重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.84% |
28.69 |
669.62 |
6.89% |
7.41 (25.83%) |
2 |
000858 |
五粮液 |
1.62% |
4.19 |
587.90 |
6.05% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
1.49% |
110.11 |
541.74 |
5.57% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
1.17% |
21.33 |
424.04 |
4.36% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
1.06% |
88.67 |
385.71 |
3.97% |
21.34 (24.07%) |
6 |
600519 |
贵州茅台 |
1.00% |
0.21 |
362.46 |
3.73% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.97% |
10.11 |
351.02 |
3.61% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
0.97% |
16.85 |
352.00 |
3.62% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.97% |
8.75 |
352.53 |
3.63% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.92% |
69.49 |
334.25 |
3.44% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.84% |
28.69 |
669.62 |
6.89% |
7.41 (25.83%) |
2 |
000858 |
五粮液 |
1.62% |
4.19 |
587.90 |
6.05% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
1.49% |
110.11 |
541.74 |
5.57% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
1.17% |
21.33 |
424.04 |
4.36% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
1.06% |
88.67 |
385.71 |
3.97% |
21.34 (24.07%) |
6 |
600519 |
贵州茅台 |
1.00% |
0.21 |
362.46 |
3.73% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.97% |
10.11 |
351.02 |
3.61% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
0.97% |
16.85 |
352.00 |
3.62% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.97% |
8.75 |
352.53 |
3.63% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.92% |
69.49 |
334.25 |
3.44% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
0.86% |
5.71 |
311.88 |
3.21% |
--- |
12 |
601398 |
工商银行 |
0.86% |
65.79 |
314.48 |
3.23% |
--- |
13 |
600236 |
桂冠电力 |
0.79% |
51.67 |
286.25 |
2.94% |
--- |
14 |
002078 |
太阳纸业 |
0.77% |
22.95 |
279.30 |
2.87% |
--- |
15 |
600660 |
福耀玻璃 |
0.76% |
7.42 |
277.43 |
2.85% |
--- |
16 |
600036 |
招商银行 |
0.75% |
9.81 |
272.80 |
2.81% |
--- |
17 |
000651 |
格力电器 |
0.74% |
8.31 |
267.47 |
2.75% |
--- |
18 |
002027 |
分众传媒 |
0.73% |
42.23 |
266.89 |
2.74% |
--- |
19 |
601058 |
赛轮轮胎 |
0.72% |
22.23 |
261.20 |
2.69% |
--- |
20 |
002142 |
宁波银行 |
0.70% |
12.58 |
253.02 |
2.60% |
--- |
21 |
601088 |
中国神华 |
0.68% |
7.89 |
247.35 |
2.54% |
--- |
22 |
600887 |
伊利股份 |
0.66% |
9.03 |
241.55 |
2.48% |
--- |
23 |
600585 |
海螺水泥 |
0.57% |
9.14 |
206.20 |
2.12% |
--- |
24 |
002714 |
牧原股份 |
0.53% |
4.65 |
191.49 |
1.97% |
--- |
25 |
600486 |
扬农化工 |
0.52% |
2.98 |
187.91 |
1.93% |
--- |
26 |
601233 |
桐昆股份 |
0.49% |
11.69 |
176.87 |
1.82% |
--- |
27 |
601939 |
建设银行 |
0.49% |
27.64 |
179.94 |
1.85% |
--- |
28 |
000001 |
平安银行 |
0.48% |
18.54 |
174.09 |
1.79% |
--- |
29 |
002304 |
洋河股份 |
0.39% |
1.29 |
141.77 |
1.46% |
--- |
30 |
600763 |
通策医疗 |
0.38% |
1.79 |
136.85 |
1.41% |
--- |
31 |
300059 |
东方财富 |
0.32% |
8.31 |
116.72 |
1.20% |
--- |
32 |
600048 |
保利发展 |
0.32% |
11.77 |
116.52 |
1.20% |
--- |
33 |
601628 |
中国人寿 |
0.23% |
2.97 |
84.20 |
0.87% |
--- |
34 |
300628 |
亿联网络 |
0.21% |
2.60 |
76.77 |
0.79% |
--- |
35 |
600309 |
万华化学 |
0.21% |
0.99 |
76.05 |
0.78% |
--- |
36 |
688347 |
华虹公司 |
0.20% |
1.77 |
74.35 |
0.76% |
--- |
37 |
600547 |
山东黄金 |
0.13% |
2.07 |
47.34 |
0.49% |
--- |
38 |
601311 |
骆驼股份 |
0.08% |
3.68 |
29.48 |
0.30% |
--- |
39 |
601012 |
隆基绿能 |
0.02% |
0.30 |
6.95 |
0.07% |
--- |
40 |
301291 |
明阳电气 |
0.01% |
0.11 |
3.12 |
0.03% |
--- |
41 |
301370 |
国科恒泰 |
0.01% |
0.12 |
1.99 |
0.02% |
--- |
42 |
301486 |
致尚科技 |
0.01% |
0.05 |
2.28 |
0.02% |
--- |
43 |
603296 |
华勤技术 |
0.01% |
0.03 |
2.09 |
0.02% |
--- |
44 |
688548 |
广钢气体 |
0.01% |
0.25 |
3.14 |
0.03% |
--- |
45 |
688549 |
中巨芯 |
0.01% |
0.34 |
2.77 |
0.03% |
--- |
46 |
688563 |
航材股份 |
0.01% |
0.05 |
2.81 |
0.03% |
--- |
47 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.03% |
--- |
48 |
688591 |
泰凌微 |
0.01% |
0.07 |
1.91 |
0.02% |
--- |
49 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.02% |
--- |
50 |
688652 |
京仪装备 |
0.01% |
0.04 |
2.17 |
0.02% |
--- |
51 |
688702 |
盛科通信 |
0.01% |
0.04 |
1.94 |
0.02% |
--- |
52 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
53 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
54 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
55 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
56 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
57 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.02% |
--- |
58 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.02% |
--- |
59 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
60 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
61 |
601083 |
锦江航运 |
0.00% |
0.10 |
1.14 |
0.01% |
--- |
62 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.02% |
--- |
63 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
64 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
65 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
66 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
67 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
68 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
69 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
70 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
71 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
72 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
74 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
75 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
76 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
77 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
78 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.27 |
0.01% |
--- |
79 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
80 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
81 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
82 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
83 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
84 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
85 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
000858 |
五粮液 |
1.47% |
4.19 |
685.36 |
6.56% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
1.24% |
110.11 |
579.18 |
5.55% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.01% |
21.28 |
469.44 |
4.50% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
0.97% |
66.46 |
452.59 |
4.34% |
-16.30 (-24.53%) |
5 |
000333 |
美的集团 |
0.90% |
7.10 |
418.27 |
4.01% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.87% |
8.75 |
405.89 |
3.89% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.86% |
69.49 |
398.87 |
3.82% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
0.78% |
21.33 |
363.25 |
3.48% |
-6.75 (-31.65%) |
9 |
600519 |
贵州茅台 |
0.76% |
0.21 |
355.11 |
3.40% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.72% |
10.11 |
334.74 |
3.21% |
-2.18 (-21.56%) |
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 |
000858 |
五粮液 |
1.47% |
4.19 |
685.36 |
6.56% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
1.24% |
110.11 |
579.18 |
5.55% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.01% |
21.28 |
469.44 |
4.50% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
0.97% |
66.46 |
452.59 |
4.34% |
-16.30 (-24.53%) |
5 |
000333 |
美的集团 |
0.90% |
7.10 |
418.27 |
4.01% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.87% |
8.75 |
405.89 |
3.89% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.86% |
69.49 |
398.87 |
3.82% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
0.78% |
21.33 |
363.25 |
3.48% |
-6.75 (-31.65%) |
9 |
600519 |
贵州茅台 |
0.76% |
0.21 |
355.11 |
3.40% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.72% |
10.11 |
334.74 |
3.21% |
-2.18 (-21.56%) |
11 |
601658 |
邮储银行 |
0.71% |
67.33 |
329.24 |
3.15% |
--- |
12 |
600036 |
招商银行 |
0.69% |
9.81 |
321.24 |
3.08% |
--- |
13 |
002142 |
宁波银行 |
0.68% |
12.58 |
318.32 |
3.05% |
--- |
14 |
601398 |
工商银行 |
0.68% |
65.79 |
317.11 |
3.04% |
--- |
15 |
601225 |
陕西煤业 |
0.66% |
16.85 |
306.50 |
2.94% |
--- |
16 |
000651 |
格力电器 |
0.65% |
8.31 |
303.56 |
2.91% |
--- |
17 |
600660 |
福耀玻璃 |
0.57% |
7.42 |
266.01 |
2.55% |
--- |
18 |
600887 |
伊利股份 |
0.55% |
9.03 |
255.73 |
2.45% |
--- |
19 |
601058 |
赛轮轮胎 |
0.54% |
22.23 |
253.20 |
2.43% |
--- |
20 |
002078 |
太阳纸业 |
0.53% |
22.95 |
245.34 |
2.35% |
--- |
21 |
601088 |
中国神华 |
0.52% |
7.89 |
242.62 |
2.32% |
--- |
22 |
600585 |
海螺水泥 |
0.47% |
9.14 |
216.98 |
2.08% |
--- |
23 |
600236 |
桂冠电力 |
0.46% |
38.24 |
213.00 |
2.04% |
--- |
24 |
000001 |
平安银行 |
0.45% |
18.54 |
208.20 |
1.99% |
--- |
25 |
600486 |
扬农化工 |
0.43% |
2.29 |
200.19 |
1.92% |
--- |
26 |
002714 |
牧原股份 |
0.42% |
4.65 |
196.00 |
1.88% |
--- |
27 |
300059 |
东方财富 |
0.42% |
13.78 |
195.72 |
1.87% |
--- |
28 |
300628 |
亿联网络 |
0.39% |
5.18 |
181.59 |
1.74% |
--- |
29 |
600763 |
通策医疗 |
0.37% |
1.79 |
173.38 |
1.66% |
--- |
30 |
601939 |
建设银行 |
0.37% |
27.64 |
173.03 |
1.66% |
--- |
31 |
002304 |
洋河股份 |
0.36% |
1.29 |
169.44 |
1.62% |
--- |
32 |
600048 |
保利发展 |
0.33% |
11.77 |
153.36 |
1.47% |
--- |
33 |
601233 |
桐昆股份 |
0.33% |
11.69 |
154.89 |
1.48% |
--- |
34 |
600309 |
万华化学 |
0.19% |
0.99 |
86.96 |
0.83% |
--- |
35 |
601311 |
骆驼股份 |
0.19% |
9.31 |
86.40 |
0.83% |
--- |
36 |
300408 |
三环集团 |
0.12% |
1.97 |
57.82 |
0.55% |
--- |
37 |
301291 |
明阳电气 |
0.08% |
1.10 |
35.70 |
0.34% |
--- |
38 |
301486 |
致尚科技 |
0.06% |
0.48 |
27.79 |
0.27% |
--- |
39 |
688582 |
芯动联科 |
0.06% |
0.65 |
29.94 |
0.29% |
--- |
40 |
601799 |
星宇股份 |
0.05% |
0.19 |
23.48 |
0.22% |
--- |
41 |
301262 |
海看股份 |
0.04% |
0.69 |
19.04 |
0.18% |
--- |
42 |
300014 |
亿纬锂能 |
0.03% |
0.23 |
13.91 |
0.13% |
--- |
43 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.11% |
--- |
44 |
688623 |
双元科技 |
0.03% |
0.18 |
16.23 |
0.16% |
--- |
45 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.08% |
--- |
46 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.07% |
--- |
47 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.10% |
--- |
48 |
601012 |
隆基绿能 |
0.02% |
0.30 |
8.70 |
0.08% |
--- |
49 |
688249 |
晶合集成 |
0.02% |
0.48 |
8.67 |
0.08% |
--- |
50 |
688307 |
中润光学 |
0.02% |
