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 |
601229 |
上海银行 |
3.10% |
476.02 |
2841.84 |
3.12% |
361.29 (75.90%) |
2 |
600900 |
长江电力 |
2.54% |
99.79 |
2329.10 |
2.55% |
81.31 (81.48%) |
3 |
601169 |
北京银行 |
2.51% |
508.19 |
2302.10 |
2.52% |
330.74 (65.08%) |
4 |
600919 |
江苏银行 |
2.49% |
341.46 |
2284.37 |
2.50% |
295.21 (86.45%) |
5 |
601166 |
兴业银行 |
2.46% |
139.46 |
2260.65 |
2.48% |
116.87 (83.80%) |
6 |
600018 |
上港集团 |
2.44% |
456.92 |
2238.91 |
2.45% |
388.26 (84.97%) |
7 |
000895 |
双汇发展 |
2.42% |
83.16 |
2221.20 |
2.43% |
68.43 (82.29%) |
8 |
601006 |
大秦铁路 |
2.42% |
307.62 |
2217.94 |
2.43% |
237.25 (77.12%) |
9 |
600000 |
浦发银行 |
2.39% |
332.00 |
2197.84 |
2.41% |
254.53 (76.67%) |
10 |
003816 |
中国广核 |
2.37% |
698.13 |
2171.18 |
2.38% |
533.17 (76.37%) |
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 |
601229 |
上海银行 |
3.10% |
476.02 |
2841.84 |
3.12% |
361.29 (75.90%) |
2 |
600900 |
长江电力 |
2.54% |
99.79 |
2329.10 |
2.55% |
81.31 (81.48%) |
3 |
601169 |
北京银行 |
2.51% |
508.19 |
2302.10 |
2.52% |
330.74 (65.08%) |
4 |
600919 |
江苏银行 |
2.49% |
341.46 |
2284.37 |
2.50% |
295.21 (86.45%) |
5 |
601166 |
兴业银行 |
2.46% |
139.46 |
2260.65 |
2.48% |
116.87 (83.80%) |
6 |
600018 |
上港集团 |
2.44% |
456.92 |
2238.91 |
2.45% |
388.26 (84.97%) |
7 |
000895 |
双汇发展 |
2.42% |
83.16 |
2221.20 |
2.43% |
68.43 (82.29%) |
8 |
601006 |
大秦铁路 |
2.42% |
307.62 |
2217.94 |
2.43% |
237.25 (77.12%) |
9 |
600000 |
浦发银行 |
2.39% |
332.00 |
2197.84 |
2.41% |
254.53 (76.67%) |
10 |
003816 |
中国广核 |
2.37% |
698.13 |
2171.18 |
2.38% |
533.17 (76.37%) |
11 |
600674 |
川投能源 |
2.34% |
142.10 |
2148.55 |
2.36% |
--- |
12 |
601009 |
南京银行 |
2.32% |
288.97 |
2132.60 |
2.34% |
--- |
13 |
601398 |
工商银行 |
2.26% |
434.01 |
2074.55 |
2.27% |
--- |
14 |
600104 |
上汽集团 |
2.16% |
146.75 |
1985.53 |
2.18% |
--- |
15 |
601211 |
国泰君安 |
2.16% |
133.49 |
1986.33 |
2.18% |
--- |
16 |
600025 |
华能水电 |
2.15% |
228.88 |
1975.23 |
2.17% |
--- |
17 |
601985 |
中国核电 |
2.15% |
263.25 |
1974.38 |
2.16% |
--- |
18 |
601328 |
交通银行 |
2.13% |
340.58 |
1954.93 |
2.14% |
--- |
19 |
601939 |
建设银行 |
2.10% |
295.55 |
1924.03 |
2.11% |
--- |
20 |
600015 |
华夏银行 |
2.09% |
340.89 |
1915.80 |
2.10% |
--- |
21 |
000538 |
云南白药 |
2.06% |
38.55 |
1894.73 |
2.08% |
--- |
22 |
601818 |
光大银行 |
2.06% |
651.47 |
1889.26 |
2.07% |
--- |
23 |
601288 |
农业银行 |
2.03% |
512.13 |
1864.15 |
2.04% |
--- |
24 |
002001 |
新和成 |
2.00% |
108.27 |
1836.26 |
2.01% |
--- |
25 |
002202 |
金风科技 |
1.99% |
227.90 |
1823.20 |
2.00% |
--- |
26 |
600886 |
国投电力 |
1.99% |
138.68 |
1827.80 |
2.00% |
--- |
27 |
600999 |
招商证券 |
1.95% |
130.99 |
1786.70 |
1.96% |
--- |
28 |
600660 |
福耀玻璃 |
1.92% |
47.05 |
1759.20 |
1.93% |
--- |
29 |
600926 |
杭州银行 |
1.86% |
170.42 |
1705.90 |
1.87% |
--- |
30 |
600016 |
民生银行 |
1.83% |
448.33 |
1676.75 |
1.84% |
--- |
31 |
000166 |
申万宏源 |
1.82% |
376.63 |
1672.24 |
1.83% |
--- |
32 |
601088 |
中国神华 |
1.77% |
51.83 |
1624.87 |
1.78% |
--- |
33 |
600887 |
伊利股份 |
1.76% |
60.34 |
1614.10 |
1.77% |
--- |
34 |
002736 |
国信证券 |
1.75% |
187.95 |
1605.09 |
1.76% |
--- |
35 |
601988 |
中国银行 |
1.75% |
403.00 |
1607.97 |
1.76% |
--- |
36 |
000157 |
中联重科 |
1.68% |
235.93 |
1540.62 |
1.69% |
--- |
37 |
600362 |
江西铜业 |
1.68% |
86.34 |
1542.03 |
1.69% |
--- |
38 |
000725 |
京东方A |
1.67% |
393.49 |
1534.61 |
1.68% |
--- |
39 |
600309 |
万华化学 |
1.66% |
19.86 |
1525.65 |
1.67% |
--- |
40 |
600741 |
华域汽车 |
1.66% |
93.75 |
1526.27 |
1.67% |
--- |
41 |
600837 |
海通证券 |
1.65% |
161.22 |
1510.63 |
1.66% |
--- |
42 |
600519 |
贵州茅台 |
1.60% |
0.85 |
1467.10 |
1.61% |
--- |
43 |
600028 |
中国石化 |
1.58% |
260.23 |
1452.08 |
1.59% |
--- |
44 |
600089 |
特变电工 |
1.56% |
103.96 |
1434.65 |
1.57% |
--- |
45 |
000708 |
中信特钢 |
1.54% |
100.45 |
1410.32 |
1.55% |
--- |
46 |
601238 |
广汽集团 |
1.54% |
161.15 |
1410.06 |
1.55% |
--- |
47 |
000651 |
格力电器 |
1.51% |
43.14 |
1387.81 |
1.52% |
--- |
48 |
600039 |
四川路桥 |
1.51% |
185.05 |
1386.01 |
1.52% |
--- |
49 |
601766 |
中国中车 |
1.51% |
262.98 |
1383.27 |
1.52% |
--- |
50 |
600061 |
国投资本 |
1.47% |
199.64 |
1345.57 |
1.48% |
--- |
51 |
688347 |
华虹公司 |
0.03% |
0.58 |
24.32 |
0.03% |
--- |
52 |
603075 |
热威股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
53 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
54 |
603193 |
润本股份 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
55 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
56 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
57 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
58 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
59 |
688450 |
光格科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
60 |
688548 |
广钢气体 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
61 |
688549 |
中巨芯 |
0.00% |
0.16 |
1.27 |
0.00% |
--- |
62 |
688563 |
航材股份 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
63 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
65 |
688602 |
康鹏科技 |
0.00% |
0.05 |
0.58 |
0.00% |
--- |
66 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
67 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
68 |
688627 |
精智达 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
69 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
70 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
71 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
72 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
73 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
74 |
688693 |
锴威特 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
75 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
76 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
77 |
688719 |
爱科赛博 |
0.00% |
0.02 |
0.99 |
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 |
601169 |
北京银行 |
3.88% |
177.45 |
821.59 |
3.91% |
85.43 (48.14%) |
2 |
601288 |
农业银行 |
3.49% |
209.53 |
739.64 |
3.52% |
58.15 (27.75%) |
3 |
601398 |
工商银行 |
3.44% |
151.21 |
728.83 |
3.47% |
56.95 (37.66%) |
4 |
601988 |
中国银行 |
3.40% |
184.22 |
720.30 |
