重仓股明细
查询指定年度的基金持仓:
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 |
000858 |
五粮液 |
0.52% |
2.99 |
489.07 |
13.36% |
-0.08 (-2.68%) |
2 |
000333 |
美的集团 |
0.50% |
8.02 |
472.54 |
12.90% |
-0.30 (-3.74%) |
3 |
000651 |
格力电器 |
0.28% |
7.31 |
266.89 |
7.29% |
-1.08 (-14.77%) |
4 |
000568 |
泸州老窖 |
0.27% |
1.21 |
253.58 |
6.93% |
-0.18 (-14.88%) |
5 |
000725 |
京东方A |
0.23% |
52.30 |
213.91 |
5.84% |
新增 |
6 |
002415 |
海康威视 |
0.22% |
6.21 |
205.61 |
5.62% |
-0.21 (-3.38%) |
7 |
000001 |
平安银行 |
0.17% |
13.88 |
155.87 |
4.26% |
新增 |
8 |
002142 |
宁波银行 |
0.16% |
5.79 |
146.49 |
4.00% |
0.11 (1.90%) |
9 |
000002 |
万科A |
0.15% |
10.05 |
140.90 |
3.85% |
0.25 (2.49%) |
10 |
002304 |
洋河股份 |
0.14% |
1.00 |
131.35 |
3.59% |
0.09 (9.00%) |
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 |
000858 |
五粮液 |
0.52% |
2.99 |
489.07 |
13.36% |
-0.08 (-2.68%) |
2 |
000333 |
美的集团 |
0.50% |
8.02 |
472.54 |
12.90% |
-0.30 (-3.74%) |
3 |
000651 |
格力电器 |
0.28% |
7.31 |
266.89 |
7.29% |
-1.08 (-14.77%) |
4 |
000568 |
泸州老窖 |
0.27% |
1.21 |
253.58 |
6.93% |
-0.18 (-14.88%) |
5 |
000725 |
京东方A |
0.23% |
52.30 |
213.91 |
5.84% |
新增 |
6 |
002415 |
海康威视 |
0.22% |
6.21 |
205.61 |
5.62% |
-0.21 (-3.38%) |
7 |
000001 |
平安银行 |
0.17% |
13.88 |
155.87 |
4.26% |
新增 |
8 |
002142 |
宁波银行 |
0.16% |
5.79 |
146.49 |
4.00% |
0.11 (1.90%) |
9 |
000002 |
万科A |
0.15% |
10.05 |
140.90 |
3.85% |
0.25 (2.49%) |
10 |
002304 |
洋河股份 |
0.14% |
1.00 |
131.35 |
3.59% |
0.09 (9.00%) |
11 |
002027 |
分众传媒 |
0.12% |
16.55 |
112.71 |
3.08% |
--- |
12 |
000338 |
潍柴动力 |
0.11% |
8.43 |
105.04 |
2.87% |
--- |
13 |
000100 |
TCL科技 |
0.10% |
24.61 |
96.98 |
2.65% |
--- |
14 |
000625 |
长安汽车 |
0.09% |
6.87 |
88.83 |
2.43% |
--- |
15 |
002555 |
三七互娱 |
0.09% |
2.44 |
85.11 |
2.32% |
--- |
16 |
000776 |
广发证券 |
0.07% |
4.64 |
68.25 |
1.86% |
--- |
17 |
000538 |
云南白药 |
0.06% |
1.11 |
58.46 |
1.60% |
--- |
18 |
001979 |
招商蛇口 |
0.06% |
4.63 |
60.33 |
1.65% |
--- |
19 |
000157 |
中联重科 |
0.05% |
7.34 |
49.55 |
1.35% |
--- |
20 |
000895 |
双汇发展 |
0.05% |
1.77 |
43.35 |
1.18% |
--- |
21 |
002202 |
金风科技 |
0.05% |
4.32 |
45.88 |
1.25% |
--- |
22 |
002001 |
新和成 |
0.04% |
2.61 |
40.19 |
1.10% |
--- |
23 |
002601 |
龙佰集团 |
0.04% |
2.45 |
40.42 |
1.10% |
--- |
24 |
002736 |
国信证券 |
0.04% |
4.50 |
39.28 |
1.07% |
--- |
25 |
003816 |
中国广核 |
0.04% |
11.46 |
35.64 |
0.97% |
--- |
26 |
000069 |
华侨城A |
0.03% |
