重仓股明细
查询指定年度的基金持仓:
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 |
601012 |
隆基绿能 |
0.90% |
7.42 |
684.12 |
6.40% |
-0.87 (-11.73%) |
2 |
601318 |
中国平安 |
0.72% |
6.29 |
547.10 |
5.12% |
2.34 (37.20%) |
3 |
600519 |
贵州茅台 |
0.53% |
0.20 |
399.60 |
3.74% |
0.00 (0.00%) |
4 |
603882 |
金域医学 |
0.52% |
3.07 |
393.33 |
3.68% |
新增 |
5 |
600030 |
中信证券 |
0.51% |
13.31 |
391.31 |
3.66% |
新增 |
6 |
601899 |
紫金矿业 |
0.50% |
40.95 |
380.43 |
3.56% |
新增 |
7 |
603259 |
药明康德 |
0.50% |
2.81 |
378.29 |
3.54% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
0.48% |
61.50 |
365.93 |
3.42% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
0.43% |
2.29 |
324.68 |
3.04% |
-1.01 (-44.10%) |
10 |
600900 |
长江电力 |
0.42% |
16.76 |
321.12 |
3.00% |
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 |
601012 |
隆基绿能 |
0.90% |
7.42 |
684.12 |
6.40% |
-0.87 (-11.73%) |
2 |
601318 |
中国平安 |
0.72% |
6.29 |
547.10 |
5.12% |
2.34 (37.20%) |
3 |
600519 |
贵州茅台 |
0.53% |
0.20 |
399.60 |
3.74% |
0.00 (0.00%) |
4 |
603882 |
金域医学 |
0.52% |
3.07 |
393.33 |
3.68% |
新增 |
5 |
600030 |
中信证券 |
0.51% |
13.31 |
391.31 |
3.66% |
新增 |
6 |
601899 |
紫金矿业 |
0.50% |
40.95 |
380.43 |
3.56% |
新增 |
7 |
603259 |
药明康德 |
0.50% |
2.81 |
378.29 |
3.54% |
0.00 (0.00%) |
8 |
600019 |
宝钢股份 |
0.48% |
61.50 |
365.93 |
3.42% |
0.00 (0.00%) |
9 |
002812 |
恩捷股份 |
0.43% |
2.29 |
324.68 |
3.04% |
-1.01 (-44.10%) |
10 |
600900 |
长江电力 |
0.42% |
16.76 |
321.12 |
3.00% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
0.40% |
9.90 |
306.90 |
2.87% |
--- |
12 |
600741 |
华域汽车 |
0.38% |
10.03 |
289.06 |
2.70% |
--- |
13 |
601988 |
中国银行 |
0.38% |
91.74 |
291.73 |
2.73% |
--- |
14 |
002311 |
海大集团 |
0.37% |
4.32 |
283.24 |
2.65% |
--- |
15 |
601288 |
农业银行 |
0.37% |
89.55 |
281.19 |
2.63% |
--- |
16 |
601888 |
中国中免 |
0.36% |
0.97 |
273.98 |
2.56% |
--- |
17 |
002050 |
三花智控 |
0.35% |
10.95 |
269.82 |
2.52% |
--- |
18 |
600036 |
招商银行 |
0.35% |
6.12 |
268.97 |
2.52% |
--- |
19 |
600009 |
上海机场 |
0.33% |
3.36 |
254.22 |
2.38% |
--- |
20 |
600570 |
恒生电子 |
0.31% |
2.26 |
237.07 |
2.22% |
--- |
21 |
600031 |
三一重工 |
0.29% |
6.41 |
224.22 |
2.10% |
--- |
22 |
603501 |
韦尔股份 |
0.29% |
0.95 |
219.54 |
2.05% |
--- |
23 |
600660 |
福耀玻璃 |
0.28% |
4.45 |
213.82 |
2.00% |
--- |
24 |
600066 |
宇通客车 |
0.27% |
12.29 |
207.98 |
1.95% |
--- |
25 |
600872 |
中炬高新 |
0.27% |
3.10 |
206.62 |
1.93% |
--- |
26 |
002475 |
立讯精密 |
0.24% |
3.32 |
186.37 |
1.74% |
--- |
27 |
603986 |
兆易创新 |
0.24% |
0.92 |
181.70 |
1.70% |
--- |
28 |
002352 |
顺丰控股 |
0.21% |
1.80 |
158.81 |
1.49% |
--- |
29 |
600183 |
生益科技 |
0.21% |
5.74 |
161.64 |
1.51% |
--- |
30 |
300015 |
爱尔眼科 |
0.20% |
2.02 |
151.28 |
1.41% |
--- |
31 |
603429 |
集友股份 |
0.19% |
4.97 |
147.66 |
1.38% |
--- |
32 |
000736 |
中交地产 |
0.17% |
19.67 |
131.40 |
1.23% |
--- |
33 |
002142 |
宁波银行 |
0.17% |
3.76 |
132.88 |
1.24% |
--- |
34 |
600406 |
国电南瑞 |
0.17% |
4.85 |
128.86 |
1.21% |
--- |
35 |
600703 |
三安光电 |
0.16% |
4.44 |
119.92 |
1.12% |
--- |
36 |
603993 |
洛阳钼业 |
0.16% |
20.00 |
125.00 |
1.17% |
--- |
37 |
600845 |
宝信软件 |
0.14% |
1.55 |
106.92 |
1.00% |
--- |
38 |
300413 |
芒果超媒 |
0.13% |
1.40 |
101.50 |
0.95% |
--- |
39 |
600048 |
保利发展 |
0.13% |
6.19 |
97.93 |
0.92% |
--- |
40 |
688063 |
派能科技 |
0.13% |
0.54 |
102.44 |
0.96% |
--- |
41 |
601336 |
新华保险 |
0.12% |
1.53 |
88.69 |
0.83% |
--- |
42 |
600837 |
海通证券 |
0.11% |
6.47 |
83.20 |
0.78% |
--- |
43 |
688289 |
圣湘生物 |
0.10% |
0.68 |
74.76 |
0.70% |
--- |
