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 |
600547 |
山东黄金 |
8.81% |
20.00 |
457.40 |
9.49% |
8.50 (42.50%) |
2 |
002155 |
湖南黄金 |
8.58% |
40.00 |
445.60 |
9.24% |
20.00 (50.00%) |
3 |
002237 |
恒邦股份 |
8.30% |
40.00 |
431.20 |
8.94% |
15.00 (37.50%) |
4 |
600988 |
赤峰黄金 |
8.09% |
30.00 |
420.30 |
8.72% |
12.00 (40.00%) |
5 |
600961 |
株冶集团 |
8.05% |
50.00 |
418.00 |
8.67% |
35.00 (70.00%) |
6 |
600489 |
中金黄金 |
7.67% |
40.00 |
398.40 |
8.26% |
14.00 (35.00%) |
7 |
601069 |
西部黄金 |
6.97% |
30.00 |
361.80 |
7.51% |
9.00 (30.00%) |
8 |
601028 |
玉龙股份 |
6.19% |
30.00 |
321.30 |
6.67% |
新增 |
9 |
000975 |
银泰黄金 |
4.91% |
17.00 |
255.00 |
5.29% |
-6.20 (-36.47%) |
10 |
601899 |
紫金矿业 |
4.80% |
20.00 |
249.20 |
5.17% |
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 |
600547 |
山东黄金 |
8.81% |
20.00 |
457.40 |
9.49% |
8.50 (42.50%) |
2 |
002155 |
湖南黄金 |
8.58% |
40.00 |
445.60 |
9.24% |
20.00 (50.00%) |
3 |
002237 |
恒邦股份 |
8.30% |
40.00 |
431.20 |
8.94% |
15.00 (37.50%) |
4 |
600988 |
赤峰黄金 |
8.09% |
30.00 |
420.30 |
8.72% |
12.00 (40.00%) |
5 |
600961 |
株冶集团 |
8.05% |
50.00 |
418.00 |
8.67% |
35.00 (70.00%) |
6 |
600489 |
中金黄金 |
7.67% |
40.00 |
398.40 |
8.26% |
14.00 (35.00%) |
7 |
601069 |
西部黄金 |
6.97% |
30.00 |
361.80 |
7.51% |
9.00 (30.00%) |
8 |
601028 |
玉龙股份 |
6.19% |
30.00 |
321.30 |
6.67% |
新增 |
9 |
000975 |
银泰黄金 |
4.91% |
17.00 |
255.00 |
5.29% |
-6.20 (-36.47%) |
10 |
601899 |
紫金矿业 |
4.80% |
20.00 |
249.20 |
5.17% |
新增 |
11 |
601020 |
华钰矿业 |
3.96% |
19.99 |
205.94 |
4.27% |
--- |
12 |
000426 |
兴业银锡 |
3.50% |
20.00 |
181.60 |
3.77% |
--- |
13 |
000603 |
盛达资源 |
3.19% |
15.00 |
165.75 |
3.44% |
--- |
14 |
000506 |
中润资源 |
3.18% |
40.00 |
165.20 |
3.43% |
--- |
15 |
600459 |
贵研铂业 |
2.76% |
10.00 |
143.56 |
2.98% |
--- |
16 |
300139 |
晓程科技 |
1.96% |
10.00 |
101.70 |
2.11% |
--- |
17 |
600916 |
中国黄金 |
1.90% |
10.00 |
98.70 |
2.05% |
--- |
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 |
002237 |
恒邦股份 |
8.61% |
25.00 |
272.25 |
10.31% |
新增 |
2 |
000975 |
银泰黄金 |
8.59% |
23.20 |
271.44 |
10.28% |
3.20 (13.79%) |
3 |
600547 |
山东黄金 |
8.54% |
11.50 |
270.02 |
10.23% |
-3.50 (-30.43%) |
4 |
601069 |
西部黄金 |
8.53% |
21.00 |
269.64 |
10.21% |
新增 |
5 |
600489 |
中金黄金 |
8.49% |
26.00 |
268.58 |
10.17% |
11.00 (42.31%) |
6 |
002155 |
湖南黄金 |
7.72% |
20.00 |
244.00 |
9.24% |
新增 |
7 |
600988 |
赤峰黄金 |
7.66% |
18.00 |
242.28 |
9.18% |
2.00 (11.11%) |
8 |
000603 |
盛达资源 |
7.65% |
20.00 |
241.80 |
9.16% |
新增 |
9 |
001337 |
四川黄金 |
4.89% |
5.00 |
154.45 |
5.85% |
新增 |
10 |
601958 |
金钼股份 |
4.58% |
13.00 |
144.95 |
5.49% |
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 |
002237 |
恒邦股份 |
8.61% |
25.00 |
272.25 |
10.31% |
新增 |
2 |
000975 |
银泰黄金 |
8.59% |
23.20 |
271.44 |
10.28% |
3.20 (13.79%) |
3 |
600547 |
山东黄金 |
8.54% |
11.50 |
270.02 |
10.23% |
-3.50 (-30.43%) |
4 |
601069 |
西部黄金 |
8.53% |
21.00 |
269.64 |
10.21% |
新增 |
5 |
600489 |
中金黄金 |
8.49% |
26.00 |
268.58 |
10.17% |
11.00 (42.31%) |
6 |
002155 |
湖南黄金 |
7.72% |
20.00 |
244.00 |
9.24% |
新增 |
7 |
600988 |
赤峰黄金 |
7.66% |
18.00 |
242.28 |
9.18% |
2.00 (11.11%) |
8 |
000603 |
盛达资源 |
7.65% |
20.00 |
241.80 |
9.16% |
新增 |
9 |
001337 |
四川黄金 |
4.89% |
5.00 |
154.45 |
5.85% |
新增 |
10 |
601958 |
金钼股份 |
4.58% |
13.00 |
144.95 |
5.49% |
新增 |
11 |
600612 |
老凤祥 |
4.42% |
2.00 |
139.76 |
5.29% |
--- |
12 |
600961 |
株冶集团 |
3.84% |
15.00 |
121.35 |
4.60% |
--- |
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 |
600988 |
赤峰黄金 |
8.54% |
16.00 |
288.80 |
9.63% |
新增 |
2 |
600547 |
山东黄金 |
8.49% |
15.00 |
287.40 |
9.58% |
新增 |
3 |
000975 |
银泰黄金 |
6.53% |
20.00 |
220.80 |
7.36% |
新增 |
4 |
300699 |
光威复材 |
6.41% |
3.00 |
216.75 |
7.23% |
新增 |
5 |
002466 |
天齐锂业 |
5.84% |
2.50 |
197.47 |
6.58% |
0.50 (20.00%) |
6 |
000683 |
远兴能源 |
5.79% |
25.00 |
196.00 |
6.53% |
0.00 (0.00%) |
7 |
600150 |
中国船舶 |
5.27% |
8.00 |
178.24 |
5.94% |
新增 |
8 |
002597 |
金禾实业 |
4.61% |
4.80 |
156.00 |
5.20% |
0.80 (16.67%) |
9 |
000338 |
潍柴动力 |
4.51% |
15.00 |
152.70 |
5.09% |
新增 |
10 |
600141 |
兴发集团 |
4.29% |
5.00 |
145.00 |
4.83% |
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 |
600988 |
赤峰黄金 |
8.54% |
16.00 |
288.80 |
9.63% |
新增 |
2 |
600547 |
山东黄金 |
8.49% |
15.00 |
287.40 |
9.58% |
新增 |
3 |
000975 |
银泰黄金 |
6.53% |
20.00 |
220.80 |
7.36% |
新增 |
4 |
300699 |
光威复材 |
6.41% |
3.00 |
216.75 |
7.23% |
新增 |
5 |
002466 |
天齐锂业 |
5.84% |
2.50 |
197.47 |
6.58% |
0.50 (20.00%) |
6 |
000683 |
远兴能源 |
5.79% |
25.00 |
196.00 |
6.53% |
0.00 (0.00%) |
7 |
600150 |
中国船舶 |
5.27% |
8.00 |
178.24 |
5.94% |
新增 |
8 |
002597 |
金禾实业 |
4.61% |
4.80 |
156.00 |
5.20% |
0.80 (16.67%) |
9 |
000338 |
潍柴动力 |
4.51% |
15.00 |
152.70 |
5.09% |
新增 |
10 |
600141 |
兴发集团 |
4.29% |
5.00 |
145.00 |
4.83% |
新增 |
11 |
002756 |
永兴材料 |
4.09% |
1.50 |
138.25 |
4.61% |
--- |
12 |
600549 |
厦门钨业 |
4.04% |
7.00 |
136.85 |
4.56% |
--- |
13 |
002738 |
中矿资源 |
3.94% |
2.00 |
133.32 |
4.44% |
--- |
14 |
600489 |
中金黄金 |
3.63% |
15.00 |
122.85 |
4.10% |
--- |
15 |
003022 |
联泓新科 |
3.59% |
4.00 |
121.40 |
4.05% |
--- |
16 |
603799 |
华友钴业 |
3.29% |
2.00 |
111.26 |
3.71% |
--- |
17 |
600096 |
云天化 |
3.11% |
5.00 |
105.20 |
3.51% |
--- |
18 |
002709 |
天赐材料 |
2.59% |
2.00 |
87.72 |
2.92% |
