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 |
600177 |
雅戈尔 |
4.32% |
505.39 |
3310.33 |
4.33% |
366.52 (72.52%) |
2 |
000895 |
双汇发展 |
3.95% |
113.16 |
3022.50 |
3.96% |
新增 |
3 |
601006 |
大秦铁路 |
3.57% |
378.92 |
2732.02 |
3.58% |
255.60 (67.45%) |
4 |
603156 |
养元饮品 |
3.32% |
119.59 |
2542.40 |
3.33% |
71.04 (59.40%) |
5 |
600019 |
宝钢股份 |
2.81% |
362.32 |
2148.56 |
2.81% |
新增 |
6 |
601857 |
中国石油 |
2.73% |
295.70 |
2087.64 |
2.73% |
160.98 (54.44%) |
7 |
000932 |
华菱钢铁 |
2.69% |
400.05 |
2060.26 |
2.70% |
新增 |
8 |
600028 |
中国石化 |
2.67% |
366.54 |
2045.29 |
2.68% |
92.14 (25.14%) |
9 |
600377 |
宁沪高速 |
2.66% |
198.98 |
2039.52 |
2.67% |
123.01 (61.82%) |
10 |
000651 |
格力电器 |
2.60% |
61.93 |
1992.29 |
2.61% |
31.70 (51.19%) |
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 |
600177 |
雅戈尔 |
4.32% |
505.39 |
3310.33 |
4.33% |
366.52 (72.52%) |
2 |
000895 |
双汇发展 |
3.95% |
113.16 |
3022.50 |
3.96% |
新增 |
3 |
601006 |
大秦铁路 |
3.57% |
378.92 |
2732.02 |
3.58% |
255.60 (67.45%) |
4 |
603156 |
养元饮品 |
3.32% |
119.59 |
2542.40 |
3.33% |
71.04 (59.40%) |
5 |
600019 |
宝钢股份 |
2.81% |
362.32 |
2148.56 |
2.81% |
新增 |
6 |
601857 |
中国石油 |
2.73% |
295.70 |
2087.64 |
2.73% |
160.98 (54.44%) |
7 |
000932 |
华菱钢铁 |
2.69% |
400.05 |
2060.26 |
2.70% |
新增 |
8 |
600028 |
中国石化 |
2.67% |
366.54 |
2045.29 |
2.68% |
92.14 (25.14%) |
9 |
600377 |
宁沪高速 |
2.66% |
198.98 |
2039.52 |
2.67% |
123.01 (61.82%) |
10 |
000651 |
格力电器 |
2.60% |
61.93 |
1992.29 |
2.61% |
31.70 (51.19%) |
11 |
001965 |
招商公路 |
2.54% |
199.33 |
1947.47 |
2.55% |
--- |
12 |
000157 |
中联重科 |
2.43% |
284.52 |
1857.92 |
2.43% |
--- |
13 |
600655 |
豫园股份 |
2.42% |
298.40 |
1853.05 |
2.43% |
--- |
14 |
000425 |
徐工机械 |
2.37% |
331.72 |
1811.19 |
2.37% |
--- |
15 |
600741 |
华域汽车 |
2.35% |
110.55 |
1799.75 |
2.36% |
--- |
16 |
000785 |
居然之家 |
2.26% |
525.41 |
1733.85 |
2.27% |
--- |
17 |
600900 |
长江电力 |
2.22% |
72.90 |
1701.55 |
2.23% |
--- |
18 |
601077 |
渝农商行 |
2.11% |
395.23 |
1612.54 |
2.11% |
--- |
19 |
601216 |
君正集团 |
2.10% |
429.39 |
1605.92 |
2.10% |
--- |
20 |
601298 |
青岛港 |
1.99% |
246.62 |
1524.11 |
2.00% |
--- |
21 |
600887 |
伊利股份 |
1.97% |
56.31 |
1506.29 |
1.97% |
--- |
22 |
600660 |
福耀玻璃 |
1.96% |
40.17 |
1501.96 |
1.97% |
--- |
23 |
601166 |
兴业银行 |
1.95% |
91.91 |
1489.86 |
1.95% |
--- |
24 |
601916 |
浙商银行 |
1.95% |
593.05 |
1494.49 |
1.96% |
--- |
25 |
600015 |
华夏银行 |
1.80% |
245.65 |
1380.55 |
1.81% |
--- |
26 |
601229 |
上海银行 |
1.74% |
223.50 |
1334.27 |
1.75% |
--- |
27 |
601939 |
建设银行 |
1.72% |
201.98 |
1314.89 |
1.72% |
--- |
28 |
601288 |
农业银行 |
1.67% |
352.16 |
1281.86 |
1.68% |
--- |
29 |
601328 |
交通银行 |
1.66% |
221.36 |
1270.61 |
1.66% |
--- |
30 |
601169 |
北京银行 |
1.64% |
276.39 |
1252.06 |
1.64% |
--- |
31 |
601398 |
工商银行 |
1.64% |
262.82 |
1256.27 |
1.64% |
--- |
32 |
601825 |
沪农商行 |
1.62% |
216.57 |
1243.11 |
1.63% |
--- |
33 |
600919 |
江苏银行 |
1.59% |
182.27 |
1219.37 |
1.60% |
--- |
34 |
601988 |
中国银行 |
1.59% |
305.30 |
1218.15 |
1.59% |
--- |
35 |
003816 |
中国广核 |
1.58% |
389.18 |
1210.35 |
1.58% |
--- |
36 |
000039 |
中集集团 |
1.53% |
153.48 |
1174.12 |
1.54% |
--- |
37 |
601818 |
光大银行 |
1.52% |
401.73 |
1165.02 |
1.53% |
--- |
38 |
600674 |
川投能源 |
1.51% |
76.45 |
1155.99 |
1.51% |
--- |
39 |
601009 |
南京银行 |
1.51% |
157.00 |
1158.69 |
1.52% |
--- |
40 |
601018 |
宁波港 |
1.46% |
313.11 |
1114.67 |
1.46% |
--- |
41 |
600016 |
民生银行 |
1.37% |
280.08 |
1047.49 |
1.37% |
--- |
42 |
601766 |
中国中车 |
1.36% |
197.57 |
1039.22 |
1.36% |
--- |
43 |
600489 |
中金黄金 |
1.34% |
102.66 |
1022.49 |
1.34% |
--- |
44 |
601998 |
中信银行 |
1.31% |
189.40 |
1001.93 |
1.31% |
--- |
45 |
600352 |
浙江龙盛 |
1.30% |
118.86 |
998.42 |
1.31% |
--- |
46 |
600104 |
上汽集团 |
1.24% |
70.17 |
949.40 |
1.24% |
--- |
47 |
688009 |
中国通号 |
1.19% |
208.30 |
912.34 |
1.19% |
--- |
48 |
601318 |
中国平安 |
1.13% |
21.49 |
866.16 |
1.13% |
--- |
49 |
600000 |
浦发银行 |
0.99% |
114.34 |
756.92 |
0.99% |
--- |
50 |
002736 |
国信证券 |
0.73% |
65.50 |
559.37 |
0.73% |
--- |
51 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
61 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
63 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
65 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
66 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
67 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
68 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
70 |
301511 |
德福科技 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
71 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
73 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
74 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
75 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
76 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
77 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
78 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
79 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
80 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
81 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
82 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
83 |
301559 |
中集环科 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
84 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
86 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
87 |
601083 |
锦江航运 |
0.00% |
0.11 |
1.24 |
0.00% |
--- |
88 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
89 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
603075 |
热威股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
92 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
93 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
