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 |
601939 |
建设银行 |
2.22% |
22.50 |
146.47 |
7.49% |
-3.50 (-15.56%) |
2 |
601668 |
中国建筑 |
2.11% |
29.00 |
139.49 |
7.14% |
1.00 (3.45%) |
3 |
600519 |
贵州茅台 |
2.09% |
0.08 |
138.08 |
7.06% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
2.07% |
13.80 |
136.62 |
6.99% |
-0.60 (-4.35%) |
5 |
600612 |
老凤祥 |
1.94% |
1.86 |
128.33 |
6.56% |
-0.65 (-34.95%) |
6 |
002867 |
周大生 |
1.84% |
8.00 |
121.45 |
6.21% |
-1.50 (-18.75%) |
7 |
601088 |
中国神华 |
1.80% |
3.80 |
119.13 |
6.09% |
-1.40 (-36.84%) |
8 |
600585 |
海螺水泥 |
1.78% |
5.20 |
117.40 |
6.01% |
-0.30 (-5.76%) |
9 |
002508 |
老板电器 |
1.71% |
5.20 |
113.26 |
5.79% |
-0.20 (-3.85%) |
10 |
601398 |
工商银行 |
1.66% |
23.00 |
109.94 |
5.62% |
-5.00 (-21.74%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
2.22% |
22.50 |
146.47 |
7.49% |
-3.50 (-15.56%) |
2 |
601668 |
中国建筑 |
2.11% |
29.00 |
139.49 |
7.14% |
1.00 (3.45%) |
3 |
600519 |
贵州茅台 |
2.09% |
0.08 |
138.08 |
7.06% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
2.07% |
13.80 |
136.62 |
6.99% |
-0.60 (-4.35%) |
5 |
600612 |
老凤祥 |
1.94% |
1.86 |
128.33 |
6.56% |
-0.65 (-34.95%) |
6 |
002867 |
周大生 |
1.84% |
8.00 |
121.45 |
6.21% |
-1.50 (-18.75%) |
7 |
601088 |
中国神华 |
1.80% |
3.80 |
119.13 |
6.09% |
-1.40 (-36.84%) |
8 |
600585 |
海螺水泥 |
1.78% |
5.20 |
117.40 |
6.01% |
-0.30 (-5.76%) |
9 |
002508 |
老板电器 |
1.71% |
5.20 |
113.26 |
5.79% |
-0.20 (-3.85%) |
10 |
601398 |
工商银行 |
1.66% |
23.00 |
109.94 |
5.62% |
-5.00 (-21.74%) |
11 |
300750 |
宁德时代 |
1.29% |
0.52 |
85.22 |
4.36% |
--- |
12 |
002078 |
太阳纸业 |
1.05% |
5.70 |
69.37 |
3.55% |
--- |
13 |
000858 |
五粮液 |
0.87% |
0.41 |
57.53 |
2.94% |
--- |
14 |
000333 |
美的集团 |
0.79% |
0.95 |
51.90 |
2.66% |
--- |
15 |
00688 |
中国海外发展 |
0.79% |
4.20 |
52.37 |
2.68% |
--- |
16 |
00939 |
建设银行 |
0.64% |
10.00 |
42.14 |
2.16% |
--- |
17 |
601012 |
隆基绿能 |
0.62% |
1.80 |
41.22 |
2.11% |
--- |
18 |
601318 |
中国平安 |
0.55% |
0.90 |
36.27 |
1.86% |
--- |
19 |
00914 |
海螺水泥 |
0.52% |
2.10 |
34.33 |
1.76% |
--- |
20 |
600438 |
通威股份 |
0.38% |
1.00 |
25.03 |
1.28% |
--- |
21 |
002415 |
海康威视 |
0.37% |
0.70 |
24.30 |
1.24% |
--- |
22 |
601225 |
陕西煤业 |
0.32% |
1.00 |
20.89 |
1.07% |
--- |
23 |
002007 |
华兰生物 |
0.27% |
0.80 |
17.70 |
0.91% |
--- |
24 |
601390 |
中国中铁 |
0.26% |
3.00 |
17.04 |
0.87% |
--- |
25 |
01513 |
丽珠医药 |
0.26% |
0.80 |
17.51 |
0.90% |
--- |
26 |
000786 |
北新建材 |
0.25% |
0.70 |
16.35 |
0.84% |
--- |
27 |
600309 |
万华化学 |
0.23% |
0.20 |
15.36 |
0.79% |
--- |
28 |
000726 |
鲁泰A |
0.21% |
2.10 |
13.61 |
0.70% |
--- |
29 |
00995 |
安徽皖通高速公路 |
0.21% |
2.00 |
13.96 |
0.71% |
--- |
30 |
000792 |
盐湖股份 |
0.17% |
0.70 |
11.16 |
0.57% |
--- |
31 |
002597 |
金禾实业 |
0.14% |
0.43 |
9.42 |
0.48% |
--- |
32 |
002727 |
一心堂 |
0.11% |
0.30 |
6.95 |
0.36% |
--- |
33 |
600176 |
中国巨石 |
0.07% |
0.50 |
4.92 |
0.25% |
--- |
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 |
600048 |
保利发展 |
2.33% |
14.40 |
187.63 |
8.27% |
-4.40 (-30.56%) |
2 |
600612 |
老凤祥 |
2.18% |
2.51 |
175.38 |
7.73% |
-4.30 (-171.33%) |
3 |
002867 |
周大生 |
2.10% |
9.50 |
168.92 |
7.44% |
-10.80 (-113.67%) |
4 |
601939 |
建设银行 |
2.02% |
26.00 |
162.76 |
7.17% |
-9.00 (-34.62%) |
5 |
601668 |
中国建筑 |
2.00% |
28.00 |
160.72 |
7.08% |
-21.00 (-75.00%) |
6 |
601088 |
中国神华 |
1.99% |
5.20 |
159.90 |
7.05% |
-3.50 (-67.31%) |
7 |
002508 |
老板电器 |