44 |
688408 |
中信博 |
0.09% |
0.45 |
71.44 |
0.67% |
--- |
45 |
300078 |
思创医惠 |
0.08% |
6.86 |
62.08 |
0.58% |
--- |
46 |
601003 |
柳钢股份 |
0.08% |
11.30 |
58.65 |
0.55% |
--- |
47 |
603160 |
汇顶科技 |
0.08% |
0.40 |
62.22 |
0.58% |
--- |
48 |
601628 |
中国人寿 |
0.05% |
1.00 |
38.39 |
0.36% |
--- |
49 |
600309 |
万华化学 |
0.04% |
0.34 |
30.95 |
0.29% |
--- |
50 |
000063 |
中兴通讯 |
0.02% |
0.36 |
12.11 |
0.11% |
--- |
51 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.17% |
--- |
52 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.12% |
--- |
53 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.06% |
--- |
54 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.06% |
--- |
55 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.08% |
--- |
56 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.02% |
--- |
57 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.02% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
59 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
62 |
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 |
601012 |
隆基股份 |
0.84% |
8.29 |
621.83 |
6.98% |
4.11 (49.58%) |
2 |
601888 |
中国中免 |
0.59% |
1.94 |
432.50 |
4.85% |
1.55 (79.90%) |
3 |
600519 |
贵州茅台 |
0.45% |
0.20 |
333.70 |
3.74% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.43% |
16.76 |
320.62 |
3.60% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
0.42% |
61.50 |
306.88 |
3.44% |
新增 |
6 |
002812 |
恩捷股份 |
0.41% |
3.30 |
301.85 |
3.39% |
1.32 (40.00%) |
7 |
600309 |
万华化学 |
0.41% |
4.37 |
302.84 |
3.40% |
3.16 (72.31%) |
8 |
601318 |
中国平安 |
0.41% |
3.95 |
301.23 |
3.38% |
2.32 (58.73%) |
9 |
603259 |
药明康德 |
0.39% |
2.81 |
285.01 |
3.20% |
-0.46 (-16.38%) |
10 |
002311 |
海大集团 |
0.36% |
4.32 |
265.21 |
2.97% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
0.84% |
8.29 |
621.83 |
6.98% |
4.11 (49.58%) |
2 |
601888 |
中国中免 |
0.59% |
1.94 |
432.50 |
4.85% |
1.55 (79.90%) |
3 |
600519 |
贵州茅台 |
0.45% |
0.20 |
333.70 |
3.74% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.43% |
16.76 |
320.62 |
3.60% |
0.00 (0.00%) |
5 |
600019 |
宝钢股份 |
0.42% |
61.50 |
306.88 |
3.44% |
新增 |
6 |
002812 |
恩捷股份 |
0.41% |
3.30 |
301.85 |
3.39% |
1.32 (40.00%) |
7 |
600309 |
万华化学 |
0.41% |
4.37 |
302.84 |
3.40% |
3.16 (72.31%) |
8 |
601318 |
中国平安 |
0.41% |
3.95 |
301.23 |
3.38% |
2.32 (58.73%) |
9 |
603259 |
药明康德 |
0.39% |
2.81 |
285.01 |
3.20% |
-0.46 (-16.38%) |
10 |
002311 |
海大集团 |
0.36% |
4.32 |
265.21 |
2.97% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
6.86% |
1468.39 |
4963.16 |
36.85% |
新增 |
2 |
601988 |
中国银行 |
4.31% |
895.55 |
3116.51 |
23.14% |
新增 |
3 |
600900 |
长江电力 |
0.44% |
16.76 |
317.43 |
2.36% |
5.14 (30.67%) |
4 |
603259 |
药明康德 |
0.44% |
3.27 |
315.69 |
2.34% |
1.80 (55.02%) |
5 |
600519 |
贵州茅台 |
0.40% |
0.20 |
292.58 |
2.17% |
新增 |
6 |
603708 |
家家悦 |
0.40% |
5.91 |
291.13 |
2.16% |
新增 |
7 |
002050 |
三花智控 |
0.34% |
11.22 |
245.83 |
1.82% |
新增 |
8 |
600009 |
上海机场 |
0.33% |
3.36 |
242.16 |
1.80% |
新增 |
9 |
601012 |
隆基绿能 |
0.24% |
4.18 |
170.25 |
1.26% |
新增 |
10 |
600030 |
中信证券 |
0.22% |
6.67 |
160.81 |
1.19% |
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 |
601288 |
农业银行 |
6.86% |
1468.39 |
4963.16 |
36.85% |
新增 |
2 |
601988 |
中国银行 |
4.31% |
895.55 |
3116.51 |
23.14% |
新增 |
3 |
600900 |
长江电力 |
0.44% |
16.76 |
317.43 |
2.36% |
5.14 (30.67%) |
4 |
603259 |
药明康德 |
0.44% |
3.27 |
315.69 |
2.34% |
1.80 (55.02%) |
5 |
600519 |
贵州茅台 |
0.40% |
0.20 |
