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 |
4.90% |
177.00 |
4131.18 |
59.91% |
131.60 (74.35%) |
2 |
600519 |
贵州茅台 |
0.82% |
0.40 |
690.40 |
10.01% |
0.35 (87.50%) |
3 |
600012 |
皖通高速 |
0.75% |
57.00 |
628.14 |
9.11% |
25.11 (44.05%) |
4 |
600886 |
国投电力 |
0.31% |
20.00 |
263.60 |
3.82% |
新增 |
5 |
600674 |
川投能源 |
0.27% |
15.00 |
226.80 |
3.29% |
新增 |
6 |
000513 |
丽珠集团 |
0.21% |
5.00 |
175.05 |
2.54% |
新增 |
7 |
601899 |
紫金矿业 |
0.17% |
11.50 |
143.29 |
2.08% |
10.00 (86.96%) |
8 |
600027 |
华电国际 |
0.14% |
23.20 |
119.25 |
1.73% |
新增 |
9 |
600399 |
抚顺特钢 |
0.14% |
12.00 |
116.64 |
1.69% |
9.00 (75.00%) |
10 |
600028 |
中国石化 |
0.11% |
16.00 |
89.28 |
1.29% |
6.00 (37.50%) |
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 |
4.90% |
177.00 |
4131.18 |
59.91% |
131.60 (74.35%) |
2 |
600519 |
贵州茅台 |
0.82% |
0.40 |
690.40 |
10.01% |
0.35 (87.50%) |
3 |
600012 |
皖通高速 |
0.75% |
57.00 |
628.14 |
9.11% |
25.11 (44.05%) |
4 |
600886 |
国投电力 |
0.31% |
20.00 |
263.60 |
3.82% |
新增 |
5 |
600674 |
川投能源 |
0.27% |
15.00 |
226.80 |
3.29% |
新增 |
6 |
000513 |
丽珠集团 |
0.21% |
5.00 |
175.05 |
2.54% |
新增 |
7 |
601899 |
紫金矿业 |
0.17% |
11.50 |
143.29 |
2.08% |
10.00 (86.96%) |
8 |
600027 |
华电国际 |
0.14% |
23.20 |
119.25 |
1.73% |
新增 |
9 |
600399 |
抚顺特钢 |
0.14% |
12.00 |
116.64 |
1.69% |
9.00 (75.00%) |
10 |
600028 |
中国石化 |
0.11% |
16.00 |
89.28 |
1.29% |
6.00 (37.50%) |
11 |
002422 |
科伦药业 |
0.09% |
2.72 |
79.02 |
1.15% |
--- |
12 |
601088 |
中国神华 |
0.06% |
1.50 |
47.02 |
0.68% |
--- |
13 |
601985 |
中国核电 |
0.05% |
5.20 |
39.00 |
0.57% |
--- |
14 |
002223 |
鱼跃医疗 |
0.04% |
1.00 |
34.58 |
0.50% |
--- |
15 |
600377 |
宁沪高速 |
0.03% |
2.15 |
22.07 |
0.32% |
--- |
16 |
600887 |
伊利股份 |
0.03% |
1.00 |
26.75 |
0.39% |
--- |
17 |
300347 |
泰格医药 |
0.02% |
0.25 |
13.74 |
0.20% |
--- |
18 |
603368 |
柳药集团 |
0.02% |
1.00 |
18.92 |
0.27% |
--- |
19 |
001965 |
招商公路 |
0.01% |
1.00 |
9.77 |
0.14% |
--- |
20 |
002850 |
科达利 |
0.01% |
0.10 |
8.45 |
0.12% |
--- |
21 |
600372 |
中航机载 |
0.01% |
0.80 |
10.54 |
0.15% |
--- |
22 |
600765 |
中航重机 |
0.00% |
0.10 |
1.91 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.64% |
45.40 |
1001.52 |
48.80% |
15.40 (33.92%) |
2 |
600012 |
皖通高速 |
2.22% |
31.89 |
334.24 |
16.29% |
-9.61 (-30.12%) |
3 |
600377 |
宁沪高速 |
1.75% |
26.83 |
263.77 |
12.85% |
6.83 (25.47%) |
4 |
600519 |
贵州茅台 |
0.56% |
0.05 |
84.55 |
4.12% |
新增 |
5 |
600028 |
中国石化 |
0.42% |
10.00 |
63.60 |
3.10% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
0.32% |
0.75 |
47.85 |
2.33% |
新增 |
7 |
600765 |
中航重机 |
0.26% |
1.50 |
39.77 |
1.94% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
0.24% |
1.00 |
35.99 |
1.75% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
0.23% |
5.00 |
35.25 |
1.72% |
-5.50 (-110.00%) |
10 |
600399 |
抚顺特钢 |
0.20% |
3.00 |
30.60 |
1.49% |
0.00 (0.00%) |
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 |
6.64% |
45.40 |
1001.52 |
48.80% |
15.40 (33.92%) |
2 |
600012 |
皖通高速 |
2.22% |
31.89 |
334.24 |
16.29% |
-9.61 (-30.12%) |
3 |
600377 |
宁沪高速 |
1.75% |
26.83 |
263.77 |
12.85% |
6.83 (25.47%) |
4 |
600519 |
贵州茅台 |
0.56% |
0.05 |
84.55 |
4.12% |
新增 |
5 |
600028 |
中国石化 |
0.42% |
10.00 |
63.60 |
3.10% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
0.32% |
0.75 |
47.85 |
2.33% |
新增 |
7 |
600765 |
中航重机 |
0.26% |
1.50 |
39.77 |
1.94% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
0.24% |
1.00 |
35.99 |
