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 |
601988 |
中国银行 |
1.66% |
20.76 |
82.83 |
12.63% |
17.34 (83.53%) |
2 |
601939 |
建设银行 |
1.25% |
9.61 |
62.56 |
9.54% |
新增 |
3 |
601555 |
东吴证券 |
1.11% |
7.62 |
55.70 |
8.49% |
新增 |
4 |
600030 |
中信证券 |
1.01% |
2.47 |
50.31 |
7.67% |
新增 |
5 |
000166 |
申万宏源 |
0.99% |
11.19 |
49.68 |
7.58% |
新增 |
6 |
600036 |
招商银行 |
0.98% |
1.77 |
49.24 |
7.51% |
新增 |
7 |
601989 |
中国重工 |
0.96% |
11.59 |
47.87 |
7.30% |
新增 |
8 |
600266 |
城建发展 |
0.77% |
7.93 |
38.38 |
5.85% |
新增 |
9 |
601881 |
中国银河 |
0.48% |
1.98 |
23.86 |
3.64% |
新增 |
10 |
600900 |
长江电力 |
0.47% |
1.00 |
23.34 |
3.56% |
0.01 (1.00%) |
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 |
601988 |
中国银行 |
1.66% |
20.76 |
82.83 |
12.63% |
17.34 (83.53%) |
2 |
601939 |
建设银行 |
1.25% |
9.61 |
62.56 |
9.54% |
新增 |
3 |
601555 |
东吴证券 |
1.11% |
7.62 |
55.70 |
8.49% |
新增 |
4 |
600030 |
中信证券 |
1.01% |
2.47 |
50.31 |
7.67% |
新增 |
5 |
000166 |
申万宏源 |
0.99% |
11.19 |
49.68 |
7.58% |
新增 |
6 |
600036 |
招商银行 |
0.98% |
1.77 |
49.24 |
7.51% |
新增 |
7 |
601989 |
中国重工 |
0.96% |
11.59 |
47.87 |
7.30% |
新增 |
8 |
600266 |
城建发展 |
0.77% |
7.93 |
38.38 |
5.85% |
新增 |
9 |
601881 |
中国银河 |
0.48% |
1.98 |
23.86 |
3.64% |
新增 |
10 |
600900 |
长江电力 |
0.47% |
1.00 |
23.34 |
3.56% |
0.01 (1.00%) |
11 |
002241 |
歌尔股份 |
0.42% |
1.01 |
21.22 |
3.24% |
--- |
12 |
002876 |
三利谱 |
0.25% |
0.34 |
12.50 |
1.91% |
--- |
13 |
601336 |
新华保险 |
0.24% |
0.38 |
11.83 |
1.80% |
--- |
14 |
688001 |
华兴源创 |
0.24% |
0.34 |
11.81 |
1.80% |
--- |
15 |
688076 |
诺泰生物 |
0.24% |
0.27 |
12.09 |
1.84% |
--- |
16 |
688363 |
华熙生物 |
0.24% |
0.18 |
11.94 |
1.82% |
--- |
17 |
002192 |
融捷股份 |
0.20% |
0.18 |
9.76 |
1.49% |
--- |
18 |
300850 |
新强联 |
0.20% |
0.31 |
9.87 |
1.50% |
--- |
19 |
603288 |
海天味业 |
0.20% |
0.26 |
9.87 |
1.50% |
--- |
20 |
688499 |
利元亨 |
0.20% |
0.26 |
9.76 |
1.49% |
--- |
21 |
300957 |
贝泰妮 |
0.19% |
0.14 |
9.54 |
1.46% |
--- |
22 |
000568 |
泸州老窖 |
0.18% |
0.05 |
8.97 |
1.37% |
--- |
23 |
600309 |
万华化学 |
0.18% |
0.12 |
9.22 |
1.41% |
--- |
24 |
600038 |
中直股份 |
0.12% |
0.15 |
5.78 |
0.88% |
--- |
25 |
603019 |
中科曙光 |
0.12% |
0.15 |
5.92 |
0.90% |
--- |
26 |
603198 |
迎驾贡酒 |
0.12% |
0.09 |
5.97 |
0.91% |
--- |
27 |
603218 |
日月股份 |
0.12% |
0.48 |
5.94 |
0.91% |
--- |
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 |
600685 |
中船防务 |
1.38% |
1.58 |
47.32 |
4.60% |
新增 |
2 |
300403 |
汉宇集团 |
0.97% |
3.02 |
33.19 |
3.23% |
新增 |
3 |
301090 |
华润材料 |
0.93% |
2.54 |
32.05 |
3.12% |
新增 |
4 |
300467 |
迅游科技 |
0.88% |
1.48 |
30.24 |
2.94% |
新增 |
5 |
000928 |
中钢国际 |
0.87% |
3.10 |
29.91 |
2.91% |
新增 |
6 |
300490 |
华自科技 |
0.87% |
1.73 |
29.69 |
2.88% |
新增 |
7 |
300963 |
中洲特材 |
0.87% |
2.11 |
29.94 |
2.91% |
新增 |
8 |
603105 |
芯能科技 |
0.84% |
1.71 |
28.88 |
2.81% |
新增 |
9 |
688106 |
金宏气体 |
0.84% |
1.06 |
28.90 |
2.81% |
新增 |
10 |
002441 |
众业达 |
0.83% |
2.50 |
28.50 |
2.77% |
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 |
600685 |
中船防务 |
1.38% |
1.58 |
47.32 |
4.60% |
新增 |
2 |
300403 |
汉宇集团 |
0.97% |
3.02 |
33.19 |
3.23% |
新增 |
3 |
301090 |
华润材料 |
0.93% |
2.54 |
32.05 |
3.12% |
新增 |
4 |
300467 |
迅游科技 |
0.88% |
1.48 |
30.24 |
2.94% |
新增 |
5 |
000928 |
中钢国际 |
0.87% |
3.10 |
29.91 |
2.91% |
新增 |
6 |
300490 |
华自科技 |
0.87% |
1.73 |
29.69 |
2.88% |
新增 |
7 |
300963 |
中洲特材 |
0.87% |
2.11 |
29.94 |
2.91% |
新增 |
8 |
603105 |
芯能科技 |
0.84% |
1.71 |
28.88 |
2.81% |
新增 |
9 |
688106 |
金宏气体 |
0.84% |
1.06 |
28.90 |
2.81% |
新增 |
10 |
002441 |
众业达 |
0.83% |
2.50 |
28.50 |
2.77% |
新增 |
11 |
300691 |
联合光电 |
0.83% |
1.61 |
28.37 |
2.76% |
--- |
12 |
600863 |
内蒙华电 |
0.83% |
6.87 |
28.51 |
2.77% |
--- |
13 |
002818 |
富森美 |
0.82% |
2.12 |
28.05 |
2.73% |
--- |
14 |
300447 |
全信股份 |
0.82% |
1.46 |
28.02 |
2.72% |
--- |
15 |
603518 |
锦泓集团 |
0.82% |
2.48 |
28.15 |
2.74% |
--- |
16 |
601766 |
中国中车 |
0.81% |
4.29 |
27.89 |
2.71% |
--- |
17 |
300770 |
新媒股份 |
0.80% |
0.60 |
27.52 |
2.67% |
--- |
18 |
300740 |
水羊股份 |
0.79% |
1.74 |
26.97 |
2.62% |
--- |
19 |
688080 |
映翰通 |
0.79% |
0.56 |
27.18 |
2.64% |
--- |
20 |
002531 |
天顺风能 |
0.77% |
1.73 |
26.35 |
2.56% |
--- |
21 |
300634 |
彩讯股份 |
0.75% |
0.98 |
25.87 |
2.51% |
--- |
22 |
300493 |
润欣科技 |
0.73% |
2.75 |
25.08 |
2.44% |
--- |
23 |
688111 |
金山办公 |
0.72% |
0.05 |
24.79 |
2.41% |
--- |
24 |
603881 |
数据港 |
0.71% |
1.08 |
24.40 |
2.37% |
--- |
25 |
600941 |
中国移动 |
0.68% |
0.25 |
23.32 |
2.27% |
--- |
26 |
300037 |
新宙邦 |
0.65% |
0.43 |
22.31 |
2.17% |
--- |
27 |
600900 |
长江电力 |
0.64% |
0.99 |
21.84 |
2.12% |
--- |
28 |
688365 |
光云科技 |
0.64% |
1.53 |
22.03 |
2.14% |
--- |
29 |
600986 |
浙文互联 |
0.63% |
3.40 |
21.76 |
2.11% |
--- |
30 |
601336 |
新华保险 |
0.62% |
0.58 |
21.33 |
2.07% |
--- |
31 |
000333 |
美的集团 |
0.52% |
0.30 |
17.68 |
1.72% |
--- |
32 |
600398 |
海澜之家 |
0.52% |
2.57 |
17.68 |
1.72% |
--- |
33 |
603986 |
兆易创新 |
0.50% |
0.16 |
17.00 |
1.65% |
--- |
34 |
688012 |
中微公司 |
0.48% |
0.11 |
16.61 |
1.61% |
--- |
35 |
603019 |
中科曙光 |
0.46% |
0.31 |
15.78 |
1.53% |
--- |
36 |
601988 |
中国银行 |
0.39% |
3.42 |
13.37 |
1.30% |
--- |
37 |
001965 |
招商公路 |
0.38% |
1.34 |
12.86 |
1.25% |
--- |
38 |
300476 |
胜宏科技 |
0.37% |
0.53 |
12.78 |
1.24% |
--- |
39 |
601298 |
青岛港 |
0.36% |
1.78 |
12.41 |
1.21% |
--- |
40 |
000651 |
格力电器 |
0.33% |
0.31 |
11.32 |
1.10% |
--- |
41 |
600612 |
老凤祥 |
0.33% |
0.16 |
11.18 |
1.09% |
--- |
42 |
601601 |
中国太保 |
0.33% |
0.43 |
11.17 |
1.09% |
--- |
43 |
603368 |
柳药集团 |
0.33% |
0.46 |
11.37 |
1.10% |
--- |
44 |
600177 |
雅戈尔 |
0.29% |
1.59 |
10.03 |
0.97% |
--- |
45 |
000860 |
顺鑫农业 |
0.28% |
0.28 |
9.43 |
0.92% |
--- |
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 |
600491 |
龙元建设 |
0.82% |
7.27 |
45.74 |
8.14% |
-3.65 (-50.24%) |
2 |
600519 |
贵州茅台 |
0.74% |
0.02 |
41.62 |
7.41% |
-0.04 (-147.72%) |
3 |
600900 |
长江电力 |
0.62% |
1.65 |
34.65 |
6.17% |
新增 |
4 |
000519 |
中兵红箭 |
0.54% |
1.55 |
30.44 |
5.42% |
新增 |
5 |
300443 |
金雷股份 |
0.49% |
0.68 |
27.19 |
4.84% |
新增 |
6 |
688111 |
金山办公 |
0.48% |
0.10 |
26.74 |
4.76% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.45% |
0.08 |
25.28 |
4.50% |
新增 |
8 |
600941 |
中国移动 |
0.45% |
0.37 |
25.04 |
4.46% |
新增 |
9 |
688409 |
富创精密 |
0.44% |
0.23 |
24.51 |
4.36% |
新增 |
10 |
002271 |
东方雨虹 |
0.43% |
0.72 |
24.17 |
4.30% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600491 |
龙元建设 |
0.82% |
7.27 |
45.74 |
8.14% |
-3.65 (-50.24%) |
2 |
600519 |
贵州茅台 |
0.74% |
0.02 |
41.62 |
7.41% |
-0.04 (-147.72%) |
3 |
600900 |
长江电力 |
0.62% |
1.65 |
34.65 |
6.17% |
新增 |
4 |
000519 |
中兵红箭 |
0.54% |
1.55 |
30.44 |
5.42% |
新增 |
5 |
300443 |
金雷股份 |
0.49% |
0.68 |
27.19 |
4.84% |
新增 |
6 |
688111 |
金山办公 |
0.48% |
0.10 |
26.74 |
4.76% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.45% |
0.08 |
25.28 |
4.50% |
新增 |
8 |
600941 |
中国移动 |
0.45% |
0.37 |
25.04 |
4.46% |
新增 |
9 |
688409 |
富创精密 |
0.44% |
0.23 |
24.51 |
4.36% |
新增 |
10 |
002271 |
东方雨虹 |
0.43% |
0.72 |
24.17 |
4.30% |
新增 |
11 |
002371 |
北方华创 |
0.43% |
0.11 |
23.79 |
4.23% |
--- |
12 |
603936 |
博敏电子 |
0.40% |
1.81 |
22.15 |
3.94% |
--- |
13 |
600038 |
中直股份 |
0.37% |
0.45 |
20.69 |
3.68% |
--- |
14 |
600256 |
广汇能源 |
0.34% |
2.13 |
19.22 |
3.42% |
--- |
15 |
601225 |
陕西煤业 |
0.31% |
0.94 |
17.42 |
3.10% |
--- |
16 |
000848 |
承德露露 |
0.30% |
1.95 |
16.54 |
2.94% |
--- |
17 |
600765 |
中航重机 |
0.30% |
0.55 |
17.00 |
3.03% |
--- |
18 |
600905 |
三峡能源 |
0.30% |
2.94 |
16.61 |
2.96% |
--- |
19 |
301363 |
美好医疗 |
0.29% |
0.39 |
16.34 |
2.91% |
--- |
20 |
000733 |
振华科技 |
0.26% |
0.13 |
14.39 |
2.56% |
--- |
21 |
300014 |
亿纬锂能 |
0.22% |
0.14 |
12.31 |
2.19% |
--- |
22 |
002049 |
紫光国微 |
0.20% |
0.08 |
11.07 |
1.97% |
--- |
23 |
300510 |
金冠股份 |
0.20% |
2.10 |
11.23 |
2.00% |
--- |
24 |
600760 |
中航沈飞 |
0.19% |
0.18 |
10.55 |
1.88% |
--- |
25 |
600188 |
兖矿能源 |
0.16% |
0.26 |
8.71 |
1.55% |
--- |
26 |
001979 |
招商蛇口 |
0.13% |
0.56 |
7.07 |
1.26% |
--- |
27 |
688037 |
芯源微 |
0.09% |
0.03 |
4.91 |
0.87% |
--- |
28 |
002876 |
三利谱 |
0.06% |
0.09 |
3.28 |
0.58% |
--- |
29 |
600600 |
青岛啤酒 |
0.06% |
0.03 |
3.23 |
0.57% |
--- |
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 |
600938 |
中国海油 |
2.50% |
8.40 |
129.53 |
9.42% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.16% |
0.06 |
111.79 |
8.13% |
-0.01 (-25.13%) |
3 |
601658 |
邮储银行 |
2.04% |
23.64 |
105.46 |
7.67% |
-6.29 (-26.58%) |
4 |
600809 |
山西汾酒 |
1.46% |
0.25 |
75.63 |
5.50% |
-0.07 (-26.55%) |
5 |
600491 |
龙元建设 |
1.19% |
10.93 |
61.73 |
4.49% |
-2.90 (-26.58%) |
6 |
603606 |
东方电缆 |
1.08% |
0.80 |
55.72 |
4.05% |
0.55 (68.46%) |
7 |
601799 |
星宇股份 |
0.94% |
0.32 |
48.90 |
3.56% |
-0.09 (-26.58%) |
8 |
600522 |
中天科技 |
0.90% |
2.07 |
46.47 |
3.38% |
1.33 (64.31%) |
9 |
002179 |
中航光电 |
0.82% |
0.73 |
42.20 |
3.07% |
-0.19 (-26.58%) |
10 |
603979 |
金诚信 |
0.77% |
1.98 |
40.03 |
2.91% |
-0.53 (-26.58%) |
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 |
600938 |
中国海油 |
2.50% |
8.40 |
129.53 |
9.42% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.16% |
0.06 |
111.79 |
8.13% |
-0.01 (-25.13%) |
3 |
601658 |
邮储银行 |
2.04% |
23.64 |
105.46 |
7.67% |
-6.29 (-26.58%) |
4 |
600809 |
山西汾酒 |
1.46% |
0.25 |
75.63 |
5.50% |
-0.07 (-26.55%) |
5 |
600491 |
龙元建设 |
1.19% |
10.93 |
61.73 |
4.49% |
-2.90 (-26.58%) |
6 |
603606 |
东方电缆 |
1.08% |
0.80 |
55.72 |
4.05% |
0.55 (68.46%) |
7 |
601799 |
星宇股份 |
0.94% |
0.32 |
48.90 |
3.56% |
-0.09 (-26.58%) |
8 |
600522 |
中天科技 |
0.90% |
2.07 |
46.47 |
3.38% |
1.33 (64.31%) |
9 |
002179 |
中航光电 |
0.82% |
0.73 |
42.20 |
3.07% |
-0.19 (-26.58%) |
10 |
603979 |
金诚信 |
0.77% |
1.98 |
40.03 |
2.91% |
-0.53 (-26.58%) |
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 |
601658 |
邮储银行 |
1.96% |
29.93 |
161.32 |
9.33% |
新增 |
2 |
600519 |
贵州茅台 |
1.85% |
0.07 |
152.76 |
8.84% |
-0.23 (-305.09%) |
3 |
600938 |
中国海油 |
1.62% |
8.40 |
133.23 |
7.71% |
新增 |
4 |
600809 |
山西汾酒 |
1.25% |
0.32 |
102.64 |
5.94% |
新增 |
5 |
600036 |
招商银行 |
1.18% |
2.30 |
97.19 |
5.62% |
-6.08 (-263.91%) |
6 |
600491 |
龙元建设 |
1.14% |
13.83 |
94.32 |
5.46% |
新增 |
7 |
300750 |
宁德时代 |
0.99% |
0.15 |
81.38 |
4.71% |
-0.35 (-227.76%) |
8 |
601799 |
星宇股份 |
0.84% |
0.41 |
69.46 |
4.02% |
-1.06 (-261.35%) |
9 |
002756 |
永兴材料 |
0.80% |
0.43 |
65.80 |
3.81% |
新增 |
10 |
002179 |
中航光电 |
0.71% |
0.92 |
58.32 |
3.37% |
-3.36 (-365.31%) |
