重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
0.29% |
14.08 |
80.96 |
2.94% |
0.00 (新增) |
2 |
000983 |
山西焦煤 |
0.29% |
12.39 |
79.30 |
2.88% |
0.00 (新增) |
3 |
600755 |
厦门国贸 |
0.24% |
10.93 |
66.13 |
2.41% |
0.00 (新增) |
4 |
600177 |
雅戈尔 |
0.20% |
7.61 |
55.55 |
2.02% |
0.00 (新增) |
5 |
601568 |
北元集团 |
0.20% |
13.58 |
56.36 |
2.05% |
0.00 (新增) |
6 |
600028 |
中国石化 |
0.18% |
8.68 |
48.96 |
1.78% |
0.00 (新增) |
7 |
000895 |
双汇发展 |
0.16% |
1.82 |
44.43 |
1.62% |
0.00 (新增) |
8 |
601088 |
中国神华 |
0.16% |
1.10 |
44.59 |
1.62% |
0.00 (新增) |
9 |
600273 |
嘉化能源 |
0.15% |
4.86 |
41.12 |
1.50% |
0.00 (新增) |
10 |
600282 |
南钢股份 |
0.15% |
9.78 |
41.08 |
1.49% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
0.29% |
14.08 |
80.96 |
2.94% |
0.00 (新增) |
2 |
000983 |
山西焦煤 |
0.29% |
12.39 |
79.30 |
2.88% |
0.00 (新增) |
3 |
600755 |
厦门国贸 |
0.24% |
10.93 |
66.13 |
2.41% |
0.00 (新增) |
4 |
600177 |
雅戈尔 |
0.20% |
7.61 |
55.55 |
2.02% |
0.00 (新增) |
5 |
601568 |
北元集团 |
0.20% |
13.58 |
56.36 |
2.05% |
0.00 (新增) |
6 |
600028 |
中国石化 |
0.18% |
8.68 |
48.96 |
1.78% |
0.00 (新增) |
7 |
000895 |
双汇发展 |
0.16% |
1.82 |
44.43 |
1.62% |
0.00 (新增) |
8 |
601088 |
中国神华 |
0.16% |
1.10 |
44.59 |
1.62% |
0.00 (新增) |
9 |
600273 |
嘉化能源 |
0.15% |
4.86 |
41.12 |
1.50% |
0.00 (新增) |
10 |
600282 |
南钢股份 |
0.15% |
9.78 |
41.08 |
1.49% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
0.31% |
8.40 |
49.31 |
3.16% |
2.30 (37.70%) |
2 |
600755 |
厦门国贸 |
0.21% |
5.11 |
32.60 |
2.09% |
5.11 (100.00%) |
3 |
601006 |
大秦铁路 |
0.21% |
5.04 |
32.96 |
2.11% |
0.20 (4.13%) |
4 |
601568 |
北元集团 |
0.19% |
7.46 |
29.91 |
1.92% |
1.00 (15.48%) |
5 |
000895 |
双汇发展 |
0.17% |
0.97 |
26.16 |
1.68% |
-0.16 (-14.16%) |
6 |
603156 |
养元饮品 |
0.17% |
1.21 |
27.24 |
1.75% |
-0.07 (-5.47%) |
7 |
600273 |
嘉化能源 |
0.16% |
3.16 |
25.47 |
1.63% |
3.16 (100.00%) |
8 |
600028 |
中国石化 |
0.16% |
4.39 |
25.15 |
1.61% |
0.74 (20.27%) |
9 |
000830 |
鲁西化工 |
0.16% |
2.14 |
25.81 |
1.66% |
-0.49 (-18.63%) |
10 |
600177 |
雅戈尔 |
0.16% |
3.22 |
25.99 |
1.67% |
-0.70 (-17.86%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
0.31% |
8.40 |
49.31 |
3.16% |
2.30 (37.70%) |
2 |
600755 |
厦门国贸 |
0.21% |
5.11 |
32.60 |
2.09% |
5.11 (100.00%) |
3 |
601006 |
大秦铁路 |
0.21% |
5.04 |
32.96 |
2.11% |
0.20 (4.13%) |
4 |
601568 |
北元集团 |
0.19% |
7.46 |
29.91 |
1.92% |
1.00 (15.48%) |
5 |
000895 |
双汇发展 |
0.17% |
0.97 |
26.16 |
1.68% |
-0.16 (-14.16%) |
6 |
603156 |
养元饮品 |
0.17% |
1.21 |
27.24 |
1.75% |
-0.07 (-5.47%) |
7 |
600273 |
嘉化能源 |
0.16% |
3.16 |
25.47 |
1.63% |
3.16 (100.00%) |
8 |
600028 |
中国石化 |
0.16% |
4.39 |
25.15 |
1.61% |
0.74 (20.27%) |
9 |
000830 |
鲁西化工 |
0.16% |
2.14 |
25.81 |
1.66% |
-0.49 (-18.63%) |
10 |
600177 |
雅戈尔 |
0.16% |
3.22 |
25.99 |
1.67% |
-0.70 (-17.86%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
0.26% |
6.10 |
38.55 |
2.69% |
4.53 (288.54%) |
2 |
600177 |
雅戈尔 |
0.23% |
3.92 |
34.89 |
2.43% |
2.96 (308.33%) |
3 |
601006 |
大秦铁路 |
0.22% |
4.84 |
32.82 |
2.29% |
3.60 (290.32%) |
4 |
000830 |
鲁西化工 |
0.21% |
2.63 |
30.74 |
2.15% |
2.63 (100.00%) |
5 |
000895 |
双汇发展 |
0.20% |
1.13 |
29.33 |
2.05% |
0.89 (370.83%) |
6 |
603156 |
养元饮品 |
0.20% |
1.28 |
29.24 |
2.04% |
1.28 (100.00%) |
7 |
601568 |
北元集团 |
0.18% |
6.46 |
27.13 |
1.89% |
6.46 (100.00%) |
8 |
600941 |
中国移动 |
0.17% |
0.22 |
26.00 |
1.81% |
0.22 (100.00%) |
9 |
600028 |
中国石化 |
0.16% |
3.65 |
24.38 |
1.70% |
3.65 (100.00%) |
10 |
600741 |
华域汽车 |
0.16% |
1.34 |
23.60 |
1.65% |
1.34 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
0.26% |
6.10 |
38.55 |
2.69% |
4.53 (288.54%) |
2 |
600177 |
雅戈尔 |
0.23% |
3.92 |
34.89 |
2.43% |
2.96 (308.33%) |
3 |
601006 |
大秦铁路 |
0.22% |
4.84 |
32.82 |
2.29% |
3.60 (290.32%) |
4 |
000830 |
鲁西化工 |
0.21% |
2.63 |
30.74 |
2.15% |
2.63 (100.00%) |
5 |
000895 |
双汇发展 |
0.20% |
1.13 |
29.33 |
2.05% |
0.89 (370.83%) |
6 |
603156 |
养元饮品 |
0.20% |
1.28 |
29.24 |
2.04% |
1.28 (100.00%) |
7 |
601568 |
北元集团 |
0.18% |
6.46 |
27.13 |
1.89% |
6.46 (100.00%) |
8 |
600941 |
中国移动 |
0.17% |
0.22 |
26.00 |
1.81% |
0.22 (100.00%) |
9 |
600028 |
中国石化 |
0.16% |
3.65 |
24.38 |
1.70% |
3.65 (100.00%) |
10 |
600741 |
华域汽车 |
0.16% |
1.34 |
23.60 |
1.65% |
1.34 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
0.32% |
1.57 |
10.46 |
3.06% |
1.57 (100.00%) |
2 |
601006 |
大秦铁路 |
0.26% |
1.24 |
8.51 |
2.49% |
0.04 (3.33%) |
3 |
600177 |
雅戈尔 |
0.24% |
0.96 |