1.75% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
0.23% |
5.00 |
35.25 |
1.72% |
-5.50 (-110.00%) |
10 |
600399 |
抚顺特钢 |
0.20% |
3.00 |
30.60 |
1.49% |
0.00 (0.00%) |
11 |
000768 |
中航西飞 |
0.18% |
1.00 |
26.75 |
1.30% |
--- |
12 |
600019 |
宝钢股份 |
0.15% |
4.00 |
22.48 |
1.10% |
--- |
13 |
600011 |
华能国际 |
0.12% |
2.00 |
18.52 |
0.90% |
--- |
14 |
601899 |
紫金矿业 |
0.11% |
1.50 |
17.05 |
0.83% |
--- |
15 |
601390 |
中国中铁 |
0.10% |
2.00 |
15.16 |
0.74% |
--- |
16 |
000883 |
湖北能源 |
0.07% |
2.20 |
10.03 |
0.49% |
--- |
17 |
002850 |
科达利 |
0.03% |
0.03 |
3.97 |
0.19% |
--- |
18 |
688308 |
欧科亿 |
0.01% |
0.03 |
1.12 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.06% |
30.00 |
630.00 |
36.99% |
6.40 (21.33%) |
2 |
600012 |
皖通高速 |
2.44% |
41.50 |
303.37 |
17.81% |
28.50 (68.67%) |
3 |
600377 |
宁沪高速 |
1.32% |
20.00 |
164.40 |
9.65% |
新增 |
4 |
601390 |
中国中铁 |
0.98% |
22.00 |
122.32 |
7.18% |
新增 |
5 |
601985 |
中国核电 |
0.51% |
10.50 |
63.00 |
3.70% |
新增 |
6 |
603060 |
国检集团 |
0.42% |
4.10 |
52.89 |
3.11% |
新增 |
7 |
600765 |
中航重机 |
0.37% |
1.50 |
46.63 |
2.74% |
-0.50 (-33.33%) |
8 |
600028 |
中国石化 |
0.35% |
10.00 |
43.60 |
2.56% |
0.00 (0.00%) |
9 |
600399 |
抚顺特钢 |
0.34% |
3.00 |
42.93 |
2.52% |
新增 |
10 |
603712 |
七一二 |
0.28% |
1.00 |
34.92 |
2.05% |
-0.80 (-80.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
5.06% |
30.00 |
630.00 |
36.99% |
6.40 (21.33%) |
2 |
600012 |
皖通高速 |
2.44% |
41.50 |
303.37 |
17.81% |
28.50 (68.67%) |
3 |
600377 |
宁沪高速 |
1.32% |
20.00 |
164.40 |
9.65% |
新增 |
4 |
601390 |
中国中铁 |
0.98% |
22.00 |
122.32 |
7.18% |
新增 |
5 |
601985 |
中国核电 |
0.51% |
10.50 |
63.00 |
3.70% |
新增 |
6 |
603060 |
国检集团 |
0.42% |
4.10 |
52.89 |
3.11% |
新增 |
7 |
600765 |
中航重机 |
0.37% |
1.50 |
46.63 |
2.74% |
-0.50 (-33.33%) |
8 |
600028 |
中国石化 |
0.35% |
10.00 |
43.60 |
2.56% |
0.00 (0.00%) |
9 |
600399 |
抚顺特钢 |
0.34% |
3.00 |
42.93 |
2.52% |
新增 |
10 |
603712 |
七一二 |
0.28% |
1.00 |
34.92 |
2.05% |
-0.80 (-80.00%) |
11 |
002223 |
鱼跃医疗 |
0.26% |
1.00 |
31.86 |
1.87% |
--- |
12 |
001965 |
招商公路 |
0.16% |
2.50 |
19.43 |
1.14% |
--- |
13 |
605266 |
健之佳 |
0.16% |
0.24 |
19.37 |
1.14% |
--- |
14 |
002291 |
遥望科技 |
0.15% |
1.40 |
18.20 |
1.07% |
--- |
15 |
601838 |
成都银行 |
0.15% |
1.20 |
18.36 |
1.08% |
--- |
16 |
000672 |
上峰水泥 |
0.10% |
1.20 |
12.82 |
0.75% |
--- |
17 |
300498 |
温氏股份 |
0.09% |
0.60 |
11.78 |
0.69% |
--- |
18 |
600019 |
宝钢股份 |
0.09% |
2.00 |
11.18 |
0.66% |
--- |
19 |
600808 |
马钢股份 |
0.09% |
4.00 |
11.24 |
0.66% |
--- |
20 |
600030 |
中信证券 |
0.08% |
0.50 |
9.96 |
0.58% |
--- |
21 |
600967 |
内蒙一机 |
0.07% |
1.00 |
8.26 |
0.48% |
--- |
22 |
000657 |
中钨高新 |
0.06% |
0.50 |
7.92 |
0.46% |
--- |
23 |
000629 |
钒钛股份 |
0.04% |
1.00 |
4.73 |
0.28% |
--- |
24 |
601600 |
中国铝业 |
0.04% |
1.00 |
4.47 |
0.26% |
--- |
25 |
000778 |
新兴铸管 |
0.03% |
1.00 |
3.65 |
0.21% |
--- |
26 |
603259 |
药明康德 |
0.03% |
0.05 |
4.05 |
0.24% |
--- |
27 |
002013 |
中航机电 |
0.02% |
0.20 |
2.01 |
0.12% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.91% |
23.60 |
536.66 |
28.64% |
-18.90 (-80.08%) |
2 |
605266 |
健之佳 |
2.63% |
7.76 |
361.24 |
19.28% |
0.43 (5.54%) |
3 |
002013 |
中航机电 |
2.45% |
29.70 |
336.80 |
17.97% |
-13.30 (-44.78%) |
4 |
600674 |
川投能源 |
0.81% |
9.20 |
110.68 |
5.91% |
7.74 (84.13%) |
5 |
600012 |
皖通高速 |
0.63% |
13.00 |
86.71 |
4.63% |
-76.78 (-590.58%) |
6 |
002839 |
张家港行 |
0.51% |
15.00 |
69.75 |
3.72% |
0.00 (0.00%) |
7 |
603712 |
七一二 |
0.47% |
1.80 |
63.90 |
