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 |
06030 |
中信证券 |
3.16% |
230.75 |
3333.22 |
3.49% |
-11.45 (-4.96%) |
2 |
00857 |
中国石油股份 |
3.14% |
707.20 |
3306.93 |
3.46% |
99.20 (14.03%) |
3 |
00883 |
中国海洋石油 |
3.12% |
279.20 |
3289.22 |
3.44% |
-25.40 (-9.10%) |
4 |
02600 |
中国铝业 |
3.11% |
927.40 |
3277.67 |
3.43% |
-84.60 (-9.12%) |
5 |
01816 |
中广核电力 |
3.10% |
1765.90 |
3264.60 |
3.42% |
1.00 (0.06%) |
6 |
01787 |
山东黄金 |
3.09% |
242.18 |
3252.45 |
3.41% |
12.70 (5.24%) |
7 |
02883 |
中海油田服务 |
3.08% |
448.60 |
3244.11 |
3.40% |
23.20 (5.17%) |
8 |
00902 |
华能国际电力股份 |
3.07% |
861.80 |
3233.26 |
3.39% |
104.40 (12.11%) |
9 |
00941 |
中国移动 |
3.07% |
55.05 |
3232.70 |
3.39% |
0.60 (1.09%) |
10 |
00998 |
中信银行 |
3.07% |
969.30 |
3232.51 |
3.38% |
45.90 (4.74%) |
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 |
06030 |
中信证券 |
3.16% |
230.75 |
3333.22 |
3.49% |
-11.45 (-4.96%) |
2 |
00857 |
中国石油股份 |
3.14% |
707.20 |
3306.93 |
3.46% |
99.20 (14.03%) |
3 |
00883 |
中国海洋石油 |
3.12% |
279.20 |
3289.22 |
3.44% |
-25.40 (-9.10%) |
4 |
02600 |
中国铝业 |
3.11% |
927.40 |
3277.67 |
3.43% |
-84.60 (-9.12%) |
5 |
01816 |
中广核电力 |
3.10% |
1765.90 |
3264.60 |
3.42% |
1.00 (0.06%) |
6 |
01787 |
山东黄金 |
3.09% |
242.18 |
3252.45 |
3.41% |
12.70 (5.24%) |
7 |
02883 |
中海油田服务 |
3.08% |
448.60 |
3244.11 |
3.40% |
23.20 (5.17%) |
8 |
00902 |
华能国际电力股份 |
3.07% |
861.80 |
3233.26 |
3.39% |
104.40 (12.11%) |
9 |
00941 |
中国移动 |
3.07% |
55.05 |
3232.70 |
3.39% |
0.60 (1.09%) |
10 |
00998 |
中信银行 |
3.07% |
969.30 |
3232.51 |
3.38% |
45.90 (4.74%) |
11 |
01171 |
兖矿能源 |
3.06% |
239.80 |
3224.90 |
3.38% |
--- |
12 |
06886 |
HTSC |
3.06% |
361.28 |
3228.16 |
3.38% |
--- |
13 |
01138 |
中远海能 |
3.04% |
479.80 |
3204.51 |
3.36% |
--- |
14 |
02601 |
中国太保 |
3.04% |
224.48 |
3206.03 |
3.36% |
--- |
15 |
03908 |
中金公司 |
3.04% |
308.24 |
3201.16 |
3.35% |
--- |
16 |
01071 |
华电国际电力股份 |
3.03% |
1015.00 |
3191.75 |
3.34% |
--- |
17 |
03993 |
洛阳钼业 |
3.00% |
817.80 |
3164.53 |
3.31% |
--- |
18 |
00981 |
中芯国际 |
2.98% |
174.50 |
3140.57 |
3.29% |
--- |
19 |
06881 |
中国银河 |
2.98% |
838.80 |
3139.37 |
3.29% |
--- |
20 |
01336 |
新华保险 |
2.97% |
226.62 |
3125.69 |
3.27% |
--- |
21 |
01766 |
中国中车 |
2.97% |
1005.30 |
3133.92 |
3.28% |
--- |
22 |
00358 |
江西铜业股份 |
2.96% |
311.80 |
3119.46 |
3.27% |
--- |
23 |
00390 |
中国中铁 |
2.96% |
987.70 |
3114.86 |
3.26% |
--- |
24 |
01186 |
中国铁建 |
2.96% |
744.65 |
3124.40 |
3.27% |
--- |
25 |
01800 |
中国交通建设 |
2.96% |
990.50 |
3123.69 |
3.27% |
--- |
26 |
02333 |
长城汽车 |
2.96% |
339.25 |
3117.39 |
3.26% |
--- |
27 |
02628 |
中国人寿 |
2.94% |
337.90 |
3098.86 |
3.24% |
--- |
28 |
01339 |
中国人民保险集团 |
2.93% |
1422.10 |
3092.97 |
3.24% |
--- |
29 |
01776 |
广发证券 |
2.92% |
363.20 |
3074.16 |
3.22% |
--- |
30 |
01919 |
中远海控 |
2.85% |
422.39 |
3004.81 |
3.15% |
--- |
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 |
00981 |
中芯国际 |
3.64% |
202.55 |
3809.64 |
4.01% |
99.50 (49.12%) |
2 |
00902 |
华能国际电力股份 |
3.27% |
757.40 |
3421.71 |
3.60% |
238.00 (31.42%) |
3 |
01138 |
中远海能 |
3.23% |
467.80 |
3390.04 |
3.56% |
178.80 (38.22%) |
4 |
01071 |
华电国际电力股份 |
3.17% |
881.80 |
3325.18 |
3.50% |
235.60 (26.72%) |
5 |
00941 |
中国移动 |
3.07% |
54.45 |
3215.43 |
3.38% |
新增 |
6 |
01186 |
中国铁建 |
3.04% |
599.65 |
3184.50 |
3.35% |
229.75 (38.31%) |
7 |
02883 |
中海油田服务 |
3.03% |
425.40 |
3172.98 |
3.34% |
245.60 (57.73%) |
8 |
03908 |
中金公司 |
3.03% |
250.28 |
3170.55 |
3.33% |
139.00 (55.54%) |
9 |
06030 |
中信证券 |
3.03% |
242.20 |
3170.91 |
3.33% |
134.70 (55.62%) |
10 |
02628 |
中国人寿 |
3.02% |
262.90 |
3165.59 |
3.33% |
132.40 (50.36%) |
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 |
00981 |
中芯国际 |
3.64% |
202.55 |
3809.64 |
4.01% |
99.50 (49.12%) |
2 |
00902 |
华能国际电力股份 |
3.27% |
757.40 |
3421.71 |
3.60% |
238.00 (31.42%) |
3 |
01138 |
中远海能 |
3.23% |
467.80 |
3390.04 |
3.56% |
178.80 (38.22%) |
4 |
01071 |
华电国际电力股份 |
3.17% |
881.80 |
3325.18 |
3.50% |
235.60 (26.72%) |
5 |
00941 |
中国移动 |
3.07% |
54.45 |
3215.43 |
3.38% |
新增 |
6 |
01186 |
中国铁建 |
3.04% |
599.65 |
3184.50 |
3.35% |
229.75 (38.31%) |
7 |
02883 |
中海油田服务 |
3.03% |
425.40 |
3172.98 |
3.34% |
245.60 (57.73%) |
8 |
03908 |
中金公司 |
3.03% |
250.28 |
3170.55 |
3.33% |
139.00 (55.54%) |
9 |
06030 |
中信证券 |
3.03% |
242.20 |
3170.91 |
3.33% |
134.70 (55.62%) |
10 |
02628 |
中国人寿 |
3.02% |
262.90 |
3165.59 |
3.33% |
132.40 (50.36%) |
11 |
00390 |
中国中铁 |
3.01% |
660.80 |
3149.79 |
3.31% |
--- |
12 |
03958 |
东方证券 |
3.01% |
797.52 |
3154.43 |
3.32% |
--- |
13 |
00883 |
中国海洋石油 |
3.00% |
304.60 |
3145.35 |
3.31% |
--- |
14 |
02600 |
中国铝业 |
3.00% |
1012.00 |
3144.36 |
3.31% |
--- |
15 |
06881 |
中国银河 |
3.00% |
815.80 |
3143.99 |
3.31% |
--- |
16 |
00998 |
中信银行 |
2.99% |
923.40 |
3132.99 |
3.29% |
--- |
17 |
01766 |
中国中车 |
2.99% |
793.30 |
3137.73 |
3.30% |
--- |
18 |
03993 |
洛阳钼业 |
2.99% |
827.70 |
3128.80 |
3.29% |
--- |
19 |
03996 |
中国能源建设 |
2.99% |
3543.40 |
3136.27 |
3.30% |
--- |
20 |
00991 |
大唐发电 |
2.98% |
2286.80 |
3120.41 |
3.28% |
--- |
21 |
01339 |
中国人民保险集团 |
2.96% |
1183.60 |
3099.17 |
3.26% |
--- |
22 |
01800 |
中国交通建设 |
2.96% |
786.80 |
3104.77 |
3.26% |
--- |
23 |
00358 |
江西铜业股份 |
2.94% |
278.00 |
3085.98 |
3.24% |
--- |
24 |
01336 |
新华保险 |
2.93% |
161.42 |
3073.26 |
3.23% |
--- |
25 |
01776 |
广发证券 |
2.93% |
308.04 |
3072.95 |
3.23% |
--- |
26 |
01816 |
中广核电力 |
2.93% |
1764.90 |
3075.41 |
3.23% |
--- |
27 |
01919 |
中远海控 |
2.93% |
471.99 |
3072.27 |
3.23% |
--- |
28 |
01618 |
中国中冶 |
2.91% |
1716.10 |
3053.67 |
3.21% |
--- |
29 |
