重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-09-30 |
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 |
00688 |
中国海外发展 |
6.93% |
1030.35 |
14792.22 |
14.54% |
1030.35 (100.00%) |
2 |
00883 |
中国海洋石油 |
5.52% |
672.90 |
11784.34 |
11.58% |
672.90 (100.00%) |
3 |
03323 |
中国建材 |
3.90% |
2698.40 |
8322.19 |
8.18% |
2698.40 (100.00%) |
4 |
000333 |
美的集团 |
3.17% |
88.98 |
6768.19 |
6.65% |
-17.31 (-16.29%) |
5 |
03668 |
兖煤澳大利亚 |
3.11% |
225.88 |
6640.50 |
6.53% |
225.88 (100.00%) |
6 |
601699 |
潞安环能 |
3.05% |
369.02 |
6513.20 |
6.40% |
19.70 (5.64%) |
7 |
600036 |
招商银行 |
2.77% |
157.03 |
5905.90 |
5.81% |
-240.87 (-60.54%) |
8 |
000983 |
山西焦煤 |
2.67% |
596.51 |
5702.68 |
5.61% |
84.48 (16.50%) |
9 |
600585 |
海螺水泥 |
2.17% |
176.87 |
4623.38 |
4.54% |
55.20 (45.37%) |
10 |
002142 |
宁波银行 |
2.06% |
171.31 |
4402.70 |
4.33% |
171.31 (100.00%) |
季报日期: 2024-09-30 |
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 |
00688 |
中国海外发展 |
6.93% |
1030.35 |
14792.22 |
14.54% |
1030.35 (100.00%) |
2 |
00883 |
中国海洋石油 |
5.52% |
672.90 |
11784.34 |
11.58% |
672.90 (100.00%) |
3 |
03323 |
中国建材 |
3.90% |
2698.40 |
8322.19 |
8.18% |
2698.40 (100.00%) |
4 |
000333 |
美的集团 |
3.17% |
88.98 |
6768.19 |
6.65% |
-17.31 (-16.29%) |
5 |
03668 |
兖煤澳大利亚 |
3.11% |
225.88 |
6640.50 |
6.53% |
225.88 (100.00%) |
6 |
601699 |
潞安环能 |
3.05% |
369.02 |
6513.20 |
6.40% |
19.70 (5.64%) |
7 |
600036 |
招商银行 |
2.77% |
157.03 |
5905.90 |
5.81% |
-240.87 (-60.54%) |
8 |
000983 |
山西焦煤 |
2.67% |
596.51 |
5702.68 |
5.61% |
84.48 (16.50%) |
9 |
600585 |
海螺水泥 |
2.17% |
176.87 |
4623.38 |
4.54% |
55.20 (45.37%) |
10 |
002142 |
宁波银行 |
2.06% |
171.31 |
4402.70 |
4.33% |
171.31 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
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 |
00688 |
中国海外发展 |
6.75% |
1168.05 |
14434.40 |
13.56% |
0.00 (新增) |
2 |
00688 |
中国海外发展 |
6.75% |
1168.05 |
14434.40 |
13.56% |
新增 |
3 |
600036 |
招商银行 |
6.36% |
397.90 |
13604.20 |
12.78% |
104.40 (26.24%) |
4 |
00914 |
海螺水泥 |
4.49% |
565.75 |
9604.09 |
9.02% |
0.00 (新增) |
5 |
00914 |
海螺水泥 |
4.49% |
565.75 |
9604.09 |
9.02% |
新增 |
6 |
00883 |
中国海洋石油 |
4.14% |
433.60 |
8864.53 |
8.33% |
0.00 (新增) |
7 |
00883 |
中国海洋石油 |
4.14% |
433.60 |
8864.53 |
8.33% |
新增 |
8 |
000333 |
美的集团 |
3.20% |
106.30 |
6856.09 |
6.44% |
6.69 (6.29%) |
9 |
601699 |
潞安环能 |
2.96% |
349.32 |
6333.17 |
5.95% |
115.39 (33.03%) |
10 |
601318 |
中国平安 |
2.60% |
134.34 |
5556.47 |
5.22% |
58.64 (43.65%) |
季报日期: 2024-06-30 |
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 |
00688 |
中国海外发展 |
6.75% |
1168.05 |
14434.40 |
13.56% |
0.00 (新增) |
2 |
00688 |
中国海外发展 |
6.75% |
1168.05 |
14434.40 |
13.56% |
新增 |
3 |
600036 |
招商银行 |
6.36% |
397.90 |
13604.20 |
12.78% |
104.40 (26.24%) |
4 |
00914 |
海螺水泥 |
4.49% |
565.75 |
9604.09 |
9.02% |
0.00 (新增) |
5 |
00914 |
海螺水泥 |
4.49% |
565.75 |
9604.09 |
9.02% |
新增 |
6 |
00883 |
中国海洋石油 |
4.14% |
433.60 |
8864.53 |
8.33% |
0.00 (新增) |
7 |
00883 |
中国海洋石油 |
4.14% |
433.60 |
8864.53 |
8.33% |
新增 |
8 |
000333 |
美的集团 |
3.20% |
106.30 |
6856.09 |
6.44% |
6.69 (6.29%) |
9 |
601699 |
潞安环能 |
2.96% |
349.32 |
6333.17 |
5.95% |
115.39 (33.03%) |
10 |
601318 |
中国平安 |
2.60% |
134.34 |
5556.47 |
5.22% |
58.64 (43.65%) |
11 |
03668 |
兖煤澳大利亚 |
2.48% |
170.41 |
5311.34 |
4.99% |
--- |
12 |
03668 |
兖煤澳大利亚 |
2.48% |
170.41 |
5311.34 |
4.99% |
--- |
13 |
000983 |
山西焦煤 |
2.47% |
512.03 |
5279.03 |
4.96% |
--- |
14 |
600546 |
山煤国际 |
2.26% |
331.22 |
4842.44 |
4.55% |
--- |
15 |
03323 |
中国建材 |
2.00% |
1676.60 |
4284.56 |
4.02% |
--- |
16 |
00288 |
万洲国际 |
1.94% |
883.63 |
4145.26 |
3.89% |
--- |
17 |
600938 |
中国海油 |
1.83% |
118.76 |
3919.08 |
3.68% |
--- |
18 |
600585 |
海螺水泥 |
1.34% |
121.67 |
2870.19 |
2.70% |
--- |
19 |
000568 |
泸州老窖 |
1.13% |
16.89 |
2423.55 |
2.28% |
--- |
20 |
002142 |
宁波银行 |
0.82% |
79.84 |
1761.29 |
1.65% |
--- |
21 |
000932 |
华菱钢铁 |
0.64% |
311.09 |
1378.13 |
1.29% |
--- |
22 |
600048 |
保利发展 |
0.61% |
148.77 |
1303.23 |
1.22% |
--- |
23 |
600985 |
淮北矿业 |
0.58% |
73.82 |
1235.75 |
1.16% |
--- |
24 |
02318 |
中国平安 |
0.48% |
31.50 |
1017.73 |
0.96% |
--- |
25 |
002078 |
太阳纸业 |
0.23% |
35.04 |
488.81 |
0.46% |
--- |
26 |
00743 |
亚洲水泥(中国) |
0.19% |
150.90 |
399.40 |
0.38% |
--- |
27 |
000858 |
五粮液 |
0.12% |
1.95 |
249.68 |
0.23% |
--- |
28 |
601117 |
中国化学 |
0.12% |
30.24 |
249.18 |
0.23% |
--- |
29 |
301565 |
中仑新材 |
0.01% |
0.71 |
17.44 |
0.02% |
--- |
30 |
301580 |
爱迪特 |
0.01% |
0.20 |
15.35 |
0.01% |
--- |
31 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
32 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
33 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
34 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
35 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
36 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
37 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
38 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
39 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
40 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
41 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
42 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.60 |
0.00% |
--- |
43 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
44 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
45 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
46 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
47 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
48 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
49 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
600036 |
招商银行 |
6.28% |
293.50 |
9450.70 |
12.51% |
-61.50 (-20.95%) |
2 |
000333 |
美的集团 |
4.25% |
99.61 |
6396.70 |
8.47% |
-34.60 (-34.74%) |
3 |
601699 |
潞安环能 |
3.21% |
233.93 |
4840.01 |
6.41% |
134.93 (57.68%) |
4 |
000983 |
山西焦煤 |
2.62% |
382.20 |
3944.30 |
5.22% |
新增 |
5 |
600546 |
山煤国际 |
2.54% |
223.11 |
3828.57 |
5.07% |
新增 |
6 |
601318 |
中国平安 |
2.05% |
75.70 |
3089.47 |
4.09% |
-55.70 (-73.58%) |
7 |
600585 |
海螺水泥 |
