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 |
600900 |
长江电力 |
0.45% |
2.37 |
55.20 |
9.57% |
-5.16 (-218.18%) |
2 |
600282 |
南钢股份 |
0.28% |
9.44 |
34.93 |
6.06% |
新增 |
3 |
600642 |
申能股份 |
0.27% |
5.15 |
33.06 |
5.73% |
新增 |
4 |
600019 |
宝钢股份 |
0.26% |
5.36 |
31.78 |
5.51% |
新增 |
5 |
601088 |
中国神华 |
0.25% |
0.97 |
30.41 |
5.27% |
新增 |
6 |
601225 |
陕西煤业 |
0.22% |
1.32 |
27.57 |
4.78% |
新增 |
7 |
600028 |
中国石化 |
0.21% |
4.63 |
25.84 |
4.48% |
新增 |
8 |
600276 |
恒瑞医药 |
0.20% |
0.55 |
24.88 |
4.31% |
-1.71 (-310.91%) |
9 |
601100 |
恒立液压 |
0.19% |
0.43 |
23.51 |
4.08% |
新增 |
10 |
601288 |
农业银行 |
0.19% |
6.35 |
23.11 |
4.01% |
新增 |
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 |
600900 |
长江电力 |
0.45% |
2.37 |
55.20 |
9.57% |
-5.16 (-218.18%) |
2 |
600282 |
南钢股份 |
0.28% |
9.44 |
34.93 |
6.06% |
新增 |
3 |
600642 |
申能股份 |
0.27% |
5.15 |
33.06 |
5.73% |
新增 |
4 |
600019 |
宝钢股份 |
0.26% |
5.36 |
31.78 |
5.51% |
新增 |
5 |
601088 |
中国神华 |
0.25% |
0.97 |
30.41 |
5.27% |
新增 |
6 |
601225 |
陕西煤业 |
0.22% |
1.32 |
27.57 |
4.78% |
新增 |
7 |
600028 |
中国石化 |
0.21% |
4.63 |
25.84 |
4.48% |
新增 |
8 |
600276 |
恒瑞医药 |
0.20% |
0.55 |
24.88 |
4.31% |
-1.71 (-310.91%) |
9 |
601100 |
恒立液压 |
0.19% |
0.43 |
23.51 |
4.08% |
新增 |
10 |
601288 |
农业银行 |
0.19% |
6.35 |
23.11 |
4.01% |
新增 |
11 |
000002 |
万科A |
0.18% |
2.07 |
21.65 |
3.75% |
--- |
12 |
002531 |
天顺风能 |
0.18% |
1.95 |
22.62 |
3.92% |
--- |
13 |
688160 |
步科股份 |
0.18% |
0.37 |
21.56 |
3.74% |
--- |
14 |
601615 |
明阳智能 |
0.16% |
1.56 |
19.56 |
3.39% |
--- |
15 |
600398 |
海澜之家 |
0.15% |
2.44 |
18.10 |
3.14% |
--- |
16 |
603233 |
大参林 |
0.15% |
0.74 |
18.43 |
3.19% |
--- |
17 |
601928 |
凤凰传媒 |
0.13% |
1.83 |
16.12 |
2.79% |
--- |
18 |
603043 |
广州酒家 |
0.13% |
0.83 |
16.21 |
2.81% |
--- |
19 |
000429 |
粤高速A |
0.12% |
1.72 |
14.55 |
2.52% |
--- |
20 |
600741 |
华域汽车 |
0.12% |
0.89 |
14.49 |
2.51% |
--- |
21 |
601600 |
中国铝业 |
0.12% |
2.53 |
14.27 |
2.47% |
--- |
22 |
600350 |
山东高速 |
0.11% |
1.92 |
13.32 |
2.31% |
--- |
23 |
600482 |
中国动力 |
0.10% |
0.69 |
12.43 |
2.15% |
--- |
24 |
601689 |
拓普集团 |
0.10% |
0.17 |
12.49 |
2.17% |
--- |
25 |
300979 |
华利集团 |
0.09% |
0.22 |
11.58 |
2.01% |
--- |
26 |
000888 |
峨眉山A |
0.08% |
1.16 |
10.36 |
1.80% |
--- |
27 |
001270 |
铖昌科技 |
0.07% |
0.14 |
8.78 |
1.52% |
--- |
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 |
600900 |
长江电力 |
0.89% |
7.53 |
166.00 |
7.22% |
-37.01 (-491.83%) |
2 |
601006 |
大秦铁路 |
0.74% |
18.65 |
138.57 |
6.03% |
-32.25 (-172.92%) |
3 |
600941 |
中国移动 |
0.70% |
1.40 |
130.62 |
5.68% |
-1.27 (-90.71%) |
4 |
600276 |
恒瑞医药 |
0.58% |
2.26 |
108.25 |
4.71% |
-6.64 (-293.81%) |
5 |
603043 |
广州酒家 |
0.56% |
3.74 |
105.69 |
4.60% |
新增 |
6 |
601398 |
工商银行 |
0.55% |
21.51 |
103.68 |
4.51% |
新增 |
7 |
601816 |
京沪高铁 |
0.55% |
19.63 |
103.25 |
4.49% |
新增 |
8 |
603233 |
大参林 |
0.47% |
3.13 |
87.73 |
3.82% |
0.73 (23.37%) |
9 |
603605 |
珀莱雅 |
0.46% |
0.77 |
86.77 |
3.78% |
新增 |
10 |
600419 |
天润乳业 |
0.43% |
4.97 |
80.61 |
3.51% |
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 |
600900 |
长江电力 |
0.89% |
7.53 |
166.00 |
7.22% |
-37.01 (-491.83%) |
2 |
601006 |
大秦铁路 |
0.74% |
18.65 |
138.57 |
6.03% |
-32.25 (-172.92%) |
3 |
600941 |
中国移动 |
0.70% |
1.40 |
130.62 |
5.68% |
-1.27 (-90.71%) |
4 |
600276 |
恒瑞医药 |
0.58% |
2.26 |
108.25 |
4.71% |
-6.64 (-293.81%) |
5 |
603043 |
广州酒家 |
0.56% |
3.74 |
105.69 |
4.60% |
新增 |
6 |
601398 |
工商银行 |
0.55% |
21.51 |
103.68 |
4.51% |
新增 |
7 |
601816 |
京沪高铁 |
0.55% |
19.63 |
103.25 |
4.49% |
新增 |
8 |
603233 |
大参林 |
0.47% |
3.13 |
87.73 |
3.82% |
0.73 (23.37%) |
9 |
603605 |
珀莱雅 |
0.46% |
0.77 |
86.77 |
3.78% |
新增 |
10 |
600419 |
天润乳业 |
0.43% |
4.97 |
80.61 |
3.51% |
新增 |
11 |
601998 |
中信银行 |
0.43% |
13.50 |
80.73 |
3.51% |
--- |
12 |
600027 |
华电国际 |
0.40% |
11.09 |
74.19 |
3.23% |
--- |
13 |
600570 |
恒生电子 |
0.40% |
1.69 |
74.85 |
3.26% |
--- |
14 |
688311 |
盟升电子 |
0.39% |
1.05 |
73.72 |
3.21% |
--- |
15 |
600845 |
宝信软件 |
0.32% |
1.19 |
60.36 |
2.63% |
--- |
16 |
601689 |
拓普集团 |
0.30% |
0.69 |
55.68 |
2.42% |
--- |
17 |
000888 |
峨眉山A |
0.28% |
4.63 |
53.06 |
2.31% |
--- |
18 |
603218 |
日月股份 |
0.25% |
2.45 |
46.53 |
2.02% |
--- |
19 |
001215 |
千味央厨 |
0.23% |
0.64 |
42.55 |
1.85% |
--- |
20 |
002531 |
天顺风能 |
0.23% |
2.79 |
42.49 |
1.85% |
--- |
21 |
600887 |
伊利股份 |
0.23% |
1.50 |
42.48 |
1.85% |
--- |
22 |
300979 |
华利集团 |
0.20% |
0.76 |
37.04 |
1.61% |
--- |
23 |
600377 |
宁沪高速 |
0.20% |
3.75 |
36.86 |
1.60% |
--- |
24 |
603019 |
中科曙光 |
0.20% |
0.72 |
36.65 |
1.59% |
--- |
25 |
002020 |
京新药业 |
0.19% |
2.79 |
35.77 |
1.56% |
--- |
26 |
002293 |
罗莱生活 |
0.19% |
3.04 |
34.96 |
1.52% |
--- |
27 |
300129 |
泰胜风能 |
0.19% |
3.78 |
36.25 |
1.58% |
--- |
28 |
601333 |
广深铁路 |
0.19% |
8.98 |
35.56 |
1.55% |
--- |
29 |
688037 |
芯源微 |
0.19% |
0.21 |
36.09 |
1.57% |
--- |
30 |
300364 |
中文在线 |
0.16% |
1.73 |
30.83 |
1.34% |
--- |
31 |
603237 |
五芳斋 |
0.16% |
1.00 |
30.21 |
1.31% |
--- |
32 |
603345 |
安井食品 |
0.16% |
0.21 |
30.83 |
1.34% |
--- |
33 |
601699 |
潞安环能 |
0.15% |
1.67 |
27.25 |
1.19% |
--- |
34 |
000807 |
云铝股份 |
0.14% |
2.04 |
25.97 |
1.13% |
--- |
35 |
600048 |
保利发展 |
0.13% |
1.90 |
24.76 |
1.08% |
--- |
36 |
300973 |
立高食品 |
0.12% |
0.34 |
23.26 |
1.01% |
--- |
37 |
688385 |
复旦微电 |
0.12% |
0.46 |
22.82 |
0.99% |
--- |
38 |
600426 |
华鲁恒升 |
0.11% |
0.68 |
20.83 |
0.91% |
--- |
39 |
002154 |
报喜鸟 |
0.08% |
2.59 |
14.30 |
0.62% |
--- |
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 |
600900 |
长江电力 |
2.06% |
44.53 |
935.24 |
14.92% |
-28.57 (-64.15%) |
2 |
600276 |
恒瑞医药 |
0.75% |
8.90 |
342.92 |
5.47% |
新增 |
3 |
601006 |
大秦铁路 |
0.75% |
50.90 |
340.01 |
5.43% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.65% |
0.17 |
293.59 |
4.68% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
0.60% |
2.92 |
270.88 |
4.32% |
新增 |
6 |
601088 |
中国神华 |
0.49% |
8.02 |
221.51 |
3.53% |
新增 |
7 |
600030 |
中信证券 |
0.48% |
11.06 |
220.20 |
3.51% |
新增 |
8 |
600570 |
恒生电子 |
0.47% |
5.33 |
215.65 |
3.44% |
新增 |
9 |
300896 |
爱美客 |
0.41% |
0.33 |
186.90 |
2.98% |
新增 |
10 |
600941 |
中国移动 |
0.40% |
2.67 |
180.68 |
2.88% |
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 |
600900 |
长江电力 |
2.06% |
44.53 |
935.24 |
14.92% |
-28.57 (-64.15%) |
2 |
600276 |
恒瑞医药 |
0.75% |
8.90 |
342.92 |
5.47% |
新增 |
3 |
601006 |
大秦铁路 |
0.75% |
50.90 |
340.01 |
5.43% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.65% |
0.17 |
293.59 |
4.68% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
0.60% |
2.92 |
270.88 |
4.32% |
新增 |
6 |
601088 |
中国神华 |
0.49% |
8.02 |
221.51 |
3.53% |
新增 |
7 |
600030 |
中信证券 |
0.48% |
11.06 |
220.20 |
3.51% |
新增 |
8 |
600570 |
恒生电子 |
0.47% |
5.33 |
215.65 |
3.44% |
新增 |
9 |
300896 |
爱美客 |
0.41% |
0.33 |
186.90 |
2.98% |
新增 |
10 |
600941 |
中国移动 |
0.40% |
2.67 |
180.68 |
2.88% |
新增 |
11 |
601012 |
隆基绿能 |
0.37% |
3.96 |
167.28 |
2.67% |
--- |
12 |
300203 |
聚光科技 |
0.34% |
4.56 |
154.58 |
2.47% |
--- |
13 |
000708 |
中信特钢 |
0.32% |
8.58 |
147.23 |
2.35% |
--- |
14 |
688385 |
复旦微电 |
0.31% |
2.04 |
142.72 |
2.28% |
--- |
15 |
000516 |
国际医学 |
0.30% |
11.27 |
137.94 |
2.20% |
--- |
16 |
601636 |
旗滨集团 |
0.27% |
10.60 |
120.73 |
1.93% |
--- |
17 |
601699 |
潞安环能 |
0.27% |
7.36 |
124.02 |
1.98% |
--- |
18 |
688047 |
龙芯中科 |
0.26% |
1.37 |
117.23 |
1.87% |
--- |
19 |
300760 |
迈瑞医疗 |
0.25% |
0.36 |
113.75 |
1.82% |
--- |
20 |
600801 |
华新水泥 |
0.25% |
7.61 |
112.78 |
1.80% |
--- |
21 |
688111 |
金山办公 |
0.25% |
0.44 |
115.64 |
1.85% |
--- |
22 |
002812 |
恩捷股份 |
0.24% |
0.83 |
108.97 |
1.74% |
--- |
23 |
600115 |
中国东航 |
0.21% |
16.95 |
93.73 |
1.50% |
--- |
24 |
603233 |
大参林 |
0.21% |
2.40 |
95.04 |
1.52% |
--- |
25 |
000888 |
峨眉山A |
0.19% |
9.27 |
87.79 |
1.40% |
--- |
26 |
600585 |
海螺水泥 |
0.19% |
3.15 |
86.25 |
1.38% |
--- |
27 |
688037 |
芯源微 |
0.18% |
0.51 |
79.72 |
1.27% |
--- |
28 |
001979 |
招商蛇口 |
0.17% |
5.98 |
75.53 |
1.21% |
--- |
29 |
300750 |
宁德时代 |
0.17% |
0.20 |
79.47 |
1.27% |
--- |
30 |
600905 |
三峡能源 |
0.17% |
13.81 |
78.03 |
1.25% |
--- |
31 |
601666 |
平煤股份 |
0.16% |
6.61 |
71.45 |
1.14% |
--- |
32 |
300973 |
立高食品 |
0.14% |
0.68 |
65.40 |
1.04% |
--- |
33 |
601888 |
中国中免 |
0.14% |
0.29 |
62.65 |
1.00% |
--- |
34 |
002709 |
天赐材料 |
0.13% |
1.38 |
60.53 |
0.97% |
--- |
35 |
600048 |
保利发展 |
0.13% |
3.81 |
57.65 |
0.92% |
--- |
36 |
688271 |
联影医疗 |
0.13% |
0.32 |
57.41 |
0.92% |
--- |
37 |
688617 |
惠泰医疗 |
0.12% |
0.17 |
53.68 |
0.86% |
--- |
38 |
300811 |
铂科新材 |
0.11% |
0.56 |
48.42 |
0.77% |
--- |
39 |
300910 |
瑞丰新材 |
0.11% |
0.40 |
49.32 |
0.79% |
--- |
40 |
600256 |
广汇能源 |
0.11% |
5.68 |
51.23 |
0.82% |
--- |
41 |
603218 |
日月股份 |
0.11% |
2.45 |
49.73 |
0.79% |
--- |
42 |
300856 |
科思股份 |
0.10% |
0.89 |
46.41 |
0.74% |
--- |
43 |
601628 |
中国人寿 |
0.10% |
1.27 |
47.14 |
0.75% |
--- |
44 |
688270 |
臻镭科技 |
0.09% |
0.37 |
42.97 |
0.69% |
--- |
45 |
688351 |
微电生理 |
0.06% |
1.09 |
28.97 |
0.46% |
--- |
46 |
688147 |
微导纳米 |
0.03% |
0.63 |
15.05 |
0.24% |
--- |
47 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.11% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.06 |
5.15 |
0.08% |
--- |
49 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.02% |
--- |
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 |
600900 |
长江电力 |
2.78% |
73.11 |
1662.41 |
16.58% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.86% |
10.68 |
511.60 |
5.10% |
-6.83 (-63.96%) |
3 |
300059 |
东方财富 |
0.79% |
26.94 |
474.66 |
4.73% |
-17.40 (-64.59%) |
4 |
000568 |
泸州老窖 |
0.65% |
1.68 |
387.51 |
3.86% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
0.58% |
50.90 |
344.59 |
3.44% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.55% |
9.96 |
328.50 |
3.28% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.53% |
0.17 |
318.32 |
3.17% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
0.52% |
0.77 |
309.49 |
3.09% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.50% |
68.23 |
296.80 |
2.96% |
0.00 (0.00%) |
10 |
002831 |
裕同科技 |
0.48% |
9.44 |
284.14 |
2.83% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
2.78% |
