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 |
000100 |
TCL科技 |
4.85% |
97.18 |
417.89 |
18.20% |
-14.68 (-15.11%) |
2 |
000725 |
京东方A |
4.32% |
95.37 |
371.94 |
16.20% |
-3.86 (-4.05%) |
3 |
601225 |
陕西煤业 |
1.63% |
6.72 |
140.38 |
6.11% |
3.08 (45.83%) |
4 |
601872 |
招商轮船 |
1.59% |
23.28 |
136.89 |
5.96% |
0.90 (3.87%) |
5 |
601088 |
中国神华 |
1.52% |
4.18 |
131.04 |
5.71% |
1.37 (32.78%) |
6 |
601001 |
晋控煤业 |
1.17% |
8.19 |
100.98 |
4.40% |
新增 |
7 |
601666 |
平煤股份 |
1.10% |
8.21 |
94.91 |
4.13% |
新增 |
8 |
002419 |
天虹股份 |
0.96% |
14.94 |
82.62 |
3.60% |
-9.69 (-64.86%) |
9 |
002422 |
科伦药业 |
0.90% |
2.66 |
77.27 |
3.37% |
0.95 (35.71%) |
10 |
601288 |
农业银行 |
0.78% |
18.36 |
66.83 |
2.91% |
-29.03 (-158.12%) |
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 |
000100 |
TCL科技 |
4.85% |
97.18 |
417.89 |
18.20% |
-14.68 (-15.11%) |
2 |
000725 |
京东方A |
4.32% |
95.37 |
371.94 |
16.20% |
-3.86 (-4.05%) |
3 |
601225 |
陕西煤业 |
1.63% |
6.72 |
140.38 |
6.11% |
3.08 (45.83%) |
4 |
601872 |
招商轮船 |
1.59% |
23.28 |
136.89 |
5.96% |
0.90 (3.87%) |
5 |
601088 |
中国神华 |
1.52% |
4.18 |
131.04 |
5.71% |
1.37 (32.78%) |
6 |
601001 |
晋控煤业 |
1.17% |
8.19 |
100.98 |
4.40% |
新增 |
7 |
601666 |
平煤股份 |
1.10% |
8.21 |
94.91 |
4.13% |
新增 |
8 |
002419 |
天虹股份 |
0.96% |
14.94 |
82.62 |
3.60% |
-9.69 (-64.86%) |
9 |
002422 |
科伦药业 |
0.90% |
2.66 |
77.27 |
3.37% |
0.95 (35.71%) |
10 |
601288 |
农业银行 |
0.78% |
18.36 |
66.83 |
2.91% |
-29.03 (-158.12%) |
11 |
601377 |
兴业证券 |
0.69% |
10.19 |
59.82 |
2.61% |
--- |
12 |
603993 |
洛阳钼业 |
0.64% |
10.60 |
55.12 |
2.40% |
--- |
13 |
600028 |
中国石化 |
0.62% |
9.56 |
53.34 |
2.32% |
--- |
14 |
600258 |
首旅酒店 |
0.60% |
3.30 |
51.55 |
2.24% |
--- |
15 |
600508 |
上海能源 |
0.60% |
3.74 |
51.84 |
2.26% |
--- |
16 |
600511 |
国药股份 |
0.60% |
1.80 |
51.52 |
2.24% |
--- |
17 |
600707 |
彩虹股份 |
0.60% |
7.71 |
52.04 |
2.27% |
--- |
18 |
000651 |
格力电器 |
0.59% |
1.59 |
51.15 |
2.23% |
--- |
19 |
300592 |
华凯易佰 |
0.56% |
1.96 |
48.55 |
2.11% |
--- |
20 |
002262 |
恩华药业 |
0.44% |
1.40 |
37.97 |
1.65% |
--- |
21 |
600557 |
康缘药业 |
0.35% |
1.46 |
29.96 |
1.30% |
--- |
22 |
688566 |
吉贝尔 |
0.35% |
0.95 |
29.96 |
1.31% |
--- |
23 |
002739 |
万达电影 |
0.33% |
2.17 |
28.25 |
1.23% |
--- |
24 |
688613 |
奥精医疗 |
0.32% |
1.24 |
27.61 |
1.20% |
--- |
25 |
000968 |
蓝焰控股 |
0.28% |
3.40 |
24.17 |
1.05% |
--- |
26 |
300002 |
神州泰岳 |
0.26% |
2.54 |
22.48 |
0.98% |
--- |
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 |
000100 |
TCL科技 |
4.25% |
111.86 |
440.74 |
16.38% |
-34.90 (-31.20%) |
2 |
000725 |
京东方A |
3.91% |
99.23 |
405.85 |
15.08% |
0.68 (0.69%) |
