重仓股明细
查询指定年度的基金持仓:
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 |
600519 |
贵州茅台 |
1.34% |
0.01 |
20.50 |
7.23% |
新增 |
2 |
600690 |
海尔智家 |
1.02% |
0.52 |
15.54 |
5.48% |
新增 |
3 |
600585 |
海螺水泥 |
1.00% |
0.38 |
15.31 |
5.40% |
新增 |
4 |
601318 |
中国平安 |
0.96% |
0.29 |
14.62 |
5.16% |
新增 |
5 |
601899 |
紫金矿业 |
0.88% |
1.39 |
13.48 |
4.76% |
新增 |
6 |
600036 |
招商银行 |
0.86% |
0.27 |
13.15 |
4.64% |
新增 |
7 |
603259 |
药明康德 |
0.85% |
0.11 |
13.04 |
4.60% |
新增 |
8 |
002475 |
立讯精密 |
0.58% |
0.18 |
8.86 |
3.13% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.50% |
0.02 |
7.62 |
2.69% |
新增 |
10 |
600309 |
万华化学 |
0.46% |
0.07 |
7.07 |
2.49% |
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 |
600519 |
贵州茅台 |
1.34% |
0.01 |
20.50 |
7.23% |
新增 |
2 |
600690 |
海尔智家 |
1.02% |
0.52 |
15.54 |
5.48% |
新增 |
3 |
600585 |
海螺水泥 |
1.00% |
0.38 |
15.31 |
5.40% |
新增 |
4 |
601318 |
中国平安 |
0.96% |
0.29 |
14.62 |
5.16% |
新增 |
5 |
601899 |
紫金矿业 |
0.88% |
1.39 |
13.48 |
4.76% |
新增 |
6 |
600036 |
招商银行 |
0.86% |
0.27 |
13.15 |
4.64% |
新增 |
7 |
603259 |
药明康德 |
0.85% |
0.11 |
13.04 |
4.60% |
新增 |
8 |
002475 |
立讯精密 |
0.58% |
0.18 |
8.86 |
3.13% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.50% |
0.02 |
7.62 |
2.69% |
新增 |
10 |
600309 |
万华化学 |
0.46% |
0.07 |
7.07 |
2.49% |
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 |
00836 |
华润电力 |
0.47% |
0.40 |
7.48 |
2.45% |
0.00 (0.00%) |
2 |
01171 |
兖州煤业股份 |
0.31% |
0.40 |
4.91 |
1.61% |
0.00 (0.00%) |
3 |
600674 |
川投能源 |
0.30% |
0.33 |
4.74 |
1.56% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
0.29% |
0.20 |
4.53 |
1.49% |
0.00 (0.00%) |
5 |
600548 |
深高速 |
0.27% |
0.38 |
4.32 |
1.42% |
0.00 (0.00%) |
6 |
600282 |
南钢股份 |
0.26% |
1.03 |
4.10 |
1.34% |
0.00 (0.00%) |
7 |
01816 |
中广核电力 |
0.26% |
2.10 |
4.15 |
1.36% |
0.00 (0.00%) |
8 |
600642 |
申能股份 |
0.25% |
0.50 |
3.96 |
1.30% |
-0.18 (-36.00%) |
9 |
601328 |
交通银行 |
0.22% |
0.78 |
3.51 |
1.15% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.21% |
1.11 |
3.39 |
1.11% |
0.00 (0.00%) |
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 |
00836 |
华润电力 |
0.47% |
0.40 |
7.48 |
2.45% |
0.00 (0.00%) |
2 |
01171 |
兖州煤业股份 |
0.31% |
0.40 |
4.91 |
1.61% |
0.00 (0.00%) |
3 |
600674 |
川投能源 |
0.30% |
0.33 |
4.74 |
1.56% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
0.29% |
0.20 |
4.53 |
1.49% |
0.00 (0.00%) |
5 |
600548 |
深高速 |
0.27% |
0.38 |
4.32 |
1.42% |
0.00 (0.00%) |
6 |
600282 |
南钢股份 |
0.26% |
1.03 |
4.10 |
1.34% |
0.00 (0.00%) |
7 |
01816 |
中广核电力 |
0.26% |
2.10 |
4.15 |
1.36% |
0.00 (0.00%) |
8 |
600642 |
申能股份 |
0.25% |
0.50 |
3.96 |
1.30% |
-0.18 (-36.00%) |
9 |
601328 |
交通银行 |
0.22% |
0.78 |
3.51 |
1.15% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.21% |
1.11 |
3.39 |
1.11% |
0.00 (0.00%) |
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 |
600704 |
物产中大 |
0.34% |
