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 |
4.93% |
16.60 |
387.44 |
5.49% |
-13.84 (-83.37%) |
2 |
600519 |
贵州茅台 |
4.17% |
0.19 |
327.94 |
4.64% |
-0.14 (-73.68%) |
3 |
600377 |
宁沪高速 |
3.78% |
29.00 |
297.25 |
4.21% |
-31.00 (-106.90%) |
4 |
600012 |
皖通高速 |
3.58% |
25.50 |
281.01 |
3.98% |
-20.00 (-78.43%) |
5 |
600309 |
万华化学 |
3.55% |
3.63 |
278.86 |
3.95% |
-1.57 (-43.25%) |
6 |
600188 |
兖矿能源 |
3.09% |
12.27 |
242.97 |
3.44% |
1.26 (10.31%) |
7 |
000002 |
万科A |
2.63% |
19.74 |
206.48 |
2.92% |
-4.65 (-23.56%) |
8 |
601398 |
工商银行 |
2.63% |
43.15 |
206.26 |
2.92% |
-47.05 (-109.04%) |
9 |
600036 |
招商银行 |
2.62% |
7.39 |
205.59 |
2.91% |
-1.50 (-20.30%) |
10 |
601601 |
中国太保 |
2.62% |
8.64 |
205.46 |
2.91% |
-4.56 (-52.78%) |
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 |
4.93% |
16.60 |
387.44 |
5.49% |
-13.84 (-83.37%) |
2 |
600519 |
贵州茅台 |
4.17% |
0.19 |
327.94 |
4.64% |
-0.14 (-73.68%) |
3 |
600377 |
宁沪高速 |
3.78% |
29.00 |
297.25 |
4.21% |
-31.00 (-106.90%) |
4 |
600012 |
皖通高速 |
3.58% |
25.50 |
281.01 |
3.98% |
-20.00 (-78.43%) |
5 |
600309 |
万华化学 |
3.55% |
3.63 |
278.86 |
3.95% |
-1.57 (-43.25%) |
6 |
600188 |
兖矿能源 |
3.09% |
12.27 |
242.97 |
3.44% |
1.26 (10.31%) |
7 |
000002 |
万科A |
2.63% |
19.74 |
206.48 |
2.92% |
-4.65 (-23.56%) |
8 |
601398 |
工商银行 |
2.63% |
43.15 |
206.26 |
2.92% |
-47.05 (-109.04%) |
9 |
600036 |
招商银行 |
2.62% |
7.39 |
205.59 |
2.91% |
-1.50 (-20.30%) |
10 |
601601 |
中国太保 |
2.62% |
8.64 |
205.46 |
2.91% |
-4.56 (-52.78%) |
11 |
601328 |
交通银行 |
2.57% |
35.16 |
201.82 |
2.86% |
--- |
12 |
600612 |
老凤祥 |
2.27% |
2.59 |
178.71 |
2.53% |
--- |
13 |
000333 |
美的集团 |
2.23% |
3.21 |
175.36 |
2.48% |
--- |
14 |
601088 |
中国神华 |
2.23% |
5.58 |
174.93 |
2.48% |
--- |
15 |
600873 |
梅花生物 |
2.16% |
17.78 |
169.80 |
2.40% |
--- |
16 |
600028 |
中国石化 |
1.97% |
27.67 |
154.40 |
2.19% |
--- |
17 |
600585 |
海螺水泥 |
1.96% |
6.82 |
153.86 |
2.18% |
--- |
18 |
600048 |
保利发展 |
1.86% |
14.79 |
146.42 |
2.07% |
--- |
19 |
601006 |
大秦铁路 |
1.77% |
19.26 |
138.86 |
1.97% |
--- |
20 |
600660 |
福耀玻璃 |
1.71% |
3.60 |
134.60 |
1.91% |
--- |
21 |
600887 |
伊利股份 |
1.63% |
4.80 |
128.40 |
1.82% |
--- |
22 |
601166 |
兴业银行 |
1.51% |
7.32 |
118.66 |
1.68% |
--- |
23 |
600655 |
豫园股份 |
1.50% |
18.93 |
117.56 |
1.66% |
--- |
24 |
600183 |
生益科技 |
1.33% |
5.70 |
104.37 |
1.48% |
--- |
25 |
600019 |
宝钢股份 |
1.20% |
15.84 |
93.93 |
1.33% |
--- |
26 |
002966 |
苏州银行 |
1.18% |
14.34 |
92.64 |
1.31% |
--- |
27 |
601288 |
农业银行 |
1.15% |
24.81 |
90.31 |
1.28% |
--- |
28 |
000651 |
格力电器 |
1.14% |
2.79 |
89.75 |
1.27% |
--- |
29 |
600741 |
华域汽车 |
1.11% |
5.38 |
87.59 |
1.24% |
--- |
30 |
600398 |
海澜之家 |
1.06% |
11.18 |
82.96 |
1.17% |
--- |
31 |
300059 |
东方财富 |
0.94% |
5.24 |
73.57 |
1.04% |
--- |
32 |
002601 |
龙佰集团 |
0.92% |
4.21 |
72.12 |
1.02% |
--- |
33 |
002727 |
一心堂 |
0.90% |
3.05 |
70.64 |
1.00% |
--- |
34 |
300408 |
三环集团 |
0.90% |
2.40 |
70.62 |
1.00% |
--- |
35 |
000776 |
广发证券 |
0.87% |
4.81 |
68.73 |
0.97% |
--- |
36 |
601668 |
中国建筑 |
0.84% |
13.75 |
66.14 |
0.94% |
--- |
37 |
000513 |
丽珠集团 |
0.82% |
1.85 |
64.77 |
0.92% |
--- |
38 |
002001 |
新和成 |
0.80% |
3.72 |
63.09 |
0.89% |
--- |
39 |
600104 |
上汽集团 |
0.75% |
4.35 |
58.86 |
0.83% |
--- |
40 |
300122 |
智飞生物 |
0.74% |
0.95 |
58.36 |
0.83% |
--- |
41 |
002202 |
金风科技 |
0.70% |
6.90 |
55.20 |
0.78% |
--- |
42 |
002050 |
三花智控 |
0.64% |
1.71 |
50.27 |
0.71% |
--- |
43 |
601877 |
正泰电器 |
0.63% |
2.29 |
49.22 |
0.70% |
--- |
44 |
000429 |
粤高速A |
0.55% |
5.09 |
43.06 |
0.61% |
--- |
45 |
000581 |
威孚高科 |
0.55% |
2.85 |
42.95 |
0.61% |
--- |
46 |
000100 |
TCL科技 |
0.52% |
9.55 |
41.06 |
0.58% |
--- |
47 |
002415 |
海康威视 |
0.49% |
1.10 |
38.19 |
0.54% |
--- |
48 |
000568 |
泸州老窖 |
0.46% |
0.20 |
35.88 |
0.51% |
--- |
49 |
600089 |
特变电工 |
0.45% |
2.54 |
35.04 |
0.50% |
--- |
50 |
600196 |
复星医药 |
0.44% |
1.39 |
34.79 |
0.49% |
--- |
51 |
000895 |
双汇发展 |
0.43% |
1.26 |
33.65 |
0.48% |
--- |
52 |
002142 |
宁波银行 |
0.42% |
1.64 |
32.98 |
0.47% |
--- |
53 |
601688 |
华泰证券 |
0.40% |
2.27 |
31.67 |
0.45% |
--- |
54 |
000858 |
五粮液 |
0.39% |
0.22 |
30.87 |
0.44% |
--- |
55 |
002475 |
立讯精密 |
0.39% |
0.89 |
30.66 |
0.43% |
--- |
56 |
01398 |
工商银行 |
0.35% |
8.00 |
27.69 |
0.39% |
--- |
57 |
600406 |
国电南瑞 |
0.34% |
1.21 |
27.05 |
0.38% |
--- |
58 |
601636 |
旗滨集团 |
0.34% |
3.95 |
27.02 |
0.38% |
--- |
59 |
601318 |
中国平安 |
0.33% |
0.65 |
26.20 |
0.37% |
--- |
60 |
600642 |
申能股份 |
0.32% |
3.86 |
24.78 |
0.35% |
--- |
61 |
603444 |
吉比特 |
0.31% |
0.10 |
24.51 |
0.35% |
--- |
62 |
002831 |
裕同科技 |
0.30% |
0.87 |
23.93 |
0.34% |
--- |
63 |
002304 |
洋河股份 |
0.29% |
0.21 |
23.08 |
0.33% |
--- |
64 |
601211 |
国泰君安 |
0.29% |
1.55 |
23.06 |
0.33% |
--- |
65 |
002158 |
汉钟精机 |
0.27% |
0.95 |
21.15 |
0.30% |
--- |
66 |
601658 |
邮储银行 |
0.27% |
4.80 |
20.88 |
0.30% |
--- |
67 |
600176 |
中国巨石 |
0.24% |
1.94 |
19.07 |
0.27% |
--- |
68 |
002648 |
卫星化学 |
0.23% |
1.24 |
18.29 |
0.26% |
--- |
69 |
600009 |
上海机场 |
0.23% |
0.56 |
18.36 |
0.26% |
--- |
70 |
601238 |
广汽集团 |
0.22% |
1.99 |
17.41 |
0.25% |
--- |
71 |
000012 |
南玻A |
0.21% |
2.94 |
16.38 |
0.23% |
--- |
72 |
300124 |
汇川技术 |
0.21% |
0.26 |
16.42 |
0.23% |
--- |
73 |
601186 |
中国铁建 |
0.21% |
2.21 |
16.82 |
0.24% |
--- |
74 |
601857 |
中国石油 |
0.18% |
2.00 |
14.12 |
0.20% |
--- |
75 |
600383 |
金地集团 |
0.17% |
3.00 |
13.08 |
0.19% |
--- |
76 |
000157 |
中联重科 |
0.16% |
1.87 |
12.21 |
0.17% |
--- |
77 |
601899 |
紫金矿业 |
0.16% |
1.00 |
12.46 |
0.18% |
--- |
78 |
002507 |
涪陵榨菜 |
0.13% |
0.74 |
10.52 |
0.15% |
--- |
79 |
600690 |
海尔智家 |
0.13% |
0.50 |
10.50 |
0.15% |
--- |
80 |
002984 |
森麒麟 |
0.10% |
0.27 |
7.79 |
0.11% |
--- |
81 |
601229 |
上海银行 |
0.10% |
1.38 |
8.24 |
0.12% |
--- |
82 |
002233 |
塔牌集团 |
0.09% |
1.03 |
7.29 |
0.10% |
--- |
83 |
600837 |
海通证券 |
0.09% |
0.73 |
6.84 |
0.10% |
--- |
84 |
002859 |
洁美科技 |
0.08% |
0.24 |
5.99 |
0.08% |
--- |
85 |
002110 |
三钢闽光 |
0.07% |
1.30 |
5.26 |
0.07% |
--- |
86 |
000538 |
云南白药 |
0.06% |
0.09 |
4.52 |
0.06% |
--- |
87 |
600905 |
三峡能源 |
0.06% |
1.03 |
4.50 |
0.06% |
--- |
88 |
601009 |
南京银行 |
0.06% |
0.61 |
4.50 |
0.06% |
--- |
89 |
600276 |
恒瑞医药 |
0.04% |
0.07 |
3.17 |
0.04% |
--- |
90 |
601377 |
兴业证券 |
0.03% |
0.45 |
2.64 |
0.04% |
--- |
91 |
002242 |
九阳股份 |
0.02% |
0.13 |
1.65 |
0.02% |
--- |
92 |
688549 |
中巨芯 |
0.01% |
0.06 |
0.48 |
0.01% |
--- |
93 |
688563 |
航材股份 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
94 |
688582 |
芯动联科 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
95 |
688592 |
司南导航 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
96 |
688603 |
天承科技 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
97 |
688610 |
埃科光电 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
98 |
688627 |
精智达 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
99 |
688651 |
盛邦安全 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
100 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
103 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
105 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
106 |
603273 |
天元智能 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
107 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
109 |
688450 |
光格科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
110 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.37 |
0.01% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
112 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
114 |
688648 |
中邮科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
115 |
688653 |
康希通信 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
116 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
117 |
688693 |
锴威特 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