1.70% |
5.40 |
136.57 |
6.02% |
-1.40 (-25.93%) |
8 |
600519 |
贵州茅台 |
1.68% |
0.08 |
135.28 |
5.96% |
-0.08 (-100.00%) |
9 |
601398 |
工商银行 |
1.68% |
28.00 |
134.96 |
5.95% |
新增 |
10 |
600585 |
海螺水泥 |
1.63% |
5.50 |
130.66 |
5.76% |
-1.20 (-21.80%) |
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 |
600048 |
保利发展 |
2.33% |
14.40 |
187.63 |
8.27% |
-4.40 (-30.56%) |
2 |
600612 |
老凤祥 |
2.18% |
2.51 |
175.38 |
7.73% |
-4.30 (-171.33%) |
3 |
002867 |
周大生 |
2.10% |
9.50 |
168.92 |
7.44% |
-10.80 (-113.67%) |
4 |
601939 |
建设银行 |
2.02% |
26.00 |
162.76 |
7.17% |
-9.00 (-34.62%) |
5 |
601668 |
中国建筑 |
2.00% |
28.00 |
160.72 |
7.08% |
-21.00 (-75.00%) |
6 |
601088 |
中国神华 |
1.99% |
5.20 |
159.90 |
7.05% |
-3.50 (-67.31%) |
7 |
002508 |
老板电器 |
1.70% |
5.40 |
136.57 |
6.02% |
-1.40 (-25.93%) |
8 |
600519 |
贵州茅台 |
1.68% |
0.08 |
135.28 |
5.96% |
-0.08 (-100.00%) |
9 |
601398 |
工商银行 |
1.68% |
28.00 |
134.96 |
5.95% |
新增 |
10 |
600585 |
海螺水泥 |
1.63% |
5.50 |
130.66 |
5.76% |
-1.20 (-21.80%) |
11 |
300750 |
宁德时代 |
1.23% |
0.43 |
98.84 |
4.36% |
--- |
12 |
000858 |
五粮液 |
0.96% |
0.47 |
76.88 |
3.39% |
--- |
13 |
601318 |
中国平安 |
0.81% |
1.40 |
64.96 |
2.86% |
--- |
14 |
000498 |
山东路桥 |
0.80% |
10.00 |
64.20 |
2.83% |
--- |
15 |
002078 |
太阳纸业 |
0.80% |
6.00 |
64.14 |
2.83% |
--- |
16 |
000333 |
美的集团 |
0.66% |
0.90 |
53.03 |
2.34% |
--- |
17 |
00688 |
中国海外发展 |
0.49% |
2.50 |
39.37 |
1.73% |
--- |
18 |
601012 |
隆基绿能 |
0.43% |
1.20 |
34.40 |
1.52% |
--- |
19 |
001979 |
招商蛇口 |
0.41% |
2.50 |
32.58 |
1.44% |
--- |
20 |
002007 |
华兰生物 |
0.36% |
1.30 |
29.13 |
1.28% |
--- |
21 |
01171 |
兖矿能源 |
0.36% |
1.40 |
28.98 |
1.28% |
--- |
22 |
002415 |
海康威视 |
0.33% |
0.80 |
26.49 |
1.17% |
--- |
23 |
000513 |
丽珠集团 |
0.24% |
0.50 |
19.45 |
0.86% |
--- |
24 |
000786 |
北新建材 |
0.24% |
0.80 |
19.61 |
0.86% |
--- |
25 |
601225 |
陕西煤业 |
0.23% |
1.00 |
18.19 |
0.80% |
--- |
26 |
600309 |
万华化学 |
0.22% |
0.20 |
17.57 |
0.77% |
--- |
27 |
601390 |
中国中铁 |
0.19% |
2.00 |
15.16 |
0.67% |
--- |
28 |
000726 |
鲁泰A |
0.17% |
2.00 |
13.68 |
0.60% |
--- |
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 |
600612 |
老凤祥 |
3.02% |
6.81 |
291.46 |
10.46% |
-4.55 (-66.82%) |
2 |
002867 |
周大生 |
2.95% |
20.30 |
284.82 |
10.22% |
-7.20 (-35.47%) |
3 |
600048 |
保利发展 |
2.94% |
18.80 |
284.44 |
10.21% |
-5.70 (-30.32%) |
4 |
600519 |
贵州茅台 |
2.86% |
0.16 |
276.32 |
9.91% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
2.75% |
49.00 |
266.07 |
9.55% |
-32.00 (-65.31%) |
6 |
601088 |
中国神华 |
2.49% |
8.70 |
240.29 |
8.62% |
-1.00 (-11.49%) |
7 |
601939 |
建设银行 |
2.04% |
35.00 |
197.05 |
7.07% |
3.00 (8.57%) |
8 |
002508 |
老板电器 |
1.95% |
6.80 |
188.77 |
6.77% |
-0.60 (-8.82%) |
9 |
600585 |
海螺水泥 |
1.90% |
6.70 |
183.55 |
6.59% |
0.70 (10.44%) |
10 |
601318 |
中国平安 |
1.46% |
3.00 |
141.00 |
5.06% |
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 |
600612 |
老凤祥 |
3.02% |
6.81 |
291.46 |
10.46% |
-4.55 (-66.82%) |
2 |
002867 |
周大生 |
2.95% |
20.30 |
284.82 |
10.22% |
-7.20 (-35.47%) |
3 |
600048 |
保利发展 |
2.94% |
18.80 |
284.44 |
10.21% |
-5.70 (-30.32%) |
4 |
600519 |
贵州茅台 |
2.86% |
0.16 |
276.32 |
9.91% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
2.75% |
49.00 |
266.07 |
9.55% |
-32.00 (-65.31%) |
6 |
601088 |
中国神华 |
2.49% |
8.70 |
240.29 |
8.62% |
-1.00 (-11.49%) |
7 |
601939 |
建设银行 |
2.04% |
35.00 |
197.05 |
7.07% |