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 |
601658 |
邮储银行 |
1.96% |
29.93 |
161.32 |
9.33% |
新增 |
2 |
600519 |
贵州茅台 |
1.85% |
0.07 |
152.76 |
8.84% |
-0.23 (-305.09%) |
3 |
600938 |
中国海油 |
1.62% |
8.40 |
133.23 |
7.71% |
新增 |
4 |
600809 |
山西汾酒 |
1.25% |
0.32 |
102.64 |
5.94% |
新增 |
5 |
600036 |
招商银行 |
1.18% |
2.30 |
97.19 |
5.62% |
-6.08 (-263.91%) |
6 |
600491 |
龙元建设 |
1.14% |
13.83 |
94.32 |
5.46% |
新增 |
7 |
300750 |
宁德时代 |
0.99% |
0.15 |
81.38 |
4.71% |
-0.35 (-227.76%) |
8 |
601799 |
星宇股份 |
0.84% |
0.41 |
69.46 |
4.02% |
-1.06 (-261.35%) |
9 |
002756 |
永兴材料 |
0.80% |
0.43 |
65.80 |
3.81% |
新增 |
10 |
002179 |
中航光电 |
0.71% |
0.92 |
58.32 |
3.37% |
-3.36 (-365.31%) |
11 |
600153 |
建发股份 |
0.68% |
4.26 |
55.68 |
3.22% |
--- |
12 |
603979 |
金诚信 |
0.59% |
2.51 |
48.41 |
2.80% |
--- |
13 |
002142 |
宁波银行 |
0.57% |
1.31 |
46.78 |
2.71% |
--- |
14 |
300568 |
星源材质 |
0.53% |
1.50 |
43.70 |
2.53% |
--- |
15 |
603218 |
日月股份 |
0.46% |
1.49 |
37.72 |
2.18% |
--- |
16 |
600048 |
保利发展 |
0.45% |
2.11 |
36.87 |
2.13% |
--- |
17 |
688122 |
西部超导 |
0.41% |
0.37 |
34.05 |
1.97% |
--- |
18 |
002920 |
德赛西威 |
0.40% |
0.23 |
33.30 |
1.93% |
--- |
19 |
300443 |
金雷股份 |
0.37% |
0.68 |
30.77 |
1.78% |
--- |
20 |
300498 |
温氏股份 |
0.37% |
1.42 |
30.23 |
1.75% |
--- |
21 |
600582 |
天地科技 |
0.36% |
6.20 |
29.63 |
1.71% |
--- |
22 |
002475 |
立讯精密 |
0.34% |
0.83 |
28.14 |
1.63% |
--- |
23 |
600600 |
青岛啤酒 |
0.34% |
0.27 |
28.06 |
1.62% |
--- |
24 |
002385 |
大北农 |
0.33% |
3.47 |
27.10 |
1.57% |
--- |
25 |
300896 |
爱美客 |
0.33% |
0.04 |
27.00 |
1.56% |
--- |
26 |
002714 |
牧原股份 |
0.31% |
0.46 |
25.42 |
1.47% |
--- |
27 |
001979 |
招商蛇口 |
0.28% |
1.69 |
22.70 |
1.31% |
--- |
28 |
603606 |
东方电缆 |
0.23% |
0.25 |
19.30 |
1.12% |
--- |
29 |
300059 |
东方财富 |
0.22% |
0.70 |
17.83 |
1.03% |
--- |
30 |
000733 |
振华科技 |
0.21% |
0.13 |
17.13 |
0.99% |
--- |
31 |
600522 |
中天科技 |
0.21% |
0.74 |
17.05 |
0.99% |
--- |
32 |
000858 |
五粮液 |
0.20% |
0.08 |
16.15 |
0.93% |
--- |
33 |
688776 |
国光电气 |
0.20% |
0.10 |
16.23 |
0.94% |
--- |
34 |
300850 |
新强联 |
0.14% |
0.13 |
11.75 |
0.68% |
--- |
35 |
600132 |
重庆啤酒 |
0.09% |
0.05 |
7.33 |
0.42% |
--- |
36 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.21% |
--- |
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 |
600519 |
贵州茅台 |
1.78% |
0.30 |
520.17 |
9.46% |
0.01 (2.08%) |
2 |
600036 |
招商银行 |
1.35% |
8.38 |
392.24 |
7.13% |
-3.35 (-39.94%) |
3 |
002179 |
中航光电 |
1.14% |
4.29 |
332.94 |
6.05% |
-0.00 (-0.10%) |
4 |
600905 |
三峡能源 |
0.92% |
43.49 |
267.00 |
4.85% |
-14.30 (-32.89%) |
5 |
300750 |
宁德时代 |
0.88% |
0.50 |
255.89 |
4.65% |
-0.08 (-15.72%) |
6 |
603979 |
金诚信 |
0.84% |
11.86 |
245.84 |
4.47% |
-5.83 (-49.17%) |
7 |
600887 |
伊利股份 |
0.73% |
5.76 |
212.43 |
3.86% |
1.88 (32.62%) |
8 |
002475 |
立讯精密 |
0.66% |
6.11 |
193.67 |
3.52% |
新增 |
9 |
601799 |
星宇股份 |
0.65% |
1.47 |
190.74 |
3.47% |
-0.67 (-45.80%) |
10 |
002142 |
宁波银行 |
0.60% |
4.71 |
176.24 |
3.20% |
-2.14 (-45.38%) |
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 |
600519 |
贵州茅台 |
1.78% |
0.30 |
520.17 |
9.46% |
0.01 (2.08%) |
2 |
600036 |
招商银行 |
1.35% |
8.38 |
392.24 |
7.13% |
-3.35 (-39.94%) |
3 |
002179 |
中航光电 |
1.14% |
4.29 |
332.94 |
6.05% |
-0.00 (-0.10%) |
4 |
600905 |
三峡能源 |
0.92% |
43.49 |
267.00 |
4.85% |
-14.30 (-32.89%) |
5 |
300750 |
宁德时代 |
0.88% |
0.50 |
255.89 |
4.65% |
-0.08 (-15.72%) |
6 |
603979 |
金诚信 |
0.84% |
11.86 |
245.84 |
4.47% |
-5.83 (-49.17%) |
7 |
600887 |
伊利股份 |
0.73% |
5.76 |
212.43 |
3.86% |
1.88 (32.62%) |
8 |
002475 |
立讯精密 |
0.66% |
6.11 |
193.67 |
3.52% |
新增 |
9 |
601799 |
星宇股份 |
0.65% |
1.47 |
190.74 |
3.47% |
-0.67 (-45.80%) |
10 |
002142 |
宁波银行 |
0.60% |
4.71 |
176.24 |
3.20% |
-2.14 (-45.38%) |
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 |
600519 |
贵州茅台 |
1.14% |
0.30 |
607.41 |
5.17% |
0.10 (33.75%) |
2 |
600036 |
招商银行 |
1.07% |
11.73 |
571.32 |
4.87% |
4.90 (41.78%) |
3 |
601012 |
隆基绿能 |
0.89% |
5.49 |
472.85 |
4.03% |
新增 |
4 |
601799 |
星宇股份 |
0.82% |
2.14 |
437.10 |
3.72% |
新增 |
5 |
002179 |
中航光电 |
0.81% |
4.29 |
431.40 |
3.67% |
新增 |
6 |
600905 |
三峡能源 |
0.81% |
57.79 |
434.00 |
3.70% |
新增 |
7 |
002025 |
航天电器 |
0.77% |
4.87 |
409.11 |
3.48% |
新增 |
8 |
603979 |
金诚信 |
0.71% |
17.69 |
379.98 |
3.24% |
0.00 (0.00%) |
9 |
603345 |
安井食品 |
0.68% |
2.11 |
360.35 |
3.07% |
0.45 (21.33%) |
10 |
300750 |
宁德时代 |
0.64% |
0.58 |
339.86 |
2.89% |
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 |
600519 |
贵州茅台 |
1.14% |
0.30 |
607.41 |
5.17% |
0.10 (33.75%) |
2 |
600036 |
招商银行 |
1.07% |
11.73 |
571.32 |
4.87% |
4.90 (41.78%) |
3 |
601012 |
隆基绿能 |
0.89% |
5.49 |
472.85 |
4.03% |
新增 |
4 |
601799 |
星宇股份 |
0.82% |
2.14 |
437.10 |
3.72% |
新增 |
5 |
002179 |
中航光电 |
0.81% |
4.29 |
431.40 |
3.67% |
新增 |
6 |
600905 |
三峡能源 |
0.81% |
57.79 |
434.00 |
3.70% |
新增 |
7 |
002025 |
航天电器 |
0.77% |
4.87 |
409.11 |
3.48% |
新增 |
8 |
603979 |
金诚信 |
0.71% |
17.69 |
379.98 |
3.24% |
0.00 (0.00%) |
9 |
603345 |
安井食品 |
0.68% |
2.11 |
360.35 |
3.07% |
0.45 (21.33%) |
10 |
300750 |
宁德时代 |
0.64% |
0.58 |
339.86 |
2.89% |
新增 |
11 |
300059 |
东方财富 |
0.57% |
8.15 |
302.45 |
2.58% |
--- |
12 |
600690 |
海尔智家 |
0.56% |
10.00 |
298.90 |
2.55% |
--- |
13 |
600048 |
保利发展 |
0.52% |
17.58 |
274.78 |
2.34% |
--- |
14 |
300973 |
立高食品 |
0.51% |
2.05 |
271.16 |
2.31% |
--- |
15 |
000768 |
中航西飞 |
0.50% |
7.24 |
264.17 |
2.25% |
--- |
16 |
002142 |
宁波银行 |
0.49% |
6.85 |
262.31 |
2.23% |
--- |
17 |
002385 |
大北农 |
0.43% |
21.73 |
227.95 |
1.94% |
--- |
18 |
688608 |
恒玄科技 |
0.43% |
0.75 |
229.39 |
1.95% |
--- |
19 |
000783 |
长江证券 |
0.41% |
28.78 |
217.00 |
1.85% |
--- |
20 |
300122 |
智飞生物 |
0.41% |
1.74 |
216.80 |
1.85% |
--- |
21 |
600577 |
精达股份 |
0.40% |
28.51 |
212.08 |
1.81% |
--- |
22 |
002886 |
沃特股份 |
0.39% |
6.80 |
209.71 |
1.79% |
--- |
23 |
600406 |
国电南瑞 |
0.38% |
5.07 |
202.95 |
1.73% |
--- |
24 |
603008 |
喜临门 |
0.38% |
5.16 |
201.43 |
1.72% |
--- |
25 |
600030 |
中信证券 |
0.36% |
7.28 |
192.26 |
1.64% |
--- |
26 |
000333 |
美的集团 |
0.34% |
2.44 |
180.10 |
1.53% |
--- |
27 |
600887 |
伊利股份 |
0.30% |
3.88 |
160.86 |
1.37% |
--- |
28 |
600809 |
山西汾酒 |
0.29% |
0.48 |
152.11 |
1.30% |
--- |
29 |
600276 |
恒瑞医药 |
0.27% |
2.83 |
143.42 |
1.22% |
--- |
30 |
300413 |
芒果超媒 |
0.26% |
2.45 |
140.19 |
1.19% |
--- |
31 |
001979 |
招商蛇口 |
0.25% |
9.81 |
130.87 |
1.11% |
--- |
32 |
601877 |
正泰电器 |
0.24% |
2.40 |
129.34 |
1.10% |
--- |
33 |
600416 |
湘电股份 |
0.23% |
5.50 |
120.39 |
1.03% |
--- |
34 |
002049 |
紫光国微 |
0.22% |
0.51 |
114.89 |
0.98% |
--- |
35 |
002897 |
意华股份 |
0.22% |
2.05 |
116.05 |
0.99% |
--- |
36 |
000776 |
广发证券 |
0.21% |
4.46 |
109.67 |
0.93% |
--- |
37 |
002405 |
四维图新 |
0.21% |
6.98 |
111.12 |
0.95% |
--- |
38 |
002714 |
牧原股份 |
0.21% |
2.10 |
112.06 |
0.95% |
--- |
39 |
300762 |
上海瀚讯 |
0.21% |
4.12 |
112.97 |
0.96% |
--- |
40 |
000656 |
金科股份 |
0.20% |
23.33 |
104.52 |
0.89% |
--- |
41 |
002460 |
赣锋锂业 |
0.20% |
0.75 |
107.29 |
0.91% |
--- |
42 |
002821 |
凯莱英 |
0.20% |
0.24 |
104.40 |
0.89% |
--- |
43 |
600298 |
安琪酵母 |
0.20% |
1.78 |
107.44 |
0.91% |
--- |
44 |
601778 |
晶科科技 |
0.20% |
12.34 |
105.26 |
0.90% |
--- |
45 |
000661 |
长春高新 |
0.19% |
0.37 |
100.42 |
0.86% |
--- |
46 |
601868 |
中国能建 |
0.19% |
36.86 |
100.63 |
0.86% |
--- |
47 |
300360 |
炬华科技 |
0.18% |
7.70 |
95.02 |
0.81% |
--- |
48 |
600163 |
中闽能源 |
0.18% |
10.86 |
95.24 |
0.81% |
--- |
49 |
600188 |
兖矿能源 |
0.18% |
4.05 |
95.30 |
0.81% |
--- |
50 |
300087 |
荃银高科 |
0.16% |
2.74 |
83.30 |
0.71% |
--- |
51 |
000301 |
东方盛虹 |
0.15% |
4.02 |
77.75 |
0.66% |
--- |
52 |
600383 |
金地集团 |
0.15% |
6.11 |
79.25 |
0.67% |
--- |
53 |
603259 |
药明康德 |
0.15% |
0.67 |
78.99 |
0.67% |
--- |
54 |
688303 |
大全能源 |
0.15% |
1.26 |
77.77 |
0.66% |
--- |
55 |
600132 |
重庆啤酒 |
0.14% |
0.50 |
75.92 |
0.65% |
--- |
56 |
600745 |
闻泰科技 |
0.13% |
0.53 |
68.27 |
0.58% |
--- |
57 |
600600 |
青岛啤酒 |
0.12% |
0.67 |
66.33 |
0.56% |
--- |
58 |
688082 |
盛美上海 |
0.11% |
0.47 |
60.51 |
0.52% |
--- |
59 |
688162 |
巨一科技 |
0.09% |
0.57 |
46.81 |
0.40% |
--- |
60 |
300693 |
盛弘股份 |
0.07% |
1.00 |
36.69 |
0.31% |
--- |
61 |
600521 |
华海药业 |
0.04% |
1.10 |
23.83 |
0.20% |
--- |
62 |
688280 |
精进电动 |
0.04% |
1.58 |
21.54 |
0.18% |
--- |
63 |
600196 |
复星医药 |
0.02% |
0.23 |
11.16 |
0.10% |
--- |
64 |
688509 |
正元地信 |
0.02% |
1.54 |
9.52 |
0.08% |
--- |
65 |
688697 |
纽威数控 |
0.02% |
0.58 |
9.36 |
0.08% |
--- |
66 |
301090 |
华润材料 |
0.01% |
0.24 |
2.70 |
0.02% |
--- |
67 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.03% |
--- |
68 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.04% |
--- |
69 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
70 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.02% |
--- |
71 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
72 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
73 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
74 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
76 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
78 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
79 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
80 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
82 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
83 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
84 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
85 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
86 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
88 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
89 |
301088 |
戎美股份 |
0.00% |
0.04 |
1.03 |
0.01% |
--- |
90 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
91 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
92 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
93 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.67 |
0.01% |
--- |
94 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.02% |
--- |
95 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
96 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
97 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
600577 |
精达股份 |
0.66% |
56.81 |
405.06 |
3.22% |
新增 |
2 |
601878 |
浙商证券 |
0.62% |
30.32 |
377.48 |
3.00% |
新增 |
3 |
603979 |
金诚信 |
0.62% |
17.69 |
378.21 |
3.01% |
新增 |
4 |
600519 |
贵州茅台 |
0.59% |
0.20 |
359.23 |
2.86% |
0.04 (20.38%) |
