重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
601665 |
齐鲁银行 |
1.83% |
9.54 |
60.29 |
11.33% |
0.00 (新增) |
2 |
000725 |
京东方A |
1.80% |
14.90 |
59.45 |
11.17% |
0.00 (新增) |
3 |
00939 |
建设银行 |
1.62% |
7.40 |
53.45 |
10.04% |
0.00 (新增) |
4 |
601077 |
渝农商行 |
1.62% |
7.47 |
53.34 |
10.02% |
0.00 (新增) |
5 |
601872 |
招商轮船 |
1.18% |
6.19 |
38.75 |
7.28% |
0.00 (新增) |
6 |
603995 |
甬金股份 |
1.18% |
2.20 |
38.90 |
7.31% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
1.14% |
2.45 |
37.68 |
7.08% |
0.00 (新增) |
8 |
000100 |
TCL科技 |
0.88% |
6.73 |
29.13 |
5.48% |
0.00 (新增) |
9 |
300373 |
扬杰科技 |
0.77% |
0.49 |
25.43 |
4.78% |
0.00 (新增) |
10 |
002948 |
青岛银行 |
0.61% |
4.06 |
20.22 |
3.80% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
601665 |
齐鲁银行 |
1.83% |
9.54 |
60.29 |
11.33% |
0.00 (新增) |
2 |
000725 |
京东方A |
1.80% |
14.90 |
59.45 |
11.17% |
0.00 (新增) |
3 |
00939 |
建设银行 |
1.62% |
7.40 |
53.45 |
10.04% |
0.00 (新增) |
4 |
601077 |
渝农商行 |
1.62% |
7.47 |
53.34 |
10.02% |
0.00 (新增) |
5 |
601872 |
招商轮船 |
1.18% |
6.19 |
38.75 |
7.28% |
0.00 (新增) |
6 |
603995 |
甬金股份 |
1.18% |
2.20 |
38.90 |
7.31% |
0.00 (新增) |
7 |
000338 |
潍柴动力 |
1.14% |
2.45 |
37.68 |
7.08% |
0.00 (新增) |
8 |
000100 |
TCL科技 |
0.88% |
6.73 |
29.13 |
5.48% |
0.00 (新增) |
9 |
300373 |
扬杰科技 |
0.77% |
0.49 |
25.43 |
4.78% |
0.00 (新增) |
10 |
002948 |
青岛银行 |
0.61% |
4.06 |
20.22 |
3.80% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
601665 |
齐鲁银行 |
2.35% |
12.73 |
77.14 |
12.09% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
1.46% |
11.55 |
47.93 |
7.51% |
0.78 (7.24%) |
3 |
603995 |
甬金股份 |
1.46% |
2.38 |
48.10 |
7.54% |
1.22 (105.17%) |
4 |
00939 |
建设银行 |
1.43% |
7.40 |
46.98 |
7.36% |
7.40 (100.00%) |
5 |
601077 |
渝农商行 |
1.38% |
7.47 |
45.42 |
7.12% |
0.00 (0.00%) |
6 |
601872 |
招商轮船 |
1.26% |
6.34 |
41.34 |
6.48% |
0.00 (0.00%) |
7 |
300373 |
扬杰科技 |
1.23% |
0.87 |
40.38 |
6.33% |
0.87 (100.00%) |
8 |
000338 |
潍柴动力 |
1.22% |
2.45 |
40.20 |
6.30% |
0.68 (38.42%) |
9 |
00425 |
敏实集团 |
0.70% |
1.20 |
22.92 |
3.59% |
1.20 (100.00%) |
10 |
000100 |
TCL科技 |
0.69% |
5.13 |
22.82 |
3.58% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
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 |
601665 |
齐鲁银行 |
2.35% |
12.73 |
77.14 |
12.09% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
1.46% |
11.55 |
47.93 |
7.51% |
0.78 (7.24%) |
3 |
603995 |
甬金股份 |
1.46% |
2.38 |
48.10 |
7.54% |
1.22 (105.17%) |
4 |
00939 |
建设银行 |
1.43% |
7.40 |
46.98 |
7.36% |
7.40 (100.00%) |
5 |
601077 |
渝农商行 |
1.38% |
7.47 |
45.42 |
7.12% |
0.00 (0.00%) |
6 |
601872 |
招商轮船 |
1.26% |
6.34 |
41.34 |
6.48% |
0.00 (0.00%) |
7 |
300373 |
扬杰科技 |
1.23% |
0.87 |
40.38 |
6.33% |
0.87 (100.00%) |
8 |
000338 |
潍柴动力 |
1.22% |
2.45 |
40.20 |
6.30% |
0.68 (38.42%) |
9 |
00425 |
敏实集团 |
0.70% |
1.20 |
22.92 |
3.59% |
1.20 (100.00%) |
10 |
000100 |
TCL科技 |
0.69% |
5.13 |
22.82 |
3.58% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
601665 |
齐鲁银行 |
2.16% |
12.73 |
71.16 |
12.23% |
-1.25 (-8.94%) |
2 |
000725 |
京东方A |
1.44% |
10.77 |
47.28 |
8.13% |
-0.77 (-6.67%) |
3 |
601077 |
渝农商行 |
1.37% |
7.47 |
45.19 |
7.77% |
0.00 (0.00%) |
4 |
601872 |
招商轮船 |
1.23% |
6.34 |
40.64 |
6.99% |
1.00 (18.73%) |
5 |
601088 |
中国神华 |
1.00% |
0.76 |
33.04 |
5.68% |
0.09 (13.43%) |
6 |
600036 |
招商银行 |
0.97% |
0.81 |
31.83 |
5.47% |
0.81 (100.00%) |
7 |
002948 |
青岛银行 |
0.81% |
6.88 |
26.69 |
4.59% |
0.00 (0.00%) |
8 |
000100 |
TCL科技 |
0.78% |
5.13 |
25.79 |
4.43% |
-0.57 (-10.00%) |
9 |
000338 |
潍柴动力 |
0.74% |
1.77 |
24.25 |
4.17% |
1.77 (100.00%) |
10 |
603995 |
甬金股份 |
0.64% |
1.16 |
21.22 |
3.65% |
1.16 (100.00%) |
季报日期: 2024-12-31 |
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 |
601665 |
齐鲁银行 |
2.16% |
12.73 |
71.16 |
12.23% |
-1.25 (-8.94%) |
2 |
000725 |
京东方A |
1.44% |
10.77 |
47.28 |
8.13% |
-0.77 (-6.67%) |
3 |
601077 |
渝农商行 |
1.37% |
7.47 |
45.19 |
7.77% |
0.00 (0.00%) |
4 |
601872 |
招商轮船 |
1.23% |
6.34 |
40.64 |
6.99% |
1.00 (18.73%) |
5 |
601088 |
中国神华 |
1.00% |
0.76 |
33.04 |
5.68% |
0.09 (13.43%) |
6 |
600036 |
招商银行 |
0.97% |
0.81 |
31.83 |
5.47% |
0.81 (100.00%) |
7 |
002948 |
青岛银行 |
0.81% |
6.88 |
26.69 |
4.59% |
0.00 (0.00%) |
8 |
000100 |
