重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.81% |
16.12 |
376.30 |
7.09% |
-8.17 (-50.67%) |
2 |
600941 |
中国移动 |
0.66% |
3.06 |
304.41 |
5.74% |
-0.48 (-15.69%) |
3 |
601006 |
大秦铁路 |
0.50% |
31.92 |
230.15 |
4.34% |
-5.46 (-17.10%) |
4 |
603233 |
大参林 |
0.39% |
7.30 |
181.77 |
3.43% |
0.15 (2.05%) |
5 |
601100 |
恒立液压 |
0.36% |
3.02 |
165.13 |
3.11% |
新增 |
6 |
600276 |
恒瑞医药 |
0.32% |
3.29 |
148.81 |
2.80% |
-3.43 (-104.25%) |
7 |
002475 |
立讯精密 |
0.31% |
4.22 |
145.38 |
2.74% |
新增 |
8 |
300129 |
泰胜风能 |
0.30% |
12.91 |
139.04 |
2.62% |
3.36 (26.03%) |
9 |
600350 |
山东高速 |
0.30% |
20.25 |
140.53 |
2.65% |
新增 |
10 |
601000 |
唐山港 |
0.30% |
40.12 |
140.42 |
2.65% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.81% |
16.12 |
376.30 |
7.09% |
-8.17 (-50.67%) |
2 |
600941 |
中国移动 |
0.66% |
3.06 |
304.41 |
5.74% |
-0.48 (-15.69%) |
3 |
601006 |
大秦铁路 |
0.50% |
31.92 |
230.15 |
4.34% |
-5.46 (-17.10%) |
4 |
603233 |
大参林 |
0.39% |
7.30 |
181.77 |
3.43% |
0.15 (2.05%) |
5 |
601100 |
恒立液压 |
0.36% |
3.02 |
165.13 |
3.11% |
新增 |
6 |
600276 |
恒瑞医药 |
0.32% |
3.29 |
148.81 |
2.80% |
-3.43 (-104.25%) |
7 |
002475 |
立讯精密 |
0.31% |
4.22 |
145.38 |
2.74% |
新增 |
8 |
300129 |
泰胜风能 |
0.30% |
12.91 |
139.04 |
2.62% |
3.36 (26.03%) |
9 |
600350 |
山东高速 |
0.30% |
20.25 |
140.53 |
2.65% |
新增 |
10 |
601000 |
唐山港 |
0.30% |
40.12 |
140.42 |
2.65% |
新增 |
11 |
601088 |
中国神华 |
0.30% |
4.51 |
141.39 |
2.66% |
--- |
12 |
600426 |
华鲁恒升 |
0.29% |
4.93 |
136.02 |
2.56% |
--- |
13 |
601689 |
拓普集团 |
0.28% |
1.77 |
130.09 |
2.45% |
--- |
14 |
603043 |
广州酒家 |
0.26% |
6.26 |
122.26 |
2.30% |
--- |
15 |
002531 |
天顺风能 |
0.24% |
9.60 |
111.36 |
2.10% |
--- |
16 |
600030 |
中信证券 |
0.24% |
5.40 |
110.00 |
2.07% |
--- |
17 |
600027 |
华电国际 |
0.23% |
20.89 |
107.37 |
2.02% |
--- |
18 |
600028 |
中国石化 |
0.23% |
19.54 |
109.03 |
2.06% |
--- |
19 |
600845 |
宝信软件 |
0.22% |
2.05 |
100.04 |
1.89% |
--- |
20 |
601225 |
陕西煤业 |
0.22% |
4.92 |
102.78 |
1.94% |
--- |
21 |
600801 |
华新水泥 |
0.21% |
7.72 |
95.96 |
1.81% |
--- |
22 |
600282 |
南钢股份 |
0.20% |
25.55 |
94.53 |
1.78% |
--- |
23 |
600398 |
海澜之家 |
0.20% |
12.43 |
92.23 |
1.74% |
--- |
24 |
600482 |
中国动力 |
0.20% |
5.14 |
92.57 |
1.74% |
--- |
25 |
600642 |
申能股份 |
0.20% |
14.14 |
90.78 |
1.71% |
--- |
26 |
600019 |
宝钢股份 |
0.19% |
14.70 |
87.17 |
1.64% |
--- |
27 |
600519 |
贵州茅台 |
0.19% |
0.05 |
86.30 |
1.63% |
--- |
28 |
601816 |
京沪高铁 |
0.19% |
17.56 |
86.40 |
1.63% |
--- |
29 |
601098 |
中南传媒 |
0.18% |
8.32 |
84.61 |
1.59% |
--- |
30 |
601328 |
交通银行 |
0.18% |
14.62 |
83.92 |
1.58% |
--- |
31 |
000002 |
万科A |
0.17% |
7.64 |
79.91 |
1.51% |
--- |
32 |
600872 |
中炬高新 |
0.17% |
2.76 |
77.56 |
1.46% |
--- |
33 |
601288 |
农业银行 |
0.17% |
21.52 |
78.33 |
1.48% |
--- |
34 |
688160 |
步科股份 |
0.17% |
1.37 |
79.54 |
1.50% |
--- |
35 |
002271 |
东方雨虹 |
0.16% |
3.96 |
76.03 |
1.43% |
--- |
36 |
600887 |
伊利股份 |
0.16% |
2.77 |
74.10 |
1.40% |
--- |
37 |
000888 |
峨眉山A |
0.15% |
7.85 |
70.10 |
1.32% |
--- |
38 |
300757 |
罗博特科 |
0.15% |
0.83 |
67.55 |
1.27% |
--- |
39 |
600188 |
兖矿能源 |
0.15% |
3.50 |
69.33 |
1.31% |
--- |
40 |
601668 |
中国建筑 |
0.15% |
14.23 |
68.45 |
1.29% |
--- |
41 |
601939 |
建设银行 |
0.15% |
11.03 |
71.81 |
1.35% |
--- |
42 |
000333 |
美的集团 |
0.14% |
1.19 |
65.01 |
1.23% |
--- |
43 |
300750 |
宁德时代 |
0.12% |
0.34 |
55.80 |
1.05% |
--- |
44 |
300979 |
华利集团 |
0.12% |
1.08 |
56.85 |
1.07% |
--- |
45 |
000429 |
粤高速A |
0.10% |
5.73 |
48.48 |
0.91% |
--- |
46 |
601601 |
中国太保 |
0.10% |
2.01 |
47.80 |
0.90% |
--- |
47 |
600741 |
华域汽车 |
0.09% |
2.44 |
39.72 |
0.75% |
--- |
48 |
600309 |
万华化学 |
0.08% |
0.49 |
37.64 |
0.71% |
--- |
49 |
601600 |
中国铝业 |
0.08% |
6.95 |
39.20 |
0.74% |
--- |
50 |
001270 |
铖昌科技 |
0.07% |
0.54 |
33.86 |
0.64% |
--- |
51 |
001979 |
招商蛇口 |
0.06% |
3.01 |
28.69 |
0.54% |
--- |
52 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
53 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
54 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
55 |
688702 |
盛科通信 |
0.00% |
0.03 |
1.52 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.14% |
24.29 |
535.90 |
7.63% |
-14.91 (-61.38%) |
2 |
600941 |
中国移动 |
0.70% |
3.54 |
330.28 |
4.70% |
0.62 (17.51%) |
3 |
600887 |
伊利股份 |
0.69% |
11.44 |
323.98 |
4.61% |
新增 |
4 |
600276 |
恒瑞医药 |
0.68% |
6.72 |
321.89 |
4.58% |
-1.06 (-15.77%) |
5 |
601006 |
大秦铁路 |
0.59% |
37.38 |
277.73 |
3.95% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
0.51% |
45.32 |
238.38 |
3.39% |
新增 |
7 |
600027 |
华电国际 |
0.49% |
34.45 |
230.47 |
3.28% |
新增 |
8 |
603043 |
广州酒家 |
0.49% |
8.11 |
229.19 |
3.26% |
新增 |
9 |
603605 |
珀莱雅 |
0.45% |
1.88 |
210.86 |
3.00% |
新增 |
10 |
603233 |
大参林 |
0.43% |
7.15 |
200.27 |
2.85% |
5.11 (71.47%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.14% |
24.29 |
535.90 |
7.63% |
-14.91 (-61.38%) |
2 |
600941 |
中国移动 |
0.70% |
3.54 |
330.28 |
4.70% |
0.62 (17.51%) |
3 |
600887 |
伊利股份 |
0.69% |
11.44 |
323.98 |
4.61% |
新增 |
4 |
600276 |
恒瑞医药 |
0.68% |
6.72 |
321.89 |
4.58% |
-1.06 (-15.77%) |
5 |
601006 |
大秦铁路 |
0.59% |
37.38 |
277.73 |
3.95% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
0.51% |
45.32 |
238.38 |
3.39% |
新增 |
7 |
600027 |
华电国际 |
0.49% |
34.45 |
230.47 |
3.28% |
新增 |
8 |
603043 |
广州酒家 |
0.49% |
8.11 |
229.19 |
3.26% |
新增 |
9 |
603605 |
珀莱雅 |
0.45% |
1.88 |
210.86 |
3.00% |
新增 |
10 |
603233 |
大参林 |
0.43% |
7.15 |
200.27 |
2.85% |
5.11 (71.47%) |
11 |
603345 |
安井食品 |
0.41% |
1.31 |
192.31 |
2.74% |
--- |
12 |
601689 |
拓普集团 |
0.40% |
2.31 |
186.42 |
2.65% |
--- |
13 |
688311 |
盟升电子 |
0.38% |
2.57 |
179.89 |
2.56% |
--- |
14 |
600519 |
贵州茅台 |
0.36% |
0.10 |
169.10 |
2.41% |
--- |
15 |
300750 |
宁德时代 |
0.35% |
0.72 |
165.14 |
2.35% |
--- |
16 |
601998 |
中信银行 |
0.32% |
25.32 |
151.41 |
2.16% |
--- |
17 |
601288 |
农业银行 |
0.31% |
41.32 |
145.86 |
2.08% |
--- |
18 |
600419 |
天润乳业 |
0.26% |
7.51 |
121.81 |
1.73% |
--- |
19 |
603697 |
有友食品 |
0.26% |
13.44 |
123.24 |
1.75% |
--- |
20 |
300760 |
迈瑞医疗 |
0.24% |
0.38 |
113.92 |
1.62% |
--- |
21 |
600150 |
中国船舶 |
0.23% |
3.24 |
106.63 |
1.52% |
--- |
22 |
000333 |
美的集团 |
0.21% |
1.70 |
100.16 |
1.43% |
--- |
23 |
600570 |
恒生电子 |
0.21% |
2.19 |
97.00 |
1.38% |
--- |
24 |
688569 |
铁科轨道 |
0.21% |
2.40 |
100.77 |
1.43% |
--- |
25 |
002531 |
天顺风能 |
0.20% |
6.31 |
96.10 |
1.37% |
--- |
26 |
300979 |
华利集团 |
0.20% |
1.92 |
93.58 |
1.33% |
--- |
27 |
603237 |
五芳斋 |
0.20% |
3.17 |
96.09 |
1.37% |
--- |
28 |
603899 |
晨光股份 |
0.20% |
2.10 |
93.74 |
1.33% |
--- |
29 |
688297 |
中无人机 |
0.20% |
1.86 |
95.34 |
1.36% |
--- |
30 |
000888 |
峨眉山A |
0.19% |
7.85 |
89.96 |
1.28% |
--- |
31 |
300129 |
泰胜风能 |
0.19% |
9.55 |
91.58 |
1.30% |
--- |
32 |
601333 |
广深铁路 |
0.19% |
22.49 |
89.06 |
1.27% |
--- |
33 |
001215 |
千味央厨 |
0.18% |
1.31 |
87.10 |
1.24% |
--- |
34 |
002384 |
东山精密 |
0.18% |
3.22 |
83.40 |
1.19% |
--- |
35 |
300496 |
中科创达 |
0.18% |
0.89 |
85.75 |
1.22% |
--- |
36 |
002709 |
天赐材料 |
0.17% |
2.00 |
82.38 |
1.17% |
--- |
37 |
002965 |
祥鑫科技 |
0.16% |
1.36 |
75.72 |
1.08% |
--- |
38 |
603919 |
金徽酒 |
0.16% |
3.21 |
75.37 |
1.07% |
--- |
39 |
688037 |
芯源微 |
0.15% |
0.42 |
71.68 |
1.02% |
--- |
40 |
688385 |
复旦微电 |
0.15% |
1.44 |
72.12 |
1.03% |
--- |
41 |
600426 |
华鲁恒升 |
0.14% |
2.12 |
64.94 |
0.92% |
--- |
42 |
601857 |
中国石油 |
0.14% |
9.06 |
67.68 |
0.96% |
--- |
43 |
603019 |
中科曙光 |
0.12% |
1.09 |
55.48 |
0.79% |
--- |
44 |
688498 |
源杰科技 |
0.12% |
0.20 |
57.48 |
0.82% |
--- |
45 |
600377 |
宁沪高速 |
0.11% |
5.40 |
53.08 |
0.76% |
--- |
46 |
601615 |
明阳智能 |
0.11% |
3.15 |
53.17 |
0.76% |
--- |
47 |
002020 |
京新药业 |
0.10% |
3.62 |
46.41 |
0.66% |
--- |
48 |
600048 |
保利发展 |
0.10% |
3.77 |
49.12 |
0.70% |
--- |
49 |
688249 |
晶合集成 |
0.10% |
2.54 |
47.76 |
0.68% |
--- |
50 |
002154 |
报喜鸟 |
0.09% |
7.80 |
43.06 |
0.61% |
--- |
51 |
600309 |
万华化学 |
0.09% |
0.49 |
43.04 |
0.61% |
--- |
52 |
603218 |
日月股份 |
0.09% |
2.15 |
40.83 |
0.58% |
--- |
53 |
000807 |
云铝股份 |
0.08% |
3.11 |
39.59 |
0.56% |
--- |
54 |
001979 |
招商蛇口 |
0.08% |
3.01 |
39.22 |
0.56% |
--- |
55 |
688361 |
中科飞测 |
0.08% |
0.45 |
36.67 |
0.52% |
--- |
56 |
688270 |
臻镭科技 |
0.07% |
0.50 |
32.45 |
0.46% |
--- |
57 |
688623 |
双元科技 |
0.02% |
0.13 |
11.54 |
0.16% |
--- |
58 |
688469 |
芯联集成 |
0.01% |
0.52 |
2.83 |
0.04% |
--- |
59 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
60 |
688479 |
友车科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
61 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.02% |
--- |
62 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.02% |
--- |
63 |
688552 |
航天南湖 |
0.00% |
0.07 |
1.58 |
0.02% |
--- |
64 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.02% |
--- |
65 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.74% |
39.20 |
823.26 |
13.11% |
-23.83 (-60.79%) |
2 |
600309 |
万华化学 |
0.78% |
3.97 |
367.82 |
5.86% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.66% |
0.80 |
315.13 |
5.02% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.63% |
