重仓股明细
查询指定年度的基金持仓:
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 |
1.33% |
1.08 |
23.79 |
12.80% |
-36.26 (-3361.77%) |
2 |
601006 |
大秦铁路 |
1.16% |
2.81 |
20.88 |
11.23% |
-24.97 (-888.61%) |
3 |
002832 |
比音勒芬 |
0.81% |
0.41 |
14.52 |
7.81% |
-1.45 (-353.66%) |
4 |
600276 |
恒瑞医药 |
0.72% |
0.27 |
12.93 |
6.96% |
-5.39 (-1996.30%) |
5 |
603605 |
珀莱雅 |
0.70% |
0.11 |
12.59 |
6.77% |
新增 |
6 |
600941 |
中国移动 |
0.68% |
0.13 |
12.13 |
6.52% |
-2.17 (-1669.23%) |
7 |
601816 |
京沪高铁 |
0.68% |
2.31 |
12.15 |
6.54% |
新增 |
8 |
002293 |
罗莱生活 |
0.43% |
0.67 |
7.71 |
4.14% |
新增 |
9 |
600887 |
伊利股份 |
0.43% |
0.27 |
7.65 |
4.11% |
新增 |
10 |
002020 |
京新药业 |
0.41% |
0.58 |
7.44 |
4.00% |
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 |
1.33% |
1.08 |
23.79 |
12.80% |
-36.26 (-3361.77%) |
2 |
601006 |
大秦铁路 |
1.16% |
2.81 |
20.88 |
11.23% |
-24.97 (-888.61%) |
3 |
002832 |
比音勒芬 |
0.81% |
0.41 |
14.52 |
7.81% |
-1.45 (-353.66%) |
4 |
600276 |
恒瑞医药 |
0.72% |
0.27 |
12.93 |
6.96% |
-5.39 (-1996.30%) |
5 |
603605 |
珀莱雅 |
0.70% |
0.11 |
12.59 |
6.77% |
新增 |
6 |
600941 |
中国移动 |
0.68% |
0.13 |
12.13 |
6.52% |
-2.17 (-1669.23%) |
7 |
601816 |
京沪高铁 |
0.68% |
2.31 |
12.15 |
6.54% |
新增 |
8 |
002293 |
罗莱生活 |
0.43% |
0.67 |
7.71 |
4.14% |
新增 |
9 |
600887 |
伊利股份 |
0.43% |
0.27 |
7.65 |
4.11% |
新增 |
10 |
002020 |
京新药业 |
0.41% |
0.58 |
7.44 |
4.00% |
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 |
600900 |
长江电力 |
2.15% |
37.34 |
784.11 |
14.55% |
-17.79 (-47.65%) |
2 |
600309 |
万华化学 |
0.93% |
3.65 |
338.17 |
6.27% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
0.66% |
12.15 |
241.91 |
4.49% |
新增 |
4 |
600276 |
恒瑞医药 |
0.60% |
5.66 |
218.08 |
4.05% |
新增 |
5 |
601088 |
中国神华 |
0.59% |
7.79 |
215.16 |
3.99% |
新增 |
6 |
600519 |
贵州茅台 |
0.52% |
0.11 |
190.49 |
3.53% |
-0.10 (-90.66%) |
7 |
601006 |
大秦铁路 |
0.51% |
27.78 |
185.57 |
3.44% |
-27.59 (-99.32%) |
8 |
601012 |
隆基绿能 |
0.50% |
4.33 |
182.83 |
3.39% |
-4.40 (-101.70%) |
9 |
688385 |
复旦微电 |
0.50% |
2.60 |
181.50 |
3.37% |
新增 |
10 |
300750 |
宁德时代 |
0.46% |
0.42 |
166.42 |
3.09% |
-0.36 (-85.11%) |
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 |
2.15% |
37.34 |
784.11 |
14.55% |
-17.79 (-47.65%) |
2 |
600309 |
万华化学 |
0.93% |
3.65 |
338.17 |
6.27% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
0.66% |
12.15 |
241.91 |
4.49% |
新增 |
4 |
600276 |
恒瑞医药 |
0.60% |
5.66 |
218.08 |
4.05% |
新增 |
5 |
601088 |
中国神华 |
0.59% |
7.79 |
215.16 |
3.99% |
新增 |
6 |
600519 |
贵州茅台 |
0.52% |
0.11 |
190.49 |
3.53% |
-0.10 (-90.66%) |
7 |
601006 |
大秦铁路 |
0.51% |
27.78 |
185.57 |
3.44% |
-27.59 (-99.32%) |
8 |
601012 |
隆基绿能 |
0.50% |
4.33 |
182.83 |
3.39% |
-4.40 (-101.70%) |
9 |
688385 |
复旦微电 |
0.50% |
2.60 |
181.50 |
3.37% |
新增 |
10 |
300750 |
宁德时代 |
0.46% |
0.42 |
166.42 |
3.09% |
-0.36 (-85.11%) |
11 |
000516 |
国际医学 |
0.43% |
12.88 |
157.65 |
2.93% |
--- |
12 |
600941 |
中国移动 |
0.43% |
2.30 |
155.64 |
2.89% |
--- |
13 |
601666 |
平煤股份 |
0.39% |
13.30 |
143.77 |
2.67% |
--- |
14 |
601615 |
明阳智能 |
0.36% |
5.19 |
131.10 |
2.43% |
--- |
15 |
300203 |
聚光科技 |
0.35% |
3.76 |
127.46 |
2.36% |
--- |
16 |
601628 |
中国人寿 |
0.33% |
3.27 |
121.38 |
2.25% |
--- |
17 |
601636 |
旗滨集团 |
0.33% |
10.69 |
121.76 |
2.26% |
--- |
18 |
601398 |
工商银行 |
0.27% |
22.87 |
99.26 |
1.84% |
--- |
19 |
002812 |
恩捷股份 |
0.26% |
0.72 |
94.53 |
1.75% |
--- |
20 |
601699 |
潞安环能 |
0.26% |
5.59 |
94.19 |
1.75% |
--- |
21 |
300760 |
迈瑞医疗 |
0.25% |
0.29 |
91.63 |
1.70% |
--- |
22 |
600801 |
华新水泥 |
0.25% |
6.11 |
90.55 |
1.68% |
--- |
23 |
600048 |
保利发展 |
0.24% |
5.91 |
89.42 |
1.66% |
--- |
24 |
600570 |
恒生电子 |
0.24% |
2.15 |
86.99 |
1.61% |
--- |
25 |
600905 |
三峡能源 |
0.22% |
13.94 |
78.76 |
1.46% |
--- |
26 |
688037 |
芯源微 |
0.22% |
0.51 |
79.77 |
1.48% |
--- |
27 |
600585 |
海螺水泥 |
0.20% |
2.67 |
73.10 |
1.36% |
--- |
28 |
603233 |
大参林 |
0.20% |
1.82 |
72.07 |
1.34% |
--- |
29 |
601985 |
中国核电 |
0.18% |
10.82 |
64.92 |
1.20% |
--- |
30 |
601888 |
中国中免 |
0.17% |
0.28 |
60.49 |
1.12% |
--- |
31 |
688981 |
中芯国际 |
0.16% |
1.41 |
57.99 |
1.08% |
--- |
32 |
000888 |
峨眉山A |
0.15% |
5.94 |
56.25 |
1.04% |
--- |
33 |
688271 |
联影医疗 |
0.14% |
0.29 |
52.00 |
0.96% |
--- |
34 |
002832 |
比音勒芬 |
0.13% |
1.86 |
47.63 |
0.88% |
--- |
35 |
300973 |
立高食品 |
0.13% |
0.49 |
47.13 |
0.87% |
--- |
36 |
603218 |
日月股份 |
0.13% |
2.40 |
48.72 |
0.90% |
--- |
37 |
688047 |
龙芯中科 |
0.13% |
0.54 |
46.20 |
0.86% |
--- |
38 |
688270 |
臻镭科技 |
0.12% |
0.37 |
42.97 |
0.80% |
--- |
39 |
688617 |
惠泰医疗 |
0.12% |
0.15 |
45.64 |
0.85% |
--- |
40 |
600115 |
中国东航 |
0.11% |
7.28 |
40.26 |
0.75% |
--- |
41 |
600256 |
广汇能源 |
0.11% |
4.62 |
41.67 |
0.77% |
--- |
42 |
300910 |
瑞丰新材 |
0.10% |
0.29 |
35.76 |
0.66% |
--- |
43 |
688046 |
药康生物 |
0.08% |
1.21 |
29.03 |
0.54% |
--- |
44 |
688351 |
微电生理 |
0.08% |
1.09 |
28.97 |
0.54% |
--- |
45 |
688247 |
宣泰医药 |
0.03% |
0.72 |
10.78 |
0.20% |
--- |
46 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.13% |
--- |
47 |
301175 |
中科环保 |
0.01% |
0.62 |
3.75 |
0.07% |
--- |
48 |
301269 |
华大九天 |
0.01% |
0.06 |
5.29 |
0.10% |
--- |
49 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.03% |
--- |
50 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
51 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.02% |
--- |
52 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
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 |
2.32% |
55.13 |
1253.62 |
12.53% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.79% |
24.32 |
428.60 |
4.28% |
-17.97 (-73.89%) |
3 |
601012 |
隆基绿能 |
0.77% |
8.73 |
418.08 |
4.18% |
-9.37 (-107.38%) |
4 |
600519 |
贵州茅台 |
0.73% |
0.21 |
393.79 |
3.94% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.70% |
1.65 |
380.59 |
3.80% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.69% |
55.37 |
374.85 |
3.75% |
0.00 (0.00%) |
7 |
002831 |
裕同科技 |
0.62% |
11.14 |
335.31 |
3.35% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
0.62% |
0.68 |
333.42 |
3.33% |
-0.11 (-16.18%) |
9 |
600309 |
万华化学 |
0.62% |
3.65 |
336.17 |
3.36% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.58% |
0.78 |
313.90 |
3.14% |
-0.25 (-31.93%) |
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 |
2.32% |
55.13 |
1253.62 |
12.53% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.79% |
24.32 |
428.60 |
4.28% |
-17.97 (-73.89%) |
3 |
601012 |
隆基绿能 |
0.77% |
8.73 |
418.08 |
4.18% |
-9.37 (-107.38%) |
4 |
600519 |
贵州茅台 |
0.73% |
0.21 |
393.79 |
3.94% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.70% |
1.65 |
380.59 |
3.80% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.69% |
55.37 |
374.85 |
3.75% |
0.00 (0.00%) |
7 |
002831 |
裕同科技 |
0.62% |
11.14 |
335.31 |
3.35% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
0.62% |
0.68 |
333.42 |
3.33% |
-0.11 (-16.18%) |
9 |
600309 |
万华化学 |
0.62% |
3.65 |
336.17 |
3.36% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.58% |
0.78 |
313.90 |
3.14% |
-0.25 (-31.93%) |
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 |
2.08% |
55.13 |
1274.57 |
9.72% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
1.97% |
18.10 |
1205.76 |
9.20% |
5.17 (28.57%) |
3 |
300059 |
东方财富 |
1.76% |
42.30 |
1074.41 |
8.20% |
-0.97 (-2.29%) |
4 |
300750 |
宁德时代 |
0.90% |
1.03 |
551.62 |
4.21% |
-0.28 (-27.11%) |
5 |
300896 |
爱美客 |
0.78% |
0.79 |
474.01 |
3.62% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.70% |
0.21 |
430.06 |
3.28% |
新增 |
7 |
000568 |
泸州老窖 |
0.67% |
1.65 |
406.79 |
3.10% |
-1.72 (-104.24%) |
8 |
600887 |
伊利股份 |
0.61% |
9.50 |
370.02 |
2.82% |
-5.06 (-53.26%) |
9 |
601006 |
大秦铁路 |
0.60% |
55.37 |
364.89 |
2.78% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.58% |
3.65 |
354.01 |
2.70% |
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 |
600900 |
长江电力 |
2.08% |
55.13 |
1274.57 |
9.72% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