3 |
601288 |
农业银行 |
1.61% |
47.39 |
167.29 |
6.22% |
新增 |
4 |
002419 |
天虹股份 |
1.39% |
24.63 |
144.09 |
5.36% |
新增 |
5 |
601872 |
招商轮船 |
1.25% |
22.38 |
129.58 |
4.82% |
3.38 (15.10%) |
6 |
601766 |
中国中车 |
1.03% |
16.42 |
106.73 |
3.97% |
-5.36 (-32.64%) |
7 |
601377 |
兴业证券 |
0.87% |
14.74 |
90.21 |
3.35% |
-5.37 (-36.43%) |
8 |
601088 |
中国神华 |
0.83% |
2.81 |
86.41 |
3.21% |
-1.43 (-50.89%) |
9 |
300592 |
华凯易佰 |
0.68% |
2.60 |
70.77 |
2.63% |
新增 |
10 |
002649 |
博彦科技 |
0.67% |
4.91 |
69.38 |
2.58% |
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 |
000100 |
TCL科技 |
4.25% |
111.86 |
440.74 |
16.38% |
-34.90 (-31.20%) |
2 |
000725 |
京东方A |
3.91% |
99.23 |
405.85 |
15.08% |
0.68 (0.69%) |
3 |
601288 |
农业银行 |
1.61% |
47.39 |
167.29 |
6.22% |
新增 |
4 |
002419 |
天虹股份 |
1.39% |
24.63 |
144.09 |
5.36% |
新增 |
5 |
601872 |
招商轮船 |
1.25% |
22.38 |
129.58 |
4.82% |
3.38 (15.10%) |
6 |
601766 |
中国中车 |
1.03% |
16.42 |
106.73 |
3.97% |
-5.36 (-32.64%) |
7 |
601377 |
兴业证券 |
0.87% |
14.74 |
90.21 |
3.35% |
-5.37 (-36.43%) |
8 |
601088 |
中国神华 |
0.83% |
2.81 |
86.41 |
3.21% |
-1.43 (-50.89%) |
9 |
300592 |
华凯易佰 |
0.68% |
2.60 |
70.77 |
2.63% |
新增 |
10 |
002649 |
博彦科技 |
0.67% |
4.91 |
69.38 |
2.58% |
新增 |
11 |
601928 |
凤凰传媒 |
0.67% |
6.08 |
69.31 |
2.58% |
--- |
12 |
002080 |
中材科技 |
0.65% |
3.27 |
67.10 |
2.49% |
--- |
13 |
003020 |
立方制药 |
0.64% |
1.80 |
66.80 |
2.48% |
--- |
14 |
601225 |
陕西煤业 |
0.64% |
3.64 |
66.21 |
2.46% |
--- |
15 |
688566 |
吉贝尔 |
0.63% |
1.67 |
65.30 |
2.43% |
--- |
16 |
000651 |
格力电器 |
0.62% |
1.76 |
64.26 |
2.39% |
--- |
17 |
002773 |
康弘药业 |
0.62% |
3.39 |
64.82 |
2.41% |
--- |
18 |
600665 |
天地源 |
0.61% |
15.54 |
62.94 |
2.34% |
--- |
19 |
601921 |
浙版传媒 |
0.59% |
6.99 |
60.74 |
2.26% |
--- |
20 |
600535 |
天士力 |
0.58% |
4.13 |
59.93 |
2.23% |
--- |
21 |
603258 |
电魂网络 |
0.55% |
1.34 |
56.96 |
2.12% |
--- |
22 |
000807 |
云铝股份 |
0.54% |
4.40 |
56.01 |
2.08% |
--- |
23 |
002422 |
科伦药业 |
0.49% |
1.71 |
50.75 |
1.89% |
--- |
24 |
601939 |
建设银行 |
0.49% |
8.19 |
51.27 |
1.91% |
--- |
25 |
300354 |
东华测试 |
0.34% |
0.78 |
34.87 |
1.30% |
--- |
26 |
688676 |
金盘科技 |
0.33% |
1.14 |
34.42 |
1.28% |
--- |
27 |
300949 |
奥雅股份 |
0.27% |
0.78 |
28.47 |
1.06% |
--- |
28 |
300418 |
昆仑万维 |
0.19% |
0.48 |
19.33 |
0.72% |
--- |
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 |
000100 |
TCL科技 |
4.74% |
146.76 |
545.95 |
18.28% |
新增 |
2 |
000725 |
京东方A |
2.89% |
98.55 |
333.10 |
11.15% |
新增 |
3 |
601225 |
陕西煤业 |
1.60% |
9.90 |
183.94 |
6.16% |
0.00 (0.00%) |
4 |
300481 |
濮阳惠成 |
1.02% |
4.40 |
117.61 |
3.94% |
-5.10 (-115.91%) |
5 |
