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 |
2.55% |
102.28 |
1538.29 |
2.59% |
0.00 (新增) |
2 |
000937 |
冀中能源 |
1.81% |
190.27 |
1094.05 |
1.84% |
0.00 (新增) |
3 |
002048 |
宁波华翔 |
1.73% |
56.72 |
1044.22 |
1.76% |
0.00 (新增) |
4 |
601998 |
中信银行 |
1.59% |
112.53 |
956.50 |
1.61% |
0.00 (新增) |
5 |
601838 |
成都银行 |
1.52% |
45.57 |
915.96 |
1.54% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
1.50% |
38.79 |
905.36 |
1.52% |
0.00 (新增) |
7 |
600398 |
海澜之家 |
1.50% |
130.13 |
905.70 |
1.52% |
0.00 (新增) |
8 |
601006 |
大秦铁路 |
1.40% |
128.03 |
845.00 |
1.42% |
0.00 (新增) |
9 |
600919 |
江苏银行 |
1.38% |
69.48 |
829.61 |
1.40% |
0.00 (新增) |
10 |
601077 |
渝农商行 |
1.36% |
114.68 |
818.82 |
1.38% |
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 |
2.55% |
102.28 |
1538.29 |
2.59% |
0.00 (新增) |
2 |
000937 |
冀中能源 |
1.81% |
190.27 |
1094.05 |
1.84% |
0.00 (新增) |
3 |
002048 |
宁波华翔 |
1.73% |
56.72 |
1044.22 |
1.76% |
0.00 (新增) |
4 |
601998 |
中信银行 |
1.59% |
112.53 |
956.50 |
1.61% |
0.00 (新增) |
5 |
601838 |
成都银行 |
1.52% |
45.57 |
915.96 |
1.54% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
1.50% |
38.79 |
905.36 |
1.52% |
0.00 (新增) |
7 |
600398 |
海澜之家 |
1.50% |
130.13 |
905.70 |
1.52% |
0.00 (新增) |
8 |
601006 |
大秦铁路 |
1.40% |
128.03 |
845.00 |
1.42% |
0.00 (新增) |
9 |
600919 |
江苏银行 |
1.38% |
69.48 |
829.61 |
1.40% |
0.00 (新增) |
10 |
601077 |
渝农商行 |
1.36% |
114.68 |
818.82 |
1.38% |
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 |
2.53% |
120.14 |
1748.04 |
2.55% |
-1.08 (-0.89%) |
2 |
000937 |
冀中能源 |
1.88% |
221.37 |
1299.44 |
1.90% |
-1.51 (-0.68%) |
3 |
600398 |
海澜之家 |
1.73% |
151.40 |
1197.57 |
1.75% |
-1.03 (-0.68%) |
4 |
002048 |
宁波华翔 |
1.51% |
65.95 |
1043.99 |
1.52% |
65.95 (100.00%) |
5 |
600546 |
山煤国际 |
1.38% |
89.01 |
957.75 |
1.40% |
-0.64 (-0.71%) |
6 |
601000 |
唐山港 |
1.36% |
200.39 |
939.85 |
1.37% |
-2.19 (-1.08%) |
7 |
600729 |
重庆百货 |
1.33% |
30.47 |
918.37 |
1.34% |
30.47 (100.00%) |
8 |
603565 |
中谷物流 |
1.30% |
93.98 |
897.48 |
1.31% |
93.98 (100.00%) |
9 |
000983 |
山西焦煤 |
1.30% |
130.56 |
896.95 |
1.31% |
-0.90 (-0.68%) |
10 |
601699 |
潞安环能 |
1.26% |
72.64 |
873.86 |
1.28% |
-0.44 (-0.60%) |
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 |
2.53% |
120.14 |
1748.04 |
2.55% |
-1.08 (-0.89%) |
2 |
000937 |
冀中能源 |
1.88% |
221.37 |
1299.44 |
1.90% |
-1.51 (-0.68%) |
3 |
600398 |
海澜之家 |
1.73% |
151.40 |
1197.57 |
1.75% |
-1.03 (-0.68%) |
4 |
002048 |
宁波华翔 |
1.51% |
65.95 |
1043.99 |
1.52% |
65.95 (100.00%) |
5 |
600546 |
山煤国际 |
1.38% |
89.01 |
957.75 |
1.40% |
-0.64 (-0.71%) |
6 |
601000 |
唐山港 |
1.36% |
200.39 |
939.85 |
1.37% |
-2.19 (-1.08%) |
7 |
600729 |
重庆百货 |
1.33% |
30.47 |
918.37 |
1.34% |
30.47 (100.00%) |
8 |
603565 |
中谷物流 |
1.30% |
93.98 |
897.48 |
1.31% |
93.98 (100.00%) |
9 |
000983 |
山西焦煤 |
1.30% |
130.56 |
896.95 |
1.31% |
-0.90 (-0.68%) |
10 |
601699 |
潞安环能 |
1.26% |
72.64 |
873.86 |
1.28% |
-0.44 (-0.60%) |
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 |
2.62% |
121.22 |
1878.91 |
2.64% |
121.22 (100.00%) |
2 |
000937 |
冀中能源 |
1.96% |
222.88 |
1408.60 |
1.98% |
222.88 (100.00%) |
3 |
600398 |
海澜之家 |
1.59% |
152.43 |
1143.22 |
1.61% |
-51.04 (-25.08%) |
4 |
000983 |
山西焦煤 |
1.51% |
131.46 |
1083.23 |
1.52% |
131.46 (100.00%) |
5 |
600546 |
山煤国际 |
1.48% |
89.65 |
1060.56 |
1.49% |
89.65 (100.00%) |
6 |
601699 |
潞安环能 |
1.46% |
73.08 |
1049.43 |
1.47% |
73.08 (100.00%) |
7 |
600971 |
恒源煤电 |
1.38% |
105.41 |
991.93 |
1.39% |
105.41 (100.00%) |
8 |
601000 |
唐山港 |
1.33% |
202.58 |
954.17 |
1.34% |
-203.21 (-50.08%) |
9 |
601088 |
中国神华 |
1.33% |
21.92 |
953.08 |
1.34% |
-24.63 (-52.91%) |
10 |
600177 |
雅戈尔 |
1.32% |
106.15 |
944.76 |
1.33% |
-88.76 (-45.54%) |
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 |
2.62% |
121.22 |
1878.91 |
2.64% |
121.22 (100.00%) |
2 |
000937 |
冀中能源 |
1.96% |
222.88 |
1408.60 |
1.98% |
222.88 (100.00%) |
3 |
600398 |
海澜之家 |
1.59% |
152.43 |
1143.22 |
1.61% |
-51.04 (-25.08%) |
4 |
000983 |
山西焦煤 |
1.51% |
131.46 |
1083.23 |
1.52% |
131.46 (100.00%) |
5 |
600546 |
山煤国际 |
1.48% |
89.65 |
1060.56 |
1.49% |
89.65 (100.00%) |
6 |
601699 |
潞安环能 |
1.46% |
73.08 |
1049.43 |
1.47% |
73.08 (100.00%) |
7 |
600971 |
恒源煤电 |
1.38% |
105.41 |
991.93 |
1.39% |
105.41 (100.00%) |
8 |
601000 |
唐山港 |
1.33% |
202.58 |
954.17 |
1.34% |
-203.21 (-50.08%) |
9 |
601088 |
中国神华 |
1.33% |
21.92 |
953.08 |
1.34% |
-24.63 (-52.91%) |
10 |
600177 |
雅戈尔 |
1.32% |
106.15 |
944.76 |
1.33% |
-88.76 (-45.54%) |
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 |
2.00% |
405.79 |
2097.96 |
2.02% |
-137.99 (-25.38%) |
2 |
601088 |
中国神华 |
1.94% |
46.55 |
2029.58 |
1.95% |
-19.67 (-29.70%) |
3 |
601225 |
陕西煤业 |
1.87% |
71.08 |
1960.39 |
1.89% |
-30.69 (-30.16%) |
4 |
000651 |
格力电器 |
1.67% |
36.42 |
1745.97 |
1.68% |
36.42 (100.00%) |
5 |
601328 |
交通银行 |
1.55% |
219.25 |
1622.45 |
1.56% |
-71.23 (-24.52%) |
6 |
601288 |
农业银行 |
1.52% |
332.33 |
1595.18 |
1.53% |
332.33 (100.00%) |
7 |
600177 |
雅戈尔 |
1.50% |
194.91 |
1574.91 |
1.52% |
194.91 (100.00%) |
8 |
000830 |
鲁西化工 |
1.48% |
123.84 |
1549.24 |
1.49% |
123.84 (100.00%) |
9 |
601006 |
大秦铁路 |
1.47% |
225.06 |
1543.91 |
1.49% |
-59.58 (-20.93%) |
10 |
600398 |
海澜之家 |
1.47% |
203.47 |
1542.30 |
1.48% |
-73.10 (-26.43%) |
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 |
2.00% |
405.79 |
2097.96 |
2.02% |
-137.99 (-25.38%) |
2 |
601088 |
中国神华 |
1.94% |
46.55 |
2029.58 |
1.95% |
-19.67 (-29.70%) |
3 |
601225 |
陕西煤业 |
1.87% |
71.08 |
1960.39 |
1.89% |
-30.69 (-30.16%) |
4 |
000651 |
格力电器 |
1.67% |
36.42 |
1745.97 |
1.68% |
36.42 (100.00%) |
5 |
601328 |
交通银行 |
1.55% |
219.25 |
1622.45 |
1.56% |
-71.23 (-24.52%) |
6 |
601288 |
农业银行 |
1.52% |
332.33 |
1595.18 |
1.53% |
332.33 (100.00%) |
7 |
600177 |
雅戈尔 |
1.50% |
194.91 |
1574.91 |
1.52% |
194.91 (100.00%) |
8 |
000830 |
鲁西化工 |
1.48% |
123.84 |
1549.24 |
1.49% |
123.84 (100.00%) |
9 |
601006 |
大秦铁路 |
1.47% |
225.06 |
1543.91 |
1.49% |
-59.58 (-20.93%) |
10 |
600398 |
海澜之家 |
1.47% |
203.47 |
1542.30 |
1.48% |
-73.10 (-26.43%) |
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 |
601088 |
中国神华 |
2.34% |
66.22 |
2938.18 |
2.36% |
31.70 (47.87%) |
2 |
601225 |
陕西煤业 |
2.09% |
101.77 |
2622.61 |
2.11% |
46.23 (45.43%) |
3 |
600398 |
海澜之家 |
2.04% |
276.57 |
2555.51 |
2.06% |
新增 |
4 |
601000 |
唐山港 |
2.04% |
543.78 |
2555.79 |
2.06% |
292.54 (53.80%) |
5 |
601328 |
交通银行 |
1.73% |
290.48 |
2169.89 |
1.75% |
131.53 (45.28%) |
6 |
000983 |
山西焦煤 |
1.63% |
198.44 |
2045.92 |
1.65% |
新增 |
7 |
601006 |
大秦铁路 |
1.62% |
284.64 |
2038.02 |
1.64% |
138.12 (48.52%) |
8 |
600350 |
山东高速 |
1.55% |
219.52 |
1942.75 |
1.56% |
93.65 (42.66%) |
9 |
600971 |
恒源煤电 |
1.52% |
159.93 |
1909.59 |
1.54% |
68.59 (42.89%) |
10 |
601169 |
北京银行 |
1.50% |
323.25 |
1887.78 |
1.52% |
143.35 (44.35%) |
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 |
601088 |
中国神华 |
2.34% |
66.22 |
2938.18 |
2.36% |
31.70 (47.87%) |
2 |
601225 |
陕西煤业 |
2.09% |
101.77 |
2622.61 |
2.11% |
46.23 (45.43%) |
3 |
600398 |
海澜之家 |
2.04% |
276.57 |
2555.51 |
2.06% |
新增 |
4 |
601000 |
唐山港 |
2.04% |
543.78 |
2555.79 |
2.06% |
292.54 (53.80%) |
5 |
601328 |
交通银行 |
1.73% |
290.48 |
2169.89 |
1.75% |
131.53 (45.28%) |
6 |
000983 |
山西焦煤 |
1.63% |
198.44 |
2045.92 |
1.65% |
新增 |
7 |
601006 |
大秦铁路 |
1.62% |
284.64 |
2038.02 |
1.64% |
138.12 (48.52%) |
8 |
600350 |
山东高速 |
1.55% |
219.52 |
1942.75 |
1.56% |
93.65 (42.66%) |
9 |
600971 |
恒源煤电 |
1.52% |
159.93 |
1909.59 |
1.54% |
68.59 (42.89%) |
10 |
601169 |
北京银行 |
1.50% |
323.25 |
1887.78 |
1.52% |
143.35 (44.35%) |
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 |
601225 |
陕西煤业 |
2.09% |
55.54 |
1393.50 |
2.11% |
2.02 (3.64%) |
2 |
601088 |
中国神华 |
2.02% |
34.52 |
1349.39 |
2.04% |
-0.24 (-0.70%) |
3 |
600971 |
恒源煤电 |
1.68% |
91.34 |
1122.59 |
1.70% |
6.11 (6.69%) |
4 |
600282 |
南钢股份 |
1.67% |
236.69 |
1114.81 |
1.69% |
-6.24 (-2.64%) |
5 |
600350 |
山东高速 |
1.62% |
125.87 |
1077.45 |
1.63% |
8.94 (7.10%) |
6 |
601006 |
大秦铁路 |
1.62% |
146.52 |
1078.39 |
1.63% |
27.11 (18.50%) |
7 |
601000 |
唐山港 |
1.54% |
251.24 |
1027.59 |
1.56% |
-40.13 (-15.97%) |
8 |
601169 |
北京银行 |
1.53% |
179.90 |
1018.23 |
1.54% |
2.52 (1.40%) |
9 |
600028 |
中国石化 |
1.51% |
157.82 |
1008.46 |
1.53% |
-4.96 (-3.14%) |
10 |
601328 |
交通银行 |
1.51% |
158.95 |
1007.74 |
1.53% |
11.11 (6.99%) |
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 |
601225 |
陕西煤业 |
2.09% |
55.54 |
1393.50 |
2.11% |
2.02 (3.64%) |
2 |
601088 |
中国神华 |
2.02% |
34.52 |
1349.39 |
2.04% |
-0.24 (-0.70%) |
3 |
600971 |
恒源煤电 |
1.68% |
91.34 |
1122.59 |
1.70% |
6.11 (6.69%) |
4 |
600282 |
南钢股份 |
1.67% |
236.69 |
1114.81 |
1.69% |
-6.24 (-2.64%) |
5 |
600350 |
山东高速 |
1.62% |
125.87 |
1077.45 |
1.63% |
8.94 (7.10%) |
6 |
601006 |
大秦铁路 |
1.62% |
146.52 |
1078.39 |
1.63% |
27.11 (18.50%) |
7 |
601000 |
唐山港 |
1.54% |
251.24 |
1027.59 |
1.56% |
-40.13 (-15.97%) |
8 |
601169 |
北京银行 |
1.53% |
179.90 |
1018.23 |
1.54% |
2.52 (1.40%) |
9 |
600028 |
中国石化 |
1.51% |
157.82 |
1008.46 |
1.53% |
-4.96 (-3.14%) |
10 |
601328 |
交通银行 |
1.51% |
158.95 |
1007.74 |
1.53% |
11.11 (6.99%) |
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 |
1.79% |
53.52 |
1118.03 |
1.79% |
新增 |
2 |
601088 |
中国神华 |
1.74% |
34.76 |
1089.73 |
1.75% |
5.95 (17.12%) |
3 |
601000 |
唐山港 |
1.63% |
291.37 |
1019.81 |
1.64% |
34.51 (11.84%) |
4 |
600546 |
山煤国际 |
1.58% |
56.62 |
991.42 |
1.59% |
新增 |
5 |
600971 |
恒源煤电 |
1.52% |
85.23 |
950.34 |
1.52% |
新增 |
6 |
600028 |
中国石化 |
1.45% |
162.78 |
908.30 |
1.46% |
-63.30 (-38.89%) |
7 |
600755 |
厦门国贸 |
1.44% |
128.89 |
898.36 |
1.44% |
新增 |
8 |
600282 |
南钢股份 |
1.44% |
242.93 |
898.84 |
1.44% |
18.84 (7.76%) |
9 |
000830 |
鲁西化工 |
1.38% |
86.23 |
864.89 |
1.39% |
新增 |
10 |
601006 |
大秦铁路 |
1.38% |
119.41 |
860.95 |
1.38% |
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 |
1.79% |
53.52 |
1118.03 |
1.79% |
新增 |
2 |
601088 |
中国神华 |
1.74% |
34.76 |
1089.73 |
1.75% |
5.95 (17.12%) |
3 |
601000 |
唐山港 |
1.63% |
291.37 |
1019.81 |
1.64% |
34.51 (11.84%) |
4 |
600546 |
山煤国际 |
1.58% |
56.62 |
991.42 |
1.59% |
新增 |
5 |
600971 |
恒源煤电 |
1.52% |
85.23 |
950.34 |
1.52% |
新增 |
6 |
600028 |
中国石化 |
1.45% |
162.78 |
908.30 |
1.46% |
-63.30 (-38.89%) |
7 |
600755 |
厦门国贸 |
1.44% |
128.89 |
898.36 |
1.44% |
新增 |
8 |
600282 |
南钢股份 |
1.44% |
242.93 |
898.84 |
1.44% |
18.84 (7.76%) |
9 |
000830 |
鲁西化工 |
1.38% |
86.23 |
864.89 |
1.39% |
新增 |
10 |
601006 |
大秦铁路 |
1.38% |
119.41 |
860.95 |
1.38% |
新增 |
11 |
601699 |
潞安环能 |