0.25 |
7.79 |
0.07% |
--- |
51 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.10% |
--- |
52 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.03% |
--- |
53 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.02% |
--- |
54 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.03% |
--- |
55 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.11 |
0.05% |
--- |
56 |
688146 |
中船特气 |
0.01% |
0.08 |
3.00 |
0.03% |
--- |
57 |
688352 |
颀中科技 |
0.01% |
0.23 |
2.79 |
0.03% |
--- |
58 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.81 |
0.05% |
--- |
59 |
688443 |
智翔金泰 |
0.01% |
0.17 |
5.09 |
0.05% |
--- |
60 |
688469 |
芯联集成 |
0.01% |
0.90 |
4.86 |
0.05% |
--- |
61 |
688472 |
阿特斯 |
0.01% |
0.31 |
5.34 |
0.05% |
--- |
62 |
688484 |
南芯科技 |
0.01% |
0.08 |
2.86 |
0.03% |
--- |
63 |
688507 |
索辰科技 |
0.01% |
0.02 |
2.37 |
0.02% |
--- |
64 |
688531 |
日联科技 |
0.01% |
0.03 |
3.77 |
0.04% |
--- |
65 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
001287 |
中电港 |
0.00% |
0.10 |
2.16 |
0.02% |
--- |
67 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
68 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
69 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
70 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
72 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
73 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
74 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
77 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
78 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
79 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
80 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.02% |
--- |
81 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
82 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
83 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
84 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
85 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
86 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
87 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
89 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
90 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
91 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
92 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
93 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
94 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
95 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
96 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
97 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
98 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.02% |
--- |
99 |
601061 |
中信金属 |
0.00% |
0.24 |
1.79 |
0.02% |
--- |
100 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.97 |
0.01% |
--- |
101 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
102 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
103 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
104 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
105 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
106 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
108 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
109 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.02% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
111 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
112 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
113 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
114 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
115 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.02% |
--- |
116 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.02% |
--- |
117 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.02% |
--- |
118 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
119 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
120 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
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 |
000858 |
五粮液 |
1.05% |
4.19 |
757.09 |
5.23% |
1.18 (28.16%) |
2 |
002027 |
分众传媒 |
0.76% |
82.76 |
552.84 |
3.82% |
8.72 (10.54%) |
3 |
601816 |
京沪高铁 |
0.75% |
110.11 |
541.74 |
3.74% |
新增 |
4 |
002318 |
久立特材 |
0.65% |
28.08 |
467.25 |
3.23% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.62% |
21.28 |
446.88 |
3.09% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.59% |
12.29 |
426.22 |
2.94% |
新增 |
7 |
601318 |
中国平安 |
0.57% |
8.75 |
411.14 |
2.84% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.56% |
12.58 |
408.29 |
2.82% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.52% |
69.49 |
377.33 |
2.61% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.51% |
7.10 |
367.72 |
2.54% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.05% |
4.19 |
757.09 |
5.23% |
1.18 (28.16%) |
2 |
002027 |
分众传媒 |
0.76% |
82.76 |
552.84 |
3.82% |
8.72 (10.54%) |
3 |
601816 |
京沪高铁 |
0.75% |
110.11 |
541.74 |
3.74% |
新增 |
4 |
002318 |
久立特材 |
0.65% |
28.08 |
467.25 |
3.23% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.62% |
21.28 |
446.88 |
3.09% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.59% |
12.29 |
426.22 |
2.94% |
新增 |
7 |
601318 |
中国平安 |
0.57% |
8.75 |
411.14 |
2.84% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.56% |
12.58 |
408.29 |
2.82% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.52% |
69.49 |
377.33 |
2.61% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.51% |
7.10 |
367.72 |
2.54% |
新增 |
11 |
600036 |
招商银行 |
0.50% |
9.81 |
365.36 |
2.52% |
--- |
12 |
600519 |
贵州茅台 |
0.50% |
0.21 |
362.67 |
2.50% |
--- |
13 |
300059 |
东方财富 |
0.44% |
16.49 |
319.83 |
2.21% |
--- |
14 |
601225 |
陕西煤业 |
0.43% |
16.85 |
313.07 |
2.16% |
--- |
15 |
002714 |
牧原股份 |
0.40% |
5.99 |
292.01 |
2.02% |
--- |
16 |
300628 |
亿联网络 |
0.39% |
4.70 |
284.77 |
1.97% |
--- |
17 |
600887 |
伊利股份 |
0.39% |
9.03 |
279.93 |
1.93% |
--- |
18 |
601398 |
工商银行 |
0.39% |
65.79 |
285.53 |
1.97% |
--- |
19 |
002304 |
洋河股份 |
0.38% |
1.71 |
274.45 |
1.90% |
--- |
20 |
002311 |
海大集团 |
0.38% |
4.42 |
272.85 |
1.88% |
--- |
21 |
600763 |
通策医疗 |
0.38% |
1.79 |
273.85 |
1.89% |
--- |
22 |
000651 |
格力电器 |
0.37% |
8.31 |
268.72 |
1.86% |
--- |
23 |
002078 |
太阳纸业 |
0.37% |
22.95 |
264.38 |
1.83% |
--- |
24 |
600660 |
福耀玻璃 |
0.36% |
7.42 |
260.22 |
1.80% |
--- |
25 |
600048 |
保利发展 |
0.35% |
16.81 |
254.34 |
1.76% |
--- |
26 |
600486 |
扬农化工 |
0.35% |
2.46 |
255.59 |
1.77% |
--- |
27 |
600585 |
海螺水泥 |
0.35% |
9.14 |
250.25 |
1.73% |
--- |
28 |
000001 |
平安银行 |
0.34% |
18.54 |
243.99 |
1.69% |
--- |
29 |
601233 |
桐昆股份 |
0.34% |
17.19 |
248.40 |
1.72% |
--- |
30 |
601658 |
邮储银行 |
0.34% |
53.13 |
245.46 |
1.70% |
--- |
31 |
000538 |
云南白药 |
0.32% |
4.28 |
232.88 |
1.61% |
--- |
32 |
601799 |
星宇股份 |
0.32% |
1.81 |
230.54 |
1.59% |
--- |
33 |
002493 |
荣盛石化 |
0.31% |
18.42 |
226.57 |
1.56% |
--- |
34 |
601058 |
赛轮轮胎 |
0.31% |
22.23 |
222.74 |
1.54% |
--- |
35 |
300750 |
宁德时代 |
0.30% |
0.56 |
220.32 |
1.52% |
--- |
36 |
600236 |
桂冠电力 |
0.30% |
38.24 |
220.26 |
1.52% |
--- |
37 |
601088 |
中国神华 |
0.30% |
7.89 |
217.92 |
1.51% |
--- |
38 |
601012 |
隆基绿能 |
0.28% |
4.85 |
205.10 |
1.42% |
--- |
39 |
300014 |
亿纬锂能 |
0.26% |
2.15 |
188.99 |
1.31% |
--- |
40 |
000157 |
中联重科 |
0.24% |
32.02 |
174.19 |
1.20% |
--- |
41 |
601939 |
建设银行 |
0.22% |
27.64 |
155.61 |
1.07% |
--- |
42 |
000002 |
万科A |
0.21% |
8.35 |
151.97 |
1.05% |
--- |
43 |
002532 |
天山铝业 |
0.20% |
19.13 |
147.68 |
1.02% |
--- |
44 |
000338 |
潍柴动力 |
0.17% |
11.93 |
121.45 |
0.84% |
--- |
45 |
001965 |
招商公路 |
0.16% |
15.28 |
118.73 |
0.82% |
--- |
46 |
688059 |
华锐精密 |
0.16% |
0.71 |
113.62 |
0.78% |
--- |
47 |
002352 |
顺丰控股 |
0.14% |
1.73 |
99.92 |
0.69% |
--- |
48 |
600905 |
三峡能源 |
0.14% |
18.25 |
103.11 |
0.71% |
--- |
49 |
000429 |
粤高速A |
0.13% |
11.90 |
93.06 |
0.64% |
--- |
50 |
600309 |
万华化学 |
0.13% |
0.99 |
91.72 |
0.63% |
--- |
51 |
603985 |
恒润股份 |
0.13% |
3.68 |
90.90 |
0.63% |
--- |
52 |
002507 |
涪陵榨菜 |
0.12% |
3.43 |
88.39 |
0.61% |
--- |
53 |
600570 |
恒生电子 |
0.10% |
1.80 |
72.90 |
0.50% |
--- |
54 |
002049 |
紫光国微 |
0.08% |
0.46 |
60.64 |
0.42% |
--- |
55 |
300408 |
三环集团 |
0.08% |
1.97 |
60.50 |
0.42% |
--- |
56 |
688475 |
萤石网络 |
0.07% |
2.05 |
50.60 |
0.35% |
--- |
57 |
600522 |
中天科技 |
0.06% |
2.59 |
41.83 |
0.29% |
--- |
58 |
600761 |
安徽合力 |
0.06% |
3.28 |
43.13 |
0.30% |
--- |
59 |
603225 |
新凤鸣 |
0.06% |
4.20 |
45.70 |
0.32% |
--- |
60 |
603612 |
索通发展 |
0.05% |
1.39 |
36.17 |
0.25% |
--- |
61 |
688516 |
奥特维 |
0.05% |
0.20 |
39.44 |
0.27% |
--- |
62 |
002930 |
宏川智慧 |
0.04% |
1.44 |
27.65 |
0.19% |
--- |
63 |
300129 |
泰胜风能 |
0.03% |
3.20 |
22.94 |
0.16% |
--- |
64 |
603806 |
福斯特 |
0.02% |
0.17 |
11.57 |
0.08% |
--- |
65 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
66 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.03% |
--- |
67 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
68 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.05% |
--- |
69 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.07% |
--- |
70 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
71 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.03% |
--- |
72 |
688448 |
磁谷科技 |
0.01% |
0.20 |
4.53 |
0.03% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
75 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
77 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
78 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
81 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
83 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
84 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
85 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
86 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
87 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
88 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
89 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
90 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
91 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
92 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