1.97% |
18.10 |
1205.76 |
9.20% |
5.17 (28.57%) |
3 |
300059 |
东方财富 |
1.76% |
42.30 |
1074.41 |
8.20% |
-0.97 (-2.29%) |
4 |
300750 |
宁德时代 |
0.90% |
1.03 |
551.62 |
4.21% |
-0.28 (-27.11%) |
5 |
300896 |
爱美客 |
0.78% |
0.79 |
474.01 |
3.62% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.70% |
0.21 |
430.06 |
3.28% |
新增 |
7 |
000568 |
泸州老窖 |
0.67% |
1.65 |
406.79 |
3.10% |
-1.72 (-104.24%) |
8 |
600887 |
伊利股份 |
0.61% |
9.50 |
370.02 |
2.82% |
-5.06 (-53.26%) |
9 |
601006 |
大秦铁路 |
0.60% |
55.37 |
364.89 |
2.78% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.58% |
3.65 |
354.01 |
2.70% |
新增 |
11 |
601398 |
工商银行 |
0.56% |
71.29 |
340.05 |
2.59% |
--- |
12 |
002831 |
裕同科技 |
0.54% |
11.14 |
329.19 |
2.51% |
--- |
13 |
002271 |
东方雨虹 |
0.42% |
5.01 |
257.77 |
1.97% |
--- |
14 |
601088 |
中国神华 |
0.42% |
7.79 |
259.41 |
1.98% |
--- |
15 |
300014 |
亿纬锂能 |
0.41% |
2.60 |
253.50 |
1.93% |
--- |
16 |
000672 |
上峰水泥 |
0.39% |
15.10 |
238.21 |
1.82% |
--- |
17 |
000001 |
平安银行 |
0.37% |
14.93 |
223.65 |
1.71% |
--- |
18 |
002812 |
恩捷股份 |
0.34% |
0.84 |
210.38 |
1.61% |
--- |
19 |
000338 |
潍柴动力 |
0.33% |
15.96 |
198.97 |
1.52% |
--- |
20 |
600048 |
保利发展 |
0.32% |
11.09 |
193.63 |
1.48% |
--- |
21 |
002372 |
伟星新材 |
0.31% |
7.99 |
192.08 |
1.47% |
--- |
22 |
300294 |
博雅生物 |
0.31% |
5.34 |
191.97 |
1.46% |
--- |
23 |
601899 |
紫金矿业 |
0.29% |
18.98 |
177.08 |
1.35% |
--- |
24 |
601688 |
华泰证券 |
0.28% |
12.04 |
170.97 |
1.30% |
--- |
25 |
000651 |
格力电器 |
0.27% |
4.90 |
165.23 |
1.26% |
--- |
26 |
000708 |
中信特钢 |
0.27% |
8.27 |
166.64 |
1.27% |
--- |
27 |
002120 |
韵达股份 |
0.27% |
9.74 |
166.16 |
1.27% |
--- |
28 |
688733 |
壹石通 |
0.27% |
2.23 |
163.32 |
1.25% |
--- |
29 |
300558 |
贝达药业 |
0.26% |
2.65 |
161.27 |
1.23% |
--- |
30 |
601985 |
中国核电 |
0.24% |
21.64 |
148.45 |
1.13% |
--- |
31 |
000002 |
万科A |
0.23% |
6.94 |
142.27 |
1.09% |
--- |
32 |
000630 |
铜陵有色 |
0.22% |
41.72 |
136.01 |
1.04% |
--- |
33 |
002946 |
新乳业 |
0.22% |
10.50 |
136.40 |
1.04% |
--- |
34 |
600298 |
安琪酵母 |
0.22% |
2.72 |
132.60 |
1.01% |
--- |
35 |
600938 |
中国海油 |
0.22% |
8.40 |
133.23 |
1.02% |
--- |
36 |
600025 |
华能水电 |
0.21% |
18.13 |
126.73 |
0.97% |
--- |
37 |
688981 |
中芯国际 |
0.21% |
2.82 |
127.35 |
0.97% |
--- |
38 |
000888 |
峨眉山A |
0.18% |
11.88 |
108.94 |
0.83% |
--- |
39 |
002557 |
洽洽食品 |
0.18% |
1.89 |
107.60 |
0.82% |
--- |
40 |
600456 |
宝钛股份 |
0.18% |
1.86 |
110.48 |
0.84% |
--- |
41 |
603345 |
安井食品 |
0.18% |
0.64 |
107.44 |
0.82% |
--- |
42 |
000960 |
锡业股份 |
0.17% |
6.36 |
106.66 |
0.81% |
--- |
43 |
002832 |
比音勒芬 |
0.15% |
3.72 |
93.74 |
0.72% |
--- |
44 |
002709 |
天赐材料 |
0.14% |
1.35 |
83.78 |
0.64% |
--- |
45 |
600905 |
三峡能源 |
0.14% |
13.94 |
87.68 |
0.67% |
--- |
46 |
688032 |
禾迈股份 |
0.14% |
0.10 |
88.32 |
0.67% |
--- |
47 |
000998 |
隆平高科 |
0.13% |
4.70 |
78.30 |
0.60% |
--- |
48 |
688037 |
芯源微 |
0.12% |
0.51 |
73.89 |
0.56% |
--- |
49 |
600873 |
梅花生物 |
0.10% |
5.53 |
62.38 |
0.48% |
--- |
50 |
600882 |
妙可蓝多 |
0.10% |
1.32 |
61.78 |
0.47% |
--- |
51 |
688349 |
三一重能 |
0.07% |
1.08 |
43.90 |
0.33% |
--- |
52 |
688046 |
药康生物 |
0.05% |
1.21 |
31.67 |
0.24% |
--- |
53 |
688220 |
翱捷科技 |
0.05% |
0.44 |
30.03 |
0.23% |
--- |
54 |
688234 |
天岳先进 |
0.05% |
0.44 |
29.76 |
0.23% |
--- |
55 |
301175 |
中科环保 |
0.04% |
6.23 |
23.80 |
0.18% |
--- |
56 |
688153 |
唯捷创芯 |
0.04% |
0.54 |
24.02 |
0.18% |
--- |
57 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.97 |
0.18% |
--- |
58 |
688400 |
凌云光 |
0.04% |
1.13 |
24.69 |
0.19% |
--- |
59 |
688225 |
亚信安全 |
0.02% |
0.55 |
11.62 |
0.09% |
--- |
60 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
63 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
64 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
66 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
67 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
68 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
70 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
71 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
72 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
73 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
74 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
75 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
76 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
77 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
78 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
79 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
80 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
81 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.72 |
0.02% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.02% |
--- |
83 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
84 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
85 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
86 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
87 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
88 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
89 |
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 |
1.59% |
55.13 |
1212.83 |
9.24% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.44% |
43.27 |
1096.37 |
8.35% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.23% |
12.93 |
933.13 |
7.11% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.88% |
1.31 |
672.65 |
5.12% |
-0.54 (-41.13%) |
5 |
000568 |
泸州老窖 |
0.82% |
3.37 |
626.42 |
4.77% |
新增 |
6 |
600887 |
伊利股份 |
0.71% |
14.56 |
537.12 |
4.09% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.50% |
55.37 |
380.39 |
2.90% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
0.49% |
0.79 |
375.25 |
2.86% |
新增 |
9 |
601688 |
华泰证券 |
0.47% |
24.09 |
358.46 |
2.73% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.45% |
71.29 |
340.05 |
2.59% |
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 |
1.59% |
55.13 |
1212.83 |
9.24% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.44% |
43.27 |
1096.37 |
8.35% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.23% |
12.93 |
933.13 |
7.11% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.88% |
1.31 |
672.65 |
5.12% |
-0.54 (-41.13%) |
5 |
000568 |
泸州老窖 |
0.82% |
3.37 |
626.42 |
4.77% |
新增 |
6 |
600887 |
伊利股份 |
0.71% |
14.56 |
537.12 |
4.09% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.50% |
55.37 |
380.39 |
2.90% |
0.00 (0.00%) |
8 |
300896 |
爱美客 |
0.49% |
0.79 |
375.25 |
2.86% |
新增 |
9 |
601688 |
华泰证券 |
0.47% |
24.09 |
358.46 |
2.73% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.45% |
71.29 |
340.05 |
2.59% |
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 |
300059 |
东方财富 |
1.65% |
43.27 |
1605.62 |
10.77% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.29% |
55.13 |
1251.42 |
8.39% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.14% |
12.93 |
1114.22 |
7.47% |
7.90 (61.12%) |
4 |
300750 |
宁德时代 |
1.12% |
1.85 |
1089.56 |
7.31% |
-0.48 (-25.90%) |
5 |
002709 |
天赐材料 |
0.67% |
5.67 |
650.07 |
4.36% |
-1.42 (-25.04%) |
6 |
600887 |
伊利股份 |
0.62% |
14.56 |
603.66 |
4.05% |
新增 |
7 |
300014 |
亿纬锂能 |
0.52% |
4.25 |
502.26 |
3.37% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
0.44% |
24.09 |
427.84 |
2.87% |
0.00 (0.00%) |
9 |
603501 |
韦尔股份 |
0.44% |
1.38 |
428.86 |
2.88% |
新增 |
10 |
002831 |
裕同科技 |
0.39% |
11.14 |
375.31 |
2.52% |
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 |
300059 |
东方财富 |
1.65% |
43.27 |
1605.62 |
10.77% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.29% |
55.13 |
1251.42 |
8.39% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.14% |
12.93 |
1114.22 |
7.47% |
7.90 (61.12%) |
4 |
300750 |
宁德时代 |
1.12% |
1.85 |
1089.56 |
7.31% |
-0.48 (-25.90%) |
5 |
002709 |
天赐材料 |
0.67% |
5.67 |
650.07 |
4.36% |
-1.42 (-25.04%) |
6 |
600887 |
伊利股份 |
0.62% |
14.56 |
603.66 |
