |
杭叉集团 |
0.80% |
0.06 |
0.93 |
0.87% |
--- |
49 |
000963 |
华东医药 |
0.78% |
0.02 |
0.90 |
0.85% |
--- |
50 |
601163 |
三角轮胎 |
0.71% |
0.07 |
0.82 |
0.77% |
--- |
51 |
002661 |
克明食品 |
0.69% |
0.07 |
0.80 |
0.75% |
--- |
52 |
002867 |
周大生 |
0.67% |
0.05 |
0.78 |
0.73% |
--- |
53 |
603380 |
易德龙 |
0.67% |
0.02 |
0.78 |
0.74% |
--- |
54 |
00512 |
远大医药 |
0.67% |
0.20 |
0.78 |
0.73% |
--- |
55 |
002841 |
视源股份 |
0.65% |
0.01 |
0.75 |
0.71% |
--- |
56 |
603811 |
诚意药业 |
0.65% |
0.06 |
0.75 |
0.71% |
--- |
57 |
002641 |
公元股份 |
0.63% |
0.15 |
0.72 |
0.68% |
--- |
58 |
000650 |
仁和药业 |
0.61% |
0.11 |
0.70 |
0.66% |
--- |
59 |
300112 |
万讯自控 |
0.61% |
0.07 |
0.71 |
0.67% |
--- |
60 |
300658 |
延江股份 |
0.56% |
0.07 |
0.64 |
0.61% |
--- |
61 |
002555 |
三七互娱 |
0.55% |
0.03 |
0.64 |
0.60% |
--- |
62 |
600867 |
通化东宝 |
0.54% |
0.06 |
0.62 |
0.59% |
--- |
63 |
603776 |
永安行 |
0.54% |
0.04 |
0.63 |
0.59% |
--- |
64 |
300206 |
理邦仪器 |
0.53% |
0.06 |
0.61 |
0.58% |
--- |
65 |
603517 |
绝味食品 |
0.50% |
0.01 |
0.58 |
0.55% |
--- |
66 |
600143 |
金发科技 |
0.49% |
0.06 |
0.57 |
0.54% |
--- |
67 |
300327 |
中颖电子 |
0.47% |
0.01 |
0.55 |
0.52% |
--- |
68 |
300690 |
双一科技 |
0.47% |
0.03 |
0.55 |
0.52% |
--- |
69 |
002271 |
东方雨虹 |
0.45% |
0.01 |
0.51 |
0.49% |
--- |
70 |
300529 |
健帆生物 |
0.44% |
0.01 |
0.51 |
0.48% |
--- |
71 |
002838 |
道恩股份 |
0.43% |
0.02 |
0.49 |
0.46% |
--- |
72 |
300246 |
宝莱特 |
0.41% |
0.03 |
0.47 |
0.45% |
--- |
73 |
002463 |
沪电股份 |
0.38% |
0.03 |
0.44 |
0.42% |
--- |
74 |
002351 |
漫步者 |
0.37% |
0.05 |
0.42 |
0.40% |
--- |
75 |
603020 |
爱普股份 |
0.37% |
0.04 |
0.42 |
0.40% |
--- |
76 |
002833 |
弘亚数控 |
0.36% |
0.03 |
0.42 |
0.40% |
--- |
77 |
300009 |
安科生物 |
0.35% |
0.04 |
0.40 |
0.38% |
--- |
78 |
300497 |
富祥药业 |
0.35% |
0.03 |
0.40 |
0.38% |
--- |
79 |
603258 |
电魂网络 |
0.35% |
0.02 |
0.41 |
0.38% |
--- |
80 |
300720 |
海川智能 |
0.33% |
0.03 |
0.39 |
0.37% |
--- |
81 |
300701 |
森霸传感 |
0.32% |
0.04 |
0.37 |
0.35% |
--- |
82 |
603010 |
万盛股份 |
0.32% |
0.02 |
0.37 |
0.35% |
--- |
83 |
002507 |
涪陵榨菜 |
0.30% |
0.01 |
0.35 |
0.33% |
--- |
84 |
601388 |
怡球资源 |
0.30% |
0.10 |
0.35 |
0.33% |
--- |
85 |
603583 |
捷昌驱动 |
0.29% |
0.01 |
0.33 |
0.32% |
--- |
86 |
002236 |
大华股份 |
0.28% |
0.02 |
0.33 |
0.31% |
--- |
87 |
300314 |
戴维医疗 |
0.28% |
0.03 |
0.32 |
0.30% |
--- |
88 |
300463 |
迈克生物 |
0.18% |
0.01 |
0.20 |
0.19% |
--- |
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 |
00303 |
VTECH HOLDINGS |
3.56% |
0.09 |
4.16 |
3.85% |
新增 |
2 |
00914 |
海螺水泥 |
2.79% |
0.10 |
3.27 |
3.02% |
新增 |
3 |
01313 |
华润水泥控股 |
2.72% |
0.60 |
3.18 |
2.94% |
新增 |
4 |
00868 |
信义玻璃 |
2.63% |
0.20 |
3.08 |
2.85% |
新增 |
5 |
00867 |
康哲药业 |
2.57% |
0.30 |
3.00 |
2.78% |
新增 |
6 |
00151 |
中国旺旺 |
2.51% |
0.50 |
2.94 |
2.71% |
新增 |
7 |
601225 |
陕西煤业 |
2.39% |
0.17 |
2.80 |
2.59% |
-0.02 (-11.76%) |
8 |
002233 |
塔牌集团 |
2.35% |
0.25 |
2.75 |
2.54% |
-0.05 (-20.00%) |
9 |
601000 |
唐山港 |
2.17% |
0.85 |
2.53 |
2.34% |
-0.16 (-18.82%) |
10 |
600449 |
宁夏建材 |
2.16% |
0.18 |
2.53 |
2.34% |
-0.03 (-16.67%) |
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 |
00303 |
VTECH HOLDINGS |
3.56% |
0.09 |
4.16 |
3.85% |
新增 |
2 |
00914 |
海螺水泥 |
2.79% |
0.10 |
3.27 |
3.02% |
新增 |
3 |
01313 |
华润水泥控股 |
2.72% |
0.60 |
3.18 |
2.94% |
新增 |
4 |
00868 |
信义玻璃 |
2.63% |
0.20 |
3.08 |
2.85% |
新增 |
5 |
00867 |
康哲药业 |
2.57% |
0.30 |
3.00 |
2.78% |
新增 |
6 |
00151 |
中国旺旺 |
2.51% |
0.50 |
2.94 |
2.71% |
新增 |
7 |
601225 |
陕西煤业 |
2.39% |
0.17 |
2.80 |
2.59% |
-0.02 (-11.76%) |
8 |
002233 |
塔牌集团 |
2.35% |
0.25 |
2.75 |
2.54% |
-0.05 (-20.00%) |
9 |
601000 |
唐山港 |
2.17% |
0.85 |
2.53 |
2.34% |
-0.16 (-18.82%) |
10 |
600449 |
宁夏建材 |
2.16% |
0.18 |
2.53 |
2.34% |
-0.03 (-16.67%) |
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 |
002233 |
塔牌集团 |
2.22% |
0.30 |
3.17 |
2.38% |
0.07 (23.33%) |
2 |
601000 |
唐山港 |
1.94% |
1.01 |
2.78 |
2.08% |
新增 |
3 |
600801 |
华新水泥 |
1.89% |
0.14 |
2.70 |
2.03% |
新增 |
4 |
002381 |
双箭股份 |
1.86% |
0.33 |
2.67 |
2.00% |
新增 |
5 |
603699 |
纽威股份 |
1.84% |
0.24 |
2.63 |
1.97% |
新增 |
6 |
000895 |
双汇发展 |
1.76% |
0.08 |
2.52 |
1.89% |
新增 |
7 |
600449 |
宁夏建材 |
1.76% |
0.21 |
2.53 |
1.90% |
新增 |
8 |
600720 |
祁连山 |
1.74% |
0.24 |
2.50 |
1.87% |
新增 |
9 |
600585 |
海螺水泥 |
1.69% |
0.06 |
2.42 |
1.81% |
新增 |
10 |
601225 |
陕西煤业 |
1.62% |
0.19 |
2.32 |
1.74% |
-0.02 (-10.53%) |
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 |
002233 |
塔牌集团 |
2.22% |
0.30 |
3.17 |
2.38% |
0.07 (23.33%) |
2 |
601000 |
唐山港 |
1.94% |
1.01 |
2.78 |
2.08% |
新增 |
3 |
600801 |
华新水泥 |
1.89% |
0.14 |
2.70 |
2.03% |
新增 |
4 |
002381 |
双箭股份 |
1.86% |
0.33 |
2.67 |
2.00% |
新增 |
5 |
603699 |
纽威股份 |
1.84% |
0.24 |
2.63 |
1.97% |
新增 |
6 |
000895 |
双汇发展 |
1.76% |
0.08 |
2.52 |
1.89% |
新增 |
7 |
600449 |
宁夏建材 |
1.76% |
0.21 |
2.53 |
1.90% |
新增 |
8 |
600720 |
祁连山 |
1.74% |
0.24 |
2.50 |
1.87% |
新增 |
9 |
600585 |
海螺水泥 |
1.69% |
0.06 |
2.42 |
1.81% |
新增 |
10 |
601225 |
陕西煤业 |
1.62% |
0.19 |
2.32 |
1.74% |
-0.02 (-10.53%) |
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 |
00867 |
康哲药业 |
3.14% |
0.30 |
3.55 |
3.38% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
2.75% |
0.21 |
3.11 |
2.96% |
-0.03 (-14.29%) |
3 |
002884 |
凌霄泵业 |
2.53% |
0.13 |
2.86 |
2.73% |
-0.01 (-7.58%) |
4 |
002318 |
久立特材 |
2.48% |
0.20 |
2.80 |
2.67% |
-0.03 (-15.00%) |
5 |
300193 |
佳士科技 |
2.31% |
0.20 |
2.61 |
2.49% |
-0.02 (-10.00%) |
6 |
002233 |
塔牌集团 |
2.27% |
0.23 |
2.56 |
2.45% |
-0.03 (-13.04%) |
7 |
01313 |
华润水泥控股 |
2.21% |
0.40 |
2.50 |
2.39% |
0.00 (0.00%) |
8 |
00743 |
亚洲水泥(中国) |
2.05% |
0.45 |
2.31 |
2.21% |
-0.05 (-11.11%) |
9 |
000789 |
万年青 |
2.00% |
0.17 |
2.26 |
2.15% |
-0.02 (-11.76%) |
10 |
00914 |