0.74 |
5.82 |
1.86% |
新增 |
2 |
600348 |
华阳股份 |
0.31% |
0.71 |
5.27 |
1.69% |
新增 |
3 |
600642 |
申能股份 |
0.24% |
0.68 |
4.18 |
1.34% |
0.00 (0.00%) |
4 |
600674 |
川投能源 |
0.24% |
0.33 |
4.07 |
1.30% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
0.24% |
0.10 |
4.04 |
1.29% |
新增 |
6 |
002737 |
葵花药业 |
0.23% |
0.24 |
3.92 |
1.25% |
新增 |
7 |
601009 |
南京银行 |
0.23% |
0.38 |
4.00 |
1.28% |
新增 |
8 |
601088 |
中国神华 |
0.23% |
0.20 |
3.90 |
1.25% |
0.00 (0.00%) |
9 |
00006 |
电能实业 |
0.23% |
0.10 |
3.96 |
1.27% |
新增 |
10 |
000402 |
金融街 |
0.22% |
0.56 |
3.78 |
1.21% |
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 |
600704 |
物产中大 |
0.34% |
0.74 |
5.82 |
1.86% |
新增 |
2 |
600348 |
华阳股份 |
0.31% |
0.71 |
5.27 |
1.69% |
新增 |
3 |
600642 |
申能股份 |
0.24% |
0.68 |
4.18 |
1.34% |
0.00 (0.00%) |
4 |
600674 |
川投能源 |
0.24% |
0.33 |
4.07 |
1.30% |
0.00 (0.00%) |
5 |
00941 |
中国移动 |
0.24% |
0.10 |
4.04 |
1.29% |
新增 |
6 |
002737 |
葵花药业 |
0.23% |
0.24 |
3.92 |
1.25% |
新增 |
7 |
601009 |
南京银行 |
0.23% |
0.38 |
4.00 |
1.28% |
新增 |
8 |
601088 |
中国神华 |
0.23% |
0.20 |
3.90 |
1.25% |
0.00 (0.00%) |
9 |
00006 |
电能实业 |
0.23% |
0.10 |
3.96 |
1.27% |
新增 |
10 |
000402 |
金融街 |
0.22% |
0.56 |
3.78 |
1.21% |
新增 |
11 |
000429 |
粤高速A |
0.22% |
0.52 |
3.73 |
1.19% |
--- |
12 |
002372 |
伟星新材 |
0.22% |
0.18 |
3.72 |
1.19% |
--- |
13 |
601328 |
交通银行 |
0.22% |
0.78 |
3.82 |
1.22% |
--- |
14 |
603156 |
养元饮品 |
0.22% |
0.13 |
3.72 |
1.19% |
--- |
15 |
603328 |
依顿电子 |
0.22% |
0.51 |
3.80 |
1.22% |
--- |
16 |
00270 |
粤海投资 |
0.22% |
0.40 |
3.71 |
1.19% |
--- |
17 |
00857 |
中国石油股份 |
0.22% |
1.20 |
3.77 |
1.21% |
--- |
18 |
600037 |
歌华有线 |
0.21% |
0.38 |
3.65 |
1.17% |
--- |
19 |
600104 |
上汽集团 |
0.21% |
0.16 |
3.52 |
1.13% |
--- |
20 |
600282 |
南钢股份 |
0.21% |
1.03 |
3.67 |
1.17% |
--- |
21 |
600350 |
山东高速 |
0.21% |
0.57 |
3.51 |
1.12% |
--- |
22 |
600900 |
长江电力 |
0.21% |
0.17 |
3.51 |
1.12% |
--- |
23 |
00836 |
华润电力 |
0.21% |
0.40 |
3.53 |
1.13% |
--- |
24 |
002110 |
三钢闽光 |
0.20% |
0.52 |
3.50 |
1.12% |
--- |
25 |
002327 |
富安娜 |
0.20% |
0.44 |
3.41 |
1.09% |
--- |
26 |
600019 |
宝钢股份 |
0.20% |
0.45 |
3.44 |
1.10% |
--- |
27 |
600023 |
浙能电力 |
0.20% |
0.92 |
3.38 |
1.08% |
--- |
28 |
600325 |
华发股份 |
0.20% |
0.52 |
3.50 |
1.12% |
--- |
29 |
600741 |
华域汽车 |
0.20% |
0.13 |
3.42 |
1.09% |
--- |
30 |
601003 |
柳钢股份 |
0.20% |
0.57 |
3.36 |
1.08% |
--- |
31 |
601988 |
中国银行 |
0.20% |
1.11 |
3.42 |
1.09% |
--- |
32 |
01171 |
兖州煤业股份 |
0.20% |
0.40 |
3.47 |
1.11% |
--- |
33 |
600153 |
建发股份 |
0.19% |
0.40 |
3.24 |
1.04% |
--- |
34 |
600548 |
深高速 |
0.19% |
0.38 |
3.31 |
1.06% |
--- |
35 |
600606 |
绿地控股 |
0.19% |
0.59 |
3.22 |
1.03% |
--- |
36 |
601006 |
大秦铁路 |
0.19% |
0.50 |
3.29 |
1.05% |
--- |
37 |
601169 |
北京银行 |
0.19% |
0.67 |
3.26 |
1.04% |
--- |
38 |
00002 |
中电控股 |
0.19% |
0.05 |
3.20 |
1.02% |
--- |
39 |
00683 |
嘉里建设 |
0.19% |
0.15 |
3.20 |
