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 |
600150 |
中国船舶 |
6.69% |
63.86 |
1880.04 |
7.55% |
-53.90 (-84.40%) |
2 |
601628 |
中国人寿 |
6.47% |
64.14 |
1818.44 |
7.30% |
-241.87 (-377.08%) |
3 |
601319 |
中国人保 |
6.44% |
373.98 |
1810.06 |
7.27% |
-1211.59 (-323.97%) |
4 |
600030 |
中信证券 |
6.02% |
83.13 |
1693.41 |
6.80% |
-237.31 (-285.46%) |
5 |
601601 |
中国太保 |
5.86% |
69.25 |
1646.77 |
6.61% |
新增 |
6 |
601688 |
华泰证券 |
5.50% |
110.91 |
1547.19 |
6.21% |
18.70 (16.86%) |
7 |
688318 |
财富趋势 |
5.44% |
12.11 |
1529.64 |
6.14% |
-29.46 (-243.26%) |
8 |
601881 |
中国银河 |
5.27% |
123.01 |
1482.27 |
5.95% |
新增 |
9 |
601668 |
中国建筑 |
4.88% |
285.15 |
1371.57 |
5.51% |
-1323.10 (-464.00%) |
10 |
601890 |
亚星锚链 |
4.73% |
134.25 |
1329.08 |
5.33% |
-93.31 (-69.50%) |
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 |
600150 |
中国船舶 |
6.69% |
63.86 |
1880.04 |
7.55% |
-53.90 (-84.40%) |
2 |
601628 |
中国人寿 |
6.47% |
64.14 |
1818.44 |
7.30% |
-241.87 (-377.08%) |
3 |
601319 |
中国人保 |
6.44% |
373.98 |
1810.06 |
7.27% |
-1211.59 (-323.97%) |
4 |
600030 |
中信证券 |
6.02% |
83.13 |
1693.41 |
6.80% |
-237.31 (-285.46%) |
5 |
601601 |
中国太保 |
5.86% |
69.25 |
1646.77 |
6.61% |
新增 |
6 |
601688 |
华泰证券 |
5.50% |
110.91 |
1547.19 |
6.21% |
18.70 (16.86%) |
7 |
688318 |
财富趋势 |
5.44% |
12.11 |
1529.64 |
6.14% |
-29.46 (-243.26%) |
8 |
601881 |
中国银河 |
5.27% |
123.01 |
1482.27 |
5.95% |
新增 |
9 |
601668 |
中国建筑 |
4.88% |
285.15 |
1371.57 |
5.51% |
-1323.10 (-464.00%) |
10 |
601890 |
亚星锚链 |
4.73% |
134.25 |
1329.08 |
5.33% |
-93.31 (-69.50%) |
11 |
601600 |
中国铝业 |
4.48% |
223.54 |
1260.77 |
5.06% |
--- |
12 |
603993 |
洛阳钼业 |
3.94% |
213.15 |
1108.40 |
4.45% |
--- |
13 |
600482 |
中国动力 |
3.71% |
57.90 |
1042.78 |
4.19% |
--- |
14 |
600970 |
中材国际 |
3.42% |
102.93 |
961.37 |
3.86% |
--- |
15 |
000932 |
华菱钢铁 |
3.33% |
181.66 |
935.55 |
3.76% |
--- |
16 |
601555 |
东吴证券 |
3.02% |
116.20 |
849.42 |
3.41% |
--- |
17 |
600019 |
宝钢股份 |
2.38% |
112.71 |
668.37 |
2.68% |
--- |
18 |
601390 |
中国中铁 |
2.38% |
117.66 |
668.31 |
2.68% |
--- |
19 |
688981 |
中芯国际 |
1.80% |
9.53 |
505.26 |
2.03% |
--- |
20 |
601658 |
邮储银行 |
1.56% |
100.79 |
438.44 |
1.76% |
--- |
21 |
000630 |
铜陵有色 |
1.30% |
111.54 |
365.85 |
1.47% |
--- |
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 |
601628 |
中国人寿 |
7.71% |
306.01 |
10698.11 |
9.06% |
-60.71 (-19.84%) |
2 |
600536 |
中国软件 |
7.66% |
226.73 |
10629.06 |
9.00% |
109.94 (48.49%) |
3 |
601319 |
中国人保 |
6.67% |
1585.57 |
9259.73 |
7.84% |
-565.71 (-35.68%) |
4 |
601668 |
中国建筑 |
6.65% |
1608.25 |
9231.35 |
7.82% |
397.88 (24.74%) |
5 |
601318 |
中国平安 |
6.18% |
184.98 |
8582.89 |
7.27% |
新增 |
6 |
601288 |
农业银行 |
4.92% |
1933.01 |
6823.53 |
5.78% |
新增 |
7 |
601995 |
中金公司 |
4.71% |
183.95 |
6533.90 |
5.53% |
新增 |
8 |
600030 |
中信证券 |
4.57% |
320.44 |
6338.30 |
5.37% |
新增 |
9 |
601390 |
中国中铁 |
3.97% |
727.70 |
5515.97 |
4.67% |
新增 |
10 |
600970 |
中材国际 |
3.00% |
326.78 |
4166.44 |
3.53% |
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 |
601628 |
中国人寿 |
7.71% |
306.01 |
10698.11 |
9.06% |
-60.71 (-19.84%) |
2 |
600536 |
中国软件 |
7.66% |
226.73 |
10629.06 |
9.00% |
109.94 (48.49%) |
3 |
601319 |
中国人保 |
6.67% |
1585.57 |
9259.73 |
7.84% |
-565.71 (-35.68%) |
4 |
601668 |
中国建筑 |
6.65% |
1608.25 |
9231.35 |
7.82% |
397.88 (24.74%) |
5 |
601318 |
中国平安 |
6.18% |
184.98 |
8582.89 |
7.27% |
新增 |
6 |
601288 |
农业银行 |
4.92% |
1933.01 |
6823.53 |
5.78% |
新增 |
7 |
601995 |
中金公司 |
4.71% |
183.95 |
6533.90 |
5.53% |
新增 |
8 |
600030 |
中信证券 |
4.57% |
320.44 |
6338.30 |
5.37% |
新增 |
9 |
601390 |
中国中铁 |
3.97% |
727.70 |
5515.97 |
4.67% |
新增 |
10 |
600970 |
中材国际 |
3.00% |
326.78 |
4166.44 |
3.53% |
新增 |
11 |
601328 |
交通银行 |
2.99% |
714.84 |
4146.07 |
3.51% |
--- |
12 |
688318 |
财富趋势 |
2.99% |
41.57 |
4156.05 |
3.52% |
--- |
13 |
601658 |
邮储银行 |
2.94% |
834.54 |
4080.90 |
3.46% |
--- |
14 |
600150 |
中国船舶 |
2.79% |
117.76 |
3875.48 |
3.28% |
--- |
15 |
601816 |
京沪高铁 |
2.65% |
698.92 |
3676.32 |
3.11% |
--- |
16 |
600028 |
中国石化 |
2.35% |
511.78 |
3254.92 |
2.76% |
--- |
17 |
601988 |
中国银行 |
2.28% |
811.00 |
3171.01 |
2.68% |
--- |
18 |
000032 |
深桑达A |
2.01% |
84.62 |
2784.00 |
2.36% |
--- |
19 |
000928 |
中钢国际 |
1.98% |
284.30 |
2743.49 |
2.32% |
--- |
20 |
601939 |
建设银行 |
1.93% |
427.27 |
2674.71 |
2.26% |
--- |
21 |
601890 |
亚星锚链 |
1.90% |
227.56 |
2635.14 |
2.23% |
--- |
22 |
600685 |
中船防务 |
1.29% |
59.79 |
1790.71 |
1.52% |
--- |
23 |
601688 |
华泰证券 |
0.91% |
92.21 |
1269.73 |
1.08% |
--- |
24 |
301203 |
国泰环保 |
0.01% |
0.22 |
8.00 |
0.01% |
--- |
25 |
301281 |
科源制药 |
0.01% |
0.34 |
8.84 |
0.01% |
--- |
26 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
27 |
688420 |
美腾科技 |
0.01% |
0.24 |
9.33 |
0.01% |
--- |
28 |
688459 |
哈铁科技 |
0.01% |
1.73 |
16.64 |
0.01% |
--- |
29 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
30 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
31 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
32 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
33 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
34 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
35 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
36 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
37 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
38 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
39 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
40 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
41 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
42 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
43 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
44 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
45 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
46 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
47 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
5.90% |
366.72 |
13612.65 |
7.78% |
37.96 (10.35%) |
2 |
600570 |
恒生电子 |
5.22% |
297.60 |
12041.07 |
6.89% |
新增 |
3 |
002791 |
坚朗五金 |
4.99% |
110.77 |
11514.54 |
6.58% |
-4.56 (-4.12%) |
4 |
601319 |
中国人保 |
4.87% |
2151.28 |
11229.68 |
6.42% |
353.19 (16.42%) |
5 |
300896 |
爱美客 |
4.59% |
18.70 |
10592.16 |
6.06% |
新增 |
6 |
000568 |
泸州老窖 |
4.22% |
43.46 |
9747.21 |
5.57% |
3.96 (9.11%) |
7 |
300347 |
泰格医药 |
4.13% |
90.97 |
9533.66 |
5.45% |
-10.96 (-12.05%) |
8 |
600009 |
上海机场 |
3.80% |
152.03 |
8773.65 |
5.02% |
新增 |
9 |
300253 |
卫宁健康 |
3.39% |
760.24 |
7815.27 |
4.47% |
新增 |
10 |
600809 |
山西汾酒 |
3.38% |
27.38 |
7803.03 |
4.46% |
-0.11 (-0.40%) |
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 |
601628 |
中国人寿 |
5.90% |
366.72 |
13612.65 |
7.78% |
37.96 (10.35%) |
2 |
600570 |
恒生电子 |
5.22% |
297.60 |
12041.07 |
6.89% |
新增 |
3 |
002791 |
坚朗五金 |
4.99% |
110.77 |
11514.54 |
6.58% |
-4.56 (-4.12%) |
4 |
601319 |
中国人保 |
4.87% |
2151.28 |
11229.68 |
6.42% |
353.19 (16.42%) |
5 |
300896 |
爱美客 |
4.59% |
18.70 |
10592.16 |
6.06% |
新增 |
6 |
000568 |
泸州老窖 |
4.22% |
43.46 |
9747.21 |
5.57% |
3.96 (9.11%) |
7 |
300347 |
泰格医药 |
4.13% |
90.97 |
9533.66 |
5.45% |
-10.96 (-12.05%) |
8 |
600009 |
上海机场 |
3.80% |
152.03 |
8773.65 |
5.02% |
新增 |
9 |
300253 |
卫宁健康 |
3.39% |
760.24 |
7815.27 |
4.47% |
新增 |
10 |
600809 |
山西汾酒 |
3.38% |
27.38 |
7803.03 |
4.46% |
-0.11 (-0.40%) |
11 |
300760 |
迈瑞医疗 |
3.20% |
23.37 |
7384.22 |
4.22% |
--- |
12 |
002271 |
东方雨虹 |
3.19% |
219.30 |
7361.90 |
4.21% |
--- |
13 |
603939 |
益丰药房 |
3.12% |
112.80 |
7201.15 |
4.12% |
--- |
14 |
600536 |
中国软件 |
2.95% |
116.79 |
6812.19 |
3.90% |
--- |
15 |
603317 |
天味食品 |
2.93% |
246.40 |
6771.07 |
3.87% |
--- |
16 |
601668 |
中国建筑 |
2.85% |
1210.37 |
6572.31 |
3.76% |
--- |
17 |
000002 |
万科A |
2.82% |
357.94 |
6514.51 |
3.73% |
--- |
18 |
300803 |
指南针 |
2.72% |
137.52 |
6287.55 |
3.60% |
--- |
19 |
603233 |
大参林 |
2.56% |
148.96 |
5898.97 |
3.37% |
--- |
20 |
601601 |
中国太保 |
1.91% |
179.60 |
4403.79 |