海螺水泥 |
1.55% |
0.05 |
1.75 |
1.67% |
0.00 (0.00%) |
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 |
00867 |
康哲药业 |
3.14% |
0.30 |
3.55 |
3.38% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
2.75% |
0.21 |
3.11 |
2.96% |
-0.03 (-14.29%) |
3 |
002884 |
凌霄泵业 |
2.53% |
0.13 |
2.86 |
2.73% |
-0.01 (-7.58%) |
4 |
002318 |
久立特材 |
2.48% |
0.20 |
2.80 |
2.67% |
-0.03 (-15.00%) |
5 |
300193 |
佳士科技 |
2.31% |
0.20 |
2.61 |
2.49% |
-0.02 (-10.00%) |
6 |
002233 |
塔牌集团 |
2.27% |
0.23 |
2.56 |
2.45% |
-0.03 (-13.04%) |
7 |
01313 |
华润水泥控股 |
2.21% |
0.40 |
2.50 |
2.39% |
0.00 (0.00%) |
8 |
00743 |
亚洲水泥(中国) |
2.05% |
0.45 |
2.31 |
2.21% |
-0.05 (-11.11%) |
9 |
000789 |
万年青 |
2.00% |
0.17 |
2.26 |
2.15% |
-0.02 (-11.76%) |
10 |
00914 |
海螺水泥 |
1.55% |
0.05 |
1.75 |
1.67% |
0.00 (0.00%) |
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 |
00867 |
康哲药业 |
3.99% |
0.30 |
5.10 |
4.31% |
-0.20 (-66.67%) |
2 |
300193 |
佳士科技 |
2.73% |
0.22 |
3.50 |
2.96% |
新增 |
3 |
002884 |
凌霄泵业 |
2.58% |
0.14 |
3.31 |
2.79% |
-0.02 (-12.68%) |
4 |
601225 |
陕西煤业 |
2.22% |
0.24 |
2.84 |
2.40% |
-0.13 (-54.17%) |
5 |
002318 |
久立特材 |
2.16% |
0.23 |
2.76 |
2.33% |
-0.11 (-47.83%) |
6 |
603587 |
地素时尚 |
2.14% |
0.11 |
2.74 |
2.31% |
新增 |
7 |
002233 |
塔牌集团 |
2.09% |
0.26 |
2.67 |
2.26% |
-0.14 (-53.85%) |
8 |
300741 |
华宝股份 |
1.98% |
0.05 |
2.54 |
2.14% |
新增 |
9 |
00743 |
亚洲水泥(中国) |
1.98% |
0.50 |
2.53 |
2.13% |
-0.35 (-70.00%) |
10 |
01313 |
华润水泥控股 |
1.92% |
0.40 |
2.46 |
2.07% |
-0.40 (-100.00%) |
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 |
00867 |
康哲药业 |
3.99% |
0.30 |
5.10 |
4.31% |
-0.20 (-66.67%) |
2 |
300193 |
佳士科技 |
2.73% |
0.22 |
3.50 |
2.96% |
新增 |
3 |
002884 |
凌霄泵业 |
2.58% |
0.14 |
3.31 |
2.79% |
-0.02 (-12.68%) |
4 |
601225 |
陕西煤业 |
2.22% |
0.24 |
2.84 |
2.40% |
-0.13 (-54.17%) |
5 |
002318 |
久立特材 |
2.16% |
0.23 |
2.76 |
2.33% |
-0.11 (-47.83%) |
6 |
603587 |
地素时尚 |
2.14% |
0.11 |
2.74 |
2.31% |
新增 |
7 |
002233 |
塔牌集团 |
2.09% |
0.26 |
2.67 |
2.26% |
-0.14 (-53.85%) |
8 |
300741 |
华宝股份 |
1.98% |
0.05 |
2.54 |
2.14% |
新增 |
9 |
00743 |
亚洲水泥(中国) |
1.98% |
0.50 |
2.53 |
2.13% |
-0.35 (-70.00%) |
10 |
01313 |
华润水泥控股 |
1.92% |
0.40 |
2.46 |
2.07% |
-0.40 (-100.00%) |
11 |
603167 |
渤海轮渡 |
1.79% |
0.27 |
2.29 |
1.93% |
--- |
12 |
300107 |
建新股份 |
1.75% |
0.41 |
2.25 |
1.90% |
--- |
13 |
000789 |
万年青 |
1.70% |
0.19 |
2.17 |
1.83% |
--- |
14 |
603886 |
元祖股份 |
1.63% |
0.12 |
2.09 |
1.77% |
--- |
15 |
000828 |
东莞控股 |
1.58% |
0.17 |
2.02 |
1.71% |
--- |
16 |
603669 |
灵康药业 |
1.49% |
0.22 |
1.91 |
1.61% |
--- |
17 |
002440 |
闰土股份 |
1.45% |
0.21 |
1.86 |
1.57% |
--- |
18 |
002677 |
浙江美大 |
1.43% |
0.10 |
1.83 |
1.54% |
--- |
19 |
002099 |
海翔药业 |
1.39% |
0.22 |
1.78 |
1.50% |
--- |
20 |
00777 |
网龙 |
1.34% |
0.10 |
1.72 |
1.45% |
--- |
21 |
00914 |
海螺水泥 |
1.34% |
0.05 |
1.71 |
1.45% |
--- |
22 |
300327 |
中颖电子 |
1.33% |
0.02 |
1.70 |
1.44% |
--- |
23 |
600585 |
海螺水泥 |
1.28% |
0.04 |
1.64 |
1.39% |
--- |
24 |
02313 |
申洲国际 |
1.27% |
0.01 |
1.63 |
1.38% |
--- |
25 |
600566 |
济川药业 |
1.26% |
0.09 |
1.61 |
1.36% |
--- |
26 |
600801 |
华新水泥 |
1.23% |
0.09 |
1.58 |
1.33% |
--- |
27 |
002191 |
劲嘉股份 |
1.16% |
0.14 |
1.49 |
1.26% |
--- |
28 |
002381 |
双箭股份 |
1.16% |
0.18 |
1.48 |
1.25% |
--- |
29 |
300200 |
高盟新材 |
1.16% |
0.13 |
1.48 |
1.25% |
--- |
30 |
600761 |
安徽合力 |
1.12% |
0.13 |
1.44 |
1.21% |
--- |
31 |
00696 |
中国民航信息网络 |
1.09% |
0.10 |
1.39 |
1.18% |
--- |
32 |
600449 |
宁夏建材 |
1.06% |
0.12 |
1.36 |
1.15% |
--- |
33 |
300179 |
四方达 |
1.05% |
0.23 |
1.35 |
1.14% |
--- |
34 |
000650 |
仁和药业 |
1.02% |
0.12 |
1.31 |
1.11% |
--- |
35 |
002020 |
京新药业 |
1.00% |
0.15 |
1.27 |
1.08% |
--- |
36 |
000672 |
上峰水泥 |
0.96% |
0.07 |
1.22 |
1.03% |
--- |
37 |
002724 |
海洋王 |
0.96% |
0.09 |
1.22 |
1.03% |
--- |
38 |
603600 |
永艺股份 |
0.96% |
0.12 |
1.23 |
1.04% |
--- |
39 |
600757 |
长江传媒 |
0.95% |
0.23 |
1.22 |
1.03% |
--- |
40 |
000877 |
天山股份 |
0.92% |
0.09 |
1.17 |
0.99% |
--- |
41 |
600486 |
扬农化工 |
0.87% |
0.01 |
1.12 |
0.94% |
--- |
42 |
300417 |
南华仪器 |
0.85% |
0.08 |
1.08 |
0.91% |
--- |
43 |
603298 |
杭叉集团 |
0.85% |
0.06 |
1.09 |
0.92% |
--- |
44 |
002746 |
仙坛股份 |
0.84% |
0.16 |
1.08 |
0.91% |
--- |
45 |
600995 |
文山电力 |
0.83% |
0.15 |
1.07 |
0.90% |
--- |
46 |
300498 |
温氏股份 |
0.79% |
0.07 |
1.01 |
0.85% |
--- |
47 |
002572 |
索菲亚 |
0.76% |
0.04 |
0.97 |
0.82% |
--- |
48 |
600352 |
浙江龙盛 |
0.75% |
0.07 |
0.96 |
0.81% |
--- |
49 |
603067 |
振华股份 |
0.75% |
0.13 |
0.96 |
0.81% |
--- |
50 |
000975 |
银泰黄金 |
0.74% |
0.10 |
0.95 |
0.80% |
--- |
51 |
002035 |
华帝股份 |
0.73% |
0.13 |
0.94 |
0.79% |
--- |
52 |
300349 |
金卡智能 |
0.73% |
0.08 |
0.94 |
0.79% |
--- |
53 |
300703 |
创源股份 |
0.71% |
0.09 |
0.91 |
0.77% |
--- |
54 |
300697 |
电工合金 |
0.70% |
0.07 |
0.90 |
0.76% |
--- |
55 |
600426 |
华鲁恒升 |
0.70% |
0.03 |
0.90 |
0.76% |
--- |
56 |
300616 |
尚品宅配 |
0.69% |
0.01 |
0.89 |
0.75% |
--- |
57 |
600031 |
三一重工 |
0.68% |
0.03 |
0.87 |
0.74% |
--- |
58 |
603866 |
桃李面包 |
0.68% |
0.03 |
0.87 |
0.74% |
--- |
59 |
01717 |
澳优 |
0.68% |
0.10 |
0.87 |
0.73% |
--- |
60 |
002557 |
洽洽食品 |
0.67% |
0.02 |
0.86 |
0.73% |
--- |
61 |
300196 |
长海股份 |
0.67% |
0.05 |
0.86 |
0.72% |
--- |
62 |
300642 |
透景生命 |
0.67% |
0.01 |
0.86 |
0.72% |
--- |
63 |
601100 |
恒立液压 |
0.67% |
0.01 |
0.86 |
0.73% |
--- |
64 |
603517 |
绝味食品 |
0.66% |
0.01 |
0.84 |
0.71% |
--- |
65 |
300396 |
迪瑞医疗 |
0.65% |
0.04 |
0.83 |
0.70% |
--- |
66 |
600062 |
华润双鹤 |
0.65% |
0.07 |
0.83 |
0.70% |
--- |
67 |
002287 |
奇正藏药 |
0.63% |
0.03 |
0.81 |
0.68% |
--- |
68 |
002801 |
微光股份 |
0.63% |
0.03 |
0.80 |
0.68% |
--- |
69 |
603811 |
诚意药业 |
0.62% |
0.05 |
0.80 |
0.67% |
--- |
70 |
603380 |
易德龙 |
0.56% |
0.03 |
0.72 |