TCL科技 |
0.78% |
5.13 |
25.79 |
4.43% |
-0.57 (-10.00%) |
9 |
000338 |
潍柴动力 |
0.74% |
1.77 |
24.25 |
4.17% |
1.77 (100.00%) |
10 |
603995 |
甬金股份 |
0.64% |
1.16 |
21.22 |
3.65% |
1.16 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601665 |
齐鲁银行 |
2.19% |
13.98 |
72.42 |
12.27% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
1.56% |
11.54 |
51.58 |
8.74% |
-0.11 (-0.94%) |
3 |
601872 |
招商轮船 |
1.30% |
5.34 |
42.93 |
7.27% |
-0.05 (-0.93%) |
4 |
601077 |
渝农商行 |
1.23% |
7.47 |
40.64 |
6.88% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.06% |
7.33 |
35.18 |
5.96% |
-0.82 (-10.06%) |
6 |
601225 |
陕西煤业 |
0.91% |
1.09 |
30.06 |
5.09% |
0.19 (21.11%) |
7 |
601088 |
中国神华 |
0.88% |
0.67 |
29.21 |
4.95% |
-0.07 (-9.46%) |
8 |
002966 |
苏州银行 |
0.87% |
3.58 |
28.96 |
4.91% |
1.17 (48.55%) |
9 |
002948 |
青岛银行 |
0.79% |
6.88 |
26.01 |
4.40% |
1.78 (34.90%) |
10 |
000100 |
TCL科技 |
0.79% |
5.70 |
26.10 |
4.42% |
-6.95 (-54.95%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601665 |
齐鲁银行 |
2.19% |
13.98 |
72.42 |
12.27% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
1.56% |
11.54 |
51.58 |
8.74% |
-0.11 (-0.94%) |
3 |
601872 |
招商轮船 |
1.30% |
5.34 |
42.93 |
7.27% |
-0.05 (-0.93%) |
4 |
601077 |
渝农商行 |
1.23% |
7.47 |
40.64 |
6.88% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.06% |
7.33 |
35.18 |
5.96% |
-0.82 (-10.06%) |
6 |
601225 |
陕西煤业 |
0.91% |
1.09 |
30.06 |
5.09% |
0.19 (21.11%) |
7 |
601088 |
中国神华 |
0.88% |
0.67 |
29.21 |
4.95% |
-0.07 (-9.46%) |
8 |
002966 |
苏州银行 |
0.87% |
3.58 |
28.96 |
4.91% |
1.17 (48.55%) |
9 |
002948 |
青岛银行 |
0.79% |
6.88 |
26.01 |
4.40% |
1.78 (34.90%) |
10 |
000100 |
TCL科技 |
0.79% |
5.70 |
26.10 |
4.42% |
-6.95 (-54.95%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601665 |
齐鲁银行 |
2.03% |
13.98 |
68.64 |
11.17% |
新增 |
2 |
000100 |
TCL科技 |
1.62% |
12.65 |
54.64 |
8.89% |
-0.12 (-0.95%) |
3 |
000725 |
京东方A |
1.41% |
11.65 |
47.65 |
7.76% |
-0.11 (-0.94%) |
4 |
601872 |
招商轮船 |
1.35% |
5.39 |
45.55 |
7.41% |
-0.59 (-10.95%) |
5 |
601077 |
渝农商行 |
1.11% |
7.47 |
37.50 |
6.10% |
新增 |
6 |
601288 |
农业银行 |
1.05% |
8.15 |
35.53 |
5.78% |
1.36 (16.69%) |
7 |
601088 |
中国神华 |
0.97% |
0.74 |
32.83 |
5.34% |
-0.08 (-10.81%) |
8 |
601916 |
浙商银行 |
0.95% |
11.68 |
32.24 |
5.25% |
新增 |
9 |
601666 |
平煤股份 |
0.80% |
2.40 |
26.88 |
4.37% |
-0.26 (-10.83%) |
10 |
601225 |
陕西煤业 |
0.69% |
0.90 |
23.19 |
3.77% |
-0.21 (-23.33%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601665 |
齐鲁银行 |
2.03% |
13.98 |
68.64 |
11.17% |
新增 |
2 |
000100 |
TCL科技 |
1.62% |
12.65 |
54.64 |
8.89% |
-0.12 (-0.95%) |
3 |
000725 |
京东方A |
1.41% |
11.65 |
47.65 |
7.76% |
-0.11 (-0.94%) |
4 |
601872 |
招商轮船 |
1.35% |
5.39 |
45.55 |
7.41% |
-0.59 (-10.95%) |
5 |
601077 |
渝农商行 |
1.11% |
7.47 |
37.50 |
6.10% |
新增 |
6 |
601288 |
农业银行 |
1.05% |
8.15 |
35.53 |
5.78% |
1.36 (16.69%) |
7 |
601088 |
中国神华 |
0.97% |
0.74 |
32.83 |
5.34% |
-0.08 (-10.81%) |
8 |
601916 |
浙商银行 |
0.95% |
11.68 |
32.24 |
5.25% |
新增 |
9 |
601666 |
平煤股份 |
0.80% |
2.40 |
26.88 |
4.37% |
-0.26 (-10.83%) |
10 |
601225 |
陕西煤业 |
0.69% |
0.90 |
23.19 |
3.77% |
-0.21 (-23.33%) |
11 |
600028 |
中国石化 |
0.62% |
3.33 |
21.05 |
3.43% |
--- |
12 |
002419 |
天虹股份 |
0.60% |
4.88 |
20.40 |
3.32% |
--- |
13 |
601001 |
晋控煤业 |
0.60% |
1.22 |
20.15 |
3.28% |
--- |
14 |
002966 |
苏州银行 |
0.53% |
2.41 |
18.07 |
2.94% |
--- |
15 |
002948 |
青岛银行 |
0.51% |
5.10 |
17.19 |
2.80% |
--- |
16 |
000552 |
甘肃能化 |
0.50% |
4.85 |
16.83 |
2.74% |
--- |
17 |
688677 |
海泰新光 |
0.49% |
0.43 |
16.69 |
2.72% |
--- |
18 |
002422 |
科伦药业 |
0.48% |
0.54 |
16.38 |
2.67% |
--- |
19 |
601975 |
招商南油 |
0.46% |
4.36 |
15.65 |
2.55% |
--- |
20 |
01138 |
中远海能 |
0.44% |
1.60 |
14.81 |
2.41% |
--- |
21 |
000408 |
藏格矿业 |
0.43% |
0.60 |
14.44 |
2.35% |
--- |
22 |
002215 |
诺普信 |
0.37% |
1.67 |
12.44 |
2.02% |
--- |
23 |
600557 |
康缘药业 |
0.17% |
0.36 |
5.65 |
0.92% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
1.76% |
12.77 |
59.63 |
11.56% |
-4.96 (-38.85%) |
2 |
000725 |
京东方A |
1.41% |
11.76 |
47.75 |
9.26% |
-4.56 (-38.78%) |
3 |
601872 |
招商轮船 |
1.40% |
5.98 |
47.60 |
9.23% |
-2.32 (-38.80%) |
4 |
601666 |
平煤股份 |
0.96% |
2.66 |
32.64 |
6.33% |
-0.81 (-30.45%) |
5 |