2.52% |
--- |
21 |
300598 |
诚迈科技 |
1.47% |
72.43 |
3386.64 |
1.94% |
--- |
22 |
600050 |
中国联通 |
1.46% |
751.28 |
3365.73 |
1.92% |
--- |
23 |
688275 |
万润新能 |
0.03% |
0.39 |
68.75 |
0.04% |
--- |
24 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
25 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.02% |
--- |
26 |
688362 |
甬矽电子 |
0.01% |
0.78 |
14.92 |
0.01% |
--- |
27 |
688459 |
哈铁科技 |
0.01% |
1.73 |
14.27 |
0.01% |
--- |
28 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
29 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
30 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
31 |
301176 |
逸豪新材 |
0.00% |
0.54 |
9.47 |
0.01% |
--- |
32 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.01% |
--- |
33 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
34 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
36 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
37 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
38 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
39 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
40 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
41 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
42 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
43 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
44 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.01% |
--- |
45 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
46 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
47 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
48 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
49 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
50 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
51 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
53 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
54 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
4.66% |
584.65 |
10523.70 |
6.22% |
新增 |
2 |
601628 |
中国人寿 |
4.60% |
328.76 |
10398.68 |
6.15% |
新增 |
3 |
002791 |
坚朗五金 |
4.52% |
115.33 |
10210.16 |
6.04% |
新增 |
4 |
300347 |
泰格医药 |
4.11% |
101.93 |
9293.98 |
5.50% |
新增 |
5 |
000568 |
泸州老窖 |
4.03% |
39.50 |
9111.07 |
5.39% |
新增 |
6 |
601319 |
中国人保 |
3.99% |
1798.09 |
9008.43 |
5.33% |
新增 |
7 |
300014 |
亿纬锂能 |
3.97% |
106.19 |
8983.67 |
5.31% |
新增 |
8 |
600809 |
山西汾酒 |
3.68% |
27.49 |
8326.45 |
4.92% |
新增 |
9 |
300059 |
东方财富 |
3.35% |
429.38 |
7565.68 |
4.47% |
428.47 (99.79%) |
10 |
600600 |
青岛啤酒 |
3.09% |
65.70 |
6977.34 |
4.13% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
4.66% |
584.65 |
10523.70 |
6.22% |
新增 |
2 |
601628 |
中国人寿 |
4.60% |
328.76 |
10398.68 |
6.15% |
新增 |
3 |
002791 |
坚朗五金 |
4.52% |
115.33 |
10210.16 |
6.04% |
新增 |
4 |
300347 |
泰格医药 |
4.11% |
101.93 |
9293.98 |
5.50% |
新增 |
5 |
000568 |
泸州老窖 |
4.03% |
39.50 |
9111.07 |
5.39% |
新增 |
6 |
601319 |
中国人保 |
3.99% |
1798.09 |
9008.43 |
5.33% |
新增 |
7 |
300014 |
亿纬锂能 |
3.97% |
106.19 |
8983.67 |
5.31% |
新增 |
8 |
600809 |
山西汾酒 |
3.68% |
27.49 |
8326.45 |
4.92% |
新增 |
9 |
300059 |
东方财富 |
3.35% |
429.38 |
7565.68 |
4.47% |
428.47 (99.79%) |
10 |
600600 |
青岛啤酒 |
3.09% |
65.70 |
6977.34 |
4.13% |
新增 |
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 |
601088 |
中国神华 |
0.86% |
2.18 |
64.90 |
3.33% |
新增 |
2 |
300750 |
宁德时代 |
0.81% |
0.12 |
61.48 |
3.16% |
新增 |
3 |
002821 |
凯莱英 |
0.48% |
0.10 |
36.70 |
1.89% |
新增 |
4 |
000733 |
振华科技 |
0.36% |
0.24 |
27.22 |
1.40% |
新增 |
5 |
000723 |
美锦能源 |
0.33% |
1.95 |
24.98 |
1.28% |
新增 |
6 |
002920 |
德赛西威 |
0.33% |
0.20 |
25.32 |
1.30% |
新增 |
7 |
300059 |
东方财富 |
0.30% |
0.91 |
23.06 |
1.18% |
新增 |
8 |
600563 |
法拉电子 |
0.29% |
0.11 |
22.11 |
1.14% |
-0.68 (-618.18%) |
9 |
688599 |
天合光能 |
0.28% |
0.36 |
21.20 |
1.09% |
新增 |
10 |
601689 |
拓普集团 |
0.27% |
0.36 |
20.45 |
1.05% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
0.86% |
2.18 |
64.90 |
3.33% |
新增 |
2 |
300750 |
宁德时代 |
0.81% |
0.12 |
61.48 |
3.16% |
新增 |
3 |
002821 |
凯莱英 |
0.48% |
0.10 |
36.70 |
1.89% |
新增 |
4 |
000733 |
振华科技 |
0.36% |
0.24 |
27.22 |
1.40% |
新增 |
5 |
000723 |
美锦能源 |
0.33% |
1.95 |
24.98 |
1.28% |
新增 |
6 |
002920 |
德赛西威 |
0.33% |
0.20 |
25.32 |
1.30% |
新增 |
7 |
300059 |
东方财富 |
0.30% |
0.91 |
23.06 |
1.18% |
新增 |
8 |
600563 |
法拉电子 |
0.29% |
0.11 |
22.11 |
1.14% |
-0.68 (-618.18%) |
9 |
688599 |
天合光能 |
0.28% |
0.36 |
21.20 |
1.09% |
新增 |
10 |
601689 |
拓普集团 |
0.27% |
0.36 |
20.45 |
1.05% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
1.56% |
30.00 |
273.90 |
4.39% |
新增 |
2 |
601985 |
中国核电 |
1.56% |
32.94 |
273.40 |
4.38% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
1.48% |
38.00 |
258.78 |
4.14% |
新增 |
4 |
600519 |
贵州茅台 |
1.41% |
0.12 |
246.00 |
3.94% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
1.41% |
21.56 |
247.29 |
3.96% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
1.34% |
9.00 |
235.17 |
3.77% |
新增 |
7 |
600754 |
锦江酒店 |
1.34% |
4.00 |
234.40 |
3.75% |
新增 |
8 |
600009 |
上海机场 |
1.23% |
4.60 |
214.77 |
3.44% |
新增 |
9 |
600563 |
法拉电子 |
1.05% |
0.79 |
183.60 |
2.94% |
新增 |
10 |
600674 |
川投能源 |
1.04% |
14.58 |
182.25 |
2.92% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601111 |
中国国航 |
1.56% |
30.00 |
273.90 |
4.39% |
新增 |
2 |
601985 |
中国核电 |
1.56% |
32.94 |
273.40 |
4.38% |
0.00 (0.00%) |
3 |
600029 |
南方航空 |
1.48% |
38.00 |
258.78 |
4.14% |
新增 |
4 |
600519 |
贵州茅台 |
1.41% |
0.12 |
246.00 |
3.94% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
1.41% |
21.56 |
247.29 |
3.96% |
0.00 (0.00%) |
6 |
600258 |
首旅酒店 |
1.34% |
9.00 |
235.17 |
3.77% |
新增 |
7 |
600754 |
锦江酒店 |
1.34% |
4.00 |
234.40 |
3.75% |
新增 |
8 |
600009 |
上海机场 |
1.23% |
4.60 |
214.77 |
3.44% |
新增 |
9 |
600563 |
法拉电子 |
1.05% |
0.79 |
183.60 |
2.94% |
新增 |
10 |
600674 |
川投能源 |
1.04% |
14.58 |
182.25 |
2.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
1.90% |
90.78 |
629.99 |
7.72% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
0.78% |
21.56 |
260.01 |
3.19% |
15.67 (72.68%) |
3 |
600900 |
长江电力 |
0.73% |
11.09 |
243.98 |
2.99% |
8.53 (76.92%) |
4 |
601985 |
中国核电 |
0.72% |
32.94 |
237.50 |
2.91% |
新增 |
5 |
600519 |
贵州茅台 |
0.66% |
0.12 |
219.60 |
2.69% |
-0.05 (-41.67%) |
6 |
600674 |
川投能源 |
0.63% |
14.58 |
209.51 |
2.57% |
新增 |
7 |
600548 |
深高速 |
0.60% |
17.42 |
197.92 |
2.43% |
新增 |
8 |
601333 |
广深铁路 |
0.56% |
78.91 |
185.44 |
2.27% |
新增 |
9 |
600033 |
福建高速 |
0.55% |
63.89 |
181.45 |
2.22% |
新增 |
10 |
601006 |
大秦铁路 |
0.52% |
27.36 |
171.27 |
2.10% |
19.81 (72.41%) |
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 |
600905 |
三峡能源 |
1.90% |
90.78 |
629.99 |
7.72% |
0.00 (0.00%) |
2 |
600886 |
国投电力 |
0.78% |
21.56 |
260.01 |
3.19% |
15.67 (72.68%) |
3 |
600900 |
长江电力 |
0.73% |
11.09 |
243.98 |
2.99% |
8.53 (76.92%) |
4 |
601985 |
中国核电 |
0.72% |
32.94 |
237.50 |
2.91% |
新增 |
5 |
600519 |
贵州茅台 |
0.66% |
0.12 |
219.60 |
2.69% |
-0.05 (-41.67%) |
6 |
600674 |
川投能源 |
0.63% |
14.58 |
209.51 |
2.57% |
新增 |
7 |
600548 |
深高速 |
0.60% |
17.42 |
197.92 |
2.43% |
新增 |
8 |
601333 |
广深铁路 |
0.56% |
78.91 |
185.44 |
2.27% |
新增 |
9 |
600033 |
福建高速 |
0.55% |
63.89 |
181.45 |
2.22% |
新增 |
10 |
601006 |
大秦铁路 |
0.52% |
27.36 |
171.27 |
2.10% |
19.81 (72.41%) |
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 |
002142 |
宁波银行 |
1.66% |
22.21 |
865.52 |
6.23% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.14% |
9.28 |
596.47 |
4.29% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.99% |
90.78 |
514.70 |
3.71% |
新增 |
4 |
000001 |
平安银行 |
0.78% |
17.88 |
404.45 |
2.91% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.67% |
0.17 |
349.64 |
2.52% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
0.54% |
2.43 |
281.03 |
2.02% |
新增 |
7 |
300327 |
中颖电子 |
0.52% |
3.16 |
269.33 |
1.94% |
新增 |
8 |
601166 |
兴业银行 |
0.52% |
13.12 |
269.62 |
1.94% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
0.51% |
0.59 |
264.32 |
1.90% |
新增 |
10 |
002415 |
海康威视 |
0.50% |
4.04 |