0.61% |
--- |
71 |
002489 |
浙江永强 |
0.55% |
0.20 |
0.70 |
0.59% |
--- |
72 |
002833 |
弘亚数控 |
0.54% |
0.02 |
0.70 |
0.59% |
--- |
73 |
300481 |
濮阳惠成 |
0.54% |
0.03 |
0.69 |
0.58% |
--- |
74 |
002757 |
南兴股份 |
0.52% |
0.04 |
0.66 |
0.56% |
--- |
75 |
300599 |
雄塑科技 |
0.52% |
0.06 |
0.67 |
0.56% |
--- |
76 |
300570 |
太辰光 |
0.50% |
0.04 |
0.64 |
0.54% |
--- |
77 |
300497 |
富祥药业 |
0.49% |
0.05 |
0.63 |
0.53% |
--- |
78 |
603043 |
广州酒家 |
0.48% |
0.02 |
0.62 |
0.52% |
--- |
79 |
002879 |
长缆科技 |
0.47% |
0.04 |
0.60 |
0.51% |
--- |
80 |
300610 |
晨化股份 |
0.47% |
0.05 |
0.60 |
0.51% |
--- |
81 |
300735 |
光弘科技 |
0.47% |
0.05 |
0.61 |
0.51% |
--- |
82 |
002880 |
卫光生物 |
0.42% |
0.01 |
0.54 |
0.45% |
--- |
83 |
603505 |
金石资源 |
0.39% |
0.03 |
0.50 |
0.43% |
--- |
84 |
300395 |
菲利华 |
0.38% |
0.01 |
0.48 |
0.41% |
--- |
85 |
300259 |
新天科技 |
0.36% |
0.10 |
0.46 |
0.38% |
--- |
86 |
300394 |
天孚通信 |
0.36% |
0.02 |
0.46 |
0.38% |
--- |
87 |
002273 |
水晶光电 |
0.34% |
0.03 |
0.44 |
0.37% |
--- |
88 |
300584 |
海辰药业 |
0.31% |
0.02 |
0.39 |
0.33% |
--- |
89 |
300580 |
贝斯特 |
0.30% |
0.02 |
0.39 |
0.33% |
--- |
90 |
300609 |
汇纳科技 |
0.30% |
0.02 |
0.38 |
0.32% |
--- |
91 |
300701 |
森霸传感 |
0.28% |
0.01 |
0.36 |
0.30% |
--- |
92 |
600529 |
山东药玻 |
0.27% |
0.01 |
0.34 |
0.29% |
--- |
93 |
300559 |
佳发教育 |
0.21% |
0.03 |
0.26 |
0.22% |
--- |
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 |
00867 |
康哲药业 |
3.25% |
0.50 |
6.50 |
3.51% |
0.10 (20.00%) |
2 |
01313 |
华润水泥控股 |
2.95% |
0.80 |
5.90 |
3.19% |
0.20 (25.00%) |
3 |
00743 |
亚洲水泥(中国) |
2.86% |
0.85 |
5.73 |
3.09% |
0.10 (11.76%) |
4 |
002233 |
塔牌集团 |
2.47% |
0.40 |
4.94 |
2.67% |
0.03 (7.50%) |
5 |
002884 |
凌霄泵业 |
2.34% |
0.16 |
4.69 |
2.54% |
0.01 (6.25%) |
6 |
002318 |
久立特材 |
2.18% |
0.34 |
4.37 |
2.36% |
0.03 (8.82%) |
7 |
00914 |
海螺水泥 |
2.13% |
0.10 |
4.27 |
2.31% |
0.00 (0.00%) |
8 |
000789 |
万年青 |
2.05% |
0.29 |
4.11 |
2.22% |
0.03 (10.34%) |
9 |
601225 |
陕西煤业 |
2.04% |
0.37 |
4.09 |
2.21% |
0.03 (8.11%) |
10 |
603444 |
吉比特 |
1.86% |
0.01 |
3.72 |
2.01% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00867 |
康哲药业 |
3.25% |
0.50 |
6.50 |
3.51% |
0.10 (20.00%) |
2 |
01313 |
华润水泥控股 |
2.95% |
0.80 |
5.90 |
3.19% |
0.20 (25.00%) |
3 |
00743 |
亚洲水泥(中国) |
2.86% |
0.85 |
5.73 |
3.09% |
0.10 (11.76%) |
4 |
002233 |
塔牌集团 |
2.47% |
0.40 |
4.94 |
2.67% |
0.03 (7.50%) |
5 |
002884 |
凌霄泵业 |
2.34% |
0.16 |
4.69 |
2.54% |
0.01 (6.25%) |
6 |
002318 |
久立特材 |
2.18% |
0.34 |
4.37 |
2.36% |
0.03 (8.82%) |
7 |
00914 |
海螺水泥 |
2.13% |
0.10 |
4.27 |
2.31% |
0.00 (0.00%) |
8 |
000789 |
万年青 |
2.05% |
0.29 |
4.11 |
2.22% |
0.03 (10.34%) |
9 |
601225 |
陕西煤业 |
2.04% |
0.37 |
4.09 |
2.21% |
0.03 (8.11%) |
10 |
603444 |
吉比特 |
1.86% |
0.01 |
3.72 |
2.01% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002233 |
塔牌集团 |
2.82% |
0.37 |
4.71 |
3.00% |
新增 |
2 |
00743 |
亚洲水泥(中国) |
2.67% |
0.75 |
4.46 |
2.84% |
新增 |
3 |
300741 |
华宝股份 |
2.63% |
0.08 |
4.39 |
2.79% |
新增 |
4 |
01313 |
华润水泥控股 |
2.62% |
0.60 |
4.37 |
2.78% |
0.00 (0.00%) |
5 |
00914 |
海螺水泥 |
2.45% |
0.10 |
4.09 |
2.60% |
新增 |
6 |
002884 |
凌霄泵业 |
2.15% |
0.15 |
3.58 |
2.28% |
新增 |
7 |
000789 |
万年青 |
2.07% |
0.26 |
3.46 |
2.20% |
新增 |
8 |
002318 |
久立特材 |
2.02% |
0.31 |
3.38 |
2.15% |
新增 |
9 |
603167 |
渤海轮渡 |
2.00% |
0.38 |
3.34 |
2.13% |
新增 |
10 |
601225 |
陕西煤业 |
1.90% |
0.34 |
3.18 |
2.02% |
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 |
002233 |
塔牌集团 |
2.82% |
0.37 |
4.71 |
3.00% |
新增 |
2 |
00743 |
亚洲水泥(中国) |
2.67% |
0.75 |
4.46 |
2.84% |
新增 |
3 |
300741 |
华宝股份 |
2.63% |
0.08 |
4.39 |
2.79% |
新增 |
4 |
01313 |
华润水泥控股 |
2.62% |
0.60 |
4.37 |
2.78% |
0.00 (0.00%) |
5 |
00914 |
海螺水泥 |
2.45% |
0.10 |
4.09 |
2.60% |
新增 |
6 |
002884 |
凌霄泵业 |
2.15% |
0.15 |
3.58 |
2.28% |
新增 |
7 |
000789 |
万年青 |
2.07% |
0.26 |
3.46 |
2.20% |
新增 |
8 |
002318 |
久立特材 |
2.02% |
0.31 |
3.38 |
2.15% |
新增 |
9 |
603167 |
渤海轮渡 |
2.00% |
0.38 |
3.34 |
2.13% |
新增 |
10 |
601225 |
陕西煤业 |
1.90% |
0.34 |
3.18 |
2.02% |
新增 |
11 |
603587 |
地素时尚 |
1.83% |
0.16 |
3.05 |
1.94% |
--- |
12 |
300107 |
建新股份 |
1.76% |
0.49 |
2.94 |
1.87% |
--- |
13 |
00867 |
康哲药业 |
1.75% |
0.40 |
2.92 |
1.86% |
--- |
14 |
603886 |
元祖股份 |
1.73% |
0.17 |
2.90 |
1.84% |
--- |
15 |
600761 |
安徽合力 |
1.62% |
0.19 |
2.70 |
1.72% |
--- |
16 |
600801 |
华新水泥 |
1.61% |
0.13 |
2.68 |
1.71% |
--- |
17 |
603669 |
灵康药业 |
1.60% |
0.31 |
2.67 |
1.70% |
--- |
18 |
600566 |
济川药业 |
1.57% |
0.13 |
2.63 |
1.67% |
--- |
19 |
600585 |
海螺水泥 |
1.55% |
0.05 |
2.58 |
1.64% |
--- |
20 |
000828 |
东莞控股 |
1.45% |
0.24 |
2.42 |
1.54% |
--- |
21 |
002440 |
闰土股份 |
1.45% |
0.26 |
2.42 |
1.54% |
--- |
22 |
300349 |
金卡智能 |
1.44% |
0.19 |
2.40 |
1.53% |
--- |
23 |
002381 |
双箭股份 |
1.30% |
0.26 |
2.17 |
1.38% |
--- |
24 |
300193 |
佳士科技 |
1.30% |
0.30 |
2.16 |
1.38% |
--- |
25 |
002099 |
海翔药业 |
1.27% |
0.25 |
2.12 |
1.35% |
--- |
26 |
600449 |
宁夏建材 |
1.27% |
0.16 |
2.12 |
1.35% |
--- |
27 |
002677 |
浙江美大 |
1.24% |
0.13 |
2.07 |
1.32% |
--- |
28 |
000877 |
天山股份 |
1.18% |
0.13 |
1.96 |
1.25% |
--- |
29 |
000672 |
上峰水泥 |
1.17% |
0.10 |
1.95 |
1.24% |
--- |
30 |
300200 |
高盟新材 |
1.16% |
0.18 |
1.94 |
1.24% |
--- |
31 |
603600 |
永艺股份 |
1.11% |
0.14 |
1.86 |
1.18% |
--- |
32 |
300179 |
四方达 |
1.07% |
0.28 |
1.78 |
1.14% |
--- |
33 |
002191 |
劲嘉股份 |
1.05% |
0.19 |
1.75 |
1.12% |
--- |
34 |
600031 |
三一重工 |
1.05% |
0.05 |
1.75 |
1.11% |
--- |
35 |
002746 |
仙坛股份 |
1.04% |
0.15 |
1.73 |
1.10% |
--- |
36 |
002020 |
京新药业 |
1.01% |
0.17 |
1.69 |
1.08% |
--- |
37 |
300498 |
温氏股份 |
0.98% |
0.09 |
1.64 |
1.04% |
--- |
38 |
002035 |
华帝股份 |
0.95% |
0.18 |
1.59 |
1.01% |
--- |
39 |
00696 |
中国民航信息网络 |
0.94% |
0.10 |
1.57 |
1.00% |
--- |
40 |
