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 |
9.98% |
28.10 |
655.76 |
35.35% |
-6.90 (-24.56%) |
2 |
002422 |
科伦药业 |
4.45% |
10.07 |
292.53 |
15.77% |
3.87 (38.43%) |
3 |
000513 |
丽珠集团 |
4.18% |
7.84 |
274.48 |
14.80% |
0.70 (8.93%) |
4 |
600886 |
国投电力 |
2.69% |
13.40 |
176.61 |
9.52% |
6.30 (47.01%) |
5 |
603368 |
柳药集团 |
1.66% |
5.76 |
108.92 |
5.87% |
-3.74 (-65.02%) |
6 |
002020 |
京新药业 |
1.12% |
5.77 |
73.39 |
3.96% |
2.10 (36.40%) |
7 |
600674 |
川投能源 |
0.92% |
4.00 |
60.48 |
3.26% |
1.57 (39.26%) |
8 |
603060 |
国检集团 |
0.64% |
4.98 |
41.83 |
2.26% |
4.10 (82.33%) |
9 |
600419 |
天润乳业 |
0.62% |
3.50 |
41.05 |
2.21% |
0.20 (5.71%) |
10 |
600872 |
中炬高新 |
0.62% |
1.45 |
40.74 |
2.20% |
0.30 (20.69%) |
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 |
9.98% |
28.10 |
655.76 |
35.35% |
-6.90 (-24.56%) |
2 |
002422 |
科伦药业 |
4.45% |
10.07 |
292.53 |
15.77% |
3.87 (38.43%) |
3 |
000513 |
丽珠集团 |
4.18% |
7.84 |
274.48 |
14.80% |
0.70 (8.93%) |
4 |
600886 |
国投电力 |
2.69% |
13.40 |
176.61 |
9.52% |
6.30 (47.01%) |
5 |
603368 |
柳药集团 |
1.66% |
5.76 |
108.92 |
5.87% |
-3.74 (-65.02%) |
6 |
002020 |
京新药业 |
1.12% |
5.77 |
73.39 |
3.96% |
2.10 (36.40%) |
7 |
600674 |
川投能源 |
0.92% |
4.00 |
60.48 |
3.26% |
1.57 (39.26%) |
8 |
603060 |
国检集团 |
0.64% |
4.98 |
41.83 |
2.26% |
4.10 (82.33%) |
9 |
600419 |
天润乳业 |
0.62% |
3.50 |
41.05 |
2.21% |
0.20 (5.71%) |
10 |
600872 |
中炬高新 |
0.62% |
1.45 |
40.74 |
2.20% |
0.30 (20.69%) |
11 |
600372 |
中航机载 |
0.50% |
2.49 |
32.88 |
1.77% |
--- |
12 |
002064 |
华峰化学 |
0.30% |
2.90 |
19.46 |
1.05% |
--- |
13 |
600138 |
中青旅 |
0.24% |
1.50 |
15.93 |
0.86% |
--- |
14 |
002511 |
中顺洁柔 |
0.20% |
1.30 |
13.00 |
0.70% |
--- |
15 |
002352 |
顺丰控股 |
0.06% |
0.10 |
4.04 |
0.22% |
--- |
16 |
002609 |
捷顺科技 |
0.03% |
0.20 |
2.28 |
0.12% |
--- |
17 |
600323 |
瀚蓝环境 |
0.03% |
0.10 |
1.73 |
0.09% |
--- |
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 |
9.83% |
35.00 |
772.01 |
34.71% |
-10.55 (-30.15%) |
2 |
000513 |
丽珠集团 |
3.54% |
7.14 |
277.82 |
12.49% |
6.74 (94.40%) |
3 |
603368 |
柳药集团 |
2.99% |
9.50 |
234.75 |
10.56% |
新增 |
4 |
002422 |
科伦药业 |
2.34% |
6.20 |
184.02 |
8.27% |
3.60 (58.06%) |
5 |
600886 |
国投电力 |
1.14% |
7.10 |
89.81 |
4.04% |
1.50 (21.13%) |
6 |
600461 |
洪城环境 |
1.12% |
10.73 |
87.66 |
3.94% |
-53.58 (-499.38%) |
7 |
600377 |
宁沪高速 |
0.96% |
7.70 |
75.69 |
3.40% |
新增 |
8 |
688670 |
金迪克 |
0.87% |
1.46 |
68.68 |
3.09% |
1.36 (93.15%) |
9 |
600419 |
天润乳业 |
0.68% |
3.30 |
53.53 |
2.41% |
新增 |
10 |
002020 |
京新药业 |
0.60% |
3.67 |
47.05 |
2.12% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
9.83% |
35.00 |
772.01 |
34.71% |
-10.55 (-30.15%) |
2 |
000513 |
丽珠集团 |
3.54% |
7.14 |
277.82 |
12.49% |
6.74 (94.40%) |
3 |
603368 |
柳药集团 |
2.99% |
9.50 |
234.75 |
10.56% |
新增 |
4 |
002422 |
科伦药业 |
2.34% |
6.20 |
184.02 |
8.27% |
3.60 (58.06%) |
5 |
600886 |
国投电力 |
1.14% |
7.10 |
89.81 |
4.04% |
1.50 (21.13%) |
6 |
600461 |
洪城环境 |
1.12% |
10.73 |
87.66 |
3.94% |
-53.58 (-499.38%) |
7 |
600377 |
宁沪高速 |
0.96% |
7.70 |
75.69 |
3.40% |
新增 |
8 |
688670 |
金迪克 |
0.87% |
1.46 |
68.68 |
3.09% |
1.36 (93.15%) |
9 |
600419 |
天润乳业 |
0.68% |
3.30 |
53.53 |
2.41% |
新增 |
10 |
002020 |
京新药业 |
0.60% |
3.67 |
47.05 |
2.12% |
新增 |
11 |
002384 |
东山精密 |
0.59% |
1.80 |
46.62 |
2.10% |
--- |
12 |
600872 |
中炬高新 |
0.54% |
1.15 |
42.31 |
1.90% |
--- |
13 |
002727 |
一心堂 |
0.52% |
1.56 |
41.18 |
1.85% |
--- |
14 |
600372 |
中航机载 |
0.51% |
2.63 |
39.91 |
1.79% |
--- |
15 |
600674 |
川投能源 |
0.47% |
2.43 |
36.57 |
1.64% |
--- |
16 |
600138 |
中青旅 |
0.24% |
1.50 |
18.77 |
0.84% |
--- |
17 |
600765 |
