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 |
0.85% |
1.95 |
45.57 |
8.82% |
-4.26 (-218.20%) |
2 |
600941 |
中国移动 |
0.48% |
0.26 |
25.86 |
5.01% |
-0.26 (-100.00%) |
3 |
002475 |
立讯精密 |
0.41% |
0.63 |
21.70 |
4.20% |
新增 |
4 |
600887 |
伊利股份 |
0.33% |
0.65 |
17.39 |
3.37% |
-1.37 (-210.77%) |
5 |
300129 |
泰胜风能 |
0.32% |
1.57 |
16.91 |
3.27% |
-0.15 (-9.55%) |
6 |
600282 |
南钢股份 |
0.31% |
4.51 |
16.69 |
3.23% |
新增 |
7 |
603233 |
大参林 |
0.31% |
0.67 |
16.68 |
3.23% |
0.08 (11.94%) |
8 |
601006 |
大秦铁路 |
0.28% |
2.10 |
15.18 |
2.94% |
-7.39 (-350.87%) |
9 |
600845 |
宝信软件 |
0.26% |
0.28 |
13.66 |
2.64% |
新增 |
10 |
601088 |
中国神华 |
0.26% |
0.45 |
14.11 |
2.73% |
新增 |
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 |
0.85% |
1.95 |
45.57 |
8.82% |
-4.26 (-218.20%) |
2 |
600941 |
中国移动 |
0.48% |
0.26 |
25.86 |
5.01% |
-0.26 (-100.00%) |
3 |
002475 |
立讯精密 |
0.41% |
0.63 |
21.70 |
4.20% |
新增 |
4 |
600887 |
伊利股份 |
0.33% |
0.65 |
17.39 |
3.37% |
-1.37 (-210.77%) |
5 |
300129 |
泰胜风能 |
0.32% |
1.57 |
16.91 |
3.27% |
-0.15 (-9.55%) |
6 |
600282 |
南钢股份 |
0.31% |
4.51 |
16.69 |
3.23% |
新增 |
7 |
603233 |
大参林 |
0.31% |
0.67 |
16.68 |
3.23% |
0.08 (11.94%) |
8 |
601006 |
大秦铁路 |
0.28% |
2.10 |
15.18 |
2.94% |
-7.39 (-350.87%) |
9 |
600845 |
宝信软件 |
0.26% |
0.28 |
13.66 |
2.64% |
新增 |
10 |
601088 |
中国神华 |
0.26% |
0.45 |
14.11 |
2.73% |
新增 |
11 |
601100 |
恒立液压 |
0.25% |
0.24 |
13.12 |
2.54% |
--- |
12 |
603043 |
广州酒家 |
0.25% |
0.68 |
13.28 |
2.57% |
--- |
13 |
600426 |
华鲁恒升 |
0.23% |
0.45 |
12.42 |
2.40% |
--- |
14 |
601689 |
拓普集团 |
0.23% |
0.17 |
12.49 |
2.42% |
--- |
15 |
600276 |
恒瑞医药 |
0.22% |
0.26 |
11.85 |
2.29% |
--- |
16 |
601225 |
陕西煤业 |
0.22% |
0.56 |
11.70 |
2.26% |
--- |
17 |
601000 |
唐山港 |
0.21% |
3.21 |
11.23 |
2.17% |
--- |
18 |
600019 |
宝钢股份 |
0.20% |
1.76 |
10.44 |
2.02% |
--- |
19 |
600398 |
海澜之家 |
0.20% |
1.43 |
10.61 |
2.05% |
--- |
20 |
600642 |
申能股份 |
0.20% |
1.69 |
10.85 |
2.10% |
--- |
21 |
300979 |
华利集团 |
0.19% |
0.19 |
10.00 |
1.94% |
--- |
22 |
600030 |
中信证券 |
0.19% |
0.49 |
9.98 |
1.93% |
--- |
23 |
600585 |
海螺水泥 |
0.19% |
0.44 |
9.93 |
1.92% |
--- |
24 |
002531 |
天顺风能 |
0.18% |
0.81 |
9.40 |
1.82% |
--- |
25 |
600801 |
华新水泥 |
0.18% |
0.78 |
9.70 |
1.88% |
--- |
26 |
601615 |
明阳智能 |
0.18% |
0.75 |
9.40 |
1.82% |
--- |
27 |
603345 |
安井食品 |
0.18% |
0.09 |
9.41 |
1.82% |
--- |
28 |
000002 |
万科A |
0.17% |
0.88 |
9.20 |
1.78% |
--- |
29 |
002271 |
东方雨虹 |
0.17% |
0.46 |
8.83 |
1.71% |
--- |
30 |
600872 |
中炬高新 |
0.17% |
0.32 |
8.99 |
1.74% |
--- |
31 |
601668 |
中国建筑 |
0.17% |
1.85 |
8.90 |
1.72% |
--- |
32 |
600028 |
中国石化 |
0.16% |
1.50 |
8.37 |
1.62% |
--- |
33 |
601288 |
农业银行 |
0.15% |
2.26 |
8.23 |
1.59% |
--- |
34 |
300757 |
罗博特科 |
0.14% |
0.09 |
7.33 |
1.42% |
--- |
35 |
600309 |
万华化学 |
0.13% |
0.09 |
6.91 |
1.34% |
--- |
36 |
601816 |
京沪高铁 |
0.13% |
1.37 |
6.74 |
1.30% |
--- |
37 |
600350 |
山东高速 |
0.12% |
0.91 |
6.32 |
1.22% |
--- |
38 |
000429 |
粤高速A |
0.11% |
0.67 |
5.67 |
1.10% |
--- |
39 |
601601 |
中国太保 |
0.11% |
0.24 |
5.71 |
1.10% |
--- |
40 |
600482 |
中国动力 |
0.10% |
0.30 |
5.40 |
1.05% |
--- |
41 |
000786 |
北新建材 |
0.09% |
0.21 |
4.91 |
0.95% |
--- |
42 |
000888 |
峨眉山A |
0.09% |
0.53 |
4.73 |
0.92% |
--- |
43 |
600741 |
华域汽车 |
0.09% |
0.29 |
4.72 |
0.91% |
--- |
44 |
601600 |
中国铝业 |
0.09% |
0.83 |
4.68 |
0.91% |
--- |
45 |
688320 |
禾川科技 |
0.08% |
0.11 |
4.44 |
0.86% |
--- |
46 |
001270 |
铖昌科技 |
0.07% |
0.06 |
3.76 |
0.73% |
--- |
47 |
300750 |
宁德时代 |
0.06% |
0.02 |
3.27 |
0.63% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.62% |
6.21 |
137.04 |
13.97% |
-9.34 (-150.35%) |
2 |
601006 |
大秦铁路 |
0.83% |
9.49 |
70.51 |
7.19% |
-11.68 (-123.08%) |
3 |
600887 |
伊利股份 |
0.68% |
2.02 |
57.21 |
5.83% |
新增 |
4 |
600276 |
恒瑞医药 |
0.61% |
1.07 |
51.35 |
5.23% |
-1.65 (-153.92%) |
5 |
600941 |
中国移动 |
0.57% |
0.52 |
48.52 |
4.95% |
-0.72 (-138.46%) |
6 |
601398 |
工商银行 |
0.50% |
8.84 |
42.61 |
4.34% |
新增 |
7 |
601816 |
京沪高铁 |
0.49% |
7.93 |
41.71 |
4.25% |
新增 |
8 |
603605 |
珀莱雅 |
0.46% |
0.35 |
38.89 |
3.96% |
新增 |
9 |
600027 |
华电国际 |
0.40% |
5.02 |
33.58 |
3.42% |
新增 |
10 |
600519 |
贵州茅台 |
0.40% |
0.02 |
33.82 |
3.45% |
-0.05 (-250.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.62% |
6.21 |
137.04 |
13.97% |
-9.34 (-150.35%) |
2 |
601006 |
大秦铁路 |
0.83% |
9.49 |
70.51 |
7.19% |
-11.68 (-123.08%) |
3 |
600887 |
伊利股份 |
0.68% |
2.02 |
57.21 |
5.83% |
新增 |
4 |
600276 |
恒瑞医药 |
0.61% |
1.07 |
51.35 |
5.23% |
-1.65 (-153.92%) |
5 |
600941 |
中国移动 |
0.57% |
0.52 |
48.52 |
4.95% |
-0.72 (-138.46%) |
6 |
601398 |
工商银行 |
0.50% |
8.84 |
42.61 |
4.34% |
新增 |
7 |
601816 |
京沪高铁 |
0.49% |
7.93 |
41.71 |
4.25% |
新增 |
8 |
603605 |
珀莱雅 |
0.46% |
0.35 |
38.89 |
3.96% |
新增 |
9 |
600027 |
华电国际 |
0.40% |
5.02 |
33.58 |
3.42% |
新增 |
10 |
600519 |
贵州茅台 |
0.40% |
0.02 |
33.82 |
3.45% |
-0.05 (-250.00%) |
11 |
603345 |
安井食品 |
0.37% |
0.21 |
30.83 |
3.14% |
--- |
12 |
601333 |
广深铁路 |
0.29% |
6.16 |
24.39 |
2.49% |
--- |
13 |
601689 |
拓普集团 |
0.29% |
0.30 |
24.21 |
2.47% |
--- |
14 |
000888 |
峨眉山A |
0.28% |
2.10 |
24.07 |
2.45% |
--- |
15 |
688311 |
盟升电子 |
0.27% |
0.33 |
22.79 |
2.32% |
--- |
16 |
688617 |
惠泰医疗 |
0.25% |
0.06 |
20.97 |
2.14% |
--- |
17 |
002732 |
燕塘乳业 |
0.22% |
0.84 |
18.16 |
1.85% |
--- |
18 |
002531 |
天顺风能 |
0.21% |
1.16 |
17.67 |
1.80% |
--- |
19 |
001215 |
千味央厨 |
0.20% |
0.26 |
17.29 |
1.76% |
--- |
20 |
300129 |
泰胜风能 |
0.20% |
1.72 |
16.49 |
1.68% |
--- |
21 |
300979 |
华利集团 |
0.20% |
0.34 |
16.57 |
1.69% |
--- |
22 |
600426 |
华鲁恒升 |
0.20% |
0.56 |
17.15 |
1.75% |
--- |
23 |
603043 |
广州酒家 |
0.20% |
0.60 |
16.96 |
1.73% |
--- |
24 |
603233 |
大参林 |
0.20% |
0.59 |
16.53 |
1.68% |
--- |
25 |
600048 |
保利发展 |
0.19% |
1.20 |
15.64 |
1.59% |
--- |
26 |
002020 |
京新药业 |
0.18% |
1.20 |
15.38 |
1.57% |
--- |
27 |
002293 |
罗莱生活 |
0.18% |
1.30 |
14.95 |
1.52% |
--- |
28 |
688037 |
芯源微 |
0.18% |
0.09 |
14.94 |
1.52% |
--- |
29 |
603218 |
日月股份 |
0.17% |
0.74 |
14.05 |
1.43% |
--- |
30 |
688385 |
复旦微电 |
0.17% |
0.29 |
14.34 |
1.46% |
--- |
31 |
603019 |
中科曙光 |
0.13% |
0.22 |
11.20 |
1.14% |
--- |
32 |
600309 |
万华化学 |
0.12% |
0.12 |
10.54 |
1.07% |
--- |
33 |
300413 |
芒果超媒 |
0.10% |
0.24 |
8.21 |
0.84% |
--- |
34 |
000807 |
云铝股份 |
0.09% |
0.63 |
8.02 |
0.82% |
--- |
35 |
002154 |
报喜鸟 |
0.09% |
1.45 |
8.00 |
0.82% |
--- |
36 |
001979 |
招商蛇口 |
0.08% |
0.50 |
6.51 |
0.66% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.76% |
15.55 |
326.60 |
13.30% |
-47.18 (-303.36%) |
2 |
601006 |
大秦铁路 |
0.76% |
21.17 |
141.42 |
5.76% |
-37.06 (-175.06%) |
3 |
600519 |
贵州茅台 |
0.65% |
0.07 |
120.89 |
4.92% |
-0.12 (-171.43%) |
4 |
601088 |
中国神华 |
0.60% |
4.04 |
111.58 |
4.55% |
-2.38 (-58.91%) |
5 |
600276 |
恒瑞医药 |
0.56% |
2.72 |
104.88 |
4.27% |
新增 |
6 |
688385 |
复旦微电 |
0.52% |
1.39 |
97.05 |
3.95% |
新增 |
7 |
600309 |
万华化学 |
0.50% |
1.01 |
93.58 |
3.81% |
-4.41 (-436.63%) |
8 |
600941 |
中国移动 |
0.45% |
1.24 |
83.91 |
3.42% |
新增 |
9 |
688047 |
龙芯中科 |
0.43% |
0.94 |
79.98 |
3.26% |
0.36 (38.58%) |
10 |
600030 |
中信证券 |
0.42% |
3.91 |
77.85 |
3.17% |
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 |
600900 |
长江电力 |
1.76% |
15.55 |
326.60 |
13.30% |
-47.18 (-303.36%) |
2 |
601006 |
大秦铁路 |
0.76% |
21.17 |
141.42 |
5.76% |
-37.06 (-175.06%) |
3 |
600519 |
贵州茅台 |
0.65% |
0.07 |
120.89 |
4.92% |
-0.12 (-171.43%) |
4 |
601088 |
中国神华 |
0.60% |
4.04 |
111.58 |
4.55% |
-2.38 (-58.91%) |
5 |
600276 |
恒瑞医药 |
0.56% |
2.72 |
104.88 |
4.27% |
新增 |
6 |
688385 |
复旦微电 |
0.52% |
1.39 |
97.05 |
3.95% |
新增 |
7 |
600309 |
万华化学 |
0.50% |
1.01 |
93.58 |
3.81% |
-4.41 (-436.63%) |
8 |
600941 |
中国移动 |
0.45% |
1.24 |
83.91 |
3.42% |
新增 |
9 |
688047 |
龙芯中科 |
0.43% |
0.94 |
79.98 |
3.26% |
0.36 (38.58%) |
10 |
600030 |
中信证券 |
0.42% |
3.91 |
77.85 |
3.17% |
新增 |
11 |
601012 |
隆基绿能 |
0.40% |
1.75 |
73.82 |
3.01% |
--- |
12 |
688037 |
芯源微 |
0.40% |
0.48 |
74.78 |
3.05% |
--- |
13 |
601699 |
潞安环能 |
0.34% |
3.74 |
63.02 |
2.57% |
--- |
14 |
002372 |
伟星新材 |
0.33% |
2.91 |
62.10 |
2.53% |
--- |
15 |
601666 |
平煤股份 |
0.30% |
5.23 |
56.54 |
2.30% |
--- |
16 |
000516 |
国际医学 |
0.29% |
4.45 |
54.47 |
2.22% |
--- |
17 |
600048 |
保利发展 |
0.29% |
3.59 |
54.32 |
2.21% |
--- |
18 |
300026 |
红日药业 |
0.27% |
8.73 |
49.59 |
2.02% |
--- |
19 |
603737 |
三棵树 |
0.27% |
0.44 |
50.09 |
2.04% |
--- |
20 |
603233 |
大参林 |
0.26% |
1.20 |
47.52 |
1.94% |
--- |
21 |
601636 |
旗滨集团 |
0.25% |
4.14 |
47.15 |
1.92% |
--- |
22 |
688270 |
臻镭科技 |
0.23% |
0.37 |
42.97 |
1.75% |
--- |
23 |
600115 |
中国东航 |
0.22% |
7.35 |
40.65 |
1.66% |
--- |
24 |
601615 |
明阳智能 |
0.22% |
1.60 |
40.42 |
1.65% |
--- |
25 |
601888 |
中国中免 |
0.22% |
0.19 |
41.05 |
1.67% |
--- |
26 |
000888 |
峨眉山A |
0.21% |
4.20 |
39.77 |
1.62% |
--- |
27 |
600585 |
海螺水泥 |
0.20% |
1.37 |
37.51 |
1.53% |
--- |
28 |
688271 |
联影医疗 |
0.20% |
0.21 |
37.79 |
1.54% |
--- |
29 |
001979 |
招商蛇口 |
0.19% |
2.87 |
36.25 |
1.48% |
--- |
30 |
603218 |
日月股份 |
0.19% |
1.73 |
35.12 |
1.43% |
--- |
31 |
688617 |
惠泰医疗 |
0.18% |