3.00 (8.57%) |
8 |
002508 |
老板电器 |
1.95% |
6.80 |
188.77 |
6.77% |
-0.60 (-8.82%) |
9 |
600585 |
海螺水泥 |
1.90% |
6.70 |
183.55 |
6.59% |
0.70 (10.44%) |
10 |
601318 |
中国平安 |
1.46% |
3.00 |
141.00 |
5.06% |
新增 |
11 |
000498 |
山东路桥 |
1.28% |
18.00 |
123.66 |
4.44% |
--- |
12 |
002415 |
海康威视 |
0.54% |
1.50 |
52.02 |
1.87% |
--- |
13 |
000002 |
万科A |
0.47% |
2.50 |
45.50 |
1.63% |
--- |
14 |
000858 |
五粮液 |
0.47% |
0.25 |
45.17 |
1.62% |
--- |
15 |
300750 |
宁德时代 |
0.41% |
0.10 |
39.34 |
1.41% |
--- |
16 |
601012 |
隆基绿能 |
0.35% |
0.80 |
33.81 |
1.21% |
--- |
17 |
000333 |
美的集团 |
0.32% |
0.60 |
31.08 |
1.12% |
--- |
18 |
002120 |
韵达股份 |
0.30% |
2.00 |
28.76 |
1.03% |
--- |
19 |
000786 |
北新建材 |
0.27% |
1.00 |
25.88 |
0.93% |
--- |
20 |
603259 |
药明康德 |
0.08% |
0.10 |
8.10 |
0.29% |
--- |
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 |
600612 |
老凤祥 |
4.12% |
11.36 |
448.03 |
13.31% |
-3.45 (-30.37%) |
2 |
600048 |
保利发展 |
4.06% |
24.50 |
441.00 |
13.10% |
-8.50 (-34.69%) |
3 |
601668 |
中国建筑 |
3.84% |
81.00 |
417.15 |
12.39% |
-39.00 (-48.15%) |
4 |
002867 |
周大生 |
2.94% |
27.50 |
319.01 |
9.48% |
-2.50 (-9.09%) |
5 |
601088 |
中国神华 |
2.83% |
9.70 |
306.91 |
9.12% |
-2.80 (-28.87%) |
6 |
600519 |
贵州茅台 |
2.76% |
0.16 |
299.60 |
8.90% |
-0.04 (-25.00%) |
7 |
000498 |
山东路桥 |
2.31% |
30.00 |
250.80 |
7.45% |
2.00 (6.67%) |
8 |
601939 |
建设银行 |
1.63% |
32.00 |
176.64 |
5.25% |
4.00 (12.50%) |
9 |
600585 |
海螺水泥 |
1.59% |
6.00 |
172.97 |
5.14% |
2.00 (33.31%) |
10 |
002508 |
老板电器 |
1.56% |
7.40 |
169.68 |
5.04% |
-0.60 (-8.11%) |
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 |
600612 |
老凤祥 |
4.12% |
11.36 |
448.03 |
13.31% |
-3.45 (-30.37%) |
2 |
600048 |
保利发展 |
4.06% |
24.50 |
441.00 |
13.10% |
-8.50 (-34.69%) |
3 |
601668 |
中国建筑 |
3.84% |
81.00 |
417.15 |
12.39% |
-39.00 (-48.15%) |
4 |
002867 |
周大生 |
2.94% |
27.50 |
319.01 |
9.48% |
-2.50 (-9.09%) |
5 |
601088 |
中国神华 |
2.83% |
9.70 |
306.91 |
9.12% |
-2.80 (-28.87%) |
6 |
600519 |
贵州茅台 |
2.76% |
0.16 |
299.60 |
8.90% |
-0.04 (-25.00%) |
7 |
000498 |
山东路桥 |
2.31% |
30.00 |
250.80 |
7.45% |
2.00 (6.67%) |
8 |
601939 |
建设银行 |
1.63% |
32.00 |
176.64 |
5.25% |
4.00 (12.50%) |
9 |
600585 |
海螺水泥 |
1.59% |
6.00 |
172.97 |
5.14% |
2.00 (33.31%) |
10 |
002508 |
老板电器 |
1.56% |
7.40 |
169.68 |
5.04% |
-0.60 (-8.11%) |
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 |
601668 |
中国建筑 |
4.45% |
120.00 |
638.40 |
13.82% |
-130.00 (-108.33%) |
2 |
600612 |
老凤祥 |
4.31% |
14.81 |
618.75 |
13.39% |
-12.20 (-82.38%) |
3 |
600048 |
保利发展 |
4.01% |
33.00 |
576.18 |
12.47% |
-45.00 (-136.36%) |
4 |
002867 |
周大生 |
3.24% |
30.00 |
465.91 |
10.08% |
-39.01 (-130.03%) |
5 |
601088 |
中国神华 |
2.90% |
12.50 |
416.25 |
9.01% |
-15.00 (-120.00%) |
6 |
600519 |
贵州茅台 |
2.85% |
0.20 |
409.00 |
8.85% |
-0.09 (-45.00%) |
7 |
002508 |
老板电器 |
2.01% |
8.00 |
288.24 |
6.24% |
-8.20 (-102.50%) |
8 |
000498 |
山东路桥 |
1.88% |
28.00 |
270.48 |
5.85% |
-20.00 (-71.43%) |
9 |
600233 |
圆通速递 |
1.28% |
9.00 |
183.51 |
3.97% |
新增 |
10 |
601939 |
建设银行 |
1.18% |
28.00 |
169.68 |
3.67% |
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 |
601668 |
中国建筑 |
4.45% |
120.00 |
638.40 |
13.82% |
-130.00 (-108.33%) |
2 |
600612 |
老凤祥 |
4.31% |
14.81 |
618.75 |
13.39% |
-12.20 (-82.38%) |
3 |
600048 |
保利发展 |
4.01% |
33.00 |
576.18 |
12.47% |
-45.00 (-136.36%) |
4 |
002867 |
周大生 |
3.24% |
