重仓股明细
查询指定年度的基金持仓:
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 |
600795 |
国电电力 |
1.37% |
2100.00 |
8736.00 |
6.94% |
395.00 (18.81%) |
2 |
600886 |
国投电力 |
1.20% |
580.53 |
7651.39 |
6.07% |
134.53 (23.17%) |
3 |
600941 |
中国移动 |
0.93% |
60.00 |
5968.90 |
4.74% |
56.00 (93.33%) |
4 |
600674 |
川投能源 |
0.84% |
356.00 |
5382.72 |
4.27% |
273.00 (76.69%) |
5 |
603298 |
杭叉集团 |
0.78% |
200.00 |
4976.00 |
3.95% |
新增 |
6 |
601666 |
平煤股份 |
0.72% |
400.00 |
4624.00 |
3.67% |
新增 |
7 |
000333 |
美的集团 |
0.69% |
81.00 |
4425.03 |
3.51% |
34.00 (41.98%) |
8 |
600398 |
海澜之家 |
0.67% |
580.01 |
4303.66 |
3.42% |
新增 |
9 |
300274 |
阳光电源 |
0.59% |
43.00 |
3766.37 |
2.99% |
新增 |
10 |
600761 |
安徽合力 |
0.59% |
206.00 |
3751.26 |
2.98% |
148.00 (71.84%) |
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 |
600795 |
国电电力 |
1.37% |
2100.00 |
8736.00 |
6.94% |
395.00 (18.81%) |
2 |
600886 |
国投电力 |
1.20% |
580.53 |
7651.39 |
6.07% |
134.53 (23.17%) |
3 |
600941 |
中国移动 |
0.93% |
60.00 |
5968.90 |
4.74% |
56.00 (93.33%) |
4 |
600674 |
川投能源 |
0.84% |
356.00 |
5382.72 |
4.27% |
273.00 (76.69%) |
5 |
603298 |
杭叉集团 |
0.78% |
200.00 |
4976.00 |
3.95% |
新增 |
6 |
601666 |
平煤股份 |
0.72% |
400.00 |
4624.00 |
3.67% |
新增 |
7 |
000333 |
美的集团 |
0.69% |
81.00 |
4425.03 |
3.51% |
34.00 (41.98%) |
8 |
600398 |
海澜之家 |
0.67% |
580.01 |
4303.66 |
3.42% |
新增 |
9 |
300274 |
阳光电源 |
0.59% |
43.00 |
3766.37 |
2.99% |
新增 |
10 |
600761 |
安徽合力 |
0.59% |
206.00 |
3751.26 |
2.98% |
148.00 (71.84%) |
11 |
601211 |
国泰君安 |
0.57% |
245.00 |
3645.60 |
2.89% |
--- |
12 |
002027 |
分众传媒 |
0.46% |
460.00 |
2907.20 |
2.31% |
--- |
13 |
600406 |
国电南瑞 |
0.44% |
125.00 |
2790.00 |
2.22% |
--- |
14 |
600741 |
华域汽车 |
0.43% |
170.00 |
2767.60 |
2.20% |
--- |
15 |
300979 |
华利集团 |
0.41% |
50.00 |
2632.00 |
2.09% |
--- |
16 |
600570 |
恒生电子 |
0.41% |
91.00 |
2617.16 |
2.08% |
--- |
17 |
600900 |
长江电力 |
0.39% |
106.00 |
2474.04 |
1.96% |
--- |
18 |
600985 |
淮北矿业 |
0.37% |
144.00 |
2394.72 |
1.90% |
--- |
19 |
601899 |
紫金矿业 |
0.37% |
190.00 |
2367.40 |
1.88% |
--- |
20 |
002154 |
报喜鸟 |
0.36% |
400.00 |
2272.00 |
1.80% |
--- |
21 |
000028 |
国药一致 |
0.35% |
77.94 |
2259.52 |
1.79% |
--- |
22 |
000589 |
贵州轮胎 |
0.34% |
353.00 |
2160.36 |
1.72% |
--- |
23 |
002415 |
海康威视 |
0.34% |
62.00 |
2152.64 |
1.71% |
--- |
24 |
300124 |
汇川技术 |
0.30% |
30.00 |
1894.20 |
1.50% |
--- |
25 |
601919 |
中远海控 |
0.30% |
200.00 |
1916.00 |
1.52% |
--- |
26 |
300408 |
三环集团 |
0.28% |
60.00 |
1767.00 |
1.40% |
--- |
27 |
002832 |
比音勒芬 |
0.27% |
54.75 |
1735.58 |
1.38% |
--- |
28 |
002028 |
思源电气 |
0.26% |
32.00 |
1665.28 |
1.32% |
--- |
29 |
002737 |
葵花药业 |
0.26% |
63.00 |
1636.81 |
1.30% |
--- |
30 |
600483 |
福能股份 |
0.26% |
200.00 |
1654.02 |
1.31% |
--- |
31 |
601699 |
潞安环能 |
0.26% |
75.00 |
1643.25 |
1.30% |
--- |
32 |
002867 |
周大生 |
0.24% |
100.00 |
1518.00 |
1.21% |
--- |
33 |
600332 |
白云山 |
0.24% |
54.10 |
1547.26 |
1.23% |
--- |
34 |
300012 |
华测检测 |
0.22% |
100.00 |
1420.00 |
1.13% |
--- |
35 |
600519 |
贵州茅台 |
0.22% |
0.80 |
1380.80 |
1.10% |
--- |
36 |
600350 |
山东高速 |
0.21% |
190.01 |
1318.65 |
1.05% |
--- |
37 |
600048 |
保利发展 |
0.19% |
120.00 |
1188.00 |
0.94% |
--- |
38 |
002384 |
东山精密 |
0.18% |
61.99 |
1127.00 |
0.89% |
--- |
39 |
002444 |
巨星科技 |
0.18% |
50.00 |
1126.00 |
0.89% |
--- |
40 |
688169 |
石头科技 |
0.18% |
4.00 |
1131.80 |
0.90% |