601088 |
中国神华 |
0.95% |
0.82 |
32.05 |
6.21% |
-0.31 (-37.80%) |
6 |
601001 |
晋控煤业 |
0.91% |
2.01 |
30.93 |
6.00% |
-0.77 (-38.31%) |
7 |
601288 |
农业银行 |
0.85% |
6.79 |
28.72 |
5.57% |
-1.29 (-19.00%) |
8 |
601225 |
陕西煤业 |
0.82% |
1.11 |
27.85 |
5.40% |
-0.80 (-72.07%) |
9 |
002422 |
科伦药业 |
0.80% |
0.89 |
27.19 |
5.27% |
-0.21 (-23.60%) |
10 |
002419 |
天虹股份 |
0.78% |
4.93 |
26.28 |
5.09% |
-1.91 (-38.74%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
1.76% |
12.77 |
59.63 |
11.56% |
-4.96 (-38.85%) |
2 |
000725 |
京东方A |
1.41% |
11.76 |
47.75 |
9.26% |
-4.56 (-38.78%) |
3 |
601872 |
招商轮船 |
1.40% |
5.98 |
47.60 |
9.23% |
-2.32 (-38.80%) |
4 |
601666 |
平煤股份 |
0.96% |
2.66 |
32.64 |
6.33% |
-0.81 (-30.45%) |
5 |
601088 |
中国神华 |
0.95% |
0.82 |
32.05 |
6.21% |
-0.31 (-37.80%) |
6 |
601001 |
晋控煤业 |
0.91% |
2.01 |
30.93 |
6.00% |
-0.77 (-38.31%) |
7 |
601288 |
农业银行 |
0.85% |
6.79 |
28.72 |
5.57% |
-1.29 (-19.00%) |
8 |
601225 |
陕西煤业 |
0.82% |
1.11 |
27.85 |
5.40% |
-0.80 (-72.07%) |
9 |
002422 |
科伦药业 |
0.80% |
0.89 |
27.19 |
5.27% |
-0.21 (-23.60%) |
10 |
002419 |
天虹股份 |
0.78% |
4.93 |
26.28 |
5.09% |
-1.91 (-38.74%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
2.21% |
17.73 |
76.23 |
11.07% |
-4.42 (-24.93%) |
2 |
000725 |
京东方A |
1.84% |
16.32 |
63.65 |
9.25% |
-4.08 (-25.00%) |
3 |
601872 |
招商轮船 |
1.41% |
8.30 |
48.80 |
7.09% |
-2.07 (-24.94%) |
4 |
601666 |
平煤股份 |
1.16% |
3.47 |
40.11 |
5.83% |
新增 |
5 |
601225 |
陕西煤业 |
1.16% |
1.91 |
39.90 |
5.80% |
0.34 (17.80%) |
6 |
002419 |
天虹股份 |
1.09% |
6.84 |
37.83 |
5.49% |
-4.55 (-66.52%) |
7 |
601088 |
中国神华 |
1.03% |
1.13 |
35.43 |
5.15% |
新增 |
8 |
601001 |
晋控煤业 |
0.99% |
2.78 |
34.28 |
4.98% |
新增 |
9 |
002422 |
科伦药业 |
0.93% |
1.10 |
31.95 |
4.64% |
-1.65 (-150.00%) |
10 |
601288 |
农业银行 |
0.85% |
8.08 |
29.41 |
4.27% |
-14.08 (-174.26%) |
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 |
000100 |
TCL科技 |
2.21% |
17.73 |
76.23 |
11.07% |
-4.42 (-24.93%) |
2 |
000725 |
京东方A |
1.84% |
16.32 |
63.65 |
9.25% |
-4.08 (-25.00%) |
3 |
601872 |
招商轮船 |
1.41% |
8.30 |
48.80 |
7.09% |
-2.07 (-24.94%) |
4 |
601666 |
平煤股份 |
1.16% |
3.47 |
40.11 |
5.83% |
新增 |
5 |
601225 |
陕西煤业 |
1.16% |
1.91 |
39.90 |
5.80% |
0.34 (17.80%) |
6 |
002419 |
天虹股份 |
1.09% |
6.84 |
37.83 |
5.49% |
-4.55 (-66.52%) |
7 |
601088 |
中国神华 |
1.03% |
1.13 |
35.43 |
5.15% |
新增 |
8 |
601001 |
晋控煤业 |
0.99% |
2.78 |
34.28 |
4.98% |
新增 |
9 |
002422 |
科伦药业 |
0.93% |
1.10 |
31.95 |
4.64% |
-1.65 (-150.00%) |
10 |
601288 |
农业银行 |
0.85% |
8.08 |
29.41 |
4.27% |
-14.08 (-174.26%) |
11 |
000651 |
格力电器 |
0.72% |
0.77 |
24.77 |
3.60% |
--- |
12 |
603993 |
洛阳钼业 |
0.66% |
4.38 |
22.78 |
3.31% |
--- |
13 |
600707 |
彩虹股份 |
0.63% |
3.24 |
21.87 |
3.18% |
--- |
14 |
601377 |
兴业证券 |
0.59% |
3.46 |
20.31 |
2.95% |
--- |
15 |
600028 |
中国石化 |
0.53% |
3.26 |
18.19 |
2.64% |
--- |
16 |
300592 |
华凯易佰 |
0.52% |
0.72 |
17.83 |
2.59% |
--- |
17 |
600511 |
国药股份 |
0.51% |
0.61 |
17.46 |
2.54% |
--- |
18 |
600508 |
上海能源 |
0.51% |
1.27 |
17.60 |
2.56% |
--- |
19 |
600258 |
首旅酒店 |
0.51% |
1.12 |
17.49 |
2.54% |
--- |
20 |
002262 |
恩华药业 |
0.39% |
0.50 |
13.56 |
1.97% |
--- |
21 |
600557 |
康缘药业 |
0.33% |
0.55 |
11.29 |
1.64% |
--- |
22 |
688613 |
奥精医疗 |
0.33% |
0.51 |
11.38 |
1.65% |
--- |
23 |
002739 |
万达电影 |
0.28% |
0.74 |
9.63 |
1.40% |
--- |
24 |
688566 |
吉贝尔 |
0.28% |
0.31 |
9.75 |
1.42% |
--- |
25 |
300002 |
神州泰岳 |
0.25% |
0.98 |
8.67 |
1.26% |
--- |
26 |
000968 |
蓝焰控股 |
0.24% |
1.16 |
8.25 |
1.20% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
1.78% |
22.15 |
90.36 |
9.24% |
0.00 (新增) |
2 |
002422 |
科伦药业 |
1.58% |
2.75 |
80.16 |
8.19% |
0.00 (新增) |
3 |
601288 |
农业银行 |
1.57% |
22.16 |
79.78 |
8.15% |
0.00 (新增) |
4 |
000725 |
京东方A |
1.55% |
20.40 |
78.74 |
8.05% |
0.00 (新增) |
5 |
601872 |
招商轮船 |
1.31% |
10.37 |
66.68 |
6.82% |
0.00 (新增) |
6 |
002419 |
天虹股份 |
1.27% |
11.39 |
64.70 |
6.61% |
0.00 (新增) |
7 |
601117 |
中国化学 |
0.96% |
6.29 |
48.94 |
5.00% |
0.00 (新增) |
8 |
601939 |
建设银行 |
0.67% |
5.37 |
33.83 |
3.46% |
0.00 (新增) |
9 |
601766 |
中国中车 |
0.64% |
5.55 |
32.41 |
3.31% |
0.00 (新增) |
10 |
601225 |
陕西煤业 |
0.57% |
1.57 |
28.98 |
2.96% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