4.05% |
新增 |
7 |
300014 |
亿纬锂能 |
0.52% |
4.25 |
502.26 |
3.37% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
0.44% |
24.09 |
427.84 |
2.87% |
0.00 (0.00%) |
9 |
603501 |
韦尔股份 |
0.44% |
1.38 |
428.86 |
2.88% |
新增 |
10 |
002831 |
裕同科技 |
0.39% |
11.14 |
375.31 |
2.52% |
新增 |
11 |
600309 |
万华化学 |
0.38% |
3.65 |
368.65 |
2.47% |
--- |
12 |
002171 |
楚江新材 |
0.36% |
26.19 |
347.28 |
2.33% |
--- |
13 |
601006 |
大秦铁路 |
0.36% |
55.37 |
354.37 |
2.38% |
--- |
14 |
000776 |
广发证券 |
0.35% |
13.91 |
342.05 |
2.29% |
--- |
15 |
601398 |
工商银行 |
0.34% |
71.29 |
330.07 |
2.21% |
--- |
16 |
000001 |
平安银行 |
0.32% |
18.84 |
310.52 |
2.08% |
--- |
17 |
600519 |
贵州茅台 |
0.32% |
0.15 |
308.12 |
2.07% |
--- |
18 |
000338 |
潍柴动力 |
0.29% |
15.96 |
285.46 |
1.91% |
--- |
19 |
600298 |
安琪酵母 |
0.29% |
4.74 |
286.11 |
1.92% |
--- |
20 |
600690 |
海尔智家 |
0.28% |
8.98 |
268.37 |
1.80% |
--- |
21 |
601009 |
南京银行 |
0.24% |
26.40 |
236.54 |
1.59% |
--- |
22 |
300558 |
贝达药业 |
0.22% |
2.65 |
211.74 |
1.42% |
--- |
23 |
002271 |
东方雨虹 |
0.21% |
3.82 |
201.14 |
1.35% |
--- |
24 |
300294 |
博雅生物 |
0.21% |
5.34 |
204.79 |
1.37% |
--- |
25 |
600882 |
妙可蓝多 |
0.21% |
3.57 |
199.92 |
1.34% |
--- |
26 |
002120 |
韵达股份 |
0.20% |
9.74 |
199.28 |
1.34% |
--- |
27 |
002507 |
涪陵榨菜 |
0.18% |
4.55 |
171.99 |
1.15% |
--- |
28 |
601088 |
中国神华 |
0.18% |
7.79 |
175.43 |
1.18% |
--- |
29 |
688733 |
壹石通 |
0.18% |
2.23 |
177.50 |
1.19% |
--- |
30 |
000858 |
五粮液 |
0.17% |
0.75 |
167.00 |
1.12% |
--- |
31 |
600025 |
华能水电 |
0.17% |
24.64 |
162.38 |
1.09% |
--- |
32 |
601225 |
陕西煤业 |
0.17% |
13.91 |
169.70 |
1.14% |
--- |
33 |
600570 |
恒生电子 |
0.15% |
2.32 |
144.44 |
0.97% |
--- |
34 |
600703 |
三安光电 |
0.15% |
3.83 |
143.85 |
0.96% |
--- |
35 |
688981 |
中芯国际 |
0.15% |
2.82 |
149.39 |
1.00% |
--- |
36 |
000672 |
上峰水泥 |
0.10% |
4.99 |
100.15 |
0.67% |
--- |
37 |
000786 |
北新建材 |
0.10% |
2.76 |
98.89 |
0.66% |
--- |
38 |
002557 |
洽洽食品 |
0.10% |
1.64 |
100.63 |
0.67% |
--- |
39 |
688037 |
芯源微 |
0.09% |
0.51 |
86.04 |
0.58% |
--- |
40 |
000888 |
峨眉山A |
0.08% |
11.88 |
78.41 |
0.53% |
--- |
41 |
688082 |
盛美上海 |
0.08% |
0.59 |
75.86 |
0.51% |
--- |
42 |
688798 |
艾为电子 |
0.07% |
0.30 |
63.88 |
0.43% |
--- |
43 |
301050 |
雷电微力 |
0.06% |
0.23 |
56.57 |
0.38% |
--- |
44 |
688032 |
禾迈股份 |
0.05% |
0.07 |
50.97 |
0.34% |
--- |
45 |
688112 |
鼎阳科技 |
0.05% |
0.49 |
48.02 |
0.32% |
--- |
46 |
688192 |
迪哲医药 |
0.03% |
0.75 |
27.66 |
0.19% |
--- |
47 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.20% |
--- |
48 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
49 |
301155 |
海力风电 |
0.01% |
0.06 |
5.61 |
0.04% |
--- |
50 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.07% |
--- |
51 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.03% |
--- |
52 |
688345 |
博力威 |
0.01% |
0.23 |
13.90 |
0.09% |
--- |
53 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
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 |
3.83 |
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 |
2.14 |
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 |
4.45 |
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% |
--- |
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 |
300059 |
东方财富 |
1.72% |
43.27 |
1487.07 |
10.50% |
32.98 (76.23%) |
2 |
300750 |
宁德时代 |
1.42% |
2.33 |
1226.53 |
8.66% |
0.30 (12.86%) |
3 |
600900 |
长江电力 |
1.40% |
55.13 |
1212.83 |
8.57% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
1.25% |
7.09 |
1078.53 |
7.62% |
新增 |
5 |
002271 |
东方雨虹 |
0.56% |
10.91 |
483.45 |
3.41% |
-3.25 (-29.79%) |
6 |
000001 |
平安银行 |
0.49% |
23.55 |
422.29 |
2.98% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
0.49% |
4.25 |
420.88 |
2.97% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
0.48% |
5.03 |
414.54 |
2.93% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.47% |
24.09 |
409.29 |
2.89% |
新增 |
10 |
600309 |
万华化学 |
0.45% |
3.65 |
389.64 |
2.75% |
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 |
300059 |
东方财富 |
1.72% |
43.27 |
1487.07 |
10.50% |
32.98 (76.23%) |
2 |
300750 |
宁德时代 |
1.42% |
2.33 |
1226.53 |
8.66% |
0.30 (12.86%) |
3 |
600900 |
长江电力 |
1.40% |
55.13 |
1212.83 |
8.57% |
0.00 (0.00%) |
4 |
002709 |
天赐材料 |
1.25% |
7.09 |
1078.53 |
7.62% |
新增 |
5 |
002271 |
东方雨虹 |
0.56% |
10.91 |
483.45 |
3.41% |
-3.25 (-29.79%) |
6 |
000001 |
平安银行 |
0.49% |
23.55 |
422.29 |
2.98% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
0.49% |
4.25 |
420.88 |
2.97% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
0.48% |
5.03 |
414.54 |
2.93% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.47% |
24.09 |
409.29 |
2.89% |
新增 |
10 |
600309 |
万华化学 |
0.45% |
3.65 |
389.64 |
2.75% |
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 |
1.45% |
55.13 |
1137.85 |
8.58% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.38% |
2.03 |
1087.25 |
8.20% |
-0.69 (-33.94%) |
3 |
002271 |
东方雨虹 |
1.00% |
14.16 |
783.23 |
5.91% |
-6.61 (-46.69%) |
4 |
000858 |
五粮液 |
0.94% |
2.48 |
738.77 |
5.57% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.75% |
16.04 |
590.75 |
4.45% |
-10.80 (-67.33%) |
6 |
000001 |
平安银行 |
0.68% |
23.55 |
532.76 |
4.02% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.65% |
9.85 |
513.18 |
3.87% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.58% |
0.22 |
453.09 |
3.42% |
新增 |
9 |
601012 |
隆基绿能 |
0.57% |
5.03 |
446.51 |
3.37% |
新增 |
10 |
603501 |
韦尔股份 |
0.57% |
1.38 |
444.36 |
3.35% |
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 |
1.45% |
55.13 |
1137.85 |
8.58% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.38% |
2.03 |
1087.25 |
8.20% |
-0.69 (-33.94%) |
3 |
002271 |
东方雨虹 |
1.00% |
14.16 |
783.23 |
5.91% |
-6.61 (-46.69%) |
4 |
000858 |
五粮液 |
0.94% |
2.48 |
738.77 |
5.57% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.75% |
16.04 |
590.75 |
4.45% |
-10.80 (-67.33%) |
6 |
000001 |
平安银行 |
0.68% |
23.55 |
532.76 |
4.02% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.65% |
9.85 |
513.18 |
3.87% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.58% |
0.22 |
453.09 |
3.42% |
新增 |
9 |
601012 |
隆基绿能 |
0.57% |
5.03 |
446.51 |
3.37% |
新增 |
10 |
603501 |
韦尔股份 |
0.57% |
1.38 |
444.36 |
3.35% |
新增 |
11 |
300014 |
亿纬锂能 |
0.56% |
4.25 |
441.70 |
3.33% |
--- |
12 |
000538 |
云南白药 |
0.55% |
3.76 |
435.11 |
3.28% |
--- |
13 |
600309 |
万华化学 |
0.51% |
3.65 |
397.19 |
3.00% |
--- |
14 |
601398 |
工商银行 |
0.47% |
71.29 |
368.57 |
2.78% |
--- |
15 |
601899 |
紫金矿业 |
0.47% |
38.41 |
372.19 |
2.81% |
--- |
16 |
601006 |
大秦铁路 |
0.46% |
55.37 |
364.33 |
2.75% |
--- |
17 |
300482 |
万孚生物 |
0.45% |
5.44 |
351.91 |
2.65% |
--- |
18 |
300059 |
东方财富 |
0.43% |
10.29 |
337.29 |
2.54% |
--- |
19 |
002831 |
裕同科技 |
0.42% |
11.14 |
330.75 |
2.49% |
--- |
20 |
600703 |
三安光电 |
0.39% |
9.59 |
307.36 |
2.32% |
--- |
21 |
300558 |
贝达药业 |
0.37% |
2.65 |
287.10 |
2.16% |
--- |
22 |
000338 |
潍柴动力 |
0.36% |
15.96 |
285.14 |
2.15% |
--- |
23 |
600276 |
恒瑞医药 |
0.35% |
4.06 |
276.01 |
2.08% |
--- |
24 |
601939 |
建设银行 |
0.35% |
41.73 |
277.50 |
2.09% |
--- |
25 |
600690 |
海尔智家 |
0.32% |
9.64 |
249.73 |
1.88% |
--- |
26 |
601088 |
中国神华 |
0.32% |
12.82 |
250.25 |
1.89% |
--- |
27 |
688981 |
中芯国际 |
0.22% |
2.82 |
174.29 |
1.31% |
--- |
28 |
600570 |
恒生电子 |
0.20% |
1.66 |
154.79 |
1.17% |
--- |
29 |
600919 |
江苏银行 |
0.19% |
21.16 |
150.24 |
1.13% |
--- |
30 |
600025 |
华能水电 |
0.18% |
24.64 |
142.67 |
1.08% |
--- |
31 |
000786 |
北新建材 |
0.17% |
3.42 |
134.24 |
1.01% |
--- |
32 |
688696 |
极米科技 |
0.12% |
0.13 |
97.69 |
0.74% |
--- |
33 |
000888 |
峨眉山A |
0.10% |
11.88 |
76.15 |
0.57% |
--- |
34 |
688680 |
海优新材 |
0.09% |
0.28 |
71.83 |
0.54% |
--- |
35 |
300957 |
贝泰妮 |
0.02% |
0.06 |
13.88 |
0.10% |
--- |
36 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.15% |
--- |
37 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.10% |
--- |