中航重机 |
0.24% |
0.70 |
18.56 |
0.83% |
--- |
18 |
600817 |
宇通重工 |
0.21% |
1.50 |
16.79 |
0.75% |
--- |
19 |
600862 |
中航高科 |
0.16% |
0.50 |
12.65 |
0.57% |
--- |
20 |
300360 |
炬华科技 |
0.14% |
0.60 |
10.73 |
0.48% |
--- |
21 |
603060 |
国检集团 |
0.12% |
0.88 |
9.20 |
0.41% |
--- |
22 |
601808 |
中海油服 |
0.11% |
0.60 |
8.33 |
0.37% |
--- |
23 |
002511 |
中顺洁柔 |
0.07% |
0.50 |
5.58 |
0.25% |
--- |
24 |
601668 |
中国建筑 |
0.07% |
1.00 |
5.74 |
0.26% |
--- |
25 |
002352 |
顺丰控股 |
0.06% |
0.10 |
4.51 |
0.20% |
--- |
26 |
300740 |
水羊股份 |
0.06% |
0.30 |
4.65 |
0.21% |
--- |
27 |
300981 |
中红医疗 |
0.05% |
0.26 |
3.94 |
0.18% |
--- |
28 |
002609 |
捷顺科技 |
0.03% |
0.20 |
2.33 |
0.10% |
--- |
29 |
301177 |
迪阿股份 |
0.03% |
0.07 |
2.69 |
0.12% |
--- |
30 |
600323 |
瀚蓝环境 |
0.02% |
0.10 |
1.89 |
0.09% |
--- |
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 |
10.08% |
45.55 |
956.47 |
42.64% |
-5.30 (-11.64%) |
2 |
600461 |
洪城环境 |
4.71% |
64.31 |
446.95 |
19.93% |
-7.83 (-12.18%) |
3 |
600305 |
恒顺醋业 |
1.56% |
12.00 |
147.72 |
6.59% |
新增 |
4 |
600012 |
皖通高速 |
1.28% |
16.62 |
121.49 |
5.42% |
新增 |
5 |
002422 |
科伦药业 |
0.73% |
2.60 |
69.19 |
3.08% |
新增 |
6 |
601868 |
中国能建 |
0.68% |
28.00 |
64.12 |
2.86% |
新增 |
7 |
002352 |
顺丰控股 |
0.67% |
1.10 |
63.54 |
2.83% |
新增 |
8 |
600886 |
国投电力 |
0.64% |
5.60 |
60.65 |
2.70% |
-1.85 (-33.04%) |
9 |
002275 |
桂林三金 |
0.40% |
2.90 |
38.34 |
1.71% |
新增 |
10 |
002013 |
中航机电 |
0.39% |
3.70 |
37.19 |
1.66% |
-1.50 (-40.54%) |
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 |
10.08% |
45.55 |
956.47 |
42.64% |
-5.30 (-11.64%) |
2 |
600461 |
洪城环境 |
4.71% |
64.31 |
446.95 |
19.93% |
-7.83 (-12.18%) |
3 |
600305 |
恒顺醋业 |
1.56% |
12.00 |
147.72 |
6.59% |
新增 |
4 |
600012 |
皖通高速 |
1.28% |
16.62 |
121.49 |
5.42% |
新增 |
5 |
002422 |
科伦药业 |
0.73% |
2.60 |
69.19 |
3.08% |
新增 |
6 |
601868 |
中国能建 |
0.68% |
28.00 |
64.12 |
2.86% |
新增 |
7 |
002352 |
顺丰控股 |
0.67% |
1.10 |
63.54 |
2.83% |
新增 |
8 |
600886 |
国投电力 |
0.64% |
5.60 |
60.65 |
2.70% |
-1.85 (-33.04%) |
9 |
002275 |
桂林三金 |
0.40% |
2.90 |
38.34 |
1.71% |
新增 |
10 |
002013 |
中航机电 |
0.39% |
3.70 |
37.19 |
1.66% |
-1.50 (-40.54%) |
11 |
601985 |
中国核电 |
0.38% |
6.00 |
36.00 |
1.60% |
--- |
12 |
002727 |
一心堂 |
0.37% |
1.10 |
34.66 |
1.55% |
--- |
13 |
600765 |
中航重机 |
0.33% |
1.00 |
31.09 |
1.39% |
--- |
14 |
601390 |
中国中铁 |
0.23% |
4.00 |
22.24 |
0.99% |
--- |
15 |
002384 |
东山精密 |
0.21% |
0.80 |
19.78 |
0.88% |
--- |
16 |
000513 |
丽珠集团 |
0.14% |
0.40 |
12.99 |
0.58% |
--- |
17 |
000792 |
盐湖股份 |
0.12% |
0.50 |
11.35 |
0.51% |
--- |
18 |
600862 |
中航高科 |
0.12% |
0.50 |
11.14 |
0.50% |
--- |
19 |
603658 |
安图生物 |
0.10% |
0.15 |
9.28 |
0.41% |
--- |
20 |
688981 |
中芯国际 |
0.09% |
0.20 |
8.23 |
0.37% |
--- |
21 |
600674 |
川投能源 |
0.08% |
0.63 |
7.70 |
0.34% |
--- |
22 |
600350 |
山东高速 |
0.07% |
1.20 |
6.83 |
0.30% |
--- |
23 |
600529 |
山东药玻 |
0.07% |
0.25 |
7.10 |
0.32% |
--- |
24 |
603317 |
天味食品 |
0.06% |
0.20 |
5.50 |
0.25% |
--- |
25 |
300832 |
新产业 |
0.05% |
0.10 |
5.01 |
0.22% |
--- |
26 |
688670 |
金迪克 |
0.05% |
0.10 |
4.30 |
0.19% |
--- |
27 |
603338 |
浙江鼎力 |
0.03% |
0.05 |
2.39 |
0.11% |
--- |
28 |
600323 |
瀚蓝环境 |
0.02% |
0.10 |
1.85 |
0.08% |
--- |
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 |
9.94% |
50.85 |
1156.24 |
36.12% |
15.80 (31.07%) |
2 |
600674 |
川投能源 |
5.21% |
50.38 |
606.07 |
18.93% |
13.41 (26.62%) |
3 |
600461 |
洪城环境 |
4.53% |
72.14 |
526.62 |
16.45% |
20.98 (29.08%) |
4 |
002839 |
张家港行 |
2.29% |
57.25 |
266.20 |
8.32% |
-9.00 (-15.72%) |
5 |
600372 |
中航电子 |
1.32% |
8.29 |
153.03 |
4.78% |
新增 |
6 |
600938 |
中国海油 |
1.11% |
