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 |
00688 |
中国海外发展 |
3.44% |
2365.00 |
29490.57 |
13.71% |
239.00 (10.11%) |
2 |
00883 |
中国海洋石油 |
2.60% |
1889.00 |
22254.04 |
10.34% |
-1282.00 (-67.87%) |
3 |
002142 |
宁波银行 |
2.56% |
1090.00 |
21919.92 |
10.19% |
604.50 (55.46%) |
4 |
000333 |
美的集团 |
2.44% |
383.70 |
20961.78 |
9.74% |
71.70 (18.69%) |
5 |
601318 |
中国平安 |
1.70% |
361.85 |
14582.55 |
6.78% |
-211.73 (-58.51%) |
6 |
00914 |
海螺水泥 |
1.65% |
865.00 |
14141.20 |
6.57% |
198.00 (22.89%) |
7 |
00288 |
万洲国际 |
1.38% |
2590.07 |
11829.76 |
5.50% |
-2139.95 (-82.62%) |
8 |
02202 |
万科企业 |
1.30% |
1702.00 |
11136.03 |
5.18% |
-1496.00 (-87.90%) |
9 |
600585 |
海螺水泥 |
1.27% |
483.00 |
10896.53 |
5.06% |
-338.00 (-69.98%) |
10 |
601225 |
陕西煤业 |
0.94% |
385.99 |
8063.38 |
3.75% |
-1044.01 (-270.47%) |
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 |
00688 |
中国海外发展 |
3.44% |
2365.00 |
29490.57 |
13.71% |
239.00 (10.11%) |
2 |
00883 |
中国海洋石油 |
2.60% |
1889.00 |
22254.04 |
10.34% |
-1282.00 (-67.87%) |
3 |
002142 |
宁波银行 |
2.56% |
1090.00 |
21919.92 |
10.19% |
604.50 (55.46%) |
4 |
000333 |
美的集团 |
2.44% |
383.70 |
20961.78 |
9.74% |
71.70 (18.69%) |
5 |
601318 |
中国平安 |
1.70% |
361.85 |
14582.55 |
6.78% |
-211.73 (-58.51%) |
6 |
00914 |
海螺水泥 |
1.65% |
865.00 |
14141.20 |
6.57% |
198.00 (22.89%) |
7 |
00288 |
万洲国际 |
1.38% |
2590.07 |
11829.76 |
5.50% |
-2139.95 (-82.62%) |
8 |
02202 |
万科企业 |
1.30% |
1702.00 |
11136.03 |
5.18% |
-1496.00 (-87.90%) |
9 |
600585 |
海螺水泥 |
1.27% |
483.00 |
10896.53 |
5.06% |
-338.00 (-69.98%) |
10 |
601225 |
陕西煤业 |
0.94% |
385.99 |
8063.38 |
3.75% |
-1044.01 (-270.47%) |
11 |
600938 |
中国海油 |
0.86% |
350.00 |
7339.50 |
3.41% |
--- |
12 |
600048 |
保利发展 |
0.85% |
735.01 |
7276.57 |
3.38% |
--- |
13 |
601699 |
潞安环能 |
0.70% |
274.99 |
6025.11 |
2.80% |
--- |
14 |
01088 |
中国神华 |
0.65% |
231.00 |
5599.76 |
2.60% |
--- |
15 |
02318 |
中国平安 |
0.63% |
169.00 |
5413.89 |
2.52% |
--- |
16 |
03323 |
中国建材 |
0.62% |
1750.00 |
5296.86 |
2.46% |
--- |
17 |
601088 |
中国神华 |
0.55% |
150.00 |
4702.63 |
2.19% |
--- |
18 |
600985 |
淮北矿业 |
0.54% |
278.91 |
4638.27 |
2.16% |
--- |
19 |
00743 |
亚洲水泥(中国) |
0.10% |
389.00 |
860.15 |
0.40% |
--- |
20 |
01171 |
兖矿能源 |
0.09% |
56.56 |
760.64 |
0.35% |
--- |
21 |
09696 |
天齐锂业 |
0.08% |
18.20 |
711.68 |
0.33% |
--- |
22 |
603688 |
石英股份 |
0.07% |
6.70 |
582.10 |
0.27% |
--- |
23 |
002078 |
太阳纸业 |
0.06% |
39.60 |
481.93 |
0.22% |
--- |
24 |
002466 |
天齐锂业 |
0.02% |
2.60 |
145.05 |
0.07% |
--- |
25 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
26 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
27 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
28 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
29 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
30 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
31 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
32 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
33 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
34 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
35 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
36 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
37 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
38 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
39 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
40 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
41 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
42 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
43 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
44 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
45 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
46 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
47 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
48 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
49 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
50 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
51 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
52 |
688593 |
新相微 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
53 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
54 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
55 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
56 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
00688 |
中国海外发展 |
2.85% |
2126.00 |
33479.01 |
11.50% |
-364.00 (-17.12%) |
2 |
00883 |
中国海洋石油 |
2.78% |
3171.00 |
32744.30 |
11.25% |
-1679.00 (-52.95%) |
3 |
02202 |
万科企业 |
2.64% |
3198.00 |
31018.14 |
10.65% |
902.57 (28.22%) |
4 |
601318 |
中国平安 |
2.26% |
573.58 |
26614.10 |
9.14% |
-136.17 (-23.74%) |
5 |
601225 |
陕西煤业 |
2.21% |
1430.00 |
26011.74 |
8.93% |
-659.40 (-46.11%) |
6 |
601088 |
中国神华 |
1.74% |
664.00 |
20418.12 |
7.01% |
377.02 (56.78%) |
7 |
600585 |
海螺水泥 |
1.66% |
821.00 |
19490.59 |
6.69% |
-565.00 (-68.82%) |
8 |
000333 |
美的集团 |
1.56% |
312.00 |
18383.27 |
6.31% |
-298.00 (-95.51%) |
9 |
00288 |
万洲国际 |
1.54% |
4730.02 |
18098.09 |
6.22% |
110.00 (2.33%) |
10 |
00914 |
海螺水泥 |
1.09% |
667.00 |
12791.18 |
4.39% |
323.50 (48.50%) |
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 |
00688 |
中国海外发展 |
2.85% |
2126.00 |
33479.01 |
11.50% |
-364.00 (-17.12%) |
2 |
00883 |
中国海洋石油 |
2.78% |
3171.00 |
32744.30 |
11.25% |
-1679.00 (-52.95%) |
3 |
02202 |
万科企业 |
2.64% |
3198.00 |
31018.14 |
10.65% |
902.57 (28.22%) |
4 |
601318 |
中国平安 |
2.26% |
573.58 |
26614.10 |
9.14% |
-136.17 (-23.74%) |
5 |
601225 |
陕西煤业 |
2.21% |
1430.00 |
26011.74 |
8.93% |
-659.40 (-46.11%) |
6 |
601088 |
中国神华 |
1.74% |
664.00 |
20418.12 |
7.01% |
377.02 (56.78%) |
7 |
600585 |
海螺水泥 |
1.66% |
821.00 |
19490.59 |
6.69% |
-565.00 (-68.82%) |
8 |
000333 |
美的集团 |
1.56% |
312.00 |
18383.27 |
6.31% |
-298.00 (-95.51%) |
9 |
00288 |
万洲国际 |
1.54% |
4730.02 |
18098.09 |
6.22% |
110.00 (2.33%) |
10 |
00914 |
海螺水泥 |
1.09% |
667.00 |
12791.18 |
4.39% |
323.50 (48.50%) |
11 |