--- |
41 |
300866 |
安克创新 |
0.17% |
12.00 |
1063.20 |
0.84% |
--- |
42 |
600309 |
万华化学 |
0.17% |
14.00 |
1075.48 |
0.85% |
--- |
43 |
600750 |
江中药业 |
0.17% |
53.04 |
1107.48 |
0.88% |
--- |
44 |
688676 |
金盘科技 |
0.17% |
30.00 |
1074.90 |
0.85% |
--- |
45 |
300413 |
芒果超媒 |
0.16% |
40.00 |
1007.91 |
0.80% |
--- |
46 |
600012 |
皖通高速 |
0.16% |
90.00 |
991.80 |
0.79% |
--- |
47 |
600028 |
中国石化 |
0.16% |
180.00 |
1004.40 |
0.80% |
--- |
48 |
000708 |
中信特钢 |
0.15% |
68.00 |
954.72 |
0.76% |
--- |
49 |
600600 |
青岛啤酒 |
0.15% |
13.00 |
971.75 |
0.77% |
--- |
50 |
603833 |
欧派家居 |
0.15% |
14.00 |
974.54 |
0.77% |
--- |
51 |
601865 |
福莱特 |
0.14% |
33.00 |
881.10 |
0.70% |
--- |
52 |
600511 |
国药股份 |
0.12% |
26.82 |
767.59 |
0.61% |
--- |
53 |
603920 |
世运电路 |
0.12% |
42.00 |
767.76 |
0.61% |
--- |
54 |
000538 |
云南白药 |
0.08% |
10.00 |
491.29 |
0.39% |
--- |
55 |
600377 |
宁沪高速 |
0.02% |
11.73 |
120.23 |
0.10% |
--- |
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 |
600795 |
国电电力 |
1.12% |
1705.00 |
6530.15 |
5.74% |
189.12 (11.09%) |
2 |
600483 |
福能股份 |
1.10% |
554.63 |
6405.98 |
5.64% |
4.83 (0.87%) |
3 |
600886 |
国投电力 |
0.97% |
446.00 |
5641.90 |
4.96% |
-24.43 (-5.48%) |
4 |
601006 |
大秦铁路 |
0.97% |
760.00 |
5646.80 |
4.97% |
-91.75 (-12.07%) |
5 |
600612 |
老凤祥 |
0.86% |
71.58 |
5001.73 |
4.40% |
新增 |
6 |
002867 |
周大生 |
0.73% |
240.00 |
4267.20 |
3.75% |
新增 |
7 |
603611 |
诺力股份 |
0.70% |
154.35 |
4065.68 |
3.58% |
新增 |
8 |
002965 |
祥鑫科技 |
0.67% |
69.67 |
3879.23 |
3.41% |
新增 |
9 |
601799 |
星宇股份 |
0.66% |
31.00 |
3831.60 |
3.37% |
新增 |
10 |
000630 |
铜陵有色 |
0.56% |
1133.01 |
3274.40 |
2.88% |
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 |
600795 |
国电电力 |
1.12% |
1705.00 |
6530.15 |
5.74% |
189.12 (11.09%) |
2 |
600483 |
福能股份 |
1.10% |
554.63 |
6405.98 |
5.64% |
4.83 (0.87%) |
3 |
600886 |
国投电力 |
0.97% |
446.00 |
5641.90 |
4.96% |
-24.43 (-5.48%) |
4 |
601006 |
大秦铁路 |
0.97% |
760.00 |
5646.80 |
4.97% |
-91.75 (-12.07%) |
5 |
600612 |
老凤祥 |
0.86% |
71.58 |
5001.73 |
4.40% |
新增 |
6 |
002867 |
周大生 |
0.73% |
240.00 |
4267.20 |
3.75% |
新增 |
7 |
603611 |
诺力股份 |
0.70% |
154.35 |
4065.68 |
3.58% |
新增 |
8 |
002965 |
祥鑫科技 |
0.67% |
69.67 |
3879.23 |
3.41% |
新增 |
9 |
601799 |
星宇股份 |
0.66% |
31.00 |
3831.60 |
3.37% |
新增 |
10 |
000630 |
铜陵有色 |
0.56% |
1133.01 |
3274.40 |
2.88% |
新增 |
11 |
002345 |
潮宏基 |
0.52% |
385.00 |
3026.10 |
2.66% |
--- |
12 |
000333 |
美的集团 |
0.48% |
47.00 |
2769.24 |
2.44% |
--- |
13 |
601899 |
紫金矿业 |
0.48% |
245.00 |
2785.65 |
2.45% |
--- |
14 |
600875 |
东方电气 |
0.44% |
136.43 |
2544.42 |
2.24% |
--- |
15 |
300012 |
华测检测 |
0.42% |
126.40 |
2464.80 |
2.17% |
--- |
16 |
600522 |
中天科技 |
0.41% |
149.00 |
2370.59 |
2.09% |
--- |
17 |
600547 |
山东黄金 |
0.41% |
102.48 |
2406.13 |
2.12% |
--- |
18 |
600350 |
山东高速 |
0.39% |
360.00 |
2293.20 |
2.02% |
--- |
19 |
601225 |
陕西煤业 |
0.39% |
123.00 |
2237.37 |
1.97% |
--- |
20 |
601126 |
四方股份 |
0.37% |
141.00 |
2141.79 |
1.88% |
--- |
21 |
601928 |
凤凰传媒 |
0.37% |
187.40 |
2136.36 |
1.88% |
--- |
22 |
603035 |
常熟汽饰 |
0.35% |
105.00 |
2040.07 |
1.79% |
--- |
23 |
000400 |
许继电气 |
0.34% |
84.80 |
1954.64 |
1.72% |
--- |
24 |
600030 |
中信证券 |
0.34% |
100.00 |
1978.00 |
1.74% |
--- |
25 |
000975 |
银泰黄金 |
0.33% |
163.72 |
1915.52 |
1.69% |
--- |
26 |
600755 |
厦门国贸 |
0.32% |
240.07 |
1858.14 |
1.63% |
--- |
27 |
