2025-12-31 持仓
25Q4 分析 →
共 10 只股票
| 序号 | 股票代码 | 股票名称 | 持仓占比 | 持仓股数(万股) | 持仓市值(万元) |
|---|---|---|---|---|---|
| 1 | SH601919 | 中远海控 | 2.97% | 18.88 | 286.60 |
| 2 | SH600256 | 广汇能源 | 1.71% | 33.58 | 165.21 |
| 3 | SH603565 | 中谷物流 | 1.48% | 14.23 | 142.87 |
| 4 | SH601699 | 潞安环能 | 1.46% | 11.94 | 140.89 |
| 5 | SH601666 | 平煤股份 | 1.46% | 17.90 | 140.87 |
| 6 | SH600546 | 山煤国际 | 1.46% | 13.93 | 140.55 |
| 7 | SH600295 | 鄂尔多斯 | 1.43% | 11.14 | 137.69 |
| 8 | SZ000983 | 山西焦煤 | 1.38% | 20.79 | 133.47 |
| 9 | SH601225 | 陕西煤业 | 1.35% | 6.12 | 130.48 |
| 10 | SH601168 | 西部矿业 | 1.31% | 4.56 | 126.04 |
2025-09-30 持仓
25Q3 分析 →
共 10 只股票
| 序号 | 股票代码 | 股票名称 | 持仓占比 | 持仓股数(万股) | 持仓市值(万元) |
|---|---|---|---|---|---|
| 1 | SZ002048 | 宁波华翔 | 3.60% | 6.86 | 265.48 |
| 2 | SH601919 | 中远海控 | 2.41% | 12.40 | 177.82 |
| 3 | SZ000937 | 冀中能源 | 1.84% | 23.06 | 135.82 |
| 4 | SH601699 | 潞安环能 | 1.46% | 7.55 | 107.51 |
| 5 | SH603565 | 中谷物流 | 1.45% | 9.80 | 106.72 |
| 6 | SH601288 | 农业银行 | 1.40% | 15.53 | 103.59 |
| 7 | SH600282 | 南钢股份 | 1.38% | 19.45 | 102.10 |
| 8 | SH600398 | 海澜之家 | 1.38% | 15.77 | 102.03 |
| 9 | SH601998 | 中信银行 | 1.33% | 13.63 | 98.14 |
| 10 | SH601939 | 建设银行 | 1.32% | 11.33 | 97.55 |
2025-06-30 持仓
25Q2 分析 →
共 100 只股票
| 序号 | 股票代码 | 股票名称 | 持仓占比 | 持仓股数(万股) | 持仓市值(万元) |
|---|---|---|---|---|---|
| 1 | SH601919 | 中远海控 | 2.57% | 12.52 | 188.30 |
| 2 | SZ000937 | 冀中能源 | 1.83% | 23.30 | 133.98 |
| 3 | SZ002048 | 宁波华翔 | 1.75% | 6.94 | 127.77 |
| 4 | SH601998 | 中信银行 | 1.60% | 13.77 | 117.05 |
| 5 | SH601838 | 成都银行 | 1.54% | 5.59 | 112.36 |
| 6 | SH600398 | 海澜之家 | 1.52% | 15.94 | 110.94 |
| 7 | SH601166 | 兴业银行 | 1.52% | 4.75 | 110.87 |
| 8 | SH601006 | 大秦铁路 | 1.41% | 15.68 | 103.49 |
| 9 | SH600919 | 江苏银行 | 1.39% | 8.50 | 101.49 |
| 10 | SH601328 | 交通银行 | 1.37% | 12.56 | 100.48 |
| 11 | SH601077 | 渝农商行 | 1.37% | 14.04 | 100.25 |
| 12 | SH601825 | 沪农商行 | 1.37% | 10.31 | 100.01 |
| 13 | SH600039 | 四川路桥 | 1.34% | 9.90 | 98.01 |
| 14 | SH601229 | 上海银行 | 1.33% | 9.15 | 97.08 |
| 15 | SH600729 | 重庆百货 | 1.31% | 3.21 | 95.75 |
| 16 | SH601169 | 北京银行 | 1.29% | 13.87 | 94.73 |
| 17 | SH603565 | 中谷物流 | 1.29% | 9.90 | 94.55 |
| 18 | SH601088 | 中国神华 | 1.27% | 2.30 | 93.24 |
| 19 | SH601288 | 农业银行 | 1.26% | 15.71 | 92.37 |
| 20 | SH601398 | 工商银行 | 1.25% | 12.07 | 91.61 |
| 21 | SH600901 | 江苏金租 | 1.25% | 15.08 | 91.38 |
| 22 | SZ000983 | 山西焦煤 | 1.20% | 13.74 | 87.94 |
| 23 | SZ000651 | 格力电器 | 1.18% | 1.91 | 85.99 |
| 24 | SH601000 | 唐山港 | 1.18% | 21.18 | 85.99 |
| 25 | SH601939 | 建设银行 | 1.17% | 9.08 | 85.72 |
| 26 | SZ000429 | 粤高速A | 1.14% | 6.28 | 83.71 |
| 27 | SH600350 | 山东高速 | 1.14% | 7.81 | 83.25 |
| 28 | SH601818 | 光大银行 | 1.13% | 19.88 | 82.50 |
| 29 | SH600282 | 南钢股份 | 1.13% | 19.66 | 82.56 |
| 30 | SH600028 | 中国石化 | 1.12% | 14.59 | 82.29 |
| 31 | SH600153 | 建发股份 | 1.12% | 7.93 | 82.23 |
| 32 | SH600016 | 民生银行 | 1.12% | 17.24 | 81.89 |
