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 |
601919 |
中远海控 |
2.26% |
97.93 |
1472.84 |
2.47% |
0.00 (新增) |
2 |
000937 |
冀中能源 |
1.86% |
209.81 |
1206.42 |
2.02% |
0.00 (新增) |
3 |
600546 |
山煤国际 |
1.38% |
102.46 |
894.43 |
1.50% |
0.00 (新增) |
4 |
000983 |
山西焦煤 |
1.37% |
139.11 |
890.30 |
1.49% |
0.00 (新增) |
5 |
601699 |
潞安环能 |
1.35% |
83.36 |
879.45 |
1.47% |
0.00 (新增) |
6 |
600153 |
建发股份 |
1.32% |
82.63 |
856.89 |
1.43% |
0.00 (新增) |
7 |
601328 |
交通银行 |
1.24% |
100.89 |
807.12 |
1.35% |
0.00 (新增) |
8 |
601088 |
中国神华 |
1.24% |
19.95 |
808.90 |
1.35% |
0.00 (新增) |
9 |
601398 |
工商银行 |
1.18% |
100.68 |
764.16 |
1.28% |
0.00 (新增) |
10 |
601288 |
农业银行 |
1.16% |
128.55 |
755.87 |
1.27% |
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 |
601919 |
中远海控 |
2.26% |
97.93 |
1472.84 |
2.47% |
0.00 (新增) |
2 |
000937 |
冀中能源 |
1.86% |
209.81 |
1206.42 |
2.02% |
0.00 (新增) |
3 |
600546 |
山煤国际 |
1.38% |
102.46 |
894.43 |
1.50% |
0.00 (新增) |
4 |
000983 |
山西焦煤 |
1.37% |
139.11 |
890.30 |
1.49% |
0.00 (新增) |
5 |
601699 |
潞安环能 |
1.35% |
83.36 |
879.45 |
1.47% |
0.00 (新增) |
6 |
600153 |
建发股份 |
1.32% |
82.63 |
856.89 |
1.43% |
0.00 (新增) |
7 |
601328 |
交通银行 |
1.24% |
100.89 |
807.12 |
1.35% |
0.00 (新增) |
8 |
601088 |
中国神华 |
1.24% |
19.95 |
808.90 |
1.35% |
0.00 (新增) |
9 |
601398 |
工商银行 |
1.18% |
100.68 |
764.16 |
1.28% |
0.00 (新增) |
10 |
601288 |
农业银行 |
1.16% |
128.55 |
755.87 |
1.27% |
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 |
601919 |
中远海控 |
2.35% |
114.92 |
1672.07 |
2.51% |
-31.49 (-21.51%) |
2 |
000937 |
冀中能源 |
1.78% |
215.77 |
1266.59 |
1.90% |
-52.94 (-19.70%) |
3 |
601166 |
兴业银行 |
1.33% |
43.82 |
946.51 |
1.42% |
43.82 (100.00%) |
4 |
600546 |
山煤国际 |
1.32% |
86.94 |
935.42 |
1.41% |
-21.12 (-19.55%) |
5 |
601838 |
成都银行 |
1.26% |
51.93 |
892.63 |
1.34% |
51.93 (100.00%) |
6 |
601000 |
唐山港 |
1.25% |
189.84 |
890.37 |
1.34% |
-54.45 (-22.29%) |
7 |
601225 |
陕西煤业 |
1.25% |
45.00 |
891.41 |
1.34% |
-10.32 (-18.66%) |
8 |
000983 |
山西焦煤 |
1.23% |
126.78 |
870.98 |
1.31% |
-30.72 (-19.50%) |
9 |
600015 |
华夏银行 |
1.21% |
109.45 |
856.99 |
1.29% |
109.45 (100.00%) |
10 |
601699 |
潞安环能 |
1.20% |
70.81 |
851.84 |
1.28% |
-17.15 (-19.50%) |
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 |
601919 |
中远海控 |
2.35% |
114.92 |
1672.07 |
2.51% |
-31.49 (-21.51%) |
2 |
000937 |
冀中能源 |
1.78% |
215.77 |
1266.59 |
1.90% |
-52.94 (-19.70%) |
3 |
601166 |
兴业银行 |
1.33% |
43.82 |
946.51 |
1.42% |
43.82 (100.00%) |
4 |
600546 |
山煤国际 |
1.32% |
86.94 |
935.42 |
1.41% |
-21.12 (-19.55%) |
5 |
601838 |
成都银行 |
1.26% |
51.93 |
892.63 |
1.34% |
51.93 (100.00%) |
6 |
601000 |
唐山港 |
1.25% |
189.84 |
890.37 |
1.34% |
-54.45 (-22.29%) |
7 |
601225 |
陕西煤业 |
1.25% |
45.00 |
891.41 |
1.34% |
-10.32 (-18.66%) |
8 |
000983 |
山西焦煤 |
1.23% |
126.78 |
870.98 |
1.31% |
-30.72 (-19.50%) |
9 |
600015 |
华夏银行 |
1.21% |
109.45 |
856.99 |
1.29% |
109.45 (100.00%) |
10 |
601699 |
潞安环能 |
1.20% |
70.81 |
851.84 |
1.28% |
-17.15 (-19.50%) |
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 |
601919 |
中远海控 |
2.57% |
146.41 |
2269.34 |
2.82% |
146.41 (100.00%) |
2 |
000937 |
冀中能源 |
1.92% |
268.71 |
1698.27 |
2.11% |
268.71 (100.00%) |
3 |
000983 |
山西焦煤 |
1.47% |
157.50 |
1297.80 |
1.62% |
157.50 (100.00%) |
4 |
601225 |
陕西煤业 |
1.46% |
55.32 |
1286.69 |
1.60% |
-2.39 (-4.14%) |
5 |
600546 |
山煤国际 |
1.45% |
108.06 |
1278.29 |
1.59% |
108.06 (100.00%) |
6 |
601699 |
潞安环能 |
1.43% |
87.96 |
1263.11 |
1.57% |
87.96 (100.00%) |
7 |
601000 |
唐山港 |
1.30% |
244.29 |
1150.63 |
1.43% |
-102.04 (-29.46%) |
8 |
601088 |
中国神华 |
1.30% |
26.44 |
1149.75 |
1.43% |
-6.05 (-18.62%) |
9 |
600028 |
中国石化 |
1.27% |
168.39 |
1124.85 |
1.40% |
-68.52 (-28.92%) |
10 |
601666 |
平煤股份 |
1.22% |
107.09 |
1073.05 |
1.34% |
107.09 (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 |
601919 |
中远海控 |
2.57% |
146.41 |
2269.34 |
2.82% |
146.41 (100.00%) |
2 |
000937 |
冀中能源 |
1.92% |
268.71 |
1698.27 |
2.11% |
268.71 (100.00%) |
3 |
000983 |
山西焦煤 |
1.47% |
157.50 |
1297.80 |
1.62% |
157.50 (100.00%) |
4 |
601225 |
陕西煤业 |
1.46% |
55.32 |
1286.69 |
1.60% |
-2.39 (-4.14%) |
5 |
600546 |
山煤国际 |
1.45% |
108.06 |
1278.29 |
1.59% |
108.06 (100.00%) |
6 |
601699 |
潞安环能 |
1.43% |
87.96 |
1263.11 |
1.57% |
87.96 (100.00%) |
7 |
601000 |
唐山港 |
1.30% |
244.29 |
1150.63 |
1.43% |
-102.04 (-29.46%) |
8 |
601088 |
中国神华 |
1.30% |
26.44 |
1149.75 |
1.43% |
-6.05 (-18.62%) |
9 |
600028 |
中国石化 |
1.27% |
168.39 |
1124.85 |
1.40% |
-68.52 (-28.92%) |
10 |
601666 |
平煤股份 |
1.22% |
107.09 |
1073.05 |
1.34% |
107.09 (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 |
601000 |
唐山港 |
1.72% |
346.33 |
1790.55 |
1.84% |
-127.04 (-26.84%) |
2 |
600028 |
中国石化 |
1.59% |
236.91 |
1648.89 |
1.70% |
-36.91 (-13.48%) |
3 |
601225 |
陕西煤业 |
1.53% |
57.71 |
1591.58 |
1.64% |
-10.95 (-15.95%) |
4 |
601088 |
中国神华 |
1.36% |
32.49 |
1416.70 |
1.46% |
-11.01 (-25.31%) |
5 |
000830 |
鲁西化工 |
1.32% |
109.93 |
1375.22 |
1.41% |
-34.74 (-24.01%) |
6 |
601288 |
农业银行 |
1.28% |
276.71 |
1328.21 |
1.37% |
-95.72 (-25.70%) |
7 |
601988 |
中国银行 |
1.24% |
258.94 |
1294.71 |
1.33% |
258.94 (100.00%) |
8 |
601077 |
渝农商行 |
1.23% |
235.35 |
1280.30 |
1.32% |
235.35 (100.00%) |
9 |
601398 |
工商银行 |
1.22% |
205.88 |
1272.34 |
1.31% |
205.88 (100.00%) |
10 |
601328 |
交通银行 |
1.22% |
171.54 |
1269.40 |
1.31% |
-46.13 (-21.19%) |
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 |
601000 |
唐山港 |
1.72% |
346.33 |
1790.55 |
1.84% |
-127.04 (-26.84%) |
2 |
600028 |
中国石化 |
1.59% |
236.91 |
1648.89 |
1.70% |
-36.91 (-13.48%) |
3 |
601225 |
陕西煤业 |
1.53% |
57.71 |
1591.58 |
1.64% |
-10.95 (-15.95%) |
4 |
601088 |
中国神华 |
1.36% |
32.49 |
1416.70 |
1.46% |
-11.01 (-25.31%) |
5 |
000830 |
鲁西化工 |
1.32% |
109.93 |
1375.22 |
1.41% |
-34.74 (-24.01%) |
6 |
601288 |
农业银行 |
1.28% |
276.71 |
1328.21 |
1.37% |
-95.72 (-25.70%) |
7 |
601988 |
中国银行 |
1.24% |
258.94 |
1294.71 |
1.33% |
258.94 (100.00%) |
8 |
601077 |
渝农商行 |
1.23% |
235.35 |
1280.30 |
1.32% |
235.35 (100.00%) |
9 |
601398 |
工商银行 |
1.22% |
205.88 |
1272.34 |
1.31% |
205.88 (100.00%) |
10 |
601328 |
交通银行 |
1.22% |
171.54 |
1269.40 |
1.31% |
-46.13 (-21.19%) |
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 |
601000 |
唐山港 |
1.70% |
473.37 |
2224.84 |
1.85% |
-91.71 (-19.37%) |
2 |
601088 |
中国神华 |
1.48% |
43.50 |
1930.24 |
1.61% |
-23.85 (-54.82%) |
3 |
601225 |
陕西煤业 |
1.35% |
68.66 |
1769.31 |
1.47% |
-35.17 (-51.23%) |
4 |
600028 |
中国石化 |
1.32% |
273.82 |
1730.54 |
1.44% |
-42.39 (-15.48%) |
5 |
600546 |
山煤国际 |
1.31% |
116.62 |
1704.91 |
1.42% |
新增 |
6 |
000830 |
鲁西化工 |
1.28% |
144.67 |
1676.73 |
1.40% |
新增 |
7 |
601328 |
交通银行 |
1.24% |
217.67 |
1625.99 |
1.35% |
-83.14 (-38.20%) |
8 |
601006 |
大秦铁路 |
1.24% |
226.21 |
1619.65 |
1.35% |
-81.96 (-36.23%) |
9 |
601288 |
农业银行 |
1.24% |
372.43 |
1623.79 |
1.35% |
-71.24 (-19.13%) |
10 |
601169 |
北京银行 |
1.22% |
273.32 |
1596.20 |
1.33% |
-86.84 (-31.77%) |
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 |
601000 |
唐山港 |
1.70% |
473.37 |
2224.84 |
1.85% |
-91.71 (-19.37%) |
2 |
601088 |
中国神华 |
1.48% |
43.50 |
1930.24 |
1.61% |
-23.85 (-54.82%) |
3 |
601225 |
陕西煤业 |
1.35% |
68.66 |
1769.31 |
1.47% |
-35.17 (-51.23%) |
4 |
600028 |
中国石化 |
1.32% |
273.82 |
1730.54 |
1.44% |
-42.39 (-15.48%) |
5 |
600546 |
山煤国际 |
1.31% |
116.62 |
1704.91 |
1.42% |
新增 |
6 |
000830 |
鲁西化工 |
1.28% |
144.67 |
1676.73 |
1.40% |
新增 |
7 |
601328 |
交通银行 |
1.24% |
217.67 |
1625.99 |
1.35% |
-83.14 (-38.20%) |
8 |
601006 |
大秦铁路 |
1.24% |
226.21 |
1619.65 |
1.35% |
-81.96 (-36.23%) |
9 |
601288 |
农业银行 |
1.24% |
372.43 |
1623.79 |
1.35% |
-71.24 (-19.13%) |
10 |
601169 |
北京银行 |
1.22% |
273.32 |
1596.20 |
1.33% |
-86.84 (-31.77%) |
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 |
601088 |
中国神华 |
1.90% |
67.35 |
2632.84 |
2.02% |
-1.46 (-2.16%) |
2 |
601225 |
陕西煤业 |
1.88% |
103.83 |
2605.04 |
2.00% |
-2.26 (-2.18%) |
3 |
601000 |
唐山港 |
1.66% |
565.08 |
2311.18 |
1.77% |
-11.76 (-2.08%) |
4 |
601006 |
大秦铁路 |
1.63% |
308.17 |
2268.12 |
1.74% |
73.94 (23.99%) |
5 |
601169 |
北京银行 |
1.47% |
360.16 |
2038.51 |
1.56% |
11.55 (3.21%) |
6 |
600971 |
恒源煤电 |
1.46% |
165.39 |
2032.64 |
1.56% |
-15.51 (-9.38%) |
7 |
600028 |
中国石化 |
1.45% |
316.21 |
2020.58 |
1.55% |
-4.82 (-1.52%) |
8 |
600350 |
山东高速 |
1.40% |
227.01 |
1943.24 |
1.49% |
-2.94 (-1.30%) |
9 |
601328 |
交通银行 |
1.37% |
300.81 |
1907.14 |
1.46% |
9.53 (3.17%) |
10 |
601288 |
农业银行 |
1.35% |
443.67 |
1876.72 |
1.44% |
113.67 (25.62%) |
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 |
601088 |
中国神华 |
1.90% |
67.35 |
2632.84 |
2.02% |
-1.46 (-2.16%) |
2 |
601225 |
陕西煤业 |
1.88% |
103.83 |
2605.04 |
2.00% |
-2.26 (-2.18%) |
3 |
601000 |
唐山港 |
1.66% |
565.08 |
2311.18 |
1.77% |
-11.76 (-2.08%) |
4 |
601006 |
大秦铁路 |
1.63% |
308.17 |
2268.12 |
1.74% |
73.94 (23.99%) |
5 |
601169 |
北京银行 |
1.47% |
360.16 |
2038.51 |
1.56% |
11.55 (3.21%) |
6 |
600971 |
恒源煤电 |
1.46% |
165.39 |
2032.64 |
1.56% |
-15.51 (-9.38%) |
7 |
600028 |
中国石化 |
1.45% |
316.21 |
2020.58 |
1.55% |
-4.82 (-1.52%) |
8 |
600350 |
山东高速 |
1.40% |
227.01 |
1943.24 |
1.49% |
-2.94 (-1.30%) |
9 |
601328 |
交通银行 |
1.37% |
300.81 |
1907.14 |
1.46% |
9.53 (3.17%) |
10 |
601288 |
农业银行 |
1.35% |
443.67 |
1876.72 |
1.44% |
113.67 (25.62%) |
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 |
601225 |
陕西煤业 |
1.65% |
106.09 |
2216.18 |
1.85% |
新增 |
2 |
601088 |
中国神华 |
1.60% |
68.81 |
2157.20 |
1.80% |
新增 |
3 |
600971 |
恒源煤电 |
1.50% |
180.90 |
2017.04 |
1.68% |
新增 |
4 |
601000 |
唐山港 |
1.50% |
576.84 |
2018.93 |
1.69% |
新增 |
5 |
601666 |
平煤股份 |
1.48% |
172.22 |
1990.86 |
1.66% |
新增 |
6 |
600546 |
山煤国际 |
1.41% |
108.51 |
1899.92 |
1.59% |
新增 |
7 |
600028 |
中国石化 |
1.33% |
321.03 |
1791.35 |
1.50% |
新增 |
8 |
600755 |
厦门国贸 |
1.31% |
252.47 |
1759.72 |
1.47% |
新增 |
9 |
601006 |
大秦铁路 |
1.26% |
234.23 |
1688.79 |
1.41% |
-123.35 (-52.66%) |
10 |
601699 |
潞安环能 |
1.26% |
77.62 |
1700.65 |
1.42% |
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 |
601225 |
陕西煤业 |
1.65% |
106.09 |
2216.18 |
1.85% |
新增 |
2 |
601088 |
中国神华 |
1.60% |
68.81 |
2157.20 |
1.80% |
新增 |
3 |
600971 |
恒源煤电 |
1.50% |
180.90 |
2017.04 |
1.68% |
新增 |
4 |
601000 |
唐山港 |
1.50% |
576.84 |
2018.93 |
1.69% |
新增 |
5 |
601666 |
平煤股份 |
1.48% |
172.22 |
1990.86 |
1.66% |
新增 |
6 |
600546 |
山煤国际 |
1.41% |
108.51 |
1899.92 |
1.59% |
新增 |
7 |
600028 |
中国石化 |
1.33% |
321.03 |
1791.35 |
1.50% |
新增 |
8 |
600755 |
厦门国贸 |
1.31% |
252.47 |
1759.72 |
1.47% |
新增 |
9 |
601006 |
大秦铁路 |
1.26% |
234.23 |
1688.79 |
1.41% |
-123.35 (-52.66%) |
10 |
601699 |
潞安环能 |
1.26% |
77.62 |
1700.65 |
1.42% |
新增 |
11 |
601328 |
交通银行 |
1.24% |
291.28 |
1671.95 |
1.40% |
--- |
12 |
000830 |
鲁西化工 |
1.23% |
165.06 |
1655.55 |
1.38% |
--- |
13 |
000983 |
山西焦煤 |
1.21% |
164.80 |
1628.22 |
1.36% |
--- |
14 |
600350 |
山东高速 |
1.19% |
229.96 |
1595.92 |
1.33% |
--- |
15 |
600985 |
淮北矿业 |
1.18% |
95.71 |
1591.67 |
1.33% |
--- |
16 |
601169 |
北京银行 |
1.17% |
348.61 |
1579.20 |
1.32% |
--- |
17 |
601988 |
中国银行 |
1.15% |
388.35 |
1549.52 |
1.29% |
--- |
18 |
600997 |
开滦股份 |
1.13% |
199.89 |
1525.16 |
1.27% |
--- |
19 |
601077 |
渝农商行 |
1.10% |
363.53 |
1483.20 |
1.24% |
--- |
20 |
600461 |
洪城环境 |
1.09% |
160.74 |
1469.16 |
1.23% |
--- |
21 |
601398 |
工商银行 |
1.08% |
303.56 |
1451.02 |
1.21% |
--- |
22 |
600919 |
江苏银行 |
1.07% |
215.18 |
1439.53 |
1.20% |
--- |
23 |
600153 |
建发股份 |
1.07% |
150.09 |
1445.38 |
1.21% |
--- |
24 |
002110 |
三钢闽光 |
1.05% |
348.51 |
1411.47 |
1.18% |
--- |
25 |
600901 |
江苏金租 |
1.03% |
285.60 |
1382.30 |
1.15% |
--- |
26 |
600015 |
华夏银行 |
1.02% |
243.62 |
1369.14 |
1.14% |
--- |
27 |
600064 |
南京高科 |
1.01% |
224.52 |
1356.12 |
1.13% |
--- |
28 |
600373 |
中文传媒 |
1.00% |
101.64 |
1339.62 |
1.12% |
--- |
29 |
601998 |
中信银行 |
1.00% |
253.44 |
1340.70 |
1.12% |
--- |
30 |
600012 |
皖通高速 |
1.00% |
122.60 |
1351.01 |
1.13% |
--- |
31 |
601098 |
中南传媒 |
0.99% |
131.05 |
1332.78 |
1.11% |
--- |
32 |
600479 |
千金药业 |
0.99% |
123.93 |
1334.73 |
1.11% |
--- |
33 |
600325 |
华发股份 |
0.98% |
182.56 |
1316.26 |
1.10% |
--- |
34 |
600057 |
厦门象屿 |
0.98% |
197.01 |
1321.94 |
1.10% |
--- |
35 |
600188 |
兖矿能源 |
0.97% |
65.86 |
1304.79 |
1.09% |
--- |
36 |
600585 |
海螺水泥 |
0.96% |
57.11 |
1288.40 |
1.08% |
--- |
37 |
600395 |
盘江股份 |
0.96% |
210.17 |
1296.75 |
1.08% |
--- |
38 |
000581 |
威孚高科 |
0.94% |
84.03 |
1266.33 |
1.06% |
--- |
39 |
600757 |
长江传媒 |
0.94% |
169.51 |
1262.85 |
1.05% |
--- |
40 |
002030 |
达安基因 |
0.93% |
129.82 |
1256.66 |
1.05% |
--- |
41 |
000090 |
天健集团 |
0.93% |
271.62 |
1249.45 |
1.04% |
--- |
42 |
601168 |
西部矿业 |
0.92% |
86.34 |
1232.07 |
1.03% |
--- |
43 |
601019 |
山东出版 |
0.92% |
132.41 |
1242.01 |
1.04% |
--- |
44 |
601288 |
农业银行 |
0.89% |
330.00 |
1201.20 |
1.00% |
--- |
45 |
600782 |
新钢股份 |
0.89% |
344.62 |
1202.72 |
1.00% |
--- |
46 |
601928 |
凤凰传媒 |
0.88% |
133.75 |
1178.34 |
0.98% |
--- |
47 |
600389 |
江山股份 |
0.88% |
68.29 |
1188.25 |
0.99% |
--- |
48 |
601009 |
南京银行 |
0.87% |
158.26 |
1167.96 |
0.98% |
--- |
49 |
600039 |
四川路桥 |
0.87% |
155.79 |
1166.90 |
0.97% |
--- |
50 |
002267 |
陕天然气 |
0.86% |
157.93 |
1157.63 |
0.97% |
--- |
51 |
000789 |
万年青 |
0.85% |
166.62 |
1143.03 |
0.95% |
--- |
52 |
601997 |
贵阳银行 |
0.84% |
220.83 |
1135.07 |
0.95% |
--- |
53 |
601838 |
成都银行 |
0.81% |
96.97 |
1091.85 |
0.91% |
--- |
54 |
600820 |
隧道股份 |
0.80% |
186.65 |
1075.10 |
0.90% |
--- |
55 |
600808 |
马钢股份 |
0.77% |
383.11 |
1042.06 |
0.87% |
--- |
56 |
600928 |
西安银行 |
0.75% |
304.54 |
1014.12 |
0.85% |
--- |
57 |
601298 |
青岛港 |
0.75% |
162.44 |
1003.88 |
0.84% |
--- |
58 |
000552 |
甘肃能化 |
0.74% |
328.43 |
1001.71 |
0.84% |
--- |
59 |
600810 |
神马股份 |
0.74% |
133.20 |
991.01 |
0.83% |
--- |
60 |
601577 |
长沙银行 |
0.74% |
145.36 |
991.36 |
0.83% |
--- |
61 |
603013 |
亚普股份 |
0.73% |
57.13 |
987.21 |
0.82% |
--- |
62 |
000030 |
富奥股份 |
0.73% |
184.54 |
985.43 |
0.82% |
--- |
63 |
000932 |
华菱钢铁 |
0.72% |
186.95 |
962.79 |
0.80% |
--- |
64 |
601866 |
中远海发 |
0.72% |
413.52 |
967.64 |
0.81% |
--- |
65 |
000906 |
浙商中拓 |
0.71% |
131.21 |
959.15 |
0.80% |
--- |
66 |
600269 |
赣粤高速 |
0.70% |
227.68 |
935.76 |
0.78% |
--- |
67 |
000011 |
深物业A |
0.70% |
106.40 |
942.70 |
0.79% |
--- |
68 |
000401 |
冀东水泥 |
0.69% |
144.21 |
921.50 |
0.77% |
--- |
69 |
600048 |
保利发展 |
0.69% |
93.67 |
927.33 |
0.77% |
--- |
70 |
601229 |
上海银行 |
0.69% |
155.57 |
928.75 |
0.78% |
--- |
71 |
601101 |
昊华能源 |
0.69% |
147.28 |
930.81 |
0.78% |
--- |
72 |
600665 |
天地源 |
0.69% |
244.99 |
926.06 |
0.77% |
--- |
73 |
600710 |
苏美达 |
0.69% |
130.06 |
922.13 |
0.77% |
--- |
74 |
002966 |
苏州银行 |
