重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601699 |
潞安环能 |
8.48% |
23.00 |
503.93 |
9.02% |
-7.00 (-30.43%) |
2 |
01908 |
建发国际集团 |
6.52% |
25.70 |
387.54 |
6.94% |
1.10 (4.28%) |
3 |
002142 |
宁波银行 |
6.09% |
18.00 |
361.98 |
6.48% |
3.00 (16.67%) |
4 |
00123 |
越秀地产 |
6.01% |
62.00 |
357.34 |
6.40% |
17.00 (27.42%) |
5 |
00826 |
天工国际 |
5.77% |
180.00 |
342.55 |
6.13% |
-10.00 (-5.56%) |
6 |
000933 |
神火股份 |
5.66% |
20.00 |
336.00 |
6.02% |
5.00 (25.00%) |
7 |
600985 |
淮北矿业 |
5.60% |
20.00 |
332.60 |
5.96% |
新增 |
8 |
001979 |
招商蛇口 |
5.52% |
34.40 |
327.83 |
5.87% |
0.90 (2.62%) |
9 |
600048 |
保利发展 |
5.21% |
31.25 |
309.38 |
5.54% |
3.25 (10.40%) |
10 |
03900 |
绿城中国 |
5.03% |
41.50 |
298.98 |
5.35% |
14.00 (33.73%) |
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 |
601699 |
潞安环能 |
8.48% |
23.00 |
503.93 |
9.02% |
-7.00 (-30.43%) |
2 |
01908 |
建发国际集团 |
6.52% |
25.70 |
387.54 |
6.94% |
1.10 (4.28%) |
3 |
002142 |
宁波银行 |
6.09% |
18.00 |
361.98 |
6.48% |
3.00 (16.67%) |
4 |
00123 |
越秀地产 |
6.01% |
62.00 |
357.34 |
6.40% |
17.00 (27.42%) |
5 |
00826 |
天工国际 |
5.77% |
180.00 |
342.55 |
6.13% |
-10.00 (-5.56%) |
6 |
000933 |
神火股份 |
5.66% |
20.00 |
336.00 |
6.02% |
5.00 (25.00%) |
7 |
600985 |
淮北矿业 |
5.60% |
20.00 |
332.60 |
5.96% |
新增 |
8 |
001979 |
招商蛇口 |
5.52% |
34.40 |
327.83 |
5.87% |
0.90 (2.62%) |
9 |
600048 |
保利发展 |
5.21% |
31.25 |
309.38 |
5.54% |
3.25 (10.40%) |
10 |
03900 |
绿城中国 |
5.03% |
41.50 |
298.98 |
5.35% |
14.00 (33.73%) |
11 |
603878 |
武进不锈 |
4.83% |
38.00 |
286.90 |
5.14% |
--- |
12 |
600153 |
建发股份 |
4.67% |
28.80 |
277.34 |
4.97% |
--- |
13 |
601677 |
明泰铝业 |
4.58% |
24.00 |
272.16 |
4.87% |
--- |
14 |
01171 |
兖矿能源 |
3.62% |
16.00 |
215.17 |
3.85% |
--- |
15 |
600188 |
兖矿能源 |
3.50% |
10.50 |
208.00 |
3.72% |
--- |
16 |
601128 |
常熟银行 |
3.44% |
32.00 |
204.48 |
3.66% |
--- |
17 |
600266 |
城建发展 |
2.40% |
29.50 |
142.78 |
2.56% |
--- |
18 |
01378 |
中国宏桥 |
1.12% |
11.50 |
66.59 |
1.19% |
--- |
19 |
002100 |
天康生物 |
1.03% |
7.00 |
61.39 |
1.10% |
--- |
20 |
002567 |
唐人神 |
0.88% |
7.00 |
52.50 |
0.94% |
--- |
21 |
603477 |
巨星农牧 |
0.79% |
1.25 |
46.84 |
0.84% |
--- |
22 |
002840 |
华统股份 |
0.77% |
2.20 |
45.74 |
0.82% |
--- |
23 |
600529 |
山东药玻 |
0.69% |
1.60 |
40.96 |
0.73% |
--- |
24 |
300498 |
温氏股份 |
0.68% |
2.00 |
40.12 |
0.72% |
--- |
25 |
600057 |
厦门象屿 |
0.51% |
4.50 |
30.20 |
0.54% |
--- |
26 |
603599 |
广信股份 |
0.27% |
1.10 |
15.89 |
0.28% |
--- |
27 |
00388 |
香港交易所 |
0.20% |
0.05 |
12.14 |
0.22% |
--- |
28 |
002001 |
新和成 |
0.09% |
0.30 |
5.09 |
0.09% |
--- |
29 |
600970 |
中材国际 |
0.03% |
0.20 |
1.87 |
0.03% |
--- |
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 |
601699 |
潞安环能 |
7.18% |
30.00 |
489.60 |
7.75% |
6.00 (20.00%) |
2 |
601225 |
陕西煤业 |
6.53% |
24.50 |
445.65 |
7.05% |
0.50 (2.04%) |
3 |
001979 |
招商蛇口 |
6.40% |
33.50 |
436.51 |
6.91% |
0.50 (1.49%) |
4 |
01908 |
建发国际集团 |
5.91% |
24.60 |
402.81 |
6.37% |
23.60 (95.94%) |
5 |
600546 |
山煤国际 |
5.73% |
27.00 |
390.69 |
6.18% |
新增 |
6 |
002142 |
宁波银行 |
5.56% |
15.00 |
379.50 |
6.00% |
-2.50 (-16.67%) |
7 |
00123 |
越秀地产 |
5.54% |
45.00 |
377.97 |
5.98% |
17.00 (37.78%) |
8 |
600048 |
保利发展 |
5.35% |
28.00 |