0.62% |
41.60 |
926.84 |
1.23% |
-128.71 (-309.40%) |
季报日期: 2024-03-31 |
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 |
600036 |
招商银行 |
6.28% |
293.50 |
9450.70 |
12.51% |
-61.50 (-20.95%) |
2 |
000333 |
美的集团 |
4.25% |
99.61 |
6396.70 |
8.47% |
-34.60 (-34.74%) |
3 |
601699 |
潞安环能 |
3.21% |
233.93 |
4840.01 |
6.41% |
134.93 (57.68%) |
4 |
000983 |
山西焦煤 |
2.62% |
382.20 |
3944.30 |
5.22% |
新增 |
5 |
600546 |
山煤国际 |
2.54% |
223.11 |
3828.57 |
5.07% |
新增 |
6 |
601318 |
中国平安 |
2.05% |
75.70 |
3089.47 |
4.09% |
-55.70 (-73.58%) |
7 |
600585 |
海螺水泥 |
0.62% |
41.60 |
926.84 |
1.23% |
-128.71 (-309.40%) |
显示全部持仓明细>>
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 |
00688 |
中国海外发展 |
6.73% |
878.80 |
10958.27 |
13.51% |
新增 |
2 |
600036 |
招商银行 |
6.06% |
355.00 |
9876.10 |
12.18% |
62.70 (17.66%) |
3 |
00883 |
中国海洋石油 |
5.61% |
776.00 |
9141.95 |
11.27% |
新增 |
4 |
000333 |
美的集团 |
4.50% |
134.21 |
7331.67 |
9.04% |
48.70 (36.29%) |
5 |
00914 |
海螺水泥 |
3.30% |
329.00 |
5378.56 |
6.63% |
新增 |
6 |
601318 |
中国平安 |
3.25% |
131.40 |
5295.57 |
6.53% |
-12.90 (-9.82%) |
7 |
02202 |
万科企业 |
2.55% |
635.00 |
4154.75 |
5.12% |
新增 |
8 |
600585 |
海螺水泥 |
2.36% |
170.31 |
3842.19 |
4.74% |
10.70 (6.28%) |
9 |
00288 |
万洲国际 |
2.28% |
815.03 |
3722.52 |
4.59% |
新增 |
10 |
601225 |
陕西煤业 |
1.67% |
130.30 |
2721.97 |
3.36% |
-250.70 (-192.40%) |
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 |
00688 |
中国海外发展 |
6.73% |
878.80 |
10958.27 |
13.51% |
新增 |
2 |
600036 |
招商银行 |
6.06% |
355.00 |
9876.10 |
12.18% |
62.70 (17.66%) |
3 |
00883 |
中国海洋石油 |
5.61% |
776.00 |
9141.95 |
11.27% |
新增 |
4 |
000333 |
美的集团 |
4.50% |
134.21 |
7331.67 |
9.04% |
48.70 (36.29%) |
5 |
00914 |
海螺水泥 |
3.30% |
329.00 |
5378.56 |
6.63% |
新增 |
6 |
601318 |
中国平安 |
3.25% |
131.40 |
5295.57 |
6.53% |
-12.90 (-9.82%) |
7 |
02202 |
万科企业 |
2.55% |
635.00 |
4154.75 |
5.12% |
新增 |
8 |
600585 |
海螺水泥 |
2.36% |
170.31 |
3842.19 |
4.74% |
10.70 (6.28%) |
9 |
00288 |
万洲国际 |
2.28% |
815.03 |
3722.52 |
4.59% |
新增 |
10 |
601225 |
陕西煤业 |
1.67% |
130.30 |
2721.97 |
3.36% |
-250.70 (-192.40%) |
11 |
01088 |
中国神华 |
1.45% |
97.55 |
2364.75 |
2.92% |
--- |
12 |
601699 |
潞安环能 |
1.33% |
99.00 |
2169.09 |
2.67% |
--- |
13 |
03323 |
中国建材 |
1.32% |
711.00 |
2152.04 |
2.65% |
--- |
14 |
002142 |
宁波银行 |
1.28% |
103.40 |
2079.37 |
2.56% |
--- |
15 |
600938 |
中国海油 |
1.28% |
99.36 |
2083.58 |
2.57% |
--- |
16 |
600048 |
保利发展 |
1.11% |
182.40 |
1805.76 |
2.23% |
--- |
17 |
600985 |
淮北矿业 |
1.07% |
105.06 |
1747.15 |
2.15% |
--- |
18 |
601088 |
中国神华 |
0.96% |
50.15 |
1572.20 |
1.94% |
--- |
19 |
02318 |
中国平安 |
0.85% |
43.00 |
1377.50 |
1.70% |
--- |
20 |
00743 |
亚洲水泥(中国) |
0.20% |
146.00 |
322.83 |
0.40% |
--- |
21 |
01171 |
兖矿能源 |
0.18% |
21.30 |
286.45 |
0.35% |
--- |
22 |
09696 |
天齐锂业 |
0.15% |
6.30 |
246.35 |
0.30% |
--- |
23 |
603688 |
石英股份 |
0.13% |
2.50 |
217.20 |
0.27% |
--- |
24 |
002078 |
太阳纸业 |
0.11% |
14.20 |
172.81 |
0.21% |
--- |
25 |
002466 |
天齐锂业 |
0.05% |
1.40 |
78.11 |
0.10% |
--- |
26 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
27 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
28 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
29 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
30 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
31 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
32 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
33 |
301566 |
达利凯普 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
34 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
35 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
36 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
37 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
38 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
39 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
40 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
41 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
42 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
43 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
44 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
45 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
46 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.46% |
292.30 |
9637.13 |
11.03% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
3.98% |
381.00 |
7033.26 |
8.05% |
0.00 (新增) |
3 |
601318 |
中国平安 |
3.95% |
144.30 |
6969.87 |
7.98% |
0.00 (新增) |
4 |
000333 |
美的集团 |
2.69% |
85.51 |
4743.87 |
5.43% |
0.00 (新增) |
5 |
600585 |
海螺水泥 |
2.35% |
159.61 |
4154.64 |
4.75% |
0.00 (新增) |
6 |
600938 |
中国海油 |
1.59% |
133.00 |
2811.62 |
3.22% |
0.00 (新增) |
7 |
601088 |
中国神华 |
1.39% |
78.70 |
2455.44 |
2.81% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.46% |
292.30 |
9637.13 |
11.03% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
3.98% |
381.00 |
7033.26 |
8.05% |
0.00 (新增) |
3 |
601318 |
中国平安 |
3.95% |
144.30 |
6969.87 |
7.98% |
0.00 (新增) |
4 |
000333 |
美的集团 |
2.69% |
85.51 |
4743.87 |
5.43% |
0.00 (新增) |
5 |
600585 |
海螺水泥 |
2.35% |
159.61 |
4154.64 |
4.75% |
0.00 (新增) |
6 |
600938 |
中国海油 |
1.59% |
133.00 |
2811.62 |
3.22% |
0.00 (新增) |
7 |
601088 |
中国神华 |
1.39% |
78.70 |
2455.44 |
2.81% |
0.00 (新增) |
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 |
00688 |
中国海外发展 |
5.83% |
660.35 |
10398.81 |
11.89% |
新增 |
2 |
00883 |
中国海洋石油 |
5.64% |
974.50 |
10062.86 |
11.51% |
新增 |
3 |
02202 |
万科企业 |
5.39% |
991.46 |
9616.40 |
11.00% |
新增 |
4 |
600036 |
招商银行 |
5.12% |
278.70 |
9130.21 |
10.44% |
195.20 (70.04%) |
5 |
601225 |
陕西煤业 |
4.39% |
430.00 |
7821.70 |
8.94% |
3.50 (0.81%) |
6 |
601318 |
中国平安 |
3.85% |
148.00 |
6867.37 |
7.85% |
-12.80 (-8.65%) |
7 |
600585 |
海螺水泥 |
3.25% |
244.31 |
5799.91 |
6.63% |
-5.00 (-2.05%) |
8 |
000333 |
美的集团 |
3.01% |
91.01 |
5362.07 |
6.13% |
-33.40 (-36.70%) |
9 |
601088 |
中国神华 |
2.72% |
157.50 |
4843.12 |
5.54% |
41.25 (26.19%) |
10 |
00288 |
万洲国际 |
2.61% |
1216.03 |
4652.79 |
5.32% |
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 |
00688 |