002384 |
东山精密 |
0.31% |
70.30 |
1820.77 |
1.60% |
--- |
28 |
600489 |
中金黄金 |
0.27% |
150.00 |
1549.50 |
1.36% |
--- |
29 |
600900 |
长江电力 |
0.27% |
72.00 |
1588.32 |
1.40% |
--- |
30 |
600332 |
白云山 |
0.25% |
45.00 |
1434.60 |
1.26% |
--- |
31 |
601881 |
中国银河 |
0.25% |
123.00 |
1428.03 |
1.26% |
--- |
32 |
601985 |
中国核电 |
0.24% |
200.00 |
1410.00 |
1.24% |
--- |
33 |
600548 |
深高速 |
0.23% |
148.00 |
1329.04 |
1.17% |
--- |
34 |
600674 |
川投能源 |
0.22% |
83.00 |
1249.15 |
1.10% |
--- |
35 |
600741 |
华域汽车 |
0.21% |
66.00 |
1218.36 |
1.07% |
--- |
36 |
600761 |
安徽合力 |
0.20% |
58.00 |
1155.94 |
1.02% |
--- |
37 |
002531 |
天顺风能 |
0.19% |
72.00 |
1096.56 |
0.96% |
--- |
38 |
600377 |
宁沪高速 |
0.19% |
110.00 |
1081.30 |
0.95% |
--- |
39 |
603730 |
岱美股份 |
0.17% |
64.30 |
1015.94 |
0.89% |
--- |
40 |
300832 |
新产业 |
0.16% |
16.00 |
944.00 |
0.83% |
--- |
41 |
601615 |
明阳智能 |
0.16% |
55.00 |
928.40 |
0.82% |
--- |
42 |
600285 |
羚锐制药 |
0.15% |
56.00 |
899.36 |
0.79% |
--- |
43 |
600566 |
济川药业 |
0.14% |
28.30 |
821.83 |
0.72% |
--- |
44 |
600750 |
江中药业 |
0.14% |
36.00 |
789.48 |
0.69% |
--- |
45 |
600028 |
中国石化 |
0.13% |
120.00 |
763.20 |
0.67% |
--- |
46 |
601699 |
潞安环能 |
0.12% |
43.00 |
701.76 |
0.62% |
--- |
47 |
600373 |
中文传媒 |
0.11% |
50.00 |
666.00 |
0.59% |
--- |
48 |
600887 |
伊利股份 |
0.10% |
20.00 |
566.40 |
0.50% |
--- |
49 |
002444 |
巨星科技 |
0.09% |
25.00 |
547.00 |
0.48% |
--- |
50 |
300760 |
迈瑞医疗 |
0.09% |
1.70 |
509.66 |
0.45% |
--- |
51 |
600406 |
国电南瑞 |
0.09% |
23.00 |
531.30 |
0.47% |
--- |
52 |
600970 |
中材国际 |
0.09% |
43.00 |
548.25 |
0.48% |
--- |
53 |
002737 |
葵花药业 |
0.08% |
20.00 |
486.80 |
0.43% |
--- |
54 |
002262 |
恩华药业 |
0.07% |
12.30 |
379.21 |
0.33% |
--- |
55 |
000895 |
双汇发展 |
0.06% |
15.00 |
367.35 |
0.32% |
--- |
56 |
600941 |
中国移动 |
0.06% |
4.00 |
373.20 |
0.33% |
--- |
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 |
601615 |
明阳智能 |
1.50% |
381.26 |
9630.63 |
10.96% |
新增 |
2 |
600795 |
国电电力 |
1.01% |
1515.88 |
6472.81 |
7.36% |
1405.88 (92.74%) |
3 |
600483 |
福能股份 |
0.91% |
549.80 |
5816.88 |
6.62% |
新增 |
4 |
601006 |
大秦铁路 |
0.89% |
851.75 |
5689.69 |
6.47% |
753.75 (88.49%) |
5 |
600886 |
国投电力 |
0.80% |
470.43 |
5094.76 |
5.80% |
449.43 (95.54%) |
6 |
600350 |
山东高速 |
0.75% |
844.40 |
4804.64 |
5.47% |
812.40 (96.21%) |
7 |
603606 |
东方电缆 |
0.65% |
61.04 |
4140.34 |
4.71% |
新增 |
8 |
600522 |
中天科技 |
0.58% |
231.60 |
3740.34 |
4.26% |
新增 |
9 |
600027 |
华电国际 |
0.57% |
620.00 |
3645.60 |
4.15% |
550.00 (88.71%) |
10 |
600256 |
广汇能源 |
0.54% |
385.00 |
3472.70 |
3.95% |
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 |
601615 |
明阳智能 |
1.50% |
381.26 |
9630.63 |
10.96% |
新增 |
2 |
600795 |
国电电力 |
1.01% |
1515.88 |
6472.81 |
7.36% |
1405.88 (92.74%) |
3 |
600483 |
福能股份 |
0.91% |
549.80 |
5816.88 |
6.62% |
新增 |
4 |
601006 |
大秦铁路 |
0.89% |
851.75 |
5689.69 |
6.47% |
753.75 (88.49%) |
5 |
600886 |
国投电力 |
0.80% |
470.43 |
5094.76 |
5.80% |
449.43 (95.54%) |
6 |
600350 |
山东高速 |
0.75% |
844.40 |
4804.64 |
5.47% |
812.40 (96.21%) |
7 |
603606 |
东方电缆 |
0.65% |
61.04 |
4140.34 |
4.71% |
新增 |
8 |
600522 |
中天科技 |
0.58% |
231.60 |
3740.34 |
4.26% |
新增 |
9 |
600027 |
华电国际 |
0.57% |
620.00 |
3645.60 |
4.15% |
550.00 (88.71%) |
10 |
600256 |
广汇能源 |
0.54% |
385.00 |
3472.70 |
3.95% |
新增 |
11 |
600941 |
中国移动 |
0.51% |
47.85 |
3238.01 |
3.68% |
--- |