260.58 |
1.88% |
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 |
002142 |
宁波银行 |
1.66% |
22.21 |
865.52 |
6.23% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.14% |
9.28 |
596.47 |
4.29% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.99% |
90.78 |
514.70 |
3.71% |
新增 |
4 |
000001 |
平安银行 |
0.78% |
17.88 |
404.45 |
2.91% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.67% |
0.17 |
349.64 |
2.52% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
0.54% |
2.43 |
281.03 |
2.02% |
新增 |
7 |
300327 |
中颖电子 |
0.52% |
3.16 |
269.33 |
1.94% |
新增 |
8 |
601166 |
兴业银行 |
0.52% |
13.12 |
269.62 |
1.94% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
0.51% |
0.59 |
264.32 |
1.90% |
新增 |
10 |
002415 |
海康威视 |
0.50% |
4.04 |
260.58 |
1.88% |
新增 |
11 |
601009 |
南京银行 |
0.50% |
24.96 |
262.58 |
1.89% |
--- |
12 |
603259 |
药明康德 |
0.50% |
1.65 |
259.09 |
1.87% |
--- |
13 |
000858 |
五粮液 |
0.49% |
0.86 |
256.19 |
1.84% |
--- |
14 |
002032 |
苏泊尔 |
0.49% |
4.01 |
255.80 |
1.84% |
--- |
15 |
002812 |
恩捷股份 |
0.44% |
0.99 |
231.76 |
1.67% |
--- |
16 |
300122 |
智飞生物 |
0.41% |
1.14 |
212.87 |
1.53% |
--- |
17 |
601377 |
兴业证券 |
0.37% |
20.03 |
193.49 |
1.39% |
--- |
18 |
002352 |
顺丰控股 |
0.35% |
2.69 |
182.11 |
1.31% |
--- |
19 |
002821 |
凯莱英 |
0.35% |
0.49 |
182.57 |
1.31% |
--- |
20 |
300413 |
芒果超媒 |
0.35% |
2.66 |
182.48 |
1.31% |
--- |
21 |
603345 |
安井食品 |
0.35% |
0.72 |
182.89 |
1.32% |
--- |
22 |
002028 |
思源电气 |
0.33% |
5.65 |
173.96 |
1.25% |
--- |
23 |
600763 |
通策医疗 |
0.33% |
0.42 |
172.62 |
1.24% |
--- |
24 |
603986 |
兆易创新 |
0.33% |
0.92 |
173.62 |
1.25% |
--- |
25 |
603369 |
今世缘 |
0.31% |
3.00 |
162.48 |
1.17% |
--- |
26 |
603659 |
璞泰来 |
0.30% |
1.16 |
158.46 |
1.14% |
--- |
27 |
601601 |
中国太保 |
0.29% |
5.26 |
152.38 |
1.10% |
--- |
28 |
601995 |
中金公司 |
0.29% |
2.50 |
153.45 |
1.10% |
--- |
29 |
000661 |
长春高新 |
0.28% |
0.38 |
147.06 |
1.06% |
--- |
30 |
000651 |
格力电器 |
0.27% |
2.68 |
139.63 |
1.01% |
--- |
31 |
002027 |
分众传媒 |
0.27% |
14.76 |
138.89 |
1.00% |
--- |
32 |
600115 |
中国东航 |
0.27% |
27.76 |
141.02 |
1.02% |
--- |
33 |
600276 |
恒瑞医药 |
0.27% |
2.08 |
141.11 |
1.02% |
--- |
34 |
600690 |
海尔智家 |
0.26% |
5.29 |
137.06 |
0.99% |
--- |
35 |
601633 |
长城汽车 |
0.26% |
3.07 |
133.82 |
0.96% |
--- |
36 |
603882 |
金域医学 |
0.26% |
0.85 |
135.80 |
0.98% |
--- |
37 |
002064 |
华峰化学 |
0.25% |
9.32 |
132.34 |
0.95% |
--- |
38 |
002250 |
联化科技 |
0.25% |
4.76 |
132.80 |
0.96% |
--- |
39 |
000538 |
云南白药 |
0.24% |
1.09 |
126.13 |
0.91% |
--- |
40 |
002007 |
华兰生物 |
0.24% |
3.34 |
122.51 |
0.88% |
--- |
41 |
300957 |
贝泰妮 |
0.24% |
0.47 |
127.47 |
0.92% |
--- |
42 |
002311 |
海大集团 |
0.23% |
1.46 |
119.14 |
0.86% |
--- |
43 |
300124 |
汇川技术 |
0.23% |
1.59 |
118.07 |
0.85% |
--- |
44 |
000002 |
万科A |
0.22% |
4.87 |
115.95 |
0.83% |
--- |
45 |
600309 |
万华化学 |
0.22% |
1.05 |
114.26 |
0.82% |
--- |
46 |
600837 |
海通证券 |
0.22% |
10.10 |
116.15 |
0.84% |
--- |
47 |
603501 |
韦尔股份 |
0.22% |
0.35 |
112.70 |
0.81% |
--- |
48 |
000725 |
京东方A |
0.21% |
17.52 |
109.32 |
0.79% |
--- |
49 |
000822 |
山东海化 |
0.21% |
14.17 |
110.53 |
0.80% |
--- |
50 |
002129 |
中环股份 |
0.21% |
2.84 |
109.62 |
0.79% |
--- |
51 |
002230 |
科大讯飞 |
0.21% |
1.61 |
108.80 |
0.78% |
--- |
52 |
002607 |
中公教育 |
0.21% |
5.23 |
109.25 |
0.79% |
--- |
53 |
300496 |
中科创达 |
0.21% |
0.69 |
108.37 |
0.78% |
--- |
54 |
601607 |
上海医药 |
0.21% |
5.21 |
110.09 |
0.79% |
--- |
55 |
002236 |
大华股份 |
0.20% |
5.01 |
105.71 |
0.76% |
--- |
56 |
002841 |
视源股份 |
0.20% |
0.85 |
105.65 |
0.76% |
--- |
57 |
603229 |
奥翔药业 |
0.20% |
3.17 |
105.85 |
0.76% |
--- |
58 |
603806 |
福斯特 |
0.20% |
1.01 |
105.97 |
0.76% |
--- |
59 |
603260 |
合盛硅业 |
0.19% |
1.31 |
100.75 |
0.73% |
--- |
60 |
603786 |
科博达 |
0.19% |
1.28 |
96.64 |
0.70% |
--- |
61 |
600741 |
华域汽车 |
0.18% |
3.52 |
92.47 |
0.67% |
--- |
62 |
601012 |
隆基股份 |
0.18% |
1.08 |
95.77 |
0.69% |
--- |
63 |
000100 |
TCL科技 |
0.17% |
11.36 |
86.90 |
0.63% |
--- |
64 |
000338 |
潍柴动力 |
0.17% |
5.08 |
90.78 |
0.65% |
--- |
65 |
600438 |
通威股份 |
0.17% |
1.99 |
86.11 |
0.62% |
--- |
66 |
601888 |
中国中免 |
0.17% |
0.30 |
90.03 |
0.65% |
--- |
67 |
601600 |
中国铝业 |
0.16% |
16.03 |
84.96 |
0.61% |
--- |
68 |
600258 |
首旅酒店 |
0.15% |
3.20 |
76.35 |
0.55% |
--- |
69 |
000671 |
阳光城 |
0.14% |
13.58 |
70.62 |
0.51% |
--- |
70 |
002146 |
荣盛发展 |
0.14% |
12.93 |
72.93 |
0.53% |
--- |
71 |
300033 |
同花顺 |
0.14% |
0.65 |
73.31 |
0.53% |
--- |
72 |
300529 |
健帆生物 |
0.14% |
0.82 |
70.82 |
0.51% |
--- |
73 |
601618 |
中国中冶 |
0.14% |
23.62 |
70.39 |
0.51% |
--- |
74 |
000703 |
恒逸石化 |
0.13% |
5.83 |
69.67 |
0.50% |
--- |
75 |
002179 |
中航光电 |
0.13% |
0.87 |
68.75 |
0.50% |
--- |
76 |
002563 |
森马服饰 |
0.13% |
5.67 |
67.76 |
0.49% |
--- |
77 |
601668 |
中国建筑 |
0.12% |
13.79 |
64.12 |
0.46% |
--- |
78 |
601899 |
紫金矿业 |
0.12% |
6.43 |
62.31 |
0.45% |
--- |
79 |
600048 |
保利地产 |
0.11% |
4.83 |
58.11 |
0.42% |
--- |
80 |
600801 |
华新水泥 |
0.11% |
3.23 |
56.75 |
0.41% |
--- |
81 |
600886 |
国投电力 |
0.11% |
5.89 |
56.60 |
0.41% |
--- |
82 |
002444 |
巨星科技 |
0.10% |
1.50 |
51.12 |
0.37% |
--- |
83 |
600028 |
中国石化 |
0.10% |
11.58 |
50.49 |
0.36% |
--- |
84 |
600900 |
长江电力 |
0.10% |
2.56 |
52.84 |
0.38% |
--- |
85 |
601006 |
大秦铁路 |
0.10% |
7.55 |
49.68 |
0.36% |
--- |
86 |
601816 |
京沪高铁 |
0.09% |
8.89 |
47.03 |
0.34% |
--- |
87 |
600188 |
兖州煤业 |
0.08% |
2.62 |
40.24 |
0.29% |
--- |
88 |
600989 |
宝丰能源 |
0.08% |
2.89 |
39.54 |
0.28% |
--- |
89 |
603712 |
七一二 |
0.08% |
1.21 |
43.68 |
0.31% |
--- |
90 |
600346 |
恒力石化 |
0.07% |
1.45 |
38.05 |
0.27% |
--- |
91 |
600985 |
淮北矿业 |
0.07% |
2.85 |
34.80 |
0.25% |
--- |
92 |
601088 |
中国神华 |
0.07% |
1.76 |
34.36 |
0.25% |
--- |
93 |
600050 |
中国联通 |
0.06% |
7.64 |
33.00 |
0.24% |
--- |
94 |
603638 |
艾迪精密 |
0.06% |
0.77 |
33.01 |
0.24% |
--- |
95 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.18% |
--- |
96 |
688076 |
诺泰生物 |
0.05% |
0.50 |
24.20 |
0.17% |
--- |
97 |
688161 |
威高骨科 |
0.05% |
0.31 |
25.25 |
0.18% |
--- |
98 |
603338 |
浙江鼎力 |
0.04% |
0.37 |
21.72 |
0.16% |
--- |
99 |
688079 |
美迪凯 |
0.04% |
1.06 |
19.54 |
0.14% |
--- |
100 |
688317 |
之江生物 |
0.04% |
0.30 |
18.84 |
0.14% |
--- |
101 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.08% |
--- |
102 |
600966 |
博汇纸业 |
0.02% |
0.97 |
12.66 |
0.09% |
--- |
103 |
688456 |
有研粉材 |
0.02% |
0.34 |
9.00 |
0.06% |
--- |
104 |
688621 |
阳光诺和 |
0.02% |
0.15 |
9.50 |
0.07% |
--- |
105 |
688682 |
霍莱沃 |
0.02% |
0.09 |
9.82 |
0.07% |
--- |
106 |
688698 |
伟创电气 |
0.02% |
0.48 |
9.50 |
0.07% |
--- |
107 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
108 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
109 |
300979 |
华利集团 |
0.01% |
0.07 |
6.40 |
0.05% |
--- |
110 |
300981 |
中红医疗 |
0.01% |
0.03 |
3.03 |
0.02% |
--- |
111 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
112 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
113 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
114 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
115 |
600570 |
恒生电子 |
0.01% |
0.04 |
3.73 |
0.03% |
--- |
116 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
117 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.02% |
--- |
118 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
119 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.03% |
--- |
120 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
121 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.04% |
--- |
122 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
123 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
124 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
125 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
126 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
127 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
128 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
129 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