0.11 |
34.41 |
1.40% |
--- |
32 |
688371 |
菲沃泰 |
0.17% |
1.62 |
31.77 |
1.29% |
--- |
33 |
600256 |
广汇能源 |
0.16% |
3.30 |
29.77 |
1.21% |
--- |
34 |
688351 |
微电生理 |
0.14% |
0.96 |
25.35 |
1.03% |
--- |
35 |
600801 |
华新水泥 |
0.13% |
1.58 |
23.42 |
0.95% |
--- |
36 |
601628 |
中国人寿 |
0.12% |
0.61 |
22.64 |
0.92% |
--- |
37 |
688401 |
路维光电 |
0.11% |
0.49 |
20.55 |
0.84% |
--- |
38 |
688114 |
华大智造 |
0.10% |
0.18 |
19.40 |
0.79% |
--- |
39 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.28% |
--- |
40 |
688416 |
恒烁股份 |
0.04% |
0.21 |
7.95 |
0.32% |
--- |
41 |
301269 |
华大九天 |
0.03% |
0.06 |
5.06 |
0.21% |
--- |
42 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.44 |
0.06% |
--- |
43 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.15 |
0.05% |
--- |
44 |
301306 |
西测测试 |
0.01% |
0.03 |
1.08 |
0.04% |
--- |
45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.03% |
--- |
46 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.04% |
--- |
47 |
600938 |
中国海油 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.26% |
62.73 |
1450.37 |
10.99% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.61% |
40.61 |
1031.37 |
7.82% |
2.56 (6.30%) |
3 |
601012 |
隆基绿能 |
1.58% |
15.21 |
1013.23 |
7.68% |
4.34 (28.57%) |
4 |
600309 |
万华化学 |
0.82% |
5.42 |
525.69 |
3.99% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.78% |
0.94 |
501.43 |
3.80% |
-0.16 (-17.04%) |
6 |
300896 |
爱美客 |
0.74% |
0.79 |
474.01 |
3.59% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.70% |
1.81 |
446.24 |
3.38% |
-1.87 (-103.31%) |
8 |
600519 |
贵州茅台 |
0.61% |
0.19 |
388.55 |
2.95% |
新增 |
9 |
601006 |
大秦铁路 |
0.60% |
58.23 |
383.74 |
2.91% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.56% |
75.56 |
360.42 |
2.73% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.26% |
62.73 |
1450.37 |
10.99% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.61% |
40.61 |
1031.37 |
7.82% |
2.56 (6.30%) |
3 |
601012 |
隆基绿能 |
1.58% |
15.21 |
1013.23 |
7.68% |
4.34 (28.57%) |
4 |
600309 |
万华化学 |
0.82% |
5.42 |
525.69 |
3.99% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.78% |
0.94 |
501.43 |
3.80% |
-0.16 (-17.04%) |
6 |
300896 |
爱美客 |
0.74% |
0.79 |
474.01 |
3.59% |
0.00 (0.00%) |
7 |
000568 |
泸州老窖 |
0.70% |
1.81 |
446.24 |
3.38% |
-1.87 (-103.31%) |
8 |
600519 |
贵州茅台 |
0.61% |
0.19 |
388.55 |
2.95% |
新增 |
9 |
601006 |
大秦铁路 |
0.60% |
58.23 |
383.74 |
2.91% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.56% |
75.56 |
360.42 |
2.73% |
0.00 (0.00%) |
11 |
002372 |
伟星新材 |
0.48% |
12.69 |
305.07 |
2.31% |
--- |
12 |
600887 |
伊利股份 |
0.48% |
7.89 |
307.32 |
2.33% |
--- |
13 |
002831 |
裕同科技 |
0.47% |
10.23 |
302.30 |
2.29% |
--- |
14 |
300014 |
亿纬锂能 |
0.40% |
2.62 |
255.45 |
1.94% |
--- |
15 |
000672 |
上峰水泥 |
0.38% |
15.53 |
245.03 |
1.86% |
--- |
16 |
000001 |
平安银行 |
0.37% |
16.00 |
239.68 |
1.82% |
--- |
17 |
000630 |
铜陵有色 |
0.35% |
68.43 |
223.08 |
1.69% |
--- |
18 |
002271 |
东方雨虹 |
0.35% |
4.42 |
227.30 |
1.72% |
--- |
19 |
002812 |
恩捷股份 |
0.35% |
0.90 |
225.41 |
1.71% |
--- |
20 |
601088 |
中国神华 |
0.33% |
6.42 |
213.79 |
1.62% |
--- |
21 |
002832 |
比音勒芬 |
0.31% |
7.88 |
198.58 |
1.51% |
--- |
22 |
600048 |
保利发展 |
0.31% |
11.35 |
198.17 |
1.50% |
--- |
23 |
601899 |
紫金矿业 |
0.29% |
19.86 |
185.29 |
1.40% |
--- |
24 |
000708 |
中信特钢 |
0.28% |
8.86 |
178.53 |
1.35% |
--- |
25 |
300294 |
博雅生物 |
0.26% |
4.56 |
163.93 |
1.24% |
--- |
26 |
300558 |
贝达药业 |
0.26% |
2.74 |
166.67 |
1.26% |
--- |
27 |
002946 |
新乳业 |
0.25% |
12.32 |
160.04 |
1.21% |
--- |
28 |
601985 |
中国核电 |
0.25% |
23.09 |
158.40 |
1.20% |
--- |
29 |
000888 |
峨眉山A |
0.24% |
16.80 |
154.06 |
1.17% |
--- |
30 |
600025 |
华能水电 |
0.23% |
21.21 |
148.26 |
1.12% |
--- |
31 |
601688 |
华泰证券 |
0.23% |
10.37 |
147.25 |
1.12% |
--- |
32 |
000002 |
万科A |
0.22% |
6.96 |
142.68 |
1.08% |
--- |
33 |
000338 |
潍柴动力 |
0.22% |
11.38 |
141.91 |
1.08% |
--- |
34 |
603345 |
安井食品 |
0.22% |
0.83 |
139.33 |
1.06% |
--- |
35 |
002120 |
韵达股份 |
0.21% |
7.77 |
132.56 |
1.00% |
--- |
36 |
600938 |
中国海油 |
0.21% |
8.40 |
133.23 |
1.01% |
--- |
37 |
688223 |
晶科能源 |
0.21% |
9.39 |
135.92 |
1.03% |
--- |
38 |
002557 |
洽洽食品 |
0.19% |
2.12 |
120.69 |
0.91% |
--- |
39 |
600456 |
宝钛股份 |
0.19% |
2.01 |
119.39 |
0.91% |
--- |
40 |
000960 |
锡业股份 |
0.18% |
6.86 |
115.04 |
0.87% |
--- |
41 |
600298 |
安琪酵母 |
0.16% |
2.09 |
101.89 |
0.77% |
--- |
42 |
002709 |
天赐材料 |
0.15% |
1.57 |
97.43 |
0.74% |
--- |
43 |
600905 |
三峡能源 |
0.15% |
15.01 |
94.41 |
0.72% |
--- |
44 |
000651 |
格力电器 |
0.14% |
2.64 |
89.02 |
0.67% |
--- |
45 |
000998 |
隆平高科 |
0.13% |
5.14 |
85.63 |
0.65% |
--- |
46 |
600873 |
梅花生物 |
0.11% |
6.04 |
68.13 |
0.52% |
--- |
47 |
688032 |
禾迈股份 |
0.11% |
0.08 |
73.51 |
0.56% |
--- |
48 |
688037 |
芯源微 |
0.11% |
0.48 |
69.27 |
0.53% |
--- |
49 |
688297 |
中无人机 |
0.11% |
1.49 |
68.35 |
0.52% |
--- |
50 |
600882 |
妙可蓝多 |
0.10% |
1.39 |
65.05 |
0.49% |
--- |
51 |
688349 |
三一重能 |
0.08% |
1.23 |
50.29 |
0.38% |
--- |
52 |
688047 |
龙芯中科 |
0.07% |
0.57 |
47.15 |
0.36% |
--- |
53 |
688234 |
天岳先进 |
0.05% |
0.47 |
31.38 |
0.24% |
--- |
54 |
688270 |
臻镭科技 |
0.04% |
0.37 |
22.97 |
0.17% |
--- |
55 |
688400 |
凌云光 |
0.04% |
1.20 |
26.27 |
0.20% |
--- |
56 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
60 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
61 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
62 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
63 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
66 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
67 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
71 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
73 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
74 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.99 |
0.02% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.47 |
0.02% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
79 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
80 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
81 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
82 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
83 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
84 |
688151 |
华强科技 |
0.00% |
0.01 |
0.14 |
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 |
600900 |
长江电力 |
1.69% |
62.73 |
1380.11 |
10.48% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.18% |
38.05 |
964.09 |
7.32% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
0.96% |
10.86 |
784.13 |
5.95% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.84% |
3.68 |
684.04 |
5.19% |
新增 |
5 |
300750 |
宁德时代 |
0.69% |
1.10 |
563.02 |
4.27% |
-0.53 (-48.23%) |
6 |
600309 |
万华化学 |
0.54% |
5.42 |
438.42 |
3.33% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.52% |
11.56 |
426.45 |
3.24% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.49% |
58.23 |
400.04 |
3.04% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
0.46% |
0.79 |
375.25 |
2.85% |
新增 |
10 |
601398 |
工商银行 |
0.44% |
75.56 |
360.42 |
2.74% |
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 |
600900 |
长江电力 |
1.69% |
62.73 |
1380.11 |
10.48% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.18% |
38.05 |
964.09 |
7.32% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
0.96% |
10.86 |
784.13 |
5.95% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.84% |
3.68 |
684.04 |
5.19% |
新增 |
5 |
300750 |
宁德时代 |
0.69% |
1.10 |
563.02 |
4.27% |
-0.53 (-48.23%) |
6 |
600309 |
万华化学 |
0.54% |
5.42 |
438.42 |
3.33% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.52% |
11.56 |
426.45 |
3.24% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.49% |
58.23 |
400.04 |
3.04% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
0.46% |
0.79 |
375.25 |
2.85% |
新增 |
10 |
601398 |
工商银行 |
0.44% |
75.56 |
360.42 |
2.74% |
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 |
600900 |
长江电力 |
1.51% |
62.73 |
1424.02 |
10.16% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.49% |
38.05 |
1411.89 |
10.08% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.01% |
1.63 |
957.85 |
6.84% |
-0.48 (-29.47%) |
4 |
601012 |
隆基绿能 |
0.99% |
10.86 |
936.30 |
6.68% |
5.85 (53.86%) |
5 |
002709 |
天赐材料 |
0.72% |
5.97 |
684.46 |
4.89% |
0.60 (10.05%) |
6 |
600309 |
万华化学 |
0.58% |
5.42 |
547.42 |
3.91% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
0.53% |
4.23 |
499.90 |
3.57% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.51% |
11.56 |
479.28 |
3.42% |
新增 |
9 |
603501 |
韦尔股份 |
0.46% |
1.39 |
431.97 |
3.08% |
新增 |
10 |
601006 |
大秦铁路 |
0.39% |
58.23 |
372.67 |
2.66% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
1.51% |
62.73 |
1424.02 |
10.16% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.49% |
38.05 |
1411.89 |
10.08% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.01% |
1.63 |
957.85 |
6.84% |
-0.48 (-29.47%) |
4 |
601012 |
隆基绿能 |
0.99% |
10.86 |
936.30 |
6.68% |
5.85 (53.86%) |
5 |
002709 |