0.68% |
142.04 |
917.60 |
0.77% |
--- |
75 |
601601 |
中国太保 |
0.67% |
37.83 |
899.60 |
0.75% |
--- |
76 |
603357 |
设计总院 |
0.66% |
100.30 |
892.65 |
0.75% |
--- |
77 |
601166 |
兴业银行 |
0.66% |
54.46 |
882.80 |
0.74% |
--- |
78 |
000719 |
中原传媒 |
0.65% |
89.37 |
869.57 |
0.73% |
--- |
79 |
601939 |
建设银行 |
0.64% |
132.92 |
865.31 |
0.72% |
--- |
80 |
600741 |
华域汽车 |
0.64% |
53.14 |
865.12 |
0.72% |
--- |
81 |
601211 |
国泰君安 |
0.63% |
57.21 |
851.28 |
0.71% |
--- |
82 |
600019 |
宝钢股份 |
0.62% |
140.73 |
834.52 |
0.70% |
--- |
83 |
600502 |
安徽建工 |
0.62% |
179.82 |
836.16 |
0.70% |
--- |
84 |
600170 |
上海建工 |
0.60% |
345.99 |
809.62 |
0.68% |
--- |
85 |
600377 |
宁沪高速 |
0.56% |
72.98 |
748.04 |
0.62% |
--- |
86 |
600449 |
宁夏建材 |
0.53% |
39.61 |
710.21 |
0.59% |
--- |
87 |
601900 |
南方传媒 |
0.53% |
54.98 |
714.19 |
0.60% |
--- |
88 |
000002 |
万科A |
0.51% |
65.17 |
681.68 |
0.57% |
--- |
89 |
601857 |
中国石油 |
0.51% |
96.65 |
682.35 |
0.57% |
--- |
90 |
600000 |
浦发银行 |
0.50% |
102.15 |
676.23 |
0.56% |
--- |
91 |
601898 |
中煤能源 |
0.50% |
69.35 |
672.00 |
0.56% |
--- |
92 |
601658 |
邮储银行 |
0.49% |
152.35 |
662.72 |
0.55% |
--- |
93 |
601668 |
中国建筑 |
0.48% |
133.06 |
640.02 |
0.53% |
--- |
94 |
601598 |
中国外运 |
0.43% |
111.06 |
581.95 |
0.49% |
--- |
95 |
600582 |
天地科技 |
0.43% |
106.33 |
578.44 |
0.48% |
--- |
96 |
001965 |
招商公路 |
0.41% |
56.69 |
553.84 |
0.46% |
--- |
97 |
600126 |
杭钢股份 |
0.41% |
103.48 |
551.55 |
0.46% |
--- |
98 |
688347 |
华虹公司 |
0.14% |
4.46 |
187.62 |
0.16% |
--- |
99 |
600348 |
华阳股份 |
0.06% |
7.67 |
74.81 |
0.06% |
--- |
100 |
301161 |
唯万密封 |
0.03% |
1.86 |
37.61 |
0.03% |
--- |
101 |
301006 |
迈拓股份 |
0.03% |
2.13 |
38.57 |
0.03% |
--- |
102 |
301125 |
腾亚精工 |
0.03% |
2.01 |
38.03 |
0.03% |
--- |
103 |
300385 |
雪浪环境 |
0.03% |
6.53 |
43.88 |
0.04% |
--- |
104 |
300675 |
建科院 |
0.03% |
2.57 |
38.94 |
0.03% |
--- |
105 |
300746 |
汉嘉设计 |
0.03% |
3.78 |
37.99 |
0.03% |
--- |
106 |
002105 |
信隆健康 |
0.03% |
6.70 |
43.42 |
0.04% |
--- |
107 |
001211 |
双枪科技 |
0.02% |
1.16 |
28.03 |
0.02% |
--- |
108 |
002817 |
黄山胶囊 |
0.02% |
3.21 |
28.12 |
0.02% |
--- |
109 |
300851 |
交大思诺 |
0.02% |
0.88 |
27.43 |
0.02% |
--- |
110 |
600969 |
郴电国际 |
0.02% |
3.98 |
25.87 |
0.02% |
--- |
111 |
603813 |
原尚股份 |
0.02% |
1.59 |
25.68 |
0.02% |
--- |
112 |
002830 |
名雕股份 |
0.02% |
1.83 |
27.25 |
0.02% |
--- |
113 |
300126 |
锐奇股份 |
0.02% |
3.77 |
26.96 |
0.02% |
--- |
114 |
300371 |
汇中股份 |
0.02% |
2.04 |
24.87 |
0.02% |
--- |
115 |
300243 |
瑞丰高材 |
0.02% |
2.77 |
27.06 |
0.02% |
--- |
116 |
603214 |
爱婴室 |
0.02% |
1.63 |
26.67 |
0.02% |
--- |
117 |
301235 |
华康医疗 |
0.01% |
0.73 |
18.71 |
0.02% |
--- |
118 |
301182 |
凯旺科技 |
0.01% |
0.78 |
18.24 |
0.02% |
--- |
119 |
301107 |
瑜欣电子 |
0.01% |
0.59 |
18.93 |
0.02% |
--- |
120 |
301110 |
青木股份 |
0.01% |
0.46 |
18.50 |
0.02% |
--- |
121 |
300689 |
澄天伟业 |
0.01% |
0.95 |
18.40 |
0.02% |
--- |
122 |
301113 |
雅艺科技 |
0.01% |
0.58 |
18.72 |
0.02% |
--- |
123 |
300594 |
朗进科技 |
0.01% |
0.91 |
19.00 |
0.02% |
--- |
124 |
301119 |
正强股份 |
0.01% |
0.70 |
18.12 |
0.02% |
--- |
125 |
301233 |
盛帮股份 |
0.01% |
0.43 |
19.10 |
0.02% |
--- |
126 |
301231 |
荣信文化 |
0.01% |
0.72 |
18.32 |
0.02% |
--- |
127 |
301229 |
纽泰格 |
0.01% |
0.55 |
18.29 |
0.02% |
--- |
128 |
301130 |
西点药业 |
0.01% |
0.65 |
18.12 |
0.02% |
--- |
129 |
300658 |
延江股份 |
0.01% |
2.70 |
18.28 |
0.02% |
--- |
130 |
301148 |
嘉戎技术 |
0.01% |
0.83 |
18.30 |
0.02% |
--- |
131 |
301158 |
德石股份 |
0.01% |
1.14 |
18.34 |
0.02% |
--- |
132 |
301163 |
宏德股份 |
0.01% |
0.70 |
18.97 |
0.02% |
--- |
133 |
301227 |
森鹰窗业 |
0.01% |
0.67 |
18.14 |
0.02% |
--- |
134 |
301167 |
建研设计 |
0.01% |
1.09 |
18.44 |
0.02% |
--- |
135 |
301226 |
祥明智能 |
0.01% |
0.82 |
18.72 |
0.02% |
--- |
136 |
301209 |
联合化学 |
0.01% |
0.75 |
18.72 |
0.02% |
--- |
137 |
300652 |
雷迪克 |
0.01% |
0.70 |
19.36 |
0.02% |
--- |
138 |
301198 |
喜悦智行 |
0.01% |
1.53 |
18.57 |
0.02% |
--- |
139 |
301197 |
工大科雅 |
0.01% |
0.99 |
18.60 |
0.02% |
--- |
140 |
301192 |
泰祥股份 |
0.01% |
0.81 |
18.60 |
0.02% |
--- |
141 |
300756 |
金马游乐 |
0.01% |
1.16 |
18.79 |
0.02% |
--- |
142 |
300838 |
浙江力诺 |
0.01% |
1.15 |
18.81 |
0.02% |
--- |
143 |
300836 |
佰奥智能 |
0.01% |
0.66 |
18.76 |
0.02% |
--- |
144 |
300828 |
锐新科技 |
0.01% |
1.20 |
18.77 |
0.02% |
--- |
145 |
300823 |
建科机械 |
0.01% |
0.87 |
18.71 |
0.02% |
--- |
146 |
300819 |
聚杰微纤 |
0.01% |
1.16 |
18.04 |
0.02% |
--- |
147 |
300813 |
泰林生物 |
0.01% |
0.75 |
18.39 |
0.02% |
--- |
148 |
300810 |
中科海讯 |
0.01% |
0.90 |
18.36 |
0.02% |
--- |
149 |
300771 |
智莱科技 |
0.01% |
1.74 |
18.91 |
0.02% |
--- |
150 |
300854 |
中兰环保 |
0.01% |
1.06 |
18.50 |
0.02% |
--- |
151 |
300753 |
爱朋医疗 |
0.01% |
1.07 |
18.37 |
0.02% |
--- |
152 |
300692 |
中环环保 |
0.01% |
2.93 |
18.17 |
0.02% |
--- |
153 |
300703 |
创源股份 |
0.01% |
1.62 |
18.21 |
0.02% |
--- |
154 |
300749 |
顶固集创 |
0.01% |
2.01 |
18.63 |
0.02% |
--- |
155 |
300717 |
华信新材 |
0.01% |
1.09 |
18.30 |
0.02% |
--- |
156 |
300743 |
天地数码 |
0.01% |
1.33 |
18.46 |
0.02% |
--- |
157 |
300720 |
海川智能 |
0.01% |
1.38 |
19.20 |
0.02% |
--- |
158 |
301055 |
张小泉 |
0.01% |
1.28 |
18.46 |
0.02% |
--- |
159 |
301079 |
邵阳液压 |
0.01% |
1.09 |
18.86 |
0.02% |
--- |
160 |
301077 |
星华新材 |
0.01% |
0.90 |
18.30 |
0.02% |
--- |
161 |
301072 |
中捷精工 |
0.01% |
0.73 |
18.43 |
0.02% |
--- |
162 |
301068 |
大地海洋 |
0.01% |
0.56 |
17.02 |
0.01% |
--- |
163 |
301066 |
万事利 |
0.01% |
1.44 |
18.55 |
0.02% |
--- |
164 |
301063 |
海锅股份 |
0.01% |
0.82 |
18.70 |
0.02% |
--- |
165 |
301057 |
汇隆新材 |
0.01% |
1.08 |
18.14 |
0.02% |
--- |
166 |
301056 |
森赫股份 |
0.01% |
1.81 |
18.50 |
0.02% |
--- |
167 |
301081 |
严牌股份 |
0.01% |
1.64 |
18.20 |
0.02% |
--- |
168 |
301043 |
绿岛风 |
0.01% |
0.57 |
18.66 |
0.02% |
--- |
169 |
301040 |
中环海陆 |
0.01% |
1.00 |
18.97 |
0.02% |
--- |
170 |
301037 |
保立佳 |
0.01% |
0.94 |
18.73 |
0.02% |
--- |
171 |
301024 |
霍普股份 |
0.01% |
0.64 |
19.39 |
0.02% |
--- |
172 |
301016 |
雷尔伟 |
0.01% |
0.85 |
18.75 |
0.02% |
--- |
173 |
301010 |
晶雪节能 |
0.01% |
0.99 |
18.50 |
0.02% |
--- |
174 |
301002 |
崧盛股份 |
0.01% |
0.91 |
18.87 |
0.02% |
--- |
175 |
002492 |
恒基达鑫 |
0.01% |
3.00 |
17.97 |
0.02% |
--- |
176 |
002112 |
三变科技 |
0.01% |
1.83 |
19.18 |
0.02% |
--- |
177 |
002134 |
天津普林 |
0.01% |
1.72 |
18.87 |
0.02% |
--- |
178 |
002136 |
安纳达 |
0.01% |
1.57 |
18.24 |
0.02% |
--- |
179 |
002144 |
宏达高科 |
0.01% |
1.55 |
18.01 |
0.02% |
--- |
180 |
002199 |
东晶电子 |
0.01% |
2.06 |
19.32 |
0.02% |
--- |
181 |
002209 |
达意隆 |
0.01% |
1.74 |
19.14 |
0.02% |
--- |
182 |
002357 |
富临运业 |
0.01% |
2.41 |
18.20 |
0.02% |
--- |
183 |
002394 |
联发股份 |
0.01% |
2.16 |
17.95 |
0.01% |
--- |
184 |
002420 |
毅昌科技 |
0.01% |
2.95 |
18.41 |
0.02% |
--- |
185 |
002486 |
嘉麟杰 |
0.01% |
6.16 |
17.99 |
0.02% |
--- |
186 |
002084 |
海鸥住工 |
0.01% |
4.65 |
18.51 |
0.02% |
--- |
187 |
002696 |
百洋股份 |
0.01% |
2.79 |
18.47 |
0.02% |
--- |
188 |
002715 |
登云股份 |
0.01% |
1.15 |
18.66 |
0.02% |
--- |
189 |
002718 |
友邦吊顶 |
0.01% |
1.09 |
18.54 |
0.02% |
--- |
190 |
002743 |
富煌钢构 |
0.01% |
3.11 |
18.60 |
0.02% |
--- |
191 |
002760 |
凤形股份 |
0.01% |
0.84 |
18.41 |
0.02% |
--- |
192 |
002767 |
先锋电子 |
0.01% |
1.15 |
18.49 |
0.02% |
--- |
193 |
002780 |
三夫户外 |
0.01% |
1.35 |
16.89 |
0.01% |
--- |
194 |
002802 |
洪汇新材 |
0.01% |
1.44 |
18.45 |
0.02% |
--- |
195 |
002811 |
郑中设计 |
0.01% |
1.89 |
18.62 |
0.02% |
--- |
196 |
002820 |
桂发祥 |
0.01% |
1.63 |
18.61 |
0.02% |
--- |
197 |
001210 |
金房能源 |
0.01% |
0.92 |
18.17 |
0.02% |
--- |
198 |
000565 |
渝三峡A |
0.01% |
2.93 |
18.49 |
0.02% |
--- |
199 |
000573 |
粤宏远A |
0.01% |
5.34 |
18.05 |
0.02% |
--- |
200 |
000586 |
汇源通信 |
0.01% |
1.46 |
18.37 |
0.02% |
--- |
201 |
000590 |
启迪药业 |
0.01% |
2.01 |
18.01 |
0.02% |
--- |
202 |
000605 |
渤海股份 |
0.01% |
2.78 |
17.82 |
0.01% |
--- |
203 |
000608 |
阳光股份 |
0.01% |
6.16 |
17.74 |
0.01% |
--- |
204 |
000632 |
三木集团 |
0.01% |
3.91 |
17.87 |
0.01% |
--- |
205 |
000856 |
冀东装备 |
0.01% |
1.91 |
18.28 |
0.02% |
--- |
206 |
000985 |
大庆华科 |
0.01% |
1.11 |
17.96 |
0.01% |
--- |
207 |
001209 |
洪兴股份 |
0.01% |
1.01 |
18.09 |
0.02% |
--- |
208 |
002826 |
易明医药 |
0.01% |
1.53 |
18.16 |
0.02% |
--- |
209 |
001230 |
劲旅环境 |
0.01% |
0.77 |
18.06 |
0.02% |
--- |
210 |
001231 |
农心科技 |
0.01% |
0.87 |
18.12 |
0.02% |
--- |
211 |
001256 |
炜冈科技 |
0.01% |
1.02 |
18.88 |
0.02% |
--- |
212 |
001259 |
利仁科技 |
0.01% |
0.64 |
18.12 |
0.02% |
--- |
213 |
001268 |
联合精密 |
0.01% |
0.73 |
18.25 |
0.02% |
--- |
214 |
001288 |
运机集团 |
0.01% |
1.10 |
18.50 |
0.02% |
--- |
215 |
001336 |
楚环科技 |
0.01% |
0.62 |
17.81 |
0.01% |
--- |
216 |
002012 |
凯恩股份 |
0.01% |
3.37 |
18.87 |
0.02% |
--- |
217 |
002066 |
瑞泰科技 |
0.01% |
1.65 |
18.33 |
0.02% |
--- |
218 |
300549 |
优德精密 |
0.01% |
1.00 |
19.15 |
0.02% |
--- |
219 |
300234 |
开尔新材 |
0.01% |
3.48 |
18.13 |
0.02% |
--- |
220 |
300240 |
飞力达 |
0.01% |
2.69 |
18.13 |
0.02% |
--- |
221 |
300283 |
温州宏丰 |
0.01% |
3.01 |
19.14 |
0.02% |
--- |
222 |
300329 |
海伦钢琴 |
0.01% |
2.57 |
19.15 |
0.02% |
--- |
223 |
300335 |
迪森股份 |
0.01% |
3.27 |
18.31 |
0.02% |
--- |
224 |
300484 |
蓝海华腾 |
0.01% |
1.50 |
18.95 |
0.02% |
--- |
225 |
300486 |
东杰智能 |
0.01% |
2.75 |
19.00 |
0.02% |
--- |
226 |
300515 |
三德科技 |
0.01% |
1.64 |
18.93 |
0.02% |
--- |
227 |
300519 |
新光药业 |
0.01% |
1.09 |
18.06 |
0.02% |
--- |
228 |
300539 |
横河精密 |
0.01% |
1.51 |
18.74 |
0.02% |
--- |
229 |
300162 |
雷曼光电 |
0.01% |
2.40 |
19.44 |
0.02% |
--- |
230 |
300562 |
乐心医疗 |
0.01% |
1.61 |
18.37 |
0.02% |
--- |
231 |
300564 |
筑博设计 |
0.01% |
1.39 |
18.71 |
0.02% |
--- |
232 |
300605 |
恒锋信息 |
0.01% |
1.25 |
18.71 |
0.02% |
--- |
233 |
300611 |
美力科技 |
0.01% |
1.62 |
18.61 |
0.02% |
--- |
234 |
300621 |
维业股份 |
0.01% |
1.58 |
18.15 |
0.02% |
--- |
235 |
300640 |
德艺文创 |
0.01% |
2.88 |
18.49 |
0.02% |
--- |
236 |
300641 |
正丹股份 |
0.01% |
3.30 |
18.61 |
0.02% |
--- |
237 |
300644 |
南京聚隆 |
0.01% |
0.89 |
18.47 |
0.02% |
--- |
238 |
300649 |
杭州园林 |
0.01% |
1.10 |
18.43 |
0.02% |
--- |
239 |
003008 |
开普检测 |
0.01% |
0.67 |
18.70 |
0.02% |
--- |
240 |
002853 |
皮阿诺 |
0.01% |
1.45 |
18.69 |
0.02% |
--- |
241 |
002857 |
三晖电气 |
0.01% |
1.14 |
18.81 |
0.02% |
--- |
242 |
002871 |
伟隆股份 |
0.01% |
1.62 |
18.11 |
0.02% |
--- |
243 |
002883 |
中设股份 |
0.01% |
1.49 |
18.30 |
0.02% |
--- |
244 |
002887 |
绿茵生态 |
0.01% |
2.13 |
18.49 |
0.02% |
--- |
245 |
002899 |
英派斯 |
0.01% |
1.09 |
18.04 |
0.02% |
--- |
246 |
002910 |
庄园牧场 |
0.01% |
1.67 |
18.27 |
0.02% |
--- |
247 |
002949 |
华阳国际 |
0.01% |
1.32 |
18.44 |
0.02% |
--- |
248 |
002998 |
优彩资源 |
0.01% |
2.27 |
18.05 |
0.02% |
--- |
249 |
003001 |
中岩大地 |
0.01% |
1.02 |
18.43 |
0.02% |
--- |
250 |
300651 |
金陵体育 |
0.01% |
0.93 |
18.58 |
0.02% |
--- |
251 |
003010 |
若羽臣 |
0.01% |
0.92 |
18.64 |
0.02% |
--- |
252 |
003011 |
海象新材 |
0.01% |
0.88 |
18.68 |
0.02% |
--- |
253 |
003018 |
金富科技 |
0.01% |
1.75 |
18.64 |
0.02% |
--- |
254 |
003023 |
彩虹集团 |
0.01% |
0.90 |
18.23 |
0.02% |
--- |
255 |
003027 |
同兴环保 |
0.01% |
1.02 |
18.63 |
0.02% |
--- |
256 |
003041 |
真爱美家 |
0.01% |
1.10 |
18.32 |
0.02% |
--- |
257 |
300030 |
阳普医疗 |
0.01% |
2.32 |
17.98 |
0.02% |
--- |
258 |
300141 |
和顺电气 |
0.01% |
1.81 |
18.90 |
0.02% |
--- |
259 |
300153 |
科泰电源 |
0.01% |
2.36 |
18.83 |
0.02% |
--- |
260 |
600689 |
上海三毛 |
0.01% |
1.51 |
17.47 |
0.01% |
--- |
261 |
603041 |
美思德 |
0.01% |
1.36 |
18.31 |
0.02% |
--- |
262 |
603029 |
天鹅股份 |
0.01% |
0.87 |
17.75 |
0.01% |
--- |
263 |
603709 |
中源家居 |
0.01% |
1.02 |
18.36 |
0.02% |
--- |
264 |
603725 |
天安新材 |
0.01% |
1.68 |
18.70 |
0.02% |
--- |
265 |
600883 |
博闻科技 |
0.01% |
2.09 |
17.77 |
0.01% |
--- |
266 |
600857 |
宁波中百 |
0.01% |
1.90 |
17.92 |
0.01% |
--- |
267 |
600854 |
春兰股份 |
0.01% |
3.48 |
18.34 |
0.02% |
--- |
268 |
600836 |
上海易连 |
0.01% |
4.65 |
17.81 |
0.01% |
--- |
269 |
600833 |
第一医药 |
0.01% |
1.50 |
18.03 |
0.02% |
--- |
270 |
600802 |
福建水泥 |
0.01% |
3.48 |
18.03 |
0.02% |
--- |
271 |
600791 |
京能置业 |
0.01% |
3.74 |
18.18 |
0.02% |
--- |
272 |
600749 |
西藏旅游 |
0.01% |
1.60 |
18.82 |
0.02% |
--- |
273 |
603790 |
雅运股份 |
0.01% |
1.33 |
18.63 |
0.02% |
--- |
274 |
600714 |
金瑞矿业 |
0.01% |
1.94 |
18.62 |
0.02% |
--- |
275 |
603045 |
福达合金 |
0.01% |
1.18 |
18.63 |
0.02% |
--- |
276 |
600573 |
惠泉啤酒 |
0.01% |
1.70 |
17.65 |
0.01% |
--- |
277 |
600539 |
狮头股份 |
0.01% |
2.55 |
18.28 |
0.02% |
--- |
278 |
600538 |
国发股份 |
0.01% |
3.81 |
17.68 |
0.01% |
--- |
279 |
600493 |
凤竹纺织 |
0.01% |
2.68 |
18.01 |
0.02% |
--- |
280 |
600455 |
博通股份 |
0.01% |
0.75 |
18.64 |
0.02% |
--- |
281 |
600448 |
华纺股份 |
0.01% |
5.47 |
18.05 |
0.02% |
--- |
282 |
600356 |
恒丰纸业 |
0.01% |
2.30 |
18.35 |
0.02% |
--- |
283 |
600235 |
民丰特纸 |
0.01% |
2.96 |
18.17 |
0.02% |
--- |
284 |
600193 |
创兴资源 |
0.01% |
3.55 |
18.35 |
0.02% |
--- |
285 |
600137 |
浪莎股份 |
0.01% |
0.99 |
18.04 |
0.02% |
--- |
286 |
600097 |
开创国际 |
0.01% |
1.65 |
17.64 |
0.01% |
--- |
287 |
600082 |
海泰发展 |
0.01% |
5.19 |
17.91 |
0.01% |
--- |
288 |
600051 |
宁波联合 |
0.01% |
2.48 |
17.91 |
0.01% |
--- |
289 |
603183 |
建研院 |
0.01% |
3.84 |
17.93 |
0.01% |
--- |
290 |
603321 |
梅轮电梯 |
0.01% |
2.15 |
18.36 |
0.02% |
--- |
291 |
603320 |
迪贝电气 |
0.01% |
1.17 |
18.61 |
0.02% |
--- |
292 |
603316 |
诚邦股份 |
0.01% |
2.71 |
18.27 |
0.02% |
--- |
293 |
603311 |
金海高科 |
0.01% |
1.77 |
18.30 |
0.02% |
--- |
294 |
603331 |
百达精工 |
0.01% |
1.43 |
18.73 |
0.02% |
--- |
295 |
603389 |
亚振家居 |
0.01% |
2.49 |
16.51 |
0.01% |
--- |
296 |
603499 |
翔港科技 |
0.01% |
1.73 |
18.61 |
0.02% |
--- |
297 |
603269 |
海鸥股份 |
0.01% |
1.32 |
17.78 |
0.01% |
--- |
298 |
603238 |
诺邦股份 |
0.01% |
1.29 |
17.74 |
0.01% |
--- |
299 |
603506 |
南都物业 |
0.01% |
1.65 |
17.94 |
0.01% |
--- |
300 |
603226 |
菲林格尔 |
0.01% |
2.63 |
18.30 |
0.02% |
--- |
301 |
603221 |
爱丽家居 |
0.01% |
1.85 |
18.39 |
0.02% |
--- |
302 |
603580 |
艾艾精工 |
0.01% |
1.27 |
18.91 |
0.02% |
--- |
303 |
603192 |
汇得科技 |
0.01% |
0.93 |
18.27 |
0.02% |
--- |
304 |
603798 |
康普顿 |
0.01% |
1.91 |
18.47 |
0.02% |
--- |
305 |
603182 |
嘉华股份 |
0.01% |
1.25 |
18.46 |
0.02% |
--- |
306 |
603177 |
德创环保 |
0.01% |
1.54 |
18.20 |
0.02% |
--- |
307 |
603151 |
邦基科技 |
0.01% |
1.21 |
18.26 |
0.02% |
--- |
308 |
603150 |
万朗磁塑 |
0.01% |
0.63 |
18.30 |
0.02% |
--- |
309 |
603585 |
苏利股份 |
0.01% |
1.27 |
18.17 |
0.02% |
--- |
310 |
603616 |
韩建河山 |
0.01% |
3.24 |
18.11 |
0.02% |
--- |
311 |
603102 |
百合股份 |
0.01% |
0.47 |
18.23 |
0.02% |
--- |
312 |
603089 |
正裕工业 |
0.01% |
1.61 |
18.48 |
0.02% |
--- |
313 |
603086 |
先达股份 |
0.01% |
3.13 |
18.40 |
0.02% |
--- |
314 |
603637 |
镇海股份 |
0.01% |
2.04 |
18.36 |
0.02% |
--- |
315 |
603679 |
华体科技 |
0.01% |
1.26 |
18.81 |
0.02% |
--- |
316 |
603059 |
倍加洁 |
0.01% |
0.81 |
18.27 |
0.02% |
--- |
317 |
603048 |
浙江黎明 |
0.01% |
0.99 |
18.38 |