中国海外发展 |
5.83% |
660.35 |
10398.81 |
11.89% |
新增 |
2 |
00883 |
中国海洋石油 |
5.64% |
974.50 |
10062.86 |
11.51% |
新增 |
3 |
02202 |
万科企业 |
5.39% |
991.46 |
9616.40 |
11.00% |
新增 |
4 |
600036 |
招商银行 |
5.12% |
278.70 |
9130.21 |
10.44% |
195.20 (70.04%) |
5 |
601225 |
陕西煤业 |
4.39% |
430.00 |
7821.70 |
8.94% |
3.50 (0.81%) |
6 |
601318 |
中国平安 |
3.85% |
148.00 |
6867.37 |
7.85% |
-12.80 (-8.65%) |
7 |
600585 |
海螺水泥 |
3.25% |
244.31 |
5799.91 |
6.63% |
-5.00 (-2.05%) |
8 |
000333 |
美的集团 |
3.01% |
91.01 |
5362.07 |
6.13% |
-33.40 (-36.70%) |
9 |
601088 |
中国神华 |
2.72% |
157.50 |
4843.12 |
5.54% |
41.25 (26.19%) |
10 |
00288 |
万洲国际 |
2.61% |
1216.03 |
4652.79 |
5.32% |
新增 |
11 |
00914 |
海螺水泥 |
2.19% |
203.85 |
3909.27 |
4.47% |
--- |
12 |
03323 |
中国建材 |
1.16% |
464.00 |
2061.99 |
2.36% |
--- |
13 |
01088 |
中国神华 |
1.13% |
91.50 |
2020.45 |
2.31% |
--- |
14 |
600663 |
陆家嘴 |
1.01% |
182.81 |
1804.32 |
2.06% |
--- |
15 |
600048 |
保利发展 |
0.88% |
120.30 |
1567.51 |
1.79% |
--- |
16 |
01117 |
现代牧业 |
0.32% |
753.00 |
569.29 |
0.65% |
--- |
17 |
000002 |
万科A |
0.23% |
29.04 |
407.14 |
0.47% |
--- |
18 |
00743 |
亚洲水泥(中国) |
0.18% |
91.90 |
327.90 |
0.37% |
--- |
19 |
600938 |
中国海油 |
0.10% |
10.00 |
181.20 |
0.21% |
--- |
20 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
21 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
22 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
23 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
24 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
25 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
26 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
27 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
28 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
29 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
30 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
31 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
32 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
33 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
34 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
601225 |
陕西煤业 |
5.44% |
426.50 |
8675.01 |
10.76% |
0.00 (新增) |
2 |
601318 |
中国平安 |
4.59% |
160.80 |
7332.65 |
9.10% |
0.00 (新增) |
3 |
600585 |
海螺水泥 |
4.41% |
249.31 |
7043.00 |
8.74% |
0.00 (新增) |
4 |
000333 |
美的集团 |
4.19% |
124.40 |
6694.06 |
8.30% |
0.00 (新增) |
5 |
601088 |
中国神华 |
2.05% |
116.25 |
3274.76 |
4.06% |
0.00 (新增) |
6 |
600036 |
招商银行 |
1.79% |
83.50 |
2861.54 |
3.55% |
0.00 (新增) |
7 |
000002 |
万科A |
0.88% |
92.10 |
1403.61 |
1.74% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
601225 |
陕西煤业 |
5.44% |
426.50 |
8675.01 |
10.76% |
0.00 (新增) |
2 |
601318 |
中国平安 |
4.59% |
160.80 |
7332.65 |
9.10% |
0.00 (新增) |
3 |
600585 |
海螺水泥 |
4.41% |
249.31 |
7043.00 |
8.74% |
0.00 (新增) |
4 |
000333 |
美的集团 |
4.19% |
124.40 |
6694.06 |
8.30% |
0.00 (新增) |
5 |
601088 |
中国神华 |
2.05% |
116.25 |
3274.76 |
4.06% |
0.00 (新增) |
6 |
600036 |
招商银行 |
1.79% |
83.50 |
2861.54 |
3.55% |
0.00 (新增) |
7 |
000002 |
万科A |
0.88% |
92.10 |
1403.61 |
1.74% |
0.00 (新增) |
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 |
00688 |
中国海外发展 |
5.57% |
473.00 |
8703.84 |
11.16% |
88.00 (18.60%) |
2 |
601225 |
陕西煤业 |
4.99% |
420.00 |
7803.60 |
10.00% |
90.00 (21.43%) |
3 |
00883 |
中国海洋石油 |
4.87% |
854.00 |
7613.27 |
9.76% |
28.00 (3.28%) |
4 |
600585 |
海螺水泥 |
4.75% |
270.91 |
7417.51 |
9.51% |
新增 |
5 |
02202 |
万科企业 |
4.12% |
455.90 |
6434.42 |
8.25% |
-123.47 (-27.08%) |
6 |
601318 |
中国平安 |
4.02% |
133.50 |
6274.67 |
8.04% |
21.00 (15.73%) |
7 |
000333 |
美的集团 |
3.82% |
115.24 |
5969.53 |
7.65% |
-45.76 (-39.71%) |
8 |
01088 |
中国神华 |
3.67% |
285.00 |
5740.82 |
7.36% |
-33.85 (-11.88%) |
9 |
00288 |
万洲国际 |
2.08% |
800.03 |
3244.48 |
4.16% |
新增 |
10 |
600036 |
招商银行 |
2.03% |
85.17 |
3173.43 |
4.07% |
-44.83 (-52.64%) |
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 |
00688 |
中国海外发展 |
5.57% |
473.00 |
8703.84 |
11.16% |
88.00 (18.60%) |
2 |
601225 |
陕西煤业 |
4.99% |
420.00 |
7803.60 |
10.00% |
90.00 (21.43%) |
3 |
00883 |
中国海洋石油 |
4.87% |
854.00 |
7613.27 |
9.76% |
28.00 (3.28%) |
4 |
600585 |
海螺水泥 |
4.75% |
270.91 |
7417.51 |
9.51% |
新增 |
5 |
02202 |
万科企业 |
4.12% |
455.90 |
6434.42 |
8.25% |
-123.47 (-27.08%) |
6 |
601318 |
中国平安 |
4.02% |
133.50 |
6274.67 |
8.04% |
21.00 (15.73%) |
7 |
000333 |
美的集团 |
3.82% |
115.24 |
5969.53 |
7.65% |
-45.76 (-39.71%) |
8 |
01088 |
中国神华 |
3.67% |
285.00 |
5740.82 |
7.36% |
-33.85 (-11.88%) |
9 |
00288 |
万洲国际 |
2.08% |
800.03 |
3244.48 |
4.16% |
新增 |
10 |
600036 |
招商银行 |
2.03% |
85.17 |
3173.43 |
4.07% |
-44.83 (-52.64%) |
11 |
000002 |
万科A |
1.86% |
159.65 |
2905.64 |
3.72% |
--- |
12 |
002142 |
宁波银行 |
1.40% |
67.20 |
2180.72 |
2.80% |
--- |
13 |
00914 |
海螺水泥 |
0.98% |
63.00 |
1536.34 |
1.97% |
--- |
14 |
600663 |
陆家嘴 |
0.90% |
144.40 |
1406.49 |
1.80% |
--- |
15 |
000338 |
潍柴动力 |
0.81% |
124.70 |
1269.45 |
1.63% |
--- |
16 |
601233 |
桐昆股份 |
0.78% |
84.51 |
1221.11 |
1.57% |
--- |
17 |
000069 |
华侨城A |
0.76% |
223.01 |
1188.64 |
1.52% |
--- |
18 |
601088 |
中国神华 |
0.75% |
42.30 |
1168.33 |
1.50% |
--- |
19 |
600048 |
保利发展 |
0.72% |
74.70 |
1130.21 |
1.45% |
--- |
20 |
600031 |
三一重工 |
0.27% |
27.00 |
426.60 |
0.55% |
--- |
21 |
600352 |
浙江龙盛 |
0.22% |
35.00 |
346.50 |
0.44% |
--- |
22 |
000581 |
威孚高科 |
0.20% |
18.00 |
319.14 |
0.41% |
--- |
23 |
01117 |
现代牧业 |
0.20% |
360.00 |
318.36 |
0.41% |
--- |
24 |
688172 |
燕东微 |
0.05% |
4.02 |
76.26 |
0.10% |
--- |
25 |
688400 |
凌云光 |
0.02% |
1.31 |
33.14 |
0.04% |
--- |
26 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
7.86 |
0.01% |
--- |
27 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
28 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
29 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.02% |
--- |
30 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
31 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
32 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
33 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