130 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
131 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
132 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
133 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
134 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
135 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
136 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
137 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
138 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
139 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
140 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
141 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
142 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
143 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
144 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
145 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
146 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
147 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
148 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
149 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
150 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
151 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
152 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
153 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
154 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
155 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
156 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
157 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
158 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
159 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
160 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
161 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
162 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
163 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
164 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
165 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
166 |
601016 |
节能风电 |
0.00% |
0.67 |
2.51 |
0.02% |
--- |
167 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
168 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
169 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
170 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
171 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
002142 |
宁波银行 |
1.11% |
22.21 |
863.52 |
5.48% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.94% |
9.28 |
730.27 |
4.64% |
-5.32 (-57.33%) |
3 |
601009 |
南京银行 |
0.68% |
52.79 |
534.23 |
3.39% |
23.86 (45.20%) |
4 |
000001 |
平安银行 |
0.50% |
17.88 |
393.54 |
2.50% |
新增 |
5 |
600519 |
贵州茅台 |
0.44% |
0.17 |
341.53 |
2.17% |
新增 |
6 |
601166 |
兴业银行 |
0.40% |
13.12 |
316.06 |
2.01% |
0.00 (0.00%) |
7 |
002032 |
苏泊尔 |
0.37% |
4.01 |
286.92 |
1.82% |
0.21 (5.24%) |
8 |
000568 |
泸州老窖 |
0.33% |
1.16 |
261.02 |
1.66% |
-2.89 (-249.14%) |
9 |
000858 |
五粮液 |
0.30% |
0.86 |
230.46 |
1.46% |
-1.72 (-200.00%) |
10 |
601939 |
建设银行 |
0.29% |
31.31 |
230.13 |
1.46% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.11% |
22.21 |
863.52 |
5.48% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.94% |
9.28 |
730.27 |
4.64% |
-5.32 (-57.33%) |
3 |
601009 |
南京银行 |
0.68% |
52.79 |
534.23 |
3.39% |
23.86 (45.20%) |
4 |
000001 |
平安银行 |
0.50% |
17.88 |
393.54 |
2.50% |
新增 |
5 |
600519 |
贵州茅台 |
0.44% |
0.17 |
341.53 |
2.17% |
新增 |
6 |
601166 |
兴业银行 |
0.40% |
13.12 |
316.06 |
2.01% |
0.00 (0.00%) |
7 |
002032 |
苏泊尔 |
0.37% |
4.01 |
286.92 |
1.82% |
0.21 (5.24%) |
8 |
000568 |
泸州老窖 |
0.33% |
1.16 |
261.02 |
1.66% |
-2.89 (-249.14%) |
9 |
000858 |
五粮液 |
0.30% |
0.86 |
230.46 |
1.46% |
-1.72 (-200.00%) |
10 |
601939 |
建设银行 |
0.29% |
31.31 |
230.13 |
1.46% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.62% |
14.60 |
1269.84 |
7.30% |
-8.96 (-61.37%) |
2 |
000568 |
泸州老窖 |
1.17% |
4.05 |
915.95 |
5.27% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.00% |
22.21 |
784.90 |
4.51% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
0.97% |
8.18 |
763.19 |
4.39% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.96% |
2.58 |
752.97 |
4.33% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
0.66% |
11.01 |
516.87 |
2.97% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.59% |
102.74 |
460.28 |
2.65% |
新增 |
8 |
600919 |
江苏银行 |
0.57% |
81.39 |
444.41 |
2.55% |
-95.58 (-117.43%) |
9 |
000333 |
美的集团 |
0.54% |
4.28 |
421.32 |
2.42% |
新增 |
10 |
300347 |
泰格医药 |
0.54% |
2.61 |
421.80 |
2.43% |
-2.03 (-77.78%) |
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 |
1.62% |
14.60 |
1269.84 |
7.30% |
-8.96 (-61.37%) |
2 |
000568 |
泸州老窖 |
1.17% |
4.05 |
915.95 |
5.27% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.00% |
22.21 |
784.90 |
4.51% |
0.00 (0.00%) |
4 |
300124 |
汇川技术 |
0.97% |
8.18 |
763.19 |
4.39% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.96% |
2.58 |
752.97 |
4.33% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
0.66% |
11.01 |
516.87 |
2.97% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
0.59% |
102.74 |
460.28 |
2.65% |
新增 |
8 |
600919 |
江苏银行 |
0.57% |
81.39 |
444.41 |
2.55% |
-95.58 (-117.43%) |
9 |
000333 |
美的集团 |
0.54% |
4.28 |
421.32 |
2.42% |
新增 |
10 |
300347 |
泰格医药 |
0.54% |
2.61 |
421.80 |
2.43% |
-2.03 (-77.78%) |
11 |
300015 |
爱尔眼科 |
0.52% |
5.45 |
408.38 |
2.35% |
--- |
12 |
600031 |
三一重工 |
0.47% |
10.55 |
369.04 |
2.12% |
--- |
13 |
601633 |
长城汽车 |
0.45% |
9.31 |
352.01 |
2.02% |
--- |
14 |
601888 |
中国中免 |
0.43% |
1.18 |
333.29 |
1.92% |
--- |
15 |
603259 |
药明康德 |
0.43% |
2.48 |
333.94 |
1.92% |
--- |
16 |
600958 |
东方证券 |
0.42% |
28.20 |
327.93 |
1.89% |
--- |
17 |
601012 |
隆基股份 |
0.42% |
3.59 |
331.00 |
1.90% |
--- |
18 |
601377 |
兴业证券 |
0.42% |
37.85 |
328.54 |
1.89% |
--- |
19 |
600104 |
上汽集团 |
0.41% |
13.04 |
318.70 |
1.83% |
--- |
20 |
002032 |
苏泊尔 |
0.38% |
3.80 |
296.36 |
1.70% |
--- |
21 |
002475 |
立讯精密 |
0.38% |
5.36 |
300.80 |
1.73% |
--- |
22 |
601919 |
中远海控 |
0.38% |
24.13 |
294.63 |
1.69% |
--- |
23 |
002064 |
华峰化学 |
0.37% |
28.44 |
286.96 |
1.65% |
--- |
24 |
002920 |
德赛西威 |
0.35% |
3.22 |
270.93 |
1.56% |
--- |
25 |
601166 |
兴业银行 |
0.35% |
13.12 |
273.81 |
1.57% |
--- |
26 |
002594 |
比亚迪 |
0.34% |
1.37 |
266.19 |
1.53% |
--- |
27 |
601865 |
福莱特 |
0.34% |
6.65 |
265.16 |
1.52% |
--- |
28 |
002271 |
东方雨虹 |
0.33% |
6.61 |
256.47 |
1.47% |
--- |
29 |
300136 |
信维通信 |
0.33% |
7.25 |
260.13 |
1.50% |
--- |
30 |
600563 |
法拉电子 |
0.32% |
2.35 |
252.74 |
1.45% |
--- |
31 |
600845 |
宝信软件 |
0.32% |
3.64 |
251.09 |
1.44% |
--- |
32 |
002001 |
新和成 |
0.30% |
7.04 |
237.11 |
1.36% |
--- |
33 |
002352 |
顺丰控股 |
0.30% |
2.69 |
237.34 |
1.36% |
--- |
34 |
300003 |
乐普医疗 |
0.30% |
8.75 |
237.82 |
1.37% |
--- |
35 |
300413 |
芒果超媒 |
0.30% |
3.26 |
236.35 |
1.36% |
--- |
36 |
601009 |
南京银行 |
0.30% |
28.93 |
233.75 |
1.34% |
--- |
37 |
002371 |
北方华创 |
0.29% |
1.25 |
225.93 |
1.30% |
--- |
38 |
300408 |
三环集团 |
0.28% |
5.88 |
219.03 |
1.26% |
--- |
39 |
002493 |
荣盛石化 |
0.27% |
7.61 |
210.11 |
1.21% |
--- |
40 |
603799 |
华友钴业 |
0.26% |
2.55 |
202.22 |
1.16% |
--- |
41 |
600048 |
保利地产 |
0.25% |
12.56 |
198.64 |
1.14% |
--- |
42 |
002410 |
广联达 |
0.22% |
2.18 |
171.65 |
0.99% |
--- |
43 |
300122 |
智飞生物 |
0.22% |
1.14 |
168.62 |
0.97% |
--- |
44 |
300207 |
欣旺达 |
0.22% |
5.51 |
169.33 |
0.97% |
--- |
45 |
601899 |
紫金矿业 |
0.22% |
18.68 |
173.54 |
1.00% |
--- |
46 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
0.99% |
--- |
47 |
000651 |
格力电器 |
0.21% |
2.68 |
166.00 |
0.95% |
--- |
48 |
002841 |
视源股份 |
0.20% |
1.38 |
158.74 |
0.91% |
--- |
49 |
600109 |
国金证券 |
0.19% |
9.35 |
152.12 |
0.87% |
--- |
50 |
000002 |
万科A |
0.18% |
4.87 |
139.77 |
0.80% |
--- |
51 |
300033 |
同花顺 |
0.18% |
1.11 |
137.62 |
0.79% |
--- |
52 |
002241 |
歌尔股份 |
0.17% |
