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 |
600018 |
上港集团 |
0.65% |
6940.83 |
34010.07 |
3.93% |
-1011.86 (-14.58%) |
2 |
600150 |
中国船舶 |
0.65% |
1149.29 |
33834.98 |
3.91% |
176.99 (15.40%) |
3 |
600941 |
中国移动 |
0.62% |
324.49 |
32279.92 |
3.73% |
-1.13 (-0.35%) |
4 |
600660 |
福耀玻璃 |
0.61% |
850.09 |
31784.77 |
3.68% |
-2.82 (-0.33%) |
5 |
601298 |
青岛港 |
0.58% |
4881.04 |
30164.83 |
3.49% |
581.87 (11.92%) |
6 |
601598 |
中国外运 |
0.57% |
5621.09 |
29454.52 |
3.41% |
-548.42 (-9.76%) |
7 |
600519 |
贵州茅台 |
0.55% |
16.53 |
28534.06 |
3.30% |
1.11 (6.71%) |
8 |
601088 |
中国神华 |
0.55% |
913.14 |
28626.92 |
3.31% |
734.67 (80.46%) |
9 |
600685 |
中船防务 |
0.54% |
1099.29 |
28086.89 |
3.25% |
593.00 (53.94%) |
10 |
600873 |
梅花生物 |
0.54% |
2958.81 |
28256.67 |
3.27% |
334.10 (11.29%) |
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 |
600018 |
上港集团 |
0.65% |
6940.83 |
34010.07 |
3.93% |
-1011.86 (-14.58%) |
2 |
600150 |
中国船舶 |
0.65% |
1149.29 |
33834.98 |
3.91% |
176.99 (15.40%) |
3 |
600941 |
中国移动 |
0.62% |
324.49 |
32279.92 |
3.73% |
-1.13 (-0.35%) |
4 |
600660 |
福耀玻璃 |
0.61% |
850.09 |
31784.77 |
3.68% |
-2.82 (-0.33%) |
5 |
601298 |
青岛港 |
0.58% |
4881.04 |
30164.83 |
3.49% |
581.87 (11.92%) |
6 |
601598 |
中国外运 |
0.57% |
5621.09 |
29454.52 |
3.41% |
-548.42 (-9.76%) |
7 |
600519 |
贵州茅台 |
0.55% |
16.53 |
28534.06 |
3.30% |
1.11 (6.71%) |
8 |
601088 |
中国神华 |
0.55% |
913.14 |
28626.92 |
3.31% |
734.67 (80.46%) |
9 |
600685 |
中船防务 |
0.54% |
1099.29 |
28086.89 |
3.25% |
593.00 (53.94%) |
10 |
600873 |
梅花生物 |
0.54% |
2958.81 |
28256.67 |
3.27% |
334.10 (11.29%) |
11 |
600026 |
中远海能 |
0.53% |
2265.34 |
27727.76 |
3.21% |
--- |
12 |
601728 |
中国电信 |
0.51% |
4864.82 |
26318.70 |
3.04% |
--- |
13 |
688007 |
光峰科技 |
0.50% |
1003.81 |
25978.58 |
3.00% |
--- |
14 |
002472 |
双环传动 |
0.44% |
871.76 |
22683.16 |
2.62% |
--- |
15 |
000333 |
美的集团 |
0.42% |
401.39 |
21927.99 |
2.54% |
--- |
16 |
601799 |
星宇股份 |
0.42% |
168.45 |
22085.72 |
2.55% |
--- |
17 |
603259 |
药明康德 |
0.40% |
285.52 |
20774.12 |
2.40% |
--- |
18 |
600690 |
海尔智家 |
0.37% |
908.78 |
19084.41 |
2.21% |
--- |
19 |
600346 |
恒力石化 |
0.34% |
1357.42 |
17877.16 |
2.07% |
--- |
20 |
000933 |
神火股份 |
0.33% |
1011.59 |
16994.76 |
1.97% |
--- |
21 |
000786 |
北新建材 |
0.31% |
688.11 |
16074.29 |
1.86% |
--- |
22 |
002821 |
凯莱英 |
0.31% |
139.99 |
16252.32 |
1.88% |
--- |
23 |
600585 |
海螺水泥 |
0.31% |
713.41 |
16094.63 |
1.86% |
--- |
24 |
603348 |
文灿股份 |
0.31% |
409.41 |
15885.22 |
1.84% |
--- |
25 |
002415 |
海康威视 |
0.28% |
419.93 |
14579.90 |
1.69% |
--- |
26 |
002410 |
广联达 |
0.25% |
769.74 |
13193.28 |
1.53% |
--- |
27 |
603596 |
伯特利 |
0.23% |
171.64 |
11894.40 |
1.38% |
--- |
28 |
300347 |
泰格医药 |
0.22% |
208.69 |
11471.60 |
1.33% |
--- |
29 |
002906 |
华阳集团 |
0.20% |
299.80 |
10568.09 |
1.22% |
--- |
30 |
002493 |
荣盛石化 |
0.19% |
975.57 |
10097.17 |
1.17% |
--- |
31 |
300059 |
东方财富 |
0.19% |
687.16 |
9647.73 |
1.12% |
--- |
32 |
600703 |
三安光电 |
0.19% |
730.24 |
10113.85 |
1.17% |
--- |
33 |
002920 |
德赛西威 |
0.17% |
68.16 |
8827.19 |
1.02% |
--- |
34 |
600383 |
金地集团 |
0.15% |
1780.13 |
7761.38 |
0.90% |
--- |
35 |
002375 |
亚厦股份 |
0.14% |
1603.25 |
7262.72 |
0.84% |
--- |
36 |
002714 |
牧原股份 |
0.14% |
182.00 |
7494.75 |
0.87% |
--- |
37 |
601398 |
工商银行 |
0.12% |
1263.66 |
6040.28 |
0.70% |
--- |
38 |
600030 |
中信证券 |
0.11% |
287.01 |
5846.39 |
0.68% |
--- |
39 |
600104 |
上汽集团 |
0.11% |
405.35 |
5484.42 |
0.63% |
--- |
40 |
601601 |
中国太保 |
0.11% |
241.75 |
5748.81 |
0.66% |
--- |
41 |
603456 |
九洲药业 |
0.11% |
243.25 |
5889.08 |
0.68% |
--- |
42 |
000858 |
五粮液 |
0.10% |
36.68 |
5145.90 |
0.60% |
--- |
43 |
002202 |
金风科技 |
0.10% |
622.64 |
4981.13 |
0.58% |
--- |
44 |
601111 |
中国国航 |
0.10% |
673.32 |
4942.17 |
0.57% |
--- |
45 |
601238 |
广汽集团 |
0.10% |
605.66 |
5299.54 |
0.61% |
--- |
46 |
601975 |
招商南油 |
0.10% |
1793.61 |
5022.10 |
0.58% |
--- |
47 |
603713 |
密尔克卫 |
0.10% |
101.19 |
5384.55 |
0.62% |
--- |
48 |
002179 |
中航光电 |
0.09% |
116.67 |
4550.23 |
0.53% |
--- |
49 |
002402 |
和而泰 |
0.09% |
313.58 |
4481.12 |
0.52% |
--- |
50 |
600036 |
招商银行 |
0.09% |
166.87 |
4642.32 |
0.54% |
--- |
51 |
601633 |
长城汽车 |
0.09% |
193.98 |
4892.27 |
0.57% |
--- |
52 |
603486 |
科沃斯 |
0.09% |
108.17 |
4482.69 |
0.52% |
--- |
53 |
603565 |
中谷物流 |
0.09% |
598.86 |
4928.62 |
0.57% |
--- |
54 |
002532 |
天山铝业 |
0.08% |
661.94 |
3978.26 |
0.46% |
--- |
55 |
300760 |
迈瑞医疗 |
0.08% |
15.21 |
4420.61 |
0.51% |
--- |
56 |
601117 |
中国化学 |
0.08% |
666.98 |
4242.01 |
0.49% |
--- |
57 |
603305 |
旭升集团 |
0.08% |
220.81 |
4356.50 |
0.50% |
--- |
58 |
300124 |
汇川技术 |
0.07% |
55.49 |
3503.94 |
0.41% |
--- |
59 |
601989 |
中国重工 |
0.07% |
930.35 |
3842.35 |
0.44% |
--- |
60 |
603187 |
海容冷链 |
0.07% |
247.48 |
3751.83 |
0.43% |
--- |
61 |
002250 |
联化科技 |
0.06% |
414.80 |
2957.55 |
0.34% |
--- |
62 |
601166 |
兴业银行 |
0.06% |
194.91 |
3159.43 |
0.37% |
--- |
63 |
002517 |
恺英网络 |
0.05% |
231.99 |
2591.30 |
0.30% |
--- |
64 |
300850 |
新强联 |
0.05% |
84.61 |
2692.99 |
0.31% |
--- |
65 |
600029 |
南方航空 |
0.05% |
473.85 |
2729.35 |
0.32% |
--- |
66 |
600426 |
华鲁恒升 |
0.05% |
93.38 |
2576.24 |
0.30% |
--- |
67 |
002142 |
宁波银行 |
0.04% |
116.20 |
2336.88 |
0.27% |
--- |
68 |
002555 |
三七互娱 |
0.04% |
104.59 |
1967.34 |
0.23% |
--- |
69 |
300015 |
爱尔眼科 |
0.04% |
143.50 |
2270.11 |
0.26% |
--- |
70 |
601012 |
隆基绿能 |
0.04% |
100.54 |
2302.27 |
0.27% |
--- |
71 |
603236 |
移远通信 |
0.04% |
41.08 |
2207.97 |
0.26% |
--- |
72 |
603606 |
东方电缆 |
0.04% |
43.73 |
1869.63 |
0.22% |
--- |
73 |
000402 |
金融街 |
0.03% |
361.99 |
1314.03 |
0.15% |
--- |
74 |
002624 |
完美世界 |
0.03% |
145.78 |
1726.08 |
0.20% |
--- |
75 |
603444 |
吉比特 |
0.02% |
5.17 |
1266.54 |
0.15% |
--- |
76 |
000877 |
天山股份 |
0.01% |
52.54 |
350.97 |
0.04% |
--- |
77 |
002180 |
纳思达 |
0.01% |
31.48 |
712.37 |
0.08% |
--- |
78 |
000651 |
格力电器 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
79 |
301029 |
怡合达 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
80 |
301526 |
国际复材 |
0.00% |
0.05 |
0.28 |
0.00% |
--- |
81 |
601096 |
宏盛华源 |
0.00% |
0.05 |
0.28 |
0.00% |
--- |
82 |
688472 |
阿特斯 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
83 |
688653 |
康希通信 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