30.00 |
465.91 |
10.08% |
-39.01 (-130.03%) |
5 |
601088 |
中国神华 |
2.90% |
12.50 |
416.25 |
9.01% |
-15.00 (-120.00%) |
6 |
600519 |
贵州茅台 |
2.85% |
0.20 |
409.00 |
8.85% |
-0.09 (-45.00%) |
7 |
002508 |
老板电器 |
2.01% |
8.00 |
288.24 |
6.24% |
-8.20 (-102.50%) |
8 |
000498 |
山东路桥 |
1.88% |
28.00 |
270.48 |
5.85% |
-20.00 (-71.43%) |
9 |
600233 |
圆通速递 |
1.28% |
9.00 |
183.51 |
3.97% |
新增 |
10 |
601939 |
建设银行 |
1.18% |
28.00 |
169.68 |
3.67% |
新增 |
11 |
600585 |
海螺水泥 |
0.98% |
4.00 |
141.25 |
3.06% |
--- |
12 |
601318 |
中国平安 |
0.98% |
3.00 |
140.07 |
3.03% |
--- |
13 |
000858 |
五粮液 |
0.28% |
0.20 |
40.39 |
0.87% |
--- |
14 |
000002 |
万科A |
0.23% |
1.60 |
32.80 |
0.71% |
--- |
15 |
002918 |
蒙娜丽莎 |
0.20% |
1.50 |
28.08 |
0.61% |
--- |
16 |
600104 |
上汽集团 |
0.20% |
1.60 |
28.50 |
0.62% |
--- |
17 |
688238 |
和元生物 |
0.17% |
0.94 |
23.80 |
0.51% |
--- |
18 |
601311 |
骆驼股份 |
0.16% |
2.00 |
22.26 |
0.48% |
--- |
19 |
000333 |
美的集团 |
0.13% |
0.30 |
18.12 |
0.39% |
--- |
20 |
000786 |
北新建材 |
0.12% |
0.50 |
17.31 |
0.37% |
--- |
21 |
688046 |
药康生物 |
0.11% |
0.62 |
16.21 |
0.35% |
--- |
22 |
688062 |
迈威生物 |
0.11% |
0.91 |
15.33 |
0.33% |
--- |
23 |
301177 |
迪阿股份 |
0.10% |
0.20 |
14.84 |
0.32% |
--- |
24 |
301130 |
西点药业 |
0.07% |
0.24 |
9.43 |
0.20% |
--- |
25 |
688337 |
普源精电 |
0.05% |
0.13 |
6.70 |
0.15% |
--- |
26 |
688171 |
纬德信息 |
0.04% |
0.28 |
6.42 |
0.14% |
--- |
27 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.08% |
--- |
28 |
301215 |
中汽股份 |
0.02% |
0.43 |
2.73 |
0.06% |
--- |
29 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
30 |
300834 |
星辉环材 |
0.01% |
0.03 |
0.83 |
0.02% |
--- |
31 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.03% |
--- |
32 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.03% |
--- |
33 |
301123 |
奕东电子 |
0.01% |
0.04 |
0.97 |
0.02% |
--- |
34 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.02% |
--- |
35 |
301181 |
标榜股份 |
0.01% |
0.03 |
0.79 |
0.02% |
--- |
36 |
301201 |
诚达药业 |
0.01% |
0.03 |
1.80 |
0.04% |
--- |
37 |
301207 |
华兰疫苗 |
0.01% |
0.02 |
1.30 |
0.03% |
--- |
38 |
301217 |
铜冠铜箔 |
0.01% |
0.11 |
1.70 |
0.04% |
--- |
39 |
301222 |
浙江恒威 |
0.01% |
0.03 |
0.96 |
0.02% |
--- |
40 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.02% |
--- |
41 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.03% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.70 |
0.02% |
--- |
43 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.55 |
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 |
600048 |
保利发展 |
5.93% |
78.00 |
1380.60 |
15.03% |
-7.00 (-8.97%) |
2 |
601668 |
中国建筑 |
5.84% |
250.00 |
1360.00 |
14.80% |
0.00 (0.00%) |
3 |
600612 |
老凤祥 |
4.92% |
27.01 |
1147.11 |
12.49% |
2.50 (9.26%) |
4 |
002867 |
周大生 |
4.01% |
69.01 |
934.41 |
10.17% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
3.51% |
27.50 |
818.67 |
8.91% |
-4.00 (-14.55%) |
6 |
600519 |
贵州茅台 |
2.14% |
0.29 |
498.51 |
5.43% |
0.01 (3.45%) |
7 |
002508 |
老板电器 |
2.03% |
16.20 |
472.88 |
5.15% |
-10.80 (-66.67%) |
8 |
000498 |
山东路桥 |
1.76% |
48.00 |
409.92 |
4.46% |
新增 |
9 |
002120 |
韵达股份 |
1.58% |
21.00 |
368.79 |
4.01% |
-3.00 (-14.28%) |
10 |
002078 |
太阳纸业 |
1.17% |
24.00 |
273.60 |
2.98% |
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 |
600048 |
保利发展 |
5.93% |
78.00 |
1380.60 |
15.03% |
-7.00 (-8.97%) |
2 |
601668 |
中国建筑 |
5.84% |
250.00 |
1360.00 |