118 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
119 |
688716 |
中研股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
120 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.22 |
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 |
600900 |
长江电力 |
4.86% |
30.44 |
671.51 |
5.52% |
17.44 (57.29%) |
2 |
600377 |
宁沪高速 |
4.27% |
60.00 |
589.80 |
4.85% |
40.00 (66.67%) |
3 |
600519 |
贵州茅台 |
4.04% |
0.33 |
558.03 |
4.59% |
0.17 (51.52%) |
4 |
600012 |
皖通高速 |
3.45% |
45.50 |
476.84 |
3.92% |
19.62 (43.12%) |
5 |
600309 |
万华化学 |
3.31% |
5.20 |
456.77 |
3.75% |
2.17 (41.73%) |
6 |
601398 |
工商银行 |
3.15% |
90.20 |
434.76 |
3.57% |
50.39 (55.86%) |
7 |
000002 |
万科A |
2.48% |
24.39 |
341.95 |
2.81% |
13.28 (54.45%) |
8 |
601601 |
中国太保 |
2.48% |
13.20 |
342.94 |
2.82% |
7.36 (55.76%) |
9 |
601088 |
中国神华 |
2.45% |
10.99 |
337.94 |
2.78% |
6.71 (61.06%) |
10 |
600188 |
兖矿能源 |
2.38% |
11.00 |
329.12 |
2.71% |
6.20 (56.36%) |
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 |
4.86% |
30.44 |
671.51 |
5.52% |
17.44 (57.29%) |
2 |
600377 |
宁沪高速 |
4.27% |
60.00 |
589.80 |
4.85% |
40.00 (66.67%) |
3 |
600519 |
贵州茅台 |
4.04% |
0.33 |
558.03 |
4.59% |
0.17 (51.52%) |
4 |
600012 |
皖通高速 |
3.45% |
45.50 |
476.84 |
3.92% |
19.62 (43.12%) |
5 |
600309 |
万华化学 |
3.31% |
5.20 |
456.77 |
3.75% |
2.17 (41.73%) |
6 |
601398 |
工商银行 |
3.15% |
90.20 |
434.76 |
3.57% |
50.39 (55.86%) |
7 |
000002 |
万科A |
2.48% |
24.39 |
341.95 |
2.81% |
13.28 (54.45%) |
8 |
601601 |
中国太保 |
2.48% |
13.20 |
342.94 |
2.82% |
7.36 (55.76%) |
9 |
601088 |
中国神华 |
2.45% |
10.99 |
337.94 |
2.78% |
6.71 (61.06%) |
10 |
600188 |
兖矿能源 |
2.38% |
11.00 |
329.12 |
2.71% |
6.20 (56.36%) |
11 |
600612 |
老凤祥 |
2.36% |
4.67 |
326.34 |
2.68% |
--- |
12 |
600048 |
保利发展 |
2.32% |
24.63 |
320.93 |
2.64% |
--- |
13 |
600660 |
福耀玻璃 |
2.29% |
8.80 |
315.48 |
2.59% |
--- |
14 |
600036 |
招商银行 |
2.11% |
8.89 |
291.24 |
2.39% |
--- |
15 |
000333 |
美的集团 |
2.05% |
4.81 |
283.41 |
2.33% |
--- |
16 |
601166 |
兴业银行 |
1.96% |
17.28 |
270.43 |
2.22% |
--- |
17 |
601328 |
交通银行 |
1.93% |
46.00 |
266.80 |
2.19% |
--- |
18 |
000429 |
粤高速A |
1.57% |
27.65 |
216.78 |
1.78% |
--- |
19 |
601006 |
大秦铁路 |
1.57% |
29.25 |
217.33 |
1.79% |
--- |
20 |
600873 |
梅花生物 |
1.51% |
23.27 |
207.80 |
1.71% |
--- |
21 |
600585 |
海螺水泥 |
1.50% |
8.74 |
207.49 |
1.71% |
--- |
22 |
600028 |
中国石化 |
1.46% |
31.78 |
202.12 |
1.66% |
--- |
23 |
600655 |
豫园股份 |
1.43% |
28.71 |
196.95 |
1.62% |
--- |
24 |
600887 |
伊利股份 |
1.39% |
6.78 |
192.01 |
1.58% |
--- |
25 |
002966 |
苏州银行 |
1.08% |
22.72 |
148.82 |
1.22% |
--- |
26 |
600176 |
中国巨石 |
0.95% |
9.23 |
130.70 |
1.07% |
--- |
27 |
600019 |
宝钢股份 |
0.92% |
22.68 |
127.46 |
1.05% |
--- |
28 |
000776 |
广发证券 |
0.91% |
8.58 |
126.21 |
1.04% |
--- |
29 |
600183 |
生益科技 |
0.90% |
8.72 |
123.82 |
1.02% |
--- |
30 |
600398 |
海澜之家 |
0.89% |
17.83 |
122.67 |
1.01% |
--- |
31 |
000651 |
格力电器 |
0.86% |
3.25 |
118.66 |
0.98% |
--- |
32 |
600383 |
金地集团 |
0.85% |
16.33 |
117.74 |
0.97% |
--- |
33 |
601288 |
农业银行 |
0.82% |
32.00 |
112.96 |
0.93% |
--- |
34 |
002202 |
金风科技 |
0.80% |
10.34 |
109.81 |
0.90% |
--- |
35 |
600741 |
华域汽车 |
0.79% |
5.92 |
109.28 |
0.90% |
--- |
36 |
000513 |
丽珠集团 |
0.78% |
2.77 |
107.78 |
0.89% |
--- |
37 |
002050 |
三花智控 |
0.76% |
3.47 |
105.00 |
0.86% |
--- |
38 |
601318 |
中国平安 |
0.75% |
2.23 |
103.47 |
0.85% |
--- |
39 |
601668 |
中国建筑 |
0.73% |
17.62 |
101.14 |
0.83% |
--- |
40 |
300408 |
三环集团 |
0.72% |
3.37 |
98.85 |
0.81% |
--- |
41 |
002601 |
龙佰集团 |
0.71% |
5.91 |
97.52 |
0.80% |
--- |
42 |
002727 |
一心堂 |
0.71% |
3.72 |
98.21 |
0.81% |
--- |
43 |
002001 |
新和成 |
0.69% |
6.22 |
95.79 |
0.79% |
--- |
44 |
300059 |
东方财富 |
0.69% |
6.68 |
94.86 |
0.78% |
--- |
45 |
600104 |
上汽集团 |
0.65% |
6.37 |
90.26 |
0.74% |
--- |
46 |
601688 |
华泰证券 |
0.64% |
6.45 |
88.82 |
0.73% |
--- |
47 |
600196 |
复星医药 |
0.59% |
2.62 |
80.96 |
0.67% |
--- |
48 |
600089 |
特变电工 |
0.58% |
3.59 |
80.02 |
0.66% |
--- |
49 |
601877 |
正泰电器 |
0.57% |
2.84 |
78.48 |
0.65% |
--- |
50 |
000581 |
威孚高科 |
0.55% |
4.80 |
75.60 |
0.62% |
--- |
51 |
000568 |
泸州老窖 |
0.53% |
0.35 |
73.35 |
0.60% |
--- |
52 |
603444 |
吉比特 |
0.50% |
0.14 |
68.76 |
0.57% |
--- |
53 |
000858 |
五粮液 |
0.49% |
0.41 |
67.06 |
0.55% |
--- |
54 |
000100 |
TCL科技 |
0.48% |
16.73 |
65.91 |
0.54% |
--- |
55 |
002142 |
宁波银行 |
0.48% |
2.60 |
65.78 |
0.54% |
--- |
56 |
600406 |
国电南瑞 |
0.48% |
2.89 |
66.81 |
0.55% |
--- |
57 |
601636 |
旗滨集团 |
0.45% |
7.27 |
62.67 |
0.52% |
--- |
58 |
600905 |
三峡能源 |
0.43% |
11.00 |
59.07 |
0.49% |
--- |
59 |
300122 |
智飞生物 |
0.42% |
1.31 |
58.12 |
0.48% |
--- |
60 |
600642 |
申能股份 |
0.42% |
8.22 |
57.46 |
0.47% |
--- |
61 |
002415 |
海康威视 |
0.38% |
1.59 |
52.64 |
0.43% |
--- |
62 |
002831 |
裕同科技 |
0.38% |
2.17 |
52.93 |
0.44% |
--- |
63 |
000895 |
双汇发展 |
0.37% |
2.10 |
51.43 |
0.42% |
--- |
64 |
002475 |
立讯精密 |
0.36% |
1.55 |
50.30 |
0.41% |
--- |
65 |
300124 |
汇川技术 |
0.36% |
0.77 |
49.44 |
0.41% |
--- |
66 |
600009 |
上海机场 |
0.36% |
1.10 |
49.96 |
0.41% |
--- |
67 |
002648 |
卫星化学 |
0.35% |
3.21 |
48.02 |
0.39% |
--- |
68 |
002304 |
洋河股份 |
0.29% |
0.30 |
39.41 |
0.32% |
--- |
69 |
601238 |
广汽集团 |
0.24% |
3.16 |
32.93 |
0.27% |
--- |
70 |
002158 |
汉钟精机 |
0.22% |
1.22 |
30.45 |
0.25% |
--- |
71 |
01398 |
工商银行 |
0.22% |
8.00 |
30.83 |
0.25% |
--- |
72 |
000012 |
南玻A |
0.18% |
4.24 |
25.27 |
0.21% |
--- |
73 |
002859 |
洁美科技 |
0.18% |
0.88 |
24.38 |
0.20% |
--- |
74 |
601186 |
中国铁建 |
0.18% |
2.52 |
24.82 |
0.20% |
--- |
75 |
000157 |
中联重科 |
0.16% |
3.22 |
21.73 |
0.18% |
--- |
76 |
002507 |
涪陵榨菜 |
0.16% |
1.18 |
21.53 |
0.18% |
--- |
77 |
000538 |
云南白药 |
0.15% |
0.38 |
20.05 |
0.16% |
--- |
78 |
300760 |
迈瑞医疗 |
0.11% |
0.05 |
14.99 |
0.12% |
--- |
79 |
002233 |
塔牌集团 |
0.10% |
1.73 |
13.36 |
0.11% |
--- |
80 |
601229 |
上海银行 |
0.10% |
2.36 |
13.57 |
0.11% |
--- |
81 |
601009 |
南京银行 |
0.08% |
1.41 |
11.28 |
0.09% |
--- |
82 |
002110 |
三钢闽光 |
0.07% |
2.17 |
9.16 |
0.08% |
--- |
83 |
601377 |
兴业证券 |
0.04% |
0.85 |
5.20 |
0.04% |
--- |
84 |
600276 |
恒瑞医药 |
0.03% |
0.08 |
3.83 |
0.03% |
--- |
85 |
688603 |
天承科技 |
0.03% |
0.07 |
3.82 |
0.03% |
--- |
86 |
002242 |
九阳股份 |
0.02% |
0.20 |
2.99 |
0.02% |
--- |
87 |
600298 |
安琪酵母 |
0.01% |
0.04 |
1.45 |
0.01% |
--- |
88 |
688249 |
晶合集成 |
0.01% |
0.08 |
1.52 |
0.01% |
--- |
89 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
90 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.08 |
0.01% |
--- |
91 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.71 |
0.01% |
--- |
92 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
93 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
94 |
603125 |
常青科技 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
95 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
96 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
100 |
688429 |
时创能源 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
103 |
688469 |
芯联集成 |
0.00% |
0.12 |
0.67 |
0.01% |
--- |
104 |
688478 |
晶升股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
105 |
688479 |
友车科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
106 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
107 |
688512 |
慧智微 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
108 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
109 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
110 |
688543 |
国科军工 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
112 |
688562 |
航天软件 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
113 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
116 |
688593 |
新相微 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
117 |
688620 |
安凯微 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
118 |
688623 |
