重仓股明细
查询指定年度的基金持仓:
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 |
600763 |
通策医疗 |
1.66% |
0.10 |
17.44 |
7.29% |
新增 |
2 |
601628 |
中国人寿 |
1.66% |
0.56 |
17.40 |
7.27% |
新增 |
3 |
000887 |
中鼎股份 |
1.53% |
0.88 |
16.05 |
6.71% |
新增 |
4 |
300035 |
中科电气 |
0.80% |
0.30 |
8.38 |
3.50% |
新增 |
5 |
002056 |
横店东磁 |
0.74% |
0.29 |
7.72 |
3.23% |
新增 |
6 |
002088 |
鲁阳节能 |
0.66% |
0.33 |
6.95 |
2.90% |
新增 |
7 |
002594 |
比亚迪 |
0.64% |
0.02 |
6.67 |
2.79% |
新增 |
8 |
300896 |
爱美客 |
0.57% |
0.01 |
6.00 |
2.51% |
新增 |
9 |
601567 |
三星医疗 |
0.51% |
0.40 |
5.31 |
2.22% |
新增 |
10 |
300450 |
先导智能 |
0.48% |
0.08 |
5.05 |
2.11% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
1.66% |
0.10 |
17.44 |
7.29% |
新增 |
2 |
601628 |
中国人寿 |
1.66% |
0.56 |
17.40 |
7.27% |
新增 |
3 |
000887 |
中鼎股份 |
1.53% |
0.88 |
16.05 |
6.71% |
新增 |
4 |
300035 |
中科电气 |
0.80% |
0.30 |
8.38 |
3.50% |
新增 |
5 |
002056 |
横店东磁 |
0.74% |
0.29 |
7.72 |
3.23% |
新增 |
6 |
002088 |
鲁阳节能 |
0.66% |
0.33 |
6.95 |
2.90% |
新增 |
7 |
002594 |
比亚迪 |
0.64% |
0.02 |
6.67 |
2.79% |
新增 |
8 |
300896 |
爱美客 |
0.57% |
0.01 |
6.00 |
2.51% |
新增 |
9 |
601567 |
三星医疗 |
0.51% |
0.40 |
5.31 |
2.22% |
新增 |
10 |
300450 |
先导智能 |
0.48% |
0.08 |
5.05 |
2.11% |
新增 |
11 |
688012 |
中微公司 |
0.48% |
0.04 |
5.06 |
2.11% |
--- |
12 |
000568 |
泸州老窖 |
0.47% |
0.02 |
4.93 |
2.06% |
--- |
13 |
601699 |
潞安环能 |
0.47% |
0.34 |
4.97 |
2.08% |
--- |
14 |
688122 |
西部超导 |
0.45% |
0.05 |
4.67 |
1.95% |
--- |
15 |
600131 |
国网信通 |
0.42% |
0.33 |
4.44 |
1.86% |
--- |
16 |
603290 |
斯达半导 |
0.37% |
0.01 |
3.86 |
1.61% |
--- |
17 |
002049 |
紫光国微 |
0.36% |
0.02 |
3.79 |
1.59% |
--- |
18 |
688363 |
华熙生物 |
0.35% |
0.03 |
3.65 |
1.53% |
--- |
19 |
600809 |
山西汾酒 |
0.31% |
0.01 |
3.25 |
1.36% |
--- |
20 |
301071 |
力量钻石 |
0.30% |
0.02 |
3.10 |
1.30% |
--- |
21 |
002821 |
凯莱英 |
0.28% |
0.01 |
2.89 |
1.21% |
--- |
22 |
002531 |
天顺风能 |
0.24% |
0.15 |
2.47 |
1.03% |
--- |
23 |
002812 |
恩捷股份 |
0.24% |
0.01 |
2.50 |
1.05% |
--- |
24 |
601225 |
陕西煤业 |
0.24% |
0.12 |
2.54 |
1.06% |
--- |
25 |
000333 |
美的集团 |
0.23% |
0.04 |
2.42 |
1.01% |
--- |
26 |
603486 |
科沃斯 |
0.23% |
0.02 |
2.44 |
1.02% |
--- |
27 |
601888 |
中国中免 |
0.22% |
0.01 |
2.33 |
0.97% |
--- |
28 |
300957 |
贝泰妮 |
0.21% |
0.01 |
2.18 |
0.91% |
--- |
29 |
601012 |
隆基绿能 |
0.20% |
0.03 |
2.13 |
0.89% |
--- |
30 |
300014 |
亿纬锂能 |
0.19% |
0.02 |
1.95 |
0.82% |
--- |
31 |
300274 |
阳光电源 |
0.19% |
0.02 |
1.97 |
0.82% |
--- |
32 |
603605 |
珀莱雅 |
0.19% |
0.01 |
1.98 |
0.83% |
--- |
33 |
600690 |
海尔智家 |
0.18% |
0.07 |
1.92 |
0.80% |
--- |
34 |
300776 |
帝尔激光 |
0.16% |
0.01 |
1.73 |
0.72% |
--- |
35 |
002459 |
晶澳科技 |
0.15% |
0.02 |
1.58 |
0.66% |
--- |
36 |
300628 |
亿联网络 |
0.15% |
0.02 |
1.52 |
0.64% |
--- |
37 |
603606 |
东方电缆 |
0.15% |
0.02 |
1.53 |
0.64% |
--- |
38 |
000792 |
盐湖股份 |
0.14% |
0.05 |
1.50 |
0.63% |
--- |
39 |
002756 |
永兴材料 |
0.14% |
0.01 |
1.52 |
0.64% |
--- |
40 |
002920 |
德赛西威 |
0.14% |
0.01 |
1.48 |
0.62% |
--- |
41 |
688110 |
东芯股份 |
0.14% |
0.04 |
1.49 |
0.62% |
--- |
42 |
688126 |
沪硅产业 |
0.14% |
0.07 |
1.52 |
0.64% |
--- |
43 |
300696 |
爱乐达 |
0.13% |
0.03 |
1.32 |
0.55% |
--- |
44 |
603267 |
鸿远电子 |
0.13% |
0.01 |
1.34 |
0.56% |
--- |
45 |
002791 |
坚朗五金 |
0.12% |
0.01 |
1.30 |
0.54% |
--- |
46 |
300144 |
宋城演艺 |
0.12% |
0.08 |
1.23 |
0.51% |
--- |
47 |
300496 |
中科创达 |
0.12% |
0.01 |
1.30 |
0.55% |
--- |
48 |
002311 |
海大集团 |
0.11% |
0.02 |
1.20 |
0.50% |
--- |
49 |
002384 |
东山精密 |
0.11% |
0.05 |
1.15 |
0.48% |
--- |
50 |
688008 |
澜起科技 |
0.11% |
0.02 |
1.12 |
0.47% |
--- |
51 |
002493 |
荣盛石化 |
0.10% |
0.07 |
1.08 |
0.45% |
--- |
52 |
002832 |
比音勒芬 |
0.10% |
0.04 |
1.01 |
0.42% |
--- |
53 |
300394 |
天孚通信 |
0.10% |
0.04 |
1.08 |
0.45% |
--- |
54 |
300413 |
芒果超媒 |
0.10% |
0.03 |
1.00 |
0.42% |
--- |
55 |
300502 |
新易盛 |
0.10% |
0.04 |
1.05 |
0.44% |
--- |
56 |
600600 |
青岛啤酒 |
0.10% |
0.01 |
1.04 |
0.43% |
--- |
57 |
601985 |
中国核电 |
0.10% |
0.16 |
1.10 |
0.46% |
--- |
58 |
603259 |
药明康德 |
0.10% |
0.01 |
1.04 |
0.43% |
--- |
59 |
002318 |
久立特材 |
0.09% |
0.06 |
0.96 |
0.40% |
--- |
60 |
002372 |
伟星新材 |
0.09% |
0.04 |
0.96 |
0.40% |
--- |
61 |
300015 |
爱尔眼科 |
0.09% |
0.02 |
0.90 |
0.37% |
--- |
62 |
300861 |
美畅股份 |
0.09% |
0.01 |
0.93 |
0.39% |
--- |
63 |
600258 |
首旅酒店 |
0.09% |
0.04 |
0.99 |
0.41% |
--- |
64 |
600309 |
万华化学 |
0.09% |
0.01 |
0.97 |
0.41% |
--- |
65 |
002327 |
富安娜 |
0.08% |
0.10 |
0.80 |
0.33% |
--- |
66 |
600233 |
圆通速递 |
0.08% |
0.04 |
0.82 |
0.34% |
--- |
67 |
600176 |
中国巨石 |
0.07% |
0.04 |
0.70 |
0.29% |
--- |
68 |
600900 |
长江电力 |
0.07% |
0.03 |
0.69 |
0.29% |
--- |
69 |
601601 |
中国太保 |
0.07% |
0.03 |
0.71 |
0.30% |
--- |
70 |
601688 |
华泰证券 |
0.07% |
0.05 |
0.71 |
0.30% |
--- |
71 |
601689 |
拓普集团 |
0.07% |
0.01 |
0.68 |
0.29% |
--- |
72 |
601865 |
福莱特 |
0.07% |
0.02 |
0.76 |
0.32% |
--- |
73 |
603098 |
森特股份 |
0.07% |
0.02 |
0.72 |
0.30% |
--- |
74 |
603666 |
亿嘉和 |
0.07% |
0.01 |
0.69 |
0.29% |
--- |
75 |
603868 |
飞科电器 |
0.07% |
0.01 |
0.76 |
0.32% |
--- |
76 |
605168 |
三人行 |
0.07% |
0.01 |
0.75 |
0.31% |
--- |
77 |
688519 |
南亚新材 |
0.07% |
0.03 |
0.72 |
0.30% |
--- |
78 |
002293 |
罗莱生活 |
0.06% |
0.05 |
0.66 |
0.28% |
--- |
79 |
002555 |
三七互娱 |
0.06% |
0.03 |
0.64 |
0.27% |
--- |
80 |
002867 |
周大生 |
0.06% |
0.04 |
0.62 |
0.26% |
--- |
81 |
300124 |
汇川技术 |
0.06% |
0.01 |
0.66 |
0.28% |
--- |
82 |
300767 |
震安科技 |
0.06% |
0.01 |
0.58 |
0.24% |
--- |
83 |
600426 |
华鲁恒升 |
0.06% |
0.02 |
0.58 |
0.24% |
--- |
84 |
600754 |
锦江酒店 |
0.06% |
0.01 |
0.63 |
0.26% |
--- |
85 |
601319 |
中国人保 |
0.06% |
0.13 |
0.66 |
0.27% |
--- |
86 |
601939 |
建设银行 |
0.06% |
0.11 |
0.67 |
0.28% |
--- |
87 |
603019 |
中科曙光 |
0.06% |
0.02 |
0.58 |
0.24% |
--- |
88 |
603337 |
杰克股份 |
0.06% |
0.03 |
0.64 |
0.27% |
--- |
89 |
603806 |
福斯特 |
0.06% |
0.01 |
0.66 |
0.27% |
--- |
90 |
001979 |
招商蛇口 |
0.05% |
0.04 |
0.54 |
0.22% |
--- |
91 |
002078 |
太阳纸业 |
0.05% |
0.04 |
0.49 |
0.21% |
--- |
92 |
002271 |
东方雨虹 |
0.05% |
0.01 |
0.51 |
0.22% |
--- |
93 |
002409 |
雅克科技 |
0.05% |
0.01 |
0.56 |
0.23% |
--- |
94 |
002541 |
鸿路钢构 |
0.05% |
0.02 |
0.53 |
0.22% |
--- |
95 |
002557 |
洽洽食品 |
0.05% |
0.01 |
0.57 |
0.24% |
--- |
96 |
003816 |
中国广核 |
0.05% |
0.19 |
0.53 |
0.22% |
--- |
97 |
600085 |
同仁堂 |
0.05% |
0.01 |
0.53 |
0.22% |
--- |
98 |
600837 |
海通证券 |
0.05% |
0.05 |
0.49 |
0.21% |
--- |
99 |
600845 |
宝信软件 |
0.05% |
0.01 |
0.55 |
0.23% |
--- |
100 |
603197 |
保隆科技 |
0.05% |
0.01 |
0.49 |
0.21% |
--- |
101 |
603338 |
浙江鼎力 |
0.05% |
0.01 |
0.51 |
0.21% |
--- |
102 |
000498 |
山东路桥 |
0.04% |
0.04 |
0.39 |
0.16% |
--- |
103 |
000776 |
广发证券 |
0.04% |
0.02 |
0.37 |
0.16% |
--- |
104 |
000938 |
紫光股份 |
0.04% |
0.02 |
0.39 |
0.16% |
--- |
105 |
002244 |
滨江集团 |
0.04% |
0.05 |
0.43 |
0.18% |
--- |
106 |
002906 |
华阳集团 |
0.04% |
0.01 |
0.45 |
0.19% |
--- |
107 |
002966 |
苏州银行 |
0.04% |
0.07 |
0.43 |
0.18% |
--- |
108 |
300867 |
圣元环保 |
0.04% |
0.02 |
0.42 |
0.17% |
--- |
109 |
300982 |
苏文电能 |
0.04% |
0.01 |
0.47 |
0.20% |
--- |
110 |
600030 |
中信证券 |
0.04% |
0.02 |
0.43 |
0.18% |
--- |
111 |
600129 |
太极集团 |
0.04% |
0.02 |
0.44 |
0.18% |
--- |
112 |
600348 |
华阳股份 |
0.04% |
0.03 |
0.46 |
0.19% |
--- |
113 |
600502 |
安徽建工 |
0.04% |
0.06 |
0.43 |
0.18% |
--- |
114 |
600660 |
福耀玻璃 |
0.04% |
0.01 |
0.42 |
0.17% |
--- |
115 |
601456 |
国联证券 |
0.04% |
0.03 |
0.37 |
0.15% |
--- |
116 |
601633 |
长城汽车 |
0.04% |
0.01 |
0.37 |
0.15% |
--- |
117 |
601728 |
中国电信 |
0.04% |
0.10 |
0.37 |
0.16% |
--- |
118 |
601898 |
中煤能源 |
0.04% |
0.04 |
0.42 |
0.17% |
--- |
119 |
000983 |
山西焦煤 |
0.03% |
0.02 |
0.27 |
0.11% |
--- |
120 |
300451 |
创业慧康 |
0.03% |
0.05 |
0.36 |
0.15% |
--- |
121 |
600025 |
华能水电 |
0.03% |
0.04 |
0.28 |
0.12% |
--- |
122 |
600529 |
山东药玻 |
0.03% |
0.01 |
0.28 |
0.12% |
--- |
123 |
600985 |
淮北矿业 |
0.03% |
0.02 |
0.29 |
0.12% |
--- |
124 |
002385 |
大北农 |
0.02% |
0.03 |
0.23 |
0.10% |
--- |
125 |
300682 |
朗新科技 |
0.02% |
0.01 |
0.25 |
0.11% |
--- |
126 |
600098 |
广州发展 |
0.02% |
0.04 |
0.25 |
0.10% |
--- |
127 |
600153 |
建发股份 |
0.02% |
0.02 |
0.26 |
0.11% |
--- |
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 |
0.68% |
0.04 |
68.76 |
4.95% |
-0.06 (-150.00%) |
2 |
601668 |
中国建筑 |
0.54% |
10.00 |
54.40 |
3.92% |
新增 |
3 |
600048 |
保利发展 |
0.52% |
3.00 |
53.10 |
3.82% |
新增 |
4 |
000001 |
平安银行 |
0.38% |
2.50 |
38.45 |
2.77% |
新增 |
5 |
000792 |
盐湖股份 |
0.33% |
1.10 |
33.08 |
2.38% |
新增 |
6 |
601985 |
中国核电 |
0.32% |
4.00 |
32.44 |
2.34% |
-6.00 (-150.00%) |
7 |
300502 |
新易盛 |
0.31% |
1.00 |
31.20 |
2.25% |
新增 |
8 |
300144 |
宋城演艺 |
0.26% |
2.00 |
26.42 |
1.90% |
新增 |
9 |
300394 |
天孚通信 |
0.25% |
0.90 |
24.98 |
1.80% |
新增 |
10 |
603267 |
鸿远电子 |
0.25% |
0.20 |
25.69 |
1.85% |
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 |
600519 |
贵州茅台 |
0.68% |
0.04 |
68.76 |
4.95% |
-0.06 (-150.00%) |
2 |
601668 |
中国建筑 |
0.54% |
10.00 |
54.40 |
3.92% |
新增 |