3.41% |
-4.20 (-233.33%) |
8 |
600765 |
中航重机 |
0.44% |
2.00 |
59.92 |
3.20% |
-0.50 (-25.00%) |
9 |
603883 |
老百姓 |
0.35% |
1.50 |
48.13 |
2.57% |
新增 |
10 |
600028 |
中国石化 |
0.31% |
10.00 |
42.90 |
2.29% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
3.91% |
23.60 |
536.66 |
28.64% |
-18.90 (-80.08%) |
2 |
605266 |
健之佳 |
2.63% |
7.76 |
361.24 |
19.28% |
0.43 (5.54%) |
3 |
002013 |
中航机电 |
2.45% |
29.70 |
336.80 |
17.97% |
-13.30 (-44.78%) |
4 |
600674 |
川投能源 |
0.81% |
9.20 |
110.68 |
5.91% |
7.74 (84.13%) |
5 |
600012 |
皖通高速 |
0.63% |
13.00 |
86.71 |
4.63% |
-76.78 (-590.58%) |
6 |
002839 |
张家港行 |
0.51% |
15.00 |
69.75 |
3.72% |
0.00 (0.00%) |
7 |
603712 |
七一二 |
0.47% |
1.80 |
63.90 |
3.41% |
-4.20 (-233.33%) |
8 |
600765 |
中航重机 |
0.44% |
2.00 |
59.92 |
3.20% |
-0.50 (-25.00%) |
9 |
603883 |
老百姓 |
0.35% |
1.50 |
48.13 |
2.57% |
新增 |
10 |
600028 |
中国石化 |
0.31% |
10.00 |
42.90 |
2.29% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.09% |
42.50 |
982.60 |
29.66% |
32.00 (75.29%) |
2 |
600012 |
皖通高速 |
4.84% |
89.78 |
670.62 |
20.25% |
79.44 (88.48%) |
3 |
002013 |
中航机电 |
3.83% |
43.00 |
531.05 |
16.03% |
30.00 (69.77%) |
4 |
605266 |
健之佳 |
2.55% |
7.33 |
353.54 |
10.67% |
6.33 (86.36%) |
5 |
603712 |
七一二 |
1.36% |
6.00 |
189.00 |
5.71% |
新增 |
6 |
600765 |
中航重机 |
0.58% |
2.50 |
80.45 |
2.43% |
新增 |
7 |
002839 |
张家港行 |
0.57% |
15.00 |
79.35 |
2.40% |
-11.00 (-73.33%) |
8 |
601111 |
中国国航 |
0.42% |
5.00 |
58.05 |
1.75% |
新增 |
9 |
601658 |
邮储银行 |
0.39% |
10.00 |
53.90 |
1.63% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
0.38% |
6.08 |
52.12 |
1.57% |
-3.30 (-54.27%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
7.09% |
42.50 |
982.60 |
29.66% |
32.00 (75.29%) |
2 |
600012 |
皖通高速 |
4.84% |
89.78 |
670.62 |
20.25% |
79.44 (88.48%) |
3 |
002013 |
中航机电 |
3.83% |
43.00 |
531.05 |
16.03% |
30.00 (69.77%) |
4 |
605266 |
健之佳 |
2.55% |
7.33 |
353.54 |
10.67% |
6.33 (86.36%) |
5 |
603712 |
七一二 |
1.36% |
6.00 |
189.00 |
5.71% |
新增 |
6 |
600765 |
中航重机 |
0.58% |
2.50 |
80.45 |
2.43% |
新增 |
7 |
002839 |
张家港行 |
0.57% |
15.00 |
79.35 |
2.40% |
-11.00 (-73.33%) |
8 |
601111 |
中国国航 |
0.42% |
5.00 |
58.05 |
1.75% |
新增 |
9 |
601658 |
邮储银行 |
0.39% |
10.00 |
53.90 |
1.63% |
0.00 (0.00%) |
10 |
600377 |
宁沪高速 |
0.38% |
6.08 |
52.12 |
1.57% |
-3.30 (-54.27%) |
11 |
600028 |
中国石化 |
0.29% |
10.00 |
40.80 |
1.23% |
--- |
12 |
600372 |
中航电子 |
0.28% |
2.00 |
38.78 |
1.17% |
--- |
13 |
603233 |
大参林 |
0.27% |
1.20 |
37.56 |
1.13% |
--- |
14 |
600399 |
抚顺特钢 |
0.19% |
1.50 |
26.85 |
0.81% |
--- |
15 |
000672 |
上峰水泥 |
0.14% |
1.20 |
18.94 |
0.57% |
--- |
16 |
601838 |
成都银行 |
0.14% |
1.20 |
19.90 |
0.60% |
--- |
17 |
600674 |
川投能源 |
0.13% |
1.46 |
17.40 |
0.53% |
--- |
18 |
601390 |
中国中铁 |
0.13% |
3.00 |
18.42 |
0.56% |
--- |
19 |
300498 |
温氏股份 |
0.09% |
0.60 |
12.77 |
0.39% |
--- |
20 |
000792 |
盐湖股份 |
0.04% |
0.20 |
5.99 |
0.18% |
--- |
21 |
603259 |
药明康德 |
0.04% |
0.05 |
5.20 |
0.16% |
--- |
22 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.11% |
--- |
23 |
301122 |
采纳股份 |
0.02% |
0.03 |
2.12 |
0.06% |
--- |
24 |
301201 |
诚达药业 |
0.02% |
0.03 |
2.49 |
0.08% |
--- |
25 |
301217 |
铜冠铜箔 |
0.02% |
0.18 |
2.64 |
0.08% |
--- |
26 |
300834 |
星辉环材 |
0.01% |
0.04 |
1.14 |
0.03% |
--- |
27 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.04% |
--- |
28 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.04% |
--- |
