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 |
00939 |
建设银行 |
4.37% |
16.50 |
77.13 |
5.01% |
-2.60 (-15.76%) |
2 |
01398 |
工商银行 |
4.30% |
19.70 |
75.92 |
4.93% |
-3.60 (-18.27%) |
3 |
02007 |
碧桂园 |
3.15% |
38.00 |
55.71 |
3.62% |
18.80 (49.47%) |
4 |
00123 |
越秀地产 |
3.09% |
6.50 |
54.60 |
3.54% |
新增 |
5 |
01308 |
海丰国际 |
3.06% |
4.10 |
54.06 |
3.51% |
0.60 (14.63%) |
6 |
01171 |
兖矿能源 |
3.05% |
2.60 |
53.82 |
3.49% |
0.00 (0.00%) |
7 |
01378 |
中国宏桥 |
3.04% |
9.15 |
53.65 |
3.48% |
1.30 (14.21%) |
8 |
00316 |
东方海外国际 |
3.02% |
0.55 |
53.30 |
3.46% |
0.15 (27.27%) |
9 |
00941 |
中国移动 |
3.01% |
0.90 |
53.15 |
3.45% |
-0.20 (-22.22%) |
10 |
03323 |
中国建材 |
2.97% |
11.80 |
52.44 |
3.40% |
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 |
00939 |
建设银行 |
4.37% |
16.50 |
77.13 |
5.01% |
-2.60 (-15.76%) |
2 |
01398 |
工商银行 |
4.30% |
19.70 |
75.92 |
4.93% |
-3.60 (-18.27%) |
3 |
02007 |
碧桂园 |
3.15% |
38.00 |
55.71 |
3.62% |
18.80 (49.47%) |
4 |
00123 |
越秀地产 |
3.09% |
6.50 |
54.60 |
3.54% |
新增 |
5 |
01308 |
海丰国际 |
3.06% |
4.10 |
54.06 |
3.51% |
0.60 (14.63%) |
6 |
01171 |
兖矿能源 |
3.05% |
2.60 |
53.82 |
3.49% |
0.00 (0.00%) |
7 |
01378 |
中国宏桥 |
3.04% |
9.15 |
53.65 |
3.48% |
1.30 (14.21%) |
8 |
00316 |
东方海外国际 |
3.02% |
0.55 |
53.30 |
3.46% |
0.15 (27.27%) |
9 |
00941 |
中国移动 |
3.01% |
0.90 |
53.15 |
3.45% |
-0.20 (-22.22%) |
10 |
03323 |
中国建材 |
2.97% |
11.80 |
52.44 |
3.40% |
新增 |
11 |
02380 |
中国电力 |
2.95% |
19.60 |
52.04 |
3.38% |
--- |
12 |
00857 |
中国石油股份 |
2.94% |
10.40 |
51.97 |
3.37% |
--- |
13 |
01336 |
新华保险 |
2.94% |
2.73 |
51.98 |
3.37% |
--- |
14 |
00868 |
信义玻璃 |
2.93% |
4.60 |
51.74 |
3.36% |
--- |
15 |
00914 |
海螺水泥 |
2.93% |
2.70 |
51.78 |
3.36% |
--- |
16 |
03988 |
中国银行 |
2.92% |
17.80 |
51.53 |
3.34% |
--- |
17 |
00006 |
电能实业 |
2.89% |
1.35 |
51.09 |
3.32% |
--- |
18 |
00883 |
中国海洋石油 |
2.86% |
4.90 |
50.60 |
3.28% |
--- |
19 |
00386 |
中国石油化工股份 |
2.83% |
11.80 |
49.94 |
3.24% |
--- |
20 |
00017 |
新世界发展 |
2.82% |
2.80 |
49.77 |
3.23% |
--- |
21 |
02202 |
万科企业 |
2.82% |
5.13 |
49.76 |
3.23% |
--- |
22 |
00728 |
中国电信 |
2.78% |
14.20 |
49.10 |
3.19% |
--- |
23 |
01339 |
中国人民保险集团 |
2.77% |
18.70 |
48.96 |
3.18% |
--- |
24 |
01088 |
中国神华 |
2.75% |
2.20 |
48.58 |
3.15% |
--- |
25 |
02328 |
中国财险 |
2.73% |
6.00 |
48.18 |
3.13% |
--- |
26 |
01908 |
建发国际集团 |
2.69% |
2.90 |
47.49 |
3.08% |
--- |
27 |
01988 |
民生银行 |
2.66% |
17.55 |
46.92 |
3.05% |
--- |
28 |
00998 |
中信银行 |
2.54% |
13.20 |
44.79 |
2.91% |
--- |
29 |
00884 |
旭辉控股集团 |
1.98% |
49.80 |
34.90 |
2.26% |
--- |
30 |
03883 |
中国奥园 |
0.89% |
48.10 |
15.70 |
1.02% |
--- |
31 |
00813 |
世茂集团 |
0.58% |
8.35 |
10.32 |
0.67% |
--- |
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 |
01398 |
工商银行 |
4.64% |
23.30 |
83.67 |
5.17% |
-2.10 (-9.01%) |
2 |
00939 |
建设银行 |
4.63% |
19.10 |
83.43 |
5.15% |
-2.10 (-10.99%) |
3 |
02380 |
中国电力 |
3.34% |
20.40 |
60.13 |
3.71% |
新增 |
4 |
01888 |
建滔积层板 |
3.17% |
7.45 |
57.10 |
3.53% |
-2.20 (-29.53%) |
5 |
02343 |
太平洋航运 |
3.15% |
24.10 |
56.83 |
3.51% |
新增 |
6 |
03988 |
中国银行 |
3.10% |
22.00 |
55.81 |
3.45% |
-3.20 (-14.55%) |
7 |
00006 |
电能实业 |
3.07% |
1.45 |
55.37 |
3.42% |
新增 |
8 |
01171 |
兖矿能源 |
3.07% |
2.60 |
55.28 |
3.41% |
-0.20 (-7.69%) |
9 |
00144 |
招商局港口 |
3.06% |
5.40 |
55.18 |
3.41% |
新增 |
10 |
00386 |
中国石油化工股份 |
3.06% |
16.40 |
55.23 |
3.41% |
-3.20 (-19.51%) |
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 |
01398 |
工商银行 |
4.64% |
23.30 |
83.67 |
5.17% |
-2.10 (-9.01%) |
2 |
00939 |
建设银行 |
4.63% |
19.10 |
83.43 |
5.15% |
-2.10 (-10.99%) |
3 |
02380 |
中国电力 |
3.34% |
20.40 |
60.13 |
3.71% |
新增 |
4 |
01888 |
建滔积层板 |
3.17% |
7.45 |
57.10 |
3.53% |
-2.20 (-29.53%) |
5 |
02343 |
太平洋航运 |
3.15% |
24.10 |
56.83 |
3.51% |
新增 |
6 |
03988 |
中国银行 |
3.10% |
22.00 |
55.81 |
3.45% |
-3.20 (-14.55%) |
7 |
00006 |
电能实业 |
3.07% |
1.45 |