14.80% |
0.00 (0.00%) |
3 |
600612 |
老凤祥 |
4.92% |
27.01 |
1147.11 |
12.49% |
2.50 (9.26%) |
4 |
002867 |
周大生 |
4.01% |
69.01 |
934.41 |
10.17% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
3.51% |
27.50 |
818.67 |
8.91% |
-4.00 (-14.55%) |
6 |
600519 |
贵州茅台 |
2.14% |
0.29 |
498.51 |
5.43% |
0.01 (3.45%) |
7 |
002508 |
老板电器 |
2.03% |
16.20 |
472.88 |
5.15% |
-10.80 (-66.67%) |
8 |
000498 |
山东路桥 |
1.76% |
48.00 |
409.92 |
4.46% |
新增 |
9 |
002120 |
韵达股份 |
1.58% |
21.00 |
368.79 |
4.01% |
-3.00 (-14.28%) |
10 |
002078 |
太阳纸业 |
1.17% |
24.00 |
273.60 |
2.98% |
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 |
600048 |
保利发展 |
3.01% |
85.00 |
1328.55 |
10.14% |
-29.00 (-34.12%) |
2 |
601668 |
中国建筑 |
2.84% |
250.00 |
1250.00 |
9.54% |
-15.00 (-6.00%) |
3 |
002867 |
周大生 |
2.78% |
69.01 |
1227.01 |
9.36% |
2.00 (2.90%) |
4 |
600612 |
老凤祥 |
2.55% |
24.51 |
1123.77 |
8.57% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
2.21% |
27.00 |
972.54 |
7.42% |
-3.00 (-11.11%) |
6 |
601088 |
中国神华 |
1.61% |
31.50 |
709.38 |
5.41% |
-0.50 (-1.59%) |
7 |
000661 |
长春高新 |
1.32% |
2.15 |
583.51 |
4.45% |
0.05 (2.33%) |
8 |
600519 |
贵州茅台 |
1.30% |
0.28 |
574.00 |
4.38% |
新增 |
9 |
002120 |
韵达股份 |
1.11% |
24.00 |
491.07 |
3.75% |
-3.00 (-12.50%) |
10 |
000002 |
万科A |
1.03% |
23.00 |
454.48 |
3.47% |
-5.00 (-21.74%) |
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 |
600048 |
保利发展 |
3.01% |
85.00 |
1328.55 |
10.14% |
-29.00 (-34.12%) |
2 |
601668 |
中国建筑 |
2.84% |
250.00 |
1250.00 |
9.54% |
-15.00 (-6.00%) |
3 |
002867 |
周大生 |
2.78% |
69.01 |
1227.01 |
9.36% |
2.00 (2.90%) |
4 |
600612 |
老凤祥 |
2.55% |
24.51 |
1123.77 |
8.57% |
0.00 (0.00%) |
5 |
002508 |
老板电器 |
2.21% |
27.00 |
972.54 |
7.42% |
-3.00 (-11.11%) |
6 |
601088 |
中国神华 |
1.61% |
31.50 |
709.38 |
5.41% |
-0.50 (-1.59%) |
7 |
000661 |
长春高新 |
1.32% |
2.15 |
583.51 |
4.45% |
0.05 (2.33%) |
8 |
600519 |
贵州茅台 |
1.30% |
0.28 |
574.00 |
4.38% |
新增 |
9 |
002120 |
韵达股份 |
1.11% |
24.00 |
491.07 |
3.75% |
-3.00 (-12.50%) |
10 |
000002 |
万科A |
1.03% |
23.00 |
454.48 |
3.47% |
-5.00 (-21.74%) |
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 |
600048 |
保利发展 |
2.63% |
114.00 |
1599.42 |
11.10% |
47.00 (41.23%) |
2 |
002867 |
周大生 |
2.20% |
67.01 |
1336.87 |
9.28% |
23.00 (34.32%) |
3 |
601668 |
中国建筑 |
2.10% |
265.00 |
1272.00 |
8.83% |
75.00 (28.30%) |
4 |
600612 |
老凤祥 |
1.87% |
24.51 |
1138.24 |
7.90% |
15.91 (64.91%) |
5 |
002508 |
老板电器 |
1.67% |
30.00 |
1014.00 |
7.04% |
13.00 (43.33%) |
6 |
601088 |
中国神华 |
1.19% |
32.00 |
725.12 |
5.03% |
7.00 (21.88%) |
7 |
601939 |
建设银行 |
1.18% |
120.00 |
716.40 |
4.97% |
5.00 (4.17%) |
8 |
000002 |
万科A |
0.98% |
28.00 |
596.68 |
4.14% |
2.00 (7.14%) |
9 |
000661 |
长春高新 |
0.95% |
2.10 |
576.79 |
4.00% |
新增 |
10 |
002120 |
韵达股份 |
0.86% |
27.00 |
519.78 |
3.61% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
2.63% |
114.00 |
1599.42 |
11.10% |
47.00 (41.23%) |
2 |
002867 |
周大生 |
2.20% |
67.01 |
1336.87 |
9.28% |
23.00 (34.32%) |
3 |
601668 |
中国建筑 |
2.10% |
265.00 |
1272.00 |
8.83% |
75.00 (28.30%) |
4 |
600612 |
老凤祥 |
1.87% |
24.51 |
1138.24 |
7.90% |
15.91 (64.91%) |
5 |
002508 |
老板电器 |
1.67% |
30.00 |
1014.00 |
7.04% |
13.00 (43.33%) |
6 |
601088 |
中国神华 |
1.19% |
32.00 |
725.12 |
5.03% |
7.00 (21.88%) |
7 |
601939 |
建设银行 |
1.18% |
120.00 |
716.40 |
4.97% |
5.00 (4.17%) |
8 |
000002 |