1.78% |
22.15 |
90.36 |
9.24% |
0.00 (新增) |
2 |
002422 |
科伦药业 |
1.58% |
2.75 |
80.16 |
8.19% |
0.00 (新增) |
3 |
601288 |
农业银行 |
1.57% |
22.16 |
79.78 |
8.15% |
0.00 (新增) |
4 |
000725 |
京东方A |
1.55% |
20.40 |
78.74 |
8.05% |
0.00 (新增) |
5 |
601872 |
招商轮船 |
1.31% |
10.37 |
66.68 |
6.82% |
0.00 (新增) |
6 |
002419 |
天虹股份 |
1.27% |
11.39 |
64.70 |
6.61% |
0.00 (新增) |
7 |
601117 |
中国化学 |
0.96% |
6.29 |
48.94 |
5.00% |
0.00 (新增) |
8 |
601939 |
建设银行 |
0.67% |
5.37 |
33.83 |
3.46% |
0.00 (新增) |
9 |
601766 |
中国中车 |
0.64% |
5.55 |
32.41 |
3.31% |
0.00 (新增) |
10 |
601225 |
陕西煤业 |
0.57% |
1.57 |
28.98 |
2.96% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
1.63% |
21.10 |
83.13 |
8.97% |
3.48 (16.48%) |
2 |
601288 |
农业银行 |
1.62% |
23.45 |
82.78 |
8.93% |
新增 |
3 |
000725 |
京东方A |
1.56% |
19.43 |
79.47 |
8.58% |
-0.20 (-1.03%) |
4 |
002419 |
天虹股份 |
1.45% |
12.65 |
74.00 |
7.99% |
新增 |
5 |
601872 |
招商轮船 |
1.02% |
8.98 |
51.99 |
5.61% |
4.43 (49.33%) |
6 |
601766 |
中国中车 |
0.67% |
5.29 |
34.38 |
3.71% |
-0.05 (-0.95%) |
7 |
601377 |
兴业证券 |
0.67% |
5.62 |
34.39 |
3.71% |
新增 |
8 |
003020 |
立方制药 |
0.59% |
0.82 |
30.27 |
3.27% |
0.06 (7.09%) |
9 |
601225 |
陕西煤业 |
0.59% |
1.66 |
30.20 |
3.26% |
-2.42 (-145.78%) |
10 |
300592 |
华凯易佰 |
0.57% |
1.07 |
29.13 |
3.14% |
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 |
000100 |
TCL科技 |
1.63% |
21.10 |
83.13 |
8.97% |
3.48 (16.48%) |
2 |
601288 |
农业银行 |
1.62% |
23.45 |
82.78 |
8.93% |
新增 |
3 |
000725 |
京东方A |
1.56% |
19.43 |
79.47 |
8.58% |
-0.20 (-1.03%) |
4 |
002419 |
天虹股份 |
1.45% |
12.65 |
74.00 |
7.99% |
新增 |
5 |
601872 |
招商轮船 |
1.02% |
8.98 |
51.99 |
5.61% |
4.43 (49.33%) |
6 |
601766 |
中国中车 |
0.67% |
5.29 |
34.38 |
3.71% |
-0.05 (-0.95%) |
7 |
601377 |
兴业证券 |
0.67% |
5.62 |
34.39 |
3.71% |
新增 |
8 |
003020 |
立方制药 |
0.59% |
0.82 |
30.27 |
3.27% |
0.06 (7.09%) |
9 |
601225 |
陕西煤业 |
0.59% |
1.66 |
30.20 |
3.26% |
-2.42 (-145.78%) |
10 |
300592 |
华凯易佰 |
0.57% |
1.07 |
29.13 |
3.14% |
新增 |
11 |
601928 |
凤凰传媒 |
0.56% |
2.51 |
28.61 |
3.09% |
--- |
12 |
600665 |
天地源 |
0.56% |
7.00 |
28.35 |
3.06% |
--- |
13 |
000651 |
格力电器 |
0.55% |
0.77 |
28.11 |
3.03% |
--- |
14 |
601088 |
中国神华 |
0.54% |
0.90 |
27.68 |
2.99% |
--- |
15 |
002649 |
博彦科技 |
0.54% |
1.93 |
27.27 |
2.94% |
--- |
16 |
688566 |
吉贝尔 |
0.52% |
0.68 |
26.56 |
2.87% |
--- |
17 |
002080 |
中材科技 |
0.51% |
1.26 |
25.86 |
2.79% |
--- |
18 |
002773 |
康弘药业 |
0.48% |
1.27 |
24.28 |
2.62% |
--- |
19 |
601939 |
建设银行 |
0.47% |
3.86 |
24.16 |
2.61% |
--- |
20 |
601921 |
浙版传媒 |
0.46% |
2.70 |
23.46 |
2.53% |
--- |
21 |
002422 |
科伦药业 |
0.44% |
0.75 |
22.26 |
2.40% |
--- |
22 |
600535 |
天士力 |
0.44% |
1.55 |
22.49 |
2.43% |
--- |
23 |
603258 |
电魂网络 |
0.42% |
0.50 |
21.25 |
2.29% |
--- |
24 |
000807 |
云铝股份 |
0.39% |
1.57 |
19.99 |
2.16% |
--- |
25 |
300354 |
东华测试 |
0.25% |
0.29 |
12.96 |
1.40% |
--- |
26 |
688676 |
金盘科技 |
0.25% |
0.43 |
12.95 |
1.40% |
--- |
27 |
300949 |
奥雅股份 |
0.21% |
0.30 |
10.95 |
1.18% |
--- |
28 |
300418 |
昆仑万维 |
0.19% |
0.24 |
9.67 |
1.04% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
1.72% |
19.63 |
87.16 |
8.98% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
1.64% |
4.08 |
82.99 |
8.55% |
0.00 (新增) |
3 |
000100 |
TCL科技 |
1.54% |
17.62 |
78.06 |
8.04% |
0.00 (新增) |
4 |
601766 |
中国中车 |
0.64% |
5.34 |
32.68 |
3.37% |
0.00 (新增) |
5 |
601872 |
招商轮船 |
0.63% |
4.55 |
31.90 |
3.29% |
0.00 (新增) |
6 |
003020 |
立方制药 |
0.62% |
0.76 |
31.56 |
3.25% |
0.00 (新增) |
7 |
601088 |
中国神华 |
0.61% |
1.10 |
30.99 |
3.19% |
0.00 (新增) |
8 |
300761 |
立华股份 |
0.56% |
0.72 |
28.50 |
2.94% |
0.00 (新增) |
9 |
600803 |
新奥股份 |
0.55% |
1.34 |
27.94 |
2.88% |
0.00 (新增) |
10 |
300982 |
苏文电能 |
0.54% |
0.44 |
27.57 |
2.84% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
1.72% |
19.63 |
87.16 |
8.98% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
1.64% |
4.08 |
82.99 |
8.55% |
0.00 (新增) |
3 |
000100 |
TCL科技 |
1.54% |
17.62 |
78.06 |
8.04% |
0.00 (新增) |
4 |
601766 |
中国中车 |
0.64% |
5.34 |
32.68 |
3.37% |
0.00 (新增) |
5 |
601872 |
招商轮船 |
0.63% |
4.55 |
31.90 |
3.29% |
0.00 (新增) |
6 |
003020 |
立方制药 |
0.62% |
0.76 |
31.56 |
3.25% |
0.00 (新增) |
7 |
601088 |
中国神华 |
0.61% |
1.10 |
30.99 |
3.19% |