7.78 |
299.76 |
4.77% |
新增 |
5 |
600519 |
贵州茅台 |
0.55% |
0.15 |
259.05 |
4.13% |
新增 |
6 |
300896 |
爱美客 |
0.54% |
0.45 |
254.86 |
4.06% |
-0.20 (-44.44%) |
7 |
601006 |
大秦铁路 |
0.53% |
37.38 |
249.70 |
3.98% |
-21.68 (-58.00%) |
8 |
600941 |
中国移动 |
0.42% |
2.92 |
197.60 |
3.15% |
-2.35 (-80.48%) |
9 |
601628 |
中国人寿 |
0.37% |
4.69 |
174.09 |
2.77% |
新增 |
10 |
688385 |
复旦微电 |
0.35% |
2.35 |
163.79 |
2.61% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.74% |
39.20 |
823.26 |
13.11% |
-23.83 (-60.79%) |
2 |
600309 |
万华化学 |
0.78% |
3.97 |
367.82 |
5.86% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.66% |
0.80 |
315.13 |
5.02% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.63% |
7.78 |
299.76 |
4.77% |
新增 |
5 |
600519 |
贵州茅台 |
0.55% |
0.15 |
259.05 |
4.13% |
新增 |
6 |
300896 |
爱美客 |
0.54% |
0.45 |
254.86 |
4.06% |
-0.20 (-44.44%) |
7 |
601006 |
大秦铁路 |
0.53% |
37.38 |
249.70 |
3.98% |
-21.68 (-58.00%) |
8 |
600941 |
中国移动 |
0.42% |
2.92 |
197.60 |
3.15% |
-2.35 (-80.48%) |
9 |
601628 |
中国人寿 |
0.37% |
4.69 |
174.09 |
2.77% |
新增 |
10 |
688385 |
复旦微电 |
0.35% |
2.35 |
163.79 |
2.61% |
新增 |
11 |
000516 |
国际医学 |
0.34% |
13.11 |
160.47 |
2.56% |
--- |
12 |
601615 |
明阳智能 |
0.31% |
5.80 |
146.51 |
2.33% |
--- |
13 |
601088 |
中国神华 |
0.29% |
4.92 |
135.89 |
2.16% |
--- |
14 |
300203 |
聚光科技 |
0.28% |
3.98 |
134.92 |
2.15% |
--- |
15 |
002372 |
伟星新材 |
0.26% |
5.70 |
121.64 |
1.94% |
--- |
16 |
603899 |
晨光股份 |
0.24% |
2.10 |
115.46 |
1.84% |
--- |
17 |
601699 |
潞安环能 |
0.22% |
6.28 |
105.82 |
1.69% |
--- |
18 |
300760 |
迈瑞医疗 |
0.21% |
0.32 |
101.11 |
1.61% |
--- |
19 |
601398 |
工商银行 |
0.21% |
22.83 |
99.08 |
1.58% |
--- |
20 |
300014 |
亿纬锂能 |
0.20% |
1.06 |
93.17 |
1.48% |
--- |
21 |
600115 |
中国东航 |
0.20% |
17.25 |
95.39 |
1.52% |
--- |
22 |
600893 |
航发动力 |
0.20% |
2.19 |
92.59 |
1.47% |
--- |
23 |
601012 |
隆基绿能 |
0.20% |
2.26 |
95.59 |
1.52% |
--- |
24 |
600570 |
恒生电子 |
0.19% |
2.19 |
88.61 |
1.41% |
--- |
25 |
600585 |
海螺水泥 |
0.19% |
3.23 |
88.44 |
1.41% |
--- |
26 |
600801 |
华新水泥 |
0.19% |
6.23 |
92.33 |
1.47% |
--- |
27 |
002832 |
比音勒芬 |
0.18% |
3.40 |
87.07 |
1.39% |
--- |
28 |
601666 |
平煤股份 |
0.17% |
7.56 |
81.72 |
1.30% |
--- |
29 |
603233 |
大参林 |
0.17% |
2.04 |
80.78 |
1.29% |
--- |
30 |
688031 |
星环科技 |
0.17% |
1.00 |
79.11 |
1.26% |
--- |
31 |
000888 |
峨眉山A |
0.16% |
7.85 |
74.34 |
1.18% |
--- |
32 |
001979 |
招商蛇口 |
0.16% |
6.03 |
76.16 |
1.21% |
--- |
33 |
000338 |
潍柴动力 |
0.12% |
5.45 |
55.48 |
0.88% |
--- |
34 |
600048 |
保利发展 |
0.12% |
3.77 |
57.04 |
0.91% |
--- |
35 |
601888 |
中国中免 |
0.12% |
0.26 |
56.17 |
0.89% |
--- |
36 |
688271 |
联影医疗 |
0.11% |
0.29 |
50.93 |
0.81% |
--- |
37 |
300973 |
立高食品 |
0.10% |
0.48 |
46.17 |
0.74% |
--- |
38 |
600030 |
中信证券 |
0.10% |
2.48 |
49.38 |
0.79% |
--- |
39 |
688047 |
龙芯中科 |
0.10% |
0.55 |
46.72 |
0.74% |
--- |
40 |
688617 |
惠泰医疗 |
0.10% |
0.16 |
48.07 |
0.77% |
--- |
41 |
300217 |
东方电热 |
0.09% |
7.46 |
42.30 |
0.67% |
--- |
42 |
300811 |
铂科新材 |
0.09% |
0.49 |
42.37 |
0.67% |
--- |
43 |
300856 |
科思股份 |
0.09% |
0.80 |
41.72 |
0.66% |
--- |
44 |
600256 |
广汇能源 |
0.09% |
4.92 |
44.38 |
0.71% |
--- |
45 |
600456 |
宝钛股份 |
0.09% |
1.07 |
43.72 |
0.70% |
--- |
46 |
601857 |
中国石油 |
0.09% |
9.06 |
45.03 |
0.72% |
--- |
47 |
601985 |
中国核电 |
0.09% |
7.40 |
44.40 |
0.71% |
--- |
48 |
603218 |
日月股份 |
0.09% |
2.15 |
43.65 |
0.70% |
--- |
49 |
688037 |
芯源微 |
0.09% |
0.28 |
44.34 |
0.71% |
--- |
50 |
688270 |
臻镭科技 |
0.09% |
0.36 |
41.40 |
0.66% |
--- |
51 |
300910 |
瑞丰新材 |
0.08% |
0.30 |
36.99 |
0.59% |
--- |
52 |
300723 |
一品红 |
0.04% |
0.53 |
18.33 |
0.29% |
--- |
53 |
688498 |
源杰科技 |
0.03% |
0.14 |
16.30 |
0.26% |
--- |
54 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.11% |
--- |
55 |
301269 |
华大九天 |
0.01% |
0.05 |
4.65 |
0.07% |
--- |
56 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
57 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.70% |
63.03 |
1433.36 |
14.08% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.76% |
22.98 |
404.84 |
3.98% |
-8.31 (-36.17%) |
3 |
601006 |
大秦铁路 |
0.75% |
59.06 |
399.84 |
3.93% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
0.69% |
3.97 |
365.64 |
3.59% |
0.58 (14.61%) |
5 |
600941 |
中国移动 |
0.68% |
5.27 |
360.10 |
3.54% |
新增 |
6 |
601012 |
隆基绿能 |
0.63% |
7.00 |
335.47 |
3.30% |
-5.01 (-71.55%) |
7 |
300750 |
宁德时代 |
0.61% |
0.80 |
321.11 |
3.15% |
-0.28 (-34.96%) |
8 |
300896 |
爱美客 |
0.60% |
0.65 |
318.71 |
3.13% |
-0.21 (-32.31%) |
9 |
000568 |
泸州老窖 |
0.57% |
1.32 |
304.47 |
2.99% |
0.00 (0.00%) |
10 |
002832 |
比音勒芬 |
0.56% |
13.48 |
296.69 |
2.91% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.70% |
63.03 |
1433.36 |
14.08% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.76% |
22.98 |
404.84 |
3.98% |
-8.31 (-36.17%) |
3 |
601006 |
大秦铁路 |
0.75% |
59.06 |
399.84 |
3.93% |
0.00 (0.00%) |
4 |
600309 |
万华化学 |
0.69% |
3.97 |
365.64 |
3.59% |
0.58 (14.61%) |
5 |
600941 |
中国移动 |
0.68% |
5.27 |
360.10 |
3.54% |
新增 |
6 |
601012 |
隆基绿能 |
0.63% |
7.00 |
335.47 |
3.30% |
-5.01 (-71.55%) |
7 |
300750 |
宁德时代 |
0.61% |
0.80 |
321.11 |
3.15% |
-0.28 (-34.96%) |
8 |
300896 |
爱美客 |
0.60% |
0.65 |
318.71 |
3.13% |
-0.21 (-32.31%) |
9 |
000568 |
泸州老窖 |
0.57% |
1.32 |
304.47 |
2.99% |
0.00 (0.00%) |
10 |
002832 |
比音勒芬 |
0.56% |
13.48 |
296.69 |
2.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.68% |
63.03 |
1457.32 |
11.85% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
1.47% |
12.01 |
800.36 |
6.51% |
3.43 (28.57%) |
3 |
300059 |
东方财富 |
1.46% |
31.29 |
794.66 |
6.46% |
1.66 (5.29%) |
4 |
300750 |
宁德时代 |
1.06% |
1.08 |
577.25 |
4.70% |
-0.24 (-22.20%) |
5 |
300896 |
爱美客 |
0.95% |
0.86 |
516.01 |
4.20% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.72% |
59.06 |
389.21 |
3.17% |
0.00 (0.00%) |
7 |
002832 |
比音勒芬 |
0.62% |
13.48 |
339.70 |
2.76% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.60% |
1.32 |
325.43 |
2.65% |
-1.38 (-104.55%) |
9 |
600309 |
万华化学 |
0.60% |
3.39 |
328.80 |
2.67% |
新增 |
10 |
600887 |
伊利股份 |
0.57% |
7.98 |
310.82 |
2.53% |
-4.34 (-54.39%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.68% |
63.03 |
1457.32 |
11.85% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
1.47% |
12.01 |
800.36 |
6.51% |
3.43 (28.57%) |
3 |
300059 |
东方财富 |
1.46% |
31.29 |
794.66 |
6.46% |
1.66 (5.29%) |
4 |
300750 |
宁德时代 |
1.06% |
1.08 |
577.25 |
4.70% |
-0.24 (-22.20%) |
5 |
300896 |
爱美客 |
0.95% |
0.86 |
516.01 |
4.20% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.72% |
59.06 |
389.21 |
3.17% |
0.00 (0.00%) |
7 |
002832 |
比音勒芬 |
0.62% |
13.48 |
339.70 |
2.76% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.60% |
1.32 |
325.43 |
2.65% |
-1.38 (-104.55%) |
9 |
600309 |
万华化学 |
0.60% |
3.39 |
328.80 |
2.67% |
新增 |
10 |
600887 |
伊利股份 |
0.57% |
7.98 |
310.82 |
2.53% |
-4.34 (-54.39%) |
11 |
600519 |
贵州茅台 |
0.56% |
0.15 |
306.75 |
2.50% |
--- |
12 |
000708 |
中信特钢 |
0.54% |
14.55 |
293.18 |
2.38% |
--- |
13 |
300294 |
博雅生物 |
0.46% |
6.99 |
251.29 |
2.04% |
--- |
14 |
000651 |
格力电器 |
0.45% |
7.23 |
243.80 |
1.98% |
--- |
15 |
002372 |
伟星新材 |
0.45% |
10.15 |
244.01 |
1.98% |
--- |
16 |
601398 |
工商银行 |
0.45% |
51.59 |
246.08 |
2.00% |
--- |
17 |
002812 |
恩捷股份 |
0.43% |
0.94 |
235.42 |
1.92% |
--- |
18 |
002831 |
裕同科技 |
0.41% |
7.51 |
222.00 |
1.81% |
--- |
19 |
000672 |
上峰水泥 |
0.38% |
13.10 |
206.78 |
1.68% |
--- |
20 |
002142 |
宁波银行 |
0.38% |
5.82 |
208.41 |
1.70% |
--- |
21 |
600905 |
三峡能源 |
0.34% |
29.24 |
183.92 |
1.50% |
--- |
22 |
002271 |
东方雨虹 |
0.33% |
3.47 |
178.60 |
1.45% |
--- |
23 |
300014 |
亿纬锂能 |
0.32% |
1.79 |
174.53 |
1.42% |
--- |
24 |
600048 |
保利发展 |
0.31% |
9.58 |
167.27 |
1.36% |
--- |
25 |
601088 |
中国神华 |
0.30% |
4.92 |
163.84 |
1.33% |
--- |
26 |
000001 |
平安银行 |
0.29% |
10.51 |
157.44 |
1.28% |
--- |
27 |
000338 |
潍柴动力 |
0.25% |
10.74 |
133.93 |
1.09% |
--- |
28 |
000630 |
铜陵有色 |
0.25% |
42.32 |
137.96 |
1.12% |
--- |
29 |
002129 |
TCL中环 |
0.25% |
2.33 |
137.21 |
1.12% |
--- |
30 |
300558 |
贝达药业 |
0.25% |
2.27 |
138.19 |
1.12% |
--- |
31 |
600938 |
中国海油 |
0.24% |
8.40 |
133.23 |
1.08% |
--- |
32 |
000002 |
万科A |
0.22% |
5.89 |
120.75 |
0.98% |
--- |
33 |
002946 |
新乳业 |
0.22% |
9.08 |
117.95 |
0.96% |
--- |
34 |
603899 |
晨光股份 |
0.22% |
2.10 |
117.77 |
0.96% |
--- |
35 |
002557 |
洽洽食品 |
0.21% |
2.03 |
115.57 |
0.94% |
--- |
36 |
601688 |
华泰证券 |
0.21% |
7.95 |
112.89 |
0.92% |
--- |
37 |
600025 |
华能水电 |
0.20% |
15.65 |
109.39 |
0.89% |
--- |
38 |
600298 |
安琪酵母 |
0.19% |
2.11 |
102.86 |
0.84% |
--- |
39 |
600801 |
华新水泥 |
0.19% |
5.43 |
105.87 |
0.86% |
--- |
40 |
601628 |
中国人寿 |
0.19% |
3.41 |
105.98 |
0.86% |
--- |
41 |
601899 |
紫金矿业 |
0.19% |
10.93 |
101.98 |
0.83% |
--- |
42 |
601985 |
中国核电 |
0.19% |
14.80 |
101.53 |
0.83% |
--- |
43 |
600116 |
三峡水利 |
0.18% |
9.62 |
96.58 |
0.79% |
--- |
44 |
600585 |
海螺水泥 |
0.18% |
2.82 |
99.49 |
0.81% |
--- |
45 |
002120 |
韵达股份 |
0.17% |
5.56 |
94.85 |