双元科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
119 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.33 |
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 |
600309 |
万华化学 |
4.66% |
3.03 |
280.73 |
5.18% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.58% |
0.16 |
276.32 |
5.10% |
-0.01 (-6.25%) |
3 |
600900 |
长江电力 |
4.53% |
13.00 |
273.00 |
5.04% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.71% |
14.80 |
223.92 |
4.13% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.54% |
4.12 |
213.42 |
3.94% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.35% |
11.11 |
202.20 |
3.73% |
0.00 (0.00%) |
7 |
600012 |
皖通高速 |
3.14% |
25.88 |
189.18 |
3.49% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.87% |
39.81 |
172.78 |
3.19% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.78% |
4.50 |
167.67 |
3.09% |
-0.46 (-10.22%) |
10 |
600377 |
宁沪高速 |
2.73% |
20.00 |
164.40 |
3.03% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
4.66% |
3.03 |
280.73 |
5.18% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
4.58% |
0.16 |
276.32 |
5.10% |
-0.01 (-6.25%) |
3 |
600900 |
长江电力 |
4.53% |
13.00 |
273.00 |
5.04% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.71% |
14.80 |
223.92 |
4.13% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.54% |
4.12 |
213.42 |
3.94% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.35% |
11.11 |
202.20 |
3.73% |
0.00 (0.00%) |
7 |
600012 |
皖通高速 |
3.14% |
25.88 |
189.18 |
3.49% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.87% |
39.81 |
172.78 |
3.19% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
2.78% |
4.50 |
167.67 |
3.09% |
-0.46 (-10.22%) |
10 |
600377 |
宁沪高速 |
2.73% |
20.00 |
164.40 |
3.03% |
新增 |
11 |
600612 |
老凤祥 |
2.70% |
3.80 |
162.64 |
3.00% |
--- |
12 |
600188 |
兖矿能源 |
2.67% |
4.80 |
161.18 |
2.97% |
--- |
13 |
601166 |
兴业银行 |
2.50% |
8.57 |
150.75 |
2.78% |
--- |
14 |
601601 |
中国太保 |
2.38% |
5.84 |
143.20 |
2.64% |
--- |
15 |
601088 |
中国神华 |
1.96% |
4.28 |
118.21 |
2.18% |
--- |
16 |
600585 |
海螺水泥 |
1.77% |
3.90 |
106.78 |
1.97% |
--- |
17 |
601006 |
大秦铁路 |
1.73% |
15.57 |
104.01 |
1.92% |
--- |
18 |
600655 |
豫园股份 |
1.58% |
12.53 |
95.35 |
1.76% |
--- |
19 |
600183 |
生益科技 |
1.56% |
6.52 |
93.95 |
1.73% |
--- |
20 |
600104 |
上汽集团 |
1.24% |
5.19 |
74.79 |
1.38% |
--- |
21 |
002202 |
金风科技 |
1.21% |
6.65 |
73.15 |
1.35% |
--- |
22 |
600660 |
福耀玻璃 |
1.18% |
2.03 |
71.19 |
1.31% |
--- |
23 |
600196 |
复星医药 |
1.11% |
1.90 |
66.96 |
1.24% |
--- |
24 |
600176 |
中国巨石 |
1.08% |
4.77 |
65.40 |
1.21% |
--- |
25 |
600887 |
伊利股份 |
1.08% |
2.10 |
65.10 |
1.20% |
--- |
26 |
002001 |
新和成 |
1.05% |
3.38 |
63.38 |
1.17% |
--- |
27 |
600028 |
中国石化 |
1.05% |
14.49 |
63.18 |
1.17% |
--- |
28 |
601939 |
建设银行 |
1.04% |
11.16 |
62.83 |
1.16% |
--- |
29 |
600905 |
三峡能源 |
1.03% |
11.00 |
62.15 |
1.15% |
--- |
30 |
000776 |
广发证券 |
0.93% |
3.63 |
56.23 |
1.04% |
--- |
31 |
600741 |
华域汽车 |
0.92% |
3.21 |
55.63 |
1.03% |
--- |
32 |
000858 |
五粮液 |
0.90% |
0.30 |
54.21 |
1.00% |
--- |
33 |
000568 |
泸州老窖 |
0.89% |
0.24 |
53.83 |
0.99% |
--- |
34 |
002601 |
龙佰集团 |
0.83% |
2.65 |
50.14 |
0.93% |
--- |
35 |
601009 |
南京银行 |
0.82% |
4.74 |
49.39 |
0.91% |
--- |
36 |
000513 |
丽珠集团 |
0.81% |
1.51 |
49.04 |
0.90% |
--- |
37 |
600089 |
特变电工 |
0.79% |
2.38 |
47.79 |
0.88% |
--- |
38 |
601636 |
旗滨集团 |
0.79% |
4.19 |
47.72 |
0.88% |
--- |
39 |
000100 |
TCL科技 |
0.78% |
12.60 |
46.87 |
0.86% |
--- |
40 |
002727 |
一心堂 |
0.78% |
1.50 |
47.27 |
0.87% |
--- |
41 |
600009 |
上海机场 |
0.77% |
0.80 |
46.17 |
0.85% |
--- |
42 |
300059 |
东方财富 |
0.76% |
2.36 |
45.71 |
0.84% |
--- |
43 |
600406 |
国电南瑞 |
0.73% |
1.80 |
43.92 |
0.81% |
--- |
44 |
300122 |
智飞生物 |
0.66% |
0.45 |
39.52 |
0.73% |
--- |
45 |
000581 |
威孚高科 |
0.65% |
2.22 |
39.41 |
0.73% |
--- |
46 |
300498 |
温氏股份 |
0.65% |
2.00 |
39.26 |
0.72% |
--- |
47 |
601238 |
广汽集团 |
0.63% |
3.47 |
38.27 |
0.71% |
--- |
48 |
002415 |
海康威视 |
0.61% |
1.06 |
36.76 |
0.68% |
--- |
49 |
600019 |
宝钢股份 |
0.58% |
6.23 |
34.83 |
0.64% |
--- |
50 |
601877 |
正泰电器 |
0.57% |
1.23 |
34.07 |
0.63% |
--- |
51 |
000895 |
双汇发展 |
0.55% |
1.27 |
32.93 |
0.61% |
--- |
52 |
603444 |
吉比特 |
0.52% |
0.10 |
31.28 |
0.58% |
--- |
53 |
600383 |
金地集团 |
0.51% |
3.00 |
30.69 |
0.57% |
--- |
54 |
000001 |
平安银行 |
0.50% |
2.29 |
30.14 |
0.56% |
--- |
55 |
300408 |
三环集团 |
0.50% |
0.98 |
30.10 |
0.56% |
--- |
56 |
01398 |
工商银行 |
0.48% |
8.00 |
28.73 |
0.53% |
--- |
57 |
300760 |
迈瑞医疗 |
0.37% |
0.07 |
22.12 |
0.41% |
--- |
58 |
601688 |
华泰证券 |
0.35% |
1.64 |
20.89 |
0.39% |
--- |
59 |
002859 |
洁美科技 |
0.33% |
0.70 |
19.76 |
0.36% |
--- |
60 |
000876 |
新希望 |
0.30% |
1.39 |
17.94 |
0.33% |
--- |
61 |
000429 |
粤高速A |
0.28% |
2.13 |
16.66 |
0.31% |
--- |
62 |
000538 |
云南白药 |
0.28% |
0.31 |
16.96 |
0.31% |
--- |
63 |
002966 |
苏州银行 |
0.28% |
2.20 |
17.12 |
0.32% |
--- |
64 |
600398 |
海澜之家 |
0.28% |
3.23 |
17.12 |
0.32% |
--- |
65 |
600873 |
梅花生物 |
0.26% |
1.56 |
15.88 |
0.29% |
--- |
66 |
601377 |
兴业证券 |
0.24% |
2.50 |
14.35 |
0.26% |
--- |
67 |
600346 |
恒力石化 |
0.22% |
0.84 |
13.05 |
0.24% |
--- |
68 |
000651 |
格力电器 |
0.21% |
0.40 |
12.93 |
0.24% |
--- |
69 |
300124 |
汇川技术 |
0.21% |
0.18 |
12.51 |
0.23% |
--- |
70 |
002233 |
塔牌集团 |
0.18% |
1.57 |
11.15 |
0.21% |
--- |
71 |
002110 |
三钢闽光 |
0.16% |
2.02 |
9.49 |
0.18% |
--- |
72 |
002475 |
立讯精密 |
0.16% |
0.31 |
9.84 |
0.18% |
--- |
73 |
000157 |
中联重科 |
0.15% |
1.61 |
8.76 |
0.16% |
--- |
74 |
600436 |
片仔癀 |
0.14% |
0.03 |
8.65 |
0.16% |
--- |
75 |
002271 |
东方雨虹 |
0.12% |
0.22 |
7.39 |
0.14% |
--- |
76 |
002050 |
三花智控 |
0.11% |
0.30 |
6.37 |
0.12% |
--- |
77 |
600236 |
桂冠电力 |
0.10% |
1.00 |
5.76 |
0.11% |
--- |
78 |
600872 |
中炬高新 |
0.10% |
0.16 |
5.90 |
0.11% |
--- |
79 |
001301 |
尚太科技 |
0.09% |
0.09 |
5.50 |
0.10% |
--- |
80 |
601318 |
中国平安 |
0.09% |
0.12 |
5.64 |
0.10% |
--- |
81 |
002242 |
九阳股份 |
0.08% |
0.31 |
5.11 |
0.09% |
--- |
82 |
600298 |
安琪酵母 |
0.05% |
0.06 |
2.71 |
0.05% |
--- |
83 |
600276 |
恒瑞医药 |
0.04% |
0.07 |
2.70 |
0.05% |
--- |
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 |
600519 |
贵州茅台 |
5.22% |
0.17 |
318.32 |
5.73% |
-0.01 (-5.88%) |
2 |
600900 |
长江电力 |
4.85% |
13.00 |
295.62 |
5.32% |
-0.69 (-5.31%) |
3 |
600309 |
万华化学 |
4.58% |
3.03 |
279.06 |
5.02% |
-0.09 (-2.97%) |
4 |
600048 |
保利发展 |
4.37% |
14.80 |
266.40 |
4.79% |
-0.42 (-2.84%) |
5 |
600188 |
兖矿能源 |
3.78% |
4.60 |
230.78 |
4.15% |
-0.70 (-15.22%) |
6 |
000333 |
美的集团 |
3.33% |
4.12 |
203.16 |
3.66% |
-0.12 (-2.91%) |
7 |
000002 |
万科A |
3.25% |
11.11 |
198.09 |
3.57% |
-0.32 (-2.88%) |
8 |
601398 |
工商银行 |
2.84% |
39.81 |
173.17 |
3.12% |
-1.14 (-2.86%) |
9 |
600012 |
皖通高速 |
2.83% |
25.88 |
172.62 |
3.11% |
14.43 (55.76%) |
10 |
600036 |
招商银行 |
2.74% |
4.96 |
166.90 |
3.00% |
-0.14 (-2.82%) |
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 |
600519 |
贵州茅台 |
5.22% |
0.17 |
318.32 |
5.73% |
-0.01 (-5.88%) |
2 |
600900 |
长江电力 |
4.85% |
13.00 |
295.62 |
5.32% |
-0.69 (-5.31%) |
3 |
600309 |
万华化学 |
4.58% |
3.03 |
279.06 |
5.02% |
-0.09 (-2.97%) |
4 |
600048 |
保利发展 |
4.37% |
14.80 |
266.40 |
4.79% |
-0.42 (-2.84%) |
5 |
600188 |
兖矿能源 |
3.78% |
4.60 |
230.78 |
4.15% |
-0.70 (-15.22%) |
6 |
000333 |
美的集团 |
3.33% |
4.12 |
203.16 |
3.66% |
-0.12 (-2.91%) |
7 |
000002 |
万科A |
3.25% |
11.11 |
198.09 |
3.57% |
-0.32 (-2.88%) |
8 |
601398 |
工商银行 |
2.84% |
39.81 |
173.17 |
3.12% |
-1.14 (-2.86%) |
9 |
600012 |
皖通高速 |
2.83% |
25.88 |
172.62 |
3.11% |
14.43 (55.76%) |
10 |
600036 |
招商银行 |
2.74% |
4.96 |
166.90 |
3.00% |
-0.14 (-2.82%) |
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 |
600519 |
贵州茅台 |
5.17% |
0.18 |
368.10 |
5.59% |
-0.06 (-33.33%) |
2 |
600900 |
长江电力 |
4.45% |
13.69 |
316.51 |
4.81% |