0.00 (新增) |
8 |
300761 |
立华股份 |
0.56% |
0.72 |
28.50 |
2.94% |
0.00 (新增) |
9 |
600803 |
新奥股份 |
0.55% |
1.34 |
27.94 |
2.88% |
0.00 (新增) |
10 |
300982 |
苏文电能 |
0.54% |
0.44 |
27.57 |
2.84% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000100 |
TCL科技 |
1.46% |
19.36 |
72.02 |
8.80% |
新增 |
2 |
601225 |
陕西煤业 |
1.13% |
3.01 |
55.93 |
6.83% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
1.03% |
15.00 |
50.70 |
6.20% |
新增 |
4 |
601088 |
中国神华 |
1.01% |
1.80 |
49.72 |
6.07% |
新增 |
5 |
601872 |
招商轮船 |
0.79% |
7.00 |
39.13 |
4.78% |
-4.25 (-60.71%) |
6 |
300481 |
濮阳惠成 |
0.78% |
1.44 |
38.49 |
4.70% |
-1.56 (-108.33%) |
7 |
601615 |
明阳智能 |
0.77% |
1.50 |
37.89 |
4.63% |
-1.20 (-80.00%) |
8 |
601766 |
中国中车 |
0.76% |
7.33 |
37.46 |
4.58% |
新增 |
9 |
605077 |
华康股份 |
0.60% |
0.97 |
29.43 |
3.60% |
新增 |
10 |
601377 |
兴业证券 |
0.60% |
5.16 |
29.62 |
3.62% |
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 |
000100 |
TCL科技 |
1.46% |
19.36 |
72.02 |
8.80% |
新增 |
2 |
601225 |
陕西煤业 |
1.13% |
3.01 |
55.93 |
6.83% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
1.03% |
15.00 |
50.70 |
6.20% |
新增 |
4 |
601088 |
中国神华 |
1.01% |
1.80 |
49.72 |
6.07% |
新增 |
5 |
601872 |
招商轮船 |
0.79% |
7.00 |
39.13 |
4.78% |
-4.25 (-60.71%) |
6 |
300481 |
濮阳惠成 |
0.78% |
1.44 |
38.49 |
4.70% |
-1.56 (-108.33%) |
7 |
601615 |
明阳智能 |
0.77% |
1.50 |
37.89 |
4.63% |
-1.20 (-80.00%) |
8 |
601766 |
中国中车 |
0.76% |
7.33 |
37.46 |
4.58% |
新增 |
9 |
605077 |
华康股份 |
0.60% |
0.97 |
29.43 |
3.60% |
新增 |
10 |
601377 |
兴业证券 |
0.60% |
5.16 |
29.62 |
3.62% |
新增 |
11 |
300568 |
星源材质 |
0.58% |
1.35 |
28.70 |
3.51% |
--- |
12 |
601058 |
赛轮轮胎 |
0.54% |
2.64 |
26.45 |
3.23% |
--- |
13 |
601456 |
国联证券 |
0.50% |
2.18 |
24.52 |
3.00% |
--- |
14 |
300761 |
立华股份 |
0.50% |
0.72 |
24.66 |
3.01% |
--- |
15 |
600988 |
赤峰黄金 |
0.49% |
1.34 |
24.19 |
2.96% |
--- |
16 |
605020 |
永和股份 |
0.49% |
0.61 |
23.96 |
2.93% |
--- |
17 |
300982 |
苏文电能 |
0.48% |
0.48 |
23.59 |
2.88% |
--- |
18 |
002025 |
航天电器 |
0.48% |
0.36 |
23.85 |
2.91% |
--- |
19 |
000807 |
云铝股份 |
0.48% |
2.12 |
23.57 |
2.88% |
--- |
20 |
601899 |
紫金矿业 |
0.48% |
2.36 |
23.60 |
2.88% |
--- |
21 |
002532 |
天山铝业 |
0.46% |
2.96 |
22.85 |
2.79% |
--- |
22 |
600096 |
云天化 |
0.45% |
1.05 |
22.09 |
2.70% |
--- |
23 |
603995 |
甬金股份 |
0.45% |
0.80 |
22.26 |
2.72% |
--- |
24 |
600985 |
淮北矿业 |
0.45% |
1.75 |
22.40 |
2.74% |
--- |
25 |
605088 |
冠盛股份 |
0.44% |
1.26 |
21.65 |
2.65% |
--- |
26 |
601898 |
中煤能源 |
0.40% |
2.28 |
19.65 |
2.40% |
--- |
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 |
600985 |
淮北矿业 |
1.92% |
6.39 |
107.67 |
9.78% |
-1.51 (-23.63%) |
2 |
300481 |
濮阳惠成 |
1.79% |
3.00 |
100.32 |
9.11% |
1.80 (60.00%) |
3 |
601872 |
招商轮船 |
1.42% |
11.25 |
79.88 |
7.25% |
1.25 (11.11%) |
4 |
601898 |
中煤能源 |
1.33% |
7.00 |
74.48 |
6.76% |
1.76 (25.14%) |
5 |
600938 |
中国海油 |
1.31% |
4.76 |
73.40 |
6.67% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
1.22% |
3.01 |
68.54 |
6.22% |
0.46 (15.28%) |
7 |
601615 |
明阳智能 |
1.16% |
2.70 |
65.15 |
5.92% |
0.00 (0.00%) |
8 |
603995 |
甬金股份 |
1.01% |
1.74 |
56.45 |
5.13% |
0.00 (0.00%) |
9 |
002484 |
江海股份 |
1.01% |
2.34 |
56.53 |
5.13% |
1.19 (50.85%) |
10 |
600438 |
通威股份 |
0.96% |
1.15 |
54.00 |
4.90% |
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 |
600985 |
淮北矿业 |
1.92% |
6.39 |
107.67 |
9.78% |
-1.51 (-23.63%) |
2 |
300481 |
濮阳惠成 |
1.79% |
3.00 |
100.32 |
9.11% |
1.80 (60.00%) |
3 |
601872 |
招商轮船 |
1.42% |
11.25 |
79.88 |
7.25% |
1.25 (11.11%) |
4 |
601898 |
中煤能源 |
1.33% |
7.00 |
74.48 |
6.76% |
1.76 (25.14%) |
5 |
600938 |
中国海油 |
1.31% |
4.76 |
73.40 |
6.67% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
1.22% |
3.01 |
68.54 |
6.22% |
0.46 (15.28%) |
7 |
601615 |
明阳智能 |
1.16% |
2.70 |
65.15 |
5.92% |
0.00 (0.00%) |
8 |
603995 |
甬金股份 |
1.01% |
1.74 |
56.45 |
5.13% |
0.00 (0.00%) |
9 |
002484 |
江海股份 |
1.01% |
2.34 |
56.53 |
5.13% |
1.19 (50.85%) |
10 |
600438 |
通威股份 |
0.96% |
1.15 |
54.00 |
4.90% |
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 |
600985 |
淮北矿业 |
2.08% |
7.90 |
115.02 |
11.27% |
新增 |
2 |
601615 |
明阳智能 |
1.65% |
2.70 |
91.26 |
8.95% |
0.90 (33.33%) |
3 |
601166 |
兴业银行 |
1.40% |
3.90 |
77.61 |