002142 |
宁波银行 |
1.04% |
485.50 |
12283.21 |
4.22% |
--- |
12 |
600048 |
保利发展 |
0.75% |
674.51 |
8788.83 |
3.02% |
--- |
13 |
01088 |
中国神华 |
0.65% |
345.00 |
7618.09 |
2.62% |
--- |
14 |
600663 |
陆家嘴 |
0.64% |
763.97 |
7540.37 |
2.59% |
--- |
15 |
03323 |
中国建材 |
0.57% |
1500.20 |
6666.80 |
2.29% |
--- |
16 |
000002 |
万科A |
0.21% |
173.76 |
2436.16 |
0.84% |
--- |
17 |
01117 |
现代牧业 |
0.16% |
2450.00 |
1852.26 |
0.64% |
--- |
18 |
00743 |
亚洲水泥(中国) |
0.09% |
298.15 |
1063.82 |
0.37% |
--- |
19 |
600938 |
中国海油 |
0.05% |
30.00 |
543.60 |
0.19% |
--- |
20 |
000089 |
深圳机场 |
0.01% |
17.70 |
123.02 |
0.04% |
--- |
21 |
000401 |
冀东水泥 |
0.01% |
10.48 |
77.24 |
0.03% |
--- |
22 |
000750 |
国海证券 |
0.01% |
31.71 |
106.23 |
0.04% |
--- |
23 |
000895 |
双汇发展 |
0.01% |
3.96 |
96.98 |
0.03% |
--- |
24 |
000932 |
华菱钢铁 |
0.01% |
23.04 |
109.90 |
0.04% |
--- |
25 |
002019 |
亿帆医药 |
0.01% |
6.98 |
101.91 |
0.04% |
--- |
26 |
002027 |
分众传媒 |
0.01% |
15.28 |
104.06 |
0.04% |
--- |
27 |
002124 |
天邦食品 |
0.01% |
19.50 |
88.53 |
0.03% |
--- |
28 |
002233 |
塔牌集团 |
0.01% |
11.61 |
89.63 |
0.03% |
--- |
29 |
002332 |
仙琚制药 |
0.01% |
5.02 |
66.52 |
0.02% |
--- |
30 |
002352 |
顺丰控股 |
0.01% |
1.89 |
85.22 |
0.03% |
--- |
31 |
002500 |
山西证券 |
0.01% |
11.93 |
66.57 |
0.02% |
--- |
32 |
002508 |
老板电器 |
0.01% |
3.44 |
87.00 |
0.03% |
--- |
33 |
002673 |
西部证券 |
0.01% |
16.29 |
103.44 |
0.04% |
--- |
34 |
002727 |
一心堂 |
0.01% |
3.36 |
88.70 |
0.03% |
--- |
35 |
002841 |
视源股份 |
0.01% |
1.29 |
86.22 |
0.03% |
--- |
36 |
002925 |
盈趣科技 |
0.01% |
3.83 |
74.30 |
0.03% |
--- |
37 |
300003 |
乐普医疗 |
0.01% |
5.65 |
127.75 |
0.04% |
--- |
38 |
300136 |
信维通信 |
0.01% |
4.71 |
94.58 |
0.03% |
--- |
39 |
300146 |
汤臣倍健 |
0.01% |
4.73 |
113.43 |
0.04% |
--- |
40 |
300673 |
佩蒂股份 |
0.01% |
6.39 |
89.46 |
0.03% |
--- |
41 |
300715 |
凯伦股份 |
0.01% |
6.95 |
98.55 |
0.03% |
--- |
42 |
600201 |
生物股份 |
0.01% |
6.79 |
64.57 |
0.02% |
--- |
43 |
600276 |
恒瑞医药 |
0.01% |
2.56 |
122.62 |
0.04% |
--- |
44 |
600299 |
安迪苏 |
0.01% |
10.37 |
82.65 |
0.03% |
--- |
45 |
600346 |
恒力石化 |
0.01% |
5.37 |
76.95 |
0.03% |
--- |
46 |
600567 |
山鹰国际 |
0.01% |
38.65 |
88.51 |
0.03% |
--- |
47 |
600909 |
华安证券 |
0.01% |
24.37 |
113.81 |
0.04% |
--- |
48 |
600967 |
内蒙一机 |
0.01% |
10.21 |
103.12 |
0.04% |
--- |
49 |
601688 |
华泰证券 |
0.01% |
6.09 |
83.86 |
0.03% |
--- |
50 |
603228 |
景旺电子 |
0.01% |
2.63 |
67.46 |
0.02% |
--- |
51 |
603699 |
纽威股份 |
0.01% |
8.53 |
126.93 |
0.04% |
--- |
52 |
603866 |
桃李面包 |
0.01% |
7.85 |
79.40 |
0.03% |
--- |
53 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
54 |
002695 |
煌上煌 |
0.00% |
2.26 |
24.16 |
0.01% |
--- |
55 |
300133 |
华策影视 |
0.00% |
2.47 |
17.51 |
0.01% |
--- |
56 |
300280 |
紫天科技 |
0.00% |
0.96 |
45.86 |
0.02% |
--- |
57 |
300413 |
芒果超媒 |
0.00% |
1.06 |
36.26 |
0.01% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
60 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
61 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
62 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
600737 |
中粮糖业 |
0.00% |
3.96 |
31.88 |
0.01% |
--- |
65 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
66 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
67 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
68 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
69 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
70 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
71 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
72 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
73 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
00688 |
中国海外发展 |
2.70% |
2490.00 |
45819.39 |
11.19% |
197.95 (7.95%) |
2 |
00883 |
中国海洋石油 |
2.55% |
4850.00 |
43236.95 |
10.56% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
2.29% |
2089.40 |
38821.09 |
9.48% |
414.72 (19.85%) |
4 |
600585 |
海螺水泥 |
2.24% |
1386.00 |
37948.74 |
9.26% |
新增 |
5 |
601318 |
中国平安 |
1.97% |
709.75 |
33358.24 |
8.14% |
28.35 (3.99%) |
6 |
01088 |
中国神华 |
1.94% |
1629.50 |
32823.41 |
8.01% |
44.50 (2.73%) |
7 |
02202 |
万科企业 |
1.91% |
2295.43 |
32396.93 |
7.91% |
-1041.05 (-45.35%) |
8 |
000333 |
美的集团 |
1.86% |
610.00 |
31598.20 |
7.71% |
-180.00 (-29.51%) |
9 |
00288 |
万洲国际 |
1.11% |
4620.02 |
18736.24 |
4.57% |
804.10 (17.40%) |
10 |
000002 |
万科A |
0.95% |
886.00 |
16125.26 |
3.94% |
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 |
00688 |
中国海外发展 |
2.70% |
2490.00 |
45819.39 |
11.19% |
197.95 (7.95%) |
2 |
00883 |
中国海洋石油 |
2.55% |
4850.00 |
43236.95 |
10.56% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
2.29% |
2089.40 |
38821.09 |
9.48% |
414.72 (19.85%) |
4 |
600585 |
海螺水泥 |
2.24% |
1386.00 |
37948.74 |
9.26% |
新增 |
5 |
601318 |
中国平安 |
1.97% |
709.75 |
33358.24 |
8.14% |
28.35 (3.99%) |
6 |
01088 |
中国神华 |
1.94% |
1629.50 |
32823.41 |
8.01% |
44.50 (2.73%) |
7 |
02202 |
万科企业 |
1.91% |
2295.43 |
32396.93 |
7.91% |
-1041.05 (-45.35%) |
8 |
000333 |
美的集团 |
1.86% |
610.00 |
31598.20 |
7.71% |
-180.00 (-29.51%) |
9 |
00288 |
万洲国际 |
1.11% |
4620.02 |
18736.24 |
4.57% |
804.10 (17.40%) |
10 |
000002 |
万科A |
0.95% |
886.00 |
16125.26 |
3.94% |
新增 |
11 |
002142 |
宁波银行 |
0.76% |
398.00 |
12915.17 |
3.15% |
--- |
12 |
00914 |
海螺水泥 |
0.49% |
343.50 |
8376.68 |
2.05% |
--- |
13 |
600663 |
陆家嘴 |
0.47% |
812.93 |
7917.93 |
1.93% |
--- |
14 |
601088 |
中国神华 |
0.47% |
286.99 |
7926.61 |
1.94% |
--- |
15 |
601233 |
桐昆股份 |
0.47% |
546.00 |
7889.74 |
1.93% |
--- |
16 |
600048 |
保利发展 |
0.39% |
438.01 |
6627.08 |
1.62% |
--- |
17 |
000338 |
潍柴动力 |
0.38% |
628.91 |
6402.30 |
1.56% |
--- |
18 |
000069 |
华侨城A |
0.36% |
1130.00 |
6022.90 |
1.47% |
--- |
19 |
600031 |
三一重工 |
0.19% |
204.01 |
3223.32 |
0.79% |
--- |
20 |
000581 |
威孚高科 |
0.12% |
115.00 |
2039.04 |
0.50% |
--- |
21 |
600352 |
浙江龙盛 |
0.11% |
195.00 |
1930.50 |
0.47% |
--- |
22 |
01117 |
现代牧业 |
0.10% |
1830.00 |
1618.34 |
0.40% |
--- |
23 |
03323 |
中国建材 |
0.09% |
255.00 |
1460.09 |
0.36% |
--- |
24 |
000089 |