-4.31 (-31.48%) |
3 |
600309 |
万华化学 |
4.25% |
3.12 |
302.61 |
4.60% |
-0.78 (-25.00%) |
4 |
600377 |
宁沪高速 |
4.09% |
34.00 |
291.38 |
4.43% |
-8.45 (-24.85%) |
5 |
600048 |
保利发展 |
3.73% |
15.22 |
265.74 |
4.04% |
-3.78 (-24.84%) |
6 |
000333 |
美的集团 |
3.60% |
4.24 |
256.05 |
3.89% |
-1.05 (-24.76%) |
7 |
000002 |
万科A |
3.29% |
11.43 |
234.31 |
3.56% |
-3.18 (-27.82%) |
8 |
600036 |
招商银行 |
3.02% |
5.10 |
215.22 |
3.27% |
-1.27 (-24.90%) |
9 |
600188 |
兖矿能源 |
2.94% |
5.30 |
209.24 |
3.18% |
-1.49 (-28.11%) |
10 |
601398 |
工商银行 |
2.74% |
40.95 |
195.33 |
2.97% |
-10.03 (-24.49%) |
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 |
600519 |
贵州茅台 |
5.17% |
0.18 |
368.10 |
5.59% |
-0.06 (-33.33%) |
2 |
600900 |
长江电力 |
4.45% |
13.69 |
316.51 |
4.81% |
-4.31 (-31.48%) |
3 |
600309 |
万华化学 |
4.25% |
3.12 |
302.61 |
4.60% |
-0.78 (-25.00%) |
4 |
600377 |
宁沪高速 |
4.09% |
34.00 |
291.38 |
4.43% |
-8.45 (-24.85%) |
5 |
600048 |
保利发展 |
3.73% |
15.22 |
265.74 |
4.04% |
-3.78 (-24.84%) |
6 |
000333 |
美的集团 |
3.60% |
4.24 |
256.05 |
3.89% |
-1.05 (-24.76%) |
7 |
000002 |
万科A |
3.29% |
11.43 |
234.31 |
3.56% |
-3.18 (-27.82%) |
8 |
600036 |
招商银行 |
3.02% |
5.10 |
215.22 |
3.27% |
-1.27 (-24.90%) |
9 |
600188 |
兖矿能源 |
2.94% |
5.30 |
209.24 |
3.18% |
-1.49 (-28.11%) |
10 |
601398 |
工商银行 |
2.74% |
40.95 |
195.33 |
2.97% |
-10.03 (-24.49%) |
11 |
601166 |
兴业银行 |
2.46% |
8.81 |
175.32 |
2.66% |
--- |
12 |
600612 |
老凤祥 |
2.38% |
4.06 |
169.63 |
2.58% |
--- |
13 |
601088 |
中国神华 |
2.06% |
4.40 |
146.52 |
2.23% |
--- |
14 |
600585 |
海螺水泥 |
1.99% |
4.01 |
141.47 |
2.15% |
--- |
15 |
601601 |
中国太保 |
1.99% |
6.01 |
141.42 |
2.15% |
--- |
16 |
600655 |
豫园股份 |
1.71% |
12.89 |
121.68 |
1.85% |
--- |
17 |
600183 |
生益科技 |
1.60% |
6.71 |
114.00 |
1.73% |
--- |
18 |
601006 |
大秦铁路 |
1.48% |
16.02 |
105.57 |
1.60% |
--- |
19 |
002202 |
金风科技 |
1.42% |
6.84 |
101.23 |
1.54% |
--- |
20 |
600104 |
上汽集团 |
1.34% |
5.34 |
95.11 |
1.44% |
--- |
21 |
600196 |
复星医药 |
1.29% |
2.09 |
92.15 |
1.40% |
--- |
22 |
600660 |
福耀玻璃 |
1.23% |
2.09 |
87.38 |
1.33% |
--- |
23 |
600012 |
皖通高速 |
1.20% |
11.45 |
85.53 |
1.30% |
--- |
24 |
600176 |
中国巨石 |
1.20% |
4.91 |
85.48 |
1.30% |
--- |
25 |
600887 |
伊利股份 |
1.18% |
2.16 |
84.13 |
1.28% |
--- |
26 |
002001 |
新和成 |
1.11% |
3.48 |
79.38 |
1.21% |
--- |
27 |
600741 |
华域汽车 |
1.07% |
3.30 |
75.90 |
1.15% |
--- |
28 |
600905 |
三峡能源 |
1.06% |
12.01 |
75.54 |
1.15% |
--- |
29 |
000858 |
五粮液 |
0.99% |
0.35 |
70.68 |
1.07% |
--- |
30 |
000776 |
广发证券 |
0.98% |
3.73 |
69.75 |
1.06% |
--- |
31 |
601939 |
建设银行 |
0.98% |
11.48 |
69.57 |
1.06% |
--- |
32 |
600089 |
特变电工 |
0.94% |
2.45 |
67.11 |
1.02% |
--- |
33 |
000100 |
TCL科技 |
0.87% |
12.96 |
62.08 |
0.94% |
--- |
34 |
000568 |
泸州老窖 |
0.87% |
0.25 |
61.63 |
0.94% |
--- |
35 |
300059 |
东方财富 |
0.87% |
2.43 |
61.62 |
0.94% |
--- |
36 |
600028 |
中国石化 |
0.85% |
14.90 |
60.79 |
0.92% |
--- |
37 |
600009 |
上海机场 |
0.83% |
1.04 |
58.97 |
0.90% |
--- |
38 |
000513 |
丽珠集团 |
0.79% |
1.55 |
56.13 |
0.85% |
--- |
39 |
002601 |
龙佰集团 |
0.77% |
2.73 |
54.74 |
0.83% |
--- |
40 |
601636 |
旗滨集团 |
0.77% |
4.31 |
54.95 |
0.83% |
--- |
41 |
600383 |
金地集团 |
0.76% |
4.01 |
53.89 |
0.82% |
--- |
42 |
601012 |
隆基绿能 |
0.76% |
0.81 |
54.10 |
0.82% |
--- |
43 |
601238 |
广汽集团 |
0.76% |
3.57 |
54.41 |
0.83% |
--- |
44 |
002142 |
宁波银行 |
0.72% |
1.44 |
51.57 |
0.78% |
--- |
45 |
300122 |
智飞生物 |
0.72% |
0.46 |
51.06 |
0.78% |
--- |
46 |
601009 |
南京银行 |
0.71% |
4.88 |
50.85 |
0.77% |
--- |
47 |
300498 |
温氏股份 |
0.70% |
2.33 |
49.61 |
0.75% |
--- |
48 |
603444 |
吉比特 |
0.65% |
0.12 |
46.56 |
0.71% |
--- |
49 |
601877 |
正泰电器 |
0.64% |
1.27 |
45.44 |
0.69% |
--- |
50 |
002415 |
海康威视 |
0.55% |
1.09 |
39.46 |
0.60% |
--- |
51 |
002727 |
一心堂 |
0.55% |
1.72 |
39.44 |
0.60% |
--- |
52 |
000895 |
双汇发展 |
0.54% |
1.31 |
38.38 |
0.58% |
--- |
53 |
600019 |
宝钢股份 |
0.54% |
6.41 |
38.59 |
0.59% |
--- |
54 |
000001 |
平安银行 |
0.50% |
2.36 |
35.35 |
0.54% |
--- |
55 |
000581 |
威孚高科 |
0.48% |
1.77 |
34.13 |
0.52% |
--- |
56 |
01398 |
工商银行 |
0.45% |
8.00 |
31.88 |
0.48% |
--- |
57 |
300408 |
三环集团 |
0.43% |
1.01 |
30.40 |
0.46% |
--- |
58 |
000789 |
万年青 |
0.41% |
2.72 |
29.48 |
0.45% |
--- |
59 |
600406 |
国电南瑞 |
0.36% |
0.96 |
25.92 |
0.39% |
--- |
60 |
601688 |
华泰证券 |
0.34% |
1.69 |
24.00 |
0.36% |
--- |
61 |
000876 |
新希望 |
0.31% |
1.43 |
21.88 |
0.33% |
--- |
62 |
002859 |
洁美科技 |
0.31% |
0.80 |
22.02 |
0.33% |
--- |
63 |
300124 |
汇川技术 |
0.31% |
0.34 |
22.40 |
0.34% |
--- |
64 |
300760 |
迈瑞医疗 |
0.31% |
0.07 |
21.92 |
0.33% |
--- |
65 |
000538 |
云南白药 |
0.27% |
0.32 |
19.45 |
0.30% |
--- |
66 |
600346 |
恒力石化 |
0.27% |
0.86 |
19.13 |
0.29% |
--- |
67 |
000429 |
粤高速A |
0.25% |
2.19 |
17.63 |
0.27% |
--- |
68 |
600873 |
梅花生物 |
0.25% |
1.60 |
18.05 |
0.27% |
--- |
69 |
600398 |
海澜之家 |
0.22% |
3.32 |
15.77 |
0.24% |
--- |
70 |
601377 |
兴业证券 |
0.22% |
2.25 |
15.86 |
0.24% |
--- |
71 |
002966 |
苏州银行 |
0.21% |
2.49 |
15.21 |
0.23% |
--- |
72 |
002233 |
塔牌集团 |
0.20% |
1.61 |
14.25 |
0.22% |
--- |
73 |
600436 |
片仔癀 |
0.20% |
0.04 |
14.27 |
0.22% |
--- |
74 |
000651 |
格力电器 |
0.19% |
0.41 |
13.83 |
0.21% |
--- |
75 |
002110 |
三钢闽光 |
0.18% |
2.08 |
12.67 |
0.19% |
--- |
76 |
600332 |
白云山 |
0.18% |
0.40 |
12.64 |
0.19% |
--- |
77 |
002271 |
东方雨虹 |
0.17% |
0.23 |
11.84 |
0.18% |
--- |
78 |
002050 |
三花智控 |
0.15% |
0.38 |
10.44 |
0.16% |
--- |
79 |
002475 |
立讯精密 |
0.15% |
0.32 |
10.81 |
0.16% |
--- |
80 |
000157 |
中联重科 |
0.14% |
1.66 |
10.23 |
0.16% |
--- |
81 |
688176 |
亚虹医药 |
0.14% |
0.80 |
9.97 |
0.15% |
--- |
82 |
601838 |
成都银行 |
0.11% |
0.46 |
7.63 |
0.12% |
--- |
83 |
600236 |
桂冠电力 |
0.10% |
1.14 |
6.94 |
0.11% |
--- |
84 |
002242 |
九阳股份 |
0.08% |
0.32 |
5.88 |
0.09% |
--- |
85 |
600872 |
中炬高新 |
0.08% |
0.16 |
5.54 |
0.08% |
--- |
86 |
601318 |
中国平安 |
0.08% |
0.12 |
5.60 |
0.09% |
--- |
87 |
600298 |
安琪酵母 |
0.05% |
0.07 |
3.41 |
0.05% |
--- |
88 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.06% |
--- |
89 |
688234 |
天岳先进 |
0.05% |
0.06 |
3.78 |
0.06% |
--- |
90 |
600276 |
恒瑞医药 |
0.04% |
0.07 |
2.60 |
0.04% |
--- |
91 |
688175 |
高凌信息 |
0.03% |
0.07 |
2.40 |
0.04% |
--- |
92 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
93 |
301117 |
佳缘科技 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
94 |
301158 |
德石股份 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
95 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
96 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
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 |
600519 |
贵州茅台 |
4.61% |
0.24 |
412.56 |
5.11% |
-0.01 (-4.17%) |
2 |
600900 |
长江电力 |
4.42% |
18.00 |
396.00 |
4.91% |
-2.00 (-11.11%) |
3 |
600377 |
宁沪高速 |
3.99% |
42.45 |
357.00 |
4.42% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.76% |
19.00 |
336.30 |
4.17% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.52% |
3.90 |
315.47 |
3.91% |
0.12 (3.08%) |
6 |
000333 |
美的集团 |
3.37% |
5.29 |
301.53 |
3.74% |
-2.03 (-38.37%) |
7 |
600036 |
招商银行 |
3.33% |
6.37 |
298.12 |
3.69% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.13% |
14.61 |
279.78 |
3.47% |
-7.54 (-51.61%) |
9 |
600188 |
兖矿能源 |
2.91% |
6.79 |
260.33 |
3.23% |
新增 |
10 |
601398 |
工商银行 |
2.72% |
50.98 |
243.17 |
3.01% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.61% |
0.24 |
412.56 |
5.11% |
-0.01 (-4.17%) |
2 |
600900 |
长江电力 |
4.42% |
18.00 |
396.00 |
4.91% |
-2.00 (-11.11%) |
3 |
600377 |
宁沪高速 |
3.99% |
42.45 |
357.00 |
4.42% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
3.76% |
19.00 |
336.30 |
4.17% |
0.00 (0.00%) |
5 |
600309 |
万华化学 |
3.52% |
3.90 |
315.47 |
3.91% |
0.12 (3.08%) |
6 |
000333 |
美的集团 |
3.37% |
5.29 |
301.53 |
3.74% |
-2.03 (-38.37%) |
7 |
600036 |
招商银行 |
3.33% |
6.37 |
298.12 |