7.76 |
2.27% |
-0.28 (-22.58%) |
4 |
600755 |
厦门国贸 |
0.23% |
1.01 |
7.49 |
2.19% |
0.12 (13.48%) |
5 |
600585 |
海螺水泥 |
0.20% |
0.25 |
6.54 |
1.91% |
-0.11 (-30.56%) |
6 |
000895 |
双汇发展 |
0.20% |
0.24 |
6.50 |
1.90% |
-0.15 (-38.46%) |
7 |
600064 |
南京高科 |
0.19% |
0.86 |
6.23 |
1.82% |
-0.36 (-29.51%) |
8 |
000651 |
格力电器 |
0.19% |
0.13 |
6.23 |
1.82% |
-0.01 (-7.14%) |
9 |
600153 |
建发股份 |
0.18% |
0.57 |
5.82 |
1.70% |
0.57 (100.00%) |
10 |
600039 |
四川路桥 |
0.18% |
0.82 |
5.76 |
1.68% |
0.28 (51.85%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
0.32% |
1.57 |
10.46 |
3.06% |
1.57 (100.00%) |
2 |
601006 |
大秦铁路 |
0.26% |
1.24 |
8.51 |
2.49% |
0.04 (3.33%) |
3 |
600177 |
雅戈尔 |
0.24% |
0.96 |
7.76 |
2.27% |
-0.28 (-22.58%) |
4 |
600755 |
厦门国贸 |
0.23% |
1.01 |
7.49 |
2.19% |
0.12 (13.48%) |
5 |
600585 |
海螺水泥 |
0.20% |
0.25 |
6.54 |
1.91% |
-0.11 (-30.56%) |
6 |
000895 |
双汇发展 |
0.20% |
0.24 |
6.50 |
1.90% |
-0.15 (-38.46%) |
7 |
600064 |
南京高科 |
0.19% |
0.86 |
6.23 |
1.82% |
-0.36 (-29.51%) |
8 |
000651 |
格力电器 |
0.19% |
0.13 |
6.23 |
1.82% |
-0.01 (-7.14%) |
9 |
600153 |
建发股份 |
0.18% |
0.57 |
5.82 |
1.70% |
0.57 (100.00%) |
10 |
600039 |
四川路桥 |
0.18% |
0.82 |
5.76 |
1.68% |
0.28 (51.85%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
0.23% |
0.39 |
9.27 |
2.36% |
0.01 (2.56%) |
2 |
601318 |
中国平安 |
0.23% |
0.22 |
9.10 |
2.31% |
新增 |
3 |
600177 |
雅戈尔 |
0.22% |
1.24 |
8.83 |
2.24% |
-0.88 (-70.97%) |
4 |
600585 |
海螺水泥 |
0.21% |
0.36 |
8.49 |
2.16% |
-0.06 (-16.67%) |
5 |
601006 |
大秦铁路 |
0.21% |
1.20 |
8.59 |
2.18% |
-0.33 (-27.50%) |
6 |
600273 |
嘉化能源 |
0.19% |
1.06 |
7.57 |
1.92% |
-0.20 (-18.87%) |
7 |
600064 |
南京高科 |
0.18% |
1.22 |
7.41 |
1.88% |
-0.32 (-26.23%) |
8 |
600782 |
新钢股份 |
0.17% |
2.01 |
6.67 |
1.70% |
-0.76 (-37.81%) |
9 |
600755 |
厦门国贸 |
0.16% |
0.89 |
6.38 |
1.62% |
0.00 (新增) |
10 |
002233 |
塔牌集团 |
0.16% |
0.91 |
6.65 |
1.69% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
0.23% |
0.39 |
9.27 |
2.36% |
0.01 (2.56%) |
2 |
601318 |
中国平安 |
0.23% |
0.22 |
9.10 |
2.31% |
新增 |
3 |
600177 |
雅戈尔 |
0.22% |
1.24 |
8.83 |
2.24% |
-0.88 (-70.97%) |
4 |
600585 |
海螺水泥 |
0.21% |
0.36 |
8.49 |
2.16% |
-0.06 (-16.67%) |
5 |
601006 |
大秦铁路 |
0.21% |
1.20 |
8.59 |
2.18% |
-0.33 (-27.50%) |
6 |
600273 |
嘉化能源 |
0.19% |
1.06 |
7.57 |
1.92% |
-0.20 (-18.87%) |
7 |
600064 |
南京高科 |
0.18% |
1.22 |
7.41 |
1.88% |
-0.32 (-26.23%) |
8 |
600782 |
新钢股份 |
0.17% |
2.01 |
6.67 |
1.70% |
-0.76 (-37.81%) |
9 |
600755 |
厦门国贸 |
0.16% |
0.89 |
6.38 |
1.62% |
0.00 (新增) |
10 |
002233 |
塔牌集团 |
0.16% |
0.91 |
6.65 |
1.69% |
新增 |
11 |
000825 |
太钢不锈 |
0.16% |
1.90 |
6.42 |
1.63% |
--- |
12 |
601088 |
中国神华 |
0.14% |
0.13 |
5.77 |
1.47% |
--- |
13 |
000651 |
格力电器 |
0.14% |
0.14 |
5.49 |
1.40% |
--- |
14 |
600019 |
宝钢股份 |
0.14% |
0.82 |
5.45 |
1.39% |
--- |
15 |
600741 |
华域汽车 |
0.13% |
0.31 |
5.08 |
1.29% |
--- |
16 |
600655 |
豫园股份 |
0.13% |
1.04 |
5.36 |
1.36% |
--- |
17 |
600282 |
南钢股份 |
0.13% |
1.02 |
5.08 |
1.29% |
--- |
18 |
600395 |
盘江股份 |
0.13% |
0.87 |
5.23 |
1.33% |
--- |
19 |
002267 |
陕天然气 |
0.13% |
0.70 |
5.29 |
1.34% |
--- |
20 |
600057 |
厦门象屿 |
0.13% |
0.77 |
5.24 |
1.33% |
--- |
21 |
600028 |
中国石化 |
0.13% |
0.83 |
5.25 |
1.33% |
--- |
22 |
601211 |
国泰君安 |
0.13% |
0.40 |
5.42 |
1.38% |
--- |
23 |
600901 |
江苏金租 |
0.12% |
0.93 |
4.70 |
1.19% |
--- |
24 |
601158 |
重庆水务 |
0.12% |
1.02 |
4.90 |
1.24% |
--- |
25 |
600170 |
上海建工 |
0.12% |
2.22 |
4.77 |
1.21% |
--- |
26 |
601225 |
陕西煤业 |
0.12% |
0.19 |
4.90 |
1.24% |
--- |
27 |
601866 |
中远海发 |
0.12% |
1.93 |
4.98 |
1.27% |
--- |
28 |
600295 |
鄂尔多斯 |
0.12% |
0.50 |
4.96 |
1.26% |
--- |
29 |
601229 |
上海银行 |
0.11% |
0.60 |
4.36 |
1.11% |
--- |
30 |
600039 |
四川路桥 |
0.11% |
0.54 |
4.26 |
1.08% |
--- |
31 |
600008 |
首创环保 |
0.11% |
1.72 |
4.61 |
1.17% |
--- |
32 |
000906 |
浙商中拓 |
0.11% |
0.64 |
4.31 |
1.10% |
--- |
33 |
600104 |
上汽集团 |
0.11% |
0.32 |
4.44 |
1.13% |
--- |
34 |
000709 |
河钢股份 |
0.11% |
2.28 |
4.42 |
1.12% |
--- |
35 |
600997 |
开滦股份 |
0.11% |
0.63 |
4.32 |
1.10% |
--- |
36 |
000429 |
粤高速A |
0.11% |
0.41 |
4.27 |
1.08% |
--- |
37 |
600236 |
桂冠电力 |
0.10% |
0.52 |
3.99 |
1.01% |
--- |
38 |
600887 |
伊利股份 |
0.10% |
0.16 |
4.13 |
1.05% |
--- |
39 |
600033 |
福建高速 |
0.10% |
1.19 |
3.99 |
1.01% |
--- |
40 |
601668 |
中国建筑 |
0.10% |
0.76 |
4.04 |
1.03% |
--- |
41 |
000776 |
广发证券 |
0.10% |
0.32 |
3.89 |
0.99% |
--- |
42 |