55.37 |
3.42% |
新增 |
8 |
01171 |
兖矿能源 |
3.07% |
2.60 |
55.28 |
3.41% |
-0.20 (-7.69%) |
9 |
00144 |
招商局港口 |
3.06% |
5.40 |
55.18 |
3.41% |
新增 |
10 |
00386 |
中国石油化工股份 |
3.06% |
16.40 |
55.23 |
3.41% |
-3.20 (-19.51%) |
11 |
01308 |
海丰国际 |
3.01% |
3.50 |
54.28 |
3.35% |
--- |
12 |
02328 |
中国财险 |
3.01% |
8.20 |
54.28 |
3.35% |
--- |
13 |
00008 |
电讯盈科 |
3.00% |
17.20 |
54.08 |
3.34% |
--- |
14 |
00883 |
中国海洋石油 |
2.97% |
6.00 |
53.49 |
3.30% |
--- |
15 |
00998 |
中信银行 |
2.97% |
17.30 |
53.47 |
3.30% |
--- |
16 |
01313 |
华润水泥控股 |
2.96% |
14.40 |
53.25 |
3.29% |
--- |
17 |
01988 |
民生银行 |
2.95% |
22.05 |
53.18 |
3.28% |
--- |
18 |
01088 |
中国神华 |
2.91% |
2.60 |
52.37 |
3.23% |
--- |
19 |
00857 |
中国石油股份 |
2.90% |
16.40 |
52.30 |
3.23% |
--- |
20 |
00868 |
信义玻璃 |
2.88% |
4.00 |
51.95 |
3.21% |
--- |
21 |
01336 |
新华保险 |
2.88% |
3.04 |
51.87 |
3.20% |
--- |
22 |
01339 |
中国人民保险集团 |
2.88% |
22.40 |
51.82 |
3.20% |
--- |
23 |
01378 |
中国宏桥 |
2.87% |
7.85 |
51.68 |
3.19% |
--- |
24 |
00941 |
中国移动 |
2.82% |
1.10 |
50.85 |
3.14% |
--- |
25 |
00316 |
东方海外国际 |
2.80% |
0.40 |
50.38 |
3.11% |
--- |
26 |
00728 |
中国电信 |
2.74% |
18.00 |
49.36 |
3.05% |
--- |
27 |
00817 |
中国金茂 |
2.68% |
32.20 |
48.32 |
2.98% |
--- |
28 |
02007 |
碧桂园 |
2.54% |
19.20 |
45.79 |
2.83% |
--- |
29 |
00884 |
旭辉控股集团 |
2.39% |
43.80 |
43.04 |
2.66% |
--- |
30 |
03883 |
中国奥园 |
0.84% |
48.10 |
15.21 |
0.94% |
--- |
31 |
00813 |
世茂集团 |
0.55% |
8.35 |
9.99 |
0.62% |
--- |
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 |
00939 |
建设银行 |
5.19% |
21.20 |
87.05 |
5.85% |
1.80 (8.49%) |
2 |
01398 |
工商银行 |
5.04% |
25.40 |
84.54 |
5.68% |
1.40 (5.51%) |
3 |
01171 |
兖矿能源 |
4.31% |
2.80 |
72.30 |
4.86% |
0.00 (0.00%) |
4 |
01088 |
中国神华 |
4.05% |
3.20 |
67.87 |
4.56% |
0.35 (10.94%) |
5 |
02328 |
中国财险 |
3.86% |
8.80 |
64.79 |
4.35% |
新增 |
6 |
00883 |
中国海洋石油 |
3.71% |
7.30 |
62.13 |
4.17% |
0.60 (8.22%) |
7 |
01888 |
建滔积层板 |
3.68% |
9.65 |
61.71 |
4.14% |
4.30 (44.56%) |
8 |
00386 |
中国石油化工股份 |
3.56% |
19.60 |
59.74 |
4.01% |
0.00 (0.00%) |
9 |
00998 |
中信银行 |
3.55% |
21.10 |
59.54 |
4.00% |
1.40 (6.64%) |
10 |
03988 |
中国银行 |
3.49% |
25.20 |
58.58 |
3.93% |
1.30 (5.16%) |
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 |
00939 |
建设银行 |
5.19% |
21.20 |
87.05 |
5.85% |
1.80 (8.49%) |
2 |
01398 |
工商银行 |
5.04% |
25.40 |
84.54 |
5.68% |
1.40 (5.51%) |
3 |
01171 |
兖矿能源 |
4.31% |
2.80 |
72.30 |
4.86% |
0.00 (0.00%) |
4 |
01088 |
中国神华 |
4.05% |
3.20 |
67.87 |
4.56% |
0.35 (10.94%) |
5 |
02328 |
中国财险 |
3.86% |
8.80 |
64.79 |
4.35% |
新增 |
6 |
00883 |
中国海洋石油 |
3.71% |
7.30 |
62.13 |
4.17% |
0.60 (8.22%) |
7 |
01888 |
建滔积层板 |
3.68% |
9.65 |
61.71 |
4.14% |
4.30 (44.56%) |
8 |
00386 |
中国石油化工股份 |
3.56% |
19.60 |
59.74 |
4.01% |
0.00 (0.00%) |
9 |
00998 |
中信银行 |
3.55% |
21.10 |
59.54 |
4.00% |
1.40 (6.64%) |
10 |
03988 |
中国银行 |
3.49% |
25.20 |
58.58 |
3.93% |
1.30 (5.16%) |
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 |
01398 |
工商银行 |
4.84% |
24.00 |
95.64 |
5.38% |
-1.60 (-6.67%) |
2 |
00939 |
建设银行 |
4.43% |
19.40 |
87.43 |
4.92% |
-1.60 (-8.25%) |
3 |
02380 |
中国电力 |
4.08% |
18.90 |
80.49 |
4.53% |
-1.20 (-6.35%) |
4 |
00884 |
旭辉控股集团 |
3.99% |
23.40 |
78.85 |
4.44% |
新增 |
5 |
01813 |
合景泰富集团 |
3.58% |
33.10 |
70.77 |
3.98% |
新增 |
6 |
02007 |
碧桂园 |
3.41% |
16.20 |
67.33 |
3.79% |
新增 |
7 |
00817 |
中国金茂 |
3.31% |
36.20 |
65.32 |
3.68% |
新增 |
8 |
03328 |
交通银行 |
3.31% |
14.10 |
65.36 |
3.68% |
-1.50 (-10.64%) |
9 |
03988 |
中国银行 |
3.24% |
23.90 |
63.97 |
3.60% |
-3.10 (-12.97%) |
10 |
00135 |
昆仑能源 |
3.18% |
11.40 |
62.69 |
3.53% |
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 |
01398 |
工商银行 |
4.84% |
24.00 |
95.64 |
5.38% |
-1.60 (-6.67%) |
2 |
00939 |
建设银行 |
4.43% |
19.40 |
87.43 |
4.92% |
-1.60 (-8.25%) |
3 |
02380 |
中国电力 |
4.08% |
18.90 |
80.49 |
4.53% |
-1.20 (-6.35%) |
4 |