73.11 |
1662.41 |
16.58% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
0.86% |
10.68 |
511.60 |
5.10% |
-6.83 (-63.96%) |
3 |
300059 |
东方财富 |
0.79% |
26.94 |
474.66 |
4.73% |
-17.40 (-64.59%) |
4 |
000568 |
泸州老窖 |
0.65% |
1.68 |
387.51 |
3.86% |
0.00 (0.00%) |
5 |
601006 |
大秦铁路 |
0.58% |
50.90 |
344.59 |
3.44% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.55% |
9.96 |
328.50 |
3.28% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.53% |
0.17 |
318.32 |
3.17% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
0.52% |
0.77 |
309.49 |
3.09% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.50% |
68.23 |
296.80 |
2.96% |
0.00 (0.00%) |
10 |
002831 |
裕同科技 |
0.48% |
9.44 |
284.14 |
2.83% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
2.83% |
73.11 |
1690.19 |
13.23% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
1.95% |
17.51 |
1166.58 |
9.13% |
5.00 (28.57%) |
3 |
300059 |
东方财富 |
1.88% |
44.34 |
1126.21 |
8.82% |
1.51 (3.42%) |
4 |
000568 |
泸州老窖 |
0.69% |
1.68 |
414.19 |
3.24% |
-1.75 (-104.17%) |
5 |
300750 |
宁德时代 |
0.69% |
0.77 |
412.25 |
3.23% |
-0.29 (-37.56%) |
6 |
600887 |
伊利股份 |
0.65% |
9.96 |
387.96 |
3.04% |
-5.04 (-50.60%) |
7 |
300896 |
爱美客 |
0.59% |
0.59 |
354.01 |
2.77% |
新增 |
8 |
600519 |
贵州茅台 |
0.58% |
0.17 |
347.65 |
2.72% |
新增 |
9 |
601006 |
大秦铁路 |
0.56% |
50.90 |
335.43 |
2.63% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.54% |
68.23 |
325.46 |
2.55% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
2.83% |
73.11 |
1690.19 |
13.23% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
1.95% |
17.51 |
1166.58 |
9.13% |
5.00 (28.57%) |
3 |
300059 |
东方财富 |
1.88% |
44.34 |
1126.21 |
8.82% |
1.51 (3.42%) |
4 |
000568 |
泸州老窖 |
0.69% |
1.68 |
414.19 |
3.24% |
-1.75 (-104.17%) |
5 |
300750 |
宁德时代 |
0.69% |
0.77 |
412.25 |
3.23% |
-0.29 (-37.56%) |
6 |
600887 |
伊利股份 |
0.65% |
9.96 |
387.96 |
3.04% |
-5.04 (-50.60%) |
7 |
300896 |
爱美客 |
0.59% |
0.59 |
354.01 |
2.77% |
新增 |
8 |
600519 |
贵州茅台 |
0.58% |
0.17 |
347.65 |
2.72% |
新增 |
9 |
601006 |
大秦铁路 |
0.56% |
50.90 |
335.43 |
2.63% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.54% |
68.23 |
325.46 |
2.55% |
0.00 (0.00%) |
11 |
002831 |
裕同科技 |
0.47% |
9.44 |
278.95 |
2.18% |
--- |
12 |
600309 |
万华化学 |
0.47% |
2.92 |
283.57 |
2.22% |
--- |
13 |
601088 |
中国神华 |
0.45% |
8.02 |
267.07 |
2.09% |
--- |
14 |
002271 |
东方雨虹 |
0.42% |
4.86 |
249.98 |
1.96% |
--- |
15 |
000672 |
上峰水泥 |
0.40% |
15.31 |
241.62 |
1.89% |
--- |
16 |
000001 |
平安银行 |
0.39% |
15.49 |
232.04 |
1.82% |
--- |
17 |
000338 |
潍柴动力 |
0.38% |
18.25 |
227.58 |
1.78% |
--- |
18 |
300014 |
亿纬锂能 |
0.37% |
2.28 |
222.30 |
1.74% |
--- |
19 |
002812 |
恩捷股份 |
0.35% |
0.83 |
207.87 |
1.63% |
--- |
20 |
300294 |
博雅生物 |
0.34% |
5.66 |
203.48 |
1.59% |
--- |
21 |
002372 |
伟星新材 |
0.33% |
8.09 |
194.48 |
1.52% |
--- |
22 |
600048 |
保利发展 |
0.31% |
10.64 |
185.77 |
1.45% |
--- |
23 |
601899 |
紫金矿业 |
0.30% |
19.07 |
177.92 |
1.39% |
--- |
24 |
000708 |
中信特钢 |
0.29% |
8.58 |
172.89 |
1.35% |
--- |
25 |
002120 |
韵达股份 |
0.29% |
10.33 |
176.23 |
1.38% |
--- |
26 |
300558 |
贝达药业 |
0.29% |
2.90 |
176.11 |
1.38% |
--- |
27 |
000888 |
峨眉山A |
0.28% |
18.54 |
170.01 |
1.33% |
--- |
28 |
000651 |
格力电器 |
0.27% |
4.84 |
163.20 |
1.28% |
--- |
29 |
601985 |
中国核电 |
0.25% |
21.42 |
146.94 |
1.15% |
--- |
30 |
601688 |
华泰证券 |
0.24% |
10.31 |
146.40 |
1.15% |
--- |
31 |
000630 |
铜陵有色 |
0.23% |
42.03 |
137.02 |
1.07% |
--- |
32 |
002946 |
新乳业 |
0.23% |
10.52 |
136.65 |
1.07% |
--- |
33 |
000002 |
万科A |
0.22% |
6.47 |
132.63 |
1.04% |
--- |
34 |
002557 |
洽洽食品 |
0.22% |
2.31 |
131.28 |
1.03% |
--- |
35 |
600025 |
华能水电 |
0.22% |
18.54 |
129.59 |
1.01% |
--- |
36 |
600938 |
中国海油 |
0.22% |
8.40 |
133.23 |
1.04% |
--- |
37 |
600298 |
安琪酵母 |
0.21% |
2.61 |
127.24 |
1.00% |
--- |
38 |
000960 |
锡业股份 |
0.18% |
6.33 |
106.15 |
0.83% |
--- |
39 |
600456 |
宝钛股份 |
0.18% |
1.85 |
109.89 |
0.86% |
--- |
40 |
603345 |
安井食品 |
0.18% |
0.65 |
109.12 |
0.85% |
--- |
41 |
002832 |
比音勒芬 |
0.16% |
3.79 |
95.51 |
0.75% |
--- |
42 |
600873 |
梅花生物 |
0.16% |
8.30 |
93.62 |
0.73% |
--- |
43 |
600905 |
三峡能源 |
0.15% |
13.81 |
86.86 |
0.68% |
--- |
44 |
688032 |
禾迈股份 |
0.15% |
0.10 |
88.32 |
0.69% |
--- |
45 |
002709 |
天赐材料 |
0.14% |
1.38 |
85.64 |
0.67% |
--- |
46 |
000998 |
隆平高科 |
0.13% |
4.70 |
78.30 |
0.61% |
--- |
47 |
688037 |
芯源微 |
0.12% |
0.51 |
73.85 |
0.58% |
--- |
48 |
600882 |
妙可蓝多 |
0.10% |
1.29 |
60.37 |
0.47% |
--- |
49 |
688234 |
天岳先进 |
0.06% |
0.51 |
33.96 |
0.27% |
--- |
50 |
688349 |
三一重能 |
0.06% |
1.03 |
38.11 |
0.30% |
--- |
51 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.97 |
0.18% |
--- |
52 |
688400 |
凌云光 |
0.04% |
1.13 |
24.79 |
0.19% |
--- |
53 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.11% |
--- |
54 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
55 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
56 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
58 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
59 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
60 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
61 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
62 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
63 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
64 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
65 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
68 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
69 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
71 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
72 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.67 |
0.02% |
--- |
74 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.21 |
0.02% |
--- |
75 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
76 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
77 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
78 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
79 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
80 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
81 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
600900 |
长江电力 |
2.19% |
73.11 |
1608.31 |
12.23% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.48% |
42.82 |
1085.16 |
8.25% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.23% |
12.51 |
902.81 |
6.86% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.87% |
3.43 |
637.57 |
4.85% |
新增 |
5 |
600887 |
伊利股份 |
0.75% |
15.00 |
553.37 |
4.21% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.74% |
1.06 |
544.06 |
4.14% |
-0.55 (-51.79%) |
7 |
601006 |
大秦铁路 |
0.48% |
50.90 |
349.68 |
2.66% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.44% |
68.23 |
325.46 |
2.47% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.42% |
20.63 |
306.97 |
2.33% |
-10.61 (-51.43%) |
10 |
601009 |
南京银行 |
0.41% |
28.12 |
300.04 |
2.28% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
2.19% |
73.11 |
1608.31 |
12.23% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.48% |
42.82 |
1085.16 |
8.25% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.23% |
12.51 |
902.81 |
6.86% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.87% |
3.43 |
637.57 |
4.85% |
新增 |
5 |
600887 |
伊利股份 |
0.75% |
15.00 |
553.37 |
4.21% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.74% |
1.06 |
544.06 |
4.14% |
-0.55 (-51.79%) |
7 |
601006 |
大秦铁路 |
0.48% |
50.90 |
349.68 |
2.66% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.44% |
68.23 |
325.46 |
2.47% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.42% |
20.63 |
306.97 |
2.33% |
-10.61 (-51.43%) |
10 |
601009 |
南京银行 |
0.41% |
28.12 |
300.04 |
2.28% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
1.62% |
73.11 |
1659.48 |
11.10% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.55% |
42.82 |
1589.20 |
10.63% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.05% |
12.51 |
1078.02 |
7.21% |
7.41 (59.25%) |
4 |
300750 |
宁德时代 |
0.92% |
1.61 |
947.86 |
6.34% |
-0.52 (-32.26%) |
5 |
600887 |
伊利股份 |
0.61% |
15.00 |
621.92 |
4.16% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
0.58% |
5.15 |
590.45 |
3.95% |
-1.29 (-25.05%) |
7 |
601688 |
华泰证券 |
0.54% |
31.24 |
554.82 |
3.71% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
0.41% |
3.59 |
424.27 |
2.84% |
新增 |
9 |
000001 |
平安银行 |
0.39% |
24.28 |
400.16 |
2.68% |
-6.07 (-25.00%) |
10 |
002831 |
裕同科技 |
0.38% |
11.49 |
387.10 |
2.59% |
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 |
600900 |
长江电力 |
1.62% |
73.11 |
1659.48 |
11.10% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.55% |
42.82 |
1589.20 |
10.63% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.05% |
12.51 |
1078.02 |
7.21% |
7.41 (59.25%) |
4 |
300750 |
宁德时代 |
0.92% |
1.61 |
947.86 |
6.34% |
-0.52 (-32.26%) |
5 |
600887 |
伊利股份 |
0.61% |
15.00 |
621.92 |
4.16% |
0.00 (0.00%) |
6 |
002709 |
天赐材料 |
0.58% |
5.15 |
590.45 |
3.95% |
-1.29 (-25.05%) |
7 |
601688 |
华泰证券 |
0.54% |
31.24 |
554.82 |
3.71% |
0.00 (0.00%) |
8 |
300014 |
亿纬锂能 |
0.41% |
3.59 |
424.27 |
2.84% |
新增 |
9 |
000001 |
平安银行 |
0.39% |
24.28 |
400.16 |
2.68% |
-6.07 (-25.00%) |
10 |
002831 |
裕同科技 |
0.38% |
11.49 |
387.10 |
2.59% |
新增 |
11 |
002171 |
楚江新材 |
0.37% |
28.69 |
380.43 |
2.54% |
--- |
12 |
603501 |
韦尔股份 |
0.35% |
1.15 |
357.39 |
2.39% |
--- |
13 |
000338 |
潍柴动力 |
0.32% |
18.25 |
326.49 |
2.18% |
--- |
14 |
601006 |
大秦铁路 |
0.32% |
50.90 |
325.76 |
2.18% |
--- |
15 |
000776 |
广发证券 |
0.31% |
12.93 |
317.95 |
2.13% |
--- |
16 |
601398 |
工商银行 |
0.31% |
68.23 |
315.90 |
2.11% |
--- |
17 |
600519 |
贵州茅台 |
0.30% |
0.15 |
307.50 |
2.06% |
--- |
18 |
600309 |
万华化学 |
0.29% |
2.92 |
295.29 |
1.98% |
--- |
19 |
600298 |
安琪酵母 |
0.27% |
4.55 |
274.64 |
1.84% |
--- |
20 |
600690 |
海尔智家 |
0.26% |
8.88 |
265.42 |
1.78% |
--- |
21 |
601009 |
南京银行 |
0.25% |
28.12 |
251.96 |
1.69% |
--- |
22 |
300558 |
贝达药业 |
0.23% |
2.90 |
231.24 |
1.55% |
--- |
23 |
002120 |
韵达股份 |
0.21% |
10.33 |
211.35 |