3 |
600048 |
保利发展 |
0.52% |
3.00 |
53.10 |
3.82% |
新增 |
4 |
000001 |
平安银行 |
0.38% |
2.50 |
38.45 |
2.77% |
新增 |
5 |
000792 |
盐湖股份 |
0.33% |
1.10 |
33.08 |
2.38% |
新增 |
6 |
601985 |
中国核电 |
0.32% |
4.00 |
32.44 |
2.34% |
-6.00 (-150.00%) |
7 |
300502 |
新易盛 |
0.31% |
1.00 |
31.20 |
2.25% |
新增 |
8 |
300144 |
宋城演艺 |
0.26% |
2.00 |
26.42 |
1.90% |
新增 |
9 |
300394 |
天孚通信 |
0.25% |
0.90 |
24.98 |
1.80% |
新增 |
10 |
603267 |
鸿远电子 |
0.25% |
0.20 |
25.69 |
1.85% |
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 |
600519 |
贵州茅台 |
1.58% |
0.10 |
205.00 |
6.43% |
新增 |
2 |
600570 |
恒生电子 |
0.96% |
2.00 |
124.30 |
3.90% |
新增 |
3 |
601567 |
三星医疗 |
0.88% |
7.00 |
114.17 |
3.58% |
新增 |
4 |
600703 |
三安光电 |
0.87% |
3.00 |
112.68 |
3.54% |
新增 |
5 |
601677 |
明泰铝业 |
0.85% |
2.50 |
110.22 |
3.46% |
新增 |
6 |
603236 |
移远通信 |
0.85% |
0.54 |
110.51 |
3.47% |
新增 |
7 |
000887 |
中鼎股份 |
0.84% |
5.00 |
109.05 |
3.42% |
新增 |
8 |
000977 |
浪潮信息 |
0.83% |
3.00 |
107.49 |
3.37% |
新增 |
9 |
002241 |
歌尔股份 |
0.83% |
2.00 |
108.20 |
3.40% |
新增 |
10 |
600009 |
上海机场 |
0.83% |
2.30 |
107.39 |
3.37% |
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 |
1.58% |
0.10 |
205.00 |
6.43% |
新增 |
2 |
600570 |
恒生电子 |
0.96% |
2.00 |
124.30 |
3.90% |
新增 |
3 |
601567 |
三星医疗 |
0.88% |
7.00 |
114.17 |
3.58% |
新增 |
4 |
600703 |
三安光电 |
0.87% |
3.00 |
112.68 |
3.54% |
新增 |
5 |
601677 |
明泰铝业 |
0.85% |
2.50 |
110.22 |
3.46% |
新增 |
6 |
603236 |
移远通信 |
0.85% |
0.54 |
110.51 |
3.47% |
新增 |
7 |
000887 |
中鼎股份 |
0.84% |
5.00 |
109.05 |
3.42% |
新增 |
8 |
000977 |
浪潮信息 |
0.83% |
3.00 |
107.49 |
3.37% |
新增 |
9 |
002241 |
歌尔股份 |
0.83% |
2.00 |
108.20 |
3.40% |
新增 |
10 |
600009 |
上海机场 |
0.83% |
2.30 |
107.39 |
3.37% |
新增 |
11 |
603369 |
今世缘 |
0.80% |
1.90 |
103.36 |
3.24% |
--- |
12 |
600071 |
凤凰光学 |
0.79% |
2.00 |
102.92 |
3.23% |
--- |
13 |
600309 |
万华化学 |
0.78% |
1.00 |
101.00 |
3.17% |
--- |
14 |
600690 |
海尔智家 |
0.77% |
3.35 |
100.13 |
3.14% |
--- |
15 |
002318 |
久立特材 |
0.76% |
5.50 |
98.34 |
3.09% |
--- |
16 |
300911 |
亿田智能 |
0.76% |
1.20 |
98.30 |
3.08% |
--- |
17 |
601669 |
中国电建 |
0.76% |
12.20 |
98.58 |
3.09% |
--- |
18 |
600188 |
兖矿能源 |
0.73% |
4.00 |
94.12 |
2.95% |
--- |
19 |
002460 |
赣锋锂业 |
0.72% |
0.65 |
92.85 |
2.91% |
--- |
20 |
300682 |
朗新科技 |
0.71% |
2.50 |
92.58 |
2.91% |
--- |
21 |
002013 |
中航机电 |
0.70% |
5.00 |
90.90 |
2.85% |
--- |
22 |
603568 |
伟明环保 |
0.70% |
2.50 |
91.33 |
2.87% |
--- |
23 |
002705 |
新宝股份 |
0.67% |
3.50 |
86.45 |
2.71% |
--- |
24 |
688008 |
澜起科技 |
0.65% |
1.00 |
83.87 |
2.63% |
--- |
25 |
601985 |
中国核电 |
0.64% |
10.00 |
83.00 |
2.60% |
--- |
26 |
603871 |
嘉友国际 |
0.64% |
3.99 |
83.03 |
2.61% |
--- |
27 |
002555 |
三七互娱 |
0.62% |
3.00 |
81.06 |
2.54% |
--- |
28 |
600131 |
国网信通 |
0.59% |
3.50 |
76.37 |
2.40% |
--- |
29 |
600905 |
三峡能源 |
0.51% |
8.78 |
65.91 |
2.07% |
--- |
30 |
600021 |
上海电力 |
0.49% |
5.00 |
64.10 |
2.01% |
--- |
31 |
603501 |
韦尔股份 |
0.48% |
0.20 |
62.15 |
1.95% |
--- |
32 |
002293 |
罗莱生活 |
0.44% |
4.00 |
57.32 |
1.80% |
--- |
33 |
600036 |
招商银行 |
0.41% |
1.09 |
53.09 |
1.67% |
--- |
34 |
688110 |
东芯股份 |
0.06% |
0.20 |
7.94 |
0.25% |
--- |
35 |
688167 |
炬光科技 |
0.04% |
0.03 |
4.58 |
0.14% |
--- |
36 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.09% |
--- |
37 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.04% |
--- |
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 |
2.74% |
90.78 |
629.99 |
9.10% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.23% |
95.96 |
282.12 |
4.08% |
新增 |
3 |
601398 |
工商银行 |
1.23% |
60.64 |
282.58 |
4.08% |
新增 |
4 |
600036 |
招商银行 |
1.12% |
5.09 |
256.79 |
3.71% |
新增 |
5 |
600033 |
福建高速 |
1.08% |
87.50 |
248.50 |
3.59% |
新增 |
6 |
601006 |
大秦铁路 |
1.08% |
39.82 |
249.27 |
3.60% |
新增 |
7 |
601333 |
广深铁路 |
1.08% |
106.13 |
249.41 |
3.60% |
新增 |
8 |
601668 |
中国建筑 |
1.08% |
51.69 |
248.11 |
3.58% |
新增 |
9 |
601985 |
中国核电 |
1.08% |
34.38 |
247.88 |
3.58% |
20.14 (58.58%) |
10 |
600377 |
宁沪高速 |
1.05% |
27.82 |
242.59 |
3.50% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
2.74% |
90.78 |
629.99 |
9.10% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.23% |
95.96 |
282.12 |
4.08% |
新增 |
3 |
601398 |
工商银行 |
1.23% |
60.64 |
282.58 |
4.08% |
新增 |
4 |
600036 |
招商银行 |
1.12% |
5.09 |
256.79 |
3.71% |
新增 |
5 |
600033 |
福建高速 |
1.08% |
87.50 |
248.50 |
3.59% |
新增 |
6 |
601006 |
大秦铁路 |
1.08% |
39.82 |
249.27 |
3.60% |
新增 |
7 |
601333 |
广深铁路 |
1.08% |
106.13 |
249.41 |
3.60% |
新增 |
8 |
601668 |
中国建筑 |
1.08% |
51.69 |
248.11 |
3.58% |
新增 |
9 |
601985 |
中国核电 |
1.08% |
34.38 |
247.88 |
3.58% |
20.14 (58.58%) |
10 |
600377 |
宁沪高速 |
1.05% |
27.82 |
242.59 |
3.50% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
4.03% |
90.78 |
514.70 |
29.47% |
新增 |
2 |
601166 |
兴业银行 |
1.02% |
6.37 |
130.90 |
7.49% |
新增 |
3 |
600674 |
川投能源 |
0.96% |
9.91 |
122.19 |
7.00% |
新增 |
4 |
688686 |
奥普特 |
0.82% |
0.23 |
105.08 |
6.02% |
新增 |
5 |
600104 |
上汽集团 |
0.57% |
3.32 |
72.94 |
4.18% |
新增 |
6 |
600886 |
国投电力 |
0.57% |
7.52 |
72.27 |
4.14% |
新增 |
7 |
600900 |
长江电力 |
0.57% |
3.52 |
72.65 |
4.16% |
新增 |
8 |
601128 |
常熟银行 |
0.57% |
11.83 |
73.35 |
4.20% |
新增 |
9 |
601229 |
上海银行 |
0.57% |
8.84 |
72.49 |
4.15% |
新增 |
10 |
601939 |
建设银行 |
0.57% |
10.97 |
72.95 |
4.18% |
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 |
600905 |
三峡能源 |
4.03% |
90.78 |
514.70 |
29.47% |
新增 |
2 |
601166 |
兴业银行 |
1.02% |
6.37 |
130.90 |
7.49% |
新增 |
3 |
600674 |
川投能源 |
0.96% |
9.91 |
122.19 |
7.00% |
新增 |
4 |
688686 |
奥普特 |
0.82% |
0.23 |
105.08 |
6.02% |
新增 |
5 |
600104 |
上汽集团 |
0.57% |
3.32 |
72.94 |
4.18% |
新增 |
6 |
600886 |
国投电力 |
0.57% |
7.52 |
72.27 |
4.14% |
新增 |
7 |
600900 |
长江电力 |
0.57% |
3.52 |
72.65 |
4.16% |
新增 |
8 |
601128 |
常熟银行 |
0.57% |
11.83 |
73.35 |
4.20% |
新增 |
9 |
601229 |
上海银行 |
0.57% |
8.84 |
72.49 |
4.15% |
新增 |
10 |
601939 |
建设银行 |
0.57% |
10.97 |
72.95 |
4.18% |
新增 |
11 |
600426 |
华鲁恒升 |
0.56% |
2.31 |
71.49 |
4.09% |
--- |
12 |
601888 |
中国中免 |
0.56% |
0.24 |
72.02 |
4.12% |
--- |
13 |
601985 |
中国核电 |
0.56% |
14.24 |
72.05 |
4.13% |
--- |
14 |
688696 |
极米科技 |
0.35% |
0.06 |
44.63 |
2.56% |
--- |
15 |
603259 |
药明康德 |
0.21% |
0.17 |
26.31 |
1.51% |
--- |
16 |
002241 |
歌尔股份 |
0.11% |
0.32 |
13.68 |
0.78% |
--- |
17 |
301006 |
迈拓股份 |
0.10% |
0.51 |
12.57 |
0.72% |
--- |
18 |
688319 |
欧林生物 |
0.07% |
0.34 |
9.33 |
0.53% |
--- |
19 |
300957 |
贝泰妮 |
0.06% |
0.03 |
8.01 |
0.46% |
--- |
20 |
688070 |
纵横股份 |
0.06% |
0.24 |
8.30 |
0.47% |
--- |
21 |
688636 |
智明达 |
0.06% |
0.09 |
7.41 |
0.42% |
--- |
22 |
600760 |
中航沈飞 |
0.05% |
0.10 |
5.79 |
0.33% |
--- |
23 |
688117 |
圣诺生物 |
0.05% |
0.17 |
6.01 |
0.34% |
--- |
24 |
301017 |
漱玉平民 |
0.04% |
0.56 |
4.92 |
0.28% |
--- |
25 |
688683 |
莱尔科技 |
0.04% |
0.33 |
4.86 |
0.28% |
--- |
26 |
300894 |
火星人 |
0.03% |
0.06 |
4.27 |
0.24% |
--- |
27 |
300979 |
华利集团 |
0.03% |
0.05 |
4.29 |
0.25% |
--- |
28 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.20% |
--- |
29 |
688367 |
工大高科 |
0.03% |
0.17 |
3.70 |
0.21% |
--- |
30 |
688517 |
金冠电气 |
0.03% |
0.29 |
3.44 |
0.20% |
--- |
31 |
300973 |
立高食品 |
0.02% |
0.03 |
3.12 |
0.18% |
--- |
32 |
300981 |
中红医疗 |
0.02% |
0.02 |
2.02 |
0.12% |
--- |
33 |
301009 |
可靠股份 |
0.02% |
0.08 |
2.23 |
0.13% |
--- |
34 |
688681 |
科汇股份 |
0.02% |
0.19 |
2.76 |
0.16% |
--- |
35 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.08% |
--- |
36 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.08% |
--- |
37 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.09% |
--- |
38 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.05% |
--- |
39 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.04% |
--- |
40 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.05% |
--- |
41 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.08% |
--- |
42 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.08% |
--- |
43 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.07% |
--- |
44 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.05% |
--- |
45 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.05% |
--- |
46 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.05% |
--- |
47 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.05% |
--- |
48 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.06% |
--- |
49 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.05% |
--- |
50 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.05% |
--- |
51 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.05% |
--- |
52 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.05% |
--- |
53 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.04% |
--- |
54 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.05% |
--- |
55 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.08% |
--- |
56 |
300985 |
致远新能 |
0.01% |
0.03 |
0.73 |
0.04% |
--- |
57 |
300986 |