38 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.12% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
42 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.20 |
0.04% |
--- |
43 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
44 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
45 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
46 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
47 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.07% |
--- |
48 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.07% |
--- |
49 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
56 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
58 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
59 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
60 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
61 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
62 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
63 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
64 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
65 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
66 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
67 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
82 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
91 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
94 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
97 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
104 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
106 |
688276 |
百克生物 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
107 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.54% |
55.13 |
1181.96 |
8.77% |
17.98 (32.61%) |
2 |
600887 |
伊利股份 |
1.40% |
26.84 |
1074.41 |
7.97% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
1.38% |
20.77 |
1062.50 |
7.88% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.14% |
2.72 |
877.27 |
6.51% |
-1.17 (-42.86%) |
5 |
000858 |
五粮液 |
0.87% |
2.48 |
664.59 |
4.93% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.85% |
67.43 |
648.68 |
4.81% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.80% |
9.85 |
617.60 |
4.58% |
新增 |
8 |
000001 |
平安银行 |
0.68% |
23.55 |
518.39 |
3.85% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.63% |
15.45 |
481.68 |
3.57% |
-6.45 (-41.75%) |
10 |
601088 |
中国神华 |
0.60% |
22.77 |
457.68 |
3.40% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
1.54% |
55.13 |
1181.96 |
8.77% |
17.98 (32.61%) |
2 |
600887 |
伊利股份 |
1.40% |
26.84 |
1074.41 |
7.97% |
0.00 (0.00%) |
3 |
002271 |
东方雨虹 |
1.38% |
20.77 |
1062.50 |
7.88% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
1.14% |
2.72 |
877.27 |
6.51% |
-1.17 (-42.86%) |
5 |
000858 |
五粮液 |
0.87% |
2.48 |
664.59 |
4.93% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.85% |
67.43 |
648.68 |
4.81% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.80% |
9.85 |
617.60 |
4.58% |
新增 |
8 |
000001 |
平安银行 |
0.68% |
23.55 |
518.39 |
3.85% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.63% |
15.45 |
481.68 |
3.57% |
-6.45 (-41.75%) |
10 |
601088 |
中国神华 |
0.60% |
22.77 |
457.68 |
3.40% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
2.11% |
16.59 |
1633.12 |
9.81% |
4.97 (29.96%) |
2 |
300750 |
宁德时代 |
1.76% |
3.89 |
1365.82 |
8.21% |
-1.55 (-39.85%) |
3 |
601318 |
中国平安 |
1.74% |
15.52 |
1350.30 |
8.11% |
新增 |
4 |
600887 |
伊利股份 |
1.54% |
26.84 |
1190.89 |
7.16% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
1.04% |
20.77 |
805.80 |
4.84% |
6.92 (33.33%) |
6 |
688981 |
中芯国际 |
1.03% |
14.10 |
797.43 |
4.79% |
新增 |
7 |
000858 |
五粮液 |
0.93% |
2.48 |
723.79 |
4.35% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.92% |
24.29 |
714.13 |
4.29% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.92% |
37.15 |
711.77 |
4.28% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.83% |
21.90 |
639.66 |
3.84% |
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 |
000333 |
美的集团 |
2.11% |
16.59 |
1633.12 |
9.81% |
4.97 (29.96%) |
2 |
300750 |
宁德时代 |
1.76% |
3.89 |
1365.82 |
8.21% |
-1.55 (-39.85%) |
3 |
601318 |
中国平安 |
1.74% |
15.52 |
1350.30 |
8.11% |
新增 |
4 |
600887 |
伊利股份 |
1.54% |
26.84 |
1190.89 |
7.16% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
1.04% |
20.77 |
805.80 |
4.84% |
6.92 (33.33%) |
6 |
688981 |
中芯国际 |
1.03% |
14.10 |
797.43 |
4.79% |
新增 |
7 |
000858 |
五粮液 |
0.93% |
2.48 |
723.79 |
4.35% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.92% |
24.29 |
714.13 |
4.29% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.92% |
37.15 |
711.77 |
4.28% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.83% |
21.90 |
639.66 |
3.84% |
新增 |
11 |
300558 |
贝达药业 |
0.81% |
5.81 |
624.08 |
3.75% |
--- |
12 |
601899 |
紫金矿业 |
0.81% |
67.43 |
626.42 |
3.76% |
--- |
13 |
000895 |
双汇发展 |
0.78% |
12.80 |
600.83 |
3.61% |
--- |
14 |
000338 |
潍柴动力 |
0.65% |
31.91 |
503.90 |
3.03% |
--- |
15 |
002352 |
顺丰控股 |
0.63% |
5.54 |
489.23 |
2.94% |
--- |
16 |
000001 |
平安银行 |
0.59% |
23.55 |
455.50 |
2.74% |
--- |
17 |
600519 |
贵州茅台 |
0.57% |
0.22 |
440.16 |
2.64% |
--- |
18 |
000538 |
云南白药 |
0.55% |
3.76 |
427.14 |
2.57% |
--- |
19 |
601088 |
中国神华 |
0.53% |
22.77 |
410.09 |
2.46% |
--- |
20 |
600276 |
恒瑞医药 |
0.49% |
3.38 |
377.18 |
2.27% |
--- |
21 |
002831 |
裕同科技 |
0.44% |
11.14 |
341.11 |
2.05% |
--- |
22 |
600048 |
保利发展 |
0.44% |
21.53 |
340.60 |
2.05% |
--- |
23 |
601006 |
大秦铁路 |
0.41% |
49.51 |
319.83 |
1.92% |
--- |
24 |
300059 |
东方财富 |
0.34% |
8.57 |
265.73 |
1.60% |
--- |
25 |
601577 |
长沙银行 |
0.19% |
15.16 |
144.32 |
0.87% |
--- |
26 |
000888 |
峨眉山A |
0.09% |
11.88 |
71.28 |
0.43% |
--- |
27 |
688608 |
恒玄科技 |
0.07% |
0.19 |
52.77 |
0.32% |
--- |
28 |
300999 |
金龙鱼 |
0.05% |
0.40 |
35.70 |
0.21% |
--- |
29 |
688055 |
龙腾光电 |
0.05% |
4.52 |
36.36 |
0.22% |
--- |
30 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.08% |
--- |
31 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.10% |
--- |
32 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.10% |
--- |
33 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.09% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
35 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.03% |
--- |
36 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.04% |
--- |
37 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.03% |
--- |
38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
40 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
44 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
45 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
46 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
47 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
48 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
49 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
50 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
51 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
52 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
53 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
54 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
55 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
56 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
57 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
58 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
59 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
60 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
61 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
62 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
64 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
70 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
71 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.56% |
5.44 |
1138.05 |
7.32% |
新增 |
2 |
600887 |
伊利股份 |
1.41% |
26.84 |
1033.34 |
6.65% |