1.41% |
--- |
24 |
300294 |
博雅生物 |
0.21% |
5.66 |
217.06 |
1.45% |
--- |
25 |
600882 |
妙可蓝多 |
0.20% |
3.63 |
203.28 |
1.36% |
--- |
26 |
002271 |
东方雨虹 |
0.19% |
3.69 |
194.23 |
1.30% |
--- |
27 |
600570 |
恒生电子 |
0.18% |
2.93 |
181.85 |
1.22% |
--- |
28 |
601088 |
中国神华 |
0.18% |
8.02 |
180.61 |
1.21% |
--- |
29 |
002507 |
涪陵榨菜 |
0.17% |
4.57 |
172.75 |
1.16% |
--- |
30 |
601225 |
陕西煤业 |
0.17% |
14.05 |
171.41 |
1.15% |
--- |
31 |
600703 |
三安光电 |
0.14% |
3.73 |
140.10 |
0.94% |
--- |
32 |
600025 |
华能水电 |
0.13% |
20.90 |
137.73 |
0.92% |
--- |
33 |
000858 |
五粮液 |
0.12% |
0.53 |
118.01 |
0.79% |
--- |
34 |
000888 |
峨眉山A |
0.12% |
18.54 |
122.36 |
0.82% |
--- |
35 |
000672 |
上峰水泥 |
0.10% |
5.07 |
101.75 |
0.68% |
--- |
36 |
000786 |
北新建材 |
0.10% |
2.91 |
104.27 |
0.70% |
--- |
37 |
002557 |
洽洽食品 |
0.10% |
1.66 |
101.86 |
0.68% |
--- |
38 |
688037 |
芯源微 |
0.08% |
0.51 |
85.99 |
0.58% |
--- |
39 |
688779 |
长远锂科 |
0.08% |
3.62 |
82.73 |
0.55% |
--- |
40 |
688082 |
盛美上海 |
0.07% |
0.60 |
76.71 |
0.51% |
--- |
41 |
301050 |
雷电微力 |
0.06% |
0.23 |
56.57 |
0.38% |
--- |
42 |
688232 |
新点软件 |
0.06% |
1.35 |
56.52 |
0.38% |
--- |
43 |
688032 |
禾迈股份 |
0.05% |
0.07 |
50.97 |
0.34% |
--- |
44 |
688112 |
鼎阳科技 |
0.05% |
0.49 |
48.02 |
0.32% |
--- |
45 |
688167 |
炬光科技 |
0.03% |
0.20 |
35.58 |
0.24% |
--- |
46 |
688192 |
迪哲医药 |
0.03% |
0.73 |
26.84 |
0.18% |
--- |
47 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.20% |
--- |
48 |
688305 |
科德数控 |
0.02% |
0.15 |
15.81 |
0.11% |
--- |
49 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
50 |
301155 |
海力风电 |
0.01% |
0.06 |
5.83 |
0.04% |
--- |
51 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.07% |
--- |
52 |
688607 |
康众医疗 |
0.01% |
0.19 |
7.18 |
0.05% |
--- |
53 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.05% |
--- |
54 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
56 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
57 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
58 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
59 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
60 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
61 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
62 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
63 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
64 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
65 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
66 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
67 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
69 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
70 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
72 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
73 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
74 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
76 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
77 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
79 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
80 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
81 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
83 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
84 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
85 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
88 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
89 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
90 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
91 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
92 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.99 |
0.03% |
--- |
93 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
94 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
95 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
96 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.06 |
0.01% |
--- |
97 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
99 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
100 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
101 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
102 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
103 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
104 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
105 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.38 |
0.03% |
--- |
106 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
107 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
108 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
109 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
110 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
111 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
112 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
113 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.03% |
--- |
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 |
600900 |
长江电力 |
1.80% |
73.11 |
1608.31 |
10.82% |
19.88 (27.19%) |
2 |
300059 |
东方财富 |
1.65% |
42.82 |
1471.86 |
9.91% |
29.48 (68.84%) |
3 |
300750 |
宁德时代 |
1.26% |
2.13 |
1120.86 |
7.54% |
0.30 (14.07%) |
4 |
002709 |
天赐材料 |
1.10% |
6.44 |
979.65 |
6.59% |
新增 |
5 |
600887 |
伊利股份 |
0.63% |
15.00 |
565.52 |
3.81% |
-1.29 (-8.60%) |
6 |
000001 |
平安银行 |
0.61% |
30.35 |
544.21 |
3.66% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
0.59% |
31.24 |
530.77 |
3.57% |
新增 |
8 |
002271 |
东方雨虹 |
0.52% |
10.54 |
467.00 |
3.14% |
-2.84 (-26.95%) |
9 |
600438 |
通威股份 |
0.47% |
8.16 |
415.67 |
2.80% |
新增 |
10 |
601012 |
隆基股份 |
0.47% |
5.10 |
420.32 |
2.83% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.80% |
73.11 |
1608.31 |
10.82% |
19.88 (27.19%) |
2 |
300059 |
东方财富 |
1.65% |
42.82 |
1471.86 |
9.91% |
29.48 (68.84%) |
3 |
300750 |
宁德时代 |
1.26% |
2.13 |
1120.86 |
7.54% |
0.30 (14.07%) |
4 |
002709 |
天赐材料 |
1.10% |
6.44 |
979.65 |
6.59% |
新增 |
5 |
600887 |
伊利股份 |
0.63% |
15.00 |
565.52 |
3.81% |
-1.29 (-8.60%) |
6 |
000001 |
平安银行 |
0.61% |
30.35 |
544.21 |
3.66% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
0.59% |
31.24 |
530.77 |
3.57% |
新增 |
8 |
002271 |
东方雨虹 |
0.52% |
10.54 |
467.00 |
3.14% |
-2.84 (-26.95%) |
9 |
600438 |
通威股份 |
0.47% |
8.16 |
415.67 |
2.80% |
新增 |
10 |
601012 |
隆基股份 |
0.47% |
5.10 |
420.32 |
2.83% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.51% |
53.23 |
1098.56 |
8.65% |
6.22 (11.69%) |
2 |
300750 |
宁德时代 |
1.35% |
1.83 |
979.75 |
7.71% |
-1.15 (-62.77%) |
3 |
002271 |
东方雨虹 |
1.02% |
13.38 |
740.01 |
5.83% |
-8.84 (-66.08%) |
4 |
000001 |
平安银行 |
0.94% |
30.35 |
686.56 |
5.40% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.86% |
2.11 |
628.55 |
4.95% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.82% |
11.46 |
597.07 |
4.70% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.82% |
16.29 |
599.98 |
4.72% |
-6.28 (-38.55%) |
8 |
600519 |
贵州茅台 |
0.62% |
0.22 |
452.47 |
3.56% |
新增 |
9 |
601012 |
隆基绿能 |
0.62% |
5.10 |
452.73 |
3.56% |
新增 |
10 |
300059 |
东方财富 |
0.60% |
13.34 |
437.55 |
3.44% |
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 |
600900 |
长江电力 |
1.51% |
53.23 |
1098.56 |
8.65% |
6.22 (11.69%) |
2 |
300750 |
宁德时代 |
1.35% |
1.83 |
979.75 |
7.71% |
-1.15 (-62.77%) |
3 |
002271 |
东方雨虹 |
1.02% |
13.38 |
740.01 |
5.83% |
-8.84 (-66.08%) |
4 |
000001 |
平安银行 |
0.94% |
30.35 |
686.56 |
5.40% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.86% |
2.11 |
628.55 |
4.95% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.82% |
11.46 |
597.07 |
4.70% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.82% |
16.29 |
599.98 |
4.72% |
-6.28 (-38.55%) |
8 |
600519 |
贵州茅台 |
0.62% |
0.22 |
452.47 |
3.56% |
新增 |
9 |
601012 |
隆基绿能 |
0.62% |
5.10 |
452.73 |
3.56% |
新增 |
10 |
300059 |
东方财富 |
0.60% |
13.34 |
437.55 |
3.44% |
新增 |
11 |
600309 |
万华化学 |
0.56% |
3.75 |
408.48 |
3.22% |
--- |
12 |
601899 |
紫金矿业 |
0.52% |
38.93 |
377.23 |
2.97% |
--- |
13 |
300014 |
亿纬锂能 |
0.51% |
3.59 |
373.11 |
2.94% |
--- |
14 |
603501 |
韦尔股份 |
0.51% |
1.15 |
370.30 |
2.92% |
--- |
15 |
300482 |
万孚生物 |
0.49% |
5.52 |
357.09 |
2.81% |
--- |
16 |
601398 |
工商银行 |
0.48% |
68.23 |
352.75 |
2.78% |
--- |
17 |
000538 |
云南白药 |
0.47% |
2.97 |
343.69 |
2.71% |
--- |
18 |
002831 |
裕同科技 |
0.47% |
11.49 |
341.14 |
2.69% |
--- |
19 |
601006 |
大秦铁路 |
0.46% |
50.90 |
334.92 |
2.64% |
--- |
20 |
000338 |
潍柴动力 |
0.45% |
18.25 |
326.13 |
2.57% |
--- |
21 |
300558 |
贝达药业 |
0.43% |
2.90 |
313.53 |
2.47% |
--- |
22 |
600703 |
三安光电 |
0.41% |
9.34 |
299.35 |
2.36% |
--- |
23 |
600690 |
海尔智家 |
0.38% |
10.71 |
277.50 |
2.18% |
--- |
24 |
601088 |
中国神华 |
0.29% |
10.69 |
208.67 |
1.64% |
--- |
25 |
600570 |
恒生电子 |
0.27% |
2.09 |
194.89 |
1.53% |
--- |
26 |
600276 |
恒瑞医药 |
0.26% |
2.82 |
191.74 |
1.51% |
--- |
27 |
601939 |
建设银行 |
0.23% |
25.53 |
169.77 |
1.34% |
--- |
28 |
600919 |
江苏银行 |
0.21% |
21.04 |
149.38 |
1.18% |
--- |
29 |
600025 |
华能水电 |
0.17% |
20.90 |
121.01 |
0.95% |
--- |
30 |
000888 |
峨眉山A |
0.16% |
18.54 |
118.84 |
0.94% |
--- |
31 |
000786 |
北新建材 |
0.15% |
2.86 |
112.25 |
0.88% |
--- |
32 |
688680 |
海优新材 |
0.10% |
0.28 |
71.83 |
0.57% |
--- |
33 |
688630 |
芯碁微装 |
0.03% |
0.34 |
19.85 |
0.16% |
--- |
34 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.70 |
0.10% |
--- |
35 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.13% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.08% |
--- |
37 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
38 |
300979 |
华利集团 |
0.01% |
0.09 |
7.53 |
0.06% |
--- |
39 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.66 |
0.04% |
--- |
40 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
41 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
42 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
43 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.08% |
--- |
44 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
45 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.07% |
--- |
46 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.07% |
--- |
47 |
688611 |