12 |
601985 |
中国核电 |
0.50% |
529.00 |
3174.00 |
3.61% |
--- |
13 |
002738 |
中矿资源 |
0.46% |
44.00 |
2933.04 |
3.34% |
--- |
14 |
600900 |
长江电力 |
0.46% |
139.00 |
2919.00 |
3.32% |
--- |
15 |
601088 |
中国神华 |
0.33% |
77.00 |
2126.74 |
2.42% |
--- |
16 |
600546 |
山煤国际 |
0.32% |
140.00 |
2028.60 |
2.31% |
--- |
17 |
600938 |
中国海油 |
0.32% |
134.00 |
2036.80 |
2.32% |
--- |
18 |
600487 |
亨通光电 |
0.27% |
116.61 |
1756.15 |
2.00% |
--- |
19 |
002466 |
天齐锂业 |
0.24% |
19.20 |
1516.61 |
1.73% |
--- |
20 |
603688 |
石英股份 |
0.22% |
10.90 |
1431.39 |
1.63% |
--- |
21 |
002531 |
天顺风能 |
0.17% |
70.00 |
1059.10 |
1.20% |
--- |
22 |
600011 |
华能国际 |
0.17% |
140.00 |
1065.40 |
1.21% |
--- |
23 |
600323 |
瀚蓝环境 |
0.17% |
60.00 |
1107.60 |
1.26% |
--- |
24 |
601001 |
晋控煤业 |
0.17% |
90.00 |
1076.40 |
1.22% |
--- |
25 |
600529 |
山东药玻 |
0.16% |
35.00 |
994.00 |
1.13% |
--- |
26 |
600875 |
东方电气 |
0.16% |
50.00 |
1051.00 |
1.20% |
--- |
27 |
601098 |
中南传媒 |
0.16% |
100.00 |
998.00 |
1.14% |
--- |
28 |
601898 |
中煤能源 |
0.16% |
120.00 |
1034.40 |
1.18% |
--- |
29 |
000591 |
太阳能 |
0.15% |
130.00 |
952.87 |
1.08% |
--- |
30 |
601225 |
陕西煤业 |
0.15% |
52.00 |
966.16 |
1.10% |
--- |
31 |
002049 |
紫光国微 |
0.11% |
5.20 |
685.46 |
0.78% |
--- |
32 |
601000 |
唐山港 |
0.10% |
240.00 |
657.60 |
0.75% |
--- |
33 |
600285 |
羚锐制药 |
0.03% |
13.00 |
169.52 |
0.19% |
--- |
34 |
001965 |
招商公路 |
0.02% |
17.40 |
135.20 |
0.15% |
--- |
35 |
601669 |
中国电建 |
0.02% |
19.80 |
140.18 |
0.16% |
--- |
36 |
000429 |
粤高速A |
0.01% |
6.40 |
50.05 |
0.06% |
--- |
37 |
600377 |
宁沪高速 |
0.01% |
11.00 |
90.42 |
0.10% |
--- |
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 |
601006 |
大秦铁路 |
1.88% |
98.00 |
663.46 |
12.49% |
58.00 (59.18%) |
2 |
600941 |
中国移动 |
1.79% |
9.20 |
628.64 |
11.84% |
新增 |
3 |
600795 |
国电电力 |
1.27% |
110.00 |
447.70 |
8.43% |
新增 |
4 |
600027 |
华电国际 |
1.18% |
70.00 |
416.50 |
7.84% |
56.00 (80.00%) |
5 |
000975 |
银泰黄金 |
0.91% |
24.80 |
318.93 |
6.01% |
新增 |
6 |
600285 |
羚锐制药 |
0.83% |
25.30 |
291.96 |
5.50% |
新增 |
7 |
600988 |
赤峰黄金 |
0.78% |
13.50 |
273.78 |
5.16% |
6.50 (48.15%) |
8 |
600886 |
国投电力 |
0.64% |
21.00 |
225.54 |
4.25% |
8.00 (38.10%) |
9 |
601098 |
中南传媒 |
0.60% |
21.30 |
209.59 |
3.95% |
新增 |
10 |
600350 |
山东高速 |
0.49% |
32.00 |
173.76 |
3.27% |
20.00 (62.50%) |
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 |
601006 |
大秦铁路 |
1.88% |
98.00 |
663.46 |
12.49% |
58.00 (59.18%) |
2 |
600941 |
中国移动 |
1.79% |
9.20 |
628.64 |
11.84% |
新增 |
3 |
600795 |
国电电力 |
1.27% |
110.00 |
447.70 |
8.43% |
新增 |
4 |
600027 |
华电国际 |
1.18% |
70.00 |
416.50 |
7.84% |
56.00 (80.00%) |
5 |
000975 |
银泰黄金 |
0.91% |
24.80 |
318.93 |
6.01% |
新增 |
6 |
600285 |
羚锐制药 |
0.83% |
25.30 |
291.96 |
5.50% |
新增 |
7 |
600988 |
赤峰黄金 |
0.78% |
13.50 |
273.78 |
5.16% |
6.50 (48.15%) |
8 |
600886 |
国投电力 |
0.64% |
21.00 |
225.54 |
4.25% |
8.00 (38.10%) |
9 |
601098 |
中南传媒 |
0.60% |
21.30 |
209.59 |
3.95% |
新增 |
10 |
600350 |
山东高速 |
0.49% |
32.00 |
173.76 |
3.27% |
20.00 (62.50%) |
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 |
601006 |
大秦铁路 |
1.17% |
40.00 |
263.60 |
12.65% |
新增 |
2 |
600048 |
保利发展 |
0.96% |
12.40 |
216.50 |
10.39% |
新增 |
3 |
600011 |
华能国际 |
0.94% |
30.00 |
211.20 |
10.13% |
新增 |
4 |
600483 |
福能股份 |
0.90% |
14.40 |
202.61 |
9.72% |
新增 |
5 |
601668 |
中国建筑 |
0.75% |
32.00 |
170.24 |