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 |
600018 |
上港集团 |
0.75% |
7952.69 |
41751.62 |
5.21% |
新增 |
2 |
600150 |
中国船舶 |
0.58% |
972.30 |
31998.26 |
3.99% |
557.30 (57.32%) |
3 |
600660 |
福耀玻璃 |
0.55% |
852.91 |
30576.91 |
3.82% |
-228.21 (-26.76%) |
4 |
600941 |
中国移动 |
0.55% |
325.62 |
30380.02 |
3.79% |
-456.57 (-140.22%) |
5 |
601298 |
青岛港 |
0.54% |
4299.17 |
29965.21 |
3.74% |
新增 |
6 |
601598 |
中国外运 |
0.52% |
6169.51 |
28749.93 |
3.59% |
新增 |
7 |
601799 |
星宇股份 |
0.52% |
232.46 |
28732.28 |
3.59% |
-12.23 (-5.26%) |
8 |
601728 |
中国电信 |
0.49% |
4868.51 |
27409.68 |
3.42% |
-6530.37 (-134.13%) |
9 |
600519 |
贵州茅台 |
0.47% |
15.42 |
26078.43 |
3.25% |
-2.70 (-17.51%) |
10 |
600873 |
梅花生物 |
0.42% |
2624.71 |
23438.69 |
2.93% |
-247.96 (-9.45%) |
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 |
600018 |
上港集团 |
0.75% |
7952.69 |
41751.62 |
5.21% |
新增 |
2 |
600150 |
中国船舶 |
0.58% |
972.30 |
31998.26 |
3.99% |
557.30 (57.32%) |
3 |
600660 |
福耀玻璃 |
0.55% |
852.91 |
30576.91 |
3.82% |
-228.21 (-26.76%) |
4 |
600941 |
中国移动 |
0.55% |
325.62 |
30380.02 |
3.79% |
-456.57 (-140.22%) |
5 |
601298 |
青岛港 |
0.54% |
4299.17 |
29965.21 |
3.74% |
新增 |
6 |
601598 |
中国外运 |
0.52% |
6169.51 |
28749.93 |
3.59% |
新增 |
7 |
601799 |
星宇股份 |
0.52% |
232.46 |
28732.28 |
3.59% |
-12.23 (-5.26%) |
8 |
601728 |
中国电信 |
0.49% |
4868.51 |
27409.68 |
3.42% |
-6530.37 (-134.13%) |
9 |
600519 |
贵州茅台 |
0.47% |
15.42 |
26078.43 |
3.25% |
-2.70 (-17.51%) |
10 |
600873 |
梅花生物 |
0.42% |
2624.71 |
23438.69 |
2.93% |
-247.96 (-9.45%) |
11 |
301029 |
怡合达 |
0.40% |
497.67 |
22235.98 |
2.78% |
--- |
12 |
603596 |
伯特利 |
0.38% |
266.93 |
21156.58 |
2.64% |
--- |
13 |
002906 |
华阳集团 |
0.37% |
603.74 |
20641.96 |
2.58% |
--- |
14 |
688007 |
光峰科技 |
0.37% |
971.05 |
20246.48 |
2.53% |
--- |
15 |
600346 |
恒力石化 |
0.36% |
1403.55 |
20112.80 |
2.51% |
--- |
16 |
002415 |
海康威视 |
0.34% |
569.17 |
18845.16 |
2.35% |
--- |
17 |
603348 |
文灿股份 |
0.33% |
410.94 |
18003.41 |
2.25% |
--- |
18 |
600585 |
海螺水泥 |
0.31% |
716.11 |
17000.55 |
2.12% |
--- |
19 |
300059 |
东方财富 |
0.29% |
1133.89 |
16101.23 |
2.01% |
--- |
20 |
600685 |
中船防务 |
0.27% |
506.29 |
15163.42 |
1.89% |
--- |
21 |
002493 |
荣盛石化 |
0.25% |
1196.11 |
13922.74 |
1.74% |
--- |
22 |
002920 |
德赛西威 |
0.24% |
83.59 |
13024.55 |
1.63% |
--- |
23 |
600690 |
海尔智家 |
0.24% |
555.49 |
13042.94 |
1.63% |
--- |
24 |
600703 |
三安光电 |
0.23% |
733.66 |
12648.34 |
1.58% |
--- |
25 |
000786 |
北新建材 |
0.21% |
476.09 |
11668.87 |
1.46% |
--- |
26 |
002714 |
牧原股份 |
0.17% |
222.89 |
9394.64 |
1.17% |
--- |
27 |
002375 |
亚厦股份 |
0.16% |
1895.84 |
8872.52 |
1.11% |
--- |
28 |
002821 |
凯莱英 |
0.16% |
76.39 |
9002.87 |
1.12% |
--- |
29 |
603713 |
密尔克卫 |
0.16% |
101.61 |
9052.82 |
1.13% |
--- |
30 |
000333 |
美的集团 |
0.15% |
137.74 |
8115.88 |
1.01% |
--- |
31 |
002180 |
纳思达 |
0.15% |
250.59 |
8582.67 |
1.07% |
--- |
32 |
002202 |
金风科技 |
0.15% |
766.14 |
8136.43 |
1.02% |
--- |
33 |
300347 |
泰格医药 |
0.15% |
125.29 |
8086.11 |
1.01% |
--- |
34 |
603486 |
科沃斯 |
0.15% |
108.66 |
8450.72 |
1.05% |
--- |
35 |
000858 |
五粮液 |
0.13% |
44.95 |
7351.69 |
0.92% |
--- |
36 |
603305 |
旭升集团 |
0.13% |
250.72 |
6987.46 |
0.87% |
--- |
37 |
000402 |
金融街 |
0.12% |
1514.06 |
6843.56 |
0.85% |
--- |
38 |
002179 |
中航光电 |
0.12% |
143.12 |
6490.47 |
0.81% |
--- |
39 |
002402 |
和而泰 |
0.12% |
385.60 |
6547.56 |
0.82% |
--- |
40 |
603565 |
中谷物流 |
0.12% |
601.42 |
6495.34 |
0.81% |
--- |
41 |
601238 |
广汽集团 |
0.11% |
608.66 |
6342.26 |
0.79% |
--- |
42 |
601398 |
工商银行 |
0.11% |
1270.05 |
6121.63 |
0.76% |
--- |
43 |
601601 |
中国太保 |
0.11% |
243.00 |
6313.14 |
0.79% |
--- |
44 |
688169 |
石头科技 |
0.11% |
19.61 |
6287.09 |
0.78% |
--- |
45 |
002250 |
联化科技 |
0.10% |
509.86 |
5333.17 |
0.67% |
--- |
46 |
600030 |
中信证券 |
0.10% |
288.79 |
5712.27 |
0.71% |
--- |
47 |
600036 |
招商银行 |
0.10% |
167.92 |
5501.06 |
0.69% |
--- |
48 |
600104 |
上汽集团 |
0.10% |
407.54 |
5774.87 |
0.72% |
--- |
49 |
601088 |
中国神华 |
0.10% |
178.47 |
5487.84 |
0.68% |
--- |
50 |
601111 |
中国国航 |
0.10% |
699.60 |
5764.70 |
0.72% |
--- |
51 |
601117 |
中国化学 |
0.10% |
669.88 |
5546.63 |
0.69% |
--- |
52 |
000877 |
天山股份 |
0.09% |
595.96 |
4851.12 |
0.61% |
--- |
53 |
002532 |
天山铝业 |
0.09% |
810.34 |
4853.94 |
0.61% |
--- |
54 |
601633 |
长城汽车 |
0.09% |
197.68 |
4975.70 |
0.62% |
--- |
55 |
002517 |
恺英网络 |
0.08% |
273.08 |
4298.24 |
0.54% |
--- |
56 |
002555 |
三七互娱 |
0.08% |
124.63 |
4347.09 |
0.54% |
--- |
57 |
300124 |
汇川技术 |
0.08% |
68.11 |
4373.43 |
0.55% |
--- |
58 |
601989 |
中国重工 |
0.08% |
961.58 |
4634.82 |
0.58% |
--- |
59 |
002142 |
宁波银行 |
0.07% |
143.31 |
3625.62 |
0.45% |
--- |
60 |
300850 |
新强联 |
0.07% |
103.19 |
3857.07 |
0.48% |
--- |
61 |
601012 |
隆基绿能 |
0.07% |
130.45 |
3739.88 |
0.47% |
--- |
62 |
300015 |
爱尔眼科 |
0.06% |
176.97 |
3282.72 |
0.41% |
--- |
63 |
601166 |
兴业银行 |
0.06% |
195.93 |
3066.25 |
0.38% |
--- |
64 |
002624 |
完美世界 |
0.05% |
178.61 |
3016.79 |
0.38% |
--- |
65 |
600029 |
南方航空 |
0.05% |
476.67 |
2874.29 |
0.36% |
--- |
66 |
600426 |
华鲁恒升 |
0.05% |
93.98 |
2878.48 |
0.36% |
--- |
67 |
603444 |
吉比特 |
0.05% |
5.13 |
2520.38 |
0.31% |
--- |
68 |
603236 |
移远通信 |
0.04% |
41.23 |
2379.30 |
0.30% |
--- |
69 |
603606 |
东方电缆 |
0.04% |
43.93 |
2154.09 |
0.27% |
--- |
70 |
000651 |
格力电器 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
71 |
688472 |
阿特斯 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
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 |
600941 |
中国移动 |
1.08% |
782.18 |
52930.38 |
6.16% |
68.04 (8.70%) |
2 |
601728 |
中国电信 |
0.97% |
11398.87 |
47761.28 |
5.56% |
1176.14 (10.32%) |
3 |
600660 |
福耀玻璃 |
0.77% |
1081.12 |
37914.82 |
4.41% |
289.15 (26.75%) |
4 |
002415 |
海康威视 |
0.68% |
960.67 |
33315.89 |
3.88% |
126.62 (13.18%) |
5 |
601111 |
中国国航 |
0.67% |
3123.09 |
33104.75 |
3.85% |
157.19 (5.03%) |
6 |
300059 |
东方财富 |
0.65% |
1653.66 |
32081.02 |
3.73% |
新增 |
7 |
600519 |
贵州茅台 |
0.64% |
18.12 |
31296.52 |
3.64% |
3.32 (18.32%) |
8 |
600346 |
恒力石化 |
0.63% |
2005.64 |
31147.60 |
3.62% |
598.90 (29.86%) |
9 |
601799 |
星宇股份 |
0.63% |
244.69 |
31166.45 |
3.63% |
31.80 (12.99%) |
10 |
600873 |
梅花生物 |
0.59% |
2872.68 |
29243.86 |
3.40% |
135.70 (4.72%) |