1.02% |
--- |
40 |
06818 |
中国光大银行 |
0.19% |
1.20 |
3.17 |
1.01% |
--- |
41 |
000581 |
威孚高科 |
0.18% |
0.15 |
3.12 |
1.00% |
--- |
42 |
001979 |
招商蛇口 |
0.18% |
0.28 |
3.07 |
0.98% |
--- |
43 |
300121 |
阳谷华泰 |
0.18% |
0.25 |
3.08 |
0.99% |
--- |
44 |
600376 |
首开股份 |
0.18% |
0.56 |
3.14 |
1.00% |
--- |
45 |
600507 |
方大特钢 |
0.18% |
0.46 |
3.12 |
1.00% |
--- |
46 |
600743 |
华远地产 |
0.18% |
1.60 |
3.15 |
1.01% |
--- |
47 |
601098 |
中南传媒 |
0.18% |
0.34 |
3.00 |
0.96% |
--- |
48 |
603858 |
步长制药 |
0.18% |
0.14 |
3.15 |
1.01% |
--- |
49 |
00008 |
电讯盈科 |
0.18% |
0.90 |
3.05 |
0.98% |
--- |
50 |
00665 |
海通国际 |
0.18% |
1.70 |
3.03 |
0.97% |
--- |
51 |
00817 |
中国金茂 |
0.18% |
1.40 |
3.03 |
0.97% |
--- |
52 |
00939 |
建设银行 |
0.18% |
0.60 |
3.05 |
0.98% |
--- |
53 |
01398 |
工商银行 |
0.18% |
0.80 |
3.04 |
0.97% |
--- |
54 |
01766 |
中国中车 |
0.18% |
1.10 |
3.14 |
1.01% |
--- |
55 |
01816 |
中广核电力 |
0.18% |
2.10 |
3.02 |
0.97% |
--- |
56 |
03328 |
交通银行 |
0.18% |
0.70 |
3.04 |
0.97% |
--- |
57 |
000156 |
华数传媒 |
0.17% |
0.37 |
2.85 |
0.91% |
--- |
58 |
000488 |
晨鸣纸业 |
0.17% |
0.36 |
2.93 |
0.94% |
--- |
59 |
000789 |
万年青 |
0.17% |
0.26 |
2.97 |
0.95% |
--- |
60 |
600066 |
宇通客车 |
0.17% |
0.23 |
2.87 |
0.92% |
--- |
61 |
600177 |
雅戈尔 |
0.17% |
0.43 |
2.83 |
0.91% |
--- |
62 |
600383 |
金地集团 |
0.17% |
0.28 |
2.87 |
0.92% |
--- |
63 |
600566 |
济川药业 |
0.17% |
0.16 |
2.86 |
0.92% |
--- |
64 |
00005 |
汇丰控股 |
0.17% |
0.08 |
2.99 |
0.96% |
--- |
65 |
00883 |
中国海洋石油 |
0.17% |
0.40 |
2.94 |
0.94% |
--- |
66 |
01359 |
中国信达 |
0.17% |
2.40 |
2.96 |
0.95% |
--- |
67 |
01800 |
中国交通建设 |
0.17% |
0.90 |
2.82 |
0.90% |
--- |
68 |
02007 |
碧桂园 |
0.17% |
0.40 |
2.90 |
0.93% |
--- |
69 |
03380 |
龙光集团 |
0.17% |
0.30 |
2.90 |
0.93% |
--- |
70 |
03969 |
中国通号 |
0.17% |
1.20 |
2.87 |
0.92% |
--- |
71 |
002146 |
荣盛发展 |
0.16% |
0.50 |
2.82 |
0.90% |
--- |
72 |
002233 |
塔牌集团 |
0.16% |
0.27 |
2.78 |
0.89% |
--- |
73 |
002419 |
天虹股份 |
0.16% |
0.43 |
2.82 |
0.90% |
--- |
74 |
600016 |
民生银行 |
0.16% |
0.62 |
2.73 |
0.88% |
--- |
75 |
00267 |
中信股份 |
0.16% |
0.40 |
2.79 |
0.89% |
--- |
76 |
00998 |
中信银行 |
0.16% |
0.90 |
2.76 |
0.88% |
--- |
77 |
01288 |
农业银行 |
0.16% |
1.20 |
2.70 |
0.86% |
--- |
78 |
01988 |
民生银行 |
0.16% |
0.90 |
2.79 |
0.89% |
--- |
79 |
03618 |
重庆农村商业银行 |
0.16% |
1.10 |
2.81 |
0.90% |
--- |
80 |
03988 |
中国银行 |
0.16% |
1.20 |
2.79 |
0.89% |
--- |
81 |
000656 |
金科股份 |
0.15% |
0.44 |
2.55 |
0.82% |
--- |
82 |
300498 |
温氏股份 |
0.15% |
0.18 |
2.59 |
0.83% |
--- |
83 |
600048 |
保利地产 |
0.15% |
0.22 |
2.65 |
0.85% |
--- |
84 |
00001 |
长和 |
0.15% |
0.05 |
2.52 |
0.81% |
--- |
85 |
00011 |
恒生银行 |
0.15% |
0.02 |
2.58 |
0.83% |
--- |
86 |
00386 |
中国石油化工股份 |
0.15% |
0.80 |
2.62 |
0.84% |
--- |
87 |
00548 |
深圳高速公路股份 |
0.15% |
0.40 |
2.50 |
0.80% |
--- |
88 |
01088 |
中国神华 |
0.15% |
0.20 |
2.53 |
0.81% |
--- |
89 |
03311 |
中国建筑国际 |
0.15% |
