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 |
600011 |
华能国际 |
8.58% |
621.77 |
4787.66 |
9.13% |
-420.37 (-67.61%) |
2 |
600760 |
中航沈飞 |
8.38% |
110.93 |
4679.02 |
8.92% |
-113.02 (-101.89%) |
3 |
600795 |
国电电力 |
6.31% |
847.17 |
3524.23 |
6.72% |
-572.49 (-67.58%) |
4 |
600027 |
华电国际 |
6.15% |
667.55 |
3431.21 |
6.54% |
424.39 (63.57%) |
5 |
600483 |
福能股份 |
5.31% |
358.55 |
2965.25 |
5.65% |
-100.13 (-27.93%) |
6 |
601991 |
大唐发电 |
5.17% |
1193.10 |
2887.30 |
5.50% |
-908.06 (-76.11%) |
7 |
002049 |
紫光国微 |
4.78% |
39.54 |
2667.13 |
5.08% |
-17.76 (-44.91%) |
8 |
600765 |
中航重机 |
4.62% |
135.07 |
2581.18 |
4.92% |
-143.59 (-106.31%) |
9 |
000733 |
振华科技 |
4.30% |
40.83 |
2402.27 |
4.58% |
-15.07 (-36.91%) |
10 |
300699 |
光威复材 |
4.04% |
84.47 |
2252.85 |
4.29% |
-148.99 (-176.38%) |
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 |
600011 |
华能国际 |
8.58% |
621.77 |
4787.66 |
9.13% |
-420.37 (-67.61%) |
2 |
600760 |
中航沈飞 |
8.38% |
110.93 |
4679.02 |
8.92% |
-113.02 (-101.89%) |
3 |
600795 |
国电电力 |
6.31% |
847.17 |
3524.23 |
6.72% |
-572.49 (-67.58%) |
4 |
600027 |
华电国际 |
6.15% |
667.55 |
3431.21 |
6.54% |
424.39 (63.57%) |
5 |
600483 |
福能股份 |
5.31% |
358.55 |
2965.25 |
5.65% |
-100.13 (-27.93%) |
6 |
601991 |
大唐发电 |
5.17% |
1193.10 |
2887.30 |
5.50% |
-908.06 (-76.11%) |
7 |
002049 |
紫光国微 |
4.78% |
39.54 |
2667.13 |
5.08% |
-17.76 (-44.91%) |
8 |
600765 |
中航重机 |
4.62% |
135.07 |
2581.18 |
4.92% |
-143.59 (-106.31%) |
9 |
000733 |
振华科技 |
4.30% |
40.83 |
2402.27 |
4.58% |
-15.07 (-36.91%) |
10 |
300699 |
光威复材 |
4.04% |
84.47 |
2252.85 |
4.29% |
-148.99 (-176.38%) |
11 |
600023 |
浙能电力 |
4.00% |
484.83 |
2235.07 |
4.26% |
--- |
12 |
688122 |
西部超导 |
4.00% |
41.93 |
2231.86 |
4.25% |
--- |
13 |
688223 |
晶科能源 |
3.78% |
238.19 |
2110.37 |
4.02% |
--- |
14 |
688516 |
奥特维 |
3.58% |
22.11 |
2000.68 |
3.81% |
--- |
15 |
601636 |
旗滨集团 |
3.07% |
250.50 |
1713.42 |
3.27% |
--- |
16 |
300724 |
捷佳伟创 |
3.04% |
22.96 |
1699.27 |
3.24% |
--- |
17 |
600456 |
宝钛股份 |
2.24% |
39.90 |
1252.46 |
2.39% |
--- |
18 |
600163 |
中闽能源 |
2.09% |
267.47 |
1168.85 |
2.23% |
--- |
19 |
300775 |
三角防务 |
2.08% |
41.59 |
1160.36 |
2.21% |
--- |
20 |
600021 |
上海电力 |
2.00% |
132.02 |
1116.91 |
2.13% |
--- |
21 |
002179 |
中航光电 |
1.97% |
28.18 |
1099.03 |
2.09% |
--- |
22 |
002025 |
航天电器 |
1.94% |
22.50 |
1080.45 |
2.06% |
--- |
23 |
300034 |
钢研高纳 |
0.89% |
24.38 |
496.21 |
0.95% |
--- |
24 |
600399 |
抚顺特钢 |
0.81% |
46.44 |
451.40 |
0.86% |
--- |
25 |
600438 |
通威股份 |
0.79% |
17.66 |
442.03 |
0.84% |
--- |
26 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
27 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.01% |
--- |
28 |
688563 |
航材股份 |
0.01% |
0.08 |
4.58 |
0.01% |
--- |
29 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
30 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
31 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
32 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
33 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
34 |
601096 |
宏盛华源 |
0.00% |
0.49 |
2.12 |
0.00% |
--- |
35 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
37 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
38 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
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 |
600760 |
中航沈飞 |
8.89% |
223.95 |
10077.96 |
9.73% |
新增 |
2 |
600011 |
华能国际 |
8.52% |
1042.14 |
9650.25 |
9.32% |
新增 |
3 |
600021 |
上海电力 |
8.25% |
868.01 |
9348.50 |
9.03% |
-25.46 (-2.93%) |
4 |
600765 |
中航重机 |
6.52% |
278.66 |
7387.27 |
7.13% |
新增 |
5 |
300699 |
光威复材 |
6.36% |
233.46 |
7202.34 |
6.95% |
新增 |
6 |
601991 |
大唐发电 |
6.14% |
2101.16 |
6954.84 |
6.72% |
新增 |
7 |
600795 |
国电电力 |
4.80% |
1419.66 |
5437.30 |
5.25% |
新增 |
8 |
000733 |
振华科技 |
4.73% |
55.90 |
5357.75 |
5.17% |
新增 |
9 |
002049 |
紫光国微 |
4.72% |
57.30 |
5343.45 |
5.16% |
新增 |
10 |
601636 |
旗滨集团 |
4.71% |
619.61 |
5341.04 |
5.16% |
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 |
600760 |
中航沈飞 |
8.89% |
223.95 |
10077.96 |
9.73% |
新增 |
2 |
600011 |
华能国际 |
8.52% |
1042.14 |
9650.25 |
9.32% |
新增 |
3 |
600021 |
上海电力 |
8.25% |
868.01 |
9348.50 |
9.03% |
-25.46 (-2.93%) |
4 |
600765 |
中航重机 |
6.52% |
278.66 |
7387.27 |
7.13% |
新增 |
5 |
300699 |
光威复材 |
6.36% |
233.46 |
7202.34 |
6.95% |
新增 |
6 |
601991 |
大唐发电 |
6.14% |
2101.16 |
6954.84 |
6.72% |
新增 |
7 |
600795 |
国电电力 |
4.80% |
1419.66 |
5437.30 |
5.25% |
新增 |
8 |
000733 |
振华科技 |
4.73% |
55.90 |
5357.75 |
5.17% |
新增 |
9 |
002049 |
紫光国微 |
4.72% |
57.30 |
5343.45 |
5.16% |
新增 |
10 |
601636 |
旗滨集团 |
4.71% |
619.61 |
5341.04 |
5.16% |
新增 |
11 |
600483 |
福能股份 |
4.68% |
458.69 |
5297.82 |
5.12% |
--- |
12 |
601012 |
隆基绿能 |
3.80% |
150.22 |
4306.70 |
4.16% |
--- |
13 |
688122 |
西部超导 |
2.93% |
59.64 |
3323.87 |
3.21% |
--- |
14 |
688223 |
晶科能源 |
2.90% |
233.66 |
3285.30 |
3.17% |
--- |
15 |
600163 |
中闽能源 |
2.53% |
514.54 |
2871.15 |
2.77% |
--- |
16 |
600027 |
华电国际 |
1.44% |
243.16 |
1626.74 |
1.57% |
--- |
17 |
601139 |
深圳燃气 |
1.39% |
216.36 |
1577.26 |
1.52% |
--- |
18 |
600438 |
通威股份 |
1.38% |
45.61 |
1564.88 |
1.51% |
--- |
19 |
300724 |
捷佳伟创 |
1.06% |
10.67 |
1198.77 |
1.16% |
--- |
20 |
002129 |
TCL中环 |
1.00% |
34.28 |
1138.26 |
1.10% |
--- |
21 |
002459 |
晶澳科技 |
0.98% |
26.71 |
1113.97 |
1.08% |
--- |
22 |
688516 |
奥特维 |
0.98% |
5.88 |
1108.15 |
1.07% |
--- |
23 |
688599 |
天合光能 |
0.96% |
25.48 |
1085.86 |
1.05% |
--- |
24 |
600372 |
中航机载 |
0.68% |
50.92 |
772.95 |
0.75% |
--- |
25 |
300034 |
钢研高纳 |
0.53% |
15.24 |
600.30 |
0.58% |
--- |
26 |
605599 |
菜百股份 |
0.47% |
40.60 |
536.33 |
0.52% |
--- |
27 |
688469 |
芯联集成 |
0.01% |
1.28 |
6.93 |
0.01% |
--- |
28 |
688472 |
阿特斯 |
0.01% |
0.42 |
7.21 |
0.01% |
--- |
29 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
30 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
31 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
32 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
33 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
34 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
35 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
36 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
37 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
38 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
39 |
601061 |
中信金属 |