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 |
600941 |
中国移动 |
1.08% |
782.18 |
52930.38 |
6.16% |
68.04 (8.70%) |
2 |
601728 |
中国电信 |
0.97% |
11398.87 |
47761.28 |
5.56% |
1176.14 (10.32%) |
3 |
600660 |
福耀玻璃 |
0.77% |
1081.12 |
37914.82 |
4.41% |
289.15 (26.75%) |
4 |
002415 |
海康威视 |
0.68% |
960.67 |
33315.89 |
3.88% |
126.62 (13.18%) |
5 |
601111 |
中国国航 |
0.67% |
3123.09 |
33104.75 |
3.85% |
157.19 (5.03%) |
6 |
300059 |
东方财富 |
0.65% |
1653.66 |
32081.02 |
3.73% |
新增 |
7 |
600519 |
贵州茅台 |
0.64% |
18.12 |
31296.52 |
3.64% |
3.32 (18.32%) |
8 |
600346 |
恒力石化 |
0.63% |
2005.64 |
31147.60 |
3.62% |
598.90 (29.86%) |
9 |
601799 |
星宇股份 |
0.63% |
244.69 |
31166.45 |
3.63% |
31.80 (12.99%) |
10 |
600873 |
梅花生物 |
0.59% |
2872.68 |
29243.86 |
3.40% |
135.70 (4.72%) |
11 |
600585 |
海螺水泥 |
0.53% |
944.86 |
25870.38 |
3.01% |
--- |
12 |
688007 |
光峰科技 |
0.50% |
993.34 |
24694.43 |
2.87% |
--- |
13 |
000402 |
金融街 |
0.46% |
4308.44 |
22619.30 |
2.63% |
--- |
14 |
002493 |
荣盛石化 |
0.43% |
1711.21 |
21047.91 |
2.45% |
--- |
15 |
300347 |
泰格医药 |
0.41% |
192.73 |
20198.01 |
2.35% |
--- |
16 |
600690 |
海尔智家 |
0.40% |
795.58 |
19459.93 |
2.26% |
--- |
17 |
600703 |
三安光电 |
0.37% |
1048.61 |
17994.14 |
2.09% |
--- |
18 |
002180 |
纳思达 |
0.33% |
312.36 |
16208.31 |
1.89% |
--- |
19 |
002821 |
凯莱英 |
0.33% |
109.76 |
16244.79 |
1.89% |
--- |
20 |
000977 |
浪潮信息 |
0.25% |
572.15 |
12312.57 |
1.43% |
--- |
21 |
002202 |
金风科技 |
0.25% |
1097.56 |
12073.18 |
1.40% |
--- |
22 |
002375 |
亚厦股份 |
0.24% |
2719.29 |
11964.87 |
1.39% |
--- |
23 |
002250 |
联化科技 |
0.23% |
730.85 |
11328.23 |
1.32% |
--- |
24 |
603486 |
科沃斯 |
0.23% |
156.06 |
11383.24 |
1.32% |
--- |
25 |
000333 |
美的集团 |
0.21% |
197.40 |
10225.23 |
1.19% |
--- |
26 |
002532 |
天山铝业 |
0.21% |
1356.89 |
10475.19 |
1.22% |
--- |
27 |
002714 |
牧原股份 |
0.20% |
205.32 |
10009.15 |
1.16% |
--- |
28 |
601117 |
中国化学 |
0.20% |
1266.60 |
10056.82 |
1.17% |
--- |
29 |
601238 |
广汽集团 |
0.20% |
872.82 |
9627.22 |
1.12% |
--- |
30 |
000858 |
五粮液 |
0.19% |
52.62 |
9507.04 |
1.11% |
--- |
31 |
002142 |
宁波银行 |
0.19% |
288.96 |
9376.91 |
1.09% |
--- |
32 |
600150 |
中国船舶 |
0.19% |
415.00 |
9246.13 |
1.08% |
--- |
33 |
002179 |
中航光电 |
0.17% |
144.84 |
8366.07 |
0.97% |
--- |
34 |
600029 |
南方航空 |
0.17% |
1073.66 |
8159.78 |
0.95% |
--- |
35 |
600030 |
中信证券 |
0.17% |
414.48 |
8252.30 |
0.96% |
--- |
36 |
600104 |
上汽集团 |
0.17% |
583.92 |
8414.32 |
0.98% |
--- |
37 |
603565 |
中谷物流 |
0.17% |
582.60 |
8471.02 |
0.99% |
--- |
38 |
002402 |
和而泰 |
0.16% |
525.24 |
7658.06 |
0.89% |
--- |
39 |
300850 |
新强联 |
0.16% |
147.88 |
7878.99 |
0.92% |
--- |
40 |
601012 |
隆基绿能 |
0.16% |
187.12 |
7907.85 |
0.92% |
--- |
41 |
601166 |
兴业银行 |
0.16% |
448.16 |
7883.06 |
0.92% |
--- |
42 |
601398 |
工商银行 |
0.16% |
1820.30 |
7900.09 |
0.92% |
--- |
43 |
601633 |
长城汽车 |
0.16% |
268.83 |
7962.62 |
0.93% |
--- |
44 |
000877 |
天山股份 |
0.15% |
853.07 |
7268.16 |
0.85% |
--- |
45 |
600036 |
招商银行 |
0.15% |
196.67 |
7327.92 |
0.85% |
--- |
46 |
300124 |
汇川技术 |
0.14% |
97.38 |
6768.01 |
0.79% |
--- |
47 |
601088 |
中国神华 |
0.14% |
241.88 |
6680.63 |
0.78% |
--- |
48 |
688169 |
石头科技 |
0.14% |
28.09 |
6959.32 |
0.81% |
--- |
49 |
688660 |
电气风电 |
0.14% |
1136.50 |
6830.39 |
0.79% |
--- |
50 |
000786 |
北新建材 |
0.12% |
218.88 |
5664.61 |
0.66% |
--- |
51 |
002223 |
鱼跃医疗 |
0.12% |
186.85 |
5952.91 |
0.69% |
--- |
52 |
300015 |
爱尔眼科 |
0.12% |
194.72 |
6049.80 |
0.70% |
--- |
53 |
600685 |
中船防务 |
0.11% |
263.88 |
5478.17 |
0.64% |
--- |
54 |
601989 |
中国重工 |
0.10% |
1375.98 |
4802.17 |
0.56% |
--- |
55 |
600426 |
华鲁恒升 |
0.09% |
134.23 |
4449.59 |
0.52% |
--- |
56 |
603596 |
伯特利 |
0.09% |
56.19 |
4483.67 |
0.52% |
--- |
57 |
603606 |
东方电缆 |
0.09% |
62.98 |
4272.21 |
0.50% |
--- |
58 |
002572 |
索菲亚 |
0.05% |
140.51 |
2551.66 |
0.30% |
--- |
59 |
000516 |
国际医学 |
0.03% |
138.30 |
1692.79 |
0.20% |
--- |
60 |
600062 |
华润双鹤 |
0.02% |
41.38 |
740.30 |
0.09% |
--- |
61 |
000501 |
武商集团 |
0.01% |
25.14 |
281.60 |
0.03% |
--- |
62 |
002230 |
科大讯飞 |
0.01% |
9.88 |
324.39 |
0.04% |
--- |
63 |
000401 |
冀东水泥 |
0.00% |
1.35 |
11.11 |
0.00% |
--- |
64 |
000651 |
格力电器 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
65 |
001338 |
永顺泰 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
66 |
600028 |
中国石化 |
0.00% |
0.94 |
4.10 |
0.00% |
--- |
67 |
603236 |
移远通信 |
0.00% |
0.16 |
16.03 |
0.00% |
--- |
68 |
831278 |
泰德股份 |
0.00% |
0.19 |
0.60 |
0.00% |
--- |
69 |
873223 |
荣亿精密 |
0.00% |
0.44 |
1.41 |
0.00% |
--- |
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 |
600941 |
中国移动 |
0.81% |
714.15 |
48797.66 |
6.86% |
新增 |
2 |
601728 |
中国电信 |
0.65% |
10222.74 |
39153.08 |
5.50% |
1891.07 (18.50%) |
3 |
601799 |
星宇股份 |
0.54% |
212.90 |
32443.39 |
4.56% |
-56.69 (-26.63%) |
4 |
601111 |
中国国航 |
0.51% |
2965.90 |
31052.97 |
4.36% |
-783.28 (-26.41%) |
5 |
600660 |
福耀玻璃 |
0.47% |
791.97 |
28360.37 |
3.99% |
-216.98 (-27.40%) |
6 |
600519 |
贵州茅台 |
0.46% |
14.80 |
27716.56 |
3.89% |
-3.98 (-26.89%) |
7 |
600873 |
梅花生物 |
0.46% |
2736.98 |
27725.59 |
3.90% |
-745.42 (-27.24%) |
8 |
002415 |
海康威视 |
0.42% |
834.04 |
25371.60 |
3.57% |
-226.05 (-27.10%) |
9 |
600346 |
恒力石化 |
0.39% |
1406.74 |
23802.05 |
3.34% |
-384.80 (-27.35%) |
10 |
600690 |
海尔智家 |
0.32% |
788.90 |
19541.09 |
2.75% |
-209.54 (-26.56%) |
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 |
600941 |
中国移动 |
0.81% |
714.15 |
48797.66 |
6.86% |
新增 |
2 |
601728 |
中国电信 |
0.65% |
10222.74 |
39153.08 |
5.50% |
1891.07 (18.50%) |
3 |
601799 |
星宇股份 |
0.54% |
212.90 |
32443.39 |
4.56% |
-56.69 (-26.63%) |
4 |
601111 |
中国国航 |
0.51% |
2965.90 |
31052.97 |
4.36% |
-783.28 (-26.41%) |
5 |
600660 |
福耀玻璃 |
0.47% |
791.97 |
28360.37 |
3.99% |
-216.98 (-27.40%) |
6 |
600519 |
贵州茅台 |
0.46% |
14.80 |
27716.56 |
3.89% |
-3.98 (-26.89%) |
7 |
600873 |
梅花生物 |
0.46% |
2736.98 |
27725.59 |
3.90% |
-745.42 (-27.24%) |
8 |
002415 |
海康威视 |
0.42% |
834.04 |
25371.60 |
3.57% |
-226.05 (-27.10%) |
9 |
600346 |
恒力石化 |
0.39% |
1406.74 |
23802.05 |
3.34% |
-384.80 (-27.35%) |
10 |
600690 |
海尔智家 |
0.32% |
788.90 |
19541.09 |
2.75% |
-209.54 (-26.56%) |
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 |
300347 |
泰格医药 |
0.89% |
488.89 |
55953.93 |