杭州柯林 |
0.01% |
0.14 |
5.93 |
0.05% |
--- |
48 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.07% |
--- |
49 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.08% |
--- |
50 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.03% |
--- |
51 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.04% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
59 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
93 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
102 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
106 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
107 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
108 |
688276 |
百克生物 |
0.00% |
0.01 |
0.90 |
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 |
002271 |
东方雨虹 |
1.83% |
22.22 |
1136.62 |
8.53% |
-9.75 (-43.89%) |
2 |
600900 |
长江电力 |
1.62% |
47.01 |
1007.79 |
7.57% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.54% |
2.98 |
960.71 |
7.21% |
-1.28 (-42.86%) |
4 |
600887 |
伊利股份 |
1.45% |
22.57 |
903.50 |
6.78% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
1.33% |
85.84 |
825.78 |
6.20% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.15% |
11.46 |
718.54 |
5.40% |
5.11 (44.59%) |
7 |
000001 |
平安银行 |
1.07% |
30.35 |
668.04 |
5.02% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
0.94% |
7.19 |
582.53 |
4.37% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.91% |
2.11 |
565.44 |
4.25% |
-1.32 (-62.56%) |
10 |
600690 |
海尔智家 |
0.83% |
16.62 |
518.21 |
3.89% |
-7.91 (-47.59%) |
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 |
002271 |
东方雨虹 |
1.83% |
22.22 |
1136.62 |
8.53% |
-9.75 (-43.89%) |
2 |
600900 |
长江电力 |
1.62% |
47.01 |
1007.79 |
7.57% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.54% |
2.98 |
960.71 |
7.21% |
-1.28 (-42.86%) |
4 |
600887 |
伊利股份 |
1.45% |
22.57 |
903.50 |
6.78% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
1.33% |
85.84 |
825.78 |
6.20% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.15% |
11.46 |
718.54 |
5.40% |
5.11 (44.59%) |
7 |
000001 |
平安银行 |
1.07% |
30.35 |
668.04 |
5.02% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
0.94% |
7.19 |
582.53 |
4.37% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.91% |
2.11 |
565.44 |
4.25% |
-1.32 (-62.56%) |
10 |
600690 |
海尔智家 |
0.83% |
16.62 |
518.21 |
3.89% |
-7.91 (-47.59%) |
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 |
601318 |
中国平安 |
2.06% |
20.17 |
1754.39 |
9.49% |
12.11 (60.04%) |
2 |
000333 |
美的集团 |
1.99% |
17.30 |
1703.01 |
9.21% |
6.41 (37.05%) |
3 |
300750 |
宁德时代 |
1.75% |
4.26 |
1495.73 |
8.09% |
-1.80 (-42.25%) |
4 |
002271 |
东方雨虹 |
1.45% |
31.97 |
1240.32 |
6.71% |
10.66 (33.33%) |
5 |
000858 |
五粮液 |
1.17% |
3.43 |
1001.05 |
5.41% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.17% |
22.57 |
1001.45 |
5.42% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
1.05% |
47.01 |
900.62 |
4.87% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
0.93% |
85.84 |
797.45 |
4.31% |
新增 |
9 |
600690 |
海尔智家 |
0.84% |
24.53 |
716.52 |
3.87% |
新增 |
10 |
300558 |
贝达药业 |
0.81% |
6.46 |
693.25 |
3.75% |
新增 |
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 |
601318 |
中国平安 |
2.06% |
20.17 |
1754.39 |
9.49% |
12.11 (60.04%) |
2 |
000333 |
美的集团 |
1.99% |
17.30 |
1703.01 |
9.21% |
6.41 (37.05%) |
3 |
300750 |
宁德时代 |
1.75% |
4.26 |
1495.73 |
8.09% |
-1.80 (-42.25%) |
4 |
002271 |
东方雨虹 |
1.45% |
31.97 |
1240.32 |
6.71% |
10.66 (33.33%) |
5 |
000858 |
五粮液 |
1.17% |
3.43 |
1001.05 |
5.41% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.17% |
22.57 |
1001.45 |
5.42% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
1.05% |
47.01 |
900.62 |
4.87% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
0.93% |
85.84 |
797.45 |
4.31% |
新增 |
9 |
600690 |
海尔智家 |
0.84% |
24.53 |
716.52 |
3.87% |
新增 |
10 |
300558 |
贝达药业 |
0.81% |
6.46 |
693.25 |
3.75% |
新增 |
11 |
002352 |
顺丰控股 |
0.74% |
7.19 |
634.36 |
3.43% |
--- |
12 |
000001 |
平安银行 |
0.69% |
30.35 |
587.00 |
3.17% |
--- |
13 |
000338 |
潍柴动力 |
0.68% |
36.50 |
576.34 |
3.12% |
--- |
14 |
000895 |
双汇发展 |
0.68% |
12.30 |
577.36 |
3.12% |
--- |
15 |
600030 |
中信证券 |
0.65% |
18.74 |
550.96 |
2.98% |
--- |
16 |
601088 |
中国神华 |
0.64% |
30.47 |
548.76 |
2.97% |
--- |
17 |
600519 |
贵州茅台 |
0.51% |
0.22 |
439.56 |
2.38% |
--- |
18 |
600048 |
保利发展 |
0.48% |
25.80 |
408.16 |
2.21% |
--- |
19 |
000651 |
格力电器 |
0.46% |
6.35 |
393.32 |
2.13% |
--- |
20 |
002831 |
裕同科技 |
0.41% |
11.49 |
351.82 |
1.90% |
--- |
21 |
000538 |
云南白药 |
0.40% |
2.97 |
337.39 |
1.82% |
--- |
22 |
300059 |
东方财富 |
0.40% |
11.12 |
344.72 |
1.86% |
--- |
23 |
601006 |
大秦铁路 |
0.39% |
50.90 |
328.81 |
1.78% |
--- |
24 |
600276 |
恒瑞医药 |
0.31% |
2.35 |
262.02 |
1.42% |
--- |
25 |
601577 |
长沙银行 |
0.20% |
17.72 |
168.69 |
0.91% |
--- |
26 |
688536 |
思瑞浦 |
0.17% |
0.36 |
142.17 |
0.77% |
--- |
27 |
000888 |
峨眉山A |
0.13% |
18.54 |
111.24 |
0.60% |
--- |
28 |
688063 |
派能科技 |
0.12% |
0.55 |
104.06 |
0.56% |
--- |
29 |
688586 |
江航装备 |
0.06% |
1.64 |
49.64 |
0.27% |
--- |
30 |
300999 |
金龙鱼 |
0.05% |
0.52 |
45.73 |
0.25% |
--- |
31 |
688336 |
三生国健 |
0.04% |
1.44 |
34.86 |
0.19% |
--- |
32 |
300896 |
爱美客 |
0.02% |
0.04 |
21.12 |
0.11% |
--- |
33 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.08% |
--- |
34 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.08% |
--- |
35 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.08% |
--- |
36 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.11% |
--- |
37 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.10% |
--- |
38 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.10% |
--- |
39 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.07% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
46 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
49 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
50 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
60 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
61 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
63 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
66 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
74 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
1.34% |
6.06 |
1267.75 |
7.28% |
新增 |
2 |
002271 |
东方雨虹 |
1.22% |
21.31 |
1148.68 |
6.59% |
新增 |
3 |
600900 |
长江电力 |
0.95% |
47.01 |
899.21 |
5.16% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.92% |
22.57 |
868.96 |
4.99% |
-22.88 (-101.37%) |
5 |
600585 |
海螺水泥 |
0.86% |
14.76 |
815.64 |
4.68% |
10.81 (73.24%) |
6 |
002812 |
恩捷股份 |
0.85% |
8.80 |
804.94 |
4.62% |
新增 |
7 |
000333 |
美的集团 |
0.84% |
10.89 |
790.61 |
4.54% |
3.95 (36.27%) |
8 |
000858 |
五粮液 |
0.80% |
3.43 |
758.03 |
4.35% |
新增 |
9 |
000895 |
双汇发展 |
0.69% |
12.30 |
651.04 |
3.74% |
9.17 (74.55%) |
10 |
601318 |
中国平安 |
0.65% |
8.06 |
614.66 |
3.53% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
1.34% |
6.06 |
1267.75 |
7.28% |
新增 |
2 |
002271 |
东方雨虹 |
1.22% |
21.31 |
1148.68 |
6.59% |
新增 |
3 |
600900 |
长江电力 |
0.95% |
47.01 |
899.21 |
5.16% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.92% |
22.57 |
868.96 |
4.99% |
-22.88 (-101.37%) |
5 |
600585 |
海螺水泥 |
0.86% |
14.76 |
815.64 |
4.68% |
10.81 (73.24%) |
6 |
002812 |
恩捷股份 |
0.85% |
8.80 |
804.94 |
4.62% |
新增 |
7 |
000333 |
美的集团 |
0.84% |
10.89 |
790.61 |
4.54% |
3.95 (36.27%) |
8 |
000858 |
五粮液 |
0.80% |
3.43 |
758.03 |
4.35% |
新增 |
9 |
000895 |
双汇发展 |
0.69% |
12.30 |
651.04 |
3.74% |
9.17 (74.55%) |
10 |
601318 |
中国平安 |
0.65% |
8.06 |
614.66 |
3.53% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
2.03% |
45.45 |
1414.87 |
15.21% |
18.08 (39.78%) |
2 |
600900 |
长江电力 |
1.28% |
47.01 |
890.27 |
9.57% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.12% |
156.95 |
781.61 |
8.40% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.83% |
8.06 |
575.48 |
6.19% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.62% |
24.53 |
434.18 |
4.67% |
新增 |
6 |
000333 |
美的集团 |
0.60% |
6.94 |
414.94 |
4.46% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.53% |
14.19 |
372.78 |
4.01% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.52% |
79.66 |
364.04 |
3.91% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
0.48% |
9.16 |
335.44 |
3.61% |
新增 |
10 |
600519 |
贵州茅台 |
0.46% |
0.22 |
321.83 |
3.46% |
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 |
600887 |
伊利股份 |
2.03% |
45.45 |
1414.87 |
15.21% |
18.08 (39.78%) |
2 |
600900 |
长江电力 |
1.28% |
47.01 |
890.27 |
9.57% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.12% |
156.95 |
781.61 |
8.40% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.83% |
8.06 |
575.48 |
6.19% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.62% |
24.53 |
434.18 |
4.67% |
新增 |
6 |
000333 |
美的集团 |
0.60% |
6.94 |
414.94 |
4.46% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.53% |
14.19 |
372.78 |
4.01% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.52% |
79.66 |
364.04 |
3.91% |
0.00 (0.00%) |
9 |
600547 |
山东黄金 |
0.48% |
9.16 |
335.44 |
3.61% |
新增 |
10 |
600519 |
贵州茅台 |
0.46% |
0.22 |
321.83 |
3.46% |
新增 |
11 |
601939 |
建设银行 |
0.42% |
46.75 |
294.99 |
3.17% |
--- |
12 |
000001 |
平安银行 |
0.37% |
20.40 |
261.08 |
2.81% |
--- |
13 |
600009 |
上海机场 |
0.37% |
3.61 |
260.17 |
2.80% |
--- |
14 |
601186 |
中国铁建 |
0.32% |
26.51 |
222.15 |
2.39% |
--- |
15 |
600030 |
中信证券 |
0.31% |
8.97 |
216.27 |
2.32% |
--- |
16 |
600585 |
海螺水泥 |
0.30% |
3.95 |
208.99 |
2.25% |
--- |
17 |
601238 |
广汽集团 |
0.30% |
23.51 |
211.59 |
2.27% |
--- |
18 |
600036 |
招商银行 |
0.28% |
5.69 |
191.87 |
2.06% |
--- |
19 |
002557 |
洽洽食品 |
0.27% |
3.44 |
186.41 |
2.00% |
--- |
20 |
601006 |
大秦铁路 |
0.27% |
27.13 |
191.00 |
2.05% |
--- |
21 |
300207 |
欣旺达 |
0.26% |
9.41 |
177.80 |
1.91% |
--- |
22 |
002024 |
ST易购 |
0.25% |
20.06 |
175.94 |
1.89% |
--- |
23 |
603233 |
大参林 |
0.23% |
2.00 |
162.76 |
1.75% |
--- |
24 |
600153 |
建发股份 |
0.22% |
18.89 |
153.01 |
1.64% |
--- |
25 |
000895 |
双汇发展 |
0.21% |
3.13 |
144.26 |
1.55% |
--- |