0.00% |
0.35 |
2.67 |
0.00% |
--- |
40 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
41 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
42 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
43 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
44 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
45 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
46 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
47 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
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 |
601225 |
陕西煤业 |
9.10% |
504.82 |
9379.62 |
9.76% |
152.06 (30.12%) |
2 |
600021 |
上海电力 |
8.68% |
893.48 |
8943.71 |
9.30% |
-25.83 (-2.89%) |
3 |
601088 |
中国神华 |
8.59% |
320.52 |
8852.74 |
9.21% |
51.59 (16.10%) |
4 |
601898 |
中煤能源 |
8.31% |
993.48 |
8563.80 |
8.91% |
243.67 (24.53%) |
5 |
000776 |
广发证券 |
7.34% |
488.23 |
7562.68 |
7.87% |
新增 |
6 |
600999 |
招商证券 |
6.28% |
487.15 |
6479.14 |
6.74% |
新增 |
7 |
600030 |
中信证券 |
5.89% |
305.20 |
6076.49 |
6.32% |
新增 |
8 |
601001 |
晋控煤业 |
5.70% |
491.09 |
5873.44 |
6.11% |
44.19 (9.00%) |
9 |
600985 |
淮北矿业 |
4.94% |
397.94 |
5093.63 |
5.30% |
新增 |
10 |
600905 |
三峡能源 |
3.95% |
721.01 |
4073.71 |
4.24% |
-651.49 (-90.36%) |
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 |
601225 |
陕西煤业 |
9.10% |
504.82 |
9379.62 |
9.76% |
152.06 (30.12%) |
2 |
600021 |
上海电力 |
8.68% |
893.48 |
8943.71 |
9.30% |
-25.83 (-2.89%) |
3 |
601088 |
中国神华 |
8.59% |
320.52 |
8852.74 |
9.21% |
51.59 (16.10%) |
4 |
601898 |
中煤能源 |
8.31% |
993.48 |
8563.80 |
8.91% |
243.67 (24.53%) |
5 |
000776 |
广发证券 |
7.34% |
488.23 |
7562.68 |
7.87% |
新增 |
6 |
600999 |
招商证券 |
6.28% |
487.15 |
6479.14 |
6.74% |
新增 |
7 |
600030 |
中信证券 |
5.89% |
305.20 |
6076.49 |
6.32% |
新增 |
8 |
601001 |
晋控煤业 |
5.70% |
491.09 |
5873.44 |
6.11% |
44.19 (9.00%) |
9 |
600985 |
淮北矿业 |
4.94% |
397.94 |
5093.63 |
5.30% |
新增 |
10 |
600905 |
三峡能源 |
3.95% |
721.01 |
4073.71 |
4.24% |
-651.49 (-90.36%) |
11 |
601377 |
兴业证券 |
3.86% |
693.47 |
3980.54 |
4.14% |
--- |
12 |
600483 |
福能股份 |
3.84% |
374.55 |
3962.69 |
4.12% |
--- |
13 |
600163 |
中闽能源 |
2.97% |
569.65 |
3059.03 |
3.18% |
--- |
14 |
600546 |
山煤国际 |
2.87% |
204.42 |
2961.98 |
3.08% |
--- |
15 |
601688 |
华泰证券 |
2.39% |
193.62 |
2466.72 |
2.57% |
--- |
16 |
603993 |
洛阳钼业 |
2.18% |
493.19 |
2244.01 |
2.33% |
--- |
17 |
600958 |
东方证券 |
2.03% |
234.64 |
2097.68 |
2.18% |
--- |
18 |
000630 |
铜陵有色 |
1.78% |
588.44 |
1835.93 |
1.91% |
--- |
19 |
002736 |
国信证券 |
1.04% |
120.42 |
1069.33 |
1.11% |
--- |
20 |
600863 |
内蒙华电 |
0.99% |
291.17 |
1016.18 |
1.06% |
--- |
21 |
601211 |
国泰君安 |
0.52% |
39.14 |
531.91 |
0.55% |
--- |
22 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
23 |
301269 |
华大九天 |
0.01% |
0.07 |
6.03 |
0.01% |
--- |
24 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
25 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
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 |
601088 |
中国神华 |
8.76% |
268.93 |
8508.96 |
9.32% |
103.30 (38.41%) |
2 |
600021 |
上海电力 |
8.51% |
919.31 |
8264.58 |
9.06% |
625.70 (68.06%) |
3 |
601225 |
陕西煤业 |
8.27% |
352.76 |
8032.35 |
8.80% |
62.69 (17.77%) |
4 |
601899 |
紫金矿业 |
8.25% |
1022.04 |
8012.79 |
8.78% |
455.90 (44.61%) |
5 |
601898 |
中煤能源 |
8.21% |
749.81 |
7977.95 |
8.74% |
165.96 (22.13%) |
6 |
601001 |
晋控煤业 |
8.04% |
446.90 |
7807.41 |
8.56% |
100.58 (22.51%) |
7 |
600905 |
三峡能源 |
7.95% |
1372.50 |
7727.18 |
8.47% |
新增 |
8 |
600483 |
福能股份 |
7.63% |
693.26 |
7410.96 |
8.12% |
259.36 (37.41%) |
9 |
601168 |
西部矿业 |
5.33% |
554.57 |
5179.68 |
5.68% |
237.34 (42.80%) |
10 |
600163 |
中闽能源 |
5.14% |
873.87 |
4998.55 |
5.48% |
346.02 (39.60%) |
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 |
601088 |
中国神华 |
8.76% |
268.93 |
8508.96 |
9.32% |
103.30 (38.41%) |
2 |
600021 |
上海电力 |
8.51% |
919.31 |
8264.58 |
9.06% |
625.70 (68.06%) |
3 |
601225 |
陕西煤业 |
8.27% |
352.76 |
8032.35 |
8.80% |
62.69 (17.77%) |
4 |
601899 |
紫金矿业 |
8.25% |
1022.04 |
8012.79 |
8.78% |
455.90 (44.61%) |
5 |
601898 |
中煤能源 |
8.21% |
749.81 |
7977.95 |
8.74% |
165.96 (22.13%) |
6 |
601001 |
晋控煤业 |
8.04% |
446.90 |
7807.41 |
8.56% |
100.58 (22.51%) |
7 |
600905 |
三峡能源 |
7.95% |
1372.50 |
7727.18 |
8.47% |
新增 |
8 |
600483 |
福能股份 |
7.63% |
693.26 |
7410.96 |
8.12% |
259.36 (37.41%) |
9 |
601168 |
西部矿业 |
5.33% |
554.57 |
5179.68 |
5.68% |
237.34 (42.80%) |
10 |
600163 |
中闽能源 |
5.14% |
873.87 |
4998.55 |
5.48% |
346.02 (39.60%) |
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 |
601001 |
晋控煤业 |
8.31% |
346.32 |
6147.25 |
9.18% |
269.53 (77.83%) |
2 |
601225 |
陕西煤业 |
8.31% |
290.07 |
6143.68 |
9.18% |
204.92 (70.64%) |
3 |
600483 |
福能股份 |
8.25% |
433.90 |
6104.93 |
9.12% |
346.65 (79.89%) |
4 |
601898 |
中煤能源 |
8.19% |
583.85 |
6060.34 |
9.05% |
404.33 (69.25%) |
5 |
601088 |
中国神华 |
7.46% |
165.63 |
5515.50 |
8.24% |
新增 |
6 |
601899 |
紫金矿业 |
7.14% |
566.14 |
5282.09 |
7.89% |
新增 |
7 |
600163 |
中闽能源 |
6.03% |
527.85 |
4460.35 |
6.66% |
399.18 (75.62%) |
8 |
601168 |
西部矿业 |
5.07% |
317.23 |
3752.83 |
5.61% |
新增 |
9 |
000733 |
振华科技 |
4.80% |
26.13 |
3552.90 |
5.31% |
新增 |
10 |
600985 |
淮北矿业 |
4.20% |
213.33 |
3106.08 |
4.64% |
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 |
601001 |
晋控煤业 |
8.31% |
346.32 |
6147.25 |
9.18% |
269.53 (77.83%) |
2 |
601225 |
陕西煤业 |
8.31% |
290.07 |
6143.68 |
9.18% |
204.92 (70.64%) |
3 |
600483 |
福能股份 |
8.25% |
433.90 |
6104.93 |
9.12% |
346.65 (79.89%) |
4 |
601898 |
中煤能源 |
8.19% |
583.85 |
6060.34 |
9.05% |
404.33 (69.25%) |
5 |
601088 |
中国神华 |
7.46% |
165.63 |
5515.50 |
8.24% |
新增 |
6 |
601899 |
紫金矿业 |
7.14% |
566.14 |
5282.09 |
7.89% |
新增 |
7 |
600163 |
中闽能源 |
6.03% |
527.85 |
4460.35 |
6.66% |
399.18 (75.62%) |
8 |
601168 |
西部矿业 |
5.07% |
317.23 |
3752.83 |
5.61% |
新增 |
9 |
000733 |
振华科技 |
4.80% |
26.13 |
3552.90 |
5.31% |
新增 |
10 |
600985 |
淮北矿业 |
4.20% |
213.33 |
3106.08 |
4.64% |
新增 |
11 |
600021 |
上海电力 |
4.07% |
293.61 |
3009.50 |
4.50% |
--- |
12 |
600011 |
华能国际 |
4.04% |
424.66 |
2989.61 |
4.47% |
--- |
13 |
688169 |
石头科技 |
3.95% |
4.74 |
2924.02 |
4.37% |
--- |
14 |
600456 |
宝钛股份 |
3.32% |
41.37 |
2457.51 |
3.67% |
--- |
15 |
600188 |
兖矿能源 |
2.29% |
42.87 |
1692.46 |
2.53% |
--- |
16 |
002179 |
中航光电 |
2.23% |
26.02 |
1647.71 |
2.46% |
--- |
17 |
600600 |
青岛啤酒 |
2.00% |