-8.98 (-33.46%) |
3 |
000333 |
美的集团 |
1.15% |
11.62 |
843.61 |
5.43% |
新增 |
4 |
002271 |
东方雨虹 |
1.02% |
13.85 |
746.27 |
4.80% |
新增 |
5 |
600030 |
中信证券 |
1.00% |
24.29 |
729.43 |
4.69% |
11.24 (46.27%) |
6 |
600900 |
长江电力 |
0.97% |
37.15 |
710.65 |
4.57% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
0.93% |
12.80 |
677.50 |
4.36% |
9.00 (70.31%) |
8 |
600585 |
海螺水泥 |
0.93% |
12.25 |
677.05 |
4.35% |
6.15 (50.20%) |
9 |
000858 |
五粮液 |
0.75% |
2.48 |
548.08 |
3.52% |
新增 |
10 |
002624 |
完美世界 |
0.74% |
16.29 |
542.57 |
3.49% |
13.30 (81.65%) |
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 |
1.56% |
5.44 |
1138.05 |
7.32% |
新增 |
2 |
600887 |
伊利股份 |
1.41% |
26.84 |
1033.34 |
6.65% |
-8.98 (-33.46%) |
3 |
000333 |
美的集团 |
1.15% |
11.62 |
843.61 |
5.43% |
新增 |
4 |
002271 |
东方雨虹 |
1.02% |
13.85 |
746.27 |
4.80% |
新增 |
5 |
600030 |
中信证券 |
1.00% |
24.29 |
729.43 |
4.69% |
11.24 (46.27%) |
6 |
600900 |
长江电力 |
0.97% |
37.15 |
710.65 |
4.57% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
0.93% |
12.80 |
677.50 |
4.36% |
9.00 (70.31%) |
8 |
600585 |
海螺水泥 |
0.93% |
12.25 |
677.05 |
4.35% |
6.15 (50.20%) |
9 |
000858 |
五粮液 |
0.75% |
2.48 |
548.08 |
3.52% |
新增 |
10 |
002624 |
完美世界 |
0.74% |
16.29 |
542.57 |
3.49% |
13.30 (81.65%) |
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 |
2.05% |
35.82 |
1115.08 |
12.37% |
17.61 (49.16%) |
2 |
601398 |
工商银行 |
1.38% |
150.24 |
748.20 |
8.30% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.29% |
37.15 |
703.59 |
7.80% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.01% |
86.76 |
547.46 |
6.07% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.81% |
6.19 |
442.27 |
4.90% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.71% |
21.90 |
387.60 |
4.30% |
新增 |
7 |
600547 |
山东黄金 |
0.68% |
10.05 |
368.03 |
4.08% |
-5.88 (-58.51%) |
8 |
688111 |
金山办公 |
0.64% |
1.03 |
350.50 |
3.89% |
新增 |
9 |
000001 |
平安银行 |
0.62% |
26.16 |
334.85 |
3.71% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.59% |
0.22 |
322.27 |
3.57% |
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 |
2.05% |
35.82 |
1115.08 |
12.37% |
17.61 (49.16%) |
2 |
601398 |
工商银行 |
1.38% |
150.24 |
748.20 |
8.30% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.29% |
37.15 |
703.59 |
7.80% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.01% |
86.76 |
547.46 |
6.07% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.81% |
6.19 |
442.27 |
4.90% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.71% |
21.90 |
387.60 |
4.30% |
新增 |
7 |
600547 |
山东黄金 |
0.68% |
10.05 |
368.03 |
4.08% |
-5.88 (-58.51%) |
8 |
688111 |
金山办公 |
0.64% |
1.03 |
350.50 |
3.89% |
新增 |
9 |
000001 |
平安银行 |
0.62% |
26.16 |
334.85 |
3.71% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.59% |
0.22 |
322.27 |
3.57% |
新增 |
11 |
600585 |
海螺水泥 |
0.59% |
6.10 |
322.86 |
3.58% |
--- |
12 |
600030 |
中信证券 |
0.58% |
13.05 |
314.64 |
3.49% |
--- |
13 |
600276 |
恒瑞医药 |
0.57% |
3.38 |
312.34 |
3.46% |
--- |
14 |
603233 |
大参林 |
0.47% |
3.17 |
257.30 |
2.85% |
--- |
15 |
603659 |
璞泰来 |
0.46% |
2.42 |
249.31 |
2.76% |
--- |
16 |
600258 |
首旅酒店 |
0.39% |
13.87 |
213.18 |
2.36% |
--- |
17 |
601186 |
中国铁建 |
0.38% |
24.76 |
207.49 |
2.30% |
--- |
18 |
601006 |
大秦铁路 |
0.35% |
27.28 |
192.05 |
2.13% |
--- |
19 |
000895 |
双汇发展 |
0.32% |
3.80 |
175.14 |
1.94% |
--- |
20 |
002624 |
完美世界 |
0.32% |
2.99 |
172.34 |
1.91% |
--- |
21 |
600050 |
中国联通 |
0.31% |
34.90 |
168.92 |
1.87% |
--- |
22 |
000401 |
冀东水泥 |
0.29% |
9.82 |
157.51 |
1.75% |
--- |
23 |
002035 |
华帝股份 |
0.29% |
15.43 |
156.31 |
1.73% |
--- |
24 |
300207 |
欣旺达 |
0.26% |
7.37 |
139.29 |
1.54% |
--- |
25 |
000538 |
云南白药 |
0.22% |
1.30 |
121.95 |
1.35% |
--- |
26 |
688169 |
石头科技 |
0.20% |
0.30 |
111.37 |
1.23% |
--- |
27 |
300070 |
碧水源 |
0.18% |
12.10 |
98.25 |
1.09% |
--- |
28 |
601238 |
广汽集团 |
0.18% |
11.10 |
99.90 |
1.11% |
--- |
29 |
600406 |
国电南瑞 |
0.11% |
3.02 |
61.16 |
0.68% |
--- |
30 |
688189 |
南新制药 |
0.06% |
0.65 |
32.75 |
0.36% |
--- |
31 |
688222 |
成都先导 |
0.06% |
0.80 |
34.96 |
0.39% |
--- |
32 |
688518 |
联赢激光 |
0.05% |
1.41 |
29.39 |
0.33% |
--- |
33 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.12% |
--- |
34 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.11% |
--- |
35 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.12% |
--- |
36 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.14% |
--- |
37 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.10% |
--- |
38 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.09% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
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 |
601398 |
工商银行 |
3.13% |
150.24 |
773.74 |
9.36% |
82.05 (54.61%) |
2 |
600900 |
长江电力 |
2.60% |
37.15 |
642.30 |
7.77% |
11.85 (31.90%) |
3 |
601939 |
建设银行 |
2.23% |
86.76 |
550.06 |
6.66% |
56.83 (65.50%) |
4 |
600547 |
山东黄金 |
2.21% |
15.93 |
547.04 |
6.62% |
12.81 (80.41%) |
5 |
600887 |
伊利股份 |
2.20% |
18.21 |
543.75 |
6.58% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.94% |
8.71 |
480.04 |
5.81% |
-3.73 (-42.81%) |
7 |
601318 |
中国平安 |
1.73% |
6.19 |
428.46 |
5.19% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.48% |
17.81 |
365.11 |
4.42% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.36% |
26.16 |
334.85 |
4.05% |
-6.34 (-24.24%) |
10 |
603233 |
大参林 |
1.35% |
5.29 |
333.27 |
4.03% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.13% |
150.24 |
773.74 |
9.36% |
82.05 (54.61%) |
2 |
600900 |
长江电力 |
2.60% |
37.15 |
642.30 |
7.77% |
11.85 (31.90%) |
3 |
601939 |
建设银行 |
2.23% |
86.76 |
550.06 |
6.66% |
56.83 (65.50%) |
4 |
600547 |
山东黄金 |
2.21% |
15.93 |
547.04 |
6.62% |
12.81 (80.41%) |
5 |
600887 |
伊利股份 |
2.20% |
18.21 |
543.75 |
6.58% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
1.94% |
8.71 |
480.04 |
5.81% |
-3.73 (-42.81%) |
7 |
601318 |
中国平安 |
1.73% |
6.19 |
428.46 |
5.19% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.48% |
17.81 |
365.11 |
4.42% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.36% |
26.16 |
334.85 |
4.05% |
-6.34 (-24.24%) |
10 |
603233 |
大参林 |
1.35% |
5.29 |
333.27 |
4.03% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
1.51% |
12.44 |
681.83 |
7.74% |
2.05 (16.48%) |
2 |
600030 |
中信证券 |
1.44% |
25.68 |
649.70 |
7.38% |
新增 |
3 |
600887 |
伊利股份 |
1.25% |
18.21 |
563.42 |
6.40% |
新增 |
4 |
000001 |
平安银行 |
1.19% |
32.50 |
534.62 |
6.07% |
新增 |
5 |
601318 |
中国平安 |
1.17% |
6.19 |
529.36 |
6.01% |
新增 |
6 |
600900 |
长江电力 |
1.03% |
25.30 |
464.98 |
5.28% |
-10.84 (-42.85%) |
7 |
000002 |
万科A |
0.95% |
13.34 |
429.28 |
4.88% |
新增 |
8 |
600690 |
海尔智家 |
0.95% |
21.90 |
427.02 |
4.85% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.94% |
17.81 |
424.77 |
4.82% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
0.93% |
5.32 |
418.95 |
4.76% |
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 |
600585 |
海螺水泥 |
1.51% |
12.44 |
681.83 |
7.74% |
2.05 (16.48%) |
2 |
600030 |
中信证券 |
1.44% |
25.68 |
649.70 |
7.38% |
新增 |
3 |
600887 |
伊利股份 |
1.25% |
18.21 |
563.42 |
6.40% |
新增 |
4 |
000001 |
平安银行 |
1.19% |
32.50 |
534.62 |
6.07% |
新增 |
5 |
601318 |
中国平安 |
1.17% |
6.19 |
529.36 |
6.01% |
新增 |
6 |
600900 |
长江电力 |
1.03% |
25.30 |
464.98 |
5.28% |
-10.84 (-42.85%) |
7 |
000002 |
万科A |
0.95% |
13.34 |
429.28 |
4.88% |
新增 |
8 |
600690 |
海尔智家 |
0.95% |
21.90 |
427.02 |
4.85% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.94% |
17.81 |
424.77 |
4.82% |
0.00 (0.00%) |
10 |
600009 |
上海机场 |
0.93% |
5.32 |
418.95 |
4.76% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
0.89% |
68.19 |
400.96 |
4.55% |
--- |
12 |
000063 |
中兴通讯 |
0.68% |
8.62 |
305.06 |
3.47% |
--- |
13 |
601818 |
光大银行 |
0.63% |
64.25 |
283.34 |
3.22% |
--- |
14 |
600383 |
金地集团 |
0.49% |
15.15 |
219.68 |
2.50% |
--- |
15 |
601939 |
建设银行 |
0.48% |
29.93 |
216.40 |
2.46% |