26 |
688106 |
金宏气体 |
0.15% |
2.61 |
107.85 |
1.16% |
--- |
27 |
688278 |
特宝生物 |
0.08% |
0.86 |
58.49 |
0.63% |
--- |
28 |
688505 |
复旦张江 |
0.08% |
2.27 |
56.22 |
0.60% |
--- |
29 |
688100 |
威胜信息 |
0.04% |
1.16 |
30.07 |
0.32% |
--- |
30 |
688159 |
有方科技 |
0.03% |
0.33 |
17.62 |
0.19% |
--- |
31 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.12% |
--- |
32 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.11% |
--- |
33 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.14% |
--- |
34 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.11% |
--- |
35 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.10% |
--- |
36 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.09% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
300014 |
亿纬锂能 |
6.83% |
69.00 |
3579.57 |
28.83% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.56% |
27.37 |
817.28 |
6.58% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.55% |
47.01 |
812.72 |
6.54% |
6.29 (13.38%) |
4 |
601398 |
工商银行 |
1.54% |
156.95 |
808.29 |
6.51% |
64.95 (41.38%) |
5 |
601939 |
建设银行 |
1.13% |
93.49 |
592.72 |
4.77% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.06% |
8.06 |
557.51 |
4.49% |
2.89 (35.86%) |
7 |
601658 |
邮储银行 |
0.79% |
79.66 |
412.63 |
3.32% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.74% |
18.93 |
388.06 |
3.13% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.64% |
6.94 |
336.03 |
2.71% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.62% |
14.19 |
327.23 |
2.64% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
6.83% |
69.00 |
3579.57 |
28.83% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.56% |
27.37 |
817.28 |
6.58% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.55% |
47.01 |
812.72 |
6.54% |
6.29 (13.38%) |
4 |
601398 |
工商银行 |
1.54% |
156.95 |
808.29 |
6.51% |
64.95 (41.38%) |
5 |
601939 |
建设银行 |
1.13% |
93.49 |
592.72 |
4.77% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.06% |
8.06 |
557.51 |
4.49% |
2.89 (35.86%) |
7 |
601658 |
邮储银行 |
0.79% |
79.66 |
412.63 |
3.32% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.74% |
18.93 |
388.06 |
3.13% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.64% |
6.94 |
336.03 |
2.71% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.62% |
14.19 |
327.23 |
2.64% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
5.84% |
69.00 |
3065.55 |
24.01% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.61% |
27.37 |
846.84 |
6.63% |
13.52 (49.40%) |
3 |
601288 |
农业银行 |
1.46% |
207.70 |
766.40 |
6.00% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.43% |
40.72 |
748.34 |
5.86% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.29% |
93.49 |
675.93 |
5.29% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
1.08% |
7.21 |
567.79 |
4.45% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.03% |
92.00 |
540.96 |
4.24% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.87% |
79.66 |
454.85 |
3.56% |
新增 |
9 |
600104 |
上汽集团 |
0.86% |
18.93 |
451.48 |
3.54% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.84% |
5.17 |
441.83 |
3.46% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
5.84% |
69.00 |
3065.55 |
24.01% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.61% |
27.37 |
846.84 |
6.63% |
13.52 (49.40%) |
3 |
601288 |
农业银行 |
1.46% |
207.70 |
766.40 |
6.00% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.43% |
40.72 |
748.34 |
5.86% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.29% |
93.49 |
675.93 |
5.29% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
1.08% |
7.21 |
567.79 |
4.45% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.03% |
92.00 |
540.96 |
4.24% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.87% |
79.66 |
454.85 |
3.56% |
新增 |
9 |
600104 |
上汽集团 |
0.86% |
18.93 |
451.48 |
3.54% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.84% |
5.17 |
441.83 |
3.46% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
0.77% |
6.94 |
404.25 |
3.17% |
--- |
12 |
002142 |
宁波银行 |
0.76% |
14.19 |
399.46 |
3.13% |
--- |
13 |
000001 |
平安银行 |
0.64% |
20.40 |
335.53 |
2.63% |
--- |
14 |
601818 |
光大银行 |
0.62% |
74.25 |
327.44 |
2.56% |
--- |
15 |
600377 |
宁沪高速 |
0.44% |
20.52 |
230.24 |
1.80% |
--- |
16 |
600030 |
中信证券 |
0.41% |
8.55 |
216.31 |
1.69% |
--- |
17 |
688012 |
中微公司 |
0.41% |
2.38 |
212.65 |
1.67% |
--- |
18 |
002024 |
ST易购 |
0.39% |
20.06 |
202.83 |
1.59% |
--- |
19 |
002304 |
洋河股份 |
0.39% |
1.84 |
203.32 |
1.59% |
--- |
20 |
600585 |
海螺水泥 |
0.38% |
3.60 |
197.28 |
1.55% |
--- |
21 |
002736 |
国信证券 |
0.34% |
14.25 |
178.84 |
1.40% |
--- |
22 |
600153 |
建发股份 |
0.32% |
18.89 |
169.82 |
1.33% |
--- |
23 |
601766 |
中国中车 |
0.32% |
23.28 |
166.22 |
1.30% |
--- |
24 |
601916 |
浙商银行 |
0.26% |
29.42 |
137.09 |
1.07% |
--- |
25 |
688388 |
嘉元科技 |
0.25% |
2.43 |
133.45 |
1.05% |
--- |
26 |
002557 |
洽洽食品 |
0.22% |
3.44 |
116.86 |
0.92% |
--- |
27 |
600383 |
金地集团 |
0.21% |
7.43 |
107.73 |
0.84% |
--- |
28 |
600690 |
海尔智家 |
0.20% |
5.36 |
104.52 |
0.82% |
--- |
29 |
601077 |
渝农商行 |
0.18% |
14.78 |
92.51 |
0.72% |
--- |
30 |
000895 |
双汇发展 |
0.17% |
3.13 |
90.86 |
0.71% |
--- |
31 |
688196 |
卓越新能 |
0.08% |
1.11 |
42.71 |
0.33% |
--- |
32 |
688030 |
山石网科 |
0.06% |
0.80 |
30.16 |
0.24% |
--- |
33 |
688039 |
当虹科技 |
0.04% |
0.28 |
20.59 |
0.16% |
--- |
34 |
688168 |
安博通 |
0.04% |
0.23 |
22.05 |
0.17% |
--- |
35 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.15% |
--- |
36 |
688021 |
奥福环保 |
0.02% |
0.29 |
9.80 |
0.08% |
--- |
37 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.07% |
--- |
38 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.08% |
--- |
39 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.48 |
0.10% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
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 |
300014 |
亿纬锂能 |
3.56% |
69.00 |
1830.50 |
18.07% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.44% |
40.72 |
742.23 |
7.33% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
1.40% |
207.70 |
718.63 |
7.09% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.27% |
93.49 |
653.49 |
6.45% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
1.12% |
7.21 |
575.21 |
5.68% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.99% |
92.00 |
508.76 |
5.02% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.87% |
18.93 |
450.16 |
4.44% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.87% |
5.17 |
450.00 |
4.44% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.77% |
13.85 |
395.02 |
3.90% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.69% |
14.19 |
357.74 |
3.53% |
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 |
300014 |
亿纬锂能 |
3.56% |
69.00 |
1830.50 |
18.07% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.44% |
40.72 |
742.23 |
7.33% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
1.40% |
207.70 |
718.63 |
7.09% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.27% |
93.49 |
653.49 |
6.45% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
1.12% |
7.21 |
575.21 |
5.68% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.99% |
92.00 |
508.76 |
5.02% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.87% |
18.93 |
450.16 |
4.44% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.87% |
5.17 |
450.00 |
4.44% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.77% |
13.85 |
395.02 |
3.90% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.69% |
14.19 |
357.74 |
3.53% |
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 |
300014 |
亿纬锂能 |
3.65% |
69.00 |
1822.22 |
17.53% |
新增 |
2 |
601288 |
农业银行 |
1.50% |
207.70 |
747.71 |
7.19% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.46% |
40.72 |
728.80 |
7.01% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.39% |
93.49 |
695.56 |
6.69% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
1.21% |
7.21 |
604.05 |
5.81% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.08% |
92.00 |
541.88 |
5.21% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.97% |
18.93 |
482.71 |
4.64% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.93% |
13.85 |
462.75 |
4.45% |
新增 |
9 |
601318 |
中国平安 |
0.92% |
5.17 |
458.11 |
4.41% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.72% |
6.94 |
359.91 |
3.46% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
3.65% |
69.00 |
1822.22 |
17.53% |
新增 |
2 |
601288 |
农业银行 |
1.50% |
207.70 |
747.71 |
7.19% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.46% |
40.72 |
728.80 |
7.01% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.39% |
93.49 |
695.56 |
6.69% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
1.21% |
7.21 |
604.05 |
5.81% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.08% |
92.00 |
541.88 |
5.21% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.97% |
18.93 |
482.71 |
4.64% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.93% |
13.85 |
462.75 |
4.45% |
新增 |
9 |
601318 |
中国平安 |
0.92% |
5.17 |
458.11 |
4.41% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.72% |
6.94 |
359.91 |
3.46% |
0.00 (0.00%) |
11 |
002142 |
宁波银行 |
0.69% |
14.19 |
343.97 |
3.31% |
--- |
12 |
601818 |
光大银行 |
0.57% |
74.25 |
282.89 |
2.72% |
--- |
13 |
000001 |
平安银行 |
0.56% |
20.40 |
281.07 |
2.70% |
--- |
14 |
002024 |
ST易购 |
0.46% |
20.06 |
230.31 |
2.22% |
--- |
15 |
002304 |
洋河股份 |
0.45% |
1.84 |
223.67 |
2.15% |
--- |
16 |
600377 |
宁沪高速 |
0.44% |
20.52 |
220.39 |
2.12% |
--- |
17 |
000983 |
山西焦煤 |
0.43% |
35.70 |
216.32 |
2.08% |
--- |
18 |
601668 |
中国建筑 |
0.43% |
37.03 |
212.92 |
2.05% |
--- |
19 |
600019 |
宝钢股份 |
0.39% |
29.62 |
192.53 |
1.85% |
--- |
20 |
002736 |
国信证券 |
0.38% |
14.25 |
187.53 |
1.80% |
--- |
21 |
601766 |
中国中车 |
0.38% |
23.28 |
188.34 |
1.81% |
--- |
22 |
601006 |
大秦铁路 |
0.37% |
22.71 |
183.70 |
1.77% |
--- |
23 |
600383 |
金地集团 |
0.35% |
14.86 |
177.28 |
1.71% |
--- |
24 |
600153 |
建发股份 |
0.34% |
18.89 |
167.74 |
1.61% |
--- |
25 |
002273 |
水晶光电 |
0.31% |
13.27 |
153.67 |
1.48% |