94 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
95 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
96 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
97 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
99 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
100 |
688450 |
光格科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
101 |
688548 |
广钢气体 |
0.00% |
0.11 |
1.38 |
0.00% |
--- |
102 |
688549 |
中巨芯 |
0.00% |
0.22 |
1.77 |
0.00% |
--- |
103 |
688563 |
航材股份 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
105 |
688591 |
泰凌微 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
106 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
107 |
688603 |
天承科技 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
109 |
688627 |
精智达 |
0.00% |
0.02 |
1.39 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
114 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
115 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
116 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
117 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
118 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
600028 |
中国石化 |
5.95% |
274.40 |
1745.18 |
5.97% |
30.82 (11.23%) |
2 |
601138 |
工业富联 |
5.61% |
65.31 |
1645.81 |
5.63% |
38.13 (58.38%) |
3 |
603156 |
养元饮品 |
4.09% |
48.55 |
1199.09 |
4.10% |
新增 |
4 |
000651 |
格力电器 |
3.76% |
30.23 |
1103.70 |
3.78% |
0.98 (3.24%) |
5 |
601728 |
中国电信 |
3.44% |
179.38 |
1009.91 |
3.46% |
新增 |
6 |
601857 |
中国石油 |
3.43% |
134.72 |
1006.36 |
3.44% |
47.63 (35.35%) |
7 |
601006 |
大秦铁路 |
3.12% |
123.32 |
916.28 |
3.14% |
-4.56 (-3.70%) |
8 |
600177 |
雅戈尔 |
2.99% |
138.87 |
876.30 |
3.00% |
16.92 (12.18%) |
9 |
000157 |
中联重科 |
2.67% |
116.11 |
783.74 |
2.68% |
新增 |
10 |
600377 |
宁沪高速 |
2.55% |
75.97 |
746.76 |
2.56% |
5.60 (7.37%) |
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 |
600028 |
中国石化 |
5.95% |
274.40 |
1745.18 |
5.97% |
30.82 (11.23%) |
2 |
601138 |
工业富联 |
5.61% |
65.31 |
1645.81 |
5.63% |
38.13 (58.38%) |
3 |
603156 |
养元饮品 |
4.09% |
48.55 |
1199.09 |
4.10% |
新增 |
4 |
000651 |
格力电器 |
3.76% |
30.23 |
1103.70 |
3.78% |
0.98 (3.24%) |
5 |
601728 |
中国电信 |
3.44% |
179.38 |
1009.91 |
3.46% |
新增 |
6 |
601857 |
中国石油 |
3.43% |
134.72 |
1006.36 |
3.44% |
47.63 (35.35%) |
7 |
601006 |
大秦铁路 |
3.12% |
123.32 |
916.28 |
3.14% |
-4.56 (-3.70%) |
8 |
600177 |
雅戈尔 |
2.99% |
138.87 |
876.30 |
3.00% |
16.92 (12.18%) |
9 |
000157 |
中联重科 |
2.67% |
116.11 |
783.74 |
2.68% |
新增 |
10 |
600377 |
宁沪高速 |
2.55% |
75.97 |
746.76 |
2.56% |
5.60 (7.37%) |
11 |
000725 |
京东方A |
2.45% |
175.77 |
718.90 |
2.46% |
--- |
12 |
000039 |
中集集团 |
2.42% |
102.87 |
708.77 |
2.43% |
--- |
13 |
601298 |
青岛港 |
2.15% |
90.49 |
630.72 |
2.16% |
--- |
14 |
000425 |
徐工机械 |
2.14% |
92.93 |
629.14 |
2.15% |
--- |
15 |
001965 |
招商公路 |
2.14% |
65.49 |
628.72 |
2.15% |
--- |
16 |
600663 |
陆家嘴 |
2.12% |
63.11 |
622.90 |
2.13% |
--- |
17 |
601328 |
交通银行 |
1.91% |
96.37 |
558.95 |
1.91% |
--- |
18 |
601668 |
中国建筑 |
1.91% |
97.64 |
560.45 |
1.92% |
--- |
19 |
601825 |
沪农商行 |
1.87% |
100.51 |
547.78 |
1.87% |
--- |
20 |
601288 |
农业银行 |
1.84% |
152.82 |
539.45 |
1.85% |
--- |
21 |
601988 |
中国银行 |
1.82% |
136.41 |
533.36 |
1.83% |
--- |
22 |
600104 |
上汽集团 |
1.77% |
36.68 |
519.76 |
1.78% |
--- |
23 |
601766 |
中国中车 |
1.70% |
76.83 |
499.39 |
1.71% |
--- |
24 |
688009 |
中国通号 |
1.67% |
84.52 |
490.20 |
1.68% |
--- |
25 |
601169 |
北京银行 |
1.65% |
104.30 |
482.92 |
1.65% |
--- |
26 |
600900 |
长江电力 |
1.63% |
21.72 |
479.21 |
1.64% |
--- |
27 |
601398 |
工商银行 |
1.61% |
98.02 |
472.45 |
1.62% |
--- |
28 |
601186 |
中国铁建 |
1.57% |
46.70 |
460.00 |
1.57% |
--- |
29 |
601939 |
建设银行 |
1.54% |
72.25 |
452.29 |
1.55% |
--- |
30 |
600674 |
川投能源 |
1.53% |
29.81 |
448.71 |
1.54% |
--- |
31 |
601077 |
渝农商行 |
1.53% |
125.12 |
449.18 |
1.54% |
--- |
32 |
601998 |
中信银行 |
1.53% |
75.25 |
450.00 |
1.54% |
--- |
33 |
600015 |
华夏银行 |
1.45% |
78.49 |
424.63 |
1.45% |
--- |
34 |
000785 |
居然之家 |
1.44% |
110.96 |
422.76 |
1.45% |
--- |
35 |
600183 |
生益科技 |
1.44% |
29.75 |
422.45 |
1.45% |
--- |
36 |
600016 |
民生银行 |
1.42% |
111.42 |
417.82 |
1.43% |
--- |
37 |
003816 |
中国广核 |
1.41% |
133.17 |
414.16 |
1.42% |
--- |
38 |
601818 |
光大银行 |
1.39% |
133.06 |
408.49 |
1.40% |
--- |
39 |
601229 |
上海银行 |
1.38% |
70.36 |
404.54 |
1.38% |
--- |
40 |
600489 |
中金黄金 |
1.30% |
36.96 |
381.80 |
1.31% |
--- |
41 |
000783 |
长江证券 |
1.19% |
60.01 |
348.06 |
1.19% |
--- |
42 |
600000 |
浦发银行 |
1.19% |
48.24 |
349.25 |
1.20% |
--- |
43 |
600919 |
江苏银行 |
1.15% |
45.84 |
336.90 |
1.15% |
--- |
44 |
002736 |
国信证券 |
1.10% |
36.99 |
322.92 |
1.11% |
--- |
45 |
600887 |
伊利股份 |
1.06% |
10.93 |
309.54 |
1.06% |
--- |
46 |
601318 |
中国平安 |
0.99% |
6.23 |
289.20 |
0.99% |
--- |
47 |
600848 |
上海临港 |
0.95% |
23.35 |
279.06 |
0.96% |
--- |
48 |
601018 |
宁波港 |
0.92% |
79.83 |
270.62 |
0.93% |
--- |
49 |
600352 |
浙江龙盛 |
0.90% |
28.39 |
265.45 |
0.91% |
--- |
50 |
601009 |
南京银行 |
0.71% |
26.14 |
209.16 |
0.72% |
--- |
51 |
688603 |
天承科技 |
0.02% |
0.12 |
6.69 |
0.02% |
--- |
52 |
688249 |
晶合集成 |
0.01% |
0.10 |
1.89 |
0.01% |
--- |
53 |
601061 |
中信金属 |
0.00% |
0.05 |
0.35 |
0.00% |
--- |
54 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
55 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
56 |
603125 |
常青科技 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
57 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
58 |
688146 |
中船特气 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
59 |
688334 |
西高院 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
60 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
61 |
688361 |