8.17% |
新增 |
6 |
600383 |
金地集团 |
0.60% |
10.00 |
134.40 |
6.45% |
新增 |
7 |
600886 |
国投电力 |
0.60% |
13.00 |
136.50 |
6.55% |
新增 |
8 |
601658 |
邮储银行 |
0.57% |
24.00 |
129.36 |
6.21% |
新增 |
9 |
600377 |
宁沪高速 |
0.49% |
13.00 |
111.41 |
5.35% |
新增 |
10 |
600988 |
赤峰黄金 |
0.49% |
7.00 |
111.65 |
5.36% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
1.17% |
40.00 |
263.60 |
12.65% |
新增 |
2 |
600048 |
保利发展 |
0.96% |
12.40 |
216.50 |
10.39% |
新增 |
3 |
600011 |
华能国际 |
0.94% |
30.00 |
211.20 |
10.13% |
新增 |
4 |
600483 |
福能股份 |
0.90% |
14.40 |
202.61 |
9.72% |
新增 |
5 |
601668 |
中国建筑 |
0.75% |
32.00 |
170.24 |
8.17% |
新增 |
6 |
600383 |
金地集团 |
0.60% |
10.00 |
134.40 |
6.45% |
新增 |
7 |
600886 |
国投电力 |
0.60% |
13.00 |
136.50 |
6.55% |
新增 |
8 |
601658 |
邮储银行 |
0.57% |
24.00 |
129.36 |
6.21% |
新增 |
9 |
600377 |
宁沪高速 |
0.49% |
13.00 |
111.41 |
5.35% |
新增 |
10 |
600988 |
赤峰黄金 |
0.49% |
7.00 |
111.65 |
5.36% |
新增 |
11 |
000498 |
山东路桥 |
0.39% |
9.00 |
86.94 |
4.17% |
--- |
12 |
000002 |
万科A |
0.36% |
4.00 |
82.00 |
3.93% |
--- |
13 |
600350 |
山东高速 |
0.28% |
12.00 |
63.00 |
3.02% |
--- |
14 |
601390 |
中国中铁 |
0.27% |
10.00 |
61.40 |
2.95% |
--- |
15 |
600027 |
华电国际 |
0.24% |
14.00 |
55.02 |
2.64% |
--- |
16 |
601939 |
建设银行 |
0.21% |
8.00 |
48.48 |
2.33% |
--- |
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 |
000002 |
万科A |
1.32% |
14.30 |
273.85 |
6.98% |
9.30 (65.03%) |
2 |
601088 |
中国神华 |
1.08% |
7.50 |
223.28 |
5.69% |
新增 |
3 |
601001 |
晋控煤业 |
0.99% |
13.00 |
204.62 |
5.22% |
新增 |
4 |
601225 |
陕西煤业 |
0.96% |
12.10 |
199.04 |
5.07% |
新增 |
5 |
601166 |
兴业银行 |
0.95% |
9.50 |
196.37 |
5.01% |
新增 |
6 |
601009 |
南京银行 |
0.88% |
17.10 |
182.46 |
4.65% |
新增 |
7 |
001979 |
招商蛇口 |
0.83% |
11.29 |
171.16 |
4.36% |
新增 |
8 |
601128 |
常熟银行 |
0.83% |
22.20 |
171.83 |
4.38% |
新增 |
9 |
600256 |
广汇能源 |
0.82% |
20.70 |
169.74 |
4.33% |
新增 |
10 |
000683 |
远兴能源 |
0.80% |
17.00 |
166.43 |
4.24% |
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 |
000002 |
万科A |
1.32% |
14.30 |
273.85 |
6.98% |
9.30 (65.03%) |
2 |
601088 |
中国神华 |
1.08% |
7.50 |
223.28 |
5.69% |
新增 |
3 |
601001 |
晋控煤业 |
0.99% |
13.00 |
204.62 |
5.22% |
新增 |
4 |
601225 |
陕西煤业 |
0.96% |
12.10 |
199.04 |
5.07% |
新增 |
5 |
601166 |
兴业银行 |
0.95% |
9.50 |
196.37 |
5.01% |
新增 |
6 |
601009 |
南京银行 |
0.88% |
17.10 |
182.46 |
4.65% |
新增 |
7 |
001979 |
招商蛇口 |
0.83% |
11.29 |
171.16 |
4.36% |
新增 |
8 |
601128 |
常熟银行 |
0.83% |
22.20 |
171.83 |
4.38% |
新增 |
9 |
600256 |
广汇能源 |
0.82% |
20.70 |
169.74 |
4.33% |
新增 |
10 |
000683 |
远兴能源 |
0.80% |
17.00 |
166.43 |
4.24% |
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 |
300413 |
芒果超媒 |
0.88% |
3.10 |
177.38 |
5.88% |
新增 |
2 |
600660 |
福耀玻璃 |
0.77% |
3.30 |
155.56 |
5.15% |
新增 |
3 |
600585 |
海螺水泥 |
0.68% |
3.40 |
137.02 |
4.54% |
新增 |
4 |
603599 |
广信股份 |
0.58% |
3.00 |
117.00 |
3.88% |
新增 |
5 |
002475 |
立讯精密 |
0.56% |
2.30 |
113.16 |
3.75% |
新增 |
6 |
300451 |
创业慧康 |
0.55% |
10.00 |
111.80 |
3.70% |
新增 |
7 |
300012 |
华测检测 |
0.53% |
4.00 |
107.48 |
3.56% |
新增 |
8 |
002027 |
分众传媒 |
0.52% |
12.85 |
105.24 |
3.49% |
新增 |
9 |
002493 |
荣盛石化 |
0.51% |
5.70 |
103.51 |
3.43% |
新增 |
10 |
000725 |
京东方A |
0.50% |
20.00 |
101.00 |
3.35% |
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 |
300413 |
芒果超媒 |
0.88% |
3.10 |
177.38 |
5.88% |
新增 |
2 |
600660 |
福耀玻璃 |
0.77% |
3.30 |
155.56 |