--- |
26 |
600011 |
华能国际 |
0.20% |
15.97 |
99.49 |
0.96% |
--- |
27 |
601985 |
中国核电 |
0.15% |
13.05 |
72.56 |
0.70% |
--- |
28 |
600968 |
海油发展 |
0.06% |
9.06 |
32.15 |
0.31% |
--- |
29 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.08% |
--- |
30 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
31 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
32 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.04% |
--- |
33 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
34 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
35 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.02% |
--- |
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 |
601288 |
农业银行 |
1.54% |
207.70 |
774.71 |
9.40% |
78.25 (37.68%) |
2 |
600900 |
长江电力 |
1.36% |
40.72 |
686.86 |
8.33% |
6.38 (15.67%) |
3 |
601939 |
建设银行 |
1.29% |
93.49 |
649.75 |
7.88% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.02% |
92.00 |
512.44 |
6.21% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
0.98% |
18.93 |
493.51 |
5.98% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
0.89% |
7.21 |
448.10 |
5.43% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.79% |
5.17 |
398.61 |
4.83% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.67% |
6.94 |
338.19 |
4.10% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.60% |
14.19 |
301.40 |
3.66% |
-49.29 (-347.37%) |
10 |
601818 |
光大银行 |
0.60% |
74.25 |
304.43 |
3.69% |
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 |
601288 |
农业银行 |
1.54% |
207.70 |
774.71 |
9.40% |
78.25 (37.68%) |
2 |
600900 |
长江电力 |
1.36% |
40.72 |
686.86 |
8.33% |
6.38 (15.67%) |
3 |
601939 |
建设银行 |
1.29% |
93.49 |
649.75 |
7.88% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.02% |
92.00 |
512.44 |
6.21% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
0.98% |
18.93 |
493.51 |
5.98% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
0.89% |
7.21 |
448.10 |
5.43% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.79% |
5.17 |
398.61 |
4.83% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.67% |
6.94 |
338.19 |
4.10% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.60% |
14.19 |
301.40 |
3.66% |
-49.29 (-347.37%) |
10 |
601818 |
光大银行 |
0.60% |
74.25 |
304.43 |
3.69% |
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 |
002142 |
宁波银行 |
2.10% |
63.48 |
1029.69 |
8.25% |
0.00 (0.00%) |
2 |
002024 |
ST易购 |
1.71% |
85.29 |
840.13 |
6.73% |
44.07 (51.67%) |
3 |
000001 |
平安银行 |
1.65% |
86.16 |
808.19 |
6.47% |
0.00 (0.00%) |
4 |
000983 |
山西焦煤 |
1.60% |
142.75 |
783.68 |
6.28% |
新增 |
5 |
000651 |
格力电器 |
1.39% |
19.11 |
682.06 |
5.46% |
5.27 (27.58%) |
6 |
600570 |
恒生电子 |
1.29% |
12.14 |
631.10 |
5.05% |
新增 |
7 |
601939 |
建设银行 |
1.21% |
93.49 |
595.53 |
4.77% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.11% |
34.34 |
545.24 |
4.37% |
-28.00 (-81.55%) |
9 |
000338 |
潍柴动力 |
1.10% |
70.41 |
542.16 |
4.34% |
0.00 (0.00%) |
10 |
000089 |
深圳机场 |
1.06% |
67.03 |
522.18 |
4.18% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
2.10% |
63.48 |
1029.69 |
8.25% |
0.00 (0.00%) |
2 |
002024 |
ST易购 |
1.71% |
85.29 |
840.13 |
6.73% |
44.07 (51.67%) |
3 |
000001 |
平安银行 |
1.65% |
86.16 |
808.19 |
6.47% |
0.00 (0.00%) |
4 |
000983 |
山西焦煤 |
1.60% |
142.75 |
783.68 |
6.28% |
新增 |
5 |
000651 |
格力电器 |
1.39% |
19.11 |
682.06 |
5.46% |
5.27 (27.58%) |
6 |
600570 |
恒生电子 |
1.29% |
12.14 |
631.10 |
5.05% |
新增 |
7 |
601939 |
建设银行 |
1.21% |
93.49 |
595.53 |
4.77% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.11% |
34.34 |
545.24 |
4.37% |
-28.00 (-81.55%) |
9 |
000338 |
潍柴动力 |
1.10% |
70.41 |
542.16 |
4.34% |
0.00 (0.00%) |
10 |
000089 |
深圳机场 |
1.06% |
67.03 |
522.18 |
4.18% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
1.03% |
18.93 |
504.86 |
4.04% |
--- |
12 |
601398 |
工商银行 |
0.99% |
92.00 |
486.68 |
3.90% |
--- |
13 |
601288 |
农业银行 |
0.95% |
129.45 |
466.01 |
3.73% |
--- |
14 |
002304 |
洋河股份 |
0.91% |
4.72 |
447.08 |
3.58% |
--- |
15 |
600009 |
上海机场 |
0.75% |
7.21 |
365.98 |
2.93% |
--- |
16 |
600011 |
华能国际 |
0.68% |
45.02 |
332.25 |
2.66% |
--- |
17 |
000538 |
云南白药 |
0.63% |
4.19 |
309.74 |
2.48% |
--- |
18 |
601318 |
中国平安 |
0.59% |
5.17 |
290.04 |
2.32% |
--- |
19 |
601818 |
光大银行 |
0.56% |
74.25 |
274.73 |
2.20% |
--- |
20 |
000333 |
美的集团 |
0.52% |
6.94 |
255.81 |
2.05% |
--- |
21 |
600519 |
贵州茅台 |
0.48% |
0.40 |
236.00 |
1.89% |
--- |
22 |
601668 |
中国建筑 |
0.43% |
37.03 |
211.07 |
1.69% |
--- |
23 |
601766 |
中国中车 |
0.43% |
23.28 |
209.99 |
1.68% |
--- |
24 |
600315 |
上海家化 |
0.41% |
7.30 |
199.29 |
1.60% |
--- |
25 |
601333 |
广深铁路 |
0.41% |
62.99 |
199.05 |
1.59% |
--- |
26 |
601006 |
大秦铁路 |
0.40% |
23.76 |
195.52 |
1.57% |
--- |
27 |
600019 |
宝钢股份 |
0.39% |
29.62 |
192.53 |
1.54% |
--- |
28 |
000429 |
粤高速A |
0.35% |
20.54 |
172.30 |
1.38% |
--- |
29 |
601607 |
上海医药 |
0.16% |
4.66 |
79.22 |
0.63% |
--- |
30 |
601985 |
中国核电 |
0.14% |
13.05 |
68.77 |
0.55% |
--- |
31 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.04% |
--- |
32 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.05% |
--- |
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 |
002142 |
宁波银行 |
1.93% |
63.48 |
1127.45 |
9.22% |
11.71 (18.45%) |
2 |
600900 |
长江电力 |
1.75% |
62.34 |
1021.05 |
8.35% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.63% |
86.16 |
952.08 |
7.79% |
21.00 (24.37%) |
4 |
601939 |
建设银行 |
1.16% |
93.49 |
676.86 |
5.54% |
22.01 (23.54%) |
5 |
600028 |
中国石化 |
1.13% |
92.88 |
661.31 |
5.41% |
14.88 (16.02%) |
6 |
000338 |
潍柴动力 |
1.03% |
70.41 |
602.01 |
4.92% |
新增 |
7 |
002304 |
洋河股份 |
1.03% |
4.72 |
604.16 |
4.94% |
新增 |
8 |
000089 |
深圳机场 |
0.97% |
67.03 |
565.08 |
4.62% |
32.32 (48.22%) |
9 |
000651 |
格力电器 |
0.95% |
13.84 |
556.37 |
4.55% |
新增 |
10 |
002024 |
苏宁易购 |
0.95% |
41.22 |
555.68 |
4.54% |
2.47 (6.00%) |
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 |
002142 |
宁波银行 |
1.93% |
63.48 |
1127.45 |
9.22% |
11.71 (18.45%) |
2 |
600900 |
长江电力 |
1.75% |
62.34 |
1021.05 |
8.35% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.63% |
86.16 |
952.08 |
7.79% |
21.00 (24.37%) |
4 |
601939 |
建设银行 |
1.16% |
93.49 |
676.86 |
5.54% |
22.01 (23.54%) |
5 |
600028 |
中国石化 |
1.13% |
92.88 |
661.31 |
5.41% |
14.88 (16.02%) |
6 |
000338 |
潍柴动力 |
1.03% |
70.41 |
602.01 |
4.92% |
新增 |
7 |
002304 |
洋河股份 |
1.03% |
4.72 |
604.16 |
4.94% |
新增 |
8 |
000089 |
深圳机场 |
0.97% |
67.03 |
565.08 |
4.62% |
32.32 (48.22%) |
9 |
000651 |
格力电器 |
0.95% |
13.84 |
556.37 |
4.55% |
新增 |
10 |
002024 |
苏宁易购 |
0.95% |
41.22 |
555.68 |
4.54% |
2.47 (6.00%) |
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 |
600900 |
长江电力 |
1.71% |
62.34 |
1006.09 |
8.48% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.44% |
51.77 |
843.38 |
7.11% |
新增 |
3 |
601857 |
中国石油 |
1.13% |
85.83 |
661.75 |
5.58% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.07% |
12.05 |
629.07 |
5.30% |
0.00 (0.00%) |
5 |
000999 |
华润三九 |
1.02% |
21.50 |
598.35 |
5.04% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.01% |
65.16 |
592.31 |
4.99% |
-19.25 (-29.54%) |
7 |
002024 |
ST易购 |
0.93% |
38.75 |
545.60 |
4.60% |
新增 |
8 |
600104 |
上汽集团 |
0.91% |
15.34 |
536.75 |
4.52% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.86% |
78.00 |
506.22 |
4.26% |
新增 |
10 |
601398 |
工商银行 |
0.83% |
92.00 |
489.44 |
4.12% |
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 |
600900 |
长江电力 |
1.71% |
62.34 |
1006.09 |
8.48% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
1.44% |
51.77 |
843.38 |
7.11% |
新增 |
3 |
601857 |
中国石油 |
1.13% |
85.83 |
661.75 |
5.58% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.07% |
12.05 |
629.07 |
5.30% |
0.00 (0.00%) |
5 |
000999 |
华润三九 |
1.02% |
21.50 |
598.35 |
5.04% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.01% |
65.16 |
592.31 |
4.99% |
-19.25 (-29.54%) |
7 |
002024 |
ST易购 |
0.93% |
38.75 |
545.60 |
4.60% |
新增 |
8 |
600104 |
上汽集团 |
0.91% |
15.34 |
536.75 |
4.52% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.86% |
78.00 |
506.22 |
4.26% |
新增 |
10 |
601398 |
工商银行 |
0.83% |
92.00 |
489.44 |
4.12% |
新增 |
11 |
002415 |
海康威视 |
0.81% |
12.85 |
477.12 |
4.02% |
--- |
12 |
601939 |
建设银行 |
0.80% |
71.48 |
468.19 |
3.94% |
--- |
13 |
000538 |
云南白药 |
0.77% |
4.21 |
450.30 |
3.79% |
--- |
14 |
601288 |
农业银行 |
0.76% |
129.45 |
445.30 |
3.75% |
--- |
15 |
601006 |
大秦铁路 |
0.75% |
53.63 |
440.29 |
3.71% |
--- |
16 |
000895 |
双汇发展 |
0.69% |
15.35 |
405.51 |
3.42% |
--- |
17 |
601607 |
上海医药 |
0.66% |
16.22 |
387.66 |
3.27% |
--- |
18 |
000858 |
五粮液 |
0.54% |
4.14 |
314.64 |
2.65% |
--- |
19 |
601818 |
光大银行 |
0.46% |
74.25 |
271.75 |
2.29% |
--- |
20 |
000089 |
深圳机场 |
0.45% |
34.71 |
265.55 |
2.24% |
--- |
21 |
002035 |
华帝股份 |
0.43% |
10.28 |
251.14 |
2.12% |
--- |
22 |
000963 |
华东医药 |
0.41% |
4.97 |
239.79 |
2.02% |
--- |
23 |
600019 |
宝钢股份 |
0.39% |
29.62 |
230.74 |
1.94% |
--- |
24 |
002594 |
比亚迪 |
0.35% |
4.29 |
204.55 |
1.72% |
--- |
25 |
600048 |
保利发展 |
0.29% |
14.16 |
172.75 |
1.46% |
--- |
26 |
600011 |
华能国际 |
0.23% |
20.97 |
133.36 |
1.12% |
--- |
27 |
600519 |
贵州茅台 |
0.16% |
0.13 |
95.09 |
0.80% |
--- |
28 |
600115 |
中国东航 |
0.15% |
13.19 |
87.32 |
0.74% |
--- |
29 |
601985 |
中国核电 |
0.14% |
15.01 |
84.81 |
0.71% |
--- |
30 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.10% |
--- |
31 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.07% |
--- |
32 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
33 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
34 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
35 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
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 |
600900 |
长江电力 |
1.67% |
62.34 |
998.61 |
8.15% |
47.51 (76.21%) |
2 |
000001 |
平安银行 |
1.53% |
84.41 |
920.07 |
7.51% |
16.66 (19.74%) |
3 |
000333 |
美的集团 |
1.10% |
12.05 |
656.90 |
5.36% |
-11.50 (-95.48%) |
4 |
601857 |
中国石油 |
1.09% |
85.83 |
655.74 |
5.35% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
1.00% |
29.66 |
600.91 |