000538 |
云南白药 |
0.10% |
0.08 |
4.09 |
1.04% |
--- |
43 |
600143 |
金发科技 |
0.09% |
0.56 |
3.70 |
0.94% |
--- |
44 |
603858 |
步长制药 |
0.09% |
0.23 |
3.48 |
0.89% |
--- |
45 |
600000 |
浦发银行 |
0.09% |
0.43 |
3.54 |
0.90% |
--- |
46 |
002032 |
苏泊尔 |
0.09% |
0.07 |
3.51 |
0.89% |
--- |
47 |
000898 |
鞍钢股份 |
0.09% |
1.76 |
3.73 |
0.95% |
--- |
48 |
000778 |
新兴铸管 |
0.09% |
0.99 |
3.45 |
0.88% |
--- |
49 |
600377 |
宁沪高速 |
0.09% |
0.30 |
3.78 |
0.96% |
--- |
50 |
000685 |
中山公用 |
0.09% |
0.52 |
3.75 |
0.95% |
--- |
51 |
000157 |
中联重科 |
0.09% |
0.45 |
3.46 |
0.88% |
--- |
52 |
600704 |
物产中大 |
0.09% |
0.81 |
3.52 |
0.89% |
--- |
53 |
600820 |
隧道股份 |
0.09% |
0.56 |
3.66 |
0.93% |
--- |
54 |
600873 |
梅花生物 |
0.09% |
0.36 |
3.61 |
0.92% |
--- |
55 |
600598 |
北大荒 |
0.09% |
0.28 |
3.50 |
0.89% |
--- |
56 |
601169 |
北京银行 |
0.09% |
0.60 |
3.50 |
0.89% |
--- |
57 |
601009 |
南京银行 |
0.09% |
0.34 |
3.53 |
0.90% |
--- |
58 |
600461 |
洪城环境 |
0.08% |
0.28 |
3.24 |
0.82% |
--- |
59 |
601997 |
贵阳银行 |
0.08% |
0.61 |
3.21 |
0.82% |
--- |
60 |
601992 |
金隅集团 |
0.08% |
2.38 |
3.26 |
0.83% |
--- |
61 |
601818 |
光大银行 |
0.08% |
1.06 |
3.36 |
0.85% |
--- |
62 |
002736 |
国信证券 |
0.08% |
0.38 |
3.30 |
0.84% |
--- |
63 |
601398 |
工商银行 |
0.08% |
0.57 |
3.25 |
0.83% |
--- |
64 |
601166 |
兴业银行 |
0.08% |
0.18 |
3.17 |
0.81% |
--- |
65 |
600089 |
特变电工 |
0.08% |
0.23 |
3.19 |
0.81% |
--- |
66 |
600740 |
山西焦化 |
0.08% |
0.85 |
3.33 |
0.85% |
--- |
67 |
600015 |
华夏银行 |
0.07% |
0.42 |
2.69 |
0.68% |
--- |
68 |
002216 |
三全食品 |
0.07% |
0.24 |
2.64 |
0.67% |
--- |
69 |
002545 |
东方铁塔 |
0.07% |
0.44 |
3.00 |
0.76% |
--- |
70 |
600837 |
海通证券 |
0.07% |
0.35 |
3.00 |
0.76% |
--- |
71 |
601678 |
滨化股份 |
0.07% |
0.81 |
2.82 |
0.72% |
--- |
72 |
000877 |
天山股份 |
0.07% |
0.52 |
2.81 |
0.71% |
--- |
73 |
600269 |
赣粤高速 |
0.07% |
0.54 |
2.79 |
0.71% |
--- |
74 |
601328 |
交通银行 |
0.07% |
0.37 |
2.76 |
0.70% |
--- |
75 |
600016 |
民生银行 |
0.07% |
0.72 |
2.73 |
0.69% |
--- |
76 |
000019 |
深粮控股 |
0.07% |
0.51 |
2.93 |
0.74% |
--- |
77 |
601939 |
建设银行 |
0.07% |
0.38 |
2.81 |
0.71% |
--- |
78 |
601187 |
厦门银行 |
0.07% |
0.50 |
2.67 |
0.68% |
--- |
79 |
601963 |
重庆银行 |
0.07% |
0.35 |
2.71 |
0.69% |
--- |
80 |
600623 |
华谊集团 |
0.07% |
0.47 |
2.72 |
0.69% |
--- |
81 |
601077 |
渝农商行 |
0.07% |
0.59 |
2.96 |
0.75% |
--- |
82 |
000039 |
中集集团 |
0.06% |
0.26 |
2.41 |
0.61% |
--- |
83 |
601825 |
沪农商行 |
0.06% |
0.36 |
2.42 |
0.61% |
--- |
84 |
600919 |
江苏银行 |
0.06% |
0.33 |
2.45 |
0.62% |
--- |
85 |
002807 |
江阴银行 |
0.06% |
0.67 |
2.53 |
0.64% |
--- |
86 |
002839 |
张家港行 |
0.06% |
0.59 |
2.37 |
0.60% |
--- |
87 |
002948 |
青岛银行 |
0.06% |
0.72 |
2.43 |
0.62% |
--- |
88 |
601288 |
农业银行 |
0.06% |
0.57 |
2.49 |
0.63% |
--- |
89 |
601838 |
成都银行 |
0.05% |
0.13 |
1.97 |
0.50% |
--- |
90 |
603323 |
苏农银行 |
0.05% |
0.40 |
1.92 |
0.49% |
--- |
91 |
601988 |
中国银行 |
0.05% |
0.48 |
2.22 |
0.56% |
--- |
92 |
600036 |
招商银行 |
0.05% |
0.06 |
2.05 |
0.52% |
--- |
93 |
601577 |
长沙银行 |
0.05% |
0.26 |
2.13 |
0.54% |
--- |
94 |
601665 |
齐鲁银行 |
0.05% |
0.37 |
1.82 |
0.46% |
--- |
95 |
601860 |
紫金银行 |
0.04% |
0.68 |
1.70 |
0.43% |
--- |
96 |
002966 |
苏州银行 |
0.04% |
0.24 |
1.80 |
0.46% |
--- |
97 |
600908 |
无锡银行 |
0.04% |
0.34 |
1.81 |
0.46% |
--- |
98 |
002304 |
洋河股份 |
0.04% |
0.02 |
1.61 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600177 |
雅戈尔 |
0.27% |
2.12 |
15.03 |
2.71% |
-1.21 (-57.08%) |
2 |
601006 |
大秦铁路 |
0.20% |
1.53 |
11.26 |
2.03% |
-0.53 (-34.64%) |
3 |
600782 |
新钢股份 |
0.18% |
2.77 |
9.75 |
1.76% |
-0.14 (-5.05%) |
4 |
600282 |
南钢股份 |
0.18% |
2.09 |
9.84 |
1.77% |
-1.04 (-49.76%) |
5 |
600273 |
嘉化能源 |
0.18% |
1.26 |
9.99 |
1.80% |
-0.43 (-34.13%) |
6 |
000895 |
双汇发展 |
0.18% |
0.38 |
9.97 |
1.80% |
-0.24 (-63.16%) |
7 |
000825 |
太钢不锈 |
0.18% |
2.77 |
9.94 |
1.79% |
-0.30 (-10.83%) |
8 |
600585 |
海螺水泥 |
0.17% |
0.42 |
9.36 |
1.69% |
新增 |
9 |
600295 |
鄂尔多斯 |
0.17% |
0.84 |
9.21 |
1.66% |
-0.45 (-53.57%) |
10 |
600064 |
南京高科 |
0.17% |
1.54 |
9.62 |
1.73% |
-0.38 (-24.68%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600177 |
雅戈尔 |
0.27% |
2.12 |
15.03 |
2.71% |
-1.21 (-57.08%) |
2 |
601006 |
大秦铁路 |
0.20% |
1.53 |
11.26 |
2.03% |
-0.53 (-34.64%) |
3 |
600782 |
新钢股份 |
0.18% |
2.77 |
9.75 |
1.76% |
-0.14 (-5.05%) |
4 |
600282 |
南钢股份 |
0.18% |
2.09 |
9.84 |
1.77% |
-1.04 (-49.76%) |
5 |
600273 |
嘉化能源 |
0.18% |
1.26 |
9.99 |
1.80% |
-0.43 (-34.13%) |
6 |