--- |
19 |
001301 |
尚太科技 |
0.10% |
0.06 |
3.44 |
0.11% |
--- |
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 |
002709 |
天赐材料 |
6.25% |
5.00 |
220.30 |
6.90% |
新增 |
2 |
002466 |
天齐锂业 |
5.70% |
2.00 |
200.80 |
6.29% |
新增 |
3 |
603799 |
华友钴业 |
5.47% |
3.00 |
193.02 |
6.04% |
-0.60 (-20.00%) |
4 |
000683 |
远兴能源 |
5.27% |
25.00 |
185.75 |
5.81% |
新增 |
5 |
300037 |
新宙邦 |
4.75% |
4.00 |
167.52 |
5.24% |
-2.80 (-70.00%) |
6 |
003022 |
联泓新科 |
4.54% |
4.00 |
159.92 |
5.01% |
新增 |
7 |
000762 |
西藏矿业 |
4.50% |
3.80 |
158.57 |
4.96% |
新增 |
8 |
600549 |
厦门钨业 |
4.49% |
7.00 |
158.41 |
4.96% |
-5.00 (-71.43%) |
9 |
002597 |
金禾实业 |
4.30% |
4.00 |
151.52 |
4.74% |
1.40 (35.00%) |
10 |
600586 |
金晶科技 |
4.21% |
17.00 |
148.58 |
4.65% |
新增 |
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 |
002709 |
天赐材料 |
6.25% |
5.00 |
220.30 |
6.90% |
新增 |
2 |
002466 |
天齐锂业 |
5.70% |
2.00 |
200.80 |
6.29% |
新增 |
3 |
603799 |
华友钴业 |
5.47% |
3.00 |
193.02 |
6.04% |
-0.60 (-20.00%) |
4 |
000683 |
远兴能源 |
5.27% |
25.00 |
185.75 |
5.81% |
新增 |
5 |
300037 |
新宙邦 |
4.75% |
4.00 |
167.52 |
5.24% |
-2.80 (-70.00%) |
6 |
003022 |
联泓新科 |
4.54% |
4.00 |
159.92 |
5.01% |
新增 |
7 |
000762 |
西藏矿业 |
4.50% |
3.80 |
158.57 |
4.96% |
新增 |
8 |
600549 |
厦门钨业 |
4.49% |
7.00 |
158.41 |
4.96% |
-5.00 (-71.43%) |
9 |
002597 |
金禾实业 |
4.30% |
4.00 |
151.52 |
4.74% |
1.40 (35.00%) |
10 |
600586 |
金晶科技 |
4.21% |
17.00 |
148.58 |
4.65% |
新增 |
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 |
300037 |
新宙邦 |
5.74% |
6.80 |
357.41 |
6.87% |
2.60 (38.24%) |
2 |
603799 |
华友钴业 |
5.53% |
3.60 |
344.23 |
6.62% |
0.00 (0.00%) |
3 |
603993 |
洛阳钼业 |
5.52% |
60.00 |
343.80 |
6.61% |
-2.00 (-3.33%) |
4 |
600362 |
江西铜业 |
5.33% |
18.60 |
331.64 |
6.37% |
0.00 (0.00%) |
5 |
002493 |
荣盛石化 |
4.95% |
20.00 |
307.80 |
5.92% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
4.95% |
33.00 |
307.89 |
5.92% |
1.00 (3.03%) |
7 |
600426 |
华鲁恒升 |
4.69% |
10.00 |
292.00 |
5.61% |
2.00 (20.00%) |
8 |
002460 |
赣锋锂业 |
4.30% |
1.80 |
267.66 |
5.14% |
新增 |
9 |
600549 |
厦门钨业 |
4.17% |
12.00 |
259.44 |
4.99% |
新增 |
10 |
002340 |
格林美 |
4.09% |
28.00 |
254.80 |
4.90% |
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 |
300037 |
新宙邦 |
5.74% |
6.80 |
357.41 |
6.87% |
2.60 (38.24%) |
2 |
603799 |
华友钴业 |
5.53% |
3.60 |
344.23 |
6.62% |
0.00 (0.00%) |
3 |
603993 |
洛阳钼业 |
5.52% |
60.00 |
343.80 |
6.61% |
-2.00 (-3.33%) |
4 |
600362 |
江西铜业 |
5.33% |
18.60 |
331.64 |
6.37% |
0.00 (0.00%) |
5 |
002493 |
荣盛石化 |
4.95% |
20.00 |
307.80 |
5.92% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
4.95% |
33.00 |
307.89 |
5.92% |
1.00 (3.03%) |
7 |
600426 |
华鲁恒升 |
4.69% |
10.00 |
292.00 |
5.61% |
2.00 (20.00%) |
8 |
002460 |
赣锋锂业 |
4.30% |
1.80 |
267.66 |
5.14% |
新增 |
9 |
600549 |
厦门钨业 |
4.17% |
12.00 |
259.44 |
4.99% |
新增 |
10 |
002340 |
格林美 |
4.09% |
28.00 |
254.80 |
4.90% |
新增 |
11 |
601233 |
桐昆股份 |
4.08% |
16.00 |
254.08 |
4.88% |
--- |
12 |
002601 |
龙佰集团 |
3.87% |
12.00 |
240.60 |
4.62% |
--- |
13 |
002497 |
雅化集团 |
3.78% |
7.20 |
235.08 |
4.52% |
--- |
14 |
600219 |
南山铝业 |
3.20% |
54.00 |
199.26 |
3.83% |
--- |
15 |
600309 |
万华化学 |
3.12% |
2.00 |
193.98 |
3.73% |
--- |
16 |
002532 |
天山铝业 |
2.94% |
28.00 |
182.84 |
3.51% |
--- |
17 |
000630 |
铜陵有色 |
2.93% |
56.00 |
182.56 |
3.51% |
--- |
18 |
300618 |
寒锐钴业 |
2.66% |
2.86 |
165.65 |
3.18% |
--- |
19 |
600383 |
金地集团 |
2.16% |
10.00 |
134.40 |
2.58% |
--- |
20 |
600028 |
中国石化 |
1.97% |
30.00 |
122.40 |
2.35% |
--- |
21 |
002597 |
金禾实业 |
1.81% |
2.60 |
112.66 |
2.17% |
--- |
22 |
000792 |
盐湖股份 |
1.73% |
3.60 |
107.86 |
2.07% |
--- |
23 |
601089 |
福元医药 |
0.06% |
0.17 |
3.68 |
0.07% |
--- |
24 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
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 |
601899 |
紫金矿业 |
5.86% |
32.00 |
362.88 |
6.97% |
-10.00 (-31.25%) |
2 |
600362 |
江西铜业 |
5.79% |
18.60 |
358.61 |
6.89% |
0.60 (3.23%) |
3 |
603799 |
华友钴业 |
5.69% |
3.60 |
352.08 |
6.76% |
-0.20 (-5.56%) |
4 |
300037 |
新宙邦 |
5.53% |
4.20 |
342.51 |
6.58% |
1.20 (28.57%) |
5 |
603993 |
洛阳钼业 |
5.22% |
62.00 |
323.02 |
6.20% |
2.00 (3.23%) |
6 |
002493 |
荣盛石化 |
4.62% |
20.00 |
286.00 |
5.49% |
7.20 (36.00%) |
7 |
601233 |
桐昆股份 |
4.52% |
16.00 |
279.68 |
5.37% |
4.00 (25.00%) |
8 |
002601 |
龙佰集团 |
4.48% |
12.00 |
277.56 |
5.33% |
3.00 (25.00%) |
9 |
000630 |
铜陵有色 |
4.33% |
72.00 |
267.84 |
5.14% |
-8.00 (-11.11%) |
10 |
600426 |
华鲁恒升 |
4.21% |
8.00 |
260.56 |
5.00% |
-2.00 (-25.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
5.86% |
32.00 |
362.88 |
6.97% |
-10.00 (-31.25%) |
2 |
600362 |
江西铜业 |
5.79% |
18.60 |
358.61 |
6.89% |
0.60 (3.23%) |
3 |
603799 |
华友钴业 |
5.69% |
3.60 |
352.08 |
6.76% |
-0.20 (-5.56%) |
4 |
300037 |
新宙邦 |
5.53% |
4.20 |
342.51 |
6.58% |
1.20 (28.57%) |
5 |
603993 |
洛阳钼业 |
5.22% |
62.00 |
323.02 |
6.20% |
2.00 (3.23%) |
6 |
002493 |
荣盛石化 |
4.62% |
20.00 |
286.00 |
5.49% |
7.20 (36.00%) |
7 |
601233 |
桐昆股份 |
4.52% |
16.00 |
279.68 |
5.37% |
4.00 (25.00%) |
8 |
002601 |
龙佰集团 |
4.48% |
12.00 |
277.56 |
5.33% |
3.00 (25.00%) |
9 |
000630 |
铜陵有色 |
4.33% |
72.00 |
267.84 |
5.14% |
-8.00 (-11.11%) |
10 |
600426 |
华鲁恒升 |
4.21% |
8.00 |
260.56 |
5.00% |