34 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
35 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.01% |
--- |
36 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
37 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
38 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
39 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
40 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
41 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
42 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
44 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
45 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
46 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
47 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
48 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
49 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
50 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
51 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
52 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
53 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
54 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
55 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
56 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
57 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
58 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
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 |
000333 |
美的集团 |
4.54% |
161.00 |
7939.00 |
9.23% |
107.99 (67.08%) |
2 |
601225 |
陕西煤业 |
4.30% |
330.00 |
7514.10 |
8.73% |
8.00 (2.42%) |
3 |
02202 |
万科企业 |
4.29% |
579.37 |
7493.28 |
8.71% |
301.09 (51.97%) |
4 |
00688 |
中国海外发展 |
4.08% |
385.00 |
7120.88 |
8.28% |
-5.00 (-1.30%) |
5 |
00883 |
中国海洋石油 |
4.02% |
826.00 |
7029.90 |
8.17% |
-24.00 (-2.91%) |
6 |
01088 |
中国神华 |
3.87% |
318.85 |
6762.53 |
7.86% |
-86.45 (-27.11%) |
7 |
601318 |
中国平安 |
2.68% |
112.50 |
4677.90 |
5.44% |
13.50 (12.00%) |
8 |
600036 |
招商银行 |
2.50% |
130.00 |
4374.50 |
5.08% |
-10.00 (-7.69%) |
9 |
00914 |
海螺水泥 |
2.13% |
165.00 |
3715.89 |
4.32% |
31.15 (18.88%) |
10 |
000002 |
万科A |
1.92% |
188.00 |
3352.05 |
3.90% |
-161.20 (-85.74%) |
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 |
000333 |
美的集团 |
4.54% |
161.00 |
7939.00 |
9.23% |
107.99 (67.08%) |
2 |
601225 |
陕西煤业 |
4.30% |
330.00 |
7514.10 |
8.73% |
8.00 (2.42%) |
3 |
02202 |
万科企业 |
4.29% |
579.37 |
7493.28 |
8.71% |
301.09 (51.97%) |
4 |
00688 |
中国海外发展 |
4.08% |
385.00 |
7120.88 |
8.28% |
-5.00 (-1.30%) |
5 |
00883 |
中国海洋石油 |
4.02% |
826.00 |
7029.90 |
8.17% |
-24.00 (-2.91%) |
6 |
01088 |
中国神华 |
3.87% |
318.85 |
6762.53 |
7.86% |
-86.45 (-27.11%) |
7 |
601318 |
中国平安 |
2.68% |
112.50 |
4677.90 |
5.44% |
13.50 (12.00%) |
8 |
600036 |
招商银行 |
2.50% |
130.00 |
4374.50 |
5.08% |
-10.00 (-7.69%) |
9 |
00914 |
海螺水泥 |
2.13% |
165.00 |
3715.89 |
4.32% |
31.15 (18.88%) |
10 |
000002 |
万科A |
1.92% |
188.00 |
3352.05 |
3.90% |
-161.20 (-85.74%) |
11 |
600585 |
海螺水泥 |
1.57% |
95.00 |
2736.95 |
3.18% |
--- |
12 |
601088 |
中国神华 |
0.08% |
4.38 |
138.58 |
0.16% |
--- |
13 |
600938 |
中国海油 |
0.07% |
8.40 |
129.53 |
0.15% |
--- |
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 |
00688 |
中国海外发展 |
5.01% |
390.00 |
8271.40 |
10.02% |
-5.00 (-1.28%) |
2 |
01088 |
中国神华 |
4.72% |
405.30 |
7798.69 |
9.45% |
175.30 (43.25%) |
3 |
00883 |
中国海洋石油 |
4.56% |
850.00 |
7530.80 |
9.12% |
190.00 (22.35%) |
4 |
000002 |
万科A |
4.33% |
349.20 |
7158.61 |
8.67% |
187.39 (53.66%) |
5 |
601225 |
陕西煤业 |
4.13% |
322.00 |
6819.96 |
8.26% |
-68.00 (-21.12%) |
6 |
600036 |
招商银行 |
3.58% |
140.00 |
5908.00 |
7.16% |
37.00 (26.43%) |
7 |
02202 |
万科企业 |
2.84% |
278.28 |
4693.01 |
5.68% |
-129.57 (-46.56%) |
8 |
601318 |
中国平安 |
2.80% |
99.00 |
4622.48 |
5.60% |
32.00 (32.32%) |
9 |
00914 |
海螺水泥 |
2.36% |
133.85 |
3891.88 |
4.71% |
新增 |
10 |
002142 |
宁波银行 |
2.02% |
93.00 |
3330.36 |
4.03% |
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 |
00688 |
中国海外发展 |
5.01% |
390.00 |
8271.40 |
10.02% |
-5.00 (-1.28%) |
2 |
01088 |
中国神华 |
4.72% |
405.30 |
7798.69 |
9.45% |
175.30 (43.25%) |
3 |
00883 |
中国海洋石油 |
4.56% |
850.00 |
7530.80 |
9.12% |
190.00 (22.35%) |
4 |
000002 |
万科A |
4.33% |
349.20 |
7158.61 |
8.67% |
187.39 (53.66%) |
5 |
601225 |
陕西煤业 |
4.13% |
322.00 |
6819.96 |
8.26% |
-68.00 (-21.12%) |
6 |
600036 |
招商银行 |
3.58% |
140.00 |
5908.00 |
7.16% |
37.00 (26.43%) |
7 |
02202 |
万科企业 |
2.84% |
278.28 |
4693.01 |
5.68% |
-129.57 (-46.56%) |
8 |
601318 |
中国平安 |
2.80% |
99.00 |
4622.48 |
5.60% |
32.00 (32.32%) |
9 |
00914 |
海螺水泥 |
2.36% |
133.85 |
3891.88 |
4.71% |
新增 |
10 |
002142 |
宁波银行 |
2.02% |
93.00 |
3330.36 |
4.03% |
新增 |
11 |
00288 |
万洲国际 |
1.98% |
631.08 |
3270.54 |
3.96% |
--- |
12 |
000333 |
美的集团 |
1.94% |
53.01 |
3201.15 |
3.88% |
--- |
13 |
600048 |
保利发展 |
1.94% |
184.00 |
3212.64 |
3.89% |
--- |
14 |
600585 |
海螺水泥 |
1.02% |
47.90 |
1689.91 |
2.05% |
--- |
15 |
600663 |
陆家嘴 |
1.00% |
160.08 |
1658.47 |
2.01% |
--- |
16 |
01810 |
小米集团-W |
0.86% |
122.00 |
1423.10 |
1.72% |
--- |
17 |
000069 |
华侨城A |
0.81% |
205.01 |
1330.51 |
1.61% |
--- |
18 |
000651 |
格力电器 |
0.78% |
38.00 |
1281.36 |
1.55% |
--- |
19 |
000581 |
威孚高科 |
0.72% |
62.00 |
1193.50 |
1.45% |
--- |
20 |
600612 |
老凤祥 |
0.58% |
23.00 |
960.94 |
1.16% |
--- |
21 |
601233 |
桐昆股份 |
0.46% |
48.01 |
762.40 |
0.92% |
--- |
22 |
000338 |
潍柴动力 |
0.34% |
45.50 |
567.38 |
0.69% |
--- |
23 |
01117 |
现代牧业 |
0.22% |
355.00 |
358.24 |
0.43% |
--- |
24 |
600352 |
浙江龙盛 |
0.20% |
32.00 |
325.76 |
0.39% |
--- |
25 |
000726 |
鲁泰A |
0.14% |
33.00 |
235.95 |
0.29% |
--- |
26 |
02338 |
潍柴动力 |
0.12% |
19.00 |
202.46 |
0.25% |
--- |
27 |
688052 |
纳芯微 |
0.10% |
0.45 |
158.71 |
0.19% |
--- |
28 |
688223 |
晶科能源 |
0.10% |
11.30 |
163.45 |
0.20% |
--- |
29 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
0.16% |
--- |
30 |
688326 |
经纬恒润 |
0.06% |
0.68 |
91.60 |
0.11% |
--- |
31 |
688072 |
拓荆科技 |
0.04% |
0.53 |
74.08 |
0.09% |
--- |
32 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.03% |
--- |