29 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.06% |
--- |
30 |
301196 |
唯科科技 |
0.01% |
0.02 |
0.76 |
0.02% |
--- |
31 |
301207 |
华兰疫苗 |
0.01% |
0.03 |
1.77 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.54% |
10.50 |
231.00 |
16.68% |
-139.28 (-1326.52%) |
2 |
002839 |
张家港行 |
1.08% |
26.00 |
162.24 |
11.72% |
新增 |
3 |
000672 |
上峰水泥 |
1.05% |
7.20 |
157.32 |
11.36% |
-9.80 (-136.11%) |
4 |
002013 |
中航机电 |
0.94% |
13.00 |
140.66 |
10.16% |
-237.00 (-1823.08%) |
5 |
688330 |
宏力达 |
0.86% |
1.00 |
128.25 |
9.26% |
新增 |
6 |
600012 |
皖通高速 |
0.53% |
10.34 |
80.14 |
5.79% |
新增 |
7 |
600377 |
宁沪高速 |
0.53% |
9.38 |
78.90 |
5.70% |
-80.85 (-861.83%) |
8 |
605266 |
健之佳 |
0.43% |
1.00 |
63.93 |
4.62% |
新增 |
9 |
601658 |
邮储银行 |
0.36% |
10.00 |
53.90 |
3.89% |
-60.00 (-600.00%) |
10 |
603606 |
东方电缆 |
0.34% |
1.00 |
51.55 |
3.72% |
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 |
600900 |
长江电力 |
1.54% |
10.50 |
231.00 |
16.68% |
-139.28 (-1326.52%) |
2 |
002839 |
张家港行 |
1.08% |
26.00 |
162.24 |
11.72% |
新增 |
3 |
000672 |
上峰水泥 |
1.05% |
7.20 |
157.32 |
11.36% |
-9.80 (-136.11%) |
4 |
002013 |
中航机电 |
0.94% |
13.00 |
140.66 |
10.16% |
-237.00 (-1823.08%) |
5 |
688330 |
宏力达 |
0.86% |
1.00 |
128.25 |
9.26% |
新增 |
6 |
600012 |
皖通高速 |
0.53% |
10.34 |
80.14 |
5.79% |
新增 |
7 |
600377 |
宁沪高速 |
0.53% |
9.38 |
78.90 |
5.70% |
-80.85 (-861.83%) |
8 |
605266 |
健之佳 |
0.43% |
1.00 |
63.93 |
4.62% |
新增 |
9 |
601658 |
邮储银行 |
0.36% |
10.00 |
53.90 |
3.89% |
-60.00 (-600.00%) |
10 |
603606 |
东方电缆 |
0.34% |
1.00 |
51.55 |
3.72% |
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 |
002013 |
中航机电 |
9.70% |
250.00 |
4545.00 |
31.60% |
0.04 (0.01%) |
2 |
600900 |
长江电力 |
7.25% |
149.78 |
3400.11 |
23.64% |
13.00 (8.68%) |
3 |
002508 |
老板电器 |
2.31% |
30.00 |
1080.60 |
7.51% |
新增 |
4 |
600377 |
宁沪高速 |
1.66% |
90.23 |
777.79 |
5.41% |
-10.00 (-11.08%) |
5 |
600038 |
中直股份 |
1.03% |
6.00 |
481.80 |
3.35% |
新增 |
6 |
600029 |
南方航空 |
0.87% |
60.00 |
408.60 |
2.84% |
-25.00 (-41.67%) |
7 |
600461 |
洪城环境 |
0.87% |
50.00 |
407.50 |
2.83% |
-49.24 (-98.49%) |
8 |
601658 |
邮储银行 |
0.76% |
70.00 |
357.00 |
2.48% |
新增 |
9 |
000672 |
上峰水泥 |
0.73% |
17.00 |
341.19 |
2.37% |
新增 |
10 |
600926 |
杭州银行 |
0.55% |
20.00 |
256.40 |
1.78% |
5.85 (29.25%) |
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 |
002013 |
中航机电 |
9.70% |
250.00 |
4545.00 |
31.60% |
0.04 (0.01%) |
2 |
600900 |
长江电力 |
7.25% |
149.78 |
3400.11 |
23.64% |
13.00 (8.68%) |
3 |
002508 |
老板电器 |
2.31% |
30.00 |
1080.60 |
7.51% |
新增 |
4 |
600377 |
宁沪高速 |
1.66% |
90.23 |
777.79 |
5.41% |
-10.00 (-11.08%) |
5 |
600038 |
中直股份 |
1.03% |
6.00 |
481.80 |
3.35% |
新增 |
6 |
600029 |
南方航空 |
0.87% |
60.00 |
408.60 |
2.84% |
-25.00 (-41.67%) |
7 |
600461 |
洪城环境 |
0.87% |
50.00 |
407.50 |
2.83% |
-49.24 (-98.49%) |
8 |
601658 |
邮储银行 |
0.76% |
70.00 |
357.00 |
2.48% |
新增 |
9 |
000672 |
上峰水泥 |
0.73% |
17.00 |
341.19 |
2.37% |
新增 |
10 |
600926 |
杭州银行 |
0.55% |
20.00 |
256.40 |
1.78% |
5.85 (29.25%) |
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 |
002013 |
中航机电 |
7.98% |
249.96 |
3309.51 |
27.31% |
23.00 (9.20%) |
2 |
600900 |
长江电力 |
7.26% |
136.78 |
3009.27 |
24.83% |
27.50 (20.10%) |
3 |
600377 |
宁沪高速 |
2.11% |
100.23 |
874.02 |
7.21% |
-70.00 (-69.84%) |
4 |
600461 |
洪城环境 |
2.02% |
99.24 |
839.59 |
6.93% |
89.24 (89.92%) |
5 |
002839 |
张家港行 |
1.37% |
100.02 |
568.11 |
4.69% |
新增 |
6 |
600029 |
南方航空 |
1.18% |
85.00 |