天赐材料 |
0.72% |
5.97 |
684.46 |
4.89% |
0.60 (10.05%) |
6 |
600309 |
万华化学 |
0.58% |
5.42 |
547.42 |
3.91% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
0.53% |
4.23 |
499.90 |
3.57% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.51% |
11.56 |
479.28 |
3.42% |
新增 |
9 |
603501 |
韦尔股份 |
0.46% |
1.39 |
431.97 |
3.08% |
新增 |
10 |
601006 |
大秦铁路 |
0.39% |
58.23 |
372.67 |
2.66% |
0.00 (0.00%) |
11 |
601688 |
华泰证券 |
0.39% |
20.74 |
368.34 |
2.63% |
--- |
12 |
601398 |
工商银行 |
0.37% |
75.56 |
349.84 |
2.50% |
--- |
13 |
002831 |
裕同科技 |
0.36% |
10.23 |
344.65 |
2.46% |
--- |
14 |
000001 |
平安银行 |
0.35% |
19.95 |
328.78 |
2.35% |
--- |
15 |
002171 |
楚江新材 |
0.30% |
21.43 |
284.16 |
2.03% |
--- |
16 |
000776 |
广发证券 |
0.29% |
11.26 |
276.88 |
1.98% |
--- |
17 |
600519 |
贵州茅台 |
0.28% |
0.13 |
266.50 |
1.90% |
--- |
18 |
600298 |
安琪酵母 |
0.26% |
4.04 |
243.85 |
1.74% |
--- |
19 |
600690 |
海尔智家 |
0.25% |
7.89 |
235.83 |
1.68% |
--- |
20 |
300558 |
贝达药业 |
0.23% |
2.74 |
218.84 |
1.56% |
--- |
21 |
000338 |
潍柴动力 |
0.22% |
11.38 |
203.59 |
1.45% |
--- |
22 |
603986 |
兆易创新 |
0.22% |
1.16 |
203.99 |
1.46% |
--- |
23 |
600882 |
妙可蓝多 |
0.20% |
3.35 |
187.60 |
1.34% |
--- |
24 |
601009 |
南京银行 |
0.20% |
20.66 |
185.11 |
1.32% |
--- |
25 |
002271 |
东方雨虹 |
0.18% |
3.16 |
166.27 |
1.19% |
--- |
26 |
300294 |
博雅生物 |
0.18% |
4.56 |
174.88 |
1.25% |
--- |
27 |
002120 |
韵达股份 |
0.17% |
7.77 |
158.97 |
1.13% |
--- |
28 |
002557 |
洽洽食品 |
0.17% |
2.59 |
158.92 |
1.13% |
--- |
29 |
600025 |
华能水电 |
0.17% |
25.10 |
165.41 |
1.18% |
--- |
30 |
600570 |
恒生电子 |
0.16% |
2.45 |
152.27 |
1.09% |
--- |
31 |
002507 |
涪陵榨菜 |
0.15% |
3.79 |
143.26 |
1.02% |
--- |
32 |
600703 |
三安光电 |
0.15% |
3.73 |
140.10 |
1.00% |
--- |
33 |
601088 |
中国神华 |
0.15% |
6.42 |
144.58 |
1.03% |
--- |
34 |
601225 |
陕西煤业 |
0.15% |
11.58 |
141.28 |
1.01% |
--- |
35 |
000858 |
五粮液 |
0.14% |
0.59 |
131.37 |
0.94% |
--- |
36 |
000888 |
峨眉山A |
0.12% |
16.80 |
110.88 |
0.79% |
--- |
37 |
000672 |
上峰水泥 |
0.10% |
4.67 |
93.73 |
0.67% |
--- |
38 |
000786 |
北新建材 |
0.10% |
2.68 |
96.02 |
0.69% |
--- |
39 |
688037 |
芯源微 |
0.09% |
0.48 |
80.65 |
0.58% |
--- |
40 |
688082 |
盛美上海 |
0.07% |
0.50 |
63.93 |
0.46% |
--- |
41 |
301050 |
雷电微力 |
0.06% |
0.23 |
56.57 |
0.40% |
--- |
42 |
688798 |
艾为电子 |
0.06% |
0.26 |
55.63 |
0.40% |
--- |
43 |
688112 |
鼎阳科技 |
0.05% |
0.49 |
48.02 |
0.34% |
--- |
44 |
688032 |
禾迈股份 |
0.04% |
0.06 |
42.45 |
0.30% |
--- |
45 |
688658 |
悦康药业 |
0.04% |
1.30 |
38.70 |
0.28% |
--- |
46 |
688151 |
华强科技 |
0.03% |
0.90 |
30.30 |
0.22% |
--- |
47 |
688262 |
国芯科技 |
0.03% |
0.62 |
26.23 |
0.19% |
--- |
48 |
688192 |
迪哲医药 |
0.02% |
0.63 |
23.33 |
0.17% |
--- |
49 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
50 |
301155 |
海力风电 |
0.01% |
0.05 |
4.82 |
0.03% |
--- |
51 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.08% |
--- |
52 |
688345 |
博力威 |
0.01% |
0.23 |
13.90 |
0.10% |
--- |
53 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.17 |
0.06% |
--- |
54 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
56 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
57 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
58 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
59 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
60 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
61 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
62 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
63 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
64 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
65 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
66 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
67 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
69 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.03% |
--- |
70 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
72 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
73 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
74 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
75 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
76 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
77 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
78 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
79 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
80 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
81 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
83 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
84 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
85 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
86 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
88 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
89 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
90 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
91 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
92 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.95 |
0.02% |
--- |
93 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.64 |
0.01% |
--- |
94 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
95 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
96 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.81 |
0.01% |
--- |
97 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
99 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
100 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
101 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
102 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
103 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
104 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
105 |
301177 |
迪阿股份 |
0.00% |
0.03 |
3.91 |
0.03% |
--- |
106 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
107 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
108 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
109 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
110 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
111 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
112 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.93% |
62.73 |
1380.11 |
10.62% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.83% |
38.05 |
1307.64 |
10.06% |
26.13 (68.68%) |
3 |
300750 |
宁德时代 |
1.55% |
2.11 |
1108.76 |
8.53% |
0.40 (18.97%) |
4 |
002709 |
天赐材料 |
1.14% |
5.37 |
816.88 |
6.29% |
新增 |
5 |
600309 |
万华化学 |
0.81% |
5.42 |
578.59 |
4.45% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.63% |
24.94 |
447.17 |
3.44% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
0.59% |
4.23 |
418.90 |
3.22% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
0.58% |
5.01 |
413.39 |
3.18% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
0.56% |
9.01 |
399.15 |
3.07% |
-7.05 (-78.28%) |
10 |
601006 |
大秦铁路 |
0.51% |
58.23 |
364.52 |
2.80% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.93% |
62.73 |
1380.11 |
10.62% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.83% |
38.05 |
1307.64 |
10.06% |
26.13 (68.68%) |
3 |
300750 |
宁德时代 |
1.55% |
2.11 |
1108.76 |
8.53% |
0.40 (18.97%) |
4 |
002709 |
天赐材料 |
1.14% |
5.37 |
816.88 |
6.29% |
新增 |
5 |
600309 |
万华化学 |
0.81% |
5.42 |
578.59 |
4.45% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.63% |
24.94 |
447.17 |
3.44% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
0.59% |
4.23 |
418.90 |
3.22% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
0.58% |
5.01 |
413.39 |
3.18% |
0.00 (0.00%) |
9 |
002271 |
东方雨虹 |
0.56% |
9.01 |
399.15 |
3.07% |
-7.05 (-78.28%) |
10 |
601006 |
大秦铁路 |
0.51% |
58.23 |
364.52 |
2.80% |
0.00 (0.00%) |
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 |
600900 |
长江电力 |
1.75% |
62.73 |
1294.79 |
9.70% |
10.47 (16.69%) |
2 |
000858 |
五粮液 |
1.24% |
3.08 |
917.50 |
6.87% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.24% |
1.71 |
913.97 |
6.85% |
-0.37 (-21.65%) |
4 |
002271 |
东方雨虹 |
1.20% |
16.06 |
888.23 |
6.65% |
-4.51 (-28.09%) |
5 |
600309 |
万华化学 |
0.80% |
5.42 |
589.80 |
4.42% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.80% |
15.99 |
588.91 |
4.41% |
-7.61 (-47.59%) |
7 |
000001 |
平安银行 |
0.76% |
24.94 |
564.14 |
4.23% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.65% |
9.23 |
480.88 |
3.60% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.61% |
0.22 |
452.47 |
3.39% |
新增 |
10 |
603501 |
韦尔股份 |
0.61% |
1.39 |
447.58 |
3.35% |
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 |
600900 |
长江电力 |
1.75% |
62.73 |
1294.79 |
9.70% |
10.47 (16.69%) |
2 |
000858 |
五粮液 |
1.24% |
3.08 |
917.50 |
6.87% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
1.24% |
1.71 |
913.97 |
6.85% |
-0.37 (-21.65%) |
4 |
002271 |
东方雨虹 |
1.20% |
16.06 |
888.23 |
6.65% |
-4.51 (-28.09%) |
5 |
600309 |
万华化学 |
0.80% |
5.42 |
589.80 |
4.42% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.80% |
15.99 |
588.91 |
4.41% |
-7.61 (-47.59%) |
7 |
000001 |
平安银行 |
0.76% |
24.94 |