0.77% |
--- |
46 |
000960 |
锡业股份 |
0.15% |
4.94 |
82.84 |
0.67% |
--- |
47 |
603345 |
安井食品 |
0.15% |
0.50 |
83.94 |
0.68% |
--- |
48 |
600873 |
梅花生物 |
0.14% |
6.68 |
75.35 |
0.61% |
--- |
49 |
000888 |
峨眉山A |
0.13% |
7.85 |
71.98 |
0.59% |
--- |
50 |
002709 |
天赐材料 |
0.13% |
1.16 |
71.99 |
0.59% |
--- |
51 |
600456 |
宝钛股份 |
0.12% |
1.07 |
63.56 |
0.52% |
--- |
52 |
688032 |
禾迈股份 |
0.11% |
0.07 |
58.79 |
0.48% |
--- |
53 |
600882 |
妙可蓝多 |
0.10% |
1.18 |
55.22 |
0.45% |
--- |
54 |
000998 |
隆平高科 |
0.09% |
2.84 |
47.31 |
0.38% |
--- |
55 |
601857 |
中国石油 |
0.09% |
9.06 |
48.02 |
0.39% |
--- |
56 |
688037 |
芯源微 |
0.08% |
0.28 |
41.07 |
0.33% |
--- |
57 |
688270 |
臻镭科技 |
0.04% |
0.36 |
22.14 |
0.18% |
--- |
58 |
688400 |
凌云光 |
0.04% |
0.96 |
21.02 |
0.17% |
--- |
59 |
688234 |
天岳先进 |
0.03% |
0.28 |
17.94 |
0.15% |
--- |
60 |
688267 |
中触媒 |
0.02% |
0.26 |
8.40 |
0.07% |
--- |
61 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
62 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
63 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
64 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
65 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.02% |
--- |
66 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
68 |
301166 |
优宁维 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
69 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
70 |
301190 |
善水科技 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.59% |
63.03 |
1386.72 |
10.96% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.40% |
29.63 |
750.82 |
5.93% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.26% |
1.32 |
676.75 |
5.35% |
-0.31 (-23.47%) |
4 |
601012 |
隆基绿能 |
1.16% |
8.58 |
619.39 |
4.89% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.94% |
2.70 |
501.88 |
3.97% |
新增 |
6 |
600887 |
伊利股份 |
0.85% |
12.32 |
454.48 |
3.59% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
0.76% |
0.86 |
408.50 |
3.23% |
新增 |
8 |
601006 |
大秦铁路 |
0.76% |
59.06 |
405.74 |
3.21% |
0.00 (0.00%) |
9 |
002832 |
比音勒芬 |
0.59% |
13.48 |
318.40 |
2.52% |
新增 |
10 |
300294 |
博雅生物 |
0.55% |
10.08 |
296.76 |
2.34% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.59% |
63.03 |
1386.72 |
10.96% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.40% |
29.63 |
750.82 |
5.93% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.26% |
1.32 |
676.75 |
5.35% |
-0.31 (-23.47%) |
4 |
601012 |
隆基绿能 |
1.16% |
8.58 |
619.39 |
4.89% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
0.94% |
2.70 |
501.88 |
3.97% |
新增 |
6 |
600887 |
伊利股份 |
0.85% |
12.32 |
454.48 |
3.59% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
0.76% |
0.86 |
408.50 |
3.23% |
新增 |
8 |
601006 |
大秦铁路 |
0.76% |
59.06 |
405.74 |
3.21% |
0.00 (0.00%) |
9 |
002832 |
比音勒芬 |
0.59% |
13.48 |
318.40 |
2.52% |
新增 |
10 |
300294 |
博雅生物 |
0.55% |
10.08 |
296.76 |
2.34% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.56% |
63.03 |
1430.84 |
10.94% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.97% |
29.63 |
1099.57 |
8.40% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.72% |
1.63 |
959.03 |
7.33% |
-0.56 (-34.33%) |
4 |
601012 |
隆基绿能 |
1.32% |
8.58 |
739.60 |
5.65% |
4.33 (50.47%) |
5 |
600887 |
伊利股份 |
0.91% |
12.32 |
510.79 |
3.90% |
新增 |
6 |
002709 |
天赐材料 |
0.86% |
4.21 |
482.68 |
3.69% |
-1.05 (-24.94%) |
7 |
002507 |
涪陵榨菜 |
0.85% |
12.55 |
474.39 |
3.63% |
新增 |
8 |
300294 |
博雅生物 |
0.69% |
10.08 |
386.57 |
2.95% |
新增 |
9 |
601006 |
大秦铁路 |
0.68% |
59.06 |
377.98 |
2.89% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
0.64% |
3.03 |
358.09 |
2.74% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.56% |
63.03 |
1430.84 |
10.94% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.97% |
29.63 |
1099.57 |
8.40% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.72% |
1.63 |
959.03 |
7.33% |
-0.56 (-34.33%) |
4 |
601012 |
隆基绿能 |
1.32% |
8.58 |
739.60 |
5.65% |
4.33 (50.47%) |
5 |
600887 |
伊利股份 |
0.91% |
12.32 |
510.79 |
3.90% |
新增 |
6 |
002709 |
天赐材料 |
0.86% |
4.21 |
482.68 |
3.69% |
-1.05 (-24.94%) |
7 |
002507 |
涪陵榨菜 |
0.85% |
12.55 |
474.39 |
3.63% |
新增 |
8 |
300294 |
博雅生物 |
0.69% |
10.08 |
386.57 |
2.95% |
新增 |
9 |
601006 |
大秦铁路 |
0.68% |
59.06 |
377.98 |
2.89% |
0.00 (0.00%) |
10 |
300014 |
亿纬锂能 |
0.64% |
3.03 |
358.09 |
2.74% |
新增 |
11 |
600309 |
万华化学 |
0.61% |
3.39 |
342.39 |
2.62% |
--- |
12 |
000776 |
广发证券 |
0.59% |
13.39 |
329.26 |
2.52% |
--- |
13 |
603501 |
韦尔股份 |
0.56% |
1.00 |
310.77 |
2.38% |
--- |
14 |
600298 |
安琪酵母 |
0.55% |
5.11 |
308.44 |
2.36% |
--- |
15 |
603986 |
兆易创新 |
0.55% |
1.75 |
307.74 |
2.35% |
--- |
16 |
000001 |
平安银行 |
0.52% |
17.77 |
292.85 |
2.24% |
--- |
17 |
601688 |
华泰证券 |
0.51% |
15.91 |
282.56 |
2.16% |
--- |
18 |
600570 |
恒生电子 |
0.49% |
4.37 |
271.47 |
2.07% |
--- |
19 |
002831 |
裕同科技 |
0.45% |
7.51 |
253.10 |
1.93% |
--- |
20 |
601398 |
工商银行 |
0.43% |
51.59 |
238.86 |
1.83% |
--- |
21 |
002171 |
楚江新材 |
0.39% |
16.62 |
220.38 |
1.68% |
--- |
22 |
600519 |
贵州茅台 |
0.37% |
0.10 |
205.00 |
1.57% |
--- |
23 |
000338 |
潍柴动力 |
0.34% |
10.74 |
192.14 |
1.47% |
--- |
24 |
002557 |
洽洽食品 |
0.34% |
3.09 |
189.60 |
1.45% |
--- |
25 |
600690 |
海尔智家 |
0.33% |
6.15 |
183.82 |
1.41% |
--- |
26 |
300558 |
贝达药业 |
0.32% |
2.27 |
181.44 |
1.39% |
--- |
27 |
000786 |
北新建材 |
0.31% |
4.79 |
171.63 |
1.31% |
--- |
28 |
600703 |
三安光电 |
0.27% |
4.08 |
153.24 |
1.17% |
--- |
29 |
601009 |
南京银行 |
0.27% |
16.66 |
149.27 |
1.14% |
--- |
30 |
002271 |
东方雨虹 |
0.23% |
2.41 |
126.96 |
0.97% |
--- |
31 |
000651 |
格力电器 |
0.20% |
3.01 |
111.46 |
0.85% |
--- |
32 |
000672 |
上峰水泥 |
0.20% |
5.52 |
110.79 |
0.85% |
--- |
33 |
000858 |
五粮液 |
0.20% |
0.49 |
109.77 |
0.84% |
--- |
34 |
002120 |
韵达股份 |
0.20% |
5.56 |
113.76 |
0.87% |
--- |
35 |
600882 |
妙可蓝多 |
0.20% |
1.98 |
110.88 |
0.85% |
--- |
36 |
601088 |
中国神华 |
0.20% |
4.92 |
110.80 |
0.85% |
--- |
37 |
601225 |
陕西煤业 |
0.19% |
8.78 |
107.12 |
0.82% |
--- |
38 |
600025 |
华能水电 |
0.18% |
14.96 |
98.59 |
0.75% |
--- |
39 |
601628 |
中国人寿 |
0.18% |
3.41 |
102.61 |
0.78% |
--- |
40 |
301050 |
雷电微力 |
0.10% |
0.23 |
56.57 |
0.43% |
--- |
41 |
000888 |
峨眉山A |
0.09% |
7.85 |
51.81 |
0.40% |
--- |
42 |
688037 |
芯源微 |
0.09% |
0.28 |
47.82 |
0.37% |
--- |
43 |
688082 |
盛美上海 |
0.09% |
0.37 |
47.73 |
0.36% |
--- |
44 |
688112 |
鼎阳科技 |
0.09% |
0.49 |
48.02 |
0.37% |
--- |
45 |
601857 |
中国石油 |
0.08% |
9.06 |
44.48 |
0.34% |
--- |
46 |
688105 |
诺唯赞 |
0.07% |
0.42 |
39.42 |
0.30% |
--- |
47 |
688032 |
禾迈股份 |
0.06% |
0.05 |
33.93 |
0.26% |
--- |
48 |
688248 |
南网科技 |
0.04% |
1.18 |
22.23 |
0.17% |
--- |
49 |
688262 |
国芯科技 |
0.04% |
0.48 |
20.34 |
0.16% |
--- |
50 |
688711 |
宏微科技 |
0.04% |
0.19 |
21.73 |
0.17% |
--- |
51 |
688192 |
迪哲医药 |
0.03% |
0.50 |
18.38 |
0.14% |
--- |
52 |
688257 |
新锐股份 |
0.03% |
0.29 |
17.71 |
0.14% |
--- |
53 |
688236 |
春立医疗 |
0.02% |
0.41 |
11.10 |
0.08% |
--- |
54 |
688768 |
容知日新 |
0.02% |
0.09 |
9.84 |
0.08% |
--- |
55 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.53 |
0.03% |
--- |
56 |
301127 |
天源环保 |
0.01% |
0.17 |
2.88 |
0.02% |
--- |
57 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.06% |
--- |
58 |
301155 |
海力风电 |
0.01% |
0.04 |
3.63 |
0.03% |
--- |
59 |
301177 |
迪阿股份 |
0.01% |
0.03 |
2.91 |
0.02% |
--- |
60 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
61 |
688226 |
威腾电气 |
0.01% |
0.27 |
4.24 |
0.03% |
--- |
62 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
63 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
64 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
65 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
66 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
67 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
68 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.02% |
--- |
69 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
70 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
71 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
72 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
73 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
74 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
75 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
76 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
77 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
79 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
80 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
82 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
83 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
85 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
86 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
87 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
89 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
91 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
92 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
93 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