深圳机场 |
0.01% |
17.70 |
139.12 |
0.03% |
--- |
25 |
000401 |
冀东水泥 |
0.01% |
10.48 |
86.25 |
0.02% |
--- |
26 |
000750 |
国海证券 |
0.01% |
31.71 |
105.59 |
0.03% |
--- |
27 |
000895 |
双汇发展 |
0.01% |
3.96 |
102.68 |
0.03% |
--- |
28 |
000932 |
华菱钢铁 |
0.01% |
23.04 |
108.29 |
0.03% |
--- |
29 |
002019 |
亿帆医药 |
0.01% |
6.98 |
85.50 |
0.02% |
--- |
30 |
002027 |
分众传媒 |
0.01% |
15.28 |
102.07 |
0.02% |
--- |
31 |
002124 |
天邦食品 |
0.01% |
19.50 |
119.14 |
0.03% |
--- |
32 |
002332 |
仙琚制药 |
0.01% |
10.04 |
113.45 |
0.03% |
--- |
33 |
002352 |
顺丰控股 |
0.01% |
1.89 |
109.17 |
0.03% |
--- |
34 |
002508 |
老板电器 |
0.01% |
3.44 |
95.49 |
0.02% |
--- |
35 |
002673 |
西部证券 |
0.01% |
16.29 |
99.21 |
0.02% |
--- |
36 |
002727 |
一心堂 |
0.01% |
3.36 |
105.87 |
0.03% |
--- |
37 |
002841 |
视源股份 |
0.01% |
1.61 |
95.05 |
0.02% |
--- |
38 |
300003 |
乐普医疗 |
0.01% |
5.65 |
129.78 |
0.03% |
--- |
39 |
300133 |
华策影视 |
0.01% |
18.69 |
99.62 |
0.02% |
--- |
40 |
300136 |
信维通信 |
0.01% |
5.23 |
86.35 |
0.02% |
--- |
41 |
300146 |
汤臣倍健 |
0.01% |
4.73 |
107.94 |
0.03% |
--- |
42 |
300673 |
佩蒂股份 |
0.01% |
6.39 |
112.78 |
0.03% |
--- |
43 |
300715 |
凯伦股份 |
0.01% |
6.95 |
93.48 |
0.02% |
--- |
44 |
600276 |
恒瑞医药 |
0.01% |
2.56 |
98.64 |
0.02% |
--- |
45 |
600299 |
安迪苏 |
0.01% |
10.37 |
85.66 |
0.02% |
--- |
46 |
600567 |
山鹰国际 |
0.01% |
38.65 |
95.85 |
0.02% |
--- |
47 |
600737 |
中粮糖业 |
0.01% |
13.75 |
95.42 |
0.02% |
--- |
48 |
600867 |
通化东宝 |
0.01% |
11.78 |
108.14 |
0.03% |
--- |
49 |
600909 |
华安证券 |
0.01% |
24.37 |
111.86 |
0.03% |
--- |
50 |
600967 |
内蒙一机 |
0.01% |
11.35 |
93.75 |
0.02% |
--- |
51 |
601138 |
工业富联 |
0.01% |
10.98 |
100.80 |
0.02% |
--- |
52 |
601336 |
新华保险 |
0.01% |
3.27 |
98.36 |
0.02% |
--- |
53 |
601688 |
华泰证券 |
0.01% |
7.52 |
95.80 |
0.02% |
--- |
54 |
603043 |
广州酒家 |
0.01% |
5.34 |
137.88 |
0.03% |
--- |
55 |
603699 |
纽威股份 |
0.01% |
11.38 |
126.32 |
0.03% |
--- |
56 |
603866 |
桃李面包 |
0.01% |
6.54 |
100.69 |
0.02% |
--- |
57 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
58 |
002233 |
塔牌集团 |
0.00% |
11.61 |
82.43 |
0.02% |
--- |
59 |
002236 |
大华股份 |
0.00% |
5.67 |
64.13 |
0.02% |
--- |
60 |
002500 |
山西证券 |
0.00% |
11.93 |
63.23 |
0.02% |
--- |
61 |
002695 |
煌上煌 |
0.00% |
2.26 |
31.37 |
0.01% |
--- |
62 |
002925 |
盈趣科技 |
0.00% |
3.83 |
63.27 |
0.02% |
--- |
63 |
300280 |
紫天科技 |
0.00% |
3.34 |
54.64 |
0.01% |
--- |
64 |
300413 |
芒果超媒 |
0.00% |
2.36 |
70.85 |
0.02% |
--- |
65 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
66 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
68 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
69 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
70 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
71 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
72 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
73 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
75 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
76 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
77 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
81 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
82 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
83 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
84 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
85 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
86 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
87 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
88 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
89 |
600201 |
生物股份 |
0.00% |
7.55 |
68.03 |
0.02% |
--- |
90 |
600346 |
恒力石化 |
0.00% |
5.37 |
83.40 |
0.02% |
--- |
91 |
601360 |
三六零 |
0.00% |
10.18 |
66.58 |
0.02% |
--- |
92 |
603228 |
景旺电子 |
0.00% |
3.90 |
78.94 |
0.02% |
--- |
93 |
603533 |
掌阅科技 |
0.00% |
4.75 |
68.83 |
0.02% |
--- |
94 |
603686 |
福龙马 |
0.00% |
9.37 |
80.86 |
0.02% |
--- |
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 |
02202 |
万科企业 |
2.19% |
3336.48 |
43152.34 |
9.43% |
1579.55 (47.34%) |
2 |
00688 |
中国海外发展 |
2.15% |
2292.05 |
42393.29 |
9.26% |
440.90 (19.24%) |
3 |
00883 |
中国海洋石油 |
2.09% |
4850.00 |
41277.28 |
9.02% |
500.00 (10.31%) |
4 |
000333 |
美的集团 |
1.97% |
790.00 |
38955.06 |
8.51% |
473.55 (59.94%) |
5 |
601225 |
陕西煤业 |
1.93% |
1674.68 |
38132.57 |
8.33% |
24.01 (1.43%) |
6 |
01088 |
中国神华 |
1.70% |
1585.00 |
33616.45 |
7.34% |
-203.40 (-12.83%) |
7 |
601318 |
中国平安 |
1.44% |
681.40 |
28332.80 |
6.19% |
221.40 (32.49%) |
8 |
00914 |
海螺水泥 |
0.96% |
845.00 |
19029.87 |
4.16% |
261.00 (30.89%) |
9 |
00288 |
万洲国际 |
0.87% |
3815.92 |
17083.79 |
3.73% |
565.90 (14.83%) |
10 |
002142 |
宁波银行 |
0.84% |
526.77 |
16619.66 |
3.63% |
126.77 (24.07%) |
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 |
02202 |
万科企业 |
2.19% |
3336.48 |
43152.34 |
9.43% |
1579.55 (47.34%) |
2 |
00688 |
中国海外发展 |
2.15% |
2292.05 |
42393.29 |
9.26% |
440.90 (19.24%) |
3 |
00883 |
中国海洋石油 |
2.09% |
4850.00 |
41277.28 |
9.02% |
500.00 (10.31%) |
4 |
000333 |
美的集团 |
1.97% |
790.00 |
38955.06 |
8.51% |
473.55 (59.94%) |
5 |
601225 |
陕西煤业 |
1.93% |
1674.68 |
38132.57 |
8.33% |
24.01 (1.43%) |
6 |
01088 |
中国神华 |
1.70% |
1585.00 |
33616.45 |
7.34% |
-203.40 (-12.83%) |
7 |
601318 |
中国平安 |
1.44% |
681.40 |
28332.80 |
6.19% |
221.40 (32.49%) |
8 |
00914 |
海螺水泥 |
0.96% |
845.00 |
19029.87 |
4.16% |
261.00 (30.89%) |
9 |
00288 |
万洲国际 |
0.87% |
3815.92 |
17083.79 |
3.73% |
565.90 (14.83%) |
10 |
002142 |
宁波银行 |
0.84% |
526.77 |
16619.66 |
3.63% |
126.77 (24.07%) |
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 |
00688 |
中国海外发展 |
2.09% |
1851.15 |
39260.51 |
10.58% |
-183.85 (-9.93%) |
2 |
00883 |
中国海洋石油 |
2.05% |
4350.00 |
38539.99 |
10.38% |
800.00 (18.39%) |
3 |
601225 |
陕西煤业 |
1.86% |
1650.68 |
34961.36 |
9.42% |
-299.33 (-18.13%) |
4 |
01088 |
中国神华 |
1.83% |
1788.40 |
34411.99 |
9.27% |
538.40 (30.11%) |
5 |
02202 |
万科企业 |
1.58% |
1756.93 |
29629.48 |
7.98% |
-451.07 (-25.67%) |
6 |
000002 |
万科A |
1.14% |
1048.43 |