3.48 |
129.87 |
0.75% |
--- |
53 |
600039 |
四川路桥 |
0.10% |
16.65 |
75.09 |
0.43% |
--- |
54 |
688063 |
派能科技 |
0.10% |
0.32 |
82.22 |
0.47% |
--- |
55 |
688567 |
孚能科技 |
0.03% |
0.56 |
24.54 |
0.14% |
--- |
56 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.09% |
--- |
57 |
688136 |
科兴制药 |
0.02% |
0.50 |
17.23 |
0.10% |
--- |
58 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
59 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.04% |
--- |
60 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.04% |
--- |
61 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.05% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
63 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
64 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
69 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
70 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
73 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
76 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
78 |
600406 |
国电南瑞 |
0.00% |
0.13 |
3.45 |
0.02% |
--- |
79 |
601016 |
节能风电 |
0.00% |
0.67 |
2.30 |
0.01% |
--- |
80 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
81 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
82 |
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 |
601318 |
中国平安 |
2.40% |
23.56 |
1796.62 |
10.75% |
9.61 (40.81%) |
2 |
600919 |
江苏银行 |
1.44% |
176.97 |
1075.98 |
6.44% |
新增 |
3 |
002142 |
宁波银行 |
0.93% |
22.21 |
699.17 |
4.18% |
新增 |
4 |
000568 |
泸州老窖 |
0.78% |
4.05 |
581.38 |
3.48% |
新增 |
5 |
000895 |
双汇发展 |
0.78% |
11.01 |
582.82 |
3.49% |
新增 |
6 |
000858 |
五粮液 |
0.76% |
2.58 |
570.18 |
3.41% |
新增 |
7 |
600585 |
海螺水泥 |
0.66% |
8.96 |
495.13 |
2.96% |
5.85 (65.29%) |
8 |
300347 |
泰格医药 |
0.64% |
4.64 |
477.69 |
2.86% |
新增 |
9 |
300015 |
爱尔眼科 |
0.63% |
9.13 |
469.62 |
2.81% |
新增 |
10 |
300124 |
汇川技术 |
0.63% |
8.18 |
473.62 |
2.83% |
新增 |
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 |
601318 |
中国平安 |
2.40% |
23.56 |
1796.62 |
10.75% |
9.61 (40.81%) |
2 |
600919 |
江苏银行 |
1.44% |
176.97 |
1075.98 |
6.44% |
新增 |
3 |
002142 |
宁波银行 |
0.93% |
22.21 |
699.17 |
4.18% |
新增 |
4 |
000568 |
泸州老窖 |
0.78% |
4.05 |
581.38 |
3.48% |
新增 |
5 |
000895 |
双汇发展 |
0.78% |
11.01 |
582.82 |
3.49% |
新增 |
6 |
000858 |
五粮液 |
0.76% |
2.58 |
570.18 |
3.41% |
新增 |
7 |
600585 |
海螺水泥 |
0.66% |
8.96 |
495.13 |
2.96% |
5.85 (65.29%) |
8 |
300347 |
泰格医药 |
0.64% |
4.64 |
477.69 |
2.86% |
新增 |
9 |
300015 |
爱尔眼科 |
0.63% |
9.13 |
469.62 |
2.81% |
新增 |
10 |
300124 |
汇川技术 |
0.63% |
8.18 |
473.62 |
2.83% |
新增 |
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 |
601318 |
中国平安 |
7.60% |
13.94 |
995.65 |
12.94% |
-0.25 (-1.79%) |
2 |
600519 |
贵州茅台 |
7.26% |
0.65 |
950.87 |
12.36% |
-0.01 (-1.54%) |
3 |
601166 |
兴业银行 |
3.67% |
30.47 |
480.82 |
6.25% |
-1.71 (-5.61%) |
4 |
600276 |
恒瑞医药 |
3.32% |
4.71 |
434.44 |
5.65% |
0.63 (13.44%) |
5 |
601328 |
交通银行 |
3.12% |
79.63 |
408.50 |
5.31% |
-0.49 (-0.62%) |
6 |
600030 |
中信证券 |
2.36% |
12.82 |
309.04 |
4.02% |
0.58 (4.52%) |
7 |
600887 |
伊利股份 |
1.85% |
7.79 |
242.50 |
3.15% |
-0.25 (-3.21%) |
8 |
601398 |
工商银行 |
1.72% |
45.12 |
224.70 |
2.92% |
新增 |
9 |
601888 |
中国中免 |
1.47% |
1.25 |
192.54 |
2.50% |
新增 |
10 |
601688 |
华泰证券 |
1.30% |
9.03 |
169.76 |
2.21% |
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 |
601318 |
中国平安 |
7.60% |
13.94 |
995.65 |
12.94% |
-0.25 (-1.79%) |
2 |
600519 |
贵州茅台 |
7.26% |
0.65 |
950.87 |
12.36% |
-0.01 (-1.54%) |
3 |
601166 |
兴业银行 |
3.67% |
30.47 |
480.82 |
6.25% |
-1.71 (-5.61%) |
4 |
600276 |
恒瑞医药 |
3.32% |
4.71 |
434.44 |
5.65% |
0.63 (13.44%) |
5 |
601328 |
交通银行 |
3.12% |
79.63 |
408.50 |
5.31% |
-0.49 (-0.62%) |
6 |
600030 |
中信证券 |
2.36% |
12.82 |
309.04 |
4.02% |
0.58 (4.52%) |
7 |
600887 |
伊利股份 |
1.85% |
7.79 |
242.50 |
3.15% |
-0.25 (-3.21%) |
8 |
601398 |
工商银行 |
1.72% |
45.12 |
224.70 |
2.92% |
新增 |
9 |
601888 |
中国中免 |
1.47% |
1.25 |
192.54 |
2.50% |
新增 |
10 |
601688 |
华泰证券 |
1.30% |
9.03 |
169.76 |
2.21% |
新增 |
11 |
600585 |
海螺水泥 |
1.26% |
3.11 |
164.55 |
2.14% |
--- |
12 |
600000 |
浦发银行 |
1.22% |
15.15 |
160.29 |
2.08% |
--- |
13 |
600837 |
海通证券 |
1.22% |
12.71 |
159.89 |
2.08% |
--- |
14 |
600016 |
民生银行 |
1.19% |
27.56 |
156.27 |
2.03% |
--- |
15 |
600031 |
三一重工 |
1.09% |
7.62 |
142.95 |
1.86% |
--- |
16 |
601012 |
隆基股份 |
1.05% |
3.39 |
138.07 |
1.79% |
--- |
17 |
600048 |
保利地产 |
1.04% |
9.25 |
136.72 |
1.78% |
--- |
18 |
601668 |
中国建筑 |
0.99% |
27.17 |
129.60 |
1.68% |
--- |
19 |
603259 |
药明康德 |
0.98% |
1.32 |
127.74 |
1.66% |
--- |
20 |
601288 |
农业银行 |
0.96% |
37.10 |
125.40 |
1.63% |
--- |
21 |
601601 |
中国太保 |
0.84% |
4.02 |
109.47 |
1.42% |
--- |
22 |
600309 |
万华化学 |
0.76% |
1.99 |
99.48 |
1.29% |
--- |
23 |
601988 |
中国银行 |
0.73% |
27.32 |
95.07 |
1.24% |
--- |
24 |
600588 |
用友网络 |
0.71% |
2.11 |
93.05 |
1.21% |
--- |
25 |
600009 |
上海机场 |
0.68% |
1.24 |
89.37 |
1.16% |
--- |
26 |
600690 |
海尔智家 |
0.66% |
4.85 |
85.84 |
1.12% |
--- |
27 |
600703 |
三安光电 |
0.60% |
3.15 |
78.75 |
1.02% |
--- |
28 |
600104 |
上汽集团 |
0.59% |
4.56 |
77.47 |
1.01% |
--- |
29 |
601818 |
光大银行 |
0.56% |
20.48 |
73.32 |
0.95% |
--- |
30 |
600745 |
闻泰科技 |
0.54% |
0.56 |
70.53 |
0.92% |
--- |
31 |
600028 |
中国石化 |
0.52% |
17.31 |
67.68 |
0.88% |
--- |
32 |
600547 |
山东黄金 |
0.47% |
1.67 |
61.16 |
0.79% |
--- |
33 |
601088 |
中国神华 |
0.47% |
4.28 |
61.46 |
0.80% |
--- |
34 |
600050 |
中国联通 |
0.45% |
12.06 |
58.37 |
0.76% |
--- |
35 |
601628 |
中国人寿 |
0.45% |
2.15 |
58.50 |
0.76% |
--- |
36 |
600196 |
复星医药 |
0.41% |
1.57 |
53.14 |
0.69% |
--- |
37 |
601857 |
中国石油 |
0.40% |
12.60 |
52.79 |
0.69% |
--- |
38 |
603160 |
汇顶科技 |
0.39% |
0.23 |
51.27 |
0.67% |
--- |
39 |
601186 |
中国铁建 |
0.38% |
5.95 |
49.86 |
0.65% |
--- |
40 |
601336 |
新华保险 |
0.37% |
1.08 |
47.82 |
0.62% |
--- |
41 |
688268 |
华特气体 |
0.37% |
0.52 |
48.27 |
0.63% |
--- |
42 |
601989 |
中国重工 |
0.36% |
11.86 |
47.44 |
0.62% |
--- |
43 |
601138 |
工业富联 |
0.30% |
2.55 |
38.63 |
0.50% |
--- |
44 |
603993 |
洛阳钼业 |
0.25% |
9.09 |
33.36 |
0.43% |
--- |
45 |
688026 |
洁特生物 |
0.25% |
0.39 |
32.32 |
0.42% |
--- |
46 |
688588 |
凌志软件 |
0.21% |
0.81 |
26.87 |
0.35% |
--- |
47 |
601066 |
中信建投 |
0.20% |
0.65 |
25.60 |
0.33% |
--- |
48 |
688039 |
当虹科技 |
0.20% |
0.28 |
26.20 |
0.34% |
--- |
49 |
601816 |
京沪高铁 |
0.18% |
3.81 |
23.74 |
0.31% |
--- |
50 |
688177 |
百奥泰 |
0.17% |
0.39 |
22.43 |
0.29% |
--- |
51 |
601319 |
中国人保 |
0.14% |
2.75 |
17.71 |
0.23% |
--- |
52 |
688208 |
道通科技 |
0.14% |
0.34 |
18.19 |
0.24% |
--- |
53 |
601658 |
邮储银行 |
0.12% |
3.49 |
15.95 |
0.21% |
--- |
54 |
688277 |
天智航 |
0.05% |
0.52 |
6.30 |
0.08% |
--- |
55 |
688466 |
金科环境 |
0.05% |
0.18 |
6.76 |
0.09% |
--- |
56 |
688568 |
中科星图 |
0.05% |
0.41 |
6.70 |
0.09% |
--- |
57 |
688027 |
国盾量子 |
0.04% |
0.13 |
4.78 |
0.06% |
--- |
58 |
688377 |
迪威尔 |
0.04% |
0.29 |
4.80 |
0.06% |
--- |
59 |
603087 |
甘李药业 |
0.02% |
0.02 |
2.16 |
0.03% |
--- |
60 |
605166 |
聚合顺 |
0.02% |
0.16 |
2.60 |
0.03% |
--- |
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 |
601318 |
中国平安 |
7.17% |
14.19 |
981.85 |
14.15% |
-0.21 (-1.48%) |
2 |
600519 |
贵州茅台 |
5.35% |
0.66 |
733.26 |
10.57% |
-0.02 (-3.03%) |
3 |
601166 |
兴业银行 |
3.74% |
32.18 |
511.98 |
7.38% |
4.88 (15.16%) |
4 |
601328 |
交通银行 |
3.02% |
80.12 |
413.42 |
5.96% |
43.24 (53.97%) |
5 |
600276 |
恒瑞医药 |
2.74% |
4.07 |
374.93 |
5.40% |
0.01 (0.25%) |
6 |
600030 |
中信证券 |
1.98% |
12.24 |
271.20 |
3.91% |
-0.31 (-2.53%) |
7 |
600887 |
伊利股份 |
1.75% |
8.04 |
240.07 |
3.46% |
0.01 (0.12%) |
8 |
600016 |
民生银行 |
1.34% |
32.20 |
183.86 |
2.65% |
-19.57 (-60.78%) |
9 |
601288 |
农业银行 |
1.22% |
49.63 |
167.25 |
2.41% |
-2.08 (-4.19%) |
10 |
600837 |
海通证券 |
1.14% |
12.12 |
155.62 |
2.24% |
-0.54 (-4.46%) |
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 |
601318 |
中国平安 |
7.17% |
14.19 |
981.85 |
14.15% |
-0.21 (-1.48%) |
2 |
600519 |
贵州茅台 |
5.35% |
0.66 |
733.26 |
10.57% |
-0.02 (-3.03%) |
