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 |
600028 |
中国石化 |
4.66% |
32.00 |
178.56 |
5.20% |
-6.00 (-18.75%) |
2 |
601857 |
中国石油 |
4.61% |
25.00 |
176.50 |
5.14% |
-7.00 (-28.00%) |
3 |
600519 |
贵州茅台 |
4.50% |
0.10 |
172.60 |
5.03% |
新增 |
4 |
601318 |
中国平安 |
4.21% |
4.00 |
161.20 |
4.70% |
新增 |
5 |
601988 |
中国银行 |
4.16% |
40.00 |
159.60 |
4.65% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.09% |
15.00 |
156.90 |
4.57% |
新增 |
7 |
600941 |
中国移动 |
3.89% |
1.50 |
149.22 |
4.35% |
0.00 (0.00%) |
8 |
000983 |
山西焦煤 |
3.87% |
15.00 |
148.20 |
4.32% |
新增 |
9 |
600048 |
保利发展 |
3.87% |
15.00 |
148.50 |
4.33% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
3.77% |
30.00 |
144.30 |
4.20% |
-5.00 (-16.67%) |
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 |
600028 |
中国石化 |
4.66% |
32.00 |
178.56 |
5.20% |
-6.00 (-18.75%) |
2 |
601857 |
中国石油 |
4.61% |
25.00 |
176.50 |
5.14% |
-7.00 (-28.00%) |
3 |
600519 |
贵州茅台 |
4.50% |
0.10 |
172.60 |
5.03% |
新增 |
4 |
601318 |
中国平安 |
4.21% |
4.00 |
161.20 |
4.70% |
新增 |
5 |
601988 |
中国银行 |
4.16% |
40.00 |
159.60 |
4.65% |
0.00 (0.00%) |
6 |
000002 |
万科A |
4.09% |
15.00 |
156.90 |
4.57% |
新增 |
7 |
600941 |
中国移动 |
3.89% |
1.50 |
149.22 |
4.35% |
0.00 (0.00%) |
8 |
000983 |
山西焦煤 |
3.87% |
15.00 |
148.20 |
4.32% |
新增 |
9 |
600048 |
保利发展 |
3.87% |
15.00 |
148.50 |
4.33% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
3.77% |
30.00 |
144.30 |
4.20% |
-5.00 (-16.67%) |
11 |
600938 |
中国海油 |
3.28% |
6.00 |
125.82 |
3.67% |
--- |
12 |
601881 |
中国银河 |
3.14% |
10.00 |
120.50 |
3.51% |
--- |
13 |
600019 |
宝钢股份 |
3.09% |
20.00 |
118.60 |
3.46% |
--- |
14 |
601995 |
中金公司 |
2.98% |
3.00 |
114.15 |
3.33% |
--- |
15 |
601006 |
大秦铁路 |
2.82% |
15.00 |
108.15 |
3.15% |
--- |
16 |
605368 |
蓝天燃气 |
2.81% |
10.00 |
107.70 |
3.14% |
--- |
17 |
002327 |
富安娜 |
2.80% |
12.00 |
107.40 |
3.13% |
--- |
18 |
002048 |
宁波华翔 |
2.72% |
8.00 |
104.08 |
3.03% |
--- |
19 |
601997 |
贵阳银行 |
2.68% |
20.00 |
102.80 |
3.00% |
--- |
20 |
600012 |
皖通高速 |
2.59% |
9.00 |
99.18 |
2.89% |
--- |
21 |
600123 |
兰花科创 |
2.30% |
7.99 |
88.24 |
2.57% |
--- |
22 |
688009 |
中国通号 |
2.29% |
20.00 |
87.60 |
2.55% |
--- |
23 |
600273 |
嘉化能源 |
2.24% |
10.00 |
85.90 |
2.50% |
--- |
24 |
601225 |
陕西煤业 |
2.18% |
4.00 |
83.56 |
2.43% |
--- |
25 |
603565 |
中谷物流 |
2.15% |
10.00 |
82.30 |
2.40% |
--- |
26 |
600720 |
中交设计 |
2.10% |
8.00 |
80.64 |
2.35% |
--- |
27 |
601766 |
中国中车 |
2.06% |
15.00 |
78.90 |
2.30% |
--- |
28 |
600256 |
广汇能源 |
2.05% |
11.00 |
78.54 |
2.29% |
--- |
29 |
601088 |
中国神华 |
1.64% |
2.00 |
62.70 |
1.83% |
--- |
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 |
600970 |
中材国际 |
5.03% |
20.00 |
255.00 |
5.61% |
新增 |
2 |
601800 |
中国交建 |
4.95% |
23.00 |
250.93 |
5.52% |
新增 |
3 |
600028 |
中国石化 |
4.76% |
38.00 |
241.68 |
5.31% |
新增 |
4 |
601857 |
中国石油 |
4.71% |
32.00 |
239.04 |
5.26% |
新增 |
5 |
601390 |
中国中铁 |
4.48% |
30.00 |