292.58 |
2.17% |
新增 |
6 |
603708 |
家家悦 |
0.40% |
5.91 |
291.13 |
2.16% |
新增 |
7 |
002050 |
三花智控 |
0.34% |
11.22 |
245.83 |
1.82% |
新增 |
8 |
600009 |
上海机场 |
0.33% |
3.36 |
242.16 |
1.80% |
新增 |
9 |
601012 |
隆基绿能 |
0.24% |
4.18 |
170.25 |
1.26% |
新增 |
10 |
600030 |
中信证券 |
0.22% |
6.67 |
160.81 |
1.19% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
0.20% |
4.71 |
146.62 |
1.09% |
--- |
12 |
002812 |
恩捷股份 |
0.18% |
1.98 |
130.28 |
0.97% |
--- |
13 |
600547 |
山东黄金 |
0.18% |
3.46 |
126.71 |
0.94% |
--- |
14 |
000001 |
平安银行 |
0.17% |
9.64 |
123.39 |
0.92% |
--- |
15 |
002555 |
三七互娱 |
0.17% |
2.55 |
119.34 |
0.89% |
--- |
16 |
600031 |
三一重工 |
0.17% |
6.41 |
120.25 |
0.89% |
--- |
17 |
600741 |
华域汽车 |
0.17% |
5.98 |
124.32 |
0.92% |
--- |
18 |
300015 |
爱尔眼科 |
0.16% |
2.70 |
117.31 |
0.87% |
--- |
19 |
300454 |
深信服 |
0.16% |
0.56 |
115.34 |
0.86% |
--- |
20 |
600036 |
招商银行 |
0.16% |
3.33 |
112.29 |
0.83% |
--- |
21 |
601318 |
中国平安 |
0.16% |
1.63 |
116.38 |
0.86% |
--- |
22 |
000333 |
美的集团 |
0.15% |
1.86 |
111.21 |
0.83% |
--- |
23 |
000858 |
五粮液 |
0.15% |
0.63 |
107.81 |
0.80% |
--- |
24 |
603816 |
顾家家居 |
0.15% |
2.48 |
111.62 |
0.83% |
--- |
25 |
600406 |
国电南瑞 |
0.14% |
4.85 |
98.21 |
0.73% |
--- |
26 |
601006 |
大秦铁路 |
0.14% |
14.25 |
100.32 |
0.74% |
--- |
27 |
000876 |
新希望 |
0.13% |
3.19 |
95.06 |
0.71% |
--- |
28 |
600048 |
保利发展 |
0.13% |
6.19 |
91.49 |
0.68% |
--- |
29 |
600660 |
福耀玻璃 |
0.13% |
4.45 |
92.87 |
0.69% |
--- |
30 |
601088 |
中国神华 |
0.12% |
6.13 |
88.03 |
0.65% |
--- |
31 |
603160 |
汇顶科技 |
0.10% |
0.34 |
75.79 |
0.56% |
--- |
32 |
002475 |
立讯精密 |
0.09% |
1.21 |
62.18 |
0.46% |
--- |
33 |
300750 |
宁德时代 |
0.09% |
0.38 |
66.26 |
0.49% |
--- |
34 |
603986 |
兆易创新 |
0.09% |
0.28 |
66.05 |
0.49% |
--- |
35 |
000961 |
中南建设 |
0.08% |
6.29 |
55.98 |
0.42% |
--- |
36 |
300059 |
东方财富 |
0.08% |
2.94 |
59.39 |
0.44% |
--- |
37 |
600309 |
万华化学 |
0.08% |
1.21 |
60.49 |
0.45% |
--- |
38 |
601888 |
中国中免 |
0.08% |
0.39 |
60.07 |
0.45% |
--- |
39 |
300413 |
芒果超媒 |
0.07% |
0.80 |
52.16 |
0.39% |
--- |
40 |
601003 |
柳钢股份 |
0.07% |
11.30 |
50.06 |
0.37% |
--- |
41 |
603626 |
科森科技 |
0.07% |
4.41 |
53.58 |
0.40% |
--- |
42 |
600050 |
中国联通 |
0.06% |
8.91 |
43.12 |
0.32% |
--- |
43 |
601390 |
中国中铁 |
0.06% |
8.77 |
44.03 |
0.33% |
--- |
44 |
601601 |
中国太保 |
0.06% |
1.60 |
43.60 |
0.32% |
--- |
45 |
601668 |
中国建筑 |
0.06% |
9.46 |
45.12 |
0.33% |
--- |
46 |
000063 |
中兴通讯 |
0.05% |
0.98 |
39.33 |
0.29% |
--- |
47 |
300188 |
美亚柏科 |
0.05% |
2.00 |
39.66 |
0.29% |
--- |
48 |
600004 |
白云机场 |
0.04% |
1.81 |
27.58 |
0.20% |
--- |
49 |
600703 |
三安光电 |
0.04% |
1.29 |
32.25 |
0.24% |
--- |
50 |
601628 |
中国人寿 |
0.04% |
1.00 |
27.21 |
0.20% |
--- |
51 |
601899 |
紫金矿业 |
0.04% |
7.00 |
30.80 |
0.23% |
--- |
52 |
603788 |
宁波高发 |
0.04% |
1.67 |
29.94 |
0.22% |
--- |
53 |
000538 |
云南白药 |
0.03% |
0.25 |
23.45 |
0.17% |
--- |
54 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.08% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
56 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
59 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
61 |
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 |
600900 |
长江电力 |
0.28% |
11.62 |
200.91 |
4.06% |
新增 |
2 |
000002 |
万科A |
0.21% |
5.94 |
152.36 |
3.08% |
4.94 (83.17%) |
3 |
002311 |
海大集团 |
0.21% |
3.81 |
153.16 |
3.10% |
新增 |
4 |
600030 |
中信证券 |
0.21% |
6.67 |
147.81 |
2.99% |
5.37 (80.51%) |
5 |
000568 |
泸州老窖 |
0.20% |
1.94 |