491.30 |
4.05% |
新增 |
7 |
300443 |
金雷股份 |
0.98% |
7.00 |
407.47 |
3.36% |
新增 |
8 |
001965 |
招商公路 |
0.72% |
39.74 |
299.24 |
2.47% |
-4.50 (-11.32%) |
9 |
600926 |
杭州银行 |
0.51% |
14.15 |
211.26 |
1.74% |
新增 |
10 |
000776 |
广发证券 |
0.45% |
9.00 |
188.64 |
1.56% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002013 |
中航机电 |
7.98% |
249.96 |
3309.51 |
27.31% |
23.00 (9.20%) |
2 |
600900 |
长江电力 |
7.26% |
136.78 |
3009.27 |
24.83% |
27.50 (20.10%) |
3 |
600377 |
宁沪高速 |
2.11% |
100.23 |
874.02 |
7.21% |
-70.00 (-69.84%) |
4 |
600461 |
洪城环境 |
2.02% |
99.24 |
839.59 |
6.93% |
89.24 (89.92%) |
5 |
002839 |
张家港行 |
1.37% |
100.02 |
568.11 |
4.69% |
新增 |
6 |
600029 |
南方航空 |
1.18% |
85.00 |
491.30 |
4.05% |
新增 |
7 |
300443 |
金雷股份 |
0.98% |
7.00 |
407.47 |
3.36% |
新增 |
8 |
001965 |
招商公路 |
0.72% |
39.74 |
299.24 |
2.47% |
-4.50 (-11.32%) |
9 |
600926 |
杭州银行 |
0.51% |
14.15 |
211.26 |
1.74% |
新增 |
10 |
000776 |
广发证券 |
0.45% |
9.00 |
188.64 |
1.56% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002013 |
中航机电 |
5.72% |
226.96 |
2285.52 |
21.28% |
46.00 (20.27%) |
2 |
600900 |
长江电力 |
5.64% |
109.28 |
2255.64 |
21.00% |
-76.10 (-69.63%) |
3 |
600377 |
宁沪高速 |
4.16% |
170.23 |
1661.46 |
15.47% |
45.24 (26.58%) |
4 |
600350 |
山东高速 |
3.30% |
214.75 |
1320.70 |
12.30% |
87.93 (40.95%) |
5 |
000069 |
华侨城A |
3.03% |
163.00 |
1212.72 |
11.29% |
新增 |
6 |
001965 |
招商公路 |
0.80% |
44.24 |
319.41 |
2.97% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.74% |
57.00 |
294.69 |
2.74% |
-43.00 (-75.44%) |
8 |
002179 |
中航光电 |
0.40% |
2.00 |
158.04 |
1.47% |
-3.25 (-162.50%) |
9 |
603043 |
广州酒家 |
0.37% |
5.74 |
147.63 |
1.37% |
新增 |
10 |
300413 |
芒果超媒 |
0.34% |
2.00 |
137.20 |
1.28% |
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 |
002013 |
中航机电 |
5.72% |
226.96 |
2285.52 |
21.28% |
46.00 (20.27%) |
2 |
600900 |
长江电力 |
5.64% |
109.28 |
2255.64 |
21.00% |
-76.10 (-69.63%) |
3 |
600377 |
宁沪高速 |
4.16% |
170.23 |
1661.46 |
15.47% |
45.24 (26.58%) |
4 |
600350 |
山东高速 |
3.30% |
214.75 |
1320.70 |
12.30% |
87.93 (40.95%) |
5 |
000069 |
华侨城A |
3.03% |
163.00 |
1212.72 |
11.29% |
新增 |
6 |
001965 |
招商公路 |
0.80% |
44.24 |
319.41 |
2.97% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.74% |
57.00 |
294.69 |
2.74% |
-43.00 (-75.44%) |
8 |
002179 |
中航光电 |
0.40% |
2.00 |
158.04 |
1.47% |
-3.25 (-162.50%) |
9 |
603043 |
广州酒家 |
0.37% |
5.74 |
147.63 |
1.37% |
新增 |
10 |
300413 |
芒果超媒 |
0.34% |
2.00 |
137.20 |
1.28% |
新增 |
11 |
601012 |
隆基股份 |
0.22% |
1.00 |
88.84 |
0.83% |
--- |
12 |
601601 |
中国太保 |
0.22% |
3.10 |
89.81 |
0.84% |
--- |
13 |
000100 |
TCL科技 |
0.19% |
10.00 |
76.50 |
0.71% |
--- |
14 |
600461 |
洪城环境 |
0.18% |
10.00 |
72.60 |
0.68% |
--- |
15 |
300750 |
宁德时代 |
0.17% |
0.13 |
69.52 |
0.65% |
--- |
16 |
002415 |
海康威视 |
0.16% |
1.00 |
64.50 |
0.60% |
--- |
17 |
002402 |
和而泰 |
0.12% |
2.00 |
47.94 |
0.45% |
--- |
18 |
300408 |
三环集团 |
0.12% |
1.10 |
46.66 |
0.43% |
--- |
19 |
688383 |
新益昌 |
0.10% |
0.27 |
38.09 |
0.35% |
--- |
20 |
688626 |
翔宇医疗 |
0.10% |
0.37 |
38.04 |
0.35% |
--- |
21 |
688690 |
纳微科技 |
0.10% |
0.35 |
40.85 |
0.38% |
--- |
22 |
300726 |
宏达电子 |
0.07% |
0.40 |
28.20 |
0.26% |
--- |
23 |
688161 |
威高骨科 |
0.07% |
0.26 |
27.82 |
0.26% |
--- |
24 |
688578 |
艾力斯 |
0.07% |
0.85 |
28.14 |
0.26% |
--- |
25 |
688606 |
奥泰生物 |
0.07% |
0.20 |
28.24 |
0.26% |
--- |
26 |
000001 |
平安银行 |
0.06% |
1.10 |
24.88 |
0.23% |
--- |
27 |
603267 |
鸿远电子 |