227.40 |
5.00% |
新增 |
6 |
601668 |
中国建筑 |
3.96% |
35.00 |
200.90 |
4.42% |
新增 |
7 |
601186 |
中国铁建 |
3.88% |
20.00 |
197.00 |
4.33% |
新增 |
8 |
600048 |
保利发展 |
3.85% |
15.00 |
195.45 |
4.30% |
-5.00 (-33.33%) |
9 |
000928 |
中钢国际 |
3.80% |
20.00 |
193.00 |
4.24% |
新增 |
10 |
600150 |
中国船舶 |
3.57% |
5.50 |
181.00 |
3.98% |
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 |
600970 |
中材国际 |
5.03% |
20.00 |
255.00 |
5.61% |
新增 |
2 |
601800 |
中国交建 |
4.95% |
23.00 |
250.93 |
5.52% |
新增 |
3 |
600028 |
中国石化 |
4.76% |
38.00 |
241.68 |
5.31% |
新增 |
4 |
601857 |
中国石油 |
4.71% |
32.00 |
239.04 |
5.26% |
新增 |
5 |
601390 |
中国中铁 |
4.48% |
30.00 |
227.40 |
5.00% |
新增 |
6 |
601668 |
中国建筑 |
3.96% |
35.00 |
200.90 |
4.42% |
新增 |
7 |
601186 |
中国铁建 |
3.88% |
20.00 |
197.00 |
4.33% |
新增 |
8 |
600048 |
保利发展 |
3.85% |
15.00 |
195.45 |
4.30% |
-5.00 (-33.33%) |
9 |
000928 |
中钢国际 |
3.80% |
20.00 |
193.00 |
4.24% |
新增 |
10 |
600150 |
中国船舶 |
3.57% |
5.50 |
181.00 |
3.98% |
新增 |
11 |
002051 |
中工国际 |
3.53% |
15.00 |
178.95 |
3.93% |
--- |
12 |
601988 |
中国银行 |
3.08% |
40.00 |
156.40 |
3.44% |
--- |
13 |
000617 |
中油资本 |
2.85% |
20.00 |
144.60 |
3.18% |
--- |
14 |
600019 |
宝钢股份 |
2.77% |
25.00 |
140.50 |
3.09% |
--- |
15 |
600941 |
中国移动 |
2.76% |
1.50 |
139.95 |
3.08% |
--- |
16 |
001872 |
招商港口 |
2.72% |
8.00 |
138.16 |
3.04% |
--- |
17 |
001979 |
招商蛇口 |
2.57% |
10.00 |
130.30 |
2.87% |
--- |
18 |
601766 |
中国中车 |
2.56% |
20.00 |
130.00 |
2.86% |
--- |
19 |
601088 |
中国神华 |
2.42% |
4.00 |
123.00 |
2.70% |
--- |
20 |
601989 |
中国重工 |
2.37% |
25.00 |
120.50 |
2.65% |
--- |
21 |
601998 |
中信银行 |
2.36% |
20.00 |
119.60 |
2.63% |
--- |
22 |
601618 |
中国中冶 |
2.35% |
30.00 |
119.10 |
2.62% |
--- |
23 |
601319 |
中国人保 |
2.30% |
20.00 |
116.80 |
2.57% |
--- |
24 |
688009 |
中国通号 |
2.29% |
20.00 |
116.00 |
2.55% |
--- |
25 |
600720 |
中交设计 |
2.24% |
10.00 |
113.70 |
2.50% |
--- |
26 |
600938 |
中国海油 |
2.14% |
6.00 |
108.72 |
2.39% |
--- |
27 |
601601 |
中国太保 |
2.05% |
4.00 |
103.92 |
2.29% |
--- |
28 |
300847 |
中船汉光 |
1.36% |
3.00 |
68.85 |
1.51% |
--- |
29 |
600705 |
中航产融 |
1.13% |
15.00 |
57.45 |
1.26% |
--- |
30 |
601698 |
中国卫通 |
0.78% |
2.00 |
39.76 |
0.87% |
--- |
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 |
600048 |
保利发展 |
6.25% |
20.00 |
302.60 |
6.88% |
0.00 (0.00%) |
2 |
600657 |
信达地产 |
5.31% |
50.00 |
257.00 |
5.84% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
4.93% |
1.50 |
238.77 |
5.43% |
新增 |
4 |
000596 |
古井贡酒 |
4.41% |
0.80 |
213.52 |
4.85% |
新增 |
5 |
603369 |
今世缘 |
4.20% |
4.00 |
203.60 |
4.63% |
新增 |
6 |
600276 |
恒瑞医药 |
3.98% |
5.00 |
192.65 |
4.38% |
新增 |
7 |
600132 |
重庆啤酒 |
3.95% |
1.50 |
191.07 |
4.34% |
新增 |
8 |
001979 |
招商蛇口 |
3.91% |
15.00 |
189.45 |
4.31% |
新增 |
9 |
000002 |
万科A |
3.76% |
10.00 |
182.00 |
4.14% |
新增 |
10 |
000858 |
五粮液 |
3.73% |
1.00 |
180.69 |
4.11% |
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 |
600048 |
保利发展 |
6.25% |