--- |
16 |
601668 |
中国建筑 |
0.46% |
36.76 |
206.59 |
2.35% |
--- |
17 |
601088 |
中国神华 |
0.45% |
11.17 |
203.85 |
2.32% |
--- |
18 |
601138 |
工业富联 |
0.42% |
10.39 |
189.83 |
2.16% |
--- |
19 |
688111 |
金山办公 |
0.42% |
1.47 |
188.56 |
2.14% |
--- |
20 |
002594 |
比亚迪 |
0.39% |
3.73 |
177.81 |
2.02% |
--- |
21 |
600028 |
中国石化 |
0.38% |
33.72 |
172.31 |
1.96% |
--- |
22 |
601186 |
中国铁建 |
0.38% |
16.99 |
172.28 |
1.96% |
--- |
23 |
601916 |
浙商银行 |
0.30% |
29.42 |
137.09 |
1.56% |
--- |
24 |
000538 |
云南白药 |
0.26% |
1.30 |
116.26 |
1.32% |
--- |
25 |
002271 |
东方雨虹 |
0.26% |
4.54 |
119.45 |
1.36% |
--- |
26 |
000895 |
双汇发展 |
0.24% |
3.80 |
110.31 |
1.25% |
--- |
27 |
600547 |
山东黄金 |
0.23% |
3.12 |
101.77 |
1.16% |
--- |
28 |
601077 |
渝农商行 |
0.21% |
14.78 |
92.51 |
1.05% |
--- |
29 |
688099 |
晶晨股份 |
0.18% |
1.56 |
81.56 |
0.93% |
--- |
30 |
688007 |
光峰科技 |
0.16% |
2.69 |
72.27 |
0.82% |
--- |
31 |
688011 |
新光光电 |
0.08% |
0.88 |
36.15 |
0.41% |
--- |
32 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.22% |
--- |
33 |
688368 |
晶丰明源 |
0.04% |
0.26 |
19.21 |
0.22% |
--- |
34 |
688138 |
清溢光电 |
0.03% |
1.01 |
13.98 |
0.16% |
--- |
35 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
36 |
688357 |
建龙微纳 |
0.02% |
0.23 |
10.69 |
0.12% |
--- |
37 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
600900 |
长江电力 |
1.55% |
36.14 |
658.80 |
8.58% |
-38.53 (-106.62%) |
2 |
601398 |
工商银行 |
1.33% |
102.26 |
565.50 |
7.36% |
-128.11 (-125.28%) |
3 |
600585 |
海螺水泥 |
1.01% |
10.39 |
429.61 |
5.59% |
-2.88 (-27.69%) |
4 |
600009 |
上海机场 |
1.00% |
5.32 |
424.43 |
5.53% |
-1.15 (-21.62%) |
5 |
600104 |
上汽集团 |
0.99% |
17.81 |
423.52 |
5.51% |
8.04 (45.14%) |
6 |
600019 |
宝钢股份 |
0.91% |
65.45 |
386.81 |
5.04% |
-42.71 (-65.26%) |
7 |
600028 |
中国石化 |
0.88% |
74.93 |
376.15 |
4.90% |
-94.60 (-126.25%) |
8 |
601939 |
建设银行 |
0.83% |
50.76 |
354.82 |
4.62% |
-70.91 (-139.69%) |
9 |
600690 |
海尔智家 |
0.79% |
21.90 |
335.05 |
4.36% |
-4.47 (-20.42%) |
10 |
601288 |
农业银行 |
0.72% |
88.13 |
304.93 |
3.97% |
-49.40 (-56.05%) |
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 |
600900 |
长江电力 |
1.55% |
36.14 |
658.80 |
8.58% |
-38.53 (-106.62%) |
2 |
601398 |
工商银行 |
1.33% |
102.26 |
565.50 |
7.36% |
-128.11 (-125.28%) |
3 |
600585 |
海螺水泥 |
1.01% |
10.39 |
429.61 |
5.59% |
-2.88 (-27.69%) |
4 |
600009 |
上海机场 |
1.00% |
5.32 |
424.43 |
5.53% |
-1.15 (-21.62%) |
5 |
600104 |
上汽集团 |
0.99% |
17.81 |
423.52 |
5.51% |
8.04 (45.14%) |
6 |
600019 |
宝钢股份 |
0.91% |
65.45 |
386.81 |
5.04% |
-42.71 (-65.26%) |
7 |
600028 |
中国石化 |
0.88% |
74.93 |
376.15 |
4.90% |
-94.60 (-126.25%) |
8 |
601939 |
建设银行 |
0.83% |
50.76 |
354.82 |
4.62% |
-70.91 (-139.69%) |
9 |
600690 |
海尔智家 |
0.79% |
21.90 |
335.05 |
4.36% |
-4.47 (-20.42%) |
10 |
601288 |
农业银行 |
0.72% |
88.13 |
304.93 |
3.97% |
-49.40 (-56.05%) |
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 |
601398 |
工商银行 |
4.66% |
230.37 |
1356.88 |
13.44% |
新增 |
2 |
600900 |
长江电力 |
4.59% |
74.67 |
1336.58 |
13.24% |
新增 |
3 |
600028 |
中国石化 |
3.19% |
169.53 |
927.33 |
9.19% |
新增 |
4 |
601939 |
建设银行 |
3.11% |
121.67 |
905.23 |
8.97% |
新增 |
5 |
600019 |
宝钢股份 |
2.42% |
108.16 |
703.04 |
6.97% |
新增 |
6 |
600887 |
伊利股份 |
1.94% |
16.90 |
564.63 |
5.59% |
新增 |
7 |
600585 |
海螺水泥 |
1.89% |
13.27 |
550.71 |
5.46% |
新增 |
8 |
600009 |
上海机场 |
1.86% |
6.47 |
542.06 |
5.37% |
新增 |
9 |
601318 |
中国平安 |
1.79% |
5.87 |
520.52 |
5.16% |
4.50 (76.68%) |
10 |
601288 |
农业银行 |
1.70% |
137.53 |
495.11 |
4.91% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.66% |
230.37 |
1356.88 |
13.44% |
新增 |
2 |
600900 |
长江电力 |
4.59% |
74.67 |
1336.58 |
13.24% |
新增 |
3 |
600028 |
中国石化 |
3.19% |
169.53 |
927.33 |
9.19% |
新增 |
4 |
601939 |
建设银行 |
3.11% |
121.67 |
905.23 |
8.97% |
新增 |
5 |
600019 |
宝钢股份 |
2.42% |
108.16 |
703.04 |
6.97% |
新增 |
6 |
600887 |
伊利股份 |
1.94% |
16.90 |
564.63 |
5.59% |
新增 |
7 |
600585 |
海螺水泥 |
1.89% |
13.27 |
550.71 |
5.46% |
新增 |
8 |
600009 |
上海机场 |
1.86% |
6.47 |
542.06 |
5.37% |
新增 |
9 |
601318 |
中国平安 |
1.79% |
5.87 |
520.52 |
5.16% |
4.50 (76.68%) |
10 |
601288 |
农业银行 |
1.70% |
137.53 |
495.11 |
4.91% |
新增 |
11 |
600690 |
海尔智家 |
1.57% |
26.37 |
455.94 |
4.52% |
--- |
12 |
600048 |
保利发展 |
1.37% |
31.15 |
397.47 |
3.94% |
--- |
13 |
601186 |
中国铁建 |
0.92% |
26.78 |
266.46 |
2.64% |
--- |
14 |
600104 |
上汽集团 |
0.86% |
9.77 |
249.13 |
2.47% |
--- |
15 |
600276 |
恒瑞医药 |
0.85% |
3.77 |
248.62 |
2.46% |
--- |
16 |
601111 |
中国国航 |
0.62% |
18.71 |
179.05 |
1.77% |
--- |
17 |
601766 |
中国中车 |
0.57% |
20.45 |
165.44 |
1.64% |
--- |
18 |
601727 |
上海电气 |
0.37% |
19.83 |
106.69 |
1.06% |
--- |
19 |
601688 |
华泰证券 |
0.33% |
4.24 |
94.64 |
0.94% |
--- |
20 |
600968 |
海油发展 |
0.06% |
4.72 |
16.77 |
0.17% |
--- |
21 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
22 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.04% |
--- |
23 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
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 |
601318 |
中国平安 |
1.92% |
1.37 |
105.63 |
100.00% |
-3.65 (-266.42%) |
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 |
601318 |
中国平安 |
1.92% |
1.37 |
105.63 |
100.00% |
-3.65 (-266.42%) |
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 |
601288 |
农业银行 |
1.23% |
254.49 |
916.15 |
21.65% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.85% |
119.78 |
633.64 |
14.98% |
新增 |
3 |
600900 |
长江电力 |
0.73% |
34.45 |
547.04 |
12.93% |
-33.94 (-98.52%) |
4 |
600009 |
上海机场 |
0.61% |
8.98 |
455.90 |
10.77% |
1.85 (20.60%) |
5 |
601939 |
建设银行 |
0.53% |
61.70 |
393.06 |
9.29% |
-12.37 (-20.04%) |
6 |
601006 |
大秦铁路 |
0.40% |
36.17 |
297.68 |
7.04% |
新增 |
7 |
601318 |
中国平安 |
0.38% |
5.02 |
281.62 |
6.66% |
1.58 (31.47%) |
8 |
600570 |
恒生电子 |
0.37% |
5.35 |
278.09 |
6.57% |
新增 |
9 |
600011 |
华能国际 |
0.29% |
29.54 |
218.01 |
5.15% |
新增 |
10 |
601766 |
中国中车 |
0.28% |
23.29 |
210.08 |
4.96% |
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 |
601288 |
农业银行 |
1.23% |
254.49 |
916.15 |
21.65% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.85% |
119.78 |
633.64 |
14.98% |
新增 |
3 |
600900 |
长江电力 |
0.73% |
34.45 |
547.04 |
12.93% |
-33.94 (-98.52%) |
4 |
600009 |
上海机场 |
0.61% |
8.98 |
455.90 |
10.77% |
1.85 (20.60%) |
5 |
601939 |
建设银行 |
0.53% |
61.70 |
393.06 |
9.29% |
-12.37 (-20.04%) |
6 |
601006 |
大秦铁路 |
0.40% |
36.17 |
297.68 |
7.04% |
新增 |
7 |
601318 |
中国平安 |
0.38% |
5.02 |
281.62 |
6.66% |
1.58 (31.47%) |
8 |
600570 |
恒生电子 |
0.37% |
5.35 |
278.09 |
6.57% |
新增 |
9 |
600011 |
华能国际 |
0.29% |
29.54 |
218.01 |
5.15% |
新增 |
10 |
601766 |
中国中车 |
0.28% |
23.29 |
210.08 |
4.96% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
1.50% |
68.39 |
1120.17 |
17.54% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.33% |
254.49 |
989.95 |
15.50% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.93% |
97.10 |
691.39 |
10.83% |
14.88 (15.32%) |
4 |
600104 |
上汽集团 |
0.87% |
19.47 |
647.96 |
10.15% |
3.00 (15.41%) |
5 |
601939 |
建设银行 |
0.72% |
74.07 |
536.27 |
8.40% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.57% |
0.58 |
423.40 |
6.63% |
0.45 (77.59%) |
7 |
600009 |
上海机场 |
0.56% |
7.13 |
419.11 |
6.56% |
1.82 (25.46%) |
8 |
600019 |
宝钢股份 |
0.45% |
43.07 |
338.10 |
5.29% |
13.45 (31.23%) |
9 |
601318 |
中国平安 |
0.32% |
3.44 |
235.64 |
3.69% |
新增 |
10 |
601766 |
中国中车 |
0.27% |
23.29 |
201.23 |
3.15% |
新增 |
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 |
600900 |
长江电力 |
1.50% |
68.39 |
1120.17 |
17.54% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.33% |
254.49 |
989.95 |
15.50% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.93% |
97.10 |
691.39 |
10.83% |
14.88 (15.32%) |
4 |
600104 |
上汽集团 |
0.87% |
19.47 |
647.96 |
10.15% |
3.00 (15.41%) |
5 |
601939 |
建设银行 |
0.72% |
74.07 |
536.27 |
8.40% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.57% |