7.61% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
1.36% |
4.76 |
75.50 |
7.40% |
新增 |
5 |
603995 |
甬金股份 |
1.06% |
1.74 |
58.57 |
5.74% |
0.74 (42.53%) |
6 |
601872 |
招商轮船 |
1.04% |
10.00 |
57.60 |
5.65% |
0.00 (0.00%) |
7 |
601898 |
中煤能源 |
0.98% |
5.24 |
54.39 |
5.33% |
新增 |
8 |
601225 |
陕西煤业 |
0.98% |
2.55 |
54.01 |
5.29% |
新增 |
9 |
601288 |
农业银行 |
0.96% |
17.64 |
53.27 |
5.22% |
新增 |
10 |
600884 |
杉杉股份 |
0.96% |
1.78 |
52.90 |
5.19% |
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 |
600985 |
淮北矿业 |
2.08% |
7.90 |
115.02 |
11.27% |
新增 |
2 |
601615 |
明阳智能 |
1.65% |
2.70 |
91.26 |
8.95% |
0.90 (33.33%) |
3 |
601166 |
兴业银行 |
1.40% |
3.90 |
77.61 |
7.61% |
0.00 (0.00%) |
4 |
600938 |
中国海油 |
1.36% |
4.76 |
75.50 |
7.40% |
新增 |
5 |
603995 |
甬金股份 |
1.06% |
1.74 |
58.57 |
5.74% |
0.74 (42.53%) |
6 |
601872 |
招商轮船 |
1.04% |
10.00 |
57.60 |
5.65% |
0.00 (0.00%) |
7 |
601898 |
中煤能源 |
0.98% |
5.24 |
54.39 |
5.33% |
新增 |
8 |
601225 |
陕西煤业 |
0.98% |
2.55 |
54.01 |
5.29% |
新增 |
9 |
601288 |
农业银行 |
0.96% |
17.64 |
53.27 |
5.22% |
新增 |
10 |
600884 |
杉杉股份 |
0.96% |
1.78 |
52.90 |
5.19% |
新增 |
11 |
600176 |
中国巨石 |
0.94% |
3.00 |
52.23 |
5.12% |
--- |
12 |
300401 |
花园生物 |
0.86% |
2.74 |
47.51 |
4.66% |
--- |
13 |
601155 |
新城控股 |
0.79% |
1.71 |
43.49 |
4.26% |
--- |
14 |
600195 |
中牧股份 |
0.71% |
3.20 |
39.23 |
3.85% |
--- |
15 |
300761 |
立华股份 |
0.57% |
0.80 |
31.80 |
3.12% |
--- |
16 |
002057 |
中钢天源 |
0.56% |
2.67 |
30.84 |
3.02% |
--- |
17 |
002422 |
科伦药业 |
0.54% |
1.60 |
29.92 |
2.93% |
--- |
18 |
300481 |
濮阳惠成 |
0.51% |
1.20 |
28.20 |
2.76% |
--- |
19 |
002484 |
江海股份 |
0.49% |
1.15 |
26.84 |
2.63% |
--- |
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 |
601666 |
平煤股份 |
2.52% |
8.00 |
136.97 |
21.57% |
-19.99 (-249.86%) |
2 |
601166 |
兴业银行 |
1.48% |
3.90 |
80.61 |
12.70% |
-2.60 (-66.67%) |
3 |
603995 |
甬金股份 |
1.01% |
1.00 |
55.14 |
8.68% |
-1.90 (-190.00%) |
4 |
600048 |
保利发展 |
0.98% |
3.00 |
53.10 |
8.36% |
-5.00 (-166.67%) |
5 |
601155 |
新城控股 |
0.89% |
1.50 |
48.26 |
7.60% |
新增 |
6 |
601872 |
招商轮船 |
0.87% |
10.00 |
47.20 |
7.43% |
新增 |
7 |
600176 |
中国巨石 |
0.84% |
3.00 |
45.72 |
7.20% |
新增 |
8 |
600195 |
中牧股份 |
0.76% |
3.20 |
41.44 |
6.53% |
-6.40 (-200.00%) |
9 |
601117 |
中国化学 |
0.73% |
4.10 |
39.52 |
6.22% |
新增 |
10 |
601615 |
明阳智能 |
0.73% |
1.80 |
39.91 |
6.29% |
-3.20 (-177.78%) |
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 |
601666 |
平煤股份 |
2.52% |
8.00 |
136.97 |
21.57% |
-19.99 (-249.86%) |
2 |
601166 |
兴业银行 |
1.48% |
3.90 |
80.61 |
12.70% |
-2.60 (-66.67%) |
3 |
603995 |
甬金股份 |
1.01% |
1.00 |
55.14 |
8.68% |
-1.90 (-190.00%) |
4 |
600048 |
保利发展 |
0.98% |
3.00 |
53.10 |
8.36% |
-5.00 (-166.67%) |
5 |
601155 |
新城控股 |
0.89% |
1.50 |
48.26 |
7.60% |
新增 |
6 |
601872 |
招商轮船 |
0.87% |
10.00 |
47.20 |
7.43% |
新增 |
7 |
600176 |
中国巨石 |
0.84% |
3.00 |
45.72 |
7.20% |
新增 |
8 |
600195 |
中牧股份 |
0.76% |
3.20 |
41.44 |
6.53% |
-6.40 (-200.00%) |
9 |
601117 |
中国化学 |
0.73% |
4.10 |
39.52 |
6.22% |
新增 |
10 |
601615 |
明阳智能 |
0.73% |
1.80 |
39.91 |
6.29% |
-3.20 (-177.78%) |
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 |
601666 |
平煤股份 |
0.96% |
27.99 |
234.28 |
14.45% |
新增 |
2 |
000423 |
东阿阿胶 |
0.70% |
3.50 |
170.62 |
10.52% |
新增 |
3 |
603995 |
甬金股份 |
0.69% |
2.90 |
167.79 |
10.35% |
-2.80 (-96.55%) |
4 |
002756 |
永兴材料 |
0.67% |
1.10 |
162.82 |
10.04% |
新增 |
5 |
000012 |
南玻A |
0.58% |
14.23 |
141.30 |
8.72% |
新增 |
6 |
601615 |
明阳智能 |
0.54% |
5.00 |
130.50 |
8.05% |
新增 |
7 |
600195 |
中牧股份 |
0.52% |
9.60 |
125.47 |
7.74% |
新增 |
8 |
601166 |
兴业银行 |
0.51% |
6.50 |
123.76 |
7.63% |
-6.50 (-100.00%) |
9 |
600048 |
保利发展 |
0.51% |
8.00 |
125.04 |
7.71% |
新增 |
10 |
600406 |
国电南瑞 |
0.48% |
2.90 |
116.09 |
7.16% |
-2.90 (-100.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601666 |
平煤股份 |
0.96% |
27.99 |
234.28 |
14.45% |
新增 |
2 |
000423 |
东阿阿胶 |
0.70% |
3.50 |
170.62 |
10.52% |
新增 |
3 |
603995 |
甬金股份 |
0.69% |
2.90 |
167.79 |
10.35% |
-2.80 (-96.55%) |
4 |
002756 |
永兴材料 |
0.67% |
1.10 |
162.82 |
10.04% |
新增 |
5 |
000012 |
南玻A |
0.58% |
14.23 |
141.30 |
8.72% |
新增 |
6 |
601615 |
明阳智能 |
0.54% |
5.00 |
130.50 |
8.05% |
新增 |
7 |
600195 |
中牧股份 |
0.52% |
9.60 |
125.47 |
7.74% |
新增 |