8.40 |
129.53 |
4.05% |
-1.00 (-11.90%) |
7 |
600886 |
国投电力 |
0.69% |
7.45 |
80.01 |
2.50% |
-0.25 (-3.36%) |
8 |
600025 |
华能水电 |
0.54% |
9.10 |
62.61 |
1.96% |
8.80 (96.70%) |
9 |
002013 |
中航机电 |
0.51% |
5.20 |
58.97 |
1.84% |
3.50 (67.31%) |
10 |
600519 |
贵州茅台 |
0.48% |
0.03 |
56.17 |
1.75% |
0.02 (66.67%) |
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 |
9.94% |
50.85 |
1156.24 |
36.12% |
15.80 (31.07%) |
2 |
600674 |
川投能源 |
5.21% |
50.38 |
606.07 |
18.93% |
13.41 (26.62%) |
3 |
600461 |
洪城环境 |
4.53% |
72.14 |
526.62 |
16.45% |
20.98 (29.08%) |
4 |
002839 |
张家港行 |
2.29% |
57.25 |
266.20 |
8.32% |
-9.00 (-15.72%) |
5 |
600372 |
中航电子 |
1.32% |
8.29 |
153.03 |
4.78% |
新增 |
6 |
600938 |
中国海油 |
1.11% |
8.40 |
129.53 |
4.05% |
-1.00 (-11.90%) |
7 |
600886 |
国投电力 |
0.69% |
7.45 |
80.01 |
2.50% |
-0.25 (-3.36%) |
8 |
600025 |
华能水电 |
0.54% |
9.10 |
62.61 |
1.96% |
8.80 (96.70%) |
9 |
002013 |
中航机电 |
0.51% |
5.20 |
58.97 |
1.84% |
3.50 (67.31%) |
10 |
600519 |
贵州茅台 |
0.48% |
0.03 |
56.17 |
1.75% |
0.02 (66.67%) |
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 |
9.96% |
35.05 |
810.27 |
32.02% |
2.30 (6.56%) |
2 |
600674 |
川投能源 |
5.42% |
36.97 |
440.68 |
17.41% |
0.70 (1.89%) |
3 |
600461 |
洪城环境 |
5.09% |
51.16 |
413.88 |
16.35% |
12.65 (24.73%) |
4 |
002839 |
张家港行 |
4.31% |
66.25 |
350.45 |
13.85% |
22.21 (33.52%) |
5 |
600938 |
中国海油 |
1.85% |
9.40 |
150.68 |
5.95% |
新增 |
6 |
600886 |
国投电力 |
0.99% |
7.70 |
80.85 |
3.19% |
3.60 (46.75%) |
7 |
000778 |
新兴铸管 |
0.65% |
10.90 |
52.54 |
2.08% |
新增 |
8 |
603486 |
科沃斯 |
0.60% |
0.40 |
48.76 |
1.93% |
新增 |
9 |
002171 |
楚江新材 |
0.46% |
4.00 |
37.32 |
1.47% |
-5.10 (-127.50%) |
10 |
601868 |
中国能建 |
0.38% |
13.00 |
30.81 |
1.22% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
9.96% |
35.05 |
810.27 |
32.02% |
2.30 (6.56%) |
2 |
600674 |
川投能源 |
5.42% |
36.97 |
440.68 |
17.41% |
0.70 (1.89%) |
3 |
600461 |
洪城环境 |
5.09% |
51.16 |
413.88 |
16.35% |
12.65 (24.73%) |
4 |
002839 |
张家港行 |
4.31% |
66.25 |
350.45 |
13.85% |
22.21 (33.52%) |
5 |
600938 |
中国海油 |
1.85% |
9.40 |
150.68 |
5.95% |
新增 |
6 |
600886 |
国投电力 |
0.99% |
7.70 |
80.85 |
3.19% |
3.60 (46.75%) |
7 |
000778 |
新兴铸管 |
0.65% |
10.90 |
52.54 |
2.08% |
新增 |
8 |
603486 |
科沃斯 |
0.60% |
0.40 |
48.76 |
1.93% |
新增 |
9 |
002171 |
楚江新材 |
0.46% |
4.00 |
37.32 |
1.47% |
-5.10 (-127.50%) |
10 |
601868 |
中国能建 |
0.38% |
13.00 |
30.81 |
1.22% |
新增 |
11 |
600012 |
皖通高速 |
0.29% |
3.20 |
23.90 |
0.94% |
--- |
12 |
002013 |
中航机电 |
0.26% |
1.70 |
21.00 |
0.83% |
--- |
13 |
600519 |
贵州茅台 |
0.25% |
0.01 |
20.45 |
0.81% |
--- |
14 |
000672 |
上峰水泥 |
0.16% |
0.80 |
12.62 |
0.50% |
--- |
15 |
001965 |
招商公路 |
0.14% |
1.50 |
11.45 |
0.45% |
--- |
16 |
000792 |
盐湖股份 |
0.11% |
0.30 |
8.99 |
0.36% |
--- |
17 |
600567 |
山鹰国际 |
0.10% |
3.00 |
8.31 |
0.33% |
--- |
18 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.15% |
--- |
19 |
600025 |
华能水电 |
0.03% |
0.30 |
2.10 |
0.08% |
--- |
20 |
600323 |
瀚蓝环境 |
0.03% |
0.10 |
2.05 |
0.08% |
--- |
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 |
9.68% |
32.75 |
720.41 |
35.76% |
6.00 (18.32%) |
2 |
600674 |
川投能源 |
5.23% |
36.27 |
389.54 |
19.34% |
16.20 (44.66%) |
3 |
600461 |
洪城环境 |
3.82% |
38.51 |
284.59 |
14.13% |
9.81 (25.47%) |
4 |
002839 |
张家港行 |
3.69% |
44.04 |
274.81 |
13.64% |
14.40 (32.70%) |
5 |
002171 |
楚江新材 |
1.14% |
9.10 |
84.72 |
4.21% |
3.70 (40.66%) |
6 |
600372 |
中航电子 |
0.83% |
3.30 |
61.94 |
3.07% |
1.70 (51.52%) |
7 |
002013 |
中航机电 |
0.73% |
5.00 |
54.10 |
2.69% |
新增 |
8 |
000672 |
上峰水泥 |
0.54% |
1.85 |
40.42 |
2.01% |
新增 |
9 |
600886 |
国投电力 |