| 33 | SH600546 | 山煤国际 | 1.12% | 9.37 | 81.80 |
| 34 | SH600012 | 皖通高速 | 1.12% | 4.81 | 81.67 |
| 35 | SH600177 | 雅戈尔 | 1.11% | 11.10 | 81.03 |
| 36 | SH600755 | 厦门国贸 | 1.11% | 13.46 | 81.43 |
| 37 | SH601699 | 潞安环能 | 1.10% | 7.64 | 80.60 |
| 38 | SH601009 | 南京银行 | 1.10% | 6.92 | 80.41 |
| 39 | SH600000 | 浦发银行 | 1.10% | 5.79 | 80.37 |
| 40 | SH600015 | 华夏银行 | 1.09% | 10.12 | 80.05 |
| 41 | SH601225 | 陕西煤业 | 1.09% | 4.15 | 79.85 |
| 42 | SH600273 | 嘉化能源 | 1.08% | 9.30 | 78.68 |
| 43 | SH600295 | 鄂尔多斯 | 1.08% | 9.07 | 79.00 |
| 44 | SH600256 | 广汇能源 | 1.08% | 13.16 | 79.22 |
| 45 | SH600057 | 厦门象屿 | 1.06% | 11.03 | 77.54 |
| 46 | SH600548 | 深高速 | 1.02% | 7.10 | 74.34 |
| 47 | SH601963 | 重庆银行 | 1.00% | 6.76 | 73.41 |
| 48 | SH600971 | 恒源煤电 | 0.99% | 11.02 | 72.73 |
| 49 | SH600019 | 宝钢股份 | 0.98% | 10.88 | 71.70 |
| 50 | SH600461 | 洪城环境 | 0.96% | 7.25 | 69.89 |
| 51 | SH600188 | 兖矿能源 | 0.95% | 5.74 | 69.88 |
| 52 | SH601666 | 平煤股份 | 0.94% | 9.28 | 68.76 |
| 53 | SZ000830 | 鲁西化工 | 0.93% | 6.58 | 67.77 |
| 54 | SH601168 | 西部矿业 | 0.92% | 4.05 | 67.35 |
| 55 | SH600757 | 长江传媒 | 0.92% | 7.25 | 67.28 |
| 56 | SH600064 | 南京高科 | 0.91% | 8.61 | 66.38 |
| 57 | SH601928 | 凤凰传媒 | 0.90% | 5.91 | 66.01 |
| 58 | SH601997 | 贵阳银行 | 0.90% | 10.51 | 65.58 |
| 59 | SH601857 | 中国石油 | 0.89% | 7.61 | 65.07 |
| 60 | SH601318 | 中国平安 | 0.89% | 1.17 | 64.91 |
| 61 | SH600348 | 华阳股份 | 0.88% | 9.66 | 64.34 |
| 62 | SH600997 | 开滦股份 | 0.88% | 10.93 | 64.38 |
| 63 | SH601098 | 中南传媒 | 0.88% | 4.93 | 64.68 |
| 64 | SH600377 | 宁沪高速 | 0.88% | 4.22 | 64.73 |
| 65 | SZ000895 | 双汇发展 | 0.87% | 2.62 | 63.95 |
| 66 | SZ002563 | 森马服饰 | 0.87% | 12.04 | 63.33 |
| 67 | SH600123 | 兰花科创 | 0.86% | 9.67 | 63.05 |
| 68 | SH601658 | 邮储银行 | 0.86% | 11.47 | 62.74 |
| 69 | SH601216 | 君正集团 | 0.85% | 11.28 | 62.27 |
| 70 | SZ002867 | 周大生 | 0.83% | 4.62 | 60.89 |
| 71 | SH600985 | 淮北矿业 | 0.83% | 5.35 | 60.63 |
| 72 | SZ000581 | 威孚高科 | 0.83% | 3.20 | 60.61 |
| 73 | SZ002601 | 龙佰集团 | 0.82% | 3.72 | 60.35 |
| 74 | SZ000157 | 中联重科 | 0.82% | 8.27 | 59.79 |
| 75 | SH600395 | 盘江股份 | 0.79% | 12.15 | 57.47 |
| 76 | SH600782 | 新钢股份 | 0.79% | 16.25 | 57.53 |
| 77 | SZ000932 | 华菱钢铁 | 0.79% | 13.13 | 57.77 |
| 78 | SH601988 | 中国银行 | 0.78% | 10.17 | 57.16 |
| 79 | SH600741 | 华域汽车 | 0.76% | 3.14 | 55.42 |
| 80 | SH600585 | 海螺水泥 | 0.76% | 2.58 | 55.39 |
| 81 | SH600373 | 中文传媒 | 0.76% | 5.39 | 55.36 |
| 82 | SH601668 | 中国建筑 | 0.75% | 9.48 | 54.70 |
| 83 | 920599 | 同力股份 | 0.73% | 2.49 | 53.29 |
| 84 | SH601101 | 昊华能源 | 0.72% | 7.28 | 52.71 |
| 85 | SH601019 | 山东出版 | 0.68% | 5.26 | 49.81 |
| 86 | SZ002416 | 爱施德 | 0.66% | 4.02 | 48.32 |
| 87 | SH600325 | 华发股份 | 0.65% | 9.74 | 47.42 |
| 88 | SH601636 | 旗滨集团 | 0.61% | 8.98 | 44.99 |
| 89 | SZ002737 | 葵花药业 | 0.60% | 2.79 | 43.86 |
| 90 | SH603706 | 东方环宇 | 0.54% | 1.83 | 39.42 |
| 91 | SZ002233 | 塔牌集团 | 0.49% | 4.80 | 35.52 |