364.84 |
5.77% |
-1.50 (-5.36%) |
9 |
600256 |
广汇能源 |
5.03% |
50.00 |
343.00 |
5.43% |
6.00 (12.00%) |
10 |
00826 |
天工国际 |
4.88% |
190.00 |
332.83 |
5.27% |
100.80 (53.05%) |
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 |
601699 |
潞安环能 |
7.18% |
30.00 |
489.60 |
7.75% |
6.00 (20.00%) |
2 |
601225 |
陕西煤业 |
6.53% |
24.50 |
445.65 |
7.05% |
0.50 (2.04%) |
3 |
001979 |
招商蛇口 |
6.40% |
33.50 |
436.51 |
6.91% |
0.50 (1.49%) |
4 |
01908 |
建发国际集团 |
5.91% |
24.60 |
402.81 |
6.37% |
23.60 (95.94%) |
5 |
600546 |
山煤国际 |
5.73% |
27.00 |
390.69 |
6.18% |
新增 |
6 |
002142 |
宁波银行 |
5.56% |
15.00 |
379.50 |
6.00% |
-2.50 (-16.67%) |
7 |
00123 |
越秀地产 |
5.54% |
45.00 |
377.97 |
5.98% |
17.00 (37.78%) |
8 |
600048 |
保利发展 |
5.35% |
28.00 |
364.84 |
5.77% |
-1.50 (-5.36%) |
9 |
600256 |
广汇能源 |
5.03% |
50.00 |
343.00 |
5.43% |
6.00 (12.00%) |
10 |
00826 |
天工国际 |
4.88% |
190.00 |
332.83 |
5.27% |
100.80 (53.05%) |
11 |
601677 |
明泰铝业 |
4.07% |
20.00 |
277.60 |
4.39% |
--- |
12 |
002648 |
卫星化学 |
3.24% |
14.79 |
221.29 |
3.50% |
--- |
13 |
601128 |
常熟银行 |
3.00% |
30.00 |
204.60 |
3.24% |
--- |
14 |
002244 |
滨江集团 |
2.97% |
23.00 |
202.86 |
3.21% |
--- |
15 |
01800 |
中国交通建设 |
2.95% |
51.00 |
201.25 |
3.18% |
--- |
16 |
03900 |
绿城中国 |
2.92% |
27.50 |
199.03 |
3.15% |
--- |
17 |
000933 |
神火股份 |
2.86% |
15.00 |
195.00 |
3.08% |
--- |
18 |
601838 |
成都银行 |
2.86% |
16.00 |
195.36 |
3.09% |
--- |
19 |
002128 |
电投能源 |
1.94% |
10.00 |
132.20 |
2.09% |
--- |
20 |
002532 |
天山铝业 |
1.76% |
20.00 |
119.80 |
1.90% |
--- |
21 |
002088 |
鲁阳节能 |
1.62% |
5.99 |
110.46 |
1.75% |
--- |
22 |
603878 |
武进不锈 |
1.61% |
13.00 |
109.85 |
1.74% |
--- |
23 |
601800 |
中国交建 |
1.60% |
10.00 |
109.10 |
1.73% |
--- |
24 |
00390 |
中国中铁 |
1.10% |
15.80 |
75.31 |
1.19% |
--- |
25 |
002311 |
海大集团 |
0.03% |
0.05 |
2.34 |
0.04% |
--- |
26 |
600057 |
厦门象屿 |
0.01% |
0.10 |
0.87 |
0.01% |
--- |
27 |
603833 |
欧派家居 |
0.01% |
0.01 |
0.96 |
0.02% |
--- |
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 |
002142 |
宁波银行 |
7.55% |
17.50 |
567.88 |
8.08% |
3.50 (20.00%) |
2 |
600153 |
建发股份 |
6.08% |
33.50 |
457.27 |
6.51% |
1.00 (2.99%) |
3 |
601658 |
邮储银行 |
5.95% |
97.00 |
448.14 |
6.38% |
新增 |
4 |
600048 |
保利发展 |
5.93% |
29.50 |
446.33 |
6.35% |
1.50 (5.08%) |
5 |
601225 |
陕西煤业 |
5.93% |
24.00 |
445.92 |
6.35% |
8.00 (33.33%) |
6 |
001979 |
招商蛇口 |
5.54% |
33.00 |
416.79 |
5.93% |
0.00 (0.00%) |
7 |
601699 |
潞安环能 |
5.37% |
24.00 |
404.40 |
5.75% |
新增 |
8 |
600256 |
广汇能源 |
5.27% |
44.00 |
396.88 |
5.65% |
7.00 (15.91%) |
9 |
600519 |
贵州茅台 |
4.13% |
0.18 |
310.86 |
4.42% |
新增 |
10 |
600036 |
招商银行 |
4.06% |
8.20 |
305.53 |
4.35% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
7.55% |
17.50 |
567.88 |
8.08% |
3.50 (20.00%) |
2 |
600153 |
建发股份 |
6.08% |
33.50 |
457.27 |
6.51% |
1.00 (2.99%) |
3 |
601658 |
邮储银行 |
5.95% |
97.00 |
448.14 |
6.38% |
新增 |
4 |
600048 |
保利发展 |
5.93% |
29.50 |
446.33 |
6.35% |
1.50 (5.08%) |
5 |
601225 |
陕西煤业 |
5.93% |
24.00 |
445.92 |
6.35% |
8.00 (33.33%) |
6 |
001979 |
招商蛇口 |
5.54% |
33.00 |
416.79 |
5.93% |
0.00 (0.00%) |
7 |
601699 |
潞安环能 |
5.37% |
24.00 |
404.40 |
5.75% |
新增 |
8 |
600256 |
广汇能源 |
5.27% |
44.00 |
396.88 |