564.14 |
4.23% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.65% |
9.23 |
480.88 |
3.60% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.61% |
0.22 |
452.47 |
3.39% |
新增 |
10 |
603501 |
韦尔股份 |
0.61% |
1.39 |
447.58 |
3.35% |
新增 |
11 |
601012 |
隆基绿能 |
0.60% |
5.01 |
445.27 |
3.34% |
--- |
12 |
300014 |
亿纬锂能 |
0.59% |
4.23 |
439.62 |
3.29% |
--- |
13 |
300059 |
东方财富 |
0.53% |
11.92 |
390.73 |
2.93% |
--- |
14 |
601398 |
工商银行 |
0.53% |
75.56 |
390.65 |
2.93% |
--- |
15 |
601006 |
大秦铁路 |
0.52% |
58.23 |
383.15 |
2.87% |
--- |
16 |
600690 |
海尔智家 |
0.51% |
14.48 |
375.18 |
2.81% |
--- |
17 |
601899 |
紫金矿业 |
0.50% |
38.29 |
371.03 |
2.78% |
--- |
18 |
300482 |
万孚生物 |
0.47% |
5.42 |
350.62 |
2.63% |
--- |
19 |
000538 |
云南白药 |
0.42% |
2.66 |
307.82 |
2.31% |
--- |
20 |
002831 |
裕同科技 |
0.41% |
10.23 |
303.73 |
2.28% |
--- |
21 |
300558 |
贝达药业 |
0.40% |
2.74 |
296.72 |
2.22% |
--- |
22 |
600703 |
三安光电 |
0.40% |
9.33 |
299.03 |
2.24% |
--- |
23 |
601088 |
中国神华 |
0.36% |
13.48 |
263.13 |
1.97% |
--- |
24 |
000338 |
潍柴动力 |
0.28% |
11.38 |
203.36 |
1.52% |
--- |
25 |
601939 |
建设银行 |
0.27% |
29.66 |
197.24 |
1.48% |
--- |
26 |
600276 |
恒瑞医药 |
0.23% |
2.52 |
171.28 |
1.28% |
--- |
27 |
600570 |
恒生电子 |
0.22% |
1.75 |
163.19 |
1.22% |
--- |
28 |
600025 |
华能水电 |
0.20% |
25.10 |
145.33 |
1.09% |
--- |
29 |
600919 |
江苏银行 |
0.20% |
20.70 |
146.97 |
1.10% |
--- |
30 |
000786 |
北新建材 |
0.19% |
3.59 |
140.91 |
1.06% |
--- |
31 |
000888 |
峨眉山A |
0.15% |
16.80 |
107.69 |
0.81% |
--- |
32 |
688680 |
海优新材 |
0.10% |
0.28 |
71.83 |
0.54% |
--- |
33 |
688658 |
悦康药业 |
0.04% |
1.30 |
29.30 |
0.22% |
--- |
34 |
688269 |
凯立新材 |
0.03% |
0.19 |
19.59 |
0.15% |
--- |
35 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.50 |
0.09% |
--- |
36 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.10% |
--- |
37 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.12% |
--- |
38 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.09% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
40 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
41 |
300979 |
华利集团 |
0.01% |
0.09 |
8.05 |
0.06% |
--- |
42 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.89 |
0.04% |
--- |
43 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
44 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
45 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
46 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
47 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.07% |
--- |
48 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.07% |
--- |
49 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
50 |
688676 |
金盘科技 |
0.01% |
0.38 |
6.09 |
0.05% |
--- |
51 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
57 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
58 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
64 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
65 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
83 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
84 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
85 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
86 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
97 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
98 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
99 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
100 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
101 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
102 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
105 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
107 |
688276 |
百克生物 |
0.00% |
0.01 |
0.90 |
0.01% |
--- |
108 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.55% |
52.26 |
1120.50 |
8.66% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
1.46% |
20.57 |
1052.17 |
8.13% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.31% |
23.60 |
944.71 |
7.30% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.14% |
3.08 |
825.38 |
6.38% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
0.98% |
73.70 |
708.99 |
5.48% |
22.61 (30.68%) |
6 |
300750 |
宁德时代 |
0.93% |
2.08 |
669.79 |
5.18% |
-1.72 (-82.78%) |
7 |
600690 |
海尔智家 |
0.88% |
20.28 |
632.33 |
4.89% |
新增 |
8 |
000651 |
格力电器 |
0.80% |
9.23 |
578.72 |
4.47% |
新增 |
9 |
600309 |
万华化学 |
0.79% |
5.42 |
572.35 |
4.42% |
新增 |
10 |
000001 |
平安银行 |
0.76% |
24.94 |
548.93 |
4.24% |
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 |
600900 |
长江电力 |
1.55% |
52.26 |
1120.50 |
8.66% |
0.00 (0.00%) |
2 |
002271 |
东方雨虹 |
1.46% |
20.57 |
1052.17 |
8.13% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.31% |
23.60 |
944.71 |
7.30% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.14% |
3.08 |
825.38 |
6.38% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
0.98% |
73.70 |
708.99 |
5.48% |
22.61 (30.68%) |
6 |
300750 |
宁德时代 |
0.93% |
2.08 |
669.79 |
5.18% |
-1.72 (-82.78%) |
7 |
600690 |
海尔智家 |
0.88% |
20.28 |
632.33 |
4.89% |
新增 |
8 |
000651 |
格力电器 |
0.80% |
9.23 |
578.72 |
4.47% |
新增 |
9 |
600309 |
万华化学 |
0.79% |
5.42 |
572.35 |
4.42% |
新增 |
10 |
000001 |
平安银行 |
0.76% |
24.94 |
548.93 |
4.24% |
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 |
000333 |
美的集团 |
2.77% |
21.33 |
2100.00 |
13.01% |
5.24 (24.58%) |
2 |
601318 |
中国平安 |
2.17% |
18.93 |
1646.53 |
10.20% |
9.90 (52.30%) |
3 |
300750 |
宁德时代 |
1.76% |
3.80 |
1334.22 |
8.26% |
-1.47 (-38.68%) |
4 |
600887 |
伊利股份 |
1.38% |
23.60 |
1047.13 |
6.49% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.32% |
52.26 |
1001.35 |
6.20% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.19% |
3.08 |
898.90 |
5.57% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
1.16% |
18.77 |
881.16 |
5.46% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
1.05% |
20.57 |
797.97 |
4.94% |
6.86 (33.33%) |
9 |
300558 |
贝达药业 |
0.82% |
5.76 |
618.59 |
3.83% |
新增 |
10 |
600030 |
中信证券 |
0.76% |
19.52 |
573.89 |
3.55% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.77% |
21.33 |
2100.00 |
13.01% |
5.24 (24.58%) |
2 |
601318 |
中国平安 |
2.17% |
18.93 |
1646.53 |
10.20% |
9.90 (52.30%) |
3 |
300750 |
宁德时代 |
1.76% |
3.80 |
1334.22 |
8.26% |
-1.47 (-38.68%) |
4 |
600887 |
伊利股份 |
1.38% |
23.60 |
1047.13 |
6.49% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.32% |
52.26 |
1001.35 |
6.20% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.19% |
3.08 |
898.90 |
5.57% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
1.16% |
18.77 |
881.16 |
5.46% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
1.05% |
20.57 |
797.97 |
4.94% |
6.86 (33.33%) |
9 |
300558 |
贝达药业 |
0.82% |
5.76 |
618.59 |
3.83% |
新增 |
10 |
600030 |
中信证券 |
0.76% |
19.52 |
573.89 |
3.55% |
0.00 (0.00%) |
11 |
002352 |
顺丰控股 |
0.75% |
6.42 |
566.44 |
3.51% |
--- |
12 |
601088 |
中国神华 |
0.68% |
28.61 |
515.27 |
3.19% |
--- |
13 |
000001 |
平安银行 |
0.64% |
24.94 |
482.34 |
2.99% |
--- |
14 |
601899 |
紫金矿业 |
0.63% |
51.09 |
474.63 |
2.94% |
--- |
15 |
600519 |
贵州茅台 |
0.58% |
0.22 |
439.56 |
2.72% |
--- |
16 |
000338 |
潍柴动力 |
0.47% |
22.76 |
359.38 |
2.23% |
--- |
17 |
002831 |
裕同科技 |
0.41% |
10.23 |
313.24 |
1.94% |
--- |
18 |
300059 |
东方财富 |
0.41% |
9.93 |
307.83 |
1.91% |
--- |
19 |
600048 |
保利发展 |
0.41% |
19.83 |
313.71 |
1.94% |
--- |
20 |
000538 |
云南白药 |
0.40% |
2.66 |
302.18 |
1.87% |
--- |
21 |
600276 |
恒瑞医药 |
0.31% |
2.10 |
234.07 |
1.45% |
--- |
22 |
601006 |
大秦铁路 |
0.26% |
29.98 |
193.67 |
1.20% |
--- |
23 |
601577 |
长沙银行 |
0.18% |
13.94 |
132.71 |
0.82% |
--- |
24 |
000888 |
峨眉山A |
0.13% |
16.80 |
100.80 |
0.62% |
--- |
25 |
300888 |
稳健医疗 |
0.13% |
0.62 |
97.07 |
0.60% |
--- |
26 |
688339 |
亿华通 |
0.09% |
0.28 |
71.22 |
0.44% |
--- |
27 |
688050 |
爱博医疗 |
0.08% |
0.35 |
59.36 |
0.37% |
--- |
28 |
300999 |
金龙鱼 |
0.05% |
0.45 |
39.85 |
0.25% |
--- |
29 |
688788 |
科思科技 |
0.05% |
0.36 |
39.77 |
0.25% |
--- |
30 |
688330 |
宏力达 |
0.04% |
0.36 |
27.11 |
0.17% |
--- |
31 |
688658 |
悦康药业 |
0.04% |
1.30 |
29.06 |
0.18% |
--- |
32 |
688127 |
蓝特光学 |
0.02% |
0.53 |
17.88 |
0.11% |
--- |
33 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.09% |
--- |
34 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.08% |
--- |
35 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
36 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.05% |
--- |
37 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.04% |
--- |
38 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.04% |
--- |
39 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.05% |
--- |
40 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
41 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
45 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
46 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
47 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
48 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
49 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