000895 |
双汇发展 |
0.18% |
0.38 |
9.97 |
1.80% |
-0.24 (-63.16%) |
7 |
000825 |
太钢不锈 |
0.18% |
2.77 |
9.94 |
1.79% |
-0.30 (-10.83%) |
8 |
600585 |
海螺水泥 |
0.17% |
0.42 |
9.36 |
1.69% |
新增 |
9 |
600295 |
鄂尔多斯 |
0.17% |
0.84 |
9.21 |
1.66% |
-0.45 (-53.57%) |
10 |
600064 |
南京高科 |
0.17% |
1.54 |
9.62 |
1.73% |
-0.38 (-24.68%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600177 |
雅戈尔 |
0.30% |
3.33 |
21.81 |
2.99% |
新增 |
2 |
000895 |
双汇发展 |
0.23% |
0.62 |
16.56 |
2.27% |
新增 |
3 |
600273 |
嘉化能源 |
0.20% |
1.69 |
14.52 |
1.99% |
新增 |
4 |
601006 |
大秦铁路 |
0.20% |
2.06 |
14.85 |
2.04% |
新增 |
5 |
600997 |
开滦股份 |
0.18% |
1.77 |
13.51 |
1.85% |
新增 |
6 |
601088 |
中国神华 |
0.17% |
0.39 |
12.23 |
1.68% |
新增 |
7 |
600295 |
鄂尔多斯 |
0.17% |
1.29 |
12.51 |
1.72% |
新增 |
8 |
600064 |
南京高科 |
0.16% |
1.92 |
11.60 |
1.59% |
新增 |
9 |
000825 |
太钢不锈 |
0.16% |
3.07 |
11.45 |
1.57% |
新增 |
10 |
600282 |
南钢股份 |
0.16% |
3.13 |
11.58 |
1.59% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600177 |
雅戈尔 |
0.30% |
3.33 |
21.81 |
2.99% |
新增 |
2 |
000895 |
双汇发展 |
0.23% |
0.62 |
16.56 |
2.27% |
新增 |
3 |
600273 |
嘉化能源 |
0.20% |
1.69 |
14.52 |
1.99% |
新增 |
4 |
601006 |
大秦铁路 |
0.20% |
2.06 |
14.85 |
2.04% |
新增 |
5 |
600997 |
开滦股份 |
0.18% |
1.77 |
13.51 |
1.85% |
新增 |
6 |
601088 |
中国神华 |
0.17% |
0.39 |
12.23 |
1.68% |
新增 |
7 |
600295 |
鄂尔多斯 |
0.17% |
1.29 |
12.51 |
1.72% |
新增 |
8 |
600064 |
南京高科 |
0.16% |
1.92 |
11.60 |
1.59% |
新增 |
9 |
000825 |
太钢不锈 |
0.16% |
3.07 |
11.45 |
1.57% |
新增 |
10 |
600282 |
南钢股份 |
0.16% |
3.13 |
11.58 |
1.59% |
新增 |
11 |
601866 |
中远海发 |
0.15% |
4.82 |
11.28 |
1.55% |
--- |
12 |
601229 |
上海银行 |
0.14% |
1.66 |
9.91 |
1.36% |
--- |
13 |
002267 |
陕天然气 |
0.14% |
1.42 |
10.41 |
1.43% |
--- |
14 |
600782 |
新钢股份 |
0.14% |
2.91 |
10.16 |
1.39% |
--- |
15 |
600327 |
大东方 |
0.13% |
1.95 |
9.79 |
1.34% |
--- |
16 |
600395 |
盘江股份 |
0.13% |
1.50 |
9.26 |
1.27% |
--- |
17 |
600655 |
豫园股份 |
0.13% |
1.50 |
9.31 |
1.28% |
--- |
18 |
600350 |
山东高速 |
0.12% |
1.31 |
9.09 |
1.25% |
--- |
19 |
600210 |
紫江企业 |
0.12% |
1.81 |
8.51 |
1.17% |
--- |
20 |
600461 |
洪城环境 |
0.12% |
0.96 |
8.77 |
1.20% |
--- |
21 |
002004 |
华邦健康 |
0.12% |
1.83 |
8.53 |
1.17% |
--- |
22 |
600143 |
金发科技 |
0.12% |
1.12 |
8.95 |
1.23% |
--- |
23 |
000685 |
中山公用 |
0.11% |
1.15 |
8.41 |
1.15% |
--- |
24 |
000559 |
万向钱潮 |
0.11% |
1.50 |
7.79 |
1.07% |
--- |
25 |
600820 |
隧道股份 |
0.11% |
1.43 |
8.24 |
1.13% |
--- |
26 |
000930 |
中粮科技 |
0.11% |
1.24 |
8.23 |
1.13% |
--- |
27 |
600008 |
首创环保 |
0.11% |
3.04 |
8.18 |
1.12% |
--- |
28 |
605368 |
蓝天燃气 |
0.11% |
0.76 |
8.19 |
1.12% |
--- |
29 |
601211 |
国泰君安 |
0.11% |
0.52 |
7.74 |
1.06% |
--- |
30 |
601169 |
北京银行 |
0.11% |
1.81 |
8.20 |
1.12% |
--- |
31 |
601166 |
兴业银行 |
0.11% |
0.49 |
7.94 |
1.09% |
--- |
32 |
002538 |
司尔特 |
0.11% |
1.38 |
8.34 |
1.14% |
--- |
33 |
601101 |
昊华能源 |
0.11% |
1.26 |
7.96 |
1.09% |
--- |
34 |
600901 |
江苏金租 |
0.10% |
1.55 |
7.50 |
1.03% |
--- |
35 |
600104 |
上汽集团 |
0.10% |
0.55 |
7.44 |
1.02% |
--- |
36 |
600170 |
上海建工 |
0.10% |
3.22 |
7.53 |
1.03% |
--- |
37 |
002563 |
森马服饰 |
0.10% |
1.27 |
7.33 |
1.00% |
--- |
38 |
600377 |
宁沪高速 |
0.10% |
0.68 |
6.97 |
0.96% |
--- |
39 |
000039 |
中集集团 |
0.10% |
0.98 |
7.50 |
1.03% |
--- |
40 |
000157 |
中联重科 |
0.10% |
1.17 |
7.64 |
1.05% |
--- |
41 |
600741 |
华域汽车 |
0.10% |
0.46 |
7.49 |
1.03% |
--- |
42 |
600900 |
长江电力 |
0.10% |
0.31 |
7.24 |
0.99% |
--- |
43 |
601077 |
渝农商行 |
0.09% |
1.61 |
6.57 |
0.90% |
--- |
44 |
601009 |
南京银行 |
0.09% |
0.91 |
6.72 |
0.92% |
--- |
45 |
600740 |
山西焦化 |
0.09% |
1.36 |
6.85 |
0.94% |
--- |
46 |
601298 |
青岛港 |
0.09% |
1.07 |
6.61 |
0.91% |
--- |
47 |
600236 |
桂冠电力 |
0.09% |
1.20 |
6.65 |
0.91% |
--- |
48 |
601328 |
交通银行 |
0.09% |
1.11 |
6.37 |
0.87% |
--- |
49 |
601992 |
金隅集团 |
0.09% |
3.52 |
6.72 |
0.92% |
--- |
50 |
600598 |
北大荒 |
0.09% |
0.54 |
6.46 |
0.89% |
--- |
51 |
601997 |
贵阳银行 |
0.09% |
1.31 |
6.73 |
0.92% |
--- |
52 |
601398 |
工商银行 |
0.09% |
1.39 |
6.64 |
0.91% |
--- |
53 |
601818 |
光大银行 |
0.09% |
2.16 |
6.26 |
0.86% |
--- |
54 |
600000 |
浦发银行 |
0.09% |
1.03 |
6.82 |
0.93% |
--- |
55 |
002545 |
东方铁塔 |
0.09% |
0.92 |
6.58 |
0.90% |
--- |
56 |
000709 |
河钢股份 |
0.09% |
3.23 |
6.88 |
0.94% |
--- |
57 |
000538 |
云南白药 |
0.08% |
0.12 |
5.90 |
0.81% |
--- |
58 |
600863 |
内蒙华电 |
0.08% |
1.49 |
5.81 |
0.80% |
--- |
59 |
600873 |
梅花生物 |
0.08% |
0.65 |
6.21 |
0.85% |
--- |
60 |