20.00 |
302.60 |
6.88% |
0.00 (0.00%) |
2 |
600657 |
信达地产 |
5.31% |
50.00 |
257.00 |
5.84% |
0.00 (0.00%) |
3 |
600702 |
舍得酒业 |
4.93% |
1.50 |
238.77 |
5.43% |
新增 |
4 |
000596 |
古井贡酒 |
4.41% |
0.80 |
213.52 |
4.85% |
新增 |
5 |
603369 |
今世缘 |
4.20% |
4.00 |
203.60 |
4.63% |
新增 |
6 |
600276 |
恒瑞医药 |
3.98% |
5.00 |
192.65 |
4.38% |
新增 |
7 |
600132 |
重庆啤酒 |
3.95% |
1.50 |
191.07 |
4.34% |
新增 |
8 |
001979 |
招商蛇口 |
3.91% |
15.00 |
189.45 |
4.31% |
新增 |
9 |
000002 |
万科A |
3.76% |
10.00 |
182.00 |
4.14% |
新增 |
10 |
000858 |
五粮液 |
3.73% |
1.00 |
180.69 |
4.11% |
新增 |
11 |
000961 |
中南建设 |
3.62% |
80.00 |
175.20 |
3.98% |
--- |
12 |
000656 |
金科股份 |
3.55% |
90.00 |
171.90 |
3.91% |
--- |
13 |
600376 |
首开股份 |
3.52% |
30.00 |
170.70 |
3.88% |
--- |
14 |
300755 |
华致酒行 |
3.19% |
5.00 |
154.35 |
3.51% |
--- |
15 |
600606 |
绿地控股 |
3.08% |
50.00 |
149.00 |
3.39% |
--- |
16 |
000799 |
酒鬼酒 |
2.85% |
1.00 |
137.94 |
3.14% |
--- |
17 |
603919 |
金徽酒 |
2.76% |
5.00 |
133.75 |
3.04% |
--- |
18 |
601688 |
华泰证券 |
2.63% |
10.00 |
127.40 |
2.90% |
--- |
19 |
601788 |
光大证券 |
2.46% |
8.00 |
118.96 |
2.70% |
--- |
20 |
603589 |
口子窖 |
2.38% |
2.00 |
115.34 |
2.62% |
--- |
21 |
601377 |
兴业证券 |
2.37% |
20.00 |
114.80 |
2.61% |
--- |
22 |
000568 |
泸州老窖 |
2.32% |
0.50 |
112.14 |
2.55% |
--- |
23 |
601628 |
中国人寿 |
2.30% |
3.00 |
111.36 |
2.53% |
--- |
24 |
600600 |
青岛啤酒 |
2.22% |
1.00 |
107.50 |
2.44% |
--- |
25 |
600909 |
华安证券 |
1.90% |
20.00 |
91.80 |
2.09% |
--- |
26 |
600958 |
东方证券 |
1.85% |
10.00 |
89.40 |
2.03% |
--- |
27 |
300896 |
爱美客 |
1.17% |
0.10 |
56.63 |
1.29% |
--- |
28 |
002612 |
朗姿股份 |
1.15% |
2.00 |
55.52 |
1.26% |
--- |
29 |
300662 |
科锐国际 |
1.01% |
1.00 |
49.00 |
1.11% |
--- |
30 |
001301 |
尚太科技 |
0.10% |
0.08 |
4.81 |
0.11% |
--- |
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 |
600048 |
保利发展 |
7.08% |
20.00 |
360.00 |
8.92% |
1.00 (5.00%) |
2 |
600657 |
信达地产 |
4.73% |
50.00 |
240.50 |
5.96% |
新增 |
3 |
600266 |
城建发展 |
4.50% |
60.00 |
228.60 |
5.67% |
30.00 (50.00%) |
4 |
600376 |
首开股份 |
4.31% |
50.00 |
219.00 |
5.43% |
25.00 (50.00%) |
5 |
002714 |
牧原股份 |
4.29% |
4.00 |
218.08 |
5.41% |
2.00 (50.00%) |
6 |
600406 |
国电南瑞 |
4.11% |
8.40 |
208.91 |
5.18% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
4.09% |
15.00 |
207.75 |
5.15% |
新增 |
8 |
600675 |
中华企业 |
4.06% |
80.00 |
206.40 |
5.12% |
20.00 (25.00%) |
9 |
300498 |
温氏股份 |
4.04% |
10.00 |
205.10 |
5.08% |
新增 |
10 |
600325 |
华发股份 |
3.88% |
20.00 |
197.00 |
4.88% |
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 |
600048 |
保利发展 |
7.08% |
20.00 |
360.00 |
8.92% |
1.00 (5.00%) |
2 |
600657 |
信达地产 |
4.73% |
50.00 |
240.50 |
5.96% |
新增 |
3 |
600266 |
城建发展 |
4.50% |
60.00 |
228.60 |
5.67% |
30.00 (50.00%) |
4 |
600376 |
首开股份 |
4.31% |
50.00 |
219.00 |
5.43% |
25.00 (50.00%) |
5 |
002714 |
牧原股份 |
4.29% |
4.00 |
218.08 |
5.41% |
2.00 (50.00%) |
6 |
600406 |
国电南瑞 |
4.11% |
8.40 |
208.91 |
5.18% |