50 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
51 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
52 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
53 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
57 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
58 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
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 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
66 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
67 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
68 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
69 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
70 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
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 |
000333 |
美的集团 |
1.51% |
16.09 |
1168.13 |
7.60% |
9.15 (56.87%) |
2 |
300750 |
宁德时代 |
1.43% |
5.27 |
1102.48 |
7.17% |
新增 |
3 |
600900 |
长江电力 |
1.30% |
52.26 |
999.78 |
6.51% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
1.29% |
18.77 |
993.60 |
6.47% |
15.63 (83.27%) |
5 |
600887 |
伊利股份 |
1.18% |
23.60 |
908.60 |
5.91% |
-18.21 (-77.16%) |
6 |
002271 |
东方雨虹 |
0.96% |
13.71 |
739.01 |
4.81% |
新增 |
7 |
601318 |
中国平安 |
0.89% |
9.03 |
688.63 |
4.48% |
1.31 (14.51%) |
8 |
000858 |
五粮液 |
0.88% |
3.08 |
680.68 |
4.43% |
新增 |
9 |
600585 |
海螺水泥 |
0.88% |
12.31 |
680.25 |
4.43% |
9.08 (73.76%) |
10 |
600030 |
中信证券 |
0.76% |
19.52 |
586.19 |
3.81% |
10.55 (54.05%) |
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 |
000333 |
美的集团 |
1.51% |
16.09 |
1168.13 |
7.60% |
9.15 (56.87%) |
2 |
300750 |
宁德时代 |
1.43% |
5.27 |
1102.48 |
7.17% |
新增 |
3 |
600900 |
长江电力 |
1.30% |
52.26 |
999.78 |
6.51% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
1.29% |
18.77 |
993.60 |
6.47% |
15.63 (83.27%) |
5 |
600887 |
伊利股份 |
1.18% |
23.60 |
908.60 |
5.91% |
-18.21 (-77.16%) |
6 |
002271 |
东方雨虹 |
0.96% |
13.71 |
739.01 |
4.81% |
新增 |
7 |
601318 |
中国平安 |
0.89% |
9.03 |
688.63 |
4.48% |
1.31 (14.51%) |
8 |
000858 |
五粮液 |
0.88% |
3.08 |
680.68 |
4.43% |
新增 |
9 |
600585 |
海螺水泥 |
0.88% |
12.31 |
680.25 |
4.43% |
9.08 (73.76%) |
10 |
600030 |
中信证券 |
0.76% |
19.52 |
586.19 |
3.81% |
10.55 (54.05%) |
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 |
600887 |
伊利股份 |
1.96% |
41.81 |
1301.55 |
14.34% |
15.07 (36.04%) |
2 |
600900 |
长江电力 |
1.49% |
52.26 |
989.85 |
10.91% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.49% |
198.10 |
986.54 |
10.87% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.83% |
7.72 |
551.21 |
6.07% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.63% |
6.94 |
414.94 |
4.57% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
0.55% |
79.66 |
364.04 |
4.01% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.53% |
13.34 |
350.48 |
3.86% |
新增 |
8 |
600547 |
山东黄金 |
0.52% |
9.42 |
344.96 |
3.80% |
新增 |
9 |
600519 |
贵州茅台 |
0.49% |
0.22 |
321.83 |
3.55% |
新增 |
10 |
600009 |
上海机场 |
0.39% |
3.62 |
260.58 |
2.87% |
新增 |
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 |
600887 |
伊利股份 |
1.96% |
41.81 |
1301.55 |
14.34% |
15.07 (36.04%) |
2 |
600900 |
长江电力 |
1.49% |
52.26 |
989.85 |
10.91% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.49% |
198.10 |
986.54 |
10.87% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.83% |
7.72 |
551.21 |
6.07% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.63% |
6.94 |
414.94 |
4.57% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
0.55% |
79.66 |
364.04 |
4.01% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.53% |
13.34 |
350.48 |
3.86% |
新增 |
8 |
600547 |
山东黄金 |
0.52% |
9.42 |
344.96 |
3.80% |
新增 |
9 |
600519 |
贵州茅台 |
0.49% |
0.22 |
321.83 |
3.55% |
新增 |
10 |
600009 |
上海机场 |
0.39% |
3.62 |
260.58 |
2.87% |
新增 |
11 |
603233 |
大参林 |
0.39% |
3.19 |
259.25 |
2.86% |
--- |
12 |
000001 |
平安银行 |
0.37% |
19.34 |
247.58 |
2.73% |
--- |
13 |
601939 |
建设银行 |
0.35% |
37.17 |
234.54 |
2.58% |
--- |
14 |
600030 |
中信证券 |
0.33% |
8.97 |
216.27 |
2.38% |
--- |
15 |
601186 |
中国铁建 |
0.33% |
25.85 |
216.62 |
2.39% |
--- |
16 |
601238 |
广汽集团 |
0.32% |
23.21 |
208.89 |
2.30% |
--- |
17 |
601006 |
大秦铁路 |
0.29% |
27.13 |
191.00 |
2.10% |
--- |
18 |
002557 |
洽洽食品 |
0.28% |
3.44 |
186.41 |
2.05% |
--- |
19 |
002024 |
ST易购 |
0.27% |
20.56 |
180.27 |
1.99% |
--- |
20 |
300207 |
欣旺达 |
0.26% |
8.95 |
169.16 |
1.86% |
--- |
21 |
600585 |
海螺水泥 |
0.26% |
3.23 |
170.90 |
1.88% |
--- |
22 |
600153 |
建发股份 |
0.23% |
18.90 |
153.09 |
1.69% |
--- |
23 |
000895 |
双汇发展 |
0.22% |
3.14 |
144.72 |
1.59% |
--- |
24 |
688177 |
百奥泰 |
0.19% |
2.16 |
123.36 |
1.36% |
--- |
25 |
688599 |
天合光能 |
0.13% |
6.24 |
86.81 |
0.96% |
--- |
26 |
600741 |
华域汽车 |
0.12% |
3.82 |
79.42 |
0.88% |
--- |
27 |
688208 |
道通科技 |
0.12% |
1.42 |
76.82 |
0.85% |
--- |
28 |
688196 |
卓越新能 |
0.09% |
1.11 |
58.28 |
0.64% |
--- |
29 |
688233 |
神工股份 |
0.09% |
1.19 |
58.41 |
0.64% |
--- |
30 |
688157 |
松井股份 |
0.04% |
0.34 |
29.47 |
0.32% |
--- |
31 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.20% |
--- |
32 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.12% |
--- |
33 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.11% |
--- |
34 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.12% |
--- |
35 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.14% |
--- |
36 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.11% |
--- |
37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.10% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.09% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
6.46% |
64.40 |
3340.94 |
27.13% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.97% |
198.10 |
1020.22 |
8.28% |
88.28 (44.56%) |
3 |
600900 |
长江电力 |
1.75% |
52.26 |
903.62 |
7.34% |
9.31 (17.81%) |
4 |
600887 |
伊利股份 |
1.54% |
26.74 |
798.46 |
6.48% |
10.25 (38.33%) |
5 |
601318 |
中国平安 |
1.03% |
7.72 |
533.99 |
4.34% |
1.78 (23.06%) |
6 |
601939 |
建设银行 |
0.91% |
74.34 |
471.32 |
3.83% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
0.80% |
79.66 |
412.63 |
3.35% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.77% |
19.37 |
397.17 |
3.23% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.65% |
6.94 |
336.03 |
2.73% |
0.00 (0.00%) |
10 |
603233 |
大参林 |
0.65% |
5.33 |
335.79 |
2.73% |
新增 |
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 |
300014 |
亿纬锂能 |
6.46% |
64.40 |
3340.94 |
27.13% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.97% |
198.10 |
1020.22 |
8.28% |
88.28 (44.56%) |
3 |
600900 |
长江电力 |
1.75% |
52.26 |
903.62 |
7.34% |
9.31 (17.81%) |
4 |
600887 |
伊利股份 |
1.54% |
26.74 |
798.46 |
6.48% |
10.25 (38.33%) |
5 |
601318 |
中国平安 |
1.03% |
7.72 |
533.99 |
4.34% |
1.78 (23.06%) |
6 |
601939 |
建设银行 |
0.91% |
74.34 |
471.32 |
3.83% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
0.80% |
79.66 |
412.63 |
3.35% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.77% |
19.37 |
397.17 |
3.23% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.65% |
6.94 |
336.03 |
2.73% |
0.00 (0.00%) |
10 |
603233 |
大参林 |
0.65% |
5.33 |
335.79 |
2.73% |
新增 |
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 |
300014 |
亿纬锂能 |
5.47% |
64.40 |
2861.18 |
23.38% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.56% |
220.87 |
815.01 |
6.66% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.51% |
42.95 |
789.46 |
6.45% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.23% |
109.82 |
645.74 |
5.28% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
1.12% |
7.42 |
583.98 |
4.77% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.03% |
74.34 |
537.48 |
4.39% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.97% |
16.49 |
510.20 |
4.17% |
新增 |
8 |
601318 |
中国平安 |
0.97% |
5.94 |
507.63 |
4.15% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.95% |
112.22 |
494.89 |
4.04% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.88% |
19.37 |
462.07 |
3.78% |
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 |
300014 |
亿纬锂能 |
5.47% |
64.40 |
2861.18 |
23.38% |
0.00 (0.00%) |
2 |
601288 |
农业银行 |
1.56% |
220.87 |
815.01 |
6.66% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.51% |
42.95 |
789.46 |
6.45% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.23% |
109.82 |
645.74 |
5.28% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
1.12% |
7.42 |
583.98 |
4.77% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.03% |
74.34 |
537.48 |
4.39% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.97% |
16.49 |
510.20 |
4.17% |
新增 |
8 |
601318 |
中国平安 |
0.97% |
5.94 |
507.63 |
4.15% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.95% |
112.22 |
494.89 |
4.04% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.88% |
19.37 |
462.07 |
3.78% |
0.00 (0.00%) |
11 |
601658 |
邮储银行 |
0.87% |
79.66 |
454.85 |
3.72% |
--- |
12 |
000333 |
美的集团 |
0.77% |
6.94 |
404.25 |
3.30% |
--- |
13 |
002142 |
宁波银行 |
0.72% |
13.34 |
375.57 |
3.07% |
--- |
14 |
000001 |
平安银行 |
0.61% |
19.34 |