3.43% |
40.84 (22.17%) |
5 |
601328 |
交通银行 |
3.37% |
123.06 |
713.75 |
3.40% |
59.71 (48.52%) |
6 |
601229 |
上海银行 |
3.11% |
114.73 |
659.70 |
3.14% |
53.75 (46.85%) |
7 |
601939 |
建设银行 |
3.10% |
104.85 |
656.36 |
3.13% |
42.60 (40.63%) |
8 |
600016 |
民生银行 |
3.07% |
173.32 |
649.95 |
3.10% |
76.03 (43.87%) |
9 |
600015 |
华夏银行 |
2.72% |
106.65 |
576.98 |
2.75% |
45.20 (42.38%) |
10 |
600000 |
浦发银行 |
2.65% |
77.47 |
560.88 |
2.67% |
37.07 (47.85%) |
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 |
601169 |
北京银行 |
3.88% |
177.45 |
821.59 |
3.91% |
85.43 (48.14%) |
2 |
601288 |
农业银行 |
3.49% |
209.53 |
739.64 |
3.52% |
58.15 (27.75%) |
3 |
601398 |
工商银行 |
3.44% |
151.21 |
728.83 |
3.47% |
56.95 (37.66%) |
4 |
601988 |
中国银行 |
3.40% |
184.22 |
720.30 |
3.43% |
40.84 (22.17%) |
5 |
601328 |
交通银行 |
3.37% |
123.06 |
713.75 |
3.40% |
59.71 (48.52%) |
6 |
601229 |
上海银行 |
3.11% |
114.73 |
659.70 |
3.14% |
53.75 (46.85%) |
7 |
601939 |
建设银行 |
3.10% |
104.85 |
656.36 |
3.13% |
42.60 (40.63%) |
8 |
600016 |
民生银行 |
3.07% |
173.32 |
649.95 |
3.10% |
76.03 (43.87%) |
9 |
600015 |
华夏银行 |
2.72% |
106.65 |
576.98 |
2.75% |
45.20 (42.38%) |
10 |
600000 |
浦发银行 |
2.65% |
77.47 |
560.88 |
2.67% |
37.07 (47.85%) |
11 |
601818 |
光大银行 |
2.59% |
178.87 |
549.13 |
2.62% |
--- |
12 |
601006 |
大秦铁路 |
2.47% |
70.37 |
522.85 |
2.49% |
--- |
13 |
003816 |
中国广核 |
2.42% |
164.96 |
513.03 |
2.44% |
--- |
14 |
000166 |
申万宏源 |
2.02% |
92.76 |
428.55 |
2.04% |
--- |
15 |
601211 |
国泰君安 |
2.01% |
30.53 |
427.11 |
2.03% |
--- |
16 |
600900 |
长江电力 |
1.92% |
18.48 |
407.67 |
1.94% |
--- |
17 |
600837 |
海通证券 |
1.88% |
43.21 |
398.40 |
1.90% |
--- |
18 |
600886 |
国投电力 |
1.78% |
29.75 |
376.34 |
1.79% |
--- |
19 |
600028 |
中国石化 |
1.75% |
58.48 |
371.93 |
1.77% |
--- |
20 |
600999 |
招商证券 |
1.75% |
27.38 |
371.55 |
1.77% |
--- |
21 |
600104 |
上汽集团 |
1.74% |
25.99 |
368.28 |
1.75% |
--- |
22 |
601766 |
中国中车 |
1.74% |
56.90 |
369.85 |
1.76% |
--- |
23 |
600674 |
川投能源 |
1.71% |
24.07 |
362.25 |
1.73% |
--- |
24 |
601985 |
中国核电 |
1.71% |
51.51 |
363.15 |
1.73% |
--- |
25 |
000895 |
双汇发展 |
1.70% |
14.73 |
360.74 |
1.72% |
--- |
26 |
600018 |
上港集团 |
1.70% |
68.66 |
360.46 |
1.72% |
--- |
27 |
600025 |
华能水电 |
1.67% |
49.64 |
353.93 |
1.69% |
--- |
28 |
601166 |
兴业银行 |
1.67% |
22.59 |
353.53 |
1.68% |
--- |
29 |
601688 |
华泰证券 |
1.67% |
25.70 |
353.89 |
1.69% |
--- |
30 |
000157 |
中联重科 |
1.62% |
50.94 |
343.85 |
1.64% |
--- |
31 |
600919 |
江苏银行 |
1.60% |
46.25 |
339.94 |
1.62% |
--- |
32 |
000538 |
云南白药 |
1.58% |
6.38 |
334.82 |
1.59% |
--- |
33 |
601009 |
南京银行 |
1.58% |
41.89 |
335.12 |
1.60% |
--- |
34 |
600660 |
福耀玻璃 |
1.53% |
9.02 |
323.37 |
1.54% |
--- |
35 |
000651 |
格力电器 |
1.52% |
8.85 |
323.11 |
1.54% |
--- |
36 |
000725 |
京东方A |
1.52% |
78.99 |
323.07 |
1.54% |
--- |
37 |
600030 |
中信证券 |
1.52% |
16.33 |
323.00 |
1.54% |
--- |
38 |
600926 |
杭州银行 |
1.50% |
26.98 |
317.01 |
1.51% |
--- |
39 |
601998 |
中信银行 |
1.50% |
53.26 |
318.49 |
1.52% |
--- |
40 |
600061 |
国投资本 |
1.47% |
43.71 |
311.22 |
1.48% |
--- |
41 |
600519 |
贵州茅台 |
1.44% |
0.18 |
304.38 |
1.45% |
--- |
42 |
601319 |
中国人保 |
1.44% |
52.18 |
304.73 |
1.45% |
--- |
43 |
002064 |
华峰化学 |
1.43% |
44.34 |
304.17 |
1.45% |
--- |
44 |
600019 |
宝钢股份 |
1.43% |
53.86 |
302.69 |
1.44% |
--- |
45 |
601658 |
邮储银行 |
1.41% |
61.07 |
298.63 |
1.42% |
--- |
46 |
601618 |
中国中冶 |
1.40% |
74.57 |
296.04 |
1.41% |
--- |
47 |
600887 |
伊利股份 |
1.39% |
10.43 |
295.38 |
1.41% |
--- |
48 |
600039 |
四川路桥 |
1.37% |
29.51 |
289.47 |
1.38% |
--- |
49 |
601857 |
中国石油 |
1.32% |
37.51 |
280.20 |
1.33% |
--- |
50 |
600585 |
海螺水泥 |
1.27% |
11.35 |
269.45 |
1.28% |
--- |
51 |
688249 |
晶合集成 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.07 |
1.14 |
0.01% |
--- |
53 |
601061 |
中信金属 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
54 |
601065 |
江盐集团 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
55 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
56 |
603125 |
常青科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
57 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
58 |
688146 |
中船特气 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
59 |
688334 |
西高院 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
60 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
61 |
688361 |
中科飞测 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
62 |
688429 |
时创能源 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
63 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
64 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
65 |
688469 |
芯联集成 |
0.00% |
0.14 |
0.73 |
0.00% |
--- |
66 |
688478 |
晶升股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
67 |
688479 |
友车科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
68 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
69 |
688512 |
慧智微 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
70 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
72 |
688543 |
国科军工 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
73 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
74 |
688562 |
航天软件 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
75 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
76 |
688576 |
西山科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
77 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
78 |
688593 |
新相微 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
688620 |
安凯微 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
80 |
688623 |
双元科技 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
81 |
688629 |
华丰科技 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
82 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.44 |
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 |
601988 |
中国银行 |
4.20% |
143.38 |
453.08 |
4.24% |
-5.05 (-3.52%) |
2 |
601288 |
农业银行 |
4.08% |
151.38 |
440.52 |
4.12% |
0.85 (0.56%) |
3 |
601398 |
工商银行 |
3.79% |
94.26 |
409.09 |
3.83% |
11.86 (12.58%) |
4 |
601169 |
北京银行 |
3.68% |