14.21 |
1476.32 |
2.21% |
--- |
18 |
601666 |
平煤股份 |
0.47% |
25.49 |
346.41 |
0.52% |
--- |
19 |
600941 |
中国移动 |
0.36% |
4.37 |
263.22 |
0.39% |
--- |
20 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
21 |
688102 |
斯瑞新材 |
0.00% |
0.28 |
3.42 |
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 |
601898 |
中煤能源 |
8.15% |
179.52 |
1452.32 |
8.95% |
115.09 (64.11%) |
2 |
601225 |
陕西煤业 |
7.86% |
85.15 |
1400.72 |
8.64% |
48.01 (56.38%) |
3 |
601001 |
晋控煤业 |
6.78% |
76.79 |
1208.67 |
7.45% |
新增 |
4 |
688169 |
石头科技 |
5.62% |
1.81 |
1001.64 |
6.18% |
0.96 (53.26%) |
5 |
600483 |
福能股份 |
5.43% |
87.25 |
967.60 |
5.97% |
新增 |
6 |
600163 |
中闽能源 |
5.42% |
128.67 |
966.31 |
5.96% |
新增 |
7 |
600862 |
中航高科 |
5.39% |
42.70 |
960.75 |
5.92% |
新增 |
8 |
600456 |
宝钛股份 |
5.07% |
17.36 |
903.23 |
5.57% |
新增 |
9 |
600011 |
华能国际 |
4.86% |
125.24 |
865.41 |
5.34% |
新增 |
10 |
600038 |
中直股份 |
4.69% |
16.42 |
835.78 |
5.15% |
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 |
601898 |
中煤能源 |
8.15% |
179.52 |
1452.32 |
8.95% |
115.09 (64.11%) |
2 |
601225 |
陕西煤业 |
7.86% |
85.15 |
1400.72 |
8.64% |
48.01 (56.38%) |
3 |
601001 |
晋控煤业 |
6.78% |
76.79 |
1208.67 |
7.45% |
新增 |
4 |
688169 |
石头科技 |
5.62% |
1.81 |
1001.64 |
6.18% |
0.96 (53.26%) |
5 |
600483 |
福能股份 |
5.43% |
87.25 |
967.60 |
5.97% |
新增 |
6 |
600163 |
中闽能源 |
5.42% |
128.67 |
966.31 |
5.96% |
新增 |
7 |
600862 |
中航高科 |
5.39% |
42.70 |
960.75 |
5.92% |
新增 |
8 |
600456 |
宝钛股份 |
5.07% |
17.36 |
903.23 |
5.57% |
新增 |
9 |
600011 |
华能国际 |
4.86% |
125.24 |
865.41 |
5.34% |
新增 |
10 |
600038 |
中直股份 |
4.69% |
16.42 |
835.78 |
5.15% |
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 |
9.26% |
59.96 |
777.68 |
9.95% |
新增 |
2 |
688169 |
石头科技 |
8.18% |
0.84 |
686.90 |
8.79% |
新增 |
3 |
600048 |
保利发展 |
7.57% |
40.67 |
635.67 |
8.13% |
11.55 (28.40%) |
4 |
600188 |
兖矿能源 |
6.83% |
24.37 |
573.40 |
7.34% |
新增 |
5 |
601088 |
中国神华 |
6.24% |
23.29 |
524.49 |
6.71% |
新增 |
6 |
000656 |
金科股份 |
5.49% |
103.00 |
461.44 |
5.90% |
34.26 (33.26%) |
7 |
601808 |
中海油服 |
5.48% |
30.70 |
460.50 |
5.89% |
-3.22 (-10.49%) |
8 |
601225 |
陕西煤业 |
5.39% |
37.14 |
453.11 |
5.80% |
新增 |
9 |
002353 |
杰瑞股份 |
4.82% |
10.12 |
404.80 |
5.18% |
2.86 (28.26%) |
10 |
601898 |
中煤能源 |
4.82% |
64.43 |
405.26 |
5.19% |
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 |
600383 |
金地集团 |
9.26% |
59.96 |
777.68 |
9.95% |
新增 |
2 |
688169 |
石头科技 |
8.18% |
0.84 |
686.90 |
8.79% |
新增 |
3 |
600048 |
保利发展 |
7.57% |
40.67 |
635.67 |
8.13% |
11.55 (28.40%) |
4 |
600188 |
兖矿能源 |
6.83% |
24.37 |
573.40 |
7.34% |
新增 |
5 |
601088 |
中国神华 |
6.24% |
23.29 |
524.49 |
6.71% |
新增 |
6 |
000656 |
金科股份 |
5.49% |
103.00 |
461.44 |
5.90% |
34.26 (33.26%) |
7 |
601808 |
中海油服 |
5.48% |
30.70 |
460.50 |
5.89% |
-3.22 (-10.49%) |
8 |
601225 |
陕西煤业 |
5.39% |
37.14 |
453.11 |
5.80% |
新增 |
9 |
002353 |
杰瑞股份 |
4.82% |
10.12 |
404.80 |
5.18% |
2.86 (28.26%) |
10 |
601898 |
中煤能源 |
4.82% |
64.43 |
405.26 |
5.19% |
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 |
601808 |
中海油服 |
6.04% |
33.92 |
546.11 |
8.05% |
15.49 (45.67%) |
2 |
600028 |
中国石化 |
5.19% |
105.10 |
468.75 |
6.91% |
新增 |
3 |
001979 |
招商蛇口 |
4.76% |
33.23 |
430.00 |
6.34% |
新增 |
4 |
600048 |
保利发展 |
4.52% |
29.12 |
408.55 |
6.02% |
新增 |
5 |
000002 |
万科A |
4.01% |
17.01 |
362.48 |
5.34% |
新增 |
6 |
601155 |
新城控股 |
3.95% |
9.58 |
357.16 |
5.27% |
新增 |
7 |
601899 |
紫金矿业 |
3.93% |
35.24 |
355.57 |
5.24% |
新增 |
8 |
000656 |
金科股份 |
3.92% |
68.74 |
354.70 |
5.23% |
新增 |
9 |
601857 |
中国石油 |
3.91% |
58.85 |
353.69 |
5.21% |
新增 |
10 |
002353 |
杰瑞股份 |
3.89% |
7.26 |
351.53 |
5.18% |
-4.38 (-60.33%) |
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 |
601808 |
中海油服 |
6.04% |
33.92 |
546.11 |
8.05% |
15.49 (45.67%) |
2 |
600028 |
中国石化 |
5.19% |
105.10 |
468.75 |
6.91% |
新增 |
3 |
001979 |
招商蛇口 |
4.76% |
33.23 |
430.00 |
6.34% |
新增 |
4 |
600048 |
保利发展 |
4.52% |
29.12 |
408.55 |
6.02% |
新增 |
5 |
000002 |
万科A |
4.01% |
17.01 |
362.48 |
5.34% |
新增 |
6 |
601155 |
新城控股 |
3.95% |
9.58 |
357.16 |
5.27% |
新增 |
7 |
601899 |
紫金矿业 |
3.93% |
35.24 |
355.57 |
5.24% |
新增 |
8 |
000656 |
金科股份 |
3.92% |
68.74 |
354.70 |
5.23% |
新增 |
9 |
601857 |
中国石油 |
3.91% |
58.85 |
353.69 |
5.21% |
新增 |
10 |
002353 |
杰瑞股份 |
3.89% |
7.26 |
351.53 |
5.18% |
-4.38 (-60.33%) |
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 |
002353 |
杰瑞股份 |
8.67% |
11.64 |
520.31 |
9.67% |
-5.38 (-46.22%) |
2 |
600399 |
抚顺特钢 |
8.48% |
28.06 |
509.01 |
9.46% |
新增 |
3 |
300699 |
光威复材 |
8.29% |
6.55 |
497.60 |
9.25% |
新增 |
4 |
000983 |
山西焦煤 |
6.56% |
47.38 |
393.73 |
7.32% |
新增 |
5 |
600985 |
淮北矿业 |
6.46% |
31.76 |
387.79 |
7.21% |
新增 |
6 |
000959 |
首钢股份 |
6.38% |
68.14 |
382.95 |
7.12% |
新增 |
7 |
600188 |
兖州煤业 |
6.07% |
23.72 |
364.34 |
6.77% |
新增 |
8 |
000932 |
华菱钢铁 |
5.35% |
48.64 |
321.01 |
5.97% |
新增 |
9 |
000733 |
振华科技 |
4.48% |
4.40 |
268.71 |
4.99% |
新增 |
10 |
601808 |
中海油服 |
4.41% |
18.43 |
264.65 |
4.92% |
-22.27 (-120.84%) |
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 |
002353 |
杰瑞股份 |
8.67% |
11.64 |
520.31 |
9.67% |
-5.38 (-46.22%) |
2 |
600399 |
抚顺特钢 |
8.48% |
28.06 |
509.01 |
9.46% |
新增 |
3 |
300699 |
光威复材 |
8.29% |
6.55 |
497.60 |
9.25% |
新增 |
4 |
000983 |
山西焦煤 |
6.56% |
47.38 |
393.73 |
7.32% |
新增 |
5 |
600985 |
淮北矿业 |
6.46% |
31.76 |
387.79 |
7.21% |
新增 |
6 |
000959 |
首钢股份 |
6.38% |
68.14 |
382.95 |
7.12% |
新增 |
7 |
600188 |
兖州煤业 |
6.07% |
23.72 |
364.34 |
6.77% |
新增 |
8 |
000932 |
华菱钢铁 |
5.35% |
48.64 |
321.01 |
5.97% |
新增 |
9 |
000733 |
振华科技 |
4.48% |
4.40 |
268.71 |
4.99% |
新增 |
10 |
601808 |
中海油服 |
4.41% |
18.43 |
264.65 |
4.92% |
-22.27 (-120.84%) |
11 |
601898 |
中煤能源 |
3.99% |
33.50 |
239.53 |
4.45% |
--- |
12 |
000012 |
南玻A |
3.88% |
22.71 |
232.54 |
4.32% |
--- |
13 |
600038 |
中直股份 |
3.83% |
4.36 |
229.95 |
4.27% |
--- |
14 |
300776 |
帝尔激光 |
2.96% |
1.19 |
177.74 |
3.30% |
--- |
15 |
600019 |
宝钢股份 |
2.80% |
21.96 |
167.77 |
3.12% |
--- |
16 |
601666 |
平煤股份 |
2.44% |
20.57 |
146.25 |
2.72% |
--- |
17 |
000547 |
航天发展 |
1.91% |
6.08 |
114.73 |
2.13% |
--- |
18 |
002025 |
航天电器 |
1.61% |
1.92 |
96.33 |
1.79% |
--- |
19 |
000825 |
太钢不锈 |
0.95% |
7.61 |
57.00 |
1.06% |
--- |
20 |
601528 |
瑞丰银行 |
0.06% |
0.22 |
3.47 |
0.06% |
--- |
21 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
22 |
603171 |
税友股份 |
0.02% |