5.65% |
7.00 (15.91%) |
9 |
600519 |
贵州茅台 |
4.13% |
0.18 |
310.86 |
4.42% |
新增 |
10 |
600036 |
招商银行 |
4.06% |
8.20 |
305.53 |
4.35% |
新增 |
11 |
600536 |
中国软件 |
3.88% |
5.00 |
291.65 |
4.15% |
--- |
12 |
00123 |
越秀地产 |
3.14% |
28.00 |
236.36 |
3.36% |
--- |
13 |
00826 |
天工国际 |
3.05% |
89.20 |
229.48 |
3.27% |
--- |
14 |
600376 |
首开股份 |
2.95% |
39.00 |
221.91 |
3.16% |
--- |
15 |
600325 |
华发股份 |
2.89% |
24.00 |
217.44 |
3.09% |
--- |
16 |
601677 |
明泰铝业 |
2.89% |
12.00 |
217.68 |
3.10% |
--- |
17 |
01109 |
华润置地 |
2.80% |
6.60 |
210.77 |
3.00% |
--- |
18 |
03900 |
绿城中国 |
2.71% |
20.00 |
203.67 |
2.90% |
--- |
19 |
603227 |
雪峰科技 |
2.59% |
23.50 |
194.81 |
2.77% |
--- |
20 |
000002 |
万科A |
2.42% |
10.00 |
182.00 |
2.59% |
--- |
21 |
603916 |
苏博特 |
2.14% |
10.00 |
160.80 |
2.29% |
--- |
22 |
300019 |
硅宝科技 |
1.57% |
7.50 |
117.90 |
1.68% |
--- |
23 |
000983 |
山西焦煤 |
1.55% |
10.00 |
116.50 |
1.66% |
--- |
24 |
01171 |
兖矿能源 |
1.13% |
4.00 |
85.04 |
1.21% |
--- |
25 |
002244 |
滨江集团 |
0.94% |
8.00 |
70.64 |
1.01% |
--- |
26 |
000568 |
泸州老窖 |
0.60% |
0.20 |
44.86 |
0.64% |
--- |
27 |
01908 |
建发国际集团 |
0.27% |
1.00 |
20.32 |
0.29% |
--- |
28 |
600582 |
天地科技 |
0.07% |
1.00 |
5.20 |
0.07% |
--- |
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 |
001979 |
招商蛇口 |
6.69% |
33.00 |
539.22 |
7.26% |
新增 |
2 |
000983 |
山西焦煤 |
6.32% |
34.00 |
509.32 |
6.86% |
15.66 (46.06%) |
3 |
600048 |
保利发展 |
6.26% |
28.00 |
504.00 |
6.79% |
新增 |
4 |
600383 |
金地集团 |
5.70% |
40.00 |
459.60 |
6.19% |
-6.02 (-15.05%) |
5 |
600985 |
淮北矿业 |
5.65% |
27.00 |
454.95 |
6.13% |
新增 |
6 |
600256 |
广汇能源 |
5.64% |
37.00 |
454.36 |
6.12% |
20.15 (54.46%) |
7 |
600153 |
建发股份 |
5.59% |
32.50 |
450.12 |
6.06% |
3.57 (10.98%) |
8 |
002142 |
宁波银行 |
5.48% |
14.00 |
441.70 |
5.95% |
新增 |
9 |
600585 |
海螺水泥 |
4.65% |
13.00 |
374.53 |
5.05% |
新增 |
10 |
601225 |
陕西煤业 |
4.52% |
16.00 |
364.32 |
4.91% |
新增 |
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 |
001979 |
招商蛇口 |
6.69% |
33.00 |
539.22 |
7.26% |
新增 |
2 |
000983 |
山西焦煤 |
6.32% |
34.00 |
509.32 |
6.86% |
15.66 (46.06%) |
3 |
600048 |
保利发展 |
6.26% |
28.00 |
504.00 |
6.79% |
新增 |
4 |
600383 |
金地集团 |
5.70% |
40.00 |
459.60 |
6.19% |
-6.02 (-15.05%) |
5 |
600985 |
淮北矿业 |
5.65% |
27.00 |
454.95 |
6.13% |
新增 |
6 |
600256 |
广汇能源 |
5.64% |
37.00 |
454.36 |
6.12% |
20.15 (54.46%) |
7 |
600153 |
建发股份 |
5.59% |
32.50 |
450.12 |
6.06% |
3.57 (10.98%) |
8 |
002142 |
宁波银行 |
5.48% |
14.00 |
441.70 |
5.95% |
新增 |
9 |
600585 |
海螺水泥 |
4.65% |
13.00 |
374.53 |
5.05% |
新增 |
10 |
601225 |
陕西煤业 |
4.52% |
16.00 |
364.32 |
4.91% |
新增 |
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 |
600383 |
金地集团 |
6.08% |
46.02 |
618.51 |
7.61% |
-12.41 (-26.97%) |
2 |
601669 |
中国电建 |
4.12% |
53.29 |
419.39 |
5.16% |
新增 |
3 |
000333 |
美的集团 |
4.09% |
6.89 |
416.09 |
5.12% |
新增 |
4 |
600919 |
江苏银行 |
4.05% |
57.88 |
412.11 |
5.07% |
15.32 (26.47%) |
5 |
601128 |
常熟银行 |
4.05% |
53.96 |
412.25 |
5.07% |
新增 |
6 |
000002 |
万科A |
4.04% |
20.07 |
411.44 |
5.06% |
新增 |
7 |
600153 |
建发股份 |
3.72% |
28.93 |
378.12 |
4.65% |
-7.57 (-26.17%) |
8 |
601009 |
南京银行 |
3.02% |
29.52 |
307.64 |
3.78% |
-7.84 (-26.55%) |
9 |
002032 |