4.90% |
新增 |
6 |
000999 |
华润三九 |
0.99% |
21.50 |
592.33 |
4.83% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
0.99% |
24.05 |
593.07 |
4.84% |
4.48 (18.63%) |
8 |
601939 |
建设银行 |
0.92% |
71.48 |
553.96 |
4.52% |
49.38 (69.08%) |
9 |
002415 |
海康威视 |
0.89% |
12.85 |
530.71 |
4.33% |
4.88 (37.98%) |
10 |
600104 |
上汽集团 |
0.87% |
15.34 |
521.71 |
4.26% |
9.23 (60.17%) |
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 |
600900 |
长江电力 |
1.67% |
62.34 |
998.61 |
8.15% |
47.51 (76.21%) |
2 |
000001 |
平安银行 |
1.53% |
84.41 |
920.07 |
7.51% |
16.66 (19.74%) |
3 |
000333 |
美的集团 |
1.10% |
12.05 |
656.90 |
5.36% |
-11.50 (-95.48%) |
4 |
601857 |
中国石油 |
1.09% |
85.83 |
655.74 |
5.35% |
0.00 (0.00%) |
5 |
002456 |
欧菲光 |
1.00% |
29.66 |
600.91 |
4.90% |
新增 |
6 |
000999 |
华润三九 |
0.99% |
21.50 |
592.33 |
4.83% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
0.99% |
24.05 |
593.07 |
4.84% |
4.48 (18.63%) |
8 |
601939 |
建设银行 |
0.92% |
71.48 |
553.96 |
4.52% |
49.38 (69.08%) |
9 |
002415 |
海康威视 |
0.89% |
12.85 |
530.71 |
4.33% |
4.88 (37.98%) |
10 |
600104 |
上汽集团 |
0.87% |
15.34 |
521.71 |
4.26% |
9.23 (60.17%) |
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 |
601288 |
农业银行 |
3.73% |
714.70 |
2737.30 |
21.79% |
527.26 (73.77%) |
2 |
000333 |
美的集团 |
1.78% |
23.55 |
1305.28 |
10.39% |
新增 |
3 |
000001 |
平安银行 |
1.23% |
67.75 |
901.08 |
7.17% |
新增 |
4 |
601857 |
中国石油 |
0.95% |
85.83 |
694.36 |
5.53% |
新增 |
5 |
000999 |
华润三九 |
0.80% |
21.50 |
584.80 |
4.66% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
0.71% |
9.65 |
519.94 |
4.14% |
新增 |
7 |
000089 |
深圳机场 |
0.68% |
57.58 |
500.94 |
3.99% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
0.65% |
19.57 |
473.40 |
3.77% |
新增 |
9 |
000876 |
新希望 |
0.63% |
62.25 |
463.76 |
3.69% |
新增 |
10 |
002142 |
宁波银行 |
0.63% |
25.88 |
460.88 |
3.67% |
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 |
601288 |
农业银行 |
3.73% |
714.70 |
2737.30 |
21.79% |
527.26 (73.77%) |
2 |
000333 |
美的集团 |
1.78% |
23.55 |
1305.28 |
10.39% |
新增 |
3 |
000001 |
平安银行 |
1.23% |
67.75 |
901.08 |
7.17% |
新增 |
4 |
601857 |
中国石油 |
0.95% |
85.83 |
694.36 |
5.53% |
新增 |
5 |
000999 |
华润三九 |
0.80% |
21.50 |
584.80 |
4.66% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
0.71% |
9.65 |
519.94 |
4.14% |
新增 |
7 |
000089 |
深圳机场 |
0.68% |
57.58 |
500.94 |
3.99% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
0.65% |
19.57 |
473.40 |
3.77% |
新增 |
9 |
000876 |
新希望 |
0.63% |
62.25 |
463.76 |
3.69% |
新增 |
10 |
002142 |
宁波银行 |
0.63% |
25.88 |
460.88 |
3.67% |
新增 |
11 |
600548 |
深高速 |
0.53% |
43.11 |
387.13 |
3.08% |
--- |
12 |
000883 |
湖北能源 |
0.50% |
78.52 |
363.54 |
2.89% |
--- |
13 |
601333 |
广深铁路 |
0.47% |
62.11 |
345.96 |
2.75% |
--- |
14 |
000027 |
深圳能源 |
0.44% |
53.38 |
323.48 |
2.58% |
--- |
15 |
002415 |
海康威视 |
0.42% |
7.97 |
310.83 |
2.47% |
--- |
16 |
601818 |
光大银行 |
0.41% |
74.25 |
300.71 |
2.39% |
--- |
17 |
600011 |
华能国际 |
0.38% |
45.66 |
281.72 |
2.24% |
--- |
18 |
600066 |
宇通客车 |
0.35% |
10.63 |
255.86 |
2.04% |
--- |
19 |
600900 |
长江电力 |
0.32% |
14.83 |
231.20 |
1.84% |
--- |
20 |
600104 |
上汽集团 |
0.27% |
6.11 |
195.76 |
1.56% |
--- |
21 |
002267 |
陕天然气 |
0.26% |
22.21 |
187.44 |
1.49% |
--- |
22 |
300498 |
温氏股份 |
0.24% |
7.26 |
173.51 |
1.38% |
--- |
23 |
601939 |
建设银行 |
0.23% |
22.10 |
169.72 |
1.35% |
--- |
24 |
000789 |
万年青 |
0.18% |
12.25 |
128.75 |
1.03% |
--- |
25 |
000501 |
武商集团 |
0.17% |
7.86 |
125.47 |
1.00% |
--- |
26 |
601169 |
北京银行 |
0.12% |
12.00 |
85.80 |
0.68% |
--- |
27 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.14% |
--- |
28 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
29 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
30 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
31 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
32 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
33 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.03% |
--- |
34 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
35 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
36 |
601398 |
工商银行 |
0.00% |
0.14 |
0.87 |
0.01% |
--- |
37 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
38 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
40 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
41 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
601288 |
农业银行 |
0.96% |
187.44 |
716.02 |
5.78% |
94.57 (50.45%) |
2 |
600900 |
长江电力 |
0.83% |
40.97 |
617.42 |
4.98% |
0.00 (0.00%) |
3 |
000999 |
华润三九 |
0.81% |
21.50 |
600.50 |
4.84% |
6.98 (32.47%) |
4 |
000858 |
五粮液 |
0.78% |
10.08 |
577.38 |
4.66% |
0.00 (0.00%) |
5 |
000027 |
深圳能源 |
0.75% |
86.51 |
558.00 |
4.50% |
14.81 (17.12%) |
6 |
000651 |
格力电器 |
0.75% |
14.67 |
555.84 |
4.48% |
0.68 (4.64%) |
7 |
600377 |
宁沪高速 |
0.75% |
56.96 |
558.76 |
4.51% |
0.00 (0.00%) |
8 |
000089 |
深圳机场 |
0.67% |
57.58 |
499.79 |
4.03% |
17.04 (29.59%) |
9 |
601398 |
工商银行 |
0.67% |
83.09 |
498.56 |
4.02% |
-42.36 (-50.97%) |
10 |
002415 |
海康威视 |
0.65% |
15.07 |
482.19 |
3.89% |
5.87 (38.98%) |
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 |
601288 |
农业银行 |
0.96% |
187.44 |
716.02 |
5.78% |
94.57 (50.45%) |
2 |
600900 |
长江电力 |
0.83% |
40.97 |
617.42 |
4.98% |
0.00 (0.00%) |
3 |
000999 |
华润三九 |
0.81% |
21.50 |
600.50 |
4.84% |
6.98 (32.47%) |
4 |
000858 |
五粮液 |
0.78% |
10.08 |
577.38 |
4.66% |
0.00 (0.00%) |
5 |
000027 |
深圳能源 |
0.75% |
86.51 |
558.00 |
4.50% |
14.81 (17.12%) |
6 |
000651 |
格力电器 |
0.75% |
14.67 |
555.84 |
4.48% |
0.68 (4.64%) |
7 |
600377 |
宁沪高速 |
0.75% |
56.96 |
558.76 |
4.51% |
0.00 (0.00%) |
8 |
000089 |
深圳机场 |
0.67% |
57.58 |
499.79 |
4.03% |
17.04 (29.59%) |
9 |
601398 |
工商银行 |
0.67% |
83.09 |
498.56 |
4.02% |
-42.36 (-50.97%) |
10 |
002415 |
海康威视 |
0.65% |
15.07 |
482.19 |
3.89% |
5.87 (38.98%) |
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 |
002142 |
宁波银行 |
1.46% |
61.38 |
1184.63 |
9.52% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.81% |
125.45 |
658.61 |
5.29% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.78% |
40.97 |
630.12 |
5.06% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.71% |
13.99 |
575.80 |
4.63% |
-9.55 (-68.31%) |
5 |
600028 |
中国石化 |
0.71% |
97.09 |
575.75 |
4.63% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.71% |
93.63 |
575.82 |
4.63% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
0.70% |
19.57 |
565.18 |
4.54% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.69% |
10.08 |
561.05 |
4.51% |
新增 |
9 |
600377 |
宁沪高速 |
0.69% |
56.96 |
558.19 |
4.48% |
新增 |
10 |
000027 |
深圳能源 |
0.60% |
71.70 |
482.56 |
3.88% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
1.46% |
61.38 |
1184.63 |
9.52% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.81% |
125.45 |
658.61 |
5.29% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.78% |
40.97 |
630.12 |
5.06% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.71% |
13.99 |
575.80 |
4.63% |
-9.55 (-68.31%) |
5 |
600028 |
中国石化 |
0.71% |
97.09 |
575.75 |
4.63% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.71% |
93.63 |
575.82 |
4.63% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
0.70% |
19.57 |
565.18 |
4.54% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.69% |
10.08 |
561.05 |
4.51% |
新增 |
9 |
600377 |
宁沪高速 |
0.69% |
56.96 |
558.19 |
4.48% |
新增 |
10 |
000027 |
深圳能源 |
0.60% |
71.70 |
482.56 |
3.88% |
0.00 (0.00%) |
11 |
000999 |
华润三九 |
0.57% |
14.52 |
461.01 |
3.70% |
--- |
12 |
000883 |
湖北能源 |
0.49% |
78.52 |
394.16 |
3.17% |
--- |
13 |
000089 |
深圳机场 |
0.47% |
40.54 |
379.05 |
3.05% |
--- |
14 |
000888 |
峨眉山A |
0.45% |
28.91 |
367.16 |
2.95% |
--- |
15 |
601006 |
大秦铁路 |
0.43% |
41.66 |
349.53 |
2.81% |
--- |
16 |
601288 |
农业银行 |
0.40% |
92.87 |
326.90 |
2.63% |
--- |
17 |
000876 |
新希望 |
0.38% |
37.73 |
310.14 |
2.49% |
--- |
18 |
002508 |
老板电器 |
0.38% |
7.16 |
311.15 |
2.50% |
--- |
19 |
600027 |
华电国际 |
0.38% |
63.66 |
307.49 |
2.47% |
--- |
20 |
002415 |
海康威视 |
0.37% |
9.20 |
297.00 |
2.39% |
--- |
21 |
601818 |
光大银行 |
0.37% |
74.25 |
300.71 |
2.42% |
--- |
22 |
600104 |
上汽集团 |
0.33% |
8.63 |
267.96 |
2.15% |
--- |
23 |
601985 |
中国核电 |
0.30% |
31.66 |
247.26 |
1.99% |
--- |
24 |
600009 |
上海机场 |
0.29% |
6.21 |
231.70 |
1.86% |
--- |
25 |
000895 |
双汇发展 |
0.27% |
9.35 |
222.06 |
1.78% |
--- |
26 |
002267 |
陕天然气 |
0.24% |
22.21 |
195.22 |
1.57% |
--- |
27 |
600741 |
华域汽车 |
0.24% |
8.20 |
198.67 |
1.60% |
--- |
28 |
300498 |
温氏股份 |
0.21% |
7.26 |
170.17 |
1.37% |
--- |
29 |
600548 |
深高速 |
0.19% |
17.08 |
154.40 |
1.24% |
--- |
30 |
000501 |
武商集团 |
0.18% |
7.86 |
145.13 |
1.17% |
--- |
31 |
002304 |
洋河股份 |
0.18% |
1.71 |
148.45 |
1.19% |
--- |
32 |
000725 |
京东方A |
0.15% |
29.46 |
122.55 |
0.98% |
--- |
33 |
601169 |
北京银行 |
0.11% |
10.00 |
91.70 |
0.74% |
--- |
34 |
002294 |
信立泰 |
0.05% |
1.11 |
39.41 |
0.32% |
--- |
35 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
36 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
37 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
38 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
39 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
40 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
41 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
42 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
43 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
44 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
46 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
48 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
49 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
50 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
51 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
52 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
53 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
002142 |
宁波银行 |
1.40% |
61.38 |
1130.62 |
9.16% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.93% |
23.54 |
746.22 |
6.05% |
11.01 (46.77%) |
3 |
601398 |
工商银行 |
0.75% |