0.00 (0.00%) |
7 |
600153 |
建发股份 |
4.09% |
15.00 |
207.75 |
5.15% |
新增 |
8 |
600675 |
中华企业 |
4.06% |
80.00 |
206.40 |
5.12% |
20.00 (25.00%) |
9 |
300498 |
温氏股份 |
4.04% |
10.00 |
205.10 |
5.08% |
新增 |
10 |
600325 |
华发股份 |
3.88% |
20.00 |
197.00 |
4.88% |
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 |
600048 |
保利发展 |
5.58% |
19.00 |
331.74 |
7.01% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
4.37% |
40.00 |
259.60 |
5.49% |
新增 |
3 |
600406 |
国电南瑞 |
3.82% |
8.40 |
226.80 |
4.79% |
2.40 (28.57%) |
4 |
000961 |
中南建设 |
3.34% |
65.00 |
198.25 |
4.19% |
新增 |
5 |
600675 |
中华企业 |
3.09% |
60.00 |
183.60 |
3.88% |
新增 |
6 |
600312 |
平高电气 |
2.95% |
22.00 |
175.56 |
3.71% |
-2.00 (-9.09%) |
7 |
601669 |
中国电建 |
2.91% |
22.00 |
173.14 |
3.66% |
0.00 (0.00%) |
8 |
002028 |
思源电气 |
2.88% |
4.80 |
171.17 |
3.62% |
新增 |
9 |
603659 |
璞泰来 |
2.84% |
2.00 |
168.80 |
3.57% |
新增 |
10 |
600809 |
山西汾酒 |
2.73% |
0.50 |
162.40 |
3.43% |
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 |
600048 |
保利发展 |
5.58% |
19.00 |
331.74 |
7.01% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
4.37% |
40.00 |
259.60 |
5.49% |
新增 |
3 |
600406 |
国电南瑞 |
3.82% |
8.40 |
226.80 |
4.79% |
2.40 (28.57%) |
4 |
000961 |
中南建设 |
3.34% |
65.00 |
198.25 |
4.19% |
新增 |
5 |
600675 |
中华企业 |
3.09% |
60.00 |
183.60 |
3.88% |
新增 |
6 |
600312 |
平高电气 |
2.95% |
22.00 |
175.56 |
3.71% |
-2.00 (-9.09%) |
7 |
601669 |
中国电建 |
2.91% |
22.00 |
173.14 |
3.66% |
0.00 (0.00%) |
8 |
002028 |
思源电气 |
2.88% |
4.80 |
171.17 |
3.62% |
新增 |
9 |
603659 |
璞泰来 |
2.84% |
2.00 |
168.80 |
3.57% |
新增 |
10 |
600809 |
山西汾酒 |
2.73% |
0.50 |
162.40 |
3.43% |
新增 |
11 |
600606 |
绿地控股 |
2.67% |
40.00 |
158.40 |
3.35% |
--- |
12 |
600708 |
光明地产 |
2.62% |
63.00 |
155.61 |
3.29% |
--- |
13 |
600748 |
上实发展 |
2.49% |
40.00 |
148.00 |
3.13% |
--- |
14 |
601588 |
北辰实业 |
2.36% |
60.00 |
140.40 |
2.97% |
--- |
15 |
000400 |
许继电气 |
2.26% |
7.00 |
134.40 |
2.84% |
--- |
16 |
600376 |
首开股份 |
2.07% |
25.00 |
122.75 |
2.59% |
--- |
17 |
000876 |
新希望 |
2.06% |
8.00 |
122.40 |
2.59% |
--- |
18 |
600266 |
城建发展 |
2.06% |
30.00 |
122.40 |
2.59% |
--- |
19 |
002714 |
牧原股份 |
1.86% |
2.00 |
110.54 |
2.34% |
--- |
20 |
001979 |
招商蛇口 |
1.81% |
8.00 |
107.44 |
2.27% |
--- |
21 |
601877 |
正泰电器 |
1.81% |
3.00 |
107.34 |
2.27% |
--- |
22 |
002726 |
龙大美食 |
1.79% |
10.00 |
106.60 |
2.25% |
--- |
23 |
688100 |
威胜信息 |
1.77% |
5.00 |
104.95 |
2.22% |
--- |
24 |
600743 |
华远地产 |
1.67% |
50.00 |
99.00 |
2.09% |
--- |
25 |
300274 |
阳光电源 |
1.65% |
1.00 |
98.25 |
2.08% |
--- |
26 |
600131 |
国网信通 |
1.58% |
6.99 |
94.03 |
1.99% |
--- |
27 |
601800 |
中国交建 |
1.56% |
10.00 |
92.80 |
1.96% |
--- |
28 |
601126 |
四方股份 |
1.36% |
5.00 |
81.05 |
1.71% |
--- |
29 |
001201 |
东瑞股份 |
1.30% |
2.00 |
77.16 |
1.63% |
--- |
30 |
600010 |
包钢股份 |
1.19% |
30.00 |
70.50 |
1.49% |
--- |
31 |
600872 |
中炬高新 |
1.16% |
2.00 |
69.22 |
1.46% |
--- |
32 |
688303 |