3 |
601166 |
兴业银行 |
3.74% |
32.18 |
511.98 |
7.38% |
4.88 (15.16%) |
4 |
601328 |
交通银行 |
3.02% |
80.12 |
413.42 |
5.96% |
43.24 (53.97%) |
5 |
600276 |
恒瑞医药 |
2.74% |
4.07 |
374.93 |
5.40% |
0.01 (0.25%) |
6 |
600030 |
中信证券 |
1.98% |
12.24 |
271.20 |
3.91% |
-0.31 (-2.53%) |
7 |
600887 |
伊利股份 |
1.75% |
8.04 |
240.07 |
3.46% |
0.01 (0.12%) |
8 |
600016 |
民生银行 |
1.34% |
32.20 |
183.86 |
2.65% |
-19.57 (-60.78%) |
9 |
601288 |
农业银行 |
1.22% |
49.63 |
167.25 |
2.41% |
-2.08 (-4.19%) |
10 |
600837 |
海通证券 |
1.14% |
12.12 |
155.62 |
2.24% |
-0.54 (-4.46%) |
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 |
601318 |
中国平安 |
8.36% |
14.40 |
1231.03 |
15.39% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.46% |
0.68 |
804.44 |
10.06% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.67% |
27.30 |
540.54 |
6.76% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.41% |
4.06 |
355.68 |
4.45% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
2.22% |
51.77 |
326.67 |
4.08% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.16% |
12.55 |
317.47 |
3.97% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.04% |
24.25 |
299.97 |
3.75% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.69% |
8.03 |
248.45 |
3.11% |
0.00 (0.00%) |
9 |
601229 |
上海银行 |
1.43% |
22.16 |
210.35 |
2.63% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.41% |
36.88 |
207.63 |
2.60% |
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 |
601318 |
中国平安 |
8.36% |
14.40 |
1231.03 |
15.39% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.46% |
0.68 |
804.44 |
10.06% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
3.67% |
27.30 |
540.54 |
6.76% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.41% |
4.06 |
355.68 |
4.45% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
2.22% |
51.77 |
326.67 |
4.08% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
2.16% |
12.55 |
317.47 |
3.97% |
0.00 (0.00%) |
7 |
600000 |
浦发银行 |
2.04% |
24.25 |
299.97 |
3.75% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.69% |
8.03 |
248.45 |
3.11% |
0.00 (0.00%) |
9 |
601229 |
上海银行 |
1.43% |
22.16 |
210.35 |
2.63% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.41% |
36.88 |
207.63 |
2.60% |
0.00 (0.00%) |
11 |
600837 |
海通证券 |
1.33% |
12.66 |
195.72 |
2.45% |
--- |
12 |
601288 |
农业银行 |
1.30% |
51.71 |
190.81 |
2.39% |
--- |
13 |
601398 |
工商银行 |
1.16% |
29.03 |
170.70 |
2.13% |
--- |
14 |
600048 |
保利地产 |
1.10% |
10.00 |
161.80 |
2.02% |
--- |
15 |
601668 |
中国建筑 |
1.07% |
28.01 |
157.42 |
1.97% |
--- |
16 |
601601 |
中国太保 |
1.06% |
4.14 |
156.55 |
1.96% |
--- |
17 |
600585 |
海螺水泥 |
1.00% |
2.68 |
146.86 |
1.84% |
--- |
18 |
600031 |
三一重工 |
0.91% |
7.86 |
134.01 |
1.68% |
--- |
19 |
601688 |
华泰证券 |
0.89% |
6.42 |
130.39 |
1.63% |
--- |
20 |
688188 |
柏楚电子 |
0.81% |
0.78 |
119.35 |
1.49% |
--- |
21 |
600309 |
万华化学 |
0.79% |
2.06 |
115.71 |
1.45% |
--- |
22 |
601888 |
中国中免 |
0.79% |
1.31 |
116.52 |
1.46% |
--- |
23 |
600104 |
上汽集团 |
0.75% |
4.65 |
110.90 |
1.39% |
--- |
24 |
601988 |
中国银行 |
0.71% |
28.18 |
103.98 |
1.30% |
--- |
25 |
600690 |
海尔智家 |
0.64% |
4.80 |
93.60 |
1.17% |
--- |
26 |
601818 |
光大银行 |
0.64% |
21.30 |
93.93 |
1.17% |
--- |
27 |
600028 |
中国石化 |
0.63% |
18.12 |
92.59 |
1.16% |
--- |
28 |
601766 |
中国中车 |
0.63% |
13.03 |
93.03 |
1.16% |
--- |
29 |
601088 |
中国神华 |
0.55% |
4.41 |
80.48 |
1.01% |
--- |
30 |
601186 |
中国铁建 |
0.55% |
7.98 |
80.92 |
1.01% |
--- |
31 |
601628 |
中国人寿 |
0.52% |
2.18 |
76.02 |
0.95% |
--- |
32 |
601390 |
中国中铁 |
0.51% |
12.71 |
75.50 |
0.94% |
--- |
33 |
600050 |
中国联通 |
0.49% |
12.29 |
72.39 |
0.91% |
--- |
34 |
600340 |
华夏幸福 |
0.48% |
2.44 |
70.03 |
0.88% |
--- |
35 |
601939 |
建设银行 |
0.45% |
9.09 |
65.72 |
0.82% |
--- |
36 |
600703 |
三安光电 |
0.39% |
3.10 |
56.92 |
0.71% |
--- |
37 |
600019 |
宝钢股份 |
0.37% |
9.56 |
54.87 |
0.69% |
--- |
38 |
601336 |
新华保险 |
0.36% |
1.08 |
53.08 |
0.66% |
--- |
39 |
601857 |
中国石油 |
0.34% |
8.65 |
50.43 |
0.63% |
--- |
40 |
603993 |
洛阳钼业 |
0.33% |
11.16 |
48.66 |
0.61% |
--- |
41 |
601111 |
中国国航 |
0.26% |
3.90 |
37.79 |
0.47% |
--- |
42 |
600196 |
复星医药 |
0.24% |
1.32 |
35.11 |
0.44% |
--- |
43 |
601989 |
中国重工 |
0.23% |
6.53 |
34.22 |
0.43% |
--- |
44 |
600029 |
南方航空 |
0.22% |
4.54 |
32.60 |
0.41% |
--- |
45 |
601138 |
工业富联 |
0.21% |
1.73 |
31.61 |
0.40% |
--- |
46 |
688039 |
当虹科技 |
0.14% |
0.28 |
20.59 |
0.26% |
--- |
47 |
688268 |
华特气体 |
0.13% |
0.52 |
18.66 |
0.23% |
--- |
48 |
601066 |
中信建投 |
0.12% |
0.60 |
18.24 |
0.23% |
--- |
49 |
603259 |
药明康德 |
0.12% |
0.20 |
18.06 |
0.23% |
--- |
50 |
688181 |
八亿时空 |
0.09% |
0.30 |
13.15 |
0.16% |
--- |
51 |
601319 |
中国人保 |
0.07% |
1.40 |
10.63 |
0.13% |
--- |
52 |
688081 |
兴图新科 |
0.06% |
0.32 |
8.89 |
0.11% |
--- |
53 |
601512 |
中新集团 |
0.03% |
0.36 |
5.00 |
0.06% |
--- |
54 |
603109 |
神驰机电 |
0.01% |
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 |
601318 |
中国平安 |
4.50% |
14.40 |
1253.79 |
16.67% |
-15.15 (-105.14%) |
2 |
600519 |
贵州茅台 |
2.81% |
0.68 |
782.00 |
10.40% |
-0.69 (-101.47%) |
3 |
601166 |
兴业银行 |
1.72% |
27.30 |
478.57 |
6.36% |
-28.36 (-103.88%) |
4 |
600276 |
恒瑞医药 |
1.18% |
4.06 |
327.88 |
4.36% |
-4.37 (-107.43%) |
5 |
600016 |
民生银行 |
1.12% |
51.77 |
311.66 |
4.14% |
-53.06 (-102.49%) |
6 |
600000 |
浦发银行 |
1.03% |
24.25 |
287.12 |
3.82% |
-27.97 (-115.34%) |
7 |
600030 |
中信证券 |
1.01% |
12.55 |
282.08 |
3.75% |
-13.64 (-108.72%) |
8 |
600887 |
伊利股份 |
0.82% |
8.03 |
229.02 |
3.04% |
-8.60 (-107.10%) |
9 |
601229 |
上海银行 |
0.74% |
22.16 |
207.24 |
2.76% |
-12.62 (-56.91%) |
10 |
601328 |
交通银行 |
0.72% |
36.88 |
201.00 |
2.67% |
-38.01 (-103.06%) |
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 |
601318 |
中国平安 |
4.50% |
14.40 |
1253.79 |
16.67% |
-15.15 (-105.14%) |
2 |
600519 |
贵州茅台 |
2.81% |
0.68 |
782.00 |
10.40% |
-0.69 (-101.47%) |
3 |
601166 |
兴业银行 |
1.72% |
27.30 |
478.57 |
6.36% |
-28.36 (-103.88%) |
4 |
600276 |
恒瑞医药 |
1.18% |
4.06 |
327.88 |
4.36% |
-4.37 (-107.43%) |
5 |
600016 |
民生银行 |
1.12% |
51.77 |
311.66 |
4.14% |
-53.06 (-102.49%) |
6 |
600000 |
浦发银行 |
1.03% |
24.25 |
287.12 |
3.82% |
-27.97 (-115.34%) |
7 |
600030 |
中信证券 |
1.01% |
12.55 |
282.08 |
3.75% |
-13.64 (-108.72%) |
8 |
600887 |
伊利股份 |
0.82% |
8.03 |
229.02 |
3.04% |
-8.60 (-107.10%) |
9 |
601229 |
上海银行 |
0.74% |
22.16 |
207.24 |
2.76% |
-12.62 (-56.91%) |
10 |
601328 |
交通银行 |
0.72% |
36.88 |
201.00 |
2.67% |
-38.01 (-103.06%) |
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 |
601318 |
中国平安 |
9.69% |
29.55 |
2618.43 |
17.05% |
新增 |
2 |
600519 |
贵州茅台 |
4.99% |
1.37 |
1348.08 |
8.78% |
新增 |
3 |
601166 |
兴业银行 |
3.77% |
55.66 |
1018.02 |
6.63% |
新增 |
4 |
600016 |
民生银行 |
2.46% |
104.83 |
665.67 |
4.33% |
新增 |
5 |
600030 |
中信证券 |
2.31% |
26.19 |
623.58 |
4.06% |
新增 |
6 |
600000 |
浦发银行 |
2.26% |
52.22 |
609.93 |
3.97% |
新增 |
7 |
600276 |
恒瑞医药 |
2.06% |
8.43 |
556.38 |
3.62% |
新增 |
8 |
600887 |
伊利股份 |
2.06% |
16.63 |
555.61 |
3.62% |
新增 |
9 |
601328 |
交通银行 |
1.70% |
74.89 |
458.33 |
2.98% |
新增 |
10 |
601229 |
上海银行 |
1.52% |
34.78 |
412.14 |
2.68% |
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 |
601318 |
中国平安 |
9.69% |
29.55 |
2618.43 |
17.05% |
新增 |
2 |
600519 |
贵州茅台 |
4.99% |
1.37 |
1348.08 |
8.78% |
新增 |
3 |
601166 |
兴业银行 |
3.77% |
55.66 |
1018.02 |
6.63% |
新增 |
4 |
600016 |
民生银行 |
2.46% |
104.83 |
665.67 |
4.33% |
新增 |
5 |
600030 |
中信证券 |
2.31% |
26.19 |
623.58 |
4.06% |
新增 |
6 |
600000 |
浦发银行 |
2.26% |
52.22 |
609.93 |
3.97% |
新增 |
7 |
600276 |
恒瑞医药 |
2.06% |
8.43 |
556.38 |
3.62% |
新增 |
8 |
600887 |
伊利股份 |
2.06% |
16.63 |
555.61 |
3.62% |
新增 |
9 |
601328 |
交通银行 |
1.70% |
74.89 |
458.33 |
2.98% |
新增 |
10 |
601229 |
上海银行 |
1.52% |
34.78 |
412.14 |
2.68% |
新增 |
11 |
601288 |
农业银行 |
1.39% |
104.40 |
375.84 |
2.45% |
--- |
12 |
600837 |
海通证券 |
1.36% |
25.99 |
368.80 |
2.40% |
--- |
13 |
601398 |
工商银行 |
1.28% |
58.80 |
346.33 |
2.26% |
--- |
14 |