0.58 |
423.40 |
6.63% |
0.45 (77.59%) |
7 |
600009 |
上海机场 |
0.56% |
7.13 |
419.11 |
6.56% |
1.82 (25.46%) |
8 |
600019 |
宝钢股份 |
0.45% |
43.07 |
338.10 |
5.29% |
13.45 (31.23%) |
9 |
601318 |
中国平安 |
0.32% |
3.44 |
235.64 |
3.69% |
新增 |
10 |
601766 |
中国中车 |
0.27% |
23.29 |
201.23 |
3.15% |
新增 |
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 |
1.50% |
68.39 |
1103.76 |
18.77% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.19% |
254.49 |
875.43 |
14.88% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
0.78% |
16.47 |
576.29 |
9.80% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
0.73% |
82.22 |
533.64 |
9.07% |
-28.57 (-34.75%) |
5 |
601006 |
大秦铁路 |
0.69% |
61.28 |
503.14 |
8.55% |
17.51 (28.57%) |
6 |
601939 |
建设银行 |
0.66% |
74.07 |
485.16 |
8.25% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
0.52% |
15.85 |
378.81 |
6.44% |
-7.83 (-49.40%) |
8 |
600009 |
上海机场 |
0.40% |
5.32 |
294.90 |
5.01% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
0.31% |
29.62 |
230.74 |
3.92% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.29% |
8.90 |
211.11 |
3.59% |
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 |
1.50% |
68.39 |
1103.76 |
18.77% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.19% |
254.49 |
875.43 |
14.88% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
0.78% |
16.47 |
576.29 |
9.80% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
0.73% |
82.22 |
533.64 |
9.07% |
-28.57 (-34.75%) |
5 |
601006 |
大秦铁路 |
0.69% |
61.28 |
503.14 |
8.55% |
17.51 (28.57%) |
6 |
601939 |
建设银行 |
0.66% |
74.07 |
485.16 |
8.25% |
0.00 (0.00%) |
7 |
601607 |
上海医药 |
0.52% |
15.85 |
378.81 |
6.44% |
-7.83 (-49.40%) |
8 |
600009 |
上海机场 |
0.40% |
5.32 |
294.90 |
5.01% |
0.00 (0.00%) |
9 |
600019 |
宝钢股份 |
0.31% |
29.62 |
230.74 |
3.92% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.29% |
8.90 |
211.11 |
3.59% |
新增 |
11 |
600690 |
海尔智家 |
0.26% |
9.82 |
189.13 |
3.22% |
--- |
12 |
601985 |
中国核电 |
0.23% |
30.21 |
170.69 |
2.90% |
--- |
13 |
601398 |
工商银行 |
0.17% |
22.88 |
121.72 |
2.07% |
--- |
14 |
600519 |
贵州茅台 |
0.13% |
0.13 |
95.09 |
1.62% |
--- |
15 |
600011 |
华能国际 |
0.12% |
14.20 |
90.31 |
1.54% |
--- |
16 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.14% |
--- |
17 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.09% |
--- |
18 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.08% |
--- |
19 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.03% |
--- |
20 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.04% |
--- |
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 |
1.43% |
68.39 |
1095.55 |
17.86% |
-2.92 (-4.28%) |
2 |
601288 |
农业银行 |
1.30% |
254.49 |
995.04 |
16.23% |
-218.92 (-86.03%) |
3 |
600028 |
中国石化 |
0.94% |
110.80 |
717.96 |
11.71% |
63.76 (57.55%) |
4 |
601607 |
上海医药 |
0.76% |
23.68 |
583.95 |
9.52% |
13.55 (57.22%) |
5 |
601939 |
建设银行 |
0.75% |
74.07 |
574.04 |
9.36% |
新增 |
6 |
600104 |
上汽集团 |
0.73% |
16.47 |
560.14 |
9.13% |
3.08 (18.70%) |
7 |
600332 |
白云山 |
0.55% |
13.74 |
416.87 |
6.80% |
新增 |
8 |
601006 |
大秦铁路 |
0.47% |
43.77 |
362.44 |
5.91% |
3.49 (7.97%) |
9 |
600009 |
上海机场 |
0.34% |
5.32 |
259.60 |
4.23% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
0.33% |
29.62 |
252.36 |
4.12% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.43% |
68.39 |
1095.55 |
17.86% |
-2.92 (-4.28%) |
2 |
601288 |
农业银行 |
1.30% |
254.49 |
995.04 |
16.23% |
-218.92 (-86.03%) |
3 |
600028 |
中国石化 |
0.94% |
110.80 |
717.96 |
11.71% |
63.76 (57.55%) |
4 |
601607 |
上海医药 |
0.76% |
23.68 |
583.95 |
9.52% |
13.55 (57.22%) |
5 |
601939 |
建设银行 |
0.75% |
74.07 |
574.04 |
9.36% |
新增 |
6 |
600104 |
上汽集团 |
0.73% |
16.47 |
560.14 |
9.13% |
3.08 (18.70%) |
7 |
600332 |
白云山 |
0.55% |
13.74 |
416.87 |
6.80% |
新增 |
8 |
601006 |
大秦铁路 |
0.47% |
43.77 |
362.44 |
5.91% |
3.49 (7.97%) |
9 |
600009 |
上海机场 |
0.34% |
5.32 |
259.60 |
4.23% |
0.00 (0.00%) |
10 |
600019 |
宝钢股份 |
0.33% |
29.62 |
252.36 |
4.12% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
2.40% |
473.41 |
1813.16 |
29.42% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.47% |
71.31 |
1111.72 |
18.04% |
12.06 (16.91%) |
3 |
601766 |
中国中车 |
0.77% |
48.07 |
582.13 |
9.45% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.57% |
13.39 |
429.02 |
6.96% |
新增 |
5 |
601006 |
大秦铁路 |
0.48% |
40.29 |
365.39 |
5.93% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
0.38% |
31.63 |
284.69 |
4.62% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.38% |
47.04 |
288.33 |
4.68% |
-47.00 (-99.92%) |
8 |
600741 |
华域汽车 |
0.35% |
8.90 |
264.24 |
4.29% |
新增 |
9 |
600009 |
上海机场 |
0.32% |
5.32 |
239.25 |
3.88% |
-4.45 (-83.80%) |
10 |
601607 |
上海医药 |
0.32% |
10.13 |
245.04 |
3.98% |
0.00 (0.00%) |
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 |
2.40% |
473.41 |
1813.16 |
29.42% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.47% |
71.31 |
1111.72 |
18.04% |
12.06 (16.91%) |
3 |
601766 |
中国中车 |
0.77% |
48.07 |
582.13 |
9.45% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.57% |
13.39 |
429.02 |
6.96% |
新增 |
5 |
601006 |
大秦铁路 |
0.48% |
40.29 |
365.39 |
5.93% |
0.00 (0.00%) |
6 |
600015 |
华夏银行 |
0.38% |
31.63 |
284.69 |
4.62% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.38% |
47.04 |
288.33 |
4.68% |
-47.00 (-99.92%) |
8 |
600741 |
华域汽车 |
0.35% |
8.90 |
264.24 |
4.29% |
新增 |
9 |
600009 |
上海机场 |
0.32% |
5.32 |
239.25 |
3.88% |
-4.45 (-83.80%) |
10 |
601607 |
上海医药 |
0.32% |
10.13 |
245.04 |
3.98% |
0.00 (0.00%) |
11 |
600548 |
深高速 |
0.27% |
22.62 |
203.13 |
3.30% |
--- |
12 |
600036 |
招商银行 |
0.17% |
4.54 |
131.75 |
2.14% |
--- |
13 |
600377 |
宁沪高速 |
0.13% |
10.10 |
99.48 |
1.61% |
--- |
14 |
601985 |
中国核电 |
0.12% |
12.75 |
93.71 |
1.52% |
--- |
15 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.03% |
--- |
16 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
17 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
18 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.03% |
--- |
19 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.06% |
--- |
20 |
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 |
2.42% |
473.41 |
1808.43 |
29.55% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.20% |
59.25 |
892.90 |
14.59% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.74% |
94.04 |
554.81 |
9.06% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
0.63% |
48.07 |
467.72 |
7.64% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
0.50% |
9.77 |
371.05 |
6.06% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.47% |
40.29 |
352.50 |
5.76% |
-44.75 (-111.09%) |
7 |
600015 |
华夏银行 |
0.39% |
31.63 |
293.23 |
4.79% |
0.00 (0.00%) |
8 |
600027 |
华电国际 |
0.34% |
57.80 |
254.32 |
4.16% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
0.32% |
10.13 |
240.49 |
3.93% |
-3.71 (-36.62%) |
10 |
600548 |
深高速 |
0.29% |
22.62 |
218.06 |
3.56% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
2.42% |
473.41 |
1808.43 |
29.55% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.20% |
59.25 |
892.90 |
14.59% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.74% |
94.04 |
554.81 |
9.06% |
0.00 (0.00%) |
4 |
601766 |
中国中车 |
0.63% |
48.07 |
467.72 |
7.64% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
0.50% |
9.77 |
371.05 |
6.06% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.47% |
40.29 |
352.50 |
5.76% |
-44.75 (-111.09%) |
7 |
600015 |
华夏银行 |
0.39% |
31.63 |
293.23 |
4.79% |
0.00 (0.00%) |
8 |
600027 |
华电国际 |
0.34% |
57.80 |
254.32 |
4.16% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
0.32% |
10.13 |
240.49 |
3.93% |
-3.71 (-36.62%) |
10 |
600548 |
深高速 |
0.29% |
22.62 |
218.06 |
3.56% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
2.26% |
473.41 |
1666.40 |
27.28% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.24% |
59.25 |