5 |
600036 |
招商银行 |
0.56% |
6.83 |
344.52 |
2.74% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
0.53% |
15.56 |
321.83 |
2.56% |
0.49 (3.15%) |
7 |
603345 |
安井食品 |
0.52% |
1.66 |
318.70 |
2.53% |
新增 |
8 |
300973 |
立高食品 |
0.50% |
2.05 |
305.76 |
2.43% |
0.00 (0.00%) |
9 |
002001 |
新和成 |
0.47% |
10.69 |
287.13 |
2.28% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.47% |
8.15 |
286.47 |
2.28% |
0.27 (3.31%) |
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 |
600577 |
精达股份 |
0.66% |
56.81 |
405.06 |
3.22% |
新增 |
2 |
601878 |
浙商证券 |
0.62% |
30.32 |
377.48 |
3.00% |
新增 |
3 |
603979 |
金诚信 |
0.62% |
17.69 |
378.21 |
3.01% |
新增 |
4 |
600519 |
贵州茅台 |
0.59% |
0.20 |
359.23 |
2.86% |
0.04 (20.38%) |
5 |
600036 |
招商银行 |
0.56% |
6.83 |
344.52 |
2.74% |
0.00 (0.00%) |
6 |
000581 |
威孚高科 |
0.53% |
15.56 |
321.83 |
2.56% |
0.49 (3.15%) |
7 |
603345 |
安井食品 |
0.52% |
1.66 |
318.70 |
2.53% |
新增 |
8 |
300973 |
立高食品 |
0.50% |
2.05 |
305.76 |
2.43% |
0.00 (0.00%) |
9 |
002001 |
新和成 |
0.47% |
10.69 |
287.13 |
2.28% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.47% |
8.15 |
286.47 |
2.28% |
0.27 (3.31%) |
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 |
600036 |
招商银行 |
0.91% |
6.83 |
370.06 |
2.94% |
0.00 (0.00%) |
2 |
000938 |
紫光股份 |
0.79% |
14.62 |
319.89 |
2.54% |
新增 |
3 |
600519 |
贵州茅台 |
0.79% |
0.16 |
321.46 |
2.55% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
0.78% |
1.69 |
315.57 |
2.51% |
新增 |
5 |
300973 |
立高食品 |
0.78% |
2.05 |
316.92 |
2.52% |
新增 |
6 |
000001 |
平安银行 |
0.77% |
13.75 |
311.02 |
2.47% |
-7.09 (-51.55%) |
7 |
000425 |
徐工机械 |
0.77% |
49.06 |
312.51 |
2.48% |
新增 |
8 |
000581 |
威孚高科 |
0.77% |
15.07 |
313.96 |
2.49% |
新增 |
9 |
001872 |
招商港口 |
0.77% |
18.36 |
310.65 |
2.47% |
新增 |
10 |
300308 |
中际旭创 |
0.77% |
8.16 |
314.32 |
2.50% |
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 |
600036 |
招商银行 |
0.91% |
6.83 |
370.06 |
2.94% |
0.00 (0.00%) |
2 |
000938 |
紫光股份 |
0.79% |
14.62 |
319.89 |
2.54% |
新增 |
3 |
600519 |
贵州茅台 |
0.79% |
0.16 |
321.46 |
2.55% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
0.78% |
1.69 |
315.57 |
2.51% |
新增 |
5 |
300973 |
立高食品 |
0.78% |
2.05 |
316.92 |
2.52% |
新增 |
6 |
000001 |
平安银行 |
0.77% |
13.75 |
311.02 |
2.47% |
-7.09 (-51.55%) |
7 |
000425 |
徐工机械 |
0.77% |
49.06 |
312.51 |
2.48% |
新增 |
8 |
000581 |
威孚高科 |
0.77% |
15.07 |
313.96 |
2.49% |
新增 |
9 |
001872 |
招商港口 |
0.77% |
18.36 |
310.65 |
2.47% |
新增 |
10 |
300308 |
中际旭创 |
0.77% |
8.16 |
314.32 |
2.50% |
新增 |
11 |
601012 |
隆基绿能 |
0.77% |
3.50 |
310.94 |
2.47% |
--- |
12 |
000028 |
国药一致 |
0.76% |
8.20 |
310.29 |
2.46% |
--- |
13 |
000333 |
美的集团 |
0.76% |
4.34 |
309.75 |
2.46% |
--- |
14 |
000858 |
五粮液 |
0.76% |
1.04 |
309.81 |
2.46% |
--- |
15 |
000895 |
双汇发展 |
0.76% |
9.74 |
309.73 |
2.46% |
--- |
16 |
001965 |
招商公路 |
0.76% |
42.52 |
307.00 |
2.44% |
--- |
17 |
002001 |
新和成 |
0.76% |
10.69 |
306.59 |
2.43% |
--- |
18 |
002142 |
宁波银行 |
0.76% |
7.88 |
307.08 |
2.44% |
--- |
19 |
002311 |
海大集团 |
0.76% |
3.76 |
306.82 |
2.44% |
--- |
20 |
002352 |
顺丰控股 |
0.76% |
4.55 |
308.04 |
2.45% |
--- |
21 |
003816 |
中国广核 |
0.76% |
115.68 |
308.87 |
2.45% |
--- |
22 |
300070 |
碧水源 |
0.76% |
42.41 |
310.02 |
2.46% |
--- |
23 |
000069 |
华侨城A |
0.75% |
40.91 |
304.37 |
2.42% |
--- |
24 |
600690 |
海尔智家 |
0.64% |
10.00 |
259.10 |
2.06% |
--- |
25 |
601318 |
中国平安 |
0.58% |
3.65 |
234.62 |
1.86% |
--- |
26 |
601166 |
兴业银行 |
0.51% |
10.00 |
205.50 |
1.63% |
--- |
27 |
600900 |
长江电力 |
0.50% |
9.76 |
201.45 |
1.60% |
--- |
28 |
600276 |
恒瑞医药 |
0.47% |
2.83 |
192.23 |
1.53% |
--- |
29 |
600809 |
山西汾酒 |
0.43% |
0.39 |
174.72 |
1.39% |
--- |
30 |
603259 |
药明康德 |
0.42% |
1.09 |
171.00 |
1.36% |
--- |
31 |
600570 |
恒生电子 |
0.37% |
1.62 |
151.06 |
1.20% |
--- |
32 |
600048 |
保利发展 |
0.36% |
12.07 |
145.32 |
1.15% |
--- |
33 |
601888 |
中国中免 |
0.36% |
0.49 |
147.05 |
1.17% |
--- |
34 |
601939 |
建设银行 |
0.35% |
21.64 |
143.91 |
1.14% |
--- |
35 |
600887 |
伊利股份 |
0.34% |
3.74 |
137.74 |
1.09% |
--- |
36 |
603288 |
海天味业 |
0.30% |
0.94 |
121.70 |
0.97% |
--- |
37 |
600585 |
海螺水泥 |
0.28% |
2.80 |
114.94 |
0.91% |
--- |
38 |
600050 |
中国联通 |
0.27% |
25.00 |
108.00 |
0.86% |
--- |
39 |
600760 |
中航沈飞 |
0.27% |
1.83 |
110.59 |
0.88% |
--- |
40 |
600030 |
中信证券 |
0.26% |
4.26 |
106.24 |
0.84% |
--- |
41 |
601009 |
南京银行 |
0.26% |
10.00 |
105.20 |
0.84% |
--- |
42 |
600031 |
三一重工 |
0.25% |
3.43 |
99.71 |
0.79% |
--- |
43 |
600309 |
万华化学 |
0.25% |
0.93 |
101.20 |
0.80% |
--- |
44 |
600436 |
片仔癀 |
0.25% |
0.23 |
103.11 |
0.82% |
--- |
45 |
601668 |
中国建筑 |
0.23% |
20.00 |
93.00 |
0.74% |
--- |
46 |
601688 |
华泰证券 |
0.23% |
6.00 |
94.80 |
0.75% |
--- |
47 |
600926 |
杭州银行 |
0.22% |
6.00 |
88.50 |
0.70% |
--- |
48 |
603658 |
安图生物 |
0.22% |
1.17 |
88.65 |
0.70% |
--- |
49 |
600104 |
上汽集团 |
0.20% |
3.70 |
81.29 |
0.65% |
--- |
50 |
601088 |
中国神华 |
0.19% |
3.89 |
75.93 |
0.60% |
--- |
51 |
601818 |
光大银行 |
0.19% |
20.30 |
76.73 |
0.61% |
--- |
52 |
603986 |
兆易创新 |
0.19% |
0.41 |
76.29 |
0.61% |
--- |
53 |
601111 |
中国国航 |
0.18% |
9.16 |
71.26 |
0.57% |
--- |
54 |
600660 |
福耀玻璃 |
0.17% |
1.22 |
68.14 |
0.54% |
--- |
55 |
600703 |
三安光电 |
0.17% |
2.15 |
68.91 |
0.55% |
--- |
56 |
600999 |
招商证券 |
0.17% |
3.60 |
68.47 |
0.54% |
--- |
57 |
600009 |
上海机场 |
0.16% |
1.31 |
63.05 |
0.50% |
--- |
58 |
600745 |
闻泰科技 |
0.16% |
0.68 |
65.89 |
0.52% |
--- |
59 |
603501 |
韦尔股份 |
0.16% |
0.20 |
64.40 |
0.51% |
--- |
60 |
600183 |
生益科技 |
0.15% |
2.52 |
58.99 |
0.47% |
--- |
61 |
601336 |
新华保险 |
0.14% |
1.22 |
56.01 |
0.44% |
--- |
62 |
600176 |
中国巨石 |
0.13% |
3.43 |
53.18 |
0.42% |
--- |
63 |
601100 |
恒立液压 |
0.13% |
0.60 |
51.55 |
0.41% |
--- |
64 |
601211 |
国泰君安 |
0.13% |
3.00 |
51.42 |
0.41% |
--- |
65 |
600000 |
浦发银行 |
0.12% |
5.00 |
50.00 |
0.40% |
--- |
66 |
601006 |
大秦铁路 |
0.12% |
7.68 |
50.54 |
0.40% |
--- |
67 |
601985 |
中国核电 |
0.12% |
10.00 |
50.60 |
0.40% |
--- |
68 |
600025 |
华能水电 |
0.11% |
7.50 |
43.42 |
0.34% |
--- |
69 |
600038 |
中直股份 |
0.11% |
0.86 |
45.36 |
0.36% |
--- |
70 |
600066 |
宇通客车 |
0.11% |
3.70 |
46.21 |
0.37% |
--- |
71 |
600346 |
恒力石化 |
0.11% |
1.70 |
44.61 |
0.35% |
--- |
72 |
600383 |
金地集团 |
0.11% |
4.20 |
43.01 |
0.34% |
--- |
73 |
601066 |
中信建投 |
0.11% |
1.46 |
45.89 |
0.36% |
--- |
74 |
601601 |
中国太保 |
0.11% |
1.60 |
46.35 |
0.37% |
--- |
75 |
603899 |
晨光股份 |
0.10% |
0.48 |
40.59 |
0.32% |
--- |
76 |
688383 |
新益昌 |
0.07% |
0.27 |
28.70 |
0.23% |
--- |
77 |
600438 |
通威股份 |
0.06% |
0.60 |
25.96 |
0.21% |
--- |
78 |
600741 |
华域汽车 |
0.06% |
0.90 |
23.64 |
0.19% |
--- |
79 |
601628 |
中国人寿 |
0.06% |
0.68 |
23.05 |
0.18% |
--- |
80 |
601899 |
紫金矿业 |
0.06% |
2.50 |
24.23 |
0.19% |
--- |
81 |
603993 |
洛阳钼业 |
0.06% |
5.00 |
25.80 |
0.20% |
--- |
82 |
688819 |
天能股份 |
0.06% |
0.59 |
25.73 |
0.20% |
--- |
83 |
601727 |
上海电气 |
0.04% |
4.00 |
16.96 |
0.13% |
--- |
84 |
605499 |
东鹏饮料 |
0.04% |
0.06 |
15.85 |
0.13% |
--- |
85 |
688575 |
亚辉龙 |
0.03% |
0.34 |
11.02 |
0.09% |
--- |
86 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.09% |
--- |
87 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.91 |
0.05% |
--- |
88 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.01 |
0.06% |
--- |
89 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.07% |
--- |
90 |
688533 |
上声电子 |
0.02% |
0.35 |
6.68 |
0.05% |
--- |
91 |
688633 |
星球石墨 |
0.02% |
0.16 |
8.28 |
0.07% |
--- |
92 |
300979 |
华利集团 |
0.01% |
0.04 |
3.85 |
0.03% |
--- |
93 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
94 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
95 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.05% |
--- |
96 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.03% |
--- |
97 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
98 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
99 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
100 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
101 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
102 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
103 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
104 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
105 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
106 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
107 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
108 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
109 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
110 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
111 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
112 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
113 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
114 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
115 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
116 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
117 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
118 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
119 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
120 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
121 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
122 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
123 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
124 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
125 |
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 |
000001 |
平安银行 |
0.96% |
20.84 |
458.63 |
3.65% |
1.93 (9.26%) |
2 |
601318 |
中国平安 |
0.93% |
5.65 |
444.65 |
3.54% |
0.35 (6.19%) |
3 |
000651 |
格力电器 |
0.78% |
5.94 |
372.44 |
2.97% |
-0.48 (-8.08%) |
4 |
600900 |
长江电力 |
0.77% |
17.26 |
370.05 |
2.95% |
9.00 (52.14%) |
5 |
600036 |
招商银行 |
0.73% |
6.83 |
348.96 |
2.78% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.65% |
0.16 |
314.01 |
2.50% |
-0.04 (-27.96%) |
7 |
000333 |
美的集团 |
0.60% |
3.51 |
288.63 |
2.30% |
-0.50 (-14.24%) |
8 |
000858 |
五粮液 |
0.59% |
1.05 |
281.38 |
2.24% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
0.59% |
2.82 |
282.48 |
2.25% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.58% |
37.64 |
276.65 |
2.20% |
4.00 (10.63%) |
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 |
000001 |
平安银行 |
0.96% |
20.84 |
458.63 |
3.65% |
1.93 (9.26%) |
2 |
601318 |