5.15% |
新增 |
3 |
600585 |
海螺水泥 |
0.68% |
3.40 |
137.02 |
4.54% |
新增 |
4 |
603599 |
广信股份 |
0.58% |
3.00 |
117.00 |
3.88% |
新增 |
5 |
002475 |
立讯精密 |
0.56% |
2.30 |
113.16 |
3.75% |
新增 |
6 |
300451 |
创业慧康 |
0.55% |
10.00 |
111.80 |
3.70% |
新增 |
7 |
300012 |
华测检测 |
0.53% |
4.00 |
107.48 |
3.56% |
新增 |
8 |
002027 |
分众传媒 |
0.52% |
12.85 |
105.24 |
3.49% |
新增 |
9 |
002493 |
荣盛石化 |
0.51% |
5.70 |
103.51 |
3.43% |
新增 |
10 |
000725 |
京东方A |
0.50% |
20.00 |
101.00 |
3.35% |
新增 |
11 |
603833 |
欧派家居 |
0.50% |
0.69 |
101.78 |
3.37% |
--- |
12 |
000002 |
万科A |
0.49% |
5.00 |
98.80 |
3.27% |
--- |
13 |
600690 |
海尔智家 |
0.49% |
3.30 |
98.64 |
3.27% |
--- |
14 |
002384 |
东山精密 |
0.47% |
3.50 |
94.85 |
3.14% |
--- |
15 |
300408 |
三环集团 |
0.46% |
2.10 |
93.66 |
3.10% |
--- |
16 |
300662 |
科锐国际 |
0.46% |
1.50 |
93.31 |
3.09% |
--- |
17 |
601838 |
成都银行 |
0.46% |
7.80 |
93.60 |
3.10% |
--- |
18 |
300059 |
东方财富 |
0.44% |
2.40 |
89.06 |
2.95% |
--- |
19 |
600036 |
招商银行 |
0.29% |
1.20 |
58.45 |
1.94% |
--- |
20 |
600383 |
金地集团 |
0.29% |
4.50 |
58.37 |
1.93% |
--- |
21 |
601601 |
中国太保 |
0.29% |
2.20 |
59.66 |
1.98% |
--- |
22 |
002508 |
老板电器 |
0.27% |
1.50 |
54.03 |
1.79% |
--- |
23 |
600216 |
浙江医药 |
0.27% |
3.20 |
54.66 |
1.81% |
--- |
24 |
603995 |
甬金股份 |
0.27% |
0.95 |
54.97 |
1.82% |
--- |
25 |
000333 |
美的集团 |
0.26% |
0.70 |
51.67 |
1.71% |
--- |
26 |
600309 |
万华化学 |
0.26% |
0.53 |
53.53 |
1.77% |
--- |
27 |
603517 |
绝味食品 |
0.26% |
0.78 |
53.30 |
1.77% |
--- |
28 |
002867 |
周大生 |
0.25% |
2.80 |
49.78 |
1.65% |
--- |
29 |
300737 |
科顺股份 |
0.25% |
3.10 |
50.38 |
1.67% |
--- |
30 |
600019 |
宝钢股份 |
0.25% |
7.00 |
50.12 |
1.66% |
--- |
31 |
600050 |
中国联通 |
0.25% |
13.00 |
51.09 |
1.69% |
--- |
32 |
600570 |
恒生电子 |
0.25% |
0.80 |
49.72 |
1.65% |
--- |
33 |
600887 |
伊利股份 |
0.25% |
1.20 |
49.75 |
1.65% |
--- |
34 |
601899 |
紫金矿业 |
0.24% |
5.00 |
48.50 |
1.61% |
--- |
35 |
300122 |
智飞生物 |
0.23% |
0.38 |
47.35 |
1.57% |
--- |
36 |
000001 |
平安银行 |
0.22% |
2.70 |
44.50 |
1.47% |
--- |
37 |
600926 |
杭州银行 |
0.22% |
3.50 |
44.87 |
1.49% |
--- |
38 |
688169 |
石头科技 |
0.20% |
0.05 |
41.46 |
1.37% |
--- |
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 |
601088 |
中国神华 |
1.55% |
9.00 |
203.94 |
10.20% |
新增 |
2 |
601699 |
潞安环能 |
1.17% |
10.20 |
153.10 |
7.66% |
-4.80 (-47.06%) |
3 |
000422 |
湖北宜化 |
1.16% |
8.00 |
152.64 |
7.63% |
新增 |
4 |
601009 |
南京银行 |
1.05% |
15.20 |
137.56 |
6.88% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
0.98% |
7.20 |
128.38 |
6.42% |
3.80 (52.78%) |
6 |
601688 |
华泰证券 |
0.93% |
7.20 |
122.33 |
6.12% |
新增 |
7 |
000830 |
鲁西化工 |
0.90% |
6.30 |
118.44 |
5.92% |
0.50 (7.94%) |
8 |
601012 |
隆基股份 |
0.88% |
1.40 |
115.47 |
5.78% |
新增 |
9 |
600426 |
华鲁恒升 |
0.73% |
2.90 |
95.50 |
4.78% |
1.30 (44.83%) |
10 |
601128 |
常熟银行 |
0.73% |
15.00 |
96.15 |
4.81% |
新增 |
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 |
601088 |
中国神华 |
1.55% |
9.00 |
203.94 |
10.20% |
新增 |
2 |
601699 |
潞安环能 |
1.17% |
10.20 |
153.10 |
7.66% |
-4.80 (-47.06%) |
3 |
000422 |
湖北宜化 |
1.16% |
8.00 |
152.64 |
7.63% |
新增 |
4 |
601009 |
南京银行 |
1.05% |
15.20 |
137.56 |
6.88% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
0.98% |
7.20 |
128.38 |
6.42% |
3.80 (52.78%) |
6 |
601688 |
华泰证券 |
0.93% |
7.20 |
122.33 |
6.12% |
新增 |
7 |
000830 |
鲁西化工 |
0.90% |
6.30 |
118.44 |
5.92% |
0.50 (7.94%) |