万科A |
0.98% |
28.00 |
596.68 |
4.14% |
2.00 (7.14%) |
9 |
000661 |
长春高新 |
0.95% |
2.10 |
576.79 |
4.00% |
新增 |
10 |
002120 |
韵达股份 |
0.86% |
27.00 |
519.78 |
3.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
2.07% |
190.00 |
883.50 |
7.10% |
0.00 (0.00%) |
2 |
002867 |
周大生 |
2.04% |
44.01 |
870.09 |
7.00% |
19.00 (43.18%) |
3 |
600048 |
保利地产 |
1.89% |
67.00 |
806.68 |
6.49% |
17.00 (25.37%) |
4 |
002508 |
老板电器 |
1.86% |
17.00 |
790.50 |
6.36% |
新增 |
5 |
601939 |
建设银行 |
1.80% |
115.00 |
764.75 |
6.15% |
-5.00 (-4.35%) |
6 |
600519 |
贵州茅台 |
1.50% |
0.31 |
637.58 |
5.13% |
0.01 (3.23%) |
7 |
000002 |
万科A |
1.45% |
26.00 |
619.06 |
4.98% |
-3.00 (-11.54%) |
8 |
601088 |
中国神华 |
1.15% |
25.00 |
488.00 |
3.92% |
-2.00 (-8.00%) |
9 |
002142 |
宁波银行 |
1.10% |
12.00 |
467.64 |
3.76% |
0.00 (0.00%) |
10 |
600612 |
老凤祥 |
1.07% |
8.60 |
455.54 |
3.66% |
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 |
601668 |
中国建筑 |
2.07% |
190.00 |
883.50 |
7.10% |
0.00 (0.00%) |
2 |
002867 |
周大生 |
2.04% |
44.01 |
870.09 |
7.00% |
19.00 (43.18%) |
3 |
600048 |
保利地产 |
1.89% |
67.00 |
806.68 |
6.49% |
17.00 (25.37%) |
4 |
002508 |
老板电器 |
1.86% |
17.00 |
790.50 |
6.36% |
新增 |
5 |
601939 |
建设银行 |
1.80% |
115.00 |
764.75 |
6.15% |
-5.00 (-4.35%) |
6 |
600519 |
贵州茅台 |
1.50% |
0.31 |
637.58 |
5.13% |
0.01 (3.23%) |
7 |
000002 |
万科A |
1.45% |
26.00 |
619.06 |
4.98% |
-3.00 (-11.54%) |
8 |
601088 |
中国神华 |
1.15% |
25.00 |
488.00 |
3.92% |
-2.00 (-8.00%) |
9 |
002142 |
宁波银行 |
1.10% |
12.00 |
467.64 |
3.76% |
0.00 (0.00%) |
10 |
600612 |
老凤祥 |
1.07% |
8.60 |
455.54 |
3.66% |
新增 |
11 |
000513 |
丽珠集团 |
1.06% |
9.00 |
450.18 |
3.62% |
--- |
12 |
000858 |
五粮液 |
0.98% |
1.40 |
417.05 |
3.35% |
--- |
13 |
601398 |
工商银行 |
0.97% |
80.00 |
413.60 |
3.33% |
--- |
14 |
601311 |
骆驼股份 |
0.95% |
35.00 |
404.95 |
3.26% |
--- |
15 |
002120 |
韵达股份 |
0.86% |
27.00 |
365.33 |
2.94% |
--- |
16 |
603180 |
金牌厨柜 |
0.84% |
7.50 |
357.58 |
2.87% |
--- |
17 |
002271 |
东方雨虹 |
0.82% |
6.30 |
348.52 |
2.80% |
--- |
18 |
000333 |
美的集团 |
0.80% |
4.80 |
342.58 |
2.75% |
--- |
19 |
002563 |
森马服饰 |
0.79% |
28.00 |
334.60 |
2.69% |
--- |
20 |
600690 |
海尔智家 |
0.73% |
12.01 |
311.05 |
2.50% |
--- |
21 |
600585 |
海螺水泥 |
0.67% |
7.00 |
287.51 |
2.31% |
--- |
22 |
000786 |
北新建材 |
0.64% |
7.00 |
274.75 |
2.21% |
--- |
23 |
000498 |
山东路桥 |
0.59% |
45.00 |
252.00 |
2.03% |
--- |
24 |
600352 |
浙江龙盛 |
0.52% |
16.00 |
219.84 |
1.77% |
--- |
25 |
000651 |
格力电器 |
0.49% |
4.00 |
208.40 |
1.68% |
--- |
26 |
000069 |
华侨城A |
0.47% |
27.00 |
200.88 |
1.62% |
--- |
27 |
002078 |
太阳纸业 |
0.38% |
12.00 |
160.20 |
1.29% |
--- |
28 |
688161 |
威高骨科 |
0.07% |
0.30 |
31.43 |
0.25% |
--- |
29 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.20% |
--- |
30 |
688183 |
生益电子 |
0.06% |
1.81 |
25.69 |
0.21% |
--- |
31 |
688630 |
芯碁微装 |
0.05% |
0.34 |
19.85 |
0.16% |
--- |
32 |
688665 |
四方光电 |
0.05% |
0.17 |
21.84 |
0.18% |
--- |
33 |
301013 |
利和兴 |
0.04% |
0.47 |
16.90 |
0.14% |
--- |
34 |
688619 |
罗普特 |
0.04% |
0.59 |
15.66 |
0.13% |
--- |
35 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.09% |
--- |
36 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.08% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.98 |
0.08% |
--- |
38 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.07% |
--- |
39 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.07% |