142.88 |
2.89% |
新增 |
6 |
000858 |
五粮液 |
0.20% |
1.23 |
141.70 |
2.86% |
新增 |
7 |
300015 |
爱尔眼科 |
0.20% |
3.70 |
145.71 |
2.95% |
新增 |
8 |
603160 |
汇顶科技 |
0.20% |
0.54 |
140.82 |
2.85% |
新增 |
9 |
603259 |
药明康德 |
0.19% |
1.47 |
133.02 |
2.69% |
新增 |
10 |
600741 |
华域汽车 |
0.18% |
5.98 |
128.81 |
2.60% |
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 |
600900 |
长江电力 |
0.28% |
11.62 |
200.91 |
4.06% |
新增 |
2 |
000002 |
万科A |
0.21% |
5.94 |
152.36 |
3.08% |
4.94 (83.17%) |
3 |
002311 |
海大集团 |
0.21% |
3.81 |
153.16 |
3.10% |
新增 |
4 |
600030 |
中信证券 |
0.21% |
6.67 |
147.81 |
2.99% |
5.37 (80.51%) |
5 |
000568 |
泸州老窖 |
0.20% |
1.94 |
142.88 |
2.89% |
新增 |
6 |
000858 |
五粮液 |
0.20% |
1.23 |
141.70 |
2.86% |
新增 |
7 |
300015 |
爱尔眼科 |
0.20% |
3.70 |
145.71 |
2.95% |
新增 |
8 |
603160 |
汇顶科技 |
0.20% |
0.54 |
140.82 |
2.85% |
新增 |
9 |
603259 |
药明康德 |
0.19% |
1.47 |
133.02 |
2.69% |
新增 |
10 |
600741 |
华域汽车 |
0.18% |
5.98 |
128.81 |
2.60% |
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 |
603986 |
兆易创新 |
0.87% |
0.30 |
61.47 |
12.27% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.80% |
2.00 |
56.30 |
11.24% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
0.67% |
1.00 |
47.67 |
9.52% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.56% |
0.46 |
39.31 |
7.85% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.53% |
1.00 |
37.58 |
7.50% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
0.49% |
1.00 |
34.87 |
6.96% |
0.00 (0.00%) |
7 |
300188 |
美亚柏科 |
0.48% |
2.00 |
34.20 |
6.83% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.47% |
1.30 |
32.89 |
6.57% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.46% |
1.00 |
32.18 |
6.42% |
新增 |
10 |
600547 |
山东黄金 |
0.45% |
0.98 |
31.97 |
6.38% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603986 |
兆易创新 |
0.87% |
0.30 |
61.47 |
12.27% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.80% |
2.00 |
56.30 |
11.24% |
0.00 (0.00%) |
3 |
002594 |
比亚迪 |
0.67% |
1.00 |
47.67 |
9.52% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.56% |
0.46 |
39.31 |
7.85% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.53% |
1.00 |
37.58 |
7.50% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
0.49% |
1.00 |
34.87 |
6.96% |
0.00 (0.00%) |
7 |
300188 |
美亚柏科 |
0.48% |
2.00 |
34.20 |
6.83% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.47% |
1.30 |
32.89 |
6.57% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.46% |
1.00 |
32.18 |
6.42% |
新增 |
10 |
600547 |
山东黄金 |
0.45% |
0.98 |
31.97 |
6.38% |
0.00 (0.00%) |
11 |
601899 |
紫金矿业 |
0.45% |
7.00 |
32.13 |
6.41% |
--- |
12 |
002475 |
立讯精密 |
0.41% |
0.80 |
29.20 |
5.83% |
--- |
13 |
600406 |
国电南瑞 |
0.30% |
1.00 |
21.18 |
4.23% |
--- |
14 |
601012 |
隆基绿能 |
0.14% |
0.40 |
9.93 |
1.98% |
--- |
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 |
002142 |
宁波银行 |
0.72% |
2.00 |
50.42 |
12.79% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
0.70% |
1.00 |
48.78 |
12.38% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
0.63% |
0.30 |
43.61 |
11.07% |
0.20 (66.67%) |
4 |
601318 |
中国平安 |
0.57% |
0.46 |
40.04 |
10.16% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.50% |
1.00 |
34.75 |
8.82% |
0.00 (0.00%) |
6 |
300188 |
美亚柏科 |
0.49% |
2.00 |
34.28 |
8.70% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
0.48% |
0.98 |
33.21 |
8.43% |
新增 |
8 |
600030 |
中信证券 |
0.42% |
1.30 |
29.22 |
7.41% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