00857 |
中国石油股份 |
2.90% |
608.00 |
3038.26 |
3.19% |
--- |
30 |
01787 |
山东黄金 |
2.88% |
229.47 |
3021.24 |
3.18% |
--- |
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 |
01071 |
华电国际电力股份 |
3.60% |
646.20 |
1864.46 |
3.96% |
新增 |
2 |
00902 |
华能国际电力股份 |
3.31% |
519.40 |
1712.03 |
3.64% |
新增 |
3 |
00991 |
大唐发电 |
3.17% |
1448.60 |
1643.37 |
3.49% |
新增 |
4 |
01336 |
新华保险 |
3.09% |
93.78 |
1600.02 |
3.40% |
新增 |
5 |
00753 |
中国国航 |
3.07% |
255.80 |
1588.06 |
3.37% |
103.40 (40.42%) |
6 |
01766 |
中国中车 |
3.06% |
563.20 |
1584.73 |
3.37% |
新增 |
7 |
01171 |
兖矿能源 |
3.04% |
74.00 |
1573.23 |
3.34% |
31.40 (42.43%) |
8 |
02238 |
广汽集团 |
3.04% |
334.80 |
1573.09 |
3.34% |
新增 |
9 |
00390 |
中国中铁 |
3.03% |
426.10 |
1568.16 |
3.33% |
新增 |
10 |
01787 |
山东黄金 |
3.03% |
121.53 |
1571.87 |
3.34% |
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 |
01071 |
华电国际电力股份 |
3.60% |
646.20 |
1864.46 |
3.96% |
新增 |
2 |
00902 |
华能国际电力股份 |
3.31% |
519.40 |
1712.03 |
3.64% |
新增 |
3 |
00991 |
大唐发电 |
3.17% |
1448.60 |
1643.37 |
3.49% |
新增 |
4 |
01336 |
新华保险 |
3.09% |
93.78 |
1600.02 |
3.40% |
新增 |
5 |
00753 |
中国国航 |
3.07% |
255.80 |
1588.06 |
3.37% |
103.40 (40.42%) |
6 |
01766 |
中国中车 |
3.06% |
563.20 |
1584.73 |
3.37% |
新增 |
7 |
01171 |
兖矿能源 |
3.04% |
74.00 |
1573.23 |
3.34% |
31.40 (42.43%) |
8 |
02238 |
广汽集团 |
3.04% |
334.80 |
1573.09 |
3.34% |
新增 |
9 |
00390 |
中国中铁 |
3.03% |
426.10 |
1568.16 |
3.33% |
新增 |
10 |
01787 |
山东黄金 |
3.03% |
121.53 |
1571.87 |
3.34% |
新增 |
11 |
00998 |
中信银行 |
3.02% |
505.30 |
1561.74 |
3.32% |
--- |
12 |
01816 |
中广核电力 |
3.02% |
942.30 |
1565.61 |
3.33% |
--- |
13 |
02628 |
中国人寿 |
3.02% |
130.50 |
1562.06 |
3.32% |
--- |
14 |
00883 |
中国海洋石油 |
3.00% |
174.30 |
1553.86 |
3.30% |
--- |
15 |
01339 |
中国人民保险集团 |
3.00% |
672.40 |
1555.64 |
3.31% |
--- |
16 |
01919 |
中远海控 |
3.00% |
218.54 |
1553.91 |
3.30% |
--- |
17 |
02333 |
长城汽车 |
3.00% |
170.95 |
1551.48 |
3.30% |
--- |
18 |
00358 |
江西铜业股份 |
2.99% |
150.50 |
1548.72 |
3.29% |
--- |
19 |
00857 |
中国石油股份 |
2.99% |
485.00 |
1546.65 |
3.29% |
--- |
20 |
01800 |
中国交通建设 |
2.99% |
461.80 |
1546.92 |
3.29% |
--- |
21 |
01138 |
中远海能 |
2.98% |
289.00 |
1543.77 |
3.28% |
--- |
22 |
01186 |
中国铁建 |
2.98% |
369.90 |
1543.06 |
3.28% |
--- |
23 |
01776 |
广发证券 |
2.98% |
154.10 |
1544.47 |
3.28% |
--- |
24 |
02600 |
中国铝业 |
2.98% |
520.00 |
1542.14 |
3.28% |
--- |
25 |
00981 |
中芯国际 |
2.97% |
103.05 |
1539.10 |
3.27% |
--- |
26 |
02883 |
中海油田服务 |
2.94% |
179.80 |
1524.19 |
3.24% |
--- |
27 |
06030 |
中信证券 |
2.93% |
107.50 |
1515.30 |
3.22% |
--- |
28 |
06881 |
中国银河 |
2.92% |
443.90 |
1510.75 |
3.21% |
--- |
29 |
03958 |
东方证券 |
2.87% |
445.48 |
1488.27 |
3.16% |
--- |
30 |
03908 |
中金公司 |
2.86% |
111.28 |
1481.11 |
3.15% |
--- |
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 |
02883 |
中海油田服务 |
3.10% |
156.20 |
1100.52 |
4.41% |
127.80 (81.82%) |
2 |
01171 |
兖矿能源 |
3.09% |
42.60 |
1100.01 |
4.41% |
33.00 (77.46%) |
3 |
00358 |
江西铜业股份 |
3.02% |
130.80 |
1074.17 |
4.31% |
111.40 (85.17%) |
4 |
01186 |
中国铁建 |
2.98% |
291.75 |
1060.76 |
4.25% |
243.10 (83.32%) |
5 |
02600 |
中国铝业 |
2.91% |
445.20 |
1034.83 |
4.15% |
新增 |
6 |
01800 |
中国交通建设 |
2.90% |
345.40 |
1030.90 |
4.13% |
293.50 (84.97%) |
7 |
01138 |
中远海能 |
2.86% |
172.20 |
1017.01 |
4.08% |
新增 |
8 |
01919 |
中远海控 |
2.40% |
102.54 |
854.15 |
3.42% |
83.95 (81.87%) |
9 |
00753 |
中国国航 |
2.33% |
152.40 |
827.02 |
3.31% |
116.80 (76.64%) |
10 |
00981 |
中芯国际 |
2.29% |
56.20 |
813.27 |
3.26% |
42.45 (75.53%) |
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 |
02883 |
中海油田服务 |
3.10% |
156.20 |
1100.52 |
4.41% |
127.80 (81.82%) |
2 |
01171 |
兖矿能源 |
3.09% |
42.60 |
1100.01 |
4.41% |
33.00 (77.46%) |
3 |
00358 |
江西铜业股份 |
3.02% |
130.80 |
1074.17 |
4.31% |
111.40 (85.17%) |
4 |
01186 |
中国铁建 |
2.98% |
291.75 |
1060.76 |
4.25% |
243.10 (83.32%) |
5 |
02600 |
中国铝业 |
2.91% |
445.20 |
1034.83 |
4.15% |
新增 |
6 |
01800 |
中国交通建设 |
2.90% |
345.40 |
1030.90 |
4.13% |
293.50 (84.97%) |
7 |
01138 |
中远海能 |
2.86% |
172.20 |
1017.01 |
4.08% |
新增 |
8 |
01919 |
中远海控 |
2.40% |
102.54 |
854.15 |
3.42% |
83.95 (81.87%) |
9 |
00753 |
中国国航 |
2.33% |
152.40 |
827.02 |
3.31% |
116.80 (76.64%) |
10 |
00981 |
中芯国际 |
2.29% |
56.20 |
813.27 |
3.26% |
42.45 (75.53%) |
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 |
00981 |
中芯国际 |
3.29% |
13.75 |
213.78 |
3.61% |
新增 |
2 |
00753 |
中国国航 |
3.19% |
35.60 |
207.63 |
3.50% |
-8.40 (-23.60%) |
3 |
01186 |
中国铁建 |
3.14% |
48.65 |
204.28 |
3.45% |
新增 |
4 |
02628 |
中国人寿 |
3.13% |
17.40 |
203.26 |
3.43% |
新增 |
5 |
01171 |
兖矿能源 |
3.11% |
9.60 |
201.96 |
3.41% |
-1.20 (-12.50%) |
6 |
01658 |
邮储银行 |
3.08% |
37.60 |
200.33 |
3.38% |
新增 |
7 |
06030 |
中信证券 |
3.08% |
13.35 |
200.25 |
3.38% |
新增 |
8 |
06886 |
HTSC |
3.05% |
19.90 |
198.09 |
3.34% |
新增 |
9 |
00857 |
中国石油股份 |
3.01% |
61.20 |
195.74 |
3.30% |
新增 |
10 |
01336 |
新华保险 |
3.00% |
10.34 |
194.98 |
3.29% |
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 |
00981 |
中芯国际 |
3.29% |
13.75 |
213.78 |
3.61% |
新增 |
2 |
00753 |
中国国航 |
3.19% |
35.60 |
207.63 |
3.50% |
-8.40 (-23.60%) |
3 |
01186 |
中国铁建 |
3.14% |
48.65 |
204.28 |
3.45% |
新增 |
4 |
02628 |
中国人寿 |
3.13% |
17.40 |
203.26 |
3.43% |
新增 |
5 |
01171 |
兖矿能源 |
3.11% |
9.60 |
201.96 |
3.41% |
-1.20 (-12.50%) |
6 |
01658 |
邮储银行 |
3.08% |
37.60 |
200.33 |
3.38% |
新增 |
7 |
06030 |
中信证券 |
3.08% |
13.35 |
200.25 |
3.38% |
新增 |
8 |
06886 |
HTSC |
3.05% |
19.90 |
198.09 |
3.34% |
新增 |
9 |
00857 |
中国石油股份 |
3.01% |
61.20 |
195.74 |
3.30% |
新增 |
10 |
01336 |