6.21 |
27.32 |
0.75% |
--- |
27 |
000617 |
中油资本 |
0.03% |
3.95 |
28.56 |
0.78% |
--- |
28 |
000039 |
中集集团 |
0.02% |
3.03 |
20.88 |
0.57% |
--- |
29 |
000703 |
恒逸石化 |
0.02% |
3.22 |
21.83 |
0.60% |
--- |
30 |
000708 |
中信特钢 |
0.02% |
1.40 |
22.18 |
0.61% |
--- |
31 |
002299 |
圣农发展 |
0.02% |
0.99 |
18.96 |
0.52% |
--- |
32 |
000581 |
威孚高科 |
0.01% |
0.85 |
13.39 |
0.37% |
--- |
33 |
000656 |
金科股份 |
0.01% |
6.66 |
7.39 |
0.20% |
--- |
34 |
000898 |
鞍钢股份 |
0.01% |
3.55 |
9.87 |
0.27% |
--- |
35 |
001872 |
招商港口 |
0.01% |
0.38 |
6.56 |
0.18% |
--- |
36 |
001965 |
招商公路 |
0.01% |
1.40 |
13.44 |
0.37% |
--- |
37 |
002110 |
三钢闽光 |
0.01% |
1.78 |
7.51 |
0.21% |
--- |
38 |
002146 |
荣盛发展 |
0.01% |
3.61 |
5.56 |
0.15% |
--- |
39 |
002563 |
森马服饰 |
0.01% |
1.18 |
7.34 |
0.20% |
--- |
40 |
300741 |
华宝股份 |
0.01% |
0.22 |
4.71 |
0.13% |
--- |
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 |
000858 |
五粮液 |
0.67% |
3.07 |
554.72 |
15.68% |
-0.80 (-26.06%) |
2 |
000333 |
美的集团 |
0.52% |
8.32 |
430.98 |
12.18% |
-2.20 (-26.44%) |
3 |
000568 |
泸州老窖 |
0.38% |
1.39 |
311.75 |
8.81% |
-0.30 (-21.58%) |
4 |
000651 |
格力电器 |
0.33% |
8.39 |
271.16 |
7.66% |
-2.00 (-23.84%) |
5 |
002415 |
海康威视 |
0.27% |
6.42 |
222.65 |
6.29% |
-1.80 (-28.04%) |
6 |
000002 |
万科A |
0.22% |
9.80 |
178.36 |
5.04% |
-2.80 (-28.57%) |
7 |
002142 |
宁波银行 |
0.22% |
5.68 |
184.32 |
5.21% |
-1.60 (-28.17%) |
8 |
002304 |
洋河股份 |
0.18% |
0.91 |
146.06 |
4.13% |
-0.30 (-32.97%) |
9 |
300498 |
温氏股份 |
0.16% |
6.83 |
134.11 |
3.79% |
-2.20 (-32.20%) |
10 |
002027 |
分众传媒 |
0.14% |
16.79 |
112.16 |
3.17% |
-4.70 (-27.99%) |
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 |
000858 |
五粮液 |
0.67% |
3.07 |
554.72 |
15.68% |
-0.80 (-26.06%) |
2 |
000333 |
美的集团 |
0.52% |
8.32 |
430.98 |
12.18% |
-2.20 (-26.44%) |
3 |
000568 |
泸州老窖 |
0.38% |
1.39 |
311.75 |
8.81% |
-0.30 (-21.58%) |
4 |
000651 |
格力电器 |
0.33% |
8.39 |
271.16 |
7.66% |
-2.00 (-23.84%) |
5 |
002415 |
海康威视 |
0.27% |
6.42 |
222.65 |
6.29% |
-1.80 (-28.04%) |
6 |
000002 |
万科A |
0.22% |
9.80 |
178.36 |
5.04% |
-2.80 (-28.57%) |
7 |
002142 |
宁波银行 |
0.22% |
5.68 |
184.32 |
5.21% |
-1.60 (-28.17%) |
8 |
002304 |
洋河股份 |
0.18% |
0.91 |
146.06 |
4.13% |
-0.30 (-32.97%) |
9 |
300498 |
温氏股份 |
0.16% |
6.83 |
134.11 |
3.79% |
-2.20 (-32.20%) |
10 |
002027 |
分众传媒 |
0.14% |
16.79 |
112.16 |
3.17% |
-4.70 (-27.99%) |
11 |
000338 |
潍柴动力 |