0.51% |
4.10 |
38.29 |
1.90% |
新增 |
10 |
600690 |
海尔智家 |
0.25% |
0.80 |
18.48 |
0.92% |
-0.60 (-75.00%) |
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 |
9.68% |
32.75 |
720.41 |
35.76% |
6.00 (18.32%) |
2 |
600674 |
川投能源 |
5.23% |
36.27 |
389.54 |
19.34% |
16.20 (44.66%) |
3 |
600461 |
洪城环境 |
3.82% |
38.51 |
284.59 |
14.13% |
9.81 (25.47%) |
4 |
002839 |
张家港行 |
3.69% |
44.04 |
274.81 |
13.64% |
14.40 (32.70%) |
5 |
002171 |
楚江新材 |
1.14% |
9.10 |
84.72 |
4.21% |
3.70 (40.66%) |
6 |
600372 |
中航电子 |
0.83% |
3.30 |
61.94 |
3.07% |
1.70 (51.52%) |
7 |
002013 |
中航机电 |
0.73% |
5.00 |
54.10 |
2.69% |
新增 |
8 |
000672 |
上峰水泥 |
0.54% |
1.85 |
40.42 |
2.01% |
新增 |
9 |
600886 |
国投电力 |
0.51% |
4.10 |
38.29 |
1.90% |
新增 |
10 |
600690 |
海尔智家 |
0.25% |
0.80 |
18.48 |
0.92% |
-0.60 (-75.00%) |
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 |
9.80% |
26.75 |
607.14 |
31.34% |
2.65 (9.91%) |
2 |
600674 |
川投能源 |
4.05% |
20.07 |
250.88 |
12.95% |
新增 |
3 |
600461 |
洪城环境 |
3.78% |
28.70 |
233.91 |
12.08% |
17.19 (59.90%) |
4 |
600976 |
健民集团 |
3.11% |
2.44 |
192.49 |
9.94% |
2.15 (88.11%) |
5 |
002839 |
张家港行 |
2.76% |
29.64 |
170.73 |
8.81% |
11.54 (38.93%) |
6 |
002402 |
和而泰 |
2.08% |
4.69 |
128.65 |
6.64% |
新增 |
7 |
002171 |
楚江新材 |
1.16% |
5.40 |
71.60 |
3.70% |
新增 |
8 |
300726 |
宏达电子 |
0.97% |
0.60 |
60.04 |
3.10% |
新增 |
9 |
600690 |
海尔智家 |
0.68% |
1.40 |
41.85 |
2.16% |
1.05 (75.00%) |
10 |
600372 |
中航电子 |
0.58% |
1.60 |
35.82 |
1.85% |
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 |
9.80% |
26.75 |
607.14 |
31.34% |
2.65 (9.91%) |
2 |
600674 |
川投能源 |
4.05% |
20.07 |
250.88 |
12.95% |
新增 |
3 |
600461 |
洪城环境 |
3.78% |
28.70 |
233.91 |
12.08% |
17.19 (59.90%) |
4 |
600976 |
健民集团 |
3.11% |
2.44 |
192.49 |
9.94% |
2.15 (88.11%) |
5 |
002839 |
张家港行 |
2.76% |
29.64 |
170.73 |
8.81% |
11.54 (38.93%) |
6 |
002402 |
和而泰 |
2.08% |
4.69 |
128.65 |
6.64% |
新增 |
7 |
002171 |
楚江新材 |
1.16% |
5.40 |
71.60 |
3.70% |
新增 |
8 |
300726 |
宏达电子 |
0.97% |
0.60 |
60.04 |
3.10% |
新增 |
9 |
600690 |
海尔智家 |
0.68% |
1.40 |
41.85 |
2.16% |
1.05 (75.00%) |
10 |
600372 |
中航电子 |
0.58% |
1.60 |
35.82 |
1.85% |
新增 |
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 |
8.88% |
24.10 |
530.11 |
64.81% |
1.60 (6.64%) |
2 |
002839 |
张家港行 |
1.72% |
18.10 |
102.81 |
12.57% |
新增 |
3 |
600461 |
洪城环境 |
1.63% |
11.51 |
97.36 |
11.90% |
-4.89 (-42.51%) |
4 |
300114 |
中航电测 |
0.45% |
1.70 |
26.72 |
3.27% |
0.90 (52.94%) |
5 |
002203 |
海亮股份 |
0.25% |
1.30 |
14.79 |
1.81% |
新增 |
6 |
600976 |
健民集团 |
0.20% |
0.29 |
12.13 |
1.48% |
新增 |
7 |
603267 |
鸿远电子 |
0.18% |
0.07 |
10.57 |
1.29% |
新增 |
8 |
600690 |
海尔智家 |
0.15% |
0.35 |
9.15 |
1.12% |
新增 |
9 |
002930 |
宏川智慧 |
0.08% |
0.26 |
4.75 |
0.58% |
0.10 (38.46%) |
10 |
600459 |
贵研铂业 |
0.08% |
0.20 |
4.52 |
0.55% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.88% |
24.10 |
530.11 |
64.81% |
1.60 (6.64%) |
2 |
002839 |
张家港行 |
1.72% |
18.10 |
102.81 |
12.57% |
新增 |
3 |
600461 |
洪城环境 |
1.63% |
11.51 |
97.36 |
11.90% |
-4.89 (-42.51%) |
4 |
300114 |
中航电测 |
0.45% |
1.70 |
26.72 |
3.27% |
0.90 (52.94%) |
5 |
002203 |
海亮股份 |
0.25% |
1.30 |
14.79 |
1.81% |
新增 |
6 |
600976 |
健民集团 |
0.20% |
0.29 |
12.13 |
1.48% |
新增 |
7 |
603267 |
鸿远电子 |
0.18% |
0.07 |
10.57 |
1.29% |
新增 |
8 |
600690 |
海尔智家 |
0.15% |
0.35 |
9.15 |
1.12% |
新增 |
9 |
002930 |
宏川智慧 |
0.08% |
0.26 |
4.75 |
0.58% |
0.10 (38.46%) |
10 |
600459 |
贵研铂业 |
0.08% |
0.20 |
4.52 |
0.55% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
11.57% |
22.50 |
464.32 |
34.22% |
0.15 (0.67%) |
2 |
600350 |
山东高速 |
5.60% |
36.55 |
224.78 |