苏泊尔 |
3.01% |
5.44 |
306.49 |
3.77% |
新增 |
10 |
600009 |
上海机场 |
3.01% |
5.41 |
306.75 |
3.77% |
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 |
600383 |
金地集团 |
6.08% |
46.02 |
618.51 |
7.61% |
-12.41 (-26.97%) |
2 |
601669 |
中国电建 |
4.12% |
53.29 |
419.39 |
5.16% |
新增 |
3 |
000333 |
美的集团 |
4.09% |
6.89 |
416.09 |
5.12% |
新增 |
4 |
600919 |
江苏银行 |
4.05% |
57.88 |
412.11 |
5.07% |
15.32 (26.47%) |
5 |
601128 |
常熟银行 |
4.05% |
53.96 |
412.25 |
5.07% |
新增 |
6 |
000002 |
万科A |
4.04% |
20.07 |
411.44 |
5.06% |
新增 |
7 |
600153 |
建发股份 |
3.72% |
28.93 |
378.12 |
4.65% |
-7.57 (-26.17%) |
8 |
601009 |
南京银行 |
3.02% |
29.52 |
307.64 |
3.78% |
-7.84 (-26.55%) |
9 |
002032 |
苏泊尔 |
3.01% |
5.44 |
306.49 |
3.77% |
新增 |
10 |
600009 |
上海机场 |
3.01% |
5.41 |
306.75 |
3.77% |
新增 |
11 |
601838 |
成都银行 |
2.99% |
18.36 |
304.41 |
3.74% |
--- |
12 |
000498 |
山东路桥 |
2.98% |
31.37 |
303.03 |
3.73% |
--- |
13 |
603966 |
法兰泰克 |
2.95% |
28.35 |
300.51 |
3.70% |
--- |
14 |
600057 |
厦门象屿 |
2.93% |
33.88 |
297.81 |
3.66% |
--- |
15 |
600502 |
安徽建工 |
2.93% |
41.42 |
298.22 |
3.67% |
--- |
16 |
600519 |
贵州茅台 |
2.81% |
0.14 |
286.30 |
3.52% |
--- |
17 |
600582 |
天地科技 |
2.61% |
55.64 |
265.96 |
3.27% |
--- |
18 |
000830 |
鲁西化工 |
2.48% |
14.58 |
252.09 |
3.10% |
--- |
19 |
000983 |
山西焦煤 |
2.41% |
18.34 |
245.57 |
3.02% |
--- |
20 |
688385 |
复旦微电 |
2.34% |
3.65 |
237.63 |
2.92% |
--- |
21 |
601952 |
苏垦农发 |
2.25% |
16.39 |
229.30 |
2.82% |
--- |
22 |
000858 |
五粮液 |
2.00% |
1.01 |
203.95 |
2.51% |
--- |
23 |
000999 |
华润三九 |
2.00% |
4.52 |
203.40 |
2.50% |
--- |
24 |
600256 |
广汇能源 |
1.75% |
16.85 |
177.60 |
2.18% |
--- |
25 |
000519 |
中兵红箭 |
1.71% |
5.98 |
174.32 |
2.14% |
--- |
26 |
000895 |
双汇发展 |
1.36% |
4.71 |
138.00 |
1.70% |
--- |
27 |
601800 |
中国交建 |
1.24% |
13.56 |
125.84 |
1.55% |
--- |
28 |
688223 |
晶科能源 |
0.37% |
2.60 |
37.60 |
0.46% |
--- |
29 |
688110 |
东芯股份 |
0.10% |
0.26 |
9.94 |
0.12% |
--- |
30 |
688190 |
云路股份 |
0.09% |
0.12 |
9.52 |
0.12% |
--- |
31 |
301099 |
雅创电子 |
0.03% |
0.04 |
2.93 |
0.04% |
--- |
32 |
301089 |
拓新药业 |
0.02% |
0.02 |
2.39 |
0.03% |
--- |
33 |
301215 |
中汽股份 |
0.02% |
0.29 |
1.86 |
0.02% |
--- |
34 |
301090 |
华润材料 |
0.01% |
0.08 |
0.91 |
0.01% |
--- |
35 |
301091 |
深城交 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
36 |
301092 |
争光股份 |
0.01% |
0.02 |
0.51 |
0.01% |
--- |
37 |
301096 |
百诚医药 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
38 |
301098 |
金埔园林 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
39 |
301100 |
风光股份 |
0.01% |
0.03 |
0.58 |
0.01% |
--- |
40 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.28 |
0.02% |
--- |
41 |
301110 |
青木股份 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
42 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
43 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
44 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
45 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
46 |
301127 |
天源环保 |
0.01% |
0.08 |
0.87 |
0.01% |
--- |
47 |
301130 |
西点药业 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
48 |
301137 |
哈焊华通 |
0.01% |
0.03 |
0.52 |
0.01% |
--- |
49 |
301138 |
华研精机 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