92.02 |
396.61 |
3.71% |
12.84 (13.95%) |
5 |
601229 |
上海银行 |
3.34% |
60.98 |
360.39 |
3.37% |
10.60 (17.38%) |
6 |
601939 |
建设银行 |
3.25% |
62.25 |
350.47 |
3.28% |
新增 |
7 |
601818 |
光大银行 |
3.24% |
113.92 |
349.73 |
3.27% |
16.68 (14.64%) |
8 |
600016 |
民生银行 |
3.11% |
97.29 |
335.65 |
3.14% |
8.23 (8.46%) |
9 |
600015 |
华夏银行 |
2.96% |
61.45 |
318.93 |
2.98% |
-3.33 (-5.42%) |
10 |
601328 |
交通银行 |
2.78% |
63.35 |
300.28 |
2.81% |
2.11 (3.33%) |
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 |
601988 |
中国银行 |
4.20% |
143.38 |
453.08 |
4.24% |
-5.05 (-3.52%) |
2 |
601288 |
农业银行 |
4.08% |
151.38 |
440.52 |
4.12% |
0.85 (0.56%) |
3 |
601398 |
工商银行 |
3.79% |
94.26 |
409.09 |
3.83% |
11.86 (12.58%) |
4 |
601169 |
北京银行 |
3.68% |
92.02 |
396.61 |
3.71% |
12.84 (13.95%) |
5 |
601229 |
上海银行 |
3.34% |
60.98 |
360.39 |
3.37% |
10.60 (17.38%) |
6 |
601939 |
建设银行 |
3.25% |
62.25 |
350.47 |
3.28% |
新增 |
7 |
601818 |
光大银行 |
3.24% |
113.92 |
349.73 |
3.27% |
16.68 (14.64%) |
8 |
600016 |
民生银行 |
3.11% |
97.29 |
335.65 |
3.14% |
8.23 (8.46%) |
9 |
600015 |
华夏银行 |
2.96% |
61.45 |
318.93 |
2.98% |
-3.33 (-5.42%) |
10 |
601328 |
交通银行 |
2.78% |
63.35 |
300.28 |
2.81% |
2.11 (3.33%) |
11 |
600000 |
浦发银行 |
2.73% |
40.40 |
294.11 |
2.75% |
--- |
12 |
601006 |
大秦铁路 |
2.22% |
35.89 |
239.75 |
2.24% |
--- |
13 |
601998 |
中信银行 |
2.14% |
46.30 |
230.57 |
2.16% |
--- |
14 |
600050 |
中国联通 |
2.11% |
50.86 |
227.85 |
2.13% |
--- |
15 |
600028 |
中国石化 |
2.09% |
51.72 |
225.50 |
2.11% |
--- |
16 |
601766 |
中国中车 |
2.07% |
43.77 |
223.66 |
2.09% |
--- |
17 |
601138 |
工业富联 |
1.92% |
22.62 |
207.65 |
1.94% |
--- |
18 |
003816 |
中国广核 |
1.82% |
72.87 |
196.02 |
1.83% |
--- |
19 |
002736 |
国信证券 |
1.79% |
21.77 |
193.32 |
1.81% |
--- |
20 |
601211 |
国泰君安 |
1.79% |
14.20 |
192.98 |
1.80% |
--- |
21 |
601658 |
邮储银行 |
1.72% |
40.16 |
185.54 |
1.74% |
--- |
22 |
000166 |
申万宏源 |
1.71% |
46.41 |
184.71 |
1.73% |
--- |
23 |
600900 |
长江电力 |
1.71% |
8.76 |
183.96 |
1.72% |
--- |
24 |
601319 |
中国人保 |
1.67% |
34.53 |
180.25 |
1.69% |
--- |
25 |
601318 |
中国平安 |
1.62% |
3.72 |
174.84 |
1.64% |
--- |
26 |
601009 |
南京银行 |
1.61% |
16.66 |
173.60 |
1.62% |
--- |
27 |
000425 |
徐工机械 |
1.60% |
34.04 |
172.58 |
1.61% |
--- |
28 |
603195 |
公牛集团 |
1.57% |
1.18 |
169.05 |
1.58% |
--- |
29 |
600887 |
伊利股份 |
1.55% |
5.41 |
167.71 |
1.57% |
--- |
30 |
601688 |
华泰证券 |
1.52% |
12.89 |
164.22 |
1.54% |
--- |
31 |
600061 |
国投资本 |
1.51% |
25.41 |
162.37 |
1.52% |
--- |
32 |
000725 |
京东方A |
1.49% |
47.48 |
160.48 |
1.50% |
--- |
33 |
000651 |
格力电器 |
1.47% |
4.92 |
159.01 |
1.49% |
--- |
34 |
600674 |
川投能源 |
1.46% |
12.89 |
157.64 |
1.47% |
--- |
35 |
601166 |
兴业银行 |
1.45% |
8.87 |
156.02 |
1.46% |
--- |
36 |
600332 |
白云山 |
1.43% |
5.19 |
154.61 |
1.45% |
--- |
37 |
601601 |
中国太保 |
1.42% |
6.26 |
153.50 |
1.44% |
--- |
38 |
600030 |
中信证券 |
1.41% |
7.65 |
152.30 |
1.42% |
--- |
39 |
600104 |
上汽集团 |
1.40% |
10.49 |
151.16 |
1.41% |
--- |
40 |
601186 |
中国铁建 |
1.40% |
19.50 |
150.74 |
1.41% |
--- |
41 |
000157 |
中联重科 |
1.39% |
27.47 |
149.44 |
1.40% |
--- |
42 |
601336 |
新华保险 |
1.39% |
4.99 |
150.10 |
1.40% |
--- |
43 |
600183 |
生益科技 |
1.38% |
10.32 |
148.71 |
1.39% |
--- |
44 |
600919 |
江苏银行 |
1.36% |
20.09 |
146.46 |
1.37% |
--- |
45 |
600025 |
华能水电 |
1.35% |
21.99 |
145.13 |
1.36% |
--- |
46 |
600886 |
国投电力 |
1.34% |
13.38 |
144.91 |
1.36% |
--- |
47 |
000538 |
云南白药 |
1.33% |
2.63 |
142.97 |
1.34% |
--- |
48 |
000001 |
平安银行 |
1.32% |
10.82 |
142.39 |
1.33% |
--- |
49 |
601881 |
中国银河 |
1.22% |
14.19 |
131.83 |
1.23% |
--- |
50 |
601668 |
中国建筑 |
1.20% |
23.91 |
129.83 |
1.21% |
--- |
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 |
601988 |
中国银行 |
4.87% |
148.43 |
458.65 |
4.91% |
14.09 (9.49%) |
2 |
601288 |
农业银行 |
4.58% |
150.53 |
430.52 |
4.61% |
14.27 (9.48%) |
3 |
601398 |
工商银行 |
3.81% |
82.40 |
358.44 |
3.84% |
7.82 (9.49%) |
4 |
600015 |
华夏银行 |
3.46% |
64.78 |
325.84 |
3.49% |
6.16 (9.51%) |
5 |
601169 |
北京银行 |
3.46% |
79.18 |
325.43 |
3.49% |
7.48 (9.45%) |
6 |
600016 |
民生银行 |
3.21% |
89.06 |
301.91 |
3.23% |
8.44 (9.48%) |
7 |
601229 |
上海银行 |
3.13% |
50.38 |
294.72 |
3.16% |
4.77 (9.47%) |
8 |
601328 |
交通银行 |
3.01% |
61.24 |
282.93 |
3.03% |
5.82 (9.50%) |
9 |
601818 |
光大银行 |
2.91% |
97.24 |
274.22 |
2.94% |
9.22 (9.48%) |
10 |
600000 |
浦发银行 |
2.85% |
38.03 |
267.73 |
2.87% |
3.61 (9.49%) |
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 |
601988 |
中国银行 |
4.87% |
148.43 |
458.65 |
4.91% |
14.09 (9.49%) |
2 |
601288 |
农业银行 |
4.58% |
150.53 |
430.52 |
4.61% |
14.27 (9.48%) |
3 |
601398 |
工商银行 |
3.81% |
82.40 |
358.44 |
3.84% |
7.82 (9.49%) |
4 |
600015 |
华夏银行 |
3.46% |
64.78 |
325.84 |
3.49% |
6.16 (9.51%) |
5 |
601169 |
北京银行 |
3.46% |
79.18 |
325.43 |
3.49% |
7.48 (9.45%) |
6 |
600016 |
民生银行 |
3.21% |
89.06 |
301.91 |
3.23% |
8.44 (9.48%) |
7 |
601229 |
上海银行 |
3.13% |
50.38 |
294.72 |
3.16% |
4.77 (9.47%) |
8 |
601328 |
交通银行 |
3.01% |
61.24 |
282.93 |
3.03% |
5.82 (9.50%) |
9 |
601818 |
光大银行 |
2.91% |
97.24 |
274.22 |
2.94% |
9.22 (9.48%) |
10 |
600000 |
浦发银行 |
2.85% |
38.03 |
267.73 |
2.87% |
3.61 (9.49%) |
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 |
601988 |
中国银行 |
4.65% |
134.34 |
437.95 |
4.72% |
-7.26 (-5.40%) |
2 |
601288 |
农业银行 |
4.37% |
136.26 |
411.51 |
4.43% |
17.47 (12.82%) |
3 |
601398 |
工商银行 |
3.78% |
74.58 |
355.75 |
3.83% |
21.80 (29.23%) |
4 |
601169 |
北京银行 |
3.46% |
71.70 |
325.52 |
3.51% |
-1.11 (-1.55%) |
5 |
600015 |
华夏银行 |
3.24% |
58.62 |
305.41 |
3.29% |
10.56 (18.01%) |
6 |
600016 |
民生银行 |
3.18% |
80.62 |
299.91 |
3.23% |
7.03 (8.72%) |
7 |
601229 |
上海银行 |
3.17% |
45.61 |
298.75 |
3.22% |
新增 |
8 |
600000 |
浦发银行 |
2.93% |
34.42 |
275.70 |
2.97% |
新增 |
9 |
601328 |
交通银行 |
2.93% |
55.42 |
275.99 |
2.97% |
-17.40 (-31.40%) |
10 |
601939 |
建设银行 |
2.82% |
43.90 |
266.03 |
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 |
601988 |
中国银行 |
4.65% |
134.34 |
437.95 |
4.72% |
-7.26 (-5.40%) |
2 |
601288 |
农业银行 |
4.37% |
136.26 |