志特新材 |
0.01% |
0.03 |
0.81 |
0.05% |
--- |
58 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.05% |
--- |
59 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.05% |
--- |
60 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.06% |
--- |
61 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.07% |
--- |
62 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.07% |
--- |
63 |
301004 |
嘉益股份 |
0.01% |
0.03 |
0.68 |
0.04% |
--- |
64 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.10% |
--- |
65 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.05% |
--- |
66 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.07% |
--- |
67 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.05% |
--- |
68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.03% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.03% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.03% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.04% |
--- |
72 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.03% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.03% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.02% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.03% |
--- |
76 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.02% |
--- |
77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.03% |
--- |
78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.02% |
--- |
79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.03% |
--- |
80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.02% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.03% |
--- |
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 |
600036 |
招商银行 |
0.99% |
10.14 |
518.15 |
3.94% |
-1.03 (-10.16%) |
2 |
600519 |
贵州茅台 |
0.80% |
0.21 |
421.89 |
3.21% |
-0.02 (-9.52%) |
3 |
000002 |
万科A |
0.78% |
13.73 |
411.90 |
3.13% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.70% |
9.46 |
367.80 |
2.80% |
0.00 (0.00%) |
5 |
600548 |
深高速 |
0.69% |
34.16 |
361.41 |
2.75% |
-12.73 (-37.27%) |
6 |
300124 |
汇川技术 |
0.68% |
4.20 |
359.14 |
2.73% |
新增 |
7 |
600009 |
上海机场 |
0.66% |
5.98 |
346.24 |
2.63% |
-1.50 (-25.08%) |
8 |
601888 |
中国中免 |
0.66% |
1.14 |
348.93 |
2.65% |
-0.19 (-16.67%) |
9 |
000001 |
平安银行 |
0.62% |
14.72 |
323.99 |
2.46% |
-2.64 (-17.93%) |
10 |
002311 |
海大集团 |
0.56% |
3.77 |
294.06 |
2.24% |
-1.67 (-44.30%) |
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 |
600036 |
招商银行 |
0.99% |
10.14 |
518.15 |
3.94% |
-1.03 (-10.16%) |
2 |
600519 |
贵州茅台 |
0.80% |
0.21 |
421.89 |
3.21% |
-0.02 (-9.52%) |
3 |
000002 |
万科A |
0.78% |
13.73 |
411.90 |
3.13% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.70% |
9.46 |
367.80 |
2.80% |
0.00 (0.00%) |
5 |
600548 |
深高速 |
0.69% |
34.16 |
361.41 |
2.75% |
-12.73 (-37.27%) |
6 |
300124 |
汇川技术 |
0.68% |
4.20 |
359.14 |
2.73% |
新增 |
7 |
600009 |
上海机场 |
0.66% |
5.98 |
346.24 |
2.63% |
-1.50 (-25.08%) |
8 |
601888 |
中国中免 |
0.66% |
1.14 |
348.93 |
2.65% |
-0.19 (-16.67%) |
9 |
000001 |
平安银行 |
0.62% |
14.72 |
323.99 |
2.46% |
-2.64 (-17.93%) |
10 |
002311 |
海大集团 |
0.56% |
3.77 |
294.06 |
2.24% |
-1.67 (-44.30%) |
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 |
600009 |
上海机场 |
0.69% |
7.48 |
565.94 |
3.89% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
0.67% |
2.42 |
547.31 |
3.76% |
新增 |
3 |
600036 |
招商银行 |
0.60% |
11.17 |
490.92 |
3.38% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.56% |
0.23 |
459.54 |
3.16% |
-0.30 (-130.44%) |
5 |
601288 |
农业银行 |
0.53% |
137.48 |
431.69 |
2.97% |
0.00 (0.00%) |
6 |
600548 |
深高速 |
0.51% |
46.89 |
416.38 |
2.86% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.48% |
13.73 |
394.05 |
2.71% |
0.00 (0.00%) |
8 |
002597 |
金禾实业 |
0.48% |
12.18 |
395.00 |
2.72% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
0.46% |
1.33 |
375.66 |
2.58% |
新增 |
10 |
600377 |
宁沪高速 |
0.45% |
39.64 |
365.08 |
2.51% |
0.00 (0.00%) |
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 |
600009 |
上海机场 |
0.69% |
7.48 |
565.94 |
3.89% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
0.67% |
2.42 |
547.31 |
3.76% |
新增 |
3 |
600036 |
招商银行 |
0.60% |
11.17 |
490.92 |
3.38% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.56% |
0.23 |
459.54 |
3.16% |
-0.30 (-130.44%) |
5 |
601288 |
农业银行 |
0.53% |
137.48 |
431.69 |
2.97% |
0.00 (0.00%) |
6 |
600548 |
深高速 |
0.51% |
46.89 |
416.38 |
2.86% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.48% |
13.73 |
394.05 |
2.71% |
0.00 (0.00%) |
8 |
002597 |
金禾实业 |
0.48% |
12.18 |
395.00 |
2.72% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
0.46% |
1.33 |
375.66 |
2.58% |
新增 |
10 |
600377 |
宁沪高速 |
0.45% |
39.64 |
365.08 |
2.51% |
0.00 (0.00%) |
11 |
002311 |
海大集团 |
0.44% |
5.44 |
356.32 |
2.45% |
--- |
12 |
600900 |
长江电力 |
0.44% |
18.51 |
354.65 |
2.44% |
--- |
13 |
601398 |
工商银行 |
0.43% |
70.96 |
354.09 |
2.44% |
--- |
14 |
601939 |
建设银行 |
0.43% |
55.19 |
346.59 |
2.38% |
--- |
15 |
000001 |
平安银行 |
0.41% |
17.36 |
335.74 |
2.31% |
--- |
16 |
002142 |
宁波银行 |
0.41% |
9.46 |
334.32 |
2.30% |
--- |
17 |
601818 |
光大银行 |
0.35% |
72.34 |
288.64 |
1.99% |
--- |
18 |
000333 |
美的集团 |
0.32% |
2.63 |
258.90 |
1.78% |
--- |
19 |
000895 |
双汇发展 |
0.32% |
5.54 |
260.05 |
1.79% |
--- |
20 |
002511 |
中顺洁柔 |
0.31% |
12.28 |
256.28 |
1.76% |
--- |
21 |
601988 |
中国银行 |
0.31% |
78.46 |
249.50 |
1.72% |
--- |
22 |
000858 |
五粮液 |
0.29% |
0.81 |
236.40 |
1.63% |
--- |
23 |
002518 |
科士达 |
0.29% |
19.98 |
234.37 |
1.61% |
--- |
24 |
002563 |
森马服饰 |
0.29% |
23.25 |
232.97 |
1.60% |
--- |
25 |
000848 |
承德露露 |
0.28% |
32.23 |
228.86 |
1.57% |
--- |
26 |
600674 |
川投能源 |
0.28% |
23.00 |
231.15 |
1.59% |
--- |
27 |
601166 |
兴业银行 |
0.27% |
10.65 |
222.27 |
1.53% |
--- |
28 |
000166 |
申万宏源 |
0.26% |
40.57 |
214.21 |
1.47% |
--- |
29 |
002867 |
周大生 |
0.26% |
8.00 |
213.20 |
1.47% |
--- |
30 |
600104 |
上汽集团 |
0.23% |
7.73 |
188.92 |
1.30% |
--- |
31 |
601006 |
大秦铁路 |
0.23% |
28.62 |
184.89 |
1.27% |
--- |
32 |
001872 |
招商港口 |
0.22% |
11.24 |
178.94 |
1.23% |
--- |
33 |
002831 |
裕同科技 |
0.22% |
5.88 |
180.05 |
1.24% |
--- |
34 |
000069 |
华侨城A |
0.21% |
24.47 |
173.49 |
1.19% |
--- |
35 |
000089 |
深圳机场 |
0.21% |
21.05 |
171.98 |
1.18% |
--- |
36 |
000598 |
兴蓉环境 |
0.21% |
35.07 |
168.34 |
1.16% |
--- |
37 |
002697 |
红旗连锁 |
0.21% |
25.57 |
169.02 |
1.16% |
--- |
38 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
1.18% |
--- |
39 |
001965 |
招商公路 |
0.20% |
23.87 |
164.46 |
1.13% |
--- |
40 |
300577 |
开润股份 |
0.19% |
5.87 |
153.09 |
1.05% |
--- |
41 |
601328 |
交通银行 |
0.19% |
34.72 |
155.55 |
1.07% |
--- |
42 |
600033 |
福建高速 |
0.18% |
56.79 |
149.36 |
1.03% |
--- |
43 |
601128 |
常熟银行 |
0.18% |
19.97 |
147.38 |
1.01% |
--- |
44 |
601336 |
新华保险 |
0.18% |
2.53 |
146.66 |
1.01% |
--- |
45 |
000429 |
粤高速A |
0.17% |
23.24 |
140.60 |
0.97% |
--- |
46 |
000726 |
鲁泰A |
0.17% |
21.23 |
141.60 |
0.97% |
--- |
47 |
000999 |
华润三九 |
0.17% |
5.58 |
139.17 |
0.96% |
--- |
48 |
600987 |
航民股份 |
0.17% |
23.79 |
136.31 |
0.94% |
--- |
49 |
601229 |
上海银行 |
0.17% |
17.28 |
135.45 |
0.93% |
--- |
50 |
601985 |
中国核电 |
0.17% |
27.89 |
137.22 |
0.94% |
--- |
51 |
002419 |
天虹股份 |
0.16% |
16.77 |
128.12 |
0.88% |
--- |
52 |
601658 |
邮储银行 |
0.16% |
26.55 |
126.92 |
0.87% |
--- |
53 |
000729 |
燕京啤酒 |
0.15% |
14.00 |
119.28 |
0.82% |
--- |
54 |
002146 |
荣盛发展 |
0.15% |
18.15 |
118.52 |
0.82% |
--- |
55 |
601169 |
北京银行 |
0.15% |
25.46 |
123.25 |
0.85% |
--- |
56 |
600886 |
国投电力 |
0.14% |
13.36 |
115.43 |
0.79% |
--- |
57 |
601668 |
中国建筑 |
0.13% |
21.53 |
107.00 |
0.74% |
--- |
58 |
600028 |
中国石化 |
0.12% |
23.52 |
94.79 |
0.65% |
--- |
59 |
000400 |
许继电气 |
0.11% |
6.04 |
87.34 |
0.60% |
--- |
60 |
601333 |
广深铁路 |
0.10% |
36.70 |
81.47 |
0.56% |
--- |
61 |
000739 |
普洛药业 |
0.09% |
3.00 |
69.84 |
0.48% |
--- |
62 |
002572 |
索菲亚 |
0.06% |
2.00 |
51.80 |
0.36% |
--- |
63 |
002661 |
克明食品 |
0.05% |
2.30 |
40.94 |
0.28% |
--- |
64 |
688686 |
奥普特 |
0.05% |
0.23 |
39.73 |
0.27% |
--- |
65 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.21% |
--- |
66 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.17% |
--- |
67 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.09% |
--- |
68 |
300896 |
爱美客 |
0.02% |
0.03 |
15.45 |
0.11% |
--- |
69 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.10% |
--- |
70 |
688386 |
泛亚微透 |
0.02% |
0.32 |
15.25 |
0.10% |
--- |
71 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.12% |
--- |
72 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
73 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.27 |
0.03% |
--- |
74 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.07% |
--- |
75 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.08% |
--- |
76 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.06% |
--- |