0.39% |
1.00 |
27.48 |
6.97% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.31% |
0.80 |
21.41 |
5.43% |
新增 |
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 |
002142 |
宁波银行 |
0.72% |
2.00 |
50.42 |
12.79% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
0.70% |
1.00 |
48.78 |
12.38% |
0.00 (0.00%) |
3 |
603986 |
兆易创新 |
0.63% |
0.30 |
43.61 |
11.07% |
0.20 (66.67%) |
4 |
601318 |
中国平安 |
0.57% |
0.46 |
40.04 |
10.16% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.50% |
1.00 |
34.75 |
8.82% |
0.00 (0.00%) |
6 |
300188 |
美亚柏科 |
0.49% |
2.00 |
34.28 |
8.70% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
0.48% |
0.98 |
33.21 |
8.43% |
新增 |
8 |
600030 |
中信证券 |
0.42% |
1.30 |
29.22 |
7.41% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
0.39% |
1.00 |
27.48 |
6.97% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.31% |
0.80 |
21.41 |
5.43% |
新增 |
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 |
002594 |
比亚迪 |
0.74% |
1.00 |
50.72 |
12.32% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.70% |
2.00 |
48.48 |
11.78% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
0.68% |
2.50 |
46.60 |
11.32% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.59% |
0.46 |
40.76 |
9.90% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
0.58% |
4.00 |
40.00 |
9.72% |
新增 |
6 |
300188 |
美亚柏科 |
0.52% |
2.00 |
35.66 |
8.66% |
新增 |
7 |
600036 |
招商银行 |
0.52% |
1.00 |
35.98 |
8.74% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.45% |
1.30 |
30.95 |
7.52% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.42% |
0.53 |
29.15 |
7.08% |
新增 |
10 |
601628 |
中国人寿 |
0.41% |
1.00 |
28.32 |
6.88% |
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 |
002594 |
比亚迪 |
0.74% |
1.00 |
50.72 |
12.32% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.70% |
2.00 |
48.48 |
11.78% |
0.00 (0.00%) |
3 |
600406 |
国电南瑞 |
0.68% |
2.50 |
46.60 |
11.32% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.59% |
0.46 |
40.76 |
9.90% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
0.58% |
4.00 |
40.00 |
9.72% |
新增 |
6 |
300188 |
美亚柏科 |
0.52% |
2.00 |
35.66 |
8.66% |
新增 |
7 |
600036 |
招商银行 |
0.52% |
1.00 |
35.98 |
8.74% |
0.00 (0.00%) |
8 |
600030 |
中信证券 |
0.45% |
1.30 |
30.95 |
7.52% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.42% |
0.53 |
29.15 |
7.08% |
新增 |
10 |
601628 |
中国人寿 |
0.41% |
1.00 |
28.32 |
6.88% |
新增 |
11 |
300059 |
东方财富 |
0.24% |
1.20 |
16.26 |
3.95% |
--- |
12 |
603986 |
兆易创新 |
0.13% |
0.10 |
8.67 |
2.11% |
--- |
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 |
600309 |
万华化学 |
0.79% |
1.20 |
54.64 |
14.06% |
-0.59 (-49.17%) |
2 |
002594 |
比亚迪 |
0.77% |
1.00 |
53.49 |
13.76% |
新增 |
3 |
600406 |
国电南瑞 |
0.76% |
2.50 |
52.77 |
13.58% |
新增 |
4 |
300413 |
芒果超媒 |
0.64% |
1.00 |
44.30 |
11.40% |
新增 |
5 |
002142 |
宁波银行 |
0.61% |
2.00 |
42.48 |
10.93% |
-9.69 (-484.50%) |
6 |
601318 |
中国平安 |
0.51% |
0.46 |
35.47 |
9.13% |
新增 |
7 |
600036 |
招商银行 |
0.49% |
1.00 |
33.92 |
8.73% |
新增 |
8 |
600030 |
中信证券 |
0.47% |
1.30 |
32.21 |
8.29% |
新增 |
9 |
300054 |
鼎龙股份 |
0.29% |
2.00 |
20.00 |
5.15% |
新增 |
10 |
300059 |
东方财富 |
0.28% |
1.00 |
19.38 |
4.99% |
0.20 (20.00%) |
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 |
600309 |
万华化学 |
0.79% |
1.20 |
54.64 |
14.06% |
-0.59 (-49.17%) |
2 |
002594 |
比亚迪 |
0.77% |
1.00 |
53.49 |
13.76% |
新增 |
3 |
600406 |
国电南瑞 |
0.76% |
2.50 |
52.77 |
13.58% |
新增 |
4 |
300413 |
芒果超媒 |