--- |
40 |
688607 |
康众医疗 |
0.02% |
0.19 |
8.41 |
0.07% |
--- |
41 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.06% |
--- |
42 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
43 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
44 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
45 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
46 |
300979 |
华利集团 |
0.01% |
0.07 |
5.71 |
0.05% |
--- |
47 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.72 |
0.03% |
--- |
48 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.02% |
--- |
49 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
50 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
51 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
52 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.04% |
--- |
53 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.02% |
--- |
54 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
55 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
56 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
62 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
63 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
64 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
65 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
68 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
69 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
70 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
71 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
73 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
77 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
96 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
98 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
601668 |
中国建筑 |
2.00% |
190.00 |
986.10 |
7.51% |
-10.00 (-5.26%) |
2 |
601939 |
建设银行 |
1.79% |
120.00 |
882.00 |
6.72% |
-20.00 (-16.67%) |
3 |
002867 |
周大生 |
1.78% |
25.01 |
874.75 |
6.66% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.77% |
29.00 |
870.00 |
6.63% |
-1.00 (-3.45%) |
5 |
600048 |
保利地产 |
1.44% |
50.00 |
711.50 |
5.42% |
5.00 (10.00%) |
6 |
600519 |
贵州茅台 |
1.22% |
0.30 |
602.70 |
4.59% |
-0.10 (-33.33%) |
7 |
601088 |
中国神华 |
1.10% |
27.00 |
542.70 |
4.13% |
-9.00 (-33.33%) |
8 |
000333 |
美的集团 |
0.97% |
5.80 |
476.93 |
3.63% |
-0.70 (-12.07%) |
9 |
002142 |
宁波银行 |
0.95% |
12.00 |
466.56 |
3.55% |
-4.00 (-33.33%) |
10 |
601398 |
工商银行 |
0.90% |
80.00 |
443.20 |
3.38% |
-10.00 (-12.50%) |
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 |
601668 |
中国建筑 |
2.00% |
190.00 |
986.10 |
7.51% |
-10.00 (-5.26%) |
2 |
601939 |
建设银行 |
1.79% |
120.00 |
882.00 |
6.72% |
-20.00 (-16.67%) |
3 |
002867 |
周大生 |
1.78% |
25.01 |
874.75 |
6.66% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.77% |
29.00 |
870.00 |
6.63% |
-1.00 (-3.45%) |
5 |
600048 |
保利地产 |
1.44% |
50.00 |
711.50 |
5.42% |
5.00 (10.00%) |
6 |
600519 |
贵州茅台 |
1.22% |
0.30 |
602.70 |
4.59% |
-0.10 (-33.33%) |
7 |
601088 |
中国神华 |
1.10% |
27.00 |
542.70 |
4.13% |
-9.00 (-33.33%) |
8 |
000333 |
美的集团 |
0.97% |
5.80 |
476.93 |
3.63% |
-0.70 (-12.07%) |
9 |
002142 |
宁波银行 |
0.95% |
12.00 |
466.56 |
3.55% |
-4.00 (-33.33%) |
10 |
601398 |
工商银行 |
0.90% |
80.00 |
443.20 |
3.38% |
-10.00 (-12.50%) |
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 |
601668 |
中国建筑 |
1.38% |
200.00 |
994.00 |
6.88% |
--- |