77 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
78 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
79 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
80 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
81 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
82 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
83 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.37 |
0.02% |
--- |
84 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
85 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
86 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
87 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
88 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
89 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
90 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
91 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
92 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
93 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
94 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
95 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
96 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
97 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
98 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
99 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
100 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
101 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
102 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
103 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
104 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
105 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
106 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
107 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
108 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
109 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
110 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
111 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
112 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
113 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
114 |
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 |
600519 |
贵州茅台 |
1.11% |
0.53 |
884.30 |
6.29% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
0.65% |
7.48 |
514.47 |
3.66% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.55% |
137.48 |
435.81 |
3.10% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.51% |
11.17 |
402.12 |
2.86% |
0.00 (0.00%) |
5 |
600548 |
深高速 |
0.51% |
46.89 |
406.07 |
2.89% |
0.00 (0.00%) |
6 |
002597 |
金禾实业 |
0.49% |
12.18 |
386.11 |
2.75% |
7.09 (58.21%) |
7 |
000002 |
万科A |
0.48% |
13.73 |
384.71 |
2.74% |
11.73 (85.43%) |
8 |
600377 |
宁沪高速 |
0.47% |
39.64 |
376.18 |
2.67% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.45% |
18.51 |
354.10 |
2.52% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.44% |
70.96 |
349.12 |
2.48% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.11% |
0.53 |
884.30 |
6.29% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
0.65% |
7.48 |
514.47 |
3.66% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.55% |
137.48 |
435.81 |
3.10% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.51% |
11.17 |
402.12 |
2.86% |
0.00 (0.00%) |
5 |
600548 |
深高速 |
0.51% |
46.89 |
406.07 |
2.89% |
0.00 (0.00%) |
6 |
002597 |
金禾实业 |
0.49% |
12.18 |
386.11 |
2.75% |
7.09 (58.21%) |
7 |
000002 |
万科A |
0.48% |
13.73 |
384.71 |
2.74% |
11.73 (85.43%) |
8 |
600377 |
宁沪高速 |
0.47% |
39.64 |
376.18 |
2.67% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.45% |
18.51 |
354.10 |
2.52% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.44% |
70.96 |
349.12 |
2.48% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.03% |
0.53 |
775.33 |
8.25% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
0.74% |
90.65 |
559.33 |
5.95% |
-38.85 (-42.86%) |
3 |
600009 |
上海机场 |
0.71% |
7.48 |
539.08 |
5.74% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.61% |
137.48 |
464.68 |
4.95% |
0.00 (0.00%) |
5 |
600548 |
深高速 |
0.57% |
46.89 |
428.57 |
4.56% |
0.00 (0.00%) |
6 |
600377 |
宁沪高速 |
0.51% |
39.64 |
388.87 |
4.14% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.50% |
11.17 |
376.65 |
4.01% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.47% |
70.96 |
353.38 |
3.76% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.46% |
18.51 |
350.58 |
3.73% |
新增 |
10 |
601939 |
建设银行 |
0.46% |
55.19 |
348.25 |
3.71% |
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 |
600519 |
贵州茅台 |
1.03% |
0.53 |
775.33 |
8.25% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
0.74% |
90.65 |
559.33 |
5.95% |
-38.85 (-42.86%) |
3 |
600009 |
上海机场 |
0.71% |
7.48 |
539.08 |
5.74% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.61% |
137.48 |
464.68 |
4.95% |
0.00 (0.00%) |
5 |
600548 |
深高速 |
0.57% |
46.89 |
428.57 |
4.56% |
0.00 (0.00%) |
6 |
600377 |
宁沪高速 |
0.51% |
39.64 |
388.87 |
4.14% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.50% |
11.17 |
376.65 |
4.01% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.47% |
70.96 |
353.38 |
3.76% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.46% |
18.51 |
350.58 |
3.73% |
新增 |
10 |
601939 |
建设银行 |
0.46% |
55.19 |
348.25 |
3.71% |
0.00 (0.00%) |
11 |
601988 |
中国银行 |
0.36% |
78.46 |
273.04 |
2.91% |
--- |
12 |
601818 |
光大银行 |
0.34% |
72.34 |
258.98 |
2.76% |
--- |
13 |
600674 |
川投能源 |
0.28% |
23.00 |
213.21 |
2.27% |
--- |
14 |
601006 |
大秦铁路 |
0.27% |
28.62 |
201.48 |
2.14% |
--- |
15 |
601888 |
中国中免 |
0.27% |
1.33 |
204.86 |
2.18% |
--- |
16 |
601328 |
交通银行 |
0.24% |
34.72 |
178.11 |
1.90% |
--- |
17 |
601166 |
兴业银行 |
0.22% |
10.65 |
168.06 |
1.79% |
--- |
18 |
600033 |
福建高速 |
0.20% |
56.79 |
150.49 |
1.60% |
--- |
19 |
601128 |
常熟银行 |
0.20% |
19.97 |
149.97 |
1.60% |
--- |
20 |
601229 |
上海银行 |
0.19% |
17.28 |
143.40 |
1.53% |
--- |
21 |
000858 |
五粮液 |
0.18% |
0.81 |
138.61 |
1.48% |
--- |
22 |
600104 |
上汽集团 |
0.17% |
7.73 |
131.33 |
1.40% |
--- |
23 |
600987 |
航民股份 |
0.17% |
23.79 |
127.27 |
1.35% |
--- |
24 |
601169 |
北京银行 |
0.17% |
25.46 |
124.77 |
1.33% |
--- |
25 |
601658 |
邮储银行 |
0.16% |
26.55 |
121.35 |
1.29% |
--- |
26 |
002597 |
金禾实业 |
0.15% |
5.09 |
116.92 |
1.24% |
--- |
27 |
601336 |
新华保险 |
0.15% |
2.53 |
112.03 |
1.19% |
--- |
28 |
601985 |
中国核电 |
0.15% |
27.89 |
114.07 |
1.21% |
--- |
29 |
002511 |
中顺洁柔 |
0.14% |
4.78 |
106.59 |
1.13% |
--- |
30 |
002697 |
红旗连锁 |
0.14% |
10.00 |
109.20 |
1.16% |
--- |
31 |
600886 |
国投电力 |
0.14% |
13.36 |
105.01 |
1.12% |
--- |
32 |
601668 |
中国建筑 |
0.14% |
21.53 |
102.70 |
1.09% |
--- |
33 |
000729 |
燕京啤酒 |
0.13% |
14.00 |
95.90 |
1.02% |
--- |
34 |
000895 |
双汇发展 |
0.12% |
2.00 |
92.18 |
0.98% |
--- |
35 |
002142 |
宁波银行 |
0.12% |
3.49 |
91.68 |
0.98% |
--- |
36 |
002311 |
海大集团 |
0.12% |
1.98 |
94.23 |
1.00% |
--- |
37 |
002518 |
科士达 |
0.12% |
7.56 |
93.74 |
1.00% |
--- |
38 |
600028 |
中国石化 |
0.12% |
23.52 |
91.96 |
0.98% |
--- |
39 |
000400 |
许继电气 |
0.11% |
6.04 |
79.73 |
0.85% |
--- |
40 |
000568 |
泸州老窖 |
0.11% |
0.89 |
81.10 |
0.86% |
--- |
41 |
601333 |
广深铁路 |
0.11% |
36.70 |
82.58 |
0.88% |
--- |
42 |
000739 |
普洛药业 |
0.09% |
3.00 |
69.87 |
0.74% |
--- |
43 |
000848 |
承德露露 |
0.09% |
10.00 |
70.03 |
0.75% |
--- |
44 |
000001 |
平安银行 |
0.08% |
5.00 |
64.00 |
0.68% |
--- |
45 |
688278 |
特宝生物 |
0.08% |
0.86 |
58.49 |
0.62% |
--- |
46 |
000002 |
万科A |
0.07% |
2.00 |
52.28 |
0.56% |
--- |
47 |
000166 |
申万宏源 |
0.07% |
10.00 |
50.50 |
0.54% |
--- |
48 |
002661 |
克明食品 |
0.07% |
2.30 |
53.31 |
0.57% |
--- |
49 |
002572 |
索菲亚 |
0.06% |
2.00 |
48.34 |
0.51% |
--- |
50 |
688051 |
佳华科技 |
0.06% |
0.41 |
48.75 |
0.52% |
--- |
51 |
688365 |
光云科技 |
0.05% |
0.82 |
35.65 |
0.38% |
--- |
52 |
688159 |
有方科技 |
0.02% |
0.33 |
17.62 |
0.19% |
--- |
53 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.14% |
--- |
54 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.19% |
--- |
55 |
601609 |
金田股份 |
0.01% |
0.45 |
4.68 |
0.05% |
--- |
56 |
601778 |
晶科科技 |
0.01% |
1.23 |
9.71 |
0.10% |
--- |
57 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.11% |
--- |
58 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.11% |
--- |
59 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.11% |
--- |
60 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.02% |
--- |
61 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
62 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
63 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
64 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
65 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
66 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
67 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
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 |