中科飞测 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
62 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
63 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
64 |
688443 |
智翔金泰 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
65 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
66 |
688469 |
芯联集成 |
0.00% |
0.21 |
1.14 |
0.00% |
--- |
67 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
688479 |
友车科技 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
69 |
688512 |
慧智微 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
70 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
71 |
688543 |
国科军工 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
72 |
688562 |
航天软件 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
73 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
74 |
688576 |
西山科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
75 |
688582 |
芯动联科 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
76 |
688620 |
安凯微 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
77 |
688623 |
双元科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
78 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
79 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.59 |
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 |
600028 |
中国石化 |
5.39% |
243.58 |
1062.01 |
5.39% |
-33.31 (-13.68%) |
2 |
000651 |
格力电器 |
4.79% |
29.25 |
945.36 |
4.79% |
-4.04 (-13.81%) |
3 |
601006 |
大秦铁路 |
4.33% |
127.88 |
854.25 |
4.33% |
-17.50 (-13.68%) |
4 |
600177 |
雅戈尔 |
3.91% |
121.95 |
771.97 |
3.91% |
-16.76 (-13.75%) |
5 |
600377 |
宁沪高速 |
2.93% |
70.37 |
578.42 |
2.93% |
-9.62 (-13.67%) |
6 |
600585 |
海螺水泥 |
2.89% |
20.84 |
570.71 |
2.89% |
-2.80 (-13.43%) |
7 |
600663 |
陆家嘴 |
2.73% |
55.29 |
538.52 |
2.73% |
-7.57 (-13.69%) |
8 |
601298 |
青岛港 |
2.65% |
93.21 |
522.91 |
2.65% |
-12.74 (-13.67%) |
9 |
688009 |
中国通号 |
2.60% |
106.87 |
511.93 |
2.60% |
新增 |
10 |
601668 |
中国建筑 |
2.59% |
94.10 |
510.96 |
2.59% |
-12.83 (-13.63%) |
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 |
600028 |
中国石化 |
5.39% |
243.58 |
1062.01 |
5.39% |
-33.31 (-13.68%) |
2 |
000651 |
格力电器 |
4.79% |
29.25 |
945.36 |
4.79% |
-4.04 (-13.81%) |
3 |
601006 |
大秦铁路 |
4.33% |
127.88 |
854.25 |
4.33% |
-17.50 (-13.68%) |
4 |
600177 |
雅戈尔 |
3.91% |
121.95 |
771.97 |
3.91% |
-16.76 (-13.75%) |
5 |
600377 |
宁沪高速 |
2.93% |
70.37 |
578.42 |
2.93% |
-9.62 (-13.67%) |
6 |
600585 |
海螺水泥 |
2.89% |
20.84 |
570.71 |
2.89% |
-2.80 (-13.43%) |
7 |
600663 |
陆家嘴 |
2.73% |
55.29 |
538.52 |
2.73% |
-7.57 (-13.69%) |
8 |
601298 |
青岛港 |
2.65% |
93.21 |
522.91 |
2.65% |
-12.74 (-13.67%) |
9 |
688009 |
中国通号 |
2.60% |
106.87 |
511.93 |
2.60% |
新增 |
10 |
601668 |
中国建筑 |
2.59% |
94.10 |
510.96 |
2.59% |
-12.83 (-13.63%) |
11 |
001965 |
招商公路 |
2.51% |
63.58 |
494.03 |
2.51% |
--- |
12 |
000725 |
京东方A |
2.50% |
145.87 |
493.04 |
2.50% |
--- |
13 |
601857 |
中国石油 |
2.19% |
87.09 |
432.84 |
2.19% |
--- |
14 |
601328 |
交通银行 |
2.01% |
83.59 |
396.22 |
2.01% |
--- |
15 |
000785 |
居然之家 |
1.95% |
94.11 |
384.91 |
1.95% |
--- |
16 |
601288 |
农业银行 |
1.91% |
129.33 |
376.35 |
1.91% |
--- |
17 |
601818 |
光大银行 |
1.91% |
122.99 |
377.58 |
1.91% |
--- |
18 |
600489 |
中金黄金 |
1.90% |
45.68 |
374.12 |
1.90% |
--- |
19 |
601988 |
中国银行 |
1.90% |
118.72 |
375.16 |
1.90% |
--- |
20 |
601169 |
北京银行 |
1.84% |
84.08 |
362.40 |
1.84% |
--- |
21 |
601766 |
中国中车 |
1.84% |
71.08 |
363.22 |
1.84% |
--- |
22 |
000617 |
中油资本 |
1.83% |
64.84 |
361.16 |
1.83% |
--- |
23 |
601077 |
渝农商行 |
1.81% |
101.20 |
357.24 |
1.81% |
--- |
24 |
600015 |
华夏银行 |
1.79% |
67.85 |
352.14 |
1.79% |
--- |
25 |
600050 |
中国联通 |
1.79% |
78.69 |
352.53 |
1.79% |
--- |
26 |
600183 |
生益科技 |
1.72% |
23.58 |
339.79 |
1.72% |
--- |
27 |
600104 |
上汽集团 |
1.65% |
22.59 |
325.52 |
1.65% |
--- |
28 |
601229 |
上海银行 |
1.64% |
54.64 |
322.89 |
1.64% |
--- |
29 |
601398 |
工商银行 |
1.64% |
74.59 |
323.72 |
1.64% |
--- |
30 |
601939 |
建设银行 |
1.63% |
57.15 |
321.75 |
1.63% |
--- |
31 |
601186 |
中国铁建 |
1.56% |
39.90 |
308.43 |
1.56% |
--- |
32 |
600674 |
川投能源 |
1.55% |
24.97 |
305.44 |
1.55% |
--- |
33 |
601998 |
中信银行 |
1.54% |
61.15 |
304.53 |
1.54% |
--- |
34 |
003816 |
中国广核 |
1.53% |
112.32 |
302.14 |
1.53% |
--- |
35 |
600000 |
浦发银行 |
1.53% |
41.33 |
300.87 |
1.53% |
--- |
36 |
600919 |
江苏银行 |
1.51% |
40.97 |
298.65 |
1.51% |
--- |
37 |
601318 |
中国平安 |
1.51% |
6.34 |
298.11 |
1.51% |
--- |
38 |
600016 |
民生银行 |
1.48% |
84.55 |
291.69 |
1.48% |
--- |
39 |
601607 |
上海医药 |
1.42% |
15.71 |
280.11 |
1.42% |
--- |
40 |
600900 |
长江电力 |
1.38% |
12.92 |
271.38 |
1.38% |
--- |
41 |
002736 |
国信证券 |
1.37% |
30.43 |
270.22 |
1.37% |
--- |
42 |
601390 |
中国中铁 |
1.37% |
48.61 |
270.27 |
1.37% |
--- |
43 |
000783 |
长江证券 |
1.33% |
49.22 |
262.34 |
1.33% |
--- |
44 |
600352 |
浙江龙盛 |
1.28% |
25.56 |
253.04 |
1.28% |
--- |
45 |
601138 |
工业富联 |
1.27% |
27.18 |
249.51 |
1.27% |
--- |
46 |
601009 |
南京银行 |
1.23% |
23.28 |
242.62 |
1.23% |
--- |
47 |
600848 |
上海临港 |
1.15% |
19.02 |
226.72 |
1.15% |
--- |
48 |
600887 |
伊利股份 |
1.13% |
7.17 |
222.27 |
1.13% |
--- |
49 |
601018 |
宁波港 |
1.12% |
61.95 |
221.78 |
1.12% |
--- |
50 |
600036 |
招商银行 |
0.84% |
4.43 |
165.06 |
0.84% |
--- |
51 |
688432 |
有研硅 |
0.04% |
0.70 |
7.88 |
0.04% |
--- |
52 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
53 |
688084 |
晶品特装 |
0.03% |
0.09 |
6.54 |
0.03% |
--- |
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 |
600028 |
中国石化 |
5.47% |
276.89 |
1187.86 |
5.49% |
65.47 (23.64%) |
2 |
000651 |
格力电器 |
4.98% |
33.29 |
1079.59 |
4.99% |
6.12 (18.38%) |
3 |
601006 |
大秦铁路 |
4.54% |
145.38 |
984.23 |
4.55% |
-7.29 (-5.01%) |
4 |
600177 |
雅戈尔 |