0.06 |
1.22 |
0.02% |
--- |
23 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
24 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
25 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.02% |
--- |
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 |
601808 |
中海油服 |
8.45% |
40.70 |
603.58 |
9.00% |
8.49 (20.86%) |
2 |
002353 |
杰瑞股份 |
8.33% |
17.02 |
594.85 |
8.87% |
0.94 (5.52%) |
3 |
002493 |
荣盛石化 |
8.10% |
21.00 |
578.34 |
8.62% |
新增 |
4 |
300776 |
帝尔激光 |
7.82% |
4.92 |
558.32 |
8.32% |
1.64 (33.33%) |
5 |
601636 |
旗滨集团 |
7.77% |
42.92 |
554.96 |
8.27% |
14.19 (33.06%) |
6 |
600346 |
恒力石化 |
7.67% |
18.67 |
547.59 |
8.16% |
-0.47 (-2.52%) |
7 |
000547 |
航天发展 |
6.65% |
25.68 |
474.57 |
7.07% |
新增 |
8 |
002258 |
利尔化学 |
6.20% |
18.28 |
442.38 |
6.60% |
6.11 (33.42%) |
9 |
002601 |
龙佰集团 |
6.05% |
15.12 |
432.13 |
6.44% |
5.92 (39.15%) |
10 |
002739 |
万达电影 |
5.15% |
20.15 |
367.54 |
5.48% |
-7.71 (-38.26%) |
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 |
601808 |
中海油服 |
8.45% |
40.70 |
603.58 |
9.00% |
8.49 (20.86%) |
2 |
002353 |
杰瑞股份 |
8.33% |
17.02 |
594.85 |
8.87% |
0.94 (5.52%) |
3 |
002493 |
荣盛石化 |
8.10% |
21.00 |
578.34 |
8.62% |
新增 |
4 |
300776 |
帝尔激光 |
7.82% |
4.92 |
558.32 |
8.32% |
1.64 (33.33%) |
5 |
601636 |
旗滨集团 |
7.77% |
42.92 |
554.96 |
8.27% |
14.19 (33.06%) |
6 |
600346 |
恒力石化 |
7.67% |
18.67 |
547.59 |
8.16% |
-0.47 (-2.52%) |
7 |
000547 |
航天发展 |
6.65% |
25.68 |
474.57 |
7.07% |
新增 |
8 |
002258 |
利尔化学 |
6.20% |
18.28 |
442.38 |
6.60% |
6.11 (33.42%) |
9 |
002601 |
龙佰集团 |
6.05% |
15.12 |
432.13 |
6.44% |
5.92 (39.15%) |
10 |
002739 |
万达电影 |
5.15% |
20.15 |
367.54 |
5.48% |
-7.71 (-38.26%) |
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 |
002555 |
三七互娱 |
8.42% |
19.21 |
599.93 |
9.26% |
9.25 (48.15%) |
2 |
002353 |
杰瑞股份 |
7.90% |
16.08 |
562.80 |
8.68% |
-1.70 (-10.57%) |
3 |
002624 |
完美世界 |
7.82% |
18.89 |
557.12 |
8.59% |
2.72 (14.38%) |
4 |
600346 |
恒力石化 |
7.52% |
19.14 |
535.35 |
8.26% |
-8.08 (-42.22%) |
5 |
002739 |
万达电影 |
7.07% |
27.86 |
503.71 |
7.77% |
-3.16 (-11.34%) |
6 |
300776 |
帝尔激光 |
6.92% |
3.28 |
492.66 |
7.60% |
新增 |
7 |
601808 |
中海油服 |
5.78% |
32.21 |
411.32 |
6.35% |
-11.98 (-37.19%) |
8 |
601636 |
旗滨集团 |
5.16% |
28.73 |
367.74 |
5.67% |
新增 |
9 |
002601 |
龙佰集团 |
3.97% |
9.20 |
283.08 |
4.37% |
新增 |
10 |
600600 |
青岛啤酒 |
3.95% |
2.83 |
281.30 |
4.34% |
-2.59 (-91.52%) |
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 |
002555 |
三七互娱 |
8.42% |
19.21 |
599.93 |
9.26% |
9.25 (48.15%) |
2 |
002353 |
杰瑞股份 |
7.90% |
16.08 |
562.80 |
8.68% |
-1.70 (-10.57%) |
3 |
002624 |
完美世界 |
7.82% |
18.89 |
557.12 |
8.59% |
2.72 (14.38%) |
4 |
600346 |
恒力石化 |
7.52% |
19.14 |
535.35 |
8.26% |
-8.08 (-42.22%) |
5 |
002739 |
万达电影 |
7.07% |
27.86 |
503.71 |
7.77% |
-3.16 (-11.34%) |
6 |
300776 |
帝尔激光 |
6.92% |
3.28 |
492.66 |
7.60% |
新增 |
7 |
601808 |
中海油服 |
5.78% |
32.21 |
411.32 |
6.35% |
-11.98 (-37.19%) |
8 |
601636 |
旗滨集团 |
5.16% |
28.73 |
367.74 |
5.67% |
新增 |
9 |
002601 |
龙佰集团 |
3.97% |
9.20 |
283.08 |
4.37% |
新增 |
10 |
600600 |
青岛啤酒 |
3.95% |
2.83 |
281.30 |
4.34% |
-2.59 (-91.52%) |
11 |
603658 |
安图生物 |
3.81% |
1.87 |
271.49 |
4.19% |
--- |
12 |
601318 |
中国平安 |
3.77% |
3.09 |
268.77 |
4.15% |
--- |
13 |
002258 |
利尔化学 |
3.57% |
12.17 |
254.35 |
3.92% |
--- |
14 |
000967 |
盈峰环境 |
3.56% |
31.13 |
253.40 |
3.91% |
--- |
15 |
600690 |
海尔智家 |
3.40% |
8.28 |
241.86 |
3.73% |
--- |
16 |
603568 |
伟明环保 |
2.78% |
10.46 |
198.01 |
3.05% |
--- |
17 |
000651 |
格力电器 |
1.95% |
2.24 |
138.75 |
2.14% |
--- |
18 |
000802 |
ST北文 |
1.89% |
22.90 |
134.41 |
2.07% |
--- |
19 |
300244 |
迪安诊断 |
1.61% |
3.34 |
114.50 |
1.77% |
--- |
20 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.80 |
0.03% |
--- |
21 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.87 |
0.03% |
--- |
22 |
605179 |
一鸣食品 |
0.02% |
0.08 |
1.34 |
0.02% |
--- |
23 |
605186 |
健麾信息 |
0.02% |
0.06 |
1.76 |
0.03% |
--- |
24 |
605377 |
华旺科技 |
0.02% |
0.07 |
1.50 |
0.02% |
--- |
25 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
26 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
27 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
28 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
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 |
002739 |
万达电影 |
8.31% |
31.02 |
552.16 |
8.89% |
22.07 (71.15%) |
2 |
000802 |
ST北文 |
8.29% |
65.99 |
551.02 |
8.88% |
31.65 (47.96%) |
3 |
002624 |
完美世界 |
8.10% |
16.17 |
538.46 |
8.67% |
14.31 (88.50%) |
4 |
002353 |
杰瑞股份 |
7.97% |
17.78 |
529.49 |
8.53% |
2.54 (14.29%) |
5 |
000967 |
盈峰环境 |
7.77% |
65.31 |
515.95 |
8.31% |
16.61 (25.43%) |
6 |
601808 |
中海油服 |
7.71% |
44.19 |
512.16 |
8.25% |
37.26 (84.32%) |
7 |
600346 |
恒力石化 |
7.60% |
27.22 |
505.20 |
8.14% |
-1.13 (-4.15%) |
8 |
600600 |
青岛啤酒 |
6.13% |
5.42 |
407.10 |
6.56% |
1.99 (36.72%) |
9 |
002555 |
三七互娱 |
5.95% |
9.96 |
395.31 |
6.37% |
新增 |
10 |
300315 |
掌趣科技 |
5.47% |
53.28 |
363.37 |
5.85% |
5.58 (10.47%) |
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 |
002739 |
万达电影 |
8.31% |
31.02 |
552.16 |
8.89% |
22.07 (71.15%) |
2 |
000802 |
ST北文 |
8.29% |
65.99 |
551.02 |
8.88% |
31.65 (47.96%) |
3 |
002624 |
完美世界 |
8.10% |
16.17 |
538.46 |
8.67% |
14.31 (88.50%) |
4 |
002353 |
杰瑞股份 |
7.97% |
17.78 |
529.49 |
8.53% |
2.54 (14.29%) |
5 |
000967 |
盈峰环境 |
7.77% |
65.31 |
515.95 |
8.31% |
16.61 (25.43%) |
6 |
601808 |
中海油服 |
7.71% |
44.19 |
512.16 |
8.25% |
37.26 (84.32%) |
7 |
600346 |
恒力石化 |
7.60% |
27.22 |
505.20 |
8.14% |
-1.13 (-4.15%) |
8 |
600600 |
青岛啤酒 |
6.13% |
5.42 |
407.10 |
6.56% |
1.99 (36.72%) |
9 |
002555 |
三七互娱 |
5.95% |
9.96 |
395.31 |
6.37% |
新增 |
10 |
300315 |
掌趣科技 |
5.47% |
53.28 |
363.37 |
5.85% |
5.58 (10.47%) |
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 |
002353 |
杰瑞股份 |
8.43% |
15.24 |
472.44 |
8.98% |
新增 |
2 |
002648 |
卫星石化 |
8.26% |
28.45 |
462.88 |
8.80% |
新增 |
3 |
000967 |
盈峰环境 |
7.17% |
48.70 |
401.77 |
7.64% |
新增 |
4 |
600346 |
恒力石化 |
7.08% |
28.35 |
396.90 |
7.54% |
新增 |
5 |
603699 |
纽威股份 |
6.78% |
24.37 |
379.68 |
7.22% |
新增 |
6 |
603588 |
高能环境 |
6.26% |
30.10 |
350.97 |
6.67% |
新增 |
7 |
300315 |
掌趣科技 |
6.24% |
47.70 |
349.64 |
6.64% |
新增 |
8 |
600323 |
瀚蓝环境 |
5.55% |
14.21 |
310.91 |
5.91% |
新增 |
9 |
600600 |
青岛啤酒 |
4.68% |
3.43 |
262.39 |
4.99% |
新增 |