0.64% |
1.00 |
44.30 |
11.40% |
新增 |
5 |
002142 |
宁波银行 |
0.61% |
2.00 |
42.48 |
10.93% |
-9.69 (-484.50%) |
6 |
601318 |
中国平安 |
0.51% |
0.46 |
35.47 |
9.13% |
新增 |
7 |
600036 |
招商银行 |
0.49% |
1.00 |
33.92 |
8.73% |
新增 |
8 |
600030 |
中信证券 |
0.47% |
1.30 |
32.21 |
8.29% |
新增 |
9 |
300054 |
鼎龙股份 |
0.29% |
2.00 |
20.00 |
5.15% |
新增 |
10 |
300059 |
东方财富 |
0.28% |
1.00 |
19.38 |
4.99% |
0.20 (20.00%) |
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 |
002142 |
宁波银行 |
1.97% |
11.69 |
189.61 |
54.78% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
1.01% |
1.61 |
96.75 |
27.95% |
-1.60 (-99.56%) |
3 |
600309 |
万华化学 |
0.52% |
1.79 |
50.10 |
14.47% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.10% |
0.80 |
9.68 |
2.80% |
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 |
002142 |
宁波银行 |
1.97% |
11.69 |
189.61 |
54.78% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
1.01% |
1.61 |
96.75 |
27.95% |
-1.60 (-99.56%) |
3 |
600309 |
万华化学 |
0.52% |
1.79 |
50.10 |
14.47% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
0.10% |
0.80 |
9.68 |
2.80% |
新增 |
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 |
601888 |
中国中免 |
2.29% |
3.21 |
218.15 |
43.47% |
1.62 (50.51%) |
2 |
002142 |
宁波银行 |
2.18% |
11.69 |
207.61 |
41.38% |
新增 |
3 |
600309 |
万华化学 |
0.80% |
1.79 |
76.02 |
15.15% |
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 |
601888 |
中国中免 |
2.29% |
3.21 |
218.15 |
43.47% |
1.62 (50.51%) |
2 |
002142 |
宁波银行 |
2.18% |
11.69 |
207.61 |
41.38% |
新增 |
3 |
600309 |
万华化学 |
0.80% |
1.79 |
76.02 |
15.15% |
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 |
601888 |
中国中免 |
1.09% |
1.59 |
102.23 |
30.87% |
-0.25 (-15.93%) |
2 |
600754 |
锦江酒店 |
1.06% |
2.68 |
99.04 |
29.91% |
新增 |
3 |
600309 |
万华化学 |
0.87% |
1.79 |
81.30 |
24.55% |
-6.89 (-384.92%) |
4 |
600196 |
复星医药 |
0.52% |
1.17 |
48.55 |
14.66% |
1.17 (99.74%) |
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 |
601888 |
中国中免 |
1.09% |
1.59 |
102.23 |
30.87% |
-0.25 (-15.93%) |
2 |
600754 |
锦江酒店 |
1.06% |
2.68 |
99.04 |
29.91% |
新增 |
3 |
600309 |
万华化学 |
0.87% |
1.79 |
81.30 |
24.55% |
-6.89 (-384.92%) |
4 |
600196 |
复星医药 |
0.52% |
1.17 |
48.55 |
14.66% |
1.17 (99.74%) |
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 |
600309 |
万华化学 |
3.28% |
8.68 |
304.58 |
75.75% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
1.05% |
1.84 |
97.35 |
24.21% |
-5.01 (-272.28%) |
3 |
600196 |
复星医药 |
0.00% |
0.00 |
0.14 |
0.03% |
-12.87 (-415061.00%) |
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 |
600309 |
万华化学 |
3.28% |
8.68 |
304.58 |
75.75% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
1.05% |
1.84 |
97.35 |
24.21% |
-5.01 (-272.28%) |
3 |
600196 |
复星医药 |
0.00% |
0.00 |
0.14 |
0.03% |
-12.87 (-415061.00%) |
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 |
600196 |
复星医药 |
0.80% |
12.87 |
572.72 |
4.43% |
新增 |
2 |
600887 |
伊利股份 |
0.78% |
17.18 |
553.06 |
4.28% |
新增 |
3 |
000858 |
五粮液 |
0.77% |
6.86 |
547.98 |
4.24% |
新增 |
4 |
600036 |
招商银行 |
0.70% |
17.26 |
500.83 |
3.88% |
2.00 (11.61%) |
5 |
002714 |
牧原股份 |
0.69% |
9.28 |
490.70 |
3.80% |
新增 |
6 |
601600 |
中国铝业 |
0.69% |
73.85 |
492.58 |
3.81% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.68% |
7.02 |
484.28 |
3.75% |
0.14 (2.00%) |
8 |
601318 |
中国平安 |
0.68% |
6.94 |
485.43 |
3.76% |
新增 |
9 |
601766 |
中国中车 |
0.60% |
35.06 |
424.58 |
3.29% |
新增 |
10 |
601233 |
桐昆股份 |
0.58% |
18.34 |
412.46 |
3.19% |