0.60 |
2.65 |
0.85% |
--- |
90 |
600585 |
海螺水泥 |
0.14% |
0.06 |
2.46 |
0.79% |
--- |
91 |
00489 |
东风集团股份 |
0.14% |
0.40 |
2.32 |
0.74% |
--- |
92 |
00813 |
世茂集团 |
0.14% |
0.15 |
2.38 |
0.76% |
--- |
93 |
01313 |
华润水泥控股 |
0.14% |
0.40 |
2.46 |
0.79% |
--- |
94 |
02238 |
广汽集团 |
0.14% |
0.40 |
2.32 |
0.74% |
--- |
95 |
000895 |
双汇发展 |
0.13% |
0.07 |
2.23 |
0.71% |
--- |
96 |
02328 |
中国财险 |
0.13% |
0.40 |
2.26 |
0.72% |
--- |
97 |
02388 |
中银香港 |
0.13% |
0.10 |
2.19 |
0.70% |
--- |
98 |
00083 |
信和置业 |
0.12% |
0.20 |
2.04 |
0.65% |
--- |
99 |
00144 |
招商局港口 |
0.11% |
0.20 |
1.89 |
0.60% |
--- |
100 |
03383 |
雅居乐集团 |
0.10% |
0.20 |
1.67 |
0.54% |
--- |
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 |
000975 |
银泰黄金 |
2.87% |
5.87 |
52.32 |
15.60% |
-7.80 (-132.84%) |
2 |
600547 |
山东黄金 |
2.66% |
2.28 |
48.51 |
14.47% |
-3.40 (-149.35%) |
3 |
600489 |
中金黄金 |
2.24% |
4.91 |
40.91 |
12.20% |
-9.31 (-189.78%) |
4 |
002372 |
伟星新材 |
0.25% |
0.18 |
4.55 |
1.36% |
新增 |
5 |
600507 |
方大特钢 |
0.23% |
0.46 |
4.11 |
1.23% |
新增 |
6 |
600642 |
申能股份 |
0.23% |
0.68 |
4.22 |
1.26% |
新增 |
7 |
600674 |
川投能源 |
0.23% |
0.33 |
4.14 |
1.23% |
新增 |
8 |
600282 |
南钢股份 |
0.22% |
1.03 |
3.99 |
1.19% |
新增 |
9 |
600548 |
深高速 |
0.22% |
0.38 |
4.02 |
1.20% |
新增 |
10 |
601088 |
中国神华 |
0.22% |
0.20 |
4.02 |
1.20% |
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 |
000975 |
银泰黄金 |
2.87% |
5.87 |
52.32 |
15.60% |
-7.80 (-132.84%) |
2 |
600547 |
山东黄金 |
2.66% |
2.28 |
48.51 |
14.47% |
-3.40 (-149.35%) |
3 |
600489 |
中金黄金 |
2.24% |
4.91 |
40.91 |
12.20% |
-9.31 (-189.78%) |
4 |
002372 |
伟星新材 |
0.25% |
0.18 |
4.55 |
1.36% |
新增 |
5 |
600507 |
方大特钢 |
0.23% |
0.46 |
4.11 |
1.23% |
新增 |
6 |
600642 |
申能股份 |
0.23% |
0.68 |
4.22 |
1.26% |
新增 |
7 |
600674 |
川投能源 |
0.23% |
0.33 |
4.14 |
1.23% |
新增 |
8 |
600282 |
南钢股份 |
0.22% |
1.03 |
3.99 |
1.19% |
新增 |
9 |
600548 |
深高速 |
0.22% |
0.38 |
4.02 |
1.20% |
新增 |
10 |
601088 |
中国神华 |
0.22% |
0.20 |
4.02 |
1.20% |
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 |
600547 |
山东黄金 |
7.11% |
5.68 |
134.08 |
35.56% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
6.64% |
14.22 |
125.24 |
33.22% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
6.24% |
13.67 |
117.71 |
31.22% |
0.00 (0.00%) |
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 |
600547 |
山东黄金 |
7.11% |
5.68 |
134.08 |
35.56% |
0.00 (0.00%) |
2 |
600489 |
中金黄金 |
6.64% |
14.22 |
125.24 |
33.22% |
0.00 (0.00%) |
3 |
000975 |
银泰黄金 |
6.24% |
13.67 |
117.71 |
31.22% |
0.00 (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 |
600547 |
山东黄金 |
6.35% |
5.68 |
144.75 |
33.59% |
-6.85 (-120.64%) |
2 |
000975 |
银泰黄金 |
6.28% |
13.67 |
143.28 |
33.25% |
-13.74 (-100.53%) |
3 |
600489 |
中金黄金 |
6.27% |
14.22 |
142.87 |
33.16% |
-37.73 (-265.42%) |
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 |
600547 |