10 |
300251 |
光线传媒 |
3.85% |
19.75 |
215.47 |
4.09% |
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 |
002353 |
杰瑞股份 |
8.43% |
15.24 |
472.44 |
8.98% |
新增 |
2 |
002648 |
卫星石化 |
8.26% |
28.45 |
462.88 |
8.80% |
新增 |
3 |
000967 |
盈峰环境 |
7.17% |
48.70 |
401.77 |
7.64% |
新增 |
4 |
600346 |
恒力石化 |
7.08% |
28.35 |
396.90 |
7.54% |
新增 |
5 |
603699 |
纽威股份 |
6.78% |
24.37 |
379.68 |
7.22% |
新增 |
6 |
603588 |
高能环境 |
6.26% |
30.10 |
350.97 |
6.67% |
新增 |
7 |
300315 |
掌趣科技 |
6.24% |
47.70 |
349.64 |
6.64% |
新增 |
8 |
600323 |
瀚蓝环境 |
5.55% |
14.21 |
310.91 |
5.91% |
新增 |
9 |
600600 |
青岛啤酒 |
4.68% |
3.43 |
262.39 |
4.99% |
新增 |
10 |
300251 |
光线传媒 |
3.85% |
19.75 |
215.47 |
4.09% |
新增 |
11 |
000802 |
ST北文 |
3.76% |
34.34 |
210.50 |
4.00% |
--- |
12 |
600138 |
中青旅 |
3.75% |
21.31 |
210.33 |
4.00% |
--- |
13 |
002258 |
利尔化学 |
2.71% |
8.53 |
152.09 |
2.89% |
--- |
14 |
002616 |
长青集团 |
2.69% |
13.26 |
150.50 |
2.86% |
--- |
15 |
002392 |
北京利尔 |
2.44% |
34.24 |
136.96 |
2.60% |
--- |
16 |
002739 |
万达电影 |
2.44% |
8.95 |
136.67 |
2.60% |
--- |
17 |
600038 |
中直股份 |
2.37% |
3.23 |
132.66 |
2.52% |
--- |
18 |
002624 |
完美世界 |
1.91% |
1.86 |
107.21 |
2.04% |
--- |
19 |
000547 |
航天发展 |
1.83% |
7.50 |
102.53 |
1.95% |
--- |
20 |
601808 |
中海油服 |
1.63% |
6.93 |
91.06 |
1.73% |
--- |
21 |
002493 |
荣盛石化 |
1.57% |
7.13 |
87.70 |
1.67% |
--- |
22 |
000703 |
恒逸石化 |
1.16% |
7.11 |
64.91 |
1.23% |
--- |
23 |
002601 |
龙佰集团 |
1.11% |
3.35 |
61.98 |
1.18% |
--- |
24 |
300832 |
新产业 |
0.12% |
0.04 |
6.75 |
0.13% |
--- |
25 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.04% |
--- |
26 |
603087 |
甘李药业 |
0.03% |
0.02 |
1.73 |
0.03% |
--- |
27 |
600956 |
新天绿能 |
0.02% |
0.17 |
0.87 |
0.02% |
--- |
28 |
300839 |
博汇股份 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
29 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
30 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
31 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
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 |
000961 |
中南建设 |
5.64% |
20.34 |
157.63 |
13.69% |
新增 |
2 |
600859 |
王府井 |
3.60% |
8.28 |
100.77 |
8.75% |
新增 |
3 |
002157 |
正邦科技 |
2.96% |
4.34 |
82.72 |
7.18% |
3.62 (83.41%) |
4 |
000671 |
阳光城 |
2.94% |
11.77 |
82.27 |
7.14% |
新增 |
5 |
002250 |
联化科技 |
2.94% |
5.90 |
82.19 |
7.14% |
新增 |
6 |
600606 |
绿地控股 |
2.66% |
13.78 |
74.55 |
6.47% |
7.10 (51.52%) |
7 |
300087 |
荃银高科 |
2.15% |
4.24 |
60.12 |
5.22% |
新增 |
8 |
300630 |
普利制药 |
2.10% |
0.92 |
58.75 |
5.10% |
新增 |
9 |
002258 |
利尔化学 |
1.94% |
3.68 |
54.17 |
4.70% |
1.99 (54.08%) |
10 |
000596 |
古井贡酒 |
1.92% |
0.47 |
53.69 |
4.66% |
新增 |
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 |
000961 |
中南建设 |
5.64% |
20.34 |
157.63 |
13.69% |
新增 |
2 |
600859 |
王府井 |
3.60% |
8.28 |
100.77 |
8.75% |
新增 |
3 |
002157 |
正邦科技 |
2.96% |
4.34 |
82.72 |
7.18% |
3.62 (83.41%) |
4 |
000671 |
阳光城 |
2.94% |
11.77 |
82.27 |
7.14% |
新增 |
5 |
002250 |
联化科技 |
2.94% |
5.90 |
82.19 |
7.14% |
新增 |
6 |
600606 |
绿地控股 |
2.66% |
13.78 |
74.55 |
6.47% |
7.10 (51.52%) |
7 |
300087 |
荃银高科 |
2.15% |
4.24 |
60.12 |
5.22% |
新增 |
8 |
300630 |
普利制药 |
2.10% |
0.92 |
58.75 |
5.10% |
新增 |
9 |
002258 |
利尔化学 |
1.94% |
3.68 |
54.17 |
4.70% |
1.99 (54.08%) |
10 |
000596 |
古井贡酒 |
1.92% |
0.47 |
53.69 |
4.66% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601555 |
东吴证券 |
3.93% |
4.66 |
46.55 |
9.88% |
新增 |
2 |
600606 |
绿地控股 |
3.92% |
6.68 |
46.43 |
9.86% |
新增 |
3 |
600340 |
华夏幸福 |
3.90% |
1.61 |
46.21 |
9.81% |
新增 |
4 |
000725 |
京东方A |
2.93% |
7.64 |
34.69 |
7.36% |
新增 |
5 |
000802 |
ST北文 |
2.87% |
3.66 |
34.00 |
7.22% |
新增 |
6 |
300033 |
同花顺 |
2.03% |
0.22 |
24.00 |
5.10% |
新增 |
7 |
300059 |
东方财富 |
2.02% |
1.52 |
23.97 |
5.09% |
新增 |
8 |
603721 |
中广天择 |
2.02% |
0.91 |
23.97 |
5.09% |
新增 |
9 |
002127 |
南极电商 |
2.01% |
2.18 |
23.78 |
5.05% |
新增 |
10 |
002258 |
利尔化学 |
2.01% |
1.69 |
23.88 |
5.07% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601555 |
东吴证券 |
3.93% |
4.66 |
46.55 |
9.88% |
新增 |
2 |
600606 |
绿地控股 |
3.92% |
6.68 |
46.43 |
9.86% |
新增 |
3 |
600340 |
华夏幸福 |
3.90% |
1.61 |
46.21 |
9.81% |
新增 |
4 |
000725 |
京东方A |
2.93% |
7.64 |
34.69 |
7.36% |
新增 |
5 |
000802 |
ST北文 |
2.87% |
3.66 |
34.00 |
7.22% |
新增 |
6 |
300033 |
同花顺 |
2.03% |
0.22 |
24.00 |
5.10% |
新增 |
7 |
300059 |
东方财富 |
2.02% |
1.52 |
23.97 |
5.09% |
新增 |
8 |
603721 |
中广天择 |
2.02% |
0.91 |
23.97 |
5.09% |
新增 |
9 |
002127 |
南极电商 |
2.01% |
2.18 |
23.78 |
5.05% |
新增 |
10 |
002258 |
利尔化学 |
2.01% |
1.69 |
23.88 |
5.07% |
新增 |
11 |
600958 |
东方证券 |
2.01% |
2.21 |
23.78 |
5.05% |
--- |
12 |
000100 |
TCL科技 |
1.97% |
5.22 |
23.33 |
4.95% |
--- |
13 |
603308 |
应流股份 |
1.06% |
0.84 |
12.61 |
2.68% |
--- |
14 |
002714 |
牧原股份 |
1.05% |
0.14 |
12.43 |
2.64% |
--- |
15 |
000026 |
飞亚达 |
1.04% |
1.11 |
12.31 |
2.61% |
--- |
16 |
002123 |
梦网科技 |
1.02% |
0.63 |
12.05 |
2.56% |
--- |
17 |
600176 |
中国巨石 |
1.00% |
1.09 |
11.88 |
2.52% |
--- |
18 |
600567 |
山鹰国际 |
1.00% |
3.13 |
11.80 |
2.51% |
--- |
19 |
002078 |
太阳纸业 |
0.99% |
1.19 |
11.71 |
2.49% |
--- |
20 |
002157 |
正邦科技 |
0.98% |
0.72 |
11.66 |
2.48% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
1.79% |
1.50 |
27.05 |
28.11% |
新增 |
2 |
601939 |
建设银行 |
1.39% |
3.00 |
20.97 |
21.80% |
1.80 (60.00%) |
3 |
300760 |
迈瑞医疗 |
0.97% |
0.08 |
14.76 |
15.34% |
新增 |
4 |
600048 |
保利地产 |
0.94% |
1.00 |
14.30 |
14.86% |
新增 |
5 |
600036 |
招商银行 |
0.69% |
0.30 |
10.43 |
10.84% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.58% |
0.10 |
8.70 |
9.05% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
1.79% |
1.50 |
27.05 |
28.11% |
新增 |
2 |
601939 |
建设银行 |
1.39% |
3.00 |
20.97 |
21.80% |
1.80 (60.00%) |
3 |
300760 |
迈瑞医疗 |
0.97% |
0.08 |
14.76 |
15.34% |
新增 |
4 |
600048 |
保利地产 |
0.94% |
1.00 |
14.30 |
14.86% |
新增 |
5 |
600036 |
招商银行 |
0.69% |
0.30 |
10.43 |
10.84% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.58% |
0.10 |
8.70 |
9.05% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600968 |
海油发展 |
1.08% |
10.24 |
36.34 |
40.34% |
新增 |
2 |
600036 |
招商银行 |
0.32% |
0.30 |
10.79 |
11.98% |
新增 |
3 |
601939 |
建设银行 |
0.27% |
1.20 |
8.93 |
9.91% |
新增 |
4 |
601318 |
中国平安 |
0.26% |
0.10 |
8.86 |
9.84% |
新增 |
5 |
300782 |
卓胜微 |
0.18% |
0.05 |
5.91 |
6.56% |
新增 |
6 |
601698 |
中国卫通 |
0.12% |
1.01 |
3.96 |
4.40% |
新增 |
7 |
603863 |
ST松炀 |
0.11% |
0.16 |