| 92 | SH600694 | 大商股份 | 0.49% | 1.94 | 35.93 |
| 93 | SZ002932 | 明德生物 | 0.49% | 1.86 | 36.20 |
| 94 | SH688606 | 奥泰生物 | 0.48% | 0.53 | 35.47 |
| 95 | SZ002267 | 陕天然气 | 0.46% | 4.42 | 33.46 |
| 96 | SH605368 | 蓝天燃气 | 0.43% | 3.18 | 31.29 |
| 97 | SH603878 | 武进不锈 | 0.43% | 5.77 | 31.27 |
| 98 | SZ002088 | 鲁阳节能 | 0.42% | 2.89 | 31.06 |
| 99 | SZ002327 | 富安娜 | 0.41% | 4.09 | 30.35 |
| 100 | SZ000090 | 天健集团 | 0.40% | 8.26 | 29.24 |
2025-03-31 持仓
25Q1 分析 →
共 10 只股票
| 序号 | 股票代码 | 股票名称 | 持仓占比 | 持仓股数(万股) | 持仓市值(万元) |
|---|---|---|---|---|---|
| 1 | SH601919 | 中远海控 | 2.54% | 11.75 | 170.96 |
| 2 | SZ000937 | 冀中能源 | 1.89% | 21.64 | 127.03 |
| 3 | SH600398 | 海澜之家 | 1.74% | 14.81 | 117.15 |
| 4 | SZ002048 | 宁波华翔 | 1.52% | 6.45 | 102.10 |
| 5 | SH600546 | 山煤国际 | 1.39% | 8.70 | 93.61 |
| 6 | SH601000 | 唐山港 | 1.37% | 19.67 | 92.25 |
| 7 | SH601838 | 成都银行 | 1.33% | 5.19 | 89.22 |
| 8 | SH600729 | 重庆百货 | 1.33% | 2.97 | 89.52 |
| 9 | SZ000983 | 山西焦煤 | 1.30% | 12.77 | 87.73 |
| 10 | SH603565 | 中谷物流 | 1.30% | 9.17 | 87.57 |
2024-12-31 持仓
24Q4 分析 →
共 100 只股票
| 序号 | 股票代码 | 股票名称 | 持仓占比 | 持仓股数(万股) | 持仓市值(万元) |
|---|---|---|---|---|---|
| 1 | SH601919 | 中远海控 | 2.64% | 11.25 | 174.38 |
| 2 | SZ000937 | 冀中能源 | 1.98% | 20.64 | 130.44 |
| 3 | SH600398 | 海澜之家 | 1.60% | 14.11 | 105.83 |
| 4 | SZ000983 | 山西焦煤 | 1.52% | 12.18 | 100.36 |
| 5 | SH600546 | 山煤国际 | 1.49% | 8.32 | 98.43 |
| 6 | SH601699 | 潞安环能 | 1.47% | 6.76 | 97.07 |
| 7 | SH600971 | 恒源煤电 | 1.39% | 9.76 | 91.84 |
| 8 | SH601000 | 唐山港 | 1.34% | 18.76 | 88.36 |
| 9 | SH601088 | 中国神华 | 1.33% | 2.02 | 87.83 |
| 10 | SH600177 | 雅戈尔 | 1.33% | 9.83 | 87.49 |
| 11 | SH600028 | 中国石化 | 1.31% | 12.91 | 86.24 |
| 12 | SH603565 | 中谷物流 | 1.30% | 8.79 | 86.14 |
| 13 | SH601225 | 陕西煤业 | 1.30% | 3.68 | 85.60 |
| 14 | SH600729 | 重庆百货 | 1.26% | 2.85 | 83.36 |
| 15 | SH601666 | 平煤股份 | 1.25% | 8.23 | 82.46 |
| 16 | SH600282 | 南钢股份 | 1.24% | 17.43 | 81.73 |
| 17 | SZ000429 | 粤高速A | 1.24% | 5.56 | 81.73 |
| 18 | SH601838 | 成都银行 | 1.21% | 4.66 | 79.73 |
| 19 | SH600256 | 广汇能源 | 1.20% | 11.81 | 79.48 |
| 20 | SH600755 | 厦门国贸 | 1.20% | 11.94 | 79.28 |
| 21 | SH600295 | 鄂尔多斯 | 1.19% | 8.02 | 78.28 |
| 22 | SH601825 | 沪农商行 | 1.18% | 9.13 | 77.70 |
| 23 | SZ002048 | 宁波华翔 | 1.18% | 6.15 | 77.61 |
| 24 | SZ000651 | 格力电器 | 1.17% | 1.70 | 77.46 |
| 25 | SH601328 | 交通银行 | 1.16% | 9.82 | 76.30 |
| 26 | SH601169 | 北京银行 | 1.14% | 12.27 | 75.46 |
| 27 | SH601077 | 渝农商行 | 1.14% | 12.47 | 75.44 |
| 28 | SH600153 | 建发股份 | 1.14% | 7.15 | 75.22 |
| 29 | SH600012 | 皖通高速 | 1.14% | 4.26 | 75.19 |
| 30 | SZ002563 | 森马服饰 | 1.14% | 10.69 | 75.04 |
| 31 | SH601288 | 农业银行 | 1.13% | 13.93 | 74.39 |
| 32 | SH600123 | 兰花科创 | 1.12% | 8.62 | 73.79 |
| 33 | SH600919 | 江苏银行 | 1.12% | 7.52 | 73.85 |
| 34 | SH601229 | 上海银行 | 1.12% | 8.09 | 74.02 |
| 35 | SH601398 | 工商银行 | 1.12% | 10.71 | 74.11 |
| 36 | SH601988 | 中国银行 | 1.11% | 13.27 | 73.12 |