002572 |
索菲亚 |
0.93% |
0.06 |
1.55 |
0.99% |
--- |
41 |
600757 |
长江传媒 |
0.89% |
0.28 |
1.48 |
0.94% |
--- |
42 |
603298 |
杭叉集团 |
0.88% |
0.07 |
1.47 |
0.94% |
--- |
43 |
00777 |
网龙 |
0.88% |
0.10 |
1.46 |
0.93% |
--- |
44 |
600995 |
文山电力 |
0.83% |
0.17 |
1.38 |
0.88% |
--- |
45 |
600352 |
浙江龙盛 |
0.82% |
0.10 |
1.36 |
0.87% |
--- |
46 |
300703 |
创源股份 |
0.81% |
0.13 |
1.35 |
0.86% |
--- |
47 |
300417 |
南华仪器 |
0.80% |
0.10 |
1.34 |
0.85% |
--- |
48 |
600486 |
扬农化工 |
0.79% |
0.01 |
1.32 |
0.84% |
--- |
49 |
02313 |
申洲国际 |
0.77% |
0.01 |
1.28 |
0.81% |
--- |
50 |
000650 |
仁和药业 |
0.73% |
0.20 |
1.22 |
0.78% |
--- |
51 |
600062 |
华润双鹤 |
0.72% |
0.10 |
1.20 |
0.76% |
--- |
52 |
300196 |
长海股份 |
0.71% |
0.07 |
1.19 |
0.76% |
--- |
53 |
603866 |
桃李面包 |
0.71% |
0.02 |
1.18 |
0.75% |
--- |
54 |
300396 |
迪瑞医疗 |
0.70% |
0.05 |
1.17 |
0.75% |
--- |
55 |
603043 |
广州酒家 |
0.70% |
0.03 |
1.16 |
0.74% |
--- |
56 |
603811 |
诚意药业 |
0.69% |
0.05 |
1.16 |
0.74% |
--- |
57 |
601100 |
恒立液压 |
0.68% |
0.01 |
1.13 |
0.72% |
--- |
58 |
000975 |
银泰黄金 |
0.67% |
0.13 |
1.12 |
0.71% |
--- |
59 |
300599 |
雄塑科技 |
0.67% |
0.09 |
1.12 |
0.71% |
--- |
60 |
600426 |
华鲁恒升 |
0.67% |
0.03 |
1.12 |
0.71% |
--- |
61 |
01717 |
澳优 |
0.66% |
0.10 |
1.10 |
0.70% |
--- |
62 |
002489 |
浙江永强 |
0.65% |
0.28 |
1.09 |
0.69% |
--- |
63 |
002557 |
洽洽食品 |
0.64% |
0.02 |
1.08 |
0.69% |
--- |
64 |
002801 |
微光股份 |
0.64% |
0.03 |
1.07 |
0.68% |
--- |
65 |
300394 |
天孚通信 |
0.64% |
0.02 |
1.07 |
0.68% |
--- |
66 |
603067 |
振华股份 |
0.63% |
0.16 |
1.05 |
0.67% |
--- |
67 |
002287 |
奇正藏药 |
0.62% |
0.04 |
1.04 |
0.66% |
--- |
68 |
300697 |
电工合金 |
0.62% |
0.07 |
1.03 |
0.66% |
--- |
69 |
300481 |
濮阳惠成 |
0.61% |
0.05 |
1.01 |
0.65% |
--- |
70 |
300570 |
太辰光 |
0.61% |
0.06 |
1.02 |
0.65% |
--- |
71 |
002757 |
南兴股份 |
0.60% |
0.07 |
1.01 |
0.64% |
--- |
72 |
600529 |
山东药玻 |
0.60% |
0.02 |
1.00 |
0.64% |
--- |
73 |
300327 |
中颖电子 |
0.59% |
0.03 |
0.98 |
0.62% |
--- |
74 |
300735 |
光弘科技 |
0.57% |
0.07 |
0.96 |
0.61% |
--- |
75 |
002724 |
海洋王 |
0.53% |
0.12 |
0.89 |
0.57% |
--- |
76 |
603505 |
金石资源 |
0.53% |
0.03 |
0.89 |
0.56% |
--- |
77 |
002833 |
弘亚数控 |
0.52% |
0.02 |
0.87 |
0.55% |
--- |
78 |
300497 |
富祥药业 |
0.51% |
0.06 |
0.86 |
0.55% |
--- |
79 |
300616 |
尚品宅配 |
0.48% |
0.01 |
0.80 |
0.51% |
--- |
80 |
603517 |
绝味食品 |
0.46% |
0.01 |
0.78 |
0.49% |
--- |
81 |
002879 |
长缆科技 |
0.45% |
0.05 |
0.75 |
0.48% |
--- |
82 |
300259 |
新天科技 |
0.45% |
0.15 |
0.75 |
0.47% |
--- |
83 |
300610 |
晨化股份 |
0.39% |
0.04 |
0.65 |
0.41% |
--- |
84 |
300584 |
海辰药业 |
0.37% |
0.03 |
0.62 |
0.39% |
--- |
85 |
603380 |
易德龙 |
0.37% |
0.03 |
0.61 |
0.39% |
--- |
86 |
300395 |
菲利华 |
0.36% |
0.01 |
0.60 |
0.38% |
--- |
87 |
300580 |
贝斯特 |
0.36% |
0.03 |
0.61 |
0.39% |
--- |
88 |
300701 |
森霸传感 |
0.35% |
0.02 |
0.58 |
0.37% |
--- |
89 |
300642 |
透景生命 |
0.34% |
0.01 |
0.57 |
0.37% |
--- |
90 |
300559 |
佳发教育 |
0.32% |
0.04 |
0.54 |
0.34% |
--- |
91 |
002880 |
卫光生物 |
0.29% |
0.01 |
0.48 |
0.31% |
--- |
92 |
002273 |
水晶光电 |
0.28% |
0.04 |
0.46 |
0.30% |
--- |
93 |
300609 |
汇纳科技 |
0.21% |
0.02 |
0.35 |
0.22% |
--- |
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 |
600507 |
方大特钢 |
2.49% |
1.11 |
6.00 |
2.66% |
-1.18 (-106.43%) |
2 |
000429 |
粤高速A |
2.45% |
0.87 |
5.90 |
2.62% |
-0.94 (-108.05%) |
3 |
01313 |
华润水泥控股 |
2.32% |
0.60 |
5.58 |
2.48% |
-0.60 (-100.00%) |
4 |
601088 |
中国神华 |
2.28% |
0.33 |
5.50 |
2.44% |
-0.37 (-110.78%) |
5 |
01999 |
敏华控股 |
2.25% |
0.60 |
5.41 |
2.40% |
-0.56 (-93.33%) |
6 |
00799 |
IGG |
1.93% |
0.60 |
4.66 |
2.07% |
-0.50 (-83.33%) |
7 |
02314 |
理文造纸 |
1.84% |
0.90 |
4.43 |
1.97% |
-0.60 (-66.67%) |
8 |
02689 |
玖龙纸业 |
1.77% |
0.50 |
4.27 |
1.90% |
-0.50 (-100.00%) |
9 |
002626 |
金达威 |
1.75% |
0.12 |
4.22 |
1.87% |
-0.17 (-141.67%) |
10 |
01088 |
中国神华 |
1.52% |
0.30 |
3.66 |
1.63% |
-0.25 (-83.33%) |
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 |
600507 |
方大特钢 |
2.49% |
1.11 |
6.00 |
2.66% |
-1.18 (-106.43%) |
2 |
000429 |
粤高速A |
2.45% |
0.87 |
5.90 |
2.62% |
-0.94 (-108.05%) |
3 |
01313 |
华润水泥控股 |
2.32% |
0.60 |
5.58 |
2.48% |
-0.60 (-100.00%) |
4 |
601088 |
中国神华 |
2.28% |
0.33 |
5.50 |
2.44% |
-0.37 (-110.78%) |
5 |
01999 |
敏华控股 |
2.25% |
0.60 |
5.41 |
2.40% |
-0.56 (-93.33%) |
6 |
00799 |
IGG |
1.93% |
0.60 |
4.66 |
2.07% |
-0.50 (-83.33%) |
7 |
02314 |
理文造纸 |
1.84% |
0.90 |
4.43 |
1.97% |
-0.60 (-66.67%) |
8 |
02689 |
玖龙纸业 |
1.77% |
0.50 |
4.27 |
1.90% |
-0.50 (-100.00%) |
9 |
002626 |
金达威 |
1.75% |
0.12 |
4.22 |
1.87% |
-0.17 (-141.67%) |
10 |
01088 |
中国神华 |
1.52% |
0.30 |
3.66 |
1.63% |
-0.25 (-83.33%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000429 |
粤高速A |
2.70% |
1.81 |
12.65 |
2.88% |
0.54 (29.83%) |
2 |
600507 |
方大特钢 |
2.54% |
2.29 |
11.88 |
2.70% |
0.48 (21.16%) |
3 |
01313 |
华润水泥控股 |
2.22% |
1.20 |
10.40 |
2.36% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
2.16% |
0.70 |
10.11 |
2.30% |
-0.12 (-17.05%) |
5 |
600114 |
东睦股份 |
2.08% |
0.94 |
9.76 |
2.22% |
-0.06 (-6.38%) |
6 |
002110 |
三钢闽光 |
1.83% |
1.29 |
8.56 |
1.95% |
-0.22 (-17.12%) |
7 |
000789 |
万年青 |
1.68% |
0.61 |
7.85 |
1.78% |
新增 |
8 |
01999 |
敏华控股 |
1.68% |
1.16 |
7.85 |
1.78% |
新增 |
9 |
002233 |
塔牌集团 |
1.62% |
0.63 |
7.58 |
1.72% |
-0.11 (-17.46%) |
10 |
002626 |
金达威 |
1.61% |
0.29 |
7.53 |
1.71% |
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 |
000429 |
粤高速A |
2.70% |
1.81 |
12.65 |
2.88% |
0.54 (29.83%) |
2 |
600507 |
方大特钢 |
2.54% |
2.29 |
11.88 |
2.70% |
0.48 (21.16%) |
3 |
01313 |
华润水泥控股 |
2.22% |
1.20 |
10.40 |
2.36% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
2.16% |
0.70 |
10.11 |
2.30% |
-0.12 (-17.05%) |
5 |
600114 |
东睦股份 |