5.05% |
-65.88 (-13.48%) |
2 |
600036 |
招商银行 |
0.86% |
1270.37 |
53609.64 |
4.84% |
-171.01 (-13.46%) |
3 |
601799 |
星宇股份 |
0.74% |
269.59 |
46099.39 |
4.16% |
新增 |
4 |
601111 |
中国国航 |
0.70% |
3749.18 |
43527.98 |
3.93% |
-507.86 (-13.55%) |
5 |
600660 |
福耀玻璃 |
0.67% |
1008.95 |
42184.11 |
3.81% |
-209.94 (-20.81%) |
6 |
600346 |
恒力石化 |
0.64% |
1791.54 |
39843.87 |
3.60% |
-235.29 (-13.13%) |
7 |
600873 |
梅花生物 |
0.63% |
3482.40 |
39281.45 |
3.55% |
新增 |
8 |
002415 |
海康威视 |
0.61% |
1060.09 |
38375.38 |
3.46% |
新增 |
9 |
600519 |
贵州茅台 |
0.61% |
18.78 |
38408.99 |
3.47% |
-5.82 (-30.99%) |
10 |
601398 |
工商银行 |
0.51% |
6671.53 |
31823.19 |
2.87% |
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 |
300347 |
泰格医药 |
0.89% |
488.89 |
55953.93 |
5.05% |
-65.88 (-13.48%) |
2 |
600036 |
招商银行 |
0.86% |
1270.37 |
53609.64 |
4.84% |
-171.01 (-13.46%) |
3 |
601799 |
星宇股份 |
0.74% |
269.59 |
46099.39 |
4.16% |
新增 |
4 |
601111 |
中国国航 |
0.70% |
3749.18 |
43527.98 |
3.93% |
-507.86 (-13.55%) |
5 |
600660 |
福耀玻璃 |
0.67% |
1008.95 |
42184.11 |
3.81% |
-209.94 (-20.81%) |
6 |
600346 |
恒力石化 |
0.64% |
1791.54 |
39843.87 |
3.60% |
-235.29 (-13.13%) |
7 |
600873 |
梅花生物 |
0.63% |
3482.40 |
39281.45 |
3.55% |
新增 |
8 |
002415 |
海康威视 |
0.61% |
1060.09 |
38375.38 |
3.46% |
新增 |
9 |
600519 |
贵州茅台 |
0.61% |
18.78 |
38408.99 |
3.47% |
-5.82 (-30.99%) |
10 |
601398 |
工商银行 |
0.51% |
6671.53 |
31823.19 |
2.87% |
新增 |
11 |
002142 |
宁波银行 |
0.50% |
881.23 |
31556.69 |
2.85% |
--- |
12 |
601728 |
中国电信 |
0.50% |
8331.66 |
31077.11 |
2.81% |
--- |
13 |
601166 |
兴业银行 |
0.49% |
1531.99 |
30486.52 |
2.75% |
--- |
14 |
600585 |
海螺水泥 |
0.46% |
824.30 |
29081.46 |
2.63% |
--- |
15 |
000402 |
金融街 |
0.45% |
4761.60 |
28331.51 |
2.56% |
--- |
16 |
600690 |
海尔智家 |
0.44% |
998.44 |
27417.21 |
2.47% |
--- |
17 |
002493 |
荣盛石化 |
0.43% |
1735.12 |
26703.45 |
2.41% |
--- |
18 |
600703 |
三安光电 |
0.40% |
1027.63 |
25259.17 |
2.28% |
--- |
19 |
603486 |
科沃斯 |
0.38% |
196.52 |
23953.87 |
2.16% |
--- |
20 |
002402 |
和而泰 |
0.36% |
1173.76 |
22371.95 |
2.02% |
--- |
21 |
688007 |
光峰科技 |
0.33% |
842.78 |
20479.49 |
1.85% |
--- |
22 |
000333 |
美的集团 |
0.30% |
312.33 |
18861.58 |
1.70% |
--- |
23 |
002180 |
纳思达 |
0.30% |
366.19 |
18536.54 |
1.67% |
--- |
24 |
002202 |
金风科技 |
0.29% |
1211.14 |
17924.87 |
1.62% |
--- |
25 |
002714 |
牧原股份 |
0.28% |
321.45 |
17766.40 |
1.60% |
--- |
26 |
000977 |
浪潮信息 |
0.27% |
631.93 |
16733.49 |
1.51% |
--- |
27 |
002532 |
天山铝业 |
0.26% |
2449.28 |
15993.80 |
1.44% |
--- |
28 |
000001 |
平安银行 |
0.25% |
1042.73 |
15620.10 |
1.41% |
--- |
29 |
688169 |
石头科技 |
0.25% |
25.30 |
15605.16 |
1.41% |
--- |
30 |
002250 |
联化科技 |
0.24% |
933.27 |
15277.64 |
1.38% |
--- |
31 |
002375 |
亚厦股份 |
0.24% |
3010.91 |
15084.65 |
1.36% |
--- |
32 |
601012 |
隆基绿能 |
0.23% |
220.11 |
14666.18 |
1.32% |
--- |
33 |
601238 |
广汽集团 |
0.23% |
964.23 |
14694.83 |
1.33% |
--- |
34 |
601117 |
中国化学 |
0.21% |
1396.77 |
13143.63 |
1.19% |
--- |
35 |
000858 |
五粮液 |
0.19% |
57.52 |
11614.93 |
1.05% |
--- |
36 |
688660 |
电气风电 |
0.19% |
1255.83 |
11892.71 |
1.07% |
--- |
37 |
002821 |
凯莱英 |
0.18% |
38.56 |
11144.16 |
1.01% |
--- |
38 |
600104 |
上汽集团 |
0.18% |
643.87 |
11467.37 |
1.04% |
--- |
39 |
601633 |
长城汽车 |
0.18% |
296.75 |
10991.66 |
0.99% |
--- |
40 |
002179 |
中航光电 |
0.17% |
170.86 |
10819.11 |
0.98% |
--- |
41 |
300850 |
新强联 |
0.16% |
110.97 |
9880.10 |
0.89% |
--- |
42 |
600030 |
中信证券 |
0.16% |
457.08 |
9900.46 |
0.89% |
--- |
43 |
601939 |
建设银行 |
0.16% |
1654.90 |
10028.69 |
0.91% |
--- |
44 |
603565 |
中谷物流 |
0.16% |
643.88 |
10218.44 |
0.92% |
--- |
45 |
000877 |
天山股份 |
0.14% |
740.74 |
8925.93 |
0.81% |
--- |
46 |
600029 |
南方航空 |
0.14% |
1169.89 |
8551.86 |
0.77% |
--- |
47 |
601088 |
中国神华 |
0.14% |
265.35 |
8836.04 |
0.80% |
--- |
48 |
300124 |
汇川技术 |
0.11% |
107.45 |
7077.78 |
0.64% |
--- |
49 |
603606 |
东方电缆 |
0.09% |
74.45 |
5703.18 |
0.51% |
--- |
50 |
603596 |
伯特利 |
0.08% |
61.98 |
4969.56 |
0.45% |
--- |
51 |
002572 |
索菲亚 |
0.07% |
155.15 |
4266.62 |
0.39% |
--- |
52 |
600426 |
华鲁恒升 |
0.07% |
147.92 |
4319.36 |
0.39% |
--- |
53 |
300015 |
爱尔眼科 |
0.06% |
87.34 |
3910.29 |
0.35% |
--- |
54 |
601328 |
交通银行 |
0.04% |
559.71 |
2787.36 |
0.25% |
--- |
55 |
000516 |
国际医学 |
0.03% |
152.65 |
1650.15 |
0.15% |
--- |
56 |
600062 |
华润双鹤 |
0.02% |
45.63 |
1170.88 |
0.11% |
--- |
57 |
601222 |
林洋能源 |
0.02% |
135.73 |
1133.35 |
0.10% |
--- |
58 |
002230 |
科大讯飞 |
0.01% |
11.66 |
480.67 |
0.04% |
--- |
59 |
000401 |
冀东水泥 |
0.00% |
1.59 |
16.73 |
0.00% |
--- |
60 |
000501 |
武商集团 |
0.00% |
27.62 |
306.61 |
0.03% |
--- |
61 |
000651 |
格力电器 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
62 |
600028 |
中国石化 |
0.00% |
0.90 |
3.67 |
0.00% |
--- |
63 |
600938 |
中国海油 |
0.00% |
0.29 |
5.06 |
0.00% |
--- |
64 |
603236 |
移远通信 |
0.00% |
0.17 |
22.59 |
0.00% |
--- |
65 |
831278 |
泰德股份 |
0.00% |
0.19 |
0.78 |
0.00% |
--- |
66 |
873223 |
荣亿精密 |
0.00% |
0.44 |
1.75 |
0.00% |
--- |
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 |
600036 |
招商银行 |
0.91% |
1441.38 |
67456.62 |
5.38% |
345.47 (23.97%) |
2 |
002714 |
牧原股份 |
0.82% |
1067.09 |
60674.62 |
4.84% |
129.83 (12.17%) |
3 |
300347 |
泰格医药 |
0.80% |
554.78 |
59693.98 |
4.76% |
新增 |
4 |
000333 |
美的集团 |
0.67% |
874.07 |
49821.89 |
3.97% |
325.01 (37.18%) |
5 |
600660 |
福耀玻璃 |
0.58% |
1218.89 |
43368.03 |
3.46% |
新增 |
6 |
600346 |
恒力石化 |
0.57% |
2026.83 |
42137.81 |
3.36% |
新增 |
7 |
600519 |
贵州茅台 |
0.57% |
24.60 |
42290.67 |
3.37% |
6.50 (26.42%) |
8 |
600585 |
海螺水泥 |
0.55% |
1026.73 |
40545.74 |
3.23% |
-78.60 (-7.65%) |
9 |
000977 |
浪潮信息 |
0.52% |
1434.72 |
38952.70 |
3.10% |
414.99 (28.92%) |
10 |
601111 |
中国国航 |
0.52% |
4257.04 |
38781.63 |
3.09% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.91% |
1441.38 |
67456.62 |
5.38% |
345.47 (23.97%) |
2 |
002714 |
牧原股份 |
0.82% |
1067.09 |
60674.62 |
4.84% |
129.83 (12.17%) |
3 |
300347 |
泰格医药 |
0.80% |
554.78 |
59693.98 |
4.76% |
新增 |
4 |
000333 |
美的集团 |
0.67% |
874.07 |
49821.89 |
3.97% |
325.01 (37.18%) |
5 |
600660 |
福耀玻璃 |
0.58% |
1218.89 |
43368.03 |
3.46% |
新增 |
6 |
600346 |
恒力石化 |
0.57% |
2026.83 |
42137.81 |
3.36% |
新增 |
7 |
600519 |
贵州茅台 |
0.57% |
24.60 |
42290.67 |
3.37% |
6.50 (26.42%) |