601088 |
中国神华 |
1.02% |
4.24 |
117.11 |
3.92% |
新增 |
6 |
601377 |
兴业证券 |
1.00% |
20.11 |
115.43 |
3.86% |
新增 |
7 |
601766 |
中国中车 |
0.97% |
21.78 |
111.30 |
3.73% |
新增 |
8 |
601872 |
招商轮船 |
0.92% |
19.00 |
106.21 |
3.56% |
-6.00 (-31.58%) |
9 |
601615 |
明阳智能 |
0.90% |
4.10 |
103.57 |
3.47% |
-2.90 (-70.73%) |
10 |
603995 |
甬金股份 |
0.72% |
3.00 |
83.49 |
2.79% |
-2.49 (-83.00%) |
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 |
000100 |
TCL科技 |
4.74% |
146.76 |
545.95 |
18.28% |
新增 |
2 |
000725 |
京东方A |
2.89% |
98.55 |
333.10 |
11.15% |
新增 |
3 |
601225 |
陕西煤业 |
1.60% |
9.90 |
183.94 |
6.16% |
0.00 (0.00%) |
4 |
300481 |
濮阳惠成 |
1.02% |
4.40 |
117.61 |
3.94% |
-5.10 (-115.91%) |
5 |
601088 |
中国神华 |
1.02% |
4.24 |
117.11 |
3.92% |
新增 |
6 |
601377 |
兴业证券 |
1.00% |
20.11 |
115.43 |
3.86% |
新增 |
7 |
601766 |
中国中车 |
0.97% |
21.78 |
111.30 |
3.73% |
新增 |
8 |
601872 |
招商轮船 |
0.92% |
19.00 |
106.21 |
3.56% |
-6.00 (-31.58%) |
9 |
601615 |
明阳智能 |
0.90% |
4.10 |
103.57 |
3.47% |
-2.90 (-70.73%) |
10 |
603995 |
甬金股份 |
0.72% |
3.00 |
83.49 |
2.79% |
-2.49 (-83.00%) |
11 |
002532 |
天山铝业 |
0.68% |
10.18 |
78.59 |
2.63% |
--- |
12 |
300568 |
星源材质 |
0.67% |
3.62 |
76.96 |
2.58% |
--- |
13 |
601058 |
赛轮轮胎 |
0.65% |
7.51 |
75.25 |
2.52% |
--- |
14 |
605077 |
华康股份 |
0.65% |
2.46 |
74.64 |
2.50% |
--- |
15 |
300761 |
立华股份 |
0.62% |
2.10 |
71.92 |
2.41% |
--- |
16 |
002025 |
航天电器 |
0.60% |
1.04 |
68.90 |
2.31% |
--- |
17 |
600988 |
赤峰黄金 |
0.60% |
3.82 |
68.95 |
2.31% |
--- |
18 |
601456 |
国联证券 |
0.60% |
6.12 |
68.85 |
2.30% |
--- |
19 |
601898 |
中煤能源 |
0.60% |
8.02 |
69.13 |
2.31% |
--- |
20 |
605020 |
永和股份 |
0.59% |
1.74 |
68.35 |
2.29% |
--- |
21 |
000807 |
云铝股份 |
0.58% |
6.03 |
67.05 |
2.24% |
--- |
22 |
002179 |
中航光电 |
0.58% |
1.15 |
66.42 |
2.22% |
--- |
23 |
300982 |
苏文电能 |
0.58% |
1.36 |
67.05 |
2.24% |
--- |
24 |
601899 |
紫金矿业 |
0.58% |
6.71 |
67.10 |
2.25% |
--- |
25 |
600096 |
云天化 |
0.55% |
2.99 |
62.91 |
2.11% |
--- |
26 |
605088 |
冠盛股份 |
0.54% |
3.60 |
61.85 |
2.07% |
--- |
27 |
600985 |
淮北矿业 |
0.48% |
4.34 |
55.55 |
1.86% |
--- |
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 |
300481 |
濮阳惠成 |
2.57% |
9.50 |
317.68 |
10.61% |
6.21 (65.37%) |
2 |
600985 |
淮北矿业 |
2.48% |
18.15 |
305.83 |
10.21% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
1.83% |
9.90 |
225.42 |
7.53% |
0.00 (0.00%) |
4 |
601898 |
中煤能源 |
1.76% |
20.38 |
216.84 |
7.24% |
1.32 (6.48%) |
5 |
601872 |
招商轮船 |
1.44% |
25.00 |
177.50 |
5.93% |
-5.00 (-20.00%) |
6 |
603995 |
甬金股份 |
1.44% |
5.49 |
178.10 |
5.95% |
0.00 (0.00%) |
7 |
601615 |
明阳智能 |
1.37% |
7.00 |