0.06% |
0.20 |
25.58 |
0.24% |
--- |
28 |
688083 |
中望软件 |
0.06% |
0.04 |
23.09 |
0.21% |
--- |
29 |
688097 |
博众精工 |
0.03% |
0.40 |
11.16 |
0.10% |
--- |
30 |
688345 |
博力威 |
0.03% |
0.23 |
12.95 |
0.12% |
--- |
31 |
688621 |
阳光诺和 |
0.03% |
0.15 |
13.19 |
0.12% |
--- |
32 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.09% |
--- |
33 |
300887 |
谱尼测试 |
0.01% |
0.05 |
4.79 |
0.04% |
--- |
34 |
300932 |
三友联众 |
0.01% |
0.07 |
2.29 |
0.02% |
--- |
35 |
300941 |
创识科技 |
0.01% |
0.09 |
4.56 |
0.04% |
--- |
36 |
300953 |
震裕科技 |
0.01% |
0.05 |
5.16 |
0.05% |
--- |
37 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.03% |
--- |
38 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.03% |
--- |
39 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
40 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
42 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
43 |
300930 |
屹通新材 |
0.00% |
0.04 |
1.03 |
0.01% |
--- |
44 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.94 |
0.01% |
--- |
45 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.17 |
0.01% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
47 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.10 |
1.99 |
0.02% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
51 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
52 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
53 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
54 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
55 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
10.37% |
185.38 |
3974.65 |
30.99% |
-12.00 (-6.47%) |
2 |
002013 |
中航机电 |
4.60% |
180.96 |
1762.58 |
13.74% |
130.96 (72.37%) |
3 |
001979 |
招商蛇口 |
3.85% |
120.26 |
1475.59 |
11.50% |
新增 |
4 |
600377 |
宁沪高速 |
3.25% |
124.99 |
1243.66 |
9.70% |
12.00 (9.60%) |
5 |
600350 |
山东高速 |
2.09% |
126.82 |
798.95 |
6.23% |
新增 |
6 |
000002 |
万科A |
1.72% |
22.00 |
660.00 |
5.15% |
-19.00 (-86.36%) |
7 |
601398 |
工商银行 |
1.45% |
100.00 |
554.00 |
4.32% |
新增 |
8 |
002352 |
顺丰控股 |
1.37% |
6.50 |
526.63 |
4.11% |
-4.90 (-75.38%) |
9 |
002179 |
中航光电 |
0.93% |
5.25 |
354.90 |
2.77% |
新增 |
10 |
001965 |
招商公路 |
0.91% |
44.24 |
347.73 |
2.71% |
22.99 (51.97%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
10.37% |
185.38 |
3974.65 |
30.99% |
-12.00 (-6.47%) |
2 |
002013 |
中航机电 |
4.60% |
180.96 |
1762.58 |
13.74% |
130.96 (72.37%) |
3 |
001979 |
招商蛇口 |
3.85% |
120.26 |
1475.59 |
11.50% |
新增 |
4 |
600377 |
宁沪高速 |
3.25% |
124.99 |
1243.66 |
9.70% |
12.00 (9.60%) |
5 |
600350 |
山东高速 |
2.09% |
126.82 |
798.95 |
6.23% |
新增 |
6 |
000002 |
万科A |
1.72% |
22.00 |
660.00 |
5.15% |
-19.00 (-86.36%) |
7 |
601398 |
工商银行 |
1.45% |
100.00 |
554.00 |
4.32% |
新增 |
8 |
002352 |
顺丰控股 |
1.37% |
6.50 |
526.63 |
4.11% |
-4.90 (-75.38%) |
9 |
002179 |
中航光电 |
0.93% |
5.25 |
354.90 |
2.77% |
新增 |
10 |
001965 |
招商公路 |
0.91% |
44.24 |
347.73 |
2.71% |
22.99 (51.97%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
9.54% |
197.38 |
3781.89 |
28.50% |
0.50 (0.25%) |
2 |
000333 |
美的集团 |
3.72% |
15.00 |
1476.60 |
11.13% |
-12.00 (-80.00%) |
3 |
000002 |
万科A |
2.97% |
41.00 |
1176.70 |
8.87% |
11.00 (26.83%) |
4 |
600377 |
宁沪高速 |
2.63% |
112.99 |
1040.65 |
7.84% |
34.57 (30.60%) |
5 |
002352 |
顺丰控股 |
2.54% |
11.40 |
1005.82 |
7.58% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
2.34% |
18.00 |
929.16 |
7.00% |
-0.40 (-2.22%) |
7 |
002013 |
中航机电 |
1.44% |