中国平安 |
0.93% |
5.65 |
444.65 |
3.54% |
0.35 (6.19%) |
3 |
000651 |
格力电器 |
0.78% |
5.94 |
372.44 |
2.97% |
-0.48 (-8.08%) |
4 |
600900 |
长江电力 |
0.77% |
17.26 |
370.05 |
2.95% |
9.00 (52.14%) |
5 |
600036 |
招商银行 |
0.73% |
6.83 |
348.96 |
2.78% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.65% |
0.16 |
314.01 |
2.50% |
-0.04 (-27.96%) |
7 |
000333 |
美的集团 |
0.60% |
3.51 |
288.63 |
2.30% |
-0.50 (-14.24%) |
8 |
000858 |
五粮液 |
0.59% |
1.05 |
281.38 |
2.24% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
0.59% |
2.82 |
282.48 |
2.25% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.58% |
37.64 |
276.65 |
2.20% |
4.00 (10.63%) |
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 |
0.87% |
5.30 |
460.99 |
3.40% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
0.82% |
1.54 |
434.97 |
3.21% |
-0.51 (-33.12%) |
3 |
000651 |
格力电器 |
0.75% |
6.42 |
397.65 |
2.93% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.75% |
0.20 |
399.60 |
2.95% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.74% |
4.01 |
394.74 |
2.91% |
-0.66 (-16.46%) |
6 |
000001 |
平安银行 |
0.69% |
18.91 |
365.67 |
2.70% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.58% |
1.05 |
306.44 |
2.26% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.56% |
6.83 |
300.13 |
2.22% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.49% |
2.36 |
262.69 |
1.94% |
新增 |
10 |
000568 |
泸州老窖 |
0.47% |
1.10 |
248.78 |
1.84% |
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 |
601318 |
中国平安 |
0.87% |
5.30 |
460.99 |
3.40% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
0.82% |
1.54 |
434.97 |
3.21% |
-0.51 (-33.12%) |
3 |
000651 |
格力电器 |
0.75% |
6.42 |
397.65 |
2.93% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.75% |
0.20 |
399.60 |
2.95% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.74% |
4.01 |
394.74 |
2.91% |
-0.66 (-16.46%) |
6 |
000001 |
平安银行 |
0.69% |
18.91 |
365.67 |
2.70% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.58% |
1.05 |
306.44 |
2.26% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.56% |
6.83 |
300.13 |
2.22% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
0.49% |
2.36 |
262.69 |
1.94% |
新增 |
10 |
000568 |
泸州老窖 |
0.47% |
1.10 |
248.78 |
1.84% |
新增 |
11 |
601012 |
隆基绿能 |
0.43% |
2.50 |
230.50 |
1.70% |
--- |
12 |
300059 |
东方财富 |
0.42% |
7.20 |
223.20 |
1.65% |
--- |
13 |
002304 |
洋河股份 |
0.41% |
0.93 |
219.47 |
1.62% |
--- |
14 |
002352 |
顺丰控股 |
0.41% |
2.49 |
219.69 |
1.62% |
--- |
15 |
002714 |
牧原股份 |
0.41% |
2.82 |
217.73 |
1.61% |
--- |
16 |
002311 |
海大集团 |
0.40% |
3.29 |
215.50 |
1.59% |
--- |
17 |
601939 |
建设银行 |
0.40% |
33.64 |
211.26 |
1.56% |
--- |
18 |
000661 |
长春高新 |
0.39% |
0.46 |
206.50 |
1.52% |
--- |
19 |
002475 |
立讯精密 |
0.39% |
3.69 |
207.23 |
1.53% |
--- |
20 |
601166 |
兴业银行 |
0.39% |
10.00 |
208.70 |
1.54% |
--- |
21 |
603288 |
海天味业 |
0.39% |
1.03 |
205.75 |
1.52% |
--- |
22 |
300122 |
智飞生物 |
0.38% |
1.38 |
204.12 |
1.51% |
--- |
23 |
600031 |
三一重工 |
0.36% |
5.43 |
189.94 |
1.40% |
--- |
24 |
601336 |
新华保险 |
0.35% |
3.22 |
186.66 |
1.38% |
--- |
25 |
300015 |
爱尔眼科 |
0.34% |
2.40 |
180.11 |
1.33% |
--- |
26 |
601818 |
光大银行 |
0.34% |
45.00 |
179.55 |
1.33% |
--- |
27 |
000002 |
万科A |
0.33% |
6.05 |
173.63 |
1.28% |
--- |
28 |
000725 |
京东方A |
0.33% |
29.46 |
176.76 |
1.30% |
--- |
29 |
600309 |
万华化学 |
0.33% |
1.93 |
175.71 |
1.30% |
--- |
30 |
000625 |
长安汽车 |
0.32% |
7.70 |
168.48 |
1.24% |
--- |
31 |
002601 |
龙佰集团 |
0.32% |
5.50 |
169.24 |
1.25% |
--- |
32 |
000596 |
古井贡酒 |
0.31% |
0.60 |
163.20 |
1.20% |
--- |
33 |
002027 |
分众传媒 |
0.31% |
16.96 |
167.40 |
1.24% |
--- |
34 |
600887 |
伊利股份 |
0.31% |
3.74 |
165.94 |
1.22% |
--- |
35 |
000895 |
双汇发展 |
0.30% |
3.40 |
159.60 |
1.18% |
--- |
36 |
600900 |
长江电力 |
0.30% |
8.26 |
158.26 |
1.17% |
--- |
37 |
002415 |
海康威视 |
0.29% |
3.21 |
155.72 |
1.15% |
--- |
38 |
300124 |
汇川技术 |
0.29% |
1.65 |
153.94 |
1.14% |
--- |
39 |
000338 |
潍柴动力 |
0.28% |
9.57 |
151.11 |
1.12% |
--- |
40 |
600690 |
海尔智家 |
0.27% |
5.00 |
146.05 |
1.08% |
--- |
41 |
601688 |
华泰证券 |
0.27% |
8.00 |
144.08 |
1.06% |
--- |
42 |
600009 |
上海机场 |
0.26% |
1.81 |
136.94 |
1.01% |
--- |
43 |
600048 |
保利发展 |
0.25% |
8.47 |
134.00 |
0.99% |
--- |
44 |
600585 |
海螺水泥 |
0.25% |
2.60 |
134.21 |
0.99% |
--- |
45 |
600030 |
中信证券 |
0.24% |
4.26 |
125.24 |
0.92% |
--- |
46 |
000783 |
长江证券 |
0.23% |
14.80 |
124.32 |
0.92% |
--- |
47 |
601009 |
南京银行 |
0.23% |
15.00 |
121.20 |
0.89% |
--- |
48 |
603259 |
药明康德 |
0.23% |
0.91 |
122.60 |
0.90% |
--- |
49 |
600809 |
山西汾酒 |
0.21% |
0.30 |
112.59 |
0.83% |
--- |
50 |
000063 |
中兴通讯 |
0.20% |
3.18 |
107.01 |
0.79% |
--- |
51 |
601601 |
中国太保 |
0.20% |
2.80 |
107.52 |
0.79% |
--- |
52 |
000100 |
TCL科技 |
0.19% |
14.20 |
100.54 |
0.74% |
--- |
53 |
002001 |
新和成 |
0.19% |
3.00 |
101.04 |
0.75% |
--- |
54 |
002050 |
三花智控 |
0.19% |
4.07 |
100.20 |
0.74% |
--- |
55 |
601006 |
大秦铁路 |
0.19% |
15.68 |
101.30 |
0.75% |
--- |
56 |
601995 |
中金公司 |
0.19% |
1.50 |
102.86 |
0.76% |
--- |
57 |
601628 |
中国人寿 |
0.18% |
2.48 |
95.21 |
0.70% |
--- |
58 |
688536 |
思瑞浦 |
0.18% |
0.24 |
93.85 |
0.69% |
--- |
59 |
002007 |
华兰生物 |
0.17% |
2.21 |
93.14 |
0.69% |
--- |
60 |
600104 |
上汽集团 |
0.17% |
3.70 |
90.43 |
0.67% |
--- |
61 |
300003 |
乐普医疗 |
0.16% |
3.10 |
84.26 |
0.62% |
--- |
62 |
600570 |
恒生电子 |
0.16% |
0.82 |
86.02 |
0.63% |
--- |
63 |
002142 |
宁波银行 |
0.15% |
2.20 |
77.58 |
0.57% |
--- |
64 |
601816 |
京沪高铁 |
0.15% |
14.32 |
81.08 |
0.60% |
--- |
65 |
300136 |
信维通信 |
0.14% |
2.05 |
73.55 |
0.54% |
--- |
66 |
601933 |
永辉超市 |
0.14% |
10.40 |
74.67 |
0.55% |
--- |
67 |
000538 |
云南白药 |
0.13% |
0.63 |
71.57 |
0.53% |
--- |
68 |
002508 |
老板电器 |
0.13% |
1.67 |
68.10 |
0.50% |
--- |
69 |
601088 |
中国神华 |
0.13% |
3.89 |
70.06 |
0.52% |
--- |
70 |
601211 |
国泰君安 |
0.13% |
3.80 |
66.61 |
0.49% |
--- |
71 |
000703 |
恒逸石化 |
0.12% |
5.00 |
64.00 |
0.47% |
--- |
72 |
002179 |
中航光电 |
0.12% |
0.80 |
62.63 |
0.46% |
--- |
73 |
600436 |
片仔癀 |
0.12% |
0.23 |
61.53 |
0.45% |
--- |
74 |
601066 |
中信建投 |
0.12% |
1.46 |
61.32 |
0.45% |
--- |
75 |
600383 |
金地集团 |
0.11% |
4.20 |
56.70 |
0.42% |
--- |
76 |
600660 |
福耀玻璃 |
0.11% |
1.22 |
58.62 |
0.43% |
--- |
77 |
600999 |
招商证券 |
0.11% |
2.60 |
60.68 |
0.45% |
--- |
78 |
603986 |
兆易创新 |
0.11% |
0.29 |
57.27 |
0.42% |
--- |
79 |
600038 |
中直股份 |
0.10% |
0.86 |
53.93 |
0.40% |
--- |
80 |
000157 |
中联重科 |
0.09% |
4.94 |
48.91 |
0.36% |
--- |
81 |
300144 |
宋城演艺 |
0.09% |
2.60 |
46.07 |
0.34% |
--- |
82 |
688311 |
盟升电子 |
0.09% |
0.42 |
48.24 |
0.36% |
--- |
83 |
002241 |
歌尔股份 |
0.08% |
1.21 |
45.16 |
0.33% |
--- |
84 |
603899 |
晨光股份 |
0.08% |
0.48 |
42.51 |
0.31% |
--- |
85 |
600760 |
中航沈飞 |
0.07% |
0.48 |
37.53 |
0.28% |
--- |
86 |
601138 |
工业富联 |
0.07% |
2.77 |
37.92 |
0.28% |
--- |
87 |
688608 |
恒玄科技 |
0.07% |
0.13 |
36.53 |
0.27% |
--- |
88 |
000425 |
徐工机械 |
0.06% |
5.66 |
30.39 |
0.22% |
--- |
89 |
000708 |
中信特钢 |
0.06% |
1.50 |
32.69 |
0.24% |
--- |
90 |
002460 |
赣锋锂业 |
0.06% |
0.30 |
30.36 |
0.22% |
--- |
91 |
600025 |
华能水电 |
0.06% |
7.50 |
33.45 |
0.25% |
--- |
92 |
601111 |
中国国航 |
0.06% |
4.16 |
31.16 |
0.23% |
--- |
93 |
600741 |
华域汽车 |
0.05% |
0.90 |
25.94 |
0.19% |
--- |
94 |
601808 |
中海油服 |
0.05% |
2.00 |
25.54 |
0.19% |
--- |
95 |
688356 |
键凯科技 |
0.05% |
0.24 |
25.56 |
0.19% |
--- |
96 |
688488 |
艾迪药业 |
0.05% |
0.99 |
24.32 |
0.18% |
--- |
97 |
000776 |
广发证券 |
0.04% |
1.26 |
20.51 |
0.15% |
--- |
98 |
300433 |
蓝思科技 |
0.04% |
0.62 |
18.98 |
0.14% |
--- |
99 |
300999 |
金龙鱼 |
0.04% |
0.23 |
20.59 |
0.15% |
--- |
100 |
688095 |
福昕软件 |
0.04% |
0.10 |
22.65 |
0.17% |
--- |
101 |
300033 |
同花顺 |
0.03% |
0.14 |
17.36 |
0.13% |
--- |
102 |
688529 |
豪森股份 |
0.03% |
0.61 |
16.60 |
0.12% |
--- |
103 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.07% |
--- |
104 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.10% |
--- |
105 |
300896 |
爱美客 |
0.02% |
0.02 |
10.86 |
0.08% |
--- |
106 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.08% |
--- |
107 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
108 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
109 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
110 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
111 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
112 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.05% |
--- |
113 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
114 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
115 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
116 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
117 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
118 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
119 |
300868 |
杰美特 |
0.00% |
0.05 |
2.29 |
0.02% |
--- |
120 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
121 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
122 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
123 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
124 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
125 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
126 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
127 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
128 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
129 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
130 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
131 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
132 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
133 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
134 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
135 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
136 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
137 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
138 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
139 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
140 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
141 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
142 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
143 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.61 |
0.02% |
--- |
144 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