33 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.03% |
--- |
34 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.03% |
--- |
35 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.03% |
--- |
36 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
37 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
38 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.02% |
--- |
39 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
42 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
46 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
49 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
50 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
51 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
53 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
54 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
57 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
58 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
59 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
60 |
301217 |
铜冠铜箔 |
0.00% |
0.32 |
4.81 |
0.01% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.31 |
0.01% |
--- |
62 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
63 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
64 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
65 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
66 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
67 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
68 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
69 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
70 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
72 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
73 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
74 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
77 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
78 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
79 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
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 |
00688 |
中国海外发展 |
4.98% |
395.00 |
7512.18 |
11.12% |
新增 |
2 |
601225 |
陕西煤业 |
4.25% |
390.00 |
6415.50 |
9.50% |
-76.00 (-19.49%) |
3 |
02202 |
万科企业 |
3.89% |
407.85 |
5867.87 |
8.69% |
新增 |
4 |
00883 |
中国海洋石油 |
3.81% |
660.00 |
5748.76 |
8.51% |
新增 |
5 |
600036 |
招商银行 |
3.19% |
103.00 |
4820.40 |
7.14% |
57.00 (55.34%) |
6 |
01088 |
中国神华 |
3.10% |
230.00 |
4681.96 |
6.93% |
新增 |
7 |
00288 |
万洲国际 |
2.21% |
830.03 |
3332.15 |
4.93% |
新增 |
8 |
601318 |
中国平安 |
2.15% |
67.00 |
3246.33 |
4.81% |
43.00 (64.18%) |
9 |
000002 |
万科A |
2.05% |
161.81 |
3098.67 |
4.59% |
62.81 (38.82%) |
10 |
600585 |
海螺水泥 |
1.94% |
74.00 |
2922.26 |
4.33% |
53.40 (72.16%) |
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 |
00688 |
中国海外发展 |
4.98% |
395.00 |
7512.18 |
11.12% |
新增 |
2 |
601225 |
陕西煤业 |
4.25% |
390.00 |
6415.50 |
9.50% |
-76.00 (-19.49%) |
3 |
02202 |
万科企业 |
3.89% |
407.85 |
5867.87 |
8.69% |
新增 |
4 |
00883 |
中国海洋石油 |
3.81% |
660.00 |
5748.76 |
8.51% |
新增 |
5 |
600036 |
招商银行 |
3.19% |
103.00 |
4820.40 |
7.14% |
57.00 (55.34%) |
6 |
01088 |
中国神华 |
3.10% |
230.00 |
4681.96 |
6.93% |
新增 |
7 |
00288 |
万洲国际 |
2.21% |
830.03 |
3332.15 |
4.93% |
新增 |
8 |
601318 |
中国平安 |
2.15% |
67.00 |
3246.33 |
4.81% |
43.00 (64.18%) |
9 |
000002 |
万科A |
2.05% |
161.81 |
3098.67 |
4.59% |
62.81 (38.82%) |
10 |
600585 |
海螺水泥 |
1.94% |
74.00 |
2922.26 |
4.33% |
53.40 (72.16%) |
11 |
000333 |
美的集团 |
1.91% |
50.58 |
2882.95 |
4.27% |
--- |
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 |
601225 |
陕西煤业 |
5.38% |
466.00 |
5685.20 |
12.11% |
166.00 (35.62%) |
2 |
600048 |
保利发展 |
4.38% |
296.30 |
4631.17 |
9.86% |
-17.70 (-5.97%) |
3 |
600036 |
招商银行 |
2.12% |
46.00 |
2240.66 |
4.77% |
4.30 (9.35%) |
4 |
002142 |
宁波银行 |
2.01% |
55.56 |
2126.71 |
4.53% |
-6.45 (-11.61%) |
5 |
000002 |
万科A |
1.85% |
99.00 |
1956.25 |
4.17% |
19.00 (19.19%) |
6 |
600383 |
金地集团 |
1.18% |
96.00 |
1245.12 |
2.65% |
新增 |
7 |
601318 |
中国平安 |
1.14% |
24.00 |
1210.03 |
2.58% |
新增 |
8 |
000069 |
华侨城A |
1.11% |
166.01 |
1168.71 |
2.49% |
新增 |
9 |
600585 |
海螺水泥 |
0.79% |
20.60 |
830.18 |
1.77% |
新增 |
10 |
000333 |
美的集团 |
0.69% |
9.91 |
731.31 |
1.56% |
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 |
601225 |
陕西煤业 |
5.38% |
466.00 |
5685.20 |
12.11% |
166.00 (35.62%) |
2 |
600048 |
保利发展 |
4.38% |
296.30 |
4631.17 |
9.86% |
-17.70 (-5.97%) |
3 |
600036 |
招商银行 |
2.12% |
46.00 |
2240.66 |
4.77% |
4.30 (9.35%) |
4 |
002142 |
宁波银行 |
2.01% |
55.56 |
2126.71 |
4.53% |
-6.45 (-11.61%) |
5 |
000002 |
万科A |
1.85% |
99.00 |
1956.25 |
4.17% |
19.00 (19.19%) |
6 |
600383 |
金地集团 |
1.18% |
96.00 |
1245.12 |
2.65% |
新增 |
7 |
601318 |
中国平安 |
1.14% |
24.00 |
1210.03 |
2.58% |
新增 |
8 |
000069 |
华侨城A |
1.11% |
166.01 |
1168.71 |
2.49% |
新增 |
9 |
600585 |
海螺水泥 |
0.79% |
20.60 |
830.18 |
1.77% |
新增 |
10 |
000333 |
美的集团 |
0.69% |
9.91 |
731.31 |
1.56% |
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 |
00883 |
中国海洋石油 |
6.17% |
815.90 |
5913.33 |
13.15% |
315.90 (38.72%) |
2 |
00688 |
中国海外发展 |
5.97% |
387.00 |
5719.27 |
12.72% |
47.00 (12.14%) |
3 |
01088 |
中国神华 |
5.54% |
350.00 |
5312.42 |
11.82% |
193.00 (55.14%) |
4 |
601225 |
陕西煤业 |
4.63% |
300.00 |
4440.00 |
9.88% |
-100.00 (-33.33%) |
5 |
600048 |
保利发展 |
4.60% |
314.00 |
4405.42 |
9.80% |
14.00 (4.46%) |
6 |
02202 |
万科企业 |
3.99% |
215.67 |
3826.89 |
8.51% |
新增 |
7 |
002142 |
宁波银行 |
2.27% |
62.01 |
2179.51 |
4.85% |
44.50 (71.77%) |
8 |
600036 |
招商银行 |
2.20% |
41.70 |
2103.76 |
4.68% |
33.80 (81.06%) |
9 |
00288 |
万洲国际 |
2.16% |
446.78 |
2065.68 |
4.59% |
-93.22 (-20.86%) |
10 |
000002 |
万科A |
1.78% |
80.00 |
1704.81 |
3.79% |
15.00 (18.75%) |
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 |
00883 |
中国海洋石油 |
6.17% |
815.90 |
5913.33 |
13.15% |
315.90 (38.72%) |
2 |
00688 |
中国海外发展 |
5.97% |
387.00 |
5719.27 |
12.72% |
47.00 (12.14%) |
3 |
01088 |
中国神华 |
5.54% |
350.00 |
5312.42 |
11.82% |
193.00 (55.14%) |
4 |
601225 |
陕西煤业 |
4.63% |
300.00 |