318.18 |
2.60% |
--- |
15 |
600585 |
海螺水泥 |
0.48% |
4.62 |
253.18 |
2.07% |
--- |
16 |
600377 |
宁沪高速 |
0.44% |
20.43 |
229.22 |
1.87% |
--- |
17 |
600030 |
中信证券 |
0.41% |
8.55 |
216.31 |
1.77% |
--- |
18 |
002024 |
ST易购 |
0.40% |
20.56 |
207.82 |
1.70% |
--- |
19 |
002304 |
洋河股份 |
0.39% |
1.83 |
202.22 |
1.65% |
--- |
20 |
002736 |
国信证券 |
0.34% |
14.25 |
178.84 |
1.46% |
--- |
21 |
600153 |
建发股份 |
0.32% |
18.90 |
169.91 |
1.39% |
--- |
22 |
601766 |
中国中车 |
0.32% |
23.29 |
166.29 |
1.36% |
--- |
23 |
601916 |
浙商银行 |
0.26% |
29.42 |
137.09 |
1.12% |
--- |
24 |
002557 |
洽洽食品 |
0.22% |
3.44 |
116.86 |
0.96% |
--- |
25 |
600383 |
金地集团 |
0.20% |
7.39 |
107.16 |
0.88% |
--- |
26 |
600741 |
华域汽车 |
0.19% |
3.82 |
99.28 |
0.81% |
--- |
27 |
601077 |
渝农商行 |
0.18% |
14.78 |
92.51 |
0.76% |
--- |
28 |
000895 |
双汇发展 |
0.17% |
3.14 |
91.15 |
0.75% |
--- |
29 |
688033 |
天宜上佳 |
0.11% |
2.14 |
56.36 |
0.46% |
--- |
30 |
688196 |
卓越新能 |
0.08% |
1.11 |
42.71 |
0.35% |
--- |
31 |
688333 |
铂力特 |
0.08% |
0.74 |
39.55 |
0.32% |
--- |
32 |
688258 |
卓易信息 |
0.05% |
0.35 |
24.27 |
0.20% |
--- |
33 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.15% |
--- |
34 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.07% |
--- |
35 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.10% |
--- |
36 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
37 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
300014 |
亿纬锂能 |
3.27% |
64.40 |
1708.46 |
17.45% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.50% |
42.95 |
783.02 |
8.00% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
1.46% |
220.87 |
764.21 |
7.81% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.16% |
109.82 |
607.30 |
6.20% |
-17.69 (-16.11%) |
5 |
600009 |
上海机场 |
1.13% |
7.42 |
591.62 |
6.04% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.00% |
74.34 |
519.64 |
5.31% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.99% |
5.94 |
517.02 |
5.28% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.88% |
19.37 |
460.72 |
4.71% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.85% |
112.22 |
442.15 |
4.52% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.68% |
6.94 |
354.63 |
3.62% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
3.27% |
64.40 |
1708.46 |
17.45% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.50% |
42.95 |
783.02 |
8.00% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
1.46% |
220.87 |
764.21 |
7.81% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.16% |
109.82 |
607.30 |
6.20% |
-17.69 (-16.11%) |
5 |
600009 |
上海机场 |
1.13% |
7.42 |
591.62 |
6.04% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.00% |
74.34 |
519.64 |
5.31% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.99% |
5.94 |
517.02 |
5.28% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.88% |
19.37 |
460.72 |
4.71% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.85% |
112.22 |
442.15 |
4.52% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.68% |
6.94 |
354.63 |
3.62% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
3.41% |
64.40 |
1700.74 |
16.78% |
新增 |
2 |
601288 |
农业银行 |
1.60% |
220.87 |
795.13 |
7.84% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.54% |
42.95 |
768.85 |
7.59% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.51% |
127.51 |
751.03 |
7.41% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
1.25% |
7.42 |
621.28 |
6.13% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.11% |
74.34 |
553.09 |
5.46% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.06% |
5.94 |
526.34 |
5.19% |
新增 |
8 |
600104 |
上汽集团 |
0.99% |
19.37 |
494.04 |
4.87% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.86% |
112.22 |
427.56 |
4.22% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.72% |
6.94 |
359.91 |
3.55% |
0.00 (0.00%) |
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 |
300014 |
亿纬锂能 |
3.41% |
64.40 |
1700.74 |
16.78% |
新增 |
2 |
601288 |
农业银行 |
1.60% |
220.87 |
795.13 |
7.84% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.54% |
42.95 |
768.85 |
7.59% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.51% |
127.51 |
751.03 |
7.41% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
1.25% |
7.42 |
621.28 |
6.13% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.11% |
74.34 |
553.09 |
5.46% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.06% |
5.94 |
526.34 |
5.19% |
新增 |
8 |
600104 |
上汽集团 |
0.99% |
19.37 |
494.04 |
4.87% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.86% |
112.22 |
427.56 |
4.22% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.72% |
6.94 |
359.91 |
3.55% |
0.00 (0.00%) |
11 |
002142 |
宁波银行 |
0.65% |
13.34 |
323.40 |
3.19% |
--- |
12 |
000001 |
平安银行 |
0.53% |
19.34 |
266.54 |
2.63% |
--- |
13 |
002024 |
ST易购 |
0.47% |
20.56 |
235.98 |
2.33% |
--- |
14 |
002304 |
洋河股份 |
0.45% |
1.83 |
222.45 |
2.19% |
--- |
15 |
600377 |
宁沪高速 |
0.44% |
20.43 |
219.42 |
2.16% |
--- |
16 |
601668 |
中国建筑 |
0.43% |
37.03 |
212.92 |
2.10% |
--- |
17 |
000983 |
山西焦煤 |
0.41% |
34.13 |
206.80 |
2.04% |
--- |
18 |
600019 |
宝钢股份 |
0.39% |
29.62 |
192.53 |
1.90% |
--- |
19 |
002736 |
国信证券 |
0.38% |
14.25 |
187.53 |
1.85% |
--- |
20 |
601766 |
中国中车 |
0.38% |
23.29 |
188.42 |
1.86% |
--- |
21 |
600383 |
金地集团 |
0.35% |
14.77 |
176.21 |
1.74% |
--- |
22 |
600153 |
建发股份 |
0.34% |
18.90 |
167.83 |
1.66% |
--- |
23 |
002273 |
水晶光电 |
0.31% |
13.27 |
153.67 |
1.52% |
--- |
24 |
601006 |
大秦铁路 |
0.29% |
17.60 |
142.42 |
1.41% |
--- |
25 |
600011 |
华能国际 |
0.22% |
17.73 |
110.46 |
1.09% |
--- |
26 |
601985 |
中国核电 |
0.14% |
12.97 |
72.11 |
0.71% |
--- |
27 |
600968 |
海油发展 |
0.06% |
9.06 |
32.15 |
0.32% |
--- |
28 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.08% |
--- |
29 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
30 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
31 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.04% |
--- |
32 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
33 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
34 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.02% |
--- |
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 |
601288 |
农业银行 |
1.64% |
220.87 |
823.84 |
10.08% |
106.67 (48.30%) |
2 |
600900 |
长江电力 |
1.45% |
42.95 |
724.61 |
8.86% |
6.50 (15.13%) |
3 |
601398 |
工商银行 |
1.42% |
127.51 |
710.23 |
8.69% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.03% |
74.34 |
516.66 |
6.32% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
1.01% |
19.37 |
505.08 |
6.18% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
0.92% |
7.42 |
460.88 |
5.64% |
0.00 (0.00%) |
7 |
601818 |
光大银行 |
0.92% |
112.22 |
460.10 |
5.63% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.68% |
6.94 |
338.19 |
4.14% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
0.59% |
25.12 |
297.67 |
3.64% |
-45.29 (-180.29%) |
10 |
002142 |
宁波银行 |
0.57% |
13.34 |
283.38 |
3.47% |
-42.14 (-315.85%) |
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 |
601288 |
农业银行 |
1.64% |
220.87 |
823.84 |
10.08% |
106.67 (48.30%) |
2 |
600900 |
长江电力 |
1.45% |
42.95 |
724.61 |
8.86% |
6.50 (15.13%) |
3 |
601398 |
工商银行 |
1.42% |
127.51 |
710.23 |
8.69% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.03% |
74.34 |
516.66 |
6.32% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
1.01% |
19.37 |
505.08 |
6.18% |
0.00 (0.00%) |
6 |
600009 |
上海机场 |
0.92% |
7.42 |
460.88 |
5.64% |
0.00 (0.00%) |
7 |
601818 |
光大银行 |
0.92% |
112.22 |
460.10 |
5.63% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.68% |
6.94 |
338.19 |
4.14% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
0.59% |
25.12 |
297.67 |
3.64% |
-45.29 (-180.29%) |
10 |
002142 |
宁波银行 |
0.57% |
13.34 |
283.38 |
3.47% |
-42.14 (-315.85%) |
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 |
002142 |
宁波银行 |
1.86% |
55.48 |
899.91 |
7.22% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.81% |
93.59 |
877.88 |
7.04% |
0.00 (0.00%) |
3 |
002024 |
ST易购 |
1.76% |
86.69 |
853.91 |
6.85% |
45.49 (52.48%) |
4 |
000983 |
山西焦煤 |
1.55% |
136.48 |
749.25 |
6.01% |
新增 |
5 |
000651 |
格力电器 |
1.54% |
20.84 |
743.95 |
5.97% |
7.00 (33.59%) |
6 |
601398 |
工商银行 |
1.39% |
127.51 |
674.53 |
5.41% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
1.19% |
36.45 |
578.86 |
4.64% |
-28.00 (-76.81%) |
8 |
000338 |
潍柴动力 |
1.12% |
70.41 |
542.16 |
4.35% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
1.10% |
10.29 |
534.87 |
4.29% |
新增 |
10 |
600104 |
上汽集团 |
1.07% |
19.37 |
516.71 |
4.14% |
1.07 (5.52%) |
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 |
002142 |
宁波银行 |
1.86% |
55.48 |
899.91 |
7.22% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.81% |
93.59 |
877.88 |
7.04% |
0.00 (0.00%) |
3 |
002024 |
ST易购 |
1.76% |
86.69 |
853.91 |
6.85% |
45.49 (52.48%) |
4 |
000983 |
山西焦煤 |
1.55% |
136.48 |
749.25 |
6.01% |
新增 |
5 |
000651 |
格力电器 |
1.54% |
20.84 |
743.95 |