4.04% |
138.72 |
876.70 |
4.05% |
-1.55 (-1.12%) |
5 |
600585 |
海螺水泥 |
3.14% |
23.64 |
681.19 |
3.15% |
7.10 (30.03%) |
6 |
600663 |
陆家嘴 |
2.79% |
62.86 |
605.34 |
2.80% |
6.69 (10.64%) |
7 |
601298 |
青岛港 |
2.67% |
105.95 |
579.55 |
2.68% |
0.28 (0.26%) |
8 |
600377 |
宁沪高速 |
2.65% |
79.99 |
575.11 |
2.66% |
-1.45 (-1.81%) |
9 |
601668 |
中国建筑 |
2.54% |
106.93 |
550.69 |
2.55% |
0.26 (0.24%) |
10 |
001965 |
招商公路 |
2.53% |
72.28 |
547.89 |
2.53% |
34.85 (48.21%) |
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 |
600028 |
中国石化 |
5.47% |
276.89 |
1187.86 |
5.49% |
65.47 (23.64%) |
2 |
000651 |
格力电器 |
4.98% |
33.29 |
1079.59 |
4.99% |
6.12 (18.38%) |
3 |
601006 |
大秦铁路 |
4.54% |
145.38 |
984.23 |
4.55% |
-7.29 (-5.01%) |
4 |
600177 |
雅戈尔 |
4.04% |
138.72 |
876.70 |
4.05% |
-1.55 (-1.12%) |
5 |
600585 |
海螺水泥 |
3.14% |
23.64 |
681.19 |
3.15% |
7.10 (30.03%) |
6 |
600663 |
陆家嘴 |
2.79% |
62.86 |
605.34 |
2.80% |
6.69 (10.64%) |
7 |
601298 |
青岛港 |
2.67% |
105.95 |
579.55 |
2.68% |
0.28 (0.26%) |
8 |
600377 |
宁沪高速 |
2.65% |
79.99 |
575.11 |
2.66% |
-1.45 (-1.81%) |
9 |
601668 |
中国建筑 |
2.54% |
106.93 |
550.69 |
2.55% |
0.26 (0.24%) |
10 |
001965 |
招商公路 |
2.53% |
72.28 |
547.89 |
2.53% |
34.85 (48.21%) |
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 |
601006 |
大秦铁路 |
4.30% |
152.67 |
1006.10 |
4.32% |
32.25 (21.12%) |
2 |
600177 |
雅戈尔 |
3.97% |
140.27 |
929.98 |
3.99% |
29.61 (21.11%) |
3 |
000651 |
格力电器 |
3.91% |
27.17 |
916.17 |
3.93% |
5.73 (21.09%) |
4 |
600028 |
中国石化 |
3.69% |
211.42 |
862.59 |
3.70% |
44.66 (21.12%) |
5 |
000002 |
万科A |
3.36% |
38.38 |
786.79 |
3.38% |
8.09 (21.08%) |
6 |
600377 |
宁沪高速 |
2.98% |
81.44 |
697.92 |
2.99% |
17.18 (21.10%) |
7 |
600023 |
浙能电力 |
2.91% |
196.08 |
680.40 |
2.92% |
41.42 (21.12%) |
8 |
600606 |
绿地控股 |
2.74% |
161.74 |
640.49 |
2.75% |
34.19 (21.14%) |
9 |
001979 |
招商蛇口 |
2.68% |
46.64 |
626.38 |
2.69% |
9.85 (21.12%) |
10 |
000800 |
一汽解放 |
2.60% |
65.05 |
607.57 |
2.61% |
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 |
601006 |
大秦铁路 |
4.30% |
152.67 |
1006.10 |
4.32% |
32.25 (21.12%) |
2 |
600177 |
雅戈尔 |
3.97% |
140.27 |
929.98 |
3.99% |
29.61 (21.11%) |
3 |
000651 |
格力电器 |
3.91% |
27.17 |
916.17 |
3.93% |
5.73 (21.09%) |
4 |
600028 |
中国石化 |
3.69% |
211.42 |
862.59 |
3.70% |
44.66 (21.12%) |
5 |
000002 |
万科A |
3.36% |
38.38 |
786.79 |
3.38% |
8.09 (21.08%) |
6 |
600377 |
宁沪高速 |
2.98% |
81.44 |
697.92 |
2.99% |
17.18 (21.10%) |
7 |
600023 |
浙能电力 |
2.91% |
196.08 |
680.40 |
2.92% |
41.42 (21.12%) |
8 |
600606 |
绿地控股 |
2.74% |
161.74 |
640.49 |
2.75% |
34.19 (21.14%) |
9 |
001979 |
招商蛇口 |
2.68% |
46.64 |
626.38 |
2.69% |
9.85 (21.12%) |
10 |
000800 |
一汽解放 |
2.60% |
65.05 |
607.57 |
2.61% |
新增 |
11 |
601857 |
中国石油 |
2.50% |
110.21 |
584.11 |
2.51% |
--- |
12 |
600585 |
海螺水泥 |
2.49% |
16.54 |
583.68 |
2.50% |
--- |
13 |
600663 |
陆家嘴 |
2.49% |
56.17 |
581.92 |
2.50% |
--- |
14 |
601298 |
青岛港 |
2.47% |
105.67 |
578.02 |
2.48% |
--- |
15 |
601668 |
中国建筑 |
2.42% |
106.67 |
567.48 |
2.43% |
--- |
16 |
601328 |
交通银行 |
2.28% |
107.18 |
533.76 |
2.29% |
--- |
17 |
601988 |
中国银行 |
2.17% |
155.87 |
508.14 |
2.18% |
--- |
18 |
601169 |
北京银行 |
2.15% |
110.58 |
502.05 |
2.15% |
--- |
19 |
688009 |
中国通号 |
2.08% |
107.25 |
485.85 |
2.08% |
--- |
20 |
601288 |
农业银行 |
2.04% |
158.00 |
477.16 |
2.05% |
--- |
21 |
000617 |
中油资本 |
1.89% |
91.89 |
441.99 |
1.90% |
--- |
22 |
601398 |
工商银行 |
1.86% |
91.06 |
434.35 |
1.86% |
--- |
23 |
600919 |
江苏银行 |
1.79% |
58.68 |
417.78 |
1.79% |
--- |
24 |
600674 |
川投能源 |
1.78% |
34.85 |
415.47 |
1.78% |
--- |
25 |
601818 |
光大银行 |
1.78% |
138.03 |
415.47 |
1.78% |
--- |
26 |
600900 |
长江电力 |
1.77% |
17.92 |
414.38 |
1.78% |
--- |
27 |
601939 |
建设银行 |
1.77% |
68.32 |
414.02 |
1.78% |
--- |
28 |
601998 |
中信银行 |
1.75% |
86.24 |
409.64 |
1.76% |
--- |
29 |
601077 |
渝农商行 |
1.72% |
108.81 |
402.60 |
1.73% |
--- |
30 |
601390 |
中国中铁 |
1.68% |
63.96 |
392.71 |
1.68% |
--- |
31 |
600000 |
浦发银行 |
1.65% |
48.15 |
385.67 |
1.65% |
--- |
32 |
600016 |
民生银行 |
1.64% |
103.05 |
383.34 |
1.64% |
--- |
33 |
601229 |
上海银行 |
1.62% |
57.78 |
378.43 |
1.62% |
--- |
34 |
601186 |
中国铁建 |
1.58% |
46.70 |
368.93 |
1.58% |
--- |
35 |
600015 |
华夏银行 |
1.56% |
70.01 |
364.75 |
1.56% |
--- |
36 |
600104 |
上汽集团 |
1.53% |
20.09 |
357.80 |
1.53% |
--- |
37 |
601009 |
南京银行 |
1.46% |
32.76 |
341.41 |
1.46% |
--- |
38 |
601916 |
浙商银行 |
1.38% |
97.56 |
323.90 |
1.39% |
--- |
39 |
003816 |
中国广核 |
1.36% |
113.91 |
318.95 |
1.37% |
--- |
40 |
600018 |
上港集团 |
1.32% |
53.19 |
310.10 |
1.33% |
--- |
41 |
601318 |
中国平安 |
1.27% |
6.37 |
297.55 |
1.28% |
--- |
42 |
601607 |
上海医药 |
1.24% |
16.03 |
289.82 |
1.24% |
--- |
43 |
001965 |
招商公路 |
1.22% |
37.43 |
285.60 |
1.23% |
--- |
44 |
601800 |
中国交建 |
1.16% |
29.30 |
271.90 |
1.17% |
--- |
45 |
601018 |
宁波港 |
1.13% |
68.07 |
265.47 |
1.14% |
--- |
46 |
601138 |
工业富联 |
1.01% |
23.91 |
235.27 |
1.01% |
--- |
47 |
600489 |
中金黄金 |
0.99% |
31.42 |
232.19 |
1.00% |
--- |
48 |
600352 |
浙江龙盛 |
0.88% |
20.26 |
206.25 |
0.88% |
--- |
49 |
601985 |
中国核电 |
0.83% |
28.36 |
194.55 |
0.83% |
--- |
50 |
600036 |
招商银行 |
0.68% |
3.77 |
159.09 |
0.68% |
--- |
51 |
688170 |
德龙激光 |
0.08% |
0.41 |
19.36 |
0.08% |
--- |
52 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
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 |
601006 |
大秦铁路 |
4.34% |
120.42 |
827.30 |
4.36% |
1.76 (1.46%) |
2 |
600177 |
雅戈尔 |
3.93% |
110.66 |
750.26 |
3.95% |
-6.39 (-5.77%) |
3 |
600028 |
中国石化 |
3.78% |
166.76 |
720.40 |
3.80% |
新增 |
4 |
000651 |
格力电器 |
3.63% |
21.44 |
692.51 |
3.65% |
6.28 (29.29%) |
5 |
600606 |
绿地控股 |
3.61% |
127.55 |
687.49 |