0.02% |
--- |
318 |
301276 |
嘉曼服饰 |
0.01% |
0.74 |
18.04 |
0.02% |
--- |
319 |
301365 |
矩阵股份 |
0.01% |
1.23 |
18.60 |
0.02% |
--- |
320 |
301361 |
众智科技 |
0.01% |
0.79 |
18.83 |
0.02% |
--- |
321 |
301359 |
东南电子 |
0.01% |
0.72 |
19.16 |
0.02% |
--- |
322 |
301388 |
欣灵电气 |
0.01% |
0.77 |
18.78 |
0.02% |
--- |
323 |
301336 |
趣睡科技 |
0.01% |
0.42 |
18.39 |
0.02% |
--- |
324 |
603810 |
丰山集团 |
0.01% |
1.37 |
18.32 |
0.02% |
--- |
325 |
301326 |
捷邦科技 |
0.01% |
0.49 |
19.65 |
0.02% |
--- |
326 |
301283 |
聚胶股份 |
0.01% |
0.56 |
18.41 |
0.02% |
--- |
327 |
688563 |
航材股份 |
0.01% |
0.12 |
7.11 |
0.01% |
--- |
328 |
301279 |
金道科技 |
0.01% |
0.74 |
18.34 |
0.02% |
--- |
329 |
605336 |
帅丰电器 |
0.01% |
0.95 |
14.14 |
0.01% |
--- |
330 |
605303 |
园林股份 |
0.01% |
1.49 |
18.18 |
0.02% |
--- |
331 |
301259 |
艾布鲁 |
0.01% |
1.09 |
18.02 |
0.02% |
--- |
332 |
605298 |
必得科技 |
0.01% |
1.21 |
18.86 |
0.02% |
--- |
333 |
603988 |
中电电机 |
0.01% |
1.64 |
18.65 |
0.02% |
--- |
334 |
301237 |
和顺科技 |
0.01% |
0.61 |
18.59 |
0.02% |
--- |
335 |
603895 |
天永智能 |
0.01% |
0.75 |
19.34 |
0.02% |
--- |
336 |
603928 |
兴业股份 |
0.01% |
1.41 |
18.85 |
0.02% |
--- |
337 |
603937 |
丽岛新材 |
0.01% |
1.51 |
19.13 |
0.02% |
--- |
338 |
603955 |
大千生态 |
0.01% |
1.26 |
18.51 |
0.02% |
--- |
339 |
603963 |
大理药业 |
0.01% |
1.58 |
18.77 |
0.02% |
--- |
340 |
603978 |
深圳新星 |
0.01% |
1.14 |
18.90 |
0.02% |
--- |
341 |
605287 |
德才股份 |
0.01% |
1.10 |
18.67 |
0.02% |
--- |
342 |
605003 |
众望布艺 |
0.01% |
0.93 |
18.36 |
0.02% |
--- |
343 |
605069 |
正和生态 |
0.01% |
1.83 |
17.97 |
0.02% |
--- |
344 |
605100 |
华丰股份 |
0.01% |
1.18 |
18.77 |
0.02% |
--- |
345 |
605180 |
华生科技 |
0.01% |
1.31 |
18.34 |
0.02% |
--- |
346 |
605255 |
天普股份 |
0.01% |
1.06 |
18.60 |
0.02% |
--- |
347 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
348 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
349 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
350 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
351 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
352 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
353 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
354 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
355 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
356 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
357 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
358 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
359 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
360 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
361 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
362 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
363 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
364 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
365 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
366 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
367 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
368 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
369 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
370 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
371 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
372 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
373 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
374 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
375 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
376 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
377 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
378 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
379 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
380 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
381 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
382 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
383 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
384 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
385 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
386 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
387 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
388 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
389 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
390 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
391 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
392 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
393 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
394 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
395 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
396 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
397 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
398 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
399 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
400 |
301156 |
美农生物 |
0.00% |
0.30 |
5.66 |
0.00% |
--- |
401 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
402 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
403 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
404 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
405 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
406 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
407 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
408 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
409 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
410 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
411 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
412 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
413 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
414 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
415 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
416 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
417 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
418 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
419 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
420 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
421 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
422 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
423 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
424 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
425 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
426 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
427 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
428 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
429 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
430 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
431 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
432 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
433 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
434 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
435 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
436 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
437 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
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 |
601577 |
长沙银行 |
2.12% |
360.23 |
2950.28 |
2.32% |
0.00 (新增) |
2 |
600035 |
楚天高速 |
2.09% |
736.87 |
2910.64 |
2.29% |
0.00 (新增) |
3 |
600170 |
上海建工 |
2.03% |
1028.60 |
2828.65 |
2.22% |
0.00 (新增) |
4 |
601006 |
大秦铁路 |
1.87% |
357.58 |
2606.74 |
2.05% |
0.00 (新增) |
5 |
600373 |
中文传媒 |
1.77% |
196.65 |
2464.02 |
1.94% |
0.00 (新增) |
6 |
000581 |
威孚高科 |
1.70% |
140.72 |
2362.69 |
1.86% |
0.00 (新增) |
7 |
601598 |
中国外运 |
1.62% |
454.86 |
2260.65 |
1.78% |
0.00 (新增) |
8 |
600325 |
华发股份 |
1.62% |
235.77 |
2258.68 |
1.77% |
0.00 (新增) |
9 |
600064 |
南京高科 |
1.55% |
337.88 |
2152.30 |
1.69% |
0.00 (新增) |
10 |
000030 |
富奥股份 |
1.52% |
402.38 |
2116.51 |
1.66% |
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 |
601577 |
长沙银行 |
2.12% |
360.23 |
2950.28 |
2.32% |
0.00 (新增) |
2 |
600035 |
楚天高速 |
2.09% |
736.87 |
2910.64 |
2.29% |
0.00 (新增) |
3 |
600170 |
上海建工 |
2.03% |
1028.60 |
2828.65 |
2.22% |
0.00 (新增) |
4 |
601006 |
大秦铁路 |
1.87% |
357.58 |
2606.74 |
2.05% |
0.00 (新增) |
5 |
600373 |
中文传媒 |
1.77% |
196.65 |
2464.02 |
1.94% |
0.00 (新增) |
6 |
000581 |
威孚高科 |
1.70% |
140.72 |
2362.69 |
1.86% |
0.00 (新增) |
7 |
601598 |
中国外运 |
1.62% |
454.86 |
2260.65 |
1.78% |
0.00 (新增) |
8 |
600325 |
华发股份 |
1.62% |
235.77 |
2258.68 |
1.77% |
0.00 (新增) |
9 |
600064 |
南京高科 |
1.55% |
337.88 |
2152.30 |
1.69% |
0.00 (新增) |
10 |
000030 |
富奥股份 |
1.52% |
402.38 |
2116.51 |
1.66% |
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 |
600919 |
江苏银行 |
4.20% |
868.07 |
6380.32 |
4.61% |
228.00 (26.27%) |
2 |
601658 |
邮储银行 |
3.62% |
1122.76 |
5490.30 |
3.97% |
新增 |
3 |
601006 |
大秦铁路 |
3.40% |
694.45 |
5159.79 |
3.73% |
新增 |
4 |
600546 |
山煤国际 |
3.24% |
339.53 |
4912.93 |
3.55% |
新增 |
5 |
601577 |
长沙银行 |
3.20% |
625.38 |
4852.95 |
3.51% |
141.00 (22.55%) |
6 |
601838 |
成都银行 |
3.13% |
388.63 |
4745.14 |
3.43% |
110.00 (28.30%) |
7 |
600064 |
南京高科 |
3.06% |
702.77 |
4645.31 |
3.36% |
新增 |
8 |
600642 |
申能股份 |
3.02% |
656.00 |
4585.44 |
3.31% |
新增 |
9 |
600348 |
华阳股份 |
2.97% |
570.30 |
4511.11 |
3.26% |
303.24 (53.17%) |
10 |
600325 |
华发股份 |
2.93% |
450.99 |
4442.25 |
3.21% |
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 |
600919 |
江苏银行 |
4.20% |
868.07 |
6380.32 |
4.61% |
228.00 (26.27%) |
2 |
601658 |
邮储银行 |
3.62% |
1122.76 |
5490.30 |
3.97% |
新增 |
3 |
601006 |
大秦铁路 |
3.40% |
694.45 |
5159.79 |
3.73% |
新增 |
4 |
600546 |
山煤国际 |
3.24% |
339.53 |
4912.93 |
3.55% |
新增 |
5 |
601577 |
长沙银行 |
3.20% |
625.38 |
4852.95 |
3.51% |
141.00 (22.55%) |
6 |
601838 |
成都银行 |
3.13% |
388.63 |
4745.14 |
3.43% |
110.00 (28.30%) |
7 |
600064 |
南京高科 |
3.06% |
702.77 |
4645.31 |
3.36% |
新增 |
8 |
600642 |
申能股份 |
3.02% |
656.00 |
4585.44 |
3.31% |
新增 |
9 |
600348 |
华阳股份 |
2.97% |
570.30 |
4511.11 |
3.26% |
303.24 (53.17%) |
10 |
600325 |
华发股份 |
2.93% |
450.99 |
4442.25 |
3.21% |
新增 |
11 |
600985 |
淮北矿业 |
2.90% |
382.42 |
4405.48 |
3.18% |
--- |
12 |
600820 |
隧道股份 |
2.89% |
728.74 |
4379.73 |
3.17% |
--- |
13 |
601009 |
南京银行 |
2.84% |
537.88 |
4303.04 |
3.11% |
--- |
14 |
600502 |
安徽建工 |
2.76% |
793.66 |
4190.51 |
3.03% |
--- |
15 |
600755 |
厦门国贸 |
2.74% |
537.84 |
4162.88 |
3.01% |
--- |
16 |
600665 |
天地源 |
2.72% |
1019.29 |
4128.12 |
2.98% |
--- |
17 |
600901 |
江苏金租 |
2.72% |
1000.27 |
4131.12 |
2.99% |
--- |
18 |
601336 |
新华保险 |
2.63% |
108.59 |
3992.85 |
2.89% |
--- |
19 |
600035 |
楚天高速 |
2.58% |
959.38 |
3914.27 |
2.83% |
--- |
20 |
001979 |
招商蛇口 |
2.52% |
293.42 |
3823.26 |
2.76% |
--- |
21 |
000932 |
华菱钢铁 |
2.50% |
794.83 |
3791.34 |
2.74% |
--- |
22 |
601166 |
兴业银行 |
2.37% |
229.48 |
3591.36 |
2.60% |
--- |
23 |
000778 |
新兴铸管 |
2.28% |
849.71 |
3466.82 |
2.51% |
--- |
24 |
600048 |
保利发展 |
2.15% |
250.00 |
3257.50 |
2.35% |
--- |
25 |
600350 |
山东高速 |
2.11% |
503.91 |
3209.91 |
2.32% |
--- |
26 |
603013 |
亚普股份 |
2.07% |
199.99 |
3135.84 |
2.27% |
--- |
27 |
688009 |
中国通号 |
1.62% |
423.90 |
2458.62 |
1.78% |
--- |
28 |
000719 |
中原传媒 |
1.16% |
150.00 |
1755.00 |
1.27% |
--- |
29 |
600585 |
海螺水泥 |
0.96% |
61.52 |
1460.48 |
1.06% |
--- |
30 |
600479 |
千金药业 |
0.93% |
125.54 |
1416.11 |
1.02% |
--- |
31 |
600926 |
杭州银行 |
0.81% |
104.10 |
1223.17 |
0.88% |
--- |
32 |
000001 |
平安银行 |
0.76% |
102.52 |
1151.30 |
0.83% |
--- |
33 |
603298 |
杭叉集团 |
0.63% |
40.48 |
953.30 |
0.69% |
--- |
34 |
600572 |
康恩贝 |
0.58% |
128.06 |
877.21 |
0.63% |
--- |
35 |
002533 |
金杯电工 |
0.56% |
103.60 |
845.38 |
0.61% |
--- |
36 |
603519 |
立霸股份 |
0.56% |
57.44 |
851.26 |
0.62% |
--- |
37 |
603156 |
养元饮品 |
0.56% |
34.19 |
844.49 |
0.61% |
--- |
38 |
600129 |
太极集团 |
0.56% |
14.34 |
853.27 |
0.62% |
--- |
39 |
002345 |
潮宏基 |
0.54% |
104.41 |
820.66 |
0.59% |
--- |
40 |
605300 |
佳禾食品 |
0.54% |
37.78 |
821.34 |
0.59% |
--- |
41 |
600166 |
福田汽车 |
0.54% |
241.53 |
821.20 |
0.59% |
--- |
42 |
600211 |
西藏药业 |
0.52% |
13.19 |
783.49 |
0.57% |
--- |
43 |
002991 |
甘源食品 |
0.51% |
10.03 |
769.30 |
0.56% |
--- |
44 |
002275 |
桂林三金 |
0.51% |
43.05 |
775.33 |
0.56% |
--- |
45 |
605499 |
东鹏饮料 |
0.51% |
4.50 |
778.05 |
0.56% |
--- |
46 |
000534 |
万泽股份 |
0.51% |
46.13 |
773.60 |
0.56% |
--- |
47 |
300718 |
长盛轴承 |
0.50% |
33.91 |
754.50 |
0.55% |
--- |
48 |
002966 |
苏州银行 |
0.48% |
110.28 |
722.33 |
0.52% |
--- |
49 |
603567 |
珍宝岛 |
0.48% |
48.36 |
723.47 |
0.52% |
--- |
50 |
603507 |
振江股份 |
0.47% |
19.83 |
719.04 |
0.52% |
--- |
51 |
002919 |
名臣健康 |
0.47% |
15.71 |
708.75 |
0.51% |
--- |
52 |
300129 |
泰胜风能 |
0.46% |
72.85 |
698.63 |
0.50% |
--- |
53 |
605108 |
同庆楼 |
0.44% |
20.00 |
668.00 |
0.48% |
--- |
54 |
600036 |
招商银行 |
0.26% |
12.07 |
395.41 |
0.29% |
--- |
55 |
688515 |
裕太微 |
0.04% |
0.42 |
68.08 |
0.05% |
--- |
56 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
57 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
58 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
59 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
60 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
61 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
62 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
63 |
688307 |
中润光学 |
0.01% |
0.25 |
7.79 |
0.01% |
--- |
64 |
688435 |
英方软件 |
0.01% |
0.27 |
19.92 |
0.01% |
--- |
65 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
66 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
67 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
68 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
70 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
71 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
72 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
73 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
74 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
75 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
76 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
77 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
78 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
79 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
80 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
82 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
83 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
85 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
86 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
87 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
90 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
92 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
93 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