50 |
301149 |
隆华新材 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
51 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
52 |
301166 |
优宁维 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
53 |
301177 |
迪阿股份 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
54 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.37 |
0.02% |
--- |
55 |
301181 |
标榜股份 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
56 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.07 |
0.01% |
--- |
57 |
301201 |
诚达药业 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
58 |
301206 |
三元生物 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
59 |
301217 |
铜冠铜箔 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
60 |
301221 |
光庭信息 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
61 |
301222 |
浙江恒威 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
62 |
301235 |
华康医疗 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
63 |
301236 |
软通动力 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
64 |
301256 |
华融化学 |
0.01% |
0.06 |
0.57 |
0.01% |
--- |
65 |
603150 |
万朗磁塑 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
66 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.46 |
0.01% |
--- |
67 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
68 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
69 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
71 |
301151 |
冠龙节能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
72 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
73 |
301190 |
善水科技 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
75 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
301258 |
富士莱 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
79 |
301263 |
泰恩康 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
80 |
301268 |
铭利达 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
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 |
600383 |
金地集团 |
8.72% |
58.43 |
834.38 |
11.87% |
-52.55 (-89.94%) |
2 |
601985 |
中国核电 |
5.10% |
60.16 |
487.90 |
6.94% |
新增 |
3 |
600153 |
建发股份 |
4.85% |
36.50 |
464.28 |
6.60% |
新增 |
4 |
601009 |
南京银行 |
4.17% |
37.36 |
398.67 |
5.67% |
新增 |
5 |
002129 |
TCL中环 |
3.80% |
8.52 |
363.80 |
5.17% |
新增 |
6 |
600919 |
江苏银行 |
3.14% |
42.56 |
300.05 |
4.27% |
-129.54 (-304.37%) |
7 |
600502 |
安徽建工 |
3.08% |
57.87 |
294.56 |
4.19% |
新增 |
8 |
000498 |
山东路桥 |
3.06% |
34.33 |
293.18 |
4.17% |
新增 |
9 |
601952 |
苏垦农发 |
3.06% |
20.84 |
292.59 |
4.16% |
新增 |
10 |
002398 |
垒知集团 |
3.04% |
36.64 |
291.29 |
4.14% |
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 |
600383 |
金地集团 |
8.72% |
58.43 |
834.38 |
11.87% |
-52.55 (-89.94%) |
2 |
601985 |
中国核电 |
5.10% |
60.16 |
487.90 |
6.94% |
新增 |
3 |
600153 |
建发股份 |
4.85% |
36.50 |
464.28 |
6.60% |
新增 |
4 |
601009 |
南京银行 |
4.17% |
37.36 |
398.67 |
5.67% |
新增 |
5 |
002129 |
TCL中环 |
3.80% |
8.52 |
363.80 |
5.17% |
新增 |
6 |
600919 |
江苏银行 |
3.14% |
42.56 |
300.05 |
4.27% |
-129.54 (-304.37%) |
7 |
600502 |
安徽建工 |
3.08% |
57.87 |
294.56 |
4.19% |
新增 |
8 |
000498 |
山东路桥 |
3.06% |
34.33 |
293.18 |
4.17% |
新增 |
9 |
601952 |
苏垦农发 |
3.06% |
20.84 |
292.59 |
4.16% |
新增 |