16.56% |
-0.48 (-1.31%) |
3 |
002013 |
中航机电 |
3.16% |
12.60 |
126.88 |
9.35% |
1.60 (12.70%) |
4 |
600461 |
洪城环境 |
2.97% |
16.40 |
119.06 |
8.77% |
新增 |
5 |
600674 |
川投能源 |
2.52% |
8.20 |
101.11 |
7.45% |
新增 |
6 |
601377 |
兴业证券 |
1.04% |
4.30 |
41.54 |
3.06% |
新增 |
7 |
600176 |
中国巨石 |
0.94% |
2.43 |
37.67 |
2.78% |
1.93 (79.41%) |
8 |
600038 |
中直股份 |
0.81% |
0.62 |
32.70 |
2.41% |
新增 |
9 |
000069 |
华侨城A |
0.70% |
3.80 |
28.27 |
2.08% |
新增 |
10 |
688665 |
四方光电 |
0.54% |
0.17 |
21.84 |
1.61% |
0.00 (0.00%) |
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 |
11.57% |
22.50 |
464.32 |
34.22% |
0.15 (0.67%) |
2 |
600350 |
山东高速 |
5.60% |
36.55 |
224.78 |
16.56% |
-0.48 (-1.31%) |
3 |
002013 |
中航机电 |
3.16% |
12.60 |
126.88 |
9.35% |
1.60 (12.70%) |
4 |
600461 |
洪城环境 |
2.97% |
16.40 |
119.06 |
8.77% |
新增 |
5 |
600674 |
川投能源 |
2.52% |
8.20 |
101.11 |
7.45% |
新增 |
6 |
601377 |
兴业证券 |
1.04% |
4.30 |
41.54 |
3.06% |
新增 |
7 |
600176 |
中国巨石 |
0.94% |
2.43 |
37.67 |
2.78% |
1.93 (79.41%) |
8 |
600038 |
中直股份 |
0.81% |
0.62 |
32.70 |
2.41% |
新增 |
9 |
000069 |
华侨城A |
0.70% |
3.80 |
28.27 |
2.08% |
新增 |
10 |
688665 |
四方光电 |
0.54% |
0.17 |
21.84 |
1.61% |
0.00 (0.00%) |
11 |
002179 |
中航光电 |
0.49% |
0.25 |
19.75 |
1.46% |
--- |
12 |
601006 |
大秦铁路 |
0.48% |
2.90 |
19.08 |
1.41% |
--- |
13 |
603678 |
火炬电子 |
0.42% |
0.25 |
16.88 |
1.24% |
--- |
14 |
002484 |
江海股份 |
0.35% |
0.90 |
13.93 |
1.03% |
--- |
15 |
600323 |
瀚蓝环境 |
0.35% |
0.64 |
13.95 |
1.03% |
--- |
16 |
002402 |
和而泰 |
0.30% |
0.50 |
11.98 |
0.88% |
--- |
17 |
300114 |
中航电测 |
0.30% |
0.80 |
12.16 |
0.90% |
--- |
18 |
600025 |
华能水电 |
0.29% |
2.00 |
11.58 |
0.85% |
--- |
19 |
688183 |
生益电子 |
0.20% |
0.57 |
8.12 |
0.60% |
--- |
20 |
603520 |
司太立 |
0.15% |
0.10 |
6.17 |
0.45% |
--- |
21 |
688679 |
通源环境 |
0.10% |
0.31 |
4.14 |
0.30% |
--- |
22 |
300726 |
宏达电子 |
0.09% |
0.05 |
3.52 |
0.26% |
--- |
23 |
002410 |
广联达 |
0.08% |
0.05 |
3.41 |
0.25% |
--- |
24 |
002930 |
宏川智慧 |
0.07% |
0.16 |
2.62 |
0.19% |
--- |
25 |
600406 |
国电南瑞 |
0.06% |
0.10 |
2.32 |
0.17% |
--- |
26 |
600885 |
宏发股份 |
0.06% |
0.04 |
2.51 |
0.18% |
--- |
27 |
600153 |
建发股份 |
0.05% |
0.25 |
2.02 |
0.15% |
--- |
28 |
603308 |
应流股份 |
0.05% |
0.10 |
2.06 |
0.15% |
--- |
29 |
603171 |
税友股份 |
0.03% |
0.05 |
1.05 |
0.08% |
--- |
30 |
605287 |
德才股份 |
0.03% |
0.03 |
1.10 |
0.08% |
--- |
31 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.44 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
10.13% |
22.35 |
479.10 |
43.29% |
-47.30 (-211.67%) |
2 |
600350 |
山东高速 |
4.93% |
37.03 |
233.29 |
21.08% |
-90.17 (-243.50%) |
3 |
601318 |
中国平安 |
3.83% |
2.30 |
181.01 |
16.36% |
0.50 (21.74%) |
4 |
002013 |
中航机电 |
2.27% |
11.00 |
107.14 |
9.68% |
新增 |
5 |
000002 |
万科A |
0.53% |
0.84 |
25.20 |
2.28% |
新增 |
6 |
688777 |
中控技术 |
0.47% |
0.30 |
22.13 |
2.00% |
0.00 (0.00%) |
7 |
688308 |
欧科亿 |
0.21% |
0.25 |
9.87 |
0.89% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
0.20% |
0.50 |
9.60 |
0.87% |
新增 |
9 |
688665 |
四方光电 |
0.17% |
0.17 |
8.12 |
0.73% |
新增 |
10 |
688183 |
生益电子 |
0.16% |
0.57 |
7.64 |
0.69% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
10.13% |
22.35 |
479.10 |
43.29% |
-47.30 (-211.67%) |
2 |
600350 |
山东高速 |
4.93% |
37.03 |
233.29 |
21.08% |
-90.17 (-243.50%) |
3 |
601318 |
中国平安 |
3.83% |
2.30 |
181.01 |
16.36% |
0.50 (21.74%) |
4 |
002013 |
中航机电 |
2.27% |
11.00 |
107.14 |
9.68% |
新增 |
5 |
000002 |
万科A |
0.53% |
0.84 |
25.20 |
2.28% |
新增 |
6 |
688777 |
中控技术 |
0.47% |
0.30 |
22.13 |
2.00% |
0.00 (0.00%) |
7 |
688308 |
欧科亿 |
0.21% |
0.25 |
9.87 |
0.89% |
0.00 (0.00%) |
8 |