601668 |
中国建筑 |
1.22% |
57.27 |
329.30 |
2.14% |
--- |
15 |
601601 |
中国太保 |
1.18% |
8.72 |
318.26 |
2.07% |
--- |
16 |
601688 |
华泰证券 |
1.02% |
12.41 |
276.99 |
1.80% |
--- |
17 |
600048 |
保利地产 |
0.92% |
19.46 |
248.31 |
1.62% |
--- |
18 |
600104 |
上汽集团 |
0.90% |
9.56 |
243.78 |
1.59% |
--- |
19 |
601888 |
中国中免 |
0.87% |
2.66 |
235.81 |
1.54% |
--- |
20 |
600585 |
海螺水泥 |
0.84% |
5.46 |
226.59 |
1.48% |
--- |
21 |
601766 |
中国中车 |
0.79% |
26.53 |
214.63 |
1.40% |
--- |
22 |
601988 |
中国银行 |
0.79% |
57.45 |
214.86 |
1.40% |
--- |
23 |
600031 |
三一重工 |
0.77% |
15.99 |
209.15 |
1.36% |
--- |
24 |
600028 |
中国石化 |
0.74% |
36.47 |
199.49 |
1.30% |
--- |
25 |
600309 |
万华化学 |
0.68% |
4.28 |
183.14 |
1.19% |
--- |
26 |
601088 |
中国神华 |
0.68% |
8.98 |
183.01 |
1.19% |
--- |
27 |
600690 |
海尔智家 |
0.64% |
9.98 |
172.55 |
1.12% |
--- |
28 |
601390 |
中国中铁 |
0.62% |
25.82 |
168.35 |
1.10% |
--- |
29 |
601818 |
光大银行 |
0.61% |
43.39 |
165.32 |
1.08% |
--- |
30 |
601186 |
中国铁建 |
0.60% |
16.21 |
161.29 |
1.05% |
--- |
31 |
600340 |
华夏幸福 |
0.59% |
4.91 |
159.92 |
1.04% |
--- |
32 |
600019 |
宝钢股份 |
0.58% |
24.28 |
157.81 |
1.03% |
--- |
33 |
600050 |
中国联通 |
0.57% |
25.18 |
155.11 |
1.01% |
--- |
34 |
601857 |
中国石油 |
0.56% |
22.08 |
151.91 |
0.99% |
--- |
35 |
601989 |
中国重工 |
0.51% |
24.95 |
138.72 |
0.90% |
--- |
36 |
601628 |
中国人寿 |
0.50% |
4.80 |
135.94 |
0.89% |
--- |
37 |
601939 |
建设银行 |
0.50% |
18.31 |
136.23 |
0.89% |
--- |
38 |
601336 |
新华保险 |
0.46% |
2.27 |
124.92 |
0.81% |
--- |
39 |
601111 |
中国国航 |
0.29% |
8.14 |
77.90 |
0.51% |
--- |
40 |
600703 |
三安光电 |
0.28% |
6.66 |
75.12 |
0.49% |
--- |
41 |
603993 |
洛阳钼业 |
0.28% |
19.27 |
76.31 |
0.50% |
--- |
42 |
600029 |
南方航空 |
0.27% |
9.38 |
72.41 |
0.47% |
--- |
43 |
600196 |
复星医药 |
0.26% |
2.74 |
69.32 |
0.45% |
--- |
44 |
601138 |
工业富联 |
0.14% |
3.25 |
39.16 |
0.26% |
--- |
45 |
601066 |
中信建投 |
0.10% |
1.22 |
25.72 |
0.17% |
--- |
46 |
601319 |
中国人保 |
0.10% |
2.92 |
27.71 |
0.18% |
--- |
47 |
603259 |
药明康德 |
0.09% |
0.28 |
24.27 |
0.16% |
--- |
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 |
600372 |
中航电子 |
0.49% |
46.97 |
679.19 |
14.29% |
新增 |
2 |
000651 |
格力电器 |
0.40% |
13.74 |
552.35 |
11.62% |
新增 |
3 |
000963 |
华东医药 |
0.40% |
13.15 |
552.04 |
11.62% |
新增 |
4 |
300284 |
苏交科 |
0.36% |
49.43 |
494.77 |
10.41% |
新增 |
5 |
603658 |
安图生物 |
0.31% |
6.96 |
436.18 |
9.18% |
新增 |
6 |
002013 |
中航机电 |
0.30% |
49.31 |
414.20 |
8.72% |
新增 |
7 |
600136 |
当代文体 |
0.30% |
32.77 |
419.13 |
8.82% |
新增 |
8 |
601985 |
中国核电 |
0.30% |
68.99 |
414.63 |
8.73% |
新增 |
9 |
600967 |
内蒙一机 |
0.28% |
27.58 |
381.71 |
8.03% |
新增 |
10 |
300003 |
乐普医疗 |
0.25% |
11.47 |
348.11 |
7.33% |
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 |
600372 |
中航电子 |
0.49% |
46.97 |
679.19 |
14.29% |
新增 |
2 |
000651 |
格力电器 |
0.40% |
13.74 |
552.35 |
11.62% |
新增 |
3 |
000963 |
华东医药 |
0.40% |
13.15 |
552.04 |
11.62% |
新增 |
4 |
300284 |
苏交科 |
0.36% |
49.43 |
494.77 |
10.41% |
新增 |
5 |
603658 |
安图生物 |
0.31% |
6.96 |
436.18 |
9.18% |
新增 |
6 |
002013 |
中航机电 |
0.30% |
49.31 |
414.20 |
8.72% |
新增 |
7 |
600136 |
当代文体 |
0.30% |
32.77 |
419.13 |
8.82% |
新增 |
8 |
601985 |
中国核电 |
0.30% |
68.99 |
414.63 |
8.73% |
新增 |
9 |
600967 |
内蒙一机 |
0.28% |
27.58 |
381.71 |
8.03% |
新增 |
10 |
300003 |
乐普医疗 |
0.25% |
11.47 |
348.11 |
7.33% |
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 |
601288 |
农业银行 |
0.50% |
201.23 |
692.23 |
12.07% |
新增 |
2 |
002195 |
二三四五 |
0.48% |
155.60 |
665.97 |
11.61% |
新增 |
3 |
002465 |
海格通信 |
0.48% |
81.71 |
656.13 |
11.44% |
新增 |
4 |
000333 |
美的集团 |
0.45% |
11.97 |
625.07 |
10.90% |
新增 |
5 |
600373 |
中文传媒 |
0.45% |
48.05 |
617.47 |
10.77% |
新增 |
6 |
600038 |
中直股份 |
0.42% |
14.38 |
575.06 |
10.03% |
新增 |
7 |
000799 |
酒鬼酒 |
0.41% |
20.16 |
559.39 |
9.76% |
新增 |
8 |
002707 |
众信旅游 |
0.41% |
58.51 |
561.70 |
9.80% |
新增 |
9 |
000768 |
中航西飞 |
0.31% |
26.94 |
421.34 |
7.35% |
新增 |
10 |
300316 |
晶盛机电 |
0.20% |
21.17 |
281.35 |
4.91% |
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 |
601288 |
农业银行 |
0.50% |
201.23 |
692.23 |
12.07% |
新增 |
2 |
002195 |
二三四五 |
0.48% |
155.60 |
665.97 |
11.61% |
新增 |
3 |
002465 |
海格通信 |
0.48% |
81.71 |
656.13 |
11.44% |
新增 |
4 |
000333 |
美的集团 |
0.45% |
11.97 |
625.07 |
10.90% |
新增 |
5 |
600373 |
中文传媒 |
0.45% |
48.05 |
617.47 |
10.77% |
新增 |
6 |
600038 |
中直股份 |
0.42% |
14.38 |
575.06 |
10.03% |
新增 |
7 |
000799 |
酒鬼酒 |
0.41% |
20.16 |
559.39 |
9.76% |
新增 |
8 |
002707 |
众信旅游 |
0.41% |
58.51 |
561.70 |
9.80% |
新增 |
9 |
000768 |
中航西飞 |
0.31% |
26.94 |
421.34 |
7.35% |
新增 |
10 |
300316 |
晶盛机电 |
0.20% |
21.17 |
281.35 |
4.91% |
新增 |
11 |
000888 |
峨眉山A |
0.06% |
8.88 |
78.06 |
1.36% |
--- |
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 |
300357 |
我武生物 |
0.27% |
6.02 |
372.04 |
37.32% |
新增 |
2 |
603359 |
东珠生态 |
0.20% |
8.10 |
275.81 |
27.67% |
新增 |
3 |
603686 |
龙马环卫 |
0.19% |
10.83 |
261.98 |
26.28% |
新增 |
4 |
000888 |
峨眉山A |
0.06% |
8.88 |
87.02 |
8.73% |
-10.00 (-112.61%) |
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 |
300357 |
我武生物 |
0.27% |
6.02 |
372.04 |
37.32% |
新增 |
2 |
603359 |
东珠生态 |
0.20% |
8.10 |
275.81 |
27.67% |
新增 |
3 |
603686 |
龙马环卫 |
0.19% |
10.83 |
261.98 |
26.28% |
新增 |
4 |
000888 |
峨眉山A |
0.06% |
8.88 |
87.02 |
8.73% |
-10.00 (-112.61%) |
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 |
600528 |
中铁工业 |
0.40% |
45.09 |
547.45 |
12.91% |
新增 |
2 |
002343 |
慈文传媒 |
0.35% |
13.39 |
476.82 |
11.25% |
新增 |
3 |
002440 |
闰土股份 |
0.31% |
21.25 |
418.41 |
9.87% |
新增 |
4 |
600038 |
中直股份 |
0.30% |
8.92 |
414.83 |
9.78% |
新增 |
5 |
300463 |
迈克生物 |
0.25% |
14.13 |
338.64 |
7.99% |
新增 |
6 |
002013 |
中航机电 |
0.20% |
25.46 |
274.77 |
6.48% |
新增 |
7 |
002573 |
清新环境 |
0.20% |
12.21 |
277.53 |
6.55% |
新增 |
8 |
000888 |
峨眉山A |
0.15% |
18.88 |
203.34 |
4.80% |
新增 |
9 |
600993 |
马应龙 |
0.15% |
10.03 |
205.41 |
4.84% |
新增 |
10 |
600172 |
黄河旋风 |
0.12% |
18.58 |
162.95 |
3.84% |
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 |
600528 |
中铁工业 |
0.40% |
45.09 |
547.45 |
12.91% |
新增 |
2 |
002343 |
慈文传媒 |
0.35% |
13.39 |
476.82 |
11.25% |
新增 |
3 |
002440 |
闰土股份 |
0.31% |
21.25 |
418.41 |
9.87% |
新增 |
4 |
600038 |
中直股份 |
0.30% |
8.92 |
414.83 |
9.78% |
新增 |
5 |
300463 |
迈克生物 |
0.25% |
14.13 |
338.64 |
7.99% |
新增 |
6 |
002013 |
中航机电 |
0.20% |
25.46 |
274.77 |
6.48% |
新增 |
7 |
002573 |
清新环境 |
0.20% |
12.21 |
277.53 |
6.55% |
新增 |
8 |
000888 |
峨眉山A |
0.15% |
18.88 |
203.34 |
4.80% |
新增 |
9 |
600993 |
马应龙 |
0.15% |
10.03 |
205.41 |
4.84% |
新增 |
10 |
600172 |
黄河旋风 |
0.12% |
18.58 |
162.95 |
3.84% |
新增 |
11 |
000717 |
韶钢松山 |
0.10% |
15.85 |
140.43 |
3.31% |
--- |
12 |
002419 |
天虹股份 |
0.10% |
8.97 |
136.88 |
3.23% |
--- |
13 |
600028 |
中国石化 |
0.10% |
22.37 |
137.13 |
3.23% |
--- |
14 |
600125 |
铁龙物流 |
0.10% |
12.40 |
134.17 |
3.16% |
--- |
15 |
600418 |
江淮汽车 |
0.10% |
13.96 |
132.06 |
3.11% |
--- |
16 |
603338 |
浙江鼎力 |
0.10% |
1.78 |
139.98 |
3.30% |
--- |
17 |
300365 |
恒华科技 |
0.05% |
1.97 |
62.35 |
1.47% |
--- |
18 |
600967 |
内蒙一机 |
0.03% |
3.05 |
36.75 |
0.87% |
--- |
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 |
000858 |
五粮液 |
1.21% |
28.74 |
1646.23 |
20.35% |
新增 |
2 |
601318 |
中国平安 |
1.01% |
25.23 |
1366.46 |
16.89% |
新增 |
3 |
600104 |
上汽集团 |
0.59% |
26.66 |
804.87 |
9.95% |
新增 |
4 |
600887 |
伊利股份 |
0.57% |
28.30 |
778.25 |
9.62% |
新增 |
5 |
000998 |
隆平高科 |
0.52% |
27.05 |
703.30 |
8.69% |
10.20 (37.71%) |
6 |
000651 |
格力电器 |
0.29% |
10.33 |
391.51 |
4.84% |
新增 |
7 |
300588 |
熙菱信息 |
0.29% |
10.14 |
392.93 |
4.86% |
9.74 (96.06%) |
8 |
300365 |
恒华科技 |
0.21% |
7.48 |
280.28 |
3.46% |
新增 |
9 |
000963 |
华东医药 |
0.20% |
5.49 |
269.39 |
3.33% |
新增 |
10 |
002063 |
远光软件 |
0.20% |
23.94 |
275.31 |
3.40% |
新增 |
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 |
000858 |
五粮液 |
1.21% |
28.74 |
1646.23 |
20.35% |
新增 |
2 |
601318 |
中国平安 |
1.01% |
25.23 |
1366.46 |
16.89% |
新增 |
3 |
600104 |
上汽集团 |