8 |
601012 |
隆基股份 |
0.88% |
1.40 |
115.47 |
5.78% |
新增 |
9 |
600426 |
华鲁恒升 |
0.73% |
2.90 |
95.50 |
4.78% |
1.30 (44.83%) |
10 |
601128 |
常熟银行 |
0.73% |
15.00 |
96.15 |
4.81% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
1.81% |
31.00 |
220.10 |
10.97% |
新增 |
2 |
601699 |
潞安环能 |
1.46% |
15.00 |
177.15 |
8.83% |
新增 |
3 |
601009 |
南京银行 |
1.32% |
15.20 |
159.90 |
7.97% |
新增 |
4 |
600188 |
兖矿能源 |
1.14% |
9.00 |
138.24 |
6.89% |
4.00 (44.44%) |
5 |
000825 |
太钢不锈 |
1.09% |
17.60 |
131.82 |
6.57% |
新增 |
6 |
002064 |
华峰化学 |
1.01% |
8.60 |
122.12 |
6.09% |
新增 |
7 |
600346 |
恒力石化 |
0.91% |
4.20 |
110.21 |
5.49% |
新增 |
8 |
601838 |
成都银行 |
0.91% |
8.70 |
109.97 |
5.48% |
新增 |
9 |
002092 |
中泰化学 |
0.90% |
10.70 |
109.89 |
5.48% |
新增 |
10 |
000830 |
鲁西化工 |
0.89% |
5.80 |
108.63 |
5.41% |
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 |
600919 |
江苏银行 |
1.81% |
31.00 |
220.10 |
10.97% |
新增 |
2 |
601699 |
潞安环能 |
1.46% |
15.00 |
177.15 |
8.83% |
新增 |
3 |
601009 |
南京银行 |
1.32% |
15.20 |
159.90 |
7.97% |
新增 |
4 |
600188 |
兖矿能源 |
1.14% |
9.00 |
138.24 |
6.89% |
4.00 (44.44%) |
5 |
000825 |
太钢不锈 |
1.09% |
17.60 |
131.82 |
6.57% |
新增 |
6 |
002064 |
华峰化学 |
1.01% |
8.60 |
122.12 |
6.09% |
新增 |
7 |
600346 |
恒力石化 |
0.91% |
4.20 |
110.21 |
5.49% |
新增 |
8 |
601838 |
成都银行 |
0.91% |
8.70 |
109.97 |
5.48% |
新增 |
9 |
002092 |
中泰化学 |
0.90% |
10.70 |
109.89 |
5.48% |
新增 |
10 |
000830 |
鲁西化工 |
0.89% |
5.80 |
108.63 |
5.41% |
新增 |
11 |
601225 |
陕西煤业 |
0.88% |
9.00 |
106.65 |
5.32% |
--- |
12 |
601918 |
新集能源 |
0.81% |
20.00 |
97.80 |
4.87% |
--- |
13 |
601601 |
中国太保 |
0.79% |
3.30 |
95.60 |
4.76% |
--- |
14 |
601211 |
国泰君安 |
0.48% |
3.40 |
58.28 |
2.90% |
--- |
15 |
600837 |
海通证券 |
0.47% |
5.00 |
57.50 |
2.87% |
--- |
16 |
000932 |
华菱钢铁 |
0.46% |
8.50 |
56.10 |
2.80% |
--- |
17 |
600426 |
华鲁恒升 |
0.41% |
1.60 |
49.52 |
2.47% |
--- |
18 |
600096 |
云天化 |
0.40% |
3.50 |
49.14 |
2.45% |
--- |
19 |
600971 |
恒源煤电 |
0.39% |
7.20 |
47.88 |
2.39% |
--- |
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 |
601939 |
建设银行 |
1.40% |
23.00 |
169.05 |
15.29% |
新增 |
2 |
600048 |
保利地产 |
1.26% |
10.70 |
152.26 |
13.77% |
7.70 (71.96%) |
3 |
000002 |
万科A |
0.95% |
3.80 |
114.00 |
10.31% |
0.20 (5.26%) |
4 |
601288 |
农业银行 |
0.87% |
31.00 |
105.40 |
9.54% |
新增 |
5 |
600585 |
海螺水泥 |
0.85% |
2.00 |
102.44 |
9.27% |
新增 |
6 |
601658 |
邮储银行 |
0.83% |
17.00 |
99.79 |
9.03% |
新增 |
7 |
601318 |
中国平安 |
0.65% |
1.00 |
78.70 |
7.12% |
-0.18 (-18.00%) |
8 |
600188 |
兖州煤业 |
0.55% |
5.00 |
66.15 |
5.98% |
新增 |
9 |
600383 |
金地集团 |
0.50% |
5.00 |
60.05 |
5.43% |
新增 |
10 |
601988 |
中国银行 |
0.44% |
16.00 |
53.60 |
4.85% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
1.40% |
23.00 |
169.05 |
15.29% |
新增 |
2 |
600048 |
保利地产 |
1.26% |
10.70 |
152.26 |
13.77% |
7.70 (71.96%) |
3 |
000002 |
万科A |
0.95% |
3.80 |
114.00 |
10.31% |
0.20 (5.26%) |
4 |
601288 |
农业银行 |
0.87% |
31.00 |
105.40 |
9.54% |
新增 |
5 |
600585 |
海螺水泥 |
0.85% |
2.00 |
102.44 |
9.27% |
新增 |
6 |
601658 |
邮储银行 |
0.83% |
17.00 |
99.79 |
9.03% |
新增 |
7 |
601318 |
中国平安 |
0.65% |
1.00 |
78.70 |
7.12% |
-0.18 (-18.00%) |
8 |
600188 |
兖州煤业 |
0.55% |
5.00 |
66.15 |
5.98% |
新增 |
9 |
600383 |
金地集团 |
0.50% |
5.00 |
60.05 |
5.43% |
新增 |
10 |
601988 |
中国银行 |
0.44% |
16.00 |
53.60 |
4.85% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.62% |