168.91 |
5.64% |
-1.32 (-18.86%) |
8 |
600438 |
通威股份 |
1.12% |
2.95 |
138.53 |
4.63% |
新增 |
9 |
600309 |
万华化学 |
1.07% |
1.44 |
132.62 |
4.43% |
新增 |
10 |
002484 |
江海股份 |
1.05% |
5.39 |
130.22 |
4.35% |
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 |
300481 |
濮阳惠成 |
2.57% |
9.50 |
317.68 |
10.61% |
6.21 (65.37%) |
2 |
600985 |
淮北矿业 |
2.48% |
18.15 |
305.83 |
10.21% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
1.83% |
9.90 |
225.42 |
7.53% |
0.00 (0.00%) |
4 |
601898 |
中煤能源 |
1.76% |
20.38 |
216.84 |
7.24% |
1.32 (6.48%) |
5 |
601872 |
招商轮船 |
1.44% |
25.00 |
177.50 |
5.93% |
-5.00 (-20.00%) |
6 |
603995 |
甬金股份 |
1.44% |
5.49 |
178.10 |
5.95% |
0.00 (0.00%) |
7 |
601615 |
明阳智能 |
1.37% |
7.00 |
168.91 |
5.64% |
-1.32 (-18.86%) |
8 |
600438 |
通威股份 |
1.12% |
2.95 |
138.53 |
4.63% |
新增 |
9 |
600309 |
万华化学 |
1.07% |
1.44 |
132.62 |
4.43% |
新增 |
10 |
002484 |
江海股份 |
1.05% |
5.39 |
130.22 |
4.35% |
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 |
601166 |
兴业银行 |
2.41% |
15.36 |
305.66 |
11.19% |
9.66 (62.89%) |
2 |
601615 |
明阳智能 |
2.22% |
8.32 |
281.22 |
10.29% |
6.22 (74.76%) |
3 |
600985 |
淮北矿业 |
2.09% |
18.15 |
264.26 |
9.67% |
新增 |
4 |
601225 |
陕西煤业 |
1.65% |
9.90 |
209.68 |
7.67% |
新增 |
5 |
601898 |
中煤能源 |
1.56% |
19.06 |
197.84 |
7.24% |
新增 |
6 |
603995 |
甬金股份 |
1.46% |
5.49 |
184.79 |
6.76% |
4.49 (81.79%) |
7 |
601872 |
招商轮船 |
1.36% |
30.00 |
172.80 |
6.32% |
21.64 (72.13%) |
8 |
601155 |
新城控股 |
1.00% |
5.00 |
127.15 |
4.65% |
新增 |
9 |
600884 |
杉杉股份 |
0.98% |
4.18 |
124.23 |
4.55% |
新增 |
10 |
300401 |
花园生物 |
0.96% |
7.03 |
121.90 |
4.46% |
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 |
601166 |
兴业银行 |
2.41% |
15.36 |
305.66 |
11.19% |
9.66 (62.89%) |
2 |
601615 |
明阳智能 |
2.22% |
8.32 |
281.22 |
10.29% |
6.22 (74.76%) |
3 |
600985 |
淮北矿业 |
2.09% |
18.15 |
264.26 |
9.67% |
新增 |
4 |
601225 |
陕西煤业 |
1.65% |
9.90 |
209.68 |
7.67% |
新增 |
5 |
601898 |
中煤能源 |
1.56% |
19.06 |
197.84 |
7.24% |
新增 |
6 |
603995 |
甬金股份 |
1.46% |
5.49 |
184.79 |
6.76% |
4.49 (81.79%) |
7 |
601872 |
招商轮船 |
1.36% |
30.00 |
172.80 |
6.32% |
21.64 (72.13%) |
8 |
601155 |
新城控股 |
1.00% |
5.00 |
127.15 |
4.65% |
新增 |
9 |
600884 |
杉杉股份 |
0.98% |
4.18 |
124.23 |
4.55% |
新增 |
10 |
300401 |
花园生物 |
0.96% |
7.03 |
121.90 |
4.46% |
新增 |
11 |
601288 |
农业银行 |
0.95% |
40.00 |
120.80 |
4.42% |
--- |
12 |
300761 |
立华股份 |
0.78% |
2.49 |
98.98 |
3.62% |
--- |
13 |
002422 |
科伦药业 |
0.74% |
4.99 |
93.31 |
3.42% |
--- |
14 |
600195 |
中牧股份 |
0.74% |
7.68 |
94.16 |
3.45% |
--- |
15 |
600938 |
中国海油 |
0.72% |
5.22 |
91.09 |
3.33% |
--- |
16 |
002057 |