10 |
002398 |
垒知集团 |
3.04% |
36.64 |
291.29 |
4.14% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
5.89% |
110.98 |
1439.41 |
9.34% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
5.85% |
174.79 |
1431.53 |
9.29% |
新增 |
3 |
600999 |
招商证券 |
4.53% |
62.78 |
1108.07 |
7.19% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.37% |
21.93 |
1068.21 |
6.93% |
新增 |
5 |
600919 |
江苏银行 |
4.10% |
172.10 |
1003.34 |
6.51% |
56.00 (32.54%) |
6 |
002191 |
劲嘉股份 |
3.30% |
53.38 |
807.64 |
5.24% |
新增 |
7 |
600519 |
贵州茅台 |
3.27% |
0.39 |
799.50 |
5.19% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
3.26% |
111.30 |
798.02 |
5.18% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.15% |
10.43 |
769.84 |
5.00% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
3.13% |
14.53 |
765.44 |
4.97% |
0.00 (0.00%) |
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 |
600383 |
金地集团 |
5.89% |
110.98 |
1439.41 |
9.34% |
0.00 (0.00%) |
2 |
002027 |
分众传媒 |
5.85% |
174.79 |
1431.53 |
9.29% |
新增 |
3 |
600999 |
招商证券 |
4.53% |
62.78 |
1108.07 |
7.19% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
4.37% |
21.93 |
1068.21 |
6.93% |
新增 |
5 |
600919 |
江苏银行 |
4.10% |
172.10 |
1003.34 |
6.51% |
56.00 (32.54%) |
6 |
002191 |
劲嘉股份 |
3.30% |
53.38 |
807.64 |
5.24% |
新增 |
7 |
600519 |
贵州茅台 |
3.27% |
0.39 |
799.50 |
5.19% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
3.26% |
111.30 |
798.02 |
5.18% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.15% |
10.43 |
769.84 |
5.00% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
3.13% |
14.53 |
765.44 |
4.97% |
0.00 (0.00%) |
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 |
600383 |
金地集团 |
5.31% |
110.98 |
1242.98 |
7.81% |
新增 |
2 |
600999 |
招商证券 |
4.91% |
62.78 |
1150.13 |
7.23% |
新增 |
3 |
000157 |
中联重科 |
3.92% |
111.30 |
918.23 |
5.77% |
新增 |
4 |
600176 |
中国巨石 |
3.69% |
49.19 |
864.76 |
5.44% |
新增 |
5 |
600166 |
福田汽车 |
3.51% |
217.07 |
822.70 |
5.17% |
新增 |
6 |
000333 |
美的集团 |
3.10% |
10.43 |
725.93 |
4.56% |
新增 |
7 |
600519 |
贵州茅台 |
3.05% |
0.39 |
713.70 |
4.49% |
新增 |
8 |
600919 |
江苏银行 |
2.89% |
116.10 |
675.70 |
4.25% |
新增 |
9 |
002120 |
韵达股份 |
2.86% |
34.81 |
670.11 |
4.21% |
新增 |
10 |
002271 |
东方雨虹 |
2.75% |
14.53 |
643.97 |
4.05% |
新增 |
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 |
600383 |
金地集团 |
5.31% |
110.98 |
1242.98 |
7.81% |
新增 |
2 |
600999 |
招商证券 |
4.91% |
62.78 |
1150.13 |
7.23% |
新增 |
3 |
000157 |
中联重科 |
3.92% |
111.30 |
918.23 |
5.77% |
新增 |
4 |
600176 |
中国巨石 |
3.69% |
49.19 |
864.76 |
5.44% |
新增 |
5 |
600166 |
福田汽车 |
3.51% |
217.07 |
822.70 |
5.17% |
新增 |
6 |
000333 |
美的集团 |
3.10% |
10.43 |
725.93 |
4.56% |
新增 |
7 |
600519 |
贵州茅台 |
3.05% |
0.39 |
713.70 |
4.49% |
新增 |
8 |
600919 |
江苏银行 |
2.89% |
116.10 |
675.70 |
4.25% |
新增 |
9 |
002120 |
韵达股份 |
2.86% |
34.81 |
670.11 |
4.21% |
新增 |
10 |
002271 |
东方雨虹 |
2.75% |
14.53 |
643.97 |
4.05% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601636 |
旗滨集团 |
6.13% |
33.82 |
627.70 |
7.97% |
新增 |
2 |
600985 |
淮北矿业 |
5.59% |
46.84 |
571.92 |
7.26% |
新增 |
3 |
00883 |
中国海洋石油 |
4.90% |
68.20 |
501.08 |
6.36% |
新增 |
4 |
000001 |
平安银行 |
4.77% |
21.60 |
488.59 |
6.21% |