00884 |
旭辉控股集团 |
3.99% |
23.40 |
78.85 |
4.44% |
新增 |
5 |
01813 |
合景泰富集团 |
3.58% |
33.10 |
70.77 |
3.98% |
新增 |
6 |
02007 |
碧桂园 |
3.41% |
16.20 |
67.33 |
3.79% |
新增 |
7 |
00817 |
中国金茂 |
3.31% |
36.20 |
65.32 |
3.68% |
新增 |
8 |
03328 |
交通银行 |
3.31% |
14.10 |
65.36 |
3.68% |
-1.50 (-10.64%) |
9 |
03988 |
中国银行 |
3.24% |
23.90 |
63.97 |
3.60% |
-3.10 (-12.97%) |
10 |
00135 |
昆仑能源 |
3.18% |
11.40 |
62.69 |
3.53% |
新增 |
11 |
00008 |
电讯盈科 |
3.15% |
17.50 |
62.11 |
3.49% |
--- |
12 |
00489 |
东风集团股份 |
3.10% |
12.00 |
61.16 |
3.44% |
--- |
13 |
01313 |
华润水泥控股 |
3.10% |
13.60 |
61.29 |
3.45% |
--- |
14 |
00144 |
招商局港口 |
3.01% |
5.20 |
59.32 |
3.34% |
--- |
15 |
00883 |
中国海洋石油 |
3.01% |
6.70 |
59.36 |
3.34% |
--- |
16 |
00386 |
中国石油化工股份 |
3.00% |
19.60 |
59.17 |
3.33% |
--- |
17 |
00998 |
中信银行 |
3.00% |
19.70 |
59.13 |
3.33% |
--- |
18 |
01988 |
民生银行 |
3.00% |
24.75 |
59.26 |
3.33% |
--- |
19 |
00006 |
电能实业 |
2.99% |
1.40 |
59.09 |
3.32% |
--- |
20 |
01171 |
兖矿能源 |
2.98% |
2.80 |
58.91 |
3.31% |
--- |
21 |
01378 |
中国宏桥 |
2.90% |
7.55 |
57.27 |
3.22% |
--- |
22 |
00857 |
中国石油股份 |
2.88% |
17.80 |
56.93 |
3.20% |
--- |
23 |
02777 |
富力地产 |
2.79% |
31.16 |
55.16 |
3.10% |
--- |
24 |
01088 |
中国神华 |
2.78% |
2.85 |
54.84 |
3.09% |
--- |
25 |
03883 |
中国奥园 |
2.46% |
48.10 |
48.54 |
2.73% |
--- |
26 |
01308 |
海丰国际 |
2.40% |
2.50 |
47.46 |
2.67% |
--- |
27 |
00316 |
东方海外国际 |
2.25% |
0.25 |
44.47 |
2.50% |
--- |
28 |
01888 |
建滔积层板 |
2.24% |
5.35 |
44.29 |
2.49% |
--- |
29 |
00813 |
世茂集团 |
1.60% |
8.35 |
31.56 |
1.78% |
--- |
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 |
00939 |
建设银行 |
4.91% |
21.00 |
100.31 |
5.42% |
3.60 (17.14%) |
2 |
01398 |
工商银行 |
4.89% |
25.60 |
99.86 |
5.40% |
3.80 (14.84%) |
3 |
01171 |
兖矿能源 |
4.80% |
5.20 |
98.05 |
5.30% |
-5.80 (-111.54%) |
4 |
00883 |
中国海洋石油 |
4.14% |
9.70 |
84.49 |
4.57% |
0.00 (0.00%) |
5 |
01088 |
中国神华 |
4.04% |
4.05 |
82.44 |
4.46% |
-0.80 (-19.75%) |
6 |
03328 |
交通银行 |
3.48% |
15.60 |
71.10 |
3.84% |
新增 |
7 |
00998 |
中信银行 |
3.41% |
21.60 |
69.55 |
3.76% |
新增 |
8 |
03988 |
中国银行 |
3.38% |
27.00 |
68.98 |
3.73% |
新增 |
9 |
02380 |
中国电力 |
3.33% |
20.10 |
67.98 |
3.68% |
新增 |
10 |
00008 |
电讯盈科 |
3.30% |
18.80 |
67.39 |
3.64% |
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 |
00939 |
建设银行 |
4.91% |
21.00 |
100.31 |
5.42% |
3.60 (17.14%) |
2 |
01398 |
工商银行 |
4.89% |
25.60 |
99.86 |
5.40% |
3.80 (14.84%) |
3 |
01171 |
兖矿能源 |
4.80% |
5.20 |
98.05 |
5.30% |
-5.80 (-111.54%) |
4 |
00883 |
中国海洋石油 |
4.14% |
9.70 |
84.49 |
4.57% |
0.00 (0.00%) |
5 |
01088 |
中国神华 |
4.04% |
4.05 |
82.44 |
4.46% |
-0.80 (-19.75%) |
6 |
03328 |
交通银行 |
3.48% |
15.60 |
71.10 |
3.84% |
新增 |
7 |
00998 |
中信银行 |
3.41% |
21.60 |
69.55 |
3.76% |
新增 |
8 |
03988 |
中国银行 |
3.38% |
27.00 |
68.98 |
3.73% |
新增 |
9 |
02380 |
中国电力 |
3.33% |
20.10 |
67.98 |
3.68% |
新增 |
10 |
00008 |
电讯盈科 |
3.30% |
18.80 |
67.39 |
3.64% |
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 |
8.38% |
8.80 |
164.58 |
9.07% |
0.20 (2.27%) |
2 |
01171 |
兖州煤业股份 |
6.87% |
11.00 |
135.07 |
7.45% |
0.00 (0.00%) |
3 |
00992 |
联想集团 |
4.26% |
12.00 |
83.67 |
4.61% |
0.00 (0.00%) |
4 |
00939 |
建设银行 |
4.12% |
17.40 |
80.88 |
4.46% |
0.40 (2.30%) |
5 |
00144 |
招商局港口 |
4.08% |
7.20 |
80.13 |
4.42% |
0.20 (2.78%) |
6 |
01398 |
工商银行 |
4.00% |
21.80 |
78.64 |
4.34% |
0.80 (3.67%) |
7 |
00868 |
信义玻璃 |
3.95% |
4.00 |
77.64 |
4.28% |
0.20 (5.00%) |
8 |
01088 |
中国神华 |
3.75% |
4.85 |
73.62 |
4.06% |
0.05 (1.03%) |
9 |
00883 |
中国海洋石油 |
3.58% |
9.70 |
70.30 |
3.88% |
0.10 (1.03%) |
10 |
01888 |
建滔积层板 |
3.30% |
6.05 |
64.92 |
3.58% |
0.05 (0.83%) |
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 |
8.38% |
8.80 |
164.58 |
9.07% |
0.20 (2.27%) |
2 |
01171 |
兖州煤业股份 |
6.87% |
11.00 |
135.07 |
7.45% |
0.00 (0.00%) |
3 |
00992 |
联想集团 |
4.26% |
12.00 |
83.67 |
4.61% |