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 |
600196 |
复星医药 |
0.80% |
12.87 |
572.72 |
4.43% |
新增 |
2 |
600887 |
伊利股份 |
0.78% |
17.18 |
553.06 |
4.28% |
新增 |
3 |
000858 |
五粮液 |
0.77% |
6.86 |
547.98 |
4.24% |
新增 |
4 |
600036 |
招商银行 |
0.70% |
17.26 |
500.83 |
3.88% |
2.00 (11.61%) |
5 |
002714 |
牧原股份 |
0.69% |
9.28 |
490.70 |
3.80% |
新增 |
6 |
601600 |
中国铝业 |
0.69% |
73.85 |
492.58 |
3.81% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
0.68% |
7.02 |
484.28 |
3.75% |
0.14 (2.00%) |
8 |
601318 |
中国平安 |
0.68% |
6.94 |
485.43 |
3.76% |
新增 |
9 |
601766 |
中国中车 |
0.60% |
35.06 |
424.58 |
3.29% |
新增 |
10 |
601233 |
桐昆股份 |
0.58% |
18.34 |
412.46 |
3.19% |
新增 |
11 |
601939 |
建设银行 |
0.57% |
53.09 |
407.74 |
3.15% |
--- |
12 |
600886 |
国投电力 |
0.54% |
52.04 |
381.97 |
2.96% |
--- |
13 |
300498 |
温氏股份 |
0.53% |
15.82 |
378.10 |
2.93% |
--- |
14 |
601088 |
中国神华 |
0.53% |
16.26 |
376.74 |
2.92% |
--- |
15 |
002142 |
宁波银行 |
0.48% |
19.29 |
343.55 |
2.66% |
--- |
16 |
600031 |
三一重工 |
0.46% |
36.05 |
326.97 |
2.53% |
--- |
17 |
600309 |
万华化学 |
0.46% |
8.68 |
329.32 |
2.55% |
--- |
18 |
601336 |
新华保险 |
0.45% |
4.53 |
318.04 |
2.46% |
--- |
19 |
600486 |
扬农化工 |
0.44% |
6.30 |
313.05 |
2.42% |
--- |
20 |
601006 |
大秦铁路 |
0.44% |
34.22 |
310.38 |
2.40% |
--- |
21 |
601628 |
中国人寿 |
0.44% |
10.37 |
315.77 |
2.44% |
--- |
22 |
002001 |
新和成 |
0.43% |
8.07 |
307.14 |
2.38% |
--- |
23 |
600104 |
上汽集团 |
0.43% |
9.48 |
303.86 |
2.35% |
--- |
24 |
600519 |
贵州茅台 |
0.43% |
0.44 |
307.45 |
2.38% |
--- |
25 |
601288 |
农业银行 |
0.43% |
79.78 |
305.56 |
2.36% |
--- |
26 |
600340 |
华夏幸福 |
0.42% |
9.63 |
302.29 |
2.34% |
--- |
27 |
601888 |
中国中免 |
0.42% |
6.85 |
297.22 |
2.30% |
--- |
28 |
002027 |
分众传媒 |
0.39% |
19.68 |
277.09 |
2.14% |
--- |
29 |
600900 |
长江电力 |
0.39% |
17.90 |
279.06 |
2.16% |
--- |
30 |
601988 |
中国银行 |
0.38% |
68.27 |
271.03 |
2.10% |
--- |
31 |
000001 |
平安银行 |
0.33% |
17.89 |
237.94 |
1.84% |
--- |
32 |
002042 |
华孚时尚 |
0.31% |
16.53 |
221.34 |
1.71% |
--- |
33 |
002036 |
联创电子 |
0.30% |
12.97 |
210.50 |
1.63% |
--- |
34 |
603096 |
新经典 |
0.29% |
3.10 |
208.54 |
1.61% |
--- |
35 |
603589 |
口子窖 |
0.28% |
4.26 |
196.17 |
1.52% |
--- |
36 |
000830 |
鲁西化工 |
0.26% |
11.59 |
184.51 |
1.43% |
--- |
37 |
300433 |
蓝思科技 |
0.18% |
4.24 |
126.56 |
0.98% |
--- |
38 |
600521 |
华海药业 |
0.14% |
3.43 |
103.31 |
0.80% |
--- |
39 |
601989 |
中国重工 |
0.01% |
1.00 |
6.03 |
0.05% |
--- |
40 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
41 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
42 |
002087 |
新野纺织 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
43 |
600466 |
蓝光发展 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
44 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
45 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
46 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
47 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
48 |
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 |
601600 |
中国铝业 |
0.79% |
73.85 |
559.04 |
4.75% |
新增 |
2 |
601988 |
中国银行 |
0.79% |
136.53 |
562.50 |
4.77% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.77% |
142.45 |
544.17 |
4.62% |
-71.97 (-50.52%) |
4 |
601006 |
大秦铁路 |
0.70% |
56.96 |
498.40 |
4.23% |
-11.82 (-20.75%) |
5 |
002087 |
新野纺织 |
0.58% |
68.50 |
411.69 |
3.49% |
新增 |
6 |
600276 |
恒瑞医药 |
0.58% |
6.88 |
412.32 |
3.50% |
新增 |
7 |
601607 |
上海医药 |
0.57% |
17.07 |
405.24 |
3.44% |
-14.08 (-82.48%) |