94 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
95 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
96 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
98 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
99 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
100 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
101 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.41 |
0.01% |
--- |
102 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
103 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
104 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
105 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
106 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
107 |
301166 |
优宁维 |
0.00% |
0.02 |
2.07 |
0.02% |
--- |
108 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
109 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
110 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
111 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
112 |
301190 |
善水科技 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
113 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
114 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.53% |
63.03 |
1386.72 |
11.00% |
11.44 (18.15%) |
2 |
300750 |
宁德时代 |
2.10% |
2.19 |
1151.87 |
9.14% |
0.60 (27.38%) |
3 |
300059 |
东方财富 |
1.86% |
29.63 |
1018.38 |
8.08% |
22.55 (76.11%) |
4 |
002709 |
天赐材料 |
1.46% |
5.26 |
800.15 |
6.35% |
新增 |
5 |
000001 |
平安银行 |
1.31% |
39.86 |
714.69 |
5.67% |
0.00 (0.00%) |
6 |
600025 |
华能水电 |
0.87% |
55.81 |
476.62 |
3.78% |
37.26 (66.76%) |
7 |
601006 |
大秦铁路 |
0.68% |
59.06 |
369.72 |
2.93% |
18.13 (30.70%) |
8 |
600309 |
万华化学 |
0.66% |
3.39 |
361.88 |
2.87% |
-1.03 (-30.38%) |
9 |
601012 |
隆基股份 |
0.64% |
4.25 |
350.54 |
2.78% |
-1.91 (-44.94%) |
10 |
002271 |
东方雨虹 |
0.56% |
6.88 |
304.92 |
2.42% |
-4.12 (-59.88%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.53% |
63.03 |
1386.72 |
11.00% |
11.44 (18.15%) |
2 |
300750 |
宁德时代 |
2.10% |
2.19 |
1151.87 |
9.14% |
0.60 (27.38%) |
3 |
300059 |
东方财富 |
1.86% |
29.63 |
1018.38 |
8.08% |
22.55 (76.11%) |
4 |
002709 |
天赐材料 |
1.46% |
5.26 |
800.15 |
6.35% |
新增 |
5 |
000001 |
平安银行 |
1.31% |
39.86 |
714.69 |
5.67% |
0.00 (0.00%) |
6 |
600025 |
华能水电 |
0.87% |
55.81 |
476.62 |
3.78% |
37.26 (66.76%) |
7 |
601006 |
大秦铁路 |
0.68% |
59.06 |
369.72 |
2.93% |
18.13 (30.70%) |
8 |
600309 |
万华化学 |
0.66% |
3.39 |
361.88 |
2.87% |
-1.03 (-30.38%) |
9 |
601012 |
隆基股份 |
0.64% |
4.25 |
350.54 |
2.78% |
-1.91 (-44.94%) |
10 |
002271 |
东方雨虹 |
0.56% |
6.88 |
304.92 |
2.42% |
-4.12 (-59.88%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.97% |
51.59 |
1064.87 |
8.60% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.67% |
39.86 |
901.63 |
7.28% |
13.97 (35.05%) |
3 |
300750 |
宁德时代 |
1.57% |
1.59 |
850.87 |
6.87% |
-1.23 (-77.31%) |
4 |
000858 |
五粮液 |
1.25% |
2.26 |
674.13 |
5.44% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
1.12% |
11.00 |
608.52 |
4.91% |
-3.07 (-27.91%) |
6 |
601012 |
隆基绿能 |
1.01% |
6.16 |
547.25 |
4.42% |
新增 |
7 |
601398 |
工商银行 |
0.99% |
103.18 |
533.44 |
4.31% |
新增 |
8 |
000651 |
格力电器 |
0.94% |
9.79 |
510.06 |
4.12% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
0.89% |
4.16 |
481.40 |
3.89% |
新增 |
10 |
600309 |
万华化学 |
0.89% |
4.42 |
480.98 |
3.88% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.97% |
51.59 |
1064.87 |
8.60% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.67% |
39.86 |
901.63 |
7.28% |
13.97 (35.05%) |
3 |
300750 |
宁德时代 |
1.57% |
1.59 |
850.87 |
6.87% |
-1.23 (-77.31%) |
4 |
000858 |
五粮液 |
1.25% |
2.26 |
674.13 |
5.44% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
1.12% |
11.00 |
608.52 |
4.91% |
-3.07 (-27.91%) |
6 |
601012 |
隆基绿能 |
1.01% |
6.16 |
547.25 |
4.42% |
新增 |
7 |
601398 |
工商银行 |
0.99% |
103.18 |
533.44 |
4.31% |
新增 |
8 |
000651 |
格力电器 |
0.94% |
9.79 |
510.06 |
4.12% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
0.89% |
4.16 |
481.40 |
3.89% |
新增 |
10 |
600309 |
万华化学 |
0.89% |
4.42 |
480.98 |
3.88% |
新增 |
11 |
600887 |
伊利股份 |
0.78% |
11.44 |
421.34 |
3.40% |
--- |
12 |
600519 |
贵州茅台 |
0.76% |
0.20 |
411.34 |
3.32% |
--- |
13 |
300482 |
万孚生物 |
0.64% |
5.35 |
346.09 |
2.79% |
--- |
14 |
600703 |
三安光电 |
0.60% |
10.21 |
327.23 |
2.64% |
--- |
15 |
603501 |
韦尔股份 |
0.59% |
1.00 |
322.00 |
2.60% |
--- |
16 |
300014 |
亿纬锂能 |
0.58% |
3.03 |
314.91 |
2.54% |
--- |
17 |
600570 |
恒生电子 |
0.54% |
3.12 |
290.94 |
2.35% |
--- |
18 |
601006 |
大秦铁路 |
0.50% |
40.93 |
269.32 |
2.17% |
--- |
19 |
600919 |
江苏银行 |
0.49% |
37.04 |
263.01 |
2.12% |
--- |
20 |
601899 |
紫金矿业 |
0.49% |
27.48 |
266.28 |
2.15% |
--- |
21 |
300558 |
贝达药业 |
0.45% |
2.27 |
246.01 |
1.99% |
--- |
22 |
600276 |
恒瑞医药 |
0.45% |
3.56 |
241.76 |
1.95% |
--- |
23 |
002966 |
苏州银行 |
0.44% |
32.08 |
235.79 |
1.90% |
--- |
24 |
300059 |
东方财富 |
0.43% |
7.08 |
232.15 |
1.87% |
--- |
25 |
002831 |
裕同科技 |
0.41% |
7.51 |
223.05 |
1.80% |
--- |
26 |
000338 |
潍柴动力 |
0.35% |
10.74 |
191.92 |
1.55% |
--- |
27 |
600690 |
海尔智家 |
0.34% |
7.01 |
181.63 |
1.47% |
--- |
28 |
601088 |
中国神华 |
0.33% |
9.17 |
179.00 |
1.45% |
--- |
29 |
601939 |
建设银行 |
0.28% |
22.50 |
149.62 |
1.21% |
--- |
30 |
300751 |
迈为股份 |
0.21% |
0.25 |
113.67 |
0.92% |
--- |
31 |
600025 |
华能水电 |
0.20% |
18.55 |
107.40 |
0.87% |
--- |
32 |
000786 |
北新建材 |
0.18% |
2.45 |
96.16 |
0.78% |
--- |
33 |
688680 |
海优新材 |
0.13% |
0.28 |
71.83 |
0.58% |
--- |
34 |
000888 |
峨眉山A |
0.09% |
7.85 |
50.32 |
0.41% |
--- |
35 |
688690 |
纳微科技 |
0.05% |
0.35 |
27.78 |
0.22% |
--- |
36 |
688630 |
芯碁微装 |
0.04% |
0.34 |
19.85 |
0.16% |
--- |
37 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.08% |
--- |
38 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.88 |
0.08% |
--- |
39 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.07% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.07 |
6.07 |
0.05% |
--- |
42 |
300981 |
中红医疗 |
0.01% |
0.04 |
3.72 |
0.03% |
--- |
43 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
44 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
45 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
46 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
47 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.13 |
0.03% |
--- |
48 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
49 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.05% |
--- |
50 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.04% |
--- |
51 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.03% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
55 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
56 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
59 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
70 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
71 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
88 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
89 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
93 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
105 |
688276 |
百克生物 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.00% |
51.59 |
1106.15 |
8.83% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.65% |
2.82 |
908.84 |
7.25% |
-1.21 (-42.86%) |
3 |
600887 |
伊利股份 |
1.40% |
19.38 |
775.78 |
6.19% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
1.30% |
14.07 |
719.82 |
5.74% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.16% |
0.32 |
642.88 |
5.13% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
1.12% |
64.24 |
617.99 |
4.93% |
15.55 (24.21%) |
7 |
000651 |
格力电器 |
1.11% |
9.79 |
613.83 |
4.90% |
新增 |
8 |
000858 |
五粮液 |
1.10% |
2.26 |
606.44 |
4.84% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.03% |
25.89 |
569.84 |
4.55% |
7.53 (29.08%) |
10 |
000333 |
美的集团 |
0.91% |
6.13 |
504.07 |
4.02% |
-11.47 (-187.11%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.00% |
51.59 |
1106.15 |
8.83% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.65% |
2.82 |
908.84 |
7.25% |
-1.21 (-42.86%) |
3 |
600887 |
伊利股份 |
1.40% |
19.38 |
775.78 |
6.19% |
0.00 (0.00%) |
4 |
002271 |
东方雨虹 |
1.30% |
14.07 |
719.82 |
5.74% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.16% |
0.32 |
642.88 |
5.13% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
1.12% |
64.24 |
617.99 |
4.93% |
15.55 (24.21%) |
7 |
000651 |
格力电器 |
1.11% |
9.79 |
613.83 |
4.90% |
新增 |
8 |
000858 |
五粮液 |
1.10% |
2.26 |
606.44 |
4.84% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.03% |
25.89 |
569.84 |
4.55% |
7.53 (29.08%) |
10 |
000333 |
美的集团 |
0.91% |
6.13 |
504.07 |
4.02% |
-11.47 (-187.11%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.11% |
17.60 |
1732.54 |
12.12% |
3.87 (21.99%) |
2 |
300750 |
宁德时代 |
2.54% |
4.03 |
1414.97 |
9.90% |
-1.15 (-28.54%) |
3 |
601318 |
中国平安 |
2.09% |
13.39 |
1164.66 |
8.15% |
新增 |
4 |
600900 |
长江电力 |