0.00 (0.00%) |
4 |
00939 |
建设银行 |
4.12% |
17.40 |
80.88 |
4.46% |
0.40 (2.30%) |
5 |
00144 |
招商局港口 |
4.08% |
7.20 |
80.13 |
4.42% |
0.20 (2.78%) |
6 |
01398 |
工商银行 |
4.00% |
21.80 |
78.64 |
4.34% |
0.80 (3.67%) |
7 |
00868 |
信义玻璃 |
3.95% |
4.00 |
77.64 |
4.28% |
0.20 (5.00%) |
8 |
01088 |
中国神华 |
3.75% |
4.85 |
73.62 |
4.06% |
0.05 (1.03%) |
9 |
00883 |
中国海洋石油 |
3.58% |
9.70 |
70.30 |
3.88% |
0.10 (1.03%) |
10 |
01888 |
建滔积层板 |
3.30% |
6.05 |
64.92 |
3.58% |
0.05 (0.83%) |
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 |
00868 |
信义玻璃 |
5.02% |
3.80 |
100.07 |
5.41% |
-0.40 (-10.53%) |
2 |
01171 |
兖州煤业股份 |
4.79% |
11.00 |
95.56 |
5.17% |
-0.40 (-3.64%) |
3 |
00992 |
联想集团 |
4.47% |
12.00 |
89.17 |
4.82% |
-0.40 (-3.33%) |
4 |
01888 |
建滔积层板 |
4.36% |
6.00 |
86.97 |
4.70% |
-0.15 (-2.50%) |
5 |
00939 |
建设银行 |
4.34% |
17.00 |
86.43 |
4.67% |
新增 |
6 |
01398 |
工商银行 |
4.00% |
21.00 |
79.68 |
4.31% |
新增 |
7 |
00836 |
华润电力 |
3.81% |
8.60 |
75.85 |
4.10% |
-0.40 (-4.65%) |
8 |
03328 |
交通银行 |
3.60% |
16.50 |
71.67 |
3.88% |
新增 |
9 |
00883 |
中国海洋石油 |
3.54% |
9.60 |
70.53 |
3.82% |
新增 |
10 |
00006 |
电能实业 |
3.38% |
1.70 |
67.40 |
3.65% |
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 |
00868 |
信义玻璃 |
5.02% |
3.80 |
100.07 |
5.41% |
-0.40 (-10.53%) |
2 |
01171 |
兖州煤业股份 |
4.79% |
11.00 |
95.56 |
5.17% |
-0.40 (-3.64%) |
3 |
00992 |
联想集团 |
4.47% |
12.00 |
89.17 |
4.82% |
-0.40 (-3.33%) |
4 |
01888 |
建滔积层板 |
4.36% |
6.00 |
86.97 |
4.70% |
-0.15 (-2.50%) |
5 |
00939 |
建设银行 |
4.34% |
17.00 |
86.43 |
4.67% |
新增 |
6 |
01398 |
工商银行 |
4.00% |
21.00 |
79.68 |
4.31% |
新增 |
7 |
00836 |
华润电力 |
3.81% |
8.60 |
75.85 |
4.10% |
-0.40 (-4.65%) |
8 |
03328 |
交通银行 |
3.60% |
16.50 |
71.67 |
3.88% |
新增 |
9 |
00883 |
中国海洋石油 |
3.54% |
9.60 |
70.53 |
3.82% |
新增 |
10 |
00006 |
电能实业 |
3.38% |
1.70 |
67.40 |
3.65% |
新增 |
11 |
00551 |
裕元集团 |
3.32% |
4.15 |
66.23 |
3.58% |
--- |
12 |
00144 |
招商局港口 |
3.31% |
7.00 |
66.05 |
3.57% |
--- |
13 |
00386 |
中国石油化工股份 |
3.15% |
19.20 |
62.79 |
3.40% |
--- |
14 |
00998 |
中信银行 |
3.15% |
20.50 |
62.77 |
3.40% |
--- |
15 |
01088 |
中国神华 |
3.05% |
4.80 |
60.79 |
3.29% |
--- |
16 |
01813 |
合景泰富集团 |
3.04% |
7.00 |
60.58 |
3.28% |
--- |
17 |
02689 |
玖龙纸业 |
2.99% |
7.20 |
59.67 |
3.23% |
--- |
18 |
03988 |
中国银行 |
2.98% |
25.60 |
59.43 |
3.21% |
--- |
19 |
00884 |
旭辉控股集团 |
2.83% |
11.20 |
56.47 |
3.05% |
--- |
20 |
03383 |
雅居乐集团 |
2.77% |
6.60 |
55.25 |
2.99% |
--- |
21 |
03380 |
龙光集团 |
2.72% |
5.60 |
54.15 |
2.93% |
--- |
22 |
00489 |
东风集团股份 |
2.56% |
8.80 |
51.11 |
2.76% |
--- |
23 |
03883 |
中国奥园 |
2.52% |
9.20 |
50.14 |
2.71% |
--- |
24 |
01988 |
民生银行 |
2.47% |
15.90 |
49.22 |
2.66% |
--- |
25 |
01233 |
时代中国控股 |
2.45% |
6.60 |
48.77 |
2.64% |
--- |
26 |
00813 |
世茂集团 |
2.30% |
2.90 |
45.94 |
2.49% |
--- |
27 |
01313 |
华润水泥控股 |
2.28% |
7.40 |
45.44 |
2.46% |
--- |
28 |
00817 |
中国金茂 |
2.26% |
20.80 |
45.00 |
2.43% |
--- |
29 |
02777 |
富力地产 |
1.29% |
3.48 |
25.66 |
1.39% |
--- |
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 |
00992 |
联想集团 |
5.08% |
12.40 |
115.91 |
5.44% |
-3.20 (-25.81%) |
2 |
00868 |
信义玻璃 |
3.95% |
4.20 |
90.16 |
4.23% |
-0.80 (-19.05%) |
3 |
01171 |
兖州煤业股份 |
3.89% |
11.40 |
88.64 |
4.16% |
-2.80 (-24.56%) |
4 |
01888 |
建滔积层板 |
3.83% |
6.15 |
87.43 |
4.11% |
-1.65 (-26.83%) |
5 |
01813 |
合景泰富集团 |
3.55% |
7.20 |
80.93 |
3.80% |
-1.90 (-26.39%) |
6 |
00836 |
华润电力 |
3.44% |
9.00 |
78.50 |
3.69% |
-2.20 (-24.44%) |
7 |
00144 |
招商局港口 |
3.27% |
7.40 |
74.55 |
3.50% |
-1.80 (-24.32%) |
8 |
00884 |
旭辉控股集团 |
3.24% |
11.60 |
73.92 |
3.47% |
-3.00 (-25.86%) |
9 |
03383 |
雅居乐集团 |
3.21% |
6.80 |
73.22 |
3.44% |
-2.00 (-29.41%) |
10 |
02689 |
玖龙纸业 |
3.16% |
7.50 |
72.14 |
3.39% |
-2.00 (-26.67%) |
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 |
00992 |
联想集团 |
5.08% |
12.40 |
115.91 |
5.44% |
-3.20 (-25.81%) |