1.38% |
39.51 |
865.66 |
1.39% |
--- |
12 |
600177 |
雅戈尔 |
1.37% |
131.12 |
858.84 |
1.38% |
--- |
13 |
601328 |
交通银行 |
1.36% |
147.84 |
848.60 |
1.36% |
--- |
14 |
000983 |
山西焦煤 |
1.34% |
84.61 |
835.95 |
1.34% |
--- |
15 |
000651 |
格力电器 |
1.31% |
25.40 |
817.12 |
1.31% |
--- |
16 |
600350 |
山东高速 |
1.30% |
116.93 |
811.49 |
1.30% |
--- |
17 |
601169 |
北京银行 |
1.28% |
177.38 |
803.53 |
1.29% |
--- |
18 |
601666 |
平煤股份 |
1.27% |
68.59 |
792.90 |
1.27% |
--- |
19 |
600398 |
海澜之家 |
1.27% |
106.86 |
792.90 |
1.27% |
--- |
20 |
600295 |
鄂尔多斯 |
1.27% |
82.26 |
797.93 |
1.28% |
--- |
21 |
002048 |
宁波华翔 |
1.27% |
61.14 |
795.43 |
1.28% |
--- |
22 |
601288 |
农业银行 |
1.26% |
217.45 |
791.52 |
1.27% |
--- |
23 |
601988 |
中国银行 |
1.26% |
197.15 |
786.63 |
1.26% |
--- |
24 |
002030 |
达安基因 |
1.24% |
80.29 |
777.21 |
1.25% |
--- |
25 |
601077 |
渝农商行 |
1.21% |
184.98 |
754.72 |
1.21% |
--- |
26 |
600985 |
淮北矿业 |
1.21% |
45.68 |
759.66 |
1.22% |
--- |
27 |
600997 |
开滦股份 |
1.20% |
98.66 |
752.78 |
1.21% |
--- |
28 |
600153 |
建发股份 |
1.18% |
76.75 |
739.10 |
1.19% |
--- |
29 |
601166 |
兴业银行 |
1.17% |
45.22 |
733.02 |
1.18% |
--- |
30 |
601398 |
工商银行 |
1.17% |
153.44 |
733.44 |
1.18% |
--- |
31 |
600919 |
江苏银行 |
1.17% |
109.63 |
733.42 |
1.18% |
--- |
32 |
601818 |
光大银行 |
1.16% |
251.11 |
728.22 |
1.17% |
--- |
33 |
002110 |
三钢闽光 |
1.15% |
177.78 |
720.01 |
1.16% |
--- |
34 |
601939 |
建设银行 |
1.15% |
110.75 |
720.98 |
1.16% |
--- |
35 |
600273 |
嘉化能源 |
1.15% |
83.90 |
720.70 |
1.16% |
--- |
36 |
601229 |
上海银行 |
1.14% |
119.79 |
715.15 |
1.15% |
--- |
37 |
600901 |
江苏金租 |
1.13% |
146.31 |
708.15 |
1.14% |
--- |
38 |
600015 |
华夏银行 |
1.12% |
124.75 |
701.10 |
1.12% |
--- |
39 |
600012 |
皖通高速 |
1.10% |
62.39 |
687.54 |
1.10% |
--- |
40 |
600064 |
南京高科 |
1.10% |
114.43 |
691.16 |
1.11% |
--- |
41 |
600373 |
中文传媒 |
1.10% |
52.03 |
685.76 |
1.10% |
--- |
42 |
601998 |
中信银行 |
1.10% |
129.59 |
685.53 |
1.10% |
--- |
43 |
600057 |
厦门象屿 |
1.09% |
101.62 |
681.87 |
1.09% |
--- |
44 |
601098 |
中南传媒 |
1.09% |
67.02 |
681.59 |
1.09% |
--- |
45 |
600188 |
兖矿能源 |
1.09% |
34.55 |
684.34 |
1.10% |
--- |
46 |
600019 |
宝钢股份 |
1.08% |
114.37 |
678.21 |
1.09% |
--- |
47 |
600325 |
华发股份 |
1.08% |
93.84 |
676.59 |
1.09% |
--- |
48 |
600123 |
兰花科创 |
1.06% |
60.12 |
663.72 |
1.06% |
--- |
49 |
600585 |
海螺水泥 |
1.06% |
29.34 |
661.91 |
1.06% |
--- |
50 |
601019 |
山东出版 |
1.02% |
67.89 |
636.81 |
1.02% |
--- |
51 |
600377 |
宁沪高速 |
1.00% |
60.86 |
623.82 |
1.00% |
--- |
52 |
600395 |
盘江股份 |
1.00% |
101.49 |
626.19 |
1.00% |
--- |
53 |
600016 |
民生银行 |
0.99% |
166.00 |
620.84 |
1.00% |
--- |
54 |
600782 |
新钢股份 |
0.99% |
176.66 |
616.54 |
0.99% |
--- |
55 |
603565 |
中谷物流 |
0.98% |
74.56 |
613.63 |
0.98% |
--- |
56 |
000157 |
中联重科 |
0.98% |
93.67 |
611.67 |
0.98% |
--- |
57 |
600039 |
四川路桥 |
0.97% |
80.71 |
604.52 |
0.97% |
--- |
58 |
601009 |
南京银行 |
0.96% |
81.64 |
602.50 |
0.97% |
--- |
59 |
601928 |
凤凰传媒 |
0.95% |
67.84 |
597.67 |
0.96% |
--- |
60 |
600348 |
华阳股份 |
0.93% |
59.44 |
580.09 |
0.93% |
--- |
61 |
601997 |
贵阳银行 |
0.93% |
113.73 |
584.57 |
0.94% |
--- |
62 |
002416 |
爱施德 |
0.93% |
62.57 |
581.28 |
0.93% |
--- |
63 |
002601 |
龙佰集团 |
0.92% |
33.44 |
572.83 |
0.92% |
--- |
64 |
601857 |
中国石油 |
0.91% |
80.47 |
568.12 |
0.91% |
--- |
65 |
000581 |
威孚高科 |
0.91% |
37.72 |
568.44 |
0.91% |
--- |
66 |
600000 |
浦发银行 |
0.90% |
85.20 |
564.02 |
0.90% |
--- |
67 |
600873 |
梅花生物 |
0.88% |
57.99 |
553.80 |
0.89% |
--- |
68 |
000002 |
万科A |
0.87% |
51.89 |
542.77 |
0.87% |
--- |
69 |
600808 |
马钢股份 |
0.86% |
198.20 |
539.10 |
0.86% |
--- |
70 |
002003 |
伟星股份 |
0.86% |
49.80 |
540.35 |
0.87% |
--- |
71 |
600801 |
华新水泥 |
0.85% |
42.91 |
533.37 |
0.86% |
--- |
72 |
601668 |
中国建筑 |
0.85% |
110.81 |
533.00 |
0.86% |
--- |
73 |
601216 |
君正集团 |
0.82% |
136.74 |
511.41 |
0.82% |
--- |
74 |
000932 |
华菱钢铁 |
0.80% |
97.70 |
503.15 |
0.81% |
--- |
75 |
600048 |
保利发展 |
0.77% |
48.54 |
480.55 |
0.77% |
--- |
76 |
601601 |
中国太保 |
0.75% |
19.73 |
469.18 |
0.75% |
--- |
77 |
600642 |
申能股份 |
0.73% |
70.78 |
454.41 |
0.73% |
--- |
78 |
600900 |
长江电力 |
0.73% |
19.53 |
455.83 |
0.73% |
--- |
79 |
600741 |
华域汽车 |
0.71% |
27.24 |
443.47 |
0.71% |
--- |
80 |
002128 |
电投能源 |
0.69% |
30.08 |
429.24 |
0.69% |
--- |
81 |
002737 |
葵花药业 |
0.66% |
15.95 |
414.38 |
0.66% |
--- |
82 |
600674 |
川投能源 |
0.65% |
26.79 |
405.06 |
0.65% |
--- |
83 |
601636 |
旗滨集团 |
0.61% |
55.73 |
381.17 |
0.61% |
--- |
84 |
600704 |
物产中大 |
0.60% |
84.57 |
374.65 |
0.60% |
--- |
85 |
600461 |
洪城环境 |
0.52% |
35.49 |
324.38 |
0.52% |
--- |
86 |
603886 |
元祖股份 |
0.51% |
17.52 |
319.39 |
0.51% |
--- |
87 |
002327 |
富安娜 |
0.50% |
34.83 |
311.73 |
0.50% |
--- |
88 |
002233 |
塔牌集团 |
0.50% |
43.77 |
309.89 |
0.50% |
--- |
89 |
600389 |
江山股份 |
0.50% |
18.13 |
315.50 |
0.51% |
--- |
90 |
605368 |
蓝天燃气 |
0.50% |
28.87 |
310.93 |
0.50% |
--- |
91 |
002932 |
明德生物 |
0.48% |
13.15 |
302.06 |
0.48% |
--- |
92 |
002443 |
金洲管道 |
0.48% |
43.71 |
299.41 |
0.48% |
--- |
93 |
603878 |
武进不锈 |
0.48% |
39.82 |
300.62 |
0.48% |
--- |
94 |
000789 |
万年青 |
0.48% |
43.71 |
299.85 |
0.48% |
--- |
95 |
002367 |
康力电梯 |
0.48% |
40.14 |
301.85 |
0.48% |
--- |
96 |
002088 |
鲁阳节能 |
0.48% |
21.04 |
299.82 |
0.48% |
--- |
97 |
600479 |
千金药业 |
0.47% |
27.21 |
293.05 |
0.47% |
--- |
98 |
600757 |
长江传媒 |
0.46% |
38.86 |
289.51 |
0.46% |
--- |
99 |
000090 |
天健集团 |
0.46% |
62.28 |
286.49 |
0.46% |
--- |
100 |
688606 |
奥泰生物 |
0.42% |
3.83 |
262.44 |
0.42% |
--- |
101 |
301526 |
国际复材 |
0.01% |
0.80 |
3.54 |
0.01% |
--- |
102 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
103 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
104 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
105 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
106 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
107 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
109 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
110 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
111 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.14 |
0.00% |
--- |
112 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
113 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
114 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
115 |
301507 |
民生健康 |
0.00% |
0.07 |
1.12 |
0.00% |
--- |
116 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
117 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
118 |
301511 |
德福科技 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
119 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
120 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
121 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
122 |
301291 |
明阳电气 |
0.00% |
0.05 |
1.38 |
0.00% |
--- |
123 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
124 |
301292 |
海科新源 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
125 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
126 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
127 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
128 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
129 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
130 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
131 |
301329 |
信音电子 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
132 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
133 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
134 |
301370 |
国科恒泰 |
0.00% |
0.09 |
1.51 |
0.00% |
--- |
135 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
136 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
137 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
138 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
139 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
140 |
688450 |
光格科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
141 |
688548 |
广钢气体 |
0.00% |
0.12 |
1.59 |
0.00% |
--- |
142 |
688549 |
中巨芯 |
0.00% |
0.20 |
1.58 |
0.00% |
--- |
143 |
688563 |
航材股份 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
144 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
145 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
146 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
147 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
148 |
688602 |
康鹏科技 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
149 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
150 |
688627 |
精智达 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
151 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
152 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
153 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
154 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
155 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
156 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
157 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
158 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
159 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
160 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
161 |
688716 |
中研股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
162 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
163 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
164 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
165 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
166 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
167 |
301518 |
长华化学 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
168 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
169 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
170 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
171 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
172 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
173 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
174 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
175 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
176 |
301558 |
三态股份 |
0.00% |
0.14 |
1.82 |
0.00% |
--- |
177 |
301559 |
中集环科 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
178 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
179 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
180 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
181 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
182 |
603193 |
润本股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
183 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