411.51 |
4.43% |
17.47 (12.82%) |
3 |
601398 |
工商银行 |
3.78% |
74.58 |
355.75 |
3.83% |
21.80 (29.23%) |
4 |
601169 |
北京银行 |
3.46% |
71.70 |
325.52 |
3.51% |
-1.11 (-1.55%) |
5 |
600015 |
华夏银行 |
3.24% |
58.62 |
305.41 |
3.29% |
10.56 (18.01%) |
6 |
600016 |
民生银行 |
3.18% |
80.62 |
299.91 |
3.23% |
7.03 (8.72%) |
7 |
601229 |
上海银行 |
3.17% |
45.61 |
298.75 |
3.22% |
新增 |
8 |
600000 |
浦发银行 |
2.93% |
34.42 |
275.70 |
2.97% |
新增 |
9 |
601328 |
交通银行 |
2.93% |
55.42 |
275.99 |
2.97% |
-17.40 (-31.40%) |
10 |
601939 |
建设银行 |
2.82% |
43.90 |
266.03 |
2.87% |
新增 |
11 |
601818 |
光大银行 |
2.81% |
88.02 |
264.94 |
2.85% |
--- |
12 |
601998 |
中信银行 |
2.47% |
49.06 |
233.03 |
2.51% |
--- |
13 |
601006 |
大秦铁路 |
2.41% |
34.48 |
227.22 |
2.45% |
--- |
14 |
600050 |
中国联通 |
2.34% |
63.67 |
220.30 |
2.37% |
--- |
15 |
601319 |
中国人保 |
2.31% |
42.96 |
217.38 |
2.34% |
--- |
16 |
601138 |
工业富联 |
1.95% |
18.69 |
183.91 |
1.98% |
--- |
17 |
601766 |
中国中车 |
1.93% |
34.94 |
181.69 |
1.96% |
--- |
18 |
600837 |
海通证券 |
1.77% |
17.01 |
166.87 |
1.80% |
--- |
19 |
600900 |
长江电力 |
1.76% |
7.19 |
166.23 |
1.79% |
--- |
20 |
600028 |
中国石化 |
1.72% |
39.83 |
162.51 |
1.75% |
--- |
21 |
000703 |
恒逸石化 |
1.63% |
14.58 |
153.24 |
1.65% |
--- |
22 |
000651 |
格力电器 |
1.61% |
4.50 |
151.74 |
1.63% |
--- |
23 |
601628 |
中国人寿 |
1.61% |
4.89 |
151.98 |
1.64% |
--- |
24 |
600999 |
招商证券 |
1.59% |
10.39 |
149.72 |
1.61% |
--- |
25 |
601211 |
国泰君安 |
1.58% |
9.77 |
148.50 |
1.60% |
--- |
26 |
601336 |
新华保险 |
1.55% |
4.54 |
146.14 |
1.57% |
--- |
27 |
601318 |
中国平安 |
1.51% |
3.04 |
141.94 |
1.53% |
--- |
28 |
600030 |
中信证券 |
1.49% |
6.49 |
140.56 |
1.51% |
--- |
29 |
600332 |
白云山 |
1.48% |
4.41 |
139.31 |
1.50% |
--- |
30 |
601688 |
华泰证券 |
1.48% |
9.82 |
139.44 |
1.50% |
--- |
31 |
601186 |
中国铁建 |
1.47% |
17.52 |
138.41 |
1.49% |
--- |
32 |
601881 |
中国银河 |
1.47% |
14.33 |
138.57 |
1.49% |
--- |
33 |
600104 |
上汽集团 |
1.46% |
7.72 |
137.49 |
1.48% |
--- |
34 |
601668 |
中国建筑 |
1.46% |
25.85 |
137.52 |
1.48% |
--- |
35 |
000166 |
申万宏源 |
1.45% |
31.80 |
136.42 |
1.47% |
--- |
36 |
600919 |
江苏银行 |
1.44% |
19.11 |
136.07 |
1.47% |
--- |
37 |
601601 |
中国太保 |
1.44% |
5.78 |
136.00 |
1.47% |
--- |
38 |
600352 |
浙江龙盛 |
1.39% |
12.85 |
130.81 |
1.41% |
--- |
39 |
601009 |
南京银行 |
1.36% |
12.33 |
128.48 |
1.38% |
--- |
40 |
601390 |
中国中铁 |
1.33% |
20.48 |
125.75 |
1.35% |
--- |
41 |
000538 |
云南白药 |
1.32% |
2.06 |
124.40 |
1.34% |
--- |
42 |
600183 |
生益科技 |
1.32% |
7.33 |
124.54 |
1.34% |
--- |
43 |
601166 |
兴业银行 |
1.31% |
6.19 |
123.18 |
1.33% |
--- |
44 |
000333 |
美的集团 |
1.30% |
2.03 |
122.59 |
1.32% |
--- |
45 |
002415 |
海康威视 |
1.29% |
3.36 |
121.63 |
1.31% |
--- |
46 |
600036 |
招商银行 |
1.28% |
2.85 |
120.27 |
1.30% |
--- |
47 |
600926 |
杭州银行 |
1.25% |
7.85 |
117.59 |
1.27% |
--- |
48 |
002001 |
新和成 |
1.24% |
5.11 |
116.56 |
1.26% |
--- |
49 |
600606 |
绿地控股 |
1.21% |
28.67 |
113.53 |
1.22% |
--- |
50 |
000157 |
中联重科 |
1.15% |
17.59 |
108.35 |
1.17% |
--- |
51 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
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 |
601988 |
中国银行 |
5.30% |
141.60 |
463.03 |
5.34% |
22.57 (15.94%) |
2 |
601328 |
交通银行 |
4.26% |
72.82 |
372.11 |
4.29% |
11.65 (16.00%) |
3 |
601288 |
农业银行 |
4.19% |
118.79 |
365.87 |
4.22% |
18.92 (15.93%) |
4 |
601169 |
北京银行 |
3.81% |
72.81 |
333.47 |
3.85% |
11.65 (16.00%) |
5 |
601006 |
大秦铁路 |
3.74% |
47.54 |
326.60 |
3.77% |
7.59 (15.97%) |
6 |
600016 |
民生银行 |
3.22% |
73.59 |
281.11 |
3.24% |
11.74 (15.95%) |
7 |
601998 |
中信银行 |
3.11% |
53.46 |
272.11 |
3.14% |
8.53 (15.96%) |
8 |
600015 |
华夏银行 |
3.06% |
48.06 |
267.21 |
3.08% |
7.65 (15.92%) |
9 |
601398 |
工商银行 |
2.88% |
52.78 |
251.76 |
2.90% |
8.44 (15.99%) |
10 |
601668 |
中国建筑 |
2.50% |
40.24 |
218.91 |
2.52% |
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 |
601988 |
中国银行 |
5.30% |
141.60 |
463.03 |
5.34% |
22.57 (15.94%) |
2 |
601328 |
交通银行 |
4.26% |
72.82 |
372.11 |
4.29% |
11.65 (16.00%) |
3 |
601288 |
农业银行 |
4.19% |
118.79 |
365.87 |
4.22% |
18.92 (15.93%) |
4 |
601169 |
北京银行 |
3.81% |
72.81 |
333.47 |
3.85% |
11.65 (16.00%) |
5 |
601006 |
大秦铁路 |
3.74% |
47.54 |
326.60 |
3.77% |
7.59 (15.97%) |
6 |
600016 |
民生银行 |
3.22% |
73.59 |
281.11 |
3.24% |
11.74 (15.95%) |
7 |
601998 |
中信银行 |
3.11% |
53.46 |
272.11 |
3.14% |
8.53 (15.96%) |
8 |
600015 |
华夏银行 |
3.06% |
48.06 |
267.21 |
3.08% |
7.65 (15.92%) |
9 |
601398 |
工商银行 |
2.88% |
52.78 |
251.76 |
2.90% |
8.44 (15.99%) |
10 |
601668 |
中国建筑 |
2.50% |
40.24 |
218.91 |
2.52% |
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 |
601988 |
中国银行 |
4.98% |
119.03 |
363.04 |
5.03% |
21.62 (18.16%) |
2 |
601288 |
农业银行 |
4.03% |
99.87 |
293.62 |
4.07% |
15.45 (15.47%) |
3 |
601328 |
交通银行 |
3.87% |
61.17 |
281.99 |
3.91% |
3.16 (5.17%) |
4 |
601169 |
北京银行 |
3.73% |
61.16 |
271.55 |
3.76% |
12.36 (20.21%) |
5 |
601006 |
大秦铁路 |
3.51% |
39.95 |
255.68 |
3.54% |
-3.20 (-8.01%) |
6 |
600016 |
民生银行 |
3.31% |
61.85 |
241.22 |
3.34% |
10.72 (17.33%) |
7 |
600015 |
华夏银行 |
3.11% |
40.41 |
226.30 |
3.14% |
新增 |
8 |
601998 |
中信银行 |
2.85% |
44.93 |
207.58 |
2.88% |
新增 |
9 |
601398 |
工商银行 |
2.82% |
44.34 |
205.29 |
2.85% |
新增 |
10 |
601229 |
上海银行 |
2.67% |
27.27 |
194.44 |
2.70% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
4.98% |
119.03 |
363.04 |
5.03% |
21.62 (18.16%) |
2 |
601288 |
农业银行 |
4.03% |
99.87 |
293.62 |
4.07% |
15.45 (15.47%) |
3 |
601328 |
交通银行 |
3.87% |
61.17 |
281.99 |
3.91% |
3.16 (5.17%) |
4 |
601169 |
北京银行 |
3.73% |
61.16 |
271.55 |
3.76% |
12.36 (20.21%) |
5 |
601006 |
大秦铁路 |
3.51% |
39.95 |
255.68 |
3.54% |
-3.20 (-8.01%) |
6 |
600016 |
民生银行 |
3.31% |
61.85 |
241.22 |
3.34% |
10.72 (17.33%) |
7 |
600015 |
华夏银行 |
3.11% |
40.41 |
226.30 |
3.14% |
新增 |
8 |
601998 |
中信银行 |
2.85% |
44.93 |
207.58 |
2.88% |
新增 |
9 |
601398 |
工商银行 |
2.82% |
44.34 |
205.29 |
2.85% |
新增 |
10 |
601229 |
上海银行 |
2.67% |
27.27 |
194.44 |
2.70% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
3.69% |
97.41 |