911.26 |
14.92% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
0.97% |
85.04 |
713.49 |
11.68% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
0.76% |
94.04 |
557.63 |
9.13% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
0.66% |
48.07 |
486.47 |
7.96% |
0.00 (0.00%) |
6 |
601607 |
上海医药 |
0.54% |
13.84 |
399.70 |
6.54% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
0.50% |
9.77 |
364.51 |
5.97% |
-8.33 (-85.27%) |
8 |
600015 |
华夏银行 |
0.40% |
31.63 |
291.65 |
4.77% |
5.27 (16.67%) |
9 |
600027 |
华电国际 |
0.38% |
57.80 |
279.17 |
4.57% |
0.00 (0.00%) |
10 |
600548 |
深高速 |
0.28% |
22.62 |
204.49 |
3.35% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
2.26% |
473.41 |
1666.40 |
27.28% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.24% |
59.25 |
911.26 |
14.92% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
0.97% |
85.04 |
713.49 |
11.68% |
0.00 (0.00%) |
4 |
600028 |
中国石化 |
0.76% |
94.04 |
557.63 |
9.13% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
0.66% |
48.07 |
486.47 |
7.96% |
0.00 (0.00%) |
6 |
601607 |
上海医药 |
0.54% |
13.84 |
399.70 |
6.54% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
0.50% |
9.77 |
364.51 |
5.97% |
-8.33 (-85.27%) |
8 |
600015 |
华夏银行 |
0.40% |
31.63 |
291.65 |
4.77% |
5.27 (16.67%) |
9 |
600027 |
华电国际 |
0.38% |
57.80 |
279.17 |
4.57% |
0.00 (0.00%) |
10 |
600548 |
深高速 |
0.28% |
22.62 |
204.49 |
3.35% |
新增 |
11 |
600036 |
招商银行 |
0.15% |
4.54 |
108.55 |
1.78% |
--- |
12 |
601985 |
中国核电 |
0.14% |
12.75 |
99.58 |
1.63% |
--- |
13 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
14 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.08% |
--- |
15 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
16 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
17 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
18 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.04% |
--- |
19 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.06% |
--- |
20 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
21 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.04% |
--- |
22 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
23 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
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 |
601288 |
农业银行 |
2.17% |
473.41 |
1581.19 |
25.43% |
152.90 (32.30%) |
2 |
600900 |
长江电力 |
1.08% |
59.25 |
786.25 |
12.65% |
22.79 (38.46%) |
3 |
601006 |
大秦铁路 |
0.88% |
85.04 |
643.75 |
10.35% |
新增 |
4 |
600009 |
上海机场 |
0.75% |
18.10 |
542.64 |
8.73% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
0.74% |
94.04 |
539.77 |
8.68% |
-27.17 (-28.90%) |
6 |
601766 |
中国中车 |
0.68% |
48.07 |
492.24 |
7.92% |
新增 |
7 |
600236 |
桂冠电力 |
0.46% |
50.29 |
331.89 |
5.34% |
-22.58 (-44.91%) |
8 |
601607 |
上海医药 |
0.44% |
13.84 |
322.61 |
5.19% |
新增 |
9 |
600015 |
华夏银行 |
0.41% |
26.36 |
297.60 |
4.79% |
新增 |
10 |
600027 |
华电国际 |
0.40% |
57.80 |
291.31 |
4.69% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
2.17% |
473.41 |
1581.19 |
25.43% |
152.90 (32.30%) |
2 |
600900 |
长江电力 |
1.08% |
59.25 |
786.25 |
12.65% |
22.79 (38.46%) |
3 |
601006 |
大秦铁路 |
0.88% |
85.04 |
643.75 |
10.35% |
新增 |
4 |
600009 |
上海机场 |
0.75% |
18.10 |
542.64 |
8.73% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
0.74% |
94.04 |
539.77 |
8.68% |
-27.17 (-28.90%) |
6 |
601766 |
中国中车 |
0.68% |
48.07 |
492.24 |
7.92% |
新增 |
7 |
600236 |
桂冠电力 |
0.46% |
50.29 |
331.89 |
5.34% |
-22.58 (-44.91%) |
8 |
601607 |
上海医药 |
0.44% |
13.84 |
322.61 |
5.19% |
新增 |
9 |
600015 |
华夏银行 |
0.41% |
26.36 |
297.60 |
4.79% |
新增 |
10 |
600027 |
华电国际 |
0.40% |
57.80 |
291.31 |
4.69% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.89% |
320.51 |
993.58 |
32.23% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
1.24% |
121.21 |
655.75 |
21.27% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
0.91% |
18.10 |
480.01 |
15.57% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.88% |
36.46 |
461.58 |
14.97% |
0.00 (0.00%) |
5 |
600236 |
桂冠电力 |
0.84% |
72.87 |
444.51 |
14.42% |
新增 |
6 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.35% |
新增 |
7 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.29% |
新增 |
8 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.22% |
新增 |
9 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.09% |
新增 |
10 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.17% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.89% |
320.51 |
993.58 |
32.23% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
1.24% |
121.21 |
655.75 |
21.27% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
0.91% |
18.10 |
480.01 |
15.57% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.88% |
36.46 |
461.58 |
14.97% |
0.00 (0.00%) |
5 |
600236 |
桂冠电力 |
0.84% |
72.87 |
444.51 |
14.42% |
新增 |
6 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.35% |
新增 |
7 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.29% |
新增 |
8 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.22% |
新增 |
9 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.09% |
新增 |
10 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.17% |
新增 |
11 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.22% |
--- |
12 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.13% |
--- |
13 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.88% |
320.51 |
1003.20 |
33.16% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
1.10% |
121.21 |
589.08 |
19.47% |
新增 |
3 |
600009 |
上海机场 |
0.92% |
18.10 |
488.16 |
16.14% |
新增 |
4 |
600900 |
长江电力 |
0.91% |
36.46 |
484.92 |
16.03% |
新增 |
5 |
601333 |
广深铁路 |
0.84% |
110.07 |
449.07 |
14.84% |
新增 |
6 |
600908 |
无锡银行 |
0.02% |
0.79 |
8.21 |
0.27% |
新增 |
7 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
0.08% |
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 |
601288 |
农业银行 |
1.88% |
320.51 |
1003.20 |
33.16% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
1.10% |
121.21 |
589.08 |
19.47% |
新增 |
3 |
600009 |
上海机场 |
0.92% |
18.10 |
488.16 |
16.14% |
新增 |
4 |
600900 |
长江电力 |
0.91% |
36.46 |
484.92 |
16.03% |
新增 |
5 |
601333 |
广深铁路 |
0.84% |
110.07 |
449.07 |
14.84% |
新增 |
6 |
600908 |
无锡银行 |
0.02% |
0.79 |
8.21 |
0.27% |
新增 |
7 |
300536 |
农尚环境 |
0.00% |
0.09 |
2.45 |
0.08% |
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 |
002142 |
宁波银行 |
2.38% |
84.84 |
1253.91 |
44.24% |
--- |
2 |
601288 |
农业银行 |
1.94% |
320.51 |
1025.63 |
36.18% |
--- |
3 |
601009 |
南京银行 |
0.41% |
23.31 |
218.88 |
7.72% |
--- |
4 |
600216 |
浙江医药 |
0.39% |
15.80 |
208.40 |
7.35% |
--- |
5 |
000333 |
美的集团 |
0.20% |
4.43 |
105.00 |
3.70% |
--- |
6 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.22% |
--- |
7 |
601966 |
玲珑轮胎 |
0.01% |
0.44 |
5.76 |
0.20% |
--- |
8 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.12% |
--- |
9 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.09% |
--- |
10 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
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 |
002142 |
宁波银行 |
2.38% |
84.84 |
1253.91 |
44.24% |
--- |
2 |
601288 |
农业银行 |
1.94% |
320.51 |
1025.63 |
36.18% |
--- |
3 |
601009 |
南京银行 |
0.41% |
23.31 |
218.88 |
7.72% |
--- |
4 |
600216 |
浙江医药 |
0.39% |
15.80 |
208.40 |
7.35% |
--- |
5 |
000333 |
美的集团 |
0.20% |
4.43 |
105.00 |
3.70% |
--- |
6 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.22% |
--- |
7 |
601966 |
玲珑轮胎 |
0.01% |
0.44 |
5.76 |
0.20% |
--- |
8 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.12% |
--- |
9 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.09% |
--- |
10 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
11 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
12 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.05% |
--- |
13 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.07% |
--- |
显示全部持仓明细>>