0.59% |
26.66 |
804.87 |
9.95% |
新增 |
4 |
600887 |
伊利股份 |
0.57% |
28.30 |
778.25 |
9.62% |
新增 |
5 |
000998 |
隆平高科 |
0.52% |
27.05 |
703.30 |
8.69% |
10.20 (37.71%) |
6 |
000651 |
格力电器 |
0.29% |
10.33 |
391.51 |
4.84% |
新增 |
7 |
300588 |
熙菱信息 |
0.29% |
10.14 |
392.93 |
4.86% |
9.74 (96.06%) |
8 |
300365 |
恒华科技 |
0.21% |
7.48 |
280.28 |
3.46% |
新增 |
9 |
000963 |
华东医药 |
0.20% |
5.49 |
269.39 |
3.33% |
新增 |
10 |
002063 |
远光软件 |
0.20% |
23.94 |
275.31 |
3.40% |
新增 |
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 |
600153 |
建发股份 |
1.50% |
215.74 |
2789.52 |
36.20% |
新增 |
2 |
601398 |
工商银行 |
0.61% |
214.46 |
1125.91 |
14.61% |
新增 |
3 |
600477 |
杭萧钢构 |
0.47% |
57.17 |
872.41 |
11.32% |
新增 |
4 |
601601 |
中国太保 |
0.30% |
16.61 |
562.58 |
7.30% |
新增 |
5 |
300083 |
创世纪 |
0.28% |
57.14 |
527.97 |
6.85% |
新增 |
6 |
000400 |
许继电气 |
0.20% |
21.20 |
380.75 |
4.94% |
新增 |
7 |
000998 |
隆平高科 |
0.20% |
16.85 |
371.04 |
4.82% |
新增 |
8 |
600183 |
生益科技 |
0.20% |
29.41 |
362.92 |
4.71% |
新增 |
9 |
000905 |
厦门港务 |
0.18% |
24.99 |
326.37 |
4.24% |
新增 |
10 |
000888 |
峨眉山A |
0.11% |
15.88 |
201.68 |
2.62% |
-6.00 (-37.78%) |
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 |
600153 |
建发股份 |
1.50% |
215.74 |
2789.52 |
36.20% |
新增 |
2 |
601398 |
工商银行 |
0.61% |
214.46 |
1125.91 |
14.61% |
新增 |
3 |
600477 |
杭萧钢构 |
0.47% |
57.17 |
872.41 |
11.32% |
新增 |
4 |
601601 |
中国太保 |
0.30% |
16.61 |
562.58 |
7.30% |
新增 |
5 |
300083 |
创世纪 |
0.28% |
57.14 |
527.97 |
6.85% |
新增 |
6 |
000400 |
许继电气 |
0.20% |
21.20 |
380.75 |
4.94% |
新增 |
7 |
000998 |
隆平高科 |
0.20% |
16.85 |
371.04 |
4.82% |
新增 |
8 |
600183 |
生益科技 |
0.20% |
29.41 |
362.92 |
4.71% |
新增 |
9 |
000905 |
厦门港务 |
0.18% |
24.99 |
326.37 |
4.24% |
新增 |
10 |
000888 |
峨眉山A |
0.11% |
15.88 |
201.68 |
2.62% |
-6.00 (-37.78%) |
11 |
002409 |
雅克科技 |
0.06% |
5.83 |
120.33 |
1.56% |
--- |
12 |
000630 |
铜陵有色 |
0.03% |
16.70 |
47.43 |
0.62% |
--- |
13 |
300588 |
熙菱信息 |
0.01% |
0.40 |
13.92 |
0.18% |
--- |
14 |
601229 |
上海银行 |
0.00% |
0.10 |
2.55 |
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 |
601668 |
中国建筑 |
1.02% |
203.60 |
1873.12 |
27.43% |
新增 |
2 |
601006 |
大秦铁路 |
0.65% |
157.09 |
1189.17 |
17.41% |
新增 |
3 |
601766 |
中国中车 |
0.58% |
104.88 |
1073.97 |
15.73% |
新增 |
4 |
601318 |
中国平安 |
0.30% |
14.94 |
552.93 |
8.10% |
新增 |
5 |
600859 |
王府井 |
0.29% |
31.63 |
536.76 |
7.86% |
0.00 (0.00%) |
6 |
000978 |
桂林旅游 |
0.23% |
36.77 |
425.43 |
6.23% |
20.50 (55.75%) |
7 |
000429 |
粤高速A |
0.19% |
45.76 |
344.57 |
5.05% |
新增 |
8 |
000930 |
中粮科技 |
0.17% |
24.58 |
321.51 |
4.71% |
新增 |
9 |
000888 |
峨眉山A |
0.16% |
21.88 |
299.76 |
4.39% |
13.00 (59.41%) |
10 |
000423 |
东阿阿胶 |
0.10% |
2.87 |
188.27 |
2.76% |
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 |
601668 |
中国建筑 |
1.02% |
203.60 |
1873.12 |
27.43% |
新增 |
2 |
601006 |
大秦铁路 |
0.65% |
157.09 |
1189.17 |
17.41% |
新增 |
3 |
601766 |
中国中车 |
0.58% |
104.88 |
1073.97 |
15.73% |
新增 |
4 |
601318 |
中国平安 |
0.30% |
14.94 |
552.93 |
8.10% |
新增 |
5 |
600859 |
王府井 |
0.29% |
31.63 |
536.76 |
7.86% |
0.00 (0.00%) |
6 |
000978 |
桂林旅游 |
0.23% |
36.77 |
425.43 |
6.23% |
20.50 (55.75%) |
7 |
000429 |
粤高速A |
0.19% |
45.76 |
344.57 |
5.05% |
新增 |
8 |
000930 |
中粮科技 |
0.17% |
24.58 |
321.51 |
4.71% |
新增 |
9 |
000888 |
峨眉山A |
0.16% |
21.88 |
299.76 |
4.39% |
13.00 (59.41%) |
10 |
000423 |
东阿阿胶 |
0.10% |
2.87 |
188.27 |
2.76% |
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 |
300011 |
鼎汉技术 |
0.41% |
36.00 |
746.00 |
22.30% |
新增 |
2 |
600859 |
王府井 |
0.28% |
31.63 |
514.94 |
15.39% |
0.00 (0.00%) |
3 |
000848 |
承德露露 |
0.15% |
24.40 |
273.04 |
8.16% |
新增 |
4 |
000978 |
桂林旅游 |
0.10% |
16.27 |
184.99 |
5.53% |
新增 |
5 |
600479 |
千金药业 |
0.10% |
11.82 |
186.40 |
5.57% |
新增 |
6 |
600598 |
北大荒 |
0.10% |
14.72 |
179.58 |
5.37% |
新增 |
7 |
600867 |
通化东宝 |
0.10% |
8.39 |
183.99 |
5.50% |
新增 |
8 |
601336 |
新华保险 |
0.10% |
4.20 |
183.88 |
5.50% |
新增 |
9 |
601628 |
中国人寿 |
0.10% |
7.53 |
181.40 |
5.42% |
新增 |
10 |
601688 |
华泰证券 |
0.10% |
10.04 |
179.31 |
5.36% |
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 |
300011 |
鼎汉技术 |
0.41% |
36.00 |
746.00 |
22.30% |
新增 |
2 |
600859 |
王府井 |
0.28% |
31.63 |
514.94 |
15.39% |
0.00 (0.00%) |
3 |
000848 |
承德露露 |
0.15% |
24.40 |
273.04 |
8.16% |
新增 |
4 |
000978 |
桂林旅游 |
0.10% |
16.27 |
184.99 |
5.53% |
新增 |
5 |
600479 |
千金药业 |
0.10% |
11.82 |
186.40 |
5.57% |
新增 |
6 |
600598 |
北大荒 |
0.10% |
14.72 |
179.58 |
5.37% |
新增 |
7 |
600867 |
通化东宝 |
0.10% |
8.39 |
183.99 |
5.50% |
新增 |
8 |
601336 |
新华保险 |
0.10% |
4.20 |
183.88 |
5.50% |
新增 |
9 |
601628 |
中国人寿 |
0.10% |
7.53 |
181.40 |
5.42% |
新增 |
10 |
601688 |
华泰证券 |
0.10% |
10.04 |
179.31 |
5.36% |
新增 |
11 |
601988 |
中国银行 |
0.10% |
53.05 |
182.49 |
5.45% |
--- |
12 |
600611 |
大众交通 |
0.08% |
21.68 |
142.44 |
4.26% |
--- |
13 |
000888 |
峨眉山A |
0.06% |
8.88 |
106.03 |
3.17% |
--- |
14 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.70% |
--- |
15 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.32% |
--- |
16 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.37% |
--- |
17 |
002828 |
贝肯能源 |
0.00% |
0.00 |
0.17 |
0.01% |
--- |
18 |
601229 |
上海银行 |
0.00% |
0.10 |
2.33 |
0.07% |
--- |
19 |
601882 |
海天精工 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
20 |
603033 |
三维股份 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
21 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.07% |
--- |
22 |
603036 |
如通股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
23 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.13% |
--- |
24 |
603098 |
森特股份 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
25 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.21% |
--- |
26 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.09% |
--- |
27 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.26% |
--- |
28 |
603319 |
湘油泵 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
29 |
603389 |
亚振家居 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
30 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.16% |
--- |
31 |
603559 |
中通国脉 |
0.00% |
0.01 |
0.53 |
0.02% |
--- |
32 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.21% |
--- |
33 |
603585 |
苏利股份 |
0.00% |
0.00 |
0.29 |
0.01% |
--- |
34 |
603660 |
苏州科达 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
35 |
603708 |
家家悦 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
36 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.20% |
--- |
37 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.12% |
--- |
38 |
603928 |
兴业股份 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
39 |
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 |
002311 |
海大集团 |
0.37% |
40.67 |
673.90 |
11.98% |
--- |
2 |
600056 |
中国医药 |
0.35% |
33.42 |
649.98 |
11.55% |
--- |
3 |
002400 |
省广集团 |
0.28% |
36.65 |
517.86 |
9.20% |
--- |
4 |
600525 |
长园集团 |
0.28% |
37.10 |
515.69 |
9.17% |
--- |
5 |
600859 |
王府井 |
0.28% |
31.63 |
514.94 |
9.15% |
--- |
6 |
603010 |
万盛股份 |
0.20% |
13.92 |
357.88 |
6.36% |
--- |
7 |
600297 |
广汇汽车 |
0.19% |
38.79 |
349.50 |
6.21% |
--- |
8 |
000651 |
格力电器 |
0.10% |
8.30 |
184.43 |
3.28% |
--- |
9 |
002123 |
梦网科技 |
0.10% |
10.87 |
187.40 |
3.33% |
--- |
10 |
600104 |
上汽集团 |
0.10% |
8.45 |
184.63 |
3.28% |
--- |
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 |
002311 |
海大集团 |
0.37% |
40.67 |
673.90 |
11.98% |
--- |
2 |
600056 |
中国医药 |
0.35% |
33.42 |
649.98 |
11.55% |
--- |
3 |
002400 |
省广集团 |
0.28% |
36.65 |
517.86 |
9.20% |
--- |
4 |
600525 |
长园集团 |
0.28% |
37.10 |
515.69 |
9.17% |
--- |
5 |
600859 |
王府井 |
0.28% |
31.63 |
514.94 |
9.15% |
--- |
6 |
603010 |
万盛股份 |
0.20% |
13.92 |
357.88 |
6.36% |
--- |
7 |
600297 |
广汇汽车 |
0.19% |
38.79 |
349.50 |
6.21% |
--- |
8 |
000651 |
格力电器 |
0.10% |
8.30 |
184.43 |
3.28% |
--- |
9 |
002123 |
梦网科技 |
0.10% |
10.87 |
187.40 |
3.33% |
--- |
10 |
600104 |
上汽集团 |
0.10% |
8.45 |
184.63 |
3.28% |
--- |
显示全部持仓明细>>