297.10 |
3.72% |
-29.43 (-30.21%) |
2 |
601857 |
中国石油 |
3.54% |
47.39 |
284.81 |
3.57% |
-14.31 (-30.20%) |
3 |
601669 |
中国电建 |
3.42% |
32.50 |
275.27 |
3.45% |
-9.81 (-30.18%) |
4 |
601006 |
大秦铁路 |
3.36% |
43.15 |
270.12 |
3.38% |
-13.03 (-30.20%) |
5 |
601328 |
交通银行 |
3.24% |
58.01 |
261.05 |
3.27% |
-17.52 (-30.20%) |
6 |
601288 |
农业银行 |
3.08% |
84.42 |
248.19 |
3.11% |
-25.50 (-30.21%) |
7 |
601169 |
北京银行 |
2.64% |
48.80 |
212.77 |
2.66% |
-14.74 (-30.20%) |
8 |
600900 |
长江电力 |
2.52% |
9.21 |
202.62 |
2.54% |
-2.80 (-30.40%) |
9 |
600016 |
民生银行 |
2.48% |
51.13 |
199.92 |
2.50% |
-15.44 (-30.20%) |
10 |
601985 |
中国核电 |
2.47% |
27.55 |
198.64 |
2.49% |
-8.32 (-30.20%) |
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 |
601988 |
中国银行 |
3.69% |
97.41 |
297.10 |
3.72% |
-29.43 (-30.21%) |
2 |
601857 |
中国石油 |
3.54% |
47.39 |
284.81 |
3.57% |
-14.31 (-30.20%) |
3 |
601669 |
中国电建 |
3.42% |
32.50 |
275.27 |
3.45% |
-9.81 (-30.18%) |
4 |
601006 |
大秦铁路 |
3.36% |
43.15 |
270.12 |
3.38% |
-13.03 (-30.20%) |
5 |
601328 |
交通银行 |
3.24% |
58.01 |
261.05 |
3.27% |
-17.52 (-30.20%) |
6 |
601288 |
农业银行 |
3.08% |
84.42 |
248.19 |
3.11% |
-25.50 (-30.21%) |
7 |
601169 |
北京银行 |
2.64% |
48.80 |
212.77 |
2.66% |
-14.74 (-30.20%) |
8 |
600900 |
长江电力 |
2.52% |
9.21 |
202.62 |
2.54% |
-2.80 (-30.40%) |
9 |
600016 |
民生银行 |
2.48% |
51.13 |
199.92 |
2.50% |
-15.44 (-30.20%) |
10 |
601985 |
中国核电 |
2.47% |
27.55 |
198.64 |
2.49% |
-8.32 (-30.20%) |
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 |
601988 |
中国银行 |
3.77% |
126.84 |
390.67 |
3.82% |
57.74 (45.52%) |
2 |
601006 |
大秦铁路 |
3.57% |
56.18 |
369.66 |
3.61% |
27.47 (48.90%) |
3 |
601328 |
交通银行 |
3.57% |
75.53 |
370.10 |
3.62% |
28.98 (38.37%) |
4 |
601288 |
农业银行 |
3.21% |
109.92 |
333.06 |
3.25% |
40.81 (37.13%) |
5 |
601857 |
中国石油 |
3.15% |
61.70 |
326.39 |
3.19% |
新增 |
6 |
601169 |
北京银行 |
2.99% |
63.54 |
309.44 |
3.02% |
新增 |
7 |
600016 |
民生银行 |
2.83% |
66.57 |
293.57 |
2.87% |
31.13 (46.76%) |
8 |
601398 |
工商银行 |
2.69% |
53.85 |
278.40 |
2.72% |
16.88 (31.35%) |
9 |
600015 |
华夏银行 |
2.53% |
42.37 |
262.27 |
2.56% |
新增 |
10 |
600900 |
长江电力 |
2.39% |
12.01 |
247.89 |
2.42% |
3.04 (25.31%) |
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 |
601988 |
中国银行 |
3.77% |
126.84 |
390.67 |
3.82% |
57.74 (45.52%) |
2 |
601006 |
大秦铁路 |
3.57% |
56.18 |
369.66 |
3.61% |
27.47 (48.90%) |
3 |
601328 |
交通银行 |
3.57% |
75.53 |
370.10 |
3.62% |
28.98 (38.37%) |
4 |
601288 |
农业银行 |
3.21% |
109.92 |
333.06 |
3.25% |
40.81 (37.13%) |
5 |
601857 |
中国石油 |
3.15% |
61.70 |
326.39 |
3.19% |
新增 |
6 |
601169 |
北京银行 |
2.99% |
63.54 |
309.44 |
3.02% |
新增 |
7 |
600016 |
民生银行 |
2.83% |
66.57 |
293.57 |
2.87% |
31.13 (46.76%) |
8 |
601398 |
工商银行 |
2.69% |
53.85 |
278.40 |
2.72% |
16.88 (31.35%) |
9 |
600015 |
华夏银行 |
2.53% |
42.37 |
262.27 |
2.56% |
新增 |
10 |
600900 |
长江电力 |
2.39% |
12.01 |
247.89 |
2.42% |
3.04 (25.31%) |
11 |
601229 |
上海银行 |
2.34% |
29.57 |
242.47 |
2.37% |
--- |
12 |
601668 |
中国建筑 |
2.29% |
51.12 |
237.71 |
2.32% |
--- |
13 |
600028 |
中国石化 |
2.24% |
53.34 |
232.56 |
2.27% |
--- |
14 |
601998 |
中信银行 |
2.23% |
45.29 |
230.98 |
2.26% |
--- |
15 |
600000 |
浦发银行 |
2.10% |
21.76 |
217.60 |
2.13% |
--- |
16 |
600795 |
国电电力 |
2.09% |
89.23 |
216.83 |
2.12% |
--- |
17 |
601186 |
中国铁建 |
2.07% |
28.93 |
214.95 |
2.10% |
--- |
18 |
601939 |
建设银行 |
2.06% |
32.12 |
213.60 |
2.09% |
--- |
19 |
601390 |
中国中铁 |
1.90% |
37.60 |
197.02 |
1.93% |
--- |
20 |
600332 |
白云山 |
1.88% |
5.77 |
195.31 |
1.91% |
--- |
21 |
601800 |
中国交建 |
1.84% |
29.50 |
191.16 |
1.87% |
--- |
22 |
600919 |
江苏银行 |
1.80% |
26.27 |
186.52 |
1.82% |
--- |
23 |
600018 |
上港集团 |
1.79% |
38.87 |
185.41 |
1.81% |
--- |
24 |
600886 |
国投电力 |
1.76% |
18.99 |
182.49 |
1.78% |
--- |
25 |
601985 |
中国核电 |
1.75% |
35.87 |
181.50 |
1.77% |
--- |
26 |
001979 |
招商蛇口 |
1.70% |
16.09 |
176.19 |
1.72% |
--- |
27 |
601211 |
国泰君安 |
1.69% |
10.20 |
174.83 |
1.71% |
--- |
28 |
601009 |
南京银行 |
1.66% |
16.37 |
172.21 |
1.68% |
--- |
29 |
601818 |
光大银行 |
1.62% |
44.42 |
167.91 |
1.64% |
--- |
30 |
600025 |
华能水电 |
1.61% |
28.78 |
166.64 |
1.63% |
--- |
31 |
601088 |
中国神华 |
1.61% |
8.54 |
166.70 |
1.63% |
--- |
32 |
000651 |
格力电器 |
1.59% |
3.17 |
165.16 |
1.61% |
--- |
33 |
300498 |
温氏股份 |
1.59% |
11.43 |
164.25 |
1.60% |
--- |
34 |
601318 |
中国平安 |
1.58% |
2.54 |
163.27 |
1.60% |
--- |
35 |
601669 |
中国电建 |
1.58% |
42.31 |
163.74 |
1.60% |
--- |
36 |
601607 |
上海医药 |
1.53% |
7.50 |
158.47 |
1.55% |
--- |
37 |
000002 |
万科A |
1.52% |
6.60 |
157.15 |
1.54% |
--- |
38 |
600036 |
招商银行 |
1.50% |
2.86 |
154.98 |
1.51% |
--- |
39 |
601933 |
永辉超市 |
1.49% |
32.75 |
154.91 |
1.51% |
--- |
40 |
600048 |
保利地产 |
1.48% |
12.74 |
153.39 |
1.50% |
--- |
41 |
600085 |
同仁堂 |
1.48% |
3.76 |
153.60 |
1.50% |
--- |
42 |
601688 |
华泰证券 |
1.47% |
9.67 |
152.79 |
1.49% |
--- |
43 |
600837 |
海通证券 |
1.46% |
13.14 |
151.11 |
1.48% |
--- |
44 |
002032 |
苏泊尔 |
1.45% |
2.36 |
150.54 |
1.47% |
--- |
45 |
000776 |
广发证券 |
1.43% |
9.77 |
147.92 |
1.45% |
--- |
46 |
600585 |
海螺水泥 |
1.43% |
3.62 |
148.60 |
1.45% |
--- |
47 |
601766 |
中国中车 |
1.43% |
24.33 |
147.93 |
1.45% |
--- |
48 |
600705 |
中航产融 |
1.39% |
37.13 |
143.69 |
1.40% |
--- |
49 |
601166 |
兴业银行 |
1.34% |
6.78 |
139.33 |
1.36% |
--- |
50 |
600519 |
贵州茅台 |
1.19% |
0.06 |
123.40 |
1.21% |
--- |
51 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
52 |
688628 |
优利德 |
0.03% |
0.08 |
2.73 |
0.03% |
--- |
53 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
54 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
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 |
601288 |
农业银行 |
3.27% |
69.11 |
234.97 |
3.29% |
-4.23 (-6.12%) |
2 |
601988 |
中国银行 |
3.23% |
69.10 |
231.49 |
3.25% |
-4.23 (-6.12%) |
3 |
601328 |
交通银行 |
3.21% |
46.55 |
230.42 |
3.23% |
-2.83 (-6.08%) |
4 |
601398 |
工商银行 |
2.85% |
36.97 |
204.81 |
2.87% |
-2.26 (-6.11%) |
5 |
600028 |
中国石化 |
2.82% |
46.82 |
202.73 |
2.84% |
-2.86 (-6.11%) |
6 |
601006 |
大秦铁路 |