145 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
146 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
147 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
148 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
149 |
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 |
601888 |
中国中免 |
0.93% |
2.05 |
457.03 |
3.58% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.82% |
5.30 |
404.18 |
3.17% |
-2.50 (-47.17%) |
3 |
000333 |
美的集团 |
0.69% |
4.67 |
339.04 |
2.66% |
3.17 (67.88%) |
4 |
000651 |
格力电器 |
0.69% |
6.42 |
342.19 |
2.68% |
5.00 (77.88%) |
5 |
600519 |
贵州茅台 |
0.68% |
0.20 |
333.70 |
2.62% |
0.14 (70.00%) |
6 |
000001 |
平安银行 |
0.58% |
18.91 |
286.83 |
2.25% |
15.61 (82.55%) |
7 |
002311 |
海大集团 |
0.51% |
4.12 |
252.68 |
1.98% |
2.82 (68.45%) |
8 |
600036 |
招商银行 |
0.50% |
6.83 |
245.84 |
1.93% |
3.45 (50.52%) |
9 |
300122 |
智飞生物 |
0.48% |
1.70 |
236.83 |
1.86% |
1.50 (88.24%) |
10 |
000858 |
五粮液 |
0.47% |
1.05 |
232.05 |
1.82% |
0.50 (47.62%) |
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 |
601888 |
中国中免 |
0.93% |
2.05 |
457.03 |
3.58% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.82% |
5.30 |
404.18 |
3.17% |
-2.50 (-47.17%) |
3 |
000333 |
美的集团 |
0.69% |
4.67 |
339.04 |
2.66% |
3.17 (67.88%) |
4 |
000651 |
格力电器 |
0.69% |
6.42 |
342.19 |
2.68% |
5.00 (77.88%) |
5 |
600519 |
贵州茅台 |
0.68% |
0.20 |
333.70 |
2.62% |
0.14 (70.00%) |
6 |
000001 |
平安银行 |
0.58% |
18.91 |
286.83 |
2.25% |
15.61 (82.55%) |
7 |
002311 |
海大集团 |
0.51% |
4.12 |
252.68 |
1.98% |
2.82 (68.45%) |
8 |
600036 |
招商银行 |
0.50% |
6.83 |
245.84 |
1.93% |
3.45 (50.52%) |
9 |
300122 |
智飞生物 |
0.48% |
1.70 |
236.83 |
1.86% |
1.50 (88.24%) |
10 |
000858 |
五粮液 |
0.47% |
1.05 |
232.05 |
1.82% |
0.50 (47.62%) |
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 |
1.38% |
7.80 |
556.92 |
6.12% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
1.18% |
76.83 |
474.01 |
5.21% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.79% |
2.05 |
315.76 |
3.47% |
新增 |
4 |
601006 |
大秦铁路 |
0.68% |
39.08 |
275.13 |
3.02% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.66% |
41.80 |
263.76 |
2.90% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.61% |
13.00 |
246.22 |
2.70% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
0.58% |
3.24 |
233.51 |
2.56% |
新增 |
8 |
600887 |
伊利股份 |
0.58% |
7.50 |
233.47 |
2.56% |
1.70 (22.67%) |
9 |
601988 |
中国银行 |
0.58% |
66.80 |
232.46 |
2.55% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.47% |
10.00 |
187.60 |
2.06% |
0.00 (0.00%) |
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 |
1.38% |
7.80 |
556.92 |
6.12% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
1.18% |
76.83 |
474.01 |
5.21% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.79% |
2.05 |
315.76 |
3.47% |
新增 |
4 |
601006 |
大秦铁路 |
0.68% |
39.08 |
275.13 |
3.02% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.66% |
41.80 |
263.76 |
2.90% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.61% |
13.00 |
246.22 |
2.70% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
0.58% |
3.24 |
233.51 |
2.56% |
新增 |
8 |
600887 |
伊利股份 |
0.58% |
7.50 |
233.47 |
2.56% |
1.70 (22.67%) |
9 |
601988 |
中国银行 |
0.58% |
66.80 |
232.46 |
2.55% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.47% |
10.00 |
187.60 |
2.06% |
0.00 (0.00%) |
11 |
601288 |
农业银行 |
0.46% |
55.00 |
185.90 |
2.04% |
--- |
12 |
600030 |
中信证券 |
0.44% |
7.40 |
178.41 |
1.96% |
--- |
13 |
600276 |
恒瑞医药 |
0.42% |
1.82 |
167.69 |
1.84% |
--- |
14 |
601818 |
光大银行 |
0.40% |
45.00 |
161.10 |
1.77% |
--- |
15 |
603288 |
海天味业 |
0.40% |
1.30 |
161.22 |
1.77% |
--- |
16 |
600016 |
民生银行 |
0.39% |
28.00 |
158.76 |
1.74% |
--- |
17 |
601166 |
兴业银行 |
0.39% |
10.00 |
157.80 |
1.73% |
--- |
18 |
601225 |
陕西煤业 |
0.39% |
21.50 |
155.01 |
1.70% |
--- |
19 |
601328 |
交通银行 |
0.37% |
29.00 |
148.77 |
1.63% |
--- |
20 |
601688 |
华泰证券 |
0.37% |
8.00 |
150.40 |
1.65% |
--- |
21 |
600048 |
保利发展 |
0.34% |
9.17 |
135.53 |
1.49% |
--- |
22 |
600585 |
海螺水泥 |
0.34% |
2.60 |
137.57 |
1.51% |
--- |
23 |
601601 |
中国太保 |
0.30% |
4.40 |
119.90 |
1.32% |
--- |
24 |
601668 |
中国建筑 |
0.30% |
25.60 |
122.11 |
1.34% |
--- |
25 |
601628 |
中国人寿 |
0.29% |
4.30 |
117.00 |
1.28% |
--- |
26 |
000661 |
长春高新 |
0.28% |
0.26 |
113.18 |
1.24% |
--- |
27 |
600036 |
招商银行 |
0.28% |
3.38 |
113.94 |
1.25% |
--- |
28 |
601009 |
南京银行 |
0.27% |
15.00 |
109.95 |
1.21% |
--- |
29 |
600741 |
华域汽车 |
0.26% |
5.00 |
103.95 |
1.14% |
--- |
30 |
600886 |
国投电力 |
0.25% |
12.69 |
99.76 |
1.10% |
--- |
31 |
601012 |
隆基绿能 |
0.25% |
2.50 |
101.83 |
1.12% |
--- |
32 |
002475 |
立讯精密 |
0.24% |
1.89 |
97.19 |
1.07% |
--- |
33 |
000858 |
五粮液 |
0.23% |
0.55 |
94.12 |
1.03% |
--- |
34 |
600028 |
中国石化 |
0.23% |
24.00 |
93.84 |
1.03% |
--- |
35 |
601998 |
中信银行 |
0.23% |
18.20 |
93.73 |
1.03% |
--- |
36 |
000333 |
美的集团 |
0.22% |
1.50 |
89.69 |
0.98% |
--- |
37 |
600519 |
贵州茅台 |
0.22% |
0.06 |
87.77 |
0.96% |
--- |
38 |
600690 |
海尔智家 |
0.22% |
5.00 |
88.50 |
0.97% |
--- |
39 |
000651 |
格力电器 |
0.20% |
1.42 |
80.33 |
0.88% |
--- |
40 |
601800 |
中国交建 |
0.20% |
10.70 |
78.54 |
0.86% |
--- |
41 |
601766 |
中国中车 |
0.17% |
12.60 |
70.18 |
0.77% |
--- |
42 |
000069 |
华侨城A |
0.16% |
10.50 |
63.63 |
0.70% |
--- |
43 |
600837 |
海通证券 |
0.16% |
5.00 |
62.90 |
0.69% |
--- |
44 |
601211 |
国泰君安 |
0.16% |
3.80 |
65.59 |
0.72% |
--- |
45 |
000538 |
云南白药 |
0.15% |
0.63 |
59.10 |
0.65% |
--- |
46 |
000725 |
京东方A |
0.15% |
13.00 |
60.71 |
0.67% |
--- |
47 |
002007 |
华兰生物 |
0.15% |
1.21 |
60.38 |
0.66% |
--- |
48 |
002311 |
海大集团 |
0.15% |
1.30 |
61.87 |
0.68% |
--- |
49 |
600383 |
金地集团 |
0.14% |
4.20 |
57.54 |
0.63% |
--- |
50 |
601933 |
永辉超市 |
0.14% |
6.00 |
56.28 |
0.62% |
--- |
51 |
000002 |
万科A |
0.13% |
2.00 |
52.28 |
0.57% |
--- |
52 |
000063 |
中兴通讯 |
0.12% |
1.18 |
47.35 |
0.52% |
--- |
53 |
002415 |
海康威视 |
0.12% |
1.60 |
48.56 |
0.53% |
--- |
54 |
600309 |
万华化学 |
0.12% |
1.00 |
49.99 |
0.55% |
--- |
55 |
000001 |
平安银行 |
0.11% |
3.30 |
42.24 |
0.46% |
--- |
56 |
300015 |
爱尔眼科 |
0.11% |
1.01 |
44.06 |
0.48% |
--- |
57 |
600809 |
山西汾酒 |
0.11% |
0.30 |
43.50 |
0.48% |
--- |
58 |
600999 |
招商证券 |
0.11% |
2.00 |
43.90 |
0.48% |
--- |
59 |
002271 |
东方雨虹 |
0.10% |
1.00 |
40.63 |
0.45% |
--- |
60 |
600050 |
中国联通 |
0.10% |
8.10 |
39.20 |
0.43% |
--- |
61 |
600436 |
片仔癀 |
0.10% |
0.23 |
39.16 |
0.43% |
--- |
62 |
601985 |
中国核电 |
0.10% |
10.00 |
40.90 |
0.45% |
--- |
63 |
688222 |
成都先导 |
0.10% |
0.92 |
40.21 |
0.44% |
--- |
64 |
600023 |
浙能电力 |
0.09% |
10.80 |
37.91 |
0.42% |
--- |
65 |
600038 |
中直股份 |
0.09% |
0.86 |
35.32 |
0.39% |
--- |
66 |
601088 |
中国神华 |
0.09% |
2.64 |
37.91 |
0.42% |
--- |
67 |
601857 |
中国石油 |
0.09% |
9.00 |
37.71 |
0.41% |
--- |
68 |
000338 |
潍柴动力 |
0.08% |
2.30 |
31.56 |
0.35% |
--- |
69 |
688258 |
卓易信息 |
0.08% |
0.35 |
33.43 |
0.37% |
--- |
70 |
000876 |
新希望 |
0.07% |
1.00 |
29.80 |
0.33% |
--- |
71 |
002142 |
宁波银行 |
0.07% |
1.00 |
26.15 |
0.29% |
--- |
72 |
002352 |
顺丰控股 |
0.07% |
0.55 |
30.09 |
0.33% |
--- |
73 |
300003 |
乐普医疗 |
0.07% |
0.80 |
29.22 |
0.32% |
--- |
74 |
600066 |
宇通客车 |
0.07% |
2.40 |
29.28 |
0.32% |
--- |
75 |
600188 |
兖矿能源 |
0.07% |
3.00 |
26.28 |
0.29% |
--- |
76 |
601808 |
中海油服 |
0.07% |
2.00 |
26.28 |
0.29% |
--- |
77 |
002027 |
分众传媒 |
0.06% |
4.00 |
22.28 |
0.24% |
--- |
78 |
002508 |
老板电器 |
0.06% |
0.80 |
24.89 |
0.27% |
--- |
79 |
002594 |
比亚迪 |
0.06% |
0.34 |
24.41 |
0.27% |
--- |
80 |
300059 |
东方财富 |
0.06% |
1.20 |
24.24 |
0.27% |
--- |
81 |
600019 |
宝钢股份 |
0.06% |
5.70 |
25.99 |
0.29% |
--- |
82 |
603160 |
汇顶科技 |
0.06% |
0.10 |
22.29 |
0.24% |
--- |
83 |
000568 |
泸州老窖 |
0.05% |
0.20 |
18.22 |
0.20% |
--- |
84 |
000783 |
长江证券 |
0.05% |
2.80 |
18.87 |
0.21% |
--- |
85 |
000895 |
双汇发展 |
0.05% |
0.40 |
18.44 |
0.20% |
--- |
86 |
000963 |
华东医药 |
0.05% |
0.72 |
18.22 |
0.20% |
--- |
87 |
001979 |
招商蛇口 |
0.05% |
1.20 |
19.73 |
0.22% |
--- |
88 |
002024 |
ST易购 |
0.05% |
2.50 |
21.93 |
0.24% |
--- |
89 |
002032 |
苏泊尔 |
0.05% |
0.30 |
21.30 |
0.23% |
--- |
90 |
002241 |
歌尔股份 |
0.05% |
0.70 |
20.55 |
0.23% |
--- |
91 |
002304 |
洋河股份 |
0.05% |
0.20 |
21.03 |
0.23% |
--- |
92 |
002601 |
龙佰集团 |
0.05% |
1.00 |
18.50 |
0.20% |
--- |
93 |
300033 |
同花顺 |
0.05% |
0.14 |
18.63 |
0.20% |
--- |
94 |
300122 |
智飞生物 |
0.05% |
0.20 |
20.03 |
0.22% |
--- |
95 |
300142 |
沃森生物 |
0.05% |
0.35 |
18.33 |
0.20% |
--- |
96 |
601669 |
中国电建 |
0.05% |
5.50 |
19.03 |
0.21% |
--- |
97 |
002008 |
大族激光 |
0.04% |
0.40 |
14.38 |
0.16% |
--- |
98 |
002050 |
三花智控 |
0.04% |
0.65 |
14.23 |
0.16% |
--- |
99 |
002230 |
科大讯飞 |
0.04% |
0.40 |
14.97 |
0.16% |
--- |
100 |
002460 |
赣锋锂业 |
0.04% |
0.30 |
16.07 |
0.18% |
--- |
101 |
002714 |
牧原股份 |
0.04% |
0.20 |
16.73 |
0.18% |
--- |
102 |
300124 |
汇川技术 |
0.04% |
0.40 |
15.20 |
0.17% |
--- |
103 |
300136 |
信维通信 |
0.04% |
0.30 |
15.91 |
0.17% |
--- |
104 |
601111 |
中国国航 |
0.04% |
2.50 |
16.52 |
0.18% |
--- |
105 |
601336 |
新华保险 |
0.04% |
0.40 |
17.71 |
0.19% |
--- |
106 |
688568 |
中科星图 |
0.04% |
0.99 |
16.08 |
0.18% |
--- |
107 |
002179 |
中航光电 |
0.03% |
0.30 |
12.30 |
0.14% |
--- |
108 |
002236 |
大华股份 |
0.03% |
0.60 |
11.53 |
0.13% |
--- |
109 |
002468 |
申通快递 |
0.03% |
0.80 |
13.13 |
0.14% |
--- |
110 |
600271 |
航天信息 |
0.03% |
0.70 |
11.37 |
0.12% |
--- |
111 |
600332 |
白云山 |
0.03% |
0.35 |
11.32 |
0.12% |
--- |
112 |
600535 |
天士力 |
0.03% |
0.70 |
11.35 |
0.12% |
--- |
113 |
600968 |
海油发展 |
0.03% |
5.02 |
11.69 |
0.13% |
--- |
114 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.12% |
--- |
115 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.11% |
--- |
116 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.12% |
--- |
117 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.14% |
--- |
118 |
000157 |
中联重科 |
0.02% |
1.40 |
9.00 |
0.10% |
--- |
119 |
000423 |
东阿阿胶 |
0.02% |
0.20 |
7.16 |
0.08% |
--- |
120 |
000709 |
河钢股份 |
0.02% |
4.00 |
8.16 |
0.09% |
--- |
121 |
002044 |
美年健康 |
0.02% |
0.50 |
7.21 |
0.08% |
--- |
122 |
002202 |
金风科技 |
0.02% |
1.00 |
9.97 |
0.11% |
--- |
123 |
002422 |
科伦药业 |
0.02% |
0.30 |
6.30 |
0.07% |
--- |
124 |
002466 |
天齐锂业 |
0.02% |
0.39 |
8.95 |
0.10% |
--- |
125 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.10% |
--- |
126 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.09% |