中钢天源 |
0.67% |
7.35 |
84.89 |
3.11% |
--- |
17 |
600176 |
中国巨石 |
0.62% |
4.50 |
78.34 |
2.87% |
--- |
18 |
300481 |
濮阳惠成 |
0.61% |
3.29 |
77.31 |
2.83% |
--- |
19 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.13% |
--- |
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 |
601666 |
平煤股份 |
4.31% |
9.50 |
162.64 |
18.74% |
-0.88 (-9.26%) |
2 |
601166 |
兴业银行 |
3.12% |
5.70 |
117.82 |
13.57% |
新增 |
3 |
600048 |
保利发展 |
1.50% |
3.20 |
56.64 |
6.53% |
-0.80 (-25.00%) |
4 |
603995 |
甬金股份 |
1.46% |
1.00 |
55.14 |
6.35% |
-0.60 (-60.00%) |
5 |
600195 |
中牧股份 |
1.37% |
4.00 |
51.80 |
5.97% |
-0.91 (-22.75%) |
6 |
600406 |
国电南瑞 |
1.33% |
1.60 |
50.38 |
5.80% |
-0.78 (-48.75%) |
7 |
600036 |
招商银行 |
1.25% |
1.01 |
47.05 |
5.42% |
新增 |
8 |
601615 |
明阳智能 |
1.23% |
2.10 |
46.56 |
5.36% |
-0.31 (-14.76%) |
9 |
300580 |
贝斯特 |
1.08% |
2.00 |
40.64 |
4.68% |
新增 |
10 |
601872 |
招商轮船 |
1.05% |
8.36 |
39.46 |
4.55% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601666 |
平煤股份 |
4.31% |
9.50 |
162.64 |
18.74% |
-0.88 (-9.26%) |
2 |
601166 |
兴业银行 |
3.12% |
5.70 |
117.82 |
13.57% |
新增 |
3 |
600048 |
保利发展 |
1.50% |
3.20 |
56.64 |
6.53% |
-0.80 (-25.00%) |
4 |
603995 |
甬金股份 |
1.46% |
1.00 |
55.14 |
6.35% |
-0.60 (-60.00%) |
5 |
600195 |
中牧股份 |
1.37% |
4.00 |
51.80 |
5.97% |
-0.91 (-22.75%) |
6 |
600406 |
国电南瑞 |
1.33% |
1.60 |
50.38 |
5.80% |
-0.78 (-48.75%) |
7 |
600036 |
招商银行 |
1.25% |
1.01 |
47.05 |
5.42% |
新增 |
8 |
601615 |
明阳智能 |
1.23% |
2.10 |
46.56 |
5.36% |
-0.31 (-14.76%) |
9 |
300580 |
贝斯特 |
1.08% |
2.00 |
40.64 |
4.68% |
新增 |
10 |
601872 |
招商轮船 |
1.05% |
8.36 |
39.46 |
4.55% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
1.64% |
2.38 |
95.27 |
6.29% |
-0.12 (-5.04%) |
2 |
603995 |
甬金股份 |
1.59% |
1.60 |
92.58 |
6.11% |
-0.70 (-43.75%) |
3 |
601666 |
平煤股份 |
1.49% |
10.38 |
86.88 |
5.73% |
新增 |
4 |
000423 |
东阿阿胶 |
1.13% |
1.35 |
65.81 |
4.34% |
新增 |
5 |
601117 |
中国化学 |
1.11% |
5.40 |
64.75 |
4.27% |
-3.30 (-61.16%) |
6 |
600195 |
中牧股份 |
1.10% |
4.91 |
64.17 |
4.24% |
新增 |
7 |
002756 |
永兴材料 |
1.09% |
0.43 |
63.65 |
4.20% |
新增 |
8 |
601615 |
明阳智能 |
1.08% |
2.41 |
62.90 |
4.15% |
新增 |
9 |
600048 |
保利发展 |
1.07% |
4.00 |
62.52 |
4.13% |
新增 |
10 |
000002 |
万科A |
1.05% |
3.10 |
61.26 |
4.04% |
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 |
600406 |
国电南瑞 |
1.64% |
2.38 |
95.27 |
6.29% |
-0.12 (-5.04%) |
2 |
603995 |
甬金股份 |
1.59% |
1.60 |
92.58 |
6.11% |
-0.70 (-43.75%) |
3 |
601666 |
平煤股份 |
1.49% |
10.38 |
86.88 |
5.73% |
新增 |
4 |
000423 |
东阿阿胶 |
1.13% |
1.35 |
65.81 |
4.34% |
新增 |
5 |
601117 |
中国化学 |
1.11% |
5.40 |
64.75 |
4.27% |