600176 |
中国巨石 |
0.20% |
0.50 |
9.60 |
0.87% |
新增 |
9 |
688665 |
四方光电 |
0.17% |
0.17 |
8.12 |
0.73% |
新增 |
10 |
688183 |
生益电子 |
0.16% |
0.57 |
7.64 |
0.69% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
8.22% |
69.65 |
1334.42 |
20.77% |
-35.70 (-51.26%) |
2 |
600350 |
山东高速 |
4.84% |
127.20 |
786.10 |
12.23% |
新增 |
3 |
600372 |
中航电子 |
4.24% |
35.01 |
688.04 |
10.71% |
7.80 (22.28%) |
4 |
600377 |
宁沪高速 |
3.59% |
63.23 |
582.34 |
9.06% |
-51.90 (-82.08%) |
5 |
603259 |
药明康德 |
3.06% |
3.69 |
497.12 |
7.74% |
-2.50 (-67.75%) |
6 |
600038 |
中直股份 |
2.94% |
7.60 |
476.60 |
7.42% |
-3.20 (-42.11%) |
7 |
600760 |
中航沈飞 |
2.26% |
4.70 |
367.45 |
5.72% |
新增 |
8 |
600323 |
瀚蓝环境 |
2.19% |
14.30 |
354.78 |
5.52% |
0.90 (6.29%) |
9 |
603060 |
国检集团 |
1.94% |
16.10 |
314.92 |
4.90% |
新增 |
10 |
600674 |
川投能源 |
1.32% |
21.30 |
214.06 |
3.33% |
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 |
600900 |
长江电力 |
8.22% |
69.65 |
1334.42 |
20.77% |
-35.70 (-51.26%) |
2 |
600350 |
山东高速 |
4.84% |
127.20 |
786.10 |
12.23% |
新增 |
3 |
600372 |
中航电子 |
4.24% |
35.01 |
688.04 |
10.71% |
7.80 (22.28%) |
4 |
600377 |
宁沪高速 |
3.59% |
63.23 |
582.34 |
9.06% |
-51.90 (-82.08%) |
5 |
603259 |
药明康德 |
3.06% |
3.69 |
497.12 |
7.74% |
-2.50 (-67.75%) |
6 |
600038 |
中直股份 |
2.94% |
7.60 |
476.60 |
7.42% |
-3.20 (-42.11%) |
7 |
600760 |
中航沈飞 |
2.26% |
4.70 |
367.45 |
5.72% |
新增 |
8 |
600323 |
瀚蓝环境 |
2.19% |
14.30 |
354.78 |
5.52% |
0.90 (6.29%) |
9 |
603060 |
国检集团 |
1.94% |
16.10 |
314.92 |
4.90% |
新增 |
10 |
600674 |
川投能源 |
1.32% |
21.30 |
214.06 |
3.33% |
新增 |
11 |
600862 |
中航高科 |
0.98% |
5.30 |
159.53 |
2.48% |
--- |
12 |
601318 |
中国平安 |
0.96% |
1.80 |
156.56 |
2.44% |
--- |
13 |
603043 |
广州酒家 |
0.95% |
4.00 |
154.92 |
2.41% |
--- |
14 |
600048 |
保利地产 |
0.39% |
4.00 |
63.28 |
0.98% |
--- |
15 |
688050 |
爱博医疗 |
0.33% |
0.32 |
54.16 |
0.84% |
--- |
16 |
688567 |
孚能科技 |
0.32% |
1.18 |
52.10 |
0.81% |
--- |
17 |
600406 |
国电南瑞 |
0.25% |
1.50 |
39.85 |
0.62% |
--- |
18 |
688311 |
盟升电子 |
0.18% |
0.26 |
29.65 |
0.46% |
--- |
19 |
600036 |
招商银行 |
0.14% |
0.50 |
21.98 |
0.34% |
--- |
20 |
688777 |
中控技术 |
0.14% |
0.30 |
23.17 |
0.36% |
--- |
21 |
688379 |
华光新材 |
0.07% |
0.49 |
11.70 |
0.18% |
--- |
22 |
688309 |
恒誉环保 |
0.06% |
0.29 |
9.37 |
0.15% |
--- |
23 |
601877 |
正泰电器 |
0.05% |
0.20 |
7.83 |
0.12% |
--- |
24 |
688308 |
欧科亿 |
0.04% |
0.25 |
5.75 |
0.09% |
--- |
25 |
688571 |
杭华股份 |
0.04% |
0.82 |
6.49 |
0.10% |
--- |
26 |
688617 |
惠泰医疗 |
0.04% |
0.09 |
6.72 |
0.10% |
--- |
27 |
688679 |
通源环境 |
0.03% |
0.31 |
4.23 |
0.07% |
--- |
28 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.03% |
--- |
29 |
605277 |
新亚电子 |
0.01% |
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 |
600900 |
长江电力 |
9.20% |
105.35 |
2015.27 |
24.98% |
10.35 (9.82%) |
2 |
600377 |
宁沪高速 |
4.99% |
115.13 |
1092.58 |
13.54% |
-21.00 (-18.24%) |
3 |
600585 |
海螺水泥 |
3.74% |
14.81 |
818.40 |
10.14% |
1.30 (8.78%) |
4 |
603259 |
药明康德 |
2.87% |
6.19 |
628.28 |
7.79% |
-0.25 (-4.04%) |
5 |
600038 |
中直股份 |
2.76% |
10.80 |
604.91 |
7.50% |
2.50 (23.15%) |
6 |
600372 |
中航电子 |
2.12% |
27.21 |
463.74 |
5.75% |
新增 |
7 |
600276 |
恒瑞医药 |
2.08% |
5.06 |
454.49 |
5.63% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
1.72% |
4.30 |
377.11 |
4.67% |
3.90 (90.70%) |
9 |
600323 |
瀚蓝环境 |
1.71% |
13.40 |
375.20 |
4.65% |
3.50 (26.12%) |
10 |
600201 |
生物股份 |
1.05% |
8.50 |
229.50 |
2.84% |
7.50 (88.24%) |
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 |
600900 |
长江电力 |
9.20% |
105.35 |
2015.27 |
24.98% |
10.35 (9.82%) |
2 |
600377 |
宁沪高速 |
4.99% |
115.13 |
1092.58 |