6.00 |
186.00 |
8.86% |
新增 |
2 |
601899 |
紫金矿业 |
1.41% |
17.40 |
161.65 |
7.70% |
新增 |
3 |
000333 |
美的集团 |
1.16% |
1.35 |
132.89 |
6.33% |
-0.25 (-18.52%) |
4 |
600031 |
三一重工 |
1.01% |
3.30 |
115.43 |
5.50% |
新增 |
5 |
600309 |
万华化学 |
0.95% |
1.20 |
109.25 |
5.20% |
-0.24 (-20.00%) |
6 |
002493 |
荣盛石化 |
0.92% |
3.80 |
104.92 |
5.00% |
新增 |
7 |
000002 |
万科A |
0.90% |
3.60 |
103.32 |
4.92% |
新增 |
8 |
002050 |
三花智控 |
0.90% |
4.20 |
103.53 |
4.93% |
新增 |
9 |
600926 |
杭州银行 |
0.90% |
6.90 |
102.95 |
4.90% |
新增 |
10 |
601318 |
中国平安 |
0.90% |
1.18 |
102.64 |
4.89% |
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 |
300059 |
东方财富 |
1.62% |
6.00 |
186.00 |
8.86% |
新增 |
2 |
601899 |
紫金矿业 |
1.41% |
17.40 |
161.65 |
7.70% |
新增 |
3 |
000333 |
美的集团 |
1.16% |
1.35 |
132.89 |
6.33% |
-0.25 (-18.52%) |
4 |
600031 |
三一重工 |
1.01% |
3.30 |
115.43 |
5.50% |
新增 |
5 |
600309 |
万华化学 |
0.95% |
1.20 |
109.25 |
5.20% |
-0.24 (-20.00%) |
6 |
002493 |
荣盛石化 |
0.92% |
3.80 |
104.92 |
5.00% |
新增 |
7 |
000002 |
万科A |
0.90% |
3.60 |
103.32 |
4.92% |
新增 |
8 |
002050 |
三花智控 |
0.90% |
4.20 |
103.53 |
4.93% |
新增 |
9 |
600926 |
杭州银行 |
0.90% |
6.90 |
102.95 |
4.90% |
新增 |
10 |
601318 |
中国平安 |
0.90% |
1.18 |
102.64 |
4.89% |
新增 |
11 |
601088 |
中国神华 |
0.88% |
5.60 |
100.86 |
4.80% |
--- |
12 |
600362 |
江西铜业 |
0.87% |
5.00 |
99.75 |
4.75% |
--- |
13 |
600519 |
贵州茅台 |
0.87% |
0.05 |
99.90 |
4.76% |
--- |
14 |
002025 |
航天电器 |
0.51% |
0.90 |
58.66 |
2.79% |
--- |
15 |
300408 |
三环集团 |
0.49% |
1.50 |
55.88 |
2.66% |
--- |
16 |
601166 |
兴业银行 |
0.49% |
2.70 |
56.35 |
2.68% |
--- |
17 |
002179 |
中航光电 |
0.48% |
0.70 |
54.80 |
2.61% |
--- |
18 |
000725 |
京东方A |
0.47% |
9.00 |
54.00 |
2.57% |
--- |
19 |
000001 |
平安银行 |
0.46% |
2.70 |
52.22 |
2.49% |
--- |
20 |
300760 |
迈瑞医疗 |
0.45% |
0.12 |
51.12 |
2.43% |
--- |
21 |
300014 |
亿纬锂能 |
0.43% |
0.60 |
48.90 |
2.33% |
--- |
22 |
601168 |
西部矿业 |
0.43% |
4.00 |
49.52 |
2.36% |
--- |
23 |
002080 |
中材科技 |
0.42% |
2.00 |
48.36 |
2.30% |
--- |
24 |
600048 |
保利发展 |
0.41% |
3.00 |
47.46 |
2.26% |
--- |
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 |
002078 |
太阳纸业 |
1.15% |
9.10 |
128.31 |
6.90% |
--- |
2 |
002833 |
弘亚数控 |
1.08% |
2.90 |
120.61 |
6.49% |
--- |
3 |
601966 |
玲珑轮胎 |
1.07% |
4.10 |
119.72 |
6.44% |
--- |
4 |
000333 |
美的集团 |
1.04% |
1.60 |
116.16 |
6.25% |
--- |
5 |
002027 |
分众传媒 |
1.01% |
14.00 |
112.98 |
6.08% |
--- |
6 |
601336 |
新华保险 |
0.95% |
1.70 |
105.54 |
5.68% |
--- |
7 |
603678 |
火炬电子 |
0.95% |
2.30 |
106.08 |
5.71% |
--- |
8 |
600323 |
瀚蓝环境 |
0.93% |
3.70 |
103.60 |
5.57% |
--- |
9 |
600309 |
万华化学 |
0.90% |
1.44 |
99.79 |
5.37% |
--- |
10 |
601919 |
中远海控 |
0.90% |
17.60 |
100.85 |
5.42% |
--- |
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 |
002078 |
太阳纸业 |
1.15% |
9.10 |
128.31 |
6.90% |
--- |
2 |
002833 |
弘亚数控 |
1.08% |
2.90 |
120.61 |
6.49% |
--- |
3 |
601966 |
玲珑轮胎 |
1.07% |
4.10 |
119.72 |
6.44% |
--- |
4 |
000333 |
美的集团 |
1.04% |
1.60 |
116.16 |
6.25% |
--- |
5 |
002027 |
分众传媒 |
1.01% |
14.00 |
112.98 |
6.08% |
--- |
6 |
601336 |
新华保险 |
0.95% |
1.70 |
105.54 |
5.68% |
--- |
7 |
603678 |
火炬电子 |
0.95% |
2.30 |
106.08 |
5.71% |
--- |
8 |
600323 |
瀚蓝环境 |
0.93% |
3.70 |
103.60 |
5.57% |
--- |
9 |
600309 |
万华化学 |
0.90% |
1.44 |
99.79 |
5.37% |
--- |
10 |
601919 |
中远海控 |
0.90% |
17.60 |
100.85 |
5.42% |
--- |
显示全部持仓明细>>