3.69% |
0.00 (0.00%) |
8 |
000002 |
万科A |
3.13% |
14.61 |
279.78 |
3.47% |
-7.54 (-51.61%) |
9 |
600188 |
兖矿能源 |
2.91% |
6.79 |
260.33 |
3.23% |
新增 |
10 |
601398 |
工商银行 |
2.72% |
50.98 |
243.17 |
3.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.88% |
7.32 |
540.29 |
5.43% |
-10.35 (-141.39%) |
2 |
600519 |
贵州茅台 |
4.63% |
0.25 |
512.50 |
5.15% |
-0.38 (-152.00%) |
3 |
600900 |
长江电力 |
4.10% |
20.00 |
454.00 |
4.56% |
-36.63 (-183.15%) |
4 |
000002 |
万科A |
3.96% |
22.15 |
437.68 |
4.40% |
-21.33 (-96.30%) |
5 |
600309 |
万华化学 |
3.45% |
3.78 |
381.78 |
3.84% |
-5.79 (-153.18%) |
6 |
600377 |
宁沪高速 |
3.31% |
42.45 |
365.92 |
3.68% |
-72.08 (-169.80%) |
7 |
600036 |
招商银行 |
2.80% |
6.37 |
310.28 |
3.12% |
-10.55 (-165.62%) |
8 |
600048 |
保利发展 |
2.68% |
19.00 |
296.97 |
2.98% |
-56.64 (-298.11%) |
9 |
601398 |
工商银行 |
2.13% |
50.98 |
236.04 |
2.37% |
新增 |
10 |
600612 |
老凤祥 |
2.10% |
5.06 |
232.00 |
2.33% |
-9.37 (-185.18%) |
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 |
000333 |
美的集团 |
4.88% |
7.32 |
540.29 |
5.43% |
-10.35 (-141.39%) |
2 |
600519 |
贵州茅台 |
4.63% |
0.25 |
512.50 |
5.15% |
-0.38 (-152.00%) |
3 |
600900 |
长江电力 |
4.10% |
20.00 |
454.00 |
4.56% |
-36.63 (-183.15%) |
4 |
000002 |
万科A |
3.96% |
22.15 |
437.68 |
4.40% |
-21.33 (-96.30%) |
5 |
600309 |
万华化学 |
3.45% |
3.78 |
381.78 |
3.84% |
-5.79 (-153.18%) |
6 |
600377 |
宁沪高速 |
3.31% |
42.45 |
365.92 |
3.68% |
-72.08 (-169.80%) |
7 |
600036 |
招商银行 |
2.80% |
6.37 |
310.28 |
3.12% |
-10.55 (-165.62%) |
8 |
600048 |
保利发展 |
2.68% |
19.00 |
296.97 |
2.98% |
-56.64 (-298.11%) |
9 |
601398 |
工商银行 |
2.13% |
50.98 |
236.04 |
2.37% |
新增 |
10 |
600612 |
老凤祥 |
2.10% |
5.06 |
232.00 |
2.33% |
-9.37 (-185.18%) |
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 |
4.44% |
56.63 |
1245.86 |
4.89% |
-16.08 (-28.40%) |
2 |
000333 |
美的集团 |
4.38% |
17.67 |
1229.83 |
4.83% |
-1.83 (-10.36%) |
3 |
600519 |
贵州茅台 |
4.11% |
0.63 |
1152.90 |
4.53% |
-0.16 (-25.40%) |
4 |
600048 |
保利发展 |
3.78% |
75.64 |
1061.23 |
4.17% |
-26.62 (-35.19%) |
5 |
600309 |
万华化学 |
3.64% |
9.57 |
1021.60 |
4.01% |
-0.74 (-7.73%) |
6 |
600377 |
宁沪高速 |
3.56% |
114.53 |
998.70 |
3.92% |
-21.67 (-18.92%) |
7 |
000002 |
万科A |
3.30% |
43.48 |
926.56 |
3.64% |
-10.31 (-23.71%) |
8 |
600036 |
招商银行 |
3.04% |
16.92 |
853.61 |
3.35% |
-4.95 (-29.26%) |
9 |
600612 |
老凤祥 |
2.39% |
14.43 |
670.13 |
2.63% |
-2.67 (-18.50%) |
10 |
600585 |
海螺水泥 |
2.33% |
16.00 |
652.80 |
2.56% |
-5.20 (-32.50%) |
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 |
4.44% |
56.63 |
1245.86 |
4.89% |
-16.08 (-28.40%) |
2 |
000333 |
美的集团 |
4.38% |
17.67 |
1229.83 |
4.83% |
-1.83 (-10.36%) |
3 |
600519 |
贵州茅台 |
4.11% |
0.63 |
1152.90 |
4.53% |
-0.16 (-25.40%) |
4 |
600048 |
保利发展 |
3.78% |
75.64 |
1061.23 |
4.17% |
-26.62 (-35.19%) |
5 |
600309 |
万华化学 |
3.64% |
9.57 |
1021.60 |
4.01% |
-0.74 (-7.73%) |
6 |
600377 |
宁沪高速 |
3.56% |
114.53 |
998.70 |
3.92% |
-21.67 (-18.92%) |
7 |
000002 |
万科A |
3.30% |
43.48 |
926.56 |
3.64% |
-10.31 (-23.71%) |
8 |
600036 |
招商银行 |
3.04% |
16.92 |
853.61 |
3.35% |
-4.95 (-29.26%) |
9 |
600612 |
老凤祥 |
2.39% |
14.43 |
670.13 |
2.63% |
-2.67 (-18.50%) |
10 |
600585 |
海螺水泥 |
2.33% |
16.00 |
652.80 |
2.56% |
-5.20 (-32.50%) |
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 |
600519 |
贵州茅台 |
4.61% |
0.79 |
1624.79 |
4.98% |
0.18 (22.78%) |
2 |
600900 |
长江电力 |
4.26% |
72.71 |
1500.78 |
4.60% |
18.27 (25.13%) |
3 |
000333 |
美的集团 |
3.95% |
19.50 |
1391.72 |
4.27% |
4.70 (24.10%) |
4 |
600377 |
宁沪高速 |
3.78% |
136.20 |
1329.31 |
4.08% |
30.57 (22.44%) |
5 |
000002 |
万科A |
3.64% |
53.79 |
1280.74 |
3.93% |
12.33 (22.92%) |
6 |
600048 |
保利地产 |
3.50% |
102.26 |
1231.21 |
3.78% |
23.43 (22.91%) |
7 |
600036 |
招商银行 |
3.37% |
21.87 |
1185.14 |
3.64% |
5.01 (22.91%) |
8 |
600309 |
万华化学 |
3.19% |
10.31 |
1121.93 |
3.44% |
2.36 (22.89%) |
9 |
601398 |
工商银行 |
2.70% |
183.71 |
949.78 |
2.91% |
新增 |
10 |
600612 |
老凤祥 |
2.57% |
17.10 |
905.79 |
2.78% |
0.04 (0.23%) |
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 |
600519 |
贵州茅台 |
4.61% |
0.79 |
1624.79 |
4.98% |
0.18 (22.78%) |
2 |
600900 |
长江电力 |
4.26% |
72.71 |
1500.78 |
4.60% |
18.27 (25.13%) |
3 |
000333 |
美的集团 |
3.95% |
19.50 |
1391.72 |
4.27% |
4.70 (24.10%) |
4 |
600377 |
宁沪高速 |
3.78% |
136.20 |
1329.31 |
4.08% |
30.57 (22.44%) |
5 |
000002 |
万科A |
3.64% |
53.79 |
1280.74 |
3.93% |
12.33 (22.92%) |
6 |
600048 |
保利地产 |
3.50% |
102.26 |
1231.21 |
3.78% |
23.43 (22.91%) |
7 |
600036 |
招商银行 |
3.37% |
21.87 |
1185.14 |
3.64% |
5.01 (22.91%) |
8 |
600309 |
万华化学 |
3.19% |
10.31 |
1121.93 |
3.44% |
2.36 (22.89%) |
9 |
601398 |
工商银行 |
2.70% |
183.71 |
949.78 |
2.91% |
新增 |
10 |
600612 |
老凤祥 |
2.57% |
17.10 |
905.79 |
2.78% |
0.04 (0.23%) |
11 |
600585 |
海螺水泥 |
2.47% |
21.20 |
870.26 |
2.67% |
--- |
12 |
601166 |
兴业银行 |
2.22% |
38.05 |
781.93 |
2.40% |
--- |
13 |
601601 |
中国太保 |
2.22% |
27.00 |
782.19 |
2.40% |
--- |
14 |
600196 |
复星医药 |
1.89% |
9.25 |
667.20 |
2.05% |
--- |
15 |
600188 |
兖州煤业 |
1.81% |
41.49 |
637.29 |
1.95% |
--- |
16 |
600655 |
豫园股份 |
1.74% |
53.00 |
614.27 |
1.88% |
--- |
17 |
300059 |
东方财富 |
1.49% |
16.00 |
524.64 |
1.61% |
--- |
18 |
600905 |
三峡能源 |
1.46% |
90.78 |
514.70 |
1.58% |
--- |
19 |
600887 |
伊利股份 |
1.45% |
13.90 |
511.94 |
1.57% |
--- |
20 |
000100 |
TCL科技 |
1.43% |
66.03 |
505.13 |
1.55% |
--- |
21 |
002601 |
龙佰集团 |
1.40% |
14.27 |
493.46 |
1.51% |
--- |
22 |
002202 |
金风科技 |
1.39% |
40.32 |
490.29 |
1.50% |
--- |
23 |
600104 |
上汽集团 |
1.34% |
21.47 |
471.70 |
1.45% |
--- |
24 |
601006 |
大秦铁路 |
1.29% |
69.15 |
455.01 |
1.40% |
--- |
25 |
600012 |
皖通高速 |
1.26% |
68.55 |
442.81 |
1.36% |
--- |
26 |
600183 |
生益科技 |
1.25% |
18.75 |
438.94 |
1.35% |
--- |
27 |
601818 |
光大银行 |
1.18% |
110.00 |
415.80 |
1.28% |
--- |
28 |
601939 |
建设银行 |
1.13% |
59.90 |
398.33 |
1.22% |
--- |
29 |
002415 |
海康威视 |
1.12% |
6.12 |
394.74 |
1.21% |
--- |
30 |
002001 |
新和成 |
1.06% |
12.96 |
371.69 |
1.14% |
--- |
31 |
600323 |
瀚蓝环境 |
1.02% |
16.48 |
359.10 |
1.10% |
--- |
32 |
600660 |
福耀玻璃 |
1.02% |
6.40 |
357.44 |
1.10% |
--- |
33 |
600741 |
华域汽车 |
1.02% |
13.70 |
359.90 |
1.10% |
--- |
34 |
601636 |
旗滨集团 |
0.98% |
18.50 |
343.36 |
1.05% |
--- |
35 |
000513 |
丽珠集团 |
0.96% |
6.78 |
339.14 |
1.04% |
--- |
36 |
002727 |
一心堂 |
0.95% |
10.10 |
334.41 |
1.03% |
--- |
37 |
002142 |
宁波银行 |
0.94% |
8.50 |
331.25 |
1.02% |
--- |
38 |
300760 |
迈瑞医疗 |
0.94% |
0.69 |
331.23 |
1.02% |
--- |
39 |
600176 |
中国巨石 |
0.87% |
19.71 |
305.63 |
0.94% |
--- |
40 |
603444 |
吉比特 |
0.87% |
0.58 |
307.40 |
0.94% |
--- |
41 |
000001 |
平安银行 |
0.84% |
13.00 |
294.06 |
0.90% |
--- |
42 |
000858 |
五粮液 |
0.71% |
0.84 |
250.23 |
0.77% |
--- |
43 |
600436 |
片仔癀 |
0.69% |
0.54 |
242.08 |
0.74% |
--- |
44 |
600009 |
上海机场 |
0.68% |
5.00 |
240.65 |
0.74% |
--- |
45 |
600028 |
中国石化 |
0.68% |
55.32 |
241.20 |
0.74% |
--- |
46 |
601688 |
华泰证券 |
0.67% |
14.96 |
236.37 |
0.73% |
--- |
47 |
300122 |
智飞生物 |
0.66% |
1.25 |
233.41 |
0.72% |
--- |
48 |
000895 |
双汇发展 |
0.63% |
7.00 |
222.60 |
0.68% |
--- |
49 |
601238 |
广汽集团 |
0.63% |
17.20 |
222.74 |
0.68% |
--- |
50 |
000776 |
广发证券 |
0.61% |
14.28 |
216.20 |
0.66% |
--- |
51 |
000568 |
泸州老窖 |
0.57% |
0.85 |
200.55 |
0.62% |
--- |
52 |
600690 |
海尔智家 |
0.57% |
7.68 |
198.99 |
0.61% |
--- |
53 |
600383 |
金地集团 |
0.56% |
19.36 |
198.25 |
0.61% |
--- |
54 |
300408 |
三环集团 |
0.52% |
4.32 |
183.25 |
0.56% |
--- |
55 |
300498 |
温氏股份 |
0.51% |
12.56 |
180.49 |
0.55% |
--- |
56 |
601877 |
正泰电器 |
0.51% |
5.40 |
180.25 |
0.55% |
--- |
57 |
000581 |
威孚高科 |
0.49% |
8.33 |
173.58 |
0.53% |
--- |
58 |
601009 |
南京银行 |
0.46% |
15.30 |
160.96 |
0.49% |
--- |
59 |
601012 |
隆基股份 |
0.46% |
1.82 |
161.69 |
0.50% |
--- |
60 |
600089 |