--- |
127 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
128 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
129 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
130 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
131 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
132 |
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 |
601318 |
中国平安 |
1.71% |
7.80 |
539.53 |
6.57% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.50% |
91.49 |
474.98 |
5.79% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
1.37% |
76.83 |
431.76 |
5.26% |
新增 |
4 |
601006 |
大秦铁路 |
0.84% |
39.08 |
265.75 |
3.24% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.84% |
41.80 |
265.01 |
3.23% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
0.74% |
66.80 |
232.46 |
2.83% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.71% |
13.00 |
224.77 |
2.74% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.59% |
55.00 |
185.35 |
2.26% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.55% |
10.00 |
173.00 |
2.11% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.55% |
5.80 |
173.19 |
2.11% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.71% |
7.80 |
539.53 |
6.57% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.50% |
91.49 |
474.98 |
5.79% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
1.37% |
76.83 |
431.76 |
5.26% |
新增 |
4 |
601006 |
大秦铁路 |
0.84% |
39.08 |
265.75 |
3.24% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.84% |
41.80 |
265.01 |
3.23% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
0.74% |
66.80 |
232.46 |
2.83% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.71% |
13.00 |
224.77 |
2.74% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.59% |
55.00 |
185.35 |
2.26% |
0.00 (0.00%) |
9 |
600031 |
三一重工 |
0.55% |
10.00 |
173.00 |
2.11% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.55% |
5.80 |
173.19 |
2.11% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.74% |
7.80 |
666.59 |
7.51% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.37% |
91.49 |
524.18 |
5.91% |
新增 |
3 |
601006 |
大秦铁路 |
0.84% |
39.08 |
320.86 |
3.61% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.79% |
41.80 |
302.21 |
3.40% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
0.64% |
66.80 |
246.49 |
2.78% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.63% |
13.00 |
238.94 |
2.69% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.53% |
55.00 |
202.95 |
2.29% |
0.00 (0.00%) |
8 |
003816 |
中国广核 |
0.52% |
56.30 |
198.72 |
2.24% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.52% |
10.00 |
198.00 |
2.23% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.52% |
45.00 |
198.45 |
2.24% |
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 |
1.74% |
7.80 |
666.59 |
7.51% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.37% |
91.49 |
524.18 |
5.91% |
新增 |
3 |
601006 |
大秦铁路 |
0.84% |
39.08 |
320.86 |
3.61% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
0.79% |
41.80 |
302.21 |
3.40% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
0.64% |
66.80 |
246.49 |
2.78% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.63% |
13.00 |
238.94 |
2.69% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.53% |
55.00 |
202.95 |
2.29% |
0.00 (0.00%) |
8 |
003816 |
中国广核 |
0.52% |
56.30 |
198.72 |
2.24% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.52% |
10.00 |
198.00 |
2.23% |
0.00 (0.00%) |
10 |
601818 |
光大银行 |
0.52% |
45.00 |
198.45 |
2.24% |
0.00 (0.00%) |
11 |
600009 |
上海机场 |
0.51% |
2.50 |
196.88 |
2.22% |
--- |
12 |
600030 |
中信证券 |
0.49% |
7.40 |
187.22 |
2.11% |
--- |
13 |
600887 |
伊利股份 |
0.47% |
5.80 |
179.45 |
2.02% |
--- |
14 |
600016 |
民生银行 |
0.46% |
28.00 |
176.68 |
1.99% |
--- |
15 |
600031 |
三一重工 |
0.45% |
10.00 |
170.50 |
1.92% |
--- |
16 |
601601 |
中国太保 |
0.44% |
4.40 |
166.50 |
1.88% |
--- |
17 |
601688 |
华泰证券 |
0.43% |
8.00 |
162.48 |
1.83% |
--- |
18 |
601225 |
陕西煤业 |
0.41% |
17.50 |
157.32 |
1.77% |
--- |
19 |
601888 |
中国中免 |
0.41% |
1.75 |
155.66 |
1.75% |
--- |
20 |
601628 |
中国人寿 |
0.39% |
4.30 |
149.94 |
1.69% |
--- |
21 |
601668 |
中国建筑 |
0.38% |
25.60 |
143.87 |
1.62% |
--- |
22 |
600585 |
海螺水泥 |
0.37% |
2.60 |
142.48 |
1.61% |
--- |
23 |
601328 |
交通银行 |
0.37% |
25.00 |
140.75 |
1.59% |
--- |
24 |
600048 |
保利发展 |
0.36% |
8.50 |
137.53 |
1.55% |
--- |
25 |
601916 |
浙商银行 |
0.36% |
29.42 |
137.09 |
1.54% |
--- |
26 |
600741 |
华域汽车 |
0.34% |
5.00 |
129.95 |
1.46% |
--- |
27 |
601009 |
南京银行 |
0.34% |
15.00 |
131.55 |
1.48% |
--- |
28 |
600028 |
中国石化 |
0.32% |
24.00 |
122.64 |
1.38% |
--- |
29 |
600036 |
招商银行 |
0.30% |
3.06 |
114.96 |
1.30% |
--- |
30 |
600886 |
国投电力 |
0.30% |
12.69 |
116.51 |
1.31% |
--- |
31 |
601998 |
中信银行 |
0.29% |
18.20 |
112.29 |
1.27% |
--- |
32 |
603288 |
海天味业 |
0.28% |
1.00 |
107.51 |
1.21% |
--- |
33 |
600690 |
海尔智家 |
0.26% |
5.00 |
97.50 |
1.10% |
--- |
34 |
601800 |
中国交建 |
0.26% |
10.70 |
98.01 |
1.10% |
--- |
35 |
000651 |
格力电器 |
0.24% |
1.42 |
93.12 |
1.05% |
--- |
36 |
601766 |
中国中车 |
0.24% |
12.60 |
89.96 |
1.01% |
--- |
37 |
000333 |
美的集团 |
0.23% |
1.50 |
87.38 |
0.98% |
--- |
38 |
600276 |
恒瑞医药 |
0.23% |
1.00 |
87.52 |
0.99% |
--- |
39 |
600837 |
海通证券 |
0.20% |
5.00 |
77.30 |
0.87% |
--- |
40 |
000858 |
五粮液 |
0.19% |
0.55 |
73.16 |
0.82% |
--- |
41 |
601211 |
国泰君安 |
0.18% |
3.80 |
70.26 |
0.79% |
--- |
42 |
000002 |
万科A |
0.17% |
2.00 |
64.36 |
0.73% |
--- |
43 |
600383 |
金地集团 |
0.16% |
4.20 |
60.90 |
0.69% |
--- |
44 |
601012 |
隆基绿能 |
0.16% |
2.50 |
62.08 |
0.70% |
--- |
45 |
000001 |
平安银行 |
0.14% |
3.30 |
54.28 |
0.61% |
--- |
46 |
002415 |
海康威视 |
0.14% |
1.60 |
52.38 |
0.59% |
--- |
47 |
002475 |
立讯精密 |
0.14% |
1.46 |
53.14 |
0.60% |
--- |
48 |
601857 |
中国石油 |
0.14% |
9.00 |
52.47 |
0.59% |
--- |
49 |
601985 |
中国核电 |
0.13% |
10.00 |
50.00 |
0.56% |
--- |
50 |
600050 |
中国联通 |
0.12% |
8.10 |
47.71 |
0.54% |
--- |
51 |
601933 |
永辉超市 |
0.12% |
6.00 |
45.24 |
0.51% |
--- |
52 |
000063 |
中兴通讯 |
0.11% |
1.18 |
41.76 |
0.47% |
--- |
53 |
000338 |
潍柴动力 |
0.10% |
2.30 |
36.52 |
0.41% |
--- |
54 |
600999 |
招商证券 |
0.10% |
2.00 |
36.58 |
0.41% |
--- |
55 |
600019 |
宝钢股份 |
0.09% |
5.70 |
32.72 |
0.37% |
--- |
56 |
600519 |
贵州茅台 |
0.09% |
0.03 |
35.49 |
0.40% |
--- |
57 |
000538 |
云南白药 |
0.08% |
0.33 |
29.51 |
0.33% |
--- |
58 |
000661 |
长春高新 |
0.08% |
0.07 |
31.29 |
0.35% |
--- |
59 |
000725 |
京东方A |
0.08% |
7.00 |
31.78 |
0.36% |
--- |
60 |
300015 |
爱尔眼科 |
0.08% |
0.78 |
30.86 |
0.35% |
--- |
61 |
002024 |
ST易购 |
0.07% |
2.50 |
25.27 |
0.28% |
--- |
62 |
002027 |
分众传媒 |
0.07% |
4.00 |
25.04 |
0.28% |
--- |
63 |
002142 |
宁波银行 |
0.07% |
1.00 |
28.02 |
0.32% |
--- |
64 |
002271 |
东方雨虹 |
0.07% |
1.00 |
26.31 |
0.30% |
--- |
65 |
002508 |
老板电器 |
0.07% |
0.80 |
27.05 |
0.30% |
--- |
66 |
300003 |
乐普医疗 |
0.07% |
0.80 |
26.46 |
0.30% |
--- |
67 |
600809 |
山西汾酒 |
0.07% |
0.30 |
26.91 |
0.30% |
--- |
68 |
688007 |
光峰科技 |
0.07% |
1.01 |
27.10 |
0.31% |
--- |
69 |
688333 |
铂力特 |
0.07% |
0.49 |
26.37 |
0.30% |
--- |
70 |
001979 |
招商蛇口 |
0.06% |
1.20 |
23.84 |
0.27% |
--- |
71 |
002032 |
苏泊尔 |
0.06% |
0.30 |
23.03 |
0.26% |
--- |
72 |
002304 |
洋河股份 |
0.06% |
0.20 |
22.10 |
0.25% |
--- |
73 |
601111 |
中国国航 |
0.06% |
2.50 |
24.23 |
0.27% |
--- |
74 |
688258 |
卓易信息 |
0.06% |
0.35 |
24.27 |
0.27% |
--- |
75 |
000069 |
华侨城A |
0.05% |
2.50 |
19.48 |
0.22% |
--- |
76 |
000568 |
泸州老窖 |
0.05% |
0.20 |
17.34 |
0.20% |
--- |
77 |
000783 |
长江证券 |
0.05% |
2.80 |
19.99 |
0.23% |
--- |
78 |
000963 |
华东医药 |
0.05% |
0.72 |
17.55 |
0.20% |
--- |
79 |
600023 |
浙能电力 |
0.05% |
5.00 |
19.80 |
0.22% |
--- |
80 |
600038 |
中直股份 |
0.05% |
0.40 |
19.08 |
0.22% |
--- |
81 |
601336 |
新华保险 |
0.05% |
0.40 |
19.66 |
0.22% |
--- |
82 |
603160 |
汇顶科技 |
0.05% |
0.10 |
20.63 |
0.23% |
--- |
83 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.21% |
--- |
84 |
002007 |
华兰生物 |
0.04% |
0.45 |
15.82 |
0.18% |
--- |
85 |
002008 |
大族激光 |
0.04% |
0.40 |
16.00 |
0.18% |
--- |
86 |
002230 |
科大讯飞 |
0.04% |
0.40 |
13.79 |
0.16% |
--- |
87 |
002241 |
歌尔股份 |
0.04% |
0.70 |
13.94 |
0.16% |
--- |
88 |
002468 |
申通快递 |
0.04% |
0.80 |
15.60 |
0.18% |
--- |
89 |
002594 |
比亚迪 |
0.04% |
0.34 |
16.21 |
0.18% |
--- |
90 |
300033 |
同花顺 |
0.04% |
0.14 |
15.28 |
0.17% |
--- |
91 |
300059 |
东方财富 |
0.04% |
1.00 |
15.77 |
0.18% |
--- |
92 |
300136 |
信维通信 |
0.04% |
0.30 |
13.61 |
0.15% |
--- |
93 |
600271 |
航天信息 |
0.04% |
0.70 |
16.22 |
0.18% |
--- |
94 |
600968 |
海油发展 |
0.04% |
5.02 |
14.70 |
0.17% |
--- |
95 |
000709 |
河钢股份 |
0.03% |
4.00 |
10.32 |
0.12% |
--- |
96 |
000895 |
双汇发展 |
0.03% |
0.40 |
11.61 |
0.13% |
--- |
97 |
002179 |
中航光电 |
0.03% |
0.30 |
11.72 |
0.13% |
--- |
98 |
002202 |
金风科技 |
0.03% |
1.00 |
11.95 |
0.13% |
--- |
99 |
002236 |
大华股份 |
0.03% |
0.60 |
11.93 |
0.13% |
--- |
100 |
002311 |
海大集团 |
0.03% |
0.30 |
10.80 |
0.12% |
--- |
101 |
002460 |
赣锋锂业 |
0.03% |
0.30 |
10.45 |
0.12% |
--- |
102 |
002466 |
天齐锂业 |
0.03% |
0.39 |
11.77 |
0.13% |
--- |
103 |
002714 |
牧原股份 |
0.03% |
0.12 |
10.65 |
0.12% |
--- |
104 |
300122 |
智飞生物 |
0.03% |
0.20 |
9.93 |
0.11% |
--- |
105 |
300124 |
汇川技术 |
0.03% |
0.40 |
12.26 |
0.14% |
--- |
106 |
300142 |
沃森生物 |
0.03% |
0.35 |
11.35 |
0.13% |
--- |
107 |
600332 |
白云山 |
0.03% |
0.35 |
12.46 |
0.14% |
--- |
108 |
600535 |
天士力 |
0.03% |
0.70 |
10.79 |
0.12% |
--- |
109 |
000157 |
中联重科 |
0.02% |
1.40 |
9.35 |
0.11% |
--- |
110 |
000423 |
东阿阿胶 |
0.02% |
0.20 |
7.07 |
0.08% |
--- |
111 |
002044 |
美年健康 |
0.02% |
0.50 |
7.45 |
0.08% |
--- |
112 |
002050 |
三花智控 |
0.02% |
0.50 |
8.66 |
0.10% |
--- |
113 |
002422 |
科伦药业 |
0.02% |
0.30 |
7.05 |
0.08% |
--- |
114 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
115 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.10% |
--- |
116 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
117 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
118 |
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 |
601318 |
中国平安 |
1.76% |
7.80 |
678.91 |
8.87% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
0.77% |
39.08 |
296.63 |
3.88% |
-10.00 (-25.59%) |
3 |
601939 |
建设银行 |
0.76% |
41.80 |
292.18 |
3.82% |
10.00 (23.92%) |
4 |
601988 |
中国银行 |
0.62% |
66.80 |
239.14 |
3.12% |
20.00 (29.94%) |
5 |