山东黄金 |
6.35% |
5.68 |
144.75 |
33.59% |
-6.85 (-120.64%) |
2 |
000975 |
银泰黄金 |
6.28% |
13.67 |
143.28 |
33.25% |
-13.74 (-100.53%) |
3 |
600489 |
中金黄金 |
6.27% |
14.22 |
142.87 |
33.16% |
-37.73 (-265.42%) |
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 |
600489 |
中金黄金 |
9.01% |
51.95 |
474.80 |
34.83% |
-2.68 (-5.16%) |
2 |
600547 |
山东黄金 |
8.71% |
12.52 |
458.65 |
33.64% |
-0.50 (-3.99%) |
3 |
000975 |
银泰黄金 |
8.16% |
27.42 |
429.88 |
31.53% |
-3.03 (-11.05%) |
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 |
600489 |
中金黄金 |
9.01% |
51.95 |
474.80 |
34.83% |
-2.68 (-5.16%) |
2 |
600547 |
山东黄金 |
8.71% |
12.52 |
458.65 |
33.64% |
-0.50 (-3.99%) |
3 |
000975 |
银泰黄金 |
8.16% |
27.42 |
429.88 |
31.53% |
-3.03 (-11.05%) |
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 |
9.66% |
13.02 |
447.27 |
28.46% |
-2.99 (-22.96%) |
2 |
600489 |
中金黄金 |
9.52% |
54.63 |
440.84 |
28.05% |
-18.49 (-33.85%) |
3 |
000975 |
银泰黄金 |
9.49% |
30.45 |
439.33 |
27.96% |
-25.86 (-84.94%) |
4 |
601916 |
浙商银行 |
2.52% |
29.42 |
116.80 |
7.43% |
0.00 (0.00%) |
5 |
002237 |
恒邦股份 |
0.80% |
2.90 |
36.86 |
2.35% |
新增 |
6 |
600988 |
赤峰黄金 |
0.80% |
4.39 |
36.83 |
2.34% |
新增 |
7 |
688037 |
芯源微 |
0.68% |
0.30 |
31.71 |
2.02% |
0.00 (0.00%) |
8 |
688039 |
当虹科技 |
0.41% |
0.24 |
18.84 |
1.20% |
0.00 (0.00%) |
9 |
603353 |
和顺石油 |
0.04% |
0.06 |
1.64 |
0.10% |
新增 |
10 |
300825 |
阿尔特 |
0.03% |
0.13 |
1.42 |
0.09% |
新增 |
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 |
9.66% |
13.02 |
447.27 |
28.46% |
-2.99 (-22.96%) |
2 |
600489 |
中金黄金 |
9.52% |
54.63 |
440.84 |
28.05% |
-18.49 (-33.85%) |
3 |
000975 |
银泰黄金 |
9.49% |
30.45 |
439.33 |
27.96% |
-25.86 (-84.94%) |
4 |
601916 |
浙商银行 |
2.52% |
29.42 |
116.80 |
7.43% |
0.00 (0.00%) |
5 |
002237 |
恒邦股份 |
0.80% |
2.90 |
36.86 |
2.35% |
新增 |
6 |
600988 |
赤峰黄金 |
0.80% |
4.39 |
36.83 |
2.34% |
新增 |
7 |
688037 |
芯源微 |
0.68% |
0.30 |
31.71 |
2.02% |
0.00 (0.00%) |
8 |
688039 |
当虹科技 |
0.41% |
0.24 |
18.84 |
1.20% |
0.00 (0.00%) |
9 |
603353 |
和顺石油 |
0.04% |
0.06 |
1.64 |
0.10% |
新增 |
10 |
300825 |
阿尔特 |
0.03% |
0.13 |
1.42 |
0.09% |
新增 |
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 |
601688 |
华泰证券 |
9.14% |
40.77 |
828.04 |
9.66% |
-5.41 (-13.27%) |
2 |
600030 |
中信证券 |
8.88% |
31.82 |
805.05 |
9.39% |
-9.01 (-28.32%) |
3 |
601881 |
中国银河 |
8.80% |
68.71 |
797.72 |
9.31% |
0.21 (0.30%) |
4 |
300059 |
东方财富 |
8.71% |
50.06 |
789.38 |
9.21% |
-13.49 (-26.95%) |
5 |
000975 |
银泰黄金 |
8.45% |
56.31 |
766.32 |
8.94% |
新增 |
6 |
600967 |
内蒙一机 |
6.85% |
58.45 |
621.32 |
7.25% |
新增 |
7 |
600489 |
中金黄金 |
6.84% |
73.12 |
620.04 |
7.24% |
-26.49 (-36.23%) |
8 |
600547 |
山东黄金 |
5.76% |
16.01 |
522.40 |
6.10% |
-10.75 (-67.10%) |
9 |
000776 |
广发证券 |
5.37% |
32.09 |
486.81 |
5.68% |
-21.62 (-67.37%) |
10 |
600038 |
中直股份 |
5.27% |
10.00 |
477.24 |
5.57% |
-3.43 (-34.29%) |