大全能源 |
1.15% |
1.00 |
68.32 |
1.44% |
--- |
33 |
002124 |
天邦食品 |
1.13% |
10.00 |
67.20 |
1.42% |
--- |
34 |
300360 |
炬华科技 |
1.12% |
5.00 |
66.70 |
1.41% |
--- |
35 |
000831 |
五矿稀土 |
1.05% |
2.00 |
62.50 |
1.32% |
--- |
36 |
688248 |
南网科技 |
0.78% |
2.00 |
46.24 |
0.98% |
--- |
37 |
002567 |
唐人神 |
0.72% |
5.00 |
42.55 |
0.90% |
--- |
38 |
601089 |
福元医药 |
0.06% |
0.17 |
3.59 |
0.08% |
--- |
39 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
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 |
601899 |
紫金矿业 |
5.76% |
35.00 |
396.90 |
7.94% |
-5.00 (-14.29%) |
2 |
001979 |
招商蛇口 |
5.06% |
23.00 |
348.68 |
6.97% |
-12.00 (-52.17%) |
3 |
600048 |
保利发展 |
4.88% |
19.00 |
336.30 |
6.72% |
-11.00 (-57.89%) |
4 |
002493 |
荣盛石化 |
3.11% |
15.00 |
214.50 |
4.29% |
-7.00 (-46.67%) |
5 |
600312 |
平高电气 |
2.79% |
24.00 |
192.24 |
3.84% |
-1.00 (-4.17%) |
6 |
600406 |
国电南瑞 |
2.74% |
6.00 |
188.94 |
3.78% |
1.00 (16.67%) |
7 |
600036 |
招商银行 |
2.71% |
4.00 |
187.20 |
3.74% |
新增 |
8 |
600887 |
伊利股份 |
2.67% |
5.00 |
184.45 |
3.69% |
0.00 (0.00%) |
9 |
000736 |
中交地产 |
2.46% |
12.00 |
169.68 |
3.39% |
新增 |
10 |
601669 |
中国电建 |
2.33% |
22.00 |
160.38 |
3.21% |
-8.00 (-36.36%) |
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 |
601899 |
紫金矿业 |
5.76% |
35.00 |
396.90 |
7.94% |
-5.00 (-14.29%) |
2 |
001979 |
招商蛇口 |
5.06% |
23.00 |
348.68 |
6.97% |
-12.00 (-52.17%) |
3 |
600048 |
保利发展 |
4.88% |
19.00 |
336.30 |
6.72% |
-11.00 (-57.89%) |
4 |
002493 |
荣盛石化 |
3.11% |
15.00 |
214.50 |
4.29% |
-7.00 (-46.67%) |
5 |
600312 |
平高电气 |
2.79% |
24.00 |
192.24 |
3.84% |
-1.00 (-4.17%) |
6 |
600406 |
国电南瑞 |
2.74% |
6.00 |
188.94 |
3.78% |
1.00 (16.67%) |
7 |
600036 |
招商银行 |
2.71% |
4.00 |
187.20 |
3.74% |
新增 |
8 |
600887 |
伊利股份 |
2.67% |
5.00 |
184.45 |
3.69% |
0.00 (0.00%) |
9 |
000736 |
中交地产 |
2.46% |
12.00 |
169.68 |
3.39% |
新增 |
10 |
601669 |
中国电建 |
2.33% |
22.00 |
160.38 |
3.21% |
-8.00 (-36.36%) |
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 |
5.69% |
30.00 |
468.90 |
6.77% |
-40.00 (-133.33%) |
2 |
001979 |
招商蛇口 |
5.66% |
35.00 |
466.90 |
6.74% |
新增 |
3 |
002493 |
荣盛石化 |
4.85% |
22.00 |
399.52 |
5.77% |
-20.00 (-90.91%) |
4 |
601899 |
紫金矿业 |
4.71% |
40.00 |
388.00 |
5.60% |
-20.00 (-50.00%) |
5 |
002466 |
天齐锂业 |
4.67% |
3.60 |
385.20 |
5.56% |
新增 |
6 |
300073 |
当升科技 |
3.16% |
3.00 |
260.61 |
3.76% |
新增 |
7 |
601669 |
中国电建 |
2.94% |
30.00 |
242.40 |
3.50% |
新增 |
8 |
600312 |
平高电气 |
2.76% |
25.00 |
227.25 |
3.28% |
新增 |
9 |
600887 |
伊利股份 |
2.51% |
5.00 |
207.30 |
2.99% |
新增 |
10 |
600406 |
国电南瑞 |
2.43% |
5.00 |
200.15 |
2.89% |
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 |
600048 |
保利发展 |
5.69% |
30.00 |
468.90 |
6.77% |
-40.00 (-133.33%) |
2 |
001979 |
招商蛇口 |
5.66% |
35.00 |
466.90 |
6.74% |
新增 |
3 |
002493 |
荣盛石化 |
4.85% |
22.00 |
399.52 |
5.77% |
-20.00 (-90.91%) |
4 |
601899 |
紫金矿业 |
4.71% |
40.00 |
388.00 |
5.60% |
-20.00 (-50.00%) |
5 |