125.45 |
607.18 |
4.92% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
0.69% |
97.09 |
557.30 |
4.52% |
-44.62 (-45.96%) |
5 |
601939 |
建设银行 |
0.69% |
93.63 |
556.16 |
4.51% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.67% |
40.97 |
543.67 |
4.41% |
0.00 (0.00%) |
7 |
000027 |
深圳能源 |
0.63% |
71.70 |
510.52 |
4.14% |
新增 |
8 |
000001 |
平安银行 |
0.58% |
50.77 |
465.56 |
3.77% |
24.30 (47.86%) |
9 |
601607 |
上海医药 |
0.57% |
19.57 |
456.18 |
3.70% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.54% |
19.23 |
434.79 |
3.52% |
5.39 (28.03%) |
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 |
002142 |
宁波银行 |
1.40% |
61.38 |
1130.62 |
9.16% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
0.93% |
23.54 |
746.22 |
6.05% |
11.01 (46.77%) |
3 |
601398 |
工商银行 |
0.75% |
125.45 |
607.18 |
4.92% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
0.69% |
97.09 |
557.30 |
4.52% |
-44.62 (-45.96%) |
5 |
601939 |
建设银行 |
0.69% |
93.63 |
556.16 |
4.51% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.67% |
40.97 |
543.67 |
4.41% |
0.00 (0.00%) |
7 |
000027 |
深圳能源 |
0.63% |
71.70 |
510.52 |
4.14% |
新增 |
8 |
000001 |
平安银行 |
0.58% |
50.77 |
465.56 |
3.77% |
24.30 (47.86%) |
9 |
601607 |
上海医药 |
0.57% |
19.57 |
456.18 |
3.70% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.54% |
19.23 |
434.79 |
3.52% |
5.39 (28.03%) |
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 |
002142 |
宁波银行 |
1.30% |
61.38 |
1021.36 |
10.06% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
0.97% |
141.71 |
766.65 |
7.55% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
0.94% |
258.12 |
738.22 |
7.27% |
-109.89 (-42.57%) |
4 |
601398 |
工商银行 |
0.70% |
125.45 |
553.23 |
5.45% |
45.45 (36.23%) |
5 |
600900 |
长江电力 |
0.66% |
40.97 |
518.68 |
5.11% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.65% |
93.63 |
509.35 |
5.02% |
0.00 (0.00%) |
7 |
000709 |
河钢股份 |
0.56% |
132.02 |
440.95 |
4.34% |
新增 |
8 |
601607 |
上海医药 |
0.49% |
19.57 |
382.79 |
3.77% |
新增 |
9 |
601998 |
中信银行 |
0.49% |
60.00 |
384.60 |
3.79% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.44% |
10.08 |
347.56 |
3.42% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
1.30% |
61.38 |
1021.36 |
10.06% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
0.97% |
141.71 |
766.65 |
7.55% |
0.00 (0.00%) |
3 |
000725 |
京东方A |
0.94% |
258.12 |
738.22 |
7.27% |
-109.89 (-42.57%) |
4 |
601398 |
工商银行 |
0.70% |
125.45 |
553.23 |
5.45% |
45.45 (36.23%) |
5 |
600900 |
长江电力 |
0.66% |
40.97 |
518.68 |
5.11% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.65% |
93.63 |
509.35 |
5.02% |
0.00 (0.00%) |
7 |
000709 |
河钢股份 |
0.56% |
132.02 |
440.95 |
4.34% |
新增 |
8 |
601607 |
上海医药 |
0.49% |
19.57 |
382.79 |
3.77% |
新增 |
9 |
601998 |
中信银行 |
0.49% |
60.00 |
384.60 |
3.79% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.44% |
10.08 |
347.56 |
3.42% |
0.00 (0.00%) |
11 |
000963 |
华东医药 |
0.40% |
4.33 |
311.80 |
3.07% |
--- |
12 |
000651 |
格力电器 |
0.39% |
12.53 |
308.49 |
3.04% |
--- |
13 |
000600 |
建投能源 |
0.37% |
32.90 |
292.15 |
2.88% |
--- |
14 |
002508 |
老板电器 |
0.37% |
8.01 |
294.77 |
2.90% |
--- |
15 |
601006 |
大秦铁路 |
0.37% |
41.66 |
294.95 |
2.90% |
--- |
16 |
601818 |
光大银行 |
0.37% |
74.25 |
290.32 |
2.86% |
--- |
17 |
600377 |
宁沪高速 |
0.36% |
33.33 |
284.97 |
2.81% |
--- |
18 |
600741 |
华域汽车 |
0.36% |
17.94 |
286.14 |
2.82% |
--- |
19 |
600660 |
福耀玻璃 |
0.33% |
13.84 |
257.84 |
2.54% |
--- |
20 |
000001 |
平安银行 |
0.31% |
26.47 |
240.88 |
2.37% |
--- |
21 |
000501 |
武商集团 |
0.30% |
12.26 |
239.32 |
2.36% |
--- |
22 |
300498 |
温氏股份 |
0.26% |
5.84 |
205.68 |
2.03% |
--- |
23 |
600104 |
上汽集团 |
0.26% |
8.63 |
202.37 |
1.99% |
--- |
24 |
000895 |
双汇发展 |
0.25% |
9.35 |
195.70 |
1.93% |
--- |
25 |
600009 |
上海机场 |
0.19% |
5.55 |
147.19 |
1.45% |
--- |
26 |
000031 |
大悦城 |
0.18% |
16.00 |
142.72 |
1.41% |
--- |
27 |
002078 |
太阳纸业 |
0.13% |
14.99 |
100.13 |
0.99% |
--- |
28 |
000778 |
新兴铸管 |
0.12% |
18.58 |
96.06 |
0.95% |
--- |
29 |
601169 |
北京银行 |
0.12% |
10.00 |
97.60 |
0.96% |
--- |
30 |
000538 |
云南白药 |
0.10% |
1.00 |
76.15 |
0.75% |
--- |
31 |
603018 |
华设集团 |
0.08% |
1.72 |
59.36 |
0.58% |
--- |
32 |
000910 |
大亚圣象 |
0.01% |
0.60 |
11.46 |
0.11% |
--- |
33 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.11% |
--- |
34 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.07% |
--- |
35 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.09% |
--- |
36 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
37 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.07% |
--- |
38 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.04% |
--- |
39 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
40 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
41 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
42 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
43 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
44 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
45 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
46 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
002142 |
宁波银行 |
1.07% |
61.38 |
960.60 |
15.79% |
新增 |
2 |
000725 |
京东方A |
0.97% |
368.01 |
872.18 |
14.34% |
新增 |
3 |
600028 |
中国石化 |
0.77% |
141.71 |
688.71 |
11.32% |
新增 |
4 |
600900 |
长江电力 |
0.61% |
40.97 |
544.90 |
8.96% |
新增 |
5 |
000963 |
华东医药 |
0.54% |
7.00 |
480.90 |
7.90% |
新增 |
6 |
601939 |
建设银行 |
0.54% |
93.63 |
485.00 |
7.97% |
新增 |
7 |
601998 |
中信银行 |
0.40% |
60.00 |
358.80 |
5.90% |
新增 |
8 |
601398 |
工商银行 |
0.39% |
80.00 |
354.40 |
5.83% |
-5.00 (-6.25%) |
9 |
000858 |
五粮液 |
0.37% |
10.08 |
336.27 |
5.53% |
新增 |
10 |
601818 |
光大银行 |
0.31% |
74.25 |
281.41 |
4.63% |
新增 |
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 |
002142 |
宁波银行 |
1.07% |
61.38 |
960.60 |
15.79% |
新增 |
2 |
000725 |
京东方A |
0.97% |
368.01 |
872.18 |
14.34% |
新增 |
3 |
600028 |
中国石化 |
0.77% |
141.71 |
688.71 |
11.32% |
新增 |
4 |
600900 |
长江电力 |
0.61% |
40.97 |
544.90 |
8.96% |
新增 |
5 |
000963 |
华东医药 |
0.54% |
7.00 |
480.90 |
7.90% |
新增 |
6 |
601939 |
建设银行 |
0.54% |
93.63 |
485.00 |
7.97% |
新增 |
7 |
601998 |
中信银行 |
0.40% |
60.00 |
358.80 |
5.90% |
新增 |
8 |
601398 |
工商银行 |
0.39% |
80.00 |
354.40 |
5.83% |
-5.00 (-6.25%) |
9 |
000858 |
五粮液 |
0.37% |
10.08 |
336.27 |
5.53% |
新增 |
10 |
601818 |
光大银行 |
0.31% |
74.25 |
281.41 |
4.63% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
000002 |
万科A |
0.78% |
34.00 |
618.80 |
25.86% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.48% |
12.00 |
384.48 |
16.07% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.47% |
85.00 |
377.40 |
15.77% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.45% |
40.00 |
357.20 |
14.93% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.26% |
24.00 |
208.78 |
8.73% |
4.00 (16.67%) |
6 |
000031 |
大悦城 |
0.19% |
16.00 |
150.88 |
6.31% |
0.00 (0.00%) |
7 |
600216 |
浙江医药 |
0.17% |
10.00 |
131.90 |
5.51% |
新增 |
8 |
000538 |
云南白药 |
0.08% |
1.00 |
64.30 |
2.69% |
0.00 (0.00%) |
9 |
601611 |
中国核建 |
0.04% |
1.66 |
34.81 |
1.45% |
新增 |
10 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.86% |
新增 |
季报日期: 2016-06-30 |
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 |
000002 |
万科A |
0.78% |
34.00 |
618.80 |
25.86% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.48% |
12.00 |
384.48 |
16.07% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.47% |
85.00 |
377.40 |
15.77% |
0.00 (0.00%) |
4 |
600016 |
民生银行 |
0.45% |
40.00 |
357.20 |
14.93% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.26% |
24.00 |
208.78 |
8.73% |
4.00 (16.67%) |
6 |
000031 |
大悦城 |
0.19% |
16.00 |
150.88 |
6.31% |
0.00 (0.00%) |
7 |
600216 |
浙江医药 |
0.17% |
10.00 |
131.90 |
5.51% |
新增 |
8 |
000538 |
云南白药 |
0.08% |
1.00 |
64.30 |
2.69% |
0.00 (0.00%) |
9 |
601611 |
中国核建 |
0.04% |
1.66 |
34.81 |
1.45% |
新增 |
10 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.86% |
新增 |
11 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.20% |
--- |
12 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.27% |
--- |
13 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.26% |
--- |
14 |
601966 |
玲珑轮胎 |
0.01% |
0.61 |
7.96 |
0.33% |
--- |
15 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.32% |
--- |
16 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.10% |
--- |
17 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
18 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
19 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
20 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.08% |
--- |
21 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.14% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
000002 |
万科A |
0.54% |
34.00 |
639.54 |
28.40% |
--- |
2 |
601318 |
中国平安 |
0.32% |
12.00 |
381.72 |
16.95% |
--- |
3 |
600016 |
民生银行 |
0.31% |
40.00 |
364.40 |
16.18% |
--- |
4 |
601398 |
工商银行 |
0.31% |
85.00 |
364.65 |
16.19% |
--- |
5 |
000001 |
平安银行 |
0.18% |
20.00 |
212.78 |
9.45% |
--- |
6 |
000031 |
大悦城 |
0.15% |
16.00 |
176.32 |
7.83% |
--- |
7 |
000538 |
云南白药 |
0.05% |
1.00 |
61.30 |
2.72% |
--- |
8 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.66% |
--- |
9 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.60% |
--- |
10 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.43% |
--- |
季报日期: 2016-03-31 |
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 |
000002 |
万科A |
0.54% |
34.00 |
639.54 |
28.40% |
--- |
2 |
601318 |
中国平安 |
0.32% |
12.00 |
381.72 |
16.95% |
--- |
3 |
600016 |
民生银行 |
0.31% |
40.00 |
364.40 |
16.18% |
--- |
4 |
601398 |
工商银行 |
0.31% |
85.00 |
364.65 |
16.19% |
--- |
5 |
000001 |
平安银行 |
0.18% |
20.00 |
212.78 |
9.45% |
--- |
6 |
000031 |
大悦城 |
0.15% |
16.00 |
176.32 |
7.83% |
--- |
7 |
000538 |
云南白药 |
0.05% |
1.00 |
61.30 |
2.72% |
--- |
8 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.66% |
--- |
9 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.60% |
--- |
10 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.43% |
--- |
显示全部持仓明细>>