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 |
601688 |
华泰证券 |
9.14% |
40.77 |
828.04 |
9.66% |
-5.41 (-13.27%) |
2 |
600030 |
中信证券 |
8.88% |
31.82 |
805.05 |
9.39% |
-9.01 (-28.32%) |
3 |
601881 |
中国银河 |
8.80% |
68.71 |
797.72 |
9.31% |
0.21 (0.30%) |
4 |
300059 |
东方财富 |
8.71% |
50.06 |
789.38 |
9.21% |
-13.49 (-26.95%) |
5 |
000975 |
银泰黄金 |
8.45% |
56.31 |
766.32 |
8.94% |
新增 |
6 |
600967 |
内蒙一机 |
6.85% |
58.45 |
621.32 |
7.25% |
新增 |
7 |
600489 |
中金黄金 |
6.84% |
73.12 |
620.04 |
7.24% |
-26.49 (-36.23%) |
8 |
600547 |
山东黄金 |
5.76% |
16.01 |
522.40 |
6.10% |
-10.75 (-67.10%) |
9 |
000776 |
广发证券 |
5.37% |
32.09 |
486.81 |
5.68% |
-21.62 (-67.37%) |
10 |
600038 |
中直股份 |
5.27% |
10.00 |
477.24 |
5.57% |
-3.43 (-34.29%) |
11 |
000166 |
申万宏源 |
4.97% |
88.07 |
450.92 |
5.26% |
--- |
12 |
600372 |
中航电子 |
3.91% |
24.91 |
354.72 |
4.14% |
--- |
13 |
600562 |
国睿科技 |
3.78% |
23.87 |
342.29 |
3.99% |
--- |
14 |
600999 |
招商证券 |
2.54% |
12.59 |
230.28 |
2.69% |
--- |
15 |
601916 |
浙商银行 |
1.51% |
29.42 |
137.09 |
1.60% |
--- |
16 |
601901 |
方正证券 |
1.48% |
15.47 |
134.12 |
1.57% |
--- |
17 |
002025 |
航天电器 |
0.89% |
3.04 |
80.74 |
0.94% |
--- |
18 |
002736 |
国信证券 |
0.83% |
6.03 |
75.68 |
0.88% |
--- |
19 |
688037 |
芯源微 |
0.20% |
0.30 |
17.86 |
0.21% |
--- |
20 |
688039 |
当虹科技 |
0.19% |
0.24 |
17.50 |
0.20% |
--- |
21 |
688181 |
八亿时空 |
0.06% |
0.12 |
5.26 |
0.06% |
--- |
22 |
688081 |
兴图新科 |
0.05% |
0.16 |
4.60 |
0.05% |
--- |
23 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.03% |
--- |
24 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
25 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
8.13% |
63.55 |
939.21 |
8.66% |
新增 |
2 |
600030 |
中信证券 |
7.95% |
40.83 |
917.86 |
8.47% |
8.56 (20.96%) |
3 |
600547 |
山东黄金 |
7.85% |
26.76 |
906.92 |
8.37% |
4.84 (18.10%) |
4 |
601688 |
华泰证券 |
7.63% |
46.18 |
881.58 |
8.13% |
22.12 (47.90%) |
5 |
600489 |
中金黄金 |
7.49% |
99.61 |
864.60 |
7.98% |
31.33 (31.45%) |
6 |
002179 |
中航光电 |
7.42% |
20.80 |
856.42 |
7.90% |
3.05 (14.65%) |
7 |
601881 |
中国银河 |
6.46% |
68.50 |
745.97 |
6.88% |
31.86 (46.51%) |
8 |
000776 |
广发证券 |
6.31% |
53.71 |
728.84 |
6.72% |
新增 |
9 |
600038 |
中直股份 |
5.23% |
13.43 |
603.41 |
5.57% |
6.86 (51.09%) |
10 |
000166 |
申万宏源 |
5.05% |
122.09 |
583.59 |
5.38% |
新增 |
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 |
300059 |
东方财富 |
8.13% |
63.55 |
939.21 |
8.66% |
新增 |
2 |
600030 |
中信证券 |
7.95% |
40.83 |
917.86 |
8.47% |
8.56 (20.96%) |
3 |
600547 |
山东黄金 |
7.85% |
26.76 |
906.92 |
8.37% |
4.84 (18.10%) |
4 |
601688 |
华泰证券 |
7.63% |
46.18 |
881.58 |
8.13% |
22.12 (47.90%) |
5 |
600489 |
中金黄金 |
7.49% |
99.61 |
864.60 |
7.98% |
31.33 (31.45%) |
6 |
002179 |
中航光电 |
7.42% |
20.80 |
856.42 |
7.90% |
3.05 (14.65%) |
7 |
601881 |
中国银河 |
6.46% |
68.50 |
745.97 |
6.88% |
31.86 (46.51%) |
8 |
000776 |
广发证券 |
6.31% |