2.80% |
28.71 |
201.26 |
2.82% |
-1.92 (-6.69%) |
7 |
600919 |
江苏银行 |
2.75% |
30.48 |
197.21 |
2.77% |
-3.28 (-10.76%) |
8 |
600900 |
长江电力 |
2.68% |
8.97 |
192.32 |
2.70% |
-0.57 (-6.35%) |
9 |
601229 |
上海银行 |
2.55% |
20.84 |
183.18 |
2.57% |
-1.26 (-6.05%) |
10 |
600016 |
民生银行 |
2.49% |
35.44 |
178.97 |
2.51% |
-2.30 (-6.49%) |
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 |
601288 |
农业银行 |
3.27% |
69.11 |
234.97 |
3.29% |
-4.23 (-6.12%) |
2 |
601988 |
中国银行 |
3.23% |
69.10 |
231.49 |
3.25% |
-4.23 (-6.12%) |
3 |
601328 |
交通银行 |
3.21% |
46.55 |
230.42 |
3.23% |
-2.83 (-6.08%) |
4 |
601398 |
工商银行 |
2.85% |
36.97 |
204.81 |
2.87% |
-2.26 (-6.11%) |
5 |
600028 |
中国石化 |
2.82% |
46.82 |
202.73 |
2.84% |
-2.86 (-6.11%) |
6 |
601006 |
大秦铁路 |
2.80% |
28.71 |
201.26 |
2.82% |
-1.92 (-6.69%) |
7 |
600919 |
江苏银行 |
2.75% |
30.48 |
197.21 |
2.77% |
-3.28 (-10.76%) |
8 |
600900 |
长江电力 |
2.68% |
8.97 |
192.32 |
2.70% |
-0.57 (-6.35%) |
9 |
601229 |
上海银行 |
2.55% |
20.84 |
183.18 |
2.57% |
-1.26 (-6.05%) |
10 |
600016 |
民生银行 |
2.49% |
35.44 |
178.97 |
2.51% |
-2.30 (-6.49%) |
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 |
601988 |
中国银行 |
3.25% |
73.33 |
233.19 |
3.31% |
-8.63 (-11.77%) |
2 |
601288 |
农业银行 |
3.21% |
73.34 |
230.29 |
3.27% |
-13.35 (-18.20%) |
3 |
601328 |
交通银行 |
3.09% |
49.38 |
221.22 |
3.14% |
-3.32 (-6.72%) |
4 |
600028 |
中国石化 |
2.79% |
49.68 |
200.21 |
2.84% |
新增 |
5 |
601006 |
大秦铁路 |
2.76% |
30.63 |
197.87 |
2.81% |
新增 |
6 |
600016 |
民生银行 |
2.74% |
37.74 |
196.25 |
2.79% |
-6.86 (-18.18%) |
7 |
601398 |
工商银行 |
2.73% |
39.23 |
195.76 |
2.78% |
-11.07 (-28.22%) |
8 |
601169 |
北京银行 |
2.59% |
38.36 |
185.66 |
2.64% |
-11.74 (-30.60%) |
9 |
600919 |
江苏银行 |
2.57% |
33.76 |
184.34 |
2.62% |
新增 |
10 |
600900 |
长江电力 |
2.55% |
9.54 |
182.79 |
2.60% |
-2.53 (-26.52%) |
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 |
601988 |
中国银行 |
3.25% |
73.33 |
233.19 |
3.31% |
-8.63 (-11.77%) |
2 |
601288 |
农业银行 |
3.21% |
73.34 |
230.29 |
3.27% |
-13.35 (-18.20%) |
3 |
601328 |
交通银行 |
3.09% |
49.38 |
221.22 |
3.14% |
-3.32 (-6.72%) |
4 |
600028 |
中国石化 |
2.79% |
49.68 |
200.21 |
2.84% |
新增 |
5 |
601006 |
大秦铁路 |
2.76% |
30.63 |
197.87 |
2.81% |
新增 |
6 |
600016 |
民生银行 |
2.74% |
37.74 |
196.25 |
2.79% |
-6.86 (-18.18%) |
7 |
601398 |
工商银行 |
2.73% |
39.23 |
195.76 |
2.78% |
-11.07 (-28.22%) |
8 |
601169 |
北京银行 |
2.59% |
38.36 |
185.66 |
2.64% |
-11.74 (-30.60%) |
9 |
600919 |
江苏银行 |
2.57% |
33.76 |
184.34 |
2.62% |
新增 |
10 |
600900 |
长江电力 |
2.55% |
9.54 |
182.79 |
2.60% |
-2.53 (-26.52%) |
11 |
600015 |
华夏银行 |
2.48% |
28.45 |
177.81 |
2.53% |
--- |
12 |
600795 |
国电电力 |
2.42% |
77.07 |
173.41 |
2.46% |
--- |
13 |
601229 |
上海银行 |
2.42% |
22.10 |
173.26 |
2.46% |
--- |
14 |
601857 |
中国石油 |
2.31% |
39.95 |
165.79 |
2.35% |
--- |
15 |
601985 |
中国核电 |
2.21% |
32.13 |
158.08 |
2.24% |
--- |
16 |
601998 |
中信银行 |
2.20% |
30.80 |
157.39 |
2.24% |
--- |
17 |
601939 |
建设银行 |
2.17% |
24.70 |
155.12 |
2.20% |
--- |
18 |
600000 |
浦发银行 |
2.08% |
15.41 |
149.17 |
2.12% |
--- |
19 |
600025 |
华能水电 |
2.02% |
32.45 |
144.73 |
2.06% |
--- |
20 |
601766 |
中国中车 |
1.95% |
26.30 |
139.65 |
1.98% |
--- |
21 |
601088 |
中国神华 |
1.88% |
7.46 |
134.35 |
1.91% |
--- |
22 |
601166 |
兴业银行 |
1.88% |
6.44 |
134.40 |
1.91% |
--- |
23 |
600177 |
雅戈尔 |
1.82% |
18.16 |
130.57 |
1.85% |
--- |
24 |
600018 |
上港集团 |
1.81% |
28.45 |
130.02 |
1.85% |
--- |
25 |
600886 |
国投电力 |
1.79% |
14.84 |
128.22 |
1.82% |
--- |
26 |
600019 |
宝钢股份 |
1.77% |
21.29 |
126.68 |
1.80% |
--- |
27 |
601009 |
南京银行 |
1.74% |
15.45 |
124.84 |
1.77% |
--- |
28 |
601318 |
中国平安 |
1.70% |
1.40 |
121.77 |
1.73% |
--- |
29 |
601668 |
中国建筑 |
1.70% |
24.50 |
121.77 |
1.73% |
--- |
30 |
601618 |
中国中冶 |
1.69% |
44.40 |
121.21 |
1.72% |
--- |
31 |
600519 |
贵州茅台 |
1.67% |
0.06 |
119.88 |
1.70% |
--- |
32 |
601818 |
光大银行 |
1.66% |
29.73 |
118.62 |
1.68% |
--- |
33 |
600036 |
招商银行 |
1.64% |
2.67 |
117.35 |
1.67% |
--- |
34 |
000333 |
美的集团 |
1.62% |
1.18 |
116.16 |
1.65% |
--- |
35 |
002032 |
苏泊尔 |
1.61% |
1.48 |
115.43 |
1.64% |
--- |
36 |
601390 |
中国中铁 |
1.59% |
21.67 |
114.20 |
1.62% |
--- |
37 |
000538 |
云南白药 |
1.57% |
0.99 |
112.46 |
1.60% |
--- |
38 |
600027 |
华电国际 |
1.54% |
32.38 |
110.09 |
1.56% |
--- |
39 |
001979 |
招商蛇口 |
1.53% |
8.23 |
109.38 |
1.55% |
--- |
40 |
600085 |
同仁堂 |
1.53% |
4.58 |
109.46 |
1.55% |
--- |
41 |
601225 |
陕西煤业 |
1.53% |
11.76 |
109.84 |
1.56% |
--- |
42 |
601186 |
中国铁建 |
1.49% |
13.47 |
106.41 |
1.51% |
--- |
43 |
000002 |
万科A |
1.44% |
3.60 |
103.32 |
1.47% |
--- |
44 |
601117 |
中国化学 |
1.44% |
17.56 |
103.08 |
1.46% |
--- |
45 |
601211 |
国泰君安 |
1.39% |
5.67 |
99.40 |
1.41% |
--- |
46 |
601669 |
中国电建 |
1.37% |
25.37 |
98.44 |
1.40% |
--- |
47 |
002146 |
荣盛发展 |
1.36% |
14.97 |
97.75 |
1.39% |
--- |
48 |
600048 |
保利地产 |
1.35% |
6.12 |
96.82 |
1.37% |
--- |
49 |
600011 |
华能国际 |
1.32% |
21.08 |
94.44 |
1.34% |
--- |
50 |
600340 |
华夏幸福 |
1.30% |
7.21 |
93.23 |
1.32% |
--- |
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 |
601288 |
农业银行 |
2.98% |
86.69 |
274.81 |
3.00% |
-83.53 (-96.35%) |
2 |
601988 |
中国银行 |
2.84% |
81.96 |
262.27 |
2.86% |
-79.33 (-96.79%) |
3 |
601398 |
工商银行 |
2.68% |
50.30 |
247.48 |
2.70% |
-47.50 (-94.43%) |
4 |
600015 |
华夏银行 |
2.62% |
39.53 |
242.32 |
2.65% |
-37.45 (-94.74%) |
5 |
600795 |
国电电力 |
2.59% |
118.38 |
239.13 |
2.61% |
-111.64 (-94.31%) |
6 |
601328 |
交通银行 |
2.59% |
52.70 |
239.26 |
2.61% |
-50.10 (-95.07%) |
7 |
600016 |
民生银行 |
2.56% |
44.60 |
236.38 |
2.58% |
-42.33 (-94.91%) |
8 |
601169 |
北京银行 |
2.54% |
50.10 |
234.47 |
2.56% |
-47.37 (-94.55%) |
9 |
600900 |
长江电力 |
2.50% |
12.07 |
230.90 |
2.52% |
-11.38 (-94.28%) |
10 |
600926 |
杭州银行 |
2.49% |
19.51 |
229.83 |
2.51% |
-18.34 (-94.00%) |
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 |
601288 |
农业银行 |
2.98% |
86.69 |
274.81 |
3.00% |
-83.53 (-96.35%) |
2 |
601988 |
中国银行 |
2.84% |
81.96 |
262.27 |
2.86% |
-79.33 (-96.79%) |
3 |
601398 |
工商银行 |
2.68% |