184 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
185 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
186 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
187 |
601083 |
锦江航运 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
188 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
189 |
603075 |
热威股份 |
0.00% |
0.01 |
0.33 |
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 |
600028 |
中国石化 |
2.85% |
226.08 |
1372.29 |
2.87% |
0.00 (新增) |
2 |
601000 |
唐山港 |
1.97% |
256.86 |
947.83 |
1.98% |
0.00 (新增) |
3 |
601088 |
中国神华 |
1.87% |
28.81 |
898.87 |
1.88% |
0.00 (新增) |
4 |
600395 |
盘江股份 |
1.81% |
141.61 |
873.73 |
1.83% |
0.00 (新增) |
5 |
601328 |
交通银行 |
1.77% |
148.25 |
853.92 |
1.79% |
0.00 (新增) |
6 |
600350 |
山东高速 |
1.74% |
117.17 |
838.94 |
1.76% |
0.00 (新增) |
7 |
600282 |
南钢股份 |
1.72% |
224.09 |
829.13 |
1.74% |
0.00 (新增) |
8 |
600398 |
海澜之家 |
1.71% |
107.14 |
822.84 |
1.72% |
0.00 (新增) |
9 |
603156 |
养元饮品 |
1.54% |
30.40 |
742.98 |
1.55% |
0.00 (新增) |
10 |
601098 |
中南传媒 |
1.54% |
61.79 |
741.48 |
1.55% |
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 |
600028 |
中国石化 |
2.85% |
226.08 |
1372.29 |
2.87% |
0.00 (新增) |
2 |
601000 |
唐山港 |
1.97% |
256.86 |
947.83 |
1.98% |
0.00 (新增) |
3 |
601088 |
中国神华 |
1.87% |
28.81 |
898.87 |
1.88% |
0.00 (新增) |
4 |
600395 |
盘江股份 |
1.81% |
141.61 |
873.73 |
1.83% |
0.00 (新增) |
5 |
601328 |
交通银行 |
1.77% |
148.25 |
853.92 |
1.79% |
0.00 (新增) |
6 |
600350 |
山东高速 |
1.74% |
117.17 |
838.94 |
1.76% |
0.00 (新增) |
7 |
600282 |
南钢股份 |
1.72% |
224.09 |
829.13 |
1.74% |
0.00 (新增) |
8 |
600398 |
海澜之家 |
1.71% |
107.14 |
822.84 |
1.72% |
0.00 (新增) |
9 |
603156 |
养元饮品 |
1.54% |
30.40 |
742.98 |
1.55% |
0.00 (新增) |
10 |
601098 |
中南传媒 |
1.54% |
61.79 |
741.48 |
1.55% |
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 |
600028 |
中国石化 |
3.13% |
173.08 |
1100.78 |
3.17% |
59.68 (34.48%) |
2 |
600395 |
盘江股份 |
2.23% |
112.67 |
783.06 |
2.26% |
新增 |
3 |
601000 |
唐山港 |
1.98% |
197.23 |
696.24 |
2.01% |
4.57 (2.32%) |
4 |
601088 |
中国神华 |
1.94% |
22.22 |
683.26 |
1.97% |
2.49 (11.21%) |
5 |
601328 |
交通银行 |
1.81% |
109.77 |
636.67 |
1.83% |
7.48 (6.81%) |
6 |
600282 |
南钢股份 |
1.63% |
169.65 |
571.72 |
1.65% |
8.72 (5.14%) |
7 |
603156 |
养元饮品 |
1.61% |
22.86 |
564.64 |
1.63% |
新增 |
8 |
601006 |
大秦铁路 |
1.61% |
76.35 |
567.28 |
1.63% |
新增 |
9 |
601988 |
中国银行 |
1.59% |
143.23 |
560.03 |
1.61% |
新增 |
10 |
601288 |
农业银行 |
1.59% |
157.89 |
557.35 |
1.61% |
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 |
600028 |
中国石化 |
3.13% |
173.08 |
1100.78 |
3.17% |
59.68 (34.48%) |
2 |
600395 |
盘江股份 |
2.23% |
112.67 |
783.06 |
2.26% |
新增 |
3 |
601000 |
唐山港 |
1.98% |
197.23 |
696.24 |
2.01% |
4.57 (2.32%) |
4 |
601088 |
中国神华 |
1.94% |
22.22 |
683.26 |
1.97% |
2.49 (11.21%) |
5 |
601328 |
交通银行 |
1.81% |
109.77 |
636.67 |
1.83% |
7.48 (6.81%) |
6 |
600282 |
南钢股份 |
1.63% |
169.65 |
571.72 |
1.65% |
8.72 (5.14%) |
7 |
603156 |
养元饮品 |
1.61% |
22.86 |
564.64 |
1.63% |
新增 |
8 |
601006 |
大秦铁路 |
1.61% |
76.35 |
567.28 |
1.63% |
新增 |
9 |
601988 |
中国银行 |
1.59% |
143.23 |
560.03 |
1.61% |
新增 |
10 |
601288 |
农业银行 |
1.59% |
157.89 |
557.35 |
1.61% |
新增 |
11 |
600350 |
山东高速 |
1.58% |
87.17 |
555.27 |
1.60% |
--- |
12 |
002563 |
森马服饰 |
1.58% |
89.44 |
556.32 |
1.60% |
--- |
13 |
600398 |
海澜之家 |
1.55% |
79.29 |
545.52 |
1.57% |
--- |
14 |
601928 |
凤凰传媒 |
1.52% |
46.97 |
535.46 |
1.54% |
--- |
15 |
600325 |
华发股份 |
1.51% |
53.86 |
530.52 |
1.53% |
--- |
16 |
000651 |
格力电器 |
1.46% |
14.02 |
511.87 |
1.47% |
--- |
17 |
600188 |
兖矿能源 |
1.45% |
17.00 |
508.64 |
1.46% |
--- |
18 |
601098 |
中南传媒 |
1.44% |
43.54 |
505.06 |
1.45% |
--- |
19 |
600373 |
中文传媒 |
1.42% |
37.44 |
498.70 |
1.44% |
--- |
20 |
600027 |
华电国际 |
1.41% |
73.85 |
494.06 |
1.42% |
--- |
21 |
601169 |
北京银行 |
1.37% |
103.80 |
480.59 |
1.38% |
--- |
22 |
600019 |
宝钢股份 |
1.26% |
79.06 |
444.32 |
1.28% |
--- |
23 |
601398 |
工商银行 |
1.25% |
90.91 |
438.19 |
1.26% |
--- |
24 |
600377 |
宁沪高速 |
1.25% |
44.67 |
439.11 |
1.26% |
--- |
25 |
601818 |
光大银行 |
1.24% |
142.55 |
437.63 |
1.26% |
--- |
26 |
600016 |
民生银行 |
1.24% |
116.34 |
436.27 |
1.26% |
--- |
27 |
601939 |
建设银行 |
1.23% |
69.29 |
433.76 |
1.25% |
--- |
28 |
600177 |
雅戈尔 |
1.20% |
66.82 |
421.63 |
1.21% |
--- |
29 |
002128 |
电投能源 |
1.20% |
31.92 |
421.98 |
1.22% |
--- |
30 |
600674 |
川投能源 |
1.17% |
27.32 |
411.17 |
1.18% |
--- |
31 |
600548 |
深高速 |
1.14% |
44.51 |
399.72 |
1.15% |
--- |
32 |
601998 |
中信银行 |
1.13% |
66.29 |
396.41 |
1.14% |
--- |
33 |
000581 |
威孚高科 |
1.12% |
25.11 |
395.48 |
1.14% |
--- |
34 |
601225 |
陕西煤业 |
1.11% |
21.54 |
391.81 |
1.13% |
--- |
35 |
600919 |
江苏银行 |
1.10% |
52.61 |
386.68 |
1.11% |
--- |
36 |
600755 |
厦门国贸 |
1.06% |
48.08 |
372.14 |
1.07% |
--- |
37 |
002110 |
三钢闽光 |
1.06% |
88.71 |
374.36 |
1.08% |
--- |
38 |
000830 |
鲁西化工 |
1.04% |
34.60 |
365.38 |
1.05% |
--- |
39 |
601216 |
君正集团 |
1.04% |
89.49 |
366.91 |
1.06% |
--- |
40 |
600901 |
江苏金租 |
1.04% |
88.38 |
365.02 |
1.05% |
--- |
41 |
600782 |
新钢股份 |
1.04% |
98.56 |
365.66 |
1.05% |
--- |
42 |
601229 |
上海银行 |
1.00% |
61.33 |
352.65 |
1.02% |
--- |
43 |
600015 |
华夏银行 |
1.00% |
65.01 |
351.70 |
1.01% |
--- |
44 |
000932 |
华菱钢铁 |
1.00% |
73.94 |
352.69 |
1.02% |
--- |
45 |
000157 |
中联重科 |
0.97% |
50.31 |
339.59 |
0.98% |
--- |
46 |
600064 |
南京高科 |
0.97% |
51.63 |
341.27 |
0.98% |
--- |
47 |
600642 |
申能股份 |
0.96% |
48.09 |
336.15 |
0.97% |
--- |
48 |
601077 |
渝农商行 |
0.95% |
93.18 |
334.52 |
0.96% |
--- |
49 |
601668 |
中国建筑 |
0.94% |
57.69 |
331.14 |
0.95% |
--- |
50 |
601601 |
中国太保 |
0.92% |
12.43 |
322.93 |
0.93% |
--- |
51 |
000090 |
天健集团 |
0.89% |
62.29 |
313.94 |
0.90% |
--- |
52 |
600000 |
浦发银行 |
0.87% |
42.47 |
307.48 |
0.89% |
--- |
53 |
002003 |
伟星股份 |
0.85% |
31.89 |
298.51 |
0.86% |
--- |
54 |
601636 |
旗滨集团 |
0.84% |
34.35 |
296.06 |
0.85% |
--- |
55 |
600985 |
淮北矿业 |
0.84% |
25.65 |
295.49 |
0.85% |
--- |
56 |
600048 |
保利发展 |
0.84% |
22.58 |
294.22 |
0.85% |
--- |
57 |
600741 |
华域汽车 |
0.83% |
15.77 |
291.11 |
0.84% |
--- |
58 |
600585 |
海螺水泥 |
0.83% |
12.31 |
292.24 |
0.84% |
--- |
59 |
600873 |
梅花生物 |
0.82% |
32.14 |
287.01 |
0.83% |
--- |
60 |
000895 |
双汇发展 |
0.82% |
11.73 |
287.27 |
0.83% |
--- |
61 |
002601 |
龙佰集团 |
0.79% |
16.94 |
279.51 |
0.80% |
--- |
62 |
600704 |
物产中大 |
0.79% |
55.96 |
276.44 |
0.80% |
--- |
63 |
600808 |
马钢股份 |
0.78% |
107.07 |
275.17 |
0.79% |
--- |
64 |
600900 |
长江电力 |
0.78% |
12.50 |
275.75 |
0.79% |
--- |
65 |
002737 |
葵花药业 |
0.77% |
11.16 |
271.63 |
0.78% |
--- |
66 |
002372 |
伟星新材 |
0.76% |
12.96 |
266.20 |
0.77% |
--- |
67 |
600057 |
厦门象屿 |
0.74% |
29.87 |
259.87 |
0.75% |
--- |
68 |
600153 |
建发股份 |
0.74% |
23.76 |
259.22 |
0.75% |
--- |
69 |
600383 |
金地集团 |
0.72% |
35.33 |
254.73 |
0.73% |
--- |
70 |
600295 |
鄂尔多斯 |
0.72% |
28.17 |
252.69 |
0.73% |
--- |
71 |
600757 |
长江传媒 |
0.72% |
29.35 |
252.41 |
0.73% |
--- |
72 |
601166 |
兴业银行 |
0.69% |
15.45 |
241.79 |
0.70% |
--- |
73 |
000002 |
万科A |
0.68% |
16.98 |
238.06 |
0.69% |
--- |
74 |
600801 |
华新水泥 |
0.66% |
18.91 |
233.54 |
0.67% |
--- |
75 |
601009 |
南京银行 |
0.61% |
26.96 |
215.68 |
0.62% |
--- |
76 |
600104 |
上汽集团 |
0.59% |
14.66 |
207.73 |
0.60% |
--- |
77 |
002233 |
塔牌集团 |
0.58% |
26.49 |
204.50 |
0.59% |
--- |
78 |
002367 |
康力电梯 |
0.58% |
22.20 |
202.69 |
0.58% |
--- |
79 |
603858 |
步长制药 |
0.57% |
9.65 |
198.78 |
0.57% |
--- |
80 |
600886 |
国投电力 |
0.57% |
15.91 |
201.26 |
0.58% |
--- |
81 |
002088 |
鲁阳节能 |
0.57% |
10.93 |
201.55 |
0.58% |
--- |
82 |
601666 |
平煤股份 |
0.56% |
25.89 |
195.21 |
0.56% |
--- |
83 |
600479 |
千金药业 |
0.55% |
17.28 |
194.92 |
0.56% |
--- |
84 |
600688 |
上海石化 |
0.53% |
59.46 |
184.92 |
0.53% |
--- |
85 |
600261 |
阳光照明 |
0.53% |
50.95 |
185.97 |
0.54% |
--- |
86 |
600971 |
恒源煤电 |
0.50% |
22.60 |
176.07 |
0.51% |
--- |
87 |
002443 |
金洲管道 |
0.50% |
26.23 |
174.69 |
0.50% |
--- |
88 |
603878 |
武进不锈 |
0.49% |
20.34 |
171.85 |
0.49% |
--- |
89 |
600389 |
江山股份 |
0.49% |
7.18 |
170.62 |
0.49% |
--- |
90 |
600348 |
华阳股份 |
0.49% |
21.89 |
173.11 |
0.50% |
--- |
91 |
002419 |
天虹股份 |
0.46% |
27.60 |
161.46 |
0.47% |
--- |
92 |
603886 |
元祖股份 |
0.46% |
8.85 |
162.31 |
0.47% |
--- |
93 |
600376 |
首开股份 |
0.45% |
40.55 |
158.15 |
0.46% |
--- |
94 |
002884 |
凌霄泵业 |
0.44% |
10.07 |
153.51 |
0.44% |
--- |
95 |
000828 |
东莞控股 |
0.38% |
14.59 |
133.50 |
0.38% |
--- |
96 |
002516 |
旷达科技 |
0.36% |
25.92 |
125.45 |
0.36% |
--- |
97 |
000036 |
华联控股 |
0.33% |
28.18 |
116.11 |
0.33% |
--- |
98 |
000402 |
金融街 |
0.33% |
25.31 |
114.40 |
0.33% |
--- |
99 |
002303 |
美盈森 |
0.28% |
30.83 |
99.58 |
0.29% |
--- |
100 |
000789 |
万年青 |
0.27% |
12.12 |
93.93 |
0.27% |
--- |
101 |
688486 |
龙迅股份 |
0.05% |
0.16 |
16.73 |
0.05% |
--- |
102 |
301210 |
金杨股份 |
0.04% |
0.25 |
12.89 |
0.04% |
--- |
103 |
301395 |
仁信新材 |
0.04% |
0.52 |
13.86 |
0.04% |
--- |
104 |
301291 |
明阳电气 |
0.04% |
0.49 |
15.79 |
0.05% |
--- |
105 |
301488 |
豪恩汽电 |
0.03% |
0.26 |
10.41 |
0.03% |
--- |
106 |
301486 |
致尚科技 |
0.03% |
0.21 |
11.87 |
0.03% |
--- |
107 |
301292 |
海科新源 |
0.03% |
0.53 |
10.55 |
0.03% |
--- |
108 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.02% |
--- |
109 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.96 |
0.01% |
--- |
110 |
301301 |
川宁生物 |
0.01% |
0.22 |
2.00 |
0.01% |
--- |
111 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.31 |
0.01% |
--- |
112 |
688469 |
芯联集成 |
0.01% |
0.36 |
1.96 |
0.01% |
--- |
113 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.98 |
0.01% |
--- |
114 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.24 |
0.01% |
--- |
115 |
688249 |
晶合集成 |
0.01% |
0.20 |
3.59 |
0.01% |
--- |
116 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
117 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
118 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
119 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
120 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
121 |
301307 |
美利信 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
122 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
123 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
125 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
126 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
127 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
128 |
001287 |
中电港 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
129 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
130 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
131 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