0.11% |
8.67 |
88.26 |
2.49% |
--- |
12 |
000100 |
TCL科技 |
0.10% |
21.94 |
81.62 |
2.31% |
--- |
13 |
000776 |
广发证券 |
0.09% |
4.55 |
70.48 |
1.99% |
--- |
14 |
001979 |
招商蛇口 |
0.09% |
6.15 |
77.67 |
2.20% |
--- |
15 |
000538 |
云南白药 |
0.08% |
1.19 |
64.91 |
1.83% |
--- |
16 |
002001 |
新和成 |
0.06% |
2.82 |
52.88 |
1.49% |
--- |
17 |
002202 |
金风科技 |
0.06% |
4.62 |
50.82 |
1.44% |
--- |
18 |
000157 |
中联重科 |
0.05% |
8.26 |
44.93 |
1.27% |
--- |
19 |
000895 |
双汇发展 |
0.05% |
1.68 |
43.56 |
1.23% |
--- |
20 |
002555 |
三七互娱 |
0.05% |
2.14 |
38.73 |
1.09% |
--- |
21 |
002601 |
龙佰集团 |
0.05% |
2.27 |
42.95 |
1.21% |
--- |
22 |
002736 |
国信证券 |
0.05% |
4.41 |
39.16 |
1.11% |
--- |
23 |
000069 |
华侨城A |
0.04% |
6.24 |
33.26 |
0.94% |
--- |
24 |
002385 |
大北农 |
0.04% |
4.03 |
35.87 |
1.01% |
--- |
25 |
000703 |
恒逸石化 |
0.03% |
3.25 |
22.85 |
0.65% |
--- |
26 |
000708 |
中信特钢 |
0.03% |
1.35 |
23.17 |
0.65% |
--- |
27 |
003816 |
中国广核 |
0.03% |
10.71 |
28.81 |
0.81% |
--- |
28 |
000039 |
中集集团 |
0.02% |
2.87 |
20.20 |
0.57% |
--- |
29 |
000581 |
威孚高科 |
0.02% |
0.98 |
17.38 |
0.49% |
--- |
30 |
000617 |
中油资本 |
0.02% |
3.66 |
20.39 |
0.58% |
--- |
31 |
000656 |
金科股份 |
0.02% |
6.66 |
12.72 |
0.36% |
--- |
32 |
002299 |
圣农发展 |
0.02% |
0.87 |
20.61 |
0.58% |
--- |
33 |
000402 |
金融街 |
0.01% |
2.09 |
10.97 |
0.31% |
--- |
34 |
000898 |
鞍钢股份 |
0.01% |
3.59 |
9.59 |
0.27% |
--- |
35 |
001872 |
招商港口 |
0.01% |
0.43 |
6.17 |
0.17% |
--- |
36 |
001965 |
招商公路 |
0.01% |
1.29 |
10.02 |
0.28% |
--- |
37 |
002110 |
三钢闽光 |
0.01% |
1.73 |
8.13 |
0.23% |
--- |
38 |
002146 |
荣盛发展 |
0.01% |
3.20 |
6.94 |
0.20% |
--- |
39 |
002563 |
森马服饰 |
0.01% |
1.32 |
6.92 |
0.20% |
--- |
40 |
300741 |
华宝股份 |
0.00% |
0.08 |
1.88 |
0.05% |
--- |
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 |
000858 |
五粮液 |
0.67% |
3.87 |
654.92 |
15.09% |
-1.84 (-47.55%) |
2 |
000333 |
美的集团 |
0.53% |
10.52 |
518.74 |
11.95% |
-5.06 (-48.10%) |
3 |
000568 |
泸州老窖 |
0.40% |
1.69 |
389.82 |
8.98% |
-0.69 (-40.83%) |
4 |
000651 |
格力电器 |
0.34% |
10.39 |
336.95 |
7.77% |
-4.60 (-44.27%) |
5 |
002415 |
海康威视 |
0.25% |
8.22 |
250.05 |
5.76% |
-4.14 (-50.37%) |
6 |
000002 |
万科A |
0.23% |
12.60 |
224.66 |
5.18% |
-6.44 (-51.11%) |
7 |
002142 |
宁波银行 |
0.23% |
7.28 |
229.68 |
5.29% |
-3.68 (-50.55%) |
8 |
002304 |
洋河股份 |
0.19% |
1.21 |
191.36 |
4.41% |
-0.69 (-57.02%) |
9 |
300498 |
温氏股份 |
0.19% |
9.03 |