3.62% |
新增 |
6 |
000002 |
万科A |
3.04% |
30.29 |
580.05 |
3.06% |
新增 |
7 |
001979 |
招商蛇口 |
2.92% |
36.79 |
557.74 |
2.94% |
-15.08 (-40.99%) |
8 |
600377 |
宁沪高速 |
2.83% |
64.26 |
540.41 |
2.85% |
新增 |
9 |
600023 |
浙能电力 |
2.75% |
154.66 |
524.30 |
2.76% |
-29.14 (-18.84%) |
10 |
600663 |
陆家嘴 |
2.71% |
44.28 |
515.86 |
2.72% |
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 |
601006 |
大秦铁路 |
4.34% |
120.42 |
827.30 |
4.36% |
1.76 (1.46%) |
2 |
600177 |
雅戈尔 |
3.93% |
110.66 |
750.26 |
3.95% |
-6.39 (-5.77%) |
3 |
600028 |
中国石化 |
3.78% |
166.76 |
720.40 |
3.80% |
新增 |
4 |
000651 |
格力电器 |
3.63% |
21.44 |
692.51 |
3.65% |
6.28 (29.29%) |
5 |
600606 |
绿地控股 |
3.61% |
127.55 |
687.49 |
3.62% |
新增 |
6 |
000002 |
万科A |
3.04% |
30.29 |
580.05 |
3.06% |
新增 |
7 |
001979 |
招商蛇口 |
2.92% |
36.79 |
557.74 |
2.94% |
-15.08 (-40.99%) |
8 |
600377 |
宁沪高速 |
2.83% |
64.26 |
540.41 |
2.85% |
新增 |
9 |
600023 |
浙能电力 |
2.75% |
154.66 |
524.30 |
2.76% |
-29.14 (-18.84%) |
10 |
600663 |
陆家嘴 |
2.71% |
44.28 |
515.86 |
2.72% |
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 |
601088 |
中国神华 |
5.70% |
51.57 |
1161.32 |
5.77% |
11.49 (22.28%) |
2 |
600027 |
华电国际 |
5.42% |
206.50 |
1104.78 |
5.49% |
46.34 (22.44%) |
3 |
600048 |
保利发展 |
4.06% |
52.90 |
826.83 |
4.11% |
11.84 (22.38%) |
4 |
600177 |
雅戈尔 |
3.96% |
117.05 |
806.46 |
4.01% |
26.45 (22.60%) |
5 |
601006 |
大秦铁路 |
3.73% |
118.66 |
759.43 |
3.77% |
26.74 (22.53%) |
6 |
600023 |
浙能电力 |
3.64% |
183.80 |
742.55 |
3.69% |
41.28 (22.46%) |
7 |
001979 |
招商蛇口 |
3.39% |
51.87 |
691.95 |
3.44% |
11.56 (22.29%) |
8 |
000651 |
格力电器 |
2.75% |
15.16 |
561.38 |
2.79% |
3.34 (22.03%) |
9 |
600585 |
海螺水泥 |
2.59% |
13.09 |
527.69 |
2.62% |
2.93 (22.38%) |
10 |
601668 |
中国建筑 |
2.41% |
98.26 |
491.30 |
2.44% |
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 |
601088 |
中国神华 |
5.70% |
51.57 |
1161.32 |
5.77% |
11.49 (22.28%) |
2 |
600027 |
华电国际 |
5.42% |
206.50 |
1104.78 |
5.49% |
46.34 (22.44%) |
3 |
600048 |
保利发展 |
4.06% |
52.90 |
826.83 |
4.11% |
11.84 (22.38%) |
4 |
600177 |
雅戈尔 |
3.96% |
117.05 |
806.46 |
4.01% |
26.45 (22.60%) |
5 |
601006 |
大秦铁路 |
3.73% |
118.66 |
759.43 |
3.77% |
26.74 (22.53%) |
6 |
600023 |
浙能电力 |
3.64% |
183.80 |
742.55 |
3.69% |
41.28 (22.46%) |
7 |
001979 |
招商蛇口 |
3.39% |
51.87 |
691.95 |
3.44% |
11.56 (22.29%) |
8 |
000651 |
格力电器 |
2.75% |
15.16 |
561.38 |
2.79% |
3.34 (22.03%) |
9 |
600585 |
海螺水泥 |
2.59% |
13.09 |
527.69 |
2.62% |
2.93 (22.38%) |
10 |
601668 |
中国建筑 |
2.41% |
98.26 |
491.30 |
2.44% |
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 |
601088 |
中国神华 |
5.32% |
40.08 |
908.18 |
5.39% |
0.54 (1.35%) |
2 |
600027 |
华电国际 |
4.44% |
160.16 |
757.56 |
4.50% |
35.62 (22.24%) |
3 |
600023 |
浙能电力 |
3.43% |
142.52 |
585.76 |
3.48% |
-12.17 (-8.54%) |
4 |
600177 |
雅戈尔 |
3.40% |
90.60 |
580.73 |
3.45% |
56.55 (62.42%) |
5 |
600048 |
保利发展 |
3.38% |
41.06 |
576.07 |
3.42% |
新增 |
6 |
601006 |
大秦铁路 |
3.37% |
91.92 |
575.43 |
3.41% |
-30.13 (-32.78%) |
7 |
001979 |
招商蛇口 |
3.06% |
40.31 |
521.61 |
3.10% |
-8.30 (-20.59%) |
8 |
000651 |
格力电器 |
2.68% |
11.82 |
458.02 |
2.72% |
新增 |
9 |
002146 |
荣盛发展 |
2.45% |
86.69 |
417.85 |
2.48% |
-33.72 (-38.90%) |
10 |
600585 |
海螺水泥 |
2.43% |
10.16 |
414.70 |
2.46% |
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 |
601088 |
中国神华 |
5.32% |
40.08 |
908.18 |
5.39% |
0.54 (1.35%) |
2 |
600027 |
华电国际 |
4.44% |
160.16 |
757.56 |
4.50% |
35.62 (22.24%) |
3 |
600023 |
浙能电力 |
3.43% |
142.52 |
585.76 |
3.48% |
-12.17 (-8.54%) |
4 |
600177 |
雅戈尔 |
3.40% |
90.60 |
580.73 |
3.45% |
56.55 (62.42%) |
5 |
600048 |
保利发展 |
3.38% |
41.06 |
576.07 |
3.42% |
新增 |
6 |
601006 |
大秦铁路 |
3.37% |
91.92 |
575.43 |
3.41% |
-30.13 (-32.78%) |
7 |
001979 |
招商蛇口 |
3.06% |
40.31 |
521.61 |
3.10% |
-8.30 (-20.59%) |
8 |
000651 |
格力电器 |
2.68% |
11.82 |
458.02 |
2.72% |
新增 |
9 |
002146 |
荣盛发展 |
2.45% |
86.69 |
417.85 |
2.48% |
-33.72 (-38.90%) |
10 |
600585 |
海螺水泥 |
2.43% |
10.16 |
414.70 |
2.46% |
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 |
601006 |
大秦铁路 |
4.20% |
122.05 |
803.10 |
4.26% |
-106.38 (-87.16%) |
2 |
601088 |
中国神华 |
4.04% |
39.54 |
771.79 |
4.09% |
-34.63 (-87.59%) |
3 |
600028 |
中国石化 |
3.69% |
161.73 |
705.14 |
3.74% |
-141.47 (-87.47%) |
4 |
002146 |
荣盛发展 |
3.55% |
120.41 |
679.11 |
3.60% |
-105.31 (-87.46%) |
5 |
600236 |
桂冠电力 |
2.99% |
92.05 |
571.66 |
3.03% |
-80.22 (-87.14%) |
6 |
600023 |
浙能电力 |
2.97% |
154.69 |
567.71 |
3.01% |
-135.25 (-87.43%) |
7 |
001979 |
招商蛇口 |
2.78% |
48.61 |
532.28 |
2.82% |
-42.54 (-87.51%) |
8 |
600377 |
宁沪高速 |
2.76% |
54.04 |
527.41 |
2.79% |
-47.26 (-87.46%) |
9 |
600025 |
华能水电 |
2.71% |
89.47 |
518.03 |
2.75% |
-78.01 (-87.19%) |
10 |
600019 |
宝钢股份 |
2.70% |
67.49 |
515.62 |
2.73% |
-59.07 (-87.52%) |
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 |
601006 |
大秦铁路 |
4.20% |
122.05 |
803.10 |
4.26% |
-106.38 (-87.16%) |
2 |
601088 |
中国神华 |
4.04% |
39.54 |
771.79 |
4.09% |
-34.63 (-87.59%) |
3 |
600028 |
中国石化 |
3.69% |
161.73 |
705.14 |
3.74% |
-141.47 (-87.47%) |
4 |
002146 |
荣盛发展 |
3.55% |
120.41 |
679.11 |
3.60% |
-105.31 (-87.46%) |
5 |
600236 |
桂冠电力 |
2.99% |
92.05 |
571.66 |
3.03% |
-80.22 (-87.14%) |
6 |
600023 |
浙能电力 |
2.97% |
154.69 |
567.71 |
3.01% |
-135.25 (-87.43%) |
7 |
001979 |
招商蛇口 |
2.78% |
48.61 |
532.28 |
2.82% |
-42.54 (-87.51%) |
8 |
600377 |
宁沪高速 |
2.76% |
54.04 |
527.41 |
2.79% |
-47.26 (-87.46%) |
9 |
600025 |
华能水电 |
2.71% |
89.47 |
518.03 |
2.75% |
-78.01 (-87.19%) |
10 |
600019 |
宝钢股份 |
2.70% |
67.49 |
515.62 |
2.73% |
-59.07 (-87.52%) |
11 |
600663 |
陆家嘴 |
2.68% |
38.45 |
512.15 |
2.71% |
--- |
12 |
601857 |
中国石油 |
2.25% |