2.08% |
0.94 |
9.76 |
2.22% |
-0.06 (-6.38%) |
6 |
002110 |
三钢闽光 |
1.83% |
1.29 |
8.56 |
1.95% |
-0.22 (-17.12%) |
7 |
000789 |
万年青 |
1.68% |
0.61 |
7.85 |
1.78% |
新增 |
8 |
01999 |
敏华控股 |
1.68% |
1.16 |
7.85 |
1.78% |
新增 |
9 |
002233 |
塔牌集团 |
1.62% |
0.63 |
7.58 |
1.72% |
-0.11 (-17.46%) |
10 |
002626 |
金达威 |
1.61% |
0.29 |
7.53 |
1.71% |
新增 |
11 |
002756 |
永兴材料 |
1.55% |
0.38 |
7.25 |
1.65% |
--- |
12 |
300121 |
阳谷华泰 |
1.47% |
0.84 |
6.90 |
1.57% |
--- |
13 |
600585 |
海螺水泥 |
1.47% |
0.13 |
6.88 |
1.56% |
--- |
14 |
601003 |
柳钢股份 |
1.42% |
1.50 |
6.64 |
1.51% |
--- |
15 |
603658 |
安图生物 |
1.39% |
0.04 |
6.50 |
1.48% |
--- |
16 |
300298 |
三诺生物 |
1.37% |
0.20 |
6.43 |
1.46% |
--- |
17 |
02689 |
玖龙纸业 |
1.37% |
1.00 |
6.40 |
1.46% |
--- |
18 |
00799 |
IGG |
1.36% |
1.10 |
6.37 |
1.45% |
--- |
19 |
601006 |
大秦铁路 |
1.35% |
0.90 |
6.34 |
1.44% |
--- |
20 |
02020 |
安踏体育 |
1.33% |
0.10 |
6.25 |
1.42% |
--- |
21 |
600377 |
宁沪高速 |
1.32% |
0.63 |
6.18 |
1.40% |
--- |
22 |
01088 |
中国神华 |
1.30% |
0.55 |
6.09 |
1.38% |
--- |
23 |
00388 |
香港交易所 |
1.29% |
0.02 |
6.03 |
1.37% |
--- |
24 |
002001 |
新和成 |
1.24% |
0.20 |
5.82 |
1.32% |
--- |
25 |
02314 |
理文造纸 |
1.22% |
1.50 |
5.70 |
1.30% |
--- |
26 |
02331 |
李宁 |
1.20% |
0.25 |
5.62 |
1.28% |
--- |
27 |
600563 |
法拉电子 |
1.19% |
0.09 |
5.56 |
1.26% |
--- |
28 |
300547 |
川环科技 |
1.17% |
0.70 |
5.47 |
1.24% |
--- |
29 |
03360 |
远东宏信 |
1.15% |
0.90 |
5.41 |
1.23% |
--- |
30 |
002478 |
常宝股份 |
1.14% |
1.11 |
5.36 |
1.22% |
--- |
31 |
600529 |
山东药玻 |
1.11% |
0.09 |
5.22 |
1.19% |
--- |
32 |
002734 |
利民股份 |
1.09% |
0.34 |
5.12 |
1.16% |
--- |
33 |
600566 |
济川药业 |
1.09% |
0.20 |
5.09 |
1.16% |
--- |
34 |
002737 |
葵花药业 |
1.03% |
0.33 |
4.83 |
1.10% |
--- |
35 |
00914 |
海螺水泥 |
1.02% |
0.10 |
4.77 |
1.08% |
--- |
36 |
300230 |
永利股份 |
1.01% |
1.09 |
4.73 |
1.08% |
--- |
37 |
00011 |
恒生银行 |
1.01% |
0.04 |
4.75 |
1.08% |
--- |
38 |
002381 |
双箭股份 |
1.00% |
0.51 |
4.70 |
1.07% |
--- |
39 |
00001 |
长和 |
0.97% |
0.10 |
4.55 |
1.03% |
--- |
40 |
00014 |
希慎兴业 |
0.97% |
0.20 |
4.54 |
1.03% |
--- |
41 |
601225 |
陕西煤业 |
0.92% |
0.60 |
4.33 |
0.98% |
--- |
42 |
002099 |
海翔药业 |
0.91% |
0.54 |
4.27 |
0.97% |
--- |
43 |
600479 |
千金药业 |
0.89% |
0.45 |
4.16 |
0.95% |
--- |
44 |
00867 |
康哲药业 |
0.89% |
0.50 |
4.17 |
0.95% |
--- |
45 |
002677 |
浙江美大 |
0.87% |
0.36 |
4.06 |
0.92% |
--- |
46 |
00656 |
复星国际 |
0.87% |
0.45 |
4.05 |
0.92% |
--- |
47 |
600449 |
宁夏建材 |
0.86% |
0.33 |
4.03 |
0.92% |
--- |
48 |
600801 |
华新水泥 |
0.86% |
0.17 |
4.03 |
0.92% |
--- |
49 |
002440 |
闰土股份 |
0.84% |
0.43 |
3.93 |
0.89% |
--- |
50 |
002597 |
金禾实业 |
0.83% |
0.17 |
3.90 |
0.89% |
--- |
51 |
300206 |
理邦仪器 |
0.82% |
0.21 |
3.83 |
0.87% |
--- |
52 |
600987 |
航民股份 |
0.80% |
0.70 |
3.75 |
0.85% |
--- |
53 |
000568 |
泸州老窖 |
0.78% |
0.04 |
3.64 |
0.83% |
--- |
54 |
000898 |
鞍钢股份 |
0.77% |
1.47 |
3.60 |
0.82% |
--- |
55 |
600750 |
江中药业 |
0.77% |
0.28 |
3.59 |
0.82% |
--- |
56 |
01972 |
太古地产 |
0.77% |
0.20 |
3.60 |
0.82% |
--- |
57 |
601318 |
中国平安 |
0.76% |
0.05 |
3.57 |
0.81% |
--- |
58 |
02318 |
中国平安 |
0.76% |
0.05 |
3.54 |
0.80% |
--- |
59 |
000877 |
天山股份 |
0.74% |
0.23 |
3.47 |
0.79% |
--- |
60 |
02313 |
申洲国际 |
0.73% |
0.04 |
3.41 |
0.78% |
--- |
61 |
02601 |
中国太保 |
0.73% |
0.18 |
3.40 |
0.77% |
--- |
62 |
002572 |
索菲亚 |
0.72% |
0.14 |
3.38 |
0.77% |
--- |
63 |
000672 |
上峰水泥 |
0.71% |
0.14 |
3.31 |
0.75% |
--- |
64 |
002007 |
华兰生物 |
0.70% |
0.07 |
3.26 |
0.74% |
--- |
65 |
002056 |
横店东磁 |
0.70% |
0.29 |
3.26 |
0.74% |
--- |
66 |
002191 |
劲嘉股份 |
0.70% |
0.37 |
3.30 |
0.75% |
--- |
67 |
002468 |
申通快递 |
0.70% |
0.20 |
3.28 |
0.75% |
--- |
68 |
600703 |
三安光电 |
0.64% |
0.12 |
3.00 |
0.68% |
--- |
69 |
00586 |
海螺创业 |
0.64% |
0.10 |
2.99 |
0.68% |
--- |
70 |
01458 |
周黑鸭 |
0.64% |
0.50 |
3.02 |
0.69% |
--- |
71 |
000636 |
风华高科 |
0.62% |
0.10 |
2.92 |
0.66% |
--- |
72 |
002643 |
万润股份 |
0.62% |
0.17 |
2.92 |
0.66% |
--- |
73 |
002032 |
苏泊尔 |
0.61% |
0.04 |
2.84 |
0.65% |
--- |
74 |
03908 |
中金公司 |
0.59% |
0.20 |
2.78 |
0.63% |
--- |
75 |
002803 |
吉宏股份 |
0.58% |
0.11 |
2.72 |
0.62% |
--- |
76 |
600160 |
巨化股份 |
0.57% |
0.39 |
2.69 |
0.61% |
--- |
77 |
00694 |
北京首都机场股份 |
0.57% |
0.60 |
2.66 |
0.60% |
--- |
78 |
000786 |
北新建材 |
0.55% |
0.12 |
2.56 |
0.58% |
--- |
79 |
002223 |
鱼跃医疗 |
0.54% |
0.07 |
2.55 |
0.58% |
--- |
80 |
603866 |
桃李面包 |
0.54% |
0.05 |
2.54 |
0.58% |
--- |
81 |
600486 |
扬农化工 |
0.53% |
0.03 |
2.48 |
0.56% |
--- |
82 |
600305 |
恒顺醋业 |
0.52% |
0.13 |
2.43 |
0.55% |
--- |
83 |
601601 |
中国太保 |
0.52% |
0.09 |
2.45 |
0.56% |
--- |
84 |
300575 |
中旗股份 |
0.51% |
0.06 |
2.37 |
0.54% |
--- |
85 |
00175 |
吉利汽车 |
0.48% |
0.20 |
2.23 |
0.51% |
--- |
86 |
300408 |
三环集团 |
0.47% |
0.08 |
2.22 |
0.50% |
--- |
87 |
00806 |
惠理集团 |
0.46% |
0.60 |
2.15 |
0.49% |
--- |
88 |
002757 |
南兴股份 |
0.45% |
0.12 |
2.13 |
0.48% |
--- |
89 |
300349 |
金卡智能 |
0.45% |
0.14 |
2.11 |
0.48% |
--- |
90 |
01448 |
福寿园 |
0.41% |
0.30 |
1.94 |
0.44% |
--- |
91 |
02005 |
石四药集团 |
0.41% |
0.40 |
1.93 |
0.44% |
--- |
92 |
600643 |
爱建集团 |
0.34% |
0.20 |
1.59 |
0.36% |
--- |
93 |
603579 |
荣泰健康 |
0.34% |
0.06 |
1.61 |
0.37% |
--- |
94 |
000910 |
大亚圣象 |
0.33% |
0.10 |
1.55 |
0.35% |
--- |
95 |
002120 |
韵达股份 |
0.32% |
0.06 |
1.52 |
0.34% |
--- |
96 |
600230 |
沧州大化 |
0.31% |
0.17 |
1.44 |
0.33% |
--- |
97 |
300637 |
扬帆新材 |
0.30% |
0.15 |
1.41 |
0.32% |
--- |
98 |
600426 |
华鲁恒升 |
0.30% |
0.08 |
1.41 |
0.32% |
--- |
99 |
601858 |
中国科传 |
0.29% |
0.15 |
1.35 |
0.31% |
--- |
100 |
600231 |
凌钢股份 |
0.23% |
0.48 |
1.07 |
0.24% |
--- |
101 |
01093 |
石药集团 |
0.11% |
0.04 |
0.53 |
0.12% |
--- |
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 |
600507 |
方大特钢 |
3.04% |