-2.00 (-25.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603799 |
华友钴业 |
6.23% |
3.80 |
419.18 |
7.06% |
新增 |
2 |
601899 |
紫金矿业 |
6.05% |
42.00 |
407.40 |
6.86% |
14.00 (33.33%) |
3 |
600362 |
江西铜业 |
5.97% |
18.00 |
401.94 |
6.77% |
8.00 (44.44%) |
4 |
300037 |
新宙邦 |
5.04% |
3.00 |
339.00 |
5.71% |
新增 |
5 |
603993 |
洛阳钼业 |
4.98% |
60.00 |
334.80 |
5.64% |
新增 |
6 |
600426 |
华鲁恒升 |
4.65% |
10.00 |
313.00 |
5.27% |
4.00 (40.00%) |
7 |
002532 |
天山铝业 |
4.36% |
36.00 |
293.40 |
4.94% |
12.00 (33.33%) |
8 |
002340 |
格林美 |
4.31% |
28.00 |
289.80 |
4.88% |
新增 |
9 |
600219 |
南山铝业 |
4.20% |
60.00 |
282.60 |
4.76% |
新增 |
10 |
000630 |
铜陵有色 |
4.14% |
80.00 |
278.40 |
4.69% |
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 |
603799 |
华友钴业 |
6.23% |
3.80 |
419.18 |
7.06% |
新增 |
2 |
601899 |
紫金矿业 |
6.05% |
42.00 |
407.40 |
6.86% |
14.00 (33.33%) |
3 |
600362 |
江西铜业 |
5.97% |
18.00 |
401.94 |
6.77% |
8.00 (44.44%) |
4 |
300037 |
新宙邦 |
5.04% |
3.00 |
339.00 |
5.71% |
新增 |
5 |
603993 |
洛阳钼业 |
4.98% |
60.00 |
334.80 |
5.64% |
新增 |
6 |
600426 |
华鲁恒升 |
4.65% |
10.00 |
313.00 |
5.27% |
4.00 (40.00%) |
7 |
002532 |
天山铝业 |
4.36% |
36.00 |
293.40 |
4.94% |
12.00 (33.33%) |
8 |
002340 |
格林美 |
4.31% |
28.00 |
289.80 |
4.88% |
新增 |
9 |
600219 |
南山铝业 |
4.20% |
60.00 |
282.60 |
4.76% |
新增 |
10 |
000630 |
铜陵有色 |
4.14% |
80.00 |
278.40 |
4.69% |
新增 |
11 |
601168 |
西部矿业 |
4.05% |
20.00 |
272.20 |
4.59% |
--- |
12 |
600549 |
厦门钨业 |
3.90% |
11.60 |
262.51 |
4.42% |
--- |
13 |
002497 |
雅化集团 |
3.83% |
9.00 |
257.94 |
4.35% |
--- |
14 |
002460 |
赣锋锂业 |
3.82% |
1.80 |
257.13 |
4.33% |
--- |
15 |
002601 |
龙佰集团 |
3.82% |
9.00 |
257.31 |
4.33% |
--- |
16 |
601233 |
桐昆股份 |
3.78% |
12.00 |
254.16 |
4.28% |
--- |
17 |
002493 |
荣盛石化 |
3.45% |
12.80 |
232.45 |
3.92% |
--- |
18 |
300618 |
寒锐钴业 |
3.10% |
2.60 |
208.47 |
3.51% |
--- |
19 |
600309 |
万华化学 |
3.00% |
2.00 |
202.00 |
3.40% |
--- |
20 |
600348 |
华阳股份 |
2.11% |
12.00 |
142.20 |
2.40% |
--- |
21 |
000933 |
神火股份 |
1.86% |
13.80 |
125.44 |
2.11% |
--- |
22 |
002125 |
湘潭电化 |
1.52% |
9.00 |
102.60 |
1.73% |
--- |
23 |
001296 |
长江材料 |
0.02% |
0.02 |
1.27 |
0.02% |
--- |
24 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
25 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
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 |
601899 |
紫金矿业 |
6.32% |
28.00 |
282.52 |
7.04% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
6.21% |
2.60 |
277.55 |
6.91% |
新增 |
3 |
600362 |
江西铜业 |
5.47% |
10.00 |
244.60 |
6.09% |
1.00 (10.00%) |
4 |
300699 |
光威复材 |
5.27% |
3.60 |
235.87 |
5.87% |
1.00 (27.78%) |
5 |
002532 |
天山铝业 |
5.18% |
24.00 |
231.84 |
5.77% |
2.00 (8.33%) |
6 |
600456 |
宝钛股份 |
5.07% |
4.80 |
226.61 |
5.64% |
-1.20 (-25.00%) |
7 |
002493 |
荣盛石化 |
5.04% |
12.00 |
225.60 |
5.62% |
-0.02 (-0.15%) |
8 |
601168 |
西部矿业 |
4.72% |
15.00 |
210.90 |
5.25% |
-1.00 (-6.67%) |
9 |
600346 |
恒力石化 |
4.66% |
8.00 |
208.32 |
5.19% |
-1.00 (-12.50%) |
10 |
600426 |
华鲁恒升 |
4.42% |
6.00 |
197.58 |
4.92% |
-2.00 (-33.33%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
6.32% |
28.00 |
282.52 |
7.04% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
6.21% |
2.60 |
277.55 |
6.91% |
新增 |
3 |
600362 |
江西铜业 |
5.47% |
10.00 |
244.60 |
6.09% |
1.00 (10.00%) |
4 |
300699 |
光威复材 |
5.27% |
3.60 |
235.87 |
5.87% |
1.00 (27.78%) |
5 |
002532 |
天山铝业 |
5.18% |
24.00 |
231.84 |
5.77% |
2.00 (8.33%) |
6 |
600456 |
宝钛股份 |
5.07% |
4.80 |
226.61 |
5.64% |
-1.20 (-25.00%) |
7 |
002493 |
荣盛石化 |
5.04% |
12.00 |
225.60 |
5.62% |
-0.02 (-0.15%) |
8 |
601168 |
西部矿业 |
4.72% |
15.00 |
210.90 |
5.25% |
-1.00 (-6.67%) |
9 |
600346 |
恒力石化 |
4.66% |
8.00 |
208.32 |
5.19% |
-1.00 (-12.50%) |
10 |
600426 |
华鲁恒升 |
4.42% |
6.00 |
197.58 |
4.92% |
-2.00 (-33.33%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
5.48% |
28.00 |
271.32 |
6.94% |
12.00 (42.86%) |
2 |
600456 |
宝钛股份 |
5.20% |
6.00 |
257.40 |
6.58% |
3.00 (50.00%) |
3 |
600426 |
华鲁恒升 |
5.00% |
8.00 |
247.60 |
6.33% |
新增 |
4 |
600346 |
恒力石化 |
4.77% |
9.00 |
236.16 |
6.04% |
新增 |
5 |
603993 |
洛阳钼业 |
4.38% |
42.00 |
216.72 |
5.54% |
16.00 (38.10%) |
6 |
600549 |
厦门钨业 |
4.21% |
10.00 |
208.30 |
5.33% |
新增 |
7 |
002493 |
荣盛石化 |
4.19% |
12.02 |
207.56 |
5.31% |
新增 |
8 |
600362 |
江西铜业 |
4.07% |
9.00 |
201.42 |
5.15% |
新增 |
9 |
300699 |
光威复材 |
3.99% |
2.60 |
197.47 |
5.05% |
0.00 (0.00%) |
10 |
601168 |
西部矿业 |
3.85% |
16.00 |
190.88 |
4.88% |
6.00 (37.50%) |
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 |
601899 |
紫金矿业 |
5.48% |
28.00 |
271.32 |
6.94% |
12.00 (42.86%) |
2 |
600456 |
宝钛股份 |
5.20% |
6.00 |
257.40 |
6.58% |
3.00 (50.00%) |
3 |
600426 |
华鲁恒升 |
5.00% |
8.00 |
247.60 |
6.33% |
新增 |
4 |
600346 |
恒力石化 |
4.77% |
9.00 |
236.16 |
6.04% |
新增 |
5 |
603993 |
洛阳钼业 |
4.38% |
42.00 |
216.72 |
5.54% |
16.00 (38.10%) |
6 |
600549 |
厦门钨业 |
4.21% |
10.00 |
208.30 |
5.33% |
新增 |
7 |
002493 |
荣盛石化 |
4.19% |
12.02 |
207.56 |
5.31% |
新增 |
8 |
600362 |
江西铜业 |
4.07% |
9.00 |
201.42 |
5.15% |
新增 |
9 |
300699 |
光威复材 |
3.99% |
2.60 |
197.47 |
5.05% |
0.00 (0.00%) |
10 |
601168 |
西部矿业 |
3.85% |
16.00 |
190.88 |
4.88% |
6.00 (37.50%) |
11 |
002532 |
天山铝业 |
3.73% |
22.00 |
184.58 |
4.72% |
--- |
12 |
688122 |
西部超导 |
3.14% |