000898 |
鞍钢股份 |
0.08% |
2.29 |
5.70 |
0.78% |
--- |
61 |
600887 |
伊利股份 |
0.08% |
0.22 |
5.88 |
0.81% |
--- |
62 |
000932 |
华菱钢铁 |
0.08% |
1.09 |
5.61 |
0.77% |
--- |
63 |
002001 |
新和成 |
0.08% |
0.34 |
5.77 |
0.79% |
--- |
64 |
002091 |
江苏国泰 |
0.08% |
0.71 |
5.56 |
0.76% |
--- |
65 |
000783 |
长江证券 |
0.08% |
1.03 |
5.54 |
0.76% |
--- |
66 |
600919 |
江苏银行 |
0.08% |
0.88 |
5.89 |
0.81% |
--- |
67 |
600643 |
爱建集团 |
0.08% |
1.19 |
6.07 |
0.83% |
--- |
68 |
600642 |
申能股份 |
0.08% |
0.91 |
5.84 |
0.80% |
--- |
69 |
600623 |
华谊集团 |
0.08% |
0.95 |
6.12 |
0.84% |
--- |
70 |
002233 |
塔牌集团 |
0.08% |
0.83 |
5.88 |
0.81% |
--- |
71 |
600999 |
招商证券 |
0.08% |
0.45 |
6.14 |
0.84% |
--- |
72 |
002249 |
大洋电机 |
0.08% |
1.20 |
5.96 |
0.82% |
--- |
73 |
000027 |
深圳能源 |
0.08% |
0.92 |
5.93 |
0.81% |
--- |
74 |
601288 |
农业银行 |
0.08% |
1.53 |
5.57 |
0.76% |
--- |
75 |
601665 |
齐鲁银行 |
0.08% |
1.45 |
5.67 |
0.78% |
--- |
76 |
601939 |
建设银行 |
0.08% |
0.89 |
5.79 |
0.79% |
--- |
77 |
600269 |
赣粤高速 |
0.08% |
1.36 |
5.59 |
0.77% |
--- |
78 |
600015 |
华夏银行 |
0.08% |
1.06 |
5.96 |
0.82% |
--- |
79 |
603113 |
金能科技 |
0.07% |
0.68 |
5.49 |
0.75% |
--- |
80 |
601187 |
厦门银行 |
0.07% |
0.94 |
4.77 |
0.65% |
--- |
81 |
600016 |
民生银行 |
0.07% |
1.36 |
5.09 |
0.70% |
--- |
82 |
600409 |
三友化工 |
0.07% |
0.97 |
5.33 |
0.73% |
--- |
83 |
002736 |
国信证券 |
0.07% |
0.64 |
5.47 |
0.75% |
--- |
84 |
002807 |
江阴银行 |
0.07% |
1.44 |
5.11 |
0.70% |
--- |
85 |
600837 |
海通证券 |
0.07% |
0.58 |
5.43 |
0.75% |
--- |
86 |
002274 |
华昌化工 |
0.07% |
0.70 |
5.29 |
0.72% |
--- |
87 |
002128 |
电投能源 |
0.07% |
0.38 |
5.42 |
0.74% |
--- |
88 |
600668 |
尖峰集团 |
0.07% |
0.45 |
4.97 |
0.68% |
--- |
89 |
600704 |
物产中大 |
0.07% |
1.23 |
5.45 |
0.75% |
--- |
90 |
600790 |
轻纺城 |
0.07% |
1.30 |
5.16 |
0.71% |
--- |
91 |
603323 |
苏农银行 |
0.06% |
1.03 |
4.28 |
0.59% |
--- |
92 |
002966 |
苏州银行 |
0.06% |
0.64 |
4.13 |
0.57% |
--- |
93 |
601988 |
中国银行 |
0.06% |
1.17 |
4.67 |
0.64% |
--- |
94 |
002839 |
张家港行 |
0.05% |
1.00 |
3.88 |
0.53% |
--- |
95 |
601577 |
长沙银行 |
0.05% |
0.56 |
3.82 |
0.52% |
--- |
96 |
600908 |
无锡银行 |
0.05% |
0.72 |
3.64 |
0.50% |
--- |
97 |
002948 |
青岛银行 |
0.05% |
1.28 |
3.90 |
0.54% |
--- |
98 |
601860 |
紫金银行 |
0.04% |
1.29 |
3.26 |
0.45% |
--- |
99 |
600926 |
杭州银行 |
0.04% |
0.32 |
3.20 |
0.44% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300662 |
科锐国际 |
0.67% |
2.64 |
83.45 |
6.50% |
0.00 (新增) |
2 |
601390 |
中国中铁 |
0.67% |
12.22 |
83.34 |
6.50% |
0.00 (新增) |
3 |
002601 |
龙佰集团 |
0.53% |
3.56 |
65.40 |
5.10% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
0.46% |
4.66 |
56.53 |
4.41% |
0.00 (新增) |
5 |
601601 |
中国太保 |
0.41% |
1.78 |
50.89 |
3.97% |
0.00 (新增) |
6 |
300416 |
苏试试验 |
0.40% |
2.95 |
49.31 |
3.84% |
0.00 (新增) |
7 |
300498 |
温氏股份 |
0.38% |
2.69 |
46.75 |
3.64% |
0.00 (新增) |
8 |
601688 |
华泰证券 |
0.37% |
2.94 |
46.48 |
3.62% |
0.00 (新增) |
9 |
603055 |
台华新材 |
0.36% |
4.04 |
44.28 |
3.45% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300662 |
科锐国际 |
0.67% |
2.64 |
83.45 |
6.50% |
0.00 (新增) |
2 |
601390 |
中国中铁 |
0.67% |
12.22 |
83.34 |
6.50% |
0.00 (新增) |
3 |
002601 |
龙佰集团 |
0.53% |
3.56 |
65.40 |
5.10% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
0.46% |
4.66 |
56.53 |
4.41% |
0.00 (新增) |
5 |
601601 |
中国太保 |
0.41% |
1.78 |
50.89 |
3.97% |
0.00 (新增) |
6 |
300416 |
苏试试验 |
0.40% |
2.95 |
49.31 |
3.84% |
0.00 (新增) |
7 |
300498 |
温氏股份 |
0.38% |
2.69 |
46.75 |
3.64% |
0.00 (新增) |
8 |
601688 |
华泰证券 |
0.37% |
2.94 |
46.48 |
3.62% |
0.00 (新增) |
9 |
603055 |
台华新材 |
0.36% |
4.04 |
44.28 |
3.45% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.15% |
10.73 |
152.39 |
8.11% |
新增 |
2 |
603733 |
仙鹤股份 |
0.92% |
5.88 |
122.60 |
6.52% |
新增 |
3 |
601390 |
中国中铁 |
0.75% |
13.10 |
99.30 |
5.28% |
新增 |
4 |
000983 |
山西焦煤 |
0.74% |
10.86 |
98.83 |
5.26% |
-13.49 (-124.22%) |
5 |
300408 |
三环集团 |
0.74% |
3.35 |
98.32 |
5.23% |
-1.93 (-57.61%) |
6 |
000002 |
万科A |
0.70% |
6.63 |
92.95 |
4.95% |
新增 |
7 |
601899 |
紫金矿业 |
0.58% |
6.75 |
76.75 |
4.08% |
-2.60 (-38.52%) |
8 |
002601 |
龙佰集团 |
0.58% |
4.65 |
76.72 |
4.08% |
新增 |
9 |
01818 |
招金矿业 |
0.54% |
7.90 |
71.23 |
3.79% |
新增 |
10 |
00728 |
中国电信 |
0.54% |
20.60 |
71.22 |
3.79% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.15% |
10.73 |
152.39 |
8.11% |
新增 |
2 |
603733 |
仙鹤股份 |
0.92% |
5.88 |
122.60 |
6.52% |
新增 |
3 |
601390 |
中国中铁 |
0.75% |
13.10 |
99.30 |