3.72 |
4.13% |
新增 |
8 |
601236 |
红塔证券 |
0.10% |
0.98 |
3.39 |
3.76% |
新增 |
9 |
300594 |
朗进科技 |
0.09% |
0.07 |
3.18 |
3.53% |
新增 |
10 |
603867 |
新化股份 |
0.08% |
0.10 |
2.70 |
2.99% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600968 |
海油发展 |
1.08% |
10.24 |
36.34 |
40.34% |
新增 |
2 |
600036 |
招商银行 |
0.32% |
0.30 |
10.79 |
11.98% |
新增 |
3 |
601939 |
建设银行 |
0.27% |
1.20 |
8.93 |
9.91% |
新增 |
4 |
601318 |
中国平安 |
0.26% |
0.10 |
8.86 |
9.84% |
新增 |
5 |
300782 |
卓胜微 |
0.18% |
0.05 |
5.91 |
6.56% |
新增 |
6 |
601698 |
中国卫通 |
0.12% |
1.01 |
3.96 |
4.40% |
新增 |
7 |
603863 |
ST松炀 |
0.11% |
0.16 |
3.72 |
4.13% |
新增 |
8 |
601236 |
红塔证券 |
0.10% |
0.98 |
3.39 |
3.76% |
新增 |
9 |
300594 |
朗进科技 |
0.09% |
0.07 |
3.18 |
3.53% |
新增 |
10 |
603867 |
新化股份 |
0.08% |
0.10 |
2.70 |
2.99% |
新增 |
11 |
300788 |
中信出版 |
0.07% |
0.16 |
2.31 |
2.56% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
002310 |
东方园林 |
1.14% |
93.40 |
740.66 |
12.62% |
新增 |
2 |
300351 |
永贵电器 |
1.08% |
66.92 |
702.66 |
11.97% |
新增 |
3 |
600030 |
中信证券 |
0.76% |
20.00 |
495.60 |
8.45% |
10.00 (50.00%) |
4 |
000002 |
万科A |
0.71% |
15.00 |
460.80 |
7.85% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
0.69% |
20.00 |
448.20 |
7.64% |
10.00 (50.00%) |
6 |
300059 |
东方财富 |
0.60% |
20.00 |
387.60 |
6.61% |
0.00 (0.00%) |
7 |
600606 |
绿地控股 |
0.58% |
50.00 |
377.00 |
6.42% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
0.52% |
30.00 |
338.40 |
5.77% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.49% |
25.00 |
320.50 |
5.46% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.44% |
20.00 |
284.80 |
4.85% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
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 |
002310 |
东方园林 |
1.14% |
93.40 |
740.66 |
12.62% |
新增 |
2 |
300351 |
永贵电器 |
1.08% |
66.92 |
702.66 |
11.97% |
新增 |
3 |
600030 |
中信证券 |
0.76% |
20.00 |
495.60 |
8.45% |
10.00 (50.00%) |
4 |
000002 |
万科A |
0.71% |
15.00 |
460.80 |
7.85% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
0.69% |
20.00 |
448.20 |
7.64% |
10.00 (50.00%) |
6 |
300059 |
东方财富 |
0.60% |
20.00 |
387.60 |
6.61% |
0.00 (0.00%) |
7 |
600606 |
绿地控股 |
0.58% |
50.00 |
377.00 |
6.42% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
0.52% |
30.00 |
338.40 |
5.77% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.49% |
25.00 |
320.50 |
5.46% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.44% |
20.00 |
284.80 |
4.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
0.57% |
15.00 |
357.30 |
12.17% |
-5.00 (-33.33%) |
2 |
601997 |
贵阳银行 |
0.51% |
30.00 |
320.40 |
10.92% |
0.00 (0.00%) |
3 |
600606 |
绿地控股 |
0.48% |
50.00 |
305.50 |
10.41% |
-10.00 (-20.00%) |
4 |
600000 |
浦发银行 |
0.47% |
30.00 |
294.00 |
10.02% |
5.00 (16.67%) |
5 |
300059 |
东方财富 |
0.38% |
20.00 |
242.00 |
8.25% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.37% |
25.00 |
234.50 |
7.99% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.37% |
20.00 |
235.80 |
8.03% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.27% |
10.00 |
173.50 |
5.91% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.26% |
10.00 |
162.00 |
5.52% |
新增 |
10 |
600030 |
中信证券 |
0.25% |
10.00 |
160.10 |
5.45% |
新增 |
季报日期: 2018-12-31 |
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 |
0.57% |
15.00 |
357.30 |
12.17% |
-5.00 (-33.33%) |
2 |
601997 |
贵阳银行 |
0.51% |
30.00 |
320.40 |
10.92% |
0.00 (0.00%) |
3 |
600606 |
绿地控股 |
0.48% |
50.00 |
305.50 |
10.41% |
-10.00 (-20.00%) |
4 |
600000 |
浦发银行 |
0.47% |
30.00 |
294.00 |
10.02% |
5.00 (16.67%) |
5 |
300059 |
东方财富 |
0.38% |
20.00 |
242.00 |
8.25% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.37% |
25.00 |
234.50 |
7.99% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
0.37% |
20.00 |
235.80 |
8.03% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
0.27% |
10.00 |
173.50 |
5.91% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.26% |
10.00 |
162.00 |
5.52% |
新增 |
10 |
600030 |
中信证券 |
0.25% |
10.00 |
160.10 |
5.45% |
新增 |
11 |
601166 |
兴业银行 |
0.24% |
10.00 |
149.40 |
5.09% |
--- |
12 |
300433 |
蓝思科技 |
0.12% |
12.00 |
78.12 |
2.66% |
--- |
13 |
000402 |
金融街 |
0.10% |
10.00 |
64.40 |
2.19% |
--- |
14 |
002146 |
荣盛发展 |
0.10% |
8.00 |
63.60 |
2.17% |
--- |
15 |
601818 |
光大银行 |
0.09% |
14.62 |
54.08 |
1.84% |
--- |
16 |
002508 |
老板电器 |
0.06% |
2.00 |
40.38 |
1.38% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
0.77% |
20.00 |
486.00 |
11.03% |
15.00 (75.00%) |
2 |
600606 |
绿地控股 |
0.61% |
60.00 |
384.00 |
8.71% |
0.00 (0.00%) |
3 |
601997 |
贵阳银行 |
0.58% |
30.00 |
366.90 |
8.32% |
21.00 (70.00%) |
4 |
600383 |
金地集团 |
0.57% |
40.00 |
362.80 |
8.23% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.44% |
25.00 |
276.25 |
6.27% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
0.42% |
25.00 |
265.50 |
6.02% |
新增 |
7 |
600048 |
保利地产 |
0.39% |
20.00 |
243.40 |
5.52% |
10.00 (50.00%) |
8 |
300059 |
东方财富 |
0.36% |
20.00 |
225.00 |
5.10% |
新增 |
9 |
601088 |
中国神华 |
0.32% |
10.00 |
203.90 |
4.63% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
0.30% |
10.00 |
186.90 |
4.24% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
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 |
0.77% |
20.00 |
486.00 |
11.03% |
15.00 (75.00%) |
2 |
600606 |
绿地控股 |
0.61% |
60.00 |
384.00 |
8.71% |
0.00 (0.00%) |
3 |
601997 |
贵阳银行 |
0.58% |
30.00 |
366.90 |
8.32% |
21.00 (70.00%) |
4 |
600383 |
金地集团 |
0.57% |
40.00 |
362.80 |
8.23% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.44% |
25.00 |
276.25 |
6.27% |
0.00 (0.00%) |
6 |
600000 |
浦发银行 |
0.42% |
25.00 |
265.50 |
6.02% |
新增 |
7 |
600048 |
保利地产 |
0.39% |
20.00 |
243.40 |
5.52% |
10.00 (50.00%) |
8 |
300059 |
东方财富 |
0.36% |
20.00 |
225.00 |
5.10% |
新增 |
9 |
601088 |
中国神华 |
0.32% |
10.00 |
203.90 |
4.63% |
0.00 (0.00%) |
10 |
001979 |
招商蛇口 |
0.30% |
10.00 |
186.90 |
4.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
0.65% |
40.00 |
407.60 |
16.40% |
新增 |
2 |
600606 |
绿地控股 |
0.63% |
60.00 |
392.40 |
15.79% |
30.00 (50.00%) |
3 |
000001 |
平安银行 |
0.36% |
25.00 |
227.25 |
9.14% |
新增 |
4 |
601088 |
中国神华 |
0.32% |
10.00 |
199.40 |
8.02% |
新增 |
5 |
001979 |
招商蛇口 |
0.31% |
10.00 |
190.50 |
7.67% |
新增 |
6 |
601111 |
中国国航 |
0.29% |
20.00 |
177.80 |
7.15% |
新增 |
7 |
600030 |
中信证券 |
0.27% |
10.00 |
165.70 |