2.40 |
155.69 |
3.98% |
--- |
13 |
600176 |
中国巨石 |
2.82% |
9.00 |
139.66 |
3.57% |
--- |
14 |
000933 |
神火股份 |
2.67% |
14.00 |
132.30 |
3.38% |
--- |
15 |
600596 |
新安股份 |
2.50% |
7.00 |
124.04 |
3.17% |
--- |
16 |
300196 |
长海股份 |
2.49% |
7.20 |
123.55 |
3.16% |
--- |
17 |
600141 |
兴发集团 |
2.28% |
6.00 |
112.98 |
2.89% |
--- |
18 |
002497 |
雅化集团 |
2.21% |
4.80 |
109.34 |
2.80% |
--- |
19 |
000703 |
恒逸石化 |
2.17% |
9.00 |
107.55 |
2.75% |
--- |
20 |
002237 |
恒邦股份 |
2.09% |
9.00 |
103.41 |
2.64% |
--- |
21 |
300285 |
国瓷材料 |
1.97% |
2.00 |
97.50 |
2.49% |
--- |
22 |
002460 |
赣锋锂业 |
1.96% |
0.80 |
96.87 |
2.48% |
--- |
23 |
002756 |
永兴材料 |
1.92% |
1.60 |
95.02 |
2.43% |
--- |
24 |
600688 |
上海石化 |
1.21% |
16.00 |
60.16 |
1.54% |
--- |
25 |
002001 |
新和成 |
0.58% |
1.00 |
28.68 |
0.73% |
--- |
26 |
601528 |
瑞丰银行 |
0.04% |
0.13 |
2.04 |
0.05% |
--- |
27 |
603171 |
税友股份 |
0.02% |
0.04 |
0.81 |
0.02% |
--- |
28 |
605287 |
德才股份 |
0.02% |
0.03 |
0.96 |
0.02% |
--- |
29 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.34 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300699 |
光威复材 |
6.42% |
2.60 |
180.23 |
7.93% |
新增 |
2 |
601899 |
紫金矿业 |
5.49% |
16.00 |
153.92 |
6.77% |
新增 |
3 |
600862 |
中航高科 |
5.11% |
5.60 |
143.47 |
6.31% |
新增 |
4 |
688122 |
西部超导 |
5.05% |
2.80 |
141.57 |
6.23% |
新增 |
5 |
603993 |
洛阳钼业 |
4.89% |
26.00 |
137.28 |
6.04% |
新增 |
6 |
300777 |
中简科技 |
4.60% |
3.00 |
129.00 |
5.68% |
新增 |
7 |
600596 |
新安股份 |
4.49% |
10.00 |
125.90 |
5.54% |
新增 |
8 |
601168 |
西部矿业 |
4.47% |
10.00 |
125.50 |
5.52% |
新增 |
9 |
002013 |
中航机电 |
4.17% |
12.00 |
116.88 |
5.14% |
新增 |
10 |
600456 |
宝钛股份 |
4.15% |
3.00 |
116.34 |
5.12% |
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 |
300699 |
光威复材 |
6.42% |
2.60 |
180.23 |
7.93% |
新增 |
2 |
601899 |
紫金矿业 |
5.49% |
16.00 |
153.92 |
6.77% |
新增 |
3 |
600862 |
中航高科 |
5.11% |
5.60 |
143.47 |
6.31% |
新增 |
4 |
688122 |
西部超导 |
5.05% |
2.80 |
141.57 |
6.23% |
新增 |
5 |
603993 |
洛阳钼业 |
4.89% |
26.00 |
137.28 |
6.04% |
新增 |
6 |
300777 |
中简科技 |
4.60% |
3.00 |
129.00 |
5.68% |
新增 |
7 |
600596 |
新安股份 |
4.49% |
10.00 |
125.90 |
5.54% |
新增 |
8 |
601168 |
西部矿业 |
4.47% |
10.00 |
125.50 |
5.52% |
新增 |
9 |
002013 |
中航机电 |
4.17% |
12.00 |
116.88 |
5.14% |
新增 |
10 |
600456 |
宝钛股份 |
4.15% |
3.00 |
116.34 |
5.12% |
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 |
600036 |
招商银行 |
8.70% |
3.00 |
131.85 |
9.95% |
新增 |
2 |
601318 |
中国平安 |
8.61% |
1.50 |
130.47 |
9.85% |
新增 |
3 |
002142 |
宁波银行 |
5.83% |
2.50 |
88.35 |
6.67% |
0.50 (20.00%) |
4 |
601601 |
中国太保 |
5.83% |
2.30 |
88.32 |
6.67% |
新增 |
5 |
000001 |
平安银行 |
5.74% |
4.50 |
87.03 |
6.57% |
新增 |
6 |
601336 |
新华保险 |
5.74% |
1.50 |
86.95 |
6.56% |
0.54 (36.00%) |
7 |
601166 |
兴业银行 |
5.51% |
4.00 |
83.48 |
6.30% |
新增 |
8 |
600048 |
保利发展 |
5.22% |
5.00 |
79.10 |
5.97% |
1.00 (20.00%) |
9 |
600030 |
中信证券 |
4.85% |
2.50 |
73.50 |
5.55% |
0.50 (20.00%) |
10 |
601211 |
国泰君安 |
4.63% |
4.00 |
70.12 |
5.29% |
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 |
600036 |
招商银行 |
8.70% |
3.00 |
131.85 |
9.95% |
新增 |
2 |
601318 |
中国平安 |
8.61% |
1.50 |
130.47 |
9.85% |
新增 |
3 |
002142 |
宁波银行 |
5.83% |
2.50 |
88.35 |
6.67% |
0.50 (20.00%) |
4 |
601601 |
中国太保 |
5.83% |
2.30 |
88.32 |
6.67% |
新增 |
5 |
000001 |
平安银行 |
5.74% |
4.50 |
87.03 |
6.57% |
新增 |
6 |
601336 |
新华保险 |
5.74% |
1.50 |
86.95 |
6.56% |
0.54 (36.00%) |
7 |
601166 |
兴业银行 |
5.51% |
4.00 |
83.48 |
6.30% |
新增 |
8 |
600048 |
保利发展 |
5.22% |
5.00 |
79.10 |
5.97% |
1.00 (20.00%) |
9 |
600030 |
中信证券 |
4.85% |
2.50 |
73.50 |
5.55% |
0.50 (20.00%) |
10 |
601211 |
国泰君安 |
4.63% |
4.00 |
70.12 |
5.29% |
新增 |
11 |
300059 |
东方财富 |
4.09% |
2.00 |
62.00 |
4.68% |
--- |
12 |
601818 |
光大银行 |
3.95% |
15.00 |
59.85 |
4.52% |
--- |
13 |
601066 |
中信建投 |
3.33% |
1.20 |
50.40 |
3.80% |
--- |
14 |
601838 |
成都银行 |
2.82% |
4.00 |
42.68 |
3.22% |
--- |
15 |
601995 |
中金公司 |
2.48% |
0.50 |
37.63 |
2.84% |
--- |
16 |
600109 |
国金证券 |
2.15% |
2.00 |
32.54 |
2.46% |
--- |
17 |
601456 |
国联证券 |
2.11% |
1.50 |
32.00 |
2.42% |
--- |
18 |
600926 |
杭州银行 |
1.97% |
2.00 |
29.84 |
2.25% |
--- |
19 |
601377 |
兴业证券 |
1.95% |
3.40 |
29.51 |
2.23% |
--- |
20 |
600958 |
东方证券 |
1.92% |
2.50 |
29.07 |
2.19% |
--- |
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 |
600048 |
保利地产 |
6.43% |
4.00 |
63.56 |
6.91% |
新增 |
2 |
002142 |
宁波银行 |
6.37% |
2.00 |
62.96 |
6.85% |
新增 |
3 |
600030 |
中信证券 |
6.08% |
2.00 |
60.06 |
6.53% |
新增 |
4 |
601336 |
新华保险 |
6.03% |
0.96 |
59.60 |
6.48% |
新增 |
5 |
600383 |
金地集团 |
5.89% |
4.00 |
58.20 |
6.33% |
新增 |
6 |
601066 |
中信建投 |
5.54% |
1.10 |
54.80 |
5.96% |
新增 |
7 |
600029 |
南方航空 |
5.46% |
9.30 |
53.94 |
5.87% |
新增 |
8 |
600999 |
招商证券 |
5.46% |
2.50 |
54.02 |
5.88% |
新增 |
9 |
601628 |
中国人寿 |
5.39% |
1.20 |
53.32 |
5.80% |
新增 |
10 |
601111 |
中国国航 |
5.38% |
7.50 |
53.17 |
5.78% |
新增 |
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 |
600048 |
保利地产 |
6.43% |
4.00 |
63.56 |
6.91% |
新增 |
2 |
002142 |
宁波银行 |
6.37% |
2.00 |
62.96 |
6.85% |
新增 |
3 |
600030 |
中信证券 |
6.08% |
2.00 |
60.06 |
6.53% |
新增 |
4 |
601336 |
新华保险 |
6.03% |
0.96 |
59.60 |
6.48% |
新增 |
5 |
600383 |
金地集团 |
5.89% |
4.00 |
58.20 |
6.33% |
新增 |
6 |
601066 |
中信建投 |
5.54% |