13.54% |
-21.00 (-18.24%) |
3 |
600585 |
海螺水泥 |
3.74% |
14.81 |
818.40 |
10.14% |
1.30 (8.78%) |
4 |
603259 |
药明康德 |
2.87% |
6.19 |
628.28 |
7.79% |
-0.25 (-4.04%) |
5 |
600038 |
中直股份 |
2.76% |
10.80 |
604.91 |
7.50% |
2.50 (23.15%) |
6 |
600372 |
中航电子 |
2.12% |
27.21 |
463.74 |
5.75% |
新增 |
7 |
600276 |
恒瑞医药 |
2.08% |
5.06 |
454.49 |
5.63% |
0.00 (0.00%) |
8 |
600486 |
扬农化工 |
1.72% |
4.30 |
377.11 |
4.67% |
3.90 (90.70%) |
9 |
600323 |
瀚蓝环境 |
1.71% |
13.40 |
375.20 |
4.65% |
3.50 (26.12%) |
10 |
600201 |
生物股份 |
1.05% |
8.50 |
229.50 |
2.84% |
7.50 (88.24%) |
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 |
600900 |
长江电力 |
10.00% |
95.00 |
1799.23 |
26.47% |
30.00 (31.58%) |
2 |
600377 |
宁沪高速 |
7.42% |
136.13 |
1335.43 |
19.65% |
42.83 (31.46%) |
3 |
600585 |
海螺水泥 |
3.97% |
13.51 |
714.81 |
10.52% |
1.00 (7.40%) |
4 |
603259 |
药明康德 |
3.46% |
6.44 |
622.10 |
9.15% |
-0.16 (-2.48%) |
5 |
601816 |
京沪高铁 |
3.14% |
91.51 |
564.64 |
8.31% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.59% |
5.06 |
467.04 |
6.87% |
新增 |
7 |
600570 |
恒生电子 |
2.51% |
4.20 |
452.34 |
6.65% |
0.20 (4.76%) |
8 |
600038 |
中直股份 |
1.89% |
8.30 |
340.88 |
5.02% |
新增 |
9 |
600323 |
瀚蓝环境 |
1.20% |
9.90 |
216.61 |
3.19% |
新增 |
10 |
603180 |
金牌厨柜 |
0.42% |
1.60 |
75.49 |
1.11% |
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 |
600900 |
长江电力 |
10.00% |
95.00 |
1799.23 |
26.47% |
30.00 (31.58%) |
2 |
600377 |
宁沪高速 |
7.42% |
136.13 |
1335.43 |
19.65% |
42.83 (31.46%) |
3 |
600585 |
海螺水泥 |
3.97% |
13.51 |
714.81 |
10.52% |
1.00 (7.40%) |
4 |
603259 |
药明康德 |
3.46% |
6.44 |
622.10 |
9.15% |
-0.16 (-2.48%) |
5 |
601816 |
京沪高铁 |
3.14% |
91.51 |
564.64 |
8.31% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.59% |
5.06 |
467.04 |
6.87% |
新增 |
7 |
600570 |
恒生电子 |
2.51% |
4.20 |
452.34 |
6.65% |
0.20 (4.76%) |
8 |
600038 |
中直股份 |
1.89% |
8.30 |
340.88 |
5.02% |
新增 |
9 |
600323 |
瀚蓝环境 |
1.20% |
9.90 |
216.61 |
3.19% |
新增 |
10 |
603180 |
金牌厨柜 |
0.42% |
1.60 |
75.49 |
1.11% |
新增 |
11 |
603060 |
国检集团 |
0.28% |
2.50 |
49.98 |
0.74% |
--- |
12 |
600486 |
扬农化工 |
0.18% |
0.40 |
33.00 |
0.49% |
--- |
13 |
600201 |
生物股份 |
0.15% |
1.00 |
27.84 |
0.41% |
--- |
14 |
688004 |
博汇科技 |
0.10% |
0.25 |
17.98 |
0.26% |
--- |
15 |
688558 |
国盛智科 |
0.10% |
0.42 |
18.80 |
0.28% |
--- |
16 |
601658 |
邮储银行 |
0.06% |
2.20 |
10.05 |
0.15% |
--- |
17 |
688027 |
国盾量子 |
0.06% |
0.28 |
10.24 |
0.15% |
--- |
18 |
688377 |
迪威尔 |
0.06% |
0.68 |
11.12 |
0.16% |
--- |
19 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.14% |
--- |
20 |
688600 |
皖仪科技 |
0.05% |
0.55 |
8.48 |
0.12% |
--- |
21 |
603087 |
甘李药业 |
0.04% |
0.08 |
7.76 |
0.11% |
--- |
22 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
23 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.04% |
--- |
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 |
5.64% |
65.00 |
1123.78 |
25.06% |
-60.00 (-92.31%) |
2 |
600377 |
宁沪高速 |
4.60% |
93.30 |
916.19 |
20.43% |
-138.93 (-148.91%) |
3 |
600585 |
海螺水泥 |
3.46% |
12.51 |
689.30 |
15.37% |
新增 |
4 |
603259 |
药明康德 |
3.00% |
6.60 |
597.23 |
13.32% |
新增 |
5 |
601816 |
京沪高铁 |
2.59% |
91.51 |
514.75 |
11.48% |
新增 |
6 |
600570 |
恒生电子 |
1.77% |
4.00 |
351.60 |
7.84% |
新增 |
7 |
601916 |
浙商银行 |
0.59% |
29.43 |
116.83 |
2.61% |
0.00 (0.00%) |
8 |
601077 |
渝农商行 |
0.39% |
14.78 |
76.84 |
1.71% |
0.00 (0.00%) |
9 |
688139 |
海尔生物 |
0.20% |
1.32 |
39.59 |
0.88% |
0.00 (0.00%) |
10 |
688202 |
美迪西 |
0.07% |
0.21 |
13.22 |
0.29% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.64% |
65.00 |
1123.78 |
25.06% |
-60.00 (-92.31%) |
2 |
600377 |