132 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
133 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
134 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
135 |
688146 |
中船特气 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
136 |
688334 |
西高院 |
0.00% |
0.07 |
1.09 |
0.00% |
--- |
137 |
688352 |
颀中科技 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
138 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
139 |
688443 |
智翔金泰 |
0.00% |
0.05 |
1.53 |
0.00% |
--- |
140 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.13 |
0.00% |
--- |
141 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
142 |
688479 |
友车科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
143 |
688512 |
慧智微 |
0.00% |
0.05 |
0.99 |
0.00% |
--- |
144 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
145 |
688531 |
日联科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
146 |
301323 |
新莱福 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
147 |
688543 |
国科军工 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
148 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
149 |
688562 |
航天软件 |
0.00% |
0.07 |
1.53 |
0.00% |
--- |
150 |
688576 |
西山科技 |
0.00% |
0.01 |
1.59 |
0.00% |
--- |
151 |
688581 |
安杰思 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
152 |
688582 |
芯动联科 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
153 |
688593 |
新相微 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
154 |
688620 |
安凯微 |
0.00% |
0.10 |
1.23 |
0.00% |
--- |
155 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
156 |
688631 |
莱斯信息 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
157 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
158 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
159 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
160 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
161 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
162 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
163 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
164 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
165 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
166 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
167 |
301383 |
天键股份 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
168 |
301386 |
未来电器 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
169 |
301387 |
光大同创 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
170 |
301408 |
华人健康 |
0.00% |
0.06 |
1.06 |
0.00% |
--- |
171 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
172 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
173 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
174 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.62 |
0.00% |
--- |
175 |
601061 |
中信金属 |
0.00% |
0.09 |
0.68 |
0.00% |
--- |
176 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
177 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
178 |
603125 |
常青科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
179 |
603135 |
中重科技 |
0.00% |
0.03 |
0.57 |
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 |
600028 |
中国石化 |
1.92% |
113.40 |
637.31 |
1.95% |
0.00 (新增) |
2 |
600282 |
南钢股份 |
1.89% |
160.93 |
626.02 |
1.91% |
0.00 (新增) |
3 |
601000 |
唐山港 |
1.80% |
192.66 |
597.26 |
1.82% |
0.00 (新增) |
4 |
002563 |
森马服饰 |
1.74% |
95.85 |
577.02 |
1.76% |
0.00 (新增) |
5 |
600188 |
兖矿能源 |
1.70% |
15.82 |
562.72 |
1.72% |
0.00 (新增) |
6 |
601088 |
中国神华 |
1.68% |
19.73 |
555.79 |
1.70% |
0.00 (新增) |
7 |
600325 |
华发股份 |
1.62% |
49.69 |
535.66 |
1.64% |
0.00 (新增) |
8 |
601328 |
交通银行 |
1.58% |
102.29 |
522.70 |
1.60% |
0.00 (新增) |
9 |
600350 |
山东高速 |
1.57% |
84.84 |
519.22 |
1.59% |
0.00 (新增) |
10 |
000830 |
鲁西化工 |
1.57% |
38.09 |
519.93 |
1.59% |
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 |
600028 |
中国石化 |
1.92% |
113.40 |
637.31 |
1.95% |
0.00 (新增) |
2 |
600282 |
南钢股份 |
1.89% |
160.93 |
626.02 |
1.91% |
0.00 (新增) |
3 |
601000 |
唐山港 |
1.80% |
192.66 |
597.26 |
1.82% |
0.00 (新增) |
4 |
002563 |
森马服饰 |
1.74% |
95.85 |
577.02 |
1.76% |
0.00 (新增) |
5 |
600188 |
兖矿能源 |
1.70% |
15.82 |
562.72 |
1.72% |
0.00 (新增) |
6 |
601088 |
中国神华 |
1.68% |
19.73 |
555.79 |
1.70% |
0.00 (新增) |
7 |
600325 |
华发股份 |
1.62% |
49.69 |
535.66 |
1.64% |
0.00 (新增) |
8 |
601328 |
交通银行 |
1.58% |
102.29 |
522.70 |
1.60% |
0.00 (新增) |
9 |
600350 |
山东高速 |
1.57% |
84.84 |
519.22 |
1.59% |
0.00 (新增) |
10 |
000830 |
鲁西化工 |
1.57% |
38.09 |
519.93 |
1.59% |
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 |
600188 |
兖矿能源 |
1.74% |
14.88 |
499.67 |
1.76% |
-11.07 (-74.40%) |
2 |
601088 |
中国神华 |
1.71% |
17.85 |
493.02 |
1.73% |
-2.58 (-14.45%) |
3 |
601000 |
唐山港 |
1.62% |
170.51 |
467.20 |
1.64% |
新增 |
4 |
600282 |
南钢股份 |
1.61% |
146.75 |
462.26 |
1.62% |
新增 |
5 |
603156 |
养元饮品 |
1.53% |
19.78 |
440.50 |
1.55% |
新增 |
6 |
600028 |
中国石化 |
1.51% |
99.91 |
435.61 |
1.53% |
新增 |
7 |
601006 |
大秦铁路 |
1.46% |
63.12 |
421.64 |
1.48% |
新增 |
8 |
601328 |
交通银行 |
1.43% |
87.14 |
413.04 |
1.45% |
新增 |
9 |
600350 |
山东高速 |
1.43% |
72.54 |
412.75 |
1.45% |
新增 |
10 |
002110 |
三钢闽光 |
1.41% |
86.34 |
405.80 |
1.43% |
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 |
600188 |
兖矿能源 |
1.74% |
14.88 |
499.67 |
1.76% |
-11.07 (-74.40%) |
2 |
601088 |
中国神华 |
1.71% |
17.85 |
493.02 |
1.73% |
-2.58 (-14.45%) |
3 |
601000 |
唐山港 |
1.62% |
170.51 |
467.20 |
1.64% |
新增 |
4 |
600282 |
南钢股份 |
1.61% |
146.75 |
462.26 |
1.62% |
新增 |
5 |
603156 |
养元饮品 |
1.53% |
19.78 |
440.50 |
1.55% |
新增 |
6 |
600028 |
中国石化 |
1.51% |
99.91 |
435.61 |
1.53% |
新增 |
7 |
601006 |
大秦铁路 |
1.46% |
63.12 |
421.64 |
1.48% |
新增 |
8 |
601328 |
交通银行 |
1.43% |
87.14 |
413.04 |
1.45% |
新增 |
9 |
600350 |
山东高速 |
1.43% |
72.54 |
412.75 |
1.45% |
新增 |
10 |
002110 |
三钢闽光 |
1.41% |
86.34 |
405.80 |
1.43% |
新增 |
11 |
002563 |
森马服饰 |
1.40% |
76.81 |
402.48 |
1.41% |
--- |
12 |
000830 |
鲁西化工 |
1.38% |
32.17 |
398.59 |
1.40% |
--- |
13 |
601169 |
北京银行 |
1.35% |
90.13 |
388.46 |
1.36% |
--- |
14 |
600325 |
华发股份 |
1.35% |
42.76 |
387.41 |
1.36% |
--- |
15 |
601988 |
中国银行 |
1.33% |
120.75 |
381.57 |
1.34% |
--- |
16 |
000581 |
威孚高科 |
1.33% |
21.65 |
383.85 |
1.35% |
--- |
17 |
601098 |
中南传媒 |
1.32% |
38.05 |
379.74 |
1.33% |
--- |
18 |
601288 |
农业银行 |
1.29% |
127.80 |
371.90 |
1.31% |
--- |
19 |
601818 |
光大银行 |
1.25% |
117.13 |
359.59 |
1.26% |
--- |
20 |
601225 |
陕西煤业 |
1.25% |
19.38 |
360.08 |
1.27% |
--- |
21 |
600019 |
宝钢股份 |
1.24% |
63.64 |
355.75 |
1.25% |
--- |
22 |
600398 |
海澜之家 |
1.23% |
66.83 |
354.20 |
1.24% |
--- |
23 |
600782 |
新钢股份 |
1.21% |
85.22 |
348.55 |
1.22% |
--- |
24 |
000651 |
格力电器 |
1.19% |
10.57 |
341.62 |
1.20% |
--- |
25 |
600177 |
雅戈尔 |
1.19% |
54.09 |
342.39 |
1.20% |
--- |
26 |
600548 |
深高速 |
1.19% |
38.24 |
343.41 |
1.21% |
--- |
27 |
601398 |
工商银行 |
1.18% |
78.35 |
340.04 |
1.19% |
--- |
28 |
600027 |
华电国际 |
1.18% |
57.63 |
338.86 |
1.19% |
--- |
29 |
600395 |
盘江股份 |
1.14% |
48.75 |
327.60 |
1.15% |
--- |
30 |
601939 |
建设银行 |
1.13% |
57.83 |
325.58 |
1.14% |
--- |
31 |
600016 |
民生银行 |
1.13% |
94.59 |
326.34 |
1.15% |
--- |
32 |
601216 |
君正集团 |
1.12% |
80.92 |
322.87 |
1.13% |
--- |
33 |
600153 |
建发股份 |
1.12% |
23.71 |
323.64 |
1.14% |
--- |
34 |
601928 |
凤凰传媒 |
1.12% |
40.69 |
322.26 |
1.13% |
--- |
35 |
601666 |
平煤股份 |
1.10% |
29.25 |
316.19 |
1.11% |
--- |
36 |
002003 |
伟星股份 |
1.10% |
31.23 |
316.07 |
1.11% |
--- |
37 |
600901 |
江苏金租 |
1.10% |
57.58 |
315.54 |
1.11% |
--- |
38 |
000090 |
天健集团 |
1.10% |
58.12 |
317.34 |
1.11% |
--- |
39 |
601077 |
渝农商行 |
1.09% |
89.16 |
314.73 |
1.11% |
--- |
40 |
601998 |
中信银行 |
1.09% |
63.23 |
314.89 |
1.11% |
--- |
41 |
600755 |
厦门国贸 |
1.09% |
43.84 |
313.02 |
1.10% |
--- |
42 |
601229 |
上海银行 |
1.09% |
53.00 |
313.23 |
1.10% |
--- |
43 |
600985 |
淮北矿业 |
1.09% |
24.53 |
313.98 |
1.10% |
--- |
44 |
600000 |
浦发银行 |
1.08% |
42.78 |
311.44 |
1.09% |
--- |
45 |
600295 |
鄂尔多斯 |
1.08% |
20.44 |
310.48 |
1.09% |
--- |
46 |
600373 |
中文传媒 |
1.07% |
32.25 |
308.63 |
1.08% |
--- |
47 |
600808 |
马钢股份 |
1.06% |
108.14 |
303.87 |
1.07% |
--- |
48 |
600057 |
厦门象屿 |
1.05% |
29.45 |
302.45 |
1.06% |
--- |
49 |
600377 |
宁沪高速 |
1.05% |
36.91 |
303.40 |
1.07% |
--- |
50 |
600873 |
梅花生物 |
1.04% |
29.52 |
300.51 |
1.06% |
--- |
51 |
600919 |
江苏银行 |
1.04% |
41.22 |
300.49 |
1.06% |
--- |
52 |
002128 |
电投能源 |
1.03% |
24.03 |
296.53 |
1.04% |
--- |
53 |
600015 |
华夏银行 |
1.02% |
56.74 |
294.48 |
1.03% |
--- |
54 |
600064 |
南京高科 |
1.02% |
44.39 |
293.42 |
1.03% |
--- |
55 |
600383 |
金地集团 |
1.01% |
28.52 |
291.76 |
1.03% |
--- |
56 |
600801 |
华新水泥 |
1.01% |
19.72 |
292.25 |
1.03% |
--- |
57 |
000932 |
华菱钢铁 |
1.00% |
61.46 |
288.86 |
1.01% |
--- |
58 |
601009 |
南京银行 |
1.00% |
27.54 |
286.97 |
1.01% |
--- |
59 |
601636 |
旗滨集团 |
1.00% |
25.26 |
287.66 |
1.01% |
--- |
60 |
600376 |
首开股份 |
0.95% |
48.22 |
274.37 |
0.96% |
--- |
61 |
600585 |
海螺水泥 |
0.94% |
9.93 |
271.88 |
0.96% |
--- |
62 |
601166 |
兴业银行 |
0.94% |
15.43 |
271.41 |
0.95% |
--- |
63 |
000002 |
万科A |
0.93% |
14.67 |
266.99 |
0.94% |
--- |
64 |
000895 |
双汇发展 |
0.93% |
10.33 |
267.86 |
0.94% |
--- |
65 |
600048 |
保利发展 |
0.92% |
17.52 |
265.08 |
0.93% |
--- |
66 |
002088 |
鲁阳节能 |
0.88% |
10.95 |
253.16 |
0.89% |
--- |
67 |
002601 |
龙佰集团 |
0.83% |
12.59 |
238.20 |
0.84% |
--- |
68 |
600704 |
物产中大 |
0.82% |
48.97 |
235.55 |
0.83% |
--- |
69 |
002737 |
葵花药业 |
0.80% |
9.91 |
229.71 |
0.81% |
--- |
70 |
601601 |
中国太保 |
0.80% |
9.42 |
230.98 |
0.81% |
--- |
71 |
600642 |
申能股份 |
0.80% |
42.21 |
231.73 |
0.81% |
--- |
72 |
601668 |
中国建筑 |
0.79% |
41.90 |
227.52 |
0.80% |
--- |
73 |
600348 |
华阳股份 |
0.76% |
15.43 |
219.88 |
0.77% |
--- |
74 |
600900 |
长江电力 |
0.74% |
10.17 |
213.57 |
0.75% |
--- |
75 |
600674 |
川投能源 |
0.74% |
17.47 |
213.66 |
0.75% |
--- |
76 |
600104 |
上汽集团 |
0.73% |
14.50 |
208.94 |
0.73% |
--- |
77 |
600741 |
华域汽车 |
0.67% |
11.12 |
192.71 |
0.68% |
--- |
78 |
000157 |
中联重科 |
0.65% |
34.60 |
188.22 |
0.66% |
--- |
79 |
002372 |
伟星新材 |
0.63% |
8.55 |
182.46 |
0.64% |
--- |
80 |
603858 |
步长制药 |
0.61% |
8.37 |
175.95 |
0.62% |
--- |
81 |
600389 |
江山股份 |
0.61% |
3.99 |
175.88 |
0.62% |
--- |
82 |
002419 |
天虹股份 |
0.60% |
24.97 |
171.79 |
0.60% |
--- |
83 |
000402 |
金融街 |
0.58% |
31.64 |
166.11 |
0.58% |
--- |
84 |
600688 |
上海石化 |
0.56% |
51.69 |
160.76 |
0.56% |
--- |
85 |
603886 |
元祖股份 |
0.52% |
7.68 |
150.68 |
0.53% |
--- |
86 |
002884 |
凌霄泵业 |
0.51% |
8.92 |
148.09 |
0.52% |
--- |
87 |
600886 |
国投电力 |
0.51% |
13.69 |
148.26 |
0.52% |
--- |
88 |
002367 |
康力电梯 |
0.51% |
19.68 |
147.60 |