6.67% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.20% |
5.00 |
123.00 |
4.95% |
新增 |
9 |
600048 |
保利地产 |
0.20% |
10.00 |
122.00 |
4.91% |
新增 |
10 |
601997 |
贵阳银行 |
0.18% |
9.00 |
111.24 |
4.48% |
新增 |
季报日期: 2018-06-30 |
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 |
0.65% |
40.00 |
407.60 |
16.40% |
新增 |
2 |
600606 |
绿地控股 |
0.63% |
60.00 |
392.40 |
15.79% |
30.00 (50.00%) |
3 |
000001 |
平安银行 |
0.36% |
25.00 |
227.25 |
9.14% |
新增 |
4 |
601088 |
中国神华 |
0.32% |
10.00 |
199.40 |
8.02% |
新增 |
5 |
001979 |
招商蛇口 |
0.31% |
10.00 |
190.50 |
7.67% |
新增 |
6 |
601111 |
中国国航 |
0.29% |
20.00 |
177.80 |
7.15% |
新增 |
7 |
600030 |
中信证券 |
0.27% |
10.00 |
165.70 |
6.67% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.20% |
5.00 |
123.00 |
4.95% |
新增 |
9 |
600048 |
保利地产 |
0.20% |
10.00 |
122.00 |
4.91% |
新增 |
10 |
601997 |
贵阳银行 |
0.18% |
9.00 |
111.24 |
4.48% |
新增 |
11 |
000402 |
金融街 |
0.13% |
10.00 |
80.50 |
3.24% |
--- |
12 |
601211 |
国泰君安 |
0.12% |
5.00 |
73.70 |
2.97% |
--- |
13 |
002146 |
荣盛发展 |
0.11% |
8.00 |
69.84 |
2.81% |
--- |
14 |
002508 |
老板电器 |
0.10% |
2.00 |
61.24 |
2.46% |
--- |
15 |
601818 |
光大银行 |
0.09% |
14.62 |
53.50 |
2.15% |
--- |
16 |
002271 |
东方雨虹 |
0.05% |
1.70 |
28.92 |
1.16% |
--- |
17 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.64 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600977 |
中国电影 |
0.53% |
20.00 |
337.20 |
10.98% |
新增 |
2 |
600029 |
南方航空 |
0.49% |
30.00 |
312.30 |
10.17% |
新增 |
3 |
002027 |
分众传媒 |
0.37% |
17.94 |
231.22 |
7.53% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
0.37% |
3.00 |
232.14 |
7.56% |
新增 |
5 |
600606 |
绿地控股 |
0.35% |
30.00 |
222.30 |
7.24% |
新增 |
6 |
600030 |
中信证券 |
0.29% |
10.00 |
185.80 |
6.05% |
0.00 (0.00%) |
7 |
600089 |
特变电工 |
0.28% |
20.25 |
178.61 |
5.81% |
-61.00 (-301.22%) |
8 |
600338 |
西藏珠峰 |
0.26% |
5.00 |
161.65 |
5.26% |
新增 |
9 |
002508 |
老板电器 |
0.23% |
4.00 |
146.56 |
4.77% |
新增 |
10 |
603799 |
华友钴业 |
0.21% |
1.10 |
130.39 |
4.25% |
新增 |
季报日期: 2018-03-31 |
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 |
600977 |
中国电影 |
0.53% |
20.00 |
337.20 |
10.98% |
新增 |
2 |
600029 |
南方航空 |
0.49% |
30.00 |
312.30 |
10.17% |
新增 |
3 |
002027 |
分众传媒 |
0.37% |
17.94 |
231.22 |
7.53% |
0.00 (0.00%) |
4 |
002460 |
赣锋锂业 |
0.37% |
3.00 |
232.14 |
7.56% |
新增 |
5 |
600606 |
绿地控股 |
0.35% |
30.00 |
222.30 |
7.24% |
新增 |
6 |
600030 |
中信证券 |
0.29% |
10.00 |
185.80 |
6.05% |
0.00 (0.00%) |
7 |
600089 |
特变电工 |
0.28% |
20.25 |
178.61 |
5.81% |
-61.00 (-301.22%) |
8 |
600338 |
西藏珠峰 |
0.26% |
5.00 |
161.65 |
5.26% |
新增 |
9 |
002508 |
老板电器 |
0.23% |
4.00 |
146.56 |
4.77% |
新增 |
10 |
603799 |
华友钴业 |
0.21% |
1.10 |
130.39 |
4.25% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600089 |
特变电工 |
1.27% |
81.25 |
805.20 |
27.43% |
15.00 (18.46%) |
2 |
601318 |
中国平安 |
0.45% |
4.10 |
286.67 |
9.77% |
-6.30 (-153.79%) |
3 |
600519 |
贵州茅台 |
0.44% |
0.40 |
279.00 |
9.50% |
-0.50 (-125.00%) |
4 |
002027 |
分众传媒 |
0.40% |
17.94 |
252.57 |
8.60% |
-5.00 (-27.87%) |
5 |
600196 |
复星医药 |
0.39% |
5.50 |
244.75 |
8.34% |
新增 |
6 |
601988 |
中国银行 |
0.38% |
60.00 |
238.20 |
8.12% |
-90.00 (-150.00%) |
7 |
600030 |
中信证券 |
0.29% |
10.00 |
181.00 |
6.17% |
-15.00 (-150.00%) |
8 |
603816 |
顾家家居 |
0.23% |
2.50 |
147.43 |
5.02% |
-2.50 (-100.00%) |
9 |
601939 |
建设银行 |
0.18% |
15.00 |
115.20 |
3.92% |
-25.00 (-166.67%) |
10 |
600340 |
华夏幸福 |
0.15% |
3.00 |
94.17 |
3.21% |
新增 |
季报日期: 2017-12-31 |
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 |
600089 |
特变电工 |
1.27% |
81.25 |
805.20 |
27.43% |
15.00 (18.46%) |
2 |
601318 |
中国平安 |
0.45% |
4.10 |
286.67 |
9.77% |
-6.30 (-153.79%) |
3 |
600519 |
贵州茅台 |
0.44% |
0.40 |
279.00 |
9.50% |
-0.50 (-125.00%) |
4 |
002027 |
分众传媒 |
0.40% |
17.94 |
252.57 |
8.60% |
-5.00 (-27.87%) |
5 |
600196 |
复星医药 |
0.39% |
5.50 |
244.75 |
8.34% |
新增 |
6 |
601988 |
中国银行 |
0.38% |
60.00 |
238.20 |
8.12% |
-90.00 (-150.00%) |
7 |
600030 |
中信证券 |
0.29% |
10.00 |
181.00 |
6.17% |
-15.00 (-150.00%) |
8 |
603816 |
顾家家居 |
0.23% |
2.50 |
147.43 |
5.02% |
-2.50 (-100.00%) |
9 |
601939 |
建设银行 |
0.18% |
15.00 |
115.20 |
3.92% |
-25.00 (-166.67%) |
10 |
600340 |
华夏幸福 |
0.15% |
3.00 |
94.17 |
3.21% |
新增 |
11 |
601211 |
国泰君安 |
0.15% |
5.00 |
92.60 |
3.15% |
--- |
12 |
601628 |
中国人寿 |
0.12% |
2.50 |
76.12 |
2.59% |
--- |
13 |
600383 |
金地集团 |
0.10% |
5.00 |
63.15 |
2.15% |
--- |
14 |
001979 |
招商蛇口 |
0.09% |
3.00 |
58.68 |
2.00% |
--- |
15 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.55 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600089 |
特变电工 |
1.01% |
66.25 |
653.23 |
12.45% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
0.95% |
150.00 |
618.00 |
11.78% |
-50.00 (-33.33%) |
3 |
601318 |
中国平安 |
0.87% |
10.40 |
563.07 |
10.74% |
-6.60 (-63.48%) |
4 |
600519 |
贵州茅台 |
0.72% |
0.90 |
465.88 |
8.88% |
-0.20 (-22.22%) |
5 |
600030 |
中信证券 |
0.70% |
25.00 |
454.75 |
8.67% |
0.00 (0.00%) |
6 |
601997 |
贵阳银行 |
0.57% |
25.00 |
367.75 |
7.01% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.43% |
40.00 |
278.80 |
5.32% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
0.40% |
5.00 |
261.45 |
4.98% |
2.00 (40.00%) |
9 |
002027 |
分众传媒 |
0.35% |
22.94 |
230.53 |
4.40% |
6.55 (28.57%) |
10 |
601288 |
农业银行 |
0.35% |
60.00 |
229.20 |
4.37% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
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 |
600089 |
特变电工 |
1.01% |
66.25 |
653.23 |
12.45% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
0.95% |
150.00 |
618.00 |
11.78% |
-50.00 (-33.33%) |
3 |
601318 |
中国平安 |
0.87% |
10.40 |
563.07 |
10.74% |
-6.60 (-63.48%) |
4 |
600519 |
贵州茅台 |
0.72% |
0.90 |
465.88 |
8.88% |
-0.20 (-22.22%) |
5 |
600030 |
中信证券 |
0.70% |
25.00 |
454.75 |
8.67% |
0.00 (0.00%) |
6 |
601997 |
贵阳银行 |
0.57% |
25.00 |
367.75 |
7.01% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.43% |
40.00 |
278.80 |
5.32% |
0.00 (0.00%) |
8 |
603816 |
顾家家居 |
0.40% |
5.00 |
261.45 |
4.98% |
2.00 (40.00%) |
9 |
002027 |
分众传媒 |
0.35% |
22.94 |
230.53 |
4.40% |
6.55 (28.57%) |
10 |
601288 |
农业银行 |
0.35% |
60.00 |
229.20 |
4.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
0.99% |
17.00 |
843.19 |
16.35% |
新增 |
2 |
601988 |
中国银行 |
0.87% |
200.00 |
740.00 |
14.35% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
0.80% |
66.25 |
684.37 |