8 |
601166 |
兴业银行 |
0.51% |
6.50 |
123.76 |
7.63% |
-6.50 (-100.00%) |
9 |
600048 |
保利发展 |
0.51% |
8.00 |
125.04 |
7.71% |
新增 |
10 |
600406 |
国电南瑞 |
0.48% |
2.90 |
116.09 |
7.16% |
-2.90 (-100.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600025 |
华能水电 |
1.13% |
32.00 |
273.28 |
7.67% |
新增 |
2 |
600036 |
招商银行 |
1.04% |
5.00 |
252.25 |
7.08% |
-7.96 (-159.20%) |
3 |
601166 |
兴业银行 |
0.98% |
13.00 |
237.90 |
6.68% |
新增 |
4 |
603995 |
甬金股份 |
0.97% |
5.70 |
235.41 |
6.61% |
新增 |
5 |
603218 |
日月股份 |
0.96% |
6.70 |
231.82 |
6.51% |
新增 |
6 |
601117 |
中国化学 |
0.94% |
21.09 |
227.72 |
6.39% |
新增 |
7 |
603799 |
华友钴业 |
0.94% |
2.20 |
227.48 |
6.39% |
-1.22 (-55.45%) |
8 |
603260 |
合盛硅业 |
0.88% |
1.18 |
211.80 |
5.95% |
新增 |
9 |
600406 |
国电南瑞 |
0.86% |
5.80 |
208.28 |
5.85% |
新增 |
10 |
600383 |
金地集团 |
0.84% |
18.10 |
202.72 |
5.69% |
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 |
600025 |
华能水电 |
1.13% |
32.00 |
273.28 |
7.67% |
新增 |
2 |
600036 |
招商银行 |
1.04% |
5.00 |
252.25 |
7.08% |
-7.96 (-159.20%) |
3 |
601166 |
兴业银行 |
0.98% |
13.00 |
237.90 |
6.68% |
新增 |
4 |
603995 |
甬金股份 |
0.97% |
5.70 |
235.41 |
6.61% |
新增 |
5 |
603218 |
日月股份 |
0.96% |
6.70 |
231.82 |
6.51% |
新增 |
6 |
601117 |
中国化学 |
0.94% |
21.09 |
227.72 |
6.39% |
新增 |
7 |
603799 |
华友钴业 |
0.94% |
2.20 |
227.48 |
6.39% |
-1.22 (-55.45%) |
8 |
603260 |
合盛硅业 |
0.88% |
1.18 |
211.80 |
5.95% |
新增 |
9 |
600406 |
国电南瑞 |
0.86% |
5.80 |
208.28 |
5.85% |
新增 |
10 |
600383 |
金地集团 |
0.84% |
18.10 |
202.72 |
5.69% |
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 |
600519 |
贵州茅台 |
3.22% |
0.36 |
740.41 |
11.65% |
-0.11 (-30.56%) |
2 |
600036 |
招商银行 |
3.05% |
12.96 |
702.30 |
11.05% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
2.55% |
60.61 |
587.31 |
9.24% |
新增 |
4 |
600438 |
通威股份 |
1.98% |
10.51 |
454.77 |
7.15% |
新增 |
5 |
601012 |
隆基股份 |
1.70% |
4.41 |
391.78 |
6.16% |
新增 |
6 |
603799 |
华友钴业 |
1.70% |
3.42 |
390.56 |
6.14% |
新增 |
7 |
600104 |
上汽集团 |
1.61% |
16.83 |
369.75 |
5.82% |
新增 |
8 |
600745 |
闻泰科技 |
1.29% |
3.06 |
296.51 |
4.66% |
新增 |
9 |
601888 |
中国中免 |
1.02% |
0.78 |
234.08 |
3.68% |
新增 |
10 |
601238 |
广汽集团 |
1.00% |
17.84 |
231.03 |
3.63% |
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 |
600519 |
贵州茅台 |
3.22% |
0.36 |
740.41 |
11.65% |
-0.11 (-30.56%) |
2 |
600036 |
招商银行 |
3.05% |
12.96 |
702.30 |
11.05% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
2.55% |
60.61 |
587.31 |
9.24% |
新增 |
4 |
600438 |
通威股份 |
1.98% |
10.51 |
454.77 |
7.15% |
新增 |
5 |
601012 |
隆基股份 |
1.70% |
4.41 |
391.78 |
6.16% |
新增 |
6 |
603799 |
华友钴业 |
1.70% |
3.42 |
390.56 |
6.14% |
新增 |
7 |
600104 |
上汽集团 |
1.61% |
16.83 |
369.75 |
5.82% |
新增 |
8 |
600745 |
闻泰科技 |
1.29% |
3.06 |
296.51 |
4.66% |
新增 |
9 |
601888 |
中国中免 |
1.02% |
0.78 |
234.08 |
3.68% |
新增 |
10 |
601238 |
广汽集团 |
1.00% |
17.84 |
231.03 |
3.63% |
新增 |
11 |
600732 |
爱旭股份 |
1.00% |
16.53 |
230.10 |
3.62% |
--- |
12 |
000768 |
中航西飞 |
0.98% |
8.59 |
225.75 |
3.55% |
--- |
13 |
688276 |
百克生物 |
0.88% |
1.94 |
203.22 |
3.20% |
--- |
14 |
601677 |
明泰铝业 |
0.74% |
8.68 |
169.69 |
2.67% |
--- |
15 |
603989 |
艾华集团 |
0.70% |
4.91 |
160.02 |
2.52% |
--- |
16 |
600584 |
长电科技 |
0.55% |
3.37 |
126.98 |
2.00% |
--- |
17 |
688981 |
中芯国际 |
0.46% |
1.70 |
104.91 |
1.65% |
--- |
18 |
688012 |
中微公司 |
0.43% |
0.60 |
98.92 |
1.56% |
--- |
19 |
600733 |
北汽蓝谷 |
0.37% |
6.33 |
85.33 |
1.34% |
--- |
20 |
688345 |
博力威 |
0.36% |
1.13 |
83.27 |
1.31% |
--- |
21 |
601225 |
陕西煤业 |
0.31% |
5.97 |
70.74 |
1.11% |
--- |
22 |
601058 |
赛轮轮胎 |
0.22% |
4.98 |
49.75 |
0.78% |
--- |
23 |
603337 |
杰克股份 |
0.21% |
1.84 |
49.18 |
0.77% |
--- |
24 |
600352 |
浙江龙盛 |
0.20% |
3.31 |
45.48 |
0.72% |
--- |
25 |
603160 |
汇顶科技 |
0.18% |
0.32 |
41.48 |
0.65% |
--- |
26 |
600549 |
厦门钨业 |
0.17% |
1.83 |
38.12 |
0.60% |
--- |
27 |
603882 |
金域医学 |
0.16% |
0.23 |
36.75 |
0.58% |
--- |
28 |
603806 |
福斯特 |
0.16% |
0.36 |
37.64 |
0.59% |
--- |
29 |
688617 |
惠泰医疗 |
0.11% |
0.07 |
24.97 |
0.39% |
--- |
30 |
600141 |
兴发集团 |
0.10% |
1.19 |
22.41 |
0.35% |
--- |
31 |
603583 |
捷昌驱动 |
0.10% |
0.48 |
24.10 |
0.38% |
--- |
32 |
002879 |
长缆科技 |
0.05% |
0.77 |
11.59 |
0.18% |
--- |
33 |
688070 |
纵横股份 |
0.04% |
0.24 |
8.30 |