50.30 |
247.48 |
2.70% |
-47.50 (-94.43%) |
4 |
600015 |
华夏银行 |
2.62% |
39.53 |
242.32 |
2.65% |
-37.45 (-94.74%) |
5 |
600795 |
国电电力 |
2.59% |
118.38 |
239.13 |
2.61% |
-111.64 (-94.31%) |
6 |
601328 |
交通银行 |
2.59% |
52.70 |
239.26 |
2.61% |
-50.10 (-95.07%) |
7 |
600016 |
民生银行 |
2.56% |
44.60 |
236.38 |
2.58% |
-42.33 (-94.91%) |
8 |
601169 |
北京银行 |
2.54% |
50.10 |
234.47 |
2.56% |
-47.37 (-94.55%) |
9 |
600900 |
长江电力 |
2.50% |
12.07 |
230.90 |
2.52% |
-11.38 (-94.28%) |
10 |
600926 |
杭州银行 |
2.49% |
19.51 |
229.83 |
2.51% |
-18.34 (-94.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.31% |
170.22 |
575.34 |
3.35% |
-18.39 (-10.80%) |
2 |
601988 |
中国银行 |
3.23% |
161.29 |
561.29 |
3.27% |
-33.27 (-20.63%) |
3 |
601328 |
交通银行 |
3.04% |
102.80 |
527.36 |
3.07% |
-6.71 (-6.53%) |
4 |
600016 |
民生银行 |
2.84% |
86.93 |
492.89 |
2.87% |
-17.32 (-19.92%) |
5 |
601398 |
工商银行 |
2.81% |
97.80 |
487.04 |
2.84% |
-10.29 (-10.52%) |
6 |
601169 |
北京银行 |
2.75% |
97.47 |
477.60 |
2.78% |
-11.20 (-11.49%) |
7 |
600015 |
华夏银行 |
2.71% |
76.98 |
471.12 |
2.75% |
新增 |
8 |
601229 |
上海银行 |
2.59% |
54.07 |
448.78 |
2.62% |
新增 |
9 |
600900 |
长江电力 |
2.56% |
23.45 |
444.14 |
2.59% |
-6.92 (-29.51%) |
10 |
601006 |
大秦铁路 |
2.47% |
60.78 |
427.89 |
2.49% |
-18.47 (-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 |
601288 |
农业银行 |
3.31% |
170.22 |
575.34 |
3.35% |
-18.39 (-10.80%) |
2 |
601988 |
中国银行 |
3.23% |
161.29 |
561.29 |
3.27% |
-33.27 (-20.63%) |
3 |
601328 |
交通银行 |
3.04% |
102.80 |
527.36 |
3.07% |
-6.71 (-6.53%) |
4 |
600016 |
民生银行 |
2.84% |
86.93 |
492.89 |
2.87% |
-17.32 (-19.92%) |
5 |
601398 |
工商银行 |
2.81% |
97.80 |
487.04 |
2.84% |
-10.29 (-10.52%) |
6 |
601169 |
北京银行 |
2.75% |
97.47 |
477.60 |
2.78% |
-11.20 (-11.49%) |
7 |
600015 |
华夏银行 |
2.71% |
76.98 |
471.12 |
2.75% |
新增 |
8 |
601229 |
上海银行 |
2.59% |
54.07 |
448.78 |
2.62% |
新增 |
9 |
600900 |
长江电力 |
2.56% |
23.45 |
444.14 |
2.59% |
-6.92 (-29.51%) |
10 |
601006 |
大秦铁路 |
2.47% |
60.78 |
427.89 |
2.49% |
-18.47 (-30.39%) |
11 |
600795 |
国电电力 |
2.45% |
230.02 |
425.54 |
2.48% |
--- |
12 |
601939 |
建设银行 |
2.38% |
65.39 |
412.61 |
2.41% |
--- |
13 |
601998 |
中信银行 |
2.38% |
80.21 |
413.08 |
2.41% |
--- |
14 |
600028 |
中国石化 |
2.35% |
104.22 |
407.50 |
2.38% |
--- |
15 |
600919 |
江苏银行 |
2.24% |
68.47 |
388.22 |
2.26% |
--- |
16 |
601857 |
中国石油 |
2.20% |
91.15 |
381.92 |
2.23% |
--- |
17 |
601985 |
中国核电 |
2.09% |
88.63 |
362.50 |
2.11% |
--- |
18 |
600674 |
川投能源 |
2.05% |
38.37 |
355.69 |
2.07% |
--- |
19 |
000709 |
河钢股份 |
1.97% |
167.39 |
341.48 |
1.99% |
--- |
20 |
600000 |
浦发银行 |
1.95% |
32.01 |
338.67 |
1.97% |
--- |
21 |
600926 |
杭州银行 |
1.95% |
37.85 |
337.62 |
1.97% |
--- |
22 |
600177 |
雅戈尔 |
1.88% |
54.87 |
327.03 |
1.91% |
--- |
23 |
600170 |
上海建工 |
1.82% |
102.94 |
316.03 |
1.84% |
--- |
24 |
600606 |
绿地控股 |
1.81% |
50.87 |
314.38 |
1.83% |
--- |
25 |
601225 |
陕西煤业 |
1.77% |
42.67 |
307.65 |
1.79% |
--- |
26 |
601088 |
中国神华 |
1.74% |
21.08 |
302.71 |
1.76% |
--- |
27 |
600219 |
南山铝业 |
1.73% |
147.57 |
299.57 |
1.75% |
--- |
28 |
601997 |
贵阳银行 |
1.73% |
42.00 |
300.75 |
1.75% |
--- |
29 |
601766 |
中国中车 |
1.72% |
53.46 |
297.77 |
1.74% |
--- |
30 |
600019 |
宝钢股份 |
1.71% |
65.12 |
296.95 |
1.73% |
--- |
31 |
600011 |
华能国际 |
1.70% |
69.91 |
295.02 |
1.72% |
--- |
32 |
601818 |
光大银行 |
1.69% |
81.84 |
292.99 |
1.71% |
--- |
33 |
601166 |
兴业银行 |
1.67% |
18.33 |
289.25 |
1.69% |
--- |
34 |
601009 |
南京银行 |
1.64% |
38.81 |
284.48 |
1.66% |
--- |
35 |
600886 |
国投电力 |
1.63% |
36.02 |
283.12 |
1.65% |
--- |
36 |
601669 |
中国电建 |
1.52% |
76.21 |
263.69 |
1.54% |
--- |
37 |
600036 |
招商银行 |
1.51% |
7.76 |
261.67 |
1.53% |
--- |
38 |
601668 |
中国建筑 |
1.51% |
54.84 |
261.59 |
1.52% |
--- |
39 |
600027 |
华电国际 |
1.50% |
76.26 |
260.81 |
1.52% |
--- |
40 |
601390 |
中国中铁 |
1.50% |
52.02 |
261.14 |
1.52% |
--- |
41 |
601318 |
中国平安 |
1.49% |
3.62 |
258.47 |
1.51% |
--- |
42 |
601618 |
中国中冶 |
1.48% |
102.57 |
257.45 |
1.50% |
--- |
43 |
001979 |
招商蛇口 |
1.46% |
15.43 |
253.67 |
1.48% |
--- |
44 |
000333 |
美的集团 |
1.42% |
4.13 |
246.93 |
1.44% |
--- |
45 |
002032 |
苏泊尔 |
1.40% |
3.43 |
243.53 |
1.42% |
--- |
46 |
600188 |
兖州煤业 |
1.39% |
27.53 |
241.16 |
1.41% |
--- |
47 |
000069 |
华侨城A |
1.38% |
39.61 |
240.04 |
1.40% |
--- |
48 |
601607 |
上海医药 |
1.38% |
13.01 |
239.12 |
1.39% |
--- |
49 |
600660 |
福耀玻璃 |
1.37% |
11.40 |
237.92 |
1.39% |
--- |
50 |
000002 |
万科A |
1.33% |
8.80 |
230.03 |
1.34% |
--- |
51 |
688177 |
百奥泰 |
0.31% |
0.93 |
53.08 |
0.31% |
--- |
52 |
688106 |
金宏气体 |
0.20% |
0.82 |
33.89 |
0.20% |
--- |
53 |
688568 |
中科星图 |
0.05% |
0.59 |
9.49 |
0.06% |
--- |
54 |
603087 |
甘李药业 |
0.04% |
0.06 |
6.26 |
0.04% |
--- |
55 |
688027 |
国盾量子 |
0.04% |
0.18 |
6.65 |
0.04% |
--- |
56 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
57 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
3.13% |
194.56 |
677.07 |
3.17% |
-66.43 (-34.14%) |
2 |
601288 |
农业银行 |
2.94% |
188.61 |
635.62 |
2.98% |
-64.54 (-34.22%) |
3 |
600016 |
民生银行 |
2.75% |
104.25 |
595.27 |
2.79% |
-35.82 (-34.36%) |
4 |
601857 |
中国石油 |
2.70% |
126.19 |
583.00 |
2.73% |
-42.98 (-34.06%) |
5 |
601328 |
交通银行 |
2.61% |
109.51 |
565.07 |
2.65% |
-37.55 (-34.29%) |
6 |
600023 |
浙能电力 |
2.60% |
165.92 |
562.47 |
2.63% |
-56.76 (-34.21%) |
7 |
601398 |
工商银行 |
2.57% |
108.09 |
556.66 |
2.61% |
-36.69 (-33.94%) |
8 |
601006 |
大秦铁路 |
2.49% |
79.25 |
538.90 |
2.52% |
-27.03 (-34.11%) |
9 |
600900 |
长江电力 |
2.43% |
30.37 |
525.10 |
2.46% |
-10.58 (-34.84%) |
10 |
601169 |
北京银行 |
2.43% |
108.67 |
524.88 |
2.46% |
-37.35 (-34.37%) |
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 |
601988 |
中国银行 |
3.13% |
194.56 |
677.07 |
3.17% |
-66.43 (-34.14%) |
2 |
601288 |
农业银行 |
2.94% |
188.61 |
635.62 |
2.98% |
-64.54 (-34.22%) |
3 |
600016 |
民生银行 |
2.75% |
104.25 |
595.27 |
2.79% |
-35.82 (-34.36%) |
4 |
601857 |
中国石油 |
2.70% |
126.19 |
583.00 |
2.73% |
-42.98 (-34.06%) |
5 |
601328 |
交通银行 |
2.61% |
109.51 |
565.07 |
2.65% |