新华保险 |
3.00% |
10.34 |
194.98 |
3.29% |
新增 |
11 |
03908 |
中金公司 |
3.00% |
13.64 |
195.04 |
3.29% |
--- |
12 |
00902 |
华能国际电力股份 |
2.99% |
58.20 |
194.61 |
3.28% |
--- |
13 |
06066 |
中信建投证券 |
2.98% |
27.20 |
193.53 |
3.26% |
--- |
14 |
02333 |
长城汽车 |
2.97% |
14.00 |
193.24 |
3.26% |
--- |
15 |
00390 |
中国中铁 |
2.94% |
46.10 |
191.21 |
3.22% |
--- |
16 |
01816 |
中广核电力 |
2.94% |
117.50 |
190.92 |
3.22% |
--- |
17 |
02238 |
广汽集团 |
2.94% |
29.40 |
190.83 |
3.22% |
--- |
18 |
06099 |
招商证券 |
2.92% |
26.08 |
190.02 |
3.21% |
--- |
19 |
06881 |
中国银河 |
2.91% |
48.85 |
189.25 |
3.19% |
--- |
20 |
01787 |
山东黄金 |
2.90% |
16.05 |
188.59 |
3.18% |
--- |
21 |
06837 |
海通证券 |
2.89% |
38.08 |
187.58 |
3.16% |
--- |
22 |
03958 |
东方证券 |
2.88% |
49.68 |
187.36 |
3.16% |
--- |
23 |
02883 |
中海油田服务 |
2.87% |
28.40 |
186.77 |
3.15% |
--- |
24 |
01766 |
中国中车 |
2.86% |
74.50 |
186.04 |
3.14% |
--- |
25 |
01800 |
中国交通建设 |
2.76% |
51.90 |
179.31 |
3.02% |
--- |
26 |
06178 |
光大证券 |
2.76% |
38.44 |
179.16 |
3.02% |
--- |
27 |
00358 |
江西铜业股份 |
2.74% |
19.40 |
178.18 |
3.01% |
--- |
28 |
00998 |
中信银行 |
2.73% |
59.10 |
177.40 |
2.99% |
--- |
29 |
01339 |
中国人民保险集团 |
2.73% |
86.60 |
177.74 |
3.00% |
--- |
30 |
02196 |
复星医药 |
2.73% |
7.15 |
177.63 |
3.00% |
--- |
31 |
01919 |
中远海控 |
2.68% |
18.59 |
174.24 |
2.94% |
--- |
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 |
02333 |
长城汽车 |
3.23% |
20.35 |
207.29 |
3.57% |
14.00 (68.80%) |
2 |
01171 |
兖矿能源 |
3.18% |
10.80 |
203.64 |
3.51% |
-4.00 (-37.04%) |
3 |
01787 |
山东黄金 |
3.15% |
15.90 |
201.94 |
3.48% |
2.92 (18.40%) |
4 |
02196 |
复星医药 |
3.15% |
6.50 |
201.90 |
3.48% |
1.10 (16.92%) |
5 |
01339 |
中国人民保险集团 |
3.11% |
95.60 |
199.26 |
3.43% |
12.30 (12.87%) |
6 |
02238 |
广汽集团 |
3.11% |
37.60 |
199.43 |
3.43% |
8.80 (23.40%) |
7 |
06178 |
光大证券 |
3.07% |
45.28 |
197.20 |
3.40% |
12.10 (26.72%) |
8 |
01816 |
中广核电力 |
3.06% |
118.20 |
196.52 |
3.38% |
23.40 (19.80%) |
9 |
00753 |
中国国航 |
3.05% |
44.00 |
195.91 |
3.37% |
6.80 (15.45%) |
10 |
00998 |
中信银行 |
3.05% |
60.80 |
195.76 |
3.37% |
0.40 (0.66%) |
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 |
02333 |
长城汽车 |
3.23% |
20.35 |
207.29 |
3.57% |
14.00 (68.80%) |
2 |
01171 |
兖矿能源 |
3.18% |
10.80 |
203.64 |
3.51% |
-4.00 (-37.04%) |
3 |
01787 |
山东黄金 |
3.15% |
15.90 |
201.94 |
3.48% |
2.92 (18.40%) |
4 |
02196 |
复星医药 |
3.15% |
6.50 |
201.90 |
3.48% |
1.10 (16.92%) |
5 |
01339 |
中国人民保险集团 |
3.11% |
95.60 |
199.26 |
3.43% |
12.30 (12.87%) |
6 |
02238 |
广汽集团 |
3.11% |
37.60 |
199.43 |
3.43% |
8.80 (23.40%) |
7 |
06178 |
光大证券 |
3.07% |
45.28 |
197.20 |
3.40% |
12.10 (26.72%) |
8 |
01816 |
中广核电力 |
3.06% |
118.20 |
196.52 |
3.38% |
23.40 (19.80%) |
9 |
00753 |
中国国航 |
3.05% |
44.00 |
195.91 |
3.37% |
6.80 (15.45%) |
10 |
00998 |
中信银行 |
3.05% |
60.80 |
195.76 |
3.37% |
0.40 (0.66%) |
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 |
01919 |
中远海控 |
4.15% |
18.49 |
228.58 |
4.53% |
新增 |
2 |
00902 |
华能国际电力股份 |
4.10% |
53.00 |
225.76 |
4.48% |
新增 |
3 |
01171 |
兖矿能源 |
3.41% |
14.80 |
187.56 |
3.72% |
新增 |
4 |
01816 |
中广核电力 |
3.34% |
94.80 |
183.70 |
3.64% |
-12.80 (-13.50%) |
5 |
06886 |
HTSC |
3.30% |
17.10 |
181.47 |
3.60% |
新增 |
6 |
02238 |
广汽集团 |
3.29% |
28.80 |
181.08 |
3.59% |
新增 |
7 |
00390 |
中国中铁 |
3.27% |
53.40 |
179.88 |
3.57% |
新增 |
8 |
03908 |
中金公司 |
3.19% |
10.00 |
175.78 |
3.49% |
-2.48 (-24.80%) |
9 |
06881 |
中国银河 |
3.15% |
47.30 |
173.25 |
3.44% |
新增 |
10 |
01800 |
中国交通建设 |
3.14% |
49.80 |
172.64 |
3.43% |
-9.90 (-19.88%) |
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 |
01919 |
中远海控 |
4.15% |
18.49 |
228.58 |
4.53% |
新增 |
2 |
00902 |
华能国际电力股份 |
4.10% |
53.00 |
225.76 |
4.48% |
新增 |
3 |
01171 |
兖矿能源 |
3.41% |
14.80 |
187.56 |
3.72% |
新增 |
4 |
01816 |
中广核电力 |
3.34% |
94.80 |
183.70 |
3.64% |
-12.80 (-13.50%) |
5 |
06886 |
HTSC |
3.30% |
17.10 |
181.47 |
3.60% |
新增 |
6 |
02238 |
广汽集团 |
3.29% |
28.80 |
181.08 |
3.59% |
新增 |
7 |
00390 |
中国中铁 |
3.27% |
53.40 |
179.88 |
3.57% |
新增 |
8 |
03908 |
中金公司 |
3.19% |
10.00 |
175.78 |
3.49% |
-2.48 (-24.80%) |
9 |
06881 |
中国银河 |
3.15% |
47.30 |
173.25 |
3.44% |
新增 |
10 |
01800 |
中国交通建设 |
3.14% |
49.80 |
172.64 |
3.43% |
-9.90 (-19.88%) |
11 |
02628 |
中国人寿 |
3.13% |
16.30 |
172.18 |
3.42% |
--- |
12 |
06030 |
中信证券 |
3.13% |
10.35 |
172.20 |
3.42% |
--- |
13 |
00998 |
中信银行 |
3.03% |
60.40 |
166.91 |
3.31% |
--- |
14 |
00753 |
中国国航 |
3.00% |
37.20 |
165.46 |
3.28% |
--- |
15 |
06066 |
中信建投证券 |
2.99% |
23.60 |
164.59 |
3.27% |
--- |
16 |
06837 |
海通证券 |
2.98% |
29.04 |
164.06 |
3.26% |
--- |
17 |
06178 |
光大证券 |
2.97% |
33.18 |
163.58 |
3.25% |
--- |
18 |
01186 |
中国铁建 |
2.96% |
39.05 |
162.83 |
3.23% |
--- |
19 |
01339 |
中国人民保险集团 |
2.92% |
83.30 |
160.73 |
3.19% |
--- |
20 |
01658 |
邮储银行 |
2.92% |
35.90 |
160.55 |
3.19% |
--- |
21 |
06099 |
招商证券 |
2.89% |
16.30 |
159.12 |
3.16% |
--- |
22 |
01336 |
新华保险 |
2.88% |
9.29 |
158.37 |
3.14% |
--- |
23 |
01766 |
中国中车 |
2.80% |
56.30 |
154.20 |
3.06% |
--- |
24 |
00358 |
江西铜业股份 |
2.78% |
15.00 |
153.05 |
3.04% |
--- |
25 |
02196 |
复星医药 |
2.75% |
5.40 |
151.66 |
3.01% |
--- |
26 |
02883 |
中海油田服务 |
2.74% |
27.00 |
150.77 |
2.99% |
--- |
27 |
00981 |
中芯国际 |
2.67% |
9.65 |
147.22 |
2.92% |
--- |
28 |
00857 |
中国石油股份 |
2.59% |
50.20 |
142.42 |
2.83% |
--- |
29 |
01787 |
山东黄金 |
2.57% |
12.97 |
141.52 |
2.81% |
--- |
30 |
02333 |
长城汽车 |
2.53% |
6.35 |
139.14 |
2.76% |
--- |
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 |
06099 |
招商证券 |
3.16% |
20.88 |
216.73 |
3.50% |
-2.72 (-13.03%) |