1.10 |
54.80 |
5.96% |
新增 |
7 |
600029 |
南方航空 |
5.46% |
9.30 |
53.94 |
5.87% |
新增 |
8 |
600999 |
招商证券 |
5.46% |
2.50 |
54.02 |
5.88% |
新增 |
9 |
601628 |
中国人寿 |
5.39% |
1.20 |
53.32 |
5.80% |
新增 |
10 |
601111 |
中国国航 |
5.38% |
7.50 |
53.17 |
5.78% |
新增 |
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 |
601816 |
京沪高铁 |
5.26% |
90.65 |
558.43 |
70.20% |
0.00 (0.00%) |
2 |
688588 |
凌志软件 |
0.50% |
1.30 |
53.34 |
6.70% |
新增 |
3 |
688169 |
石头科技 |
0.33% |
0.10 |
34.68 |
4.36% |
新增 |
4 |
688505 |
复旦张江 |
0.28% |
0.91 |
29.27 |
3.68% |
新增 |
5 |
688312 |
燕麦科技 |
0.23% |
0.46 |
24.12 |
3.03% |
新增 |
6 |
688208 |
道通科技 |
0.22% |
0.43 |
23.47 |
2.95% |
新增 |
7 |
688080 |
映翰通 |
0.18% |
0.22 |
19.36 |
2.43% |
新增 |
8 |
688159 |
有方科技 |
0.17% |
0.33 |
17.60 |
2.21% |
新增 |
9 |
688516 |
奥特维 |
0.14% |
0.28 |
14.42 |
1.81% |
新增 |
10 |
688466 |
金科环境 |
0.12% |
0.30 |
12.37 |
1.55% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
5.26% |
90.65 |
558.43 |
70.20% |
0.00 (0.00%) |
2 |
688588 |
凌志软件 |
0.50% |
1.30 |
53.34 |
6.70% |
新增 |
3 |
688169 |
石头科技 |
0.33% |
0.10 |
34.68 |
4.36% |
新增 |
4 |
688505 |
复旦张江 |
0.28% |
0.91 |
29.27 |
3.68% |
新增 |
5 |
688312 |
燕麦科技 |
0.23% |
0.46 |
24.12 |
3.03% |
新增 |
6 |
688208 |
道通科技 |
0.22% |
0.43 |
23.47 |
2.95% |
新增 |
7 |
688080 |
映翰通 |
0.18% |
0.22 |
19.36 |
2.43% |
新增 |
8 |
688159 |
有方科技 |
0.17% |
0.33 |
17.60 |
2.21% |
新增 |
9 |
688516 |
奥特维 |
0.14% |
0.28 |
14.42 |
1.81% |
新增 |
10 |
688466 |
金科环境 |
0.12% |
0.30 |
12.37 |
1.55% |
新增 |
11 |
603087 |
甘李药业 |
0.03% |
0.03 |
3.45 |
0.43% |
--- |
12 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.23% |
--- |
13 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.15% |
--- |
14 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.09% |
--- |
15 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001914 |
招商积余 |
6.29% |
36.23 |
854.67 |
10.59% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.02% |
55.00 |
817.85 |
10.14% |
22.00 (40.00%) |
3 |
600519 |
贵州茅台 |
5.72% |
0.70 |
777.70 |
9.64% |
0.23 (32.86%) |
4 |
601398 |
工商银行 |
5.48% |
144.73 |
745.36 |
9.24% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
5.24% |
112.33 |
712.20 |
8.83% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
5.12% |
200.00 |
696.00 |
8.63% |
-24.22 (-12.11%) |
7 |
601166 |
兴业银行 |
5.05% |
43.14 |
686.36 |
8.51% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
4.89% |
184.20 |
664.96 |
8.24% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
3.90% |
90.65 |
530.32 |
6.57% |
新增 |
10 |
600036 |
招商银行 |
2.72% |
11.47 |
370.25 |
4.59% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001914 |
招商积余 |
6.29% |
36.23 |
854.67 |
10.59% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
6.02% |
55.00 |
817.85 |
10.14% |
22.00 (40.00%) |
3 |
600519 |
贵州茅台 |
5.72% |
0.70 |
777.70 |
9.64% |
0.23 (32.86%) |
4 |
601398 |
工商银行 |
5.48% |
144.73 |
745.36 |
9.24% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
5.24% |
112.33 |
712.20 |
8.83% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
5.12% |
200.00 |
696.00 |
8.63% |
-24.22 (-12.11%) |
7 |
601166 |
兴业银行 |
5.05% |
43.14 |
686.36 |
8.51% |
0.00 (0.00%) |
8 |
601818 |
光大银行 |
4.89% |
184.20 |
664.96 |
8.24% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
3.90% |
90.65 |
530.32 |
6.57% |
新增 |
10 |
600036 |
招商银行 |
2.72% |
11.47 |
370.25 |
4.59% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.68% |
43.14 |
854.17 |
10.98% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.66% |
144.73 |
851.01 |
10.94% |
-2.42 (-1.67%) |
3 |
601998 |
中信银行 |
5.55% |
135.39 |
835.36 |
10.74% |
-4.61 (-3.40%) |
4 |
601988 |
中国银行 |
5.50% |
224.22 |
827.37 |
10.63% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
5.40% |
184.20 |
812.32 |
10.44% |
-15.80 (-8.58%) |
6 |
601939 |
建设银行 |
5.40% |
112.33 |
812.18 |
10.44% |
0.00 (0.00%) |
7 |
001914 |
招商积余 |
4.89% |
36.23 |
735.11 |
9.45% |
新增 |
8 |
600519 |
贵州茅台 |
3.70% |
0.47 |
556.01 |
7.15% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
3.55% |
33.00 |
533.94 |
6.86% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.87% |
11.47 |
431.04 |
5.54% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
5.68% |
43.14 |
854.17 |
10.98% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
5.66% |
144.73 |
851.01 |
10.94% |
-2.42 (-1.67%) |
3 |
601998 |
中信银行 |
5.55% |
135.39 |
835.36 |
10.74% |
-4.61 (-3.40%) |
4 |
601988 |
中国银行 |
5.50% |
224.22 |
827.37 |
10.63% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
5.40% |
184.20 |
812.32 |
10.44% |
-15.80 (-8.58%) |
6 |
601939 |
建设银行 |
5.40% |
112.33 |
812.18 |
10.44% |
0.00 (0.00%) |
7 |
001914 |
招商积余 |
4.89% |
36.23 |
735.11 |
9.45% |
新增 |
8 |
600519 |
贵州茅台 |
3.70% |
0.47 |
556.01 |
7.15% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
3.55% |
33.00 |
533.94 |
6.86% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.87% |
11.47 |
431.04 |
5.54% |
新增 |
11 |
000671 |
阳光城 |
1.98% |
35.00 |
297.50 |
3.82% |
--- |
12 |
300012 |
华测检测 |
0.99% |
10.00 |
149.10 |
1.92% |
--- |
13 |
688258 |
卓易信息 |
0.18% |
0.35 |
26.56 |
0.34% |
--- |
14 |
688168 |
安博通 |
0.15% |
0.23 |
22.08 |
0.28% |
--- |
15 |
688366 |
昊海生科 |
0.11% |
0.20 |
16.93 |
0.22% |