-37.55 (-34.29%) |
6 |
600023 |
浙能电力 |
2.60% |
165.92 |
562.47 |
2.63% |
-56.76 (-34.21%) |
7 |
601398 |
工商银行 |
2.57% |
108.09 |
556.66 |
2.61% |
-36.69 (-33.94%) |
8 |
601006 |
大秦铁路 |
2.49% |
79.25 |
538.90 |
2.52% |
-27.03 (-34.11%) |
9 |
600900 |
长江电力 |
2.43% |
30.37 |
525.10 |
2.46% |
-10.58 (-34.84%) |
10 |
601169 |
北京银行 |
2.43% |
108.67 |
524.88 |
2.46% |
-37.35 (-34.37%) |
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 |
601857 |
中国石油 |
3.01% |
169.17 |
986.26 |
3.02% |
新增 |
2 |
601988 |
中国银行 |
2.94% |
260.99 |
963.05 |
2.95% |
-249.05 (-95.43%) |
3 |
601288 |
农业银行 |
2.85% |
253.15 |
934.12 |
2.86% |
新增 |
4 |
600016 |
民生银行 |
2.70% |
140.07 |
883.84 |
2.71% |
-137.38 (-98.08%) |
5 |
600023 |
浙能电力 |
2.69% |
222.68 |
881.81 |
2.70% |
新增 |
6 |
601006 |
大秦铁路 |
2.66% |
106.28 |
872.56 |
2.67% |
新增 |
7 |
601398 |
工商银行 |
2.60% |
144.78 |
851.31 |
2.61% |
新增 |
8 |
601169 |
北京银行 |
2.53% |
146.02 |
829.39 |
2.54% |
-145.35 (-99.54%) |
9 |
601328 |
交通银行 |
2.52% |
147.06 |
827.95 |
2.54% |
-135.95 (-92.45%) |
10 |
600015 |
华夏银行 |
2.37% |
101.43 |
777.97 |
2.38% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
3.01% |
169.17 |
986.26 |
3.02% |
新增 |
2 |
601988 |
中国银行 |
2.94% |
260.99 |
963.05 |
2.95% |
-249.05 (-95.43%) |
3 |
601288 |
农业银行 |
2.85% |
253.15 |
934.12 |
2.86% |
新增 |
4 |
600016 |
民生银行 |
2.70% |
140.07 |
883.84 |
2.71% |
-137.38 (-98.08%) |
5 |
600023 |
浙能电力 |
2.69% |
222.68 |
881.81 |
2.70% |
新增 |
6 |
601006 |
大秦铁路 |
2.66% |
106.28 |
872.56 |
2.67% |
新增 |
7 |
601398 |
工商银行 |
2.60% |
144.78 |
851.31 |
2.61% |
新增 |
8 |
601169 |
北京银行 |
2.53% |
146.02 |
829.39 |
2.54% |
-145.35 (-99.54%) |
9 |
601328 |
交通银行 |
2.52% |
147.06 |
827.95 |
2.54% |
-135.95 (-92.45%) |
10 |
600015 |
华夏银行 |
2.37% |
101.43 |
777.97 |
2.38% |
新增 |
11 |
600900 |
长江电力 |
2.30% |
40.95 |
752.66 |
2.30% |
--- |
12 |
600795 |
国电电力 |
2.25% |
315.27 |
737.73 |
2.26% |
--- |
13 |
600674 |
川投能源 |
2.20% |
73.12 |
720.23 |
2.21% |
--- |
14 |
600028 |
中国石化 |
2.15% |
138.25 |
706.46 |
2.16% |
--- |
15 |
600919 |
江苏银行 |
2.10% |
95.18 |
689.10 |
2.11% |
--- |
16 |
601939 |
建设银行 |
2.10% |
95.27 |
688.80 |
2.11% |
--- |
17 |
601229 |
上海银行 |
2.00% |
69.03 |
655.09 |
2.01% |
--- |
18 |
601985 |
中国核电 |
1.98% |
129.93 |
649.65 |
1.99% |
--- |
19 |
601088 |
中国神华 |
1.96% |
35.30 |
644.23 |
1.97% |
--- |
20 |
601818 |
光大银行 |
1.96% |
145.78 |
642.89 |
1.97% |
--- |
21 |
000898 |
鞍钢股份 |
1.95% |
190.43 |
637.94 |
1.95% |
--- |
22 |
601766 |
中国中车 |
1.94% |
89.11 |
636.25 |
1.95% |
--- |
23 |
600000 |
浦发银行 |
1.93% |
51.05 |
631.49 |
1.93% |
--- |
24 |
601998 |
中信银行 |
1.93% |
102.74 |
633.91 |
1.94% |
--- |
25 |
600926 |
杭州银行 |
1.91% |
68.21 |
624.80 |
1.91% |
--- |
26 |
000709 |
河钢股份 |
1.90% |
241.39 |
622.79 |
1.91% |
--- |
27 |
600019 |
宝钢股份 |
1.88% |
107.15 |
615.04 |
1.88% |
--- |
28 |
600660 |
福耀玻璃 |
1.86% |
25.41 |
609.59 |
1.87% |
--- |
29 |
601668 |
中国建筑 |
1.83% |
107.03 |
601.51 |
1.84% |
--- |
30 |
600177 |
雅戈尔 |
1.82% |
85.55 |
596.28 |
1.83% |
--- |
31 |
601225 |
陕西煤业 |
1.81% |
65.88 |
592.26 |
1.81% |
--- |
32 |
600170 |
上海建工 |
1.74% |
160.79 |
569.20 |
1.74% |
--- |
33 |
600886 |
国投电力 |
1.73% |
61.63 |
565.76 |
1.73% |
--- |
34 |
600585 |
海螺水泥 |
1.71% |
10.23 |
560.60 |
1.72% |
--- |
35 |
601009 |
南京银行 |
1.71% |
64.08 |
561.98 |
1.72% |
--- |
36 |
600089 |
特变电工 |
1.70% |
83.80 |
557.27 |
1.71% |
--- |
37 |
601117 |
中国化学 |
1.67% |
84.82 |
546.24 |
1.67% |
--- |
38 |
600068 |
葛洲坝 |
1.66% |
81.33 |
543.28 |
1.66% |
--- |
39 |
601166 |
兴业银行 |
1.65% |
27.39 |
542.32 |
1.66% |
--- |
40 |
600219 |
南山铝业 |
1.61% |
236.17 |
529.02 |
1.62% |
--- |
41 |
601618 |
中国中冶 |
1.61% |
188.33 |
527.32 |
1.61% |
--- |
42 |
600036 |
招商银行 |
1.58% |
13.78 |
517.85 |
1.59% |
--- |
43 |
601997 |
贵阳银行 |
1.58% |
54.29 |
519.01 |
1.59% |
--- |
44 |
600606 |
绿地控股 |
1.56% |
73.54 |
511.10 |
1.57% |
--- |
45 |
600153 |
建发股份 |
1.54% |
56.08 |
504.16 |
1.54% |
--- |
46 |
600398 |
海澜之家 |
1.54% |
65.57 |
503.58 |
1.54% |
--- |
47 |
001979 |
招商蛇口 |
1.53% |
25.18 |
500.33 |
1.53% |
--- |
48 |
601318 |
中国平安 |
1.49% |
5.73 |
489.69 |
1.50% |
--- |
49 |
600011 |
华能国际 |
1.48% |
87.05 |
485.74 |
1.49% |
--- |
50 |
601800 |
中国交建 |
1.44% |
51.60 |
472.66 |
1.45% |
--- |
51 |
688363 |
华熙生物 |
0.22% |
0.98 |
70.56 |
0.22% |
--- |
52 |
688123 |
聚辰股份 |
0.10% |
0.57 |
33.12 |
0.10% |
--- |
53 |
688166 |
博瑞医药 |
0.06% |
0.80 |
20.62 |
0.06% |
--- |
54 |
688181 |
八亿时空 |
0.04% |
0.30 |
13.15 |
0.04% |
--- |
55 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
56 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
57 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
58 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.44% |
102.54 |
1912.37 |
2.97% |
--- |
2 |
601988 |
中国银行 |
2.38% |
510.04 |
1866.75 |
2.90% |
--- |
3 |
600674 |
川投能源 |
2.28% |
185.40 |
1787.26 |
2.78% |
--- |
4 |
600016 |
民生银行 |
2.18% |
277.45 |
1706.32 |
2.65% |
--- |
5 |
600886 |
国投电力 |
2.07% |
174.35 |
1621.46 |
2.52% |
--- |
6 |
601169 |
北京银行 |
2.05% |
291.37 |
1608.36 |
2.50% |
--- |
7 |
601328 |
交通银行 |
2.04% |
283.01 |
1596.18 |
2.48% |
--- |
8 |
600795 |
国电电力 |
1.93% |
604.46 |
1511.15 |
2.35% |
--- |
9 |
601818 |
光大银行 |
1.92% |
381.68 |
1507.64 |
2.34% |
--- |
10 |
600000 |
浦发银行 |
1.91% |
125.28 |
1497.10 |
2.33% |
--- |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.44% |
102.54 |
1912.37 |
2.97% |
--- |
2 |
601988 |
中国银行 |
2.38% |
510.04 |
1866.75 |
2.90% |
--- |
3 |
600674 |
川投能源 |
2.28% |
185.40 |
1787.26 |
2.78% |
--- |
4 |
600016 |
民生银行 |
2.18% |
277.45 |
1706.32 |
2.65% |
--- |
5 |
600886 |
国投电力 |
2.07% |
174.35 |
1621.46 |
2.52% |
--- |
6 |
601169 |
北京银行 |
2.05% |
291.37 |
1608.36 |
2.50% |
--- |
7 |
601328 |
交通银行 |
2.04% |
283.01 |
1596.18 |
2.48% |
--- |
8 |
600795 |
国电电力 |
1.93% |
604.46 |
1511.15 |
2.35% |
--- |
9 |
601818 |
光大银行 |
1.92% |
381.68 |
1507.64 |
2.34% |
--- |
10 |
600000 |
浦发银行 |
1.91% |
125.28 |
1497.10 |
2.33% |
--- |
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