601816 |
京沪高铁 |
1.01% |
129.51 |
750.35 |
6.07% |
新增 |
2 |
000001 |
平安银行 |
0.80% |
46.61 |
596.65 |
4.83% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.79% |
0.53 |
588.83 |
4.76% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.62% |
137.48 |
463.31 |
3.75% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
0.61% |
7.48 |
454.86 |
3.68% |
0.00 (0.00%) |
6 |
600548 |
深高速 |
0.55% |
46.89 |
407.01 |
3.29% |
0.00 (0.00%) |
7 |
600377 |
宁沪高速 |
0.52% |
39.64 |
389.26 |
3.15% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.49% |
11.17 |
360.57 |
2.92% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.49% |
70.96 |
365.44 |
2.96% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.47% |
55.19 |
349.90 |
2.83% |
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 |
601816 |
京沪高铁 |
1.01% |
129.51 |
750.35 |
6.07% |
新增 |
2 |
000001 |
平安银行 |
0.80% |
46.61 |
596.65 |
4.83% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.79% |
0.53 |
588.83 |
4.76% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.62% |
137.48 |
463.31 |
3.75% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
0.61% |
7.48 |
454.86 |
3.68% |
0.00 (0.00%) |
6 |
600548 |
深高速 |
0.55% |
46.89 |
407.01 |
3.29% |
0.00 (0.00%) |
7 |
600377 |
宁沪高速 |
0.52% |
39.64 |
389.26 |
3.15% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.49% |
11.17 |
360.57 |
2.92% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.49% |
70.96 |
365.44 |
2.96% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.47% |
55.19 |
349.90 |
2.83% |
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 |
601658 |
邮储银行 |
2.04% |
257.93 |
1507.50 |
10.15% |
新增 |
2 |
000001 |
平安银行 |
1.04% |
46.61 |
766.79 |
5.16% |
2.32 (4.98%) |
3 |
600519 |
贵州茅台 |
0.85% |
0.53 |
626.99 |
4.22% |
-0.08 (-15.09%) |
4 |
600009 |
上海机场 |
0.80% |
7.48 |
589.05 |
3.97% |
-1.28 (-17.11%) |
5 |
600548 |
深高速 |
0.73% |
46.89 |
539.24 |
3.63% |
3.27 (6.97%) |
6 |
002273 |
水晶光电 |
0.72% |
32.71 |
528.54 |
3.56% |
新增 |
7 |
601288 |
农业银行 |
0.69% |
137.48 |
507.30 |
3.42% |
19.63 (14.28%) |
8 |
600377 |
宁沪高速 |
0.60% |
39.64 |
444.76 |
3.00% |
-9.55 (-24.09%) |
9 |
600036 |
招商银行 |
0.57% |
11.17 |
419.77 |
2.83% |
-2.71 (-24.26%) |
10 |
601398 |
工商银行 |
0.57% |
70.96 |
417.24 |
2.81% |
-32.88 (-46.34%) |
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 |
601658 |
邮储银行 |
2.04% |
257.93 |
1507.50 |
10.15% |
新增 |
2 |
000001 |
平安银行 |
1.04% |
46.61 |
766.79 |
5.16% |
2.32 (4.98%) |
3 |
600519 |
贵州茅台 |
0.85% |
0.53 |
626.99 |
4.22% |
-0.08 (-15.09%) |
4 |
600009 |
上海机场 |
0.80% |
7.48 |
589.05 |
3.97% |
-1.28 (-17.11%) |
5 |
600548 |
深高速 |
0.73% |
46.89 |
539.24 |
3.63% |
3.27 (6.97%) |
6 |
002273 |
水晶光电 |
0.72% |
32.71 |
528.54 |
3.56% |
新增 |
7 |
601288 |
农业银行 |
0.69% |
137.48 |
507.30 |
3.42% |
19.63 (14.28%) |
8 |
600377 |
宁沪高速 |
0.60% |
39.64 |
444.76 |
3.00% |
-9.55 (-24.09%) |
9 |
600036 |
招商银行 |
0.57% |
11.17 |
419.77 |
2.83% |
-2.71 (-24.26%) |
10 |
601398 |
工商银行 |
0.57% |
70.96 |
417.24 |
2.81% |
-32.88 (-46.34%) |
11 |
000002 |
万科A |
0.55% |
12.53 |
403.22 |
2.72% |
--- |
12 |
601939 |
建设银行 |
0.54% |
55.19 |
399.02 |
2.69% |
--- |
13 |
600900 |
长江电力 |
0.46% |
18.51 |
340.21 |
2.29% |
--- |
14 |
601818 |
光大银行 |
0.43% |
72.34 |
319.02 |
2.15% |
--- |
15 |
601988 |
中国银行 |
0.39% |
78.46 |
289.52 |
1.95% |
--- |
16 |
002142 |
宁波银行 |
0.38% |
10.01 |
281.78 |
1.90% |
--- |
17 |
601006 |
大秦铁路 |
0.32% |
28.62 |
234.97 |
1.58% |
--- |
18 |
000739 |
普洛药业 |
0.31% |
17.60 |
228.27 |
1.54% |
--- |
19 |
600674 |
川投能源 |
0.31% |
23.00 |
226.55 |
1.53% |
--- |
20 |
601166 |
兴业银行 |
0.29% |
10.65 |
210.87 |
1.42% |
--- |
21 |
601857 |
中国石油 |
0.28% |
34.83 |
203.06 |
1.37% |
--- |
22 |
000895 |
双汇发展 |
0.27% |
6.94 |
201.47 |
1.36% |
--- |
23 |
003816 |
中国广核 |
0.27% |
56.30 |
198.72 |
1.34% |
--- |
24 |
000729 |
燕京啤酒 |
0.26% |
29.52 |
192.47 |
1.30% |
--- |
25 |
601328 |
交通银行 |
0.26% |
34.72 |
195.47 |
1.32% |
--- |
26 |
600104 |
上汽集团 |
0.25% |
7.73 |
184.36 |
1.24% |
--- |
27 |
601128 |
常熟银行 |
0.25% |
19.97 |
181.93 |
1.23% |
--- |
28 |
600033 |
福建高速 |
0.24% |
56.79 |
174.35 |
1.17% |
--- |
29 |
000999 |
华润三九 |
0.23% |
5.26 |
166.64 |
1.12% |
--- |
30 |
601229 |
上海银行 |
0.22% |
17.28 |
163.96 |
1.10% |
--- |
31 |
600987 |
航民股份 |
0.20% |
23.79 |
150.58 |
1.01% |
--- |
32 |
601169 |
北京银行 |
0.20% |
25.46 |
144.64 |
0.97% |
--- |
33 |
000166 |
申万宏源 |
0.19% |
27.32 |
139.88 |
0.94% |
--- |
34 |
002146 |
荣盛发展 |
0.19% |
14.48 |
142.34 |
0.96% |
--- |
35 |
002697 |
红旗连锁 |
0.19% |
18.26 |
137.86 |
0.93% |
--- |
36 |
601985 |
中国核电 |
0.19% |
27.89 |
139.45 |
0.94% |
--- |
37 |
000089 |
深圳机场 |
0.17% |
12.72 |
124.27 |
0.84% |
--- |
38 |
600886 |
国投电力 |
0.17% |
13.36 |
122.64 |
0.83% |
--- |
39 |
601336 |
新华保险 |
0.17% |
2.53 |
124.35 |
0.84% |
--- |
40 |
000598 |
兴蓉环境 |
0.16% |
25.02 |
115.84 |
0.78% |
--- |
41 |
600028 |
中国石化 |
0.16% |
23.52 |
120.19 |
0.81% |
--- |
42 |
601668 |
中国建筑 |
0.16% |
21.53 |
121.00 |
0.81% |
--- |
43 |
601888 |
中国中免 |
0.16% |
1.33 |
118.30 |
0.80% |
--- |
44 |
000726 |
鲁泰A |
0.15% |
11.74 |
107.42 |
0.72% |
--- |
45 |
000848 |
承德露露 |
0.15% |
14.41 |
113.41 |
0.76% |
--- |
46 |
001872 |
招商港口 |
0.15% |
6.35 |
108.97 |
0.73% |
--- |
47 |
002311 |
海大集团 |
0.15% |
3.14 |
113.04 |
0.76% |
--- |
48 |
002572 |
索菲亚 |
0.15% |
5.27 |
110.41 |
0.74% |
--- |
49 |
601333 |
广深铁路 |
0.15% |
36.70 |
112.30 |
0.76% |
--- |
50 |
000429 |
粤高速A |
0.14% |
12.77 |
105.46 |
0.71% |
--- |
51 |
002029 |
七匹狼 |
0.14% |
18.07 |
105.71 |
0.71% |
--- |
52 |
002419 |
天虹股份 |
0.14% |
10.00 |
105.50 |
0.71% |
--- |
53 |
002831 |
裕同科技 |
0.11% |
3.00 |
79.65 |
0.54% |
--- |
54 |
000858 |
五粮液 |
0.10% |
0.54 |
71.83 |
0.48% |
--- |
55 |
002597 |
金禾实业 |
0.10% |
3.27 |
73.93 |
0.50% |
--- |
56 |
000400 |
许继电气 |
0.09% |
6.04 |
65.05 |
0.44% |
--- |
57 |
002394 |
联发股份 |
0.09% |
7.02 |
66.41 |
0.45% |
--- |
58 |
000651 |
格力电器 |
0.08% |
0.88 |
57.71 |
0.39% |
--- |
59 |
002518 |
科士达 |
0.07% |
4.76 |
50.79 |
0.34% |
--- |
60 |
002661 |
克明食品 |
0.07% |
4.82 |
54.90 |
0.37% |
--- |
61 |
002035 |
华帝股份 |
0.06% |
3.13 |
42.00 |
0.28% |
--- |
62 |
300146 |
汤臣倍健 |
0.06% |
2.92 |
47.57 |
0.32% |
--- |
63 |
000069 |
华侨城A |
0.05% |
5.02 |
39.11 |
0.26% |
--- |
64 |
000568 |
泸州老窖 |
0.05% |
0.44 |
38.14 |
0.26% |
--- |
65 |
000888 |
峨眉山A |
0.05% |
5.24 |
34.37 |
0.23% |
--- |
66 |
000910 |
大亚圣象 |
0.05% |
2.70 |
37.77 |
0.25% |
--- |
67 |
001965 |
招商公路 |
0.05% |
4.25 |
37.27 |
0.25% |
--- |
68 |
002024 |
ST易购 |
0.05% |
3.58 |
36.19 |
0.24% |
--- |
69 |
002511 |
中顺洁柔 |
0.05% |
2.72 |
34.44 |
0.23% |
--- |
70 |
002563 |
森马服饰 |
0.05% |
3.75 |
37.01 |
0.25% |
--- |
71 |
300196 |
长海股份 |
0.05% |
3.45 |
39.95 |
0.27% |
--- |
72 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.13% |
--- |
73 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.08% |
--- |
74 |
688300 |
联瑞新材 |
0.02% |
0.32 |
12.61 |
0.08% |
--- |
75 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.06% |
--- |
76 |
688202 |
美迪西 |
0.01% |
0.21 |
10.77 |
0.07% |
--- |
77 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.06% |
--- |
78 |
000333 |
美的集团 |
0.00% |
0.03 |
1.75 |
0.01% |
--- |
79 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
80 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
81 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.97% |
0.61 |
701.50 |
4.65% |
0.04 (6.56%) |
2 |
600009 |
上海机场 |
0.96% |
8.76 |
698.87 |
4.63% |
1.03 (11.76%) |
3 |
000001 |
平安银行 |
0.95% |
44.29 |
690.53 |
4.58% |
34.01 (76.79%) |
4 |
601398 |
工商银行 |
0.79% |
103.84 |
574.24 |
3.80% |
32.11 (30.92%) |
5 |
600377 |
宁沪高速 |
0.71% |
49.19 |
511.08 |
3.39% |
8.68 (17.65%) |
6 |
600036 |
招商银行 |
0.67% |
13.88 |
482.33 |
3.20% |
2.52 (18.16%) |
7 |
600548 |
深高速 |
0.63% |
43.62 |
453.65 |
3.01% |
9.04 (20.72%) |
8 |
600900 |
长江电力 |
0.61% |
24.05 |
438.43 |
2.90% |
4.69 (19.50%) |
9 |
601288 |
农业银行 |
0.56% |
117.85 |
407.76 |
2.70% |
50.83 (43.13%) |
10 |
601988 |
中国银行 |
0.52% |
104.48 |
374.04 |
2.48% |
24.41 (23.36%) |
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 |
600519 |
贵州茅台 |
0.97% |
0.61 |
701.50 |
4.65% |
0.04 (6.56%) |
2 |
600009 |
上海机场 |
0.96% |
8.76 |
698.87 |
4.63% |
1.03 (11.76%) |
3 |
000001 |
平安银行 |
0.95% |
44.29 |
690.53 |
4.58% |
34.01 (76.79%) |
4 |
601398 |
工商银行 |
0.79% |
103.84 |
574.24 |
3.80% |
32.11 (30.92%) |
5 |
600377 |
宁沪高速 |
0.71% |
49.19 |
511.08 |
3.39% |
8.68 (17.65%) |
6 |
600036 |
招商银行 |
0.67% |
13.88 |
482.33 |
3.20% |
2.52 (18.16%) |
7 |
600548 |
深高速 |
0.63% |
43.62 |
453.65 |
3.01% |
9.04 (20.72%) |
8 |
600900 |
长江电力 |
0.61% |
24.05 |
438.43 |
2.90% |
4.69 (19.50%) |
9 |
601288 |
农业银行 |
0.56% |
117.85 |
407.76 |
2.70% |
50.83 (43.13%) |
10 |
601988 |
中国银行 |
0.52% |
104.48 |
374.04 |
2.48% |
24.41 (23.36%) |