93 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
94 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
95 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
96 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
97 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
98 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
99 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
100 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
101 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
102 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
103 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
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 |
000858 |
五粮液 |
0.51% |
3.01 |
509.38 |
4.12% |
0.88 (29.24%) |
2 |
600900 |
长江电力 |
0.48% |
21.28 |
483.91 |
3.91% |
4.70 (22.09%) |
3 |
002318 |
久立特材 |
0.45% |
28.08 |
454.90 |
3.68% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
0.41% |
74.04 |
408.70 |
3.31% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.39% |
12.58 |
396.96 |
3.21% |
1.67 (13.27%) |
6 |
600519 |
贵州茅台 |
0.39% |
0.21 |
393.23 |
3.18% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
0.38% |
16.85 |
383.67 |
3.10% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
0.36% |
7.52 |
360.45 |
2.92% |
-0.55 (-7.31%) |
9 |
601318 |
中国平安 |
0.36% |
8.75 |
363.73 |
2.94% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.35% |
69.49 |
357.87 |
2.90% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.51% |
3.01 |
509.38 |
4.12% |
0.88 (29.24%) |
2 |
600900 |
长江电力 |
0.48% |
21.28 |
483.91 |
3.91% |
4.70 (22.09%) |
3 |
002318 |
久立特材 |
0.45% |
28.08 |
454.90 |
3.68% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
0.41% |
74.04 |
408.70 |
3.31% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.39% |
12.58 |
396.96 |
3.21% |
1.67 (13.27%) |
6 |
600519 |
贵州茅台 |
0.39% |
0.21 |
393.23 |
3.18% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
0.38% |
16.85 |
383.67 |
3.10% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
0.36% |
7.52 |
360.45 |
2.92% |
-0.55 (-7.31%) |
9 |
601318 |
中国平安 |
0.36% |
8.75 |
363.73 |
2.94% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.35% |
69.49 |
357.87 |
2.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
0.51% |
8.07 |
537.93 |
3.79% |
2.31 (28.57%) |
2 |
600941 |
中国移动 |
0.50% |
8.74 |
526.45 |
3.71% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
0.48% |
74.04 |
498.29 |
3.51% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.43% |
28.08 |
449.00 |
3.16% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.41% |
7.10 |
428.70 |
3.02% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.41% |
2.13 |
430.11 |
3.03% |
新增 |
7 |
600519 |
贵州茅台 |
0.41% |
0.21 |
429.45 |
3.02% |
新增 |
8 |
600036 |
招商银行 |
0.40% |
9.81 |
413.80 |
2.91% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.39% |
8.75 |
408.43 |
2.87% |
新增 |
10 |
300059 |
东方财富 |
0.38% |
15.80 |
401.22 |
2.82% |
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 |
601012 |
隆基绿能 |
0.51% |
8.07 |
537.93 |
3.79% |
2.31 (28.57%) |
2 |
600941 |
中国移动 |
0.50% |
8.74 |
526.45 |
3.71% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
0.48% |
74.04 |
498.29 |
3.51% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.43% |
28.08 |
449.00 |
3.16% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.41% |
7.10 |
428.70 |
3.02% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.41% |
2.13 |
430.11 |
3.03% |
新增 |
7 |
600519 |
贵州茅台 |
0.41% |
0.21 |
429.45 |
3.02% |
新增 |
8 |
600036 |
招商银行 |
0.40% |
9.81 |
413.80 |
2.91% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.39% |
8.75 |
408.43 |
2.87% |
新增 |
10 |
300059 |
东方财富 |
0.38% |
15.80 |
401.22 |
2.82% |
新增 |
11 |
300750 |
宁德时代 |
0.38% |
0.74 |
395.16 |
2.78% |
--- |
12 |
002142 |
宁波银行 |
0.37% |
10.91 |
390.76 |
2.75% |
--- |
13 |
600900 |
长江电力 |
0.37% |
16.58 |
383.33 |
2.70% |
--- |
14 |
300628 |
亿联网络 |
0.35% |
4.85 |
369.33 |
2.60% |
--- |
15 |
601668 |
中国建筑 |
0.35% |
69.49 |
369.69 |
2.60% |
--- |
16 |
600887 |
伊利股份 |
0.34% |
9.03 |
351.72 |
2.48% |
--- |
17 |
601225 |
陕西煤业 |
0.34% |
16.85 |
356.88 |
2.51% |
--- |
18 |
000002 |
万科A |
0.33% |
16.71 |
342.56 |
2.41% |
--- |
19 |
002241 |
歌尔股份 |
0.33% |
10.23 |
343.73 |
2.42% |
--- |
20 |
002714 |
牧原股份 |
0.32% |
5.99 |
331.07 |
2.33% |
--- |
21 |
600486 |
扬农化工 |
0.31% |
2.46 |
327.87 |
2.31% |
--- |
22 |
600585 |
海螺水泥 |
0.31% |
9.14 |
322.46 |
2.27% |
--- |
23 |
601799 |
星宇股份 |
0.31% |
1.91 |
326.61 |
2.30% |
--- |
24 |
600048 |
保利发展 |
0.30% |
17.69 |
308.87 |
2.17% |
--- |
25 |
600763 |
通策医疗 |
0.30% |
1.79 |
312.25 |
2.20% |
--- |
26 |
000001 |
平安银行 |
0.27% |
18.54 |
277.73 |
1.95% |
--- |
27 |
002078 |
太阳纸业 |
0.27% |
22.95 |
282.51 |
1.99% |
--- |
28 |
002648 |
卫星化学 |
0.27% |
10.96 |
283.21 |
1.99% |
--- |
29 |
601658 |
邮储银行 |
0.27% |
53.13 |
286.37 |
2.02% |
--- |
30 |
000538 |
云南白药 |
0.25% |
4.28 |
258.71 |
1.82% |
--- |
31 |
002311 |
海大集团 |
0.25% |
4.42 |
265.24 |
1.87% |
--- |
32 |
601088 |
中国神华 |
0.25% |
7.89 |
262.74 |
1.85% |
--- |
33 |
000651 |
格力电器 |
0.22% |
6.83 |
230.46 |
1.62% |
--- |
34 |
600236 |
桂冠电力 |
0.22% |
38.24 |
232.88 |
1.64% |
--- |
35 |
603985 |
恒润股份 |
0.21% |
7.78 |
218.93 |
1.54% |
--- |
36 |
300014 |
亿纬锂能 |
0.20% |
2.15 |
209.62 |
1.48% |
--- |
37 |
000157 |
中联重科 |
0.19% |
32.02 |
197.24 |
1.39% |
--- |
38 |
600660 |
福耀玻璃 |
0.19% |
4.78 |
199.85 |
1.41% |
--- |
39 |
601058 |
赛轮轮胎 |
0.17% |
16.12 |
181.67 |
1.28% |
--- |
40 |
601238 |
广汽集团 |
0.17% |
11.97 |
182.42 |
1.28% |
--- |
41 |
603806 |
福斯特 |
0.16% |
2.59 |
169.97 |
1.20% |
--- |
42 |
000338 |
潍柴动力 |
0.14% |
11.93 |
148.77 |
1.05% |
--- |
43 |
600938 |
中国海油 |
0.13% |
8.40 |
133.23 |
0.94% |
--- |
44 |
000429 |
粤高速A |
0.10% |
12.40 |
99.82 |
0.70% |
--- |
45 |
688349 |
三一重能 |
0.08% |
2.40 |
88.77 |
0.62% |
--- |
46 |
600570 |
恒生电子 |
0.06% |
1.39 |
60.35 |
0.42% |
--- |
47 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.20% |
--- |
48 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.17% |
--- |
49 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.14% |
--- |
50 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
51 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.08% |
--- |
52 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.06% |
--- |
53 |
688193 |
仁度生物 |
0.01% |
0.16 |
8.43 |
0.06% |
--- |
54 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.08% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
56 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
57 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
59 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
60 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
61 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
62 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
63 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
64 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
65 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
66 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
67 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
68 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
69 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
70 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
71 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
72 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
73 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
74 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
75 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
76 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
77 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.03% |
--- |
78 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.51 |
0.03% |
--- |
80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
81 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
82 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
83 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
84 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
85 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
86 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
87 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
89 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
90 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
91 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
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 |
600941 |
中国移动 |
0.60% |
8.74 |
562.79 |
4.00% |
-3.74 (-42.86%) |
2 |
601088 |
中国神华 |
0.55% |
17.35 |
516.51 |
3.67% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.49% |
9.81 |
458.91 |
3.26% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
0.48% |
74.04 |
452.38 |
3.22% |
新增 |
5 |
002142 |
宁波银行 |
0.44% |
10.91 |
408.00 |
2.90% |
0.00 (0.00%) |
6 |
002318 |
久立特材 |
0.44% |
28.08 |
413.62 |
2.94% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.44% |
5.77 |
416.30 |
2.96% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.43% |
7.10 |
404.64 |
2.88% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.40% |
0.74 |
379.10 |
2.70% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.40% |
69.49 |
378.03 |
2.69% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
0.60% |
8.74 |
562.79 |
4.00% |
-3.74 (-42.86%) |
2 |
601088 |
中国神华 |
0.55% |
17.35 |
516.51 |
3.67% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.49% |
9.81 |
458.91 |
3.26% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
0.48% |
74.04 |
452.38 |
3.22% |
新增 |
5 |
002142 |
宁波银行 |
0.44% |
10.91 |
408.00 |
2.90% |
0.00 (0.00%) |
6 |
002318 |
久立特材 |
0.44% |
28.08 |
413.62 |
2.94% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.44% |
5.77 |
416.30 |
2.96% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.43% |
7.10 |
404.64 |
2.88% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.40% |
0.74 |
379.10 |
2.70% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.40% |
69.49 |
378.03 |
2.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
0.63% |
12.48 |
718.62 |
4.74% |
新增 |
2 |
000333 |
美的集团 |
0.46% |
7.10 |
523.97 |