| 37 | SH600015 | 华夏银行 | 1.09% | 8.98 | 71.93 |
| 38 | SH600188 | 兖矿能源 | 1.09% | 5.07 | 71.87 |
| 39 | SH601006 | 大秦铁路 | 1.08% | 10.48 | 71.05 |
| 40 | SH600350 | 山东高速 | 1.07% | 6.90 | 70.93 |
| 41 | SH601939 | 建设银行 | 1.07% | 8.03 | 70.58 |
| 42 | SH601166 | 兴业银行 | 1.07% | 3.68 | 70.51 |
| 43 | SH600901 | 江苏金租 | 1.06% | 13.36 | 69.74 |
| 44 | SZ000830 | 鲁西化工 | 1.04% | 5.85 | 68.39 |
| 45 | SH601818 | 光大银行 | 1.03% | 17.61 | 68.15 |
| 46 | SH600019 | 宝钢股份 | 1.03% | 9.67 | 67.69 |
| 47 | SH600548 | 深高速 | 1.02% | 5.02 | 67.67 |
| 48 | SH600985 | 淮北矿业 | 1.01% | 4.74 | 66.65 |
| 49 | SH600273 | 嘉化能源 | 1.00% | 8.27 | 65.91 |
| 50 | SH600997 | 开滦股份 | 0.99% | 9.69 | 65.50 |
| 51 | SH601098 | 中南传媒 | 0.99% | 4.36 | 65.44 |
| 52 | SH600039 | 四川路桥 | 0.97% | 8.79 | 63.99 |
| 53 | SH600016 | 民生银行 | 0.96% | 15.27 | 63.07 |
| 54 | SH600057 | 厦门象屿 | 0.96% | 9.72 | 63.08 |
| 55 | SH601998 | 中信银行 | 0.96% | 9.04 | 63.10 |
| 56 | SH600461 | 洪城环境 | 0.96% | 6.38 | 63.48 |
| 57 | SH600757 | 长江传媒 | 0.93% | 6.44 | 61.63 |
| 58 | SH600348 | 华阳股份 | 0.92% | 8.56 | 60.69 |
| 59 | SH601928 | 凤凰传媒 | 0.92% | 5.25 | 60.59 |
| 60 | SZ000895 | 双汇发展 | 0.92% | 2.33 | 60.49 |
| 61 | SH600373 | 中文传媒 | 0.91% | 4.80 | 60.24 |
| 62 | SH601857 | 中国石油 | 0.91% | 6.74 | 60.26 |
| 63 | SZ002867 | 周大生 | 0.90% | 4.11 | 59.72 |
| 64 | SH600064 | 南京高科 | 0.90% | 7.65 | 59.44 |
| 65 | SH601009 | 南京银行 | 0.90% | 5.58 | 59.43 |
| 66 | SZ002601 | 龙佰集团 | 0.88% | 3.28 | 58.01 |
| 67 | SZ002416 | 爱施德 | 0.88% | 3.57 | 58.08 |
| 68 | SH601658 | 邮储银行 | 0.88% | 10.23 | 58.11 |
| 69 | SH601168 | 西部矿业 | 0.87% | 3.59 | 57.69 |
| 70 | SH600377 | 宁沪高速 | 0.87% | 3.74 | 57.26 |
| 71 | SH601997 | 贵阳银行 | 0.85% | 9.30 | 55.80 |
| 72 | SH601963 | 重庆银行 | 0.84% | 5.99 | 55.59 |
| 73 | SH601318 | 中国平安 | 0.84% | 1.05 | 55.28 |
| 74 | SH600585 | 海螺水泥 | 0.83% | 2.30 | 54.69 |
| 75 | SH600395 | 盘江股份 | 0.83% | 10.79 | 54.92 |
| 76 | SZ000581 | 威孚高科 | 0.81% | 2.84 | 53.62 |
| 77 | SH601101 | 昊华能源 | 0.81% | 6.47 | 53.25 |
| 78 | SH601019 | 山东出版 | 0.80% | 4.67 | 53.00 |
| 79 | SZ000157 | 中联重科 | 0.80% | 7.33 | 53.00 |
| 80 | SH601216 | 君正集团 | 0.80% | 10.02 | 52.71 |
| 81 | SH600000 | 浦发银行 | 0.80% | 5.11 | 52.58 |
| 82 | SZ002737 | 葵花药业 | 0.77% | 2.47 | 50.61 |
| 83 | SH601668 | 中国建筑 | 0.77% | 8.46 | 50.76 |
| 84 | SH600325 | 华发股份 | 0.75% | 8.62 | 49.64 |
| 85 | SH600741 | 华域汽车 | 0.75% | 2.80 | 49.31 |
| 86 | SZ000932 | 华菱钢铁 | 0.74% | 11.62 | 48.57 |
| 87 | SH600782 | 新钢股份 | 0.73% | 14.41 | 48.13 |
| 88 | SH601636 | 旗滨集团 | 0.68% | 7.95 | 44.60 |
| 89 | SH600694 | 大商股份 | 0.63% | 1.57 | 41.40 |
| 90 | SZ002267 | 陕天然气 | 0.50% | 3.90 | 32.96 |
| 91 | SZ002233 | 塔牌集团 | 0.49% | 4.25 | 32.60 |
| 92 | SZ002088 | 鲁阳节能 | 0.49% | 2.54 | 32.51 |
| 93 | SH605368 | 蓝天燃气 | 0.49% | 2.82 | 32.23 |
| 94 | SZ002327 | 富安娜 | 0.49% | 3.63 | 32.09 |
| 95 | SZ000090 | 天健集团 | 0.46% | 7.32 | 30.09 |