94 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
95 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
96 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
97 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
98 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
99 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
101 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
102 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
103 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
104 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
105 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
106 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
107 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
108 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
110 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
111 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
112 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
113 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
114 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
116 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
117 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
118 |
301358 |
湖南裕能 |
0.00% |
0.14 |
5.93 |
0.00% |
--- |
119 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
121 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
122 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
123 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
124 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
125 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
126 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
127 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
128 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
129 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
130 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
131 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
132 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
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 |
601225 |
陕西煤业 |
3.53% |
240.34 |
4888.52 |
3.83% |
0.00 (新增) |
2 |
600755 |
厦门国贸 |
3.42% |
549.84 |
4739.62 |
3.71% |
0.00 (新增) |
3 |
600057 |
厦门象屿 |
3.42% |
440.10 |
4731.08 |
3.71% |
0.00 (新增) |
4 |
601166 |
兴业银行 |
3.26% |
267.39 |
4516.22 |
3.54% |
0.00 (新增) |
5 |
600919 |
江苏银行 |
3.25% |
640.07 |
4493.30 |
3.52% |
0.00 (新增) |
6 |
000898 |
鞍钢股份 |
3.06% |
1424.35 |
4230.33 |
3.31% |
0.00 (新增) |
7 |
601577 |
长沙银行 |
2.77% |
484.38 |
3831.45 |
3.00% |
0.00 (新增) |
8 |
601838 |
成都银行 |
2.73% |
278.63 |
3778.18 |
2.96% |
0.00 (新增) |
9 |
601009 |
南京银行 |
2.70% |
417.88 |
3744.20 |
2.93% |
0.00 (新增) |
10 |
600348 |
华阳股份 |
2.67% |
267.07 |
3690.91 |
2.89% |
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 |
601225 |
陕西煤业 |
3.53% |
240.34 |
4888.52 |
3.83% |
0.00 (新增) |
2 |
600755 |
厦门国贸 |
3.42% |
549.84 |
4739.62 |
3.71% |
0.00 (新增) |
3 |
600057 |
厦门象屿 |
3.42% |
440.10 |
4731.08 |
3.71% |
0.00 (新增) |
4 |
601166 |
兴业银行 |
3.26% |
267.39 |
4516.22 |
3.54% |
0.00 (新增) |
5 |
600919 |
江苏银行 |
3.25% |
640.07 |
4493.30 |
3.52% |
0.00 (新增) |
6 |
000898 |
鞍钢股份 |
3.06% |
1424.35 |
4230.33 |
3.31% |
0.00 (新增) |
7 |
601577 |
长沙银行 |
2.77% |
484.38 |
3831.45 |
3.00% |
0.00 (新增) |
8 |
601838 |
成都银行 |
2.73% |
278.63 |
3778.18 |
2.96% |
0.00 (新增) |
9 |
601009 |
南京银行 |
2.70% |
417.88 |
3744.20 |
2.93% |
0.00 (新增) |
10 |
600348 |
华阳股份 |
2.67% |
267.07 |
3690.91 |
2.89% |
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 |
601658 |
邮储银行 |
3.63% |
877.93 |
4056.04 |
4.05% |
378.00 (43.06%) |
2 |
600919 |
江苏银行 |
3.57% |
547.07 |
3988.15 |
3.98% |
210.91 (38.55%) |
3 |
601166 |
兴业银行 |
3.54% |
224.39 |
3947.02 |
3.94% |
95.00 (42.34%) |
4 |
600188 |
兖矿能源 |
2.99% |
99.35 |
3336.17 |
3.33% |
新增 |
5 |
601838 |
成都银行 |
2.86% |
208.39 |
3188.32 |
3.18% |
新增 |
6 |
601009 |
南京银行 |
2.83% |
302.71 |
3154.25 |
3.15% |
新增 |
7 |
600057 |
厦门象屿 |
2.70% |
293.61 |
3015.37 |
3.01% |
新增 |
8 |
601006 |
大秦铁路 |
2.46% |
410.74 |
2743.74 |
2.74% |
新增 |
9 |
600376 |
首开股份 |
2.36% |
462.09 |
2629.30 |
2.63% |
新增 |
10 |
600546 |
山煤国际 |
2.36% |
181.88 |
2635.44 |
2.63% |
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 |
601658 |
邮储银行 |
3.63% |
877.93 |
4056.04 |
4.05% |
378.00 (43.06%) |
2 |
600919 |
江苏银行 |
3.57% |
547.07 |
3988.15 |
3.98% |
210.91 (38.55%) |
3 |
601166 |
兴业银行 |
3.54% |
224.39 |
3947.02 |
3.94% |
95.00 (42.34%) |
4 |
600188 |
兖矿能源 |
2.99% |
99.35 |
3336.17 |
3.33% |
新增 |
5 |
601838 |
成都银行 |
2.86% |
208.39 |
3188.32 |
3.18% |
新增 |
6 |
601009 |
南京银行 |
2.83% |
302.71 |
3154.25 |
3.15% |
新增 |
7 |
600057 |
厦门象屿 |
2.70% |
293.61 |
3015.37 |
3.01% |
新增 |
8 |
601006 |
大秦铁路 |
2.46% |
410.74 |
2743.74 |
2.74% |
新增 |
9 |
600376 |
首开股份 |
2.36% |
462.09 |
2629.30 |
2.63% |
新增 |
10 |
600546 |
山煤国际 |
2.36% |
181.88 |
2635.44 |
2.63% |
新增 |
11 |
600755 |
厦门国贸 |
2.36% |
369.38 |
2637.37 |
2.63% |
--- |
12 |
600236 |
桂冠电力 |
2.36% |
456.99 |
2632.29 |
2.63% |
--- |
13 |
600350 |
山东高速 |
2.31% |
454.14 |
2584.06 |
2.58% |
--- |
14 |
000932 |
华菱钢铁 |
2.31% |
547.92 |
2575.22 |
2.57% |
--- |
15 |
600028 |
中国石化 |
2.31% |
590.46 |
2574.41 |
2.57% |
--- |
16 |
600348 |
华阳股份 |
2.21% |
173.00 |
2465.25 |
2.46% |
--- |
17 |
600985 |
淮北矿业 |
2.17% |
189.00 |
2419.20 |
2.42% |
--- |
18 |
601699 |
潞安环能 |
2.17% |
144.00 |
2426.36 |
2.42% |
--- |
19 |
000708 |
中信特钢 |
2.14% |
139.31 |
2390.50 |
2.39% |
--- |
20 |
600901 |
江苏金租 |
2.13% |
433.92 |
2377.88 |
2.37% |
--- |
21 |
600325 |
华发股份 |
2.01% |
247.19 |
2239.54 |
2.24% |
--- |
22 |
600585 |
海螺水泥 |
1.97% |
80.51 |
2204.36 |
2.20% |
--- |
23 |
601298 |
青岛港 |
1.91% |
379.08 |
2126.64 |
2.12% |
--- |
24 |
000090 |
天健集团 |
1.90% |
389.00 |
2123.92 |
2.12% |
--- |
25 |
600064 |
南京高科 |
1.82% |
307.25 |
2030.94 |
2.03% |
--- |
26 |
600153 |
建发股份 |
1.77% |
144.61 |
1973.93 |
1.97% |
--- |
27 |
601668 |
中国建筑 |
1.73% |
354.85 |
1926.84 |
1.92% |
--- |
28 |
601098 |
中南传媒 |
1.65% |
184.30 |
1839.31 |
1.84% |
--- |
29 |
600704 |
物产中大 |
1.59% |
370.00 |
1779.70 |
1.78% |
--- |
30 |
600582 |
天地科技 |
1.53% |
328.09 |
1706.07 |
1.70% |
--- |
31 |
000002 |
万科A |
1.50% |
91.92 |
1672.94 |
1.67% |
--- |
32 |
600449 |
宁夏建材 |
1.47% |
138.59 |
1645.11 |
1.64% |
--- |
33 |
601225 |
陕西煤业 |
1.44% |
86.75 |
1611.82 |
1.61% |
--- |
34 |
601857 |
中国石油 |
1.44% |
324.00 |
1610.28 |
1.61% |
--- |
35 |
600035 |
楚天高速 |
1.42% |
467.91 |
1586.21 |
1.58% |
--- |
36 |
601666 |
平煤股份 |
1.14% |
117.47 |
1269.85 |
1.27% |
--- |
37 |
600820 |
隧道股份 |
0.80% |
169.54 |
893.48 |
0.89% |
--- |
38 |
600642 |
申能股份 |
0.55% |
111.61 |
612.74 |
0.61% |
--- |
39 |
002518 |
科士达 |
0.45% |
8.80 |
506.88 |
0.51% |
--- |
40 |
000001 |
平安银行 |
0.41% |
34.83 |
458.36 |
0.46% |
--- |
41 |
600875 |
东方电气 |
0.41% |
21.66 |
455.29 |
0.45% |
--- |
42 |
601318 |
中国平安 |
0.41% |
9.70 |
455.90 |
0.46% |
--- |
43 |
600690 |
海尔智家 |
0.40% |
18.32 |
448.11 |
0.45% |
--- |
44 |
300796 |
贝斯美 |
0.37% |
20.50 |
414.10 |
0.41% |
--- |
45 |
600761 |
安徽合力 |
0.36% |
30.92 |
406.64 |
0.41% |
--- |
46 |
600732 |
爱旭股份 |
0.36% |
10.66 |
403.16 |
0.40% |
--- |
47 |
600926 |
杭州银行 |
0.36% |
30.66 |
401.03 |
0.40% |
--- |
48 |
600933 |
爱柯迪 |
0.36% |
21.96 |
399.89 |
0.40% |
--- |
49 |
603035 |
常熟汽饰 |
0.36% |
19.03 |
404.39 |
0.40% |
--- |
50 |
603179 |
新泉股份 |
0.35% |
10.01 |
385.28 |
0.38% |
--- |
51 |
002085 |
万丰奥威 |
0.34% |
63.52 |
377.94 |
0.38% |
--- |
52 |
601888 |
中国中免 |
0.30% |
1.55 |
334.85 |
0.33% |
--- |
53 |
000568 |
泸州老窖 |
0.26% |
1.27 |
284.84 |
0.28% |
--- |
54 |
600845 |
宝信软件 |
0.24% |
6.01 |
269.25 |
0.27% |
--- |
55 |
002865 |
钧达股份 |
0.23% |
1.40 |
259.14 |
0.26% |
--- |
56 |
300699 |
光威复材 |
0.22% |
3.33 |
240.59 |
0.24% |
--- |
57 |
002459 |
晶澳科技 |
0.22% |
4.06 |
243.97 |
0.24% |
--- |
58 |
603688 |
石英股份 |
0.22% |
1.90 |
249.51 |
0.25% |
--- |
59 |
688036 |
传音控股 |
0.22% |
3.04 |
241.74 |
0.24% |
--- |
60 |
002832 |
比音勒芬 |
0.22% |
9.77 |
250.21 |
0.25% |
--- |
61 |
601601 |
中国太保 |
0.21% |
9.72 |
238.33 |
0.24% |
--- |
62 |
300761 |
立华股份 |
0.21% |
6.96 |
238.38 |
0.24% |
--- |
63 |
000651 |
格力电器 |
0.21% |
7.35 |
237.55 |
0.24% |
--- |
64 |
300122 |
智飞生物 |
0.21% |
2.61 |
229.24 |
0.23% |
--- |
65 |
600036 |
招商银行 |
0.21% |
6.40 |
238.46 |
0.24% |
--- |
66 |
002034 |
旺能环境 |
0.20% |
12.59 |
227.12 |
0.23% |
--- |
67 |
000910 |
大亚圣象 |
0.20% |
26.72 |
227.65 |
0.23% |
--- |
68 |
600660 |
福耀玻璃 |
0.20% |
6.29 |
220.59 |
0.22% |
--- |
69 |
600522 |
中天科技 |
0.20% |
14.17 |
228.85 |
0.23% |
--- |
70 |
002756 |
永兴材料 |
0.19% |
2.25 |
207.38 |
0.21% |
--- |
71 |
000933 |
神火股份 |
0.19% |
14.09 |
210.79 |
0.21% |
--- |
72 |
600256 |
广汇能源 |
0.18% |
22.10 |
199.34 |
0.20% |
--- |
73 |
601717 |
郑煤机 |
0.18% |
18.15 |
202.55 |
0.20% |
--- |
74 |
603611 |
诺力股份 |
0.11% |
7.65 |
123.85 |
0.12% |
--- |
75 |
600958 |
东方证券 |
0.08% |
9.73 |
86.97 |
0.09% |
--- |
76 |
603259 |
药明康德 |
0.08% |
1.09 |
88.29 |
0.09% |
--- |
77 |
601211 |
国泰君安 |
0.07% |
5.37 |
72.98 |
0.07% |
--- |
78 |
002790 |
瑞尔特 |
0.06% |
7.98 |
68.07 |
0.07% |
--- |
79 |
600837 |
海通证券 |
0.06% |
8.25 |
71.69 |
0.07% |
--- |
80 |
688053 |
思科瑞 |
0.02% |
0.45 |
27.64 |
0.03% |
--- |
81 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.02% |
--- |
82 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.02% |
--- |
83 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
84 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
85 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
86 |
688353 |
华盛锂电 |
0.01% |
0.21 |
13.22 |
0.01% |
--- |
87 |
688130 |
晶华微 |
0.01% |
0.31 |
12.89 |
0.01% |
--- |
88 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
89 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
90 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
91 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
92 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
301349 |
信德新材 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
94 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
95 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
96 |
301175 |
中科环保 |
0.00% |
0.46 |
2.75 |
0.00% |
--- |
97 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
98 |
301195 |
北路智控 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
99 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
100 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
101 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
102 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
103 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
104 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
105 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
106 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
107 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
108 |
301171 |
易点天下 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
109 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
110 |
301152 |
天力锂能 |
0.00% |
0.03 |
1.61 |
0.00% |
--- |
111 |
301139 |
元道通信 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
112 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
113 |
301327 |
华宝新能 |
0.00% |
0.02 |
3.86 |
0.00% |
--- |
114 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
115 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
116 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
117 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
118 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
119 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
120 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
121 |
301308 |
江波龙 |
0.00% |
0.05 |
2.64 |
0.00% |
--- |
122 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
123 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
124 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
125 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.53 |
0.00% |
--- |
126 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
127 |
301330 |
熵基科技 |
0.00% |
0.06 |
1.93 |
0.00% |
--- |
128 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
129 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
130 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
131 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
132 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
133 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
134 |
301269 |
华大九天 |
0.00% |
0.04 |
3.77 |
0.00% |
--- |
135 |
301267 |
华厦眼科 |
0.00% |
0.06 |
4.12 |
0.00% |
--- |
136 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
137 |
301239 |
普瑞眼科 |
0.00% |
0.05 |
3.31 |
0.00% |
--- |
138 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
139 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
140 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
141 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
142 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
143 |
301115 |
建科股份 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
144 |
301095 |
广立微 |
0.00% |
0.03 |
2.98 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
3.32% |
336.16 |
2501.04 |
3.78% |
98.00 (29.15%) |
2 |
601658 |
邮储银行 |
2.96% |
499.93 |
2229.69 |
3.37% |
184.00 (36.81%) |
3 |
601166 |
兴业银行 |
2.86% |
129.39 |
2154.34 |
3.25% |
53.60 (41.43%) |
4 |
601928 |
凤凰传媒 |
2.67% |
236.92 |
2009.08 |
3.03% |
156.95 (66.25%) |
5 |
600325 |
华发股份 |
2.59% |
198.19 |
1952.17 |
2.95% |
20.00 (10.09%) |
6 |
600153 |
建发股份 |
2.56% |
139.45 |
1931.38 |
2.92% |
44.23 (31.72%) |
7 |
601958 |
金钼股份 |
2.53% |
243.09 |
1903.39 |
2.87% |
138.09 (56.81%) |
8 |
000090 |
天健集团 |
2.40% |
340.00 |
1808.78 |
2.73% |
191.10 (56.21%) |
9 |
600348 |
华阳股份 |
2.39% |
98.80 |
1805.08 |
2.72% |
新增 |
10 |
600027 |
华电国际 |
2.37% |
299.77 |
1783.63 |
2.69% |
135.28 (45.13%) |
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 |
600919 |
江苏银行 |
3.32% |
336.16 |
2501.04 |
3.78% |
98.00 (29.15%) |
2 |
601658 |
邮储银行 |
2.96% |
499.93 |
2229.69 |
3.37% |
184.00 (36.81%) |
3 |
601166 |
兴业银行 |
2.86% |
129.39 |
2154.34 |
3.25% |
53.60 (41.43%) |
4 |
601928 |
凤凰传媒 |
2.67% |
236.92 |
2009.08 |
3.03% |
156.95 (66.25%) |
5 |
600325 |
华发股份 |
2.59% |
198.19 |
1952.17 |
2.95% |
20.00 (10.09%) |
6 |
600153 |
建发股份 |
2.56% |
139.45 |
1931.38 |
2.92% |
44.23 (31.72%) |
7 |
601958 |
金钼股份 |
2.53% |
243.09 |
1903.39 |
2.87% |
138.09 (56.81%) |
8 |
000090 |
天健集团 |
2.40% |
340.00 |
1808.78 |
2.73% |
191.10 (56.21%) |
9 |
600348 |
华阳股份 |
2.39% |
98.80 |
1805.08 |
2.72% |
新增 |
10 |
600027 |
华电国际 |
2.37% |
299.77 |
1783.63 |
2.69% |
135.28 (45.13%) |