13.27% |
-33.75 (-50.94%) |
4 |
600519 |
贵州茅台 |
0.61% |
1.10 |
519.03 |
10.06% |
-1.40 (-127.27%) |
5 |
600030 |
中信证券 |
0.50% |
25.00 |
425.50 |
8.25% |
0.00 (0.00%) |
6 |
601997 |
贵阳银行 |
0.46% |
25.00 |
395.25 |
7.66% |
5.00 (20.00%) |
7 |
601939 |
建设银行 |
0.29% |
40.00 |
246.00 |
4.77% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
0.27% |
16.38 |
225.45 |
4.37% |
新增 |
9 |
601288 |
农业银行 |
0.25% |
60.00 |
211.20 |
4.09% |
新增 |
10 |
603816 |
顾家家居 |
0.21% |
3.00 |
176.34 |
3.42% |
新增 |
季报日期: 2017-06-30 |
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 |
0.99% |
17.00 |
843.19 |
16.35% |
新增 |
2 |
601988 |
中国银行 |
0.87% |
200.00 |
740.00 |
14.35% |
0.00 (0.00%) |
3 |
600089 |
特变电工 |
0.80% |
66.25 |
684.37 |
13.27% |
-33.75 (-50.94%) |
4 |
600519 |
贵州茅台 |
0.61% |
1.10 |
519.03 |
10.06% |
-1.40 (-127.27%) |
5 |
600030 |
中信证券 |
0.50% |
25.00 |
425.50 |
8.25% |
0.00 (0.00%) |
6 |
601997 |
贵阳银行 |
0.46% |
25.00 |
395.25 |
7.66% |
5.00 (20.00%) |
7 |
601939 |
建设银行 |
0.29% |
40.00 |
246.00 |
4.77% |
0.00 (0.00%) |
8 |
002027 |
分众传媒 |
0.27% |
16.38 |
225.45 |
4.37% |
新增 |
9 |
601288 |
农业银行 |
0.25% |
60.00 |
211.20 |
4.09% |
新增 |
10 |
603816 |
顾家家居 |
0.21% |
3.00 |
176.34 |
3.42% |
新增 |
11 |
600584 |
长电科技 |
0.19% |
10.00 |
160.50 |
3.11% |
--- |
12 |
600884 |
杉杉股份 |
0.19% |
10.00 |
164.70 |
3.19% |
--- |
13 |
601628 |
中国人寿 |
0.16% |
5.00 |
134.90 |
2.62% |
--- |
14 |
603660 |
苏州科达 |
0.13% |
2.60 |
106.50 |
2.06% |
--- |
15 |
600340 |
华夏幸福 |
0.12% |
3.00 |
100.74 |
1.95% |
--- |
16 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.36% |
--- |
17 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.03% |
--- |
18 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600089 |
特变电工 |
1.31% |
100.00 |
1119.00 |
17.36% |
55.00 (55.00%) |
2 |
600519 |
贵州茅台 |
1.13% |
2.50 |
965.90 |
14.99% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
0.87% |
200.00 |
740.00 |
11.48% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
0.62% |
51.91 |
531.51 |
8.25% |
新增 |
5 |
600030 |
中信证券 |
0.47% |
25.00 |
402.75 |
6.25% |
新增 |
6 |
601997 |
贵阳银行 |
0.41% |
20.00 |
349.80 |
5.43% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.30% |
10.00 |
253.80 |
3.94% |
新增 |
8 |
601857 |
中国石油 |
0.28% |
30.00 |
236.10 |
3.66% |
-70.00 (-233.33%) |
9 |
601939 |
建设银行 |
0.28% |
40.00 |
237.60 |
3.69% |
新增 |
10 |
601155 |
新城控股 |
0.27% |
15.00 |
230.70 |
3.58% |
新增 |
季报日期: 2017-03-31 |
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 |
600089 |
特变电工 |
1.31% |
100.00 |
1119.00 |
17.36% |
55.00 (55.00%) |
2 |
600519 |
贵州茅台 |
1.13% |
2.50 |
965.90 |
14.99% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
0.87% |
200.00 |
740.00 |
11.48% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
0.62% |
51.91 |
531.51 |
8.25% |
新增 |
5 |
600030 |
中信证券 |
0.47% |
25.00 |
402.75 |
6.25% |
新增 |
6 |
601997 |
贵阳银行 |
0.41% |
20.00 |
349.80 |
5.43% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.30% |
10.00 |
253.80 |
3.94% |
新增 |
8 |
601857 |
中国石油 |
0.28% |
30.00 |
236.10 |
3.66% |
-70.00 (-233.33%) |
9 |
601939 |
建设银行 |
0.28% |
40.00 |
237.60 |
3.69% |
新增 |
10 |
601155 |
新城控股 |
0.27% |
15.00 |
230.70 |
3.58% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
0.97% |
2.50 |
835.38 |
25.60% |
2.00 (80.00%) |
2 |
601857 |
中国石油 |
0.93% |
100.00 |
795.00 |
24.36% |
-180.05 (-180.05%) |
3 |
601988 |
中国银行 |
0.80% |
200.00 |
688.00 |
21.08% |
-80.00 (-40.00%) |
4 |
600089 |
特变电工 |
0.48% |
45.00 |
410.85 |
12.59% |
-15.00 (-33.33%) |
5 |
601997 |
贵阳银行 |
0.37% |
20.00 |
315.60 |
9.67% |
新增 |
6 |
600600 |
青岛啤酒 |
0.10% |
3.00 |
88.32 |
2.71% |
0.00 (0.00%) |
7 |
603660 |
苏州科达 |
0.10% |
2.60 |
83.79 |
2.57% |
新增 |
8 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.21% |
新增 |
9 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.27% |
新增 |
10 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.17% |
新增 |
季报日期: 2016-12-31 |
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 |
0.97% |
2.50 |
835.38 |
25.60% |
2.00 (80.00%) |
2 |
601857 |
中国石油 |
0.93% |
100.00 |
795.00 |
24.36% |
-180.05 (-180.05%) |
3 |
601988 |
中国银行 |
0.80% |
200.00 |
688.00 |
21.08% |
-80.00 (-40.00%) |
4 |
600089 |
特变电工 |
0.48% |
45.00 |
410.85 |
12.59% |
-15.00 (-33.33%) |
5 |
601997 |
贵阳银行 |
0.37% |
20.00 |
315.60 |
9.67% |
新增 |
6 |
600600 |
青岛啤酒 |
0.10% |
3.00 |
88.32 |
2.71% |
0.00 (0.00%) |
7 |
603660 |
苏州科达 |
0.10% |
2.60 |
83.79 |
2.57% |
新增 |
8 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.21% |
新增 |
9 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.27% |
新增 |
10 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.17% |
新增 |
11 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.21% |
--- |
12 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.25% |
--- |
13 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.07% |
--- |
14 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.09% |
--- |
15 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.12% |
--- |
16 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
601857 |
中国石油 |
2.30% |
280.05 |
2021.99 |
43.82% |
--- |
2 |
601988 |
中国银行 |
1.07% |
280.00 |
943.60 |
20.45% |
--- |
3 |
600089 |
特变电工 |
0.59% |
60.00 |
517.20 |
11.21% |
--- |
4 |
600030 |
中信证券 |
0.37% |
20.00 |
322.40 |
6.99% |
--- |
5 |
600837 |
海通证券 |
0.36% |
20.00 |
318.20 |
6.90% |
--- |
6 |
600519 |
贵州茅台 |
0.17% |
0.50 |
148.96 |
3.23% |
--- |
7 |
601669 |
中国电建 |
0.14% |
20.00 |
119.60 |
2.59% |
--- |
8 |
000728 |
国元证券 |
0.12% |
5.00 |
102.25 |
2.22% |
--- |
9 |
600600 |
青岛啤酒 |
0.11% |
3.00 |
95.43 |
2.07% |
--- |
10 |
603816 |
顾家家居 |
0.01% |
0.46 |
11.40 |
0.25% |
--- |
季报日期: 2016-09-30 |
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 |
601857 |
中国石油 |
2.30% |
280.05 |
2021.99 |
43.82% |
--- |
2 |
601988 |
中国银行 |
1.07% |
280.00 |
943.60 |
20.45% |
--- |
3 |
600089 |
特变电工 |
0.59% |
60.00 |
517.20 |
11.21% |
--- |
4 |
600030 |
中信证券 |
0.37% |
20.00 |
322.40 |
6.99% |
--- |
5 |
600837 |
海通证券 |
0.36% |
20.00 |
318.20 |
6.90% |
--- |
6 |
600519 |
贵州茅台 |
0.17% |
0.50 |
148.96 |
3.23% |
--- |
7 |
601669 |
中国电建 |
0.14% |
20.00 |
119.60 |
2.59% |
--- |
8 |
000728 |
国元证券 |
0.12% |
5.00 |
102.25 |
2.22% |
--- |
9 |
600600 |
青岛啤酒 |
0.11% |
3.00 |
95.43 |
2.07% |
--- |
10 |
603816 |
顾家家居 |
0.01% |
0.46 |
11.40 |
0.25% |
--- |
显示全部持仓明细>>