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 |
600009 |
上海机场 |
0.92% |
7.73 |
647.62 |
6.56% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.80% |
0.57 |
560.88 |
5.68% |
0.00 (0.00%) |
3 |
600377 |
宁沪高速 |
0.62% |
40.51 |
435.08 |
4.40% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.60% |
71.73 |
422.49 |
4.28% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.58% |
11.36 |
408.73 |
4.14% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.49% |
19.36 |
346.54 |
3.51% |
0.00 (0.00%) |
7 |
600548 |
深高速 |
0.46% |
34.58 |
324.71 |
3.29% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
0.43% |
80.07 |
299.46 |
3.03% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.40% |
37.63 |
279.97 |
2.83% |
新增 |
10 |
601006 |
大秦铁路 |
0.35% |
30.21 |
244.40 |
2.47% |
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 |
600009 |
上海机场 |
0.92% |
7.73 |
647.62 |
6.56% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.80% |
0.57 |
560.88 |
5.68% |
0.00 (0.00%) |
3 |
600377 |
宁沪高速 |
0.62% |
40.51 |
435.08 |
4.40% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.60% |
71.73 |
422.49 |
4.28% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.58% |
11.36 |
408.73 |
4.14% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.49% |
19.36 |
346.54 |
3.51% |
0.00 (0.00%) |
7 |
600548 |
深高速 |
0.46% |
34.58 |
324.71 |
3.29% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
0.43% |
80.07 |
299.46 |
3.03% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.40% |
37.63 |
279.97 |
2.83% |
新增 |
10 |
601006 |
大秦铁路 |
0.35% |
30.21 |
244.40 |
2.47% |
新增 |
11 |
601288 |
农业银行 |
0.34% |
67.02 |
241.27 |
2.44% |
--- |
12 |
601857 |
中国石油 |
0.34% |
34.83 |
239.63 |
2.43% |
--- |
13 |
601166 |
兴业银行 |
0.33% |
12.67 |
231.73 |
2.35% |
--- |
14 |
601328 |
交通银行 |
0.31% |
35.67 |
218.30 |
2.21% |
--- |
15 |
600104 |
上汽集团 |
0.30% |
8.41 |
214.46 |
2.17% |
--- |
16 |
600674 |
川投能源 |
0.30% |
24.10 |
214.49 |
2.17% |
--- |
17 |
000729 |
燕京啤酒 |
0.28% |
29.52 |
196.01 |
1.98% |
--- |
18 |
600033 |
福建高速 |
0.28% |
60.43 |
197.61 |
2.00% |
--- |
19 |
601128 |
常熟银行 |
0.27% |
25.00 |
193.00 |
1.95% |
--- |
20 |
601818 |
光大银行 |
0.27% |
49.44 |
188.37 |
1.91% |
--- |
21 |
000069 |
华侨城A |
0.25% |
25.46 |
176.95 |
1.79% |
--- |
22 |
601668 |
中国建筑 |
0.25% |
30.80 |
177.10 |
1.79% |
--- |
23 |
600987 |
航民股份 |
0.24% |
25.58 |
169.07 |
1.71% |
--- |
24 |
601985 |
中国核电 |
0.24% |
30.17 |
167.75 |
1.70% |
--- |
25 |
002142 |
宁波银行 |
0.23% |
6.60 |
159.98 |
1.62% |
--- |
26 |
600886 |
国投电力 |
0.23% |
20.87 |
162.16 |
1.64% |
--- |
27 |
601229 |
上海银行 |
0.23% |
13.61 |
161.31 |
1.63% |
--- |
28 |
601169 |
北京银行 |
0.21% |
25.46 |
150.49 |
1.52% |
--- |
29 |
000001 |
平安银行 |
0.20% |
10.28 |
141.66 |
1.43% |
--- |
30 |
600028 |
中国石化 |
0.20% |
25.85 |
141.40 |
1.43% |
--- |
31 |
601333 |
广深铁路 |
0.18% |
39.62 |
127.97 |
1.30% |
--- |
32 |
000739 |
普洛药业 |
0.16% |
11.33 |
111.37 |
1.13% |
--- |
33 |
000999 |
华润三九 |
0.16% |
3.84 |
112.67 |
1.14% |
--- |
34 |
002572 |
索菲亚 |
0.14% |
5.27 |
97.81 |
0.99% |
--- |
35 |
000402 |
金融街 |
0.13% |
11.49 |
90.08 |
0.91% |
--- |
36 |
002146 |
荣盛发展 |
0.13% |
9.71 |
91.18 |
0.92% |
--- |
37 |
002419 |
天虹股份 |
0.13% |
6.91 |
90.24 |
0.91% |
--- |
38 |
002191 |
劲嘉股份 |
0.12% |
6.81 |
84.51 |
0.86% |
--- |
39 |
000089 |
深圳机场 |
0.11% |
9.03 |
80.28 |
0.81% |
--- |
40 |
000598 |
兴蓉环境 |
0.11% |
16.62 |
75.62 |
0.77% |
--- |
41 |
000848 |
承德露露 |
0.11% |
9.54 |
79.47 |
0.80% |
--- |
42 |
002024 |
ST易购 |
0.11% |
7.02 |
80.59 |
0.82% |
--- |
43 |
002029 |
七匹狼 |
0.11% |
12.04 |
77.78 |
0.79% |
--- |
44 |
000726 |
鲁泰A |
0.10% |
7.59 |
72.56 |
0.73% |
--- |
45 |
000776 |
广发证券 |
0.10% |
5.20 |
71.45 |
0.72% |
--- |
46 |
001872 |
招商港口 |
0.10% |
4.26 |
69.48 |
0.70% |
--- |
47 |
002311 |
海大集团 |
0.10% |
2.18 |
67.36 |
0.68% |
--- |
48 |
002327 |
富安娜 |
0.10% |
9.60 |
71.71 |
0.73% |
--- |
49 |
002394 |
联发股份 |
0.10% |
7.02 |
68.30 |
0.69% |
--- |
50 |
002661 |
克明食品 |
0.10% |
4.82 |
67.24 |
0.68% |
--- |
51 |
000400 |
许继电气 |
0.08% |
6.04 |
54.72 |
0.55% |
--- |
52 |
000429 |
粤高速A |
0.08% |
7.66 |
57.81 |
0.59% |
--- |
53 |
300146 |
汤臣倍健 |
0.08% |
2.92 |
56.65 |
0.57% |
--- |
54 |
000651 |
格力电器 |
0.07% |
0.88 |
48.40 |
0.49% |
--- |
55 |
002035 |
华帝股份 |
0.05% |
3.13 |
38.12 |
0.39% |
--- |
56 |
002597 |
金禾实业 |
0.05% |
1.80 |
32.83 |
0.33% |
--- |
57 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.37% |
--- |
58 |
000888 |
峨眉山A |
0.04% |
5.24 |
31.54 |
0.32% |
--- |
59 |
000910 |
大亚圣象 |
0.04% |
2.70 |
30.08 |
0.30% |
--- |
60 |
300196 |
长海股份 |
0.04% |
3.45 |
31.46 |
0.32% |
--- |
61 |
600989 |
宝丰能源 |
0.04% |
2.44 |
28.76 |
0.29% |
--- |
62 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.08% |
--- |
63 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.04% |
--- |
64 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
65 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.03% |
--- |
66 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.03% |
--- |
67 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.02% |
--- |
68 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.03% |
--- |
69 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.70% |
0.57 |
486.77 |
4.45% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
0.69% |
7.73 |
480.42 |
4.39% |
0.00 (0.00%) |
3 |
600377 |
宁沪高速 |
0.57% |
40.51 |
401.05 |
3.67% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.57% |
71.73 |
399.54 |
3.65% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.55% |
11.36 |
385.33 |
3.52% |
0.00 (0.00%) |
6 |
600548 |
深高速 |
0.52% |
34.58 |
364.82 |
3.34% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.47% |
19.36 |
326.60 |
2.99% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
0.43% |
80.07 |
301.86 |
2.76% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
0.38% |
34.37 |
264.65 |
2.42% |
23.65 (68.81%) |
10 |
601857 |
中国石油 |
0.38% |
34.83 |
264.71 |
2.42% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.70% |
0.57 |
486.77 |
4.45% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
0.69% |
7.73 |
480.42 |
4.39% |
0.00 (0.00%) |
3 |
600377 |
宁沪高速 |
0.57% |
40.51 |
401.05 |
3.67% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.57% |
71.73 |
399.54 |
3.65% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.55% |
11.36 |
385.33 |
3.52% |
0.00 (0.00%) |
6 |
600548 |
深高速 |
0.52% |
34.58 |
364.82 |
3.34% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.47% |
19.36 |
326.60 |
2.99% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
0.43% |
80.07 |
301.86 |
2.76% |
0.00 (0.00%) |
9 |
000069 |
华侨城A |
0.38% |
34.37 |
264.65 |
2.42% |
23.65 (68.81%) |
10 |
601857 |
中国石油 |
0.38% |
34.83 |
264.71 |
2.42% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600377 |
宁沪高速 |
0.60% |
40.51 |
397.00 |
5.42% |
新增 |
2 |
600009 |
上海机场 |
0.59% |
7.73 |
392.37 |
5.35% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.57% |
71.73 |
379.45 |
5.18% |
20.00 (27.88%) |
4 |
600519 |
贵州茅台 |
0.51% |
0.57 |
336.31 |
4.59% |
0.00 (0.00%) |
5 |
600548 |
深高速 |
0.47% |
34.58 |
310.53 |
4.24% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.46% |
19.36 |
307.44 |
4.19% |
-45.00 (-232.44%) |
7 |
600036 |
招商银行 |
0.43% |
11.36 |
286.27 |
3.91% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
0.43% |
80.07 |
289.05 |
3.94% |
0.00 (0.00%) |
9 |
601857 |
中国石油 |
0.38% |
34.83 |
251.12 |
3.43% |
新增 |
10 |
601006 |
大秦铁路 |
0.37% |
30.21 |
248.63 |
3.39% |
新增 |
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 |
600377 |
宁沪高速 |
0.60% |
40.51 |
397.00 |
5.42% |
新增 |
2 |
600009 |
上海机场 |
0.59% |
7.73 |
392.37 |
5.35% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.57% |
71.73 |
379.45 |
5.18% |
20.00 (27.88%) |
4 |
600519 |
贵州茅台 |
0.51% |
0.57 |
336.31 |
4.59% |
0.00 (0.00%) |
5 |
600548 |
深高速 |
0.47% |
34.58 |
310.53 |
4.24% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.46% |
19.36 |
307.44 |
4.19% |
-45.00 (-232.44%) |
7 |
600036 |
招商银行 |
0.43% |
11.36 |
286.27 |
3.91% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
0.43% |
80.07 |
289.05 |
3.94% |
0.00 (0.00%) |
9 |
601857 |
中国石油 |
0.38% |
34.83 |
251.12 |
3.43% |
新增 |
10 |
601006 |
大秦铁路 |
0.37% |
30.21 |
248.63 |
3.39% |
新增 |
11 |
601288 |
农业银行 |
0.36% |
67.02 |
241.27 |
3.29% |
--- |
12 |
601939 |
建设银行 |
0.36% |
37.63 |
239.70 |
3.27% |
--- |
13 |
600104 |
上汽集团 |
0.34% |
8.41 |
224.29 |
3.06% |
--- |
14 |
600674 |
川投能源 |
0.31% |
24.10 |
208.95 |
2.85% |
--- |
15 |
601328 |
交通银行 |
0.31% |
35.67 |
206.53 |
2.82% |
--- |
16 |
601166 |
兴业银行 |
0.28% |
12.67 |
189.29 |
2.58% |
--- |
17 |
600033 |
福建高速 |
0.27% |
60.43 |
179.48 |
2.45% |
--- |
18 |
601818 |
光大银行 |
0.27% |
49.44 |
182.93 |
2.50% |
--- |
19 |
601668 |
中国建筑 |
0.26% |
30.80 |
175.56 |
2.39% |
--- |
20 |
600886 |
国投电力 |
0.25% |
20.87 |
168.00 |