81.45 |
430.87 |
2.28% |
--- |
13 |
600027 |
华电国际 |
2.24% |
124.54 |
428.42 |
2.27% |
--- |
14 |
601898 |
中煤能源 |
2.18% |
58.20 |
416.13 |
2.21% |
--- |
15 |
001965 |
招商公路 |
2.05% |
54.32 |
392.20 |
2.08% |
--- |
16 |
601225 |
陕西煤业 |
2.02% |
32.61 |
386.38 |
2.05% |
--- |
17 |
601328 |
交通银行 |
2.01% |
78.31 |
383.72 |
2.03% |
--- |
18 |
600674 |
川投能源 |
1.96% |
30.42 |
375.13 |
1.99% |
--- |
19 |
600919 |
江苏银行 |
1.94% |
52.35 |
371.66 |
1.97% |
--- |
20 |
601009 |
南京银行 |
1.91% |
34.74 |
365.51 |
1.94% |
--- |
21 |
600900 |
长江电力 |
1.88% |
17.38 |
358.73 |
1.90% |
--- |
22 |
601992 |
金隅集团 |
1.84% |
130.59 |
351.29 |
1.86% |
--- |
23 |
601169 |
北京银行 |
1.78% |
69.84 |
340.14 |
1.80% |
--- |
24 |
600000 |
浦发银行 |
1.76% |
33.66 |
336.59 |
1.78% |
--- |
25 |
601668 |
中国建筑 |
1.69% |
69.55 |
323.41 |
1.71% |
--- |
26 |
601916 |
浙商银行 |
1.68% |
80.85 |
320.97 |
1.70% |
--- |
27 |
601988 |
中国银行 |
1.66% |
103.24 |
317.98 |
1.69% |
--- |
28 |
601288 |
农业银行 |
1.61% |
101.84 |
308.58 |
1.64% |
--- |
29 |
601398 |
工商银行 |
1.61% |
59.44 |
307.30 |
1.63% |
--- |
30 |
600016 |
民生银行 |
1.58% |
68.59 |
302.48 |
1.60% |
--- |
31 |
600018 |
上港集团 |
1.56% |
62.46 |
297.93 |
1.58% |
--- |
32 |
601229 |
上海银行 |
1.55% |
36.13 |
296.23 |
1.57% |
--- |
33 |
601828 |
美凯龙 |
1.55% |
24.62 |
295.43 |
1.57% |
--- |
34 |
601939 |
建设银行 |
1.54% |
44.23 |
294.13 |
1.56% |
--- |
35 |
601818 |
光大银行 |
1.49% |
75.32 |
284.71 |
1.51% |
--- |
36 |
600886 |
国投电力 |
1.48% |
29.52 |
283.72 |
1.50% |
--- |
37 |
601998 |
中信银行 |
1.47% |
55.26 |
281.83 |
1.49% |
--- |
38 |
601298 |
青岛港 |
1.44% |
44.53 |
275.20 |
1.46% |
--- |
39 |
601390 |
中国中铁 |
1.44% |
52.36 |
274.37 |
1.45% |
--- |
40 |
601077 |
渝农商行 |
1.43% |
68.44 |
273.08 |
1.45% |
--- |
41 |
601991 |
大唐发电 |
1.39% |
100.40 |
265.06 |
1.40% |
--- |
42 |
000002 |
万科A |
1.35% |
10.86 |
258.58 |
1.37% |
--- |
43 |
600011 |
华能国际 |
1.35% |
61.16 |
258.10 |
1.37% |
--- |
44 |
600015 |
华夏银行 |
1.31% |
40.53 |
250.88 |
1.33% |
--- |
45 |
601618 |
中国中冶 |
1.22% |
77.95 |
232.29 |
1.23% |
--- |
46 |
600795 |
国电电力 |
1.19% |
93.76 |
227.84 |
1.21% |
--- |
47 |
600177 |
雅戈尔 |
1.17% |
34.04 |
224.35 |
1.19% |
--- |
48 |
601985 |
中国核电 |
1.15% |
43.54 |
220.31 |
1.17% |
--- |
49 |
601166 |
兴业银行 |
1.10% |
10.21 |
209.82 |
1.11% |
--- |
50 |
600036 |
招商银行 |
1.03% |
3.63 |
196.71 |
1.04% |
--- |
51 |
688690 |
纳微科技 |
0.15% |
0.35 |
27.78 |
0.15% |
--- |
52 |
688677 |
海泰新光 |
0.10% |
0.18 |
18.25 |
0.10% |
--- |
53 |
688601 |
力芯微 |
0.08% |
0.12 |
15.70 |
0.08% |
--- |
54 |
688161 |
威高骨科 |
0.07% |
0.13 |
13.63 |
0.07% |
--- |
55 |
688575 |
亚辉龙 |
0.06% |
0.34 |
11.02 |
0.06% |
--- |
56 |
688201 |
信安世纪 |
0.05% |
0.21 |
9.67 |
0.05% |
--- |
57 |
688070 |
纵横股份 |
0.04% |
0.24 |
8.30 |
0.04% |
--- |
58 |
688314 |
康拓医疗 |
0.04% |
0.11 |
8.08 |
0.04% |
--- |
59 |
688636 |
智明达 |
0.04% |
0.09 |
7.41 |
0.04% |
--- |
60 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
61 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
62 |
688087 |
英科再生 |
0.02% |
0.20 |
4.34 |
0.02% |
--- |
63 |
688597 |
煜邦电力 |
0.02% |
0.39 |
3.97 |
0.02% |
--- |
64 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
65 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
66 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
67 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
68 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
69 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.73 |
0.01% |
--- |
70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
71 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
601006 |
大秦铁路 |
4.37% |
228.43 |
1601.30 |
4.41% |
-174.67 (-76.47%) |
2 |
601088 |
中国神华 |
4.07% |
74.17 |
1490.79 |
4.10% |
-137.41 (-185.27%) |
3 |
002146 |
荣盛发展 |
3.97% |
225.72 |
1455.89 |
4.01% |
新增 |
4 |
600028 |
中国石化 |
3.58% |
303.20 |
1312.86 |
3.61% |
-491.26 (-162.03%) |
5 |
600023 |
浙能电力 |
3.14% |
289.94 |
1151.06 |
3.17% |
-308.89 (-106.54%) |
6 |
001979 |
招商蛇口 |
3.05% |
91.15 |
1118.41 |
3.08% |
新增 |
7 |
600019 |
宝钢股份 |
2.79% |
126.56 |
1022.60 |
2.81% |
-334.35 (-264.18%) |
8 |
600377 |
宁沪高速 |
2.75% |
101.30 |
1007.91 |
2.77% |
-64.67 (-63.84%) |
9 |
600025 |
华能水电 |
2.65% |
167.48 |
969.71 |
2.67% |
-272.17 (-162.51%) |
10 |
600236 |
桂冠电力 |
2.62% |
172.27 |
961.29 |
2.65% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601006 |
大秦铁路 |
4.37% |
228.43 |
1601.30 |
4.41% |
-174.67 (-76.47%) |
2 |
601088 |
中国神华 |
4.07% |
74.17 |
1490.79 |
4.10% |
-137.41 (-185.27%) |
3 |
002146 |
荣盛发展 |
3.97% |
225.72 |
1455.89 |
4.01% |
新增 |
4 |
600028 |
中国石化 |
3.58% |
303.20 |
1312.86 |
3.61% |
-491.26 (-162.03%) |
5 |
600023 |
浙能电力 |
3.14% |
289.94 |
1151.06 |
3.17% |
-308.89 (-106.54%) |
6 |
001979 |
招商蛇口 |
3.05% |
91.15 |
1118.41 |
3.08% |
新增 |
7 |
600019 |
宝钢股份 |
2.79% |
126.56 |
1022.60 |
2.81% |
-334.35 (-264.18%) |
8 |
600377 |
宁沪高速 |
2.75% |
101.30 |
1007.91 |
2.77% |
-64.67 (-63.84%) |
9 |
600025 |
华能水电 |
2.65% |
167.48 |
969.71 |
2.67% |
-272.17 (-162.51%) |
10 |
600236 |
桂冠电力 |
2.62% |
172.27 |
961.29 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
5.50% |
211.58 |
3810.53 |
5.56% |
-49.49 (-23.39%) |
2 |
600028 |
中国石化 |
4.62% |
794.46 |
3201.67 |
4.67% |
-183.81 (-23.14%) |
3 |
600019 |
宝钢股份 |
3.96% |
460.91 |
2742.41 |
4.00% |
-106.50 (-23.11%) |
4 |
601006 |
大秦铁路 |
3.76% |
403.10 |
2604.04 |
3.80% |
-93.88 (-23.29%) |
5 |
600660 |
福耀玻璃 |
3.33% |
48.06 |
2309.29 |
3.37% |
新增 |
6 |
600023 |
浙能电力 |
3.14% |
598.83 |
2173.75 |
3.17% |
-138.70 (-23.16%) |
7 |
601225 |
陕西煤业 |
3.11% |
231.12 |
2158.62 |
3.15% |
-53.48 (-23.14%) |
8 |
600025 |
华能水电 |
2.83% |
439.65 |
1960.84 |
2.86% |
-101.13 (-23.00%) |
9 |