| 96 | SH603706 | 东方环宇 | 0.46% | 1.63 | 30.50 |
| 97 | SZ002932 | 明德生物 | 0.46% | 1.66 | 30.54 |
| 98 | SH603878 | 武进不锈 | 0.44% | 5.10 | 29.17 |
| 99 | SH688606 | 奥泰生物 | 0.42% | 0.44 | 27.80 |
| 100 | 920599 | 同力股份 | 0.40% | 2.06 | 26.29 |
2024-09-30 持仓
24Q3 分析 →
共 10 只股票
| 序号 | 股票代码 | 股票名称 | 持仓占比 | 持仓股数(万股) | 持仓市值(万元) |
|---|---|---|---|---|---|
| 1 | SH601000 | 唐山港 | 2.07% | 23.40 | 120.98 |
| 2 | SH601088 | 中国神华 | 2.05% | 2.74 | 119.46 |
| 3 | SH601225 | 陕西煤业 | 2.00% | 4.24 | 116.94 |
| 4 | SZ000651 | 格力电器 | 1.68% | 2.04 | 98.01 |
| 5 | SH601006 | 大秦铁路 | 1.61% | 13.70 | 93.98 |
| 6 | SH600398 | 海澜之家 | 1.54% | 11.89 | 90.13 |
| 7 | SH601328 | 交通银行 | 1.50% | 11.83 | 87.54 |
| 8 | SZ000830 | 鲁西化工 | 1.48% | 6.90 | 86.32 |
| 9 | SH600350 | 山东高速 | 1.48% | 9.35 | 86.11 |
| 10 | SH600177 | 雅戈尔 | 1.46% | 10.54 | 85.16 |
2024-06-30 持仓
24Q2 分析 →
共 100 只股票
| 序号 | 股票代码 | 股票名称 | 持仓占比 | 持仓股数(万股) | 持仓市值(万元) |
|---|---|---|---|---|---|
| 1 | SH601088 | 中国神华 | 2.24% | 3.36 | 149.08 |
| 2 | SH601225 | 陕西煤业 | 2.00% | 5.17 | 133.23 |
| 3 | SH600398 | 海澜之家 | 2.00% | 14.39 | 132.96 |
| 4 | SH601000 | 唐山港 | 1.99% | 28.20 | 132.54 |
| 5 | SH601006 | 大秦铁路 | 1.78% | 16.51 | 118.21 |
| 6 | SH601328 | 交通银行 | 1.61% | 14.33 | 107.05 |
| 7 | SZ000983 | 山西焦煤 | 1.58% | 10.23 | 105.47 |
| 8 | SH600350 | 山东高速 | 1.51% | 11.33 | 100.27 |
| 9 | SH601169 | 北京银行 | 1.51% | 17.18 | 100.33 |
| 10 | SH600971 | 恒源煤电 | 1.48% | 8.25 | 98.51 |
| 11 | SZ000830 | 鲁西化工 | 1.45% | 8.35 | 96.78 |
| 12 | SZ000651 | 格力电器 | 1.45% | 2.46 | 96.65 |
| 13 | SH600282 | 南钢股份 | 1.41% | 18.88 | 94.01 |
| 14 | SH600039 | 四川路桥 | 1.40% | 11.77 | 92.87 |
| 15 | SH601288 | 农业银行 | 1.38% | 21.10 | 92.00 |
| 16 | SH600177 | 雅戈尔 | 1.36% | 12.72 | 90.57 |
| 17 | SH601077 | 渝农商行 | 1.35% | 17.93 | 90.01 |
| 18 | SH600755 | 厦门国贸 | 1.34% | 12.48 | 89.48 |
| 19 | SH601988 | 中国银行 | 1.33% | 19.13 | 88.38 |
| 20 | SH600012 | 皖通高速 | 1.28% | 6.08 | 84.94 |
| 21 | SH601998 | 中信银行 | 1.27% | 12.58 | 84.29 |
| 22 | SH601229 | 上海银行 | 1.27% | 11.61 | 84.29 |
| 23 | SH601398 | 工商银行 | 1.27% | 14.86 | 84.70 |
| 24 | SH601009 | 南京银行 | 1.23% | 7.91 | 82.18 |
| 25 | SH601098 | 中南传媒 | 1.21% | 6.50 | 80.73 |
| 26 | SH601857 | 中国石油 | 1.21% | 7.81 | 80.60 |
| 27 | SH600985 | 淮北矿业 | 1.21% | 4.81 | 80.47 |
| 28 | SH600546 | 山煤国际 | 1.21% | 5.49 | 80.26 |
| 29 | SH600295 | 鄂尔多斯 | 1.19% | 7.99 | 79.26 |
| 30 | SH601939 | 建设银行 | 1.19% | 10.72 | 79.33 |
| 31 | SH601666 | 平煤股份 | 1.19% | 7.09 | 79.41 |
| 32 | SH601019 | 山东出版 | 1.17% | 6.59 | 77.89 |
| 33 | SH601818 | 光大银行 | 1.16% | 24.36 | 77.22 |
| 34 | SH600015 | 华夏银行 | 1.16% | 12.06 | 77.18 |
| 35 | SH601166 | 兴业银行 | 1.16% | 4.38 | 77.18 |
| 36 | SH600028 | 中国石化 | 1.15% | 12.10 | 76.47 |
| 37 | SZ002048 | 宁波华翔 | 1.15% | 5.92 | 76.60 |
| 38 | SZ002128 | 电投能源 | 1.15% | 3.64 | 76.80 |
| 39 | SH600188 | 兖矿能源 | 1.14% | 3.34 | 75.92 |
| 40 | SH600373 | 中文传媒 | 1.13% | 5.06 | 75.09 |