8 |
600585 |
海螺水泥 |
0.55% |
1026.73 |
40545.74 |
3.23% |
-78.60 (-7.65%) |
9 |
000977 |
浪潮信息 |
0.52% |
1434.72 |
38952.70 |
3.10% |
414.99 (28.92%) |
10 |
601111 |
中国国航 |
0.52% |
4257.04 |
38781.63 |
3.09% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.75% |
1095.91 |
53381.70 |
6.29% |
378.48 (34.54%) |
2 |
002714 |
牧原股份 |
0.71% |
937.26 |
50012.10 |
5.89% |
322.65 (34.43%) |
3 |
600011 |
华能国际 |
0.67% |
4906.74 |
47546.40 |
5.60% |
1772.30 (36.12%) |
4 |
002142 |
宁波银行 |
0.64% |
1180.53 |
45190.80 |
5.33% |
475.75 (40.30%) |
5 |
600585 |
海螺水泥 |
0.63% |
1105.33 |
44544.80 |
5.25% |
380.47 (34.42%) |
6 |
000333 |
美的集团 |
0.57% |
549.06 |
40526.10 |
4.78% |
197.61 (35.99%) |
7 |
000977 |
浪潮信息 |
0.52% |
1019.73 |
36537.00 |
4.31% |
新增 |
8 |
600519 |
贵州茅台 |
0.52% |
18.10 |
37108.90 |
4.37% |
4.17 (23.04%) |
9 |
601117 |
中国化学 |
0.51% |
3109.32 |
36171.90 |
4.26% |
1109.32 (35.68%) |
10 |
000401 |
冀东水泥 |
0.46% |
2715.43 |
32476.50 |
3.83% |
951.33 (35.03%) |
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 |
600036 |
招商银行 |
0.75% |
1095.91 |
53381.70 |
6.29% |
378.48 (34.54%) |
2 |
002714 |
牧原股份 |
0.71% |
937.26 |
50012.10 |
5.89% |
322.65 (34.43%) |
3 |
600011 |
华能国际 |
0.67% |
4906.74 |
47546.40 |
5.60% |
1772.30 (36.12%) |
4 |
002142 |
宁波银行 |
0.64% |
1180.53 |
45190.80 |
5.33% |
475.75 (40.30%) |
5 |
600585 |
海螺水泥 |
0.63% |
1105.33 |
44544.80 |
5.25% |
380.47 (34.42%) |
6 |
000333 |
美的集团 |
0.57% |
549.06 |
40526.10 |
4.78% |
197.61 (35.99%) |
7 |
000977 |
浪潮信息 |
0.52% |
1019.73 |
36537.00 |
4.31% |
新增 |
8 |
600519 |
贵州茅台 |
0.52% |
18.10 |
37108.90 |
4.37% |
4.17 (23.04%) |
9 |
601117 |
中国化学 |
0.51% |
3109.32 |
36171.90 |
4.26% |
1109.32 (35.68%) |
10 |
000401 |
冀东水泥 |
0.46% |
2715.43 |
32476.50 |
3.83% |
951.33 (35.03%) |
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 |
600036 |
招商银行 |
0.84% |
717.43 |
36194.35 |
7.19% |
188.69 (26.30%) |
2 |
002714 |
牧原股份 |
0.74% |
614.61 |
31898.05 |
6.34% |
新增 |
3 |
600585 |
海螺水泥 |
0.68% |
724.86 |
29574.24 |
5.88% |
499.19 (68.87%) |
4 |
600011 |
华能国际 |
0.60% |
3134.44 |
25921.86 |
5.15% |
2940.94 (93.83%) |
5 |
600519 |
贵州茅台 |
0.59% |
13.93 |
25495.38 |
5.07% |
7.22 (51.84%) |
6 |
000333 |
美的集团 |
0.57% |
351.45 |
24460.94 |
4.86% |
182.48 (51.92%) |
7 |
002142 |
宁波银行 |
0.57% |
704.79 |
24773.24 |
4.92% |
82.27 (11.67%) |
8 |
000401 |
冀东水泥 |
0.53% |
1764.10 |
22703.90 |
4.51% |
201.64 (11.43%) |
9 |
601117 |
中国化学 |
0.46% |
2000.00 |
19740.00 |
3.92% |
1139.02 (56.95%) |
10 |
600027 |
华电国际 |
0.41% |
3746.54 |
17721.15 |
3.52% |
3562.53 (95.09%) |
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 |
600036 |
招商银行 |
0.84% |
717.43 |
36194.35 |
7.19% |
188.69 (26.30%) |
2 |
002714 |
牧原股份 |
0.74% |
614.61 |
31898.05 |
6.34% |
新增 |
3 |
600585 |
海螺水泥 |
0.68% |
724.86 |
29574.24 |
5.88% |
499.19 (68.87%) |
4 |
600011 |
华能国际 |
0.60% |
3134.44 |
25921.86 |
5.15% |
2940.94 (93.83%) |
5 |
600519 |
贵州茅台 |
0.59% |
13.93 |
25495.38 |
5.07% |
7.22 (51.84%) |
6 |
000333 |
美的集团 |
0.57% |
351.45 |
24460.94 |
4.86% |
182.48 (51.92%) |
7 |
002142 |
宁波银行 |
0.57% |
704.79 |
24773.24 |
4.92% |
82.27 (11.67%) |
8 |
000401 |
冀东水泥 |
0.53% |
1764.10 |
22703.90 |
4.51% |
201.64 (11.43%) |
9 |
601117 |
中国化学 |
0.46% |
2000.00 |
19740.00 |
3.92% |
1139.02 (56.95%) |
10 |
600027 |
华电国际 |
0.41% |
3746.54 |
17721.15 |
3.52% |
3562.53 (95.09%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.11% |
528.74 |
28652.40 |
8.44% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.94% |
622.52 |
24259.50 |
7.15% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
0.81% |
234.52 |
20835.20 |
6.14% |
67.01 (28.57%) |
4 |
000401 |
冀东水泥 |
0.75% |
1562.46 |
19296.40 |
5.68% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
0.55% |
441.19 |
14140.20 |
4.16% |
新增 |
6 |
600519 |
贵州茅台 |
0.54% |
6.71 |
13798.60 |
4.06% |
0.00 (0.00%) |
7 |
601636 |
旗滨集团 |
0.53% |
735.15 |
13644.40 |
4.02% |
新增 |
8 |
002415 |
海康威视 |
0.51% |
204.91 |
13216.50 |
3.89% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.47% |
168.97 |
12059.40 |
3.55% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
0.46% |
426.35 |
11895.10 |
3.50% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.11% |
528.74 |
28652.40 |
8.44% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
0.94% |
622.52 |
24259.50 |
7.15% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
0.81% |
234.52 |
20835.20 |
6.14% |
67.01 (28.57%) |
4 |
000401 |
冀东水泥 |
0.75% |
1562.46 |
19296.40 |
5.68% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
0.55% |
441.19 |
14140.20 |
4.16% |
新增 |
6 |
600519 |
贵州茅台 |
0.54% |
6.71 |
13798.60 |
4.06% |
0.00 (0.00%) |
7 |
601636 |
旗滨集团 |
0.53% |
735.15 |
13644.40 |
4.02% |
新增 |
8 |
002415 |
海康威视 |
0.51% |
204.91 |
13216.50 |
3.89% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.47% |
168.97 |
12059.40 |
3.55% |
0.00 (0.00%) |
10 |
002250 |
联化科技 |
0.46% |
426.35 |
11895.10 |
3.50% |
新增 |
11 |
000001 |
平安银行 |
0.44% |
500.49 |
11321.10 |
3.33% |
--- |
12 |
600115 |
中国东航 |
0.42% |
2148.07 |
10912.20 |
3.21% |
--- |
13 |
600585 |
海螺水泥 |
0.36% |
225.67 |
9263.86 |
2.73% |
--- |
14 |
600690 |
海尔智家 |
0.36% |
362.67 |
9396.82 |
2.77% |
--- |
15 |
000402 |
金融街 |
0.33% |
1242.62 |
8387.70 |
2.47% |
--- |
16 |
601111 |
中国国航 |
0.32% |
1065.98 |
8293.32 |
2.44% |
--- |
17 |
601318 |
中国平安 |
0.32% |
128.05 |
8231.29 |
2.42% |
--- |
18 |
603806 |
福斯特 |
0.32% |
79.49 |
8357.14 |
2.46% |
--- |
19 |
002375 |
亚厦股份 |
0.29% |
951.94 |
7539.37 |
2.22% |
--- |
20 |
601117 |
中国化学 |
0.29% |
860.98 |
7542.22 |
2.22% |
--- |
21 |
601398 |
工商银行 |
0.29% |
1454.28 |
7518.64 |
2.21% |
--- |
22 |
601601 |
中国太保 |
0.26% |
229.35 |
6644.33 |
1.96% |
--- |
23 |
601088 |
中国神华 |
0.24% |
310.81 |
6067.01 |
1.79% |
--- |
24 |
002202 |
金风科技 |
0.22% |
456.12 |
5546.43 |
1.63% |
--- |
25 |
000703 |
恒逸石化 |
0.17% |
371.59 |
4440.47 |
1.31% |
--- |
26 |
002179 |
中航光电 |
0.17% |
55.65 |
4397.66 |
1.30% |
--- |
27 |
300124 |
汇川技术 |
0.14% |
48.82 |
3625.43 |
1.07% |
--- |
28 |
600029 |
南方航空 |
0.14% |
577.74 |
3477.97 |
1.02% |
--- |
29 |
300511 |
雪榕生物 |
0.13% |
412.14 |
3445.46 |
1.01% |
--- |
30 |
600028 |
中国石化 |
0.12% |
709.40 |
3092.98 |
0.91% |
--- |
31 |
000002 |