3.45% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
0.44% |
28.08 |
502.07 |
3.31% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.44% |
9.37 |
505.13 |
3.33% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
0.43% |
5.77 |
497.09 |
3.28% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.42% |
9.81 |
477.64 |
3.15% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.41% |
2.13 |
474.27 |
3.13% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.38% |
8.28 |
433.21 |
2.86% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.38% |
0.74 |
435.12 |
2.87% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.36% |
10.91 |
417.71 |
2.75% |
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 |
600941 |
中国移动 |
0.63% |
12.48 |
718.62 |
4.74% |
新增 |
2 |
000333 |
美的集团 |
0.46% |
7.10 |
523.97 |
3.45% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
0.44% |
28.08 |
502.07 |
3.31% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.44% |
9.37 |
505.13 |
3.33% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
0.43% |
5.77 |
497.09 |
3.28% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.42% |
9.81 |
477.64 |
3.15% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.41% |
2.13 |
474.27 |
3.13% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.38% |
8.28 |
433.21 |
2.86% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.38% |
0.74 |
435.12 |
2.87% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.36% |
10.91 |
417.71 |
2.75% |
新增 |
11 |
601088 |
中国神华 |
0.34% |
17.35 |
390.72 |
2.58% |
--- |
12 |
600887 |
伊利股份 |
0.33% |
9.03 |
374.38 |
2.47% |
--- |
13 |
600900 |
长江电力 |
0.33% |
16.58 |
376.37 |
2.48% |
--- |
14 |
600585 |
海螺水泥 |
0.32% |
9.14 |
368.34 |
2.43% |
--- |
15 |
603806 |
福斯特 |
0.32% |
2.81 |
367.24 |
2.42% |
--- |
16 |
600104 |
上汽集团 |
0.30% |
16.72 |
344.93 |
2.27% |
--- |
17 |
601668 |
中国建筑 |
0.30% |
69.49 |
347.45 |
2.29% |
--- |
18 |
000002 |
万科A |
0.29% |
16.71 |
330.19 |
2.18% |
--- |
19 |
601318 |
中国平安 |
0.29% |
6.62 |
333.59 |
2.20% |
--- |
20 |
000538 |
云南白药 |
0.28% |
3.06 |
320.23 |
2.11% |
--- |
21 |
002311 |
海大集团 |
0.28% |
4.42 |
323.99 |
2.14% |
--- |
22 |
600486 |
扬农化工 |
0.28% |
2.46 |
322.75 |
2.13% |
--- |
23 |
000001 |
平安银行 |
0.27% |
18.54 |
305.54 |
2.01% |
--- |
24 |
600276 |
恒瑞医药 |
0.27% |
6.04 |
306.29 |
2.02% |
--- |
25 |
300274 |
阳光电源 |
0.26% |
2.01 |
293.06 |
1.93% |
--- |
26 |
600066 |
宇通客车 |
0.26% |
26.82 |
295.56 |
1.95% |
--- |
27 |
300628 |
亿联网络 |
0.25% |
3.47 |
282.63 |
1.86% |
--- |
28 |
600048 |
保利发展 |
0.24% |
17.69 |
276.49 |
1.82% |
--- |
29 |
601225 |
陕西煤业 |
0.24% |
22.19 |
270.72 |
1.78% |
--- |
30 |
601658 |
邮储银行 |
0.24% |
53.13 |
270.96 |
1.79% |
--- |
31 |
002601 |
龙佰集团 |
0.23% |
9.40 |
268.75 |
1.77% |
--- |
32 |
603259 |
药明康德 |
0.23% |
2.22 |
263.25 |
1.74% |
--- |
33 |
000651 |
格力电器 |
0.22% |
6.83 |
253.08 |
1.67% |
--- |
34 |
000895 |
双汇发展 |
0.22% |
8.01 |
252.72 |
1.67% |
--- |
35 |
300014 |
亿纬锂能 |
0.22% |
2.15 |
254.09 |
1.68% |
--- |
36 |
600236 |
桂冠电力 |
0.21% |
38.24 |
245.50 |
1.62% |
--- |
37 |
000157 |
中联重科 |
0.20% |
32.02 |
229.58 |
1.51% |
--- |
38 |
000338 |
潍柴动力 |
0.19% |
11.93 |
213.43 |
1.41% |
--- |
39 |
600519 |
贵州茅台 |
0.18% |
0.10 |
205.00 |
1.35% |
--- |
40 |
000581 |
威孚高科 |
0.17% |
9.06 |
195.15 |
1.29% |
--- |
41 |
002078 |
太阳纸业 |
0.15% |
14.75 |
169.48 |
1.12% |
--- |
42 |
600377 |
宁沪高速 |
0.15% |
20.22 |
174.30 |
1.15% |
--- |
43 |
601728 |
中国电信 |
0.15% |
39.40 |
168.24 |
1.11% |
--- |
44 |
002791 |
坚朗五金 |
0.13% |
0.80 |
145.27 |
0.96% |
--- |
45 |
601995 |
中金公司 |
0.11% |
2.50 |
122.33 |
0.81% |
--- |
46 |
688082 |
盛美上海 |
0.09% |
0.93 |
106.70 |
0.70% |
--- |
47 |
600570 |
恒生电子 |
0.08% |
1.39 |
86.14 |
0.57% |
--- |
48 |
300999 |
金龙鱼 |
0.03% |
0.56 |
35.45 |
0.23% |
--- |
49 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.20% |
--- |
50 |
688087 |
英科再生 |
0.02% |
0.25 |
23.06 |
0.15% |
--- |
51 |
688248 |
南网科技 |
0.02% |
1.18 |
22.23 |
0.15% |
--- |
52 |
688621 |
阳光诺和 |
0.02% |
0.15 |
18.06 |
0.12% |
--- |
53 |
688711 |
宏微科技 |
0.02% |
0.19 |
21.73 |
0.14% |
--- |
54 |
688766 |
普冉股份 |
0.02% |
0.07 |
24.13 |
0.16% |
--- |
55 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.07% |
--- |
56 |
301177 |
迪阿股份 |
0.01% |
0.07 |
7.89 |
0.05% |
--- |
57 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.05% |
--- |
58 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.22 |
0.08% |
--- |
59 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.06% |
--- |
60 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.06% |
--- |
61 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
62 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
63 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
64 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
65 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
66 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
67 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
68 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
69 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
70 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
71 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
72 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.03% |
--- |
73 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
74 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
75 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
76 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
77 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
78 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
79 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
80 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
81 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.04% |
--- |
83 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
84 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
85 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
87 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
88 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
89 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
90 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
91 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
92 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
93 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
94 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
95 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
96 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
97 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
98 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
99 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
100 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
101 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
102 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
103 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
104 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
105 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
106 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
107 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
109 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
110 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
111 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
112 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
113 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
114 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
115 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
116 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
117 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
118 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
119 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
120 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
121 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.02% |
--- |
122 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
123 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
124 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
125 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
126 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
127 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
128 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
129 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
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 |
600905 |
三峡能源 |
0.60% |
90.78 |
629.99 |
4.33% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
0.50% |
9.37 |
530.53 |
3.64% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.47% |
7.10 |
494.08 |
3.39% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.47% |
9.81 |
494.70 |
3.40% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
0.45% |
5.77 |
475.64 |
3.27% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.44% |
2.13 |
467.30 |
3.21% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.43% |
8.28 |
455.40 |
3.13% |
2.71 (32.73%) |
8 |
002318 |
久立特材 |
0.37% |
28.08 |
393.40 |
2.70% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.37% |
0.74 |
389.04 |
2.67% |
新增 |
10 |
601088 |
中国神华 |
0.37% |
17.35 |
393.15 |
2.70% |
4.07 (23.46%) |
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 |
600905 |
三峡能源 |
0.60% |
90.78 |
629.99 |
4.33% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
0.50% |
9.37 |
530.53 |
3.64% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.47% |
7.10 |
494.08 |
3.39% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.47% |
9.81 |
494.70 |
3.40% |
0.00 (0.00%) |
5 |
601012 |
隆基股份 |
0.45% |
5.77 |
475.64 |
3.27% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.44% |
2.13 |
467.30 |
3.21% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.43% |
8.28 |
455.40 |
3.13% |
2.71 (32.73%) |
8 |
002318 |
久立特材 |
0.37% |
28.08 |
393.40 |
2.70% |
0.00 (0.00%) |
9 |
300750 |
宁德时代 |
0.37% |
0.74 |
389.04 |
2.67% |
新增 |
10 |
601088 |
中国神华 |
0.37% |
17.35 |
393.15 |
2.70% |
4.07 (23.46%) |
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 |