5.28% |
新增 |
4 |
000983 |
山西焦煤 |
0.74% |
10.86 |
98.83 |
5.26% |
-13.49 (-124.22%) |
5 |
300408 |
三环集团 |
0.74% |
3.35 |
98.32 |
5.23% |
-1.93 (-57.61%) |
6 |
000002 |
万科A |
0.70% |
6.63 |
92.95 |
4.95% |
新增 |
7 |
601899 |
紫金矿业 |
0.58% |
6.75 |
76.75 |
4.08% |
-2.60 (-38.52%) |
8 |
002601 |
龙佰集团 |
0.58% |
4.65 |
76.72 |
4.08% |
新增 |
9 |
01818 |
招金矿业 |
0.54% |
7.90 |
71.23 |
3.79% |
新增 |
10 |
00728 |
中国电信 |
0.54% |
20.60 |
71.22 |
3.79% |
新增 |
11 |
000001 |
平安银行 |
0.51% |
5.97 |
67.04 |
3.57% |
--- |
12 |
601601 |
中国太保 |
0.48% |
2.45 |
63.65 |
3.39% |
--- |
13 |
300498 |
温氏股份 |
0.46% |
3.31 |
60.74 |
3.23% |
--- |
14 |
002727 |
一心堂 |
0.46% |
2.29 |
60.46 |
3.22% |
--- |
15 |
688007 |
光峰科技 |
0.45% |
2.84 |
59.25 |
3.15% |
--- |
16 |
300416 |
苏试试验 |
0.44% |
2.71 |
58.48 |
3.11% |
--- |
17 |
002352 |
顺丰控股 |
0.35% |
1.04 |
46.89 |
2.50% |
--- |
18 |
00700 |
腾讯控股 |
0.35% |
0.15 |
45.86 |
2.44% |
--- |
19 |
002859 |
洁美科技 |
0.34% |
1.63 |
45.15 |
2.40% |
--- |
20 |
300662 |
科锐国际 |
0.29% |
1.08 |
38.20 |
2.03% |
--- |
21 |
603055 |
台华新材 |
0.28% |
3.34 |
37.11 |
1.97% |
--- |
22 |
002984 |
森麒麟 |
0.24% |
1.00 |
31.46 |
1.67% |
--- |
23 |
002475 |
立讯精密 |
0.19% |
0.79 |
25.64 |
1.36% |
--- |
24 |
002532 |
天山铝业 |
0.18% |
3.89 |
23.30 |
1.24% |
--- |
25 |
601138 |
工业富联 |
0.18% |
0.95 |
23.94 |
1.27% |
--- |
26 |
601318 |
中国平安 |
0.17% |
0.50 |
23.20 |
1.23% |
--- |
27 |
300026 |
红日药业 |
0.17% |
4.13 |
22.38 |
1.19% |
--- |
28 |
603986 |
兆易创新 |
0.17% |
0.21 |
22.31 |
1.19% |
--- |
29 |
603076 |
乐惠国际 |
0.13% |
0.36 |
17.21 |
0.92% |
--- |
30 |
300896 |
爱美客 |
0.13% |
0.04 |
17.80 |
0.95% |
--- |
31 |
688981 |
中芯国际 |
0.12% |
0.31 |
15.87 |
0.84% |
--- |
32 |
002371 |
北方华创 |
0.12% |
0.05 |
15.88 |
0.85% |
--- |
33 |
300115 |
长盈精密 |
0.11% |
1.27 |
15.13 |
0.80% |
--- |
34 |
002436 |
兴森科技 |
0.11% |
0.91 |
14.11 |
0.75% |
--- |
35 |
688041 |
海光信息 |
0.11% |
0.22 |
14.75 |
0.78% |
--- |
36 |
300415 |
伊之密 |
0.09% |
0.63 |
12.10 |
0.64% |
--- |
37 |
000776 |
广发证券 |
0.08% |
0.74 |
10.89 |
0.58% |
--- |
38 |
688001 |
华兴源创 |
0.08% |
0.32 |
11.20 |
0.60% |
--- |
39 |
300260 |
新莱应材 |
0.08% |
0.27 |
10.51 |
0.56% |
--- |
40 |
300496 |
中科创达 |
0.04% |
0.05 |
4.82 |
0.26% |
--- |
41 |
300286 |
安科瑞 |
0.03% |
0.10 |
3.79 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
1.50% |
1.71 |
349.35 |
8.78% |
0.00 (新增) |
2 |
000983 |
山西焦煤 |
1.15% |
24.35 |
267.61 |
6.72% |
0.00 (新增) |
3 |
002415 |
海康威视 |
0.69% |
3.78 |
161.25 |
4.05% |
0.00 (新增) |
4 |
300408 |
三环集团 |
0.68% |
5.28 |
158.93 |
3.99% |
0.00 (新增) |
5 |
688083 |
中望软件 |
0.53% |
0.55 |
123.12 |
3.09% |
0.00 (新增) |
6 |
688007 |
光峰科技 |
0.51% |
5.03 |
118.92 |
2.99% |
0.00 (新增) |
7 |
002271 |
东方雨虹 |
0.50% |
3.50 |
117.18 |
2.94% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
0.50% |
9.35 |
115.85 |
2.91% |
0.00 (新增) |
9 |
600486 |
扬农化工 |
0.49% |
1.18 |
114.61 |
2.88% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300033 |
同花顺 |
1.50% |
1.71 |
349.35 |
8.78% |
0.00 (新增) |
2 |
000983 |
山西焦煤 |
1.15% |
24.35 |
267.61 |
6.72% |
0.00 (新增) |
3 |
002415 |
海康威视 |
0.69% |
3.78 |
161.25 |
4.05% |
0.00 (新增) |
4 |
300408 |
三环集团 |
0.68% |
5.28 |
158.93 |
3.99% |
0.00 (新增) |
5 |
688083 |
中望软件 |
0.53% |
0.55 |
123.12 |
3.09% |
0.00 (新增) |
6 |
688007 |
光峰科技 |
0.51% |
5.03 |
118.92 |
2.99% |
0.00 (新增) |
7 |
002271 |
东方雨虹 |
0.50% |
3.50 |
117.18 |
2.94% |
0.00 (新增) |
8 |
601899 |
紫金矿业 |
0.50% |
9.35 |
115.85 |
2.91% |
0.00 (新增) |
9 |
600486 |
扬农化工 |
0.49% |
1.18 |
114.61 |
2.88% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000983 |
山西焦煤 |
1.71% |
37.46 |
436.41 |
9.45% |
新增 |
2 |
600919 |
江苏银行 |
1.01% |
35.33 |
257.56 |
5.58% |
新增 |
3 |
000776 |
广发证券 |
0.78% |
12.91 |
199.98 |
4.33% |
3.77 (29.20%) |
4 |
600958 |
东方证券 |
0.70% |
20.04 |
179.16 |
3.88% |
新增 |
5 |
603733 |
仙鹤股份 |
0.69% |
5.80 |
176.73 |
3.83% |
新增 |
6 |
002594 |
比亚迪 |
0.69% |
0.69 |
177.31 |
3.84% |
0.23 (33.33%) |
7 |
300737 |
科顺股份 |
0.66% |
13.39 |
168.45 |
3.65% |
新增 |
8 |
00696 |
中国民航信息网络 |
0.62% |
10.80 |
159.18 |
3.45% |
新增 |
9 |
300033 |
同花顺 |
0.57% |
1.48 |
145.94 |
3.16% |
新增 |
10 |
603055 |
台华新材 |
0.51% |
12.99 |
131.20 |
2.84% |
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 |
000983 |
山西焦煤 |
1.71% |
37.46 |
436.41 |
9.45% |
新增 |
2 |
600919 |
江苏银行 |
1.01% |
35.33 |
257.56 |
5.58% |
新增 |
3 |
000776 |
广发证券 |
0.78% |
12.91 |
199.98 |
4.33% |
3.77 (29.20%) |