21492.76 |
5.79% |
33.42 (3.19%) |
7 |
601318 |
中国平安 |
1.14% |
460.00 |
21477.61 |
5.79% |
143.00 (31.09%) |
8 |
000333 |
美的集团 |
1.02% |
316.45 |
19110.60 |
5.15% |
56.51 (17.86%) |
9 |
00288 |
万洲国际 |
0.90% |
3250.02 |
16843.07 |
4.54% |
-1952.35 (-60.07%) |
10 |
00914 |
海螺水泥 |
0.90% |
584.00 |
16980.65 |
4.58% |
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 |
00688 |
中国海外发展 |
2.09% |
1851.15 |
39260.51 |
10.58% |
-183.85 (-9.93%) |
2 |
00883 |
中国海洋石油 |
2.05% |
4350.00 |
38539.99 |
10.38% |
800.00 (18.39%) |
3 |
601225 |
陕西煤业 |
1.86% |
1650.68 |
34961.36 |
9.42% |
-299.33 (-18.13%) |
4 |
01088 |
中国神华 |
1.83% |
1788.40 |
34411.99 |
9.27% |
538.40 (30.11%) |
5 |
02202 |
万科企业 |
1.58% |
1756.93 |
29629.48 |
7.98% |
-451.07 (-25.67%) |
6 |
000002 |
万科A |
1.14% |
1048.43 |
21492.76 |
5.79% |
33.42 (3.19%) |
7 |
601318 |
中国平安 |
1.14% |
460.00 |
21477.61 |
5.79% |
143.00 (31.09%) |
8 |
000333 |
美的集团 |
1.02% |
316.45 |
19110.60 |
5.15% |
56.51 (17.86%) |
9 |
00288 |
万洲国际 |
0.90% |
3250.02 |
16843.07 |
4.54% |
-1952.35 (-60.07%) |
10 |
00914 |
海螺水泥 |
0.90% |
584.00 |
16980.65 |
4.58% |
新增 |
11 |
600048 |
保利发展 |
0.77% |
825.01 |
14404.67 |
3.88% |
--- |
12 |
002142 |
宁波银行 |
0.76% |
400.00 |
14324.13 |
3.86% |
--- |
13 |
600585 |
海螺水泥 |
0.64% |
340.00 |
11995.20 |
3.23% |
--- |
14 |
600663 |
陆家嘴 |
0.44% |
800.00 |
8288.02 |
2.23% |
--- |
15 |
01810 |
小米集团-W |
0.37% |
600.00 |
6998.87 |
1.89% |
--- |
16 |
000651 |
格力电器 |
0.36% |
201.01 |
6778.00 |
1.83% |
--- |
17 |
000069 |
华侨城A |
0.33% |
960.00 |
6230.40 |
1.68% |
--- |
18 |
000581 |
威孚高科 |
0.31% |
300.00 |
5775.10 |
1.56% |
--- |
19 |
600612 |
老凤祥 |
0.23% |
103.52 |
4325.18 |
1.17% |
--- |
20 |
601233 |
桐昆股份 |
0.19% |
225.00 |
3573.00 |
0.96% |
--- |
21 |
000338 |
潍柴动力 |
0.13% |
193.00 |
2406.71 |
0.65% |
--- |
22 |
600352 |
浙江龙盛 |
0.11% |
210.00 |
2137.80 |
0.58% |
--- |
23 |
01117 |
现代牧业 |
0.09% |
1700.00 |
1715.51 |
0.46% |
--- |
24 |
000726 |
鲁泰A |
0.08% |
200.00 |
1430.00 |
0.39% |
--- |
25 |
02338 |
潍柴动力 |
0.07% |
125.00 |
1331.96 |
0.36% |
--- |
26 |
000089 |
深圳机场 |
0.01% |
17.70 |
136.64 |
0.04% |
--- |
27 |
000401 |
冀东水泥 |
0.01% |
10.48 |
110.25 |
0.03% |
--- |
28 |
000750 |
国海证券 |
0.01% |
31.71 |
115.11 |
0.03% |
--- |
29 |
000895 |
双汇发展 |
0.01% |
3.96 |
116.03 |
0.03% |
--- |
30 |
000932 |
华菱钢铁 |
0.01% |
23.04 |
117.27 |
0.03% |
--- |
31 |
002019 |
亿帆医药 |
0.01% |
6.98 |
97.58 |
0.03% |
--- |
32 |
002027 |
分众传媒 |
0.01% |
15.28 |
102.83 |
0.03% |
--- |
33 |
002124 |
天邦食品 |
0.01% |
19.50 |
131.04 |
0.04% |
--- |
34 |
002233 |
塔牌集团 |
0.01% |
11.61 |
102.75 |
0.03% |
--- |
35 |
002262 |
恩华药业 |
0.01% |
8.19 |
111.38 |
0.03% |
--- |
36 |
002332 |
仙琚制药 |
0.01% |
10.04 |
98.59 |
0.03% |
--- |
37 |
002352 |
顺丰控股 |
0.01% |
1.89 |
105.48 |
0.03% |
--- |
38 |
002500 |
山西证券 |
0.01% |
19.89 |
114.17 |
0.03% |
--- |
39 |
002508 |
老板电器 |
0.01% |
3.44 |
123.94 |
0.03% |
--- |
40 |
002673 |
西部证券 |
0.01% |
16.29 |
106.54 |
0.03% |
--- |
41 |
002695 |
煌上煌 |
0.01% |
8.08 |
99.95 |
0.03% |
--- |
42 |
002841 |
视源股份 |
0.01% |
1.61 |
121.27 |
0.03% |
--- |
43 |
002926 |
华西证券 |
0.01% |
13.36 |
104.74 |
0.03% |
--- |
44 |
300003 |
乐普医疗 |
0.01% |
5.65 |
104.92 |
0.03% |
--- |
45 |
300146 |
汤臣倍健 |
0.01% |
4.73 |
102.40 |
0.03% |
--- |
46 |
300673 |
佩蒂股份 |
0.01% |
6.39 |
110.42 |
0.03% |
--- |
47 |
300715 |
凯伦股份 |
0.01% |
6.95 |
97.30 |
0.03% |
--- |
48 |
600276 |
恒瑞医药 |
0.01% |
2.56 |
94.95 |
0.03% |
--- |
49 |
600299 |
安迪苏 |
0.01% |
10.37 |
99.34 |
0.03% |
--- |
50 |
600346 |
恒力石化 |
0.01% |
5.37 |
119.43 |
0.03% |
--- |
51 |
600398 |
海澜之家 |
0.01% |
19.83 |
94.19 |
0.03% |
--- |
52 |
600487 |
亨通光电 |
0.01% |
8.45 |
122.86 |
0.03% |
--- |
53 |
600567 |
山鹰国际 |
0.01% |
38.65 |
107.06 |
0.03% |
--- |
54 |
600737 |
中粮糖业 |
0.01% |
13.75 |
103.40 |
0.03% |
--- |
55 |
600867 |
通化东宝 |
0.01% |
11.78 |
121.81 |
0.03% |
--- |
56 |
600909 |
华安证券 |
0.01% |
24.37 |
110.88 |
0.03% |
--- |
57 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.04% |
--- |
58 |
600967 |
内蒙一机 |
0.01% |
11.35 |
103.51 |
0.03% |
--- |
59 |
600977 |
中国电影 |
0.01% |
10.35 |
119.02 |
0.03% |
--- |
60 |
601138 |
工业富联 |
0.01% |
10.98 |
108.04 |
0.03% |
--- |
61 |
601231 |
环旭电子 |
0.01% |
8.41 |
120.77 |
0.03% |
--- |
62 |
601336 |
新华保险 |
0.01% |
3.27 |
105.26 |
0.03% |
--- |
63 |
601688 |
华泰证券 |
0.01% |
7.52 |
106.78 |
0.03% |
--- |
64 |
603043 |
广州酒家 |
0.01% |
5.34 |
134.67 |
0.04% |
--- |
65 |
603233 |
大参林 |
0.01% |
3.61 |
113.06 |
0.03% |
--- |
66 |
603579 |
荣泰健康 |
0.01% |
3.87 |
95.40 |
0.03% |
--- |
67 |
603658 |
安图生物 |
0.01% |
2.38 |
116.36 |
0.03% |
--- |
68 |
603699 |
纽威股份 |
0.01% |
11.38 |
95.71 |
0.03% |
--- |
69 |
603866 |
桃李面包 |
0.01% |
6.54 |
108.20 |
0.03% |
--- |
70 |
603868 |
飞科电器 |
0.01% |
1.70 |
128.78 |
0.03% |
--- |
71 |
603883 |
老百姓 |
0.01% |
3.46 |
117.16 |
0.03% |
--- |
72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
002236 |
大华股份 |
0.00% |
5.67 |
93.10 |
0.03% |
--- |
74 |
002281 |
光迅科技 |
0.00% |
1.91 |
33.58 |
0.01% |
--- |
75 |
002299 |
圣农发展 |
0.00% |
3.94 |
75.57 |
0.02% |
--- |
76 |
002614 |
奥佳华 |
0.00% |
9.54 |
82.62 |
0.02% |
--- |
77 |
002727 |
一心堂 |
0.00% |
3.36 |
77.04 |
0.02% |
--- |
78 |
002925 |
盈趣科技 |
0.00% |
3.83 |
82.42 |
0.02% |
--- |
79 |
300133 |
华策影视 |
0.00% |
18.69 |
93.08 |
0.03% |
--- |
80 |
300136 |
信维通信 |
0.00% |
5.23 |
88.13 |
0.02% |
--- |
81 |
300280 |
紫天科技 |
0.00% |
3.34 |
76.92 |
0.02% |
--- |
82 |
300413 |
芒果超媒 |
0.00% |
2.36 |
78.73 |
0.02% |
--- |
83 |
300659 |
中孚信息 |
0.00% |
2.85 |
60.62 |
0.02% |
--- |
84 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
85 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
86 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
87 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
88 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
89 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
90 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
91 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