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 |
601658 |
邮储银行 |
4.01% |
315.93 |
1702.86 |
4.39% |
210.00 (66.47%) |
2 |
600919 |
江苏银行 |
3.99% |
238.16 |
1695.71 |
4.37% |
143.00 (60.04%) |
3 |
601166 |
兴业银行 |
3.55% |
75.79 |
1508.22 |
3.89% |
41.61 (54.90%) |
4 |
600325 |
华发股份 |
3.18% |
178.19 |
1348.90 |
3.48% |
新增 |
5 |
600153 |
建发股份 |
2.93% |
95.22 |
1244.53 |
3.21% |
35.28 (37.05%) |
6 |
000552 |
靖远煤电 |
2.47% |
243.19 |
1048.15 |
2.70% |
87.58 (36.01%) |
7 |
600188 |
兖矿能源 |
2.47% |
26.60 |
1050.17 |
2.71% |
1.78 (6.69%) |
8 |
601225 |
陕西煤业 |
2.45% |
49.05 |
1038.88 |
2.68% |
新增 |
9 |
000090 |
天健集团 |
2.42% |
148.90 |
1025.92 |
2.64% |
45.00 (30.22%) |
10 |
601666 |
平煤股份 |
2.26% |
70.64 |
960.00 |
2.47% |
21.47 (30.39%) |
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 |
601658 |
邮储银行 |
4.01% |
315.93 |
1702.86 |
4.39% |
210.00 (66.47%) |
2 |
600919 |
江苏银行 |
3.99% |
238.16 |
1695.71 |
4.37% |
143.00 (60.04%) |
3 |
601166 |
兴业银行 |
3.55% |
75.79 |
1508.22 |
3.89% |
41.61 (54.90%) |
4 |
600325 |
华发股份 |
3.18% |
178.19 |
1348.90 |
3.48% |
新增 |
5 |
600153 |
建发股份 |
2.93% |
95.22 |
1244.53 |
3.21% |
35.28 (37.05%) |
6 |
000552 |
靖远煤电 |
2.47% |
243.19 |
1048.15 |
2.70% |
87.58 (36.01%) |
7 |
600188 |
兖矿能源 |
2.47% |
26.60 |
1050.17 |
2.71% |
1.78 (6.69%) |
8 |
601225 |
陕西煤业 |
2.45% |
49.05 |
1038.88 |
2.68% |
新增 |
9 |
000090 |
天健集团 |
2.42% |
148.90 |
1025.92 |
2.64% |
45.00 (30.22%) |
10 |
601666 |
平煤股份 |
2.26% |
70.64 |
960.00 |
2.47% |
21.47 (30.39%) |
11 |
601958 |
金钼股份 |
2.19% |
105.00 |
928.20 |
2.39% |
--- |
12 |
600502 |
安徽建工 |
2.15% |
127.02 |
914.53 |
2.36% |
--- |
13 |
000002 |
万科A |
2.12% |
43.92 |
900.36 |
2.32% |
--- |
14 |
000937 |
冀中能源 |
2.09% |
119.00 |
887.74 |
2.29% |
--- |
15 |
601000 |
唐山港 |
2.08% |
341.56 |
881.22 |
2.27% |
--- |
16 |
601009 |
南京银行 |
2.03% |
82.63 |
861.00 |
2.22% |
--- |
17 |
600863 |
内蒙华电 |
2.02% |
235.41 |
859.25 |
2.21% |
--- |
18 |
601088 |
中国神华 |
1.97% |
25.14 |
837.15 |
2.16% |
--- |
19 |
601098 |
中南传媒 |
1.97% |
88.53 |
835.72 |
2.15% |
--- |
20 |
601577 |
长沙银行 |
1.91% |
102.00 |
808.86 |
2.08% |
--- |
21 |
001979 |
招商蛇口 |
1.88% |
59.40 |
797.74 |
2.06% |
--- |
22 |
600057 |
厦门象屿 |
1.77% |
85.41 |
750.75 |
1.94% |
--- |
23 |
600548 |
深高速 |
1.72% |
76.65 |
731.24 |
1.88% |
--- |
24 |
002419 |
天虹股份 |
1.71% |
102.00 |
727.26 |
1.87% |
--- |
25 |
600064 |
南京高科 |
1.63% |
63.07 |
693.77 |
1.79% |
--- |
26 |
600028 |
中国石化 |
1.63% |
169.85 |
692.99 |
1.79% |
--- |
27 |
600461 |
洪城环境 |
1.60% |
83.72 |
677.29 |
1.75% |
--- |
28 |
600027 |
华电国际 |
1.52% |
164.49 |
646.45 |
1.67% |
--- |
29 |
600820 |
隧道股份 |
1.45% |
100.60 |
615.67 |
1.59% |
--- |
30 |
600350 |
山东高速 |
1.40% |
113.07 |
593.62 |
1.53% |
--- |
31 |
601668 |
中国建筑 |
1.39% |
111.20 |
591.58 |
1.52% |
--- |
32 |
000932 |
华菱钢铁 |
1.36% |
113.61 |
578.27 |
1.49% |
--- |
33 |
601928 |
凤凰传媒 |
1.35% |
79.97 |
571.79 |
1.47% |
--- |
34 |
600585 |
海螺水泥 |
1.29% |
15.55 |
548.60 |
1.41% |
--- |
35 |
600985 |
淮北矿业 |
1.27% |
37.00 |
538.72 |
1.39% |
--- |
36 |
000778 |
新兴铸管 |
0.94% |
83.00 |
400.06 |
1.03% |
--- |
37 |
601298 |
青岛港 |
0.86% |
67.00 |
366.49 |
0.94% |
--- |
38 |
601006 |
大秦铁路 |
0.86% |
55.70 |
367.06 |
0.95% |
--- |
39 |
600048 |
保利发展 |
0.84% |
20.47 |
357.41 |
0.92% |
--- |
40 |
600449 |
宁夏建材 |
0.79% |
27.50 |
334.68 |
0.86% |
--- |
41 |
603013 |
亚普股份 |
0.69% |
20.99 |
293.23 |
0.76% |
--- |
42 |
600036 |
招商银行 |
0.64% |
6.40 |
270.08 |
0.70% |
--- |
43 |
002805 |
丰元股份 |
0.55% |
3.76 |
232.74 |
0.60% |
--- |
44 |
603688 |
石英股份 |
0.51% |
1.64 |
217.48 |
0.56% |
--- |
45 |
600642 |
申能股份 |
0.48% |
36.00 |
204.48 |
0.53% |
--- |
46 |
600926 |
杭州银行 |
0.44% |
12.38 |
185.45 |
0.48% |
--- |
47 |
000568 |
泸州老窖 |
0.43% |
0.74 |
182.44 |
0.47% |
--- |
48 |
002057 |
中钢天源 |
0.42% |
15.26 |
176.25 |
0.45% |
--- |
49 |
688556 |
高测股份 |
0.41% |
2.14 |
172.70 |
0.45% |
--- |
50 |
300811 |
铂科新材 |
0.40% |
1.74 |
169.34 |
0.44% |
--- |
51 |
002738 |
中矿资源 |
0.40% |
1.82 |
168.55 |
0.43% |
--- |
52 |
600206 |
有研新材 |
0.40% |
8.77 |
169.61 |
0.44% |
--- |
53 |
603198 |
迎驾贡酒 |
0.40% |
2.62 |
170.67 |
0.44% |
--- |
54 |
002459 |
晶澳科技 |
0.35% |
1.89 |
149.12 |
0.38% |
--- |
55 |
002056 |
横店东磁 |
0.34% |
5.37 |
142.95 |
0.37% |
--- |
56 |
603279 |
景津装备 |
0.33% |
4.48 |
138.92 |
0.36% |
--- |
57 |
600233 |
圆通速递 |
0.32% |
6.62 |
134.98 |
0.35% |
--- |
58 |
300575 |
中旗股份 |
0.30% |
6.30 |
127.26 |
0.33% |
--- |
59 |
000738 |
航发控制 |
0.30% |
4.52 |
127.01 |
0.33% |
--- |
60 |
600256 |
广汇能源 |
0.28% |
11.34 |
119.52 |
0.31% |
--- |
61 |
603259 |
药明康德 |
0.27% |
1.09 |
113.35 |
0.29% |
--- |
62 |
600389 |
江山股份 |
0.26% |
1.79 |
108.71 |
0.28% |
--- |
63 |
601872 |
招商轮船 |
0.26% |
18.88 |
108.75 |
0.28% |
--- |
64 |
000902 |
新洋丰 |
0.25% |
6.25 |
105.56 |
0.27% |
--- |
65 |
002557 |
洽洽食品 |
0.25% |
1.84 |
104.75 |
0.27% |
--- |
66 |
300496 |
中科创达 |
0.24% |
0.79 |
103.08 |
0.27% |
--- |
67 |
600958 |
东方证券 |
0.23% |
9.73 |
99.32 |
0.26% |
--- |
68 |
600486 |
扬农化工 |
0.21% |
0.67 |
89.30 |
0.23% |
--- |
69 |
600497 |
驰宏锌锗 |
0.20% |
16.41 |
85.17 |
0.22% |
--- |
70 |
300073 |
当升科技 |
0.20% |
0.93 |
84.02 |
0.22% |
--- |
71 |
603799 |
华友钴业 |
0.20% |
0.87 |
83.29 |
0.21% |
--- |
72 |
002032 |
苏泊尔 |
0.19% |
1.40 |
78.88 |
0.20% |
--- |
73 |
600837 |
海通证券 |
0.19% |
8.25 |
80.93 |
0.21% |
--- |
74 |
601211 |
国泰君安 |
0.19% |
5.37 |
81.62 |
0.21% |
--- |
75 |
601888 |
中国中免 |
0.19% |
0.35 |
81.53 |
0.21% |
--- |
76 |
600426 |
华鲁恒升 |
0.18% |
2.59 |
75.63 |
0.19% |
--- |
77 |
000933 |
神火股份 |
0.18% |
5.78 |
75.60 |
0.19% |
--- |
78 |
002258 |
利尔化学 |
0.18% |
3.30 |
78.04 |
0.20% |
--- |
79 |
603613 |
国联股份 |
0.17% |
0.83 |
73.23 |
0.19% |
--- |
80 |
002790 |
瑞尔特 |
0.15% |
7.98 |
62.48 |
0.16% |
--- |
81 |
002245 |
蔚蓝锂芯 |
0.14% |
2.64 |
61.27 |
0.16% |
--- |
82 |
300919 |
中伟股份 |
0.14% |
0.49 |
60.71 |
0.16% |
--- |
83 |
601677 |
明泰铝业 |
0.14% |
2.55 |
60.64 |
0.16% |
--- |
84 |
600150 |
中国船舶 |
0.14% |
3.10 |
58.84 |
0.15% |
--- |
85 |
600030 |
中信证券 |
0.13% |
2.64 |
57.18 |
0.15% |
--- |
86 |
601881 |
中国银河 |
0.13% |
5.91 |
57.15 |
0.15% |
--- |
87 |
301035 |
润丰股份 |
0.11% |
0.58 |
47.45 |
0.12% |
--- |
88 |
301139 |
元道通信 |
0.05% |
0.50 |
19.34 |
0.05% |
--- |
89 |
688400 |
凌云光 |
0.04% |
0.72 |
15.76 |
0.04% |
--- |
90 |
301175 |
中科环保 |
0.04% |
4.57 |
17.46 |
0.04% |
--- |
91 |
301239 |
普瑞眼科 |
0.04% |
0.47 |
15.95 |
0.04% |
--- |
92 |
688331 |
荣昌生物 |
0.04% |
0.38 |
16.49 |
0.04% |
--- |
93 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.03% |
--- |
94 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
95 |
688270 |
臻镭科技 |
0.02% |
0.13 |
7.57 |
0.02% |
--- |
96 |
600210 |
紫江企业 |
0.02% |
1.07 |
6.84 |
0.02% |
--- |
97 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
98 |
600566 |
济川药业 |
0.01% |
0.08 |
2.17 |
0.01% |
--- |
99 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.17 |
0.01% |
--- |
100 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
101 |
688115 |
思林杰 |
0.01% |
0.12 |
4.64 |
0.01% |
--- |
102 |
688225 |
亚信安全 |
0.01% |
0.24 |
5.13 |
0.01% |
--- |
103 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
104 |
301153 |
中科江南 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
105 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
106 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
107 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
108 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
4.28% |
24.82 |
951.60 |
4.61% |
-3.12 (-12.57%) |
2 |
601666 |
平煤股份 |
3.79% |
49.17 |
841.79 |
4.08% |
-23.09 (-46.96%) |
3 |
601009 |
南京银行 |
3.44% |
71.63 |
764.29 |
3.70% |
11.00 (15.36%) |
4 |
600153 |
建发股份 |
3.43% |
59.94 |
762.44 |
3.69% |
-10.00 (-16.68%) |
5 |
000090 |
天健集团 |
3.23% |
103.90 |
716.91 |
3.47% |
新增 |
6 |
601166 |
兴业银行 |
3.18% |
34.18 |
706.50 |
3.42% |
5.50 (16.09%) |
7 |
600919 |
江苏银行 |
3.02% |
95.16 |
670.88 |
3.25% |
新增 |
8 |
000552 |
靖远煤电 |
2.88% |
155.61 |
639.56 |
3.10% |
新增 |
9 |
000932 |
华菱钢铁 |
2.81% |
113.61 |
624.86 |
3.03% |
新增 |
10 |
601658 |
邮储银行 |
2.57% |
105.93 |
570.96 |
2.76% |
0.00 (0.00%) |
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 |
600188 |
兖矿能源 |
4.28% |
24.82 |
951.60 |
4.61% |
-3.12 (-12.57%) |
2 |
601666 |
平煤股份 |
3.79% |
49.17 |
841.79 |
4.08% |
-23.09 (-46.96%) |
3 |
601009 |
南京银行 |
3.44% |
71.63 |
764.29 |
3.70% |
11.00 (15.36%) |
4 |
600153 |
建发股份 |
3.43% |
59.94 |
762.44 |
3.69% |
-10.00 (-16.68%) |
5 |
000090 |
天健集团 |
3.23% |
103.90 |
716.91 |
3.47% |
新增 |
6 |
601166 |
兴业银行 |
3.18% |
34.18 |
706.50 |
3.42% |
5.50 (16.09%) |
7 |
600919 |
江苏银行 |
3.02% |
95.16 |
670.88 |
3.25% |
新增 |
8 |
000552 |
靖远煤电 |
2.88% |
155.61 |
639.56 |
3.10% |
新增 |
9 |
000932 |
华菱钢铁 |
2.81% |
113.61 |
624.86 |
3.03% |
新增 |
10 |
601658 |
邮储银行 |
2.57% |
105.93 |
570.96 |
2.76% |
0.00 (0.00%) |
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 |
600188 |
兖矿能源 |
3.61% |
27.94 |
657.43 |
3.82% |
-3.42 (-12.24%) |
2 |
600057 |
厦门象屿 |
3.57% |
76.74 |
651.52 |
3.79% |
3.42 (4.46%) |
3 |
600153 |
建发股份 |
3.48% |
69.94 |
634.36 |
3.69% |
-0.76 (-1.09%) |
4 |
001979 |
招商蛇口 |
3.41% |
46.64 |
622.18 |
3.62% |
-6.96 (-14.92%) |
5 |
600019 |
宝钢股份 |
3.33% |
84.75 |
606.81 |
3.53% |
13.47 (15.89%) |
6 |
601666 |
平煤股份 |
3.32% |
72.26 |
604.82 |
3.52% |
新增 |
7 |
600970 |
中材国际 |
3.03% |
48.26 |
551.61 |
3.21% |
新增 |
8 |
601166 |
兴业银行 |
3.00% |
28.68 |
546.07 |
3.17% |
新增 |
9 |
601009 |
南京银行 |
2.98% |
60.63 |
543.25 |
3.16% |
新增 |
10 |
601658 |
邮储银行 |
2.96% |
105.93 |
540.24 |
3.14% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
3.61% |
27.94 |
657.43 |
3.82% |
-3.42 (-12.24%) |
2 |
600057 |
厦门象屿 |
3.57% |
76.74 |
651.52 |
3.79% |
3.42 (4.46%) |
3 |
600153 |
建发股份 |
3.48% |
69.94 |
634.36 |
3.69% |
-0.76 (-1.09%) |
4 |
001979 |
招商蛇口 |
3.41% |
46.64 |
622.18 |
3.62% |
-6.96 (-14.92%) |
5 |
600019 |
宝钢股份 |
3.33% |
84.75 |
606.81 |
3.53% |
13.47 (15.89%) |
6 |
601666 |
平煤股份 |
3.32% |
72.26 |
604.82 |
3.52% |
新增 |
7 |
600970 |
中材国际 |
3.03% |
48.26 |
551.61 |
3.21% |
新增 |
8 |
601166 |
兴业银行 |
3.00% |
28.68 |
546.07 |
3.17% |
新增 |
9 |
601009 |
南京银行 |
2.98% |
60.63 |
543.25 |
3.16% |
新增 |
10 |
601658 |
邮储银行 |
2.96% |
105.93 |
540.24 |
3.14% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
4.44% |
31.36 |
909.13 |
4.75% |
20.53 (65.47%) |
2 |
001979 |
招商蛇口 |
3.38% |
53.60 |
693.58 |
3.62% |
新增 |
3 |
600985 |
淮北矿业 |
3.14% |
42.42 |
643.94 |
3.36% |
38.38 (90.48%) |
4 |
601225 |
陕西煤业 |
3.04% |
42.13 |
623.52 |
3.26% |
29.83 (70.80%) |
5 |
600019 |
宝钢股份 |
3.03% |
71.28 |
620.14 |
3.24% |
42.46 (59.57%) |
6 |
600123 |
兰花科创 |
2.99% |
47.78 |
613.50 |
3.20% |
27.15 (56.82%) |
7 |
000830 |
鲁西化工 |
2.88% |
31.44 |
591.07 |
3.09% |
新增 |
8 |
600153 |
建发股份 |
2.88% |
70.70 |
591.05 |
3.09% |
64.61 (91.39%) |
9 |
600057 |
厦门象屿 |
2.75% |
73.32 |
563.10 |
2.94% |
68.30 (93.15%) |
10 |
600025 |
华能水电 |
2.66% |
63.77 |
544.60 |
2.84% |
56.33 (88.33%) |
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 |
600188 |
兖州煤业 |
4.44% |
31.36 |
909.13 |
4.75% |
20.53 (65.47%) |
2 |
001979 |
招商蛇口 |
3.38% |
53.60 |
693.58 |
3.62% |
新增 |
3 |
600985 |
淮北矿业 |
3.14% |
42.42 |
643.94 |
3.36% |
38.38 (90.48%) |
4 |
601225 |
陕西煤业 |
3.04% |
42.13 |
623.52 |
3.26% |
29.83 (70.80%) |
5 |
600019 |
宝钢股份 |
3.03% |
71.28 |
620.14 |
3.24% |
42.46 (59.57%) |
6 |
600123 |
兰花科创 |
2.99% |
47.78 |
613.50 |
3.20% |
27.15 (56.82%) |
7 |
000830 |
鲁西化工 |
2.88% |
31.44 |
591.07 |
3.09% |
新增 |
8 |
600153 |
建发股份 |
2.88% |
70.70 |
591.05 |
3.09% |
64.61 (91.39%) |
9 |
600057 |
厦门象屿 |
2.75% |
73.32 |
563.10 |
2.94% |
68.30 (93.15%) |
10 |
600025 |
华能水电 |
2.66% |
63.77 |
544.60 |
2.84% |
56.33 (88.33%) |
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 |
600919 |
江苏银行 |
3.90% |
38.86 |
275.91 |
4.21% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.79% |
22.29 |
268.37 |
4.09% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
3.22% |
52.26 |
227.85 |
3.48% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
3.14% |
18.83 |
222.38 |
3.39% |
新增 |
5 |
600019 |
宝钢股份 |
3.11% |
28.82 |
220.19 |
3.36% |
-2.81 (-9.75%) |
6 |
600674 |
川投能源 |
3.01% |
17.24 |
212.57 |
3.24% |
新增 |
7 |
600688 |
上海石化 |
2.97% |
55.84 |
209.96 |
3.20% |
新增 |
8 |
600900 |
长江电力 |
2.88% |
9.87 |
203.72 |
3.11% |
0.04 (0.41%) |
9 |
601006 |
大秦铁路 |
2.80% |
30.07 |
197.86 |
3.02% |
新增 |
10 |
601003 |
柳钢股份 |
2.77% |
33.17 |
195.70 |
2.98% |
0.00 (0.00%) |
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 |
600919 |
江苏银行 |
3.90% |
38.86 |
275.91 |
4.21% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
3.79% |
22.29 |
268.37 |
4.09% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
3.22% |
52.26 |
227.85 |
3.48% |
0.00 (0.00%) |
4 |
601699 |
潞安环能 |
3.14% |
18.83 |
222.38 |
3.39% |
新增 |
5 |
600019 |
宝钢股份 |
3.11% |
28.82 |
220.19 |
3.36% |
-2.81 (-9.75%) |
6 |
600674 |
川投能源 |
3.01% |
17.24 |
212.57 |
3.24% |
新增 |
7 |
600688 |
上海石化 |
2.97% |
55.84 |
209.96 |
3.20% |
新增 |
8 |
600900 |
长江电力 |
2.88% |
9.87 |
203.72 |
3.11% |
0.04 (0.41%) |
9 |
601006 |
大秦铁路 |
2.80% |
30.07 |
197.86 |
3.02% |
新增 |
10 |
601003 |
柳钢股份 |
2.77% |
33.17 |
195.70 |
2.98% |
0.00 (0.00%) |
11 |
601098 |
中南传媒 |
2.46% |
19.76 |
174.28 |
2.66% |
--- |
12 |
600502 |
安徽建工 |
2.41% |
43.91 |
170.37 |
2.60% |
--- |
13 |
601166 |
兴业银行 |
2.41% |
8.29 |
170.36 |
2.60% |
--- |
14 |
601229 |
上海银行 |
2.36% |
20.39 |
167.20 |
2.55% |
--- |
15 |
600188 |
兖州煤业 |
2.35% |
10.83 |
166.35 |
2.54% |
--- |
16 |
600383 |
金地集团 |
2.35% |
16.21 |
165.99 |
2.53% |
--- |
17 |
600123 |
兰花科创 |
2.26% |
20.63 |
159.68 |
2.44% |
--- |
18 |
600808 |
马钢股份 |
2.24% |
37.00 |
158.73 |
2.42% |
--- |
19 |
601928 |
凤凰传媒 |
2.21% |
21.88 |
156.22 |
2.38% |
--- |
20 |
601225 |
陕西煤业 |
2.06% |
12.30 |
145.75 |
2.22% |
--- |
21 |
600585 |
海螺水泥 |
2.01% |
3.46 |
142.03 |
2.17% |
--- |
22 |
600926 |
杭州银行 |
2.00% |
9.58 |
141.31 |
2.16% |
--- |
23 |
601009 |
南京银行 |
1.98% |
13.32 |
140.13 |
2.14% |
--- |
24 |
600782 |
新钢股份 |
1.69% |
21.38 |
119.30 |
1.82% |
--- |
25 |
600350 |
山东高速 |
1.59% |
18.25 |
112.24 |
1.71% |
--- |
26 |
600376 |
首开股份 |
1.51% |
19.11 |
107.02 |
1.63% |
--- |
27 |
601088 |
中国神华 |
1.29% |
4.66 |
90.96 |
1.39% |
--- |
28 |
603167 |
渤海轮渡 |
1.19% |
9.95 |
84.28 |
1.29% |
--- |
29 |
600023 |
浙能电力 |
0.92% |
17.81 |
65.36 |
1.00% |
--- |
30 |
600395 |
盘江股份 |
0.85% |
8.44 |
59.91 |
0.91% |
--- |
31 |
600704 |
物产中大 |
0.82% |
7.41 |
58.32 |
0.89% |
--- |
32 |
600348 |
华阳股份 |
0.81% |
7.74 |
57.43 |
0.88% |
--- |
33 |
600104 |
上汽集团 |
0.80% |
2.56 |
56.24 |
0.86% |
--- |
34 |
603657 |
春光科技 |
0.77% |
1.70 |
54.66 |
0.83% |
--- |
35 |
600742 |
一汽富维 |
0.71% |
4.94 |