4 |
600958 |
东方证券 |
0.70% |
20.04 |
179.16 |
3.88% |
新增 |
5 |
603733 |
仙鹤股份 |
0.69% |
5.80 |
176.73 |
3.83% |
新增 |
6 |
002594 |
比亚迪 |
0.69% |
0.69 |
177.31 |
3.84% |
0.23 (33.33%) |
7 |
300737 |
科顺股份 |
0.66% |
13.39 |
168.45 |
3.65% |
新增 |
8 |
00696 |
中国民航信息网络 |
0.62% |
10.80 |
159.18 |
3.45% |
新增 |
9 |
300033 |
同花顺 |
0.57% |
1.48 |
145.94 |
3.16% |
新增 |
10 |
603055 |
台华新材 |
0.51% |
12.99 |
131.20 |
2.84% |
新增 |
11 |
603668 |
天马科技 |
0.50% |
7.07 |
126.65 |
2.74% |
--- |
12 |
300760 |
迈瑞医疗 |
0.46% |
0.37 |
116.91 |
2.53% |
--- |
13 |
600048 |
保利发展 |
0.46% |
7.80 |
118.01 |
2.56% |
--- |
14 |
002049 |
紫光国微 |
0.43% |
0.83 |
109.41 |
2.37% |
--- |
15 |
600547 |
山东黄金 |
0.43% |
5.68 |
108.83 |
2.36% |
--- |
16 |
688083 |
中望软件 |
0.42% |
0.55 |
106.49 |
2.31% |
--- |
17 |
000902 |
新洋丰 |
0.38% |
8.44 |
97.14 |
2.10% |
--- |
18 |
300408 |
三环集团 |
0.37% |
3.07 |
94.28 |
2.04% |
--- |
19 |
300144 |
宋城演艺 |
0.35% |
6.08 |
88.77 |
1.92% |
--- |
20 |
002271 |
东方雨虹 |
0.34% |
2.56 |
85.94 |
1.86% |
--- |
21 |
300498 |
温氏股份 |
0.33% |
4.34 |
85.19 |
1.84% |
--- |
22 |
002078 |
太阳纸业 |
0.32% |
7.05 |
81.22 |
1.76% |
--- |
23 |
688059 |
华锐精密 |
0.32% |
0.51 |
82.21 |
1.78% |
--- |
24 |
601677 |
明泰铝业 |
0.31% |
4.37 |
79.27 |
1.72% |
--- |
25 |
603816 |
顾家家居 |
0.30% |
1.81 |
77.31 |
1.67% |
--- |
26 |
600507 |
方大特钢 |
0.30% |
12.61 |
75.91 |
1.64% |
--- |
27 |
300750 |
宁德时代 |
0.28% |
0.18 |
70.82 |
1.53% |
--- |
28 |
002430 |
杭氧股份 |
0.26% |
1.66 |
65.34 |
1.41% |
--- |
29 |
601628 |
中国人寿 |
0.22% |
1.52 |
56.42 |
1.22% |
--- |
30 |
000002 |
万科A |
0.20% |
2.75 |
50.05 |
1.08% |
--- |
31 |
688308 |
欧科亿 |
0.20% |
0.68 |
51.02 |
1.10% |
--- |
32 |
300122 |
智飞生物 |
0.20% |
0.59 |
51.82 |
1.12% |
--- |
33 |
603995 |
甬金股份 |
0.20% |
1.86 |
51.76 |
1.12% |
--- |
34 |
300415 |
伊之密 |
0.18% |
2.54 |
44.98 |
0.97% |
--- |
35 |
002475 |
立讯精密 |
0.18% |
1.45 |
46.04 |
1.00% |
--- |
36 |
600487 |
亨通光电 |
0.16% |
2.74 |
41.26 |
0.89% |
--- |
37 |
300174 |
元力股份 |
0.15% |
1.88 |
37.52 |
0.81% |
--- |
38 |
603667 |
五洲新春 |
0.15% |
2.93 |
39.00 |
0.84% |
--- |
39 |
01818 |
招金矿业 |
0.15% |
4.90 |
37.99 |
0.82% |
--- |
40 |
600976 |
健民集团 |
0.14% |
0.72 |
35.78 |
0.77% |
--- |
41 |
002597 |
金禾实业 |
0.14% |
1.08 |
35.10 |
0.76% |
--- |
42 |
002139 |
拓邦股份 |
0.13% |
3.24 |
33.60 |
0.73% |
--- |
43 |
601117 |
中国化学 |
0.13% |
4.31 |
34.22 |
0.74% |
--- |
44 |
688777 |
中控技术 |
0.12% |
0.35 |
31.50 |
0.68% |
--- |
45 |
002142 |
宁波银行 |
0.10% |
0.79 |
25.64 |
0.56% |
--- |
46 |
002027 |
分众传媒 |
0.10% |
3.84 |
25.65 |
0.56% |
--- |
47 |
603799 |
华友钴业 |
0.10% |
0.45 |
25.03 |
0.54% |
--- |
48 |
601899 |
紫金矿业 |
0.10% |
2.53 |
25.30 |
0.55% |
--- |
49 |
300003 |
乐普医疗 |
0.08% |
0.86 |
19.75 |
0.43% |
--- |
50 |
600519 |
贵州茅台 |
0.07% |
0.01 |
17.27 |
0.37% |
--- |
51 |
002984 |
森麒麟 |
0.07% |
0.61 |
18.78 |
0.41% |
--- |
52 |
301029 |
怡合达 |
0.06% |
0.23 |
15.12 |
0.33% |
--- |
53 |
003032 |
传智教育 |
0.05% |
0.75 |
12.95 |
0.28% |
--- |
54 |
601012 |
隆基绿能 |
0.04% |
0.23 |
9.72 |
0.21% |
--- |
55 |
688281 |
华秦科技 |
0.04% |
0.04 |
11.03 |
0.24% |
--- |
56 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.15% |
--- |
57 |
601136 |
首创证券 |
0.03% |
0.47 |
8.26 |
0.18% |
--- |
58 |
603681 |
永冠新材 |
0.02% |
0.28 |
5.99 |
0.13% |
--- |
59 |
600104 |
上汽集团 |
0.01% |
0.21 |
2.97 |
0.06% |
--- |
60 |
002371 |
北方华创 |
0.01% |
0.01 |
2.25 |
0.05% |
--- |
61 |
605007 |
五洲特纸 |
0.01% |
0.12 |
2.26 |
0.05% |
--- |
62 |
002727 |
一心堂 |
0.01% |
0.08 |
2.52 |
0.05% |
--- |
63 |
00883 |
中国海洋石油 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
64 |
603678 |
火炬电子 |
0.00% |
0.02 |
0.82 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
0.88% |
7.68 |
174.87 |
6.95% |
4.93 (64.19%) |
2 |
600048 |
保利发展 |
0.70% |
7.70 |
138.60 |
5.51% |
新增 |
3 |
000776 |
广发证券 |
0.66% |
9.14 |
130.43 |
5.18% |
4.10 (44.86%) |
4 |
300498 |
温氏股份 |
0.64% |
6.24 |
127.98 |
5.09% |
新增 |
5 |
000902 |
新洋丰 |
0.63% |
9.60 |
124.61 |
4.95% |
3.08 (32.08%) |
6 |
002594 |
比亚迪 |
0.58% |
0.46 |
115.92 |
4.61% |
0.44 (95.65%) |
7 |
601088 |
中国神华 |
0.48% |
3.03 |
95.87 |
3.81% |
-5.09 (-167.99%) |
8 |
603668 |
天马科技 |
0.48% |
5.14 |
95.35 |
3.79% |
5.12 (99.61%) |
9 |
600309 |
万华化学 |
0.46% |
1.00 |
92.10 |
3.66% |
新增 |
10 |
002714 |
牧原股份 |
0.45% |
1.65 |
89.96 |
3.58% |
0.15 (9.09%) |
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 |
0.88% |
7.68 |
174.87 |
6.95% |
4.93 (64.19%) |