1.77% |
51.59 |
988.52 |
6.91% |
14.47 (28.05%) |
5 |
600887 |
伊利股份 |
1.54% |
19.38 |
859.89 |
6.01% |
2.68 (13.83%) |
6 |
000895 |
双汇发展 |
1.31% |
15.52 |
728.34 |
5.09% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.19% |
2.26 |
660.46 |
4.62% |
新增 |
8 |
600519 |
贵州茅台 |
1.15% |
0.32 |
639.36 |
4.47% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
0.98% |
14.07 |
545.92 |
3.82% |
4.69 (33.33%) |
10 |
600030 |
中信证券 |
0.87% |
16.43 |
483.04 |
3.38% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.11% |
17.60 |
1732.54 |
12.12% |
3.87 (21.99%) |
2 |
300750 |
宁德时代 |
2.54% |
4.03 |
1414.97 |
9.90% |
-1.15 (-28.54%) |
3 |
601318 |
中国平安 |
2.09% |
13.39 |
1164.66 |
8.15% |
新增 |
4 |
600900 |
长江电力 |
1.77% |
51.59 |
988.52 |
6.91% |
14.47 (28.05%) |
5 |
600887 |
伊利股份 |
1.54% |
19.38 |
859.89 |
6.01% |
2.68 (13.83%) |
6 |
000895 |
双汇发展 |
1.31% |
15.52 |
728.34 |
5.09% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
1.19% |
2.26 |
660.46 |
4.62% |
新增 |
8 |
600519 |
贵州茅台 |
1.15% |
0.32 |
639.36 |
4.47% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
0.98% |
14.07 |
545.92 |
3.82% |
4.69 (33.33%) |
10 |
600030 |
中信证券 |
0.87% |
16.43 |
483.04 |
3.38% |
新增 |
11 |
000538 |
云南白药 |
0.85% |
4.16 |
472.58 |
3.31% |
--- |
12 |
600690 |
海尔智家 |
0.83% |
15.80 |
461.52 |
3.23% |
--- |
13 |
300558 |
贝达药业 |
0.81% |
4.22 |
453.40 |
3.17% |
--- |
14 |
601899 |
紫金矿业 |
0.81% |
48.69 |
452.33 |
3.16% |
--- |
15 |
000001 |
平安银行 |
0.64% |
18.36 |
355.08 |
2.48% |
--- |
16 |
000338 |
潍柴动力 |
0.61% |
21.48 |
339.17 |
2.37% |
--- |
17 |
002352 |
顺丰控股 |
0.61% |
3.83 |
337.92 |
2.36% |
--- |
18 |
600276 |
恒瑞医药 |
0.59% |
2.96 |
330.37 |
2.31% |
--- |
19 |
601088 |
中国神华 |
0.49% |
15.29 |
275.37 |
1.93% |
--- |
20 |
601006 |
大秦铁路 |
0.47% |
40.93 |
264.41 |
1.85% |
--- |
21 |
600048 |
保利发展 |
0.46% |
16.26 |
257.23 |
1.80% |
--- |
22 |
002831 |
裕同科技 |
0.41% |
7.51 |
230.04 |
1.61% |
--- |
23 |
300059 |
东方财富 |
0.33% |
5.90 |
182.90 |
1.28% |
--- |
24 |
601577 |
长沙银行 |
0.20% |
11.46 |
109.10 |
0.76% |
--- |
25 |
688561 |
奇安信 |
0.14% |
0.65 |
80.22 |
0.56% |
--- |
26 |
300888 |
稳健医疗 |
0.13% |
0.45 |
70.94 |
0.50% |
--- |
27 |
688063 |
派能科技 |
0.12% |
0.35 |
66.65 |
0.47% |
--- |
28 |
688017 |
绿的谐波 |
0.10% |
0.41 |
57.03 |
0.40% |
--- |
29 |
688390 |
固德威 |
0.10% |
0.26 |
57.31 |
0.40% |
--- |
30 |
000888 |
峨眉山A |
0.08% |
7.85 |
47.10 |
0.33% |
--- |
31 |
300999 |
金龙鱼 |
0.05% |
0.31 |
27.68 |
0.19% |
--- |
32 |
688550 |
瑞联新材 |
0.04% |
0.25 |
21.35 |
0.15% |
--- |
33 |
688136 |
科兴制药 |
0.03% |
0.50 |
17.23 |
0.12% |
--- |
34 |
688338 |
赛科希德 |
0.03% |
0.30 |
16.60 |
0.12% |
--- |
35 |
688556 |
高测股份 |
0.03% |
0.69 |
18.57 |
0.13% |
--- |
36 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
37 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
38 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
40 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
41 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.05% |
--- |
42 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
43 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
44 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
45 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
46 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
47 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
48 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
49 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
50 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
60 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
61 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
62 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
65 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
69 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
70 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
71 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.90% |
5.18 |
1083.66 |
7.67% |
新增 |
2 |
000333 |
美的集团 |
1.75% |
13.73 |
996.80 |
7.05% |
新增 |
3 |
000895 |
双汇发展 |
1.44% |
15.52 |
821.28 |
5.81% |
11.71 (75.45%) |
4 |
600900 |
长江电力 |
1.25% |
37.12 |
710.12 |
5.02% |
0.00 (0.00%) |
5 |
688126 |
沪硅产业 |
1.23% |
21.13 |
701.01 |
4.96% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.13% |
16.70 |
642.95 |
4.55% |
-9.64 (-57.72%) |
7 |
002812 |
恩捷股份 |
1.03% |
6.40 |
585.41 |
4.14% |
新增 |
8 |
600519 |
贵州茅台 |
0.94% |
0.32 |
533.92 |
3.78% |
0.07 (21.88%) |
9 |
002271 |
东方雨虹 |
0.89% |
9.38 |
505.58 |
3.58% |
新增 |
10 |
600585 |
海螺水泥 |
0.89% |
9.19 |
507.84 |
3.59% |
3.88 (42.22%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.90% |
5.18 |
1083.66 |
7.67% |
新增 |
2 |
000333 |
美的集团 |
1.75% |
13.73 |
996.80 |
7.05% |
新增 |
3 |
000895 |
双汇发展 |
1.44% |
15.52 |
821.28 |
5.81% |
11.71 (75.45%) |
4 |
600900 |
长江电力 |
1.25% |
37.12 |
710.12 |
5.02% |
0.00 (0.00%) |
5 |
688126 |
沪硅产业 |
1.23% |
21.13 |
701.01 |
4.96% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.13% |
16.70 |
642.95 |
4.55% |
-9.64 (-57.72%) |
7 |
002812 |
恩捷股份 |
1.03% |
6.40 |
585.41 |
4.14% |
新增 |
8 |
600519 |
贵州茅台 |
0.94% |
0.32 |
533.92 |
3.78% |
0.07 (21.88%) |
9 |
002271 |
东方雨虹 |
0.89% |
9.38 |
505.58 |
3.58% |
新增 |
10 |
600585 |
海螺水泥 |
0.89% |
9.19 |
507.84 |
3.59% |
3.88 (42.22%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.75% |
26.34 |
819.96 |
9.19% |
8.29 (31.47%) |
2 |
600900 |
长江电力 |
1.50% |
37.12 |
703.06 |
7.88% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.49% |
140.45 |
699.44 |
7.84% |
0.00 (0.00%) |
4 |
688126 |
沪硅产业 |
1.19% |
21.13 |
556.67 |
6.24% |
新增 |
5 |
600547 |
山东黄金 |
0.99% |
12.68 |
464.34 |
5.20% |
-3.17 (-25.00%) |
6 |
601318 |
中国平安 |
0.93% |
6.08 |
434.11 |
4.87% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.80% |
59.84 |
377.60 |
4.23% |
-16.44 (-27.47%) |
8 |
600519 |
贵州茅台 |
0.78% |
0.25 |
365.72 |
4.10% |
新增 |
9 |
603233 |
大参林 |
0.78% |
4.51 |
365.99 |
4.10% |
-1.02 (-22.58%) |
10 |
600030 |
中信证券 |
0.69% |
13.49 |
325.24 |
3.65% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.75% |
26.34 |
819.96 |
9.19% |
8.29 (31.47%) |
2 |
600900 |
长江电力 |
1.50% |
37.12 |
703.06 |
7.88% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.49% |
140.45 |
699.44 |
7.84% |
0.00 (0.00%) |
4 |
688126 |
沪硅产业 |
1.19% |
21.13 |
556.67 |
6.24% |
新增 |
5 |
600547 |
山东黄金 |
0.99% |
12.68 |
464.34 |
5.20% |
-3.17 (-25.00%) |
6 |
601318 |
中国平安 |
0.93% |
6.08 |
434.11 |
4.87% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.80% |
59.84 |
377.60 |
4.23% |
-16.44 (-27.47%) |
8 |
600519 |
贵州茅台 |
0.78% |
0.25 |
365.72 |
4.10% |
新增 |
9 |
603233 |
大参林 |
0.78% |
4.51 |
365.99 |
4.10% |
-1.02 (-22.58%) |
10 |
600030 |
中信证券 |
0.69% |
13.49 |
325.24 |
3.65% |
新增 |
11 |
601006 |
大秦铁路 |
0.61% |
40.93 |
288.15 |
3.23% |
--- |
12 |
600585 |
海螺水泥 |
0.60% |
5.31 |
280.95 |
3.15% |
--- |
13 |
600690 |
海尔智家 |
0.60% |
15.80 |
279.66 |
3.13% |
--- |
14 |
600258 |
首旅酒店 |
0.58% |
17.62 |
270.82 |
3.04% |
--- |
15 |
600276 |
恒瑞医药 |
0.58% |
2.96 |
273.58 |
3.07% |
--- |
16 |
603517 |
绝味食品 |
0.54% |
3.60 |
254.66 |
2.85% |
--- |
17 |
000001 |
平安银行 |
0.49% |
17.89 |
228.99 |
2.57% |
--- |
18 |
000401 |
冀东水泥 |
0.49% |
14.31 |
229.53 |
2.57% |
--- |
19 |
601021 |
春秋航空 |
0.49% |
6.46 |
227.65 |
2.55% |
--- |
20 |
603659 |
璞泰来 |
0.45% |
2.04 |
210.16 |
2.36% |
--- |
21 |
000538 |
云南白药 |
0.44% |
2.22 |
208.26 |
2.33% |
--- |
22 |
300070 |
碧水源 |
0.41% |
23.82 |
193.42 |
2.17% |
--- |
23 |
601238 |
广汽集团 |
0.39% |
20.38 |
183.42 |
2.06% |
--- |
24 |
000895 |
双汇发展 |
0.37% |
3.81 |
175.60 |
1.97% |
--- |
25 |
002035 |
华帝股份 |
0.34% |
15.54 |
157.42 |
1.76% |
--- |
26 |
002624 |
完美世界 |
0.34% |
2.73 |
157.36 |
1.76% |
--- |
27 |
688169 |
石头科技 |
0.22% |
0.29 |
104.80 |
1.17% |
--- |
28 |
688186 |
广大特材 |
0.06% |
0.80 |
27.43 |
0.31% |
--- |
29 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.15% |
--- |
30 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.12% |
--- |
31 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.11% |
--- |
32 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.12% |
--- |
33 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.11% |
--- |
34 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
35 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
36 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
37 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
38 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.59% |
140.45 |
723.32 |
8.83% |
68.51 (48.78%) |
2 |
600900 |
长江电力 |
1.41% |
37.12 |
641.81 |
7.84% |
12.66 (34.11%) |
3 |
600547 |
山东黄金 |
1.20% |
15.85 |
544.29 |
6.65% |
12.72 (80.25%) |
4 |
600887 |
伊利股份 |
1.19% |
18.05 |
538.97 |
6.58% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.07% |
76.28 |
483.62 |
5.91% |
17.20 (22.55%) |
6 |
601318 |
中国平安 |
0.93% |
6.08 |
420.55 |
5.14% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.92% |
7.59 |
418.21 |
5.11% |
-3.25 (-42.82%) |