2 |
000858 |
五粮液 |
1.37% |
3.40 |
992.29 |
6.87% |
--- |
3 |
601939 |
建设银行 |
1.22% |
140.00 |
879.20 |
6.09% |
--- |
4 |
000002 |
万科A |
1.19% |
30.00 |
861.00 |
5.96% |
--- |
5 |
600519 |
贵州茅台 |
1.11% |
0.40 |
799.20 |
5.53% |
--- |
6 |
600048 |
保利地产 |
0.99% |
45.00 |
711.90 |
4.93% |
--- |
7 |
002867 |
周大生 |
0.92% |
25.01 |
666.44 |
4.61% |
--- |
8 |
601088 |
中国神华 |
0.90% |
36.00 |
648.36 |
4.49% |
--- |
9 |
000333 |
美的集团 |
0.89% |
6.50 |
639.86 |
4.43% |
--- |
10 |
002142 |
宁波银行 |
0.78% |
16.00 |
565.44 |
3.91% |
--- |
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 |
601668 |
中国建筑 |
1.38% |
200.00 |
994.00 |
6.88% |
--- |
2 |
000858 |
五粮液 |
1.37% |
3.40 |
992.29 |
6.87% |
--- |
3 |
601939 |
建设银行 |
1.22% |
140.00 |
879.20 |
6.09% |
--- |
4 |
000002 |
万科A |
1.19% |
30.00 |
861.00 |
5.96% |
--- |
5 |
600519 |
贵州茅台 |
1.11% |
0.40 |
799.20 |
5.53% |
--- |
6 |
600048 |
保利地产 |
0.99% |
45.00 |
711.90 |
4.93% |
--- |
7 |
002867 |
周大生 |
0.92% |
25.01 |
666.44 |
4.61% |
--- |
8 |
601088 |
中国神华 |
0.90% |
36.00 |
648.36 |
4.49% |
--- |
9 |
000333 |
美的集团 |
0.89% |
6.50 |
639.86 |
4.43% |
--- |
10 |
002142 |
宁波银行 |
0.78% |
16.00 |
565.44 |
3.91% |
--- |
11 |
002202 |
金风科技 |
0.65% |
33.00 |
470.25 |
3.26% |
--- |
12 |
002508 |
老板电器 |
0.62% |
11.00 |
448.58 |
3.11% |
--- |
13 |
600352 |
浙江龙盛 |
0.62% |
33.00 |
449.46 |
3.11% |
--- |
14 |
601398 |
工商银行 |
0.62% |
90.00 |
449.10 |
3.11% |
--- |
15 |
000651 |
格力电器 |
0.61% |
7.10 |
439.77 |
3.04% |
--- |
16 |
600690 |
海尔智家 |
0.61% |
15.01 |
438.30 |
3.03% |
--- |
17 |
600585 |
海螺水泥 |
0.50% |
7.00 |
361.54 |
2.50% |
--- |
18 |
002078 |
太阳纸业 |
0.48% |
24.00 |
346.32 |
2.40% |
--- |
19 |
600900 |
长江电力 |
0.48% |
18.00 |
344.94 |
2.39% |
--- |
20 |
000786 |
北新建材 |
0.47% |
8.50 |
340.43 |
2.36% |
--- |
21 |
600612 |
老凤祥 |
0.47% |
7.50 |
339.98 |
2.35% |
--- |
22 |
002563 |
森马服饰 |
0.46% |
33.00 |
330.66 |
2.29% |
--- |
23 |
601318 |
中国平安 |
0.45% |
3.70 |
321.83 |
2.23% |
--- |
24 |
000910 |
大亚圣象 |
0.39% |
20.00 |
279.20 |
1.93% |
--- |
25 |
002271 |
东方雨虹 |
0.38% |
7.00 |
271.60 |
1.88% |
--- |
26 |
000513 |
丽珠集团 |
0.36% |
6.50 |
263.25 |
1.82% |
--- |
27 |
000069 |
华侨城A |
0.34% |
35.00 |
248.15 |
1.72% |
--- |
28 |
600104 |
上汽集团 |
0.34% |
10.00 |
244.40 |
1.69% |
--- |
29 |
600011 |
华能国际 |
0.31% |
50.00 |
224.00 |
1.55% |
--- |
30 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.21% |
--- |
31 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
33 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
34 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
35 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
37 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
38 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
39 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
40 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
41 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
42 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
43 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
44 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
45 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
46 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
48 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
49 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
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