600900 |
长江电力 |
0.61% |
13.00 |
236.99 |
3.10% |
0.00 (0.00%) |
6 |
003816 |
中国广核 |
0.55% |
56.30 |
213.92 |
2.79% |
新增 |
7 |
600009 |
上海机场 |
0.52% |
2.50 |
199.45 |
2.61% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.49% |
55.00 |
190.30 |
2.49% |
20.00 (36.36%) |
9 |
601818 |
光大银行 |
0.46% |
45.00 |
177.30 |
2.32% |
15.00 (33.33%) |
10 |
601166 |
兴业银行 |
0.45% |
10.00 |
175.30 |
2.29% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.76% |
7.80 |
678.91 |
8.87% |
0.00 (0.00%) |
2 |
601006 |
大秦铁路 |
0.77% |
39.08 |
296.63 |
3.88% |
-10.00 (-25.59%) |
3 |
601939 |
建设银行 |
0.76% |
41.80 |
292.18 |
3.82% |
10.00 (23.92%) |
4 |
601988 |
中国银行 |
0.62% |
66.80 |
239.14 |
3.12% |
20.00 (29.94%) |
5 |
600900 |
长江电力 |
0.61% |
13.00 |
236.99 |
3.10% |
0.00 (0.00%) |
6 |
003816 |
中国广核 |
0.55% |
56.30 |
213.92 |
2.79% |
新增 |
7 |
600009 |
上海机场 |
0.52% |
2.50 |
199.45 |
2.61% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.49% |
55.00 |
190.30 |
2.49% |
20.00 (36.36%) |
9 |
601818 |
光大银行 |
0.46% |
45.00 |
177.30 |
2.32% |
15.00 (33.33%) |
10 |
601166 |
兴业银行 |
0.45% |
10.00 |
175.30 |
2.29% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.90% |
7.80 |
691.16 |
9.36% |
7.60 (97.44%) |
2 |
601006 |
大秦铁路 |
1.09% |
49.08 |
397.07 |
5.38% |
12.00 (24.45%) |
3 |
601939 |
建设银行 |
0.65% |
31.80 |
236.59 |
3.21% |
新增 |
4 |
600900 |
长江电力 |
0.64% |
13.00 |
232.70 |
3.15% |
-3.20 (-24.62%) |
5 |
600009 |
上海机场 |
0.58% |
2.50 |
209.45 |
2.84% |
新增 |
6 |
600887 |
伊利股份 |
0.53% |
5.80 |
193.78 |
2.63% |
新增 |
7 |
601166 |
兴业银行 |
0.50% |
10.00 |
182.90 |
2.48% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
0.49% |
28.00 |
177.80 |
2.41% |
新增 |
9 |
601688 |
华泰证券 |
0.49% |
8.00 |
178.56 |
2.42% |
7.50 (93.75%) |
10 |
600030 |
中信证券 |
0.48% |
7.40 |
176.19 |
2.39% |
6.90 (93.24%) |
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 |
1.90% |
7.80 |
691.16 |
9.36% |
7.60 (97.44%) |
2 |
601006 |
大秦铁路 |
1.09% |
49.08 |
397.07 |
5.38% |
12.00 (24.45%) |
3 |
601939 |
建设银行 |
0.65% |
31.80 |
236.59 |
3.21% |
新增 |
4 |
600900 |
长江电力 |
0.64% |
13.00 |
232.70 |
3.15% |
-3.20 (-24.62%) |
5 |
600009 |
上海机场 |
0.58% |
2.50 |
209.45 |
2.84% |
新增 |
6 |
600887 |
伊利股份 |
0.53% |
5.80 |
193.78 |
2.63% |
新增 |
7 |
601166 |
兴业银行 |
0.50% |
10.00 |
182.90 |
2.48% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
0.49% |
28.00 |
177.80 |
2.41% |
新增 |
9 |
601688 |
华泰证券 |
0.49% |
8.00 |
178.56 |
2.42% |
7.50 (93.75%) |
10 |
600030 |
中信证券 |
0.48% |
7.40 |
176.19 |
2.39% |
6.90 (93.24%) |
11 |
601988 |
中国银行 |
0.48% |
46.80 |
175.03 |
2.37% |
--- |
12 |
601225 |
陕西煤业 |
0.44% |
17.50 |
161.70 |
2.19% |
--- |
13 |
601601 |
中国太保 |
0.44% |
4.40 |
160.64 |
2.18% |
--- |
14 |
601888 |
中国中免 |
0.43% |
1.75 |
155.14 |
2.10% |
--- |
15 |
601328 |
交通银行 |
0.42% |
25.00 |
153.00 |
2.07% |
--- |
16 |
601668 |
中国建筑 |
0.40% |
25.60 |
147.20 |
1.99% |
--- |
17 |
600028 |
中国石化 |
0.36% |
24.00 |
131.28 |
1.78% |
--- |
18 |
600031 |
三一重工 |
0.36% |
10.00 |
130.80 |
1.77% |
--- |
19 |
601288 |
农业银行 |
0.35% |
35.00 |
126.00 |
1.71% |
--- |
20 |
601009 |
南京银行 |
0.34% |
15.00 |
123.90 |
1.68% |
--- |
21 |
601628 |
中国人寿 |
0.33% |
4.30 |
121.78 |
1.65% |
--- |
22 |
601800 |
中国交建 |
0.33% |
10.70 |
121.12 |
1.64% |
--- |
23 |
601818 |
光大银行 |
0.31% |
30.00 |
114.30 |
1.55% |
--- |
24 |
600036 |
招商银行 |
0.30% |
3.06 |
110.06 |
1.49% |
--- |
25 |
600048 |
保利发展 |
0.30% |
8.50 |
108.46 |
1.47% |
--- |
26 |
600585 |
海螺水泥 |
0.30% |
2.60 |
107.90 |
1.46% |
--- |
27 |
600741 |
华域汽车 |
0.30% |
5.00 |
108.00 |
1.46% |
--- |
28 |
601998 |
中信银行 |
0.30% |
18.20 |
108.65 |
1.47% |
--- |
29 |
603288 |
海天味业 |
0.29% |
1.00 |
105.00 |
1.42% |
--- |
30 |
600019 |
宝钢股份 |
0.28% |
15.70 |
102.05 |
1.38% |
--- |
31 |
601766 |
中国中车 |
0.28% |
12.60 |
101.93 |
1.38% |
--- |
32 |
600886 |
国投电力 |
0.27% |
12.69 |
98.62 |
1.34% |
--- |
33 |
600690 |
海尔智家 |
0.24% |
5.00 |
86.45 |
1.17% |
--- |
34 |
000333 |
美的集团 |
0.21% |
1.50 |
77.79 |
1.05% |
--- |
35 |
000651 |
格力电器 |
0.21% |
1.42 |
78.10 |
1.06% |
--- |
36 |
000725 |
京东方A |
0.21% |
22.00 |
75.68 |
1.03% |
--- |
37 |
600837 |
海通证券 |
0.20% |
5.00 |
70.95 |
0.96% |
--- |
38 |
601211 |
国泰君安 |
0.19% |
3.80 |
69.73 |
0.94% |
--- |
39 |
600276 |
恒瑞医药 |
0.18% |
1.00 |
66.00 |
0.89% |
--- |
40 |
601857 |
中国石油 |
0.17% |
9.00 |
61.92 |
0.84% |
--- |
41 |
601933 |
永辉超市 |
0.17% |
6.00 |
61.26 |
0.83% |
--- |
42 |
601012 |
隆基绿能 |
0.16% |
2.50 |
57.77 |
0.78% |
--- |
43 |
000002 |
万科A |
0.15% |
2.00 |
55.62 |
0.75% |
--- |
44 |
601985 |
中国核电 |
0.15% |
10.00 |
55.60 |
0.75% |
--- |
45 |
600050 |
中国联通 |
0.14% |
8.10 |
49.90 |
0.68% |
--- |
46 |
600383 |
金地集团 |
0.14% |
4.20 |
50.11 |
0.68% |
--- |
47 |
000001 |
平安银行 |
0.13% |
3.30 |
45.47 |
0.62% |
--- |
48 |
002415 |
海康威视 |
0.12% |
1.60 |
44.13 |
0.60% |
--- |
49 |
000063 |
中兴通讯 |
0.11% |
1.18 |
38.39 |
0.52% |
--- |
50 |
600999 |
招商证券 |
0.09% |
2.00 |
34.18 |
0.46% |
--- |
51 |
000338 |
潍柴动力 |
0.08% |
2.30 |
28.27 |
0.38% |
--- |
52 |
000538 |
云南白药 |
0.08% |
0.33 |
27.53 |
0.37% |
--- |
53 |
002024 |
ST易购 |
0.08% |
2.50 |
28.70 |
0.39% |
--- |
54 |
002475 |
立讯精密 |
0.08% |
1.12 |
27.76 |
0.38% |
--- |
55 |
600519 |
贵州茅台 |
0.08% |
0.03 |
29.52 |
0.40% |
--- |
56 |
000661 |
长春高新 |
0.07% |
0.07 |
23.66 |
0.32% |
--- |
57 |
001979 |
招商蛇口 |
0.07% |
1.20 |
25.08 |
0.34% |
--- |
58 |
002142 |
宁波银行 |
0.07% |
1.00 |
24.13 |
0.33% |
--- |
59 |
002304 |
洋河股份 |
0.07% |
0.20 |
24.31 |
0.33% |
--- |
60 |
300015 |
爱尔眼科 |
0.07% |
0.78 |
24.16 |
0.33% |
--- |
61 |
601111 |
中国国航 |
0.07% |
2.50 |
23.93 |
0.32% |
--- |
62 |
000783 |
长江证券 |
0.06% |
2.80 |
21.87 |
0.30% |
--- |
63 |
002027 |
分众传媒 |
0.06% |
4.00 |
21.16 |
0.29% |
--- |
64 |
002032 |
苏泊尔 |
0.06% |
0.30 |
22.75 |
0.31% |
--- |
65 |
002271 |
东方雨虹 |
0.06% |
1.00 |
22.66 |
0.31% |
--- |
66 |
002508 |
老板电器 |
0.06% |
0.80 |
21.71 |
0.29% |
--- |
67 |
600023 |
浙能电力 |
0.06% |
5.00 |
22.10 |
0.30% |
--- |
68 |
601336 |
新华保险 |
0.06% |
0.40 |
22.01 |
0.30% |
--- |
69 |
000069 |
华侨城A |
0.05% |
2.50 |
17.38 |
0.24% |
--- |
70 |
000963 |
华东医药 |
0.05% |
0.72 |
18.69 |
0.25% |
--- |
71 |
002468 |
申通快递 |
0.05% |
0.80 |
19.95 |
0.27% |
--- |
72 |
002594 |
比亚迪 |
0.05% |
0.34 |
17.24 |
0.23% |
--- |
73 |
300003 |
乐普医疗 |
0.05% |
0.80 |
18.42 |
0.25% |
--- |
74 |
600038 |
中直股份 |
0.05% |
0.40 |
16.41 |
0.22% |
--- |
75 |
600968 |
海油发展 |
0.05% |
5.02 |
17.81 |
0.24% |
--- |
76 |
000568 |
泸州老窖 |
0.04% |
0.20 |
16.17 |
0.22% |
--- |
77 |
002007 |
华兰生物 |
0.04% |
0.45 |
13.72 |
0.19% |
--- |
78 |
002008 |
大族激光 |
0.04% |
0.40 |
13.75 |
0.19% |
--- |
79 |
002230 |
科大讯飞 |
0.04% |
0.40 |
13.30 |
0.18% |
--- |
80 |
300033 |
同花顺 |
0.04% |
0.14 |
13.77 |
0.19% |
--- |
81 |
300059 |
东方财富 |
0.04% |
1.00 |
13.55 |
0.18% |
--- |
82 |
600271 |
航天信息 |
0.04% |
0.70 |
16.14 |
0.22% |
--- |
83 |
600332 |
白云山 |
0.04% |
0.35 |
14.34 |
0.19% |
--- |
84 |
000709 |
河钢股份 |
0.03% |
4.00 |
11.96 |
0.16% |
--- |
85 |
000895 |
双汇发展 |
0.03% |
0.40 |
9.96 |
0.13% |
--- |
86 |
002179 |
中航光电 |
0.03% |
0.30 |
10.04 |
0.14% |
--- |
87 |
002202 |
金风科技 |
0.03% |
1.00 |
12.43 |
0.17% |
--- |
88 |
002311 |
海大集团 |
0.03% |
0.30 |
9.27 |
0.13% |
--- |
89 |
300124 |
汇川技术 |
0.03% |
0.40 |
9.16 |
0.12% |
--- |
90 |
300142 |
沃森生物 |
0.03% |
0.35 |
9.93 |
0.13% |
--- |
91 |
600535 |
天士力 |
0.03% |
0.70 |
11.59 |
0.16% |
--- |
92 |
000157 |
中联重科 |
0.02% |
1.40 |
8.41 |
0.11% |
--- |
93 |
000423 |
东阿阿胶 |
0.02% |
0.20 |
7.96 |
0.11% |
--- |
94 |
000858 |
五粮液 |
0.02% |
0.05 |
5.90 |
0.08% |
--- |
95 |
002236 |
大华股份 |
0.02% |
0.60 |
8.71 |
0.12% |
--- |
96 |
002241 |
歌尔股份 |
0.02% |
0.70 |
6.22 |
0.08% |
--- |
97 |
002422 |
科伦药业 |
0.02% |
0.30 |
8.92 |
0.12% |
--- |
98 |
002714 |
牧原股份 |
0.02% |
0.12 |
7.05 |
0.10% |
--- |
99 |
300122 |
智飞生物 |
0.02% |
0.20 |
8.62 |
0.12% |
--- |
100 |
300136 |
信维通信 |
0.02% |
0.30 |
7.33 |
0.10% |
--- |
101 |
002050 |
三花智控 |
0.01% |
0.50 |
5.28 |
0.07% |
--- |
102 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
103 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
104 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
105 |
603863 |
松炀资源 |
0.00% |
0.08 |
1.75 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
1.92% |
37.08 |
309.26 |
29.99% |
-3.00 (-8.09%) |
2 |
600900 |
长江电力 |
1.70% |
16.20 |
273.29 |
26.51% |
-1.50 (-9.26%) |
3 |
600048 |
保利地产 |
1.16% |
13.10 |
186.54 |
18.09% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.13% |
10.00 |
181.70 |
17.62% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
0.12% |
0.40 |
18.70 |
1.81% |
新增 |
6 |
600690 |
海尔智家 |
0.11% |
1.00 |
17.11 |
1.66% |
新增 |
7 |
601318 |
中国平安 |
0.10% |
0.20 |
15.42 |
1.50% |
新增 |
8 |
600030 |
中信证券 |
0.08% |
0.50 |
12.39 |
1.20% |
新增 |
9 |
601688 |
华泰证券 |
0.07% |
0.50 |
11.21 |
1.09% |
新增 |
10 |
601111 |
中国国航 |
0.03% |
0.50 |
5.42 |
0.53% |
新增 |
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 |
601006 |
大秦铁路 |
1.92% |
37.08 |
309.26 |
29.99% |
-3.00 (-8.09%) |
2 |
600900 |
长江电力 |
1.70% |
16.20 |
273.29 |
26.51% |
-1.50 (-9.26%) |
3 |
600048 |
保利地产 |
1.16% |
13.10 |
186.54 |
18.09% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.13% |
10.00 |
181.70 |
17.62% |
0.00 (0.00%) |
5 |
600038 |
中直股份 |
0.12% |
0.40 |
18.70 |
1.81% |
新增 |
6 |
600690 |
海尔智家 |
0.11% |
1.00 |
17.11 |
1.66% |
新增 |
7 |
601318 |
中国平安 |
0.10% |
0.20 |
15.42 |
1.50% |
新增 |
8 |
600030 |
中信证券 |
0.08% |
0.50 |
12.39 |
1.20% |
新增 |
9 |
601688 |
华泰证券 |
0.07% |
0.50 |
11.21 |
1.09% |
新增 |
10 |
601111 |
中国国航 |
0.03% |
0.50 |
5.42 |
0.53% |
新增 |
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 |
601006 |
大秦铁路 |
2.07% |
40.08 |
329.87 |
36.06% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.76% |
17.70 |
281.08 |
30.73% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.97% |
13.10 |
154.45 |
16.88% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.94% |
10.00 |
149.40 |
16.33% |
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 |
601006 |
大秦铁路 |
2.07% |
40.08 |
329.87 |
36.06% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.76% |
17.70 |
281.08 |
30.73% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.97% |
13.10 |
154.45 |
16.88% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.94% |
10.00 |
149.40 |
16.33% |
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 |