002466 |
天齐锂业 |
4.67% |
3.60 |
385.20 |
5.56% |
新增 |
6 |
300073 |
当升科技 |
3.16% |
3.00 |
260.61 |
3.76% |
新增 |
7 |
601669 |
中国电建 |
2.94% |
30.00 |
242.40 |
3.50% |
新增 |
8 |
600312 |
平高电气 |
2.76% |
25.00 |
227.25 |
3.28% |
新增 |
9 |
600887 |
伊利股份 |
2.51% |
5.00 |
207.30 |
2.99% |
新增 |
10 |
600406 |
国电南瑞 |
2.43% |
5.00 |
200.15 |
2.89% |
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 |
600048 |
保利发展 |
8.53% |
70.00 |
982.10 |
9.99% |
新增 |
2 |
002493 |
荣盛石化 |
6.86% |
42.00 |
789.60 |
8.04% |
新增 |
3 |
601233 |
桐昆股份 |
5.72% |
30.00 |
658.11 |
6.70% |
新增 |
4 |
600905 |
三峡能源 |
5.47% |
90.78 |
629.99 |
6.41% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
5.26% |
60.00 |
605.40 |
6.16% |
10.00 (16.67%) |
6 |
601225 |
陕西煤业 |
5.14% |
40.00 |
592.00 |
6.02% |
新增 |
7 |
000825 |
太钢不锈 |
5.06% |
60.00 |
582.60 |
5.93% |
新增 |
8 |
600346 |
恒力石化 |
4.52% |
20.00 |
520.80 |
5.30% |
新增 |
9 |
600546 |
山煤国际 |
4.38% |
40.00 |
504.00 |
5.13% |
新增 |
10 |
600409 |
三友化工 |
4.36% |
45.00 |
501.30 |
5.10% |
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 |
600048 |
保利发展 |
8.53% |
70.00 |
982.10 |
9.99% |
新增 |
2 |
002493 |
荣盛石化 |
6.86% |
42.00 |
789.60 |
8.04% |
新增 |
3 |
601233 |
桐昆股份 |
5.72% |
30.00 |
658.11 |
6.70% |
新增 |
4 |
600905 |
三峡能源 |
5.47% |
90.78 |
629.99 |
6.41% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
5.26% |
60.00 |
605.40 |
6.16% |
10.00 (16.67%) |
6 |
601225 |
陕西煤业 |
5.14% |
40.00 |
592.00 |
6.02% |
新增 |
7 |
000825 |
太钢不锈 |
5.06% |
60.00 |
582.60 |
5.93% |
新增 |
8 |
600346 |
恒力石化 |
4.52% |
20.00 |
520.80 |
5.30% |
新增 |
9 |
600546 |
山煤国际 |
4.38% |
40.00 |
504.00 |
5.13% |
新增 |
10 |
600409 |
三友化工 |
4.36% |
45.00 |
501.30 |
5.10% |
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 |
600905 |
三峡能源 |
8.79% |
90.78 |
535.58 |
10.47% |
新增 |
2 |
600036 |
招商银行 |
8.01% |
9.00 |
487.71 |
9.54% |
-4.50 (-50.00%) |
3 |
601899 |
紫金矿业 |
7.95% |
50.00 |
484.50 |
9.47% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
7.68% |
12.00 |
467.64 |
9.14% |
-3.00 (-25.00%) |
5 |
000983 |
山西焦煤 |
6.00% |
44.00 |
365.64 |
7.15% |
新增 |
6 |
600581 |
八一钢铁 |
5.88% |
58.00 |
358.44 |
7.01% |
新增 |
7 |
002353 |
杰瑞股份 |
5.87% |
8.00 |
357.60 |
6.99% |
新增 |
8 |
600596 |
新安股份 |
5.82% |
20.00 |
354.40 |
6.93% |
-15.00 (-75.00%) |
9 |
601699 |
潞安环能 |
5.82% |
30.00 |
354.30 |
6.93% |
新增 |
10 |
600096 |
云天化 |
5.76% |
25.00 |
351.00 |
6.86% |
-35.00 (-140.00%) |
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 |
600905 |
三峡能源 |
8.79% |
90.78 |
535.58 |
10.47% |
新增 |
2 |
600036 |
招商银行 |
8.01% |
9.00 |
487.71 |
9.54% |
-4.50 (-50.00%) |
3 |
601899 |
紫金矿业 |
7.95% |
50.00 |
484.50 |
9.47% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
7.68% |
12.00 |
467.64 |
9.14% |
-3.00 (-25.00%) |
5 |
000983 |
山西焦煤 |
6.00% |
44.00 |
365.64 |
7.15% |
新增 |
6 |
600581 |
八一钢铁 |
5.88% |
58.00 |
358.44 |
7.01% |
新增 |
7 |
002353 |
杰瑞股份 |
5.87% |
8.00 |
357.60 |
6.99% |