93 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
94 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
95 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.01% |
--- |
96 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
97 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
98 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
99 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
100 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
101 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
102 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.01% |
--- |
103 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
104 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
105 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
106 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
107 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
108 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
109 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
110 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
111 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
112 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
113 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
114 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
115 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
116 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
117 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.01% |
--- |
118 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
119 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
120 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
121 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
122 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
123 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
124 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
125 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
126 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
127 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
128 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
129 |
600201 |
生物股份 |
0.00% |
7.55 |
69.16 |
0.02% |
--- |
130 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
131 |
601360 |
三六零 |
0.00% |
10.18 |
86.73 |
0.02% |
--- |
132 |
603160 |
汇顶科技 |
0.00% |
1.24 |
76.79 |
0.02% |
--- |
133 |
603228 |
景旺电子 |
0.00% |
3.90 |
90.99 |
0.02% |
--- |
134 |
603533 |
掌阅科技 |
0.00% |
4.75 |
76.47 |
0.02% |
--- |
135 |
603686 |
福龙马 |
0.00% |
9.37 |
92.95 |
0.03% |
--- |
136 |
688230 |
芯导科技 |
0.00% |
0.10 |
7.23 |
0.00% |
--- |
137 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
138 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.01% |
--- |
139 |
688325 |
赛微微电 |
0.00% |
0.40 |
21.77 |
0.01% |
--- |
140 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
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 |
00688 |
中国海外发展 |
2.13% |
2035.00 |
38702.01 |
11.63% |
新增 |
2 |
601225 |
陕西煤业 |
1.77% |
1950.01 |
32077.63 |
9.64% |
-172.99 (-8.87%) |
3 |
02202 |
万科企业 |
1.75% |
2208.00 |
31767.20 |
9.54% |
新增 |
4 |
00883 |
中国海洋石油 |
1.70% |
3550.00 |
30921.38 |
9.29% |
新增 |
5 |
01088 |
中国神华 |
1.40% |
1250.00 |
25445.44 |
7.64% |
新增 |
6 |
00288 |
万洲国际 |
1.15% |
5202.37 |
20884.91 |
6.27% |
新增 |
7 |
000002 |
万科A |
1.07% |
1015.01 |
19437.39 |
5.84% |
347.37 (34.22%) |
8 |
601318 |
中国平安 |
0.85% |
317.00 |
15358.65 |
4.61% |
212.00 (66.88%) |
9 |
000333 |
美的集团 |
0.82% |
259.94 |
14816.75 |
4.45% |
212.64 (81.80%) |
10 |
600585 |
海螺水泥 |
0.71% |
325.86 |
12868.21 |
3.87% |
210.86 (64.71%) |
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 |
00688 |
中国海外发展 |
2.13% |
2035.00 |
38702.01 |
11.63% |
新增 |
2 |
601225 |
陕西煤业 |
1.77% |
1950.01 |
32077.63 |
9.64% |
-172.99 (-8.87%) |
3 |
02202 |
万科企业 |
1.75% |
2208.00 |
31767.20 |
9.54% |
新增 |
4 |
00883 |
中国海洋石油 |
1.70% |
3550.00 |
30921.38 |
9.29% |
新增 |
5 |
01088 |
中国神华 |
1.40% |
1250.00 |
25445.44 |
7.64% |
新增 |
6 |
00288 |
万洲国际 |
1.15% |
5202.37 |
20884.91 |
6.27% |
新增 |
7 |
000002 |
万科A |
1.07% |
1015.01 |
19437.39 |
5.84% |
347.37 (34.22%) |
8 |
601318 |
中国平安 |
0.85% |
317.00 |
15358.65 |
4.61% |
212.00 (66.88%) |
9 |
000333 |
美的集团 |
0.82% |
259.94 |
14816.75 |
4.45% |
212.64 (81.80%) |
10 |
600585 |
海螺水泥 |
0.71% |
325.86 |
12868.21 |
3.87% |
210.86 (64.71%) |
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 |
601225 |
陕西煤业 |
1.98% |
2123.00 |
25900.60 |
11.39% |
818.00 (38.53%) |
2 |
600048 |
保利发展 |
1.71% |
1430.00 |
22350.90 |
9.83% |
85.00 (5.94%) |
3 |
000002 |
万科A |
1.01% |
667.64 |
13192.50 |
5.80% |
15.63 (2.34%) |
4 |
002142 |
宁波银行 |
0.79% |
268.41 |
10274.80 |
4.52% |
-0.59 (-0.22%) |
5 |
600383 |
金地集团 |
0.46% |
467.00 |
6057.04 |
2.66% |
新增 |
6 |
000069 |
华侨城A |
0.44% |
820.00 |
5772.80 |
2.54% |
新增 |
7 |
601318 |
中国平安 |
0.41% |
105.00 |
5293.05 |
2.33% |
新增 |
8 |
600585 |
海螺水泥 |
0.35% |
115.00 |
4634.50 |
2.04% |
42.50 (36.96%) |
9 |
000333 |
美的集团 |
0.27% |
47.30 |
3491.21 |
1.54% |
新增 |
10 |
603180 |
金牌厨柜 |
0.27% |
92.00 |
3542.15 |
1.56% |
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 |
601225 |
陕西煤业 |
1.98% |
2123.00 |
25900.60 |
11.39% |
818.00 (38.53%) |
2 |
600048 |
保利发展 |
1.71% |
1430.00 |
22350.90 |
9.83% |
85.00 (5.94%) |
3 |
000002 |
万科A |
1.01% |
667.64 |
13192.50 |
5.80% |
15.63 (2.34%) |
4 |
002142 |
宁波银行 |
0.79% |
268.41 |
10274.80 |
4.52% |
-0.59 (-0.22%) |
5 |
600383 |
金地集团 |
0.46% |
467.00 |
6057.04 |
2.66% |
新增 |
6 |
000069 |
华侨城A |
0.44% |
820.00 |
5772.80 |
2.54% |
新增 |
7 |
601318 |
中国平安 |
0.41% |
105.00 |
5293.05 |
2.33% |
新增 |
8 |
600585 |
海螺水泥 |
0.35% |
115.00 |
4634.50 |
2.04% |
42.50 (36.96%) |
9 |
000333 |
美的集团 |
0.27% |
47.30 |
3491.21 |
1.54% |
新增 |
10 |
603180 |
金牌厨柜 |
0.27% |
92.00 |
3542.15 |
1.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00883 |
中国海洋石油 |
2.52% |
3240.00 |
23482.30 |
13.05% |
923.00 (28.49%) |
2 |
00688 |
中国海外发展 |
2.51% |
1585.00 |