600606 |
绿地控股 |
2.75% |
326.79 |
1905.17 |
2.78% |
-76.15 (-23.30%) |
10 |
600398 |
海澜之家 |
2.57% |
277.61 |
1782.25 |
2.60% |
-64.62 (-23.28%) |
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 |
601088 |
中国神华 |
5.50% |
211.58 |
3810.53 |
5.56% |
-49.49 (-23.39%) |
2 |
600028 |
中国石化 |
4.62% |
794.46 |
3201.67 |
4.67% |
-183.81 (-23.14%) |
3 |
600019 |
宝钢股份 |
3.96% |
460.91 |
2742.41 |
4.00% |
-106.50 (-23.11%) |
4 |
601006 |
大秦铁路 |
3.76% |
403.10 |
2604.04 |
3.80% |
-93.88 (-23.29%) |
5 |
600660 |
福耀玻璃 |
3.33% |
48.06 |
2309.29 |
3.37% |
新增 |
6 |
600023 |
浙能电力 |
3.14% |
598.83 |
2173.75 |
3.17% |
-138.70 (-23.16%) |
7 |
601225 |
陕西煤业 |
3.11% |
231.12 |
2158.62 |
3.15% |
-53.48 (-23.14%) |
8 |
600025 |
华能水电 |
2.83% |
439.65 |
1960.84 |
2.86% |
-101.13 (-23.00%) |
9 |
600606 |
绿地控股 |
2.75% |
326.79 |
1905.17 |
2.78% |
-76.15 (-23.30%) |
10 |
600398 |
海澜之家 |
2.57% |
277.61 |
1782.25 |
2.60% |
-64.62 (-23.28%) |
11 |
600170 |
上海建工 |
2.23% |
514.54 |
1548.78 |
2.26% |
--- |
12 |
600377 |
宁沪高速 |
2.21% |
165.97 |
1528.56 |
2.23% |
--- |
13 |
001965 |
招商公路 |
2.03% |
203.92 |
1405.02 |
2.05% |
--- |
14 |
600926 |
杭州银行 |
1.98% |
91.90 |
1371.15 |
2.00% |
--- |
15 |
601838 |
成都银行 |
1.97% |
127.79 |
1363.52 |
1.99% |
--- |
16 |
600674 |
川投能源 |
1.96% |
135.30 |
1359.81 |
1.98% |
--- |
17 |
601166 |
兴业银行 |
1.92% |
63.80 |
1331.51 |
1.94% |
--- |
18 |
601668 |
中国建筑 |
1.89% |
263.07 |
1307.46 |
1.91% |
--- |
19 |
600900 |
长江电力 |
1.84% |
66.72 |
1278.36 |
1.86% |
--- |
20 |
601898 |
中煤能源 |
1.77% |
276.25 |
1229.31 |
1.79% |
--- |
21 |
600177 |
雅戈尔 |
1.75% |
168.93 |
1214.60 |
1.77% |
--- |
22 |
600663 |
陆家嘴 |
1.72% |
111.66 |
1194.76 |
1.74% |
--- |
23 |
601818 |
光大银行 |
1.70% |
295.81 |
1180.28 |
1.72% |
--- |
24 |
601169 |
北京银行 |
1.69% |
242.55 |
1173.96 |
1.71% |
--- |
25 |
600016 |
民生银行 |
1.62% |
215.94 |
1122.89 |
1.64% |
--- |
26 |
600642 |
申能股份 |
1.62% |
215.50 |
1124.90 |
1.64% |
--- |
27 |
601985 |
中国核电 |
1.62% |
227.53 |
1119.45 |
1.63% |
--- |
28 |
601009 |
南京银行 |
1.60% |
137.52 |
1111.20 |
1.62% |
--- |
29 |
601328 |
交通银行 |
1.56% |
241.47 |
1081.79 |
1.58% |
--- |
30 |
601398 |
工商银行 |
1.55% |
215.25 |
1074.10 |
1.57% |
--- |
31 |
601857 |
中国石油 |
1.54% |
256.53 |
1064.60 |
1.55% |
--- |
32 |
601288 |
农业银行 |
1.53% |
336.86 |
1057.74 |
1.54% |
--- |
33 |
601939 |
建设银行 |
1.53% |
168.74 |
1059.69 |
1.54% |
--- |
34 |
601991 |
大唐发电 |
1.53% |
443.92 |
1060.97 |
1.55% |
--- |
35 |
600886 |
国投电力 |
1.52% |
121.67 |
1051.26 |
1.53% |
--- |
36 |
601988 |
中国银行 |
1.50% |
326.50 |
1038.27 |
1.51% |
--- |
37 |
600219 |
南山铝业 |
1.49% |
326.52 |
1031.80 |
1.50% |
--- |
38 |
600011 |
华能国际 |
1.48% |
228.24 |
1022.52 |
1.49% |
--- |
39 |
600036 |
招商银行 |
1.47% |
23.14 |
1017.00 |
1.48% |
--- |
40 |
600795 |
国电电力 |
1.45% |
445.65 |
1002.71 |
1.46% |
--- |
41 |
600919 |
江苏银行 |
1.40% |
177.91 |
971.37 |
1.42% |
--- |
42 |
601229 |
上海银行 |
1.40% |
123.72 |
969.93 |
1.41% |
--- |
43 |
601998 |
中信银行 |
1.40% |
189.40 |
967.83 |
1.41% |
--- |
44 |
601997 |
贵阳银行 |
1.39% |
120.92 |
961.34 |
1.40% |
--- |
45 |
600000 |
浦发银行 |
1.37% |
98.17 |
950.27 |
1.39% |
--- |
46 |
000883 |
湖北能源 |
1.34% |
239.14 |
927.87 |
1.35% |
--- |
47 |
600015 |
华夏银行 |
1.27% |
140.97 |
881.06 |
1.28% |
--- |
48 |
000898 |
鞍钢股份 |
1.21% |
276.65 |
841.01 |
1.23% |
--- |
49 |
600085 |
同仁堂 |
1.20% |
34.71 |
829.48 |
1.21% |
--- |
50 |
688390 |
固德威 |
0.07% |
0.22 |
47.89 |
0.07% |
--- |
51 |
688133 |
泰坦科技 |
0.04% |
0.23 |
27.00 |
0.04% |
--- |
52 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.03% |
--- |
53 |
688069 |
德林海 |
0.02% |
0.21 |
13.22 |
0.02% |
--- |
54 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
55 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
56 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
60 |
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 |
601088 |
中国神华 |
5.25% |
261.07 |
4299.80 |
5.28% |
149.77 (57.37%) |
2 |
600028 |
中国石化 |
4.67% |
978.27 |
3825.04 |
4.70% |
377.66 (38.60%) |
3 |
601006 |
大秦铁路 |
3.87% |
496.98 |
3165.77 |
3.89% |
200.15 (40.27%) |
4 |
600019 |
宝钢股份 |
3.46% |
567.41 |
2831.38 |
3.48% |
-65.22 (-11.49%) |
5 |
600023 |
浙能电力 |
3.27% |
737.53 |
2677.23 |
3.29% |
254.94 (34.57%) |
6 |
600606 |
绿地控股 |
3.14% |
402.94 |
2566.71 |
3.15% |
126.86 (31.48%) |
7 |
601225 |
陕西煤业 |
2.92% |
284.60 |
2387.76 |
2.93% |
109.40 (38.44%) |
8 |
600025 |
华能水电 |
2.75% |
540.78 |
2255.05 |
2.77% |
新增 |
9 |
600398 |
海澜之家 |
2.60% |
342.23 |
2132.08 |
2.62% |
69.20 (20.22%) |
10 |
600170 |
上海建工 |
2.39% |
633.54 |
1957.65 |
2.40% |
171.01 (26.99%) |
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 |
601088 |
中国神华 |
5.25% |
261.07 |
4299.80 |
5.28% |
149.77 (57.37%) |
2 |
600028 |
中国石化 |
4.67% |
978.27 |
3825.04 |
4.70% |
377.66 (38.60%) |
3 |
601006 |
大秦铁路 |
3.87% |
496.98 |
3165.77 |
3.89% |
200.15 (40.27%) |
4 |
600019 |
宝钢股份 |
3.46% |
567.41 |
2831.38 |
3.48% |
-65.22 (-11.49%) |
5 |
600023 |
浙能电力 |
3.27% |
737.53 |
2677.23 |
3.29% |
254.94 (34.57%) |
6 |
600606 |
绿地控股 |
3.14% |
402.94 |
2566.71 |
3.15% |
126.86 (31.48%) |
7 |
601225 |
陕西煤业 |
2.92% |
284.60 |
2387.76 |
2.93% |
109.40 (38.44%) |
8 |
600025 |
华能水电 |
2.75% |
540.78 |
2255.05 |
2.77% |
新增 |
9 |
600398 |
海澜之家 |
2.60% |
342.23 |
2132.08 |
2.62% |
69.20 (20.22%) |
10 |
600170 |
上海建工 |
2.39% |
633.54 |
1957.65 |
2.40% |
171.01 (26.99%) |
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 |
600019 |
宝钢股份 |
4.47% |
632.63 |
2884.79 |
4.50% |
-170.52 (-26.95%) |
2 |
600688 |
上海石化 |
3.74% |
693.64 |
2413.87 |
3.76% |
-189.02 (-27.25%) |
3 |
600028 |
中国石化 |
3.64% |
600.61 |
2348.39 |
3.66% |
-160.78 (-26.77%) |
4 |
601006 |
大秦铁路 |