0.52% |
--- |
89 |
002443 |
金洲管道 |
0.50% |
22.69 |
142.95 |
0.50% |
--- |
90 |
600757 |
长江传媒 |
0.50% |
25.31 |
144.27 |
0.51% |
--- |
91 |
600261 |
阳光照明 |
0.49% |
44.55 |
142.11 |
0.50% |
--- |
92 |
002303 |
美盈森 |
0.49% |
39.58 |
140.11 |
0.49% |
--- |
93 |
000828 |
东莞控股 |
0.48% |
15.56 |
139.57 |
0.49% |
--- |
94 |
000789 |
万年青 |
0.48% |
16.30 |
139.20 |
0.49% |
--- |
95 |
002233 |
塔牌集团 |
0.47% |
19.22 |
136.46 |
0.48% |
--- |
96 |
000036 |
华联控股 |
0.46% |
32.70 |
132.45 |
0.47% |
--- |
97 |
600971 |
恒源煤电 |
0.45% |
18.00 |
128.89 |
0.45% |
--- |
98 |
600479 |
千金药业 |
0.45% |
13.40 |
128.64 |
0.45% |
--- |
99 |
002516 |
旷达科技 |
0.44% |
25.88 |
126.81 |
0.45% |
--- |
100 |
603878 |
武进不锈 |
0.44% |
11.87 |
127.67 |
0.45% |
--- |
101 |
688409 |
富创精密 |
0.05% |
0.15 |
14.14 |
0.05% |
--- |
102 |
688035 |
德邦科技 |
0.05% |
0.29 |
14.35 |
0.05% |
--- |
103 |
688498 |
源杰科技 |
0.04% |
0.09 |
10.34 |
0.04% |
--- |
104 |
688253 |
英诺特 |
0.03% |
0.36 |
7.99 |
0.03% |
--- |
105 |
688273 |
麦澜德 |
0.03% |
0.28 |
8.84 |
0.03% |
--- |
106 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
107 |
688184 |
帕瓦股份 |
0.02% |
0.20 |
6.67 |
0.02% |
--- |
108 |
688420 |
美腾科技 |
0.02% |
0.17 |
6.71 |
0.02% |
--- |
109 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.02% |
--- |
110 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.72 |
0.01% |
--- |
111 |
301301 |
川宁生物 |
0.01% |
0.22 |
1.68 |
0.01% |
--- |
112 |
301269 |
华大九天 |
0.01% |
0.03 |
2.53 |
0.01% |
--- |
113 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.58 |
0.01% |
--- |
114 |
301339 |
通行宝 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
115 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
116 |
301290 |
东星医疗 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
117 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
118 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
119 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
120 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
121 |
301277 |
新天地 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
122 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
123 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
124 |
301265 |
华新环保 |
0.00% |
0.06 |
0.68 |
0.00% |
--- |
125 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
126 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
127 |
301195 |
北路智控 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
128 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
129 |
301171 |
易点天下 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
130 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
131 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
132 |
301139 |
元道通信 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
133 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
134 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
135 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
136 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
137 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
138 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
139 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
140 |
301361 |
众智科技 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
141 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
142 |
301349 |
信德新材 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
143 |
301330 |
熵基科技 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
144 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
145 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
146 |
301318 |
维海德 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
147 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
148 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.17 |
0.00% |
--- |
149 |
301309 |
万得凯 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
150 |
301308 |
江波龙 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
151 |
301306 |
西测测试 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
152 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
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 |
600188 |
兖矿能源 |
4.47% |
25.95 |
1301.91 |
4.56% |
2.56 (9.87%) |
2 |
600325 |
华发股份 |
2.65% |
78.39 |
772.14 |
2.70% |
7.78 (9.92%) |
3 |
601088 |
中国神华 |
2.22% |
20.43 |
646.40 |
2.26% |
2.21 (10.82%) |
4 |
600327 |
大东方 |
1.83% |
118.32 |
534.81 |
1.87% |
11.58 (9.79%) |
5 |
601225 |
陕西煤业 |
1.76% |
22.57 |
513.92 |
1.80% |
2.14 (9.48%) |
6 |
601666 |
平煤股份 |
1.70% |
36.41 |
496.63 |
1.74% |
3.63 (9.97%) |
7 |
600985 |
淮北矿业 |
1.67% |
28.96 |
487.98 |
1.71% |
2.74 (9.46%) |
8 |
600153 |
建发股份 |
1.60% |
33.73 |
467.16 |
1.64% |
3.23 (9.58%) |
9 |
000036 |
华联控股 |
1.58% |
105.03 |
460.05 |
1.61% |
10.43 (9.93%) |
10 |
600873 |
梅花生物 |
1.53% |
43.94 |
445.11 |
1.56% |
4.34 (9.88%) |
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 |
600188 |
兖矿能源 |
4.47% |
25.95 |
1301.91 |
4.56% |
2.56 (9.87%) |
2 |
600325 |
华发股份 |
2.65% |
78.39 |
772.14 |
2.70% |
7.78 (9.92%) |
3 |
601088 |
中国神华 |
2.22% |
20.43 |
646.40 |
2.26% |
2.21 (10.82%) |
4 |
600327 |
大东方 |
1.83% |
118.32 |
534.81 |
1.87% |
11.58 (9.79%) |
5 |
601225 |
陕西煤业 |
1.76% |
22.57 |
513.92 |
1.80% |
2.14 (9.48%) |
6 |
601666 |
平煤股份 |
1.70% |
36.41 |
496.63 |
1.74% |
3.63 (9.97%) |
7 |
600985 |
淮北矿业 |
1.67% |
28.96 |
487.98 |
1.71% |
2.74 (9.46%) |
8 |
600153 |
建发股份 |
1.60% |
33.73 |
467.16 |
1.64% |
3.23 (9.58%) |
9 |
000036 |
华联控股 |
1.58% |
105.03 |
460.05 |
1.61% |
10.43 (9.93%) |
10 |
600873 |
梅花生物 |
1.53% |
43.94 |
445.11 |
1.56% |
4.34 (9.88%) |
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 |
600188 |
兖矿能源 |
3.36% |
23.39 |
923.44 |
3.42% |
2.35 (10.05%) |
2 |
601088 |
中国神华 |
2.21% |
18.22 |
606.73 |
2.25% |
1.16 (6.37%) |
3 |
600327 |
大东方 |
1.96% |
106.74 |
539.04 |
2.00% |
8.26 (7.74%) |
4 |
600325 |
华发股份 |
1.95% |
70.61 |
534.52 |
1.98% |
5.46 (7.73%) |
5 |
600389 |
江山股份 |
1.68% |
7.61 |
462.15 |
1.71% |
新增 |
6 |
600873 |
梅花生物 |
1.63% |
39.60 |
446.69 |
1.66% |
新增 |
7 |
601666 |
平煤股份 |
1.62% |
32.78 |
445.48 |
1.65% |
2.08 (6.35%) |
8 |
601225 |
陕西煤业 |
1.57% |
20.43 |
432.71 |
1.60% |
新增 |
9 |
000036 |
华联控股 |
1.49% |
94.60 |
408.69 |
1.52% |
新增 |
10 |
600153 |
建发股份 |
1.45% |
30.50 |
398.63 |
1.48% |
-1.98 (-6.49%) |
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 |
600188 |
兖矿能源 |
3.36% |
23.39 |
923.44 |
3.42% |
2.35 (10.05%) |
2 |
601088 |
中国神华 |
2.21% |
18.22 |
606.73 |
2.25% |
1.16 (6.37%) |
3 |
600327 |
大东方 |
1.96% |
106.74 |
539.04 |
2.00% |
8.26 (7.74%) |
4 |
600325 |
华发股份 |
1.95% |
70.61 |
534.52 |
1.98% |
5.46 (7.73%) |
5 |
600389 |
江山股份 |
1.68% |
7.61 |
462.15 |
1.71% |
新增 |
6 |
600873 |
梅花生物 |
1.63% |
39.60 |
446.69 |
1.66% |
新增 |
7 |
601666 |
平煤股份 |
1.62% |
32.78 |
445.48 |
1.65% |
2.08 (6.35%) |
8 |
601225 |
陕西煤业 |
1.57% |
20.43 |
432.71 |
1.60% |
新增 |
9 |
000036 |
华联控股 |
1.49% |
94.60 |
408.69 |
1.52% |
新增 |
10 |
600153 |
建发股份 |
1.45% |
30.50 |
398.63 |
1.48% |
-1.98 (-6.49%) |
11 |
000550 |
江铃汽车 |
1.42% |
24.28 |
390.42 |
1.45% |
--- |
12 |
000090 |
天健集团 |
1.42% |
56.54 |
389.56 |
1.44% |
--- |
13 |
600985 |
淮北矿业 |
1.39% |
26.22 |
381.76 |
1.42% |
--- |
14 |
600383 |
金地集团 |
1.36% |
27.86 |
374.44 |
1.39% |
--- |
15 |
601006 |
大秦铁路 |
1.31% |
54.66 |
360.21 |
1.34% |
--- |
16 |
000937 |
冀中能源 |
1.30% |
47.83 |
356.81 |
1.32% |
--- |
17 |
600971 |
恒源煤电 |
1.26% |
43.97 |
347.38 |
1.29% |
--- |
18 |
600395 |
盘江股份 |
1.23% |
38.40 |
336.77 |
1.25% |
--- |
19 |
601328 |
交通银行 |
1.22% |
67.37 |
335.50 |
1.24% |
--- |
20 |
600350 |
山东高速 |
1.21% |
63.18 |
331.69 |
1.23% |
--- |
21 |
600479 |
千金药业 |
1.19% |
33.80 |
325.83 |
1.21% |
--- |
22 |
002763 |
汇洁股份 |
1.19% |
43.70 |
328.19 |
1.22% |
--- |
23 |
002238 |
天威视讯 |
1.17% |
56.29 |
321.98 |
1.19% |
--- |
24 |
600348 |
华阳股份 |
1.15% |
20.43 |
315.85 |
1.17% |
--- |
25 |
600282 |
南钢股份 |
1.15% |
100.53 |
316.67 |
1.17% |
--- |
26 |
600376 |
首开股份 |
1.13% |
63.38 |
311.20 |
1.15% |
--- |
27 |
002003 |
伟星股份 |
1.13% |
32.74 |
311.05 |
1.15% |
--- |
28 |
601169 |
北京银行 |
1.11% |
67.06 |
304.45 |
1.13% |
--- |
29 |
601988 |
中国银行 |
1.09% |
91.73 |
299.04 |
1.11% |
--- |
30 |
600028 |
中国石化 |
1.08% |
72.70 |
296.62 |
1.10% |
--- |
31 |
601098 |
中南传媒 |
1.06% |
30.71 |
289.90 |
1.07% |
--- |
32 |
600048 |
保利发展 |
1.06% |
16.63 |
290.36 |
1.08% |
--- |
33 |
603886 |
元祖股份 |
1.04% |
16.20 |
285.44 |
1.06% |
--- |
34 |
600729 |
重庆百货 |
1.04% |
13.21 |
284.94 |
1.06% |
--- |
35 |
601216 |
君正集团 |
1.03% |
57.91 |
282.60 |
1.05% |
--- |
36 |
600019 |
宝钢股份 |
1.03% |
47.08 |
283.42 |
1.05% |
--- |
37 |
603878 |
武进不锈 |
1.01% |
43.58 |
278.01 |
1.03% |
--- |
38 |
601009 |
南京银行 |
0.96% |
25.37 |
264.36 |
0.98% |
--- |
39 |
601000 |
唐山港 |
0.95% |
101.32 |
261.41 |
0.97% |
--- |
40 |
600023 |
浙能电力 |
0.95% |
75.09 |
260.56 |
0.97% |
--- |
41 |
000581 |
威孚高科 |
0.94% |
13.41 |
258.14 |
0.96% |
--- |
42 |
601288 |
农业银行 |
0.92% |
83.48 |
252.11 |
0.93% |
--- |
43 |
601398 |
工商银行 |
0.92% |
52.76 |
251.67 |
0.93% |
--- |
44 |
600016 |
民生银行 |
0.91% |
67.03 |
249.35 |
0.92% |
--- |
45 |
601939 |
建设银行 |
0.89% |
40.31 |
244.28 |
0.91% |
--- |
46 |
600027 |
华电国际 |
0.88% |
61.23 |
240.63 |
0.89% |
--- |
47 |
600606 |
绿地控股 |
0.88% |
61.10 |
241.96 |
0.90% |
--- |
48 |
002303 |
美盈森 |
0.88% |
70.05 |
241.67 |
0.90% |
--- |
49 |
300107 |
建新股份 |
0.88% |
45.32 |
240.65 |
0.89% |
--- |
50 |
600594 |
益佰制药 |
0.87% |
42.63 |
238.73 |
0.89% |
--- |
51 |
002088 |
鲁阳节能 |
0.87% |
11.30 |
237.87 |
0.88% |
--- |
52 |
601003 |
柳钢股份 |
0.87% |
59.27 |
240.04 |
0.89% |
--- |
53 |
600548 |
深高速 |
0.87% |
24.96 |
238.14 |
0.88% |
--- |
54 |
601998 |
中信银行 |
0.86% |
49.79 |
236.50 |
0.88% |
--- |
55 |
600177 |
雅戈尔 |
0.86% |
35.53 |
235.56 |
0.87% |
--- |
56 |
002884 |
凌霄泵业 |
0.86% |
11.59 |
237.40 |
0.88% |
--- |
57 |
601818 |
光大银行 |
0.86% |
78.33 |
235.77 |
0.87% |
--- |
58 |
000656 |
金科股份 |
0.85% |
81.48 |
233.03 |
0.86% |
--- |
59 |
603858 |
步长制药 |
0.85% |
11.89 |
234.44 |
0.87% |
--- |
60 |
600377 |
宁沪高速 |
0.84% |
26.84 |
230.02 |
0.85% |
--- |
61 |
000789 |
万年青 |
0.84% |
21.34 |
231.33 |
0.86% |
--- |
62 |
002737 |
葵花药业 |
0.84% |
14.82 |
231.78 |
0.86% |
--- |
63 |
000402 |
金融街 |
0.83% |
38.17 |
227.11 |
0.84% |
--- |
64 |
002367 |
康力电梯 |
0.81% |
29.68 |
221.71 |
0.82% |
--- |
65 |
600674 |
川投能源 |
0.81% |
18.73 |
223.26 |
0.83% |
--- |
66 |
603156 |
养元饮品 |
0.80% |
9.66 |
219.48 |
0.81% |
--- |
67 |
600823 |
世茂股份 |
0.80% |
73.49 |
219.00 |
0.81% |
--- |
68 |
002233 |
塔牌集团 |
0.77% |
23.97 |
212.13 |
0.79% |
--- |
69 |