2.29% |
--- |
21 |
601985 |
中国核电 |
0.24% |
30.17 |
159.00 |
2.17% |
--- |
22 |
601128 |
常熟银行 |
0.23% |
25.00 |
153.50 |
2.09% |
--- |
23 |
601229 |
上海银行 |
0.23% |
13.61 |
152.33 |
2.08% |
--- |
24 |
600987 |
航民股份 |
0.22% |
17.64 |
144.30 |
1.97% |
--- |
25 |
601169 |
北京银行 |
0.21% |
25.46 |
142.85 |
1.95% |
--- |
26 |
600028 |
中国石化 |
0.20% |
25.85 |
130.54 |
1.78% |
--- |
27 |
601333 |
广深铁路 |
0.19% |
39.62 |
125.20 |
1.71% |
--- |
28 |
000001 |
平安银行 |
0.15% |
10.29 |
96.52 |
1.32% |
--- |
29 |
002142 |
宁波银行 |
0.12% |
5.01 |
81.26 |
1.11% |
--- |
30 |
000069 |
华侨城A |
0.10% |
10.72 |
68.07 |
0.93% |
--- |
31 |
000400 |
许继电气 |
0.08% |
5.73 |
50.94 |
0.69% |
--- |
32 |
002024 |
ST易购 |
0.08% |
5.37 |
52.89 |
0.72% |
--- |
33 |
000089 |
深圳机场 |
0.07% |
6.15 |
47.91 |
0.65% |
--- |
34 |
300146 |
汤臣倍健 |
0.07% |
2.92 |
49.61 |
0.68% |
--- |
35 |
000429 |
粤高速A |
0.06% |
4.54 |
38.07 |
0.52% |
--- |
36 |
000726 |
鲁泰A |
0.06% |
3.79 |
36.80 |
0.50% |
--- |
37 |
000739 |
普洛药业 |
0.06% |
5.13 |
38.17 |
0.52% |
--- |
38 |
002311 |
海大集团 |
0.06% |
1.67 |
38.69 |
0.53% |
--- |
39 |
000598 |
兴蓉环境 |
0.05% |
7.90 |
31.84 |
0.43% |
--- |
40 |
000651 |
格力电器 |
0.05% |
0.88 |
31.41 |
0.43% |
--- |
41 |
000729 |
燕京啤酒 |
0.05% |
5.41 |
30.51 |
0.42% |
--- |
42 |
000776 |
广发证券 |
0.05% |
2.56 |
32.46 |
0.44% |
--- |
43 |
000848 |
承德露露 |
0.05% |
3.99 |
32.08 |
0.44% |
--- |
44 |
000999 |
华润三九 |
0.05% |
1.39 |
34.56 |
0.47% |
--- |
45 |
002029 |
七匹狼 |
0.05% |
5.03 |
31.19 |
0.43% |
--- |
46 |
002146 |
荣盛发展 |
0.05% |
4.13 |
32.83 |
0.45% |
--- |
47 |
002327 |
富安娜 |
0.05% |
4.39 |
32.97 |
0.45% |
--- |
48 |
002419 |
天虹股份 |
0.05% |
3.20 |
35.10 |
0.48% |
--- |
49 |
300196 |
长海股份 |
0.05% |
3.45 |
30.46 |
0.42% |
--- |
50 |
000888 |
峨眉山A |
0.04% |
5.24 |
29.66 |
0.40% |
--- |
51 |
000910 |
大亚圣象 |
0.04% |
2.70 |
27.84 |
0.38% |
--- |
52 |
001872 |
招商港口 |
0.04% |
1.80 |
27.04 |
0.37% |
--- |
53 |
002035 |
华帝股份 |
0.04% |
3.13 |
27.70 |
0.38% |
--- |
54 |
002572 |
索菲亚 |
0.04% |
1.56 |
26.13 |
0.36% |
--- |
55 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.07% |
--- |
56 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.09% |
--- |
57 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.58% |
64.36 |
1054.22 |
13.51% |
48.00 (74.58%) |
2 |
600009 |
上海机场 |
0.68% |
7.73 |
454.29 |
5.82% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.62% |
0.57 |
416.10 |
5.33% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.52% |
11.36 |
348.64 |
4.47% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.45% |
51.73 |
298.48 |
3.82% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
0.45% |
80.07 |
297.86 |
3.82% |
20.00 (24.98%) |
7 |
600548 |
深高速 |
0.43% |
34.58 |
290.82 |
3.73% |
10.00 (28.92%) |
8 |
600104 |
上汽集团 |
0.42% |
8.41 |
279.88 |
3.59% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.41% |
37.63 |
272.44 |
3.49% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.39% |
67.02 |
260.71 |
3.34% |
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 |
600900 |
长江电力 |
1.58% |
64.36 |
1054.22 |
13.51% |
48.00 (74.58%) |
2 |
600009 |
上海机场 |
0.68% |
7.73 |
454.29 |
5.82% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.62% |
0.57 |
416.10 |
5.33% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.52% |
11.36 |
348.64 |
4.47% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.45% |
51.73 |
298.48 |
3.82% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
0.45% |
80.07 |
297.86 |
3.82% |
20.00 (24.98%) |
7 |
600548 |
深高速 |
0.43% |
34.58 |
290.82 |
3.73% |
10.00 (28.92%) |
8 |
600104 |
上汽集团 |
0.42% |
8.41 |
279.88 |
3.59% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.41% |
37.63 |
272.44 |
3.49% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.39% |
67.02 |
260.71 |
3.34% |
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 |
600009 |
上海机场 |
0.65% |
7.73 |
428.86 |
7.26% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.63% |
0.57 |
416.93 |
7.06% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.46% |
11.36 |
300.36 |
5.08% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.45% |
8.41 |
294.27 |
4.98% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.42% |
51.73 |
275.20 |
4.66% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.40% |
16.36 |
264.05 |
4.47% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.38% |
30.21 |
248.02 |
4.20% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.37% |
37.63 |
246.48 |
4.17% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.35% |
35.85 |
232.67 |
3.94% |
新增 |
10 |
601288 |
农业银行 |
0.35% |
67.02 |
230.55 |
3.90% |
0.00 (0.00%) |
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 |
600009 |
上海机场 |
0.65% |
7.73 |
428.86 |
7.26% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.63% |
0.57 |
416.93 |
7.06% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.46% |
11.36 |
300.36 |
5.08% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.45% |
8.41 |
294.27 |
4.98% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.42% |
51.73 |
275.20 |
4.66% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
0.40% |
16.36 |
264.05 |
4.47% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.38% |
30.21 |
248.02 |
4.20% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.37% |
37.63 |
246.48 |
4.17% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.35% |
35.85 |
232.67 |
3.94% |
新增 |
10 |
601288 |
农业银行 |
0.35% |
67.02 |
230.55 |
3.90% |
0.00 (0.00%) |
11 |
600886 |
国投电力 |
0.34% |
30.87 |
224.42 |
3.80% |
--- |
12 |
601988 |
中国银行 |
0.33% |
60.07 |
216.85 |
3.67% |
--- |
13 |
600674 |
川投能源 |
0.32% |
24.10 |
210.15 |
3.56% |
--- |
14 |
601328 |
交通银行 |
0.31% |
35.67 |
204.75 |
3.47% |
--- |
15 |
600548 |
深高速 |
0.29% |
24.58 |
192.95 |
3.27% |
--- |
16 |
601857 |
中国石油 |
0.29% |
24.83 |
191.44 |
3.24% |
--- |
17 |
600033 |
福建高速 |
0.28% |
60.43 |
182.50 |
3.09% |
--- |
18 |
601166 |
兴业银行 |
0.28% |
12.67 |
182.45 |
3.09% |
--- |
19 |
601818 |
光大银行 |
0.27% |
49.44 |
180.95 |
3.06% |
--- |
20 |
600377 |
宁沪高速 |
0.26% |
19.02 |
172.70 |
2.92% |
--- |
21 |
601333 |
广深铁路 |
0.26% |
39.62 |
168.38 |
2.85% |
--- |
22 |
601668 |
中国建筑 |
0.26% |
30.80 |
168.17 |
2.85% |
--- |
23 |
601985 |
中国核电 |
0.26% |
30.17 |
170.46 |
2.89% |
--- |
24 |
600015 |
华夏银行 |
0.25% |
22.36 |
166.55 |
2.82% |
--- |
25 |
600987 |
航民股份 |
0.25% |
17.64 |
166.70 |
2.82% |
--- |
26 |
601169 |
北京银行 |
0.23% |
25.46 |
153.55 |
2.60% |
--- |
27 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.14% |
--- |
28 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.08% |
--- |
29 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.03% |
--- |
30 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.60% |
0.57 |
389.66 |
5.66% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.59% |
5.86 |
382.72 |
5.55% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
0.58% |
7.73 |
377.53 |
5.48% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.51% |
11.36 |
330.46 |
4.80% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.48% |
51.73 |
315.04 |
4.57% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.45% |
37.63 |
291.63 |
4.23% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.44% |
8.41 |
286.02 |
4.15% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.40% |
16.36 |
262.09 |
3.80% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.40% |
67.02 |
262.05 |
3.80% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.38% |
30.21 |
250.14 |
3.63% |
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 |
600519 |
贵州茅台 |
0.60% |
0.57 |
389.66 |
5.66% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.59% |
5.86 |
382.72 |
5.55% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
0.58% |
7.73 |
377.53 |
5.48% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.51% |
11.36 |
330.46 |
4.80% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.48% |
51.73 |
315.04 |
4.57% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.45% |
37.63 |
291.63 |
4.23% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.44% |
8.41 |
286.02 |
4.15% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.40% |
16.36 |
262.09 |
3.80% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.40% |
67.02 |
262.05 |
3.80% |
0.00 (0.00%) |
10 |
601006 |
大秦铁路 |
0.38% |
30.21 |
250.14 |
3.63% |
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 |
601318 |
中国平安 |
0.64% |
5.86 |
410.08 |
5.86% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.62% |
0.57 |
397.57 |
5.68% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
0.55% |
7.73 |
347.93 |
4.97% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.52% |
11.36 |
329.67 |
4.71% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.50% |
51.73 |
320.73 |
4.58% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.45% |