新增 |
8 |
600596 |
新安股份 |
5.82% |
20.00 |
354.40 |
6.93% |
-15.00 (-75.00%) |
9 |
601699 |
潞安环能 |
5.82% |
30.00 |
354.30 |
6.93% |
新增 |
10 |
600096 |
云天化 |
5.76% |
25.00 |
351.00 |
6.86% |
-35.00 (-140.00%) |
11 |
603612 |
索通发展 |
5.61% |
19.00 |
341.43 |
6.68% |
--- |
12 |
000933 |
神火股份 |
3.88% |
25.00 |
236.25 |
4.62% |
--- |
13 |
000960 |
锡业股份 |
3.42% |
13.00 |
208.39 |
4.07% |
--- |
14 |
000807 |
云铝股份 |
2.93% |
15.00 |
178.50 |
3.49% |
--- |
15 |
688687 |
凯因科技 |
0.16% |
0.34 |
9.62 |
0.19% |
--- |
16 |
688183 |
生益电子 |
0.11% |
0.49 |
6.96 |
0.14% |
--- |
17 |
601528 |
瑞丰银行 |
0.06% |
0.22 |
3.47 |
0.07% |
--- |
18 |
300932 |
三友联众 |
0.03% |
0.05 |
1.56 |
0.03% |
--- |
19 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
20 |
300937 |
药易购 |
0.02% |
0.02 |
1.31 |
0.03% |
--- |
21 |
300940 |
南极光 |
0.02% |
0.03 |
1.33 |
0.03% |
--- |
22 |
300941 |
创识科技 |
0.02% |
0.03 |
1.29 |
0.03% |
--- |
23 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.26 |
0.02% |
--- |
24 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
25 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
26 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
27 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.02% |
--- |
28 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.02% |
--- |
29 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
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 |
601318 |
中国平安 |
8.62% |
9.00 |
708.30 |
10.86% |
新增 |
2 |
600036 |
招商银行 |
8.40% |
13.50 |
689.85 |
10.58% |
2.50 (18.52%) |
3 |
002142 |
宁波银行 |
7.10% |
15.00 |
583.20 |
8.94% |
新增 |
4 |
600966 |
博汇纸业 |
6.15% |
30.00 |
504.90 |
7.74% |
新增 |
5 |
601899 |
紫金矿业 |
5.86% |
50.00 |
481.00 |
7.38% |
新增 |
6 |
601398 |
工商银行 |
5.40% |
80.00 |
443.20 |
6.80% |
新增 |
7 |
600096 |
云天化 |
5.36% |
60.00 |
440.40 |
6.75% |
新增 |
8 |
600596 |
新安股份 |
5.36% |
35.00 |
440.65 |
6.76% |
新增 |
9 |
600258 |
首旅酒店 |
4.98% |
15.00 |
408.75 |
6.27% |
新增 |
10 |
600188 |
兖州煤业 |
3.22% |
20.00 |
264.60 |
4.06% |
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 |
601318 |
中国平安 |
8.62% |
9.00 |
708.30 |
10.86% |
新增 |
2 |
600036 |
招商银行 |
8.40% |
13.50 |
689.85 |
10.58% |
2.50 (18.52%) |
3 |
002142 |
宁波银行 |
7.10% |
15.00 |
583.20 |
8.94% |
新增 |
4 |
600966 |
博汇纸业 |
6.15% |
30.00 |
504.90 |
7.74% |
新增 |
5 |
601899 |
紫金矿业 |
5.86% |
50.00 |
481.00 |
7.38% |
新增 |
6 |
601398 |
工商银行 |
5.40% |
80.00 |
443.20 |
6.80% |
新增 |
7 |
600096 |
云天化 |
5.36% |
60.00 |
440.40 |
6.75% |
新增 |
8 |
600596 |
新安股份 |
5.36% |
35.00 |
440.65 |
6.76% |
新增 |
9 |
600258 |
首旅酒店 |
4.98% |
15.00 |
408.75 |
6.27% |
新增 |
10 |
600188 |
兖州煤业 |
3.22% |
20.00 |
264.60 |
4.06% |
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 |
600519 |
贵州茅台 |
7.52% |
1.00 |
1998.00 |
13.25% |
--- |
2 |
603369 |
今世缘 |
3.67% |
17.00 |
975.46 |
6.47% |
--- |
3 |
000858 |
五粮液 |
3.62% |
3.30 |
963.11 |
6.39% |
--- |
4 |
601633 |
长城汽车 |
3.13% |
21.99 |