185.25 |
4.27% |
-5.06 (-56.02%) |
10 |
002027 |
分众传媒 |
0.12% |
21.49 |
118.62 |
2.73% |
-10.77 (-50.12%) |
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 |
000858 |
五粮液 |
0.67% |
3.87 |
654.92 |
15.09% |
-1.84 (-47.55%) |
2 |
000333 |
美的集团 |
0.53% |
10.52 |
518.74 |
11.95% |
-5.06 (-48.10%) |
3 |
000568 |
泸州老窖 |
0.40% |
1.69 |
389.82 |
8.98% |
-0.69 (-40.83%) |
4 |
000651 |
格力电器 |
0.34% |
10.39 |
336.95 |
7.77% |
-4.60 (-44.27%) |
5 |
002415 |
海康威视 |
0.25% |
8.22 |
250.05 |
5.76% |
-4.14 (-50.37%) |
6 |
000002 |
万科A |
0.23% |
12.60 |
224.66 |
5.18% |
-6.44 (-51.11%) |
7 |
002142 |
宁波银行 |
0.23% |
7.28 |
229.68 |
5.29% |
-3.68 (-50.55%) |
8 |
002304 |
洋河股份 |
0.19% |
1.21 |
191.36 |
4.41% |
-0.69 (-57.02%) |
9 |
300498 |
温氏股份 |
0.19% |
9.03 |
185.25 |
4.27% |
-5.06 (-56.02%) |
10 |
002027 |
分众传媒 |
0.12% |
21.49 |
118.62 |
2.73% |
-10.77 (-50.12%) |
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 |
000858 |
五粮液 |
0.69% |
5.71 |
1153.02 |
15.46% |
0.19 (3.33%) |
2 |
000333 |
美的集团 |
0.56% |
15.58 |
940.88 |
12.61% |
0.50 (3.21%) |
3 |
000568 |
泸州老窖 |
0.35% |
2.38 |
586.77 |
7.87% |
0.31 (13.03%) |
4 |
000651 |
格力电器 |
0.30% |
14.99 |
505.46 |
6.78% |
0.37 (2.47%) |
5 |
002415 |
海康威视 |
0.27% |
12.36 |
447.43 |
6.00% |
0.63 (5.10%) |
6 |
000002 |
万科A |
0.23% |
19.04 |
390.32 |
5.23% |
0.41 (2.15%) |
7 |
002142 |
宁波银行 |
0.23% |
10.96 |
392.48 |
5.26% |
-0.08 (-0.73%) |
8 |
002304 |
洋河股份 |
0.21% |
1.90 |
347.99 |
4.66% |
-0.17 (-8.95%) |
9 |
300498 |
温氏股份 |
0.18% |
14.09 |
300.02 |
4.02% |
-0.39 (-2.77%) |
10 |
002027 |
分众传媒 |
0.13% |
32.26 |
217.11 |
2.91% |
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 |
000858 |
五粮液 |
0.69% |
5.71 |
1153.02 |
15.46% |
0.19 (3.33%) |
2 |
000333 |
美的集团 |
0.56% |
15.58 |
940.88 |
12.61% |
0.50 (3.21%) |
3 |
000568 |
泸州老窖 |
0.35% |
2.38 |
586.77 |
7.87% |
0.31 (13.03%) |
4 |
000651 |
格力电器 |
0.30% |
14.99 |
505.46 |
6.78% |
0.37 (2.47%) |
5 |
002415 |
海康威视 |
0.27% |
12.36 |
447.43 |
6.00% |
0.63 (5.10%) |
6 |
000002 |
万科A |
0.23% |
19.04 |
390.32 |
5.23% |
0.41 (2.15%) |
7 |
002142 |
宁波银行 |
0.23% |
10.96 |
392.48 |
5.26% |
-0.08 (-0.73%) |
8 |
002304 |
洋河股份 |
0.21% |
1.90 |
347.99 |
4.66% |
-0.17 (-8.95%) |
9 |
300498 |
温氏股份 |
0.18% |
14.09 |
300.02 |
4.02% |
-0.39 (-2.77%) |
10 |
002027 |
分众传媒 |
0.13% |
32.26 |
217.11 |
2.91% |
新增 |
11 |
000100 |
TCL科技 |
0.12% |
41.08 |
196.77 |