1.80 |
14.58 |
3.29% |
0.81 (44.89%) |
2 |
601088 |
中国神华 |
2.79% |
0.82 |
13.38 |
3.02% |
0.41 (49.76%) |
3 |
002110 |
三钢闽光 |
2.50% |
1.51 |
12.00 |
2.71% |
0.36 (23.92%) |
4 |
01313 |
华润水泥控股 |
2.11% |
1.20 |
10.14 |
2.29% |
0.40 (33.33%) |
5 |
002233 |
塔牌集团 |
1.91% |
0.74 |
9.15 |
2.06% |
0.15 (20.27%) |
6 |
601003 |
柳钢股份 |
1.80% |
1.76 |
8.64 |
1.95% |
0.35 (19.89%) |
7 |
000429 |
粤高速A |
1.79% |
1.27 |
8.59 |
1.94% |
0.33 (25.98%) |
8 |
600114 |
东睦股份 |
1.76% |
1.00 |
8.46 |
1.91% |
新增 |
9 |
01088 |
中国神华 |
1.69% |
0.60 |
8.09 |
1.83% |
0.20 (33.33%) |
10 |
600585 |
海螺水泥 |
1.49% |
0.13 |
7.16 |
1.62% |
0.03 (23.08%) |
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 |
600507 |
方大特钢 |
3.04% |
1.80 |
14.58 |
3.29% |
0.81 (44.89%) |
2 |
601088 |
中国神华 |
2.79% |
0.82 |
13.38 |
3.02% |
0.41 (49.76%) |
3 |
002110 |
三钢闽光 |
2.50% |
1.51 |
12.00 |
2.71% |
0.36 (23.92%) |
4 |
01313 |
华润水泥控股 |
2.11% |
1.20 |
10.14 |
2.29% |
0.40 (33.33%) |
5 |
002233 |
塔牌集团 |
1.91% |
0.74 |
9.15 |
2.06% |
0.15 (20.27%) |
6 |
601003 |
柳钢股份 |
1.80% |
1.76 |
8.64 |
1.95% |
0.35 (19.89%) |
7 |
000429 |
粤高速A |
1.79% |
1.27 |
8.59 |
1.94% |
0.33 (25.98%) |
8 |
600114 |
东睦股份 |
1.76% |
1.00 |
8.46 |
1.91% |
新增 |
9 |
01088 |
中国神华 |
1.69% |
0.60 |
8.09 |
1.83% |
0.20 (33.33%) |
10 |
600585 |
海螺水泥 |
1.49% |
0.13 |
7.16 |
1.62% |
0.03 (23.08%) |
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 |
002110 |
三钢闽光 |
2.74% |
1.15 |
10.72 |
2.97% |
新增 |
2 |
600507 |
方大特钢 |
2.56% |
0.99 |
10.00 |
2.77% |
新增 |
3 |
02318 |
中国平安 |
2.11% |
0.10 |
8.25 |
2.28% |
新增 |
4 |
00014 |
希慎兴业 |
2.10% |
0.30 |
8.21 |
2.27% |
新增 |
5 |
601003 |
柳钢股份 |
2.04% |
1.41 |
7.97 |
2.21% |
新增 |
6 |
000429 |
粤高速A |
1.99% |
0.94 |
7.76 |
2.15% |
新增 |
7 |
601088 |
中国神华 |
1.93% |
0.41 |
7.56 |
2.09% |
新增 |
8 |
002233 |
塔牌集团 |
1.90% |
0.59 |
7.43 |
2.06% |
-0.27 (-45.76%) |
9 |
02601 |
中国太保 |
1.83% |
0.26 |
7.15 |
1.98% |
新增 |
10 |
00656 |
复星国际 |
1.82% |
0.70 |
7.12 |
1.97% |
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 |
002110 |
三钢闽光 |
2.74% |
1.15 |
10.72 |
2.97% |
新增 |
2 |
600507 |
方大特钢 |
2.56% |
0.99 |
10.00 |
2.77% |
新增 |
3 |
02318 |
中国平安 |
2.11% |
0.10 |
8.25 |
2.28% |
新增 |
4 |
00014 |
希慎兴业 |
2.10% |
0.30 |
8.21 |
2.27% |
新增 |
5 |
601003 |
柳钢股份 |
2.04% |
1.41 |
7.97 |
2.21% |
新增 |
6 |
000429 |
粤高速A |
1.99% |
0.94 |
7.76 |
2.15% |
新增 |
7 |
601088 |
中国神华 |
1.93% |
0.41 |
7.56 |
2.09% |
新增 |
8 |
002233 |
塔牌集团 |
1.90% |
0.59 |
7.43 |
2.06% |
-0.27 (-45.76%) |
9 |
02601 |
中国太保 |
1.83% |
0.26 |
7.15 |
1.98% |
新增 |
10 |
00656 |
复星国际 |
1.82% |
0.70 |
7.12 |
1.97% |
新增 |
11 |
01313 |
华润水泥控股 |
1.82% |
0.80 |
7.11 |
1.97% |
--- |
12 |
601006 |
大秦铁路 |
1.77% |
0.84 |
6.90 |
1.91% |
--- |
13 |
000789 |
万年青 |
1.63% |
0.52 |
6.35 |
1.76% |
--- |
14 |
01972 |
太古地产 |
1.54% |
0.26 |
6.02 |
1.67% |
--- |
15 |
01088 |
中国神华 |
1.49% |
0.40 |
5.83 |
1.61% |
--- |
16 |
002756 |
永兴材料 |
1.47% |
0.32 |
5.74 |
1.59% |
--- |
17 |
02005 |
石四药集团 |
1.45% |
1.00 |
5.65 |
1.56% |
--- |
18 |
600377 |
宁沪高速 |
1.44% |
0.50 |
5.61 |
1.55% |
--- |
19 |
002478 |
常宝股份 |
1.42% |
0.94 |
5.56 |
1.54% |
--- |
20 |
600585 |
海螺水泥 |
1.40% |
0.10 |
5.48 |
1.52% |
--- |
21 |
02314 |
理文造纸 |
1.35% |
1.00 |
5.29 |
1.46% |
--- |
22 |
02331 |
李宁 |
1.34% |
0.25 |
5.23 |
1.45% |
--- |
23 |
00914 |
海螺水泥 |
1.30% |
0.10 |
5.09 |
1.41% |
--- |
24 |
02689 |
玖龙纸业 |
1.30% |
0.70 |
5.08 |
1.41% |
--- |
25 |
601225 |
陕西煤业 |
1.29% |
0.56 |
5.03 |
1.39% |
--- |
26 |
300121 |
阳谷华泰 |
1.21% |
0.67 |
4.73 |
1.31% |
--- |
27 |
00799 |
IGG |
1.19% |
0.90 |
4.64 |
1.28% |
--- |
28 |
03360 |
远东宏信 |
1.17% |
0.70 |
4.58 |
1.27% |
--- |
29 |
000898 |
鞍钢股份 |
1.16% |
1.35 |
4.52 |
1.25% |
--- |
30 |
00388 |
香港交易所 |
1.16% |
0.02 |
4.53 |
1.25% |
--- |
31 |
01999 |
敏华控股 |
1.12% |
0.88 |
4.37 |
1.21% |
--- |
32 |
00011 |
恒生银行 |
1.11% |
0.03 |
4.33 |
1.20% |
--- |
33 |
600801 |
华新水泥 |
1.08% |
0.16 |
4.23 |
1.17% |
--- |
34 |
002001 |
新和成 |
1.07% |
0.18 |
4.19 |
1.16% |
--- |
35 |
002626 |
金达威 |
1.05% |
0.21 |
4.09 |
1.13% |
--- |
36 |
600566 |
济川药业 |
1.05% |
0.17 |
4.11 |
1.14% |
--- |
37 |
00694 |
北京首都机场股份 |
1.04% |
0.60 |
4.06 |
1.12% |
--- |
38 |
002440 |
闰土股份 |
1.03% |
0.36 |
4.03 |
1.12% |
--- |
39 |
002677 |
浙江美大 |
1.03% |
0.30 |
4.01 |
1.11% |
--- |
40 |
002191 |
劲嘉股份 |
1.02% |
0.35 |
3.99 |
1.11% |
--- |
41 |
600563 |
法拉电子 |
1.01% |
0.08 |
3.96 |
1.10% |
--- |
42 |
600479 |
千金药业 |
0.97% |
0.43 |
3.77 |
1.04% |
--- |
43 |
601601 |
中国太保 |
0.97% |
0.10 |
3.78 |
1.05% |
--- |
44 |
600987 |
航民股份 |
0.96% |
0.59 |
3.74 |
1.04% |
--- |
45 |
002381 |
双箭股份 |
0.93% |
0.43 |
3.64 |
1.01% |
--- |
46 |
002597 |
金禾实业 |
0.93% |
0.16 |
3.62 |
1.00% |
--- |
47 |
601318 |
中国平安 |
0.88% |
0.04 |
3.42 |
0.95% |
--- |
48 |
00001 |
长和 |
0.85% |
0.05 |
3.33 |
0.92% |
--- |
49 |
002099 |
海翔药业 |
0.84% |
0.46 |
3.28 |
0.91% |
--- |
50 |
300230 |
永利股份 |
0.84% |
0.79 |
3.27 |
0.91% |
--- |
51 |
300547 |
川环科技 |
0.83% |
0.34 |
3.25 |
0.90% |
--- |
52 |
00019 |
太古股份公司A |
0.83% |
0.05 |
3.24 |
0.90% |
--- |
53 |
600449 |
宁夏建材 |
0.80% |
0.28 |
3.12 |
0.86% |
--- |
54 |
002032 |
苏泊尔 |
0.79% |
0.04 |
3.07 |
0.85% |
--- |
55 |
00586 |
海螺创业 |
0.78% |
0.10 |
3.05 |
0.84% |
--- |
56 |
02313 |
申洲国际 |
0.78% |
0.03 |
3.06 |
0.85% |
--- |
57 |
00867 |
康哲药业 |
0.77% |
0.30 |
3.02 |
0.83% |
--- |
58 |
002734 |
利民股份 |
0.74% |
0.21 |
2.91 |
0.80% |
--- |
59 |
300298 |
三诺生物 |
0.73% |
0.19 |
2.85 |
0.79% |
--- |
60 |
000786 |
北新建材 |
0.72% |
0.11 |
2.80 |
0.77% |
--- |
61 |
002572 |
索菲亚 |
0.70% |
0.13 |
2.72 |
0.75% |
--- |
62 |
000568 |
泸州老窖 |
0.67% |
0.03 |
2.60 |
0.72% |
--- |
63 |
000877 |
天山股份 |
0.64% |
0.21 |
2.49 |
0.69% |
--- |
64 |
600750 |
江中药业 |