53.71 |
728.84 |
6.72% |
新增 |
9 |
600038 |
中直股份 |
5.23% |
13.43 |
603.41 |
5.57% |
6.86 (51.09%) |
10 |
000166 |
申万宏源 |
5.05% |
122.09 |
583.59 |
5.38% |
新增 |
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 |
600547 |
山东黄金 |
8.08% |
21.92 |
902.29 |
8.87% |
-2.78 (-12.70%) |
2 |
002155 |
湖南黄金 |
7.87% |
87.31 |
879.19 |
8.64% |
4.78 (5.47%) |
3 |
000975 |
银泰黄金 |
7.68% |
64.98 |
857.02 |
8.42% |
-6.00 (-9.24%) |
4 |
600030 |
中信证券 |
6.88% |
32.27 |
768.35 |
7.55% |
新增 |
5 |
601899 |
紫金矿业 |
6.78% |
200.76 |
756.87 |
7.44% |
26.18 (13.04%) |
6 |
002237 |
恒邦股份 |
6.68% |
44.62 |
745.59 |
7.33% |
-20.38 (-45.67%) |
7 |
600489 |
中金黄金 |
6.28% |
68.28 |
701.21 |
6.89% |
-17.72 (-25.96%) |
8 |
601069 |
西部黄金 |
6.04% |
43.80 |
674.51 |
6.63% |
-4.20 (-9.59%) |
9 |
002179 |
中航光电 |
5.32% |
17.75 |
593.91 |
5.84% |
新增 |
10 |
601688 |
华泰证券 |
4.81% |
24.06 |
537.02 |
5.28% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600547 |
山东黄金 |
8.08% |
21.92 |
902.29 |
8.87% |
-2.78 (-12.70%) |
2 |
002155 |
湖南黄金 |
7.87% |
87.31 |
879.19 |
8.64% |
4.78 (5.47%) |
3 |
000975 |
银泰黄金 |
7.68% |
64.98 |
857.02 |
8.42% |
-6.00 (-9.24%) |
4 |
600030 |
中信证券 |
6.88% |
32.27 |
768.35 |
7.55% |
新增 |
5 |
601899 |
紫金矿业 |
6.78% |
200.76 |
756.87 |
7.44% |
26.18 (13.04%) |
6 |
002237 |
恒邦股份 |
6.68% |
44.62 |
745.59 |
7.33% |
-20.38 (-45.67%) |
7 |
600489 |
中金黄金 |
6.28% |
68.28 |
701.21 |
6.89% |
-17.72 (-25.96%) |
8 |
601069 |
西部黄金 |
6.04% |
43.80 |
674.51 |
6.63% |
-4.20 (-9.59%) |
9 |
002179 |
中航光电 |
5.32% |
17.75 |
593.91 |
5.84% |
新增 |
10 |
601688 |
华泰证券 |
4.81% |
24.06 |
537.02 |
5.28% |
新增 |
11 |
601881 |
中国银河 |
4.02% |
36.64 |
448.84 |
4.41% |
--- |
12 |
600967 |
内蒙一机 |
3.01% |
30.04 |
336.45 |
3.31% |
--- |
13 |
600038 |
中直股份 |
2.41% |
6.57 |
269.50 |
2.65% |
--- |
14 |
600562 |
国睿科技 |
2.34% |
17.04 |
261.74 |
2.57% |
--- |
15 |
002013 |
中航机电 |
2.10% |
34.09 |
234.54 |
2.30% |
--- |
16 |
002025 |
航天电器 |
2.07% |
9.49 |
231.37 |
2.27% |
--- |
17 |
600999 |
招商证券 |
1.98% |
12.91 |
220.63 |
2.17% |
--- |
18 |
002736 |
国信证券 |
1.83% |
15.54 |
204.51 |
2.01% |
--- |
19 |
600893 |
航发动力 |
1.81% |
8.91 |
202.35 |
1.99% |
--- |
20 |
600372 |
中航电子 |
1.63% |
12.23 |
181.49 |
1.78% |
--- |
21 |
601901 |
方正证券 |
1.52% |
23.92 |
170.07 |
1.67% |
--- |
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 |
000975 |
银泰黄金 |
7.71% |
70.98 |
772.95 |
8.49% |
48.55 (68.40%) |
2 |
600547 |
山东黄金 |
7.66% |
24.70 |
767.68 |
8.43% |
20.20 (81.78%) |
3 |
600489 |
中金黄金 |
7.34% |
86.00 |
735.30 |
8.08% |
67.08 (78.00%) |
4 |
002155 |
湖南黄金 |
7.01% |
82.53 |
702.33 |
7.72% |
51.04 (61.84%) |
5 |
601069 |
西部黄金 |
6.90% |
48.00 |
692.16 |
7.60% |
新增 |
6 |
002237 |
恒邦股份 |
6.25% |
65.00 |
626.57 |
6.88% |
新增 |
7 |
601899 |
紫金矿业 |
6.11% |
174.58 |
612.78 |
6.73% |
88.00 (50.41%) |
8 |
600038 |
中直股份 |
5.35% |
11.47 |
536.22 |
5.89% |
4.59 (40.02%) |