2.64% |
--- |
12 |
000338 |
潍柴动力 |
0.12% |
16.59 |
206.88 |
2.77% |
--- |
13 |
000776 |
广发证券 |
0.10% |
8.84 |
165.31 |
2.22% |
--- |
14 |
000538 |
云南白药 |
0.08% |
2.18 |
131.89 |
1.77% |
--- |
15 |
001979 |
招商蛇口 |
0.08% |
9.40 |
126.24 |
1.69% |
--- |
16 |
002202 |
金风科技 |
0.08% |
8.58 |
126.98 |
1.70% |
--- |
17 |
002001 |
新和成 |
0.07% |
5.13 |
117.02 |
1.57% |
--- |
18 |
000157 |
中联重科 |
0.06% |
15.85 |
97.64 |
1.31% |
--- |
19 |
000895 |
双汇发展 |
0.06% |
3.33 |
97.57 |
1.31% |
--- |
20 |
000069 |
华侨城A |
0.05% |
12.14 |
78.79 |
1.06% |
--- |
21 |
002555 |
三七互娱 |
0.05% |
4.12 |
87.47 |
1.17% |
--- |
22 |
002601 |
龙佰集团 |
0.05% |
4.58 |
91.83 |
1.23% |
--- |
23 |
002736 |
国信证券 |
0.05% |
8.70 |
83.26 |
1.12% |
--- |
24 |
000703 |
恒逸石化 |
0.04% |
6.22 |
65.37 |
0.88% |
--- |
25 |
002385 |
大北农 |
0.04% |
8.65 |
67.56 |
0.91% |
--- |
26 |
000039 |
中集集团 |
0.03% |
3.66 |
50.69 |
0.68% |
--- |
27 |
000708 |
中信特钢 |
0.03% |
2.67 |
53.80 |
0.72% |
--- |
28 |
003816 |
中国广核 |
0.03% |
20.61 |
57.71 |
0.77% |
--- |
29 |
000581 |
威孚高科 |
0.02% |
1.64 |
31.57 |
0.42% |
--- |
30 |
000617 |
中油资本 |
0.02% |
6.96 |
33.48 |
0.45% |
--- |
31 |
000656 |
金科股份 |
0.02% |
12.27 |
35.09 |
0.47% |
--- |
32 |
002299 |
圣农发展 |
0.02% |
1.86 |
35.67 |
0.48% |
--- |
33 |
000402 |
金融街 |
0.01% |
3.74 |
22.25 |
0.30% |
--- |
34 |
000898 |
鞍钢股份 |
0.01% |
6.89 |
22.19 |
0.30% |
--- |
35 |
001872 |
招商港口 |
0.01% |
0.76 |
11.86 |
0.16% |
--- |
36 |
001965 |
招商公路 |
0.01% |
2.61 |
19.91 |
0.27% |
--- |
37 |
002110 |
三钢闽光 |
0.01% |
3.38 |
20.58 |
0.28% |
--- |
38 |
002146 |
荣盛发展 |
0.01% |
5.84 |
17.70 |
0.24% |
--- |
39 |
002563 |
森马服饰 |
0.01% |
2.31 |
13.68 |
0.18% |
--- |
40 |
300741 |
华宝股份 |
0.01% |
0.41 |
11.41 |
0.15% |
--- |
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 |
000333 |
美的集团 |
0.54% |
15.08 |
859.56 |
12.30% |
新增 |
2 |
000858 |
五粮液 |
0.54% |
5.52 |
855.93 |
12.25% |
新增 |
3 |
000651 |
格力电器 |
0.30% |
14.62 |
472.23 |
6.76% |
14.49 (99.11%) |
4 |
002415 |
海康威视 |
0.30% |
11.73 |
480.93 |
6.88% |
新增 |
5 |
002142 |
宁波银行 |
0.26% |
11.04 |
412.79 |
5.91% |
新增 |
6 |
000001 |
平安银行 |
0.25% |
26.22 |
403.26 |
5.77% |
新增 |
7 |
000568 |
泸州老窖 |
0.24% |
2.07 |
384.77 |
5.51% |
新增 |
8 |
000002 |
万科A |
0.23% |
18.63 |
356.76 |
5.11% |
新增 |
9 |
300498 |
温氏股份 |
0.20% |
14.48 |
319.33 |
4.57% |
新增 |
10 |
002304 |
洋河股份 |
0.18% |
2.07 |
280.75 |
4.02% |