2 |
600048 |
保利发展 |
0.70% |
7.70 |
138.60 |
5.51% |
新增 |
3 |
000776 |
广发证券 |
0.66% |
9.14 |
130.43 |
5.18% |
4.10 (44.86%) |
4 |
300498 |
温氏股份 |
0.64% |
6.24 |
127.98 |
5.09% |
新增 |
5 |
000902 |
新洋丰 |
0.63% |
9.60 |
124.61 |
4.95% |
3.08 (32.08%) |
6 |
002594 |
比亚迪 |
0.58% |
0.46 |
115.92 |
4.61% |
0.44 (95.65%) |
7 |
601088 |
中国神华 |
0.48% |
3.03 |
95.87 |
3.81% |
-5.09 (-167.99%) |
8 |
603668 |
天马科技 |
0.48% |
5.14 |
95.35 |
3.79% |
5.12 (99.61%) |
9 |
600309 |
万华化学 |
0.46% |
1.00 |
92.10 |
3.66% |
新增 |
10 |
002714 |
牧原股份 |
0.45% |
1.65 |
89.96 |
3.58% |
0.15 (9.09%) |
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 |
601088 |
中国神华 |
1.37% |
8.12 |
270.40 |
7.38% |
--- |
2 |
600104 |
上汽集团 |
1.30% |
14.39 |
256.29 |
7.00% |
--- |
3 |
600461 |
洪城环境 |
1.01% |
24.63 |
199.26 |
5.44% |
--- |
4 |
601899 |
紫金矿业 |
0.86% |
18.27 |
170.46 |
4.65% |
--- |
5 |
600496 |
精工钢构 |
0.80% |
34.26 |
158.28 |
4.32% |
--- |
6 |
001979 |
招商蛇口 |
0.71% |
10.38 |
139.40 |
3.81% |
--- |
7 |
002984 |
森麒麟 |
0.64% |
4.04 |
125.68 |
3.43% |
--- |
8 |
601668 |
中国建筑 |
0.58% |
21.67 |
115.28 |
3.15% |
--- |
9 |
600905 |
三峡能源 |
0.56% |
17.59 |
110.64 |
3.02% |
--- |
10 |
000902 |
新洋丰 |
0.56% |
6.52 |
110.12 |
3.01% |
--- |
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 |
601088 |
中国神华 |
1.37% |
8.12 |
270.40 |
7.38% |
--- |
2 |
600104 |
上汽集团 |
1.30% |
14.39 |
256.29 |
7.00% |
--- |
3 |
600461 |
洪城环境 |
1.01% |
24.63 |
199.26 |
5.44% |
--- |
4 |
601899 |
紫金矿业 |
0.86% |
18.27 |
170.46 |
4.65% |
--- |
5 |
600496 |
精工钢构 |
0.80% |
34.26 |
158.28 |
4.32% |
--- |
6 |
001979 |
招商蛇口 |
0.71% |
10.38 |
139.40 |
3.81% |
--- |
7 |
002984 |
森麒麟 |
0.64% |
4.04 |
125.68 |
3.43% |
--- |
8 |
601668 |
中国建筑 |
0.58% |
21.67 |
115.28 |
3.15% |
--- |
9 |
600905 |
三峡能源 |
0.56% |
17.59 |
110.64 |
3.02% |
--- |
10 |
000902 |
新洋丰 |
0.56% |
6.52 |
110.12 |
3.01% |
--- |
11 |
601166 |
兴业银行 |
0.53% |
5.29 |
105.27 |
2.87% |
--- |
12 |
601012 |
隆基绿能 |
0.52% |
1.54 |
102.88 |
2.81% |
--- |
13 |
002398 |
垒知集团 |
0.52% |
15.91 |
102.14 |
2.79% |
--- |
14 |
000002 |
万科A |
0.51% |
4.91 |
100.66 |
2.75% |
--- |
15 |
002475 |
立讯精密 |
0.51% |
2.98 |
100.69 |
2.75% |
--- |
16 |
000776 |
广发证券 |
0.48% |
5.04 |
94.25 |
2.57% |
--- |
17 |
600011 |
华能国际 |
0.42% |
11.84 |
83.35 |
2.28% |
--- |
18 |
002714 |
牧原股份 |
0.42% |
1.50 |
82.91 |
2.26% |
--- |
19 |
000786 |
北新建材 |
0.41% |
2.35 |
81.36 |
2.22% |
--- |
20 |
300122 |
智飞生物 |
0.39% |
0.69 |
76.60 |
2.09% |
--- |
21 |
300059 |
东方财富 |
0.37% |
2.84 |
72.14 |
1.97% |
--- |
22 |
601318 |
中国平安 |
0.35% |
1.47 |
68.63 |
1.87% |
--- |
23 |
600887 |
伊利股份 |
0.30% |
1.53 |
59.59 |
1.63% |
--- |
24 |
601225 |
陕西煤业 |
0.30% |
2.75 |
58.24 |
1.59% |
--- |
25 |
000729 |
燕京啤酒 |
0.30% |
6.11 |
59.02 |
1.61% |
--- |
26 |
600808 |
马钢股份 |
0.28% |
14.76 |
55.94 |
1.53% |
--- |
27 |
000301 |
东方盛虹 |
0.28% |
3.25 |
54.96 |
1.50% |
--- |
28 |
00696 |
中国民航信息网络 |
0.26% |
4.00 |
52.13 |
1.42% |
--- |
29 |
600031 |
三一重工 |
0.25% |
2.62 |
49.94 |
1.36% |
--- |
30 |
300416 |
苏试试验 |
0.25% |
2.00 |
49.26 |
1.34% |
--- |
31 |
002371 |
北方华创 |
0.25% |
0.18 |
49.88 |
1.36% |
--- |
32 |
603799 |
华友钴业 |
0.22% |
0.46 |
43.99 |
1.20% |
--- |
33 |
300144 |
宋城演艺 |
0.22% |
2.79 |
42.83 |
1.17% |
--- |
34 |
002049 |
紫光国微 |
0.20% |
0.21 |
39.84 |
1.09% |
--- |
35 |
300709 |
精研科技 |
0.20% |
1.33 |
39.41 |
1.08% |
--- |
36 |
000420 |
吉林化纤 |
0.19% |
7.88 |
37.59 |
1.03% |
--- |
37 |
01810 |
小米集团-W |
0.18% |
3.12 |
36.39 |
0.99% |
--- |
38 |
600760 |
中航沈飞 |
0.16% |
0.51 |
30.83 |
0.84% |
--- |
39 |
600660 |
福耀玻璃 |
0.14% |
0.68 |
28.43 |
0.78% |
--- |
40 |
600256 |
广汇能源 |
0.12% |
2.25 |
23.71 |
0.65% |
--- |
41 |
00700 |
腾讯控股 |
0.11% |
0.07 |
21.22 |
0.58% |
--- |
42 |
300088 |
长信科技 |
0.11% |
2.80 |
20.78 |
0.57% |
--- |
43 |
00388 |
香港交易所 |
0.10% |
0.06 |
19.81 |
0.54% |
--- |
44 |
00981 |
中芯国际 |
0.09% |
1.20 |
18.66 |
0.51% |
--- |
45 |
000739 |
普洛药业 |
0.08% |
0.72 |
14.86 |
0.41% |
--- |
46 |
002545 |
东方铁塔 |
0.03% |
0.54 |
6.15 |
0.17% |
--- |
47 |
002594 |
比亚迪 |
0.03% |
0.02 |
6.67 |
0.18% |
--- |
48 |
002171 |
楚江新材 |
0.03% |
0.63 |
5.88 |
0.16% |
--- |
49 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.10% |
--- |
50 |
02331 |
李宁 |
0.02% |
0.05 |
3.11 |
0.08% |
--- |
51 |
00883 |
中国海洋石油 |
0.02% |
0.40 |
3.54 |
0.10% |
--- |
52 |
603668 |
天马科技 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
显示全部持仓明细>>