特变电工 |
0.38% |
10.38 |
133.38 |
0.41% |
--- |
61 |
000789 |
万年青 |
0.35% |
10.79 |
123.44 |
0.38% |
--- |
62 |
600019 |
宝钢股份 |
0.35% |
16.03 |
122.47 |
0.38% |
--- |
63 |
600276 |
恒瑞医药 |
0.35% |
1.80 |
122.35 |
0.38% |
--- |
64 |
000538 |
云南白药 |
0.33% |
1.01 |
116.88 |
0.36% |
--- |
65 |
600398 |
海澜之家 |
0.27% |
13.37 |
96.80 |
0.30% |
--- |
66 |
300124 |
汇川技术 |
0.26% |
1.25 |
92.45 |
0.28% |
--- |
67 |
600346 |
恒力石化 |
0.26% |
3.45 |
90.53 |
0.28% |
--- |
68 |
000876 |
新希望 |
0.23% |
5.47 |
80.24 |
0.25% |
--- |
69 |
000157 |
中联重科 |
0.22% |
8.24 |
76.14 |
0.23% |
--- |
70 |
000429 |
粤高速A |
0.22% |
10.87 |
77.94 |
0.24% |
--- |
71 |
000651 |
格力电器 |
0.19% |
1.30 |
67.73 |
0.21% |
--- |
72 |
002110 |
三钢闽光 |
0.19% |
9.81 |
66.12 |
0.20% |
--- |
73 |
002233 |
塔牌集团 |
0.19% |
6.37 |
65.48 |
0.20% |
--- |
74 |
002271 |
东方雨虹 |
0.19% |
1.23 |
68.03 |
0.21% |
--- |
75 |
601318 |
中国平安 |
0.18% |
1.00 |
64.28 |
0.20% |
--- |
76 |
002475 |
立讯精密 |
0.13% |
1.02 |
46.92 |
0.14% |
--- |
77 |
01398 |
工商银行 |
0.11% |
10.00 |
37.94 |
0.12% |
--- |
78 |
688538 |
和辉光电 |
0.09% |
9.47 |
32.00 |
0.10% |
--- |
79 |
600406 |
国电南瑞 |
0.08% |
1.20 |
27.89 |
0.09% |
--- |
80 |
002242 |
九阳股份 |
0.07% |
0.80 |
25.99 |
0.08% |
--- |
81 |
601128 |
常熟银行 |
0.07% |
4.00 |
24.80 |
0.08% |
--- |
82 |
688076 |
诺泰生物 |
0.07% |
0.50 |
24.20 |
0.07% |
--- |
83 |
688183 |
生益电子 |
0.04% |
0.99 |
14.09 |
0.04% |
--- |
84 |
688601 |
力芯微 |
0.04% |
0.12 |
15.70 |
0.05% |
--- |
85 |
688201 |
信安世纪 |
0.03% |
0.21 |
9.67 |
0.03% |
--- |
86 |
688682 |
霍莱沃 |
0.03% |
0.09 |
9.82 |
0.03% |
--- |
87 |
688700 |
东威科技 |
0.03% |
0.30 |
11.73 |
0.04% |
--- |
88 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.39 |
0.03% |
--- |
89 |
600298 |
安琪酵母 |
0.02% |
0.10 |
5.44 |
0.02% |
--- |
90 |
601838 |
成都银行 |
0.02% |
0.50 |
6.32 |
0.02% |
--- |
91 |
688087 |
英科再生 |
0.02% |
0.25 |
5.42 |
0.02% |
--- |
92 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
93 |
688316 |
青云科技 |
0.02% |
0.13 |
8.66 |
0.03% |
--- |
94 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
95 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.02% |
--- |
96 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
97 |
002966 |
苏州银行 |
0.01% |
0.50 |
3.67 |
0.01% |
--- |
98 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
99 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.99 |
0.02% |
--- |
100 |
300973 |
立高食品 |
0.01% |
0.02 |
2.78 |
0.01% |
--- |
101 |
300979 |
华利集团 |
0.01% |
0.04 |
3.28 |
0.01% |
--- |
102 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
103 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
104 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
105 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
106 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
107 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.01% |
--- |
108 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.02% |
--- |
109 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
110 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
111 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
112 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
113 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
115 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
116 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
117 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
118 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
119 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
120 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
121 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
122 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
123 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
124 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
125 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
126 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
127 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
128 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
129 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
130 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
131 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
132 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
133 |
300968 |
格林精密 |
0.00% |
0.12 |
1.39 |
0.00% |
--- |
134 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
135 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
136 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
137 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
138 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
139 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
140 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
141 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
142 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
143 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
144 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
145 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
146 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
147 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
148 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
149 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
150 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
151 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
152 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
153 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
154 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
155 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
156 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
157 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
158 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
159 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.35% |
41.46 |
1243.80 |
4.90% |
-27.26 (-65.75%) |
2 |
600519 |
贵州茅台 |
4.29% |
0.61 |
1225.49 |
4.83% |
-0.49 (-80.33%) |
3 |
000333 |
美的集团 |
4.26% |
14.80 |
1217.00 |
4.79% |
-10.80 (-72.97%) |
4 |
600900 |
长江电力 |
4.08% |
54.44 |
1167.25 |
4.60% |
-39.92 (-73.33%) |
5 |
600048 |
保利地产 |
3.92% |
78.83 |
1121.75 |
4.42% |
-25.07 (-31.80%) |
6 |
600377 |
宁沪高速 |
3.68% |
105.63 |
1051.02 |
4.14% |
-83.37 (-78.93%) |
7 |
600585 |
海螺水泥 |
3.46% |
19.29 |
988.03 |
3.89% |
-21.01 (-108.92%) |
8 |
600612 |
老凤祥 |
3.31% |
17.06 |
946.66 |
3.73% |
-20.94 (-122.74%) |
9 |
600036 |
招商银行 |
3.01% |
16.86 |
861.55 |
3.39% |
-10.94 (-64.89%) |
10 |
600309 |
万华化学 |
2.94% |
7.95 |
839.52 |
3.31% |
-7.65 (-96.23%) |
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 |
000002 |
万科A |
4.35% |
41.46 |
1243.80 |
4.90% |
-27.26 (-65.75%) |
2 |
600519 |
贵州茅台 |
4.29% |
0.61 |
1225.49 |
4.83% |
-0.49 (-80.33%) |
3 |
000333 |
美的集团 |
4.26% |
14.80 |
1217.00 |
4.79% |
-10.80 (-72.97%) |
4 |
600900 |
长江电力 |
4.08% |
54.44 |
1167.25 |
4.60% |
-39.92 (-73.33%) |
5 |
600048 |
保利地产 |
3.92% |
78.83 |
1121.75 |
4.42% |
-25.07 (-31.80%) |
6 |
600377 |
宁沪高速 |
3.68% |
105.63 |
1051.02 |
4.14% |
-83.37 (-78.93%) |
7 |
600585 |
海螺水泥 |
3.46% |
19.29 |
988.03 |
3.89% |
-21.01 (-108.92%) |
8 |
600612 |
老凤祥 |
3.31% |
17.06 |
946.66 |
3.73% |
-20.94 (-122.74%) |
9 |
600036 |
招商银行 |
3.01% |
16.86 |
861.55 |
3.39% |
-10.94 (-64.89%) |
10 |
600309 |
万华化学 |
2.94% |
7.95 |
839.52 |
3.31% |
-7.65 (-96.23%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.93% |
25.60 |
2520.06 |
5.56% |
11.60 (45.31%) |
2 |
600519 |
贵州茅台 |
4.30% |
1.10 |
2197.80 |
4.85% |
0.48 (43.64%) |
3 |
600585 |
海螺水泥 |
4.07% |
40.30 |
2080.29 |
4.59% |
25.30 (62.78%) |
4 |
000002 |
万科A |
3.86% |
68.72 |
1972.26 |
4.36% |
34.49 (50.19%) |
5 |
600900 |
长江电力 |
3.54% |