| 41 | SH600377 | 宁沪高速 | 1.12% | 5.91 | 74.47 |
| 42 | SH600901 | 江苏金租 | 1.11% | 14.58 | 73.63 |
| 43 | SH601928 | 凤凰传媒 | 1.10% | 6.68 | 73.21 |
| 44 | SH600019 | 宝钢股份 | 1.10% | 11.06 | 73.55 |
| 45 | SZ000157 | 中联重科 | 1.05% | 9.06 | 69.58 |
| 46 | SH601699 | 潞安环能 | 1.04% | 3.82 | 69.26 |
| 47 | SZ000581 | 威孚高科 | 1.03% | 4.21 | 68.54 |
| 48 | SH600900 | 长江电力 | 1.03% | 2.36 | 68.25 |
| 49 | SH600000 | 浦发银行 | 1.02% | 8.26 | 67.98 |
| 50 | SH600585 | 海螺水泥 | 1.01% | 2.84 | 67.00 |
| 51 | SH600057 | 厦门象屿 | 1.01% | 9.86 | 67.05 |
| 52 | SH600064 | 南京高科 | 1.01% | 11.12 | 67.50 |
| 53 | SH600153 | 建发股份 | 1.00% | 7.45 | 66.53 |
| 54 | SH600997 | 开滦股份 | 0.98% | 9.54 | 65.44 |
| 55 | SH603565 | 中谷物流 | 0.95% | 7.24 | 63.28 |
| 56 | SH600919 | 江苏银行 | 0.95% | 8.50 | 63.16 |
| 57 | SZ002003 | 伟星股份 | 0.91% | 4.82 | 60.49 |
| 58 | SZ002601 | 龙佰集团 | 0.90% | 3.22 | 59.85 |
| 59 | SH600325 | 华发股份 | 0.89% | 9.07 | 58.94 |
| 60 | SH601997 | 贵阳银行 | 0.87% | 11.05 | 58.23 |
| 61 | SH600273 | 嘉化能源 | 0.87% | 8.07 | 57.62 |
| 62 | SH600348 | 华阳股份 | 0.86% | 5.76 | 57.37 |
| 63 | SH600801 | 华新水泥 | 0.86% | 4.14 | 56.98 |
| 64 | SH600782 | 新钢股份 | 0.86% | 17.15 | 56.94 |
| 65 | SH601668 | 中国建筑 | 0.85% | 10.70 | 56.82 |
| 66 | SH600873 | 梅花生物 | 0.82% | 5.45 | 54.61 |
| 67 | SH600461 | 洪城环境 | 0.81% | 4.63 | 53.62 |
| 68 | SZ002416 | 爱施德 | 0.80% | 6.04 | 53.45 |
| 69 | SH601601 | 中国太保 | 0.80% | 1.91 | 53.21 |
| 70 | SH600016 | 民生银行 | 0.79% | 13.83 | 52.42 |
| 71 | SH600123 | 兰花科创 | 0.78% | 5.83 | 52.18 |
| 72 | SZ002110 | 三钢闽光 | 0.76% | 17.21 | 50.77 |
| 73 | SH600395 | 盘江股份 | 0.74% | 8.19 | 49.22 |
| 74 | SH601216 | 君正集团 | 0.74% | 13.27 | 48.97 |
| 75 | SH600642 | 申能股份 | 0.73% | 5.49 | 48.48 |
| 76 | SH600741 | 华域汽车 | 0.64% | 2.62 | 42.92 |
| 77 | SH600674 | 川投能源 | 0.64% | 2.28 | 42.75 |
| 78 | SZ000932 | 华菱钢铁 | 0.63% | 9.47 | 41.95 |
| 79 | SH600048 | 保利发展 | 0.62% | 4.70 | 41.17 |
| 80 | SZ002030 | 达安基因 | 0.58% | 7.77 | 38.85 |
| 81 | SH600808 | 马钢股份 | 0.58% | 19.19 | 38.76 |
| 82 | SH605368 | 蓝天燃气 | 0.57% | 2.79 | 38.06 |
| 83 | SZ002737 | 葵花药业 | 0.54% | 1.55 | 36.24 |
| 84 | SH600704 | 物产中大 | 0.54% | 8.21 | 35.63 |
| 85 | SH601636 | 旗滨集团 | 0.53% | 5.42 | 34.96 |
| 86 | SZ000002 | 万科A | 0.52% | 5.03 | 34.86 |
| 87 | SZ002327 | 富安娜 | 0.51% | 3.41 | 34.27 |
| 88 | SH600479 | 千金药业 | 0.46% | 2.99 | 30.41 |
| 89 | SH600757 | 长江传媒 | 0.46% | 3.76 | 30.31 |
| 90 | SZ002233 | 塔牌集团 | 0.40% | 3.62 | 26.46 |
| 91 | SH603886 | 元祖股份 | 0.38% | 1.68 | 25.30 |
| 92 | SH603878 | 武进不锈 | 0.38% | 3.86 | 25.24 |
| 93 | SH600389 | 江山股份 | 0.37% | 1.75 | 24.69 |
| 94 | SZ000090 | 天健集团 | 0.36% | 6.04 | 24.28 |
| 95 | SZ002443 | 金洲管道 | 0.34% | 4.22 | 22.53 |
| 96 | SZ002367 | 康力电梯 | 0.34% | 3.89 | 22.45 |
| 97 | SZ002932 | 明德生物 | 0.32% | 1.26 | 21.18 |
| 98 | SZ002088 | 鲁阳节能 | 0.30% | 1.65 | 19.97 |
| 99 | SZ000789 | 万年青 | 0.29% | 4.22 | 19.16 |