4440.00 |
9.88% |
-100.00 (-33.33%) |
5 |
600048 |
保利发展 |
4.60% |
314.00 |
4405.42 |
9.80% |
14.00 (4.46%) |
6 |
02202 |
万科企业 |
3.99% |
215.67 |
3826.89 |
8.51% |
新增 |
7 |
002142 |
宁波银行 |
2.27% |
62.01 |
2179.51 |
4.85% |
44.50 (71.77%) |
8 |
600036 |
招商银行 |
2.20% |
41.70 |
2103.76 |
4.68% |
33.80 (81.06%) |
9 |
00288 |
万洲国际 |
2.16% |
446.78 |
2065.68 |
4.59% |
-93.22 (-20.86%) |
10 |
000002 |
万科A |
1.78% |
80.00 |
1704.81 |
3.79% |
15.00 (18.75%) |
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 |
00688 |
中国海外发展 |
5.08% |
340.00 |
4990.48 |
15.34% |
150.00 (44.12%) |
2 |
601225 |
陕西煤业 |
4.82% |
400.00 |
4740.00 |
14.57% |
新增 |
3 |
00883 |
中国海洋石油 |
3.74% |
500.00 |
3673.63 |
11.29% |
207.00 (41.40%) |
4 |
600048 |
保利地产 |
3.67% |
300.00 |
3612.00 |
11.10% |
121.00 (40.33%) |
5 |
00288 |
万洲国际 |
3.19% |
540.00 |
3136.28 |
9.64% |
-20.00 (-3.70%) |
6 |
01088 |
中国神华 |
2.02% |
157.00 |
1988.29 |
6.11% |
14.00 (8.92%) |
7 |
001979 |
招商蛇口 |
1.70% |
153.01 |
1675.43 |
5.15% |
18.00 (11.76%) |
8 |
000002 |
万科A |
1.57% |
65.00 |
1547.65 |
4.76% |
新增 |
9 |
00941 |
中国移动 |
1.21% |
29.50 |
1191.73 |
3.66% |
8.00 (27.12%) |
10 |
000069 |
华侨城A |
0.92% |
122.01 |
907.75 |
2.79% |
25.00 (20.49%) |
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 |
00688 |
中国海外发展 |
5.08% |
340.00 |
4990.48 |
15.34% |
150.00 (44.12%) |
2 |
601225 |
陕西煤业 |
4.82% |
400.00 |
4740.00 |
14.57% |
新增 |
3 |
00883 |
中国海洋石油 |
3.74% |
500.00 |
3673.63 |
11.29% |
207.00 (41.40%) |
4 |
600048 |
保利地产 |
3.67% |
300.00 |
3612.00 |
11.10% |
121.00 (40.33%) |
5 |
00288 |
万洲国际 |
3.19% |
540.00 |
3136.28 |
9.64% |
-20.00 (-3.70%) |
6 |
01088 |
中国神华 |
2.02% |
157.00 |
1988.29 |
6.11% |
14.00 (8.92%) |
7 |
001979 |
招商蛇口 |
1.70% |
153.01 |
1675.43 |
5.15% |
18.00 (11.76%) |
8 |
000002 |
万科A |
1.57% |
65.00 |
1547.65 |
4.76% |
新增 |
9 |
00941 |
中国移动 |
1.21% |
29.50 |
1191.73 |
3.66% |
8.00 (27.12%) |
10 |
000069 |
华侨城A |
0.92% |
122.01 |
907.75 |
2.79% |
25.00 (20.49%) |
11 |
002142 |
宁波银行 |
0.69% |
17.51 |
682.21 |
2.10% |
--- |
12 |
002677 |
浙江美大 |
0.59% |
32.00 |
584.96 |
1.80% |
--- |
13 |
000651 |
格力电器 |
0.50% |
9.45 |
492.35 |
1.51% |
--- |
14 |
600585 |
海螺水泥 |
0.50% |
12.00 |
492.60 |
1.51% |
--- |
15 |
000333 |
美的集团 |
0.47% |
6.46 |
460.91 |
1.42% |
--- |
16 |
600036 |
招商银行 |
0.44% |
7.90 |
428.10 |
1.32% |
--- |
17 |
601318 |
中国平安 |
0.41% |
6.20 |
398.77 |
1.23% |
--- |
18 |
02601 |
中国太保 |
0.37% |
18.00 |
366.20 |
1.13% |
--- |
19 |
600383 |
金地集团 |
0.30% |
29.00 |
296.96 |
0.91% |
--- |
20 |
00914 |
海螺水泥 |
0.24% |
7.00 |
239.97 |
0.74% |
--- |
21 |
601088 |
中国神华 |
0.20% |
10.00 |
195.20 |
0.60% |
--- |
22 |
002459 |
晶澳科技 |
0.13% |
2.60 |
127.40 |
0.39% |
--- |
23 |
300470 |
中密控股 |
0.12% |
3.00 |
115.92 |
0.36% |
--- |
24 |
300957 |
贝泰妮 |
0.02% |
0.08 |
18.95 |
0.06% |
--- |
25 |
688345 |
博力威 |
0.02% |
0.23 |
17.15 |
0.05% |
--- |
26 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.03% |
--- |
27 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.02% |
--- |
28 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.02% |
--- |
29 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
30 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.03% |
--- |
31 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.02% |
--- |
32 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.03% |
--- |
33 |
688590 |
新致软件 |
0.01% |
0.42 |
7.72 |
0.02% |
--- |
34 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.02% |
--- |
35 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
37 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
38 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.01% |
--- |
39 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
40 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
45 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
47 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
49 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
51 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
52 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
53 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
54 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
55 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
56 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
57 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
60 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
61 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
63 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
64 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
66 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
67 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
68 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
77 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
78 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
81 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
84 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
89 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.01% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
91 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.01% |
--- |
92 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.01% |
--- |
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 |
00688 |
中国海外发展 |
4.79% |
190.00 |
3243.80 |
13.77% |
新增 |
2 |
00288 |
万洲国际 |
4.40% |
560.00 |
2981.80 |
12.66% |
308.00 (55.00%) |
3 |
600048 |
保利地产 |
3.76% |
179.00 |
2547.17 |
10.81% |
18.00 (10.06%) |
4 |
00883 |
中国海洋石油 |
2.97% |
293.00 |
2013.29 |
8.55% |
新增 |
5 |
01088 |
中国神华 |
2.86% |
143.00 |
1936.19 |
8.22% |
-16.00 (-11.19%) |
6 |
001979 |
招商蛇口 |
2.45% |
135.01 |
1656.54 |
7.03% |
96.00 (71.11%) |
7 |
000069 |
华侨城A |
1.46% |
97.01 |
988.52 |
4.20% |
-4.00 (-4.12%) |
8 |
00941 |
中国移动 |
1.37% |
21.50 |
925.83 |
3.93% |
新增 |
9 |
601318 |
中国平安 |
1.22% |
10.50 |
826.64 |
3.51% |
-3.50 (-33.32%) |
10 |
600036 |
招商银行 |
1.17% |
15.50 |
792.05 |
3.36% |
-21.50 (-138.71%) |
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 |