23423.90 |
13.02% |
105.00 (6.62%) |
3 |
01088 |
中国神华 |
2.24% |
1376.80 |
20897.56 |
11.61% |
644.80 (46.83%) |
4 |
601225 |
陕西煤业 |
2.07% |
1305.00 |
19314.00 |
10.73% |
-345.00 (-26.44%) |
5 |
600048 |
保利发展 |
2.02% |
1345.00 |
18870.37 |
10.49% |
145.00 (10.78%) |
6 |
000002 |
万科A |
1.49% |
652.01 |
13894.28 |
7.72% |
410.00 (62.88%) |
7 |
002142 |
宁波银行 |
1.01% |
269.00 |
9455.46 |
5.25% |
131.00 (48.70%) |
8 |
02202 |
万科企业 |
1.00% |
525.00 |
9315.69 |
5.18% |
490.00 (93.33%) |
9 |
00288 |
万洲国际 |
0.87% |
1762.02 |
8146.67 |
4.53% |
-987.98 (-56.07%) |
10 |
600585 |
海螺水泥 |
0.32% |
72.50 |
2958.00 |
1.64% |
8.50 (11.72%) |
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 |
00883 |
中国海洋石油 |
2.52% |
3240.00 |
23482.30 |
13.05% |
923.00 (28.49%) |
2 |
00688 |
中国海外发展 |
2.51% |
1585.00 |
23423.90 |
13.02% |
105.00 (6.62%) |
3 |
01088 |
中国神华 |
2.24% |
1376.80 |
20897.56 |
11.61% |
644.80 (46.83%) |
4 |
601225 |
陕西煤业 |
2.07% |
1305.00 |
19314.00 |
10.73% |
-345.00 (-26.44%) |
5 |
600048 |
保利发展 |
2.02% |
1345.00 |
18870.37 |
10.49% |
145.00 (10.78%) |
6 |
000002 |
万科A |
1.49% |
652.01 |
13894.28 |
7.72% |
410.00 (62.88%) |
7 |
002142 |
宁波银行 |
1.01% |
269.00 |
9455.46 |
5.25% |
131.00 (48.70%) |
8 |
02202 |
万科企业 |
1.00% |
525.00 |
9315.69 |
5.18% |
490.00 (93.33%) |
9 |
00288 |
万洲国际 |
0.87% |
1762.02 |
8146.67 |
4.53% |
-987.98 (-56.07%) |
10 |
600585 |
海螺水泥 |
0.32% |
72.50 |
2958.00 |
1.64% |
8.50 (11.72%) |
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 |
00688 |
中国海外发展 |
2.48% |
1480.00 |
21723.28 |
13.92% |
1120.00 (75.68%) |
2 |
601225 |
陕西煤业 |
2.24% |
1650.00 |
19552.50 |
12.53% |
新增 |
3 |
00883 |
中国海洋石油 |
1.95% |
2317.00 |
17023.62 |
10.91% |
1747.00 (75.40%) |
4 |
00288 |
万洲国际 |
1.83% |
2750.00 |
15971.78 |
10.23% |
1801.15 (65.50%) |
5 |
600048 |
保利地产 |
1.65% |
1200.00 |
14448.00 |
9.26% |
875.00 (72.92%) |
6 |
01088 |
中国神华 |
1.06% |
732.00 |
9270.24 |
5.94% |
432.00 (59.02%) |
7 |
600383 |
金地集团 |
0.84% |
720.00 |
7372.84 |
4.72% |
532.00 (73.89%) |
8 |
001979 |
招商蛇口 |
0.83% |
665.00 |
7281.79 |
4.67% |
420.01 (63.16%) |
9 |
00941 |
中国移动 |
0.69% |
150.00 |
6059.62 |
3.88% |
新增 |
10 |
000002 |
万科A |
0.66% |
242.01 |
5762.21 |
3.69% |
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 |
00688 |
中国海外发展 |
2.48% |
1480.00 |
21723.28 |
13.92% |
1120.00 (75.68%) |
2 |
601225 |
陕西煤业 |
2.24% |
1650.00 |
19552.50 |
12.53% |
新增 |
3 |
00883 |
中国海洋石油 |
1.95% |
2317.00 |
17023.62 |
10.91% |
1747.00 (75.40%) |
4 |
00288 |
万洲国际 |
1.83% |
2750.00 |
15971.78 |
10.23% |
1801.15 (65.50%) |
5 |
600048 |
保利地产 |
1.65% |
1200.00 |
14448.00 |
9.26% |
875.00 (72.92%) |
6 |
01088 |
中国神华 |
1.06% |
732.00 |
9270.24 |
5.94% |
432.00 (59.02%) |
7 |
600383 |
金地集团 |
0.84% |
720.00 |
7372.84 |
4.72% |
532.00 (73.89%) |
8 |
001979 |
招商蛇口 |
0.83% |
665.00 |
7281.79 |
4.67% |
420.01 (63.16%) |
9 |
00941 |
中国移动 |
0.69% |
150.00 |
6059.62 |
3.88% |
新增 |
10 |
000002 |
万科A |
0.66% |
242.01 |
5762.21 |
3.69% |
新增 |
11 |
002142 |
宁波银行 |
0.61% |
138.00 |
5377.98 |
3.45% |
--- |
12 |
000069 |
华侨城A |
0.53% |
620.00 |
4612.80 |
2.96% |
--- |
13 |
601318 |
中国平安 |
0.40% |
55.00 |
3535.40 |
2.27% |
--- |
14 |
002677 |
浙江美大 |
0.37% |
175.00 |
3199.03 |
2.05% |
--- |
15 |
600585 |
海螺水泥 |
0.30% |
64.00 |
2627.20 |
1.68% |
--- |
16 |
000333 |
美的集团 |
0.29% |
35.30 |
2519.36 |
1.61% |
--- |
17 |
000651 |
格力电器 |
0.29% |
48.00 |
2500.80 |
1.60% |
--- |
18 |
02601 |
中国太保 |
0.20% |
88.00 |
1790.30 |
1.15% |
--- |
19 |
00914 |
海螺水泥 |
0.15% |
38.00 |
1302.70 |
0.83% |
--- |
20 |
601088 |
中国神华 |
0.13% |
60.00 |
1171.20 |
0.75% |
--- |
21 |
002459 |
晶澳科技 |
0.08% |
13.90 |
681.10 |
0.44% |
--- |
22 |
02202 |
万科企业 |
0.08% |
35.00 |
707.68 |
0.45% |
--- |
23 |
300470 |
中密控股 |
0.07% |
16.50 |
637.56 |
0.41% |
--- |
24 |
600905 |
三峡能源 |
0.06% |
90.78 |
514.73 |
0.33% |
--- |
25 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.04% |
--- |
26 |
688538 |
和辉光电 |
0.01% |
37.52 |
126.80 |
0.08% |
--- |
27 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
28 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
29 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
30 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
31 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
32 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
33 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
34 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
35 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
37 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
38 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
39 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
42 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
43 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
44 |
300948 |
冠中生态 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
45 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
46 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
47 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
48 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
49 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.01% |
--- |
50 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
51 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
54 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
55 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
57 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
58 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
60 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
61 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
62 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
63 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
64 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
65 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
68 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
70 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