9 |
600893 |
航发动力 |
3.02% |
11.45 |
302.28 |
3.32% |
3.50 (30.57%) |
10 |
002013 |
中航机电 |
2.94% |
36.70 |
294.33 |
3.23% |
16.70 (45.50%) |
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 |
000975 |
银泰黄金 |
7.71% |
70.98 |
772.95 |
8.49% |
48.55 (68.40%) |
2 |
600547 |
山东黄金 |
7.66% |
24.70 |
767.68 |
8.43% |
20.20 (81.78%) |
3 |
600489 |
中金黄金 |
7.34% |
86.00 |
735.30 |
8.08% |
67.08 (78.00%) |
4 |
002155 |
湖南黄金 |
7.01% |
82.53 |
702.33 |
7.72% |
51.04 (61.84%) |
5 |
601069 |
西部黄金 |
6.90% |
48.00 |
692.16 |
7.60% |
新增 |
6 |
002237 |
恒邦股份 |
6.25% |
65.00 |
626.57 |
6.88% |
新增 |
7 |
601899 |
紫金矿业 |
6.11% |
174.58 |
612.78 |
6.73% |
88.00 (50.41%) |
8 |
600038 |
中直股份 |
5.35% |
11.47 |
536.22 |
5.89% |
4.59 (40.02%) |
9 |
600893 |
航发动力 |
3.02% |
11.45 |
302.28 |
3.32% |
3.50 (30.57%) |
10 |
002013 |
中航机电 |
2.94% |
36.70 |
294.33 |
3.23% |
16.70 (45.50%) |
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 |
600999 |
招商证券 |
7.75% |
28.96 |
388.06 |
8.46% |
--- |
2 |
600109 |
国金证券 |
7.74% |
54.11 |
387.43 |
8.45% |
--- |
3 |
600958 |
东方证券 |
5.85% |
36.74 |
292.82 |
6.39% |
--- |
4 |
601788 |
光大证券 |
5.81% |
33.15 |
290.73 |
6.34% |
--- |
5 |
601899 |
紫金矿业 |
5.78% |
86.58 |
289.18 |
6.31% |
--- |
6 |
000776 |
广发证券 |
5.71% |
22.53 |
285.68 |
6.23% |
--- |
7 |
600038 |
中直股份 |
5.13% |
6.88 |
257.04 |
5.61% |
--- |
8 |
002155 |
湖南黄金 |
4.94% |
31.49 |
247.20 |
5.39% |
--- |
9 |
601688 |
华泰证券 |
4.80% |
14.84 |
240.41 |
5.24% |
--- |
10 |
000975 |
银泰黄金 |
4.57% |
22.43 |
228.56 |
4.99% |
--- |
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 |
600999 |
招商证券 |
7.75% |
28.96 |
388.06 |
8.46% |
--- |
2 |
600109 |
国金证券 |
7.74% |
54.11 |
387.43 |
8.45% |
--- |
3 |
600958 |
东方证券 |
5.85% |
36.74 |
292.82 |
6.39% |
--- |
4 |
601788 |
光大证券 |
5.81% |
33.15 |
290.73 |
6.34% |
--- |
5 |
601899 |
紫金矿业 |
5.78% |
86.58 |
289.18 |
6.31% |
--- |
6 |
000776 |
广发证券 |
5.71% |
22.53 |
285.68 |
6.23% |
--- |
7 |
600038 |
中直股份 |
5.13% |
6.88 |
257.04 |
5.61% |
--- |
8 |
002155 |
湖南黄金 |
4.94% |
31.49 |
247.20 |
5.39% |
--- |
9 |
601688 |
华泰证券 |
4.80% |
14.84 |
240.41 |
5.24% |
--- |
10 |
000975 |
银泰黄金 |
4.57% |
22.43 |
228.56 |
4.99% |
--- |
11 |
000783 |
长江证券 |
4.37% |
42.43 |
218.51 |
4.77% |
--- |
12 |
600030 |
中信证券 |
3.85% |
12.03 |
192.60 |
4.20% |
--- |
13 |
601377 |
兴业证券 |
3.71% |
39.98 |
185.51 |
4.05% |
--- |
14 |
600562 |
国睿科技 |
3.55% |
13.80 |
177.61 |
3.87% |
--- |
15 |
600893 |
航发动力 |
3.45% |
7.95 |
172.67 |
3.77% |
--- |
16 |
600489 |
中金黄金 |
3.24% |
18.92 |
162.33 |
3.54% |
--- |
17 |
600547 |
山东黄金 |
2.72% |
4.50 |
136.12 |
2.97% |
--- |
18 |
002013 |
中航机电 |
2.60% |
20.00 |
130.20 |
2.84% |
--- |
19 |
002025 |
航天电器 |
2.24% |
5.23 |
112.08 |
2.44% |
--- |
20 |
600967 |
内蒙一机 |
2.20% |
10.59 |
110.14 |
2.40% |
--- |
21 |
600372 |
中航电子 |
1.59% |
6.13 |
79.57 |
1.74% |
--- |
显示全部持仓明细>>