000961 |
中南建设 |
0.77% |
69.67 |
212.49 |
0.79% |
--- |
70 |
000002 |
万科A |
0.77% |
10.30 |
211.15 |
0.78% |
--- |
71 |
002563 |
森马服饰 |
0.77% |
35.54 |
210.40 |
0.78% |
--- |
72 |
601166 |
兴业银行 |
0.77% |
10.67 |
212.33 |
0.79% |
--- |
73 |
601126 |
四方股份 |
0.76% |
12.86 |
208.46 |
0.77% |
--- |
74 |
600261 |
阳光照明 |
0.76% |
62.12 |
209.34 |
0.78% |
--- |
75 |
601668 |
中国建筑 |
0.76% |
39.31 |
209.13 |
0.78% |
--- |
76 |
600900 |
长江电力 |
0.75% |
8.91 |
206.00 |
0.76% |
--- |
77 |
000895 |
双汇发展 |
0.74% |
6.91 |
202.46 |
0.75% |
--- |
78 |
002419 |
天虹股份 |
0.73% |
28.28 |
201.64 |
0.75% |
--- |
79 |
002146 |
荣盛发展 |
0.72% |
65.02 |
197.01 |
0.73% |
--- |
80 |
600066 |
宇通客车 |
0.72% |
22.72 |
196.53 |
0.73% |
--- |
81 |
002110 |
三钢闽光 |
0.71% |
32.13 |
195.67 |
0.73% |
--- |
82 |
600398 |
海澜之家 |
0.68% |
39.24 |
186.39 |
0.69% |
--- |
83 |
002372 |
伟星新材 |
0.66% |
7.54 |
181.26 |
0.67% |
--- |
84 |
600642 |
申能股份 |
0.66% |
31.92 |
181.31 |
0.67% |
--- |
85 |
600704 |
物产中大 |
0.65% |
34.69 |
177.96 |
0.66% |
--- |
86 |
002601 |
龙佰集团 |
0.65% |
8.89 |
178.24 |
0.66% |
--- |
87 |
002516 |
旷达科技 |
0.65% |
34.71 |
177.72 |
0.66% |
--- |
88 |
300193 |
佳士科技 |
0.64% |
18.65 |
174.94 |
0.65% |
--- |
89 |
600585 |
海螺水泥 |
0.62% |
4.84 |
170.76 |
0.63% |
--- |
90 |
601601 |
中国太保 |
0.57% |
6.61 |
155.53 |
0.58% |
--- |
91 |
600808 |
马钢股份 |
0.57% |
41.23 |
156.26 |
0.58% |
--- |
92 |
600886 |
国投电力 |
0.56% |
14.54 |
152.67 |
0.57% |
--- |
93 |
600104 |
上汽集团 |
0.55% |
8.41 |
149.78 |
0.56% |
--- |
94 |
000828 |
东莞控股 |
0.53% |
14.15 |
145.04 |
0.54% |
--- |
95 |
603355 |
莱克电气 |
0.47% |
5.11 |
128.87 |
0.48% |
--- |
96 |
600741 |
华域汽车 |
0.46% |
5.54 |
127.42 |
0.47% |
--- |
97 |
000157 |
中联重科 |
0.46% |
20.63 |
127.08 |
0.47% |
--- |
98 |
601636 |
旗滨集团 |
0.41% |
8.94 |
113.93 |
0.42% |
--- |
99 |
600688 |
上海石化 |
0.37% |
32.28 |
102.65 |
0.38% |
--- |
100 |
002206 |
海利得 |
0.35% |
15.24 |
96.33 |
0.36% |
--- |
101 |
688322 |
奥比中光 |
0.06% |
0.52 |
16.26 |
0.06% |
--- |
102 |
688331 |
荣昌生物 |
0.05% |
0.32 |
13.75 |
0.05% |
--- |
103 |
301139 |
元道通信 |
0.05% |
0.34 |
13.04 |
0.05% |
--- |
104 |
688400 |
凌云光 |
0.03% |
0.43 |
9.52 |
0.04% |
--- |
105 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
106 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
107 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
108 |
301153 |
中科江南 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
109 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
110 |
301162 |
国能日新 |
0.01% |
0.03 |
1.60 |
0.01% |
--- |
111 |
301187 |
欧圣电气 |
0.01% |
0.06 |
1.42 |
0.01% |
--- |
112 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.57 |
0.01% |
--- |
113 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.22 |
0.01% |
--- |
114 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.55 |
0.01% |
--- |
115 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
116 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
117 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
118 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
119 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
120 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
121 |
301279 |
金道科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
122 |
301268 |
铭利达 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
123 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
124 |
301258 |
富士莱 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
125 |
301256 |
华融化学 |
0.00% |
0.11 |
1.12 |
0.00% |
--- |
126 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
127 |
301236 |
软通动力 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
128 |
301302 |
华如科技 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
129 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
130 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
131 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
132 |
301150 |
中一科技 |
0.00% |
0.01 |
0.99 |
0.00% |
--- |
133 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
134 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
135 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
136 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
137 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
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 |
3.11% |
21.04 |
806.67 |
3.16% |
16.42 (78.04%) |
2 |
600327 |
大东方 |
2.41% |
98.48 |
625.35 |
2.45% |
76.86 (78.05%) |
3 |
601666 |
平煤股份 |
2.03% |
30.70 |
525.58 |
2.06% |
新增 |
4 |
601088 |
中国神华 |
1.96% |
17.06 |
507.88 |
1.99% |
13.31 (78.02%) |
5 |
600325 |
华发股份 |
1.82% |
65.15 |
471.03 |
1.84% |
50.85 (78.05%) |
6 |
600479 |
千金药业 |
1.67% |
34.70 |
433.75 |
1.70% |
27.08 (78.04%) |
7 |
600153 |
建发股份 |
1.59% |
32.48 |
413.15 |
1.62% |
新增 |
8 |
600376 |
首开股份 |
1.49% |
58.50 |
386.10 |
1.51% |
45.66 (78.05%) |
9 |
600985 |
淮北矿业 |
1.47% |
24.19 |
381.72 |
1.49% |
新增 |
10 |
000090 |
天健集团 |
1.39% |
52.17 |
359.97 |
1.41% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖矿能源 |
3.11% |
21.04 |
806.67 |
3.16% |
16.42 (78.04%) |
2 |
600327 |
大东方 |
2.41% |
98.48 |
625.35 |
2.45% |
76.86 (78.05%) |
3 |
601666 |
平煤股份 |
2.03% |
30.70 |
525.58 |
2.06% |
新增 |
4 |
601088 |
中国神华 |
1.96% |
17.06 |
507.88 |
1.99% |
13.31 (78.02%) |
5 |
600325 |
华发股份 |
1.82% |
65.15 |
471.03 |
1.84% |
50.85 (78.05%) |
6 |
600479 |
千金药业 |
1.67% |
34.70 |
433.75 |
1.70% |
27.08 (78.04%) |
7 |
600153 |
建发股份 |
1.59% |
32.48 |
413.15 |
1.62% |
新增 |
8 |
600376 |
首开股份 |
1.49% |
58.50 |
386.10 |
1.51% |
45.66 (78.05%) |
9 |
600985 |
淮北矿业 |
1.47% |
24.19 |
381.72 |
1.49% |
新增 |
10 |
000090 |
天健集团 |
1.39% |
52.17 |
359.97 |
1.41% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600327 |
大东方 |
2.30% |
21.62 |
128.64 |
2.34% |
11.72 (54.21%) |
2 |
600188 |
兖矿能源 |
1.95% |
4.62 |
108.71 |
1.98% |
0.61 (13.20%) |
3 |
600479 |
千金药业 |
1.71% |
7.62 |
95.63 |
1.74% |
新增 |
4 |
002763 |
汇洁股份 |
1.60% |
8.85 |
89.65 |
1.63% |
新增 |
5 |
600325 |
华发股份 |
1.54% |
14.30 |
86.09 |
1.57% |
新增 |
6 |
601088 |
中国神华 |
1.51% |
3.75 |
84.45 |
1.54% |
新增 |
7 |
000550 |
江铃汽车 |
1.44% |
4.92 |
80.25 |
1.46% |
新增 |
8 |
600282 |
南钢股份 |
1.35% |
20.36 |
75.33 |
1.37% |
新增 |
9 |
600376 |
首开股份 |
1.30% |
12.84 |
72.67 |
1.32% |
新增 |
10 |
000036 |
华联控股 |
1.30% |
16.76 |
72.75 |
1.32% |
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 |
600327 |
大东方 |
2.30% |
21.62 |
128.64 |
2.34% |
11.72 (54.21%) |
2 |
600188 |
兖矿能源 |
1.95% |
4.62 |
108.71 |
1.98% |
0.61 (13.20%) |
3 |
600479 |
千金药业 |
1.71% |
7.62 |
95.63 |
1.74% |
新增 |
4 |
002763 |
汇洁股份 |
1.60% |
8.85 |
89.65 |
1.63% |
新增 |
5 |
600325 |
华发股份 |
1.54% |
14.30 |
86.09 |
1.57% |
新增 |
6 |
601088 |
中国神华 |
1.51% |
3.75 |
84.45 |
1.54% |
新增 |
7 |
000550 |
江铃汽车 |
1.44% |
4.92 |
80.25 |
1.46% |
新增 |
8 |
600282 |
南钢股份 |
1.35% |
20.36 |
75.33 |
1.37% |
新增 |
9 |
600376 |
首开股份 |
1.30% |
12.84 |
72.67 |
1.32% |
新增 |
10 |
000036 |
华联控股 |
1.30% |
16.76 |
72.75 |
1.32% |
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 |
4.75% |
4.01 |
116.25 |
4.82% |
0.06 (1.50%) |
2 |
002756 |
永兴材料 |
3.23% |
0.84 |
79.03 |
3.28% |
0.02 (2.38%) |
3 |
600985 |
淮北矿业 |
2.88% |
4.64 |
70.44 |
2.92% |
1.49 (32.11%) |
4 |
002088 |
鲁阳节能 |
2.64% |
1.98 |
64.65 |
2.68% |
0.03 (1.52%) |
5 |
600327 |
大东方 |
2.23% |
9.90 |
54.65 |
2.27% |
0.13 (1.31%) |
6 |
000718 |
苏宁环球 |
2.06% |
10.50 |
50.40 |
2.09% |
0.20 (1.90%) |
7 |
600348 |
华阳股份 |
2.01% |
4.01 |
49.20 |
2.04% |
0.07 (1.75%) |
8 |
600808 |
马钢股份 |
1.97% |
9.75 |
48.26 |
2.00% |
0.16 (1.64%) |
9 |
601003 |
柳钢股份 |
1.90% |
7.26 |
46.61 |
1.93% |
0.13 (1.79%) |
10 |
002110 |
三钢闽光 |
1.75% |
4.90 |
42.78 |
1.77% |
0.08 (1.63%) |
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 |
4.75% |
4.01 |
116.25 |
4.82% |
0.06 (1.50%) |
2 |
002756 |
永兴材料 |
3.23% |
0.84 |
79.03 |
3.28% |
0.02 (2.38%) |
3 |
600985 |
淮北矿业 |
2.88% |
4.64 |
70.44 |
2.92% |
1.49 (32.11%) |
4 |
002088 |
鲁阳节能 |
2.64% |
1.98 |
64.65 |
2.68% |
0.03 (1.52%) |
5 |
600327 |
大东方 |
2.23% |
9.90 |
54.65 |
2.27% |
0.13 (1.31%) |
6 |
000718 |
苏宁环球 |
2.06% |
10.50 |
50.40 |
2.09% |
0.20 (1.90%) |
7 |
600348 |
华阳股份 |
2.01% |
4.01 |
49.20 |
2.04% |
0.07 (1.75%) |
8 |
600808 |
马钢股份 |
1.97% |
9.75 |
48.26 |
2.00% |
0.16 (1.64%) |
9 |
601003 |
柳钢股份 |
1.90% |
7.26 |
46.61 |
1.93% |
0.13 (1.79%) |
10 |
002110 |
三钢闽光 |
1.75% |
4.90 |
42.78 |
1.77% |
0.08 (1.63%) |
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 |
000718 |
苏宁环球 |
3.60% |
10.30 |
85.38 |
3.70% |
-1.36 (-13.20%) |
2 |
600327 |
大东方 |
3.54% |
9.77 |
84.02 |
3.64% |
-1.27 (-13.00%) |
3 |
600188 |
兖州煤业 |
2.56% |
3.95 |
60.67 |
2.63% |
-0.49 (-12.41%) |
4 |
002756 |
永兴材料 |
2.05% |
0.82 |
48.70 |
2.11% |
-0.08 (-9.76%) |
5 |
002088 |
鲁阳节能 |
1.89% |
1.95 |
44.83 |
1.94% |
-0.25 (-12.82%) |
6 |
601003 |
柳钢股份 |
1.77% |
7.13 |
42.07 |
1.82% |
-0.94 (-13.18%) |
7 |
002516 |
旷达科技 |
1.76% |
7.86 |
41.66 |
1.80% |
新增 |
8 |
600808 |
马钢股份 |
1.73% |
9.59 |
41.14 |
1.78% |
新增 |
9 |
000036 |
华联控股 |
1.72% |
8.74 |
40.74 |
1.76% |
-1.14 (-13.04%) |
10 |
603355 |
莱克电气 |
1.71% |
0.65 |
40.45 |
1.75% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000718 |
苏宁环球 |
3.60% |
10.30 |
85.38 |
3.70% |
-1.36 (-13.20%) |
2 |
600327 |
大东方 |
3.54% |
9.77 |
84.02 |
3.64% |
-1.27 (-13.00%) |
3 |
600188 |
兖州煤业 |
2.56% |
3.95 |
60.67 |
2.63% |
-0.49 (-12.41%) |
4 |
002756 |
永兴材料 |
2.05% |
0.82 |
48.70 |
2.11% |
-0.08 (-9.76%) |
5 |
002088 |
鲁阳节能 |
1.89% |
1.95 |
44.83 |
1.94% |
-0.25 (-12.82%) |
6 |
601003 |
柳钢股份 |
1.77% |
7.13 |
42.07 |
1.82% |
-0.94 (-13.18%) |
7 |
002516 |
旷达科技 |
1.76% |
7.86 |
41.66 |
1.80% |
新增 |
8 |
600808 |
马钢股份 |
1.73% |
9.59 |
41.14 |
1.78% |
新增 |
9 |
000036 |
华联控股 |
1.72% |
8.74 |
40.74 |
1.76% |
-1.14 (-13.04%) |
10 |
603355 |
莱克电气 |
1.71% |
0.65 |
40.45 |
1.75% |
新增 |
11 |
601636 |
旗滨集团 |
1.66% |
2.13 |
39.46 |
1.71% |
--- |
12 |
600985 |
淮北矿业 |
1.62% |
3.15 |
38.46 |
1.66% |
--- |
13 |
600704 |
物产中大 |
1.59% |
4.78 |
37.62 |
1.63% |
--- |
14 |
600282 |
南钢股份 |
1.54% |
10.24 |
36.45 |
1.58% |
--- |
15 |
002238 |
天威视讯 |
1.37% |
5.15 |
32.55 |
1.41% |
--- |
16 |
002110 |
三钢闽光 |
1.37% |
4.82 |
32.49 |
1.41% |
--- |
17 |
600019 |
宝钢股份 |
1.36% |
4.21 |
32.16 |
1.39% |
--- |
18 |
603328 |
依顿电子 |
1.34% |
4.25 |
31.66 |
1.37% |
--- |
19 |
002884 |
凌霄泵业 |
1.30% |
1.33 |
30.88 |
1.34% |
--- |
20 |
600971 |
恒源煤电 |
1.25% |
4.45 |
29.61 |
1.28% |
--- |
21 |
600348 |
华阳股份 |
1.23% |
3.94 |
29.23 |
1.27% |
--- |
22 |
603156 |
养元饮品 |
1.17% |
0.97 |
27.72 |
1.20% |
--- |
23 |
002737 |
葵花药业 |
1.16% |
1.69 |
27.58 |