71 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
75 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
77 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
78 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
80 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
81 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
82 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
83 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
86 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.01% |
--- |
87 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
88 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.01% |
--- |
89 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
90 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.91 |
0.00% |
--- |
91 |
688317 |
之江生物 |
0.00% |
0.57 |
36.63 |
0.02% |
--- |
92 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
93 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
94 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
95 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.01% |
--- |
96 |
688609 |
九联科技 |
0.00% |
1.04 |
15.86 |
0.01% |
--- |
97 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.01% |
--- |
98 |
688633 |
星球石墨 |
0.00% |
0.16 |
8.28 |
0.01% |
--- |
99 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
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 |
00688 |
中国海外发展 |
2.08% |
360.00 |
6146.15 |
13.95% |
新增 |
2 |
00288 |
万洲国际 |
1.71% |
948.85 |
5052.28 |
11.47% |
653.85 (68.91%) |
3 |
600048 |
保利地产 |
1.56% |
325.00 |
4624.75 |
10.50% |
139.00 (42.77%) |
4 |
01088 |
中国神华 |
1.37% |
300.00 |
4061.94 |
9.22% |
128.60 (42.87%) |
5 |
00883 |
中国海洋石油 |
1.32% |
570.00 |
3916.65 |
8.89% |
新增 |
6 |
001979 |
招商蛇口 |
1.02% |
244.99 |
3006.07 |
6.82% |
201.99 (82.45%) |
7 |
600383 |
金地集团 |
0.76% |
188.00 |
2257.88 |
5.12% |
128.00 (68.09%) |
8 |
601318 |
中国平安 |
0.64% |
24.00 |
1888.80 |
4.29% |
9.40 (39.17%) |
9 |
002142 |
宁波银行 |
0.59% |
45.00 |
1749.60 |
3.97% |
29.00 (64.44%) |
10 |
000069 |
华侨城A |
0.55% |
160.00 |
1630.40 |
3.70% |
49.00 (30.62%) |
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 |
00688 |
中国海外发展 |
2.08% |
360.00 |
6146.15 |
13.95% |
新增 |
2 |
00288 |
万洲国际 |
1.71% |
948.85 |
5052.28 |
11.47% |
653.85 (68.91%) |
3 |
600048 |
保利地产 |
1.56% |
325.00 |
4624.75 |
10.50% |
139.00 (42.77%) |
4 |
01088 |
中国神华 |
1.37% |
300.00 |
4061.94 |
9.22% |
128.60 (42.87%) |
5 |
00883 |
中国海洋石油 |
1.32% |
570.00 |
3916.65 |
8.89% |
新增 |
6 |
001979 |
招商蛇口 |
1.02% |
244.99 |
3006.07 |
6.82% |
201.99 (82.45%) |
7 |
600383 |
金地集团 |
0.76% |
188.00 |
2257.88 |
5.12% |
128.00 (68.09%) |
8 |
601318 |
中国平安 |
0.64% |
24.00 |
1888.80 |
4.29% |
9.40 (39.17%) |
9 |
002142 |
宁波银行 |
0.59% |
45.00 |
1749.60 |
3.97% |
29.00 (64.44%) |
10 |
000069 |
华侨城A |
0.55% |
160.00 |
1630.40 |
3.70% |
49.00 (30.62%) |
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 |
600048 |
保利地产 |
2.32% |
186.00 |
2942.52 |
14.45% |
101.70 (54.68%) |
2 |
000002 |
万科A |
2.28% |
101.00 |
2898.70 |
14.24% |
36.00 (35.64%) |
3 |
01088 |
中国神华 |
1.66% |
171.40 |
2106.15 |
10.34% |
36.40 (21.24%) |
4 |
00288 |
万洲国际 |
1.27% |
295.00 |
1613.84 |
7.93% |
新增 |
5 |
601318 |
中国平安 |
1.00% |
14.60 |
1269.91 |
6.24% |
-2.11 (-14.45%) |
6 |
02601 |
中国太保 |
0.76% |
38.00 |
970.66 |
4.77% |
新增 |
7 |
600383 |
金地集团 |
0.64% |
60.00 |
810.00 |
3.98% |
新增 |
8 |
000069 |
华侨城A |
0.62% |
111.00 |
786.99 |
3.87% |
新增 |
9 |
002677 |
浙江美大 |
0.58% |
46.00 |
732.85 |
3.60% |
新增 |
10 |
000333 |
美的集团 |
0.47% |
6.00 |
590.64 |
2.90% |
-8.50 (-141.67%) |
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 |
600048 |
保利地产 |
2.32% |
186.00 |
2942.52 |
14.45% |
101.70 (54.68%) |
2 |
000002 |
万科A |
2.28% |
101.00 |
2898.70 |
14.24% |
36.00 (35.64%) |
3 |
01088 |
中国神华 |
1.66% |
171.40 |
2106.15 |
10.34% |
36.40 (21.24%) |
4 |
00288 |
万洲国际 |
1.27% |
295.00 |
1613.84 |
7.93% |
新增 |
5 |
601318 |
中国平安 |
1.00% |
14.60 |
1269.91 |
6.24% |
-2.11 (-14.45%) |
6 |
02601 |
中国太保 |
0.76% |
38.00 |
970.66 |
4.77% |
新增 |
7 |
600383 |
金地集团 |
0.64% |
60.00 |
810.00 |
3.98% |
新增 |
8 |
000069 |
华侨城A |
0.62% |
111.00 |
786.99 |
3.87% |
新增 |
9 |
002677 |
浙江美大 |
0.58% |
46.00 |
732.85 |
3.60% |
新增 |
10 |
000333 |
美的集团 |
0.47% |
6.00 |
590.64 |
2.90% |
-8.50 (-141.67%) |
11 |
001979 |
招商蛇口 |
0.45% |
43.00 |
571.47 |
2.81% |
--- |
12 |
002142 |
宁波银行 |
0.45% |
16.00 |
565.44 |
2.78% |
--- |
13 |
00817 |
中国金茂 |
0.43% |
180.00 |
540.84 |
2.66% |
--- |
14 |
00995 |
安徽皖通高速公路 |
0.41% |
133.00 |
518.27 |
2.55% |
--- |
15 |
601012 |
隆基股份 |
0.32% |
4.45 |
410.29 |
2.02% |
--- |
16 |
603181 |
皇马科技 |
0.29% |
19.00 |
366.37 |
1.80% |
--- |
17 |
002352 |
顺丰控股 |
0.25% |
3.60 |
317.63 |
1.56% |
--- |
18 |
02318 |
中国平安 |
0.25% |
4.00 |
319.82 |
1.57% |
--- |
19 |
600438 |
通威股份 |
0.22% |
7.30 |
280.61 |
1.38% |
--- |
20 |
603589 |
口子窖 |
0.22% |
4.11 |
283.01 |
1.39% |
--- |
21 |
300470 |
中密控股 |
0.15% |
4.00 |
190.50 |
0.94% |
--- |
22 |
601995 |
中金公司 |
0.14% |
2.50 |
171.44 |
0.84% |
--- |
23 |
00874 |
白云山 |
0.09% |
7.00 |
112.06 |
0.55% |
--- |
24 |
01810 |
小米集团-W |
0.09% |
4.00 |
111.77 |
0.55% |
--- |
25 |
600779 |
水井坊 |
0.08% |
1.20 |
99.92 |
0.49% |
--- |
26 |
688608 |
恒玄科技 |
0.08% |
0.38 |
104.18 |
0.51% |
--- |
27 |
000568 |
泸州老窖 |
0.07% |
0.41 |
93.16 |
0.46% |
--- |
28 |
600352 |
浙江龙盛 |
0.07% |
6.50 |
88.53 |
0.43% |
--- |
29 |
00700 |
腾讯控股 |
0.07% |
0.18 |
85.44 |
0.42% |
--- |
30 |
000651 |
格力电器 |
0.06% |
1.30 |
80.52 |
0.40% |
--- |
31 |
688390 |
固德威 |
0.05% |
0.26 |
57.31 |
0.28% |
--- |
32 |
300999 |
金龙鱼 |
0.04% |
0.58 |
51.07 |
0.25% |
--- |
33 |
688055 |
龙腾光电 |
0.03% |
4.52 |
36.36 |
0.18% |
--- |
34 |
300896 |
爱美客 |
0.02% |
0.04 |
22.87 |
0.11% |
--- |
35 |
002039 |
黔源电力 |
0.01% |
0.80 |
12.33 |
0.06% |
--- |
36 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
37 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.06% |
--- |
38 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.07% |