50.34 |
0.77% |
--- |
36 |
600985 |
淮北矿业 |
0.70% |
4.04 |
49.33 |
0.75% |
--- |
37 |
600153 |
建发股份 |
0.70% |
6.09 |
49.33 |
0.75% |
--- |
38 |
600064 |
南京高科 |
0.63% |
4.80 |
44.59 |
0.68% |
--- |
39 |
600970 |
中材国际 |
0.62% |
4.82 |
44.20 |
0.67% |
--- |
40 |
603733 |
仙鹤股份 |
0.61% |
1.13 |
42.94 |
0.65% |
--- |
41 |
600025 |
华能水电 |
0.61% |
7.44 |
43.08 |
0.66% |
--- |
42 |
600449 |
宁夏建材 |
0.59% |
3.65 |
41.46 |
0.63% |
--- |
43 |
605399 |
晨光新材 |
0.54% |
1.61 |
37.85 |
0.58% |
--- |
44 |
603008 |
喜临门 |
0.52% |
1.11 |
36.64 |
0.56% |
--- |
45 |
600606 |
绿地控股 |
0.52% |
6.71 |
36.57 |
0.56% |
--- |
46 |
600548 |
深高速 |
0.50% |
4.08 |
35.58 |
0.54% |
--- |
47 |
601678 |
滨化股份 |
0.50% |
4.50 |
35.59 |
0.54% |
--- |
48 |
601857 |
中国石油 |
0.48% |
6.39 |
33.80 |
0.52% |
--- |
49 |
600269 |
赣粤高速 |
0.45% |
9.45 |
31.75 |
0.48% |
--- |
50 |
603260 |
合盛硅业 |
0.45% |
0.41 |
31.53 |
0.48% |
--- |
51 |
603877 |
太平鸟 |
0.45% |
0.59 |
31.49 |
0.48% |
--- |
52 |
601636 |
旗滨集团 |
0.45% |
1.73 |
32.11 |
0.49% |
--- |
53 |
600057 |
厦门象屿 |
0.44% |
5.02 |
31.38 |
0.48% |
--- |
54 |
600479 |
千金药业 |
0.43% |
3.42 |
30.44 |
0.46% |
--- |
55 |
600997 |
开滦股份 |
0.42% |
3.95 |
29.62 |
0.45% |
--- |
56 |
603393 |
新天然气 |
0.42% |
1.62 |
29.61 |
0.45% |
--- |
57 |
603305 |
旭升股份 |
0.41% |
0.85 |
28.67 |
0.44% |
--- |
58 |
605099 |
共创草坪 |
0.41% |
0.68 |
28.82 |
0.44% |
--- |
59 |
600711 |
盛屯矿业 |
0.41% |
4.07 |
29.05 |
0.44% |
--- |
60 |
600971 |
恒源煤电 |
0.41% |
4.36 |
28.99 |
0.44% |
--- |
61 |
601702 |
华峰铝业 |
0.41% |
4.08 |
28.76 |
0.44% |
--- |
62 |
601588 |
北辰实业 |
0.40% |
12.19 |
28.52 |
0.44% |
--- |
63 |
603466 |
风语筑 |
0.40% |
1.71 |
27.97 |
0.43% |
--- |
64 |
600741 |
华域汽车 |
0.39% |
1.05 |
27.58 |
0.42% |
--- |
65 |
600377 |
宁沪高速 |
0.39% |
2.84 |
27.72 |
0.42% |
--- |
66 |
603337 |
杰克股份 |
0.39% |
1.03 |
27.53 |
0.42% |
--- |
67 |
603128 |
华贸物流 |
0.37% |
1.86 |
26.21 |
0.40% |
--- |
68 |
600863 |
内蒙华电 |
0.37% |
11.09 |
25.84 |
0.39% |
--- |
69 |
601598 |
中国外运 |
0.36% |
4.98 |
25.15 |
0.38% |
--- |
70 |
603728 |
鸣志电器 |
0.34% |
1.35 |
23.75 |
0.36% |
--- |
71 |
600037 |
歌华有线 |
0.29% |
2.15 |
20.66 |
0.32% |
--- |
72 |
601298 |
青岛港 |
0.29% |
3.35 |
20.70 |
0.32% |
--- |
73 |
600642 |
申能股份 |
0.28% |
3.19 |
19.59 |
0.30% |
--- |
74 |
600325 |
华发股份 |
0.27% |
2.85 |
19.21 |
0.29% |
--- |
75 |
600897 |
厦门空港 |
0.26% |
1.11 |
18.45 |
0.28% |
--- |
76 |
600170 |
上海建工 |
0.24% |
6.07 |
16.75 |
0.26% |
--- |
77 |
600966 |
博汇纸业 |
0.22% |
1.20 |
15.66 |
0.24% |
--- |
78 |
600755 |
厦门国贸 |
0.18% |
1.57 |
12.89 |
0.20% |
--- |
79 |
600901 |
江苏租赁 |
0.17% |
2.27 |
11.80 |
0.18% |
--- |
80 |
600820 |
隧道股份 |
0.10% |
1.33 |
7.04 |
0.11% |
--- |
81 |
688217 |
睿昂基因 |
0.08% |
0.09 |
5.31 |
0.08% |
--- |
82 |
688625 |
呈和科技 |
0.07% |
0.12 |
5.12 |
0.08% |
--- |
83 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.05% |
--- |
84 |
688499 |
利元亨 |
0.03% |
0.06 |
2.32 |
0.04% |
--- |
85 |
688087 |
英科再生 |
0.02% |
0.07 |
1.57 |
0.02% |
--- |
86 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
87 |
688226 |
威腾电气 |
0.02% |
0.27 |
1.73 |
0.03% |
--- |
88 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
4.62% |
22.29 |
317.19 |
5.03% |
9.73 (43.65%) |
2 |
600019 |
宝钢股份 |
3.72% |
31.63 |
255.57 |
4.05% |
-5.29 (-16.72%) |
3 |
600919 |
江苏银行 |
3.66% |
38.86 |
251.43 |
3.98% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
3.29% |
52.26 |
226.29 |
3.59% |
新增 |
5 |
000002 |
万科A |
3.15% |
7.22 |
216.60 |
3.43% |
新增 |
6 |
601003 |
柳钢股份 |
3.12% |
33.17 |
214.28 |
3.40% |
-5.38 (-16.22%) |
7 |
600900 |
长江电力 |
3.07% |
9.83 |
210.75 |
3.34% |
-3.39 (-34.49%) |
8 |
601166 |
兴业银行 |
2.91% |
8.29 |
199.71 |
3.16% |
-1.28 (-15.44%) |
9 |
601225 |
陕西煤业 |
2.89% |
17.95 |
198.53 |
3.15% |
-2.40 (-13.37%) |
10 |
600153 |
建发股份 |
2.85% |
23.23 |
195.60 |
3.10% |
9.86 (42.45%) |
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 |
600048 |
保利地产 |
4.62% |
22.29 |
317.19 |
5.03% |
9.73 (43.65%) |
2 |
600019 |
宝钢股份 |
3.72% |
31.63 |
255.57 |
4.05% |
-5.29 (-16.72%) |
3 |
600919 |
江苏银行 |
3.66% |
38.86 |
251.43 |
3.98% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
3.29% |
52.26 |
226.29 |
3.59% |
新增 |
5 |
000002 |
万科A |
3.15% |
7.22 |
216.60 |
3.43% |
新增 |
6 |
601003 |
柳钢股份 |
3.12% |
33.17 |
214.28 |
3.40% |
-5.38 (-16.22%) |
7 |
600900 |
长江电力 |
3.07% |
9.83 |
210.75 |
3.34% |
-3.39 (-34.49%) |
8 |
601166 |
兴业银行 |
2.91% |
8.29 |
199.71 |
3.16% |
-1.28 (-15.44%) |
9 |
601225 |
陕西煤业 |
2.89% |
17.95 |
198.53 |
3.15% |
-2.40 (-13.37%) |
10 |
600153 |
建发股份 |
2.85% |
23.23 |
195.60 |
3.10% |
9.86 (42.45%) |
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 |
600900 |
长江电力 |
4.85% |
13.22 |
253.29 |
5.17% |
新增 |
2 |
600019 |
宝钢股份 |
4.20% |
36.92 |
219.67 |
4.49% |
新增 |
3 |
600409 |
三友化工 |
4.15% |
21.14 |
216.69 |
4.43% |
新增 |
4 |
600919 |
江苏银行 |
4.06% |
38.86 |
212.18 |
4.33% |
新增 |
5 |
600350 |
山东高速 |
4.05% |
34.24 |
211.60 |
4.32% |
新增 |
6 |
601088 |
中国神华 |
4.04% |
11.73 |
211.25 |
4.32% |
新增 |
7 |
600704 |
物产中大 |
3.91% |
46.79 |
204.47 |
4.18% |
-40.77 (-87.13%) |
8 |
601288 |
农业银行 |
3.91% |
65.02 |
204.16 |
4.17% |
新增 |
9 |
600309 |
万华化学 |
3.85% |
2.21 |
201.20 |
4.11% |
新增 |
10 |
601003 |
柳钢股份 |
3.83% |
38.55 |
200.07 |
4.09% |
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 |
600900 |
长江电力 |
4.85% |
13.22 |
253.29 |
5.17% |
新增 |
2 |
600019 |
宝钢股份 |
4.20% |
36.92 |
219.67 |
4.49% |
新增 |
3 |
600409 |
三友化工 |
4.15% |
21.14 |
216.69 |
4.43% |
新增 |
4 |
600919 |
江苏银行 |
4.06% |
38.86 |
212.18 |
4.33% |
新增 |
5 |
600350 |
山东高速 |
4.05% |
34.24 |
211.60 |
4.32% |
新增 |
6 |
601088 |
中国神华 |
4.04% |
11.73 |
211.25 |
4.32% |
新增 |
7 |
600704 |
物产中大 |
3.91% |
46.79 |
204.47 |
4.18% |
-40.77 (-87.13%) |
8 |
601288 |
农业银行 |
3.91% |
65.02 |
204.16 |
4.17% |
新增 |
9 |
600309 |
万华化学 |
3.85% |
2.21 |
201.20 |
4.11% |
新增 |
10 |
601003 |
柳钢股份 |
3.83% |
38.55 |
200.07 |
4.09% |
新增 |
11 |
601166 |
兴业银行 |
3.82% |
9.57 |
199.73 |
4.08% |
--- |
12 |
600048 |
保利地产 |
3.80% |
12.56 |
198.70 |
4.06% |
--- |
13 |
600023 |
浙能电力 |
3.78% |
54.44 |
197.62 |
4.04% |
--- |
14 |
601225 |
陕西煤业 |
3.64% |
20.35 |
190.07 |
3.88% |
--- |
15 |
600970 |
中材国际 |
3.55% |
26.96 |
185.48 |
3.79% |
--- |
16 |
600325 |
华发股份 |
3.51% |
29.56 |
183.57 |
3.75% |
--- |
17 |
601009 |
南京银行 |
3.01% |
19.49 |
157.48 |
3.22% |
--- |
18 |
600585 |
海螺水泥 |
2.96% |
3.00 |
154.86 |
3.16% |
--- |
19 |
600104 |
上汽集团 |
2.70% |
5.77 |
141.02 |
2.88% |
--- |
20 |
600741 |
华域汽车 |
2.56% |
4.64 |
133.62 |
2.73% |
--- |
21 |
600170 |
上海建工 |
2.34% |
40.55 |
122.06 |
2.49% |
--- |
22 |
600153 |
建发股份 |
2.10% |
13.37 |
109.77 |
2.24% |
--- |
23 |
600606 |
绿地控股 |
1.94% |
17.36 |
101.21 |
2.07% |
--- |
24 |
600057 |
厦门象屿 |
1.19% |
10.29 |
61.95 |
1.27% |
--- |
25 |
601169 |
北京银行 |
1.11% |
11.98 |
57.98 |
1.18% |
--- |
26 |
603167 |
渤海轮渡 |
1.11% |
6.58 |
57.90 |
1.18% |
--- |
27 |
600449 |
宁夏建材 |
0.93% |
3.65 |
48.40 |
0.99% |
--- |
28 |
600893 |
航发动力 |
0.44% |
0.39 |
23.15 |
0.47% |
--- |
29 |
601888 |
中国中免 |
0.43% |
0.08 |
22.60 |
0.46% |
--- |
30 |
601222 |
林洋能源 |
0.43% |
2.87 |
22.73 |
0.46% |
--- |
31 |
601799 |
星宇股份 |
0.42% |
0.11 |
22.05 |
0.45% |
--- |
32 |
600887 |
伊利股份 |
0.41% |
0.48 |
21.30 |
0.44% |
--- |
33 |
603179 |
新泉股份 |
0.41% |
0.63 |
21.36 |
0.44% |
--- |
34 |
688169 |
石头科技 |
0.40% |
0.02 |
20.72 |
0.42% |
--- |
35 |
601318 |
中国平安 |
0.40% |
0.24 |
20.88 |
0.43% |
--- |
36 |
600031 |
三一重工 |
0.39% |
0.59 |
20.64 |
0.42% |
--- |
37 |
601965 |
中国汽研 |
0.39% |
1.36 |
20.14 |
0.41% |
--- |
38 |
601117 |
中国化学 |
0.39% |
3.47 |
20.37 |
0.42% |
--- |
39 |
603799 |
华友钴业 |
0.39% |
0.26 |
20.62 |
0.42% |
--- |
40 |
603010 |
万盛股份 |
0.38% |
0.88 |
19.62 |
0.40% |
--- |
41 |
603181 |
皇马科技 |
0.38% |
1.02 |
19.67 |
0.40% |
--- |
42 |
601899 |
紫金矿业 |
0.38% |
2.12 |
19.69 |
0.40% |
--- |
43 |
601677 |
明泰铝业 |
0.38% |
1.40 |
19.80 |
0.40% |
--- |
44 |
601636 |
旗滨集团 |
0.37% |
1.53 |
19.58 |
0.40% |
--- |
45 |
600584 |
长电科技 |
0.37% |
0.45 |
19.16 |
0.39% |
--- |
46 |
601100 |
恒立液压 |
0.37% |
0.17 |
19.21 |
0.39% |
--- |
47 |
603661 |
恒林股份 |
0.31% |
0.30 |
16.30 |
0.33% |
--- |
48 |
688023 |
安恒信息 |
0.25% |
0.05 |
13.01 |
0.27% |
--- |
49 |
601390 |
中国中铁 |
0.22% |
2.16 |
11.38 |
0.23% |
--- |
50 |
688050 |
爱博医疗 |
0.20% |
0.06 |
10.38 |
0.21% |
--- |
51 |
688557 |
兰剑智能 |
0.06% |
0.10 |
3.27 |
0.07% |
--- |
52 |
688617 |
惠泰医疗 |
0.05% |
0.04 |
2.74 |
0.06% |
--- |
53 |
003029 |
吉大正元 |
0.04% |
0.07 |
1.87 |
0.04% |
--- |
54 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.04% |
--- |
55 |
605186 |
健麾信息 |
0.03% |
0.06 |
1.76 |
0.04% |
--- |
56 |
605179 |
一鸣食品 |
0.03% |
0.09 |
1.66 |
0.03% |
--- |
57 |
605277 |
新亚电子 |
0.02% |
0.05 |
0.86 |
0.02% |
--- |
58 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
59 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
4.79% |
55.08 |
462.12 |
5.14% |
40.96 (74.36%) |
2 |
000581 |
威孚高科 |
4.24% |
16.28 |
408.63 |
4.54% |
9.68 (59.46%) |
3 |
600704 |
物产中大 |
4.19% |
87.56 |
404.53 |
4.50% |
81.88 (93.51%) |
4 |
000921 |
海信家电 |
3.75% |
29.21 |
361.62 |
4.02% |
新增 |
5 |
600376 |
首开股份 |
3.71% |
53.46 |
357.64 |
3.98% |
41.43 (77.50%) |
6 |
000157 |
中联重科 |
3.69% |
43.90 |
356.05 |
3.96% |
16.67 (37.98%) |
7 |
601166 |
兴业银行 |
3.53% |
21.08 |
340.02 |
3.78% |
新增 |
8 |
600325 |
华发股份 |
3.37% |
49.27 |
324.69 |
3.61% |
36.08 (73.23%) |
9 |
600048 |
保利地产 |
3.32% |
20.17 |
320.50 |
3.56% |
10.83 (53.69%) |
10 |
600674 |
川投能源 |
3.30% |
32.49 |
318.73 |
3.54% |
30.21 (92.98%) |
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 |
601225 |
陕西煤业 |
4.79% |
55.08 |
462.12 |
5.14% |
40.96 (74.36%) |
2 |
000581 |
威孚高科 |
4.24% |
16.28 |
408.63 |
4.54% |
9.68 (59.46%) |
3 |
600704 |
物产中大 |
4.19% |
87.56 |
404.53 |
4.50% |
81.88 (93.51%) |
4 |
000921 |
海信家电 |
3.75% |
29.21 |
361.62 |
4.02% |
新增 |
5 |
600376 |
首开股份 |
3.71% |
53.46 |
357.64 |
3.98% |
41.43 (77.50%) |
6 |
000157 |
中联重科 |
3.69% |
43.90 |
356.05 |
3.96% |
16.67 (37.98%) |
7 |
601166 |
兴业银行 |
3.53% |
21.08 |
340.02 |
3.78% |
新增 |
8 |
600325 |
华发股份 |
3.37% |
49.27 |
324.69 |
3.61% |
36.08 (73.23%) |
9 |
600048 |
保利地产 |
3.32% |
20.17 |
320.50 |
3.56% |
10.83 (53.69%) |
10 |
600674 |
川投能源 |
3.30% |
32.49 |
318.73 |
3.54% |
30.21 (92.98%) |
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 |
601088 |
中国神华 |
2.86% |
12.58 |
180.64 |
3.07% |
5.92 (47.06%) |
2 |
000789 |
万年青 |
2.81% |
13.78 |
177.41 |
3.02% |
新增 |
3 |
600309 |
万华化学 |
2.80% |
3.54 |
176.97 |
3.01% |
新增 |
4 |
600900 |
长江电力 |
2.80% |
9.35 |
177.09 |
3.01% |
新增 |
5 |
601838 |
成都银行 |
2.79% |
22.18 |
176.55 |
3.00% |
新增 |
6 |
000157 |
中联重科 |
2.77% |
27.23 |
175.09 |
2.98% |
8.16 (29.97%) |
7 |
600919 |
江苏银行 |
2.63% |
29.37 |
166.53 |
2.83% |
新增 |
8 |
002128 |
露天煤业 |
2.54% |
20.73 |
160.66 |
2.73% |
新增 |
9 |
603167 |
渤海轮渡 |
2.41% |
19.47 |
152.65 |
2.60% |
新增 |
10 |
600808 |
马钢股份 |
2.24% |
54.89 |
141.62 |
2.41% |
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 |
601088 |
中国神华 |
2.86% |
12.58 |
180.64 |
3.07% |
5.92 (47.06%) |
2 |
000789 |
万年青 |
2.81% |
13.78 |
177.41 |
3.02% |
新增 |
3 |
600309 |
万华化学 |
2.80% |
3.54 |
176.97 |
3.01% |
新增 |
4 |
600900 |
长江电力 |
2.80% |
9.35 |
177.09 |
3.01% |
新增 |
5 |
601838 |
成都银行 |
2.79% |
22.18 |
176.55 |
3.00% |
新增 |
6 |
000157 |
中联重科 |
2.77% |
27.23 |
175.09 |
2.98% |
8.16 (29.97%) |
7 |
600919 |
江苏银行 |
2.63% |
29.37 |
166.53 |
2.83% |
新增 |
8 |
002128 |
露天煤业 |
2.54% |
20.73 |
160.66 |
2.73% |
新增 |
9 |
603167 |
渤海轮渡 |
2.41% |
19.47 |
152.65 |
2.60% |
新增 |
10 |
600808 |
马钢股份 |
2.24% |
54.89 |
141.62 |
2.41% |
新增 |
11 |
600048 |
保利地产 |
2.18% |
9.34 |
138.05 |
2.35% |
--- |
12 |
000581 |
威孚高科 |
2.16% |
6.60 |
136.49 |
2.32% |
--- |
13 |
600908 |
无锡银行 |
2.08% |
26.82 |
131.69 |
2.24% |
--- |
14 |
002110 |
三钢闽光 |
2.05% |
19.42 |
129.34 |
2.20% |
--- |
15 |
600585 |
海螺水泥 |
2.03% |
2.43 |
128.57 |
2.19% |
--- |
16 |
000338 |
潍柴动力 |
1.98% |
9.14 |
125.40 |
2.13% |
--- |
17 |
600170 |
上海建工 |
1.97% |
40.55 |
124.49 |
2.12% |
--- |
18 |
000708 |
中信特钢 |
1.83% |
6.76 |
115.49 |
1.96% |
--- |
19 |
601003 |
柳钢股份 |
1.82% |
25.97 |
115.05 |
1.96% |
--- |
20 |
000002 |
万科A |
1.75% |
4.24 |
110.83 |
1.89% |
--- |
21 |
600025 |
华能水电 |
1.75% |
29.17 |
110.55 |
1.88% |
--- |
22 |
601997 |
贵阳银行 |
1.72% |
15.23 |
109.05 |
1.85% |
--- |
23 |
600153 |
建发股份 |
1.71% |
13.37 |
108.30 |
1.84% |
--- |
24 |
600606 |
绿地控股 |
1.70% |
17.36 |
107.28 |
1.82% |
--- |
25 |
601006 |
大秦铁路 |
1.62% |
14.51 |
102.15 |
1.74% |
--- |
26 |
601225 |
陕西煤业 |
1.61% |
14.12 |
101.81 |
1.73% |
--- |
27 |
600741 |
华域汽车 |
1.58% |
4.81 |
100.00 |
1.70% |
--- |
28 |
000090 |
天健集团 |
1.57% |
14.39 |
99.43 |
1.69% |
--- |
29 |
000429 |
粤高速A |
1.50% |
13.54 |
94.64 |
1.61% |
--- |
30 |
601939 |
建设银行 |
1.49% |
14.93 |
94.21 |
1.60% |
--- |
31 |
600325 |
华发股份 |
1.47% |
13.19 |
93.12 |
1.58% |
--- |
32 |
000069 |
华侨城A |
1.44% |
15.01 |
90.96 |
1.55% |
--- |
33 |
600188 |
兖州煤业 |
1.40% |
10.10 |
88.48 |
1.50% |
--- |
34 |
600548 |
深高速 |
1.30% |
9.00 |
82.26 |
1.40% |
--- |
35 |
600023 |
浙能电力 |
1.17% |
21.10 |
74.06 |
1.26% |
--- |
36 |
600376 |
首开股份 |
1.12% |
12.03 |
70.50 |
1.20% |
--- |
37 |
601668 |
中国建筑 |
1.03% |
13.59 |
64.82 |
1.10% |
--- |
38 |
601988 |
中国银行 |
0.97% |
17.67 |
61.49 |
1.05% |
--- |
39 |
000951 |
中国重汽 |
0.93% |
1.89 |
59.09 |
1.01% |
--- |
40 |
600350 |
山东高速 |
0.92% |
9.50 |
58.33 |
0.99% |
--- |
41 |
000544 |
中原环保 |
0.84% |
8.11 |
52.80 |
0.90% |
--- |
42 |
000898 |
鞍钢股份 |
0.82% |
21.07 |
51.62 |
0.88% |
--- |
43 |
600016 |
民生银行 |
0.79% |
8.86 |
50.24 |
0.85% |
--- |
44 |
600377 |
宁沪高速 |
0.77% |
4.97 |
48.76 |
0.83% |
--- |
45 |
600057 |
厦门象屿 |
0.75% |
8.69 |
47.62 |
0.81% |
--- |
46 |
600019 |
宝钢股份 |
0.71% |
9.86 |
44.96 |
0.76% |
--- |
47 |
600887 |
伊利股份 |
0.47% |
0.96 |
29.88 |
0.51% |
--- |
48 |
601288 |
农业银行 |
0.40% |
7.51 |
25.38 |
0.43% |
--- |
49 |
000656 |
金科股份 |
0.40% |
3.07 |
25.05 |
0.43% |
--- |
50 |
600027 |
华电国际 |
0.39% |
7.19 |
24.59 |
0.42% |
--- |
51 |
603658 |
安图生物 |
0.39% |
0.15 |
24.37 |
0.41% |
--- |
52 |
600704 |
物产中大 |
0.38% |
5.68 |
23.91 |
0.41% |
--- |
53 |
600971 |
恒源煤电 |
0.36% |
5.00 |
22.85 |
0.39% |
--- |
54 |
600674 |
川投能源 |
0.33% |
2.28 |
21.14 |
0.36% |
--- |
55 |
002648 |
卫星石化 |
0.31% |
1.20 |
19.52 |
0.33% |
--- |
56 |
300750 |
宁德时代 |
0.30% |
0.11 |
19.18 |
0.33% |
--- |
57 |
000858 |
五粮液 |
0.30% |
0.11 |
18.82 |
0.32% |
--- |
58 |
002223 |
鱼跃医疗 |
0.30% |
0.52 |
18.93 |
0.32% |
--- |
59 |
002714 |
牧原股份 |
0.29% |
0.22 |
18.12 |
0.31% |
--- |
60 |
000778 |
新兴铸管 |
0.29% |
5.28 |
18.11 |
0.31% |
--- |
61 |
002271 |
东方雨虹 |
0.28% |
0.44 |
17.88 |
0.30% |
--- |
62 |
300357 |
我武生物 |
0.27% |
0.27 |