000858 |
五粮液 |
0.85% |
2.13 |
634.51 |
4.78% |
-1.81 (-84.98%) |
2 |
600036 |
招商银行 |
0.71% |
9.81 |
531.38 |
4.00% |
-3.61 (-36.81%) |
3 |
600905 |
三峡能源 |
0.69% |
90.78 |
514.70 |
3.88% |
新增 |
4 |
000333 |
美的集团 |
0.68% |
7.10 |
506.65 |
3.82% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
0.68% |
5.77 |
512.31 |
3.86% |
-9.24 (-160.27%) |
6 |
601318 |
中国平安 |
0.57% |
6.62 |
425.38 |
3.21% |
-2.90 (-43.82%) |
7 |
000001 |
平安银行 |
0.56% |
18.54 |
419.37 |
3.16% |
-31.46 (-169.69%) |
8 |
000002 |
万科A |
0.53% |
16.71 |
397.87 |
3.00% |
新增 |
9 |
002142 |
宁波银行 |
0.52% |
9.92 |
386.58 |
2.91% |
-20.34 (-205.04%) |
10 |
600585 |
海螺水泥 |
0.50% |
9.14 |
375.20 |
2.83% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.85% |
2.13 |
634.51 |
4.78% |
-1.81 (-84.98%) |
2 |
600036 |
招商银行 |
0.71% |
9.81 |
531.38 |
4.00% |
-3.61 (-36.81%) |
3 |
600905 |
三峡能源 |
0.69% |
90.78 |
514.70 |
3.88% |
新增 |
4 |
000333 |
美的集团 |
0.68% |
7.10 |
506.65 |
3.82% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
0.68% |
5.77 |
512.31 |
3.86% |
-9.24 (-160.27%) |
6 |
601318 |
中国平安 |
0.57% |
6.62 |
425.38 |
3.21% |
-2.90 (-43.82%) |
7 |
000001 |
平安银行 |
0.56% |
18.54 |
419.37 |
3.16% |
-31.46 (-169.69%) |
8 |
000002 |
万科A |
0.53% |
16.71 |
397.87 |
3.00% |
新增 |
9 |
002142 |
宁波银行 |
0.52% |
9.92 |
386.58 |
2.91% |
-20.34 (-205.04%) |
10 |
600585 |
海螺水泥 |
0.50% |
9.14 |
375.20 |
2.83% |
新增 |
11 |
600104 |
上汽集团 |
0.49% |
16.72 |
367.34 |
2.77% |
--- |
12 |
000651 |
格力电器 |
0.48% |
6.83 |
356.07 |
2.68% |
--- |
13 |
002311 |
海大集团 |
0.48% |
4.42 |
360.67 |
2.72% |
--- |
14 |
002415 |
海康威视 |
0.48% |
5.57 |
359.26 |
2.71% |
--- |
15 |
000538 |
云南白药 |
0.47% |
3.06 |
354.10 |
2.67% |
--- |
16 |
600900 |
长江电力 |
0.46% |
16.58 |
342.21 |
2.58% |
--- |
17 |
002318 |
久立特材 |
0.45% |
28.08 |
337.52 |
2.54% |
--- |
18 |
600066 |
宇通客车 |
0.45% |
26.82 |
334.98 |
2.52% |
--- |
19 |
600887 |
伊利股份 |
0.44% |
9.03 |
332.57 |
2.51% |
--- |
20 |
002601 |
龙佰集团 |
0.43% |
9.40 |
325.05 |
2.45% |
--- |
21 |
600276 |
恒瑞医药 |
0.43% |
4.72 |
320.82 |
2.42% |
--- |
22 |
601668 |
中国建筑 |
0.43% |
69.49 |
323.13 |
2.43% |
--- |
23 |
601877 |
正泰电器 |
0.42% |
9.37 |
312.88 |
2.36% |
--- |
24 |
300628 |
亿联网络 |
0.39% |
3.47 |
290.79 |
2.19% |
--- |
25 |
603806 |
福斯特 |
0.39% |
2.75 |
289.36 |
2.18% |
--- |
26 |
601088 |
中国神华 |
0.35% |
13.28 |
259.23 |
1.95% |
--- |
27 |
601225 |
陕西煤业 |
0.35% |
22.19 |
262.95 |
1.98% |
--- |
28 |
000895 |
双汇发展 |
0.34% |
8.01 |
254.72 |
1.92% |
--- |
29 |
000975 |
银泰黄金 |
0.32% |
24.87 |
236.51 |
1.78% |
--- |
30 |
600236 |
桂冠电力 |
0.32% |
38.24 |
237.47 |
1.79% |
--- |
31 |
000338 |
潍柴动力 |
0.28% |
11.93 |
213.19 |
1.61% |
--- |
32 |
600048 |
保利发展 |
0.28% |
17.69 |
212.99 |
1.60% |
--- |
33 |
600519 |
贵州茅台 |
0.27% |
0.10 |
205.67 |
1.55% |
--- |
34 |
000157 |
中联重科 |
0.26% |
21.04 |
194.41 |
1.46% |
--- |
35 |
002078 |
太阳纸业 |
0.26% |
14.75 |
196.91 |
1.48% |
--- |
36 |
600377 |
宁沪高速 |
0.26% |
20.22 |
197.35 |
1.49% |
--- |
37 |
600486 |
扬农化工 |
0.26% |
1.75 |
195.60 |
1.47% |
--- |
38 |
000581 |
威孚高科 |
0.25% |
9.06 |
188.72 |
1.42% |
--- |
39 |
002242 |
九阳股份 |
0.25% |
5.66 |
183.89 |
1.39% |
--- |
40 |
601995 |
中金公司 |
0.20% |
2.50 |
153.45 |
1.16% |
--- |
41 |
600570 |
恒生电子 |
0.12% |
0.99 |
92.32 |
0.70% |
--- |
42 |
300999 |
金龙鱼 |
0.06% |
0.56 |
47.86 |
0.36% |
--- |
43 |
688317 |
之江生物 |
0.05% |
0.57 |
36.63 |
0.28% |
--- |
44 |
688626 |
翔宇医疗 |
0.05% |
0.37 |
38.04 |
0.29% |
--- |
45 |
300957 |
贝泰妮 |
0.03% |
0.09 |
21.49 |
0.16% |
--- |
46 |
688079 |
美迪凯 |
0.03% |
1.06 |
19.54 |
0.15% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
48 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
49 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
50 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
51 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
52 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.03% |
--- |
53 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.07% |
--- |
54 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.07% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
62 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
63 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
66 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
67 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
68 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
69 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
70 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
71 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
72 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
73 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
74 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
78 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
79 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
81 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
82 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
84 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
85 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
86 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
87 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
90 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
95 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
98 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
99 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
100 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
101 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
102 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
104 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
105 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
1.65% |
15.01 |
1320.80 |
8.70% |
-1.72 (-11.46%) |
2 |
002142 |
宁波银行 |
1.47% |
30.26 |
1176.51 |
7.75% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.38% |
50.00 |
1100.50 |
7.25% |
-6.67 (-13.34%) |
4 |
000858 |
五粮液 |
1.32% |
3.94 |
1055.84 |
6.96% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.02% |
13.00 |
815.38 |
5.37% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.94% |
9.52 |
749.04 |
4.94% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
0.91% |
51.47 |
729.28 |
4.81% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.86% |
13.42 |
685.55 |
4.52% |
0.00 (0.00%) |
9 |
000401 |
冀东水泥 |
0.84% |
42.97 |
672.48 |
4.43% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.73% |
7.10 |
583.74 |
3.85% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
1.65% |
15.01 |
1320.80 |
8.70% |
-1.72 (-11.46%) |
2 |
002142 |
宁波银行 |
1.47% |
30.26 |
1176.51 |
7.75% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.38% |
50.00 |
1100.50 |
7.25% |
-6.67 (-13.34%) |
4 |
000858 |
五粮液 |
1.32% |
3.94 |
1055.84 |
6.96% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.02% |
13.00 |
815.38 |
5.37% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.94% |
9.52 |
749.04 |
4.94% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
0.91% |
51.47 |
729.28 |
4.81% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.86% |
13.42 |
685.55 |
4.52% |
0.00 (0.00%) |
9 |
000401 |
冀东水泥 |
0.84% |
42.97 |
672.48 |
4.43% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.73% |
7.10 |
583.74 |
3.85% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
1.93% |
16.73 |
1542.42 |
9.99% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.44% |
3.94 |
1149.89 |
7.44% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.37% |
56.67 |
1096.00 |
7.10% |
-12.03 (-21.23%) |
4 |
002142 |
宁波银行 |
1.34% |
30.26 |
1069.39 |
6.92% |
8.51 (28.12%) |
5 |
601318 |
中国平安 |
1.04% |
9.52 |
827.84 |
5.36% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.01% |
13.00 |
805.49 |
5.22% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
0.92% |
51.47 |
733.40 |
4.75% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.88% |
7.10 |
698.82 |
4.52% |
0.00 (0.00%) |
9 |
000401 |
冀东水泥 |
0.76% |
42.97 |
608.03 |
3.94% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.74% |
13.42 |
589.62 |
3.82% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.93% |
16.73 |
1542.42 |
9.99% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.44% |
3.94 |
1149.89 |
7.44% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.37% |
56.67 |
1096.00 |
7.10% |
-12.03 (-21.23%) |
4 |
002142 |
宁波银行 |
1.34% |
30.26 |
1069.39 |
6.92% |
8.51 (28.12%) |
5 |
601318 |
中国平安 |
1.04% |
9.52 |
827.84 |
5.36% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.01% |
13.00 |
805.49 |
5.22% |
0.00 (0.00%) |
7 |
002202 |
金风科技 |
0.92% |
51.47 |
733.40 |
4.75% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.88% |
7.10 |
698.82 |
4.52% |
0.00 (0.00%) |
9 |
000401 |
冀东水泥 |
0.76% |
42.97 |
608.03 |
3.94% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.74% |
13.42 |
589.62 |
3.82% |
新增 |
11 |
000002 |
万科A |
0.62% |
17.17 |
492.78 |
3.19% |
--- |
12 |
002791 |
坚朗五金 |
0.61% |
3.39 |
488.16 |
3.16% |
--- |
13 |
600585 |
海螺水泥 |
0.59% |
9.14 |
471.81 |
3.05% |
--- |
14 |
600066 |
宇通客车 |
0.57% |
26.82 |
453.79 |
2.94% |
--- |
15 |
600007 |
中国国贸 |
0.50% |
32.36 |
402.88 |
2.61% |
--- |
16 |
601601 |
中国太保 |
0.50% |
10.43 |
400.62 |
2.59% |
--- |
17 |
601939 |
建设银行 |
0.49% |
61.99 |
389.29 |
2.52% |
--- |
18 |
601117 |
中国化学 |
0.44% |
60.13 |
352.95 |
2.29% |
--- |
19 |
600703 |
三安光电 |
0.43% |
12.68 |
342.49 |
2.22% |
--- |
20 |
600104 |
上汽集团 |
0.30% |
9.88 |
241.47 |
1.56% |
--- |
21 |
600519 |
贵州茅台 |
0.25% |
0.10 |
199.80 |
1.29% |
--- |
22 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
1.11% |
--- |
23 |
002179 |
中航光电 |
0.20% |
2.06 |
161.43 |
1.05% |
--- |
24 |
601111 |
中国国航 |
0.19% |
20.27 |
151.81 |
0.98% |
--- |
25 |
600233 |
圆通速递 |
0.18% |
12.38 |
142.37 |
0.92% |
--- |
26 |
603806 |
福斯特 |
0.18% |
1.65 |
141.08 |
0.91% |
--- |
27 |
002250 |
联化科技 |
0.17% |
5.82 |
139.62 |
0.90% |
--- |
28 |
600029 |
南方航空 |
0.16% |
21.78 |
129.84 |
0.84% |
--- |
29 |
600048 |
保利发展 |
0.15% |
7.35 |
116.28 |
0.75% |
--- |
30 |
601877 |
正泰电器 |
0.14% |
2.83 |
110.95 |
0.72% |
--- |
31 |
600570 |
恒生电子 |
0.13% |
0.99 |
103.85 |
0.67% |