94.36 |
1807.98 |
3.99% |
53.36 (56.55%) |
6 |
600377 |
宁沪高速 |
3.41% |
189.00 |
1740.69 |
3.84% |
129.00 (68.25%) |
7 |
600612 |
老凤祥 |
3.37% |
38.00 |
1722.54 |
3.80% |
24.70 (65.00%) |
8 |
600048 |
保利地产 |
3.22% |
103.90 |
1643.72 |
3.63% |
76.16 (73.30%) |
9 |
600309 |
万华化学 |
2.78% |
15.60 |
1420.22 |
3.14% |
4.10 (26.28%) |
10 |
600887 |
伊利股份 |
2.43% |
28.00 |
1242.40 |
2.74% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.93% |
25.60 |
2520.06 |
5.56% |
11.60 (45.31%) |
2 |
600519 |
贵州茅台 |
4.30% |
1.10 |
2197.80 |
4.85% |
0.48 (43.64%) |
3 |
600585 |
海螺水泥 |
4.07% |
40.30 |
2080.29 |
4.59% |
25.30 (62.78%) |
4 |
000002 |
万科A |
3.86% |
68.72 |
1972.26 |
4.36% |
34.49 (50.19%) |
5 |
600900 |
长江电力 |
3.54% |
94.36 |
1807.98 |
3.99% |
53.36 (56.55%) |
6 |
600377 |
宁沪高速 |
3.41% |
189.00 |
1740.69 |
3.84% |
129.00 (68.25%) |
7 |
600612 |
老凤祥 |
3.37% |
38.00 |
1722.54 |
3.80% |
24.70 (65.00%) |
8 |
600048 |
保利地产 |
3.22% |
103.90 |
1643.72 |
3.63% |
76.16 (73.30%) |
9 |
600309 |
万华化学 |
2.78% |
15.60 |
1420.22 |
3.14% |
4.10 (26.28%) |
10 |
600887 |
伊利股份 |
2.43% |
28.00 |
1242.40 |
2.74% |
新增 |
11 |
600036 |
招商银行 |
2.39% |
27.80 |
1221.81 |
2.70% |
--- |
12 |
600183 |
生益科技 |
2.36% |
42.85 |
1206.66 |
2.66% |
--- |
13 |
600196 |
复星医药 |
1.90% |
18.00 |
971.82 |
2.15% |
--- |
14 |
601398 |
工商银行 |
1.74% |
178.00 |
888.22 |
1.96% |
--- |
15 |
601166 |
兴业银行 |
1.69% |
41.30 |
861.93 |
1.90% |
--- |
16 |
002601 |
龙佰集团 |
1.67% |
27.78 |
854.79 |
1.89% |
--- |
17 |
601601 |
中国太保 |
1.58% |
21.00 |
806.40 |
1.78% |
--- |
18 |
002202 |
金风科技 |
1.47% |
52.63 |
749.98 |
1.66% |
--- |
19 |
601818 |
光大银行 |
1.46% |
187.22 |
747.01 |
1.65% |
--- |
20 |
601006 |
大秦铁路 |
1.45% |
115.00 |
742.90 |
1.64% |
--- |
21 |
600009 |
上海机场 |
1.44% |
9.71 |
734.36 |
1.62% |
--- |
22 |
600690 |
海尔智家 |
1.44% |
25.18 |
735.51 |
1.62% |
--- |
23 |
600323 |
瀚蓝环境 |
1.41% |
29.01 |
719.71 |
1.59% |
--- |
24 |
000895 |
双汇发展 |
1.38% |
15.00 |
704.10 |
1.55% |
--- |
25 |
000100 |
TCL科技 |
1.36% |
98.00 |
693.84 |
1.53% |
--- |
26 |
300059 |
东方财富 |
1.32% |
21.80 |
675.80 |
1.49% |
--- |
27 |
600104 |
上汽集团 |
1.23% |
25.72 |
628.60 |
1.39% |
--- |
28 |
600188 |
兖州煤业 |
1.22% |
62.00 |
624.34 |
1.38% |
--- |
29 |
601318 |
中国平安 |
1.19% |
6.99 |
607.99 |
1.34% |
--- |
30 |
000001 |
平安银行 |
1.06% |
28.07 |
542.87 |
1.20% |
--- |
31 |
002142 |
宁波银行 |
1.00% |
14.46 |
511.02 |
1.13% |
--- |
32 |
601939 |
建设银行 |
0.98% |
80.00 |
502.40 |
1.11% |
--- |
33 |
600741 |
华域汽车 |
0.94% |
16.60 |
478.41 |
1.06% |
--- |
34 |
000568 |
泸州老窖 |
0.93% |
2.10 |
474.94 |
1.05% |
--- |
35 |
002001 |
新和成 |
0.91% |
13.82 |
465.46 |
1.03% |
--- |
36 |
601238 |
广汽集团 |
0.91% |
34.87 |
463.42 |
1.02% |
--- |
37 |
300760 |
迈瑞医疗 |
0.83% |
1.00 |
426.00 |
0.94% |
--- |
38 |
002727 |
一心堂 |
0.78% |
12.01 |
399.91 |
0.88% |
--- |
39 |
000513 |
丽珠集团 |
0.71% |
9.00 |
364.50 |
0.80% |
--- |
40 |
601877 |
正泰电器 |
0.71% |
9.32 |
364.97 |
0.81% |
--- |
41 |
000538 |
云南白药 |
0.67% |
3.00 |
340.80 |
0.75% |
--- |
42 |
000858 |
五粮液 |
0.66% |
1.16 |
338.55 |
0.75% |
--- |
43 |
000789 |
万年青 |
0.65% |
24.85 |
330.50 |
0.73% |
--- |
44 |
002415 |
海康威视 |
0.65% |
6.80 |
329.87 |
0.73% |
--- |
45 |
600660 |
福耀玻璃 |
0.62% |
6.60 |
317.13 |
0.70% |
--- |
46 |
601688 |
华泰证券 |
0.60% |
17.00 |
306.17 |
0.68% |
--- |
47 |
300498 |
温氏股份 |
0.57% |
15.90 |
289.86 |
0.64% |
--- |
48 |
000581 |
威孚高科 |
0.53% |
11.76 |
272.78 |
0.60% |
--- |
49 |
000961 |
中南建设 |
0.52% |
30.20 |
266.67 |
0.59% |
--- |
50 |
600383 |
金地集团 |
0.48% |
18.00 |
243.00 |
0.54% |
--- |
51 |
000429 |
粤高速A |
0.47% |
40.00 |
242.00 |
0.53% |
--- |
52 |
300122 |
智飞生物 |
0.47% |
1.62 |
239.61 |
0.53% |
--- |
53 |
600436 |
片仔癀 |
0.47% |
0.90 |
240.76 |
0.53% |
--- |
54 |
000651 |
格力电器 |
0.46% |
3.80 |
235.37 |
0.52% |
--- |
55 |
002032 |
苏泊尔 |
0.38% |
2.50 |
194.97 |
0.43% |
--- |
56 |
002233 |
塔牌集团 |
0.37% |
14.77 |
188.17 |
0.42% |
--- |
57 |
002271 |
东方雨虹 |
0.36% |
4.74 |
183.72 |
0.41% |
--- |
58 |
603444 |
吉比特 |
0.33% |
0.40 |
170.40 |
0.38% |
--- |
59 |
000876 |
新希望 |
0.32% |
7.40 |
165.76 |
0.37% |
--- |
60 |
002475 |
立讯精密 |
0.31% |
2.80 |
157.14 |
0.35% |
--- |
61 |
600276 |
恒瑞医药 |
0.28% |
1.30 |
144.90 |
0.32% |
--- |
62 |
600346 |
恒力石化 |
0.28% |
5.17 |
144.60 |
0.32% |
--- |
63 |
600398 |
海澜之家 |
0.27% |
21.43 |
137.58 |
0.30% |
--- |
64 |
000157 |
中联重科 |
0.24% |
12.24 |
121.18 |
0.27% |
--- |
65 |
002463 |
沪电股份 |
0.24% |
6.54 |
122.89 |
0.27% |
--- |
66 |
600000 |
浦发银行 |
0.22% |
11.57 |
112.00 |
0.25% |
--- |
67 |
002110 |
三钢闽光 |
0.20% |
15.00 |
100.95 |
0.22% |
--- |
68 |
600016 |
民生银行 |
0.20% |
20.00 |
104.00 |
0.23% |
--- |
69 |
600019 |
宝钢股份 |
0.20% |
17.34 |
103.17 |
0.23% |
--- |
70 |
601012 |
隆基股份 |
0.19% |
1.08 |
99.58 |
0.22% |
--- |
71 |
300408 |
三环集团 |
0.15% |
2.00 |
74.50 |
0.16% |
--- |
72 |
600325 |
华发股份 |
0.15% |
12.35 |
76.69 |
0.17% |
--- |
73 |
600012 |
皖通高速 |
0.13% |
11.08 |
68.47 |
0.15% |
--- |
74 |
601088 |
中国神华 |
0.11% |
3.00 |
54.03 |
0.12% |
--- |
75 |
601009 |
南京银行 |
0.08% |
5.00 |
40.40 |
0.09% |
--- |
76 |
688180 |
君实生物 |
0.07% |
0.48 |
38.00 |
0.08% |
--- |
77 |
300894 |
火星人 |
0.06% |
0.63 |
30.01 |
0.07% |
--- |
78 |
601288 |
农业银行 |
0.06% |
10.00 |
31.40 |
0.07% |
--- |
79 |
600176 |
中国巨石 |
0.03% |
0.89 |
17.76 |
0.04% |
--- |
80 |
688377 |
迪威尔 |
0.03% |
0.79 |
14.75 |
0.03% |
--- |
81 |
688579 |
山大地纬 |
0.03% |
0.96 |
13.83 |
0.03% |
--- |
82 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.03% |
--- |
83 |
300896 |
爱美客 |
0.01% |
0.01 |
4.28 |
0.01% |
--- |
84 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.17 |
0.01% |
--- |
85 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
86 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
87 |
688551 |
科威尔 |
0.01% |
0.15 |
4.91 |
0.01% |
--- |
88 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
89 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
90 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
91 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
92 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
93 |
300884 |
狄耐克 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
94 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
95 |
300887 |
谱尼测试 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
96 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
97 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
98 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
99 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.24 |
0.00% |
--- |
100 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
101 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
102 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
103 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
104 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
105 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
106 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
107 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
108 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
109 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
111 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
112 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
113 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
114 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
115 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.50% |
0.62 |
1034.47 |
6.17% |
-0.45 (-72.58%) |
2 |
000333 |
美的集团 |
5.41% |
14.00 |
1016.40 |
6.06% |
1.39 (9.93%) |
3 |
000002 |
万科A |
5.10% |
34.23 |
959.12 |
5.72% |
4.89 (14.29%) |
4 |
600585 |
海螺水泥 |
4.41% |
15.00 |
828.90 |
4.94% |
-1.74 (-11.60%) |
5 |
600309 |
万华化学 |
4.24% |
11.50 |
796.95 |
4.75% |