--- |
16 |
688181 |
八亿时空 |
0.06% |
0.19 |
8.41 |
0.11% |
--- |
17 |
688081 |
兴图新科 |
0.05% |
0.26 |
7.41 |
0.10% |
--- |
18 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
19 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
20 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.90% |
147.15 |
813.74 |
10.61% |
新增 |
2 |
601988 |
中国银行 |
5.82% |
224.22 |
802.71 |
10.46% |
新增 |
3 |
601998 |
中信银行 |
5.73% |
140.00 |
789.60 |
10.29% |
新增 |
4 |
601818 |
光大银行 |
5.72% |
200.00 |
788.00 |
10.27% |
新增 |
5 |
601939 |
建设银行 |
5.70% |
112.33 |
785.22 |
10.24% |
新增 |
6 |
601166 |
兴业银行 |
5.49% |
43.14 |
756.24 |
9.86% |
38.14 (88.41%) |
7 |
000043 |
中航善达 |
4.20% |
34.00 |
578.34 |
7.54% |
27.00 (79.41%) |
8 |
600519 |
贵州茅台 |
3.92% |
0.47 |
540.50 |
7.05% |
新增 |
9 |
600048 |
保利地产 |
3.42% |
33.00 |
471.90 |
6.15% |
18.00 (54.55%) |
10 |
000651 |
格力电器 |
3.19% |
7.67 |
439.49 |
5.73% |
4.67 (60.89%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.90% |
147.15 |
813.74 |
10.61% |
新增 |
2 |
601988 |
中国银行 |
5.82% |
224.22 |
802.71 |
10.46% |
新增 |
3 |
601998 |
中信银行 |
5.73% |
140.00 |
789.60 |
10.29% |
新增 |
4 |
601818 |
光大银行 |
5.72% |
200.00 |
788.00 |
10.27% |
新增 |
5 |
601939 |
建设银行 |
5.70% |
112.33 |
785.22 |
10.24% |
新增 |
6 |
601166 |
兴业银行 |
5.49% |
43.14 |
756.24 |
9.86% |
38.14 (88.41%) |
7 |
000043 |
中航善达 |
4.20% |
34.00 |
578.34 |
7.54% |
27.00 (79.41%) |
8 |
600519 |
贵州茅台 |
3.92% |
0.47 |
540.50 |
7.05% |
新增 |
9 |
600048 |
保利地产 |
3.42% |
33.00 |
471.90 |
6.15% |
18.00 (54.55%) |
10 |
000651 |
格力电器 |
3.19% |
7.67 |
439.49 |
5.73% |
4.67 (60.89%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.36% |
7.00 |
194.67 |
9.89% |
-1.00 (-14.29%) |
2 |
600048 |
保利发展 |
8.22% |
15.00 |
191.40 |
9.72% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
8.08% |
9.00 |
188.10 |
9.56% |
-1.00 (-11.11%) |
4 |
000651 |
格力电器 |
7.08% |
3.00 |
165.00 |
8.38% |
新增 |
5 |
600340 |
华夏幸福 |
6.01% |
4.30 |
140.05 |
7.11% |
新增 |
6 |
000661 |
长春高新 |
5.80% |
0.40 |
135.20 |
6.87% |
新增 |
7 |
600887 |
伊利股份 |
5.74% |
4.00 |
133.64 |
6.79% |
新增 |
8 |
600276 |
恒瑞医药 |
5.67% |
2.00 |
132.00 |
6.71% |
新增 |
9 |
300347 |
泰格医药 |
5.63% |
1.70 |
131.07 |
6.66% |
新增 |
10 |
600132 |
重庆啤酒 |
5.06% |
2.50 |
117.90 |
5.99% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.36% |
7.00 |
194.67 |
9.89% |
-1.00 (-14.29%) |
2 |
600048 |
保利发展 |
8.22% |
15.00 |
191.40 |
9.72% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
8.08% |
9.00 |
188.10 |
9.56% |
-1.00 (-11.11%) |
4 |
000651 |
格力电器 |
7.08% |
3.00 |
165.00 |
8.38% |
新增 |
5 |
600340 |
华夏幸福 |
6.01% |
4.30 |
140.05 |
7.11% |
新增 |
6 |
000661 |
长春高新 |
5.80% |
0.40 |
135.20 |
6.87% |
新增 |
7 |
600887 |
伊利股份 |
5.74% |
4.00 |
133.64 |
6.79% |
新增 |
8 |
600276 |
恒瑞医药 |
5.67% |
2.00 |
132.00 |
6.71% |
新增 |
9 |
300347 |
泰格医药 |
5.63% |
1.70 |
131.07 |
6.66% |
新增 |
10 |
600132 |
重庆啤酒 |
5.06% |
2.50 |
117.90 |
5.99% |
新增 |
11 |
601166 |
兴业银行 |
3.93% |
5.00 |
91.45 |
4.65% |
--- |
12 |
000043 |
中航善达 |
3.56% |
7.00 |
82.95 |
4.21% |
--- |
13 |
600600 |
青岛啤酒 |
3.22% |
1.50 |
74.89 |
3.80% |
--- |
14 |
601128 |
常熟银行 |
2.98% |
9.00 |
69.48 |
3.53% |
--- |
15 |
002271 |
东方雨虹 |
2.92% |
3.00 |
67.98 |
3.45% |
--- |
16 |
600418 |
江淮汽车 |
2.22% |
10.00 |
51.60 |
2.62% |
--- |
17 |
600968 |
海油发展 |
0.05% |
0.30 |
1.06 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.96% |
8.00 |
245.76 |
10.63% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
8.40% |
10.00 |
230.40 |
9.96% |
-1.00 (-10.00%) |
3 |
600048 |
保利地产 |
7.79% |
15.00 |
213.60 |
9.24% |
-1.00 (-6.67%) |
4 |
600030 |
中信证券 |
6.15% |
6.80 |
168.50 |
7.29% |
2.80 (41.18%) |
5 |
000961 |
中南建设 |
6.06% |
17.50 |
166.25 |
7.19% |
-6.50 (-37.14%) |
6 |
000776 |
广发证券 |
5.90% |
10.00 |
161.70 |
6.99% |
新增 |
7 |
000732 |
泰禾集团 |
5.87% |
8.50 |
160.99 |
6.96% |
新增 |
8 |
600383 |
金地集团 |
5.27% |
10.50 |
144.38 |
6.24% |
-0.50 (-4.76%) |
9 |
601155 |
新城控股 |
4.94% |
3.00 |
135.45 |
5.86% |
新增 |
10 |
600325 |
华发股份 |
3.39% |
10.00 |
92.80 |
4.01% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
8.96% |
8.00 |
245.76 |
10.63% |
0.00 (0.00%) |
2 |
001979 |
招商蛇口 |
8.40% |
10.00 |
230.40 |
9.96% |
-1.00 (-10.00%) |
3 |
600048 |
保利地产 |
7.79% |
15.00 |
213.60 |
9.24% |
-1.00 (-6.67%) |
4 |
600030 |
中信证券 |
6.15% |
6.80 |
168.50 |
7.29% |
2.80 (41.18%) |
5 |
000961 |
中南建设 |
6.06% |
17.50 |
166.25 |
7.19% |
-6.50 (-37.14%) |
6 |
000776 |
广发证券 |
5.90% |
10.00 |
161.70 |
6.99% |
新增 |
7 |
000732 |
泰禾集团 |
5.87% |
8.50 |
160.99 |
6.96% |
新增 |
8 |
600383 |
金地集团 |
5.27% |
10.50 |
144.38 |
6.24% |
-0.50 (-4.76%) |
9 |
601155 |
新城控股 |
4.94% |
3.00 |
135.45 |
5.86% |
新增 |
10 |
600325 |
华发股份 |
3.39% |
10.00 |
92.80 |
4.01% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
7.30% |
11.00 |
190.85 |
14.01% |
3.02 (27.45%) |
2 |
000002 |
万科A |
7.29% |
8.00 |
190.56 |
13.98% |
1.00 (12.50%) |
3 |
600048 |
保利发展 |
7.22% |
16.00 |
188.64 |
13.84% |
新增 |
4 |
600340 |
华夏幸福 |
5.65% |
5.80 |
147.61 |
10.83% |
新增 |
5 |
000961 |
中南建设 |
5.15% |
24.00 |
134.64 |
9.88% |
新增 |
6 |
600383 |
金地集团 |
4.05% |
11.00 |
105.82 |
7.77% |
新增 |
7 |
300498 |
温氏股份 |
3.00% |
3.00 |
78.54 |
5.76% |
新增 |
8 |
600376 |
首开股份 |
2.75% |
10.00 |
71.90 |