8 |
600036 |
招商银行 |
0.55% |
15.26 |
389.77 |
3.31% |
-21.63 (-141.82%) |
9 |
601939 |
建设银行 |
0.55% |
55.74 |
388.51 |
3.30% |
-28.73 (-51.54%) |
10 |
600886 |
国投电力 |
0.54% |
52.04 |
381.97 |
3.24% |
25.08 (48.19%) |
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 |
601600 |
中国铝业 |
0.79% |
73.85 |
559.04 |
4.75% |
新增 |
2 |
601988 |
中国银行 |
0.79% |
136.53 |
562.50 |
4.77% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.77% |
142.45 |
544.17 |
4.62% |
-71.97 (-50.52%) |
4 |
601006 |
大秦铁路 |
0.70% |
56.96 |
498.40 |
4.23% |
-11.82 (-20.75%) |
5 |
002087 |
新野纺织 |
0.58% |
68.50 |
411.69 |
3.49% |
新增 |
6 |
600276 |
恒瑞医药 |
0.58% |
6.88 |
412.32 |
3.50% |
新增 |
7 |
601607 |
上海医药 |
0.57% |
17.07 |
405.24 |
3.44% |
-14.08 (-82.48%) |
8 |
600036 |
招商银行 |
0.55% |
15.26 |
389.77 |
3.31% |
-21.63 (-141.82%) |
9 |
601939 |
建设银行 |
0.55% |
55.74 |
388.51 |
3.30% |
-28.73 (-51.54%) |
10 |
600886 |
国投电力 |
0.54% |
52.04 |
381.97 |
3.24% |
25.08 (48.19%) |
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 |
601607 |
上海医药 |
1.29% |
31.15 |
899.61 |
8.52% |
--- |
2 |
600036 |
招商银行 |
1.26% |
36.89 |
882.04 |
8.35% |
--- |
3 |
601288 |
农业银行 |
1.08% |
214.42 |
754.76 |
7.14% |
--- |
4 |
601318 |
中国平安 |
0.99% |
13.90 |
689.58 |
6.53% |
--- |
5 |
601111 |
中国国航 |
0.92% |
65.53 |
638.92 |
6.05% |
--- |
6 |
600535 |
天士力 |
0.89% |
14.97 |
621.85 |
5.89% |
--- |
7 |
000807 |
云铝股份 |
0.86% |
83.44 |
602.44 |
5.70% |
--- |
8 |
600900 |
长江电力 |
0.84% |
38.07 |
585.52 |
5.54% |
--- |
9 |
601006 |
大秦铁路 |
0.83% |
68.78 |
577.06 |
5.46% |
--- |
10 |
000063 |
中兴通讯 |
0.81% |
23.67 |
561.93 |
5.32% |
--- |
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 |
601607 |
上海医药 |
1.29% |
31.15 |
899.61 |
8.52% |
--- |
2 |
600036 |
招商银行 |
1.26% |
36.89 |
882.04 |
8.35% |
--- |
3 |
601288 |
农业银行 |
1.08% |
214.42 |
754.76 |
7.14% |
--- |
4 |
601318 |
中国平安 |
0.99% |
13.90 |
689.58 |
6.53% |
--- |
5 |
601111 |
中国国航 |
0.92% |
65.53 |
638.92 |
6.05% |
--- |
6 |
600535 |
天士力 |
0.89% |
14.97 |
621.85 |
5.89% |
--- |
7 |
000807 |
云铝股份 |
0.86% |
83.44 |
602.44 |
5.70% |
--- |
8 |
600900 |
长江电力 |
0.84% |
38.07 |
585.52 |
5.54% |
--- |
9 |
601006 |
大秦铁路 |
0.83% |
68.78 |
577.06 |
5.46% |
--- |
10 |
000063 |
中兴通讯 |
0.81% |
23.67 |
561.93 |
5.32% |
--- |
11 |
601939 |
建设银行 |
0.74% |
84.47 |
519.49 |
4.92% |
--- |
12 |
601988 |
中国银行 |
0.72% |
136.53 |
505.16 |
4.78% |
--- |
13 |
000983 |
山西焦煤 |
0.66% |
52.35 |
459.11 |
4.35% |
--- |
14 |
600546 |
山煤国际 |
0.64% |
93.33 |
447.05 |
4.23% |
--- |
15 |
601699 |
潞安环能 |
0.62% |
55.23 |
431.90 |
4.09% |
--- |
16 |
600348 |
华阳股份 |
0.60% |
61.95 |
420.02 |
3.98% |
--- |
17 |
601001 |
晋控煤业 |
0.58% |
77.07 |
404.62 |
3.83% |
--- |
18 |
600009 |
上海机场 |
0.47% |
8.70 |
324.60 |
3.07% |
--- |
19 |
600886 |
国投电力 |
0.31% |
26.96 |
212.98 |
2.02% |
--- |
20 |
601989 |
中国重工 |
0.01% |
1.00 |
6.21 |
0.06% |
--- |
21 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
22 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
23 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
24 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
25 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
26 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
27 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
28 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
29 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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