1.19% |
--- |
24 |
600395 |
盘江股份 |
1.15% |
3.83 |
27.19 |
1.18% |
--- |
25 |
600028 |
中国石化 |
1.11% |
6.05 |
26.38 |
1.14% |
--- |
26 |
600873 |
梅花生物 |
1.10% |
4.65 |
26.04 |
1.13% |
--- |
27 |
002601 |
龙佰集团 |
1.08% |
0.74 |
25.59 |
1.11% |
--- |
28 |
600603 |
广汇物流 |
1.06% |
6.20 |
25.05 |
1.08% |
--- |
29 |
601088 |
中国神华 |
1.06% |
1.29 |
25.18 |
1.09% |
--- |
30 |
600548 |
深高速 |
1.02% |
2.76 |
24.08 |
1.04% |
--- |
31 |
300230 |
永利股份 |
1.02% |
5.07 |
24.10 |
1.04% |
--- |
32 |
601006 |
大秦铁路 |
1.02% |
3.66 |
24.08 |
1.04% |
--- |
33 |
000848 |
承德露露 |
0.99% |
1.97 |
23.50 |
1.02% |
--- |
34 |
601328 |
交通银行 |
0.97% |
4.68 |
22.93 |
0.99% |
--- |
35 |
603858 |
步长制药 |
0.95% |
1.00 |
22.59 |
0.98% |
--- |
36 |
300107 |
建新股份 |
0.94% |
4.07 |
22.30 |
0.97% |
--- |
37 |
002367 |
康力电梯 |
0.93% |
2.47 |
22.08 |
0.96% |
--- |
38 |
600325 |
华发股份 |
0.92% |
3.24 |
21.84 |
0.95% |
--- |
39 |
002206 |
海利得 |
0.90% |
3.45 |
21.43 |
0.93% |
--- |
40 |
601009 |
南京银行 |
0.89% |
2.00 |
21.04 |
0.91% |
--- |
41 |
601169 |
北京银行 |
0.87% |
4.25 |
20.70 |
0.90% |
--- |
42 |
600350 |
山东高速 |
0.87% |
3.35 |
20.60 |
0.89% |
--- |
43 |
300121 |
阳谷华泰 |
0.87% |
1.67 |
20.62 |
0.89% |
--- |
44 |
002146 |
荣盛发展 |
0.85% |
3.59 |
20.25 |
0.88% |
--- |
45 |
002233 |
塔牌集团 |
0.84% |
1.94 |
19.94 |
0.86% |
--- |
46 |
600153 |
建发股份 |
0.84% |
2.47 |
20.01 |
0.87% |
--- |
47 |
600900 |
长江电力 |
0.83% |
0.95 |
19.61 |
0.85% |
--- |
48 |
600016 |
民生银行 |
0.82% |
4.40 |
19.40 |
0.84% |
--- |
49 |
601988 |
中国银行 |
0.81% |
6.27 |
19.31 |
0.84% |
--- |
50 |
600023 |
浙能电力 |
0.79% |
5.09 |
18.68 |
0.81% |
--- |
51 |
600376 |
首开股份 |
0.79% |
3.36 |
18.82 |
0.81% |
--- |
52 |
601288 |
农业银行 |
0.78% |
6.08 |
18.42 |
0.80% |
--- |
53 |
601398 |
工商银行 |
0.77% |
3.54 |
18.30 |
0.79% |
--- |
54 |
603878 |
武进不锈 |
0.76% |
2.46 |
18.08 |
0.78% |
--- |
55 |
600377 |
宁沪高速 |
0.76% |
1.85 |
18.06 |
0.78% |
--- |
56 |
000789 |
万年青 |
0.75% |
1.56 |
17.85 |
0.77% |
--- |
57 |
600660 |
福耀玻璃 |
0.75% |
0.32 |
17.87 |
0.77% |
--- |
58 |
000488 |
晨鸣纸业 |
0.74% |
2.15 |
17.50 |
0.76% |
--- |
59 |
600606 |
绿地控股 |
0.74% |
3.20 |
17.44 |
0.75% |
--- |
60 |
600398 |
海澜之家 |
0.74% |
2.44 |
17.67 |
0.76% |
--- |
61 |
601818 |
光大银行 |
0.73% |
4.58 |
17.31 |
0.75% |
--- |
62 |
601939 |
建设银行 |
0.72% |
2.58 |
17.16 |
0.74% |
--- |
63 |
600688 |
上海石化 |
0.71% |
4.50 |
16.92 |
0.73% |
--- |
64 |
600565 |
迪马股份 |
0.71% |
6.66 |
16.92 |
0.73% |
--- |
65 |
601098 |
中南传媒 |
0.71% |
1.90 |
16.76 |
0.73% |
--- |
66 |
600823 |
世茂股份 |
0.70% |
4.08 |
16.48 |
0.71% |
--- |
67 |
000581 |
威孚高科 |
0.69% |
0.78 |
16.25 |
0.70% |
--- |
68 |
600674 |
川投能源 |
0.69% |
1.33 |
16.40 |
0.71% |
--- |
69 |
000828 |
东莞控股 |
0.69% |
1.37 |
16.32 |
0.71% |
--- |
70 |
000656 |
金科股份 |
0.69% |
2.82 |
16.33 |
0.71% |
--- |
71 |
600104 |
上汽集团 |
0.69% |
0.74 |
16.26 |
0.70% |
--- |
72 |
601166 |
兴业银行 |
0.68% |
0.79 |
16.23 |
0.70% |
--- |
73 |
600642 |
申能股份 |
0.68% |
2.64 |
16.21 |
0.70% |
--- |
74 |
601998 |
中信银行 |
0.67% |
3.13 |
15.96 |
0.69% |
--- |
75 |
000402 |
金融街 |
0.67% |
2.36 |
15.93 |
0.69% |
--- |
76 |
002242 |
九阳股份 |
0.66% |
0.48 |
15.60 |
0.68% |
--- |
77 |
002335 |
科华数据 |
0.66% |
0.69 |
15.60 |
0.68% |
--- |
78 |
600177 |
雅戈尔 |
0.65% |
2.34 |
15.42 |
0.67% |
--- |
79 |
600066 |
宇通客车 |
0.64% |
1.21 |
15.11 |
0.65% |
--- |
80 |
002372 |
伟星新材 |
0.63% |
0.72 |
14.88 |
0.64% |
--- |
81 |
600114 |
东睦股份 |
0.63% |
1.79 |
15.02 |
0.65% |
--- |
82 |
600036 |
招商银行 |
0.62% |
0.27 |
14.63 |
0.63% |
--- |
83 |
600741 |
华域汽车 |
0.61% |
0.55 |
14.45 |
0.63% |
--- |
84 |
000895 |
双汇发展 |
0.60% |
0.45 |
14.31 |
0.62% |
--- |
85 |
600383 |
金地集团 |
0.59% |
1.37 |
14.03 |
0.61% |
--- |
86 |
002303 |
美盈森 |
0.55% |
3.72 |
13.06 |
0.57% |
--- |
87 |
600048 |
保利地产 |
0.54% |
1.06 |
12.76 |
0.55% |
--- |
88 |
000157 |
中联重科 |
0.53% |
1.37 |
12.66 |
0.55% |
--- |
89 |
000338 |
潍柴动力 |
0.52% |
0.69 |
12.33 |
0.53% |
--- |
90 |
000541 |
佛山照明 |
0.51% |
2.05 |
12.13 |
0.53% |
--- |
91 |
600585 |
海螺水泥 |
0.50% |
0.29 |
11.90 |
0.52% |
--- |
92 |
600886 |
国投电力 |
0.49% |
1.20 |
11.53 |
0.50% |
--- |
93 |
000002 |
万科A |
0.49% |
0.49 |
11.67 |
0.51% |
--- |
94 |
300403 |
汉宇集团 |
0.49% |
1.69 |
11.72 |
0.51% |
--- |
95 |
002419 |
天虹股份 |
0.47% |
1.69 |
11.09 |
0.48% |
--- |
96 |
601668 |
中国建筑 |
0.47% |
2.40 |
11.16 |
0.48% |
--- |
97 |
600162 |
香江控股 |
0.46% |
5.96 |
10.85 |
0.47% |
--- |
98 |
000726 |
鲁泰A |
0.46% |
1.81 |
10.82 |
0.47% |
--- |
99 |
601601 |
中国太保 |
0.42% |
0.34 |
9.85 |
0.43% |
--- |
100 |
002042 |
华孚时尚 |
0.42% |
2.06 |
9.95 |
0.43% |
--- |
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 |
600188 |
兖州煤业 |
2.41% |
4.44 |
58.74 |
2.43% |
-2.09 (-47.07%) |
2 |
601003 |
柳钢股份 |
2.14% |
8.07 |
52.13 |
2.16% |
-3.80 (-47.09%) |
3 |
000718 |
苏宁环球 |
1.90% |
11.66 |
46.40 |
1.92% |
-5.49 (-47.09%) |
4 |
600282 |
南钢股份 |
1.83% |
11.56 |
44.74 |
1.85% |
-5.44 (-47.06%) |
5 |
600327 |
大东方 |
1.82% |
11.04 |
44.49 |
1.84% |
-5.20 (-47.10%) |
6 |
002756 |
永兴材料 |
1.71% |
0.90 |
41.80 |
1.73% |
-0.08 (-8.89%) |
7 |
000036 |
华联控股 |
1.66% |
9.88 |
40.52 |
1.68% |
-4.66 (-47.15%) |
8 |
002110 |
三钢闽光 |
1.66% |
5.45 |
40.49 |
1.68% |
-2.57 (-47.16%) |
9 |
600019 |
宝钢股份 |
1.58% |
4.76 |
38.46 |
1.59% |
-2.24 (-47.06%) |
10 |
002088 |
鲁阳节能 |
1.57% |
2.20 |
38.28 |
1.59% |
-1.04 (-47.27%) |
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 |
600188 |
兖州煤业 |
2.41% |
4.44 |
58.74 |
2.43% |
-2.09 (-47.07%) |
2 |
601003 |
柳钢股份 |
2.14% |
8.07 |
52.13 |
2.16% |
-3.80 (-47.09%) |
3 |
000718 |
苏宁环球 |
1.90% |
11.66 |
46.40 |
1.92% |
-5.49 (-47.09%) |
4 |
600282 |
南钢股份 |
1.83% |
11.56 |
44.74 |
1.85% |
-5.44 (-47.06%) |
5 |
600327 |
大东方 |
1.82% |
11.04 |
44.49 |
1.84% |
-5.20 (-47.10%) |
6 |
002756 |
永兴材料 |
1.71% |
0.90 |
41.80 |
1.73% |
-0.08 (-8.89%) |
7 |
000036 |
华联控股 |
1.66% |
9.88 |
40.52 |
1.68% |
-4.66 (-47.15%) |
8 |
002110 |
三钢闽光 |
1.66% |
5.45 |
40.49 |
1.68% |
-2.57 (-47.16%) |
9 |
600019 |
宝钢股份 |
1.58% |
4.76 |
38.46 |
1.59% |
-2.24 (-47.06%) |
10 |
002088 |
鲁阳节能 |
1.57% |
2.20 |
38.28 |
1.59% |
-1.04 (-47.27%) |
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 |
600327 |
大东方 |
1.98% |
16.24 |
67.40 |
2.01% |
新增 |
2 |
600188 |
兖州煤业 |
1.93% |
6.53 |
65.76 |
1.96% |
新增 |
3 |
601003 |
柳钢股份 |
1.81% |
11.87 |
61.61 |
1.83% |
新增 |
4 |
002238 |
天威视讯 |
1.73% |
8.57 |
59.05 |
1.76% |
新增 |
5 |
000718 |
苏宁环球 |
1.72% |
17.15 |
58.82 |
1.75% |
新增 |
6 |
000036 |
华联控股 |
1.70% |
14.54 |
57.88 |
1.72% |
新增 |
7 |
603328 |
依顿电子 |
1.65% |
7.06 |
56.13 |
1.67% |
-2.71 (-38.39%) |
8 |
002110 |
三钢闽光 |
1.58% |
8.02 |
53.97 |
1.61% |
新增 |
9 |
600282 |
南钢股份 |
1.56% |
17.00 |
53.04 |
1.58% |
新增 |
10 |
002756 |
永兴材料 |
1.56% |
0.98 |
53.14 |
1.58% |
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 |
600327 |
大东方 |
1.98% |
16.24 |
67.40 |
2.01% |
新增 |
2 |
600188 |
兖州煤业 |
1.93% |
6.53 |
65.76 |
1.96% |
新增 |
3 |
601003 |
柳钢股份 |
1.81% |
11.87 |
61.61 |
1.83% |
新增 |
4 |
002238 |
天威视讯 |
1.73% |
8.57 |
59.05 |
1.76% |
新增 |
5 |
000718 |
苏宁环球 |
1.72% |
17.15 |
58.82 |
1.75% |
新增 |
6 |
000036 |
华联控股 |
1.70% |
14.54 |
57.88 |
1.72% |
新增 |
7 |
603328 |
依顿电子 |
1.65% |
7.06 |
56.13 |
1.67% |
-2.71 (-38.39%) |
8 |
002110 |
三钢闽光 |
1.58% |
8.02 |
53.97 |
1.61% |
新增 |
9 |
600282 |
南钢股份 |
1.56% |
17.00 |
53.04 |
1.58% |
新增 |
10 |
002756 |
永兴材料 |
1.56% |
0.98 |
53.14 |
1.58% |
新增 |
11 |
600395 |
盘江股份 |
1.47% |
6.37 |
50.13 |
1.49% |
--- |
12 |
600603 |
广汇物流 |
1.46% |
10.31 |
49.80 |
1.48% |
--- |
13 |
600971 |
恒源煤电 |
1.36% |
7.40 |
46.55 |
1.39% |
--- |
14 |
002516 |
旷达科技 |
1.34% |
13.08 |
45.78 |
1.36% |
--- |
15 |
601636 |
旗滨集团 |
1.33% |
3.54 |
45.26 |
1.35% |
--- |
16 |
600808 |
马钢股份 |
1.24% |
15.93 |
42.37 |
1.26% |
--- |
17 |
300230 |
永利股份 |
1.24% |
8.42 |
42.27 |
1.26% |
--- |
18 |
600019 |
宝钢股份 |
1.22% |
7.00 |
41.65 |
1.24% |
--- |
19 |
603156 |
养元饮品 |
1.22% |
1.61 |
41.60 |
1.24% |
--- |
20 |
002233 |
塔牌集团 |
1.22% |
3.26 |
41.53 |
1.24% |
--- |
21 |
002737 |
葵花药业 |
1.20% |
2.80 |
41.08 |
1.22% |
--- |
22 |
600548 |
深高速 |
1.20% |
4.60 |
40.85 |
1.22% |
--- |
23 |
600028 |
中国石化 |
1.19% |
10.06 |
40.54 |
1.21% |
--- |
24 |
002367 |
康力电梯 |
1.18% |
4.11 |
40.40 |
1.20% |
--- |
25 |
601088 |
中国神华 |
1.13% |
2.14 |
38.54 |
1.15% |
--- |
26 |
600016 |
民生银行 |
1.12% |
7.35 |
38.22 |
1.14% |
--- |
27 |
603858 |
步长制药 |
1.12% |
1.66 |
38.30 |
1.14% |
--- |
28 |
601006 |
大秦铁路 |
1.11% |
5.87 |
37.92 |
1.13% |
--- |
29 |
002884 |
凌霄泵业 |
1.10% |
1.57 |
37.52 |
1.12% |
--- |
30 |
600985 |
淮北矿业 |
1.09% |
3.32 |
37.15 |
1.11% |
--- |
31 |
600348 |
华阳股份 |
1.08% |
6.55 |
36.75 |
1.09% |
--- |
32 |
600873 |
梅花生物 |
1.06% |
7.73 |
36.02 |
1.07% |
--- |
33 |
002088 |
鲁阳节能 |
1.05% |
3.24 |
35.93 |
1.07% |
--- |
34 |
601328 |
交通银行 |
1.02% |
7.78 |
34.85 |
1.04% |
--- |
35 |
600350 |
山东高速 |
1.01% |
5.57 |
34.42 |
1.03% |
--- |
36 |
000789 |
万年青 |
1.01% |
2.59 |
34.45 |
1.03% |
--- |
37 |
002601 |
龙佰集团 |
1.00% |
1.11 |
34.15 |
1.02% |
--- |
38 |
601169 |
北京银行 |
1.00% |
7.08 |
34.27 |
1.02% |
--- |
39 |
300107 |
建新股份 |
0.99% |
5.62 |
33.78 |
1.01% |
--- |
40 |
600153 |
建发股份 |
0.99% |
4.11 |
33.74 |
1.00% |
--- |
41 |
300121 |
阳谷华泰 |
0.98% |
2.78 |
33.31 |
0.99% |
--- |
42 |
600325 |
华发股份 |
0.98% |
5.38 |
33.41 |
1.00% |
--- |
43 |
600066 |
宇通客车 |
0.98% |
1.97 |
33.33 |
0.99% |
--- |
44 |
601988 |
中国银行 |
0.97% |
10.41 |
33.10 |
0.99% |
--- |
45 |
000656 |
金科股份 |
0.97% |
4.69 |
33.25 |
0.99% |
--- |
46 |
600376 |
首开股份 |
0.96% |
5.58 |
32.75 |
0.98% |
--- |
47 |
603355 |
莱克电气 |
0.96% |
1.08 |
32.65 |
0.97% |
--- |
48 |
603878 |
武进不锈 |
0.94% |
4.21 |
32.08 |
0.96% |
--- |
49 |
601009 |
南京银行 |
0.94% |
3.98 |
32.16 |
0.96% |
--- |
50 |
601288 |
农业银行 |
0.93% |
10.11 |
31.75 |
0.95% |
--- |
51 |
002146 |
荣盛发展 |
0.92% |
4.78 |
31.21 |
0.93% |
--- |
52 |
600823 |
世茂股份 |
0.92% |
6.78 |
31.26 |
0.93% |
--- |
53 |
600606 |
绿地控股 |
0.91% |
5.31 |
30.96 |
0.92% |
--- |
54 |
600023 |
浙能电力 |
0.90% |
8.49 |
30.82 |
0.92% |
--- |
55 |
600704 |
物产中大 |
0.90% |
7.03 |
30.72 |
0.91% |
--- |
56 |
600383 |
金地集团 |
0.90% |
2.28 |
30.78 |
0.92% |
--- |
57 |
600565 |
迪马股份 |
0.89% |
11.08 |
30.25 |
0.90% |
--- |
58 |
000581 |
威孚高科 |
0.88% |
1.29 |
29.92 |
0.89% |
--- |
59 |
601098 |
中南传媒 |
0.88% |
3.16 |
30.11 |
0.90% |
--- |
60 |
600104 |
上汽集团 |
0.87% |
1.22 |
29.82 |
0.89% |
--- |
61 |
002303 |
美盈森 |
0.87% |
7.42 |
29.68 |
0.88% |
--- |
62 |
601818 |
光大银行 |
0.86% |
7.33 |
29.25 |
0.87% |
--- |
63 |
600377 |
宁沪高速 |
0.83% |
3.07 |
28.27 |
0.84% |
--- |
64 |
601398 |
工商银行 |
0.83% |
5.68 |
28.34 |
0.84% |
--- |
65 |
600177 |
雅戈尔 |