831.52 |
5.51% |
--- |
5 |
002372 |
伟星新材 |
2.81% |
40.00 |
748.00 |
4.96% |
--- |
6 |
300760 |
迈瑞医疗 |
2.40% |
1.50 |
639.00 |
4.24% |
--- |
7 |
002352 |
顺丰控股 |
2.32% |
7.00 |
617.17 |
4.09% |
--- |
8 |
002202 |
金风科技 |
2.14% |
40.00 |
570.00 |
3.78% |
--- |
9 |
600760 |
中航沈飞 |
2.06% |
7.00 |
547.26 |
3.63% |
--- |
10 |
300699 |
光威复材 |
2.01% |
6.00 |
534.30 |
3.54% |
--- |
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 |
600519 |
贵州茅台 |
7.52% |
1.00 |
1998.00 |
13.25% |
--- |
2 |
603369 |
今世缘 |
3.67% |
17.00 |
975.46 |
6.47% |
--- |
3 |
000858 |
五粮液 |
3.62% |
3.30 |
963.11 |
6.39% |
--- |
4 |
601633 |
长城汽车 |
3.13% |
21.99 |
831.52 |
5.51% |
--- |
5 |
002372 |
伟星新材 |
2.81% |
40.00 |
748.00 |
4.96% |
--- |
6 |
300760 |
迈瑞医疗 |
2.40% |
1.50 |
639.00 |
4.24% |
--- |
7 |
002352 |
顺丰控股 |
2.32% |
7.00 |
617.17 |
4.09% |
--- |
8 |
002202 |
金风科技 |
2.14% |
40.00 |
570.00 |
3.78% |
--- |
9 |
600760 |
中航沈飞 |
2.06% |
7.00 |
547.26 |
3.63% |
--- |
10 |
300699 |
光威复材 |
2.01% |
6.00 |
534.30 |
3.54% |
--- |
11 |
603267 |
鸿远电子 |
1.94% |
4.00 |
515.04 |
3.42% |
--- |
12 |
600036 |
招商银行 |
1.82% |
11.00 |
483.45 |
3.21% |
--- |
13 |
002601 |
龙佰集团 |
1.74% |
15.00 |
461.55 |
3.06% |
--- |
14 |
600563 |
法拉电子 |
1.62% |
4.00 |
430.20 |
2.85% |
--- |
15 |
600059 |
古越龙山 |
1.60% |
25.00 |
425.25 |
2.82% |
--- |
16 |
601888 |
中国中免 |
1.59% |
1.50 |
423.68 |
2.81% |
--- |
17 |
601636 |
旗滨集团 |
1.44% |
30.00 |
384.00 |
2.55% |
--- |
18 |
603678 |
火炬电子 |
1.36% |
5.00 |
361.50 |
2.40% |
--- |
19 |
300777 |
中简科技 |
1.33% |
7.00 |
354.27 |
2.35% |
--- |
20 |
002001 |
新和成 |
1.27% |
10.00 |
336.70 |
2.23% |
--- |
21 |
000625 |
长安汽车 |
1.15% |
14.00 |
306.32 |
2.03% |
--- |
22 |
600066 |
宇通客车 |
0.95% |
15.00 |
253.80 |
1.68% |
--- |
23 |
600132 |
重庆啤酒 |
0.90% |
2.00 |
237.98 |
1.58% |
--- |
24 |
603259 |
药明康德 |
0.86% |
1.70 |
229.02 |
1.52% |
--- |
25 |
688169 |
石头科技 |
0.78% |
0.20 |
207.20 |
1.37% |
--- |
26 |
002594 |
比亚迪 |
0.73% |
1.00 |
194.30 |
1.29% |
--- |
27 |
600900 |
长江电力 |
0.72% |
10.00 |
191.60 |
1.27% |
--- |
28 |
688777 |
中控技术 |
0.56% |
1.49 |
149.69 |
0.99% |
--- |
29 |
600436 |
片仔癀 |
0.50% |
0.50 |
133.75 |
0.89% |
--- |
30 |
002032 |
苏泊尔 |
0.44% |
1.50 |
116.98 |
0.78% |
--- |
31 |
603288 |
海天味业 |
0.38% |
0.50 |
100.27 |
0.66% |
--- |
32 |
000333 |
美的集团 |
0.37% |
1.00 |
98.44 |
0.65% |
--- |
33 |
300124 |
汇川技术 |
0.35% |
1.00 |
93.30 |
0.62% |
--- |
34 |
600886 |
国投电力 |
0.33% |
10.00 |
86.40 |
0.57% |
--- |
35 |
002595 |
豪迈科技 |
0.28% |
2.50 |
74.12 |
0.49% |
--- |
36 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
37 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
38 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
39 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
40 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
41 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
42 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>