-3.30 (-61.16%) |
6 |
600195 |
中牧股份 |
1.10% |
4.91 |
64.17 |
4.24% |
新增 |
7 |
002756 |
永兴材料 |
1.09% |
0.43 |
63.65 |
4.20% |
新增 |
8 |
601615 |
明阳智能 |
1.08% |
2.41 |
62.90 |
4.15% |
新增 |
9 |
600048 |
保利发展 |
1.07% |
4.00 |
62.52 |
4.13% |
新增 |
10 |
000002 |
万科A |
1.05% |
3.10 |
61.26 |
4.04% |
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 |
600036 |
招商银行 |
1.08% |
2.01 |
101.17 |
5.74% |
-11.52 (-574.64%) |
2 |
601166 |
兴业银行 |
1.08% |
5.50 |
100.65 |
5.71% |
-29.29 (-532.54%) |
3 |
003016 |
欣贺股份 |
1.05% |
8.34 |
98.16 |
5.57% |
-40.66 (-487.53%) |
4 |
300390 |
天华超净 |
1.04% |
0.90 |
96.61 |
5.48% |
新增 |
5 |
603995 |
甬金股份 |
1.02% |
2.30 |
94.99 |
5.39% |
新增 |
6 |
601117 |
中国化学 |
1.01% |
8.70 |
93.91 |
5.33% |
-76.29 (-877.40%) |
7 |
601225 |
陕西煤业 |
1.00% |
6.30 |
93.24 |
5.29% |
-62.58 (-993.33%) |
8 |
603218 |
日月股份 |
1.00% |
2.70 |
93.42 |
5.30% |
-22.60 (-837.04%) |
9 |
600406 |
国电南瑞 |
0.96% |
2.50 |
89.78 |
5.10% |
新增 |
10 |
603260 |
合盛硅业 |
0.96% |
0.50 |
89.75 |
5.09% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.08% |
2.01 |
101.17 |
5.74% |
-11.52 (-574.64%) |
2 |
601166 |
兴业银行 |
1.08% |
5.50 |
100.65 |
5.71% |
-29.29 (-532.54%) |
3 |
003016 |
欣贺股份 |
1.05% |
8.34 |
98.16 |
5.57% |
-40.66 (-487.53%) |
4 |
300390 |
天华超净 |
1.04% |
0.90 |
96.61 |
5.48% |
新增 |
5 |
603995 |
甬金股份 |
1.02% |
2.30 |
94.99 |
5.39% |
新增 |
6 |
601117 |
中国化学 |
1.01% |
8.70 |
93.91 |
5.33% |
-76.29 (-877.40%) |
7 |
601225 |
陕西煤业 |
1.00% |
6.30 |
93.24 |
5.29% |
-62.58 (-993.33%) |
8 |
603218 |
日月股份 |
1.00% |
2.70 |
93.42 |
5.30% |
-22.60 (-837.04%) |
9 |
600406 |
国电南瑞 |
0.96% |
2.50 |
89.78 |
5.10% |
新增 |
10 |
603260 |
合盛硅业 |
0.96% |
0.50 |
89.75 |
5.09% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
1.68% |
68.88 |
816.23 |
7.27% |
新增 |
2 |
003016 |
欣贺股份 |
1.62% |
49.00 |
784.49 |
6.99% |
新增 |
3 |
601117 |
中国化学 |
1.54% |
84.99 |
744.51 |
6.63% |
新增 |
4 |
600036 |
招商银行 |
1.51% |
13.53 |
733.12 |
6.53% |
5.44 (40.21%) |
5 |
603180 |
金牌厨柜 |
1.48% |
15.01 |
715.76 |
6.38% |
新增 |
6 |
601166 |
兴业银行 |
1.47% |
34.79 |
714.93 |
6.37% |
新增 |
7 |
600028 |
中国石化 |
1.46% |
162.29 |
707.58 |
6.30% |
新增 |
8 |
603218 |
日月股份 |
1.41% |
25.30 |
685.12 |
6.10% |
新增 |
9 |
603801 |
志邦家居 |
1.32% |
20.00 |
639.20 |
5.69% |
新增 |
10 |
601677 |
明泰铝业 |
1.01% |
25.03 |
489.34 |
4.36% |
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 |
601225 |
陕西煤业 |
1.68% |
68.88 |
816.23 |
7.27% |
新增 |
2 |
003016 |
欣贺股份 |
1.62% |
49.00 |
784.49 |
6.99% |
新增 |
3 |
601117 |
中国化学 |
1.54% |
84.99 |
744.51 |
6.63% |
新增 |
4 |
600036 |
招商银行 |
1.51% |
13.53 |
733.12 |
6.53% |