2 |
01339 |
中国人民保险集团 |
3.14% |
106.70 |
215.11 |
3.48% |
7.90 (7.40%) |
3 |
00998 |
中信银行 |
3.12% |
72.90 |
213.77 |
3.46% |
3.60 (4.94%) |
4 |
01658 |
邮储银行 |
3.11% |
47.60 |
213.34 |
3.45% |
-1.90 (-3.99%) |
5 |
06030 |
中信证券 |
3.11% |
12.90 |
213.21 |
3.45% |
0.05 (0.39%) |
6 |
01816 |
中广核电力 |
3.10% |
107.60 |
212.44 |
3.43% |
-38.70 (-35.97%) |
7 |
03908 |
中金公司 |
3.10% |
12.48 |
212.61 |
3.44% |
0.44 (3.53%) |
8 |
00358 |
江西铜业股份 |
3.09% |
18.10 |
212.00 |
3.43% |
2.00 (11.05%) |
9 |
01787 |
山东黄金 |
3.07% |
18.35 |
210.65 |
3.41% |
0.00 (0.00%) |
10 |
01800 |
中国交通建设 |
3.03% |
59.70 |
207.89 |
3.36% |
-7.90 (-13.23%) |
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 |
06099 |
招商证券 |
3.16% |
20.88 |
216.73 |
3.50% |
-2.72 (-13.03%) |
2 |
01339 |
中国人民保险集团 |
3.14% |
106.70 |
215.11 |
3.48% |
7.90 (7.40%) |
3 |
00998 |
中信银行 |
3.12% |
72.90 |
213.77 |
3.46% |
3.60 (4.94%) |
4 |
01658 |
邮储银行 |
3.11% |
47.60 |
213.34 |
3.45% |
-1.90 (-3.99%) |
5 |
06030 |
中信证券 |
3.11% |
12.90 |
213.21 |
3.45% |
0.05 (0.39%) |
6 |
01816 |
中广核电力 |
3.10% |
107.60 |
212.44 |
3.43% |
-38.70 (-35.97%) |
7 |
03908 |
中金公司 |
3.10% |
12.48 |
212.61 |
3.44% |
0.44 (3.53%) |
8 |
00358 |
江西铜业股份 |
3.09% |
18.10 |
212.00 |
3.43% |
2.00 (11.05%) |
9 |
01787 |
山东黄金 |
3.07% |
18.35 |
210.65 |
3.41% |
0.00 (0.00%) |
10 |
01800 |
中国交通建设 |
3.03% |
59.70 |
207.89 |
3.36% |
-7.90 (-13.23%) |
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 |
01919 |
中远海控 |
3.18% |
13.80 |
224.60 |
3.50% |
新增 |
2 |
00981 |
中芯国际 |
3.11% |
11.05 |
219.75 |
3.43% |
新增 |
3 |
01171 |
兖矿能源 |
3.10% |
25.20 |
218.91 |
3.41% |
新增 |
4 |
06881 |
中国银河 |
3.09% |
56.70 |
218.44 |
3.41% |
新增 |
5 |
02238 |
广汽集团 |
3.07% |
37.40 |
216.90 |
3.38% |
新增 |
6 |
06178 |
光大证券 |
3.07% |
39.30 |
217.13 |
3.39% |
新增 |
7 |
00857 |
中国石油股份 |
3.06% |
68.80 |
216.39 |
3.37% |
-10.60 (-15.41%) |
8 |
01658 |
邮储银行 |
3.05% |
49.50 |
215.41 |
3.36% |
新增 |
9 |
01766 |
中国中车 |
3.03% |
75.10 |
214.34 |
3.34% |
新增 |
10 |
02333 |
长城汽车 |
3.03% |
10.25 |
214.07 |
3.34% |
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 |
01919 |
中远海控 |
3.18% |
13.80 |
224.60 |
3.50% |
新增 |
2 |
00981 |
中芯国际 |
3.11% |
11.05 |
219.75 |
3.43% |
新增 |
3 |
01171 |
兖矿能源 |
3.10% |
25.20 |
218.91 |
3.41% |
新增 |
4 |
06881 |
中国银河 |
3.09% |
56.70 |
218.44 |
3.41% |
新增 |
5 |
02238 |
广汽集团 |
3.07% |
37.40 |
216.90 |
3.38% |
新增 |
6 |
06178 |
光大证券 |
3.07% |
39.30 |
217.13 |
3.39% |
新增 |
7 |
00857 |
中国石油股份 |
3.06% |
68.80 |
216.39 |
3.37% |
-10.60 (-15.41%) |
8 |
01658 |
邮储银行 |
3.05% |
49.50 |
215.41 |
3.36% |
新增 |
9 |
01766 |
中国中车 |
3.03% |
75.10 |
214.34 |
3.34% |
新增 |
10 |
02333 |
长城汽车 |
3.03% |
10.25 |
214.07 |
3.34% |
新增 |
11 |
02883 |
中海油田服务 |
3.03% |
37.00 |
214.28 |
3.34% |
--- |
12 |
01336 |
新华保险 |
3.02% |
9.68 |
213.45 |
3.33% |
--- |
13 |
02196 |
复星医药 |
3.02% |
4.10 |
213.90 |
3.34% |
--- |
14 |
06886 |
HTSC |
3.02% |
22.54 |
213.81 |
3.33% |
--- |
15 |
00358 |
江西铜业股份 |
3.01% |
16.10 |
213.00 |
3.32% |
--- |
16 |
00902 |
华能国际电力股份 |
3.01% |
84.20 |
212.99 |
3.32% |
--- |
17 |
01339 |
中国人民保险集团 |
3.01% |
98.80 |
212.92 |
3.32% |
--- |
18 |
00390 |
中国中铁 |
3.00% |
63.00 |
212.31 |
3.31% |
--- |
19 |
00753 |
中国国航 |
3.00% |
44.60 |
211.90 |
3.30% |
--- |
20 |
00998 |
中信银行 |
3.00% |
69.30 |
212.20 |
3.31% |
--- |
21 |
01800 |
中国交通建设 |
3.00% |
67.60 |
212.06 |
3.31% |
--- |
22 |
06099 |
招商证券 |
3.00% |
23.60 |
212.08 |
3.31% |
--- |
23 |
02628 |
中国人寿 |
2.99% |
16.50 |
211.43 |
3.30% |
--- |
24 |
01186 |
中国铁建 |
2.98% |
49.40 |
210.87 |
3.29% |
--- |
25 |
01816 |
中广核电力 |
2.98% |
146.30 |
210.60 |
3.28% |
--- |
26 |
06066 |
中信建投证券 |
2.98% |
26.90 |
210.62 |
3.28% |
--- |
27 |
01787 |
山东黄金 |
2.97% |
18.35 |
209.79 |
3.27% |
--- |
28 |
06837 |
海通证券 |
2.97% |
37.12 |
210.03 |
3.28% |
--- |
29 |
03908 |
中金公司 |
2.96% |
12.04 |
209.38 |
3.27% |
--- |
30 |
06030 |
中信证券 |
2.95% |
12.85 |
208.28 |
3.25% |
--- |
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 |
01339 |
中国人民保险集团 |
3.11% |
90.70 |
193.18 |
3.44% |
11.50 (12.68%) |
2 |
01816 |
中广核电力 |
3.11% |
121.50 |
193.06 |
3.44% |
-5.20 (-4.28%) |
3 |
01186 |
中国铁建 |
3.09% |
45.10 |
191.73 |
3.42% |
-3.00 (-6.65%) |
4 |
06865 |
福莱特玻璃 |
3.08% |
9.60 |
191.08 |
3.40% |
2.70 (28.12%) |
5 |
00390 |
中国中铁 |
3.06% |
54.80 |
190.36 |
3.39% |
-6.90 (-12.59%) |
6 |
01800 |
中国交通建设 |
3.06% |
58.80 |
189.84 |
3.38% |
-2.80 (-4.76%) |
7 |
02628 |
中国人寿 |
3.06% |
14.00 |
190.03 |
3.38% |
2.00 (14.29%) |
8 |
00857 |
中国石油股份 |
3.04% |
79.40 |
188.57 |
3.36% |
-9.60 (-12.09%) |
9 |
03993 |
洛阳钼业 |
3.04% |
47.40 |
188.69 |
3.36% |
5.40 (11.39%) |
10 |
00902 |
华能国际电力股份 |
3.03% |
80.80 |
188.48 |
3.36% |
13.20 (16.34%) |
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 |
01339 |
中国人民保险集团 |
3.11% |
90.70 |
193.18 |
3.44% |
11.50 (12.68%) |
2 |
01816 |
中广核电力 |
3.11% |
121.50 |
193.06 |
3.44% |
-5.20 (-4.28%) |
3 |
01186 |
中国铁建 |
3.09% |
45.10 |
191.73 |
3.42% |
-3.00 (-6.65%) |
4 |
06865 |
福莱特玻璃 |
3.08% |
9.60 |
191.08 |
3.40% |
2.70 (28.12%) |
5 |
00390 |
中国中铁 |
3.06% |
54.80 |
190.36 |
3.39% |
-6.90 (-12.59%) |
6 |
01800 |
中国交通建设 |
3.06% |
58.80 |
189.84 |
3.38% |
-2.80 (-4.76%) |
7 |
02628 |
中国人寿 |
3.06% |
14.00 |
190.03 |
3.38% |
2.00 (14.29%) |
8 |
00857 |
中国石油股份 |
3.04% |
79.40 |
188.57 |
3.36% |
-9.60 (-12.09%) |
9 |
03993 |
洛阳钼业 |
3.04% |
47.40 |
188.69 |
3.36% |
5.40 (11.39%) |
10 |
00902 |
华能国际电力股份 |
3.03% |
80.80 |
188.48 |
3.36% |
13.20 (16.34%) |
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 |
02238 |
广汽集团 |
3.12% |