8 |
600104 |
上汽集团 |
0.80% |
17.78 |
364.49 |
4.45% |
0.00 (0.00%) |
9 |
603233 |
大参林 |
0.77% |
5.52 |
347.98 |
4.25% |
新增 |
10 |
000401 |
冀东水泥 |
0.62% |
14.31 |
280.62 |
3.43% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.59% |
140.45 |
723.32 |
8.83% |
68.51 (48.78%) |
2 |
600900 |
长江电力 |
1.41% |
37.12 |
641.81 |
7.84% |
12.66 (34.11%) |
3 |
600547 |
山东黄金 |
1.20% |
15.85 |
544.29 |
6.65% |
12.72 (80.25%) |
4 |
600887 |
伊利股份 |
1.19% |
18.05 |
538.97 |
6.58% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.07% |
76.28 |
483.62 |
5.91% |
17.20 (22.55%) |
6 |
601318 |
中国平安 |
0.93% |
6.08 |
420.55 |
5.14% |
0.00 (0.00%) |
7 |
600585 |
海螺水泥 |
0.92% |
7.59 |
418.21 |
5.11% |
-3.25 (-42.82%) |
8 |
600104 |
上汽集团 |
0.80% |
17.78 |
364.49 |
4.45% |
0.00 (0.00%) |
9 |
603233 |
大参林 |
0.77% |
5.52 |
347.98 |
4.25% |
新增 |
10 |
000401 |
冀东水泥 |
0.62% |
14.31 |
280.62 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
1.43% |
25.68 |
649.70 |
7.31% |
新增 |
2 |
600009 |
上海机场 |
1.42% |
8.16 |
642.62 |
7.23% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
1.31% |
10.84 |
594.03 |
6.69% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.23% |
18.05 |
558.47 |
6.29% |
6.70 (37.12%) |
5 |
000001 |
平安银行 |
1.16% |
31.89 |
524.59 |
5.91% |
新增 |
6 |
601318 |
中国平安 |
1.14% |
6.08 |
519.60 |
5.85% |
0.58 (9.54%) |
7 |
600900 |
长江电力 |
0.99% |
24.46 |
449.58 |
5.06% |
-10.48 (-42.84%) |
8 |
000002 |
万科A |
0.96% |
13.56 |
436.36 |
4.91% |
新增 |
9 |
601939 |
建设银行 |
0.94% |
59.08 |
427.16 |
4.81% |
-27.73 (-46.94%) |
10 |
600104 |
上汽集团 |
0.93% |
17.78 |
424.05 |
4.77% |
4.19 (23.57%) |
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 |
600030 |
中信证券 |
1.43% |
25.68 |
649.70 |
7.31% |
新增 |
2 |
600009 |
上海机场 |
1.42% |
8.16 |
642.62 |
7.23% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
1.31% |
10.84 |
594.03 |
6.69% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.23% |
18.05 |
558.47 |
6.29% |
6.70 (37.12%) |
5 |
000001 |
平安银行 |
1.16% |
31.89 |
524.59 |
5.91% |
新增 |
6 |
601318 |
中国平安 |
1.14% |
6.08 |
519.60 |
5.85% |
0.58 (9.54%) |
7 |
600900 |
长江电力 |
0.99% |
24.46 |
449.58 |
5.06% |
-10.48 (-42.84%) |
8 |
000002 |
万科A |
0.96% |
13.56 |
436.36 |
4.91% |
新增 |
9 |
601939 |
建设银行 |
0.94% |
59.08 |
427.16 |
4.81% |
-27.73 (-46.94%) |
10 |
600104 |
上汽集团 |
0.93% |
17.78 |
424.05 |
4.77% |
4.19 (23.57%) |
11 |
601398 |
工商银行 |
0.93% |
71.94 |
423.01 |
4.76% |
--- |
12 |
601288 |
农业银行 |
0.77% |
95.20 |
351.30 |
3.95% |
--- |
13 |
000063 |
中兴通讯 |
0.67% |
8.62 |
305.06 |
3.43% |
--- |
14 |
688008 |
澜起科技 |
0.55% |
3.59 |
250.90 |
2.82% |
--- |
15 |
600036 |
招商银行 |
0.48% |
5.80 |
217.96 |
2.45% |
--- |
16 |
600383 |
金地集团 |
0.48% |
15.16 |
219.82 |
2.47% |
--- |
17 |
601668 |
中国建筑 |
0.46% |
36.76 |
206.59 |
2.33% |
--- |
18 |
601088 |
中国神华 |
0.45% |
11.17 |
203.85 |
2.29% |
--- |
19 |
000538 |
云南白药 |
0.44% |
2.22 |
198.53 |
2.24% |
--- |
20 |
601138 |
工业富联 |
0.42% |
10.39 |
189.83 |
2.14% |
--- |
21 |
688029 |
南微医学 |
0.37% |
1.06 |
166.72 |
1.88% |
--- |
22 |
600028 |
中国石化 |
0.30% |
26.85 |
137.20 |
1.54% |
--- |
23 |
601916 |
浙商银行 |
0.30% |
29.43 |
137.15 |
1.54% |
--- |
24 |
002271 |
东方雨虹 |
0.26% |
4.54 |
119.45 |
1.34% |
--- |
25 |
000895 |
双汇发展 |
0.24% |
3.81 |
110.60 |
1.25% |
--- |
26 |
600547 |
山东黄金 |
0.22% |
3.13 |
102.10 |
1.15% |
--- |
27 |
601077 |
渝农商行 |
0.20% |
14.78 |
92.51 |
1.04% |
--- |
28 |
000338 |
潍柴动力 |
0.15% |
4.22 |
67.01 |
0.75% |
--- |
29 |
688019 |
安集科技 |
0.12% |
0.44 |
56.06 |
0.63% |
--- |
30 |
688123 |
聚辰股份 |
0.09% |
0.67 |
38.71 |
0.44% |
--- |
31 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.21% |
--- |
32 |
688299 |
长阳科技 |
0.04% |
1.13 |
17.85 |
0.20% |
--- |
33 |
688300 |
联瑞新材 |
0.03% |
0.32 |
12.61 |
0.14% |
--- |
34 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
35 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
36 |
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 |
601288 |
农业银行 |
1.65% |
215.20 |
744.60 |
9.12% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.51% |
123.08 |
680.63 |
8.33% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
1.44% |
8.16 |
651.02 |
7.97% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.41% |
34.94 |
636.97 |
7.80% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.35% |
86.81 |
606.81 |
7.43% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.06% |
5.50 |
478.72 |
5.86% |
-3.32 (-60.36%) |
7 |
600585 |
海螺水泥 |
0.99% |
10.84 |
448.13 |
5.49% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
0.77% |
18.12 |
345.91 |
4.23% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.72% |
13.59 |
323.17 |
3.96% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.72% |
11.35 |
323.70 |
3.96% |
-5.96 (-52.51%) |
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 |
601288 |
农业银行 |
1.65% |
215.20 |
744.60 |
9.12% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.51% |
123.08 |
680.63 |
8.33% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
1.44% |
8.16 |
651.02 |
7.97% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.41% |
34.94 |
636.97 |
7.80% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.35% |
86.81 |
606.81 |
7.43% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.06% |
5.50 |
478.72 |
5.86% |
-3.32 (-60.36%) |
7 |
600585 |
海螺水泥 |
0.99% |
10.84 |
448.13 |
5.49% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
0.77% |
18.12 |
345.91 |
4.23% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.72% |
13.59 |
323.17 |
3.96% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.72% |
11.35 |
323.70 |
3.96% |
-5.96 (-52.51%) |
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 |
1.78% |
8.82 |
781.54 |
9.37% |
2.31 (26.19%) |
2 |
601288 |
农业银行 |
1.76% |
215.20 |
774.73 |
9.29% |
112.47 (52.26%) |
3 |
601398 |
工商银行 |
1.65% |
123.08 |
724.94 |
8.69% |
35.18 (28.58%) |
4 |
600009 |
上海机场 |
1.55% |
8.16 |
683.66 |
8.19% |
3.37 (41.30%) |
5 |
601939 |
建设银行 |
1.47% |
86.81 |
645.88 |
7.74% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.42% |
34.94 |
625.43 |
7.50% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.31% |
17.31 |
578.33 |
6.93% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
1.02% |
10.84 |
449.86 |
5.39% |
新增 |
9 |
601688 |
华泰证券 |
0.92% |
18.12 |
404.44 |
4.85% |
4.39 (24.23%) |
10 |
600104 |
上汽集团 |
0.79% |
13.59 |
346.55 |
4.15% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.78% |
8.82 |
781.54 |
9.37% |
2.31 (26.19%) |
2 |
601288 |
农业银行 |
1.76% |
215.20 |
774.73 |
9.29% |
112.47 (52.26%) |
3 |
601398 |
工商银行 |
1.65% |
123.08 |
724.94 |
8.69% |
35.18 (28.58%) |
4 |
600009 |
上海机场 |
1.55% |
8.16 |
683.66 |
8.19% |
3.37 (41.30%) |
5 |
601939 |
建设银行 |
1.47% |
86.81 |
645.88 |
7.74% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.42% |
34.94 |
625.43 |
7.50% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.31% |
17.31 |
578.33 |
6.93% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
1.02% |
10.84 |
449.86 |
5.39% |
新增 |
9 |
601688 |
华泰证券 |
0.92% |
18.12 |
404.44 |
4.85% |
4.39 (24.23%) |
10 |
600104 |
上汽集团 |
0.79% |
13.59 |
346.55 |
4.15% |
新增 |
11 |
603019 |
中科曙光 |
0.63% |
7.90 |
277.15 |
3.32% |
--- |
12 |
000001 |
平安银行 |
0.62% |
19.75 |
272.15 |
3.26% |
--- |
13 |
002508 |
老板电器 |
0.51% |
8.33 |
225.96 |
2.71% |
--- |
14 |
600028 |
中国石化 |
0.50% |
40.25 |
220.17 |
2.64% |
--- |
15 |
000338 |
潍柴动力 |
0.47% |
16.71 |
205.37 |
2.46% |
--- |
16 |
002142 |
宁波银行 |
0.47% |
8.53 |
206.78 |
2.48% |
--- |
17 |
600036 |
招商银行 |
0.47% |
5.80 |
208.68 |
2.50% |
--- |
18 |
000538 |
云南白药 |
0.42% |
2.22 |
185.19 |
2.22% |
--- |
19 |
000651 |
格力电器 |
0.32% |
2.59 |
142.45 |
1.71% |
--- |
20 |
002024 |
ST易购 |
0.30% |
11.53 |
132.36 |
1.59% |
--- |
21 |
600048 |
保利发展 |
0.22% |
7.71 |
98.38 |
1.18% |
--- |
22 |
000429 |
粤高速A |
0.21% |
12.30 |
92.86 |
1.11% |
--- |
23 |
600968 |
海油发展 |
0.08% |
10.24 |
36.34 |
0.44% |
--- |
24 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.10% |
--- |
25 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
26 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
27 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
28 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
29 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
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 |
601939 |
建设银行 |
0.99% |
86.81 |
603.34 |
7.28% |
28.72 (33.08%) |
2 |
600900 |
长江电力 |
0.97% |
34.94 |
589.45 |
7.11% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.83% |
17.31 |
503.89 |
6.08% |
新增 |
4 |
601318 |
中国平安 |
0.82% |
6.51 |
501.92 |
6.05% |
-0.23 (-3.53%) |
5 |
601398 |
工商银行 |
0.80% |
87.90 |
489.60 |
5.90% |
-24.18 (-27.51%) |
6 |
601288 |
农业银行 |
0.63% |
102.73 |
383.20 |
4.62% |
-50.00 (-48.67%) |
7 |
600383 |
金地集团 |
0.54% |
23.93 |
329.04 |
3.97% |
新增 |
8 |
601688 |
华泰证券 |
0.50% |
13.73 |
307.69 |
3.71% |
新增 |
9 |
600009 |
上海机场 |
0.49% |
4.79 |
297.70 |
3.59% |