5.97% |
7.00 (33.59%) |
6 |
601398 |
工商银行 |
1.39% |
127.51 |
674.53 |
5.41% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
1.19% |
36.45 |
578.86 |
4.64% |
-28.00 (-76.81%) |
8 |
000338 |
潍柴动力 |
1.12% |
70.41 |
542.16 |
4.35% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
1.10% |
10.29 |
534.87 |
4.29% |
新增 |
10 |
600104 |
上汽集团 |
1.07% |
19.37 |
516.71 |
4.14% |
1.07 (5.52%) |
11 |
000089 |
深圳机场 |
1.05% |
65.61 |
511.08 |
4.10% |
--- |
12 |
601939 |
建设银行 |
0.98% |
74.34 |
473.55 |
3.80% |
--- |
13 |
002304 |
洋河股份 |
0.92% |
4.71 |
446.13 |
3.58% |
--- |
14 |
601818 |
光大银行 |
0.86% |
112.22 |
415.21 |
3.33% |
--- |
15 |
601288 |
农业银行 |
0.85% |
114.20 |
411.12 |
3.30% |
--- |
16 |
600009 |
上海机场 |
0.78% |
7.42 |
376.42 |
3.02% |
--- |
17 |
600011 |
华能国际 |
0.69% |
45.01 |
332.17 |
2.66% |
--- |
18 |
000538 |
云南白药 |
0.64% |
4.19 |
309.74 |
2.48% |
--- |
19 |
601006 |
大秦铁路 |
0.64% |
37.60 |
309.49 |
2.48% |
--- |
20 |
000333 |
美的集团 |
0.53% |
6.94 |
255.81 |
2.05% |
--- |
21 |
600519 |
贵州茅台 |
0.49% |
0.40 |
236.00 |
1.89% |
--- |
22 |
601668 |
中国建筑 |
0.44% |
37.03 |
211.07 |
1.69% |
--- |
23 |
601766 |
中国中车 |
0.43% |
23.29 |
210.08 |
1.68% |
--- |
24 |
600315 |
上海家化 |
0.41% |
7.29 |
199.02 |
1.60% |
--- |
25 |
600019 |
宝钢股份 |
0.40% |
29.62 |
192.53 |
1.54% |
--- |
26 |
601318 |
中国平安 |
0.40% |
3.44 |
192.98 |
1.55% |
--- |
27 |
000429 |
粤高速A |
0.32% |
18.68 |
156.73 |
1.26% |
--- |
28 |
601333 |
广深铁路 |
0.21% |
31.49 |
99.51 |
0.80% |
--- |
29 |
601607 |
上海医药 |
0.16% |
4.66 |
79.22 |
0.64% |
--- |
30 |
601985 |
中国核电 |
0.14% |
12.97 |
68.35 |
0.55% |
--- |
31 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.04% |
--- |
32 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.05% |
--- |
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 |
600900 |
长江电力 |
1.45% |
64.45 |
1055.73 |
8.73% |
30.92 (47.98%) |
2 |
000001 |
平安银行 |
1.42% |
93.59 |
1034.18 |
8.55% |
10.50 (11.22%) |
3 |
002142 |
宁波银行 |
1.35% |
55.48 |
985.35 |
8.15% |
11.71 (21.11%) |
4 |
601398 |
工商银行 |
1.01% |
127.51 |
735.73 |
6.08% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
0.84% |
18.30 |
609.16 |
5.04% |
3.02 (16.52%) |
6 |
000338 |
潍柴动力 |
0.83% |
70.41 |
602.01 |
4.98% |
新增 |
7 |
002304 |
洋河股份 |
0.83% |
4.71 |
602.88 |
4.98% |
新增 |
8 |
000089 |
深圳机场 |
0.76% |
65.61 |
553.06 |
4.57% |
32.33 (49.28%) |
9 |
000651 |
格力电器 |
0.76% |
13.84 |
556.48 |
4.60% |
新增 |
10 |
002024 |
苏宁易购 |
0.76% |
41.20 |
555.37 |
4.59% |
4.11 (9.97%) |
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 |
600900 |
长江电力 |
1.45% |
64.45 |
1055.73 |
8.73% |
30.92 (47.98%) |
2 |
000001 |
平安银行 |
1.42% |
93.59 |
1034.18 |
8.55% |
10.50 (11.22%) |
3 |
002142 |
宁波银行 |
1.35% |
55.48 |
985.35 |
8.15% |
11.71 (21.11%) |
4 |
601398 |
工商银行 |
1.01% |
127.51 |
735.73 |
6.08% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
0.84% |
18.30 |
609.16 |
5.04% |
3.02 (16.52%) |
6 |
000338 |
潍柴动力 |
0.83% |
70.41 |
602.01 |
4.98% |
新增 |
7 |
002304 |
洋河股份 |
0.83% |
4.71 |
602.88 |
4.98% |
新增 |
8 |
000089 |
深圳机场 |
0.76% |
65.61 |
553.06 |
4.57% |
32.33 (49.28%) |
9 |
000651 |
格力电器 |
0.76% |
13.84 |
556.48 |
4.60% |
新增 |
10 |
002024 |
苏宁易购 |
0.76% |
41.20 |
555.37 |
4.59% |
4.11 (9.97%) |
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 |
600028 |
中国石化 |
1.07% |
119.66 |
776.58 |
6.59% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.04% |
83.09 |
755.30 |
6.41% |
-0.87 (-1.05%) |
3 |
002142 |
宁波银行 |
0.98% |
43.77 |
713.03 |
6.05% |
新增 |
4 |
601398 |
工商银行 |
0.94% |
127.51 |
678.35 |
5.76% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.85% |
11.77 |
614.66 |
5.22% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
0.78% |
73.57 |
567.22 |
4.82% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.75% |
33.53 |
541.17 |
4.59% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.74% |
15.28 |
534.65 |
4.54% |
新增 |
9 |
002024 |
ST易购 |
0.72% |
37.09 |
522.23 |
4.43% |
新增 |
10 |
000999 |
华润三九 |
0.71% |
18.49 |
514.53 |
4.37% |
新增 |
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 |
600028 |
中国石化 |
1.07% |
119.66 |
776.58 |
6.59% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.04% |
83.09 |
755.30 |
6.41% |
-0.87 (-1.05%) |
3 |
002142 |
宁波银行 |
0.98% |
43.77 |
713.03 |
6.05% |
新增 |
4 |
601398 |
工商银行 |
0.94% |
127.51 |
678.35 |
5.76% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.85% |
11.77 |
614.66 |
5.22% |
0.00 (0.00%) |
6 |
601857 |
中国石油 |
0.78% |
73.57 |
567.22 |
4.82% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.75% |
33.53 |
541.17 |
4.59% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.74% |
15.28 |
534.65 |
4.54% |
新增 |
9 |
002024 |
ST易购 |
0.72% |
37.09 |
522.23 |
4.43% |
新增 |
10 |
000999 |
华润三九 |
0.71% |
18.49 |
514.53 |
4.37% |
新增 |
11 |
002415 |
海康威视 |
0.68% |
13.28 |
493.09 |
4.19% |
--- |
12 |
601939 |
建设银行 |
0.67% |
74.34 |
486.93 |
4.13% |
--- |
13 |
000538 |
云南白药 |
0.62% |
4.21 |
450.30 |
3.82% |
--- |
14 |
000895 |
双汇发展 |
0.57% |
15.68 |
414.11 |
3.52% |
--- |
15 |
601006 |
大秦铁路 |
0.57% |
50.33 |
413.24 |
3.51% |
--- |
16 |
601818 |
光大银行 |
0.57% |
112.22 |
410.72 |
3.49% |
--- |
17 |
601288 |
农业银行 |
0.54% |
114.20 |
392.84 |
3.34% |
--- |
18 |
601607 |
上海医药 |
0.54% |
16.22 |
387.67 |
3.29% |
--- |
19 |
000858 |
五粮液 |
0.45% |
4.32 |
328.32 |
2.79% |
--- |
20 |
000089 |
深圳机场 |
0.35% |
33.28 |
254.57 |
2.16% |
--- |
21 |
000963 |
华东医药 |
0.33% |
4.98 |
240.36 |
2.04% |
--- |
22 |
600019 |
宝钢股份 |
0.32% |
29.62 |
230.74 |
1.96% |
--- |
23 |
002594 |
比亚迪 |
0.28% |
4.29 |
204.55 |
1.74% |
--- |
24 |
000429 |
粤高速A |
0.24% |
23.90 |
172.56 |
1.47% |
--- |
25 |
600048 |
保利发展 |
0.24% |
14.16 |
172.75 |
1.47% |
--- |
26 |
002035 |
华帝股份 |
0.23% |
6.93 |
169.30 |
1.44% |
--- |
27 |
600011 |
华能国际 |
0.18% |
20.91 |
132.99 |
1.13% |
--- |
28 |
600115 |
中国东航 |
0.12% |
12.97 |
85.86 |
0.73% |
--- |
29 |
601985 |
中国核电 |
0.12% |
15.02 |
84.86 |
0.72% |
--- |
30 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.11% |
--- |
31 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.07% |
--- |
32 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
33 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
34 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
35 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
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 |
000001 |
平安银行 |
1.26% |
83.96 |
915.16 |
7.46% |
新增 |
2 |
601398 |
工商银行 |
1.07% |
127.51 |
776.54 |
6.33% |
77.76 (60.98%) |
3 |
600028 |
中国石化 |
1.06% |
119.66 |
775.38 |
6.32% |
77.98 (65.17%) |
4 |
000333 |
美的集团 |
0.88% |
11.77 |
641.85 |
5.23% |
-11.56 (-98.21%) |
5 |
002456 |
欧菲光 |
0.82% |
29.65 |
600.71 |
4.90% |
新增 |
6 |
601607 |
上海医药 |
0.81% |
24.05 |
593.07 |
4.84% |
新增 |
7 |
601939 |
建设银行 |
0.79% |
74.34 |
576.13 |
4.70% |
37.03 (49.81%) |
8 |
601857 |
中国石油 |
0.77% |
73.57 |
562.07 |
4.58% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.75% |
13.28 |
548.46 |
4.47% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.74% |
33.53 |
537.15 |
4.38% |
18.70 (55.77%) |
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 |
000001 |
平安银行 |
1.26% |
83.96 |
915.16 |
7.46% |
新增 |
2 |
601398 |
工商银行 |
1.07% |
127.51 |
776.54 |
6.33% |
77.76 (60.98%) |
3 |
600028 |
中国石化 |
1.06% |
119.66 |
775.38 |
6.32% |
77.98 (65.17%) |
4 |
000333 |
美的集团 |
0.88% |
11.77 |
641.85 |
5.23% |
-11.56 (-98.21%) |
5 |
002456 |
欧菲光 |
0.82% |
29.65 |
600.71 |
4.90% |
新增 |
6 |
601607 |
上海医药 |
0.81% |
24.05 |
593.07 |
4.84% |
新增 |
7 |
601939 |
建设银行 |
0.79% |
74.34 |
576.13 |
4.70% |
37.03 (49.81%) |
8 |
601857 |
中国石油 |
0.77% |
73.57 |
562.07 |
4.58% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.75% |
13.28 |
548.46 |
4.47% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.74% |
33.53 |
537.15 |
4.38% |
18.70 (55.77%) |
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 |
601288 |
农业银行 |
2.21% |
427.88 |
1638.78 |
13.08% |
136.23 (31.84%) |
2 |
000333 |
美的集团 |
1.75% |
23.33 |
1293.18 |
10.32% |
新增 |
3 |
601818 |
光大银行 |
1.40% |
255.08 |
1033.06 |
8.25% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.82% |
34.02 |
605.82 |
4.84% |
新增 |
5 |
601857 |
中国石油 |
0.80% |
73.57 |
595.18 |
4.75% |
新增 |
6 |
000883 |
湖北能源 |
0.77% |
123.10 |
569.95 |
4.55% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
0.70% |
9.65 |
519.94 |
4.15% |
新增 |
8 |
002415 |
海康威视 |
0.70% |
13.28 |
517.92 |
4.13% |
-5.51 (-41.48%) |
9 |
000089 |
深圳机场 |
0.66% |
56.14 |
488.42 |
3.90% |
0.00 (0.00%) |
10 |
000876 |
新希望 |
0.64% |
63.80 |
475.31 |
3.79% |
新增 |
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 |
601288 |
农业银行 |
2.21% |
427.88 |
1638.78 |
13.08% |
136.23 (31.84%) |
2 |
000333 |
美的集团 |
1.75% |
23.33 |
1293.18 |
10.32% |
新增 |
3 |
601818 |
光大银行 |
1.40% |
255.08 |
1033.06 |
8.25% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.82% |
34.02 |
605.82 |
4.84% |
新增 |
5 |
601857 |
中国石油 |
0.80% |
73.57 |
595.18 |
4.75% |
新增 |
6 |
000883 |
湖北能源 |
0.77% |
123.10 |
569.95 |