27.60 |
200.24 |
3.77% |
新增 |
2 |
00981 |
中芯国际 |
3.01% |
10.40 |
193.44 |
3.64% |
8.85 (85.10%) |
3 |
02333 |
长城汽车 |
2.98% |
8.55 |
191.41 |
3.60% |
新增 |
4 |
06865 |
福莱特玻璃 |
2.95% |
6.90 |
189.61 |
3.57% |
新增 |
5 |
01787 |
山东黄金 |
2.93% |
12.50 |
188.32 |
3.54% |
6.40 (51.20%) |
6 |
01658 |
邮储银行 |
2.92% |
50.90 |
187.64 |
3.53% |
新增 |
7 |
06099 |
招商证券 |
2.87% |
18.90 |
184.52 |
3.47% |
14.40 (76.19%) |
8 |
06178 |
光大证券 |
2.87% |
31.52 |
184.11 |
3.46% |
新增 |
9 |
00857 |
中国石油股份 |
2.80% |
89.00 |
179.77 |
3.38% |
新增 |
10 |
00874 |
白云山 |
2.79% |
11.20 |
179.29 |
3.37% |
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 |
02238 |
广汽集团 |
3.12% |
27.60 |
200.24 |
3.77% |
新增 |
2 |
00981 |
中芯国际 |
3.01% |
10.40 |
193.44 |
3.64% |
8.85 (85.10%) |
3 |
02333 |
长城汽车 |
2.98% |
8.55 |
191.41 |
3.60% |
新增 |
4 |
06865 |
福莱特玻璃 |
2.95% |
6.90 |
189.61 |
3.57% |
新增 |
5 |
01787 |
山东黄金 |
2.93% |
12.50 |
188.32 |
3.54% |
6.40 (51.20%) |
6 |
01658 |
邮储银行 |
2.92% |
50.90 |
187.64 |
3.53% |
新增 |
7 |
06099 |
招商证券 |
2.87% |
18.90 |
184.52 |
3.47% |
14.40 (76.19%) |
8 |
06178 |
光大证券 |
2.87% |
31.52 |
184.11 |
3.46% |
新增 |
9 |
00857 |
中国石油股份 |
2.80% |
89.00 |
179.77 |
3.38% |
新增 |
10 |
00874 |
白云山 |
2.79% |
11.20 |
179.29 |
3.37% |
新增 |
11 |
02600 |
中国铝业 |
2.79% |
77.80 |
179.41 |
3.37% |
--- |
12 |
06837 |
海通证券 |
2.79% |
30.68 |
178.94 |
3.37% |
--- |
13 |
00358 |
江西铜业股份 |
2.78% |
17.40 |
178.37 |
3.36% |
--- |
14 |
03993 |
洛阳钼业 |
2.78% |
42.00 |
178.87 |
3.36% |
--- |
15 |
00390 |
中国中铁 |
2.77% |
61.70 |
177.60 |
3.34% |
--- |
16 |
01816 |
中广核电力 |
2.77% |
126.70 |
178.08 |
3.35% |
--- |
17 |
02607 |
上海医药 |
2.75% |
15.38 |
176.82 |
3.33% |
--- |
18 |
06030 |
中信证券 |
2.74% |
11.95 |
175.81 |
3.31% |
--- |
19 |
00670 |
中国东方航空股份 |
2.73% |
62.20 |
175.37 |
3.30% |
--- |
20 |
01800 |
中国交通建设 |
2.70% |
61.60 |
173.68 |
3.27% |
--- |
21 |
00753 |
中国国航 |
2.69% |
33.60 |
172.50 |
3.24% |
--- |
22 |
02628 |
中国人寿 |
2.69% |
12.00 |
172.70 |
3.25% |
--- |
23 |
01186 |
中国铁建 |
2.67% |
48.10 |
171.65 |
3.23% |
--- |
24 |
06881 |
中国银河 |
2.67% |
42.00 |
171.80 |
3.23% |
--- |
25 |
01336 |
新华保险 |
2.60% |
6.56 |
167.02 |
3.14% |
--- |
26 |
02196 |
复星医药 |
2.60% |
5.35 |
166.83 |
3.14% |
--- |
27 |
01339 |
中国人民保险集团 |
2.55% |
79.20 |
163.98 |
3.08% |
--- |
28 |
02883 |
中海油田服务 |
2.53% |
29.40 |
162.32 |
3.05% |
--- |
29 |
00902 |
华能国际电力股份 |
2.51% |
67.60 |
161.01 |
3.03% |
--- |
30 |
01766 |
中国中车 |
2.42% |
69.10 |
155.28 |
2.92% |
--- |
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 |
01787 |
山东黄金 |
1.66% |
6.10 |
102.27 |
23.86% |
新增 |
2 |
02899 |
紫金矿业 |
1.20% |
17.20 |
74.06 |
17.28% |
新增 |
3 |
600547 |
山东黄金 |
1.17% |
2.81 |
71.76 |
16.74% |
-0.39 (-13.72%) |
4 |
02601 |
中国太保 |
0.66% |
2.10 |
40.41 |
9.43% |
新增 |
5 |
000975 |
银泰黄金 |
0.61% |
3.56 |
37.27 |
8.70% |
-3.28 (-92.35%) |
6 |
06099 |
招商证券 |
0.59% |
4.50 |
36.38 |
8.49% |
新增 |
7 |
00981 |
中芯国际 |
0.40% |
1.55 |
24.68 |
5.76% |
-1.05 (-67.74%) |
8 |
06030 |
中信证券 |
0.28% |
1.15 |
17.40 |
4.06% |
-1.30 (-113.04%) |
9 |
06886 |
HTSC |
0.27% |
1.48 |
16.46 |
3.84% |
-0.86 (-58.11%) |
10 |
600988 |
赤峰黄金 |
0.13% |
0.45 |
7.89 |
1.84% |
-0.58 (-128.89%) |
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 |
01787 |
山东黄金 |
1.66% |
6.10 |
102.27 |
23.86% |
新增 |
2 |
02899 |
紫金矿业 |
1.20% |
17.20 |
74.06 |
17.28% |
新增 |
3 |
600547 |
山东黄金 |
1.17% |
2.81 |
71.76 |
16.74% |
-0.39 (-13.72%) |
4 |
02601 |
中国太保 |
0.66% |
2.10 |
40.41 |
9.43% |
新增 |
5 |
000975 |
银泰黄金 |
0.61% |
3.56 |
37.27 |
8.70% |
-3.28 (-92.35%) |
6 |
06099 |
招商证券 |
0.59% |
4.50 |
36.38 |
8.49% |
新增 |
7 |
00981 |
中芯国际 |
0.40% |
1.55 |
24.68 |
5.76% |
-1.05 (-67.74%) |
8 |
06030 |
中信证券 |
0.28% |
1.15 |
17.40 |
4.06% |
-1.30 (-113.04%) |
9 |
06886 |
HTSC |
0.27% |
1.48 |
16.46 |
3.84% |
-0.86 (-58.11%) |
10 |
600988 |
赤峰黄金 |
0.13% |
0.45 |
7.89 |
1.84% |
-0.58 (-128.89%) |
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 |
600547 |
山东黄金 |
8.33% |
3.20 |
117.18 |
20.20% |
-3.94 (-123.12%) |
2 |
000975 |
银泰黄金 |
7.62% |
6.84 |
107.25 |
18.49% |
-7.68 (-112.28%) |
3 |
600570 |
恒生电子 |
4.90% |
0.64 |
68.93 |
11.88% |
新增 |
4 |
00981 |
中芯国际 |
4.56% |
2.60 |
64.12 |
11.06% |
0.00 (0.00%) |
5 |
06030 |
中信证券 |
2.33% |
2.45 |
32.81 |
5.66% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
1.99% |
0.36 |
27.97 |
4.82% |
新增 |
7 |
300738 |
奥飞数据 |
1.97% |
0.48 |
27.69 |
4.77% |
新增 |
8 |
600845 |
宝信软件 |
1.97% |
0.47 |
27.77 |
4.79% |
新增 |
9 |
06886 |
HTSC |
1.87% |
2.34 |
26.38 |
4.55% |
新增 |
10 |
002555 |
三七互娱 |
1.00% |
0.30 |
14.04 |
2.42% |
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 |
600547 |
山东黄金 |
8.33% |
3.20 |
117.18 |
20.20% |
-3.94 (-123.12%) |
2 |
000975 |
银泰黄金 |
7.62% |
6.84 |
107.25 |
18.49% |
-7.68 (-112.28%) |
3 |
600570 |
恒生电子 |
4.90% |
0.64 |
68.93 |
11.88% |
新增 |
4 |
00981 |
中芯国际 |
4.56% |
2.60 |
64.12 |
11.06% |
0.00 (0.00%) |
5 |
06030 |
中信证券 |
2.33% |
2.45 |
32.81 |
5.66% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
1.99% |
0.36 |
27.97 |
4.82% |
新增 |
7 |
300738 |
奥飞数据 |
1.97% |
0.48 |
27.69 |
4.77% |
新增 |
8 |
600845 |
宝信软件 |
1.97% |
0.47 |
27.77 |
4.79% |
新增 |
9 |
06886 |
HTSC |
1.87% |
2.34 |
26.38 |
4.55% |
新增 |
10 |
002555 |
三七互娱 |
1.00% |
0.30 |
14.04 |
2.42% |
新增 |
11 |
300504 |
天邑股份 |
0.99% |
0.51 |
13.92 |
2.40% |
--- |
12 |
600745 |
闻泰科技 |
0.98% |
0.11 |
13.85 |
2.39% |
--- |
13 |
000538 |
云南白药 |
0.93% |
0.14 |
13.13 |
2.26% |
--- |
14 |
002237 |
恒邦股份 |
0.90% |
0.93 |
12.71 |
2.19% |
--- |
15 |
600988 |
赤峰黄金 |
0.87% |
1.03 |
12.26 |