-6.14 (-128.18%) |
10 |
601098 |
中南传媒 |
0.49% |
23.30 |
299.87 |
3.62% |
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 |
601939 |
建设银行 |
0.99% |
86.81 |
603.34 |
7.28% |
28.72 (33.08%) |
2 |
600900 |
长江电力 |
0.97% |
34.94 |
589.45 |
7.11% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
0.83% |
17.31 |
503.89 |
6.08% |
新增 |
4 |
601318 |
中国平安 |
0.82% |
6.51 |
501.92 |
6.05% |
-0.23 (-3.53%) |
5 |
601398 |
工商银行 |
0.80% |
87.90 |
489.60 |
5.90% |
-24.18 (-27.51%) |
6 |
601288 |
农业银行 |
0.63% |
102.73 |
383.20 |
4.62% |
-50.00 (-48.67%) |
7 |
600383 |
金地集团 |
0.54% |
23.93 |
329.04 |
3.97% |
新增 |
8 |
601688 |
华泰证券 |
0.50% |
13.73 |
307.69 |
3.71% |
新增 |
9 |
600009 |
上海机场 |
0.49% |
4.79 |
297.70 |
3.59% |
-6.14 (-128.18%) |
10 |
601098 |
中南传媒 |
0.49% |
23.30 |
299.87 |
3.62% |
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 |
601398 |
工商银行 |
0.99% |
112.08 |
592.90 |
13.71% |
-0.99 (-0.88%) |
2 |
600009 |
上海机场 |
0.93% |
10.93 |
554.81 |
12.83% |
新增 |
3 |
600900 |
长江电力 |
0.93% |
34.94 |
554.86 |
12.83% |
-28.95 (-82.85%) |
4 |
601288 |
农业银行 |
0.92% |
152.73 |
549.84 |
12.71% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.63% |
6.74 |
378.11 |
8.74% |
新增 |
6 |
601939 |
建设银行 |
0.62% |
58.09 |
370.04 |
8.56% |
-29.95 (-51.55%) |
7 |
601006 |
大秦铁路 |
0.51% |
36.93 |
303.92 |
7.03% |
新增 |
8 |
600570 |
恒生电子 |
0.47% |
5.35 |
278.09 |
6.43% |
新增 |
9 |
600011 |
华能国际 |
0.37% |
29.51 |
217.82 |
5.04% |
新增 |
10 |
601186 |
中国铁建 |
0.33% |
18.05 |
196.20 |
4.54% |
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 |
601398 |
工商银行 |
0.99% |
112.08 |
592.90 |
13.71% |
-0.99 (-0.88%) |
2 |
600009 |
上海机场 |
0.93% |
10.93 |
554.81 |
12.83% |
新增 |
3 |
600900 |
长江电力 |
0.93% |
34.94 |
554.86 |
12.83% |
-28.95 (-82.85%) |
4 |
601288 |
农业银行 |
0.92% |
152.73 |
549.84 |
12.71% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.63% |
6.74 |
378.11 |
8.74% |
新增 |
6 |
601939 |
建设银行 |
0.62% |
58.09 |
370.04 |
8.56% |
-29.95 (-51.55%) |
7 |
601006 |
大秦铁路 |
0.51% |
36.93 |
303.92 |
7.03% |
新增 |
8 |
600570 |
恒生电子 |
0.47% |
5.35 |
278.09 |
6.43% |
新增 |
9 |
600011 |
华能国际 |
0.37% |
29.51 |
217.82 |
5.04% |
新增 |
10 |
601186 |
中国铁建 |
0.33% |
18.05 |
196.20 |
4.54% |
新增 |
11 |
600036 |
招商银行 |
0.30% |
7.08 |
178.42 |
4.13% |
--- |
12 |
601766 |
中国中车 |
0.25% |
16.57 |
149.46 |
3.46% |
--- |
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 |
000001 |
平安银行 |
1.43% |
104.36 |
1153.18 |
9.77% |
21.00 (20.12%) |
2 |
600900 |
长江电力 |
1.30% |
63.89 |
1046.52 |
8.87% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.25% |
56.65 |
1006.08 |
8.53% |
11.71 (20.68%) |
4 |
600028 |
中国石化 |
0.82% |
93.12 |
663.01 |
5.62% |
14.88 (15.98%) |
5 |
601398 |
工商银行 |
0.81% |
113.07 |
652.42 |
5.53% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.79% |
88.04 |
637.40 |
5.40% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
0.75% |
70.44 |
602.26 |
5.11% |
新增 |
8 |
601288 |
农业银行 |
0.74% |
152.73 |
594.13 |
5.04% |
27.85 (18.23%) |
9 |
002024 |
苏宁易购 |
0.69% |
41.27 |
556.29 |
4.72% |
2.50 (6.05%) |
10 |
000089 |
深圳机场 |
0.64% |
60.67 |
511.41 |
4.34% |
36.70 (60.50%) |
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 |
000001 |
平安银行 |
1.43% |
104.36 |
1153.18 |
9.77% |
21.00 (20.12%) |
2 |
600900 |
长江电力 |
1.30% |
63.89 |
1046.52 |
8.87% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.25% |
56.65 |
1006.08 |
8.53% |
11.71 (20.68%) |
4 |
600028 |
中国石化 |
0.82% |
93.12 |
663.01 |
5.62% |
14.88 (15.98%) |
5 |
601398 |
工商银行 |
0.81% |
113.07 |
652.42 |
5.53% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
0.79% |
88.04 |
637.40 |
5.40% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
0.75% |
70.44 |
602.26 |
5.11% |
新增 |
8 |
601288 |
农业银行 |
0.74% |
152.73 |
594.13 |
5.04% |
27.85 (18.23%) |
9 |
002024 |
苏宁易购 |
0.69% |
41.27 |
556.29 |
4.72% |
2.50 (6.05%) |
10 |
000089 |
深圳机场 |
0.64% |
60.67 |
511.41 |
4.34% |
36.70 (60.50%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.30% |
63.89 |
1031.18 |
8.63% |
0.00 (0.00%) |
2 |
601857 |
中国石油 |
1.07% |
110.12 |
849.03 |
7.10% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.95% |
83.36 |
757.74 |
6.34% |
-19.25 (-23.09%) |
4 |
002142 |
宁波银行 |
0.92% |
44.93 |
731.97 |
6.12% |
新增 |
5 |
000333 |
美的集团 |
0.77% |
11.66 |
609.08 |
5.10% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.76% |
113.07 |
601.53 |
5.03% |
新增 |
7 |
601939 |
建设银行 |
0.72% |
88.04 |
576.65 |
4.82% |
13.87 (15.75%) |
8 |
000999 |
华润三九 |
0.71% |
20.32 |
565.40 |
4.73% |
0.00 (0.00%) |
9 |
002024 |
ST易购 |
0.69% |
38.77 |
545.88 |
4.57% |
新增 |
10 |
600104 |
上汽集团 |
0.67% |
15.17 |
530.80 |
4.44% |
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 |
600900 |
长江电力 |
1.30% |
63.89 |
1031.18 |
8.63% |
0.00 (0.00%) |
2 |
601857 |
中国石油 |
1.07% |
110.12 |
849.03 |
7.10% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.95% |
83.36 |
757.74 |
6.34% |
-19.25 (-23.09%) |
4 |
002142 |
宁波银行 |
0.92% |
44.93 |
731.97 |
6.12% |
新增 |
5 |
000333 |
美的集团 |
0.77% |
11.66 |
609.08 |
5.10% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.76% |
113.07 |
601.53 |
5.03% |
新增 |
7 |
601939 |
建设银行 |
0.72% |
88.04 |
576.65 |
4.82% |
13.87 (15.75%) |
8 |
000999 |
华润三九 |
0.71% |
20.32 |
565.40 |
4.73% |
0.00 (0.00%) |
9 |
002024 |
ST易购 |
0.69% |
38.77 |
545.88 |
4.57% |
新增 |
10 |
600104 |
上汽集团 |
0.67% |
15.17 |
530.80 |
4.44% |
0.00 (0.00%) |
11 |
600028 |
中国石化 |
0.64% |
78.24 |
507.78 |
4.25% |
--- |
12 |
002415 |
海康威视 |
0.62% |
13.28 |
493.09 |
4.13% |
--- |
13 |
000538 |
云南白药 |
0.57% |
4.21 |
450.30 |
3.77% |
--- |
14 |
601006 |
大秦铁路 |
0.55% |
53.67 |
440.62 |
3.69% |
--- |
15 |
601288 |
农业银行 |
0.54% |
124.88 |
429.60 |
3.59% |
--- |
16 |
000895 |
双汇发展 |
0.51% |
15.35 |
405.39 |
3.39% |
--- |
17 |
601607 |
上海医药 |
0.47% |
15.58 |
372.36 |
3.12% |
--- |
18 |
000858 |
五粮液 |
0.41% |
4.32 |
328.32 |
2.75% |
--- |
19 |
002035 |
华帝股份 |
0.32% |
10.28 |
251.14 |
2.10% |
--- |
20 |
000963 |
华东医药 |
0.30% |
4.94 |
238.19 |
1.99% |
--- |
21 |
600019 |
宝钢股份 |
0.30% |
30.21 |
235.34 |
1.97% |
--- |
22 |
002594 |
比亚迪 |
0.26% |
4.29 |
204.55 |
1.71% |
--- |
23 |
000089 |
深圳机场 |
0.23% |
23.97 |
183.34 |
1.53% |
--- |
24 |
600048 |
保利发展 |
0.22% |
14.16 |
172.75 |
1.45% |
--- |
25 |
600011 |
华能国际 |
0.19% |
23.74 |
150.99 |
1.26% |
--- |
26 |
000429 |
粤高速A |
0.11% |
11.77 |
84.98 |
0.71% |
--- |
27 |
600115 |
中国东航 |
0.11% |
12.97 |
85.86 |
0.72% |
--- |
28 |
601985 |
中国核电 |
0.11% |
15.01 |
84.81 |
0.71% |
--- |
29 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.10% |
--- |
30 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.07% |
--- |
31 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
32 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
33 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
34 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.40% |
102.61 |
1118.44 |
9.11% |
34.92 (34.03%) |
2 |
600900 |
长江电力 |
1.28% |
63.89 |
1023.52 |
8.34% |
49.06 (76.79%) |
3 |
601857 |
中国石油 |
1.05% |
110.12 |
841.32 |
6.85% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.80% |
11.66 |
636.02 |
5.18% |
-11.50 (-98.61%) |
5 |
002456 |
欧菲光 |
0.75% |
29.66 |
600.91 |
4.90% |
新增 |
6 |
601607 |
上海医药 |
0.72% |
23.41 |
577.29 |
4.70% |
9.29 (39.68%) |
7 |
601939 |
建设银行 |
0.72% |
74.17 |
574.80 |
4.68% |
新增 |
8 |
000999 |
华润三九 |
0.70% |
20.32 |
559.71 |
4.56% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.69% |
13.28 |
548.46 |
4.47% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.65% |
15.17 |
515.93 |
4.20% |
9.23 (60.84%) |
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 |
000001 |
平安银行 |
1.40% |
102.61 |
1118.44 |
9.11% |
34.92 (34.03%) |
2 |
600900 |
长江电力 |
1.28% |
63.89 |
1023.52 |
8.34% |
49.06 (76.79%) |
3 |
601857 |
中国石油 |
1.05% |
110.12 |
841.32 |
6.85% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.80% |
11.66 |
636.02 |
5.18% |
-11.50 (-98.61%) |
5 |
002456 |
欧菲光 |
0.75% |
29.66 |
600.91 |
4.90% |
新增 |
6 |
601607 |
上海医药 |
0.72% |
23.41 |
577.29 |
4.70% |
9.29 (39.68%) |
7 |
601939 |
建设银行 |
0.72% |
74.17 |
574.80 |
4.68% |
新增 |
8 |
000999 |
华润三九 |
0.70% |
20.32 |
559.71 |
4.56% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.69% |
13.28 |
548.46 |
4.47% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.65% |
15.17 |
515.93 |
4.20% |
9.23 (60.84%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.48% |
729.24 |
2792.99 |
22.06% |
501.05 (68.71%) |
2 |
000333 |
美的集团 |
1.60% |
23.17 |
1284.06 |
10.14% |
新增 |
3 |
000001 |
平安银行 |
1.12% |
67.69 |
900.27 |
7.11% |
3.74 (5.53%) |
4 |
601857 |
中国石油 |
1.11% |
110.12 |
890.87 |
7.04% |
新增 |
5 |
002142 |
宁波银行 |
1.01% |
45.35 |
807.67 |
6.38% |
-3.88 (-8.56%) |
6 |
000999 |
华润三九 |
0.69% |
20.32 |
552.60 |
4.36% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
0.65% |
9.65 |
519.94 |
4.11% |
新增 |
8 |
002415 |
海康威视 |
0.64% |
13.28 |
517.92 |
4.09% |
新增 |
9 |
600548 |
深高速 |
0.63% |