37.63 |
289.00 |
4.13% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.43% |
30.21 |
274.00 |
3.92% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.42% |
8.41 |
269.46 |
3.85% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.40% |
16.36 |
255.05 |
3.65% |
新增 |
10 |
601288 |
农业银行 |
0.40% |
67.02 |
256.69 |
3.67% |
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 |
601318 |
中国平安 |
0.64% |
5.86 |
410.08 |
5.86% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.62% |
0.57 |
397.57 |
5.68% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
0.55% |
7.73 |
347.93 |
4.97% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.52% |
11.36 |
329.67 |
4.71% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.50% |
51.73 |
320.73 |
4.58% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.45% |
37.63 |
289.00 |
4.13% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.43% |
30.21 |
274.00 |
3.92% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.42% |
8.41 |
269.46 |
3.85% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.40% |
16.36 |
255.05 |
3.65% |
新增 |
10 |
601288 |
农业银行 |
0.40% |
67.02 |
256.69 |
3.67% |
0.00 (0.00%) |
11 |
600674 |
川投能源 |
0.38% |
24.10 |
245.34 |
3.51% |
--- |
12 |
601988 |
中国银行 |
0.37% |
60.07 |
238.48 |
3.41% |
--- |
13 |
600886 |
国投电力 |
0.36% |
30.87 |
226.59 |
3.24% |
--- |
14 |
600033 |
福建高速 |
0.35% |
60.43 |
220.57 |
3.15% |
--- |
15 |
600548 |
深高速 |
0.35% |
24.58 |
220.73 |
3.16% |
--- |
16 |
601328 |
交通银行 |
0.35% |
35.67 |
221.51 |
3.17% |
--- |
17 |
601333 |
广深铁路 |
0.35% |
39.62 |
220.68 |
3.15% |
--- |
18 |
601985 |
中国核电 |
0.35% |
30.17 |
221.75 |
3.17% |
--- |
19 |
600028 |
中国石化 |
0.34% |
35.85 |
219.76 |
3.14% |
--- |
20 |
601166 |
兴业银行 |
0.34% |
12.67 |
215.26 |
3.08% |
--- |
21 |
600000 |
浦发银行 |
0.33% |
16.61 |
209.17 |
2.99% |
--- |
22 |
600015 |
华夏银行 |
0.32% |
22.36 |
201.20 |
2.88% |
--- |
23 |
600987 |
航民股份 |
0.31% |
17.64 |
198.98 |
2.84% |
--- |
24 |
601668 |
中国建筑 |
0.31% |
22.00 |
198.44 |
2.84% |
--- |
25 |
601818 |
光大银行 |
0.31% |
49.44 |
200.23 |
2.86% |
--- |
26 |
601857 |
中国石油 |
0.31% |
24.83 |
200.87 |
2.87% |
--- |
27 |
600377 |
宁沪高速 |
0.29% |
19.02 |
187.35 |
2.68% |
--- |
28 |
601169 |
北京银行 |
0.29% |
25.46 |
182.07 |
2.60% |
--- |
29 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.05% |
--- |
30 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.07% |
--- |
31 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
32 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
33 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
34 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.03% |
--- |
35 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.50% |
5.86 |
317.38 |
4.71% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.49% |
51.73 |
310.38 |
4.61% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
0.46% |
7.73 |
293.59 |
4.36% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.46% |
0.57 |
295.05 |
4.38% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.45% |
11.36 |
290.25 |
4.31% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.41% |
30.21 |
264.34 |
3.93% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.41% |
37.63 |
262.28 |
3.90% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.40% |
8.41 |
253.90 |
3.77% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.40% |
67.02 |
256.02 |
3.80% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.39% |
60.07 |
247.49 |
3.68% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.50% |
5.86 |
317.38 |
4.71% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.49% |
51.73 |
310.38 |
4.61% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
0.46% |
7.73 |
293.59 |
4.36% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.46% |
0.57 |
295.05 |
4.38% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.45% |
11.36 |
290.25 |
4.31% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.41% |
30.21 |
264.34 |
3.93% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.41% |
37.63 |
262.28 |
3.90% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.40% |
8.41 |
253.90 |
3.77% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.40% |
67.02 |
256.02 |
3.80% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.39% |
60.07 |
247.49 |
3.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
0.47% |
7.73 |
288.41 |
4.43% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.47% |
5.86 |
290.71 |
4.46% |
新增 |
3 |
600036 |
招商银行 |
0.44% |
11.36 |
271.62 |
4.17% |
新增 |
4 |
601398 |
工商银行 |
0.44% |
51.73 |
271.58 |
4.17% |
5.00 (9.67%) |
5 |
600519 |
贵州茅台 |
0.43% |
0.57 |
268.95 |
4.13% |
新增 |
6 |
600104 |
上汽集团 |
0.42% |
8.41 |
261.13 |
4.01% |
新增 |
7 |
600900 |
长江电力 |
0.41% |
16.36 |
251.62 |
3.86% |
新增 |
8 |
601006 |
大秦铁路 |
0.41% |
30.21 |
253.46 |
3.89% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
0.39% |
30.87 |
243.87 |
3.74% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.38% |
24.10 |
236.66 |
3.63% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
0.47% |
7.73 |
288.41 |
4.43% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.47% |
5.86 |
290.71 |
4.46% |
新增 |
3 |
600036 |
招商银行 |
0.44% |
11.36 |
271.62 |
4.17% |
新增 |
4 |
601398 |
工商银行 |
0.44% |
51.73 |
271.58 |
4.17% |
5.00 (9.67%) |
5 |
600519 |
贵州茅台 |
0.43% |
0.57 |
268.95 |
4.13% |
新增 |
6 |
600104 |
上汽集团 |
0.42% |
8.41 |
261.13 |
4.01% |
新增 |
7 |
600900 |
长江电力 |
0.41% |
16.36 |
251.62 |
3.86% |
新增 |
8 |
601006 |
大秦铁路 |
0.41% |
30.21 |
253.46 |
3.89% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
0.39% |
30.87 |
243.87 |
3.74% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.38% |
24.10 |
236.66 |
3.63% |
新增 |
11 |
601288 |
农业银行 |
0.38% |
67.02 |
235.91 |
3.62% |
--- |
12 |
601985 |
中国核电 |
0.38% |
30.17 |
235.63 |
3.62% |
--- |
13 |
600033 |
福建高速 |
0.37% |
60.43 |
230.24 |
3.53% |
--- |
14 |
600987 |
航民股份 |
0.37% |
17.64 |
228.61 |
3.51% |
--- |
15 |
601939 |
建设银行 |
0.37% |
37.63 |
231.42 |
3.55% |
--- |
16 |
600548 |
深高速 |
0.36% |
24.58 |
222.20 |
3.41% |
--- |
17 |
601988 |
中国银行 |
0.36% |
60.07 |
222.26 |
3.41% |
--- |
18 |
601328 |
交通银行 |
0.35% |
35.67 |
219.73 |
3.37% |
--- |
19 |
600000 |
浦发银行 |
0.34% |
16.61 |
210.17 |
3.23% |
--- |
20 |
600028 |
中国石化 |
0.34% |
35.85 |
212.59 |
3.26% |
--- |
21 |
601166 |
兴业银行 |
0.34% |
12.67 |
213.62 |
3.28% |
--- |
22 |
601668 |
中国建筑 |
0.34% |
22.00 |
212.96 |
3.27% |
--- |
23 |
600015 |
华夏银行 |
0.33% |
22.36 |
206.12 |
3.16% |
--- |
24 |
601818 |
光大银行 |
0.32% |
49.44 |
200.23 |
3.07% |
--- |
25 |
601169 |
北京银行 |
0.31% |
21.22 |
194.59 |
2.99% |
--- |
26 |
601857 |
中国石油 |
0.31% |
24.83 |
190.94 |
2.93% |
--- |
27 |
600377 |
宁沪高速 |
0.30% |
19.02 |
186.40 |
2.86% |
--- |
28 |
601333 |
广深铁路 |
0.29% |
39.62 |
179.08 |
2.75% |
--- |
29 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.29% |
--- |
30 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
31 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.05% |
--- |
32 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
--- |
33 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
34 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
35 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
36 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.04% |
--- |
37 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
38 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
39 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
40 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
0.44% |
4.67 |
264.57 |
4.16% |
--- |
2 |
600987 |
航民股份 |
0.39% |
17.64 |
236.55 |
3.72% |
--- |
3 |
600009 |
上海机场 |
0.38% |
7.73 |
231.75 |
3.65% |
--- |
4 |
600033 |
福建高速 |
0.38% |
60.43 |
232.66 |
3.66% |
--- |
5 |
600886 |
国投电力 |
0.38% |
30.87 |
232.45 |
3.66% |
--- |
6 |
601006 |
大秦铁路 |
0.38% |
30.21 |
228.69 |
3.60% |
--- |
7 |
601288 |
农业银行 |
0.37% |
67.02 |
223.85 |
3.52% |
--- |
8 |
601398 |
工商银行 |
0.37% |
46.73 |
226.17 |
3.56% |
--- |
9 |
601939 |
建设银行 |
0.37% |
37.63 |
223.52 |
3.52% |
--- |
10 |
601988 |
中国银行 |
0.37% |
60.07 |
222.26 |
3.50% |
--- |
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 |
601888 |
中国中免 |
0.44% |
4.67 |
264.57 |
4.16% |
--- |
2 |
600987 |
航民股份 |
0.39% |
17.64 |
236.55 |
3.72% |
--- |
3 |
600009 |
上海机场 |
0.38% |
7.73 |
231.75 |
3.65% |
--- |
4 |
600033 |
福建高速 |
0.38% |
60.43 |
232.66 |
3.66% |
--- |
5 |
600886 |
国投电力 |
0.38% |
30.87 |
232.45 |
3.66% |
--- |
6 |
601006 |
大秦铁路 |
0.38% |
30.21 |
228.69 |
3.60% |
--- |
7 |
601288 |
农业银行 |
0.37% |
67.02 |
223.85 |
3.52% |
--- |
8 |
601398 |
工商银行 |
0.37% |
46.73 |
226.17 |
3.56% |
--- |
9 |
601939 |
建设银行 |
0.37% |
37.63 |
223.52 |
3.52% |
--- |
10 |
601988 |
中国银行 |
0.37% |
60.07 |
222.26 |
3.50% |
--- |
显示全部持仓明细>>