601006 |
大秦铁路 |
2.08% |
40.08 |
329.87 |
35.14% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.82% |
17.70 |
289.93 |
30.89% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
1.00% |
13.10 |
159.43 |
16.98% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.00% |
10.00 |
159.50 |
16.99% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
2.08% |
40.08 |
329.87 |
35.14% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.82% |
17.70 |
289.93 |
30.89% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
1.00% |
13.10 |
159.43 |
16.98% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.00% |
10.00 |
159.50 |
16.99% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
2.08% |
40.08 |
329.07 |
33.04% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.81% |
17.70 |
285.68 |
28.69% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
1.01% |
13.10 |
159.82 |
16.05% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.91% |
10.00 |
144.00 |
14.46% |
0.00 (0.00%) |
5 |
600297 |
广汇汽车 |
0.42% |
11.20 |
65.63 |
6.59% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
0.07% |
0.35 |
11.26 |
1.13% |
新增 |
7 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.39 |
0.04% |
0.00 (23.08%) |
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 |
601006 |
大秦铁路 |
2.08% |
40.08 |
329.07 |
33.04% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.81% |
17.70 |
285.68 |
28.69% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
1.01% |
13.10 |
159.82 |
16.05% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.91% |
10.00 |
144.00 |
14.46% |
0.00 (0.00%) |
5 |
600297 |
广汇汽车 |
0.42% |
11.20 |
65.63 |
6.59% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
0.07% |
0.35 |
11.26 |
1.13% |
新增 |
7 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.39 |
0.04% |
0.00 (23.08%) |
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 |
601006 |
大秦铁路 |
2.12% |
40.08 |
331.88 |
31.86% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.81% |
17.70 |
283.55 |
27.22% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
1.13% |
13.10 |
176.46 |
16.94% |
新增 |
4 |
601166 |
兴业银行 |
1.07% |
10.00 |
166.90 |
16.02% |
0.00 (0.00%) |
5 |
600297 |
广汇汽车 |
0.53% |
11.20 |
82.43 |
7.91% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.35 |
0.03% |
0.00 (0.00%) |
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 |
601006 |
大秦铁路 |
2.12% |
40.08 |
331.88 |
31.86% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.81% |
17.70 |
283.55 |
27.22% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
1.13% |
13.10 |
176.46 |
16.94% |
新增 |
4 |
601166 |
兴业银行 |
1.07% |
10.00 |
166.90 |
16.02% |
0.00 (0.00%) |
5 |
600297 |
广汇汽车 |
0.53% |
11.20 |
82.43 |
7.91% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.35 |
0.03% |
0.00 (0.00%) |
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 |
601006 |
大秦铁路 |
1.39% |
40.08 |
363.54 |
33.35% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.06% |
17.70 |
275.94 |
25.31% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.73% |
15.10 |
190.71 |
17.49% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.65% |
10.00 |
169.90 |
15.58% |
0.00 (0.00%) |
5 |
600297 |
广汇汽车 |
0.34% |
11.20 |
89.82 |
8.24% |
新增 |
6 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.28 |
0.03% |
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 |
601006 |
大秦铁路 |
1.39% |
40.08 |
363.54 |
33.35% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.06% |
17.70 |
275.94 |
25.31% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.73% |
15.10 |
190.71 |
17.49% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.65% |
10.00 |
169.90 |
15.58% |
0.00 (0.00%) |
5 |
600297 |
广汇汽车 |
0.34% |
11.20 |
89.82 |
8.24% |
新增 |
6 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.28 |
0.03% |
0.00 (0.00%) |
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 |
601006 |
大秦铁路 |
1.36% |
40.08 |
350.71 |
32.83% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.03% |
17.70 |
266.74 |
24.97% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.67% |
15.10 |
173.20 |
16.21% |
新增 |
4 |
601166 |
兴业银行 |
0.67% |
10.00 |
172.90 |
16.19% |
0.00 (0.00%) |
5 |
603979 |
金诚信 |
0.21% |
4.22 |
53.07 |
4.97% |
0.97 (23.08%) |
6 |
600794 |
保税科技 |
0.20% |
10.97 |
51.35 |
4.81% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.24 |
0.02% |
-3.20 (-80000.00%) |
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 |
601006 |
大秦铁路 |
1.36% |
40.08 |
350.71 |
32.83% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.03% |
17.70 |
266.74 |
24.97% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.67% |
15.10 |
173.20 |
16.21% |
新增 |
4 |
601166 |
兴业银行 |
0.67% |
10.00 |
172.90 |
16.19% |
0.00 (0.00%) |
5 |
603979 |
金诚信 |
0.21% |
4.22 |
53.07 |
4.97% |
0.97 (23.08%) |
6 |
600794 |
保税科技 |
0.20% |
10.97 |
51.35 |
4.81% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.24 |
0.02% |
-3.20 (-80000.00%) |
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 |
601006 |
大秦铁路 |
1.31% |
40.08 |
336.28 |
32.28% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.06% |
17.70 |
272.23 |
26.13% |
-9.00 (-50.85%) |
3 |
601166 |
兴业银行 |
0.66% |
10.00 |
168.60 |
16.18% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.63% |
3.20 |
162.09 |
15.56% |
-0.87 (-27.03%) |
5 |
603979 |
金诚信 |
0.23% |
3.25 |
57.59 |
5.53% |
新增 |
6 |
600794 |
保税科技 |
0.18% |
10.97 |
45.10 |
4.33% |
-10.00 (-91.13%) |
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 |
601006 |
大秦铁路 |
1.31% |
40.08 |
336.28 |
32.28% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.06% |
17.70 |
272.23 |
26.13% |
-9.00 (-50.85%) |
3 |
601166 |
兴业银行 |
0.66% |
10.00 |
168.60 |
16.18% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.63% |
3.20 |
162.09 |
15.56% |
-0.87 (-27.03%) |
5 |
603979 |
金诚信 |
0.23% |
3.25 |
57.59 |
5.53% |
新增 |
6 |
600794 |
保税科技 |
0.18% |
10.97 |
45.10 |
4.33% |
-10.00 (-91.13%) |
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 |
600900 |
长江电力 |
1.40% |
26.70 |
354.31 |
22.71% |
7.90 (29.59%) |
2 |
601006 |
大秦铁路 |
1.20% |
40.08 |
303.42 |
19.45% |
-21.31 (-53.17%) |
3 |
600276 |
恒瑞医药 |
0.87% |
4.07 |
221.12 |
14.17% |
新增 |
4 |
600118 |
中国卫星 |
0.64% |
5.00 |
160.75 |
10.30% |
新增 |
5 |
601166 |
兴业银行 |
0.64% |
10.00 |
162.10 |
10.39% |
新增 |
6 |
600108 |
亚盛集团 |
0.62% |
30.00 |
156.90 |
10.06% |
-36.50 (-121.67%) |
7 |
600794 |
保税科技 |
0.45% |
20.97 |
114.09 |
7.31% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
0.09% |
0.23 |
22.36 |
1.43% |
新增 |
9 |
601228 |
广州港 |
0.05% |
3.29 |
13.13 |
0.84% |
新增 |
10 |
603768 |
常青股份 |
0.04% |
0.28 |
10.43 |
0.67% |
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 |
600900 |
长江电力 |
1.40% |
26.70 |
354.31 |
22.71% |
7.90 (29.59%) |
2 |
601006 |
大秦铁路 |
1.20% |
40.08 |
303.42 |
19.45% |
-21.31 (-53.17%) |
3 |
600276 |
恒瑞医药 |
0.87% |
4.07 |
221.12 |
14.17% |
新增 |
4 |
600118 |
中国卫星 |
0.64% |
5.00 |
160.75 |
10.30% |
新增 |
5 |
601166 |
兴业银行 |
0.64% |
10.00 |
162.10 |
10.39% |
新增 |
6 |
600108 |
亚盛集团 |
0.62% |
30.00 |
156.90 |
10.06% |
-36.50 (-121.67%) |
7 |
600794 |
保税科技 |
0.45% |
20.97 |
114.09 |
7.31% |
0.00 (0.00%) |
8 |
603833 |
欧派家居 |
0.09% |
0.23 |
22.36 |
1.43% |
新增 |
9 |
601228 |
广州港 |
0.05% |
3.29 |
13.13 |
0.84% |
新增 |
10 |
603768 |
常青股份 |
0.04% |
0.28 |
10.43 |
0.67% |
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 |
002385 |
大北农 |
0.41% |
72.50 |
514.75 |
8.09% |
--- |
2 |
000651 |
格力电器 |
0.38% |
18.99 |
467.64 |
7.35% |
--- |
3 |
600028 |
中国石化 |
0.36% |
82.00 |
443.62 |
6.98% |
--- |
4 |
601006 |
大秦铁路 |
0.35% |
61.39 |
434.65 |
6.83% |
--- |
5 |
601328 |
交通银行 |
0.35% |
75.00 |
432.75 |
6.80% |
--- |
6 |
601857 |
中国石油 |
0.33% |
51.63 |
410.47 |
6.45% |
--- |
7 |
600108 |
亚盛集团 |
0.31% |
66.50 |
380.38 |
5.98% |
--- |
8 |
600221 |
ST海航 |
0.28% |
108.30 |
353.06 |
5.55% |
--- |
9 |
600887 |
伊利股份 |
0.28% |
19.86 |
349.54 |
5.50% |
--- |
10 |
000001 |
平安银行 |
0.24% |
33.30 |
303.03 |
4.76% |
--- |
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 |
002385 |
大北农 |
0.41% |
72.50 |
514.75 |
8.09% |
--- |
2 |
000651 |
格力电器 |
0.38% |
18.99 |
467.64 |
7.35% |
--- |
3 |
600028 |
中国石化 |
0.36% |
82.00 |
443.62 |
6.98% |
--- |
4 |
601006 |
大秦铁路 |
0.35% |
61.39 |
434.65 |
6.83% |
--- |
5 |
601328 |
交通银行 |
0.35% |
75.00 |
432.75 |
6.80% |
--- |
6 |
601857 |
中国石油 |
0.33% |
51.63 |
410.47 |
6.45% |
--- |
7 |
600108 |
亚盛集团 |
0.31% |
66.50 |
380.38 |
5.98% |
--- |
8 |
600221 |
ST海航 |
0.28% |
108.30 |
353.06 |
5.55% |
--- |
9 |
600887 |
伊利股份 |
0.28% |
19.86 |
349.54 |
5.50% |
--- |
10 |
000001 |
平安银行 |
0.24% |
33.30 |
303.03 |
4.76% |
--- |
11 |
002007 |
华兰生物 |
0.24% |
8.50 |
303.88 |
4.78% |
--- |
12 |
000630 |
铜陵有色 |
0.21% |
83.80 |
258.10 |
4.06% |
--- |
13 |
300257 |
开山股份 |
0.20% |
14.50 |
248.82 |
3.91% |
--- |
14 |
600900 |
长江电力 |
0.19% |
18.80 |
238.01 |
3.74% |
--- |
15 |
000333 |
美的集团 |
0.17% |
7.50 |
211.28 |
3.32% |
--- |
16 |
000028 |
国药一致 |
0.15% |
2.80 |
187.32 |
2.95% |
--- |
17 |
002736 |
国信证券 |
0.15% |
12.00 |
186.60 |
2.93% |
--- |
18 |
002202 |
金风科技 |
0.13% |
9.09 |
155.54 |
2.45% |
--- |
19 |
002073 |
软控股份 |
0.12% |
13.50 |
153.22 |
2.41% |
--- |
20 |
600794 |
保税科技 |
0.11% |
20.97 |
131.71 |
2.07% |
--- |
21 |
000625 |
长安汽车 |
0.09% |
7.60 |
113.54 |
1.79% |
--- |
22 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.24% |
--- |
23 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
24 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
25 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
26 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
27 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.13% |
--- |
28 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
29 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
30 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
31 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
32 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
33 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
34 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
35 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.08% |
--- |
36 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
37 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>