16.81 |
0.29% |
--- |
63 |
603444 |
吉比特 |
0.26% |
0.03 |
16.47 |
0.28% |
--- |
64 |
001979 |
招商蛇口 |
0.26% |
1.00 |
16.44 |
0.28% |
--- |
65 |
002508 |
老板电器 |
0.26% |
0.53 |
16.49 |
0.28% |
--- |
66 |
600496 |
精工钢构 |
0.26% |
4.97 |
16.65 |
0.28% |
--- |
67 |
002697 |
红旗连锁 |
0.25% |
1.44 |
15.72 |
0.27% |
--- |
68 |
002531 |
天顺风能 |
0.25% |
2.67 |
15.97 |
0.27% |
--- |
69 |
600125 |
铁龙物流 |
0.25% |
2.86 |
15.96 |
0.27% |
--- |
70 |
300476 |
胜宏科技 |
0.25% |
0.67 |
16.11 |
0.27% |
--- |
71 |
300498 |
温氏股份 |
0.25% |
0.72 |
15.70 |
0.27% |
--- |
72 |
603258 |
电魂网络 |
0.25% |
0.29 |
16.11 |
0.27% |
--- |
73 |
601318 |
中国平安 |
0.25% |
0.22 |
15.71 |
0.27% |
--- |
74 |
300031 |
宝通科技 |
0.24% |
0.60 |
15.02 |
0.26% |
--- |
75 |
600143 |
金发科技 |
0.24% |
1.14 |
15.01 |
0.26% |
--- |
76 |
600031 |
三一重工 |
0.24% |
0.82 |
15.38 |
0.26% |
--- |
77 |
002221 |
东华能源 |
0.24% |
1.70 |
14.94 |
0.25% |
--- |
78 |
300226 |
上海钢联 |
0.24% |
0.19 |
14.93 |
0.25% |
--- |
79 |
601128 |
常熟银行 |
0.23% |
1.92 |
14.42 |
0.25% |
--- |
80 |
603000 |
人民网 |
0.23% |
0.74 |
14.67 |
0.25% |
--- |
81 |
000546 |
金圆股份 |
0.23% |
1.42 |
14.30 |
0.24% |
--- |
82 |
600176 |
中国巨石 |
0.23% |
1.58 |
14.46 |
0.25% |
--- |
83 |
601899 |
紫金矿业 |
0.23% |
3.32 |
14.61 |
0.25% |
--- |
84 |
600236 |
桂冠电力 |
0.22% |
3.24 |
13.74 |
0.23% |
--- |
85 |
000672 |
上峰水泥 |
0.21% |
0.56 |
13.22 |
0.22% |
--- |
86 |
000651 |
格力电器 |
0.21% |
0.23 |
13.01 |
0.22% |
--- |
87 |
002352 |
顺丰控股 |
0.21% |
0.24 |
13.13 |
0.22% |
--- |
88 |
603993 |
洛阳钼业 |
0.20% |
3.36 |
12.33 |
0.21% |
--- |
89 |
601098 |
中南传媒 |
0.20% |
1.21 |
12.80 |
0.22% |
--- |
90 |
603018 |
华设集团 |
0.18% |
1.20 |
11.68 |
0.20% |
--- |
91 |
688078 |
龙软科技 |
0.18% |
0.28 |
11.58 |
0.20% |
--- |
92 |
600449 |
宁夏建材 |
0.17% |
0.89 |
10.88 |
0.18% |
--- |
93 |
601390 |
中国中铁 |
0.17% |
2.16 |
10.84 |
0.18% |
--- |
94 |
600864 |
哈投股份 |
0.16% |
1.68 |
10.10 |
0.17% |
--- |
95 |
688090 |
瑞松科技 |
0.16% |
0.17 |
10.15 |
0.17% |
--- |
96 |
601998 |
中信银行 |
0.14% |
1.74 |
8.94 |
0.15% |
--- |
97 |
603238 |
诺邦股份 |
0.13% |
0.20 |
8.44 |
0.14% |
--- |
98 |
600862 |
中航高科 |
0.11% |
0.42 |
7.11 |
0.12% |
--- |
99 |
601799 |
星宇股份 |
0.10% |
0.05 |
6.35 |
0.11% |
--- |
100 |
002244 |
滨江集团 |
0.10% |
1.44 |
6.15 |
0.10% |
--- |
101 |
002258 |
利尔化学 |
0.08% |
0.30 |
5.35 |
0.09% |
--- |
102 |
601699 |
潞安环能 |
0.07% |
0.84 |
4.68 |
0.08% |
--- |
103 |
000513 |
丽珠集团 |
0.05% |
0.06 |
2.88 |
0.05% |
--- |
104 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
105 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.04% |
--- |
106 |
600956 |
新天绿能 |
0.02% |
0.21 |
1.04 |
0.02% |
--- |
107 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
108 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
109 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
110 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
111 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
112 |
600507 |
方大特钢 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002110 |
三钢闽光 |
3.13% |
19.42 |
154.78 |
3.36% |
-6.43 (-33.11%) |
2 |
601009 |
南京银行 |
3.06% |
20.86 |
151.24 |
3.29% |
-10.74 (-51.49%) |
3 |
600170 |
上海建工 |
2.64% |
40.55 |
130.17 |
2.83% |
-8.37 (-20.64%) |
4 |
601003 |
柳钢股份 |
2.58% |
25.97 |
127.51 |
2.77% |
新增 |
5 |
601398 |
工商银行 |
2.53% |
24.25 |
124.89 |
2.71% |
新增 |
6 |
600585 |
海螺水泥 |
2.34% |
2.10 |
115.71 |
2.51% |
-3.59 (-170.95%) |
7 |
000157 |
中联重科 |
2.20% |
19.07 |
108.51 |
2.36% |
-14.13 (-74.10%) |
8 |
601088 |
中国神华 |
2.19% |
6.66 |
108.16 |
2.35% |
-6.60 (-99.10%) |
9 |
600048 |
保利地产 |
2.16% |
7.16 |
106.47 |
2.31% |
-7.48 (-104.47%) |
10 |
601225 |
陕西煤业 |
2.14% |
14.12 |
105.62 |
2.29% |
-6.22 (-44.05%) |
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 |
002110 |
三钢闽光 |
3.13% |
19.42 |
154.78 |
3.36% |
-6.43 (-33.11%) |
2 |
601009 |
南京银行 |
3.06% |
20.86 |
151.24 |
3.29% |
-10.74 (-51.49%) |
3 |
600170 |
上海建工 |
2.64% |
40.55 |
130.17 |
2.83% |
-8.37 (-20.64%) |
4 |
601003 |
柳钢股份 |
2.58% |
25.97 |
127.51 |
2.77% |
新增 |
5 |
601398 |
工商银行 |
2.53% |
24.25 |
124.89 |
2.71% |
新增 |
6 |
600585 |
海螺水泥 |
2.34% |
2.10 |
115.71 |
2.51% |
-3.59 (-170.95%) |
7 |
000157 |
中联重科 |
2.20% |
19.07 |
108.51 |
2.36% |
-14.13 (-74.10%) |
8 |
601088 |
中国神华 |
2.19% |
6.66 |
108.16 |
2.35% |
-6.60 (-99.10%) |
9 |
600048 |
保利地产 |
2.16% |
7.16 |
106.47 |
2.31% |
-7.48 (-104.47%) |
10 |
601225 |
陕西煤业 |
2.14% |
14.12 |
105.62 |
2.29% |
-6.22 (-44.05%) |
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 |
600704 |
物产中大 |
2.90% |
59.52 |
312.48 |
3.11% |
-10.48 (-17.61%) |
2 |
600585 |
海螺水泥 |
2.89% |
5.69 |
311.81 |
3.11% |
新增 |
3 |
601328 |
交通银行 |
2.88% |
55.20 |
310.78 |
3.10% |
-4.80 (-8.70%) |
4 |
600104 |
上汽集团 |
2.72% |
12.30 |
293.36 |
2.92% |
-1.05 (-8.54%) |
5 |
600741 |
华域汽车 |
2.70% |
11.21 |
291.35 |
2.90% |
新增 |
6 |
000002 |
万科A |
2.67% |
8.96 |
288.33 |
2.87% |
新增 |
7 |
000069 |
华侨城A |
2.66% |
36.80 |
286.67 |
2.86% |
新增 |
8 |
601939 |
建设银行 |
2.62% |
39.12 |
282.84 |
2.82% |
-3.40 (-8.69%) |
9 |
601009 |
南京银行 |
2.57% |
31.60 |
277.13 |
2.76% |
新增 |
10 |
600919 |
江苏银行 |
2.38% |
35.39 |
256.22 |
2.55% |
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 |
600704 |
物产中大 |
2.90% |
59.52 |
312.48 |
3.11% |
-10.48 (-17.61%) |
2 |
600585 |
海螺水泥 |
2.89% |
5.69 |
311.81 |
3.11% |
新增 |
3 |
601328 |
交通银行 |
2.88% |
55.20 |
310.78 |
3.10% |
-4.80 (-8.70%) |
4 |
600104 |
上汽集团 |
2.72% |
12.30 |
293.36 |
2.92% |
-1.05 (-8.54%) |
5 |
600741 |
华域汽车 |
2.70% |
11.21 |
291.35 |
2.90% |
新增 |
6 |
000002 |
万科A |
2.67% |
8.96 |
288.33 |
2.87% |
新增 |
7 |
000069 |
华侨城A |
2.66% |
36.80 |
286.67 |
2.86% |
新增 |
8 |
601939 |
建设银行 |
2.62% |
39.12 |
282.84 |
2.82% |
-3.40 (-8.69%) |
9 |
601009 |
南京银行 |
2.57% |
31.60 |
277.13 |
2.76% |
新增 |
10 |
600919 |
江苏银行 |
2.38% |
35.39 |
256.22 |
2.55% |
新增 |
11 |
000338 |
潍柴动力 |
2.27% |
15.41 |
244.71 |
2.44% |
--- |
12 |
002110 |
三钢闽光 |
2.24% |
25.85 |
241.96 |
2.41% |
--- |
13 |
601088 |
中国神华 |
2.24% |
13.26 |
242.00 |
2.41% |
--- |
14 |
600900 |
长江电力 |
2.22% |
13.04 |
239.68 |
2.39% |
--- |
15 |
600048 |
保利地产 |
2.20% |
14.64 |
236.88 |
2.36% |
--- |
16 |
000157 |
中联重科 |
2.06% |
33.20 |
221.78 |
2.21% |
--- |
17 |
600887 |
伊利股份 |
2.06% |
7.17 |
221.84 |
2.21% |
--- |
18 |
601006 |
大秦铁路 |
1.90% |
24.95 |
204.84 |
2.04% |
--- |
19 |
601998 |
中信银行 |
1.85% |
32.28 |
199.14 |
1.99% |
--- |
20 |
600019 |
宝钢股份 |
1.82% |
34.18 |
196.19 |
1.96% |
--- |
21 |
600606 |
绿地控股 |
1.80% |
27.98 |
194.46 |
1.94% |
--- |
22 |
000402 |
金融街 |
1.80% |
23.90 |
194.07 |
1.93% |
--- |
23 |
601225 |
陕西煤业 |
1.70% |
20.34 |
182.86 |
1.82% |
--- |
24 |
000651 |
格力电器 |
1.62% |
2.66 |
174.44 |
1.74% |
--- |
25 |
600170 |
上海建工 |
1.61% |
48.92 |
173.18 |
1.73% |
--- |
26 |
600674 |
川投能源 |
1.60% |
17.55 |
172.87 |
1.72% |
--- |
27 |
600266 |
城建发展 |
1.59% |
21.20 |
171.72 |
1.71% |
--- |
28 |
600028 |
中国石化 |
1.58% |
33.33 |
170.32 |
1.70% |
--- |
29 |
002128 |
露天煤业 |
1.39% |
17.28 |
149.64 |
1.49% |
--- |
30 |
600068 |
葛洲坝 |
1.35% |
21.78 |
145.49 |
1.45% |
--- |
31 |
600612 |
老凤祥 |
1.35% |
3.06 |
145.69 |
1.45% |
--- |
32 |
600153 |
建发股份 |
1.35% |
16.25 |
146.09 |
1.46% |
--- |
33 |
600023 |
浙能电力 |
1.33% |
36.17 |
143.23 |
1.43% |
--- |
34 |
600376 |
首开股份 |
1.29% |
17.40 |
138.68 |
1.38% |
--- |
35 |
600325 |
华发股份 |
1.21% |
16.69 |
130.68 |
1.30% |
--- |
36 |
600188 |
兖州煤业 |
1.06% |
10.87 |
114.79 |
1.14% |
--- |
37 |
600350 |
山东高速 |
1.05% |
23.00 |
112.93 |
1.13% |
--- |
38 |
601668 |
中国建筑 |
0.92% |
17.71 |
99.53 |
0.99% |
--- |
39 |
601288 |
农业银行 |
0.88% |
25.68 |
94.76 |
0.94% |
--- |
40 |
000789 |
万年青 |
0.80% |
7.07 |
86.38 |
0.86% |
--- |
41 |
600795 |
国电电力 |
0.80% |
36.80 |
86.11 |
0.86% |
--- |
42 |
600886 |
国投电力 |
0.78% |
9.20 |
84.46 |
0.84% |
--- |
43 |
600030 |
中信证券 |
0.75% |
3.21 |
81.21 |
0.81% |
--- |
44 |
600284 |
浦东建设 |
0.72% |
12.28 |
77.98 |
0.78% |
--- |
45 |
000425 |
徐工机械 |
0.70% |
13.80 |
75.49 |
0.75% |
--- |
46 |
002367 |
康力电梯 |
0.69% |
9.42 |
74.89 |
0.75% |
--- |
47 |
601233 |
桐昆股份 |
0.69% |
4.97 |
74.50 |
0.74% |
--- |
48 |
600486 |
扬农化工 |
0.65% |
1.02 |
70.00 |
0.70% |
--- |
49 |
600018 |
上港集团 |
0.61% |
11.35 |
65.49 |
0.65% |
--- |
50 |
600742 |
一汽富维 |
0.57% |
5.09 |
61.54 |
0.61% |
--- |
51 |
002318 |
久立特材 |
0.56% |
6.45 |
60.50 |
0.60% |
--- |
52 |
600761 |
安徽合力 |
0.50% |
5.57 |
54.20 |
0.54% |
--- |
53 |
000581 |
威孚高科 |
0.50% |
2.81 |
53.53 |
0.53% |
--- |
54 |
600377 |
宁沪高速 |
0.50% |
4.76 |
53.41 |
0.53% |
--- |
55 |
600466 |
蓝光发展 |
0.50% |
7.35 |
54.17 |
0.54% |
--- |
56 |
601808 |
中海油服 |
0.50% |
2.80 |
53.76 |
0.54% |
--- |
57 |
601633 |
长城汽车 |
0.48% |
5.84 |
51.68 |
0.52% |
--- |
58 |
600708 |
光明地产 |
0.46% |
14.03 |
49.39 |
0.49% |
--- |
59 |
000543 |
皖能电力 |
0.46% |
10.70 |
49.65 |
0.49% |
--- |
60 |
600897 |
厦门空港 |
0.41% |
1.98 |
44.23 |
0.44% |
--- |
61 |
601098 |
中南传媒 |
0.40% |
3.59 |
42.86 |
0.43% |
--- |
62 |
603167 |
渤海轮渡 |
0.35% |
3.51 |
37.87 |
0.38% |
--- |
63 |
601229 |
上海银行 |
0.34% |
3.91 |
37.13 |
0.37% |
--- |
64 |
601636 |
旗滨集团 |
0.32% |
6.25 |
34.31 |
0.34% |
--- |
65 |
600269 |
赣粤高速 |
0.32% |
8.32 |
34.36 |
0.34% |
--- |
66 |
603986 |
兆易创新 |
0.30% |
0.16 |
32.78 |
0.33% |
--- |
67 |
002233 |
塔牌集团 |
0.30% |
2.57 |
32.38 |
0.32% |
--- |
68 |
000672 |
上峰水泥 |
0.29% |
1.70 |
31.09 |
0.31% |
--- |
69 |
002705 |
新宝股份 |
0.29% |
1.87 |
30.84 |
0.31% |
--- |
70 |
600020 |
中原高速 |
0.29% |
7.17 |
31.55 |
0.31% |
--- |
71 |
002014 |
永新股份 |
0.28% |
3.14 |
30.52 |
0.30% |
--- |
72 |
600720 |
祁连山 |
0.28% |
2.44 |
30.62 |
0.31% |
--- |
73 |
002064 |
华峰化学 |
0.27% |
4.65 |
29.06 |
0.29% |
--- |
74 |
603899 |
晨光文具 |
0.27% |
0.60 |
29.24 |
0.29% |
--- |
75 |
002916 |
深南电路 |
0.26% |
0.20 |
28.42 |
0.28% |
--- |
76 |
688037 |
芯源微 |
0.19% |
0.30 |
20.57 |
0.21% |
--- |
77 |
002419 |
天虹股份 |
0.18% |
1.85 |
19.52 |
0.19% |
--- |
78 |
603699 |
纽威股份 |
0.18% |
1.41 |
19.49 |
0.19% |
--- |
79 |
688098 |
申联生物 |
0.14% |
0.98 |
14.77 |
0.15% |
--- |
80 |
688078 |
龙软科技 |
0.13% |
0.28 |
13.75 |
0.14% |
--- |
81 |
601811 |
新华文轩 |
0.11% |
0.89 |
11.74 |
0.12% |
--- |
82 |
688389 |
普门科技 |
0.10% |
0.69 |
10.77 |
0.11% |
--- |
83 |
688310 |
迈得医疗 |
0.08% |
0.33 |
9.13 |
0.09% |
--- |
84 |
688181 |
八亿时空 |
0.08% |
0.19 |
8.41 |
0.08% |
--- |
85 |
300360 |
炬华科技 |
0.08% |
0.64 |
8.10 |
0.08% |
--- |
86 |
688081 |
兴图新科 |
0.07% |
0.26 |
7.41 |
0.07% |
--- |
87 |
600004 |
白云机场 |
0.06% |
0.34 |
5.93 |
0.06% |
--- |
88 |
603606 |
东方电缆 |
0.06% |
0.59 |
6.48 |
0.06% |
--- |
89 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
90 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
91 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601088 |
中国神华 |
4.28% |
32.00 |
600.96 |
4.65% |
14.85 (46.41%) |
2 |
600023 |
浙能电力 |
3.05% |
110.00 |
429.00 |
3.32% |
81.15 (73.77%) |
3 |
601288 |
农业银行 |
2.96% |
120.00 |
415.20 |
3.21% |
79.22 (66.02%) |
4 |
601988 |
中国银行 |
2.80% |
110.00 |
393.80 |
3.05% |
71.70 (65.18%) |
5 |
601398 |
工商银行 |
2.76% |
70.00 |
387.10 |
3.00% |
38.52 (55.03%) |
6 |
600704 |
物产中大 |
2.73% |
70.00 |
383.60 |
2.97% |
41.77 (59.67%) |
7 |
600028 |
中国石化 |
2.46% |
68.75 |
345.12 |
2.67% |
24.04 (34.97%) |
8 |
601328 |
交通银行 |
2.33% |
60.00 |
327.00 |
2.53% |
31.57 (52.62%) |
9 |
600104 |
上汽集团 |
2.26% |
13.35 |
317.46 |
2.46% |
4.56 (34.16%) |
10 |
601939 |
建设银行 |
2.12% |
42.52 |
297.21 |
2.30% |
24.36 (57.29%) |
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 |
601088 |
中国神华 |
4.28% |
32.00 |
600.96 |
4.65% |
14.85 (46.41%) |
2 |
600023 |
浙能电力 |
3.05% |
110.00 |
429.00 |
3.32% |
81.15 (73.77%) |
3 |
601288 |
农业银行 |
2.96% |
120.00 |
415.20 |
3.21% |
79.22 (66.02%) |
4 |
601988 |
中国银行 |
2.80% |
110.00 |
393.80 |
3.05% |
71.70 (65.18%) |
5 |
601398 |
工商银行 |
2.76% |
70.00 |
387.10 |
3.00% |
38.52 (55.03%) |
6 |
600704 |
物产中大 |
2.73% |
70.00 |
383.60 |
2.97% |
41.77 (59.67%) |
7 |
600028 |
中国石化 |
2.46% |
68.75 |
345.12 |
2.67% |
24.04 (34.97%) |
8 |
601328 |
交通银行 |
2.33% |
60.00 |
327.00 |
2.53% |
31.57 (52.62%) |
9 |
600104 |
上汽集团 |
2.26% |
13.35 |
317.46 |
2.46% |
4.56 (34.16%) |
10 |
601939 |
建设银行 |
2.12% |
42.52 |
297.21 |
2.30% |
24.36 (57.29%) |
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 |
601088 |
中国神华 |
3.83% |
17.15 |
349.52 |
4.14% |
12.65 (73.76%) |
2 |
601318 |
中国平安 |
3.54% |
3.65 |
323.43 |
3.83% |
新增 |
3 |
600028 |
中国石化 |
2.68% |
44.71 |
244.56 |
2.90% |
35.41 (79.20%) |
4 |
600104 |
上汽集团 |
2.45% |
8.79 |
224.15 |
2.66% |
新增 |
5 |
600519 |
贵州茅台 |
2.37% |
0.22 |
216.48 |
2.57% |
新增 |
6 |
601398 |
工商银行 |
2.03% |
31.48 |
185.42 |
2.20% |
新增 |
7 |
600036 |
招商银行 |
1.98% |
5.02 |
180.62 |
2.14% |
新增 |
8 |
600887 |
伊利股份 |
1.95% |
5.33 |
178.07 |
2.11% |
新增 |
9 |
600741 |
华域汽车 |
1.90% |
8.05 |
173.88 |
2.06% |
新增 |
10 |
601328 |
交通银行 |
1.90% |
28.43 |
173.99 |
2.06% |
20.03 (70.45%) |
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 |
601088 |
中国神华 |
3.83% |
17.15 |
349.52 |
4.14% |
12.65 (73.76%) |
2 |
601318 |
中国平安 |
3.54% |
3.65 |
323.43 |
3.83% |
新增 |
3 |
600028 |
中国石化 |
2.68% |
44.71 |
244.56 |
2.90% |
35.41 (79.20%) |
4 |
600104 |
上汽集团 |
2.45% |
8.79 |
224.15 |
2.66% |
新增 |
5 |
600519 |
贵州茅台 |
2.37% |
0.22 |
216.48 |
2.57% |
新增 |
6 |
601398 |
工商银行 |
2.03% |
31.48 |
185.42 |
2.20% |
新增 |
7 |
600036 |
招商银行 |
1.98% |
5.02 |
180.62 |
2.14% |
新增 |
8 |
600887 |
伊利股份 |
1.95% |
5.33 |
178.07 |
2.11% |
新增 |
9 |
600741 |
华域汽车 |
1.90% |
8.05 |
173.88 |
2.06% |
新增 |
10 |
601328 |
交通银行 |
1.90% |
28.43 |
173.99 |
2.06% |
20.03 (70.45%) |
11 |
600900 |
长江电力 |
1.84% |
9.39 |
168.08 |
1.99% |
--- |
12 |
000550 |
江铃汽车 |
1.80% |
8.48 |
164.43 |
1.95% |
--- |
13 |
600688 |
上海石化 |
1.78% |
31.50 |
162.54 |
1.93% |
--- |
14 |
600019 |
宝钢股份 |
1.73% |
24.28 |
157.82 |
1.87% |
--- |
15 |
600704 |
物产中大 |
1.68% |
28.23 |
153.01 |
1.81% |
--- |
16 |
601288 |
农业银行 |
1.61% |
40.78 |
146.81 |
1.74% |
--- |
17 |
601988 |
中国银行 |
1.57% |
38.30 |
143.24 |
1.70% |
--- |
18 |
601006 |
大秦铁路 |
1.56% |
17.67 |
142.95 |
1.69% |
--- |
19 |
601939 |
建设银行 |
1.48% |
18.16 |
135.11 |
1.60% |
--- |
20 |
600048 |
保利地产 |
1.44% |
10.28 |
131.17 |
1.56% |
--- |
21 |
600170 |
上海建工 |
1.44% |
34.92 |
131.30 |
1.56% |
--- |
22 |
600023 |
浙能电力 |
1.40% |
28.85 |
127.52 |
1.51% |
--- |
23 |
600606 |
绿地控股 |
1.38% |
18.46 |
126.08 |
1.49% |
--- |
24 |
601225 |
陕西煤业 |
1.37% |
13.55 |
125.20 |
1.48% |
--- |
25 |
601998 |
中信银行 |
1.35% |
20.67 |
123.40 |
1.46% |
--- |
26 |
600585 |
海螺水泥 |
1.33% |
2.92 |
121.18 |
1.44% |
--- |
27 |
601166 |
兴业银行 |
1.33% |
6.66 |
121.81 |
1.44% |
--- |
28 |
600795 |
国电电力 |
1.23% |
44.07 |
111.94 |
1.33% |
--- |
29 |
600674 |
川投能源 |
1.21% |
12.42 |
110.54 |
1.31% |
--- |