2 |
00868 |
信义玻璃 |
3.95% |
4.20 |
90.16 |
4.23% |
-0.80 (-19.05%) |
3 |
01171 |
兖州煤业股份 |
3.89% |
11.40 |
88.64 |
4.16% |
-2.80 (-24.56%) |
4 |
01888 |
建滔积层板 |
3.83% |
6.15 |
87.43 |
4.11% |
-1.65 (-26.83%) |
5 |
01813 |
合景泰富集团 |
3.55% |
7.20 |
80.93 |
3.80% |
-1.90 (-26.39%) |
6 |
00836 |
华润电力 |
3.44% |
9.00 |
78.50 |
3.69% |
-2.20 (-24.44%) |
7 |
00144 |
招商局港口 |
3.27% |
7.40 |
74.55 |
3.50% |
-1.80 (-24.32%) |
8 |
00884 |
旭辉控股集团 |
3.24% |
11.60 |
73.92 |
3.47% |
-3.00 (-25.86%) |
9 |
03383 |
雅居乐集团 |
3.21% |
6.80 |
73.22 |
3.44% |
-2.00 (-29.41%) |
10 |
02689 |
玖龙纸业 |
3.16% |
7.50 |
72.14 |
3.39% |
-2.00 (-26.67%) |
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 |
00992 |
联想集团 |
3.84% |
15.60 |
96.11 |
4.09% |
-13.20 (-84.62%) |
2 |
00868 |
信义玻璃 |
3.64% |
5.00 |
91.11 |
3.88% |
-8.20 (-164.00%) |
3 |
00489 |
东风集团股份 |
3.59% |
11.80 |
89.78 |
3.82% |
新增 |
4 |
02689 |
玖龙纸业 |
3.52% |
9.50 |
87.95 |
3.74% |
新增 |
5 |
01888 |
建滔积层板 |
3.32% |
7.80 |
83.11 |
3.54% |
新增 |
6 |
03380 |
龙光集团 |
3.25% |
7.60 |
81.24 |
3.46% |
新增 |
7 |
01813 |
合景泰富集团 |
3.24% |
9.10 |
81.03 |
3.45% |
-0.55 (-6.04%) |
8 |
00884 |
旭辉控股集团 |
3.23% |
14.60 |
80.73 |
3.44% |
新增 |
9 |
00836 |
华润电力 |
3.15% |
11.20 |
78.71 |
3.35% |
新增 |
10 |
01398 |
工商银行 |
3.13% |
18.50 |
78.32 |
3.33% |
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 |
00992 |
联想集团 |
3.84% |
15.60 |
96.11 |
4.09% |
-13.20 (-84.62%) |
2 |
00868 |
信义玻璃 |
3.64% |
5.00 |
91.11 |
3.88% |
-8.20 (-164.00%) |
3 |
00489 |
东风集团股份 |
3.59% |
11.80 |
89.78 |
3.82% |
新增 |
4 |
02689 |
玖龙纸业 |
3.52% |
9.50 |
87.95 |
3.74% |
新增 |
5 |
01888 |
建滔积层板 |
3.32% |
7.80 |
83.11 |
3.54% |
新增 |
6 |
03380 |
龙光集团 |
3.25% |
7.60 |
81.24 |
3.46% |
新增 |
7 |
01813 |
合景泰富集团 |
3.24% |
9.10 |
81.03 |
3.45% |
-0.55 (-6.04%) |
8 |
00884 |
旭辉控股集团 |
3.23% |
14.60 |
80.73 |
3.44% |
新增 |
9 |
00836 |
华润电力 |
3.15% |
11.20 |
78.71 |
3.35% |
新增 |
10 |
01398 |
工商银行 |
3.13% |
18.50 |
78.32 |
3.33% |
新增 |
11 |
00813 |
世茂集团 |
3.12% |
3.75 |
77.96 |
3.32% |
--- |
12 |
01233 |
时代中国控股 |
3.12% |
8.60 |
78.03 |
3.32% |
--- |
13 |
00006 |
电能实业 |
3.11% |
2.20 |
77.77 |
3.31% |
--- |
14 |
01088 |
中国神华 |
3.10% |
6.30 |
77.41 |
3.29% |
--- |
15 |
01988 |
民生银行 |
3.08% |
20.70 |
77.01 |
3.28% |
--- |
16 |
03383 |
雅居乐集团 |
3.06% |
8.80 |
76.43 |
3.25% |
--- |
17 |
03883 |
中国奥园 |
3.04% |
12.00 |
76.15 |
3.24% |
--- |
18 |
00883 |
中国海洋石油 |
3.02% |
12.50 |
75.54 |
3.22% |
--- |
19 |
02777 |
富力地产 |
3.02% |
9.00 |
75.52 |
3.21% |
--- |
20 |
00939 |
建设银行 |
2.99% |
15.10 |
74.85 |
3.19% |
--- |
21 |
01288 |
农业银行 |
2.98% |
31.20 |
74.58 |
3.17% |
--- |
22 |
03988 |
中国银行 |
2.98% |
33.40 |
74.49 |
3.17% |
--- |
23 |
03328 |
交通银行 |
2.97% |
21.50 |
74.19 |
3.16% |
--- |
24 |
00551 |
裕元集团 |
2.96% |
5.45 |
74.03 |
3.15% |
--- |
25 |
00998 |
中信银行 |
2.96% |
26.70 |
73.93 |
3.15% |
--- |
26 |
01171 |
兖州煤业股份 |
2.96% |
14.20 |
74.10 |
3.15% |
--- |
27 |
00144 |
招商局港口 |
2.94% |
9.20 |
73.48 |
3.13% |
--- |
28 |
00386 |
中国石油化工股份 |
2.94% |
25.20 |
73.60 |
3.13% |
--- |
29 |
01313 |
华润水泥控股 |
2.86% |
9.80 |
71.43 |
3.04% |
--- |
30 |
00817 |
中国金茂 |
2.84% |
23.60 |
70.91 |
3.02% |
--- |
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 |
00868 |
信义玻璃 |
5.72% |
13.20 |
180.71 |
6.17% |
-2.40 (-18.18%) |
2 |
00992 |
联想集团 |
4.09% |
28.80 |
129.32 |
4.41% |
-2.80 (-9.72%) |
3 |
01313 |
华润水泥控股 |
3.71% |
12.60 |
117.14 |
4.00% |
-1.80 (-14.29%) |
4 |
02777 |
富力地产 |
3.68% |
13.28 |
116.23 |
3.97% |
-1.56 (-11.75%) |
5 |
03383 |
雅居乐集团 |
3.66% |
13.00 |
115.60 |
3.94% |
-1.20 (-9.23%) |
6 |
01813 |
合景泰富集团 |
3.55% |
9.65 |
112.10 |
3.83% |
-1.15 (-11.92%) |
7 |
01088 |
中国神华 |
3.50% |
9.05 |
110.54 |
3.77% |
-1.00 (-11.05%) |
8 |
00902 |
华能国际电力股份 |
3.31% |
39.80 |
104.57 |
3.57% |
-3.80 (-9.55%) |
9 |
01359 |
中国信达 |
3.20% |
79.30 |
101.04 |
3.45% |
-9.60 (-12.11%) |
10 |