00688 |
中国海外发展 |
4.79% |
190.00 |
3243.80 |
13.77% |
新增 |
2 |
00288 |
万洲国际 |
4.40% |
560.00 |
2981.80 |
12.66% |
308.00 (55.00%) |
3 |
600048 |
保利地产 |
3.76% |
179.00 |
2547.17 |
10.81% |
18.00 (10.06%) |
4 |
00883 |
中国海洋石油 |
2.97% |
293.00 |
2013.29 |
8.55% |
新增 |
5 |
01088 |
中国神华 |
2.86% |
143.00 |
1936.19 |
8.22% |
-16.00 (-11.19%) |
6 |
001979 |
招商蛇口 |
2.45% |
135.01 |
1656.54 |
7.03% |
96.00 (71.11%) |
7 |
000069 |
华侨城A |
1.46% |
97.01 |
988.52 |
4.20% |
-4.00 (-4.12%) |
8 |
00941 |
中国移动 |
1.37% |
21.50 |
925.83 |
3.93% |
新增 |
9 |
601318 |
中国平安 |
1.22% |
10.50 |
826.64 |
3.51% |
-3.50 (-33.32%) |
10 |
600036 |
招商银行 |
1.17% |
15.50 |
792.05 |
3.36% |
-21.50 (-138.71%) |
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 |
000002 |
万科A |
2.39% |
92.00 |
2640.40 |
13.09% |
8.30 (9.02%) |
2 |
600048 |
保利地产 |
2.30% |
161.00 |
2547.02 |
12.63% |
52.90 (32.86%) |
3 |
01088 |
中国神华 |
1.77% |
159.00 |
1953.78 |
9.69% |
-14.00 (-8.80%) |
4 |
600036 |
招商银行 |
1.47% |
37.00 |
1626.15 |
8.06% |
-26.00 (-70.27%) |
5 |
00288 |
万洲国际 |
1.25% |
252.00 |
1378.61 |
6.83% |
新增 |
6 |
601318 |
中国平安 |
1.10% |
14.00 |
1218.04 |
6.04% |
-8.60 (-61.41%) |
7 |
02601 |
中国太保 |
0.85% |
37.00 |
945.12 |
4.69% |
新增 |
8 |
000069 |
华侨城A |
0.65% |
101.01 |
716.16 |
3.55% |
新增 |
9 |
002677 |
浙江美大 |
0.65% |
45.00 |
716.85 |
3.55% |
新增 |
10 |
600383 |
金地集团 |
0.59% |
48.60 |
656.10 |
3.25% |
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 |
000002 |
万科A |
2.39% |
92.00 |
2640.40 |
13.09% |
8.30 (9.02%) |
2 |
600048 |
保利地产 |
2.30% |
161.00 |
2547.02 |
12.63% |
52.90 (32.86%) |
3 |
01088 |
中国神华 |
1.77% |
159.00 |
1953.78 |
9.69% |
-14.00 (-8.80%) |
4 |
600036 |
招商银行 |
1.47% |
37.00 |
1626.15 |
8.06% |
-26.00 (-70.27%) |
5 |
00288 |
万洲国际 |
1.25% |
252.00 |
1378.61 |
6.83% |
新增 |
6 |
601318 |
中国平安 |
1.10% |
14.00 |
1218.04 |
6.04% |
-8.60 (-61.41%) |
7 |
02601 |
中国太保 |
0.85% |
37.00 |
945.12 |
4.69% |
新增 |
8 |
000069 |
华侨城A |
0.65% |
101.01 |
716.16 |
3.55% |
新增 |
9 |
002677 |
浙江美大 |
0.65% |
45.00 |
716.85 |
3.55% |
新增 |
10 |
600383 |
金地集团 |
0.59% |
48.60 |
656.10 |
3.25% |
新增 |
11 |
00817 |
中国金茂 |
0.48% |
176.00 |
528.82 |
2.62% |
--- |
12 |
001979 |
招商蛇口 |
0.47% |
39.01 |
518.40 |
2.57% |
--- |
13 |
000333 |
美的集团 |
0.46% |
5.21 |
512.68 |
2.54% |
--- |
14 |
00995 |
安徽皖通高速公路 |
0.43% |
121.40 |
473.07 |
2.35% |
--- |
15 |
601012 |
隆基股份 |
0.33% |
4.00 |
369.19 |
1.83% |
--- |
16 |
002142 |
宁波银行 |
0.32% |
10.00 |
353.40 |
1.75% |
--- |
17 |
603181 |
皇马科技 |
0.29% |
16.50 |
318.18 |
1.58% |
--- |
18 |
002352 |
顺丰控股 |
0.27% |
3.40 |
299.98 |
1.49% |
--- |
19 |
603589 |
口子窖 |
0.24% |
3.90 |
268.86 |
1.33% |
--- |
20 |
600438 |
通威股份 |
0.23% |
6.60 |
253.70 |
1.26% |
--- |
21 |
02318 |
中国平安 |
0.22% |
3.00 |
239.87 |
1.19% |
--- |
22 |
300470 |
中密控股 |
0.16% |
3.71 |
176.52 |
0.88% |
--- |
23 |
601995 |
中金公司 |
0.15% |
2.50 |
171.44 |
0.85% |
--- |
24 |
03968 |
招商银行 |
0.15% |
4.00 |
164.96 |
0.82% |
--- |
25 |
688536 |
思瑞浦 |
0.13% |
0.36 |
142.17 |
0.70% |
--- |
26 |
300999 |
金龙鱼 |
0.09% |
1.07 |
94.79 |
0.47% |
--- |
27 |
00874 |
白云山 |
0.09% |
6.00 |
96.05 |
0.48% |
--- |
28 |
000568 |
泸州老窖 |
0.08% |
0.40 |
90.46 |
0.45% |
--- |
29 |
600779 |
水井坊 |
0.08% |
1.08 |
90.07 |
0.45% |
--- |
30 |
00700 |
腾讯控股 |
0.08% |
0.18 |
85.44 |
0.42% |
--- |
31 |
01810 |
小米集团-W |
0.08% |
3.10 |
86.62 |
0.43% |
--- |
32 |
000651 |
格力电器 |
0.07% |
1.30 |
80.52 |
0.40% |
--- |
33 |
600352 |
浙江龙盛 |
0.07% |
6.00 |
81.72 |
0.41% |
--- |
34 |
002039 |
黔源电力 |
0.03% |
2.50 |
38.52 |
0.19% |
--- |
35 |
300896 |
爱美客 |
0.03% |
0.05 |
28.54 |
0.14% |
--- |
36 |
688157 |
松井股份 |
0.03% |
0.34 |
28.24 |
0.14% |
--- |
37 |
688356 |
键凯科技 |
0.02% |
0.24 |
25.56 |
0.13% |
--- |
38 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.09% |
--- |
39 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
40 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.06% |
--- |
41 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.07% |
--- |
42 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.03% |
--- |
43 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.06% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
50 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
52 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
53 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
54 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
55 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
56 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
57 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
58 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
59 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
60 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
61 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
69 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
71 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
72 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
76 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
79 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
80 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
81 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
82 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
83 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
84 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
85 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
86 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
000002 |
万科A |
1.48% |
83.70 |
2345.27 |
8.68% |
47.20 (56.39%) |
2 |
600036 |
招商银行 |
1.43% |
63.00 |
2268.00 |
8.39% |
45.00 (71.43%) |
3 |
01088 |
中国神华 |
1.33% |
173.00 |
2113.06 |
7.82% |
85.00 (49.13%) |
4 |
601318 |
中国平安 |
1.09% |
22.60 |
1723.76 |
6.38% |
-5.40 (-23.88%) |
5 |
600048 |
保利地产 |
1.08% |
108.10 |
1717.71 |
6.36% |
51.10 (47.27%) |
6 |
00995 |
安徽皖通高速公路 |
0.90% |
419.60 |
1419.54 |
5.25% |
100.60 (23.98%) |
7 |
603589 |
口子窖 |
0.87% |
27.11 |
1375.13 |
5.09% |
4.11 (15.14%) |
8 |