30 |
601668 |
中国建筑 |
1.16% |
18.49 |
106.32 |
1.26% |
--- |
31 |
600153 |
建发股份 |
1.12% |
11.54 |
102.48 |
1.22% |
--- |
32 |
600068 |
葛洲坝 |
1.10% |
16.06 |
100.05 |
1.19% |
--- |
33 |
600664 |
哈药股份 |
1.10% |
24.25 |
100.39 |
1.19% |
--- |
34 |
600018 |
上港集团 |
1.07% |
14.30 |
97.53 |
1.16% |
--- |
35 |
601229 |
上海银行 |
1.05% |
8.11 |
96.10 |
1.14% |
--- |
36 |
600011 |
华能国际 |
0.99% |
14.52 |
90.46 |
1.07% |
--- |
37 |
601009 |
南京银行 |
0.96% |
10.62 |
87.72 |
1.04% |
--- |
38 |
600886 |
国投电力 |
0.93% |
10.93 |
84.93 |
1.01% |
--- |
39 |
600276 |
恒瑞医药 |
0.90% |
1.25 |
82.50 |
0.98% |
--- |
40 |
600030 |
中信证券 |
0.87% |
3.34 |
79.53 |
0.94% |
--- |
41 |
601601 |
中国太保 |
0.80% |
2.00 |
73.02 |
0.87% |
--- |
42 |
600188 |
兖州煤业 |
0.77% |
6.51 |
70.76 |
0.84% |
--- |
43 |
000338 |
潍柴动力 |
0.75% |
5.59 |
68.70 |
0.81% |
--- |
44 |
600016 |
民生银行 |
0.73% |
10.55 |
66.99 |
0.79% |
--- |
45 |
600376 |
首开股份 |
0.70% |
7.12 |
63.58 |
0.75% |
--- |
46 |
000157 |
中联重科 |
0.69% |
10.51 |
63.17 |
0.75% |
--- |
47 |
600919 |
江苏银行 |
0.69% |
8.67 |
62.94 |
0.75% |
--- |
48 |
600325 |
华发股份 |
0.65% |
7.63 |
59.59 |
0.71% |
--- |
49 |
600000 |
浦发银行 |
0.63% |
4.92 |
57.47 |
0.68% |
--- |
50 |
000921 |
海信家电 |
0.56% |
4.07 |
50.79 |
0.60% |
--- |
51 |
600897 |
厦门空港 |
0.54% |
2.03 |
48.94 |
0.58% |
--- |
52 |
600377 |
宁沪高速 |
0.54% |
4.58 |
49.19 |
0.58% |
--- |
53 |
000429 |
粤高速A |
0.53% |
6.44 |
48.62 |
0.58% |
--- |
54 |
002110 |
三钢闽光 |
0.49% |
4.83 |
44.92 |
0.53% |
--- |
55 |
600236 |
桂冠电力 |
0.48% |
7.29 |
44.18 |
0.52% |
--- |
56 |
000625 |
长安汽车 |
0.48% |
6.61 |
43.82 |
0.52% |
--- |
57 |
600183 |
生益科技 |
0.47% |
2.88 |
43.34 |
0.51% |
--- |
58 |
601158 |
重庆水务 |
0.46% |
7.46 |
41.78 |
0.50% |
--- |
59 |
600642 |
申能股份 |
0.46% |
6.95 |
41.77 |
0.50% |
--- |
60 |
000951 |
中国重汽 |
0.45% |
2.54 |
40.77 |
0.48% |
--- |
61 |
001872 |
招商港口 |
0.45% |
2.54 |
41.43 |
0.49% |
--- |
62 |
600309 |
万华化学 |
0.44% |
0.93 |
39.79 |
0.47% |
--- |
63 |
000568 |
泸州老窖 |
0.44% |
0.50 |
40.41 |
0.48% |
--- |
64 |
000541 |
佛山照明 |
0.44% |
7.63 |
39.98 |
0.47% |
--- |
65 |
600033 |
福建高速 |
0.42% |
11.87 |
38.81 |
0.46% |
--- |
66 |
601098 |
中南传媒 |
0.42% |
3.05 |
38.55 |
0.46% |
--- |
67 |
600761 |
安徽合力 |
0.41% |
3.90 |
37.44 |
0.44% |
--- |
68 |
000402 |
金融街 |
0.41% |
4.75 |
37.24 |
0.44% |
--- |
69 |
000581 |
威孚高科 |
0.41% |
2.03 |
37.68 |
0.45% |
--- |
70 |
600020 |
中原高速 |
0.40% |
6.95 |
36.49 |
0.43% |
--- |
71 |
601888 |
中国中免 |
0.40% |
0.41 |
36.35 |
0.43% |
--- |
72 |
002142 |
宁波银行 |
0.40% |
1.52 |
36.84 |
0.44% |
--- |
73 |
600269 |
赣粤高速 |
0.38% |
7.80 |
34.63 |
0.41% |
--- |
74 |
601766 |
中国中车 |
0.37% |
4.15 |
33.57 |
0.40% |
--- |
75 |
603167 |
渤海轮渡 |
0.37% |
3.39 |
33.46 |
0.40% |
--- |
76 |
600350 |
山东高速 |
0.37% |
7.12 |
34.18 |
0.41% |
--- |
77 |
000002 |
万科A |
0.36% |
1.18 |
32.82 |
0.39% |
--- |
78 |
001979 |
招商蛇口 |
0.35% |
1.52 |
31.77 |
0.38% |
--- |
79 |
002128 |
露天煤业 |
0.35% |
3.73 |
32.26 |
0.38% |
--- |
80 |
600004 |
白云机场 |
0.34% |
1.69 |
30.76 |
0.36% |
--- |
81 |
002561 |
徐家汇 |
0.34% |
3.56 |
31.29 |
0.37% |
--- |
82 |
600612 |
老凤祥 |
0.33% |
0.67 |
29.95 |
0.36% |
--- |
83 |
600093 |
*ST易见 |
0.32% |
2.55 |
29.20 |
0.35% |
--- |
84 |
600837 |
海通证券 |
0.32% |
2.09 |
29.66 |
0.35% |
--- |
85 |
000828 |
东莞控股 |
0.32% |
3.22 |
29.53 |
0.35% |
--- |
86 |
000600 |
建投能源 |
0.32% |
4.41 |
29.55 |
0.35% |
--- |
87 |
601003 |
柳钢股份 |
0.31% |
4.91 |
28.43 |
0.34% |
--- |
88 |
000789 |
万年青 |
0.31% |
2.86 |
28.66 |
0.34% |
--- |
89 |
000069 |
华侨城A |
0.31% |
4.07 |
28.29 |
0.34% |
--- |
90 |
002267 |
陕天然气 |
0.30% |
3.39 |
27.76 |
0.33% |
--- |
91 |
600742 |
一汽富维 |
0.30% |
2.54 |
27.10 |
0.32% |
--- |
92 |
600266 |
城建发展 |
0.29% |
3.25 |
26.21 |
0.31% |
--- |
93 |
002419 |
天虹股份 |
0.29% |
2.03 |
26.51 |
0.31% |
--- |
94 |
600312 |
平高电气 |
0.29% |
3.39 |
26.07 |
0.31% |
--- |
95 |
600743 |
华远地产 |
0.28% |
10.17 |
25.53 |
0.30% |
--- |
96 |
601598 |
中国外运 |
0.28% |
5.26 |
25.18 |
0.30% |
--- |
97 |
000030 |
富奥股份 |
0.27% |
5.25 |
24.52 |
0.29% |
--- |
98 |
000685 |
中山公用 |
0.27% |
2.88 |
24.60 |
0.29% |
--- |
99 |
600859 |
王府井 |
0.25% |
1.52 |
23.09 |
0.27% |
--- |
100 |
000776 |
广发证券 |
0.25% |
1.69 |
23.22 |
0.28% |
--- |
101 |
600185 |
格力地产 |
0.24% |
4.52 |
22.01 |
0.26% |
--- |
102 |
000006 |
深振业A |
0.24% |
4.07 |
22.18 |
0.26% |
--- |
103 |
601369 |
陕鼓动力 |
0.23% |
3.22 |
21.35 |
0.25% |
--- |
104 |
002304 |
洋河股份 |
0.21% |
0.16 |
19.45 |
0.23% |
--- |
105 |
600060 |
海信视像 |
0.21% |
2.20 |
18.96 |
0.22% |
--- |
106 |
601211 |
国泰君安 |
0.14% |
0.72 |
13.21 |
0.16% |
--- |
107 |
601688 |
华泰证券 |
0.13% |
0.53 |
11.83 |
0.14% |
--- |
108 |
600690 |
海尔智家 |
0.11% |
0.59 |
10.20 |
0.12% |
--- |
109 |
600340 |
华夏幸福 |
0.10% |
0.29 |
9.45 |
0.11% |
--- |
110 |
600050 |
中国联通 |
0.10% |
1.48 |
9.12 |
0.11% |
--- |
111 |
601857 |
中国石油 |
0.10% |
1.29 |
8.88 |
0.11% |
--- |
112 |
601989 |
中国重工 |
0.09% |
1.46 |
8.12 |
0.10% |
--- |
113 |
601390 |
中国中铁 |
0.08% |
1.19 |
7.76 |
0.09% |
--- |
114 |
300782 |
卓胜微 |
0.04% |
0.03 |
3.51 |
0.04% |
--- |
115 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
116 |
600968 |
海油发展 |
0.03% |
0.83 |
2.95 |
0.03% |
--- |
117 |
603867 |
新化股份 |
0.03% |
0.09 |
2.34 |
0.03% |
--- |
118 |
300594 |
朗进科技 |
0.02% |
0.04 |
1.83 |
0.02% |
--- |
119 |
601698 |
中国卫通 |
0.02% |
0.54 |
2.10 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000550 |
江铃汽车 |
3.37% |
7.50 |
170.18 |
4.04% |
-2.58 (-34.40%) |
2 |
600664 |
哈药股份 |
2.65% |
21.45 |
133.85 |
3.17% |
-6.87 (-32.03%) |
3 |
601088 |
中国神华 |
1.75% |
4.50 |
88.25 |
2.09% |
-1.42 (-31.56%) |
4 |
600325 |
华发股份 |
1.24% |
6.75 |
62.64 |
1.49% |
-2.77 (-41.04%) |
5 |
600376 |
首开股份 |
1.19% |
6.30 |
60.16 |
1.43% |
-2.54 (-40.32%) |
6 |
000338 |
潍柴动力 |
1.16% |
4.95 |
58.66 |
1.39% |
-1.85 (-37.37%) |
7 |
600028 |
中国石化 |
1.06% |
9.30 |
53.38 |
1.27% |
-3.02 (-32.47%) |
8 |
601288 |
农业银行 |
1.04% |
14.10 |
52.59 |
1.25% |
-4.62 (-32.77%) |
9 |
601328 |
交通银行 |
1.04% |
8.40 |
52.42 |
1.24% |
-2.64 (-31.43%) |
10 |
000429 |
粤高速A |
1.03% |
5.70 |
51.76 |
1.23% |
-1.98 (-34.74%) |
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 |
000550 |
江铃汽车 |
3.37% |
7.50 |
170.18 |
4.04% |
-2.58 (-34.40%) |
2 |
600664 |
哈药股份 |
2.65% |
21.45 |
133.85 |
3.17% |
-6.87 (-32.03%) |
3 |
601088 |
中国神华 |
1.75% |
4.50 |
88.25 |
2.09% |
-1.42 (-31.56%) |
4 |
600325 |
华发股份 |
1.24% |
6.75 |
62.64 |
1.49% |
-2.77 (-41.04%) |
5 |
600376 |
首开股份 |
1.19% |
6.30 |
60.16 |
1.43% |
-2.54 (-40.32%) |
6 |
000338 |
潍柴动力 |
1.16% |
4.95 |
58.66 |
1.39% |
-1.85 (-37.37%) |
7 |
600028 |
中国石化 |
1.06% |
9.30 |
53.38 |
1.27% |
-3.02 (-32.47%) |
8 |
601288 |
农业银行 |
1.04% |
14.10 |
52.59 |
1.25% |
-4.62 (-32.77%) |
9 |
601328 |
交通银行 |
1.04% |
8.40 |
52.42 |
1.24% |
-2.64 (-31.43%) |
10 |
000429 |
粤高速A |
1.03% |
5.70 |
51.76 |
1.23% |
-1.98 (-34.74%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000550 |
江铃汽车 |
2.51% |
10.08 |
128.62 |
3.11% |
-0.52 (-5.16%) |
2 |
600664 |
哈药股份 |
2.19% |
28.32 |
111.86 |
2.71% |
新增 |
3 |
601088 |
中国神华 |
2.08% |
5.92 |
106.32 |
2.57% |
0.62 (10.47%) |
4 |
600011 |
华能国际 |
1.64% |
11.40 |
84.13 |
2.04% |
0.40 (3.51%) |
5 |
600036 |
招商银行 |
1.48% |
3.00 |
75.60 |
1.83% |
新增 |
6 |
600104 |
上汽集团 |
1.42% |
2.72 |
72.54 |
1.76% |
0.52 (19.12%) |
7 |
601288 |
农业银行 |
1.32% |
18.72 |
67.39 |
1.63% |
-0.48 (-2.56%) |
8 |
000429 |
粤高速A |
1.26% |
7.68 |
64.44 |
1.56% |
新增 |
9 |
601328 |
交通银行 |
1.25% |
11.04 |
63.92 |
1.55% |
新增 |
10 |
601988 |
中国银行 |
1.25% |
17.76 |
64.11 |
1.55% |
0.06 (0.34%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000550 |
江铃汽车 |
2.51% |
10.08 |
128.62 |
3.11% |
-0.52 (-5.16%) |
2 |
600664 |
哈药股份 |
2.19% |
28.32 |
111.86 |
2.71% |
新增 |
3 |
601088 |
中国神华 |
2.08% |
5.92 |
106.32 |
2.57% |
0.62 (10.47%) |
4 |
600011 |
华能国际 |
1.64% |
11.40 |
84.13 |
2.04% |
0.40 (3.51%) |
5 |
600036 |
招商银行 |
1.48% |
3.00 |
75.60 |
1.83% |
新增 |
6 |
600104 |
上汽集团 |
1.42% |
2.72 |
72.54 |
1.76% |
0.52 (19.12%) |
7 |
601288 |
农业银行 |
1.32% |
18.72 |
67.39 |
1.63% |
-0.48 (-2.56%) |
8 |
000429 |
粤高速A |
1.26% |
7.68 |
64.44 |
1.56% |
新增 |
9 |
601328 |
交通银行 |
1.25% |
11.04 |
63.92 |
1.55% |
新增 |
10 |
601988 |
中国银行 |
1.25% |
17.76 |
64.11 |
1.55% |
0.06 (0.34%) |
11 |
600376 |
首开股份 |
1.24% |
8.84 |
63.56 |
1.54% |
--- |
12 |
600028 |
中国石化 |
1.22% |
12.32 |
62.22 |
1.51% |
--- |
13 |
601939 |
建设银行 |
1.19% |
9.52 |
60.64 |
1.47% |
--- |
14 |
601398 |
工商银行 |
1.17% |
11.36 |
60.09 |
1.45% |
--- |
15 |
600741 |
华域汽车 |
1.16% |
3.23 |
59.43 |
1.44% |
--- |
16 |
600900 |
长江电力 |
1.16% |
3.74 |
59.39 |
1.44% |
--- |
17 |
600325 |
华发股份 |
1.15% |
9.52 |
59.02 |
1.43% |
--- |
18 |
000625 |
长安汽车 |
1.07% |
8.33 |
54.89 |
1.33% |
--- |
19 |
600377 |
宁沪高速 |
1.07% |
5.61 |
54.98 |
1.33% |
--- |
20 |
600897 |
厦门空港 |
1.06% |
2.55 |
54.29 |
1.31% |
--- |
21 |
601998 |
中信银行 |
1.05% |
9.86 |
53.74 |
1.30% |
--- |
22 |
601166 |
兴业银行 |
1.04% |
3.57 |
53.34 |
1.29% |
--- |
23 |
000338 |
潍柴动力 |
1.02% |
6.80 |
52.36 |
1.27% |
--- |
24 |
600688 |
上海石化 |
1.01% |
10.37 |
51.75 |
1.25% |
--- |
25 |
601006 |
大秦铁路 |
1.01% |
6.29 |
51.77 |
1.25% |
--- |
26 |
600236 |
桂冠电力 |
1.01% |
9.18 |
51.59 |
1.25% |
--- |
27 |
601158 |
重庆水务 |
1.00% |
9.18 |
51.04 |
1.24% |
--- |
28 |
002110 |
三钢闽光 |
0.98% |
3.91 |
50.01 |
1.21% |
--- |
29 |
000541 |
佛山照明 |
0.95% |
9.35 |
48.43 |
1.17% |
--- |
30 |
000488 |
晨鸣纸业 |
0.93% |
8.50 |
47.69 |
1.15% |
--- |
31 |
600019 |
宝钢股份 |
0.93% |
7.31 |
47.52 |
1.15% |
--- |
32 |
000157 |
中联重科 |
0.91% |
13.09 |
46.60 |
1.13% |
--- |
33 |
601098 |
中南传媒 |
0.91% |
3.74 |
46.75 |
1.13% |
--- |
34 |
001872 |
招商港口 |
0.90% |
3.06 |
45.96 |
1.11% |
--- |
35 |
600023 |
浙能电力 |
0.88% |
9.52 |
45.03 |
1.09% |
--- |
36 |
000581 |
威孚高科 |
0.88% |
2.55 |
45.03 |
1.09% |
--- |
37 |
600033 |
福建高速 |
0.86% |
14.79 |
43.93 |
1.06% |
--- |
38 |
600704 |
物产中大 |
0.84% |
9.35 |
42.82 |
1.04% |
--- |
39 |
600642 |
申能股份 |
0.83% |
8.67 |
42.31 |
1.02% |
--- |
40 |
600761 |
安徽合力 |
0.81% |
4.76 |
41.65 |
1.01% |
--- |
41 |
600170 |
上海建工 |
0.80% |
13.43 |
40.69 |
0.98% |
--- |
42 |
601003 |
柳钢股份 |
0.79% |
6.12 |
40.21 |
0.97% |
--- |
43 |
600350 |
山东高速 |
0.79% |
8.84 |
40.31 |
0.98% |
--- |
44 |
600674 |
川投能源 |
0.75% |
4.42 |
38.32 |
0.93% |
--- |
45 |
600606 |
绿地控股 |
0.75% |
6.29 |
38.43 |
0.93% |
--- |
46 |
000402 |
金融街 |
0.75% |
5.95 |
38.32 |
0.93% |
--- |
47 |
600185 |
格力地产 |
0.74% |
9.35 |
37.87 |
0.92% |
--- |
48 |
601225 |
陕西煤业 |
0.74% |
5.10 |
37.94 |
0.92% |
--- |
49 |
601229 |
上海银行 |
0.74% |
3.40 |
38.05 |
0.92% |
--- |
50 |
600269 |
赣粤高速 |
0.73% |
9.52 |
37.13 |
0.90% |
--- |
51 |
603167 |
渤海轮渡 |
0.73% |
4.25 |
37.23 |
0.90% |
--- |
52 |
000002 |
万科A |
0.71% |
1.53 |
36.44 |
0.88% |
--- |
53 |
600795 |
国电电力 |
0.71% |
14.11 |
36.12 |
0.87% |
--- |
54 |
600183 |
生益科技 |
0.70% |
3.57 |
35.91 |
0.87% |
--- |
55 |
000951 |
中国重汽 |
0.70% |
3.23 |
35.98 |
0.87% |
--- |
56 |
000921 |
海信家电 |
0.68% |
4.93 |
34.86 |
0.84% |
--- |
57 |
600585 |
海螺水泥 |
0.68% |
1.19 |
34.84 |
0.84% |
--- |
58 |
600048 |
保利地产 |
0.67% |
2.89 |
34.07 |
0.82% |
--- |
59 |
600312 |
平高电气 |
0.67% |
4.25 |
34.34 |
0.83% |
--- |
60 |
002128 |
露天煤业 |
0.64% |
4.59 |
32.86 |
0.80% |
--- |
61 |
002561 |
徐家汇 |
0.64% |
4.25 |
32.73 |
0.79% |
--- |
62 |
001979 |
招商蛇口 |
0.63% |
1.87 |
32.44 |
0.79% |
--- |
63 |
000069 |
华侨城A |
0.63% |
5.10 |
32.38 |
0.78% |
--- |
64 |
002304 |
洋河股份 |
0.63% |
0.34 |
32.20 |
0.78% |
--- |
65 |
600886 |
国投电力 |
0.62% |
3.91 |
31.48 |
0.76% |
--- |
66 |
600020 |
中原高速 |
0.62% |
8.67 |
31.82 |
0.77% |
--- |
67 |
002267 |
陕天然气 |
0.61% |
4.25 |
31.41 |
0.76% |
--- |
68 |
600887 |
伊利股份 |
0.61% |
1.36 |
31.12 |
0.75% |
--- |
69 |
600743 |
华远地产 |
0.60% |
12.75 |
30.86 |
0.75% |
--- |
70 |
600742 |
一汽富维 |
0.60% |
3.06 |
30.54 |
0.74% |
--- |
71 |
600612 |
老凤祥 |
0.60% |
0.68 |
30.60 |
0.74% |
--- |
72 |
600153 |
建发股份 |
0.59% |
4.25 |
29.96 |
0.73% |
--- |
73 |
002142 |
宁波银行 |
0.59% |
1.87 |
30.33 |
0.73% |
--- |
74 |
000789 |
万年青 |
0.58% |
2.72 |
29.62 |
0.72% |
--- |
75 |
600018 |
上港集团 |
0.57% |
5.61 |
29.06 |
0.70% |
--- |
76 |
600068 |
葛洲坝 |
0.57% |
4.59 |
29.01 |
0.70% |
--- |
77 |
000828 |
东莞控股 |
0.57% |
3.91 |
29.21 |
0.71% |
--- |
78 |
600309 |
万华化学 |
0.56% |
1.02 |
28.55 |
0.69% |
--- |
79 |
002419 |
天虹股份 |
0.55% |
2.55 |
27.97 |
0.68% |
--- |
80 |
000568 |
泸州老窖 |
0.54% |
0.68 |
27.65 |
0.67% |
--- |
81 |
600093 |
*ST易见 |
0.53% |
3.57 |
27.06 |
0.65% |
--- |
82 |
601668 |
中国建筑 |
0.53% |
4.76 |
27.13 |
0.66% |
--- |
83 |
000600 |
建投能源 |
0.53% |
5.44 |
27.31 |
0.66% |
--- |
84 |
000006 |
深振业A |
0.52% |
5.10 |
26.42 |
0.64% |
--- |
85 |
600894 |
广日股份 |
0.51% |
4.76 |
25.94 |
0.63% |
--- |
86 |
000776 |
广发证券 |
0.51% |
2.04 |
25.87 |
0.63% |
--- |
87 |
600859 |
王府井 |
0.50% |
1.87 |
25.36 |
0.61% |
--- |
88 |
600266 |
城建发展 |
0.50% |
3.23 |
25.58 |
0.62% |
--- |
89 |
000685 |
中山公用 |
0.49% |
3.57 |
24.99 |
0.60% |
--- |
90 |
601369 |
陕鼓动力 |
0.48% |
4.08 |
24.68 |
0.60% |
--- |
91 |
000030 |
富奥股份 |
0.48% |
6.63 |
24.60 |
0.60% |
--- |
92 |
601601 |
中国太保 |
0.47% |
0.85 |
24.17 |
0.58% |
--- |
93 |
600060 |
海信视像 |
0.46% |
2.72 |
23.61 |
0.57% |
--- |
94 |
600826 |
兰生股份 |
0.44% |
2.38 |
22.62 |
0.55% |
--- |
95 |
600004 |
白云机场 |
0.43% |
2.21 |
22.21 |
0.54% |
--- |
96 |
600270 |
外运发展 |
0.26% |
0.64 |
13.43 |
0.33% |
--- |
97 |
600030 |
中信证券 |
0.11% |
0.36 |
5.76 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000550 |
江铃汽车 |
2.08% |
10.60 |
120.52 |
4.02% |
--- |
2 |
601088 |
中国神华 |
1.86% |
5.30 |
108.07 |
3.61% |
--- |
3 |
600011 |
华能国际 |
1.46% |
11.00 |
84.81 |
2.83% |
--- |
4 |
601288 |
农业银行 |
1.29% |
19.20 |
74.69 |
2.49% |
--- |
5 |
600104 |
上汽集团 |
1.26% |
2.20 |
73.22 |
2.44% |
--- |
6 |
601398 |
工商银行 |
1.15% |
11.60 |
66.93 |
2.23% |
--- |
7 |
601988 |
中国银行 |
1.14% |
17.70 |
65.84 |
2.20% |
--- |
8 |
600027 |
华电国际 |
1.14% |
15.80 |
66.36 |
2.22% |
--- |
9 |
601939 |
建设银行 |
1.12% |
9.00 |
65.16 |
2.18% |
--- |
10 |
601006 |
大秦铁路 |
1.12% |
7.90 |
65.02 |
2.17% |
--- |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000550 |
江铃汽车 |
2.08% |
10.60 |
120.52 |
4.02% |
--- |
2 |
601088 |
中国神华 |
1.86% |
5.30 |
108.07 |
3.61% |
--- |
3 |
600011 |
华能国际 |
1.46% |
11.00 |
84.81 |
2.83% |
--- |
4 |
601288 |
农业银行 |
1.29% |
19.20 |
74.69 |
2.49% |
--- |
5 |
600104 |
上汽集团 |
1.26% |
2.20 |
73.22 |
2.44% |
--- |
6 |
601398 |
工商银行 |
1.15% |
11.60 |
66.93 |
2.23% |
--- |
7 |
601988 |
中国银行 |
1.14% |
17.70 |
65.84 |
2.20% |
--- |
8 |
600027 |
华电国际 |
1.14% |
15.80 |
66.36 |
2.22% |
--- |
9 |
601939 |
建设银行 |
1.12% |
9.00 |
65.16 |
2.18% |
--- |
10 |
601006 |
大秦铁路 |
1.12% |
7.90 |
65.02 |
2.17% |
--- |
显示全部持仓明细>>