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 |
000333 |
美的集团 |
0.54% |
15.08 |
859.56 |
12.30% |
新增 |
2 |
000858 |
五粮液 |
0.54% |
5.52 |
855.93 |
12.25% |
新增 |
3 |
000651 |
格力电器 |
0.30% |
14.62 |
472.23 |
6.76% |
14.49 (99.11%) |
4 |
002415 |
海康威视 |
0.30% |
11.73 |
480.93 |
6.88% |
新增 |
5 |
002142 |
宁波银行 |
0.26% |
11.04 |
412.79 |
5.91% |
新增 |
6 |
000001 |
平安银行 |
0.25% |
26.22 |
403.26 |
5.77% |
新增 |
7 |
000568 |
泸州老窖 |
0.24% |
2.07 |
384.77 |
5.51% |
新增 |
8 |
000002 |
万科A |
0.23% |
18.63 |
356.76 |
5.11% |
新增 |
9 |
300498 |
温氏股份 |
0.20% |
14.48 |
319.33 |
4.57% |
新增 |
10 |
002304 |
洋河股份 |
0.18% |
2.07 |
280.75 |
4.02% |
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 |
000651 |
格力电器 |
0.00% |
0.13 |
4.81 |
100.00% |
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 |
000651 |
格力电器 |
0.00% |
0.13 |
4.81 |
100.00% |
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 |
000898 |
鞍钢股份 |
0.01% |
2.08 |
9.26 |
100.00% |
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 |
000898 |
鞍钢股份 |
0.01% |
2.08 |
9.26 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
000425 |
徐工机械 |
0.09% |
5.38 |
18.18 |
100.00% |
新增 |
季报日期: 2016-12-31 |
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 |
000425 |
徐工机械 |
0.09% |
5.38 |
18.18 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
0.29% |
25.69 |
276.44 |
19.31% |
新增 |
2 |
000651 |
格力电器 |
0.20% |
6.77 |
193.33 |
13.50% |
新增 |
3 |
000527 |
美的电器 |
0.11% |
9.97 |
101.79 |
7.11% |
0.00 (0.00%) |
4 |
000157 |
中联重科 |
0.09% |
10.36 |
83.29 |
5.82% |
新增 |
5 |
000895 |
双汇发展 |
0.07% |
0.89 |
71.77 |
5.01% |
新增 |
6 |
000983 |
山西焦煤 |
0.06% |
4.71 |
53.88 |
3.76% |
新增 |
7 |
000568 |
泸州老窖 |
0.05% |
2.06 |
52.53 |
3.67% |
新增 |
8 |
000402 |
金融街 |
0.04% |
7.19 |
42.92 |
3.00% |
新增 |
9 |
000783 |
长江证券 |
0.04% |
4.77 |
41.50 |
2.90% |
新增 |
10 |
002142 |
宁波银行 |
0.04% |
3.68 |
38.96 |
2.72% |
新增 |
季报日期: 2013-03-31 |
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 |
0.29% |
25.69 |
276.44 |
19.31% |
新增 |
2 |
000651 |
格力电器 |
0.20% |
6.77 |
193.33 |
13.50% |
新增 |
3 |
000527 |
美的电器 |
0.11% |
9.97 |
101.79 |
7.11% |
0.00 (0.00%) |
4 |
000157 |
中联重科 |
0.09% |
10.36 |
83.29 |
5.82% |
新增 |
5 |
000895 |
双汇发展 |
0.07% |
0.89 |
71.77 |
5.01% |
新增 |
6 |
000983 |
山西焦煤 |
0.06% |
4.71 |
53.88 |
3.76% |
新增 |
7 |
000568 |
泸州老窖 |
0.05% |
2.06 |
52.53 |
3.67% |
新增 |
8 |
000402 |
金融街 |
0.04% |
7.19 |
42.92 |