万科A |
0.11% |
119.98 |
2856.65 |
0.84% |
--- |
32 |
300015 |
爱尔眼科 |
0.11% |
41.27 |
2929.48 |
0.86% |
--- |
33 |
601877 |
正泰电器 |
0.11% |
88.63 |
2958.61 |
0.87% |
--- |
34 |
601872 |
招商轮船 |
0.10% |
591.68 |
2564.77 |
0.76% |
--- |
35 |
600009 |
上海机场 |
0.08% |
41.95 |
2019.13 |
0.59% |
--- |
36 |
600426 |
华鲁恒升 |
0.08% |
66.98 |
2073.13 |
0.61% |
--- |
37 |
000858 |
五粮液 |
0.07% |
5.92 |
1762.02 |
0.52% |
--- |
38 |
002572 |
索菲亚 |
0.07% |
72.06 |
1743.85 |
0.51% |
--- |
39 |
000656 |
金科股份 |
0.06% |
276.04 |
1598.24 |
0.47% |
--- |
40 |
000651 |
格力电器 |
0.05% |
26.68 |
1390.16 |
0.41% |
--- |
41 |
600183 |
生益科技 |
0.05% |
50.90 |
1191.61 |
0.35% |
--- |
42 |
600837 |
海通证券 |
0.05% |
115.31 |
1326.03 |
0.39% |
--- |
43 |
601328 |
交通银行 |
0.05% |
254.62 |
1247.64 |
0.37% |
--- |
44 |
600011 |
华能国际 |
0.03% |
193.50 |
816.58 |
0.24% |
--- |
45 |
000591 |
太阳能 |
0.02% |
84.82 |
528.44 |
0.16% |
--- |
46 |
000778 |
新兴铸管 |
0.02% |
124.96 |
464.84 |
0.14% |
--- |
47 |
002230 |
科大讯飞 |
0.02% |
5.73 |
387.30 |
0.11% |
--- |
48 |
600027 |
华电国际 |
0.02% |
184.01 |
632.99 |
0.19% |
--- |
49 |
600583 |
海油工程 |
0.02% |
88.68 |
399.07 |
0.12% |
--- |
50 |
601222 |
林洋能源 |
0.02% |
63.42 |
525.75 |
0.15% |
--- |
51 |
000501 |
鄂武商A |
0.01% |
13.87 |
162.31 |
0.05% |
--- |
52 |
600062 |
华润双鹤 |
0.01% |
20.60 |
245.35 |
0.07% |
--- |
53 |
600887 |
伊利股份 |
0.01% |
10.04 |
369.88 |
0.11% |
--- |
54 |
600905 |
三峡能源 |
0.00% |
3.30 |
20.99 |
0.01% |
--- |
55 |
688425 |
铁建重工 |
0.00% |
0.05 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.29% |
528.74 |
27018.62 |
8.01% |
-96.81 (-18.31%) |
2 |
000401 |
冀东水泥 |
1.16% |
1562.46 |
24452.46 |
7.25% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.15% |
622.52 |
24203.44 |
7.18% |
-133.83 (-21.50%) |
4 |
601012 |
隆基股份 |
0.70% |
167.52 |
14741.54 |
4.37% |
32.29 (19.27%) |
5 |
000333 |
美的集团 |
0.66% |
168.97 |
13894.43 |
4.12% |
-30.70 (-18.17%) |
6 |
600519 |
贵州茅台 |
0.64% |
6.71 |
13478.58 |
4.00% |
4.03 (60.07%) |
7 |
600115 |
中国东航 |
0.56% |
2148.07 |
11728.47 |
3.48% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.55% |
204.91 |
11454.32 |
3.40% |
-37.46 (-18.28%) |
9 |
600585 |
海螺水泥 |
0.55% |
225.67 |
11558.95 |
3.43% |
98.10 (43.47%) |
10 |
600690 |
海尔智家 |
0.54% |
362.67 |
11308.10 |
3.35% |
-149.92 (-41.34%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.29% |
528.74 |
27018.62 |
8.01% |
-96.81 (-18.31%) |
2 |
000401 |
冀东水泥 |
1.16% |
1562.46 |
24452.46 |
7.25% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.15% |
622.52 |
24203.44 |
7.18% |
-133.83 (-21.50%) |
4 |
601012 |
隆基股份 |
0.70% |
167.52 |
14741.54 |
4.37% |
32.29 (19.27%) |
5 |
000333 |
美的集团 |
0.66% |
168.97 |
13894.43 |
4.12% |
-30.70 (-18.17%) |
6 |
600519 |
贵州茅台 |
0.64% |
6.71 |
13478.58 |
4.00% |
4.03 (60.07%) |
7 |
600115 |
中国东航 |
0.56% |
2148.07 |
11728.47 |
3.48% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.55% |
204.91 |
11454.32 |
3.40% |
-37.46 (-18.28%) |
9 |
600585 |
海螺水泥 |
0.55% |
225.67 |
11558.95 |
3.43% |
98.10 (43.47%) |
10 |
600690 |
海尔智家 |
0.54% |
362.67 |
11308.10 |
3.35% |
-149.92 (-41.34%) |
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 |
600036 |
招商银行 |
1.54% |
625.55 |
27492.93 |
7.90% |
新增 |
2 |
002142 |
宁波银行 |
1.49% |
756.35 |
26729.28 |
7.68% |
新增 |
3 |
000401 |
冀东水泥 |
1.24% |
1562.46 |
22108.78 |
6.36% |
-95.64 (-6.12%) |
4 |
000333 |
美的集团 |
1.10% |
199.67 |
19655.54 |
5.65% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.95% |
882.31 |
17063.97 |
4.91% |
-120.31 (-13.64%) |
6 |
600690 |
海尔智家 |
0.84% |
512.59 |
14972.74 |
4.30% |
-69.89 (-13.63%) |
7 |
601636 |
旗滨集团 |
0.75% |
1043.10 |
13351.68 |
3.84% |
新增 |
8 |
601012 |
隆基股份 |
0.70% |
135.23 |
12468.11 |
3.58% |
-18.44 (-13.64%) |
9 |
002250 |
联化科技 |
0.68% |
508.37 |
12195.72 |
3.51% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
0.67% |
441.19 |
11916.59 |
3.43% |
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 |
600036 |
招商银行 |
1.54% |
625.55 |
27492.93 |
7.90% |
新增 |
2 |
002142 |
宁波银行 |
1.49% |
756.35 |
26729.28 |
7.68% |
新增 |
3 |
000401 |
冀东水泥 |
1.24% |
1562.46 |
22108.78 |
6.36% |
-95.64 (-6.12%) |
4 |
000333 |
美的集团 |
1.10% |
199.67 |
19655.54 |
5.65% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.95% |
882.31 |
17063.97 |
4.91% |
-120.31 (-13.64%) |
6 |
600690 |
海尔智家 |
0.84% |
512.59 |
14972.74 |
4.30% |
-69.89 (-13.63%) |
7 |
601636 |
旗滨集团 |
0.75% |
1043.10 |
13351.68 |
3.84% |
新增 |
8 |
601012 |
隆基股份 |
0.70% |
135.23 |
12468.11 |
3.58% |
-18.44 (-13.64%) |
9 |
002250 |
联化科技 |
0.68% |
508.37 |
12195.72 |
3.51% |
0.00 (0.00%) |
10 |
600703 |
三安光电 |
0.67% |
441.19 |
11916.59 |
3.43% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
0.66% |
242.37 |
11757.24 |
3.38% |
--- |
12 |
601318 |
中国平安 |
0.62% |
128.05 |
11138.11 |
3.20% |
--- |
13 |
600115 |
中国东航 |
0.56% |
2148.07 |
10052.98 |
2.89% |
--- |
14 |
601601 |
中国太保 |
0.49% |
229.35 |
8807.12 |
2.53% |
--- |
15 |
000402 |
金融街 |
0.45% |
1242.62 |
8014.91 |
2.30% |
--- |
16 |
601111 |
中国国航 |
0.45% |
1065.98 |
7984.19 |
2.30% |
--- |
17 |
601398 |
工商银行 |
0.41% |
1454.28 |
7256.87 |
2.09% |
--- |
18 |
002375 |
亚厦股份 |
0.40% |
951.94 |
7082.44 |
2.04% |
--- |
19 |
603806 |
福斯特 |
0.38% |
80.62 |
6885.33 |
1.98% |
--- |
20 |
600585 |
海螺水泥 |
0.37% |
127.57 |
6585.29 |
1.89% |
--- |
21 |
002202 |
金风科技 |
0.36% |
456.12 |
6499.72 |
1.87% |
--- |
22 |
300124 |
汇川技术 |
0.33% |
63.64 |
5937.35 |
1.71% |
--- |
23 |
601088 |
中国神华 |
0.31% |
310.81 |
5597.69 |
1.61% |
--- |
24 |
600519 |
贵州茅台 |
0.30% |
2.68 |
5352.84 |
1.54% |
--- |
25 |
601872 |
招商轮船 |
0.29% |
970.15 |
5170.90 |
1.49% |
--- |
26 |
601117 |
中国化学 |
0.28% |
860.98 |
5053.97 |
1.45% |
--- |
27 |
000703 |
恒逸石化 |
0.27% |
371.59 |
4756.32 |
1.37% |
--- |
28 |
002179 |
中航光电 |
0.24% |
55.65 |
4357.03 |
1.25% |
--- |
29 |
000002 |
万科A |
0.19% |
119.98 |
3443.34 |
0.99% |
--- |
30 |
600029 |
南方航空 |
0.19% |
577.74 |
3443.30 |
0.99% |
--- |
31 |
601877 |
正泰电器 |
0.19% |
88.63 |
3470.91 |
1.00% |
--- |
32 |
000591 |
太阳能 |
0.18% |
441.88 |
3212.48 |
0.92% |
--- |
33 |
600009 |
上海机场 |
0.18% |
41.95 |
3174.05 |
0.91% |
--- |
34 |
000778 |
新兴铸管 |
0.17% |
811.47 |
2986.19 |
0.86% |
--- |
35 |
600028 |
中国石化 |
0.16% |
709.40 |
2858.88 |