56.75 |
509.62 |
4.03% |
0.00 (0.00%) |
10 |
000876 |
新希望 |
0.59% |
63.84 |
475.61 |
3.76% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.48% |
729.24 |
2792.99 |
22.06% |
501.05 (68.71%) |
2 |
000333 |
美的集团 |
1.60% |
23.17 |
1284.06 |
10.14% |
新增 |
3 |
000001 |
平安银行 |
1.12% |
67.69 |
900.27 |
7.11% |
3.74 (5.53%) |
4 |
601857 |
中国石油 |
1.11% |
110.12 |
890.87 |
7.04% |
新增 |
5 |
002142 |
宁波银行 |
1.01% |
45.35 |
807.67 |
6.38% |
-3.88 (-8.56%) |
6 |
000999 |
华润三九 |
0.69% |
20.32 |
552.60 |
4.36% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
0.65% |
9.65 |
519.94 |
4.11% |
新增 |
8 |
002415 |
海康威视 |
0.64% |
13.28 |
517.92 |
4.09% |
新增 |
9 |
600548 |
深高速 |
0.63% |
56.75 |
509.62 |
4.03% |
0.00 (0.00%) |
10 |
000876 |
新希望 |
0.59% |
63.84 |
475.61 |
3.76% |
新增 |
11 |
000089 |
深圳机场 |
0.51% |
46.83 |
407.45 |
3.22% |
--- |
12 |
000883 |
湖北能源 |
0.50% |
87.26 |
404.00 |
3.19% |
--- |
13 |
600066 |
宇通客车 |
0.46% |
15.20 |
365.86 |
2.89% |
--- |
14 |
601333 |
广深铁路 |
0.43% |
62.11 |
345.95 |
2.73% |
--- |
15 |
601607 |
上海医药 |
0.43% |
14.12 |
341.56 |
2.70% |
--- |
16 |
600011 |
华能国际 |
0.35% |
45.70 |
281.97 |
2.23% |
--- |
17 |
000729 |
燕京啤酒 |
0.34% |
40.48 |
272.84 |
2.16% |
--- |
18 |
600900 |
长江电力 |
0.29% |
14.83 |
231.20 |
1.83% |
--- |
19 |
000027 |
深圳能源 |
0.26% |
33.86 |
205.21 |
1.62% |
--- |
20 |
600104 |
上汽集团 |
0.24% |
5.94 |
190.32 |
1.50% |
--- |
21 |
600177 |
雅戈尔 |
0.22% |
19.68 |
180.50 |
1.43% |
--- |
22 |
002267 |
陕天然气 |
0.16% |
15.50 |
130.82 |
1.03% |
--- |
23 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.14% |
--- |
24 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
25 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
26 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
27 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
28 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.03% |
--- |
29 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
30 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
31 |
601398 |
工商银行 |
0.00% |
0.14 |
0.87 |
0.01% |
--- |
32 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
33 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
34 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
35 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
36 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.03% |
--- |
37 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.06% |
228.19 |
871.69 |
7.17% |
71.74 (31.44%) |
2 |
002142 |
宁波银行 |
0.95% |
49.23 |
776.86 |
6.39% |
-41.78 (-84.87%) |
3 |
601166 |
兴业银行 |
0.91% |
43.00 |
743.47 |
6.12% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.87% |
63.95 |
710.48 |
5.84% |
17.49 (27.35%) |
5 |
000651 |
格力电器 |
0.69% |
14.89 |
564.49 |
4.64% |
-1.56 (-10.45%) |
6 |
000999 |
华润三九 |
0.69% |
20.32 |
567.43 |
4.67% |
9.21 (45.31%) |
7 |
600548 |
深高速 |
0.67% |
56.75 |
547.07 |
4.50% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.64% |
13.75 |
522.18 |
4.30% |
0.00 (0.00%) |
9 |
600377 |
宁沪高速 |
0.57% |
47.34 |
464.41 |
3.82% |
20.56 (43.43%) |
10 |
600519 |
贵州茅台 |
0.54% |
0.86 |
445.17 |
3.66% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.06% |
228.19 |
871.69 |
7.17% |
71.74 (31.44%) |
2 |
002142 |
宁波银行 |
0.95% |
49.23 |
776.86 |
6.39% |
-41.78 (-84.87%) |
3 |
601166 |
兴业银行 |
0.91% |
43.00 |
743.47 |
6.12% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.87% |
63.95 |
710.48 |
5.84% |
17.49 (27.35%) |
5 |
000651 |
格力电器 |
0.69% |
14.89 |
564.49 |
4.64% |
-1.56 (-10.45%) |
6 |
000999 |
华润三九 |
0.69% |
20.32 |
567.43 |
4.67% |
9.21 (45.31%) |
7 |
600548 |
深高速 |
0.67% |
56.75 |
547.07 |
4.50% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.64% |
13.75 |
522.18 |
4.30% |
0.00 (0.00%) |
9 |
600377 |
宁沪高速 |
0.57% |
47.34 |
464.41 |
3.82% |
20.56 (43.43%) |
10 |
600519 |
贵州茅台 |
0.54% |
0.86 |
445.17 |
3.66% |
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 |
002142 |
宁波银行 |
2.09% |
91.01 |
1756.55 |
13.93% |
16.25 (17.86%) |
2 |
601166 |
兴业银行 |
0.86% |
43.00 |
724.98 |
5.75% |
12.54 (29.16%) |
3 |
000651 |
格力电器 |
0.81% |
16.45 |
677.25 |
5.37% |
新增 |
4 |
601398 |
工商银行 |
0.81% |
129.35 |
679.09 |
5.39% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.66% |
156.45 |
550.70 |
4.37% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
0.61% |
13.75 |
512.97 |
4.07% |
-8.33 (-60.59%) |
7 |
600548 |
深高速 |
0.61% |
56.75 |
513.02 |
4.07% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.59% |
20.58 |
498.76 |
3.96% |
-9.74 (-47.36%) |
9 |
002415 |
海康威视 |
0.57% |
14.71 |
475.29 |
3.77% |
新增 |
10 |
000027 |
深圳能源 |
0.54% |
67.03 |
451.14 |
3.58% |
-20.49 (-30.57%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
2.09% |
91.01 |
1756.55 |
13.93% |
16.25 (17.86%) |
2 |
601166 |
兴业银行 |
0.86% |
43.00 |
724.98 |
5.75% |
12.54 (29.16%) |
3 |
000651 |
格力电器 |
0.81% |
16.45 |
677.25 |
5.37% |
新增 |
4 |
601398 |
工商银行 |
0.81% |
129.35 |
679.09 |
5.39% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.66% |
156.45 |
550.70 |
4.37% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
0.61% |
13.75 |
512.97 |
4.07% |
-8.33 (-60.59%) |
7 |
600548 |
深高速 |
0.61% |
56.75 |
513.02 |
4.07% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
0.59% |
20.58 |
498.76 |
3.96% |
-9.74 (-47.36%) |
9 |
002415 |
海康威视 |
0.57% |
14.71 |
475.29 |
3.77% |
新增 |
10 |
000027 |
深圳能源 |
0.54% |
67.03 |
451.14 |
3.58% |
-20.49 (-30.57%) |
11 |
000001 |
平安银行 |
0.52% |
46.46 |
436.25 |
3.46% |
--- |
12 |
000089 |
深圳机场 |
0.52% |
46.83 |
437.89 |
3.47% |
--- |
13 |
601607 |
上海医药 |
0.49% |
14.12 |
407.79 |
3.23% |
--- |
14 |
600519 |
贵州茅台 |
0.48% |
0.86 |
405.79 |
3.22% |
--- |
15 |
000999 |
华润三九 |
0.42% |
11.11 |
352.74 |
2.80% |
--- |
16 |
601985 |
中国核电 |
0.42% |
45.18 |
352.86 |
2.80% |
--- |
17 |
000876 |
新希望 |
0.37% |
37.77 |
310.47 |
2.46% |
--- |
18 |
000888 |
峨眉山A |
0.37% |
24.28 |
308.33 |
2.45% |
--- |
19 |
600027 |
华电国际 |
0.37% |
63.92 |
308.73 |
2.45% |
--- |
20 |
000883 |
湖北能源 |
0.36% |
59.48 |
298.59 |
2.37% |
--- |
21 |
000729 |
燕京啤酒 |
0.32% |
40.48 |
272.03 |
2.16% |
--- |
22 |
600377 |
宁沪高速 |
0.31% |
26.78 |
262.44 |
2.08% |
--- |
23 |
600104 |
上汽集团 |
0.30% |
8.05 |
249.95 |
1.98% |
--- |
24 |
601006 |
大秦铁路 |
0.29% |
28.90 |
242.47 |
1.92% |
--- |
25 |
000725 |
京东方A |
0.26% |
52.61 |
218.84 |
1.74% |
--- |
26 |
600305 |
恒顺醋业 |
0.26% |
21.40 |
219.52 |
1.74% |
--- |
27 |
000895 |
双汇发展 |
0.25% |
8.81 |
209.24 |
1.66% |
--- |
28 |
600177 |
雅戈尔 |
0.24% |
19.68 |
199.20 |
1.58% |
--- |
29 |
002267 |
陕天然气 |
0.16% |
15.50 |
136.25 |
1.08% |
--- |
30 |
002294 |
信立泰 |
0.11% |
2.68 |
95.57 |
0.76% |
--- |
31 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
32 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
33 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
34 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
35 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
36 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
37 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
38 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
39 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
40 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
41 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
42 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
44 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
45 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
46 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
47 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
48 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
49 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.68% |
74.76 |
1377.08 |
11.21% |
--- |
2 |
600009 |
上海机场 |
0.81% |
22.08 |
661.96 |
5.39% |
--- |
3 |
000725 |
京东方A |
0.77% |
184.62 |
635.09 |
5.17% |
--- |
4 |
000027 |
深圳能源 |
0.76% |
87.53 |
623.18 |
5.07% |
--- |
5 |
601398 |
工商银行 |
0.76% |
129.35 |
626.05 |
5.10% |
--- |
6 |
600741 |
华域汽车 |
0.67% |
30.32 |
552.13 |
4.50% |
--- |
7 |
600027 |
华电国际 |
0.64% |
104.57 |
527.03 |
4.29% |
--- |
8 |
601288 |
农业银行 |
0.64% |
156.45 |
522.54 |
4.25% |
--- |
9 |
600548 |
深高速 |
0.60% |
56.75 |
490.32 |
3.99% |
--- |
10 |
601166 |
兴业银行 |
0.60% |
30.46 |
493.76 |
4.02% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.68% |
74.76 |
1377.08 |
11.21% |
--- |
2 |
600009 |
上海机场 |
0.81% |
22.08 |
661.96 |
5.39% |
--- |
3 |
000725 |
京东方A |
0.77% |
184.62 |
635.09 |
5.17% |
--- |
4 |
000027 |
深圳能源 |
0.76% |
87.53 |
623.18 |
5.07% |
--- |
5 |
601398 |
工商银行 |
0.76% |
129.35 |
626.05 |
5.10% |
--- |
6 |
600741 |
华域汽车 |
0.67% |
30.32 |
552.13 |
4.50% |
--- |
7 |
600027 |
华电国际 |
0.64% |
104.57 |
527.03 |
4.29% |
--- |
8 |
601288 |
农业银行 |
0.64% |
156.45 |
522.54 |
4.25% |
--- |
9 |
600548 |
深高速 |
0.60% |
56.75 |
490.32 |
3.99% |
--- |
10 |
601166 |
兴业银行 |
0.60% |
30.46 |
493.76 |
4.02% |
--- |
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