0.13% |
--- |
34 |
688183 |
生益电子 |
0.03% |
0.48 |
6.84 |
0.11% |
--- |
35 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
36 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
37 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.07% |
0.47 |
944.23 |
15.11% |
0.15 (31.91%) |
2 |
600036 |
招商银行 |
2.85% |
12.96 |
662.26 |
10.60% |
-3.18 (-24.54%) |
3 |
600000 |
浦发银行 |
2.22% |
46.86 |
514.99 |
8.24% |
新增 |
4 |
601398 |
工商银行 |
2.08% |
87.15 |
482.81 |
7.72% |
1.34 (1.54%) |
5 |
601939 |
建设银行 |
2.07% |
65.51 |
481.50 |
7.70% |
24.92 (38.04%) |
6 |
600031 |
三一重工 |
2.07% |
14.08 |
480.83 |
7.69% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.45% |
8.39 |
335.85 |
5.37% |
新增 |
8 |
603187 |
海容冷链 |
1.27% |
5.64 |
294.91 |
4.72% |
新增 |
9 |
601877 |
正泰电器 |
1.19% |
7.64 |
277.33 |
4.44% |
新增 |
10 |
601677 |
明泰铝业 |
0.72% |
8.68 |
167.52 |
2.68% |
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 |
600519 |
贵州茅台 |
4.07% |
0.47 |
944.23 |
15.11% |
0.15 (31.91%) |
2 |
600036 |
招商银行 |
2.85% |
12.96 |
662.26 |
10.60% |
-3.18 (-24.54%) |
3 |
600000 |
浦发银行 |
2.22% |
46.86 |
514.99 |
8.24% |
新增 |
4 |
601398 |
工商银行 |
2.08% |
87.15 |
482.81 |
7.72% |
1.34 (1.54%) |
5 |
601939 |
建设银行 |
2.07% |
65.51 |
481.50 |
7.70% |
24.92 (38.04%) |
6 |
600031 |
三一重工 |
2.07% |
14.08 |
480.83 |
7.69% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.45% |
8.39 |
335.85 |
5.37% |
新增 |
8 |
603187 |
海容冷链 |
1.27% |
5.64 |
294.91 |
4.72% |
新增 |
9 |
601877 |
正泰电器 |
1.19% |
7.64 |
277.33 |
4.44% |
新增 |
10 |
601677 |
明泰铝业 |
0.72% |
8.68 |
167.52 |
2.68% |
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 |
600036 |
招商银行 |
3.04% |
16.14 |
709.35 |
10.84% |
--- |
2 |
601088 |
中国神华 |
2.83% |
36.76 |
662.05 |
10.12% |
--- |
3 |
600519 |
贵州茅台 |
2.74% |
0.32 |
639.36 |
9.77% |
--- |
4 |
601688 |
华泰证券 |
2.23% |
28.98 |
521.93 |
7.98% |
--- |
5 |
600031 |
三一重工 |
2.11% |
14.08 |
492.52 |
7.53% |
--- |
6 |
601398 |
工商银行 |
1.83% |
85.81 |
428.19 |
6.54% |
--- |
7 |
601288 |
农业银行 |
1.77% |
132.06 |
414.67 |
6.34% |
--- |
8 |
600048 |
保利地产 |
1.72% |
25.34 |
400.88 |
6.13% |
--- |
9 |
601233 |
桐昆股份 |
1.58% |
17.91 |
368.77 |
5.64% |
--- |
10 |
601988 |
中国银行 |
1.36% |
99.96 |
317.87 |
4.86% |
--- |
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 |
600036 |
招商银行 |
3.04% |
16.14 |
709.35 |
10.84% |
--- |
2 |
601088 |
中国神华 |
2.83% |
36.76 |
662.05 |
10.12% |
--- |
3 |
600519 |
贵州茅台 |
2.74% |
0.32 |
639.36 |
9.77% |
--- |
4 |
601688 |
华泰证券 |
2.23% |
28.98 |
521.93 |
7.98% |
--- |
5 |
600031 |
三一重工 |
2.11% |
14.08 |
492.52 |
7.53% |
--- |
6 |
601398 |
工商银行 |
1.83% |
85.81 |
428.19 |
6.54% |
--- |
7 |
601288 |
农业银行 |
1.77% |
132.06 |
414.67 |
6.34% |
--- |
8 |
600048 |
保利地产 |
1.72% |
25.34 |
400.88 |
6.13% |
--- |
9 |
601233 |
桐昆股份 |
1.58% |
17.91 |
368.77 |
5.64% |
--- |
10 |
601988 |
中国银行 |
1.36% |
99.96 |
317.87 |
4.86% |
--- |
11 |
600732 |
爱旭股份 |
1.28% |
18.79 |
300.08 |
4.59% |
--- |
12 |
601939 |
建设银行 |
1.09% |
40.59 |
254.91 |
3.90% |
--- |
13 |
601012 |
隆基股份 |
1.07% |
2.72 |
250.78 |
3.83% |
--- |
14 |
603228 |
景旺电子 |
0.87% |
6.74 |
203.16 |
3.10% |
--- |
15 |
601995 |
中金公司 |
0.73% |
2.50 |
171.44 |
2.62% |
--- |
16 |
603882 |
金域医学 |
0.54% |
0.99 |
126.84 |
1.94% |
--- |
17 |
601225 |
陕西煤业 |
0.53% |
13.22 |
123.47 |
1.89% |
--- |
18 |
603337 |
杰克股份 |
0.36% |
2.74 |
83.35 |
1.27% |
--- |
19 |
600183 |
生益科技 |
0.17% |
1.45 |
40.83 |
0.62% |
--- |
20 |
688777 |
中控技术 |
0.06% |
0.18 |
14.24 |
0.22% |
--- |
21 |
605376 |
博迁新材 |
0.03% |
0.14 |
6.68 |
0.10% |
--- |
22 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
4.98 |
0.08% |
--- |
23 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.03% |
--- |
24 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.02% |
--- |
25 |
605151 |
西上海 |
0.01% |
0.07 |
1.52 |
0.02% |
--- |
26 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
27 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
28 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
29 |
605177 |
东亚药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
30 |
605155 |
西大门 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
31 |
601686 |
友发集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>