5.28% |
新增 |
9 |
002146 |
荣盛发展 |
2.74% |
9.00 |
71.55 |
5.25% |
新增 |
10 |
600030 |
中信证券 |
2.45% |
4.00 |
64.04 |
4.70% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
7.30% |
11.00 |
190.85 |
14.01% |
3.02 (27.45%) |
2 |
000002 |
万科A |
7.29% |
8.00 |
190.56 |
13.98% |
1.00 (12.50%) |
3 |
600048 |
保利发展 |
7.22% |
16.00 |
188.64 |
13.84% |
新增 |
4 |
600340 |
华夏幸福 |
5.65% |
5.80 |
147.61 |
10.83% |
新增 |
5 |
000961 |
中南建设 |
5.15% |
24.00 |
134.64 |
9.88% |
新增 |
6 |
600383 |
金地集团 |
4.05% |
11.00 |
105.82 |
7.77% |
新增 |
7 |
300498 |
温氏股份 |
3.00% |
3.00 |
78.54 |
5.76% |
新增 |
8 |
600376 |
首开股份 |
2.75% |
10.00 |
71.90 |
5.28% |
新增 |
9 |
002146 |
荣盛发展 |
2.74% |
9.00 |
71.55 |
5.25% |
新增 |
10 |
600030 |
中信证券 |
2.45% |
4.00 |
64.04 |
4.70% |
新增 |
11 |
601066 |
中信建投 |
2.33% |
7.00 |
60.97 |
4.47% |
--- |
12 |
002714 |
牧原股份 |
2.20% |
2.00 |
57.50 |
4.22% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.15% |
6.00 |
184.14 |
8.24% |
新增 |
2 |
000002 |
万科A |
5.68% |
7.00 |
170.10 |
7.62% |
2.32 (33.14%) |
3 |
600519 |
贵州茅台 |
5.61% |
0.23 |
167.90 |
7.52% |
新增 |
4 |
600104 |
上汽集团 |
5.56% |
5.00 |
166.40 |
7.45% |
新增 |
5 |
601668 |
中国建筑 |
5.50% |
30.00 |
164.70 |
7.37% |
新增 |
6 |
603288 |
海天味业 |
5.03% |
1.90 |
150.48 |
6.74% |
-0.10 (-5.26%) |
7 |
001979 |
招商蛇口 |
4.98% |
7.98 |
149.15 |
6.68% |
-2.55 (-31.95%) |
8 |
600887 |
伊利股份 |
4.56% |
5.32 |
136.62 |
6.12% |
-1.70 (-31.95%) |
9 |
000858 |
五粮液 |
4.54% |
2.00 |
135.90 |
6.08% |
-0.34 (-17.00%) |
10 |
601888 |
中国中免 |
4.54% |
2.00 |
136.04 |
6.09% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.15% |
6.00 |
184.14 |
8.24% |
新增 |
2 |
000002 |
万科A |
5.68% |
7.00 |
170.10 |
7.62% |
2.32 (33.14%) |
3 |
600519 |
贵州茅台 |
5.61% |
0.23 |
167.90 |
7.52% |
新增 |
4 |
600104 |
上汽集团 |
5.56% |
5.00 |
166.40 |
7.45% |
新增 |
5 |
601668 |
中国建筑 |
5.50% |
30.00 |
164.70 |
7.37% |
新增 |
6 |
603288 |
海天味业 |
5.03% |
1.90 |
150.48 |
6.74% |
-0.10 (-5.26%) |
7 |
001979 |
招商蛇口 |
4.98% |
7.98 |
149.15 |
6.68% |
-2.55 (-31.95%) |
8 |
600887 |
伊利股份 |
4.56% |
5.32 |
136.62 |
6.12% |
-1.70 (-31.95%) |
9 |
000858 |
五粮液 |
4.54% |
2.00 |
135.90 |
6.08% |
-0.34 (-17.00%) |
10 |
601888 |
中国中免 |
4.54% |
2.00 |
136.04 |
6.09% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
600760 |
中航沈飞 |
4.16% |
5.85 |
210.83 |
7.04% |
-2.15 (-36.75%) |
2 |
001979 |
招商蛇口 |
3.95% |
10.53 |
200.60 |
6.70% |
-1.47 (-13.96%) |
3 |
600887 |
伊利股份 |
3.86% |
7.02 |
195.86 |
6.54% |
新增 |
4 |
000858 |
五粮液 |
3.50% |
2.34 |
177.84 |
5.94% |
新增 |
5 |
603799 |
华友钴业 |
3.36% |
1.75 |
170.57 |
5.70% |
新增 |
6 |
603288 |
海天味业 |
2.90% |
2.00 |
147.28 |
4.92% |
新增 |
7 |
002035 |
华帝股份 |
2.82% |
5.85 |
142.92 |
4.77% |
新增 |
8 |
600352 |
浙江龙盛 |
2.76% |
11.70 |
139.81 |
4.67% |
新增 |
9 |
600690 |
海尔智家 |
2.66% |
7.02 |
135.21 |
4.52% |
新增 |
10 |
600521 |
华海药业 |
2.63% |
5.00 |
133.45 |
4.46% |
新增 |
季报日期: 2018-06-30 |
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 |
600760 |
中航沈飞 |
4.16% |
5.85 |
210.83 |
7.04% |
-2.15 (-36.75%) |
2 |
001979 |
招商蛇口 |
3.95% |
10.53 |
200.60 |
6.70% |
-1.47 (-13.96%) |
3 |
600887 |
伊利股份 |
3.86% |
7.02 |
195.86 |
6.54% |
新增 |
4 |
000858 |
五粮液 |
3.50% |
2.34 |
177.84 |
5.94% |
新增 |
5 |
603799 |
华友钴业 |
3.36% |
1.75 |
170.57 |
5.70% |
新增 |
6 |
603288 |
海天味业 |
2.90% |
2.00 |
147.28 |
4.92% |
新增 |
7 |
002035 |
华帝股份 |
2.82% |
5.85 |
142.92 |
4.77% |
新增 |
8 |
600352 |
浙江龙盛 |
2.76% |
11.70 |
139.81 |
4.67% |
新增 |
9 |
600690 |
海尔智家 |
2.66% |
7.02 |
135.21 |
4.52% |
新增 |
10 |
600521 |
华海药业 |
2.63% |
5.00 |
133.45 |
4.46% |
新增 |
11 |
000661 |
长春高新 |
2.60% |
0.58 |
132.07 |
4.41% |
--- |
12 |
300003 |
乐普医疗 |
2.54% |
3.51 |
128.75 |
4.30% |
--- |
13 |
002372 |
伟星新材 |
2.45% |
7.02 |
124.26 |
4.15% |
--- |
14 |
603233 |
大参林 |
2.35% |
1.74 |
119.45 |
3.99% |
--- |
15 |
002466 |
天齐锂业 |
2.29% |
2.34 |
116.04 |
3.88% |
--- |
16 |
000002 |
万科A |
2.27% |
4.68 |
115.13 |
3.85% |
--- |
17 |
002727 |
一心堂 |
2.24% |
3.51 |
113.90 |
3.81% |
--- |
18 |
603589 |
口子窖 |
2.12% |
1.75 |
107.54 |
3.59% |
--- |
19 |
000596 |
古井贡酒 |
2.05% |
1.17 |
103.87 |
3.47% |
--- |
20 |
000513 |
丽珠集团 |
1.97% |
2.28 |
100.21 |
3.35% |
--- |
21 |
000651 |
格力电器 |
1.86% |
2.00 |
94.30 |
3.15% |
--- |
22 |
603848 |
好太太 |
1.64% |
3.51 |
83.15 |
2.78% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600760 |
中航沈飞 |
5.13% |
8.00 |
275.84 |
7.06% |
新增 |
2 |
001979 |
招商蛇口 |
4.86% |
12.00 |
261.60 |
6.70% |
新增 |
3 |
600519 |
贵州茅台 |
4.45% |
0.35 |
239.27 |
6.13% |
0.05 (14.29%) |
4 |
002013 |
中航机电 |
4.30% |
20.00 |
231.20 |
5.92% |
新增 |
5 |
600809 |
山西汾酒 |
4.09% |
4.00 |
219.88 |
5.63% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
3.27% |
5.00 |
175.90 |
4.50% |
新增 |
7 |
300017 |
网宿科技 |
3.06% |
11.00 |
164.45 |
4.21% |
新增 |
8 |
300159 |
新研股份 |
2.84% |
15.00 |
152.55 |
3.91% |
新增 |
9 |
600038 |
中直股份 |
2.70% |
3.00 |
145.05 |
3.71% |
新增 |
10 |
600967 |
内蒙一机 |
2.70% |
10.00 |
145.10 |
3.72% |
新增 |
季报日期: 2018-03-31 |
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 |
600760 |
中航沈飞 |
5.13% |
8.00 |
275.84 |
7.06% |
新增 |
2 |
001979 |
招商蛇口 |
4.86% |
12.00 |
261.60 |
6.70% |
新增 |
3 |
600519 |
贵州茅台 |
4.45% |
0.35 |
239.27 |
6.13% |
0.05 (14.29%) |
4 |
002013 |
中航机电 |
4.30% |
20.00 |
231.20 |