--- |
32 |
601916 |
浙商银行 |
0.10% |
19.72 |
80.46 |
0.52% |
--- |
33 |
600583 |
海油工程 |
0.09% |
15.96 |
71.66 |
0.46% |
--- |
34 |
688339 |
亿华通 |
0.09% |
0.28 |
71.22 |
0.46% |
--- |
35 |
601872 |
招商轮船 |
0.08% |
10.62 |
60.00 |
0.39% |
--- |
36 |
688185 |
康希诺 |
0.08% |
0.19 |
66.37 |
0.43% |
--- |
37 |
600004 |
白云机场 |
0.07% |
3.72 |
52.56 |
0.34% |
--- |
38 |
300999 |
金龙鱼 |
0.06% |
0.56 |
49.73 |
0.32% |
--- |
39 |
600062 |
华润双鹤 |
0.05% |
3.12 |
37.46 |
0.24% |
--- |
40 |
688301 |
奕瑞科技 |
0.05% |
0.24 |
39.49 |
0.26% |
--- |
41 |
300896 |
爱美客 |
0.03% |
0.04 |
22.57 |
0.15% |
--- |
42 |
600027 |
华电国际 |
0.03% |
6.84 |
23.26 |
0.15% |
--- |
43 |
600011 |
华能国际 |
0.02% |
2.88 |
12.90 |
0.08% |
--- |
44 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.11% |
--- |
45 |
688335 |
复洁环保 |
0.02% |
0.41 |
14.95 |
0.10% |
--- |
46 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.12% |
--- |
47 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
48 |
601222 |
林洋能源 |
0.01% |
1.08 |
8.57 |
0.06% |
--- |
49 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.07% |
--- |
50 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.05% |
--- |
51 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.03% |
--- |
52 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
53 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
54 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
55 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
56 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
57 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
58 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
60 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
61 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
63 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
64 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
65 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
66 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
67 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
68 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
69 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
73 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
74 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
1.62% |
16.73 |
1254.85 |
9.41% |
6.26 (37.42%) |
2 |
000001 |
平安银行 |
1.35% |
68.70 |
1042.18 |
7.82% |
新增 |
3 |
000858 |
五粮液 |
1.13% |
3.94 |
870.74 |
6.53% |
2.34 (59.39%) |
4 |
601318 |
中国平安 |
0.94% |
9.52 |
725.81 |
5.45% |
4.44 (46.65%) |
5 |
000651 |
格力电器 |
0.90% |
13.00 |
693.13 |
5.20% |
9.01 (69.28%) |
6 |
002142 |
宁波银行 |
0.89% |
21.75 |
684.69 |
5.14% |
17.52 (80.55%) |
7 |
000401 |
冀东水泥 |
0.86% |
42.97 |
666.46 |
5.00% |
新增 |
8 |
002202 |
金风科技 |
0.68% |
51.47 |
526.50 |
3.95% |
42.79 (83.14%) |
9 |
000333 |
美的集团 |
0.67% |
7.10 |
515.38 |
3.87% |
5.48 (77.25%) |
10 |
600585 |
海螺水泥 |
0.65% |
9.14 |
505.08 |
3.79% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
1.62% |
16.73 |
1254.85 |
9.41% |
6.26 (37.42%) |
2 |
000001 |
平安银行 |
1.35% |
68.70 |
1042.18 |
7.82% |
新增 |
3 |
000858 |
五粮液 |
1.13% |
3.94 |
870.74 |
6.53% |
2.34 (59.39%) |
4 |
601318 |
中国平安 |
0.94% |
9.52 |
725.81 |
5.45% |
4.44 (46.65%) |
5 |
000651 |
格力电器 |
0.90% |
13.00 |
693.13 |
5.20% |
9.01 (69.28%) |
6 |
002142 |
宁波银行 |
0.89% |
21.75 |
684.69 |
5.14% |
17.52 (80.55%) |
7 |
000401 |
冀东水泥 |
0.86% |
42.97 |
666.46 |
5.00% |
新增 |
8 |
002202 |
金风科技 |
0.68% |
51.47 |
526.50 |
3.95% |
42.79 (83.14%) |
9 |
000333 |
美的集团 |
0.67% |
7.10 |
515.38 |
3.87% |
5.48 (77.25%) |
10 |
600585 |
海螺水泥 |
0.65% |
9.14 |
505.08 |
3.79% |
0.00 (0.00%) |
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 |
601816 |
京沪高铁 |
1.88% |
90.65 |
559.33 |
7.76% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
1.84% |
7.61 |
548.45 |
7.61% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.62% |
14.30 |
482.20 |
6.69% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.62% |
9.14 |
483.60 |
6.71% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.46% |
87.24 |
434.48 |
6.03% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
1.43% |
10.47 |
426.41 |
5.92% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.22% |
5.08 |
362.54 |
5.03% |
0.00 (0.00%) |
8 |
601117 |
中国化学 |
1.11% |
60.13 |
329.50 |
4.57% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
1.06% |
12.68 |
317.00 |
4.40% |
新增 |
10 |
601939 |
建设银行 |
1.00% |
47.31 |
298.52 |
4.14% |
-4.56 (-9.64%) |
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 |
601816 |
京沪高铁 |
1.88% |
90.65 |
559.33 |
7.76% |
0.00 (0.00%) |
2 |
600009 |
上海机场 |
1.84% |
7.61 |
548.45 |
7.61% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.62% |
14.30 |
482.20 |
6.69% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.62% |
9.14 |
483.60 |
6.71% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.46% |
87.24 |
434.48 |
6.03% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
1.43% |
10.47 |
426.41 |
5.92% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.22% |
5.08 |
362.54 |
5.03% |
0.00 (0.00%) |
8 |
601117 |
中国化学 |
1.11% |
60.13 |
329.50 |
4.57% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
1.06% |
12.68 |
317.00 |
4.40% |
新增 |
10 |
601939 |
建设银行 |
1.00% |
47.31 |
298.52 |
4.14% |
-4.56 (-9.64%) |
11 |
000858 |
五粮液 |
0.92% |
1.60 |
273.79 |
3.80% |
--- |
12 |
000651 |
格力电器 |
0.76% |
3.99 |
225.96 |
3.14% |
--- |
13 |
000002 |
万科A |
0.72% |
8.20 |
214.35 |
2.97% |
--- |
14 |
600066 |
宇通客车 |
0.59% |
14.45 |
176.29 |
2.45% |
--- |
15 |
600104 |
上汽集团 |
0.56% |
9.88 |
167.86 |
2.33% |
--- |
16 |
601601 |
中国太保 |
0.52% |
5.70 |
155.40 |
2.16% |
--- |
17 |
600519 |
贵州茅台 |
0.49% |
0.10 |
146.29 |
2.03% |
--- |
18 |
002250 |
联化科技 |
0.48% |
6.53 |
142.35 |
1.98% |
--- |
19 |
601111 |
中国国航 |
0.45% |
20.27 |
133.97 |
1.86% |
--- |
20 |
601916 |
浙商银行 |
0.39% |
29.42 |
115.91 |
1.61% |
--- |
21 |
600029 |
南方航空 |
0.38% |
21.78 |
112.63 |
1.56% |
--- |
22 |
002142 |
宁波银行 |
0.37% |
4.23 |
111.12 |
1.54% |
--- |
23 |
600048 |
保利发展 |
0.36% |
7.35 |
108.63 |
1.51% |
--- |
24 |
000333 |
美的集团 |
0.32% |
1.61 |
96.56 |
1.34% |
--- |
25 |
002179 |
中航光电 |
0.32% |
2.31 |
94.82 |
1.32% |
--- |
26 |
002202 |
金风科技 |
0.29% |
8.68 |
86.50 |
1.20% |
--- |
27 |
603806 |
福斯特 |
0.28% |
1.65 |
82.45 |
1.14% |
--- |
28 |
688298 |
东方生物 |
0.26% |
0.53 |
76.21 |
1.06% |
--- |
29 |
601877 |
正泰电器 |
0.25% |
2.83 |
74.66 |
1.04% |
--- |
30 |
600583 |
海油工程 |
0.24% |
15.96 |
72.62 |
1.01% |
--- |
31 |
601872 |
招商轮船 |
0.21% |
10.62 |
61.91 |
0.86% |
--- |
32 |
600004 |
白云机场 |
0.19% |
3.72 |
56.69 |
0.79% |
--- |
33 |
600062 |
华润双鹤 |
0.14% |
3.12 |
41.31 |
0.57% |
--- |
34 |
688100 |
威胜信息 |
0.10% |
1.16 |
30.07 |
0.42% |
--- |
35 |
600027 |
华电国际 |
0.08% |
6.84 |
23.39 |
0.32% |
--- |
36 |
601319 |
中国人保 |
0.07% |
3.30 |
21.26 |
0.29% |
--- |
37 |
688128 |
中国电研 |
0.06% |
0.90 |
18.46 |
0.26% |
--- |
38 |
600011 |
华能国际 |
0.04% |
2.88 |
12.15 |
0.17% |
--- |
39 |
603087 |
甘李药业 |
0.04% |
0.11 |
10.57 |
0.15% |
--- |
40 |
688078 |
龙软科技 |
0.03% |
0.19 |
7.82 |
0.11% |
--- |
41 |
601222 |
林洋能源 |
0.02% |
1.08 |
5.91 |
0.08% |
--- |
42 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.03% |
--- |
43 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.02% |
--- |
44 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
45 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
48 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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 |
601816 |
京沪高铁 |
1.74% |
90.65 |
509.47 |
7.31% |
新增 |
2 |
600585 |
海螺水泥 |
1.72% |
9.14 |
503.61 |
7.23% |
新增 |
3 |
600009 |
上海机场 |
1.58% |
7.61 |
462.76 |
6.64% |
新增 |
4 |
600036 |
招商银行 |
1.57% |
14.30 |
461.60 |
6.63% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.53% |
87.24 |
449.31 |
6.45% |
-147.33 (-168.87%) |
6 |
601658 |
邮储银行 |
1.41% |
79.66 |
412.63 |
5.92% |
0.00 (0.00%) |
7 |
601117 |
中国化学 |
1.22% |
60.13 |
358.96 |
5.15% |
15.29 (25.43%) |
8 |
601318 |
中国平安 |
1.20% |
5.08 |
351.22 |
5.04% |
0.56 (11.03%) |
9 |
601939 |
建设银行 |
1.12% |
51.87 |
328.86 |
4.72% |
-95.50 (-184.11%) |
10 |
601012 |
隆基股份 |
0.89% |
10.47 |
260.05 |
3.73% |
5.44 (51.96%) |
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 |
601816 |
京沪高铁 |
1.74% |
90.65 |
509.47 |
7.31% |
新增 |
2 |
600585 |
海螺水泥 |
1.72% |
9.14 |
503.61 |
7.23% |
新增 |
3 |
600009 |
上海机场 |
1.58% |
7.61 |
462.76 |
6.64% |
新增 |
4 |
600036 |
招商银行 |
1.57% |
14.30 |
461.60 |
6.63% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.53% |
87.24 |
449.31 |
6.45% |
-147.33 (-168.87%) |
6 |
601658 |
邮储银行 |
1.41% |
79.66 |
412.63 |
5.92% |
0.00 (0.00%) |
7 |
601117 |
中国化学 |
1.22% |
60.13 |
358.96 |
5.15% |
15.29 (25.43%) |
8 |
601318 |
中国平安 |
1.20% |
5.08 |
351.22 |
5.04% |
0.56 (11.03%) |
9 |
601939 |
建设银行 |
1.12% |
51.87 |
328.86 |
4.72% |
-95.50 (-184.11%) |
10 |
601012 |
隆基股份 |
0.89% |
10.47 |
260.05 |
3.73% |
5.44 (51.96%) |
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 |
601398 |
工商银行 |
4.70% |
234.57 |
1379.30 |
14.31% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
3.63% |
147.37 |
1065.49 |
11.06% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
3.51% |
182.80 |
1029.16 |
10.68% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.83% |
14.30 |
537.39 |
5.58% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
1.55% |
79.66 |
454.85 |
4.72% |
新增 |
6 |
601318 |
中国平安 |
1.32% |
4.52 |
386.07 |
4.01% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.28% |
9.93 |
375.85 |
3.90% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.21% |
21.57 |
354.79 |
3.68% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
1.17% |
18.76 |
344.43 |
3.57% |
-3.31 (-17.64%) |
10 |
000651 |
格力电器 |
1.06% |
4.72 |
309.83 |
3.21% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
4.70% |
234.57 |
1379.30 |
14.31% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
3.63% |
147.37 |
1065.49 |
11.06% |
0.00 (0.00%) |
3 |
601328 |
交通银行 |
3.51% |
182.80 |
1029.16 |
10.68% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.83% |
14.30 |
537.39 |
5.58% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