3.00% |
新增 |
9 |
000783 |
长江证券 |
0.04% |
4.77 |
41.50 |
2.90% |
新增 |
10 |
002142 |
宁波银行 |
0.04% |
3.68 |
38.96 |
2.72% |
新增 |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
000527 |
美的电器 |
0.11% |
9.97 |
96.61 |
100.00% |
-0.75 (-7.52%) |
季报日期: 2012-12-31 |
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 |
000527 |
美的电器 |
0.11% |
9.97 |
96.61 |
100.00% |
-0.75 (-7.52%) |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
000527 |
美的电器 |
0.12% |
10.72 |
98.41 |
100.00% |
新增 |
季报日期: 2012-09-30 |
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 |
000527 |
美的电器 |
0.12% |
10.72 |
98.41 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
000088 |
盐田港 |
0.00% |
0.08 |
0.40 |
100.00% |
新增 |
季报日期: 2012-03-31 |
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 |
000088 |
盐田港 |
0.00% |
0.08 |
0.40 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
000652 |
泰达股份 |
0.22% |
44.94 |
294.81 |
100.00% |
新增 |
季报日期: 2011-06-30 |
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 |
000652 |
泰达股份 |
0.22% |
44.94 |
294.81 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
000063 |
中兴通讯 |
0.90% |
48.81 |
1464.32 |
9.37% |
--- |
2 |
000895 |
双汇发展 |
0.88% |
20.38 |
1429.95 |
9.15% |
--- |
3 |
000002 |
万科A |
0.87% |
162.37 |
1411.02 |
9.03% |
--- |
4 |
000527 |
美的电器 |
0.72% |
62.02 |
1162.20 |
7.44% |
--- |
5 |
000792 |
盐湖股份 |
0.57% |
17.68 |
921.21 |
5.90% |
--- |
6 |
000060 |
中金岭南 |
0.45% |
34.93 |
726.50 |
4.65% |
--- |
7 |
000012 |
南玻A |
0.39% |
30.55 |
629.26 |
4.03% |
--- |
8 |
000402 |
金融街 |
0.34% |
80.69 |
544.66 |
3.49% |
--- |
9 |
000568 |
泸州老窖 |
0.34% |
12.42 |
553.80 |
3.54% |
--- |
10 |
000709 |
河钢股份 |
0.33% |
133.03 |
530.79 |
3.40% |
--- |
季报日期: 2011-03-31 |
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 |
000063 |
中兴通讯 |
0.90% |
48.81 |
1464.32 |
9.37% |
--- |
2 |
000895 |
双汇发展 |
0.88% |
20.38 |
1429.95 |
9.15% |
--- |
3 |
000002 |
万科A |
0.87% |
162.37 |
1411.02 |
9.03% |
--- |
4 |
000527 |
美的电器 |
0.72% |
62.02 |
1162.20 |
7.44% |
--- |
5 |
000792 |
盐湖股份 |
0.57% |
17.68 |
921.21 |
5.90% |
--- |
6 |
000060 |
中金岭南 |
0.45% |
34.93 |
726.50 |
4.65% |
--- |
7 |
000012 |
南玻A |
0.39% |
30.55 |
629.26 |
4.03% |
--- |
8 |
000402 |
金融街 |
0.34% |
80.69 |
544.66 |
3.49% |
--- |
9 |
000568 |
泸州老窖 |
0.34% |
12.42 |
553.80 |
3.54% |
--- |
10 |
000709 |
河钢股份 |
0.33% |
133.03 |
530.79 |
3.40% |
--- |
显示全部持仓明细>>