50.00 |
572.50 |
4.31% |
18.00 (36.00%) |
8 |
300451 |
创业慧康 |
0.90% |
26.50 |
358.55 |
2.70% |
0.00 (0.00%) |
9 |
300999 |
金龙鱼 |
0.89% |
3.33 |
354.15 |
2.67% |
新增 |
10 |
002439 |
启明星辰 |
0.74% |
10.00 |
292.10 |
2.20% |
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 |
600900 |
长江电力 |
9.54% |
197.38 |
3781.89 |
28.50% |
0.50 (0.25%) |
2 |
000333 |
美的集团 |
3.72% |
15.00 |
1476.60 |
11.13% |
-12.00 (-80.00%) |
3 |
000002 |
万科A |
2.97% |
41.00 |
1176.70 |
8.87% |
11.00 (26.83%) |
4 |
600377 |
宁沪高速 |
2.63% |
112.99 |
1040.65 |
7.84% |
34.57 (30.60%) |
5 |
002352 |
顺丰控股 |
2.54% |
11.40 |
1005.82 |
7.58% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
2.34% |
18.00 |
929.16 |
7.00% |
-0.40 (-2.22%) |
7 |
002013 |
中航机电 |
1.44% |
50.00 |
572.50 |
4.31% |
18.00 (36.00%) |
8 |
300451 |
创业慧康 |
0.90% |
26.50 |
358.55 |
2.70% |
0.00 (0.00%) |
9 |
300999 |
金龙鱼 |
0.89% |
3.33 |
354.15 |
2.67% |
新增 |
10 |
002439 |
启明星辰 |
0.74% |
10.00 |
292.10 |
2.20% |
0.00 (0.00%) |
11 |
300450 |
先导智能 |
0.66% |
3.10 |
260.37 |
1.96% |
--- |
12 |
002773 |
康弘药业 |
0.61% |
5.00 |
240.75 |
1.81% |
--- |
13 |
002142 |
宁波银行 |
0.45% |
5.00 |
176.70 |
1.33% |
--- |
14 |
002242 |
九阳股份 |
0.40% |
5.00 |
160.20 |
1.21% |
--- |
15 |
600372 |
中航电子 |
0.40% |
8.00 |
157.20 |
1.18% |
--- |
16 |
603043 |
广州酒家 |
0.40% |
4.10 |
158.79 |
1.20% |
--- |
17 |
001965 |
招商公路 |
0.37% |
21.25 |
146.41 |
1.10% |
--- |
18 |
300413 |
芒果超媒 |
0.37% |
2.00 |
145.00 |
1.09% |
--- |
19 |
000100 |
TCL科技 |
0.36% |
20.00 |
141.60 |
1.07% |
--- |
20 |
603259 |
药明康德 |
0.27% |
0.80 |
107.51 |
0.81% |
--- |
21 |
300253 |
卫宁健康 |
0.24% |
5.50 |
96.25 |
0.73% |
--- |
22 |
603180 |
金牌厨柜 |
0.23% |
1.85 |
92.41 |
0.70% |
--- |
23 |
300383 |
光环新网 |
0.13% |
3.00 |
51.51 |
0.39% |
--- |
24 |
601012 |
隆基股份 |
0.12% |
0.50 |
46.10 |
0.35% |
--- |
25 |
688065 |
凯赛生物 |
0.12% |
0.59 |
49.24 |
0.37% |
--- |
26 |
300113 |
顺网科技 |
0.09% |
2.00 |
34.30 |
0.26% |
--- |
27 |
601318 |
中国平安 |
0.09% |
0.40 |
34.79 |
0.26% |
--- |
28 |
688055 |
龙腾光电 |
0.09% |
4.52 |
36.36 |
0.27% |
--- |
29 |
603087 |
甘李药业 |
0.05% |
0.15 |
19.91 |
0.15% |
--- |
30 |
688550 |
瑞联新材 |
0.05% |
0.24 |
20.07 |
0.15% |
--- |
31 |
688578 |
艾力斯 |
0.05% |
0.85 |
21.16 |
0.16% |
--- |
32 |
688513 |
苑东生物 |
0.04% |
0.38 |
17.79 |
0.13% |
--- |
33 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.09% |
--- |
34 |
688551 |
科威尔 |
0.02% |
0.22 |
7.37 |
0.06% |
--- |
35 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
36 |
300887 |
谱尼测试 |
0.01% |
0.03 |
2.25 |
0.02% |
--- |
37 |
300894 |
火星人 |
0.01% |
0.08 |
3.06 |
0.02% |
--- |
38 |
300907 |
康平科技 |
0.01% |
0.07 |
2.19 |
0.02% |
--- |
39 |
300908 |
仲景食品 |
0.01% |
0.04 |
2.99 |
0.02% |
--- |
40 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.66 |
0.02% |
--- |
41 |
300925 |
法本信息 |
0.01% |
0.05 |
2.01 |
0.02% |
--- |
42 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
43 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
49 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
50 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
52 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.01% |
--- |
53 |
300893 |
松原股份 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
55 |
300902 |
国安达 |
0.00% |
0.06 |
1.50 |
0.01% |
--- |
56 |
300903 |
科翔股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
57 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.01% |
--- |
59 |