00813 |
世茂集团 |
3.16% |
3.55 |
99.82 |
3.41% |
-0.50 (-14.08%) |
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 |
00868 |
信义玻璃 |
5.72% |
13.20 |
180.71 |
6.17% |
-2.40 (-18.18%) |
2 |
00992 |
联想集团 |
4.09% |
28.80 |
129.32 |
4.41% |
-2.80 (-9.72%) |
3 |
01313 |
华润水泥控股 |
3.71% |
12.60 |
117.14 |
4.00% |
-1.80 (-14.29%) |
4 |
02777 |
富力地产 |
3.68% |
13.28 |
116.23 |
3.97% |
-1.56 (-11.75%) |
5 |
03383 |
雅居乐集团 |
3.66% |
13.00 |
115.60 |
3.94% |
-1.20 (-9.23%) |
6 |
01813 |
合景泰富集团 |
3.55% |
9.65 |
112.10 |
3.83% |
-1.15 (-11.92%) |
7 |
01088 |
中国神华 |
3.50% |
9.05 |
110.54 |
3.77% |
-1.00 (-11.05%) |
8 |
00902 |
华能国际电力股份 |
3.31% |
39.80 |
104.57 |
3.57% |
-3.80 (-9.55%) |
9 |
01359 |
中国信达 |
3.20% |
79.30 |
101.04 |
3.45% |
-9.60 (-12.11%) |
10 |
00813 |
世茂集团 |
3.16% |
3.55 |
99.82 |
3.41% |
-0.50 (-14.08%) |
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 |
00868 |
信义玻璃 |
3.51% |
15.60 |
135.37 |
3.85% |
-1.00 (-6.41%) |
2 |
01813 |
合景泰富集团 |
3.33% |
10.80 |
128.44 |
3.65% |
-4.25 (-39.35%) |
3 |
03380 |
龙光集团 |
3.28% |
10.10 |
126.58 |
3.60% |
-2.30 (-22.77%) |
4 |
01233 |
时代中国控股 |
3.26% |
9.60 |
125.57 |
3.57% |
新增 |
5 |
01313 |
华润水泥控股 |
3.24% |
14.40 |
124.83 |
3.55% |
-2.00 (-13.89%) |
6 |
00992 |
联想集团 |
3.21% |
31.60 |
123.83 |
3.52% |
新增 |
7 |
01359 |
中国信达 |
3.20% |
88.90 |
123.43 |
3.51% |
新增 |
8 |
00939 |
建设银行 |
3.19% |
21.50 |
123.14 |
3.50% |
-1.60 (-7.44%) |
9 |
02777 |
富力地产 |
3.17% |
14.84 |
122.27 |
3.47% |
1.12 (7.55%) |
10 |
00813 |
世茂集团 |
3.15% |
4.05 |
121.34 |
3.45% |
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 |
00868 |
信义玻璃 |
3.51% |
15.60 |
135.37 |
3.85% |
-1.00 (-6.41%) |
2 |
01813 |
合景泰富集团 |
3.33% |
10.80 |
128.44 |
3.65% |
-4.25 (-39.35%) |
3 |
03380 |
龙光集团 |
3.28% |
10.10 |
126.58 |
3.60% |
-2.30 (-22.77%) |
4 |
01233 |
时代中国控股 |
3.26% |
9.60 |
125.57 |
3.57% |
新增 |
5 |
01313 |
华润水泥控股 |
3.24% |
14.40 |
124.83 |
3.55% |
-2.00 (-13.89%) |
6 |
00992 |
联想集团 |
3.21% |
31.60 |
123.83 |
3.52% |
新增 |
7 |
01359 |
中国信达 |
3.20% |
88.90 |
123.43 |
3.51% |
新增 |
8 |
00939 |
建设银行 |
3.19% |
21.50 |
123.14 |
3.50% |
-1.60 (-7.44%) |
9 |
02777 |
富力地产 |
3.17% |
14.84 |
122.27 |
3.47% |
1.12 (7.55%) |
10 |
00813 |
世茂集团 |
3.15% |
4.05 |
121.34 |
3.45% |
新增 |
11 |
01288 |
农业银行 |
3.15% |
42.60 |
121.41 |
3.45% |
--- |
12 |
00836 |
华润电力 |
3.11% |
14.40 |
119.83 |
3.40% |
--- |
13 |
03328 |
交通银行 |
3.11% |
27.50 |
120.07 |
3.41% |
--- |
14 |
03988 |
中国银行 |
3.10% |
45.60 |
119.54 |
3.40% |
--- |
15 |
00165 |
中国光大控股 |
3.08% |
11.60 |
118.89 |
3.38% |
--- |
16 |
00817 |
中国金茂 |
3.07% |
23.80 |
118.48 |
3.37% |
--- |
17 |
03383 |
雅居乐集团 |
3.07% |
14.20 |
118.29 |
3.36% |
--- |
18 |
00998 |
中信银行 |
3.03% |
37.80 |
116.70 |
3.32% |
--- |
19 |
00902 |
华能国际电力股份 |
3.00% |
43.60 |
115.89 |
3.29% |
--- |
20 |
00006 |
电能实业 |
2.89% |
2.90 |
111.65 |
3.17% |
--- |
21 |
01398 |
工商银行 |
2.89% |
26.00 |
111.62 |
3.17% |
--- |
22 |
01088 |
中国神华 |
2.88% |
10.05 |
111.26 |
3.16% |
--- |
23 |
01928 |
金沙中国有限公司 |
2.88% |
4.00 |
111.07 |
3.16% |
--- |
24 |
00011 |
恒生银行 |
2.87% |
0.93 |
110.52 |
3.14% |
--- |
25 |
00883 |
中国海洋石油 |
2.86% |
14.00 |
110.23 |
3.13% |
--- |
26 |
00005 |
汇丰控股 |
2.81% |
3.28 |
108.46 |
3.08% |
--- |
27 |
00386 |
中国石油化工股份 |
2.80% |
36.60 |
107.99 |
3.07% |
--- |
28 |
01171 |
兖州煤业股份 |
2.74% |
20.00 |
105.78 |
3.00% |
--- |
29 |
00144 |
招商局港口 |
2.73% |
12.60 |
105.43 |
2.99% |
--- |
30 |
00489 |
东风集团股份 |
2.65% |
24.20 |
102.35 |
2.91% |
--- |
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 |
01813 |
合景泰富集团 |
4.01% |
15.05 |
151.54 |
4.29% |
4.50 (29.90%) |
2 |
01313 |
华润水泥控股 |
3.66% |
16.40 |
138.61 |
3.92% |
4.60 (28.05%) |
3 |
03380 |
龙光集团 |
3.58% |
12.40 |
135.51 |
3.83% |
3.40 (27.42%) |
4 |
00868 |
信义玻璃 |
3.57% |
16.60 |
134.99 |
3.82% |
5.00 (30.12%) |
5 |
00939 |
建设银行 |
3.54% |
23.10 |
133.82 |
3.79% |