-4.47 (-38.87%) |
6 |
600900 |
长江电力 |
4.17% |
41.00 |
784.33 |
4.68% |
7.49 (18.27%) |
7 |
600612 |
老凤祥 |
3.33% |
13.30 |
626.30 |
3.74% |
-3.50 (-26.32%) |
8 |
600377 |
宁沪高速 |
3.03% |
60.00 |
569.40 |
3.40% |
-2.00 (-3.33%) |
9 |
600048 |
保利地产 |
2.35% |
27.74 |
440.82 |
2.63% |
-5.90 (-21.27%) |
10 |
600036 |
招商银行 |
2.11% |
11.00 |
396.00 |
2.36% |
-3.10 (-28.18%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.50% |
0.62 |
1034.47 |
6.17% |
-0.45 (-72.58%) |
2 |
000333 |
美的集团 |
5.41% |
14.00 |
1016.40 |
6.06% |
1.39 (9.93%) |
3 |
000002 |
万科A |
5.10% |
34.23 |
959.12 |
5.72% |
4.89 (14.29%) |
4 |
600585 |
海螺水泥 |
4.41% |
15.00 |
828.90 |
4.94% |
-1.74 (-11.60%) |
5 |
600309 |
万华化学 |
4.24% |
11.50 |
796.95 |
4.75% |
-4.47 (-38.87%) |
6 |
600900 |
长江电力 |
4.17% |
41.00 |
784.33 |
4.68% |
7.49 (18.27%) |
7 |
600612 |
老凤祥 |
3.33% |
13.30 |
626.30 |
3.74% |
-3.50 (-26.32%) |
8 |
600377 |
宁沪高速 |
3.03% |
60.00 |
569.40 |
3.40% |
-2.00 (-3.33%) |
9 |
600048 |
保利地产 |
2.35% |
27.74 |
440.82 |
2.63% |
-5.90 (-21.27%) |
10 |
600036 |
招商银行 |
2.11% |
11.00 |
396.00 |
2.36% |
-3.10 (-28.18%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.53% |
1.07 |
1565.28 |
7.21% |
0.10 (9.35%) |
2 |
600585 |
海螺水泥 |
3.70% |
16.74 |
885.71 |
4.08% |
4.22 (25.21%) |
3 |
600612 |
老凤祥 |
3.38% |
16.80 |
809.59 |
3.73% |
新增 |
4 |
600309 |
万华化学 |
3.33% |
15.97 |
798.37 |
3.68% |
0.80 (5.01%) |
5 |
000651 |
格力电器 |
3.21% |
13.58 |
768.22 |
3.54% |
2.85 (20.99%) |
6 |
000002 |
万科A |
3.20% |
29.34 |
766.95 |
3.53% |
4.61 (15.71%) |
7 |
000333 |
美的集团 |
3.15% |
12.61 |
753.95 |
3.47% |
-1.89 (-14.99%) |
8 |
600887 |
伊利股份 |
3.03% |
23.29 |
725.02 |
3.34% |
2.49 (10.69%) |
9 |
000858 |
五粮液 |
2.77% |
3.88 |
663.95 |
3.06% |
新增 |
10 |
600900 |
长江电力 |
2.65% |
33.51 |
634.68 |
2.92% |
3.93 (11.73%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.53% |
1.07 |
1565.28 |
7.21% |
0.10 (9.35%) |
2 |
600585 |
海螺水泥 |
3.70% |
16.74 |
885.71 |
4.08% |
4.22 (25.21%) |
3 |
600612 |
老凤祥 |
3.38% |
16.80 |
809.59 |
3.73% |
新增 |
4 |
600309 |
万华化学 |
3.33% |
15.97 |
798.37 |
3.68% |
0.80 (5.01%) |
5 |
000651 |
格力电器 |
3.21% |
13.58 |
768.22 |
3.54% |
2.85 (20.99%) |
6 |
000002 |
万科A |
3.20% |
29.34 |
766.95 |
3.53% |
4.61 (15.71%) |
7 |
000333 |
美的集团 |
3.15% |
12.61 |
753.95 |
3.47% |
-1.89 (-14.99%) |
8 |
600887 |
伊利股份 |
3.03% |
23.29 |
725.02 |
3.34% |
2.49 (10.69%) |
9 |
000858 |
五粮液 |
2.77% |
3.88 |
663.95 |
3.06% |
新增 |
10 |
600900 |
长江电力 |
2.65% |
33.51 |
634.68 |
2.92% |
3.93 (11.73%) |
11 |
600377 |
宁沪高速 |
2.54% |
62.00 |
608.22 |
2.80% |
--- |
12 |
600383 |
金地集团 |
2.22% |
38.75 |
530.88 |
2.44% |
--- |
13 |
600183 |
生益科技 |
2.17% |
17.79 |
520.71 |
2.40% |
--- |
14 |
600196 |
复星医药 |
2.14% |
15.12 |
511.81 |
2.36% |
--- |
15 |
600690 |
海尔智家 |
2.14% |
29.00 |
513.30 |
2.36% |
--- |
16 |
600048 |
保利地产 |
2.07% |
33.64 |
497.22 |
2.29% |
--- |
17 |
601166 |
兴业银行 |
2.06% |
31.34 |
494.55 |
2.28% |
--- |
18 |
600036 |
招商银行 |
1.98% |
14.10 |
475.45 |
2.19% |
--- |
19 |
000568 |
泸州老窖 |
1.91% |
5.01 |
456.51 |
2.10% |
--- |
20 |
600009 |
上海机场 |
1.89% |
6.30 |
454.04 |
2.09% |
--- |
21 |
603444 |
吉比特 |
1.70% |
0.74 |
406.27 |
1.87% |
--- |
22 |
601877 |
正泰电器 |
1.62% |
14.74 |
388.40 |
1.79% |
--- |
23 |
002001 |
新和成 |
1.55% |
12.79 |
372.19 |
1.71% |
--- |
24 |
600012 |
皖通高速 |
1.46% |
67.38 |
349.70 |
1.61% |
--- |
25 |
603328 |
依顿电子 |
1.43% |
32.86 |
342.73 |
1.58% |
--- |
26 |
600660 |
福耀玻璃 |
1.42% |
16.30 |
340.18 |
1.57% |
--- |
27 |
002233 |
塔牌集团 |
1.41% |
28.12 |
338.28 |
1.56% |
--- |
28 |
601006 |
大秦铁路 |
1.34% |
45.54 |
320.60 |
1.48% |
--- |
29 |
000538 |
云南白药 |
1.25% |
3.20 |
300.19 |
1.38% |
--- |
30 |
002202 |
金风科技 |
1.18% |
28.42 |
283.35 |
1.30% |
--- |
31 |
600741 |
华域汽车 |
1.16% |
13.41 |
278.79 |
1.28% |
--- |
32 |
601601 |
中国太保 |
1.16% |
10.21 |
278.22 |
1.28% |
--- |
33 |
600436 |
片仔癀 |
1.14% |
1.60 |
272.40 |
1.25% |
--- |
34 |
601238 |
广汽集团 |
1.12% |
29.73 |
267.57 |
1.23% |
--- |
35 |
601009 |
南京银行 |
1.04% |
34.15 |
250.32 |
1.15% |
--- |
36 |
600104 |
上汽集团 |
1.02% |
14.41 |
244.83 |
1.13% |
--- |
37 |
601939 |
建设银行 |
1.02% |
38.82 |
244.95 |
1.13% |
--- |
38 |
601818 |
光大银行 |
0.95% |
63.47 |
227.22 |
1.05% |
--- |
39 |
000429 |
粤高速A |
0.92% |
31.48 |
220.05 |
1.01% |
--- |
40 |
600325 |
华发股份 |
0.87% |
29.50 |
208.27 |
0.96% |
--- |
41 |
000961 |
中南建设 |
0.84% |
22.64 |
201.50 |
0.93% |
--- |
42 |
600323 |
瀚蓝环境 |
0.84% |
9.22 |
201.73 |
0.93% |
--- |
43 |
000100 |
TCL科技 |
0.82% |
31.57 |
195.73 |
0.90% |
--- |
44 |
601398 |
工商银行 |
0.81% |
39.18 |
195.12 |
0.90% |
--- |
45 |
002601 |
龙佰集团 |
0.79% |
10.28 |
190.18 |
0.88% |
--- |
46 |
600019 |
宝钢股份 |
0.75% |
39.18 |
178.66 |
0.82% |
--- |
47 |
601088 |
中国神华 |
0.72% |
12.05 |
173.04 |
0.80% |
--- |
48 |
001979 |
招商蛇口 |
0.67% |
9.70 |
159.47 |
0.73% |
--- |
49 |
002294 |
信立泰 |
0.48% |
3.88 |
115.08 |
0.53% |
--- |
50 |
002372 |
伟星新材 |
0.47% |
9.70 |
112.81 |
0.52% |
--- |
51 |
600340 |
华夏幸福 |
0.41% |
4.35 |
99.44 |
0.46% |
--- |
52 |
000581 |
威孚高科 |
0.37% |
4.27 |
88.37 |
0.41% |
--- |
53 |
000157 |
中联重科 |
0.32% |
11.81 |
75.94 |
0.35% |
--- |
54 |
688318 |
财富趋势 |
0.26% |
0.26 |
62.19 |
0.29% |
--- |
55 |
600114 |
东睦股份 |
0.22% |
5.00 |
51.90 |
0.24% |
--- |
56 |
601688 |
华泰证券 |
0.20% |
2.50 |
47.00 |
0.22% |
--- |
57 |
001872 |
招商港口 |
0.17% |
2.87 |
41.76 |
0.19% |
--- |
58 |
688222 |
成都先导 |
0.17% |
0.92 |
40.21 |
0.19% |
--- |
59 |
600271 |
航天信息 |
0.11% |
1.59 |
25.82 |
0.12% |
--- |
60 |
300498 |
温氏股份 |
0.05% |
0.60 |
13.08 |
0.06% |
--- |
61 |
688377 |
迪威尔 |
0.05% |
0.79 |
12.96 |
0.06% |
--- |
62 |
600176 |
中国巨石 |
0.04% |
1.00 |
9.15 |
0.04% |
--- |
63 |
603087 |
甘李药业 |
0.04% |
0.09 |
9.07 |
0.04% |
--- |
64 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.05% |
--- |
65 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
66 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
67 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
68 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
69 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
70 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
71 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
72 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
73 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
74 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
75 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
76 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
600519 |
贵州茅台 |
3.27% |
0.97 |
1077.67 |
4.60% |
--- |
2 |
000333 |
美的集团 |
2.13% |
14.50 |
702.09 |
3.00% |
--- |
3 |
600585 |
海螺水泥 |
2.10% |
12.52 |
689.85 |
2.94% |
--- |
4 |
600036 |
招商银行 |
2.04% |
20.84 |
672.72 |
2.87% |
--- |
5 |
000002 |
万科A |
1.93% |
24.73 |
634.32 |
2.71% |
--- |
6 |
600309 |
万华化学 |
1.90% |
15.17 |
625.78 |
2.67% |
--- |
7 |
600887 |
伊利股份 |
1.89% |
20.80 |
621.09 |
2.65% |
--- |
8 |
000651 |
格力电器 |
1.70% |
10.73 |
560.09 |
2.39% |
--- |
9 |
600377 |
宁沪高速 |
1.55% |
51.90 |
509.66 |
2.18% |
--- |
10 |
600900 |
长江电力 |
1.55% |
29.58 |
511.44 |
2.18% |
--- |
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 |
600519 |
贵州茅台 |
3.27% |
0.97 |
1077.67 |
4.60% |
--- |
2 |
000333 |
美的集团 |
2.13% |
14.50 |
702.09 |
3.00% |
--- |
3 |
600585 |
海螺水泥 |
2.10% |
12.52 |
689.85 |
2.94% |
--- |
4 |
600036 |
招商银行 |
2.04% |
20.84 |
672.72 |
2.87% |
--- |
5 |
000002 |
万科A |
1.93% |
24.73 |
634.32 |
2.71% |
--- |
6 |
600309 |
万华化学 |
1.90% |
15.17 |
625.78 |
2.67% |
--- |
7 |
600887 |
伊利股份 |
1.89% |
20.80 |
621.09 |
2.65% |
--- |
8 |
000651 |
格力电器 |
1.70% |
10.73 |
560.09 |
2.39% |
--- |
9 |
600377 |
宁沪高速 |
1.55% |
51.90 |
509.66 |
2.18% |
--- |
10 |
600900 |
长江电力 |
1.55% |
29.58 |
511.44 |
2.18% |
--- |
显示全部持仓明细>>