300922 |
天秦装备 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
60 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
61 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
9.25% |
196.88 |
3766.41 |
29.68% |
-11.75 (-5.97%) |
2 |
000333 |
美的集团 |
4.81% |
27.00 |
1960.20 |
15.45% |
新增 |
3 |
600585 |
海螺水泥 |
2.50% |
18.40 |
1016.78 |
8.01% |
5.00 (27.17%) |
4 |
002352 |
顺丰控股 |
2.27% |
11.40 |
925.68 |
7.29% |
9.40 (82.46%) |
5 |
000002 |
万科A |
2.06% |
30.00 |
840.60 |
6.62% |
新增 |
6 |
600377 |
宁沪高速 |
1.83% |
78.42 |
744.22 |
5.86% |
0.00 (0.00%) |
7 |
300451 |
创业慧康 |
0.99% |
26.50 |
403.33 |
3.18% |
16.40 (61.89%) |
8 |
002714 |
牧原股份 |
0.91% |
5.00 |
370.00 |
2.92% |
新增 |
9 |
002013 |
中航机电 |
0.90% |
32.00 |
367.04 |
2.89% |
新增 |
10 |
002439 |
启明星辰 |
0.85% |
10.00 |
345.30 |
2.72% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
9.25% |
196.88 |
3766.41 |
29.68% |
-11.75 (-5.97%) |
2 |
000333 |
美的集团 |
4.81% |
27.00 |
1960.20 |
15.45% |
新增 |
3 |
600585 |
海螺水泥 |
2.50% |
18.40 |
1016.78 |
8.01% |
5.00 (27.17%) |
4 |
002352 |
顺丰控股 |
2.27% |
11.40 |
925.68 |
7.29% |
9.40 (82.46%) |
5 |
000002 |
万科A |
2.06% |
30.00 |
840.60 |
6.62% |
新增 |
6 |
600377 |
宁沪高速 |
1.83% |
78.42 |
744.22 |
5.86% |
0.00 (0.00%) |
7 |
300451 |
创业慧康 |
0.99% |
26.50 |
403.33 |
3.18% |
16.40 (61.89%) |
8 |
002714 |
牧原股份 |
0.91% |
5.00 |
370.00 |
2.92% |
新增 |
9 |
002013 |
中航机电 |
0.90% |
32.00 |
367.04 |
2.89% |
新增 |
10 |
002439 |
启明星辰 |
0.85% |
10.00 |
345.30 |
2.72% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
9.98% |
208.63 |
3951.49 |
57.25% |
--- |
2 |
600377 |
宁沪高速 |
1.94% |
78.42 |
769.31 |
11.15% |
--- |
3 |
600585 |
海螺水泥 |
1.79% |
13.40 |
708.99 |
10.27% |
--- |
4 |
601006 |
大秦铁路 |
0.98% |
55.00 |
387.20 |
5.61% |
--- |
5 |
300059 |
东方财富 |
0.61% |
12.00 |
242.40 |
3.51% |
--- |
6 |
603180 |
金牌厨柜 |
0.60% |
5.00 |
235.90 |
3.42% |
--- |
7 |
300451 |
创业慧康 |
0.47% |
10.10 |
186.75 |
2.71% |
--- |
8 |
002352 |
顺丰控股 |
0.28% |
2.00 |
109.40 |
1.59% |
--- |
9 |
600048 |
保利地产 |
0.19% |
5.00 |
73.90 |
1.07% |
--- |
10 |
603043 |
广州酒家 |
0.17% |
2.10 |
68.29 |
0.99% |
--- |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
9.98% |
208.63 |
3951.49 |
57.25% |
--- |
2 |
600377 |
宁沪高速 |
1.94% |
78.42 |
769.31 |
11.15% |
--- |
3 |
600585 |
海螺水泥 |
1.79% |
13.40 |
708.99 |
10.27% |
--- |
4 |
601006 |
大秦铁路 |
0.98% |
55.00 |
387.20 |
5.61% |
--- |
5 |
300059 |
东方财富 |
0.61% |
12.00 |
242.40 |
3.51% |
--- |
6 |
603180 |
金牌厨柜 |
0.60% |
5.00 |
235.90 |
3.42% |
--- |
7 |
300451 |
创业慧康 |
0.47% |
10.10 |
186.75 |
2.71% |
--- |
8 |
002352 |
顺丰控股 |
0.28% |
2.00 |
109.40 |
1.59% |
--- |
9 |
600048 |
保利地产 |
0.19% |
5.00 |
73.90 |
1.07% |
--- |
10 |
603043 |
广州酒家 |
0.17% |
2.10 |
68.29 |
0.99% |
--- |
11 |
603833 |
欧派家居 |
0.15% |
0.50 |
57.95 |
0.84% |
--- |
12 |
300253 |
卫宁健康 |
0.07% |
1.17 |
26.84 |
0.39% |
--- |
13 |
601318 |
中国平安 |
0.07% |
0.40 |
28.56 |
0.41% |
--- |
14 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.16% |
--- |
15 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.15% |
--- |
16 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.19% |
--- |
17 |
300113 |
顺网科技 |
0.02% |
0.30 |
7.62 |
0.11% |
--- |
18 |
603259 |
药明康德 |
0.02% |
0.10 |
9.47 |
0.14% |
--- |
19 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.04% |
--- |
20 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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