5.44 (40.21%) |
5 |
603180 |
金牌厨柜 |
1.48% |
15.01 |
715.76 |
6.38% |
新增 |
6 |
601166 |
兴业银行 |
1.47% |
34.79 |
714.93 |
6.37% |
新增 |
7 |
600028 |
中国石化 |
1.46% |
162.29 |
707.58 |
6.30% |
新增 |
8 |
603218 |
日月股份 |
1.41% |
25.30 |
685.12 |
6.10% |
新增 |
9 |
603801 |
志邦家居 |
1.32% |
20.00 |
639.20 |
5.69% |
新增 |
10 |
601677 |
明泰铝业 |
1.01% |
25.03 |
489.34 |
4.36% |
新增 |
11 |
002859 |
洁美科技 |
0.95% |
14.78 |
462.17 |
4.12% |
--- |
12 |
601233 |
桐昆股份 |
0.76% |
15.24 |
367.13 |
3.27% |
--- |
13 |
601658 |
邮储银行 |
0.75% |
72.00 |
361.44 |
3.22% |
--- |
14 |
600919 |
江苏银行 |
0.74% |
50.22 |
356.56 |
3.18% |
--- |
15 |
603225 |
新凤鸣 |
0.73% |
17.52 |
355.66 |
3.17% |
--- |
16 |
603986 |
兆易创新 |
0.60% |
1.55 |
291.25 |
2.59% |
--- |
17 |
002049 |
紫光国微 |
0.55% |
1.72 |
265.21 |
2.36% |
--- |
18 |
603877 |
太平鸟 |
0.55% |
5.00 |
266.90 |
2.38% |
--- |
19 |
688345 |
博力威 |
0.53% |
3.50 |
257.43 |
2.29% |
--- |
20 |
300058 |
蓝色光标 |
0.47% |
37.62 |
227.60 |
2.03% |
--- |
21 |
300121 |
阳谷华泰 |
0.47% |
18.38 |
226.26 |
2.02% |
--- |
22 |
300394 |
天孚通信 |
0.47% |
9.00 |
227.88 |
2.03% |
--- |
23 |
688208 |
道通科技 |
0.45% |
2.50 |
217.47 |
1.94% |
--- |
24 |
688276 |
百克生物 |
0.41% |
1.89 |
197.61 |
1.76% |
--- |
25 |
688161 |
威高骨科 |
0.07% |
0.31 |
32.55 |
0.29% |
--- |
26 |
688383 |
新益昌 |
0.06% |
0.27 |
28.70 |
0.26% |
--- |
27 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.07% |
--- |
28 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.08% |
--- |
29 |
688678 |
福立旺 |
0.02% |
0.42 |
9.95 |
0.09% |
--- |
30 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.05% |
--- |
31 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.05% |
--- |
32 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.06% |
--- |
33 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.02% |
--- |
34 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
35 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
36 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
37 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
2.67% |
0.64 |
1285.76 |
17.15% |
0.21 (32.81%) |
2 |
601939 |
建设银行 |
1.35% |
88.33 |
649.23 |
8.66% |
新增 |
3 |
600000 |
浦发银行 |
1.07% |
46.80 |
514.33 |
6.86% |
新增 |
4 |
601838 |
成都银行 |
1.06% |
45.28 |
509.85 |
6.80% |
新增 |
5 |
601288 |
农业银行 |
0.97% |
137.19 |
466.45 |
6.22% |
新增 |
6 |
688008 |
澜起科技 |
0.97% |
7.61 |
465.43 |
6.21% |
新增 |
7 |
600036 |
招商银行 |
0.86% |
8.09 |
413.33 |
5.51% |
-14.86 (-183.72%) |
8 |
300122 |
智飞生物 |
0.82% |
2.29 |
394.14 |
5.26% |
新增 |
9 |
603187 |
海容冷链 |
0.79% |
7.28 |
380.89 |
5.08% |
新增 |
10 |
601012 |
隆基股份 |
0.66% |
3.60 |