3.24% |
296.83 |
2089.69 |
3.26% |
-80.66 (-27.17%) |
5 |
600177 |
雅戈尔 |
2.70% |
292.29 |
1742.04 |
2.71% |
-78.90 (-26.99%) |
6 |
600606 |
绿地控股 |
2.64% |
276.08 |
1706.15 |
2.66% |
新增 |
7 |
600023 |
浙能电力 |
2.62% |
482.59 |
1693.89 |
2.64% |
-129.92 (-26.92%) |
8 |
000898 |
鞍钢股份 |
2.58% |
680.89 |
1668.19 |
2.60% |
-181.21 (-26.61%) |
9 |
600104 |
上汽集团 |
2.49% |
94.74 |
1609.56 |
2.51% |
-25.99 (-27.43%) |
10 |
601088 |
中国神华 |
2.48% |
111.30 |
1598.25 |
2.49% |
-29.85 (-26.82%) |
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 |
600019 |
宝钢股份 |
4.47% |
632.63 |
2884.79 |
4.50% |
-170.52 (-26.95%) |
2 |
600688 |
上海石化 |
3.74% |
693.64 |
2413.87 |
3.76% |
-189.02 (-27.25%) |
3 |
600028 |
中国石化 |
3.64% |
600.61 |
2348.39 |
3.66% |
-160.78 (-26.77%) |
4 |
601006 |
大秦铁路 |
3.24% |
296.83 |
2089.69 |
3.26% |
-80.66 (-27.17%) |
5 |
600177 |
雅戈尔 |
2.70% |
292.29 |
1742.04 |
2.71% |
-78.90 (-26.99%) |
6 |
600606 |
绿地控股 |
2.64% |
276.08 |
1706.15 |
2.66% |
新增 |
7 |
600023 |
浙能电力 |
2.62% |
482.59 |
1693.89 |
2.64% |
-129.92 (-26.92%) |
8 |
000898 |
鞍钢股份 |
2.58% |
680.89 |
1668.19 |
2.60% |
-181.21 (-26.61%) |
9 |
600104 |
上汽集团 |
2.49% |
94.74 |
1609.56 |
2.51% |
-25.99 (-27.43%) |
10 |
601088 |
中国神华 |
2.48% |
111.30 |
1598.25 |
2.49% |
-29.85 (-26.82%) |
11 |
600398 |
海澜之家 |
2.46% |
273.03 |
1589.03 |
2.48% |
--- |
12 |
601991 |
大唐发电 |
2.40% |
735.34 |
1551.57 |
2.42% |
--- |
13 |
600016 |
民生银行 |
2.37% |
269.40 |
1527.50 |
2.38% |
--- |
14 |
600900 |
长江电力 |
2.35% |
80.06 |
1516.34 |
2.36% |
--- |
15 |
601328 |
交通银行 |
2.34% |
295.02 |
1513.45 |
2.36% |
--- |
16 |
600642 |
申能股份 |
2.30% |
251.08 |
1483.87 |
2.31% |
--- |
17 |
601988 |
中国银行 |
2.21% |
410.12 |
1427.22 |
2.22% |
--- |
18 |
600170 |
上海建工 |
2.20% |
462.53 |
1419.98 |
2.21% |
--- |
19 |
000709 |
河钢股份 |
2.15% |
681.21 |
1389.67 |
2.17% |
--- |
20 |
600377 |
宁沪高速 |
2.13% |
140.08 |
1374.16 |
2.14% |
--- |
21 |
600236 |
桂冠电力 |
2.12% |
322.53 |
1367.54 |
2.13% |
--- |
22 |
601169 |
北京银行 |
2.12% |
278.76 |
1365.94 |
2.13% |
--- |
23 |
601288 |
农业银行 |
2.08% |
396.55 |
1340.34 |
2.09% |
--- |
24 |
601225 |
陕西煤业 |
1.96% |
175.20 |
1263.16 |
1.97% |
--- |
25 |
600674 |
川投能源 |
1.88% |
130.63 |
1210.99 |
1.89% |
--- |
26 |
601009 |
南京银行 |
1.87% |
164.57 |
1206.33 |
1.88% |
--- |
27 |
600089 |
特变电工 |
1.81% |
172.72 |
1169.31 |
1.82% |
--- |
28 |
600919 |
江苏银行 |
1.81% |
206.37 |
1170.12 |
1.82% |
--- |
29 |
601939 |
建设银行 |
1.77% |
181.57 |
1145.71 |
1.79% |
--- |
30 |
601398 |
工商银行 |
1.72% |
223.53 |
1113.18 |
1.73% |
--- |
31 |
601229 |
上海银行 |
1.59% |
123.39 |
1024.10 |
1.60% |
--- |
32 |
601668 |
中国建筑 |
1.59% |
215.38 |
1027.36 |
1.60% |
--- |
33 |
600660 |
福耀玻璃 |
1.58% |
48.91 |
1020.75 |
1.59% |
--- |
34 |
601998 |
中信银行 |
1.55% |
194.83 |
1003.37 |
1.56% |
--- |
35 |
601818 |
光大银行 |
1.54% |
277.31 |
992.77 |
1.55% |
--- |
36 |
001965 |
招商公路 |
1.52% |
145.45 |
978.89 |
1.53% |
--- |
37 |
000883 |
湖北能源 |
1.48% |
272.26 |
958.37 |
1.49% |
--- |
38 |
600085 |
同仁堂 |
1.44% |
34.26 |
929.03 |
1.45% |
--- |
39 |
600886 |
国投电力 |
1.41% |
116.03 |
912.02 |
1.42% |
--- |
40 |
601166 |
兴业银行 |
1.40% |
57.24 |
903.25 |
1.41% |
--- |
41 |
601857 |
中国石油 |
1.34% |
206.84 |
866.66 |
1.35% |
--- |
42 |
600000 |
浦发银行 |
1.25% |
76.01 |
804.17 |
1.25% |
--- |
43 |
600219 |
南山铝业 |
1.25% |
398.47 |
808.89 |
1.26% |
--- |
44 |
600926 |
杭州银行 |
1.25% |
90.84 |
810.29 |
1.26% |
--- |
45 |
601985 |
中国核电 |
1.25% |
197.70 |
808.59 |
1.26% |
--- |
46 |
601669 |
中国电建 |
1.21% |
225.40 |
779.88 |
1.22% |
--- |
47 |
601997 |
贵阳银行 |
1.14% |
102.68 |
735.21 |
1.15% |
--- |
48 |
600036 |
招商银行 |
1.07% |
20.47 |
690.25 |
1.08% |
--- |
49 |
600795 |
国电电力 |
0.88% |
306.55 |
567.12 |
0.88% |
--- |
50 |
600015 |
华夏银行 |
0.87% |
92.13 |
563.84 |
0.88% |
--- |
51 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.03% |
--- |
52 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.03% |
--- |
53 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
54 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
55 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
56 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
57 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
61 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
64 |
605166 |
聚合顺 |
0.00% |
0.00 |
0.06 |
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 |
600019 |
宝钢股份 |
4.62% |
803.15 |
3911.34 |
4.67% |
--- |
2 |
600688 |
上海石化 |
4.06% |
882.66 |
3433.54 |
4.10% |
--- |
3 |
600028 |
中国石化 |
3.99% |
761.39 |
3372.96 |
4.03% |
--- |
4 |
601006 |
大秦铁路 |
3.03% |
377.49 |
2566.94 |
3.06% |
--- |
5 |
600104 |
上汽集团 |
2.92% |
120.73 |
2474.87 |
2.95% |
--- |
6 |
600177 |
雅戈尔 |
2.79% |
371.19 |
2364.47 |
2.82% |
--- |
7 |
000898 |
鞍钢股份 |
2.74% |
862.10 |
2319.05 |
2.77% |
--- |
8 |
601088 |
中国神华 |
2.71% |
141.15 |
2292.25 |
2.74% |
--- |
9 |
600398 |
海澜之家 |
2.60% |
347.43 |
2199.22 |
2.63% |
--- |
10 |
600023 |
浙能电力 |
2.45% |
612.51 |
2076.41 |
2.48% |
--- |
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 |
600019 |
宝钢股份 |
4.62% |
803.15 |
3911.34 |
4.67% |
--- |
2 |
600688 |
上海石化 |
4.06% |
882.66 |
3433.54 |
4.10% |
--- |
3 |
600028 |
中国石化 |
3.99% |
761.39 |
3372.96 |
4.03% |
--- |
4 |
601006 |
大秦铁路 |
3.03% |
377.49 |
2566.94 |
3.06% |
--- |
5 |
600104 |
上汽集团 |
2.92% |
120.73 |
2474.87 |
2.95% |
--- |
6 |
600177 |
雅戈尔 |
2.79% |
371.19 |
2364.47 |
2.82% |
--- |
7 |
000898 |
鞍钢股份 |
2.74% |
862.10 |
2319.05 |
2.77% |
--- |
8 |
601088 |
中国神华 |
2.71% |
141.15 |
2292.25 |
2.74% |
--- |
9 |
600398 |
海澜之家 |
2.60% |
347.43 |
2199.22 |
2.63% |
--- |
10 |
600023 |
浙能电力 |
2.45% |
612.51 |
2076.41 |
2.48% |
--- |
显示全部持仓明细>>