1.55% |
79.66 |
454.85 |
4.72% |
新增 |
6 |
601318 |
中国平安 |
1.32% |
4.52 |
386.07 |
4.01% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.28% |
9.93 |
375.85 |
3.90% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.21% |
21.57 |
354.79 |
3.68% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
1.17% |
18.76 |
344.43 |
3.57% |
-3.31 (-17.64%) |
10 |
000651 |
格力电器 |
1.06% |
4.72 |
309.83 |
3.21% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
1.06% |
2.35 |
312.57 |
3.24% |
--- |
12 |
601117 |
中国化学 |
0.98% |
44.84 |
288.75 |
3.00% |
--- |
13 |
600029 |
南方航空 |
0.79% |
32.25 |
231.59 |
2.40% |
--- |
14 |
601288 |
农业银行 |
0.73% |
58.47 |
215.75 |
2.24% |
--- |
15 |
002202 |
金风科技 |
0.70% |
17.10 |
204.30 |
2.12% |
--- |
16 |
003816 |
中国广核 |
0.68% |
56.30 |
198.72 |
2.06% |
--- |
17 |
002250 |
联化科技 |
0.64% |
11.01 |
188.60 |
1.96% |
--- |
18 |
000333 |
美的集团 |
0.63% |
3.17 |
184.36 |
1.91% |
--- |
19 |
601111 |
中国国航 |
0.62% |
18.79 |
182.05 |
1.89% |
--- |
20 |
600583 |
海油工程 |
0.59% |
23.62 |
174.32 |
1.81% |
--- |
21 |
601916 |
浙商银行 |
0.47% |
29.42 |
137.09 |
1.42% |
--- |
22 |
002179 |
中航光电 |
0.45% |
3.41 |
133.27 |
1.38% |
--- |
23 |
601872 |
招商轮船 |
0.44% |
15.72 |
129.85 |
1.35% |
--- |
24 |
601012 |
隆基绿能 |
0.43% |
5.03 |
124.87 |
1.30% |
--- |
25 |
601877 |
正泰电器 |
0.38% |
4.18 |
112.11 |
1.16% |
--- |
26 |
600004 |
白云机场 |
0.33% |
5.50 |
95.97 |
1.00% |
--- |
27 |
601077 |
渝农商行 |
0.32% |
14.78 |
92.51 |
0.96% |
--- |
28 |
603806 |
福斯特 |
0.29% |
1.74 |
84.56 |
0.88% |
--- |
29 |
600062 |
华润双鹤 |
0.21% |
4.62 |
60.35 |
0.63% |
--- |
30 |
002008 |
大族激光 |
0.18% |
1.29 |
51.60 |
0.54% |
--- |
31 |
600027 |
华电国际 |
0.13% |
10.13 |
37.18 |
0.39% |
--- |
32 |
601319 |
中国人保 |
0.13% |
4.87 |
36.97 |
0.38% |
--- |
33 |
600011 |
华能国际 |
0.08% |
4.26 |
23.77 |
0.25% |
--- |
34 |
688181 |
八亿时空 |
0.06% |
0.39 |
17.36 |
0.18% |
--- |
35 |
688268 |
华特气体 |
0.06% |
0.52 |
18.66 |
0.19% |
--- |
36 |
688078 |
龙软科技 |
0.05% |
0.28 |
14.36 |
0.15% |
--- |
37 |
688128 |
中国电研 |
0.05% |
0.90 |
15.82 |
0.16% |
--- |
38 |
688108 |
赛诺医疗 |
0.04% |
0.93 |
11.54 |
0.12% |
--- |
39 |
601222 |
林洋能源 |
0.03% |
1.59 |
7.74 |
0.08% |
--- |
40 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.09% |
--- |
41 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
42 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601398 |
工商银行 |
4.48% |
234.57 |
1297.20 |
15.34% |
121.50 (51.80%) |
2 |
601939 |
建设银行 |
3.56% |
147.37 |
1030.12 |
12.18% |
新增 |
3 |
601328 |
交通银行 |
3.44% |
182.80 |
996.26 |
11.78% |
182.04 (99.58%) |
4 |
600036 |
招商银行 |
1.72% |
14.30 |
496.93 |
5.87% |
新增 |
5 |
601318 |
中国平安 |
1.36% |
4.52 |
393.21 |
4.65% |
-0.72 (-15.94%) |
6 |
601601 |
中国太保 |
1.20% |
9.93 |
346.35 |
4.09% |
0.71 (7.15%) |
7 |
000001 |
平安银行 |
1.16% |
21.57 |
336.24 |
3.98% |
-12.37 (-57.35%) |
8 |
600703 |
三安光电 |
1.07% |
22.07 |
310.75 |
3.67% |
8.77 (39.74%) |
9 |
000858 |
五粮液 |
1.05% |
2.35 |
305.03 |
3.61% |
-1.73 (-73.62%) |
10 |
000651 |
格力电器 |
0.93% |
4.72 |
270.71 |
3.20% |
-8.46 (-178.97%) |
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 |
601398 |
工商银行 |
4.48% |
234.57 |
1297.20 |
15.34% |
121.50 (51.80%) |
2 |
601939 |
建设银行 |
3.56% |
147.37 |
1030.12 |
12.18% |
新增 |
3 |
601328 |
交通银行 |
3.44% |
182.80 |
996.26 |
11.78% |
182.04 (99.58%) |
4 |
600036 |
招商银行 |
1.72% |
14.30 |
496.93 |
5.87% |
新增 |
5 |
601318 |
中国平安 |
1.36% |
4.52 |
393.21 |
4.65% |
-0.72 (-15.94%) |
6 |
601601 |
中国太保 |
1.20% |
9.93 |
346.35 |
4.09% |
0.71 (7.15%) |
7 |
000001 |
平安银行 |
1.16% |
21.57 |
336.24 |
3.98% |
-12.37 (-57.35%) |
8 |
600703 |
三安光电 |
1.07% |
22.07 |
310.75 |
3.67% |
8.77 (39.74%) |
9 |
000858 |
五粮液 |
1.05% |
2.35 |
305.03 |
3.61% |
-1.73 (-73.62%) |
10 |
000651 |
格力电器 |
0.93% |
4.72 |
270.71 |
3.20% |
-8.46 (-178.97%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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 |
000651 |
格力电器 |
2.59% |
13.18 |
724.87 |
12.26% |
0.14 (1.06%) |
2 |
601398 |
工商银行 |
2.38% |
113.07 |
666.01 |
11.26% |
-4.71 (-4.17%) |
3 |
000858 |
五粮液 |
1.72% |
4.08 |
481.24 |
8.14% |
-1.23 (-30.15%) |
4 |
000001 |
平安银行 |
1.67% |
33.94 |
467.66 |
7.91% |
-1.41 (-4.15%) |
5 |
601318 |
中国平安 |
1.66% |
5.24 |
464.10 |
7.85% |
0.87 (16.61%) |
6 |
000333 |
美的集团 |
1.49% |
8.05 |
417.73 |
7.06% |
-4.48 (-55.62%) |
7 |
601601 |
中国太保 |
1.20% |
9.22 |
336.72 |
5.69% |
-0.39 (-4.23%) |
8 |
002202 |
金风科技 |
0.89% |
20.08 |
249.55 |
4.22% |
-4.39 (-21.87%) |
9 |
601117 |
中国化学 |
0.83% |
38.65 |
232.66 |
3.93% |
-21.69 (-56.12%) |
10 |
600029 |
南方航空 |
0.82% |
29.91 |
230.94 |
3.90% |
-17.26 (-57.70%) |
季报日期: 2019-06-30 |
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 |
000651 |
格力电器 |
2.59% |
13.18 |
724.87 |
12.26% |
0.14 (1.06%) |
2 |
601398 |
工商银行 |
2.38% |
113.07 |
666.01 |
11.26% |
-4.71 (-4.17%) |
3 |
000858 |
五粮液 |
1.72% |
4.08 |
481.24 |
8.14% |
-1.23 (-30.15%) |
4 |
000001 |
平安银行 |
1.67% |
33.94 |
467.66 |
7.91% |
-1.41 (-4.15%) |
5 |
601318 |
中国平安 |
1.66% |
5.24 |
464.10 |
7.85% |
0.87 (16.61%) |
6 |
000333 |
美的集团 |
1.49% |
8.05 |
417.73 |
7.06% |
-4.48 (-55.62%) |
7 |
601601 |
中国太保 |
1.20% |
9.22 |
336.72 |
5.69% |
-0.39 (-4.23%) |
8 |
002202 |
金风科技 |
0.89% |
20.08 |
249.55 |
4.22% |
-4.39 (-21.87%) |
9 |
601117 |
中国化学 |
0.83% |
38.65 |
232.66 |
3.93% |
-21.69 (-56.12%) |
10 |
600029 |
南方航空 |
0.82% |
29.91 |
230.94 |
3.90% |
-17.26 (-57.70%) |
11 |
001979 |
招商蛇口 |
0.66% |
8.83 |
184.60 |
3.12% |
--- |
12 |
000703 |
恒逸石化 |
0.62% |
12.72 |
173.81 |
2.94% |
--- |
13 |
601111 |
中国国航 |
0.60% |
17.45 |
166.98 |
2.82% |
--- |
14 |
600703 |
三安光电 |
0.54% |
13.30 |
150.02 |
2.54% |
--- |
15 |
002179 |
中航光电 |
0.53% |
4.42 |
147.96 |
2.50% |
--- |
16 |
000002 |
万科A |
0.44% |
4.41 |
122.73 |
2.08% |
--- |
17 |
600583 |
海油工程 |
0.44% |
21.92 |
122.75 |
2.08% |
--- |
18 |
601012 |
隆基绿能 |
0.43% |
5.24 |
121.08 |
2.05% |
--- |
19 |
601877 |
正泰电器 |
0.36% |
4.34 |
100.29 |
1.70% |
--- |
20 |
603806 |
福斯特 |
0.30% |
2.26 |
83.01 |
1.40% |
--- |
21 |
002008 |
大族激光 |
0.21% |
1.68 |
57.76 |
0.98% |
--- |
22 |
600062 |
华润双鹤 |
0.20% |
4.36 |
55.04 |
0.93% |
--- |
23 |
601319 |
中国人保 |
0.16% |
4.60 |
43.67 |
0.74% |
--- |
24 |
600027 |
华电国际 |
0.13% |
9.57 |
36.08 |
0.61% |
--- |
25 |
600011 |
华能国际 |
0.09% |
4.03 |
25.11 |
0.42% |
--- |
26 |
600968 |
海油发展 |
0.07% |
5.22 |
18.53 |
0.31% |
--- |
27 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.14% |
--- |
28 |
601222 |
林洋能源 |
0.03% |
1.65 |
7.75 |
0.13% |
--- |
29 |
601328 |
交通银行 |
0.02% |
0.76 |
4.65 |
0.08% |
--- |
30 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.05% |
--- |
31 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.06% |
--- |
32 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.07% |
--- |
33 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
601398 |
工商银行 |
2.35% |
117.78 |
656.06 |
9.06% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.20% |
13.04 |
615.59 |
8.51% |
-1.98 (-15.18%) |
3 |
000333 |
美的集团 |
2.18% |
12.54 |
610.83 |
8.44% |
-1.90 (-15.16%) |
4 |
000858 |
五粮液 |
1.80% |
5.31 |
504.45 |
6.97% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.62% |
35.35 |
453.16 |
6.26% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
1.44% |
47.17 |
403.34 |
5.57% |
0.00 (0.00%) |
7 |
601117 |
中国化学 |
1.40% |
60.34 |
390.38 |
5.39% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
1.27% |
24.47 |
355.99 |
4.92% |
新增 |
9 |
601318 |
中国平安 |
1.20% |
4.37 |
336.74 |
4.65% |
-4.35 (-99.60%) |
10 |
601601 |
中国太保 |
1.17% |
9.61 |
327.22 |
4.52% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
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 |
601398 |
工商银行 |
2.35% |
117.78 |
656.06 |
9.06% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.20% |
13.04 |
615.59 |
8.51% |
-1.98 (-15.18%) |
3 |
000333 |
美的集团 |
2.18% |
12.54 |
610.83 |
8.44% |
-1.90 (-15.16%) |
4 |
000858 |
五粮液 |
1.80% |
5.31 |
504.45 |
6.97% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.62% |
35.35 |
453.16 |
6.26% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
1.44% |
47.17 |
403.34 |
5.57% |
0.00 (0.00%) |
7 |
601117 |
中国化学 |
1.40% |
60.34 |
390.38 |
5.39% |
0.00 (0.00%) |
8 |
002202 |
金风科技 |
1.27% |
24.47 |
355.99 |
4.92% |
新增 |
9 |
601318 |
中国平安 |
1.20% |
4.37 |
336.74 |
4.65% |
-4.35 (-99.60%) |
10 |
601601 |
中国太保 |
1.17% |
9.61 |
327.22 |
4.52% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
601398 |
工商银行 |
2.39% |
117.78 |
623.08 |
10.92% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.05% |
15.02 |
536.05 |
9.39% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.04% |
14.44 |
532.07 |
9.32% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.87% |
8.72 |
489.06 |
8.57% |
-4.45 (-51.05%) |
5 |
000001 |
平安银行 |
1.27% |
35.35 |
331.56 |
5.81% |
0.00 (0.00%) |
6 |
601117 |
中国化学 |
1.24% |
60.34 |
323.41 |
5.67% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
1.20% |
47.17 |
313.24 |
5.49% |
新增 |
8 |
601012 |
隆基绿能 |
1.16% |
17.36 |
302.72 |
5.30% |
新增 |
9 |
601601 |
中国太保 |
1.05% |
9.61 |
273.29 |
4.79% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
1.04% |
5.31 |
270.17 |
4.73% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
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 |
601398 |
工商银行 |
2.39% |
117.78 |
623.08 |
10.92% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
2.05% |
15.02 |
536.05 |
9.39% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.04% |
14.44 |
532.07 |
9.32% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.87% |
8.72 |
489.06 |
8.57% |
-4.45 (-51.05%) |
5 |
000001 |
平安银行 |
1.27% |
35.35 |
331.56 |
5.81% |
0.00 (0.00%) |
6 |
601117 |
中国化学 |
1.24% |
60.34 |
323.41 |
5.67% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
1.20% |
47.17 |
313.24 |
5.49% |
新增 |
8 |
601012 |
隆基绿能 |
1.16% |
17.36 |
302.72 |
5.30% |
新增 |
9 |
601601 |
中国太保 |
1.05% |
9.61 |
273.29 |
4.79% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
1.04% |
5.31 |
270.17 |
4.73% |
0.00 (0.00%) |
11 |
001979 |
招商蛇口 |
0.91% |
13.71 |
237.91 |
4.17% |
--- |
12 |
000703 |
恒逸石化 |
0.86% |
19.56 |
225.38 |
3.95% |
--- |
13 |