5.92% |
新增 |
5 |
600809 |
山西汾酒 |
4.09% |
4.00 |
219.88 |
5.63% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
3.27% |
5.00 |
175.90 |
4.50% |
新增 |
7 |
300017 |
网宿科技 |
3.06% |
11.00 |
164.45 |
4.21% |
新增 |
8 |
300159 |
新研股份 |
2.84% |
15.00 |
152.55 |
3.91% |
新增 |
9 |
600038 |
中直股份 |
2.70% |
3.00 |
145.05 |
3.71% |
新增 |
10 |
600967 |
内蒙一机 |
2.70% |
10.00 |
145.10 |
3.72% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600702 |
舍得酒业 |
9.18% |
6.50 |
303.29 |
10.37% |
新增 |
2 |
000002 |
万科A |
7.62% |
8.10 |
251.59 |
8.61% |
新增 |
3 |
000932 |
华菱钢铁 |
7.37% |
30.00 |
243.30 |
8.32% |
-20.00 (-66.67%) |
4 |
601899 |
紫金矿业 |
6.95% |
50.00 |
229.50 |
7.85% |
新增 |
5 |
600809 |
山西汾酒 |
6.90% |
4.00 |
227.96 |
7.80% |
-2.50 (-62.50%) |
6 |
002714 |
牧原股份 |
6.40% |
4.00 |
211.44 |
7.23% |
新增 |
7 |
601318 |
中国平安 |
6.36% |
3.00 |
209.94 |
7.18% |
-3.00 (-100.00%) |
8 |
600519 |
贵州茅台 |
6.33% |
0.30 |
209.25 |
7.16% |
-0.44 (-146.67%) |
9 |
300498 |
温氏股份 |
5.06% |
7.00 |
167.30 |
5.72% |
新增 |
10 |
603288 |
海天味业 |
4.89% |
3.00 |
161.40 |
5.52% |
新增 |
季报日期: 2017-12-31 |
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 |
600702 |
舍得酒业 |
9.18% |
6.50 |
303.29 |
10.37% |
新增 |
2 |
000002 |
万科A |
7.62% |
8.10 |
251.59 |
8.61% |
新增 |
3 |
000932 |
华菱钢铁 |
7.37% |
30.00 |
243.30 |
8.32% |
-20.00 (-66.67%) |
4 |
601899 |
紫金矿业 |
6.95% |
50.00 |
229.50 |
7.85% |
新增 |
5 |
600809 |
山西汾酒 |
6.90% |
4.00 |
227.96 |
7.80% |
-2.50 (-62.50%) |
6 |
002714 |
牧原股份 |
6.40% |
4.00 |
211.44 |
7.23% |
新增 |
7 |
601318 |
中国平安 |
6.36% |
3.00 |
209.94 |
7.18% |
-3.00 (-100.00%) |
8 |
600519 |
贵州茅台 |
6.33% |
0.30 |
209.25 |
7.16% |
-0.44 (-146.67%) |
9 |
300498 |
温氏股份 |
5.06% |
7.00 |
167.30 |
5.72% |
新增 |
10 |
603288 |
海天味业 |
4.89% |
3.00 |
161.40 |
5.52% |
新增 |
11 |
600036 |
招商银行 |
4.39% |
5.00 |
145.10 |
4.96% |
--- |
12 |
600872 |
中炬高新 |
3.75% |
5.00 |
123.80 |
4.23% |
--- |
13 |
600276 |
恒瑞医药 |
3.13% |
1.50 |
103.47 |
3.54% |
--- |
14 |
600887 |
伊利股份 |
2.92% |
3.00 |
96.57 |
3.30% |
--- |
15 |
002020 |
京新药业 |
2.43% |
7.00 |
80.43 |
2.75% |
--- |
16 |
000858 |
五粮液 |
2.42% |
1.00 |
79.88 |
2.73% |
--- |
17 |
000895 |
双汇发展 |
2.41% |
3.00 |
79.50 |
2.72% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
000932 |
华菱钢铁 |
8.22% |
50.00 |
447.50 |
9.59% |
新增 |
2 |
600519 |
贵州茅台 |
7.04% |
0.74 |
383.05 |
8.21% |
新增 |
3 |
600809 |
山西汾酒 |
6.57% |
6.50 |
357.82 |
7.67% |
新增 |
4 |
601166 |
兴业银行 |
6.35% |
20.00 |
345.80 |
7.41% |
新增 |
5 |
601318 |
中国平安 |
5.97% |
6.00 |
324.96 |
6.97% |
新增 |
6 |
000858 |
五粮液 |
5.26% |
5.00 |
286.40 |
6.14% |
新增 |
7 |
002128 |
露天煤业 |
4.82% |
20.00 |
262.60 |
5.63% |
新增 |
8 |
000933 |
神火股份 |
4.18% |
20.00 |
227.40 |
4.87% |
新增 |
9 |
600282 |
南钢股份 |
4.07% |
40.00 |
221.60 |
4.75% |
新增 |
10 |
000797 |
中国武夷 |
4.04% |
17.00 |
220.15 |
4.72% |
新增 |
季报日期: 2017-09-30 |
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 |
000932 |
华菱钢铁 |
8.22% |
50.00 |
447.50 |
9.59% |
新增 |
2 |
600519 |
贵州茅台 |
7.04% |
0.74 |
383.05 |
8.21% |
新增 |
3 |
600809 |
山西汾酒 |
6.57% |
6.50 |
357.82 |
7.67% |
新增 |
4 |
601166 |
兴业银行 |
6.35% |
20.00 |
345.80 |
7.41% |
新增 |
5 |
601318 |
中国平安 |
5.97% |
6.00 |
324.96 |
6.97% |
新增 |
6 |
000858 |
五粮液 |
5.26% |
5.00 |
286.40 |
6.14% |
新增 |
7 |
002128 |
露天煤业 |
4.82% |
20.00 |
262.60 |
5.63% |
新增 |
8 |
000933 |
神火股份 |
4.18% |
20.00 |
227.40 |
4.87% |
新增 |
9 |
600282 |
南钢股份 |
4.07% |
40.00 |
221.60 |
4.75% |
新增 |
10 |
000797 |
中国武夷 |
4.04% |
17.00 |
220.15 |
4.72% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
601939 |
建设银行 |
2.05% |
50.00 |
307.50 |
9.47% |
--- |
2 |
000959 |
首钢股份 |
1.86% |
40.00 |
279.60 |
8.61% |
--- |
3 |
000063 |
中兴通讯 |
1.58% |
10.00 |
237.40 |
7.31% |
--- |
4 |
600068 |
葛洲坝 |
1.50% |
20.00 |
224.80 |
6.92% |
--- |
5 |
600801 |
华新水泥 |
1.27% |
20.00 |
190.60 |
5.87% |
--- |
6 |
000869 |
张裕A |
1.24% |
5.00 |
186.00 |
5.73% |
--- |
7 |
300401 |
花园生物 |
1.23% |
5.00 |
185.25 |
5.70% |
--- |
8 |
600436 |
片仔癀 |
1.22% |
3.00 |
183.12 |
5.64% |
--- |
9 |
600872 |
中炬高新 |
1.22% |
9.99 |
182.85 |
5.63% |
--- |
10 |
603355 |
莱克电气 |
1.18% |
3.00 |
176.31 |
5.43% |
--- |
季报日期: 2017-06-30 |
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 |
601939 |
建设银行 |
2.05% |
50.00 |
307.50 |
9.47% |
--- |
2 |
000959 |
首钢股份 |
1.86% |
40.00 |
279.60 |
8.61% |
--- |
3 |
000063 |
中兴通讯 |
1.58% |
10.00 |
237.40 |
7.31% |
--- |
4 |
600068 |
葛洲坝 |
1.50% |
20.00 |
224.80 |
6.92% |
--- |
5 |
600801 |
华新水泥 |
1.27% |
20.00 |
190.60 |
5.87% |
--- |
6 |
000869 |
张裕A |
1.24% |
5.00 |
186.00 |
5.73% |
--- |
7 |
300401 |
花园生物 |
1.23% |
5.00 |
185.25 |
5.70% |
--- |
8 |
600436 |
片仔癀 |
1.22% |
3.00 |
183.12 |
5.64% |
--- |
9 |
600872 |
中炬高新 |
1.22% |
9.99 |
182.85 |
5.63% |
--- |
10 |
603355 |
莱克电气 |
1.18% |
3.00 |
176.31 |
5.43% |
--- |
11 |
603816 |
顾家家居 |
1.18% |
3.00 |
176.34 |
5.43% |
--- |
12 |
600258 |
首旅酒店 |
1.09% |
7.00 |
163.43 |
5.03% |
--- |
13 |
600031 |
三一重工 |
1.08% |
20.00 |
162.60 |
5.01% |
--- |
14 |
600702 |
舍得酒业 |
1.06% |
5.99 |
159.42 |
4.91% |
--- |
15 |
601398 |
工商银行 |
1.05% |
30.00 |
157.50 |
4.85% |
--- |
16 |
600419 |
天润乳业 |
1.00% |
3.00 |
150.32 |
4.63% |
--- |
17 |
300152 |
科融环境 |
0.84% |
15.00 |
125.70 |
3.87% |
--- |
显示全部持仓明细>>