0.64% |
0.20 |
2.51 |
0.69% |
--- |
65 |
600160 |
巨化股份 |
0.63% |
0.34 |
2.48 |
0.69% |
--- |
66 |
000672 |
上峰水泥 |
0.61% |
0.13 |
2.38 |
0.66% |
--- |
67 |
002643 |
万润股份 |
0.54% |
0.14 |
2.13 |
0.59% |
--- |
68 |
603866 |
桃李面包 |
0.54% |
0.05 |
2.12 |
0.59% |
--- |
69 |
600486 |
扬农化工 |
0.53% |
0.03 |
2.06 |
0.57% |
--- |
70 |
002056 |
横店东磁 |
0.50% |
0.24 |
1.97 |
0.54% |
--- |
71 |
600529 |
山东药玻 |
0.50% |
0.07 |
1.93 |
0.54% |
--- |
72 |
603658 |
安图生物 |
0.49% |
0.02 |
1.93 |
0.53% |
--- |
73 |
300349 |
金卡智能 |
0.47% |
0.12 |
1.83 |
0.51% |
--- |
74 |
600703 |
三安光电 |
0.47% |
0.10 |
1.84 |
0.51% |
--- |
75 |
002468 |
申通快递 |
0.45% |
0.09 |
1.75 |
0.49% |
--- |
76 |
00806 |
惠理集团 |
0.44% |
0.40 |
1.72 |
0.48% |
--- |
77 |
300637 |
扬帆新材 |
0.42% |
0.13 |
1.63 |
0.45% |
--- |
78 |
600643 |
爱建集团 |
0.42% |
0.17 |
1.63 |
0.45% |
--- |
79 |
002803 |
吉宏股份 |
0.41% |
0.06 |
1.59 |
0.44% |
--- |
80 |
600426 |
华鲁恒升 |
0.41% |
0.08 |
1.59 |
0.44% |
--- |
81 |
03908 |
中金公司 |
0.41% |
0.12 |
1.61 |
0.45% |
--- |
82 |
300408 |
三环集团 |
0.40% |
0.07 |
1.56 |
0.43% |
--- |
83 |
000636 |
风华高科 |
0.38% |
0.10 |
1.49 |
0.41% |
--- |
84 |
300206 |
理邦仪器 |
0.37% |
0.20 |
1.44 |
0.40% |
--- |
85 |
002007 |
华兰生物 |
0.36% |
0.04 |
1.41 |
0.39% |
--- |
86 |
601858 |
中国科传 |
0.36% |
0.13 |
1.42 |
0.39% |
--- |
87 |
300575 |
中旗股份 |
0.35% |
0.05 |
1.38 |
0.38% |
--- |
88 |
600305 |
恒顺醋业 |
0.35% |
0.09 |
1.37 |
0.38% |
--- |
89 |
00175 |
吉利汽车 |
0.35% |
0.10 |
1.37 |
0.38% |
--- |
90 |
600230 |
沧州大化 |
0.34% |
0.13 |
1.34 |
0.37% |
--- |
91 |
600231 |
凌钢股份 |
0.34% |
0.48 |
1.32 |
0.37% |
--- |
92 |
000910 |
大亚圣象 |
0.32% |
0.09 |
1.26 |
0.35% |
--- |
93 |
603579 |
荣泰健康 |
0.32% |
0.04 |
1.24 |
0.34% |
--- |
94 |
002223 |
鱼跃医疗 |
0.31% |
0.06 |
1.22 |
0.34% |
--- |
95 |
01448 |
福寿园 |
0.30% |
0.20 |
1.18 |
0.33% |
--- |
96 |
002120 |
韵达股份 |
0.26% |
0.03 |
1.00 |
0.28% |
--- |
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 |
01999 |
敏华控股 |
3.35% |
2.76 |
12.17 |
3.55% |
0.60 (21.74%) |
2 |
02020 |
安踏体育 |
3.22% |
0.20 |
11.70 |
3.41% |
0.00 (0.00%) |
3 |
01088 |
中国神华 |
3.13% |
0.80 |
11.36 |
3.31% |
0.05 (6.25%) |
4 |
000895 |
双汇发展 |
2.72% |
0.40 |
9.88 |
2.88% |
-0.04 (-10.00%) |
5 |
01888 |
建滔积层板 |
2.63% |
1.50 |
9.57 |
2.79% |
-0.75 (-50.00%) |
6 |
002233 |
塔牌集团 |
2.28% |
0.86 |
8.27 |
2.41% |
0.38 (44.19%) |
7 |
00868 |
信义玻璃 |
2.14% |
1.00 |
7.78 |
2.27% |
-0.20 (-20.00%) |
8 |
603328 |
依顿电子 |
2.10% |
0.69 |
7.62 |
2.22% |
-0.04 (-5.80%) |
9 |
002601 |
龙佰集团 |
1.89% |
0.54 |
6.85 |
2.00% |
-0.07 (-12.96%) |
10 |
600585 |
海螺水泥 |
1.48% |
0.13 |
5.37 |
1.57% |
-0.01 (-7.69%) |
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 |
01999 |
敏华控股 |
3.35% |
2.76 |
12.17 |
3.55% |
0.60 (21.74%) |
2 |
02020 |
安踏体育 |
3.22% |
0.20 |
11.70 |
3.41% |
0.00 (0.00%) |
3 |
01088 |
中国神华 |
3.13% |
0.80 |
11.36 |
3.31% |
0.05 (6.25%) |
4 |
000895 |
双汇发展 |
2.72% |
0.40 |
9.88 |
2.88% |
-0.04 (-10.00%) |
5 |
01888 |
建滔积层板 |
2.63% |
1.50 |
9.57 |
2.79% |
-0.75 (-50.00%) |
6 |
002233 |
塔牌集团 |
2.28% |
0.86 |
8.27 |
2.41% |
0.38 (44.19%) |
7 |
00868 |
信义玻璃 |
2.14% |
1.00 |
7.78 |
2.27% |
-0.20 (-20.00%) |
8 |
603328 |
依顿电子 |
2.10% |
0.69 |
7.62 |
2.22% |
-0.04 (-5.80%) |
9 |
002601 |
龙佰集团 |
1.89% |
0.54 |
6.85 |
2.00% |
-0.07 (-12.96%) |
10 |
600585 |
海螺水泥 |
1.48% |
0.13 |
5.37 |
1.57% |
-0.01 (-7.69%) |
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 |
01888 |
建滔积层板 |
3.53% |
2.25 |
14.17 |
3.74% |
-1.00 (-44.44%) |
2 |
000895 |
双汇发展 |
2.73% |
0.44 |
10.95 |
2.89% |
-0.19 (-43.18%) |
3 |
01088 |
中国神华 |
2.69% |
0.75 |
10.79 |
2.85% |
-0.35 (-46.67%) |
4 |
02020 |
安踏体育 |
2.35% |
0.20 |
9.44 |
2.49% |
新增 |
5 |
002601 |
龙佰集团 |
2.25% |
0.61 |
9.05 |
2.39% |
-0.26 (-42.62%) |
6 |
00868 |
信义玻璃 |
2.16% |
1.20 |
8.66 |
2.28% |
-0.60 (-50.00%) |
7 |
00806 |
惠理集团 |
2.05% |
1.80 |
8.25 |
2.18% |
-0.60 (-33.33%) |
8 |
02331 |
李宁 |
2.02% |
0.50 |
8.10 |
2.14% |
-0.75 (-150.00%) |
9 |
00177 |
江苏宁沪高速公路 |
1.95% |
0.80 |
7.83 |
2.07% |
新增 |
10 |
600873 |
梅花生物 |
1.90% |
1.59 |
7.62 |
2.01% |
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 |
01888 |
建滔积层板 |
3.53% |
2.25 |
14.17 |
3.74% |
-1.00 (-44.44%) |
2 |
000895 |
双汇发展 |
2.73% |
0.44 |
10.95 |
2.89% |
-0.19 (-43.18%) |
3 |
01088 |
中国神华 |
2.69% |
0.75 |
10.79 |
2.85% |
-0.35 (-46.67%) |
4 |
02020 |
安踏体育 |
2.35% |
0.20 |
9.44 |
2.49% |
新增 |
5 |
002601 |
龙佰集团 |
2.25% |
0.61 |
9.05 |
2.39% |
-0.26 (-42.62%) |
6 |
00868 |
信义玻璃 |
2.16% |
1.20 |
8.66 |
2.28% |
-0.60 (-50.00%) |
7 |
00806 |
惠理集团 |
2.05% |
1.80 |
8.25 |
2.18% |
-0.60 (-33.33%) |
8 |
02331 |
李宁 |
2.02% |
0.50 |
8.10 |
2.14% |
-0.75 (-150.00%) |
9 |
00177 |
江苏宁沪高速公路 |
1.95% |
0.80 |
7.83 |
2.07% |
新增 |
10 |
600873 |
梅花生物 |
1.90% |
1.59 |
7.62 |
2.01% |
新增 |
11 |
00338 |
上海石油化工股份 |
1.90% |
2.80 |
7.64 |
2.02% |
--- |
12 |
603328 |
依顿电子 |
1.87% |
0.73 |
7.50 |
1.98% |
--- |
13 |
601006 |
大秦铁路 |
1.85% |
0.92 |
7.44 |
1.96% |
--- |
14 |
000568 |
泸州老窖 |
1.81% |
0.09 |
7.27 |
1.92% |
--- |
15 |
600507 |
方大特钢 |
1.75% |
0.72 |
7.04 |
1.86% |
--- |
16 |
00799 |
IGG |
1.72% |
0.90 |
6.90 |
1.82% |
--- |
17 |
000726 |
鲁泰A |
1.67% |
0.70 |
6.69 |
1.77% |
--- |
18 |
01999 |
敏华控股 |
1.63% |
2.16 |
6.54 |
1.73% |
--- |
19 |
002372 |
伟星新材 |
1.61% |
0.37 |
6.47 |
1.71% |
--- |
20 |
000429 |
粤高速A |
1.54% |
0.82 |
6.19 |
1.63% |
--- |
21 |
600004 |
白云机场 |
1.45% |
0.32 |
5.82 |
1.54% |
--- |
22 |
600585 |
海螺水泥 |
1.45% |
0.14 |
5.81 |
1.53% |
--- |
23 |
00016 |
新鸿基地产 |
1.45% |
0.05 |
5.83 |
1.54% |
--- |
24 |
002233 |
塔牌集团 |
1.40% |
0.48 |
5.61 |
1.48% |
--- |
25 |
002003 |
伟星股份 |
1.36% |
0.81 |
5.48 |
1.45% |
--- |
26 |
600688 |
上海石化 |
1.35% |
1.05 |
5.42 |
1.43% |