2.11% |
--- |
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 |
600547 |
山东黄金 |
8.45% |
7.14 |
245.19 |
29.74% |
新增 |
2 |
000975 |
银泰黄金 |
7.22% |
14.52 |
209.52 |
25.41% |
新增 |
3 |
000100 |
TCL科技 |
1.64% |
11.48 |
47.53 |
5.76% |
4.17 (36.32%) |
4 |
002371 |
北方华创 |
1.64% |
0.41 |
47.68 |
5.78% |
-0.27 (-65.85%) |
5 |
300450 |
先导智能 |
1.64% |
1.27 |
47.57 |
5.77% |
-0.07 (-5.51%) |
6 |
600988 |
赤峰黄金 |
1.46% |
5.05 |
42.37 |
5.14% |
新增 |
7 |
603005 |
晶方科技 |
1.46% |
0.47 |
42.33 |
5.13% |
新增 |
8 |
002237 |
恒邦股份 |
1.27% |
2.89 |
36.73 |
4.46% |
新增 |
9 |
06030 |
中信证券 |
1.10% |
2.45 |
31.79 |
3.86% |
0.00 (0.00%) |
10 |
00981 |
中芯国际 |
1.00% |
2.60 |
28.98 |
3.52% |
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 |
600547 |
山东黄金 |
8.45% |
7.14 |
245.19 |
29.74% |
新增 |
2 |
000975 |
银泰黄金 |
7.22% |
14.52 |
209.52 |
25.41% |
新增 |
3 |
000100 |
TCL科技 |
1.64% |
11.48 |
47.53 |
5.76% |
4.17 (36.32%) |
4 |
002371 |
北方华创 |
1.64% |
0.41 |
47.68 |
5.78% |
-0.27 (-65.85%) |
5 |
300450 |
先导智能 |
1.64% |
1.27 |
47.57 |
5.77% |
-0.07 (-5.51%) |
6 |
600988 |
赤峰黄金 |
1.46% |
5.05 |
42.37 |
5.14% |
新增 |
7 |
603005 |
晶方科技 |
1.46% |
0.47 |
42.33 |
5.13% |
新增 |
8 |
002237 |
恒邦股份 |
1.27% |
2.89 |
36.73 |
4.46% |
新增 |
9 |
06030 |
中信证券 |
1.10% |
2.45 |
31.79 |
3.86% |
0.00 (0.00%) |
10 |
00981 |
中芯国际 |
1.00% |
2.60 |
28.98 |
3.52% |
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 |
01918 |
融创中国 |
8.19% |
2.50 |
104.25 |
10.91% |
新增 |
2 |
600271 |
航天信息 |
6.77% |
3.72 |
86.19 |
9.02% |
新增 |
3 |
600570 |
恒生电子 |
5.38% |
0.88 |
68.48 |
7.17% |
-0.39 (-44.27%) |
4 |
002008 |
大族激光 |
4.75% |
1.51 |
60.40 |
6.32% |
新增 |
5 |
300450 |
先导智能 |
4.73% |
1.34 |
60.22 |
6.30% |
新增 |
6 |
002371 |
北方华创 |
4.70% |
0.68 |
59.84 |
6.27% |
新增 |
7 |
300059 |
东方财富 |
4.61% |
3.72 |
58.66 |
6.14% |
-2.56 (-68.82%) |
8 |
06886 |
HTSC |
4.58% |
4.72 |
58.26 |
6.10% |
-4.28 (-90.68%) |
9 |
600048 |
保利发展 |
3.36% |
2.64 |
42.72 |
4.47% |
新增 |
10 |
06030 |
中信证券 |
3.07% |
2.45 |
39.02 |
4.09% |
-5.70 (-232.65%) |
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 |
01918 |
融创中国 |
8.19% |
2.50 |
104.25 |
10.91% |
新增 |
2 |
600271 |
航天信息 |
6.77% |
3.72 |
86.19 |
9.02% |
新增 |
3 |
600570 |
恒生电子 |
5.38% |
0.88 |
68.48 |
7.17% |
-0.39 (-44.27%) |
4 |
002008 |
大族激光 |
4.75% |
1.51 |
60.40 |
6.32% |
新增 |
5 |
300450 |
先导智能 |
4.73% |
1.34 |
60.22 |
6.30% |
新增 |
6 |
002371 |
北方华创 |
4.70% |
0.68 |
59.84 |
6.27% |
新增 |
7 |
300059 |
东方财富 |
4.61% |
3.72 |
58.66 |
6.14% |
-2.56 (-68.82%) |
8 |
06886 |
HTSC |
4.58% |
4.72 |
58.26 |
6.10% |
-4.28 (-90.68%) |
9 |
600048 |
保利发展 |
3.36% |
2.64 |
42.72 |
4.47% |
新增 |
10 |
06030 |
中信证券 |
3.07% |
2.45 |
39.02 |
4.09% |
-5.70 (-232.65%) |
11 |
600498 |
烽火通信 |
3.06% |
1.42 |
38.98 |
4.08% |
--- |
12 |
601881 |
中国银河 |
2.76% |
3.02 |
35.06 |
3.67% |
--- |
13 |
000100 |
TCL科技 |
2.57% |
7.31 |
32.68 |
3.42% |
--- |
14 |
601336 |
新华保险 |
2.39% |
0.62 |
30.47 |
3.19% |
--- |
15 |
002146 |
荣盛发展 |
2.31% |
2.99 |
29.39 |
3.08% |
--- |
16 |
00981 |
中芯国际 |
2.19% |
2.60 |
27.81 |
2.91% |
--- |
17 |
000002 |
万科A |
2.12% |
0.84 |
27.03 |
2.83% |
--- |
18 |
600837 |
海通证券 |
2.07% |
1.70 |
26.28 |
2.75% |
--- |
19 |
603228 |
景旺电子 |
2.03% |
0.59 |
25.85 |
2.71% |
--- |
20 |
600030 |
中信证券 |
1.81% |
0.91 |
23.02 |
2.41% |
--- |
21 |
002600 |
领益智造 |
1.09% |
1.28 |
13.89 |
1.45% |
--- |
22 |
000656 |
金科股份 |
0.52% |
0.86 |
6.60 |
0.69% |
--- |
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 |
06030 |
中信证券 |
8.29% |
8.15 |
107.92 |
9.48% |
4.60 (56.44%) |
2 |
01171 |
兖州煤业股份 |
8.06% |
14.60 |
104.83 |
9.21% |
新增 |
3 |
06886 |
HTSC |
7.33% |
9.00 |
95.31 |
8.37% |
7.52 (83.56%) |
4 |
600570 |
恒生电子 |
7.22% |
1.27 |
93.97 |
8.26% |
-0.19 (-14.95%) |
5 |
300059 |
东方财富 |
7.13% |
6.28 |
92.82 |
8.16% |
-2.61 (-41.56%) |
6 |
600837 |
海通证券 |
6.95% |
6.32 |
90.38 |
7.94% |
新增 |
7 |
601211 |
国泰君安 |
6.68% |
4.95 |
86.97 |
7.64% |
新增 |
8 |
601881 |
中国银河 |
6.55% |
7.83 |
85.27 |
7.49% |
新增 |
9 |
600999 |
招商证券 |
6.44% |
5.09 |
83.73 |
7.36% |
新增 |
10 |
300750 |
宁德时代 |
5.72% |
1.04 |
74.36 |
6.53% |
0.33 (31.73%) |
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 |
06030 |
中信证券 |
8.29% |
8.15 |
107.92 |
9.48% |
4.60 (56.44%) |
2 |
01171 |
兖州煤业股份 |
8.06% |
14.60 |
104.83 |
9.21% |
新增 |
3 |
06886 |
HTSC |
7.33% |
9.00 |
95.31 |
8.37% |
7.52 (83.56%) |
4 |
600570 |
恒生电子 |
7.22% |
1.27 |
93.97 |
8.26% |
-0.19 (-14.95%) |
5 |
300059 |
东方财富 |
7.13% |
6.28 |
92.82 |
8.16% |
-2.61 (-41.56%) |
6 |
600837 |
海通证券 |
6.95% |
6.32 |
90.38 |
7.94% |
新增 |
7 |
601211 |
国泰君安 |
6.68% |
4.95 |
86.97 |
7.64% |
新增 |
8 |
601881 |
中国银河 |
6.55% |
7.83 |
85.27 |
7.49% |
新增 |
9 |
600999 |
招商证券 |
6.44% |
5.09 |
83.73 |
7.36% |
新增 |
10 |
300750 |
宁德时代 |
5.72% |
1.04 |
74.36 |
6.53% |
0.33 (31.73%) |
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 |
300059 |
东方财富 |
7.27% |
8.89 |
120.46 |
12.29% |
2.57 (28.91%) |
2 |
600570 |
恒生电子 |
6.01% |
1.46 |
99.57 |
10.16% |
-0.01 (-0.62%) |
3 |
600340 |
华夏幸福 |
4.70% |
2.39 |
77.84 |
7.94% |
-0.97 (-40.59%) |
4 |
01918 |
融创中国 |
4.49% |
2.20 |
74.31 |
7.58% |
-1.90 (-86.36%) |
5 |
002146 |
荣盛发展 |
4.17% |
7.36 |
69.11 |
7.05% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
4.07% |
1.69 |
67.36 |
6.87% |
-0.64 (-37.71%) |
7 |
300450 |
先导智能 |
3.69% |
1.82 |
61.15 |
6.24% |
新增 |
8 |
600048 |
保利发展 |
3.48% |
4.52 |
57.68 |
5.88% |
新增 |
9 |
001979 |
招商蛇口 |
3.07% |
2.43 |
50.79 |
5.18% |
新增 |
10 |
06030 |
中信证券 |
3.07% |
3.55 |
50.84 |
5.19% |
-4.05 (-114.08%) |