0.82% |
--- |
36 |
300015 |
爱尔眼科 |
0.13% |
31.83 |
2383.85 |
0.69% |
--- |
37 |
000656 |
金科股份 |
0.11% |
276.04 |
1957.09 |
0.56% |
--- |
38 |
600426 |
华鲁恒升 |
0.11% |
51.53 |
1921.90 |
0.55% |
--- |
39 |
000858 |
五粮液 |
0.10% |
5.92 |
1726.29 |
0.50% |
--- |
40 |
002572 |
索菲亚 |
0.10% |
72.06 |
1866.35 |
0.54% |
--- |
41 |
000651 |
格力电器 |
0.09% |
26.68 |
1652.71 |
0.48% |
--- |
42 |
600183 |
生益科技 |
0.08% |
50.90 |
1433.39 |
0.41% |
--- |
43 |
600837 |
海通证券 |
0.08% |
115.31 |
1482.85 |
0.43% |
--- |
44 |
601328 |
交通银行 |
0.06% |
254.62 |
1140.70 |
0.33% |
--- |
45 |
600011 |
华能国际 |
0.05% |
193.50 |
866.89 |
0.25% |
--- |
46 |
600027 |
华电国际 |
0.03% |
184.01 |
625.63 |
0.18% |
--- |
47 |
601222 |
林洋能源 |
0.03% |
63.42 |
502.29 |
0.14% |
--- |
48 |
600583 |
海油工程 |
0.02% |
88.68 |
398.18 |
0.11% |
--- |
49 |
600887 |
伊利股份 |
0.02% |
10.04 |
445.60 |
0.13% |
--- |
50 |
000501 |
鄂武商A |
0.01% |
13.87 |
161.62 |
0.05% |
--- |
51 |
002230 |
科大讯飞 |
0.01% |
5.73 |
234.23 |
0.07% |
--- |
52 |
600062 |
华润双鹤 |
0.01% |
20.60 |
247.00 |
0.07% |
--- |
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 |
000401 |
冀东水泥 |
1.25% |
1658.10 |
25717.09 |
8.69% |
-590.85 (-35.63%) |
2 |
000001 |
平安银行 |
0.74% |
1002.62 |
15209.82 |
5.14% |
-947.82 (-94.53%) |
3 |
000333 |
美的集团 |
0.71% |
199.67 |
14496.06 |
4.90% |
-62.67 (-31.39%) |
4 |
600690 |
海尔智家 |
0.62% |
582.48 |
12709.70 |
4.29% |
-769.61 (-132.13%) |
5 |
002250 |
联化科技 |
0.61% |
508.37 |
12551.58 |
4.24% |
-535.07 (-105.25%) |
6 |
600115 |
中国东航 |
0.59% |
2440.98 |
12058.45 |
4.07% |
1785.37 (73.14%) |
7 |
601012 |
隆基股份 |
0.56% |
153.67 |
11526.71 |
3.90% |
-241.43 (-157.11%) |
8 |
601318 |
中国平安 |
0.54% |
145.51 |
11096.87 |
3.75% |
-52.53 (-36.10%) |
9 |
600703 |
三安光电 |
0.53% |
441.19 |
10778.31 |
3.64% |
-313.40 (-71.03%) |
10 |
002375 |
亚厦股份 |
0.52% |
1081.75 |
10752.60 |
3.63% |
-644.37 (-59.57%) |
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 |
000401 |
冀东水泥 |
1.25% |
1658.10 |
25717.09 |
8.69% |
-590.85 (-35.63%) |
2 |
000001 |
平安银行 |
0.74% |
1002.62 |
15209.82 |
5.14% |
-947.82 (-94.53%) |
3 |
000333 |
美的集团 |
0.71% |
199.67 |
14496.06 |
4.90% |
-62.67 (-31.39%) |
4 |
600690 |
海尔智家 |
0.62% |
582.48 |
12709.70 |
4.29% |
-769.61 (-132.13%) |
5 |
002250 |
联化科技 |
0.61% |
508.37 |
12551.58 |
4.24% |
-535.07 (-105.25%) |
6 |
600115 |
中国东航 |
0.59% |
2440.98 |
12058.45 |
4.07% |
1785.37 (73.14%) |
7 |
601012 |
隆基股份 |
0.56% |
153.67 |
11526.71 |
3.90% |
-241.43 (-157.11%) |
8 |
601318 |
中国平安 |
0.54% |
145.51 |
11096.87 |
3.75% |
-52.53 (-36.10%) |
9 |
600703 |
三安光电 |
0.53% |
441.19 |
10778.31 |
3.64% |
-313.40 (-71.03%) |
10 |
002375 |
亚厦股份 |
0.52% |
1081.75 |
10752.60 |
3.63% |
-644.37 (-59.57%) |
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 |
000401 |
冀东水泥 |
1.58% |
2248.95 |
36073.12 |
9.52% |
682.52 (30.35%) |
2 |
000001 |
平安银行 |
1.09% |
1950.44 |
24965.69 |
6.59% |
591.64 (30.33%) |
3 |
600690 |
海尔智家 |
1.05% |
1352.09 |
23931.94 |
6.31% |
233.10 (17.24%) |
4 |
002250 |
联化科技 |
0.99% |
1043.44 |
22746.92 |
6.00% |
315.52 (30.24%) |
5 |
600703 |
三安光电 |
0.82% |
754.59 |
18864.79 |
4.98% |
227.76 (30.18%) |
6 |
002375 |
亚厦股份 |
0.77% |
1726.12 |
17640.96 |
4.65% |
新增 |
7 |
601636 |
旗滨集团 |
0.77% |
2964.85 |
17551.91 |
4.63% |
891.80 (30.08%) |
8 |
601012 |
隆基股份 |
0.70% |
395.10 |
16092.37 |
4.25% |
新增 |
9 |
000333 |
美的集团 |
0.69% |
262.34 |
15685.60 |
4.14% |
79.60 (30.34%) |
10 |
601398 |
工商银行 |
0.68% |
3138.25 |
15628.50 |
4.12% |
953.86 (30.39%) |
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 |
000401 |
冀东水泥 |
1.58% |
2248.95 |
36073.12 |
9.52% |
682.52 (30.35%) |
2 |
000001 |
平安银行 |
1.09% |
1950.44 |
24965.69 |
6.59% |
591.64 (30.33%) |
3 |
600690 |
海尔智家 |
1.05% |
1352.09 |
23931.94 |
6.31% |
233.10 (17.24%) |
4 |
002250 |
联化科技 |
0.99% |
1043.44 |
22746.92 |
6.00% |
315.52 (30.24%) |
5 |
600703 |
三安光电 |
0.82% |
754.59 |
18864.79 |
4.98% |
227.76 (30.18%) |
6 |
002375 |
亚厦股份 |
0.77% |
1726.12 |
17640.96 |
4.65% |
新增 |
7 |
601636 |
旗滨集团 |
0.77% |
2964.85 |
17551.91 |
4.63% |
891.80 (30.08%) |
8 |
601012 |
隆基股份 |
0.70% |
395.10 |
16092.37 |
4.25% |
新增 |
9 |
000333 |
美的集团 |
0.69% |
262.34 |
15685.60 |
4.14% |
79.60 (30.34%) |
10 |
601398 |
工商银行 |
0.68% |
3138.25 |
15628.50 |
4.12% |
953.86 (30.39%) |
11 |
601318 |
中国平安 |
0.62% |
198.04 |
14140.40 |
3.73% |
--- |
12 |
000402 |
金融街 |
0.56% |
1922.38 |
12764.62 |
3.37% |
--- |
13 |
600585 |
海螺水泥 |
0.46% |
197.29 |
10438.75 |
2.75% |
--- |
14 |
002415 |
海康威视 |
0.44% |
329.82 |
10009.96 |
2.64% |
--- |
15 |
601872 |
招商轮船 |
0.44% |
1832.32 |
10056.69 |
2.65% |
--- |
16 |
601601 |
中国太保 |
0.42% |
354.75 |
9667.00 |
2.55% |
--- |
17 |
603806 |
福斯特 |
0.34% |
156.93 |
7832.60 |
2.07% |
--- |
18 |
002202 |
金风科技 |
0.31% |
705.52 |
7034.04 |
1.86% |
--- |
19 |
601117 |
中国化学 |
0.28% |
1171.96 |
6422.36 |
1.69% |
--- |
20 |
601088 |
中国神华 |
0.27% |
423.12 |
6076.00 |
1.60% |
--- |
21 |
000703 |
恒逸石化 |
0.23% |
574.77 |
5247.63 |
1.38% |
--- |
22 |
000002 |
万科A |
0.21% |
185.55 |
4850.20 |
1.28% |
--- |
23 |
600009 |
上海机场 |
0.20% |
62.57 |
4509.53 |
1.19% |
--- |
24 |
000778 |
新兴铸管 |
0.19% |
1255.19 |
4305.28 |
1.14% |
--- |
25 |
600028 |
中国石化 |
0.19% |
1097.30 |
4290.44 |
1.13% |
--- |
26 |
600519 |
贵州茅台 |
0.17% |
2.68 |
3919.20 |
1.03% |
--- |
27 |
002142 |
宁波银行 |
0.16% |
138.72 |
3644.17 |
0.96% |
--- |
28 |
300124 |
汇川技术 |
0.16% |
98.41 |
3738.49 |
0.99% |
--- |
29 |
601877 |
正泰电器 |
0.16% |
137.07 |
3611.90 |
0.95% |
--- |
30 |
000656 |
金科股份 |
0.15% |
426.96 |
3483.95 |
0.92% |
--- |
31 |
002179 |
中航光电 |
0.15% |
86.06 |
3529.46 |
0.93% |
--- |
32 |
601328 |
交通银行 |
0.13% |
565.54 |
2901.22 |
0.77% |
--- |
33 |
002572 |
索菲亚 |
0.12% |
111.44 |
2693.50 |
0.71% |
--- |
34 |
600115 |
中国东航 |
0.12% |
655.61 |
2766.68 |
0.73% |
--- |
35 |
000591 |
太阳能 |
0.10% |
683.49 |
2310.20 |
0.61% |
--- |
36 |
000651 |
格力电器 |
0.10% |
39.61 |
2240.88 |
0.59% |
--- |
37 |
600837 |
海通证券 |
0.10% |
178.33 |
2243.35 |
0.59% |
--- |
38 |
300015 |
爱尔眼科 |
0.09% |
47.25 |
2053.07 |
0.54% |
--- |
39 |
600029 |
南方航空 |
0.09% |
398.04 |
2057.84 |
0.54% |
--- |
40 |
600183 |
生益科技 |
0.09% |
69.27 |
2027.58 |
0.53% |
--- |
41 |
600011 |
华能国际 |
0.06% |
299.29 |
1263.01 |
0.33% |