新增 |
5 |
001965 |
招商公路 |
4.64% |
65.83 |
475.32 |
6.04% |
25.76 (39.13%) |
6 |
688007 |
光峰科技 |
4.39% |
10.74 |
449.72 |
5.71% |
新增 |
7 |
002648 |
卫星石化 |
3.82% |
9.97 |
390.65 |
4.96% |
新增 |
8 |
000830 |
鲁西化工 |
3.38% |
18.46 |
345.76 |
4.39% |
新增 |
9 |
002088 |
鲁阳节能 |
3.32% |
14.79 |
340.02 |
4.32% |
新增 |
10 |
600285 |
羚锐制药 |
3.21% |
31.33 |
328.96 |
4.18% |
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 |
601636 |
旗滨集团 |
6.13% |
33.82 |
627.70 |
7.97% |
新增 |
2 |
600985 |
淮北矿业 |
5.59% |
46.84 |
571.92 |
7.26% |
新增 |
3 |
00883 |
中国海洋石油 |
4.90% |
68.20 |
501.08 |
6.36% |
新增 |
4 |
000001 |
平安银行 |
4.77% |
21.60 |
488.59 |
6.21% |
新增 |
5 |
001965 |
招商公路 |
4.64% |
65.83 |
475.32 |
6.04% |
25.76 (39.13%) |
6 |
688007 |
光峰科技 |
4.39% |
10.74 |
449.72 |
5.71% |
新增 |
7 |
002648 |
卫星石化 |
3.82% |
9.97 |
390.65 |
4.96% |
新增 |
8 |
000830 |
鲁西化工 |
3.38% |
18.46 |
345.76 |
4.39% |
新增 |
9 |
002088 |
鲁阳节能 |
3.32% |
14.79 |
340.02 |
4.32% |
新增 |
10 |
600285 |
羚锐制药 |
3.21% |
31.33 |
328.96 |
4.18% |
新增 |
11 |
601225 |
陕西煤业 |
3.09% |
26.66 |
315.92 |
4.01% |
--- |
12 |
03968 |
招商银行 |
3.02% |
5.60 |
308.70 |
3.92% |
--- |
13 |
00941 |
中国移动 |
2.90% |
7.35 |
297.07 |
3.77% |
--- |
14 |
603076 |
乐惠国际 |
2.89% |
5.57 |
296.15 |
3.76% |
--- |
15 |
01658 |
邮储银行 |
2.87% |
67.40 |
293.31 |
3.73% |
--- |
16 |
00981 |
中芯国际 |
2.13% |
10.95 |
217.76 |
2.77% |
--- |
17 |
600104 |
上汽集团 |
2.09% |
9.75 |
214.21 |
2.72% |
--- |
18 |
600036 |
招商银行 |
1.93% |
3.64 |
197.25 |
2.51% |
--- |
19 |
600409 |
三友化工 |
1.88% |
19.01 |
192.19 |
2.44% |
--- |
20 |
002839 |
张家港行 |
1.85% |
34.82 |
189.42 |
2.41% |
--- |
21 |
603823 |
百合花 |
1.70% |
11.51 |
174.26 |
2.21% |
--- |
22 |
00386 |
中国石油化工股份 |
1.39% |
43.60 |
142.58 |
1.81% |
--- |
23 |
601588 |
北辰实业 |
1.31% |
57.46 |
134.46 |
1.71% |
--- |
24 |
603587 |
地素时尚 |
1.19% |
4.90 |
122.01 |
1.55% |
--- |
25 |
688208 |
道通科技 |
1.09% |
1.29 |
111.83 |
1.42% |
--- |
26 |
002409 |
雅克科技 |
0.38% |
0.48 |
38.88 |
0.49% |
--- |
27 |
600346 |
恒力石化 |
0.28% |
1.10 |
28.86 |
0.37% |
--- |
28 |
000581 |
威孚高科 |
0.25% |
1.24 |
25.83 |
0.33% |
--- |
29 |
603788 |
宁波高发 |
0.21% |
1.70 |
21.44 |
0.27% |
--- |
30 |
02333 |
长城汽车 |
0.20% |
0.97 |
20.30 |
0.26% |
--- |
31 |
002438 |
江苏神通 |
0.10% |
0.93 |
10.28 |
0.13% |
--- |
32 |
01398 |
工商银行 |
0.00% |
0.07 |
0.27 |
0.00% |
--- |
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 |
00941 |
中国移动 |
5.68% |
13.05 |
561.96 |
7.05% |
新增 |
2 |
601939 |
建设银行 |
5.59% |
75.35 |
553.82 |
6.95% |
-71.45 (-94.82%) |
3 |
601128 |
常熟银行 |
5.16% |
67.21 |
510.80 |
6.41% |
新增 |
4 |
01398 |
工商银行 |
4.83% |
101.30 |
477.74 |
5.99% |
新增 |
5 |
601225 |
陕西煤业 |
3.96% |
35.48 |
392.41 |
4.92% |
-31.51 (-88.81%) |
6 |
601166 |
兴业银行 |
3.88% |
15.96 |
384.48 |
4.82% |
-6.83 (-42.79%) |
7 |
02601 |
中国太保 |
3.88% |
14.82 |
383.91 |
4.82% |
新增 |
8 |
001965 |
招商公路 |
3.18% |
40.07 |
314.98 |
3.95% |
-24.15 (-60.27%) |
9 |
00386 |
中国石油化工股份 |
3.08% |
87.00 |
304.42 |
3.82% |
新增 |
10 |
01658 |
邮储银行 |
3.07% |
61.90 |
303.96 |
3.81% |
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 |
00941 |
中国移动 |
5.68% |
13.05 |
561.96 |
7.05% |
新增 |
2 |
601939 |
建设银行 |
5.59% |
75.35 |
553.82 |
6.95% |