--- |
27 |
00270 |
粤海投资 |
1.35% |
0.40 |
5.44 |
1.44% |
--- |
28 |
600598 |
北大荒 |
1.26% |
0.47 |
5.04 |
1.33% |
--- |
29 |
603766 |
隆鑫通用 |
1.25% |
1.20 |
5.03 |
1.33% |
--- |
30 |
600816 |
ST安信 |
1.23% |
0.98 |
4.95 |
1.31% |
--- |
31 |
601678 |
滨化股份 |
1.20% |
0.71 |
4.80 |
1.27% |
--- |
32 |
002749 |
国光股份 |
1.14% |
0.39 |
4.56 |
1.20% |
--- |
33 |
603167 |
渤海轮渡 |
1.08% |
0.44 |
4.34 |
1.15% |
--- |
34 |
00914 |
海螺水泥 |
1.07% |
0.10 |
4.31 |
1.14% |
--- |
35 |
00019 |
太古股份公司A |
1.05% |
0.05 |
4.22 |
1.11% |
--- |
36 |
002128 |
露天煤业 |
1.01% |
0.47 |
4.07 |
1.07% |
--- |
37 |
002690 |
美亚光电 |
0.97% |
0.12 |
3.91 |
1.03% |
--- |
38 |
00425 |
敏实集团 |
0.92% |
0.20 |
3.70 |
0.98% |
--- |
39 |
600987 |
航民股份 |
0.91% |
0.55 |
3.64 |
0.96% |
--- |
40 |
00694 |
北京首都机场股份 |
0.90% |
0.60 |
3.62 |
0.95% |
--- |
41 |
002756 |
永兴材料 |
0.87% |
0.24 |
3.50 |
0.92% |
--- |
42 |
002597 |
金禾实业 |
0.86% |
0.19 |
3.47 |
0.91% |
--- |
43 |
601216 |
君正集团 |
0.84% |
1.02 |
3.36 |
0.89% |
--- |
44 |
600009 |
上海机场 |
0.83% |
0.04 |
3.35 |
0.88% |
--- |
45 |
603589 |
口子窖 |
0.80% |
0.05 |
3.22 |
0.85% |
--- |
46 |
00867 |
康哲药业 |
0.78% |
0.50 |
3.15 |
0.83% |
--- |
47 |
600438 |
通威股份 |
0.77% |
0.22 |
3.09 |
0.82% |
--- |
48 |
600527 |
江南高纤 |
0.73% |
1.33 |
2.93 |
0.77% |
--- |
49 |
300146 |
汤臣倍健 |
0.72% |
0.15 |
2.91 |
0.77% |
--- |
50 |
02313 |
申洲国际 |
0.71% |
0.03 |
2.83 |
0.75% |
--- |
51 |
000786 |
北新建材 |
0.68% |
0.15 |
2.72 |
0.72% |
--- |
52 |
603899 |
晨光文具 |
0.66% |
0.06 |
2.64 |
0.70% |
--- |
53 |
002057 |
中钢天源 |
0.65% |
0.20 |
2.60 |
0.69% |
--- |
54 |
600479 |
千金药业 |
0.65% |
0.28 |
2.61 |
0.69% |
--- |
55 |
002479 |
富春环保 |
0.63% |
0.38 |
2.51 |
0.66% |
--- |
56 |
03306 |
江南布衣 |
0.63% |
0.20 |
2.52 |
0.66% |
--- |
57 |
603866 |
桃李面包 |
0.62% |
0.06 |
2.50 |
0.66% |
--- |
58 |
01066 |
威高股份 |
0.62% |
0.40 |
2.49 |
0.66% |
--- |
59 |
00285 |
比亚迪电子 |
0.61% |
0.25 |
2.45 |
0.65% |
--- |
60 |
603609 |
禾丰股份 |
0.59% |
0.20 |
2.37 |
0.62% |
--- |
61 |
000544 |
中原环保 |
0.58% |
0.31 |
2.35 |
0.62% |
--- |
62 |
300018 |
中元股份 |
0.57% |
0.31 |
2.30 |
0.61% |
--- |
63 |
300298 |
三诺生物 |
0.56% |
0.19 |
2.24 |
0.59% |
--- |
64 |
01093 |
石药集团 |
0.55% |
0.20 |
2.22 |
0.59% |
--- |
65 |
601233 |
桐昆股份 |
0.54% |
0.14 |
2.17 |
0.57% |
--- |
66 |
600993 |
马应龙 |
0.53% |
0.12 |
2.12 |
0.56% |
--- |
67 |
002043 |
兔宝宝 |
0.50% |
0.33 |
1.99 |
0.53% |
--- |
68 |
600160 |
巨化股份 |
0.50% |
0.28 |
1.99 |
0.53% |
--- |
69 |
002518 |
科士达 |
0.47% |
0.21 |
1.88 |
0.50% |
--- |
70 |
002572 |
索菲亚 |
0.46% |
0.10 |
1.86 |
0.49% |
--- |
71 |
300327 |
中颖电子 |
0.46% |
0.09 |
1.84 |
0.49% |
--- |
72 |
600668 |
尖峰集团 |
0.45% |
0.14 |
1.79 |
0.47% |
--- |
73 |
600054 |
黄山旅游 |
0.44% |
0.19 |
1.77 |
0.47% |
--- |
74 |
600201 |
生物股份 |
0.43% |
0.11 |
1.73 |
0.46% |
--- |
75 |
603027 |
千禾味业 |
0.42% |
0.07 |
1.67 |
0.44% |
--- |
76 |
002626 |
金达威 |
0.41% |
0.14 |
1.64 |
0.43% |
--- |
77 |
300394 |
天孚通信 |
0.41% |
0.06 |
1.66 |
0.44% |
--- |
78 |
002019 |
亿帆医药 |
0.40% |
0.13 |
1.59 |
0.42% |
--- |
79 |
002108 |
沧州明珠 |
0.39% |
0.40 |
1.56 |
0.41% |
--- |
80 |
600477 |
杭萧钢构 |
0.39% |
0.48 |
1.57 |
0.42% |
--- |
81 |
002507 |
涪陵榨菜 |
0.38% |
0.05 |
1.52 |
0.40% |
--- |
82 |
01515 |
华润医疗 |
0.37% |
0.30 |
1.50 |
0.40% |
--- |
83 |
300497 |
富祥药业 |
0.35% |
0.09 |
1.39 |
0.37% |
--- |
84 |
000672 |
上峰水泥 |
0.31% |
0.10 |
1.23 |
0.32% |
--- |
85 |
600867 |
通化东宝 |
0.31% |
0.08 |
1.23 |
0.33% |
--- |
86 |
300396 |
迪瑞医疗 |
0.30% |
0.07 |
1.22 |
0.32% |
--- |
87 |
603808 |
歌力思 |
0.30% |
0.08 |
1.22 |
0.32% |
--- |
88 |
603898 |
好莱客 |
0.29% |
0.07 |
1.16 |
0.31% |
--- |
89 |
00175 |
吉利汽车 |
0.29% |
0.10 |
1.18 |
0.31% |
--- |
90 |
002048 |
宁波华翔 |
0.27% |
0.10 |
1.08 |
0.29% |
--- |
91 |
002425 |
凯撒文化 |
0.27% |
0.17 |
1.10 |
0.29% |
--- |
92 |
002555 |
三七互娱 |
0.27% |
0.08 |
1.08 |
0.29% |
--- |
93 |
300113 |
顺网科技 |
0.27% |
0.07 |
1.10 |
0.29% |
--- |
94 |
002008 |
大族激光 |
0.26% |
0.03 |
1.03 |
0.27% |
--- |
95 |
300343 |
联创股份 |
0.25% |
0.14 |
1.01 |
0.27% |
--- |
96 |
600233 |
圆通速递 |
0.25% |
0.08 |
0.99 |
0.26% |
--- |
97 |
300230 |
永利股份 |
0.23% |
0.21 |
0.93 |
0.24% |
--- |
98 |
601020 |
ST华钰 |
0.23% |
0.08 |
0.94 |
0.25% |
--- |
99 |
600062 |
华润双鹤 |
0.22% |
0.07 |
0.88 |
0.23% |
--- |
100 |
300304 |
云意电气 |
0.21% |
0.21 |
0.84 |
0.22% |
--- |
101 |
002222 |
福晶科技 |
0.19% |
0.07 |
0.78 |
0.21% |
--- |
102 |
01368 |
特步国际 |
0.05% |
0.05 |
0.21 |
0.05% |
--- |
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 |
01888 |
建滔积层板 |
3.62% |
3.25 |
23.00 |
3.90% |
--- |
2 |
01088 |
中国神华 |
2.66% |
1.10 |
16.89 |
2.86% |
--- |
3 |
000895 |
双汇发展 |
2.56% |
0.63 |
16.29 |
2.76% |
--- |
4 |
600507 |
方大特钢 |
2.36% |
1.04 |
14.97 |
2.54% |
--- |
5 |
002601 |
龙佰集团 |
2.21% |
0.87 |
14.02 |
2.38% |
--- |
6 |
00868 |
信义玻璃 |
2.19% |
1.80 |
13.90 |
2.35% |
--- |
7 |
00338 |
上海石油化工股份 |
2.12% |
4.20 |
13.47 |
2.28% |
--- |
8 |
02331 |
李宁 |
2.08% |
1.25 |
13.21 |
2.24% |
--- |
9 |
00806 |
惠理集团 |
1.98% |
2.40 |
12.56 |
2.13% |
--- |
10 |
603328 |
依顿电子 |
1.97% |
1.07 |
12.51 |
2.12% |
--- |
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 |
01888 |
建滔积层板 |
3.62% |
3.25 |
23.00 |
3.90% |
--- |
2 |
01088 |
中国神华 |
2.66% |
1.10 |
16.89 |
2.86% |
--- |
3 |
000895 |
双汇发展 |
2.56% |
0.63 |
16.29 |
2.76% |
--- |
4 |
600507 |
方大特钢 |
2.36% |
1.04 |
14.97 |
2.54% |
--- |
5 |
002601 |
龙佰集团 |
2.21% |
0.87 |
14.02 |
2.38% |
--- |
6 |
00868 |
信义玻璃 |
2.19% |
1.80 |
13.90 |
2.35% |
--- |
7 |
00338 |
上海石油化工股份 |
2.12% |
4.20 |
13.47 |
2.28% |
--- |
8 |
02331 |
李宁 |
2.08% |
1.25 |
13.21 |
2.24% |
--- |
9 |
00806 |
惠理集团 |
1.98% |
2.40 |
12.56 |
2.13% |
--- |
10 |
603328 |
依顿电子 |
1.97% |
1.07 |
12.51 |
2.12% |
--- |
显示全部持仓明细>>