--- |
42 |
600426 |
华鲁恒升 |
0.06% |
79.69 |
1408.84 |
0.37% |
--- |
43 |
000858 |
五粮液 |
0.05% |
6.57 |
1123.40 |
0.30% |
--- |
44 |
600027 |
华电国际 |
0.04% |
284.62 |
973.40 |
0.26% |
--- |
45 |
600583 |
海油工程 |
0.03% |
137.16 |
624.09 |
0.16% |
--- |
46 |
600062 |
华润双鹤 |
0.02% |
31.82 |
420.67 |
0.11% |
--- |
47 |
600125 |
铁龙物流 |
0.02% |
62.86 |
350.74 |
0.09% |
--- |
48 |
600196 |
复星医药 |
0.02% |
16.89 |
571.70 |
0.15% |
--- |
49 |
600887 |
伊利股份 |
0.02% |
15.50 |
482.60 |
0.13% |
--- |
50 |
601111 |
中国国航 |
0.02% |
72.10 |
476.58 |
0.13% |
--- |
51 |
601222 |
林洋能源 |
0.02% |
98.07 |
535.46 |
0.14% |
--- |
52 |
000501 |
鄂武商A |
0.01% |
21.42 |
335.91 |
0.09% |
--- |
53 |
002230 |
科大讯飞 |
0.01% |
8.84 |
330.92 |
0.09% |
--- |
54 |
600697 |
欧亚集团 |
0.00% |
5.82 |
90.26 |
0.02% |
--- |
55 |
601778 |
晶科科技 |
0.00% |
0.10 |
0.79 |
0.00% |
--- |
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 |
000401 |
冀东水泥 |
1.20% |
1566.43 |
30717.64 |
12.53% |
-320.34 (-20.45%) |
2 |
000001 |
平安银行 |
0.68% |
1358.80 |
17392.70 |
7.09% |
412.90 (30.39%) |
3 |
600690 |
海尔智家 |
0.63% |
1118.99 |
16113.42 |
6.57% |
新增 |
4 |
601398 |
工商银行 |
0.44% |
2184.39 |
11249.62 |
4.59% |
-991.48 (-45.39%) |
5 |
002250 |
联化科技 |
0.40% |
727.92 |
10139.93 |
4.14% |
-298.97 (-41.07%) |
6 |
600703 |
三安光电 |
0.40% |
526.84 |
10088.89 |
4.11% |
-62.87 (-11.93%) |
7 |
601636 |
旗滨集团 |
0.39% |
2073.05 |
10012.83 |
4.08% |
新增 |
8 |
601318 |
中国平安 |
0.37% |
137.71 |
9525.35 |
3.88% |
3.37 (2.45%) |
9 |
000333 |
美的集团 |
0.35% |
182.74 |
8848.32 |
3.61% |
140.45 (76.86%) |
10 |
000402 |
金融街 |
0.34% |
1341.28 |
8771.96 |
3.58% |
-28.34 (-2.11%) |
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 |
000401 |
冀东水泥 |
1.20% |
1566.43 |
30717.64 |
12.53% |
-320.34 (-20.45%) |
2 |
000001 |
平安银行 |
0.68% |
1358.80 |
17392.70 |
7.09% |
412.90 (30.39%) |
3 |
600690 |
海尔智家 |
0.63% |
1118.99 |
16113.42 |
6.57% |
新增 |
4 |
601398 |
工商银行 |
0.44% |
2184.39 |
11249.62 |
4.59% |
-991.48 (-45.39%) |
5 |
002250 |
联化科技 |
0.40% |
727.92 |
10139.93 |
4.14% |
-298.97 (-41.07%) |
6 |
600703 |
三安光电 |
0.40% |
526.84 |
10088.89 |
4.11% |
-62.87 (-11.93%) |
7 |
601636 |
旗滨集团 |
0.39% |
2073.05 |
10012.83 |
4.08% |
新增 |
8 |
601318 |
中国平安 |
0.37% |
137.71 |
9525.35 |
3.88% |
3.37 (2.45%) |
9 |
000333 |
美的集团 |
0.35% |
182.74 |
8848.32 |
3.61% |
140.45 (76.86%) |
10 |
000402 |
金融街 |
0.34% |
1341.28 |
8771.96 |
3.58% |
-28.34 (-2.11%) |
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 |
000401 |
冀东水泥 |
2.04% |
1886.77 |
32093.93 |
12.51% |
--- |
2 |
601398 |
工商银行 |
1.19% |
3175.87 |
18674.13 |
7.28% |
--- |
3 |
002250 |
联化科技 |
1.12% |
1026.89 |
17590.68 |
6.85% |
--- |
4 |
000001 |
平安银行 |
0.99% |
945.90 |
15560.09 |
6.06% |
--- |
5 |
601318 |
中国平安 |
0.73% |
134.34 |
11480.51 |
4.47% |
--- |
6 |
000402 |
金融街 |
0.71% |
1369.62 |
11121.32 |
4.33% |
--- |
7 |
600703 |
三安光电 |
0.69% |
589.71 |
10827.05 |
4.22% |
--- |
8 |
601601 |
中国太保 |
0.66% |
274.09 |
10371.52 |
4.04% |
--- |
9 |
002375 |
亚厦股份 |
0.59% |
1598.40 |
9270.73 |
3.61% |
--- |
10 |
600585 |
海螺水泥 |
0.59% |
168.78 |
9249.20 |
3.60% |
--- |
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 |
000401 |
冀东水泥 |
2.04% |
1886.77 |
32093.93 |
12.51% |
--- |
2 |
601398 |
工商银行 |
1.19% |
3175.87 |
18674.13 |
7.28% |
--- |
3 |
002250 |
联化科技 |
1.12% |
1026.89 |
17590.68 |
6.85% |
--- |
4 |
000001 |
平安银行 |
0.99% |
945.90 |
15560.09 |
6.06% |
--- |
5 |
601318 |
中国平安 |
0.73% |
134.34 |
11480.51 |
4.47% |
--- |
6 |
000402 |
金融街 |
0.71% |
1369.62 |
11121.32 |
4.33% |
--- |
7 |
600703 |
三安光电 |
0.69% |
589.71 |
10827.05 |
4.22% |
--- |
8 |
601601 |
中国太保 |
0.66% |
274.09 |
10371.52 |
4.04% |
--- |
9 |
002375 |
亚厦股份 |
0.59% |
1598.40 |
9270.73 |
3.61% |
--- |
10 |
600585 |
海螺水泥 |
0.59% |
168.78 |
9249.20 |
3.60% |
--- |
11 |
000703 |
恒逸石化 |
0.57% |
640.18 |
8911.28 |
3.47% |
--- |
12 |
601117 |
中国化学 |
0.48% |
1171.95 |
7547.34 |
2.94% |
--- |
13 |
002202 |
金风科技 |
0.44% |
572.81 |
6845.05 |
2.67% |
--- |
14 |
601328 |
交通银行 |
0.43% |
1193.27 |
6718.11 |
2.62% |
--- |
15 |
601088 |
中国神华 |
0.42% |
365.19 |
6664.72 |
2.60% |
--- |
16 |
600028 |
中国石化 |
0.40% |
1242.64 |
6349.88 |
2.47% |
--- |
17 |
601012 |
隆基股份 |
0.36% |
226.16 |
5615.65 |
2.19% |
--- |
18 |
603806 |
福斯特 |
0.33% |
106.70 |
5185.43 |
2.02% |
--- |
19 |
600115 |
中国东航 |
0.27% |
737.52 |
4285.00 |
1.67% |
--- |
20 |
002179 |
中航光电 |
0.26% |
106.64 |
4165.49 |
1.62% |
--- |
21 |
300124 |
汇川技术 |
0.24% |
121.19 |
3713.17 |
1.45% |
--- |
22 |
601872 |
招商轮船 |
0.23% |
446.03 |
3684.22 |
1.44% |
--- |
23 |
000651 |
格力电器 |
0.22% |
52.65 |
3452.95 |
1.35% |
--- |
24 |
601877 |
正泰电器 |
0.22% |
130.88 |
3507.67 |
1.37% |
--- |
25 |
600029 |
南方航空 |
0.21% |
450.30 |
3233.12 |
1.26% |
--- |
26 |
600837 |
海通证券 |
0.19% |
197.18 |
3048.40 |
1.19% |
--- |
27 |
002572 |
索菲亚 |
0.17% |
124.42 |
2606.60 |
1.02% |
--- |
28 |
600519 |
贵州茅台 |
0.17% |
2.29 |
2708.01 |
1.06% |
--- |
29 |
000333 |
美的集团 |
0.16% |
42.29 |
2463.68 |
0.96% |
--- |
30 |
000591 |
太阳能 |
0.16% |
698.29 |
2555.75 |
1.00% |
--- |
31 |
600011 |
华能国际 |
0.12% |
330.40 |
1843.65 |
0.72% |
--- |
32 |
600426 |
华鲁恒升 |
0.12% |
94.67 |
1881.02 |
0.73% |
--- |
33 |
300015 |
爱尔眼科 |
0.10% |
37.91 |
1499.57 |
0.58% |
--- |
34 |
600183 |
生益科技 |
0.10% |
71.87 |
1503.55 |
0.59% |
--- |
35 |
300136 |
信维通信 |
0.09% |
29.67 |
1346.42 |
0.52% |
--- |
36 |
600027 |
华电国际 |
0.08% |
351.76 |
1290.96 |
0.50% |
--- |
37 |
600583 |
海油工程 |
0.08% |
169.46 |
1250.63 |
0.49% |
--- |
38 |
000858 |
五粮液 |
0.06% |
6.64 |
883.85 |
0.34% |
--- |
39 |
601111 |
中国国航 |
0.06% |
89.29 |
865.22 |
0.34% |
--- |
40 |
000002 |
万科A |
0.04% |
20.43 |
657.32 |
0.26% |
--- |
41 |
600887 |
伊利股份 |
0.04% |
19.08 |
590.42 |
0.23% |
--- |
42 |
601222 |
林洋能源 |
0.04% |
121.11 |
588.59 |
0.23% |
--- |
43 |
000501 |
鄂武商A |
0.03% |
36.35 |
482.77 |
0.19% |
--- |
44 |
002174 |
游族网络 |
0.03% |
22.20 |
516.59 |
0.20% |
--- |
45 |
600062 |
华润双鹤 |
0.03% |
35.28 |
460.41 |
0.18% |
--- |
46 |
600125 |
铁龙物流 |
0.03% |
77.62 |
464.15 |
0.18% |
--- |
47 |
600196 |
复星医药 |
0.03% |
18.80 |
500.06 |
0.19% |
--- |
48 |
002230 |
科大讯飞 |
0.02% |
10.87 |
374.83 |
0.15% |
--- |
49 |
600697 |
欧亚集团 |
0.01% |
7.14 |
126.66 |
0.05% |
--- |
显示全部持仓明细>>