000568 |
泸州老窖 |
0.86% |
9.50 |
1363.72 |
5.05% |
2.50 (26.32%) |
9 |
000333 |
美的集团 |
0.85% |
18.51 |
1343.68 |
4.97% |
6.51 (35.16%) |
10 |
300470 |
中密控股 |
0.62% |
20.51 |
981.53 |
3.63% |
-18.50 (-90.21%) |
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 |
000002 |
万科A |
1.48% |
83.70 |
2345.27 |
8.68% |
47.20 (56.39%) |
2 |
600036 |
招商银行 |
1.43% |
63.00 |
2268.00 |
8.39% |
45.00 (71.43%) |
3 |
01088 |
中国神华 |
1.33% |
173.00 |
2113.06 |
7.82% |
85.00 (49.13%) |
4 |
601318 |
中国平安 |
1.09% |
22.60 |
1723.76 |
6.38% |
-5.40 (-23.88%) |
5 |
600048 |
保利地产 |
1.08% |
108.10 |
1717.71 |
6.36% |
51.10 (47.27%) |
6 |
00995 |
安徽皖通高速公路 |
0.90% |
419.60 |
1419.54 |
5.25% |
100.60 (23.98%) |
7 |
603589 |
口子窖 |
0.87% |
27.11 |
1375.13 |
5.09% |
4.11 (15.14%) |
8 |
000568 |
泸州老窖 |
0.86% |
9.50 |
1363.72 |
5.05% |
2.50 (26.32%) |
9 |
000333 |
美的集团 |
0.85% |
18.51 |
1343.68 |
4.97% |
6.51 (35.16%) |
10 |
300470 |
中密控股 |
0.62% |
20.51 |
981.53 |
3.63% |
-18.50 (-90.21%) |
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 |
601318 |
中国平安 |
0.50% |
28.00 |
1999.36 |
8.10% |
9.90 (35.36%) |
2 |
601012 |
隆基股份 |
0.41% |
40.00 |
1629.37 |
6.60% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
0.40% |
260.01 |
1575.66 |
6.38% |
133.51 (51.35%) |
4 |
002582 |
好想你 |
0.32% |
105.00 |
1282.05 |
5.19% |
新增 |
5 |
300470 |
中密控股 |
0.31% |
39.01 |
1228.76 |
4.98% |
新增 |
6 |
603589 |
口子窖 |
0.29% |
23.01 |
1171.03 |
4.74% |
7.81 (33.93%) |
7 |
002202 |
金风科技 |
0.28% |
110.01 |
1096.79 |
4.44% |
0.00 (0.00%) |
8 |
00995 |
安徽皖通高速公路 |
0.26% |
319.00 |
1043.17 |
4.23% |
新增 |
9 |
01088 |
中国神华 |
0.25% |
88.00 |
974.24 |
3.95% |
-32.00 (-36.36%) |
10 |
000002 |
万科A |
0.24% |
36.50 |
954.11 |
3.87% |
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 |
601318 |
中国平安 |
0.50% |
28.00 |
1999.36 |
8.10% |
9.90 (35.36%) |
2 |
601012 |
隆基股份 |
0.41% |
40.00 |
1629.37 |
6.60% |
0.00 (0.00%) |
3 |
000069 |
华侨城A |
0.40% |
260.01 |
1575.66 |
6.38% |
133.51 (51.35%) |
4 |
002582 |
好想你 |
0.32% |
105.00 |
1282.05 |
5.19% |
新增 |
5 |
300470 |
中密控股 |
0.31% |
39.01 |
1228.76 |
4.98% |
新增 |
6 |
603589 |
口子窖 |
0.29% |
23.01 |
1171.03 |
4.74% |
7.81 (33.93%) |
7 |
002202 |
金风科技 |
0.28% |
110.01 |
1096.79 |
4.44% |
0.00 (0.00%) |
8 |
00995 |
安徽皖通高速公路 |
0.26% |
319.00 |
1043.17 |
4.23% |
新增 |
9 |
01088 |
中国神华 |
0.25% |
88.00 |
974.24 |
3.95% |
-32.00 (-36.36%) |
10 |
000002 |
万科A |
0.24% |
36.50 |
954.11 |
3.87% |
新增 |
11 |
600897 |
厦门空港 |
0.23% |
50.00 |
895.57 |
3.63% |
--- |
12 |
600048 |
保利地产 |
0.21% |
57.00 |
842.46 |
3.41% |
--- |
13 |
600383 |
金地集团 |
0.21% |
60.00 |
822.00 |
3.33% |
--- |
14 |
000858 |
五粮液 |
0.19% |
4.50 |
770.04 |
3.12% |
--- |
15 |
000333 |
美的集团 |
0.18% |
12.00 |
717.48 |
2.91% |
--- |
16 |
600663 |
陆家嘴 |
0.17% |
60.01 |
672.67 |
2.73% |
--- |
17 |
02601 |
中国太保 |
0.17% |
36.00 |
680.70 |
2.76% |
--- |
18 |
000429 |
粤高速A |
0.16% |
90.00 |
629.10 |
2.55% |
--- |
19 |
000568 |
泸州老窖 |
0.16% |
7.00 |
637.84 |
2.58% |
--- |
20 |
00548 |
深圳高速公路股份 |
0.16% |
90.00 |
644.52 |
2.61% |
--- |
21 |
002352 |
顺丰控股 |
0.15% |
11.00 |
601.70 |
2.44% |
--- |
22 |
600019 |
宝钢股份 |
0.15% |
130.00 |
592.80 |
2.40% |
--- |
23 |
600036 |
招商银行 |
0.15% |
18.00 |
606.96 |
2.46% |
--- |
24 |
600779 |
水井坊 |
0.14% |
9.00 |
561.78 |
2.28% |
--- |
25 |
000581 |
威孚高科 |
0.09% |
18.00 |
372.24 |
1.51% |
--- |
26 |
00177 |
江苏宁沪高速公路 |
0.08% |
40.00 |
331.76 |
1.34% |
--- |
27 |
600176 |
中国巨石 |
0.07% |
30.00 |
274.50 |
1.11% |
--- |
28 |
002039 |
黔源电力 |
0.06% |
13.44 |
227.40 |
0.92% |
--- |
29 |
00817 |
中国金茂 |
0.06% |
50.00 |
248.91 |
1.01% |
--- |
30 |
000651 |
格力电器 |
0.03% |
2.00 |
113.14 |
0.46% |
--- |
31 |
688318 |
财富趋势 |
0.03% |
0.44 |
103.64 |
0.42% |
--- |
32 |
01109 |
华润置地 |
0.03% |
5.00 |
134.05 |
0.54% |
--- |
33 |
688520 |
神州细胞 |
0.02% |
1.24 |
72.65 |
0.29% |
--- |
34 |
600233 |
圆通速递 |
0.01% |
2.00 |
29.12 |
0.12% |
--- |
35 |
688157 |
松井股份 |
0.01% |
0.34 |
29.47 |
0.12% |
--- |
36 |
002460 |
赣锋锂业 |
0.00% |
0.30 |
16.07 |
0.07% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
44 |
600018 |
上港集团 |
0.00% |
2.00 |
8.40 |
0.03% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
46 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.04% |
--- |
47 |
603368 |
柳药股份 |
0.00% |
0.56 |
12.85 |
0.05% |
--- |
48 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.01% |
--- |
49 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.04% |
--- |
50 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.05% |
--- |
51 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.04% |
--- |
52 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.07% |
--- |
53 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.03% |
--- |
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 |
01088 |
中国神华 |
0.32% |
120.00 |
1618.35 |
14.43% |
--- |
2 |
601318 |
中国平安 |
0.25% |
18.10 |
1251.98 |
11.16% |
--- |
3 |
002202 |
金风科技 |
0.21% |
110.01 |
1045.08 |
9.32% |
--- |
4 |
601012 |
隆基股份 |
0.20% |
40.00 |
993.70 |
8.86% |
--- |
5 |
600383 |
金地集团 |
0.17% |
60.00 |
845.40 |
7.54% |
--- |
6 |
000069 |
华侨城A |
0.16% |
126.50 |
808.34 |
7.21% |
--- |
7 |
600036 |
招商银行 |
0.16% |
25.50 |
823.14 |
7.34% |
--- |
8 |
600897 |
厦门空港 |
0.15% |
42.08 |
732.68 |
6.53% |
--- |
9 |
603589 |
口子窖 |
0.13% |
15.20 |
628.67 |
5.61% |
--- |
10 |
02601 |
中国太保 |
0.13% |
30.00 |
642.79 |
5.73% |
--- |
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 |
01088 |
中国神华 |
0.32% |
120.00 |
1618.35 |
14.43% |
--- |
2 |
601318 |
中国平安 |
0.25% |
18.10 |
1251.98 |
11.16% |
--- |
3 |
002202 |
金风科技 |
0.21% |
110.01 |
1045.08 |
9.32% |
--- |
4 |
601012 |
隆基股份 |
0.20% |
40.00 |
993.70 |
8.86% |
--- |
5 |
600383 |
金地集团 |
0.17% |
60.00 |
845.40 |
7.54% |
--- |
6 |
000069 |
华侨城A |
0.16% |
126.50 |
808.34 |
7.21% |
--- |
7 |
600036 |
招商银行 |
0.16% |
25.50 |
823.14 |
7.34% |
--- |
8 |
600897 |
厦门空港 |
0.15% |
42.08 |
732.68 |
6.53% |
--- |
9 |
603589 |
口子窖 |
0.13% |
15.20 |
628.67 |
5.61% |
--- |
10 |
02601 |
中国太保 |
0.13% |
30.00 |
642.79 |
5.73% |
--- |
显示全部持仓明细>>