601111 |
中国国航 |
0.80% |
27.39 |
209.24 |
3.67% |
--- |
14 |
600583 |
海油工程 |
0.63% |
33.54 |
164.35 |
2.88% |
--- |
15 |
000002 |
万科A |
0.62% |
6.81 |
162.29 |
2.84% |
--- |
16 |
601877 |
正泰电器 |
0.42% |
4.52 |
109.64 |
1.92% |
--- |
17 |
600062 |
华润双鹤 |
0.41% |
8.92 |
107.90 |
1.89% |
--- |
18 |
002179 |
中航光电 |
0.37% |
2.84 |
95.65 |
1.68% |
--- |
19 |
600027 |
华电国际 |
0.30% |
16.41 |
77.95 |
1.37% |
--- |
20 |
600703 |
三安光电 |
0.28% |
6.44 |
72.84 |
1.28% |
--- |
21 |
603806 |
福斯特 |
0.24% |
2.36 |
63.25 |
1.11% |
--- |
22 |
002008 |
大族激光 |
0.20% |
1.74 |
52.83 |
0.93% |
--- |
23 |
600011 |
华能国际 |
0.20% |
7.07 |
52.18 |
0.91% |
--- |
24 |
601138 |
工业富联 |
0.15% |
3.52 |
38.56 |
0.68% |
--- |
25 |
601319 |
中国人保 |
0.10% |
4.79 |
25.78 |
0.45% |
--- |
26 |
601222 |
林洋能源 |
0.05% |
2.58 |
12.50 |
0.22% |
--- |
27 |
601328 |
交通银行 |
0.02% |
0.79 |
4.57 |
0.08% |
--- |
28 |
300760 |
迈瑞医疗 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
601318 |
中国平安 |
3.37% |
13.17 |
901.98 |
12.52% |
-6.77 (-51.44%) |
2 |
601398 |
工商银行 |
2.54% |
117.78 |
679.62 |
9.43% |
-197.06 (-167.31%) |
3 |
000333 |
美的集团 |
2.27% |
14.44 |
607.28 |
8.43% |
-2.10 (-14.51%) |
4 |
000651 |
格力电器 |
2.26% |
15.02 |
603.78 |
8.38% |
-4.43 (-29.50%) |
5 |
601288 |
农业银行 |
1.53% |
105.22 |
409.30 |
5.68% |
-294.15 (-279.56%) |
6 |
601117 |
中国化学 |
1.50% |
60.34 |
402.45 |
5.59% |
-144.56 (-239.59%) |
7 |
000001 |
平安银行 |
1.46% |
35.35 |
390.59 |
5.42% |
-76.21 (-215.60%) |
8 |
000858 |
五粮液 |
1.35% |
5.31 |
360.81 |
5.01% |
-1.33 (-25.05%) |
9 |
601601 |
中国太保 |
1.28% |
9.61 |
341.35 |
4.74% |
-7.15 (-74.39%) |
10 |
000703 |
恒逸石化 |
1.24% |
19.56 |
331.61 |
4.60% |
2.47 (12.63%) |
季报日期: 2018-09-30 |
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 |
601318 |
中国平安 |
3.37% |
13.17 |
901.98 |
12.52% |
-6.77 (-51.44%) |
2 |
601398 |
工商银行 |
2.54% |
117.78 |
679.62 |
9.43% |
-197.06 (-167.31%) |
3 |
000333 |
美的集团 |
2.27% |
14.44 |
607.28 |
8.43% |
-2.10 (-14.51%) |
4 |
000651 |
格力电器 |
2.26% |
15.02 |
603.78 |
8.38% |
-4.43 (-29.50%) |
5 |
601288 |
农业银行 |
1.53% |
105.22 |
409.30 |
5.68% |
-294.15 (-279.56%) |
6 |
601117 |
中国化学 |
1.50% |
60.34 |
402.45 |
5.59% |
-144.56 (-239.59%) |
7 |
000001 |
平安银行 |
1.46% |
35.35 |
390.59 |
5.42% |
-76.21 (-215.60%) |
8 |
000858 |
五粮液 |
1.35% |
5.31 |
360.81 |
5.01% |
-1.33 (-25.05%) |
9 |
601601 |
中国太保 |
1.28% |
9.61 |
341.35 |
4.74% |
-7.15 (-74.39%) |
10 |
000703 |
恒逸石化 |
1.24% |
19.56 |
331.61 |
4.60% |
2.47 (12.63%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
601398 |
工商银行 |
3.84% |
314.85 |
1675.00 |
12.63% |
136.89 (43.48%) |
2 |
601117 |
中国化学 |
3.16% |
204.90 |
1378.96 |
10.39% |
-3.40 (-1.66%) |
3 |
601288 |
农业银行 |
3.15% |
399.37 |
1373.82 |
10.36% |
新增 |
4 |
601318 |
中国平安 |
2.68% |
19.94 |
1168.11 |
8.80% |
3.90 (19.56%) |
5 |
000001 |
平安银行 |
2.32% |
111.56 |
1014.07 |
7.64% |
-24.39 (-21.86%) |
6 |
000651 |
格力电器 |
2.10% |
19.45 |
917.07 |
6.91% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.98% |
16.53 |
863.20 |
6.51% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.33% |
23.61 |
580.70 |
4.38% |
-4.45 (-18.84%) |
9 |
600029 |
南方航空 |
1.27% |
65.53 |
553.70 |
4.17% |
-29.20 (-44.57%) |
10 |
601601 |
中国太保 |
1.22% |
16.76 |
533.91 |
4.02% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
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 |
601398 |
工商银行 |
3.84% |
314.85 |
1675.00 |
12.63% |
136.89 (43.48%) |
2 |
601117 |
中国化学 |
3.16% |
204.90 |
1378.96 |
10.39% |
-3.40 (-1.66%) |
3 |
601288 |
农业银行 |
3.15% |
399.37 |
1373.82 |
10.36% |
新增 |
4 |
601318 |
中国平安 |
2.68% |
19.94 |
1168.11 |
8.80% |
3.90 (19.56%) |
5 |
000001 |
平安银行 |
2.32% |
111.56 |
1014.07 |
7.64% |
-24.39 (-21.86%) |
6 |
000651 |
格力电器 |
2.10% |
19.45 |
917.07 |
6.91% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.98% |
16.53 |
863.20 |
6.51% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.33% |
23.61 |
580.70 |
4.38% |
-4.45 (-18.84%) |
9 |
600029 |
南方航空 |
1.27% |
65.53 |
553.70 |
4.17% |
-29.20 (-44.57%) |
10 |
601601 |
中国太保 |
1.22% |
16.76 |
533.91 |
4.02% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
1.16% |
6.64 |
504.64 |
3.80% |
--- |
12 |
601988 |
中国银行 |
1.08% |
130.68 |
471.77 |
3.56% |
--- |
13 |
001979 |
招商蛇口 |
0.99% |
22.73 |
432.99 |
3.26% |
--- |
14 |
601111 |
中国国航 |
0.95% |
46.46 |
413.05 |
3.11% |
--- |
15 |
601012 |
隆基绿能 |
0.83% |
21.70 |
362.14 |
2.73% |
--- |
16 |
600062 |
华润双鹤 |
0.64% |
11.39 |
279.72 |
2.11% |
--- |
17 |
000703 |
恒逸石化 |
0.58% |
17.09 |
254.36 |
1.92% |
--- |
18 |
601877 |
正泰电器 |
0.29% |
5.65 |
126.18 |
0.95% |
--- |
19 |
002008 |
大族激光 |
0.26% |
2.17 |
115.42 |
0.87% |
--- |
20 |
002179 |
中航光电 |
0.25% |
2.84 |
110.76 |
0.83% |
--- |
21 |
601138 |
工业富联 |
0.13% |
3.52 |
57.65 |
0.43% |
--- |
22 |
601066 |
中信建投 |
0.05% |
1.87 |
20.11 |
0.15% |
--- |
23 |
601222 |
林洋能源 |
0.04% |
3.23 |
16.09 |
0.12% |
--- |
24 |
601328 |
交通银行 |
0.02% |
1.47 |
8.44 |
0.06% |
--- |
25 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.06% |
--- |
26 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.08% |
--- |
27 |
603356 |
华菱精工 |
0.01% |
0.12 |
2.60 |
0.02% |
--- |
28 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
29 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
30 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
31 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
601117 |
中国化学 |
2.89% |
208.30 |
1535.17 |
13.20% |
新增 |
2 |
000001 |
平安银行 |
2.79% |
135.95 |
1481.86 |
12.75% |
新增 |
3 |
601398 |
工商银行 |
2.04% |
177.96 |
1083.77 |
9.32% |
-34.97 (-19.65%) |
4 |
601318 |
中国平安 |
1.97% |
16.04 |
1047.60 |
9.01% |
-3.05 (-19.01%) |
5 |
600029 |
南方航空 |
1.85% |
94.73 |
986.15 |
8.48% |
-19.13 (-20.19%) |
6 |
000002 |
万科A |
1.76% |
28.05 |
933.84 |
8.03% |
新增 |
7 |
000651 |
格力电器 |
1.72% |
19.45 |
912.21 |
7.85% |
新增 |
8 |
000333 |
美的集团 |
1.70% |
16.53 |
901.38 |
7.75% |
新增 |
9 |
601601 |
中国太保 |
1.07% |
16.76 |
568.78 |
4.89% |
-3.12 (-18.62%) |
10 |
001979 |
招商蛇口 |
0.93% |
22.73 |
495.49 |
4.26% |
新增 |
季报日期: 2018-03-31 |
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 |
601117 |
中国化学 |
2.89% |
208.30 |
1535.17 |
13.20% |
新增 |
2 |
000001 |
平安银行 |
2.79% |
135.95 |
1481.86 |
12.75% |
新增 |
3 |
601398 |
工商银行 |
2.04% |
177.96 |
1083.77 |
9.32% |
-34.97 (-19.65%) |
4 |
601318 |
中国平安 |
1.97% |
16.04 |
1047.60 |
9.01% |
-3.05 (-19.01%) |
5 |
600029 |
南方航空 |
1.85% |
94.73 |
986.15 |
8.48% |
-19.13 (-20.19%) |
6 |
000002 |
万科A |
1.76% |
28.05 |
933.84 |
8.03% |
新增 |
7 |
000651 |
格力电器 |
1.72% |
19.45 |
912.21 |
7.85% |
新增 |
8 |
000333 |
美的集团 |
1.70% |
16.53 |
901.38 |
7.75% |
新增 |
9 |
601601 |
中国太保 |
1.07% |
16.76 |
568.78 |
4.89% |
-3.12 (-18.62%) |
10 |
001979 |
招商蛇口 |
0.93% |
22.73 |
495.49 |
4.26% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600029 |
南方航空 |
2.51% |
113.86 |
1357.22 |
17.84% |
24.71 (21.70%) |
2 |
601318 |
中国平安 |
2.47% |
19.09 |
1335.92 |
17.56% |
9.97 (52.23%) |
3 |
601398 |
工商银行 |
2.44% |
212.93 |
1320.19 |
17.35% |
-170.23 (-79.95%) |
4 |
600196 |
复星医药 |
1.57% |
19.11 |
850.39 |
11.18% |
0.66 (3.45%) |
5 |
601601 |
中国太保 |
1.53% |
19.89 |
823.64 |
10.82% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
0.81% |
17.62 |
436.07 |
5.73% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.69% |
10.25 |
373.51 |
4.91% |
新增 |
8 |
601111 |
中国国航 |
0.68% |
30.00 |
369.60 |
4.86% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.42% |
8.58 |
224.37 |
2.95% |
新增 |
10 |
601988 |
中国银行 |
0.37% |
50.00 |
198.50 |
2.61% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
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 |
600029 |
南方航空 |
2.51% |
113.86 |
1357.22 |
17.84% |
24.71 (21.70%) |
2 |
601318 |
中国平安 |
2.47% |
19.09 |
1335.92 |
17.56% |
9.97 (52.23%) |
3 |
601398 |
工商银行 |
2.44% |
212.93 |
1320.19 |
17.35% |
-170.23 (-79.95%) |
4 |
600196 |
复星医药 |
1.57% |
19.11 |
850.39 |
11.18% |
0.66 (3.45%) |
5 |
601601 |
中国太保 |
1.53% |
19.89 |
823.64 |
10.82% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
0.81% |
17.62 |
436.07 |
5.73% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.69% |
10.25 |
373.51 |
4.91% |
新增 |
8 |
601111 |
中国国航 |
0.68% |
30.00 |
369.60 |
4.86% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.42% |
8.58 |
224.37 |
2.95% |
新增 |
10 |
601988 |
中国银行 |
0.37% |
50.00 |
198.50 |
2.61% |
0.00 (0.00%) |
11 |
601222 |
林洋能源 |
0.36% |
19.37 |
196.41 |
2.58% |
--- |
12 |
002179 |
中航光电 |
0.21% |
2.84 |
111.84 |
1.47% |
--- |
13 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.05% |
--- |
14 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
15 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
16 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
17 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.02% |
--- |
18 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
601398 |
工商银行 |
4.36% |
383.17 |
2299.01 |
34.45% |
--- |
2 |
600029 |
南方航空 |
1.40% |
89.15 |
737.28 |
11.05% |
--- |
3 |
601601 |
中国太保 |
1.39% |
19.89 |
734.35 |
11.00% |
--- |
4 |
600196 |
复星医药 |
1.20% |
18.45 |
630.81 |
9.45% |
--- |
5 |
601318 |
中国平安 |
0.94% |
9.12 |
493.94 |
7.40% |
--- |
6 |
601006 |
大秦铁路 |
0.74% |
44.53 |
389.64 |
5.84% |
--- |
7 |
600062 |
华润双鹤 |
0.70% |
17.62 |
370.88 |
5.56% |
--- |
8 |
601111 |
中国国航 |
0.50% |
30.00 |
261.60 |
3.92% |
--- |
9 |
601628 |
中国人寿 |
0.47% |
9.00 |
249.66 |
3.74% |
--- |
10 |
601988 |
中国银行 |
0.39% |
50.00 |
206.00 |
3.09% |
--- |
季报日期: 2017-09-30 |
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 |
601398 |
工商银行 |
4.36% |
383.17 |
2299.01 |
34.45% |
--- |
2 |
600029 |
南方航空 |
1.40% |
89.15 |
737.28 |
11.05% |
--- |
3 |
601601 |
中国太保 |
1.39% |
19.89 |
734.35 |
11.00% |
--- |
4 |
600196 |
复星医药 |
1.20% |
18.45 |
630.81 |
9.45% |
--- |
5 |
601318 |
中国平安 |
0.94% |
9.12 |
493.94 |
7.40% |
--- |
6 |
601006 |
大秦铁路 |
0.74% |
44.53 |
389.64 |
5.84% |
--- |
7 |
600062 |
华润双鹤 |
0.70% |
17.62 |
370.88 |
5.56% |
--- |
8 |
601111 |
中国国航 |
0.50% |
30.00 |
261.60 |
3.92% |
--- |
9 |
601628 |
中国人寿 |
0.47% |
9.00 |
249.66 |
3.74% |
--- |
10 |
601988 |
中国银行 |
0.39% |
50.00 |
206.00 |
3.09% |
--- |
显示全部持仓明细>>