6.30 (27.27%) |
6 |
01288 |
农业银行 |
3.44% |
45.80 |
130.15 |
3.68% |
12.60 (27.51%) |
7 |
01088 |
中国神华 |
3.40% |
9.55 |
128.79 |
3.64% |
2.55 (26.70%) |
8 |
01398 |
工商银行 |
3.40% |
26.50 |
128.57 |
3.64% |
7.60 (28.68%) |
9 |
03988 |
中国银行 |
3.36% |
46.90 |
127.27 |
3.60% |
13.30 (28.36%) |
10 |
02777 |
富力地产 |
3.35% |
13.72 |
126.86 |
3.59% |
5.84 (42.57%) |
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 |
01813 |
合景泰富集团 |
4.01% |
15.05 |
151.54 |
4.29% |
4.50 (29.90%) |
2 |
01313 |
华润水泥控股 |
3.66% |
16.40 |
138.61 |
3.92% |
4.60 (28.05%) |
3 |
03380 |
龙光集团 |
3.58% |
12.40 |
135.51 |
3.83% |
3.40 (27.42%) |
4 |
00868 |
信义玻璃 |
3.57% |
16.60 |
134.99 |
3.82% |
5.00 (30.12%) |
5 |
00939 |
建设银行 |
3.54% |
23.10 |
133.82 |
3.79% |
6.30 (27.27%) |
6 |
01288 |
农业银行 |
3.44% |
45.80 |
130.15 |
3.68% |
12.60 (27.51%) |
7 |
01088 |
中国神华 |
3.40% |
9.55 |
128.79 |
3.64% |
2.55 (26.70%) |
8 |
01398 |
工商银行 |
3.40% |
26.50 |
128.57 |
3.64% |
7.60 (28.68%) |
9 |
03988 |
中国银行 |
3.36% |
46.90 |
127.27 |
3.60% |
13.30 (28.36%) |
10 |
02777 |
富力地产 |
3.35% |
13.72 |
126.86 |
3.59% |
5.84 (42.57%) |
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 |
01928 |
金沙中国有限公司 |
3.35% |
2.88 |
107.45 |
3.54% |
-2.24 (-77.78%) |
2 |
00868 |
信义玻璃 |
3.34% |
11.60 |
107.24 |
3.54% |
-12.60 (-108.62%) |
3 |
01359 |
中国信达 |
3.32% |
67.30 |
106.71 |
3.52% |
新增 |
4 |
03380 |
龙光集团 |
3.28% |
9.00 |
105.45 |
3.48% |
新增 |
5 |
01313 |
华润水泥控股 |
3.26% |
11.80 |
104.86 |
3.46% |
新增 |
6 |
00817 |
中国金茂 |
3.25% |
19.20 |
104.40 |
3.44% |
新增 |
7 |
01813 |
合景泰富集团 |
3.21% |
10.55 |
103.20 |
3.40% |
新增 |
8 |
00884 |
旭辉控股集团 |
3.20% |
17.40 |
102.72 |
3.39% |
-22.20 (-127.59%) |
9 |
00998 |
中信银行 |
3.20% |
24.60 |
102.91 |
3.39% |
新增 |
10 |
01888 |
建滔积层板 |
3.19% |
11.85 |
102.54 |
3.38% |
-15.45 (-130.38%) |
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 |
01928 |
金沙中国有限公司 |
3.35% |
2.88 |
107.45 |
3.54% |
-2.24 (-77.78%) |
2 |
00868 |
信义玻璃 |
3.34% |
11.60 |
107.24 |
3.54% |
-12.60 (-108.62%) |
3 |
01359 |
中国信达 |
3.32% |
67.30 |
106.71 |
3.52% |
新增 |
4 |
03380 |
龙光集团 |
3.28% |
9.00 |
105.45 |
3.48% |
新增 |
5 |
01313 |
华润水泥控股 |
3.26% |
11.80 |
104.86 |
3.46% |
新增 |
6 |
00817 |
中国金茂 |
3.25% |
19.20 |
104.40 |
3.44% |
新增 |
7 |
01813 |
合景泰富集团 |
3.21% |
10.55 |
103.20 |
3.40% |
新增 |
8 |
00884 |
旭辉控股集团 |
3.20% |
17.40 |
102.72 |
3.39% |
-22.20 (-127.59%) |
9 |
00998 |
中信银行 |
3.20% |
24.60 |
102.91 |
3.39% |
新增 |
10 |
01888 |
建滔积层板 |
3.19% |
11.85 |
102.54 |
3.38% |
-15.45 (-130.38%) |
11 |
01088 |
中国神华 |
3.18% |
7.00 |
102.08 |
3.37% |
--- |
12 |
01288 |
农业银行 |
3.18% |
33.20 |
102.01 |
3.36% |
--- |
13 |
00836 |
华润电力 |
3.17% |
10.40 |
101.92 |
3.36% |
--- |
14 |
01398 |
工商银行 |
3.16% |
18.90 |
101.58 |
3.35% |
--- |
15 |
02777 |
富力地产 |
3.16% |
7.88 |
101.50 |
3.35% |
--- |
16 |
00939 |
建设银行 |
3.15% |
16.80 |
101.28 |
3.34% |
--- |
17 |
01929 |
周大福 |
3.14% |
15.10 |
100.77 |
3.32% |
--- |
18 |
03328 |
交通银行 |
3.14% |
20.30 |
100.74 |
3.32% |
--- |
19 |
03383 |
雅居乐集团 |
3.14% |
9.60 |
100.79 |
3.32% |
--- |
20 |
00005 |
汇丰控股 |
3.12% |
1.84 |
100.30 |
3.31% |
--- |
21 |
03988 |
中国银行 |
3.12% |
33.60 |
100.23 |
3.30% |
--- |
22 |
00386 |
中国石油化工股份 |
3.11% |
23.80 |
99.99 |
3.30% |
--- |
23 |
00066 |
港铁公司 |
3.08% |
2.40 |
99.00 |
3.26% |
--- |
24 |
00813 |
世茂集团 |
3.03% |
3.60 |
97.39 |
3.21% |
--- |
25 |
00006 |
电能实业 |
3.02% |
1.90 |
97.01 |
3.20% |
--- |
26 |
02388 |
中银香港 |
3.02% |
4.00 |
96.92 |
3.20% |
--- |
27 |
01233 |
时代中国控股 |
2.99% |
6.90 |
96.05 |
3.17% |
--- |
28 |
00551 |
裕元集团 |
2.98% |
4.65 |
95.80 |
3.16% |
--- |
29 |
00011 |
恒生银行 |
2.96% |
0.66 |
95.19 |
3.14% |
--- |
30 |
00902 |
华能国际电力股份 |
2.94% |
26.80 |
94.59 |
3.12% |
--- |
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 |
00868 |
信义玻璃 |
3.71% |
24.20 |
188.38 |
4.01% |
13.00 (53.72%) |
2 |
03618 |
重庆农村商业银行 |