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 |
300059 |
东方财富 |
7.27% |
8.89 |
120.46 |
12.29% |
2.57 (28.91%) |
2 |
600570 |
恒生电子 |
6.01% |
1.46 |
99.57 |
10.16% |
-0.01 (-0.62%) |
3 |
600340 |
华夏幸福 |
4.70% |
2.39 |
77.84 |
7.94% |
-0.97 (-40.59%) |
4 |
01918 |
融创中国 |
4.49% |
2.20 |
74.31 |
7.58% |
-1.90 (-86.36%) |
5 |
002146 |
荣盛发展 |
4.17% |
7.36 |
69.11 |
7.05% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
4.07% |
1.69 |
67.36 |
6.87% |
-0.64 (-37.71%) |
7 |
300450 |
先导智能 |
3.69% |
1.82 |
61.15 |
6.24% |
新增 |
8 |
600048 |
保利发展 |
3.48% |
4.52 |
57.68 |
5.88% |
新增 |
9 |
001979 |
招商蛇口 |
3.07% |
2.43 |
50.79 |
5.18% |
新增 |
10 |
06030 |
中信证券 |
3.07% |
3.55 |
50.84 |
5.19% |
-4.05 (-114.08%) |
11 |
000961 |
中南建设 |
3.04% |
5.82 |
50.40 |
5.14% |
--- |
12 |
601688 |
华泰证券 |
3.01% |
2.23 |
49.81 |
5.08% |
--- |
13 |
300750 |
宁德时代 |
2.95% |
0.71 |
48.90 |
4.99% |
--- |
14 |
000002 |
万科A |
2.75% |
1.64 |
45.61 |
4.65% |
--- |
15 |
002371 |
北方华创 |
1.76% |
0.42 |
29.09 |
2.97% |
--- |
16 |
06886 |
HTSC |
1.06% |
1.48 |
17.50 |
1.79% |
--- |
17 |
600030 |
中信证券 |
0.59% |
0.41 |
9.76 |
1.00% |
--- |
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 |
01918 |
融创中国 |
6.35% |
4.10 |
137.51 |
7.00% |
-7.30 (-178.05%) |
2 |
600570 |
恒生电子 |
5.94% |
1.47 |
128.71 |
6.55% |
-0.42 (-28.57%) |
3 |
300059 |
东方财富 |
5.66% |
6.32 |
122.48 |
6.23% |
-7.41 (-117.25%) |
4 |
06030 |
中信证券 |
5.50% |
7.60 |
119.17 |
6.06% |
3.70 (48.68%) |
5 |
000961 |
中南建设 |
5.12% |
11.66 |
110.77 |
5.64% |
3.54 (30.36%) |
6 |
002371 |
北方华创 |
4.98% |
1.53 |
107.85 |
5.49% |
-0.82 (-53.59%) |
7 |
601155 |
新城控股 |
4.86% |
2.33 |
105.20 |
5.35% |
0.49 (21.03%) |
8 |
600340 |
华夏幸福 |
4.81% |
3.36 |
104.23 |
5.30% |
1.44 (42.86%) |
9 |
002146 |
荣盛发展 |
3.82% |
7.36 |
82.80 |
4.21% |
1.40 (19.02%) |
10 |
300567 |
精测电子 |
3.77% |
1.01 |
81.74 |
4.16% |
0.10 (9.90%) |
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 |
01918 |
融创中国 |
6.35% |
4.10 |
137.51 |
7.00% |
-7.30 (-178.05%) |
2 |
600570 |
恒生电子 |
5.94% |
1.47 |
128.71 |
6.55% |
-0.42 (-28.57%) |
3 |
300059 |
东方财富 |
5.66% |
6.32 |
122.48 |
6.23% |
-7.41 (-117.25%) |
4 |
06030 |
中信证券 |
5.50% |
7.60 |
119.17 |
6.06% |
3.70 (48.68%) |
5 |
000961 |
中南建设 |
5.12% |
11.66 |
110.77 |
5.64% |
3.54 (30.36%) |
6 |
002371 |
北方华创 |
4.98% |
1.53 |
107.85 |
5.49% |
-0.82 (-53.59%) |
7 |
601155 |
新城控股 |
4.86% |
2.33 |
105.20 |
5.35% |
0.49 (21.03%) |
8 |
600340 |
华夏幸福 |
4.81% |
3.36 |
104.23 |
5.30% |
1.44 (42.86%) |
9 |
002146 |
荣盛发展 |
3.82% |
7.36 |
82.80 |
4.21% |
1.40 (19.02%) |
10 |
300567 |
精测电子 |
3.77% |
1.01 |
81.74 |
4.16% |
0.10 (9.90%) |
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 |
601688 |
华泰证券 |
6.29% |
17.57 |
284.63 |
7.11% |
新增 |
2 |
600048 |
保利发展 |
6.17% |
23.69 |
279.31 |
6.98% |
7.63 (32.21%) |
3 |
001979 |
招商蛇口 |
5.82% |
15.20 |
263.72 |
6.59% |
2.67 (17.57%) |
4 |
601066 |
中信建投 |
5.63% |
29.29 |
255.12 |
6.37% |
新增 |
5 |
01918 |
融创中国 |
5.62% |
11.40 |
254.71 |
6.36% |
新增 |
6 |
300059 |
东方财富 |
3.67% |
13.73 |
166.13 |
4.15% |
新增 |
7 |
000002 |
万科A |
3.14% |
5.96 |
141.97 |
3.55% |
新增 |
8 |
300377 |
赢时胜 |
2.86% |
11.74 |
129.61 |
3.24% |
新增 |
9 |
300014 |
亿纬锂能 |
2.69% |
7.76 |
121.99 |
3.05% |
新增 |
10 |
300450 |
先导智能 |
2.40% |
3.76 |
108.81 |
2.72% |
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 |
601688 |
华泰证券 |
6.29% |
17.57 |
284.63 |
7.11% |
新增 |
2 |
600048 |
保利发展 |
6.17% |
23.69 |
279.31 |
6.98% |
7.63 (32.21%) |
3 |
001979 |
招商蛇口 |
5.82% |
15.20 |
263.72 |
6.59% |
2.67 (17.57%) |
4 |
601066 |
中信建投 |
5.63% |
29.29 |
255.12 |
6.37% |
新增 |
5 |
01918 |
融创中国 |
5.62% |
11.40 |
254.71 |
6.36% |
新增 |
6 |
300059 |
东方财富 |
3.67% |
13.73 |
166.13 |
4.15% |
新增 |
7 |
000002 |
万科A |
3.14% |
5.96 |
141.97 |
3.55% |
新增 |
8 |
300377 |
赢时胜 |
2.86% |
11.74 |
129.61 |
3.24% |
新增 |
9 |
300014 |
亿纬锂能 |
2.69% |
7.76 |
121.99 |
3.05% |
新增 |
10 |
300450 |
先导智能 |
2.40% |
3.76 |
108.81 |
2.72% |
新增 |
11 |
300271 |
华宇软件 |
2.34% |
7.07 |
106.12 |
2.65% |
--- |
12 |
300073 |
当升科技 |
2.27% |
3.71 |
102.73 |
2.57% |
--- |
13 |
300078 |
思创医惠 |
2.17% |
9.87 |
98.11 |
2.45% |
--- |
14 |
600570 |
恒生电子 |
2.17% |
1.89 |
98.24 |
2.45% |
--- |
15 |
300168 |
万达信息 |
2.09% |
7.91 |
94.84 |
2.37% |
--- |
16 |
300365 |
恒华科技 |
2.08% |
4.50 |
94.05 |
2.35% |
--- |
17 |
000776 |
广发证券 |
2.06% |
7.34 |
93.07 |
2.32% |
--- |
18 |
300750 |
宁德时代 |
2.05% |
1.26 |
92.99 |
2.32% |
--- |
19 |
300316 |
晶盛机电 |
2.04% |
9.22 |
92.38 |
2.31% |
--- |
20 |
300188 |
美亚柏科 |
1.99% |
6.92 |
90.10 |
2.25% |
--- |
21 |
600271 |
航天信息 |
1.99% |
3.94 |
90.19 |
2.25% |
--- |
22 |
002371 |
北方华创 |
1.96% |
2.35 |
88.74 |
2.22% |
--- |
23 |
000063 |
中兴通讯 |
1.89% |
4.36 |
85.41 |
2.13% |
--- |
24 |
600498 |
烽火通信 |
1.82% |
2.89 |
82.28 |
2.06% |
--- |
25 |
00857 |
中国石油股份 |
1.55% |
16.40 |
70.12 |
1.75% |
--- |
26 |
600340 |
华夏幸福 |
1.08% |
1.92 |
48.86 |
1.22% |
--- |
27 |
002146 |
荣盛发展 |
1.05% |
5.96 |
47.38 |
1.18% |
--- |
28 |
06886 |
HTSC |
1.05% |
4.36 |
47.37 |
1.18% |
--- |
29 |
600030 |
中信证券 |
1.04% |
2.93 |
46.91 |
1.17% |
--- |
30 |
300037 |
新宙邦 |
1.02% |
1.92 |
46.18 |
1.15% |
--- |
31 |
06030 |
中信证券 |
1.02% |
3.90 |
46.13 |
1.15% |
--- |
32 |
000961 |
中南建设 |
1.01% |
8.12 |
45.55 |
1.14% |
--- |
33 |
002812 |
恩捷股份 |
1.01% |
0.93 |
45.95 |
1.15% |
--- |
34 |
300567 |
精测电子 |
1.01% |
0.91 |
45.94 |
1.15% |
--- |
35 |
603659 |
璞泰来 |
1.00% |
0.96 |
45.50 |
1.14% |
--- |
36 |
06837 |
海通证券 |
1.00% |
6.88 |
45.21 |
1.13% |
--- |
37 |
601155 |
新城控股 |
0.96% |
1.84 |
43.59 |
1.09% |
--- |