0.82% |
3.87 |
27.83 |
0.83% |
--- |
66 |
600048 |
保利地产 |
0.81% |
1.75 |
27.68 |
0.82% |
--- |
67 |
601166 |
兴业银行 |
0.81% |
1.32 |
27.55 |
0.82% |
--- |
68 |
601939 |
建设银行 |
0.79% |
4.28 |
26.88 |
0.80% |
--- |
69 |
601998 |
中信银行 |
0.78% |
5.20 |
26.57 |
0.79% |
--- |
70 |
000895 |
双汇发展 |
0.77% |
0.56 |
26.29 |
0.78% |
--- |
71 |
600741 |
华域汽车 |
0.77% |
0.91 |
26.23 |
0.78% |
--- |
72 |
600688 |
上海石化 |
0.76% |
7.49 |
25.77 |
0.77% |
--- |
73 |
600398 |
海澜之家 |
0.76% |
4.05 |
26.00 |
0.77% |
--- |
74 |
002242 |
九阳股份 |
0.75% |
0.80 |
25.63 |
0.76% |
--- |
75 |
600660 |
福耀玻璃 |
0.75% |
0.53 |
25.47 |
0.76% |
--- |
76 |
000402 |
金融街 |
0.74% |
3.92 |
25.28 |
0.75% |
--- |
77 |
600585 |
海螺水泥 |
0.74% |
0.49 |
25.29 |
0.75% |
--- |
78 |
002335 |
科华数据 |
0.74% |
1.14 |
25.36 |
0.76% |
--- |
79 |
600900 |
长江电力 |
0.71% |
1.27 |
24.33 |
0.72% |
--- |
80 |
000157 |
中联重科 |
0.71% |
2.46 |
24.35 |
0.73% |
--- |
81 |
600114 |
东睦股份 |
0.69% |
3.00 |
23.40 |
0.70% |
--- |
82 |
000002 |
万科A |
0.69% |
0.82 |
23.53 |
0.70% |
--- |
83 |
000848 |
承德露露 |
0.68% |
3.29 |
23.34 |
0.70% |
--- |
84 |
000488 |
晨鸣纸业 |
0.68% |
3.59 |
23.05 |
0.69% |
--- |
85 |
000828 |
东莞控股 |
0.67% |
2.28 |
22.96 |
0.68% |
--- |
86 |
600642 |
申能股份 |
0.67% |
4.38 |
22.86 |
0.68% |
--- |
87 |
002206 |
海利得 |
0.66% |
5.74 |
22.45 |
0.67% |
--- |
88 |
600674 |
川投能源 |
0.65% |
2.20 |
22.11 |
0.66% |
--- |
89 |
002372 |
伟星新材 |
0.65% |
1.19 |
22.25 |
0.66% |
--- |
90 |
002419 |
天虹股份 |
0.63% |
2.82 |
21.54 |
0.64% |
--- |
91 |
601601 |
中国太保 |
0.63% |
0.56 |
21.50 |
0.64% |
--- |
92 |
000541 |
佛山照明 |
0.62% |
3.41 |
21.14 |
0.63% |
--- |
93 |
601668 |
中国建筑 |
0.58% |
3.98 |
19.78 |
0.59% |
--- |
94 |
600036 |
招商银行 |
0.58% |
0.45 |
19.78 |
0.59% |
--- |
95 |
000726 |
鲁泰A |
0.56% |
2.88 |
19.21 |
0.57% |
--- |
96 |
000338 |
潍柴动力 |
0.54% |
1.16 |
18.32 |
0.55% |
--- |
97 |
002042 |
华孚时尚 |
0.54% |
4.14 |
18.42 |
0.55% |
--- |
98 |
600162 |
香江控股 |
0.54% |
9.57 |
18.47 |
0.55% |
--- |
99 |
300403 |
汉宇集团 |
0.53% |
2.82 |
17.96 |
0.53% |
--- |
100 |
600886 |
国投电力 |
0.50% |
1.99 |
17.19 |
0.51% |
--- |
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 |
002601 |
龙蟒佰利 |
2.91% |
6.13 |
142.77 |
2.96% |
-5.45 (-88.91%) |
2 |
002367 |
康力电梯 |
2.57% |
11.53 |
126.25 |
2.61% |
-10.17 (-88.20%) |
3 |
601636 |
旗滨集团 |
2.49% |
14.35 |
121.94 |
2.52% |
-12.62 (-87.97%) |
4 |
002242 |
九阳股份 |
2.31% |
2.79 |
113.08 |
2.34% |
-2.46 (-88.17%) |
5 |
600507 |
方大特钢 |
2.23% |
20.24 |
109.47 |
2.27% |
-17.79 (-87.93%) |
6 |
002335 |
科华恒盛 |
1.87% |
5.18 |
91.72 |
1.90% |
-0.53 (-10.13%) |
7 |
000429 |
粤高速A |
1.84% |
13.34 |
90.45 |
1.87% |
-11.79 (-88.38%) |
8 |
000895 |
双汇发展 |
1.79% |
1.66 |
87.86 |
1.82% |
-1.46 (-87.95%) |
9 |
603328 |
依顿电子 |
1.74% |
9.77 |
85.59 |
1.77% |
-8.59 (-87.92%) |
10 |
600873 |
梅花生物 |
1.72% |
16.10 |
84.20 |
1.74% |
-14.16 (-87.95%) |
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 |
002601 |
龙蟒佰利 |
2.91% |
6.13 |
142.77 |
2.96% |
-5.45 (-88.91%) |
2 |
002367 |
康力电梯 |
2.57% |
11.53 |
126.25 |
2.61% |
-10.17 (-88.20%) |
3 |
601636 |
旗滨集团 |
2.49% |
14.35 |
121.94 |
2.52% |
-12.62 (-87.97%) |
4 |
002242 |
九阳股份 |
2.31% |
2.79 |
113.08 |
2.34% |
-2.46 (-88.17%) |
5 |
600507 |
方大特钢 |
2.23% |
20.24 |
109.47 |
2.27% |
-17.79 (-87.93%) |
6 |
002335 |
科华恒盛 |
1.87% |
5.18 |
91.72 |
1.90% |
-0.53 (-10.13%) |
7 |
000429 |
粤高速A |
1.84% |
13.34 |
90.45 |
1.87% |
-11.79 (-88.38%) |
8 |
000895 |
双汇发展 |
1.79% |
1.66 |
87.86 |
1.82% |
-1.46 (-87.95%) |
9 |
603328 |
依顿电子 |
1.74% |
9.77 |
85.59 |
1.77% |
-8.59 (-87.92%) |
10 |
600873 |
梅花生物 |
1.72% |
16.10 |
84.20 |
1.74% |
-14.16 (-87.95%) |
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 |
002601 |
龙蟒佰利 |
2.46% |
11.58 |
214.23 |
2.53% |
--- |
2 |
600507 |
方大特钢 |
2.26% |
38.03 |
197.36 |
2.33% |
--- |
3 |
002242 |
九阳股份 |
2.24% |
5.25 |
195.67 |
2.31% |
--- |
4 |
603328 |
依顿电子 |
2.20% |
18.36 |
191.50 |
2.26% |
--- |
5 |
002367 |
康力电梯 |
2.17% |
21.70 |
189.44 |
2.24% |
--- |
6 |
000429 |
粤高速A |
2.01% |
25.13 |
175.66 |
2.07% |
--- |
7 |
601636 |
旗滨集团 |
1.83% |
26.97 |
159.64 |
1.88% |
--- |
8 |
000036 |
华联控股 |
1.75% |
34.63 |
152.38 |
1.80% |
--- |
9 |
002110 |
三钢闽光 |
1.67% |
21.93 |
146.05 |
1.72% |
--- |
10 |
600114 |
东睦股份 |
1.66% |
13.97 |
145.01 |
1.71% |
--- |
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 |
002601 |
龙蟒佰利 |
2.46% |
11.58 |
214.23 |
2.53% |
--- |
2 |
600507 |
方大特钢 |
2.26% |
38.03 |
197.36 |
2.33% |
--- |
3 |
002242 |
九阳股份 |
2.24% |
5.25 |
195.67 |
2.31% |
--- |
4 |
603328 |
依顿电子 |
2.20% |
18.36 |
191.50 |
2.26% |
--- |
5 |
002367 |
康力电梯 |
2.17% |
21.70 |
189.44 |
2.24% |
--- |
6 |
000429 |
粤高速A |
2.01% |
25.13 |
175.66 |
2.07% |
--- |
7 |
601636 |
旗滨集团 |
1.83% |
26.97 |
159.64 |
1.88% |
--- |
8 |
000036 |
华联控股 |
1.75% |
34.63 |
152.38 |
1.80% |
--- |
9 |
002110 |
三钢闽光 |
1.67% |
21.93 |
146.05 |
1.72% |
--- |
10 |
600114 |
东睦股份 |
1.66% |
13.97 |
145.01 |
1.71% |
--- |
11 |
000895 |
双汇发展 |
1.65% |
3.12 |
143.80 |
1.70% |
--- |
12 |
600873 |
梅花生物 |
1.57% |
30.26 |
137.38 |
1.62% |
--- |
13 |
002756 |
永兴材料 |
1.46% |
6.67 |
127.33 |
1.50% |
--- |
14 |
600808 |
马钢股份 |
1.40% |
47.38 |
122.24 |
1.44% |
--- |
15 |
002233 |
塔牌集团 |
1.40% |
10.15 |
122.10 |
1.44% |
--- |
16 |
002335 |
科华数据 |
1.38% |
5.71 |
120.42 |
1.42% |
--- |
17 |
601003 |
柳钢股份 |
1.35% |
26.54 |
117.57 |
1.39% |
--- |
18 |
000581 |
威孚高科 |
1.31% |
5.54 |
114.57 |
1.35% |
--- |
19 |
600028 |
中国石化 |
1.26% |
28.06 |
109.71 |
1.29% |
--- |
20 |
601398 |
工商银行 |
1.25% |
21.82 |
108.66 |
1.28% |
--- |
21 |
300121 |
阳谷华泰 |
1.24% |
13.11 |
107.80 |
1.27% |
--- |
22 |
000656 |
金科股份 |
1.23% |
13.15 |
107.30 |
1.27% |
--- |
23 |
601566 |
九牧王 |
1.20% |
11.93 |
104.98 |
1.24% |
--- |
24 |
000157 |
中联重科 |
1.11% |
15.03 |
96.64 |
1.14% |
--- |
25 |
600585 |
海螺水泥 |
1.11% |
1.83 |
96.83 |
1.14% |
--- |
26 |
600383 |
金地集团 |
1.11% |
7.04 |
96.45 |
1.14% |
--- |
27 |
300403 |
汉宇集团 |
1.07% |
19.04 |
92.93 |
1.10% |
--- |
28 |
600019 |
宝钢股份 |
1.07% |
20.38 |
92.93 |
1.10% |
--- |
29 |
000848 |
承德露露 |
1.05% |
13.07 |
91.48 |
1.08% |
--- |
30 |
601006 |
大秦铁路 |
1.04% |
12.88 |
90.68 |
1.07% |
--- |
31 |
600350 |
山东高速 |
1.00% |
14.19 |
87.13 |
1.03% |
--- |
32 |
600282 |
南钢股份 |
0.96% |
25.99 |
83.95 |
0.99% |
--- |
33 |
600548 |
深高速 |
0.95% |
9.10 |
83.17 |
0.98% |
--- |
34 |
601988 |
中国银行 |
0.95% |
23.76 |
82.68 |
0.98% |
--- |
35 |
600688 |
上海石化 |
0.94% |
23.46 |
81.64 |
0.96% |
--- |
36 |
600376 |
首开股份 |
0.94% |
14.04 |
82.27 |
0.97% |
--- |
37 |
601328 |
交通银行 |
0.94% |
15.98 |
81.98 |
0.97% |
--- |
38 |
600565 |
迪马股份 |
0.94% |
29.27 |
81.66 |
0.96% |
--- |
39 |
000718 |
苏宁环球 |
0.94% |
26.42 |
81.64 |
0.96% |
--- |
40 |
000488 |
晨鸣纸业 |
0.93% |
16.40 |
81.02 |
0.96% |
--- |
41 |
000338 |
潍柴动力 |
0.93% |
5.91 |
81.09 |
0.96% |
--- |
42 |
600153 |
建发股份 |
0.93% |
10.03 |
81.24 |
0.96% |
--- |
43 |
603156 |
养元饮品 |
0.91% |
3.69 |
79.33 |
0.94% |
--- |
44 |
600897 |
厦门空港 |
0.90% |
4.40 |
78.80 |
0.93% |
--- |
45 |
601098 |
中南传媒 |
0.90% |
7.46 |
78.93 |
0.93% |
--- |
46 |
600900 |
长江电力 |
0.89% |
4.12 |
78.03 |
0.92% |
--- |
47 |
002016 |
世荣兆业 |
0.88% |
11.69 |
76.45 |
0.90% |
--- |
48 |
000726 |
鲁泰A |
0.87% |
9.98 |
75.65 |
0.89% |
--- |
49 |
002206 |
海利得 |
0.87% |
22.54 |
75.96 |
0.90% |
--- |
50 |
002146 |
荣盛发展 |
0.87% |
9.42 |
76.30 |
0.90% |
--- |
51 |
002042 |
华孚时尚 |
0.87% |
12.24 |
76.26 |
0.90% |
--- |
52 |
600377 |
宁沪高速 |
0.86% |
7.69 |
75.44 |
0.89% |
--- |
53 |
002088 |
鲁阳节能 |
0.85% |
8.28 |
73.94 |
0.87% |
--- |
54 |
601009 |
南京银行 |
0.85% |
10.10 |
74.03 |
0.87% |
--- |
55 |
600971 |
恒源煤电 |
0.85% |
16.26 |
74.31 |
0.88% |
--- |
56 |
600236 |
桂冠电力 |
0.85% |
17.51 |
74.23 |
0.88% |
--- |
57 |
600563 |
法拉电子 |
0.84% |
1.18 |
72.92 |
0.86% |
--- |
58 |
600741 |
华域汽车 |
0.82% |
3.42 |
71.10 |
0.84% |
--- |
59 |
600104 |
上汽集团 |
0.82% |
4.21 |
71.53 |
0.84% |
--- |
60 |
002001 |
新和成 |
0.80% |
2.39 |
69.55 |
0.82% |
--- |
61 |
000002 |
万科A |
0.79% |
2.62 |
68.49 |
0.81% |
--- |
62 |
000541 |
佛山照明 |
0.78% |
13.08 |
67.62 |
0.80% |
--- |
63 |
600177 |
雅戈尔 |
0.76% |
11.07 |
65.98 |
0.78% |
--- |
64 |
601818 |
光大银行 |
0.76% |
18.52 |
66.30 |
0.78% |
--- |
65 |
601939 |
建设银行 |
0.76% |
10.56 |
66.63 |
0.79% |
--- |
66 |
600660 |
福耀玻璃 |
0.75% |
3.13 |
65.32 |
0.77% |
--- |
67 |
601088 |
中国神华 |
0.75% |
4.55 |
65.34 |
0.77% |
--- |
68 |
600642 |
申能股份 |
0.73% |
10.83 |
64.01 |
0.76% |
--- |
69 |
601998 |
中信银行 |
0.72% |
12.15 |
62.57 |
0.74% |
--- |
70 |
601877 |
正泰电器 |
0.72% |
2.37 |
62.45 |
0.74% |
--- |
71 |
600743 |
华远地产 |
0.70% |
29.19 |
61.01 |
0.72% |
--- |
72 |
600023 |
浙能电力 |
0.69% |
17.05 |
59.85 |
0.71% |
--- |
73 |
600704 |
物产中大 |
0.68% |
14.04 |
59.11 |
0.70% |
--- |
74 |
001872 |
招商港口 |
0.68% |
4.07 |
59.22 |
0.70% |
--- |
75 |
600398 |
海澜之家 |
0.68% |
10.23 |
59.54 |
0.70% |
--- |
76 |
601288 |
农业银行 |
0.68% |
17.53 |
59.25 |
0.70% |
--- |
77 |
600048 |
保利地产 |
0.67% |
3.94 |
58.23 |
0.69% |
--- |
78 |
600183 |
生益科技 |
0.67% |
2.01 |
58.83 |
0.69% |
--- |
79 |
600162 |
香江控股 |
0.66% |
29.44 |
58.00 |
0.68% |
--- |
80 |
600012 |
皖通高速 |
0.64% |
10.69 |
55.48 |
0.65% |
--- |
81 |
002372 |
伟星新材 |
0.63% |
4.73 |
55.01 |
0.65% |
--- |
82 |
000402 |
金融街 |
0.62% |
8.16 |
54.18 |
0.64% |
--- |
83 |
002083 |
孚日股份 |
0.62% |
10.12 |
54.24 |
0.64% |
--- |
84 |
600325 |
华发股份 |
0.60% |
7.39 |
52.17 |
0.62% |
--- |
85 |
601166 |
兴业银行 |
0.58% |
3.23 |
50.97 |
0.60% |
--- |
86 |
600066 |
宇通客车 |
0.56% |
3.97 |
48.43 |
0.57% |
--- |
87 |
600835 |
上海机电 |
0.55% |
2.81 |
47.57 |
0.56% |
--- |
88 |
000333 |
美的集团 |
0.55% |
0.80 |
47.83 |
0.56% |
--- |
89 |
600016 |
民生银行 |
0.55% |
8.40 |
47.63 |
0.56% |
--- |
90 |
600036 |
招商银行 |
0.55% |
1.42 |
47.88 |
0.56% |
--- |
91 |
600020 |
中原高速 |
0.54% |
13.30 |
47.08 |
0.56% |
--- |
92 |
002419 |
天虹股份 |
0.54% |
4.96 |
47.37 |
0.56% |
--- |
93 |
600269 |
赣粤高速 |
0.53% |
13.35 |
46.59 |
0.55% |
--- |
94 |
002304 |
洋河股份 |
0.53% |
0.44 |
46.26 |
0.55% |
--- |
95 |
000828 |
东莞控股 |
0.52% |
6.54 |
45.78 |
0.54% |
--- |
96 |
601668 |
中国建筑 |
0.51% |
9.30 |
44.36 |
0.52% |
--- |
97 |
600674 |
川投能源 |
0.46% |
4.37 |
40.51 |
0.48% |
--- |
98 |
601601 |
中国太保 |
0.42% |
1.34 |
36.52 |
0.43% |
--- |
99 |
600886 |
国投电力 |
0.37% |
4.10 |
32.23 |
0.38% |
--- |
100 |
600018 |
上港集团 |
0.29% |
6.04 |
25.37 |
0.30% |
--- |
101 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
102 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
103 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
104 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>