| 100 | SH688606 | 奥泰生物 | 0.28% | 0.39 | 18.34 |
2024-03-31 持仓
24Q1 分析 →
共 10 只股票
| 序号 | 股票代码 | 股票名称 | 持仓占比 | 持仓股数(万股) | 持仓市值(万元) |
|---|---|---|---|---|---|
| 1 | SH601088 | 中国神华 | 2.01% | 2.60 | 101.63 |
| 2 | SH601225 | 陕西煤业 | 1.97% | 3.97 | 99.61 |
| 3 | SH601000 | 唐山港 | 1.74% | 21.51 | 87.98 |
| 4 | SH601006 | 大秦铁路 | 1.72% | 11.83 | 87.07 |
| 5 | SH600282 | 南钢股份 | 1.68% | 18.06 | 85.05 |
| 6 | SH600971 | 恒源煤电 | 1.53% | 6.31 | 77.55 |
| 7 | SH600028 | 中国石化 | 1.52% | 12.05 | 77.00 |
| 8 | SH601169 | 北京银行 | 1.47% | 13.15 | 74.43 |
| 9 | SH600350 | 山东高速 | 1.46% | 8.65 | 74.04 |
| 10 | SZ000651 | 格力电器 | 1.46% | 1.87 | 73.68 |
2023-12-31 持仓
23Q4 分析 →
共 102 只股票
| 序号 | 股票代码 | 股票名称 | 持仓占比 | 持仓股数(万股) | 持仓市值(万元) |
|---|---|---|---|---|---|
| 1 | SH601225 | 陕西煤业 | 1.78% | 7.27 | 151.87 |
| 2 | SH601088 | 中国神华 | 1.74% | 4.73 | 148.29 |
| 3 | SH601000 | 唐山港 | 1.62% | 39.63 | 138.71 |
| 4 | SH600546 | 山煤国际 | 1.58% | 7.71 | 135.00 |
| 5 | SH600971 | 恒源煤电 | 1.51% | 11.59 | 129.23 |
| 6 | SH600028 | 中国石化 | 1.45% | 22.17 | 123.71 |
| 7 | SH600282 | 南钢股份 | 1.44% | 33.16 | 122.68 |
| 8 | SH600755 | 厦门国贸 | 1.43% | 17.55 | 122.32 |
| 9 | SZ000830 | 鲁西化工 | 1.38% | 11.74 | 117.75 |
| 10 | SH601699 | 潞安环能 | 1.38% | 5.37 | 117.66 |
| 11 | SH600177 | 雅戈尔 | 1.37% | 17.88 | 117.11 |
| 12 | SH601006 | 大秦铁路 | 1.37% | 16.25 | 117.16 |
| 13 | SH601328 | 交通银行 | 1.35% | 20.12 | 115.49 |
| 14 | SZ000983 | 山西焦煤 | 1.33% | 11.50 | 113.62 |
| 15 | SZ000651 | 格力电器 | 1.30% | 3.45 | 111.13 |
| 16 | SH600350 | 山东高速 | 1.29% | 15.91 | 110.42 |
| 17 | SH601169 | 北京银行 | 1.28% | 24.16 | 109.44 |
| 18 | SZ002048 | 宁波华翔 | 1.27% | 8.33 | 108.37 |
| 19 | SH600295 | 鄂尔多斯 | 1.27% | 11.22 | 108.83 |
| 20 | SH600398 | 海澜之家 | 1.26% | 14.54 | 107.89 |
| 21 | SH601288 | 农业银行 | 1.26% | 29.63 | 107.85 |
| 22 | SH601666 | 平煤股份 | 1.26% | 9.30 | 107.51 |
| 23 | SH601988 | 中国银行 | 1.26% | 26.87 | 107.21 |
| 24 | SZ002030 | 达安基因 | 1.24% | 10.93 | 105.80 |
| 25 | SH600985 | 淮北矿业 | 1.21% | 6.22 | 103.39 |
| 26 | SH600997 | 开滦股份 | 1.20% | 13.40 | 102.24 |
| 27 | SH601077 | 渝农商行 | 1.20% | 25.20 | 102.82 |
| 28 | SH600153 | 建发股份 | 1.18% | 10.47 | 100.83 |
| 29 | SH600919 | 江苏银行 | 1.17% | 14.94 | 99.95 |
| 30 | SH601166 | 兴业银行 | 1.17% | 6.16 | 99.85 |
| 31 | SH601398 | 工商银行 | 1.17% | 20.88 | 99.81 |
| 32 | SH601818 | 光大银行 | 1.16% | 34.21 | 99.21 |
| 33 | SZ002110 | 三钢闽光 | 1.15% | 24.19 | 97.97 |
| 34 | SH600273 | 嘉化能源 | 1.15% | 11.42 | 98.10 |
| 35 | SH601939 | 建设银行 | 1.15% | 15.07 | 98.11 |
| 36 | SH601229 | 上海银行 | 1.14% | 16.31 | 97.37 |
| 37 | SH600901 | 江苏金租 | 1.13% | 19.90 | 96.32 |
| 38 | SH600015 | 华夏银行 | 1.12% | 16.97 | 95.37 |
| 39 | SH600373 | 中文传媒 | 1.10% | 7.11 | 93.71 |
| 40 | SH600012 | 皖通高速 | 1.10% | 8.53 | 94.00 |
| 41 | SH600064 | 南京高科 | 1.10% | 15.61 | 94.28 |
| 42 | SH601998 | 中信银行 | 1.09% | 17.65 | 93.37 |
| 43 | SH600188 | 兖矿能源 | 1.09% | 4.70 | 93.11 |