38 |
002410 |
广联达 |
0.89% |
1.94 |
40.37 |
1.01% |
--- |
39 |
000783 |
长江证券 |
0.50% |
4.43 |
22.81 |
0.57% |
--- |
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 |
601288 |
农业银行 |
5.85% |
81.25 |
316.06 |
9.43% |
新增 |
2 |
01171 |
兖州煤业股份 |
5.35% |
36.20 |
288.92 |
8.62% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
4.34% |
12.53 |
234.19 |
6.99% |
新增 |
4 |
601601 |
中国太保 |
4.06% |
6.18 |
219.45 |
6.55% |
新增 |
5 |
601318 |
中国平安 |
4.05% |
3.19 |
218.51 |
6.52% |
新增 |
6 |
601398 |
工商银行 |
4.01% |
37.50 |
216.38 |
6.46% |
36.69 (97.84%) |
7 |
002142 |
宁波银行 |
3.95% |
12.00 |
213.12 |
6.36% |
新增 |
8 |
601088 |
中国神华 |
3.63% |
9.61 |
195.95 |
5.85% |
新增 |
9 |
600048 |
保利地产 |
3.62% |
16.06 |
195.45 |
5.83% |
12.52 (77.96%) |
10 |
601939 |
建设银行 |
3.47% |
25.88 |
187.37 |
5.59% |
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 |
601288 |
农业银行 |
5.85% |
81.25 |
316.06 |
9.43% |
新增 |
2 |
01171 |
兖州煤业股份 |
5.35% |
36.20 |
288.92 |
8.62% |
0.00 (0.00%) |
3 |
001979 |
招商蛇口 |
4.34% |
12.53 |
234.19 |
6.99% |
新增 |
4 |
601601 |
中国太保 |
4.06% |
6.18 |
219.45 |
6.55% |
新增 |
5 |
601318 |
中国平安 |
4.05% |
3.19 |
218.51 |
6.52% |
新增 |
6 |
601398 |
工商银行 |
4.01% |
37.50 |
216.38 |
6.46% |
36.69 (97.84%) |
7 |
002142 |
宁波银行 |
3.95% |
12.00 |
213.12 |
6.36% |
新增 |
8 |
601088 |
中国神华 |
3.63% |
9.61 |
195.95 |
5.85% |
新增 |
9 |
600048 |
保利地产 |
3.62% |
16.06 |
195.45 |
5.83% |
12.52 (77.96%) |
10 |
601939 |
建设银行 |
3.47% |
25.88 |
187.37 |
5.59% |
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 |
01171 |
兖矿能源 |
4.55% |
36.20 |
313.14 |
37.11% |
23.20 (64.09%) |
2 |
600346 |
恒力石化 |
1.71% |
8.02 |
117.57 |
13.93% |
4.81 (59.98%) |
3 |
00966 |
中国太平 |
1.27% |
4.24 |
87.76 |
10.40% |
新增 |
4 |
01918 |
融创中国 |
0.94% |
2.80 |
64.80 |
7.68% |
新增 |
5 |
002493 |
荣盛石化 |
0.92% |
6.12 |
63.16 |
7.48% |
2.04 (33.33%) |
6 |
600188 |
兖矿能源 |
0.75% |
3.97 |
51.72 |
6.13% |
-1.91 (-48.24%) |
7 |
000703 |
恒逸石化 |
0.72% |
3.34 |
49.70 |
5.89% |
新增 |
8 |
601233 |
桐昆股份 |
0.70% |
2.81 |
48.46 |
5.74% |
0.80 (28.57%) |
9 |
600048 |
保利发展 |
0.63% |
3.54 |
43.19 |
5.12% |
新增 |
10 |
601398 |
工商银行 |
0.06% |
0.81 |
4.31 |
0.51% |
-12.89 (-1591.36%) |
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 |
01171 |
兖矿能源 |
4.55% |
36.20 |
313.14 |
37.11% |
23.20 (64.09%) |
2 |
600346 |
恒力石化 |
1.71% |
8.02 |
117.57 |
13.93% |
4.81 (59.98%) |
3 |
00966 |
中国太平 |
1.27% |
4.24 |
87.76 |
10.40% |
新增 |
4 |
01918 |
融创中国 |
0.94% |
2.80 |
64.80 |
7.68% |
新增 |
5 |
002493 |
荣盛石化 |
0.92% |
6.12 |
63.16 |
7.48% |
2.04 (33.33%) |
6 |
600188 |
兖矿能源 |
0.75% |
3.97 |
51.72 |
6.13% |
-1.91 (-48.24%) |
7 |
000703 |
恒逸石化 |
0.72% |
3.34 |
49.70 |
5.89% |
新增 |
8 |
601233 |
桐昆股份 |
0.70% |
2.81 |
48.46 |
5.74% |
0.80 (28.57%) |
9 |
600048 |
保利发展 |
0.63% |
3.54 |
43.19 |
5.12% |
新增 |
10 |
601398 |
工商银行 |
0.06% |
0.81 |
4.31 |
0.51% |
-12.89 (-1591.36%) |
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 |
600519 |
贵州茅台 |
6.54% |
0.46 |
314.47 |
24.35% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
6.04% |
8.13 |
290.65 |
22.51% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.10% |
2.28 |
148.91 |
11.53% |
1.28 (56.14%) |
4 |
01171 |
兖州煤业股份 |
2.17% |
13.00 |
104.16 |
8.07% |
新增 |
5 |
601939 |
建设银行 |
1.76% |
10.92 |
84.63 |
6.55% |
新增 |
6 |
601398 |
工商银行 |
1.73% |
13.70 |
83.43 |
6.46% |
新增 |
7 |
600188 |
兖州煤业 |
1.68% |
5.88 |
80.97 |
6.27% |
新增 |
8 |
002493 |
荣盛石化 |
1.25% |
4.08 |
60.18 |
4.66% |
新增 |
9 |
600346 |
恒力石化 |
0.98% |
3.21 |
46.96 |
3.64% |
新增 |
10 |
601233 |
桐昆股份 |
0.92% |
2.01 |
44.32 |
3.43% |
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 |
600519 |
贵州茅台 |
6.54% |
0.46 |
314.47 |
24.35% |
0.00 (0.00%) |
2 |
600702 |
舍得酒业 |
6.04% |
8.13 |
290.65 |
22.51% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
3.10% |
2.28 |
148.91 |
11.53% |
1.28 (56.14%) |
4 |
01171 |
兖州煤业股份 |
2.17% |
13.00 |
104.16 |
8.07% |
新增 |
5 |
601939 |
建设银行 |
1.76% |
10.92 |
84.63 |
6.55% |
新增 |
6 |
601398 |
工商银行 |
1.73% |
13.70 |
83.43 |
6.46% |
新增 |
7 |
600188 |
兖州煤业 |
1.68% |
5.88 |
80.97 |
6.27% |
新增 |
8 |
002493 |
荣盛石化 |
1.25% |
4.08 |
60.18 |
4.66% |
新增 |
9 |
600346 |
恒力石化 |
0.98% |
3.21 |
46.96 |
3.64% |
新增 |
10 |
601233 |
桐昆股份 |
0.92% |
2.01 |
44.32 |
3.43% |
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 |
5.92% |
8.13 |
379.35 |
43.94% |
新增 |
2 |
600519 |
贵州茅台 |
5.00% |
0.46 |
320.85 |
37.16% |
-0.05 (-10.87%) |
3 |
002304 |
洋河股份 |
1.45% |
0.81 |
93.15 |
10.79% |
新增 |
4 |
601318 |
中国平安 |
1.09% |
1.00 |
69.98 |
8.11% |
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 |
5.92% |
8.13 |
379.35 |
43.94% |
新增 |
2 |
600519 |
贵州茅台 |
5.00% |
0.46 |
320.85 |
37.16% |
-0.05 (-10.87%) |
3 |
002304 |
洋河股份 |
1.45% |
0.81 |
93.15 |
10.79% |
新增 |
4 |
601318 |
中国平安 |
1.09% |
1.00 |
69.98 |
8.11% |
新增 |
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 |
600519 |
贵州茅台 |
2.65% |
0.51 |
264.00 |
29.98% |
--- |
2 |
601601 |
中国太保 |
2.03% |
5.48 |
202.38 |
22.98% |
--- |
3 |
601398 |
工商银行 |
1.50% |
25.00 |
150.00 |
17.03% |
--- |
4 |
601939 |
建设银行 |
1.40% |
20.00 |
139.40 |
15.83% |
--- |
5 |
600585 |
海螺水泥 |
1.25% |
5.00 |
124.85 |
14.18% |
--- |
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 |
600519 |
贵州茅台 |
2.65% |
0.51 |
264.00 |
29.98% |
--- |
2 |
601601 |
中国太保 |
2.03% |
5.48 |
202.38 |
22.98% |
--- |
3 |
601398 |
工商银行 |
1.50% |
25.00 |
150.00 |
17.03% |
--- |
4 |
601939 |
建设银行 |
1.40% |
20.00 |
139.40 |
15.83% |
--- |
5 |
600585 |
海螺水泥 |
1.25% |
5.00 |
124.85 |
14.18% |
--- |
显示全部持仓明细>>