316.80 |
4.23% |
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 |
600519 |
贵州茅台 |
2.67% |
0.64 |
1285.76 |
17.15% |
0.21 (32.81%) |
2 |
601939 |
建设银行 |
1.35% |
88.33 |
649.23 |
8.66% |
新增 |
3 |
600000 |
浦发银行 |
1.07% |
46.80 |
514.33 |
6.86% |
新增 |
4 |
601838 |
成都银行 |
1.06% |
45.28 |
509.85 |
6.80% |
新增 |
5 |
601288 |
农业银行 |
0.97% |
137.19 |
466.45 |
6.22% |
新增 |
6 |
688008 |
澜起科技 |
0.97% |
7.61 |
465.43 |
6.21% |
新增 |
7 |
600036 |
招商银行 |
0.86% |
8.09 |
413.33 |
5.51% |
-14.86 (-183.72%) |
8 |
300122 |
智飞生物 |
0.82% |
2.29 |
394.14 |
5.26% |
新增 |
9 |
603187 |
海容冷链 |
0.79% |
7.28 |
380.89 |
5.08% |
新增 |
10 |
601012 |
隆基股份 |
0.66% |
3.60 |
316.80 |
4.23% |
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 |
2.09% |
22.95 |
1008.59 |
15.73% |
--- |
2 |
600048 |
保利地产 |
1.85% |
56.29 |
890.51 |
13.89% |
--- |
3 |
600519 |
贵州茅台 |
1.78% |
0.43 |
859.14 |
13.40% |
--- |
4 |
601088 |
中国神华 |
1.78% |
47.55 |
856.38 |
13.36% |
--- |
5 |
601225 |
陕西煤业 |
1.18% |
60.95 |
569.27 |
8.88% |
--- |
6 |
600079 |
人福医药 |
1.04% |
14.74 |
499.39 |
7.79% |
--- |
7 |
601211 |
国泰君安 |
0.91% |
25.13 |
440.53 |
6.87% |
--- |
8 |
601688 |
华泰证券 |
0.84% |
22.37 |
402.88 |
6.28% |
--- |
9 |
603882 |
金域医学 |
0.64% |
2.39 |
306.21 |
4.78% |
--- |
10 |
603989 |
艾华集团 |
0.59% |
10.63 |
284.88 |
4.44% |
--- |
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 |
2.09% |
22.95 |
1008.59 |
15.73% |
--- |
2 |
600048 |
保利地产 |
1.85% |
56.29 |
890.51 |
13.89% |
--- |
3 |
600519 |
贵州茅台 |
1.78% |
0.43 |
859.14 |
13.40% |
--- |
4 |
601088 |
中国神华 |
1.78% |
47.55 |
856.38 |
13.36% |
--- |
5 |
601225 |
陕西煤业 |
1.18% |
60.95 |
569.27 |
8.88% |
--- |
6 |
600079 |
人福医药 |
1.04% |
14.74 |
499.39 |
7.79% |
--- |
7 |
601211 |
国泰君安 |
0.91% |
25.13 |
440.53 |
6.87% |
--- |
8 |
601688 |
华泰证券 |
0.84% |
22.37 |
402.88 |
6.28% |
--- |
9 |
603882 |
金域医学 |
0.64% |
2.39 |
306.21 |
4.78% |
--- |
10 |
603989 |
艾华集团 |
0.59% |
10.63 |
284.88 |
4.44% |
--- |
11 |
601233 |
桐昆股份 |
0.44% |
10.23 |
210.64 |
3.29% |
--- |
12 |
688063 |
派能科技 |
0.11% |
0.20 |
52.22 |
0.81% |
--- |
13 |
688160 |
步科股份 |
0.02% |
0.28 |
8.67 |
0.14% |
--- |
14 |
688617 |
惠泰医疗 |
0.02% |
0.14 |
10.71 |
0.17% |
--- |
15 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.13% |
--- |
16 |
600029 |
南方航空 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
17 |
605155 |
西大门 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
18 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.03% |
--- |
19 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
20 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
显示全部持仓明细>>