--- |
39 |
688135 |
利扬芯片 |
0.01% |
0.57 |
17.81 |
0.09% |
--- |
40 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.06% |
--- |
41 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
47 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
48 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
49 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
52 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
53 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
54 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
57 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
58 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
68 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
69 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
70 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
71 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
73 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
000002 |
万科A |
2.18% |
65.00 |
1821.30 |
9.15% |
35.00 (53.85%) |
2 |
01088 |
中国神华 |
1.98% |
135.00 |
1648.92 |
8.28% |
120.00 (88.89%) |
3 |
600048 |
保利地产 |
1.61% |
84.30 |
1339.53 |
6.73% |
62.30 (73.90%) |
4 |
601318 |
中国平安 |
1.53% |
16.71 |
1274.30 |
6.40% |
0.71 (4.25%) |
5 |
002142 |
宁波银行 |
1.46% |
38.80 |
1221.42 |
6.13% |
新增 |
6 |
000333 |
美的集团 |
1.26% |
14.50 |
1052.70 |
5.29% |
5.50 (37.93%) |
7 |
603589 |
口子窖 |
1.22% |
20.00 |
1014.40 |
5.09% |
8.00 (40.00%) |
8 |
00995 |
安徽皖通高速公路 |
1.20% |
296.00 |
1001.39 |
5.03% |
167.00 (56.42%) |
9 |
000568 |
泸州老窖 |
1.19% |
6.90 |
990.77 |
4.98% |
-4.20 (-60.85%) |
10 |
300470 |
中密控股 |
0.95% |
16.50 |
789.79 |
3.97% |
2.50 (15.15%) |
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 |
000002 |
万科A |
2.18% |
65.00 |
1821.30 |
9.15% |
35.00 (53.85%) |
2 |
01088 |
中国神华 |
1.98% |
135.00 |
1648.92 |
8.28% |
120.00 (88.89%) |
3 |
600048 |
保利地产 |
1.61% |
84.30 |
1339.53 |
6.73% |
62.30 (73.90%) |
4 |
601318 |
中国平安 |
1.53% |
16.71 |
1274.30 |
6.40% |
0.71 (4.25%) |
5 |
002142 |
宁波银行 |
1.46% |
38.80 |
1221.42 |
6.13% |
新增 |
6 |
000333 |
美的集团 |
1.26% |
14.50 |
1052.70 |
5.29% |
5.50 (37.93%) |
7 |
603589 |
口子窖 |
1.22% |
20.00 |
1014.40 |
5.09% |
8.00 (40.00%) |
8 |
00995 |
安徽皖通高速公路 |
1.20% |
296.00 |
1001.39 |
5.03% |
167.00 (56.42%) |
9 |
000568 |
泸州老窖 |
1.19% |
6.90 |
990.77 |
4.98% |
-4.20 (-60.85%) |
10 |
300470 |
中密控股 |
0.95% |
16.50 |
789.79 |
3.97% |
2.50 (15.15%) |
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 |
601318 |
中国平安 |
0.98% |
16.00 |
1142.40 |
8.68% |
--- |
2 |
000568 |
泸州老窖 |
0.87% |
11.10 |
1011.61 |
7.69% |
--- |
3 |
000002 |
万科A |
0.68% |
30.00 |
784.20 |
5.96% |
--- |
4 |
000069 |
华侨城A |
0.63% |
120.00 |
727.20 |
5.53% |
--- |
5 |
600548 |
深高速 |
0.55% |
70.00 |
639.80 |
4.86% |
--- |
6 |
603589 |
口子窖 |
0.53% |
12.00 |
610.80 |
4.64% |
--- |
7 |
600900 |
长江电力 |
0.49% |
30.01 |
568.31 |
4.32% |
--- |
8 |
601088 |
中国神华 |
0.49% |
40.00 |
574.40 |
4.37% |
--- |
9 |
000333 |
美的集团 |
0.46% |
9.00 |
538.11 |
4.09% |
--- |
10 |
001979 |
招商蛇口 |
0.42% |
30.00 |
493.20 |
3.75% |
--- |
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 |
601318 |
中国平安 |
0.98% |
16.00 |
1142.40 |
8.68% |
--- |
2 |
000568 |
泸州老窖 |
0.87% |
11.10 |
1011.61 |
7.69% |
--- |
3 |
000002 |
万科A |
0.68% |
30.00 |
784.20 |
5.96% |
--- |
4 |
000069 |
华侨城A |
0.63% |
120.00 |
727.20 |
5.53% |
--- |
5 |
600548 |
深高速 |
0.55% |
70.00 |
639.80 |
4.86% |
--- |
6 |
603589 |
口子窖 |
0.53% |
12.00 |
610.80 |
4.64% |
--- |
7 |
600900 |
长江电力 |
0.49% |
30.01 |
568.31 |
4.32% |
--- |
8 |
601088 |
中国神华 |
0.49% |
40.00 |
574.40 |
4.37% |
--- |
9 |
000333 |
美的集团 |
0.46% |
9.00 |
538.11 |
4.09% |
--- |
10 |
001979 |
招商蛇口 |
0.42% |
30.00 |
493.20 |
3.75% |
--- |
11 |
600018 |
上港集团 |
0.40% |
110.01 |
462.04 |
3.51% |
--- |
12 |
300470 |
中密控股 |
0.38% |
14.00 |
441.06 |
3.35% |
--- |
13 |
00995 |
安徽皖通高速公路 |
0.36% |
129.00 |
421.84 |
3.21% |
--- |
14 |
002352 |
顺丰控股 |
0.33% |
7.00 |
382.90 |
2.91% |
--- |
15 |
600897 |
厦门空港 |
0.32% |
21.00 |
376.11 |
2.86% |
--- |
16 |
000429 |
粤高速A |
0.30% |
50.00 |
349.50 |
2.66% |
--- |
17 |
002582 |
好想你 |
0.29% |
28.00 |
341.88 |
2.60% |
--- |
18 |
600048 |
保利地产 |
0.28% |
22.00 |
325.16 |
2.47% |
--- |
19 |
000581 |
威孚高科 |
0.27% |
14.99 |
310.08 |
2.36% |
--- |
20 |
600383 |
金地集团 |
0.26% |
22.00 |
301.40 |
2.29% |
--- |
21 |
002202 |
金风科技 |
0.21% |
25.00 |
249.25 |
1.89% |
--- |
22 |
601012 |
隆基股份 |
0.21% |
6.00 |
244.38 |
1.86% |
--- |
23 |
002677 |
浙江美大 |
0.19% |
19.46 |
219.51 |
1.67% |
--- |
24 |
603368 |
柳药股份 |
0.17% |
8.40 |
192.78 |
1.46% |
--- |
25 |
600779 |
水井坊 |
0.16% |
3.00 |
187.26 |
1.42% |
--- |
26 |
01088 |
中国神华 |
0.14% |
15.00 |
166.06 |
1.26% |
--- |
27 |
600309 |
万华化学 |
0.13% |
3.00 |
149.97 |
1.14% |
--- |
28 |
600019 |
宝钢股份 |
0.12% |
30.00 |
136.80 |
1.04% |
--- |
29 |
600663 |
陆家嘴 |
0.10% |
10.00 |
112.10 |
0.85% |
--- |
30 |
600233 |
圆通速递 |
0.08% |
6.00 |
87.36 |
0.66% |
--- |
31 |
000858 |
五粮液 |
0.07% |
0.50 |
85.56 |
0.65% |
--- |
32 |
002468 |
申通快递 |
0.07% |
5.00 |
82.05 |
0.62% |
--- |
33 |
000651 |
格力电器 |
0.05% |
1.00 |
56.57 |
0.43% |
--- |
34 |
600426 |
华鲁恒升 |
0.05% |
3.00 |
53.04 |
0.40% |
--- |
35 |
00548 |
深圳高速公路股份 |
0.05% |
8.00 |
57.29 |
0.44% |
--- |
36 |
02601 |
中国太保 |
0.05% |
3.00 |
56.72 |
0.43% |
--- |
37 |
002039 |
黔源电力 |
0.04% |
3.00 |
50.76 |
0.39% |
--- |
38 |
002372 |
伟星新材 |
0.04% |
4.46 |
51.87 |
0.39% |
--- |
39 |
600418 |
江淮汽车 |
0.04% |
5.00 |
44.15 |
0.34% |
--- |
40 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.14% |
--- |
41 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.08% |
--- |
42 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.08% |
--- |
43 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.10% |
--- |
44 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.07% |
--- |
45 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
47 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.02% |
--- |
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