3.47% |
46.90 |
176.41 |
3.75% |
23.00 (49.04%) |
3 |
00813 |
世茂集团 |
3.43% |
8.45 |
174.54 |
3.71% |
3.60 (42.60%) |
4 |
01888 |
建滔积层板 |
3.42% |
27.30 |
174.10 |
3.70% |
13.10 (47.99%) |
5 |
00551 |
裕元集团 |
3.39% |
8.90 |
172.20 |
3.66% |
4.50 (50.56%) |
6 |
01088 |
中国神华 |
3.27% |
11.70 |
166.11 |
3.53% |
5.95 (50.85%) |
7 |
06818 |
中国光大银行 |
3.23% |
54.50 |
164.19 |
3.49% |
25.10 (46.05%) |
8 |
00884 |
旭辉控股集团 |
3.22% |
39.60 |
163.60 |
3.48% |
15.00 (37.88%) |
9 |
01928 |
金沙中国有限公司 |
3.22% |
5.12 |
163.95 |
3.49% |
2.52 (49.22%) |
10 |
00939 |
建设银行 |
3.21% |
30.30 |
163.44 |
3.48% |
14.80 (48.84%) |
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 |
00868 |
信义玻璃 |
3.71% |
24.20 |
188.38 |
4.01% |
13.00 (53.72%) |
2 |
03618 |
重庆农村商业银行 |
3.47% |
46.90 |
176.41 |
3.75% |
23.00 (49.04%) |
3 |
00813 |
世茂集团 |
3.43% |
8.45 |
174.54 |
3.71% |
3.60 (42.60%) |
4 |
01888 |
建滔积层板 |
3.42% |
27.30 |
174.10 |
3.70% |
13.10 (47.99%) |
5 |
00551 |
裕元集团 |
3.39% |
8.90 |
172.20 |
3.66% |
4.50 (50.56%) |
6 |
01088 |
中国神华 |
3.27% |
11.70 |
166.11 |
3.53% |
5.95 (50.85%) |
7 |
06818 |
中国光大银行 |
3.23% |
54.50 |
164.19 |
3.49% |
25.10 (46.05%) |
8 |
00884 |
旭辉控股集团 |
3.22% |
39.60 |
163.60 |
3.48% |
15.00 (37.88%) |
9 |
01928 |
金沙中国有限公司 |
3.22% |
5.12 |
163.95 |
3.49% |
2.52 (49.22%) |
10 |
00939 |
建设银行 |
3.21% |
30.30 |
163.44 |
3.48% |
14.80 (48.84%) |
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 |
01929 |
周大福 |
1.71% |
15.26 |
114.10 |
4.21% |
--- |
2 |
00884 |
旭辉控股集团 |
1.67% |
24.60 |
111.44 |
4.12% |
--- |
3 |
02777 |
富力地产 |
1.59% |
8.04 |
106.23 |
3.92% |
--- |
4 |
03380 |
龙光集团 |
1.53% |
9.20 |
102.29 |
3.78% |
--- |
5 |
00813 |
世茂集团 |
1.52% |
4.85 |
101.54 |
3.75% |
--- |
6 |
01813 |
合景泰富集团 |
1.49% |
14.25 |
99.40 |
3.67% |
--- |
7 |
01628 |
禹洲集团 |
1.47% |
30.50 |
98.46 |
3.64% |
--- |
8 |
02380 |
中国电力 |
1.44% |
57.10 |
95.94 |
3.54% |
--- |
9 |
00066 |
港铁公司 |
1.42% |
2.05 |
94.85 |
3.50% |
--- |
10 |
06818 |
中国光大银行 |
1.39% |
29.40 |
92.59 |
3.42% |
--- |
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 |
01929 |
周大福 |
1.71% |
15.26 |
114.10 |
4.21% |
--- |
2 |
00884 |
旭辉控股集团 |
1.67% |
24.60 |
111.44 |
4.12% |
--- |
3 |
02777 |
富力地产 |
1.59% |
8.04 |
106.23 |
3.92% |
--- |
4 |
03380 |
龙光集团 |
1.53% |
9.20 |
102.29 |
3.78% |
--- |
5 |
00813 |
世茂集团 |
1.52% |
4.85 |
101.54 |
3.75% |
--- |
6 |
01813 |
合景泰富集团 |
1.49% |
14.25 |
99.40 |
3.67% |
--- |
7 |
01628 |
禹洲集团 |
1.47% |
30.50 |
98.46 |
3.64% |
--- |
8 |
02380 |
中国电力 |
1.44% |
57.10 |
95.94 |
3.54% |
--- |
9 |
00066 |
港铁公司 |
1.42% |
2.05 |
94.85 |
3.50% |
--- |
10 |
06818 |
中国光大银行 |
1.39% |
29.40 |
92.59 |
3.42% |
--- |
11 |
00939 |
建设银行 |
1.37% |
15.50 |
91.76 |
3.39% |
--- |
12 |
03988 |
中国银行 |
1.35% |
31.10 |
90.28 |
3.33% |
--- |
13 |
01398 |
工商银行 |
1.34% |
17.90 |
89.75 |
3.31% |
--- |
14 |
01888 |
建滔积层板 |
1.34% |
14.20 |
89.44 |
3.30% |
--- |
15 |
03618 |
重庆农村商业银行 |
1.34% |
23.90 |
89.35 |
3.30% |
--- |
16 |
02388 |
中银香港 |
1.32% |
3.25 |
87.91 |
3.25% |
--- |
17 |
03377 |
远洋集团 |
1.32% |
30.30 |
88.49 |
3.27% |
--- |
18 |
00011 |
恒生银行 |
1.31% |
0.51 |
87.26 |
3.22% |
--- |
19 |
00494 |
利丰 |
1.31% |
73.00 |
87.33 |
3.22% |
--- |
20 |
01288 |
农业银行 |
1.30% |
30.30 |
87.16 |
3.22% |
--- |
21 |
03328 |
交通银行 |
1.30% |
16.60 |
86.59 |
3.20% |
--- |
22 |
01928 |
金沙中国有限公司 |
1.28% |
2.60 |
85.42 |
3.15% |
--- |
23 |
03383 |
雅居乐集团 |
1.27% |
9.20 |
84.65 |
3.13% |
--- |
24 |
00551 |
裕元集团 |
1.24% |
4.40 |
82.83 |
3.06% |
--- |
25 |
01088 |
中国神华 |
1.24% |
5.75 |
82.75 |
3.06% |
--- |
26 |
00006 |
电能实业 |
1.22% |
1.65 |
81.57 |
3.01% |
--- |
27 |
00868 |
信义玻璃 |
1.21% |
11.20 |
80.79 |
2.98% |
--- |
28 |
00902 |
华能国际电力股份 |
1.17% |
19.40 |
78.50 |
2.90% |
--- |
29 |
00005 |
汇丰控股 |
1.13% |
1.32 |
75.24 |
2.78% |
--- |
30 |
00836 |
华润电力 |
0.96% |
6.40 |
64.18 |
2.37% |
--- |
显示全部持仓明细>>