宁沪高速 |
4.60% |
93.30 |
916.19 |
20.43% |
-138.93 (-148.91%) |
3 |
600585 |
海螺水泥 |
3.46% |
12.51 |
689.30 |
15.37% |
新增 |
4 |
603259 |
药明康德 |
3.00% |
6.60 |
597.23 |
13.32% |
新增 |
5 |
601816 |
京沪高铁 |
2.59% |
91.51 |
514.75 |
11.48% |
新增 |
6 |
600570 |
恒生电子 |
1.77% |
4.00 |
351.60 |
7.84% |
新增 |
7 |
601916 |
浙商银行 |
0.59% |
29.43 |
116.83 |
2.61% |
0.00 (0.00%) |
8 |
601077 |
渝农商行 |
0.39% |
14.78 |
76.84 |
1.71% |
0.00 (0.00%) |
9 |
688139 |
海尔生物 |
0.20% |
1.32 |
39.59 |
0.88% |
0.00 (0.00%) |
10 |
688202 |
美迪西 |
0.07% |
0.21 |
13.22 |
0.29% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600377 |
宁沪高速 |
6.11% |
232.23 |
2605.60 |
23.28% |
10.00 (4.31%) |
2 |
600900 |
长江电力 |
5.39% |
125.00 |
2297.43 |
20.53% |
25.00 (20.00%) |
3 |
601288 |
农业银行 |
4.76% |
550.00 |
2029.50 |
18.13% |
新增 |
4 |
601988 |
中国银行 |
2.34% |
270.00 |
996.30 |
8.90% |
新增 |
5 |
601939 |
建设银行 |
1.19% |
70.00 |
506.10 |
4.52% |
新增 |
6 |
000002 |
万科A |
1.06% |
14.00 |
450.52 |
4.03% |
新增 |
7 |
600028 |
中国石化 |
0.72% |
60.00 |
306.60 |
2.74% |
新增 |
8 |
001979 |
招商蛇口 |
0.70% |
15.00 |
298.05 |
2.66% |
新增 |
9 |
000895 |
双汇发展 |
0.68% |
10.00 |
290.30 |
2.59% |
新增 |
10 |
300059 |
东方财富 |
0.55% |
15.00 |
236.55 |
2.11% |
新增 |
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 |
600377 |
宁沪高速 |
6.11% |
232.23 |
2605.60 |
23.28% |
10.00 (4.31%) |
2 |
600900 |
长江电力 |
5.39% |
125.00 |
2297.43 |
20.53% |
25.00 (20.00%) |
3 |
601288 |
农业银行 |
4.76% |
550.00 |
2029.50 |
18.13% |
新增 |
4 |
601988 |
中国银行 |
2.34% |
270.00 |
996.30 |
8.90% |
新增 |
5 |
601939 |
建设银行 |
1.19% |
70.00 |
506.10 |
4.52% |
新增 |
6 |
000002 |
万科A |
1.06% |
14.00 |
450.52 |
4.03% |
新增 |
7 |
600028 |
中国石化 |
0.72% |
60.00 |
306.60 |
2.74% |
新增 |
8 |
001979 |
招商蛇口 |
0.70% |
15.00 |
298.05 |
2.66% |
新增 |
9 |
000895 |
双汇发展 |
0.68% |
10.00 |
290.30 |
2.59% |
新增 |
10 |
300059 |
东方财富 |
0.55% |
15.00 |
236.55 |
2.11% |
新增 |
11 |
300450 |
先导智能 |
0.53% |
5.00 |
224.70 |
2.01% |
--- |
12 |
300498 |
温氏股份 |
0.47% |
6.00 |
201.60 |
1.80% |
--- |
13 |
000001 |
平安银行 |
0.39% |
10.00 |
164.50 |
1.47% |
--- |
14 |
000776 |
广发证券 |
0.36% |
10.00 |
151.70 |
1.36% |
--- |
15 |
601916 |
浙商银行 |
0.32% |
29.43 |
137.13 |
1.23% |
--- |
16 |
000089 |
深圳机场 |
0.23% |
10.00 |
97.70 |
0.87% |
--- |
17 |
601077 |
渝农商行 |
0.22% |
14.78 |
92.51 |
0.83% |
--- |
18 |
688139 |
海尔生物 |
0.07% |
1.32 |
31.80 |
0.28% |
--- |
19 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.17% |
--- |
20 |
601658 |
邮储银行 |
0.03% |
2.20 |
12.89 |
0.12% |
--- |
21 |
688198 |
佰仁医疗 |
0.03% |
0.32 |
12.07 |
0.11% |
--- |
22 |
688202 |
美迪西 |
0.03% |
0.21 |
10.77 |
0.10% |
--- |
23 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.08% |
--- |
24 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.08% |
--- |
25 |
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 |
600674 |
川投能源 |
6.15% |
243.09 |
2426.06 |
36.86% |
--- |
2 |
600377 |
宁沪高速 |
5.85% |
222.23 |
2308.97 |
35.08% |
--- |
3 |
600900 |
长江电力 |
4.62% |
100.00 |
1822.93 |
27.69% |
--- |
4 |
688368 |
晶丰明源 |
0.04% |
0.26 |
14.49 |
0.22% |
--- |
5 |
603927 |
中科软 |
0.02% |
0.09 |
7.82 |
0.12% |
--- |
6 |
603786 |
科博达 |
0.01% |
0.08 |
2.19 |
0.03% |
--- |
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 |
600674 |
川投能源 |
6.15% |
243.09 |
2426.06 |
36.86% |
--- |
2 |
600377 |
宁沪高速 |
5.85% |
222.23 |
2308.97 |
35.08% |
--- |
3 |
600900 |
长江电力 |
4.62% |
100.00 |
1822.93 |
27.69% |
--- |
4 |
688368 |
晶丰明源 |
0.04% |
0.26 |
14.49 |
0.22% |
--- |
5 |
603927 |
中科软 |
0.02% |
0.09 |
7.82 |
0.12% |
--- |
6 |
603786 |
科博达 |
0.01% |
0.08 |
2.19 |
0.03% |
--- |
显示全部持仓明细>>