-71.45 (-94.82%) |
3 |
601128 |
常熟银行 |
5.16% |
67.21 |
510.80 |
6.41% |
新增 |
4 |
01398 |
工商银行 |
4.83% |
101.30 |
477.74 |
5.99% |
新增 |
5 |
601225 |
陕西煤业 |
3.96% |
35.48 |
392.41 |
4.92% |
-31.51 (-88.81%) |
6 |
601166 |
兴业银行 |
3.88% |
15.96 |
384.48 |
4.82% |
-6.83 (-42.79%) |
7 |
02601 |
中国太保 |
3.88% |
14.82 |
383.91 |
4.82% |
新增 |
8 |
001965 |
招商公路 |
3.18% |
40.07 |
314.98 |
3.95% |
-24.15 (-60.27%) |
9 |
00386 |
中国石油化工股份 |
3.08% |
87.00 |
304.42 |
3.82% |
新增 |
10 |
01658 |
邮储银行 |
3.07% |
61.90 |
303.96 |
3.81% |
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 |
600409 |
三友化工 |
5.45% |
124.51 |
1276.23 |
8.75% |
--- |
2 |
600066 |
宇通客车 |
4.72% |
65.30 |
1104.90 |
7.57% |
--- |
3 |
600985 |
淮北矿业 |
4.32% |
90.43 |
1011.94 |
6.94% |
--- |
4 |
601398 |
工商银行 |
3.97% |
186.21 |
929.19 |
6.37% |
--- |
5 |
601939 |
建设银行 |
3.94% |
146.80 |
921.90 |
6.32% |
--- |
6 |
603788 |
宁波高发 |
3.81% |
64.06 |
891.72 |
6.11% |
--- |
7 |
000723 |
美锦能源 |
2.67% |
93.48 |
624.45 |
4.28% |
--- |
8 |
601225 |
陕西煤业 |
2.67% |
66.99 |
625.69 |
4.29% |
--- |
9 |
600346 |
恒力石化 |
2.55% |
21.36 |
597.44 |
4.10% |
--- |
10 |
600900 |
长江电力 |
2.50% |
30.57 |
585.72 |
4.02% |
--- |
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 |
600409 |
三友化工 |
5.45% |
124.51 |
1276.23 |
8.75% |
--- |
2 |
600066 |
宇通客车 |
4.72% |
65.30 |
1104.90 |
7.57% |
--- |
3 |
600985 |
淮北矿业 |
4.32% |
90.43 |
1011.94 |
6.94% |
--- |
4 |
601398 |
工商银行 |
3.97% |
186.21 |
929.19 |
6.37% |
--- |
5 |
601939 |
建设银行 |
3.94% |
146.80 |
921.90 |
6.32% |
--- |
6 |
603788 |
宁波高发 |
3.81% |
64.06 |
891.72 |
6.11% |
--- |
7 |
000723 |
美锦能源 |
2.67% |
93.48 |
624.45 |
4.28% |
--- |
8 |
601225 |
陕西煤业 |
2.67% |
66.99 |
625.69 |
4.29% |
--- |
9 |
600346 |
恒力石化 |
2.55% |
21.36 |
597.44 |
4.10% |
--- |
10 |
600900 |
长江电力 |
2.50% |
30.57 |
585.72 |
4.02% |
--- |
11 |
002563 |
森马服饰 |
2.45% |
57.38 |
574.95 |
3.94% |
--- |
12 |
601601 |
中国太保 |
2.07% |
12.64 |
485.38 |
3.33% |
--- |
13 |
601166 |
兴业银行 |
2.03% |
22.79 |
475.63 |
3.26% |
--- |
14 |
000581 |
威孚高科 |
2.02% |
20.40 |
473.08 |
3.24% |
--- |
15 |
600104 |
上汽集团 |
2.01% |
19.24 |
470.23 |
3.22% |
--- |
16 |
601006 |
大秦铁路 |
2.00% |
72.45 |
468.03 |
3.21% |
--- |
17 |
601857 |
中国石油 |
1.98% |
111.88 |
464.30 |
3.18% |
--- |
18 |
600028 |
中国石化 |
1.97% |
114.32 |
460.71 |
3.16% |
--- |
19 |
002327 |
富安娜 |
1.94% |
59.33 |
454.47 |
3.12% |
--- |
20 |
001965 |
招商公路 |
1.89% |
64.22 |
442.50 |
3.03% |
--- |
21 |
002233 |
塔牌集团 |
1.82% |
33.44 |
426.03 |
2.92% |
--- |
22 |
603587 |
地素时尚 |
1.29% |
15.90 |
303.21 |
2.08% |
--- |
23 |
002677 |
浙江美大 |
1.05% |
15.47 |
246.50 |
1.69% |
--- |
24 |
000932 |
华菱钢铁 |
0.85% |
41.79 |
199.76 |
1.37% |
--- |
25 |
000429 |
粤高速A |
0.19% |
7.41 |
44.83 |
0.31% |
--- |
26 |
688686 |
奥普特 |
0.07% |
0.08 |
16.82 |
0.12% |
--- |
27 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
4.98 |
0.03% |
--- |
28 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
29 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
30 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
31 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
32 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>