| 44 | SH601098 | 中南传媒 | 1.09% | 9.14 | 92.95 |
| 45 | SH600057 | 厦门象屿 | 1.09% | 13.83 | 92.80 |
| 46 | SH600325 | 华发股份 | 1.08% | 12.74 | 91.84 |
| 47 | SH600019 | 宝钢股份 | 1.08% | 15.54 | 92.15 |
| 48 | SH600123 | 兰花科创 | 1.06% | 8.20 | 90.53 |
| 49 | SH600585 | 海螺水泥 | 1.05% | 3.97 | 89.56 |
| 50 | SH601019 | 山东出版 | 1.02% | 9.24 | 86.67 |
| 51 | SH600395 | 盘江股份 | 1.00% | 13.80 | 85.15 |
| 52 | SH600377 | 宁沪高速 | 1.00% | 8.30 | 85.08 |
| 53 | SH600782 | 新钢股份 | 0.99% | 24.10 | 84.11 |
| 54 | SH600016 | 民生银行 | 0.99% | 22.67 | 84.79 |
| 55 | SH603565 | 中谷物流 | 0.98% | 10.17 | 83.70 |
| 56 | SZ000157 | 中联重科 | 0.97% | 12.73 | 83.13 |
| 57 | SH601928 | 凤凰传媒 | 0.97% | 9.38 | 82.64 |
| 58 | SH600039 | 四川路桥 | 0.97% | 11.02 | 82.54 |
| 59 | SH601009 | 南京银行 | 0.96% | 11.11 | 81.99 |
| 60 | SH600348 | 华阳股份 | 0.93% | 8.10 | 79.06 |
| 61 | SH601997 | 贵阳银行 | 0.93% | 15.52 | 79.77 |
| 62 | SZ002416 | 爱施德 | 0.92% | 8.49 | 78.87 |
| 63 | SZ002601 | 龙佰集团 | 0.91% | 4.53 | 77.65 |
| 64 | SH601857 | 中国石油 | 0.91% | 10.98 | 77.52 |
| 65 | SH600000 | 浦发银行 | 0.90% | 11.62 | 76.92 |
| 66 | SZ000581 | 威孚高科 | 0.90% | 5.10 | 76.86 |
| 67 | SH600873 | 梅花生物 | 0.88% | 7.89 | 75.35 |
| 68 | SZ000002 | 万科A | 0.87% | 7.08 | 74.06 |
| 69 | SZ002003 | 伟星股份 | 0.86% | 6.77 | 73.45 |
| 70 | SH600808 | 马钢股份 | 0.86% | 26.98 | 73.39 |
| 71 | SH601668 | 中国建筑 | 0.85% | 15.14 | 72.82 |
| 72 | SH600801 | 华新水泥 | 0.84% | 5.80 | 72.14 |
| 73 | SH601216 | 君正集团 | 0.82% | 18.65 | 69.75 |
| 74 | SZ000932 | 华菱钢铁 | 0.80% | 13.31 | 68.55 |
| 75 | SH600048 | 保利发展 | 0.76% | 6.59 | 65.24 |
| 76 | SH601601 | 中国太保 | 0.75% | 2.69 | 63.97 |
| 77 | SH600900 | 长江电力 | 0.73% | 2.66 | 62.08 |
| 78 | SH600642 | 申能股份 | 0.73% | 9.65 | 61.95 |
| 79 | SH600741 | 华域汽车 | 0.70% | 3.69 | 60.07 |
| 80 | SZ002128 | 电投能源 | 0.68% | 4.08 | 58.22 |
| 81 | SZ002737 | 葵花药业 | 0.67% | 2.19 | 56.90 |
| 82 | SH600674 | 川投能源 | 0.65% | 3.67 | 55.49 |
| 83 | SH601636 | 旗滨集团 | 0.61% | 7.60 | 51.98 |
| 84 | SH600704 | 物产中大 | 0.60% | 11.55 | 51.17 |
| 85 | SH600461 | 洪城环境 | 0.52% | 4.83 | 44.15 |
| 86 | SH605368 | 蓝天燃气 | 0.50% | 3.93 | 42.33 |
| 87 | SZ002327 | 富安娜 | 0.50% | 4.74 | 42.42 |
| 88 | SH600389 | 江山股份 | 0.50% | 2.45 | 42.63 |
| 89 | SH603886 | 元祖股份 | 0.50% | 2.35 | 42.84 |
| 90 | SZ002233 | 塔牌集团 | 0.49% | 5.93 | 41.98 |
| 91 | SZ000789 | 万年青 | 0.48% | 5.92 | 40.61 |
| 92 | SZ002443 | 金洲管道 | 0.48% | 5.93 | 40.62 |
| 93 | SZ002932 | 明德生物 | 0.48% | 1.77 | 40.66 |
| 94 | SZ002088 | 鲁阳节能 | 0.48% | 2.87 | 40.93 |
| 95 | SH603878 | 武进不锈 | 0.48% | 5.43 | 41.00 |
| 96 | SZ002367 | 康力电梯 | 0.48% | 5.46 | 41.06 |
| 97 | SH600479 | 千金药业 | 0.47% | 3.73 | 40.17 |
| 98 | SH600757 | 长江传媒 | 0.46% | 5.28 | 39.34 |
| 99 | SH688606 | 奥泰生物 | 0.46% | 0.57 | 39.05 |
| 100 | SZ000090 | 天健集团 | 0.46% | 8.48 | 39.01 |
| 101 | SH603156 | 养元饮品 | 0.44% | 6.15 | 149.26 |
| 102 | SZ002563 | 森马服饰 | 0.43% | 23.86 | 145.07 |