4.55% |
0.00 (0.00%) |
7 |
000963 |
华东医药 |
0.70% |
9.65 |
519.94 |
4.15% |
新增 |
8 |
002415 |
海康威视 |
0.70% |
13.28 |
517.92 |
4.13% |
-5.51 (-41.48%) |
9 |
000089 |
深圳机场 |
0.66% |
56.14 |
488.42 |
3.90% |
0.00 (0.00%) |
10 |
000876 |
新希望 |
0.64% |
63.80 |
475.31 |
3.79% |
新增 |
11 |
000999 |
华润三九 |
0.54% |
14.80 |
402.51 |
3.21% |
--- |
12 |
000027 |
深圳能源 |
0.51% |
62.47 |
378.55 |
3.02% |
--- |
13 |
600548 |
深高速 |
0.50% |
41.14 |
369.43 |
2.95% |
--- |
14 |
601333 |
广深铁路 |
0.47% |
62.11 |
345.95 |
2.76% |
--- |
15 |
600066 |
宇通客车 |
0.44% |
13.39 |
322.30 |
2.57% |
--- |
16 |
601398 |
工商银行 |
0.42% |
49.75 |
308.45 |
2.46% |
--- |
17 |
601939 |
建设银行 |
0.39% |
37.31 |
286.54 |
2.29% |
--- |
18 |
600011 |
华能国际 |
0.38% |
45.68 |
281.85 |
2.25% |
--- |
19 |
601006 |
大秦铁路 |
0.38% |
30.62 |
277.76 |
2.22% |
--- |
20 |
002267 |
陕天然气 |
0.36% |
31.28 |
264.02 |
2.11% |
--- |
21 |
600028 |
中国石化 |
0.35% |
41.68 |
255.48 |
2.04% |
--- |
22 |
000895 |
双汇发展 |
0.31% |
8.77 |
232.41 |
1.86% |
--- |
23 |
600900 |
长江电力 |
0.31% |
14.83 |
231.20 |
1.85% |
--- |
24 |
300498 |
温氏股份 |
0.28% |
8.62 |
206.07 |
1.65% |
--- |
25 |
000423 |
东阿阿胶 |
0.25% |
3.08 |
185.63 |
1.48% |
--- |
26 |
000789 |
万年青 |
0.17% |
12.25 |
128.75 |
1.03% |
--- |
27 |
600015 |
华夏银行 |
0.13% |
10.54 |
94.82 |
0.76% |
--- |
28 |
600104 |
上汽集团 |
0.13% |
3.00 |
96.12 |
0.77% |
--- |
29 |
000501 |
武商集团 |
0.10% |
4.43 |
70.65 |
0.56% |
--- |
30 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.14% |
--- |
31 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
32 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
33 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
34 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
35 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
36 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.03% |
--- |
37 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
38 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
39 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
40 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
41 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
42 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
43 |
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 |
601288 |
农业银行 |
1.49% |
291.65 |
1114.10 |
9.05% |
199.06 (68.25%) |
2 |
601818 |
光大银行 |
1.38% |
255.08 |
1033.06 |
8.39% |
0.00 (0.00%) |
3 |
000027 |
深圳能源 |
0.83% |
95.69 |
617.19 |
5.01% |
0.00 (0.00%) |
4 |
000883 |
湖北能源 |
0.82% |
123.10 |
613.04 |
4.98% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.80% |
18.79 |
601.23 |
4.88% |
9.59 (51.06%) |
6 |
000651 |
格力电器 |
0.72% |
14.19 |
537.63 |
4.37% |
-11.24 (-79.24%) |
7 |
600377 |
宁沪高速 |
0.70% |
53.69 |
526.65 |
4.28% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.67% |
16.49 |
497.83 |
4.04% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.65% |
43.66 |
485.06 |
3.94% |
新增 |
10 |
000089 |
深圳机场 |
0.65% |
56.14 |
487.30 |
3.96% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
1.49% |
291.65 |
1114.10 |
9.05% |
199.06 (68.25%) |
2 |
601818 |
光大银行 |
1.38% |
255.08 |
1033.06 |
8.39% |
0.00 (0.00%) |
3 |
000027 |
深圳能源 |
0.83% |
95.69 |
617.19 |
5.01% |
0.00 (0.00%) |
4 |
000883 |
湖北能源 |
0.82% |
123.10 |
613.04 |
4.98% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.80% |
18.79 |
601.23 |
4.88% |
9.59 (51.06%) |
6 |
000651 |
格力电器 |
0.72% |
14.19 |
537.63 |
4.37% |
-11.24 (-79.24%) |
7 |
600377 |
宁沪高速 |
0.70% |
53.69 |
526.65 |
4.28% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.67% |
16.49 |
497.83 |
4.04% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.65% |
43.66 |
485.06 |
3.94% |
新增 |
10 |
000089 |
深圳机场 |
0.65% |
56.14 |
487.30 |
3.96% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
1.40% |
25.43 |
1046.78 |
8.32% |
-9.55 (-37.58%) |
2 |
601818 |
光大银行 |
1.38% |
255.08 |
1033.06 |
8.21% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.30% |
50.46 |
973.82 |
7.74% |
7.77 (15.40%) |
4 |
600028 |
中国石化 |
0.91% |
115.15 |
682.86 |
5.43% |
0.00 (0.00%) |
5 |
000027 |
深圳能源 |
0.86% |
95.69 |
643.98 |
5.12% |
24.17 (25.26%) |
6 |
000883 |
湖北能源 |
0.83% |
123.10 |
617.96 |
4.91% |
新增 |
7 |
601398 |
工商银行 |
0.82% |
116.35 |
610.84 |
4.86% |
0.00 (0.00%) |
8 |
000089 |
深圳机场 |
0.70% |
56.14 |
524.91 |
4.17% |
新增 |
9 |
600377 |
宁沪高速 |
0.70% |
53.69 |
526.12 |
4.18% |
5.26 (9.80%) |
10 |
600104 |
上汽集团 |
0.68% |
16.49 |
512.01 |
4.07% |
0.00 (0.00%) |
季报日期: 2017-06-30 |
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 |
1.40% |
25.43 |
1046.78 |
8.32% |
-9.55 (-37.58%) |
2 |
601818 |
光大银行 |
1.38% |
255.08 |
1033.06 |
8.21% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
1.30% |
50.46 |
973.82 |
7.74% |
7.77 (15.40%) |
4 |
600028 |
中国石化 |
0.91% |
115.15 |
682.86 |
5.43% |
0.00 (0.00%) |
5 |
000027 |
深圳能源 |
0.86% |
95.69 |
643.98 |
5.12% |
24.17 (25.26%) |
6 |
000883 |
湖北能源 |
0.83% |
123.10 |
617.96 |
4.91% |
新增 |
7 |
601398 |
工商银行 |
0.82% |
116.35 |
610.84 |
4.86% |
0.00 (0.00%) |
8 |
000089 |
深圳机场 |
0.70% |
56.14 |
524.91 |
4.17% |
新增 |
9 |
600377 |
宁沪高速 |
0.70% |
53.69 |
526.12 |
4.18% |
5.26 (9.80%) |
10 |
600104 |
上汽集团 |
0.68% |
16.49 |
512.01 |
4.07% |
0.00 (0.00%) |
11 |
600900 |
长江电力 |
0.65% |
31.51 |
484.62 |
3.85% |
--- |
12 |
000999 |
华润三九 |
0.63% |
14.80 |
469.85 |
3.74% |
--- |
13 |
000895 |
双汇发展 |
0.57% |
18.12 |
430.35 |
3.42% |
--- |
14 |
600027 |
华电国际 |
0.51% |
78.74 |
380.31 |
3.02% |
--- |
15 |
601006 |
大秦铁路 |
0.47% |
41.66 |
349.53 |
2.78% |
--- |
16 |
601288 |
农业银行 |
0.44% |
92.59 |
325.92 |
2.59% |
--- |
17 |
000876 |
新希望 |
0.41% |
37.73 |
310.14 |
2.47% |
--- |
18 |
000888 |
峨眉山A |
0.41% |
24.22 |
307.59 |
2.45% |
--- |
19 |
002415 |
海康威视 |
0.40% |
9.20 |
297.00 |
2.36% |
--- |
20 |
002267 |
陕天然气 |
0.37% |
31.28 |
274.97 |
2.19% |
--- |
21 |
600548 |
深高速 |
0.37% |
30.83 |
278.70 |
2.22% |
--- |
22 |
600009 |
上海机场 |
0.35% |
7.05 |
263.14 |
2.09% |
--- |
23 |
601939 |
建设银行 |
0.31% |
37.31 |
229.46 |
1.82% |
--- |
24 |
000423 |
东阿阿胶 |
0.30% |
3.08 |
221.42 |
1.76% |
--- |
25 |
600741 |
华域汽车 |
0.27% |
8.22 |
199.15 |
1.58% |
--- |
26 |
002508 |
老板电器 |
0.17% |
2.98 |
129.42 |
1.03% |
--- |
27 |
002294 |
信立泰 |
0.16% |
3.34 |
119.10 |
0.95% |
--- |
28 |
600015 |
华夏银行 |
0.13% |
10.54 |
97.14 |
0.77% |
--- |
29 |
000501 |
武商集团 |
0.11% |
4.43 |
81.72 |
0.65% |
--- |
30 |
300498 |
温氏股份 |
0.11% |
3.61 |
84.67 |
0.67% |
--- |
31 |
601985 |
中国核电 |
0.04% |
3.85 |
30.07 |
0.24% |
--- |
32 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
33 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
34 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
35 |
000725 |
京东方A |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
36 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
37 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
38 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
39 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
40 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
41 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
42 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
43 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
44 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
45 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
46 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
47 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
49 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
50 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
51 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
000651 |
格力电器 |
1.17% |
34.98 |
1108.87 |
9.13% |
18.98 (54.26%) |
2 |
601818 |
光大银行 |
1.11% |
255.08 |
1048.36 |
8.63% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.97% |
100.00 |
917.00 |
7.55% |
-77.29 (-77.29%) |
4 |
002142 |
宁波银行 |
0.83% |
42.69 |
786.29 |
6.47% |
5.48 (12.84%) |
5 |
600028 |
中国石化 |
0.70% |
115.15 |
660.98 |
5.44% |
-26.26 (-22.80%) |
6 |
601398 |
工商银行 |
0.59% |
116.35 |
563.13 |
4.64% |
0.00 (0.00%) |
7 |
000027 |
深圳能源 |
0.54% |
71.52 |
509.22 |
4.19% |
新增 |
8 |
000600 |
建投能源 |
0.52% |
55.36 |
496.58 |
4.09% |
0.00 (0.00%) |
9 |
600377 |
宁沪高速 |
0.48% |
48.43 |
452.78 |
3.73% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.44% |
16.49 |
418.52 |
3.45% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
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 |
000651 |
格力电器 |
1.17% |
34.98 |
1108.87 |
9.13% |
18.98 (54.26%) |
2 |
601818 |
光大银行 |
1.11% |
255.08 |
1048.36 |
8.63% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.97% |
100.00 |
917.00 |
7.55% |
-77.29 (-77.29%) |
4 |
002142 |
宁波银行 |
0.83% |
42.69 |
786.29 |
6.47% |
5.48 (12.84%) |
5 |
600028 |
中国石化 |
0.70% |
115.15 |
660.98 |
5.44% |
-26.26 (-22.80%) |
6 |
601398 |
工商银行 |
0.59% |
116.35 |
563.13 |
4.64% |
0.00 (0.00%) |
7 |
000027 |
深圳能源 |
0.54% |
71.52 |
509.22 |
4.19% |
新增 |
8 |
000600 |
建投能源 |
0.52% |
55.36 |
496.58 |
4.09% |
0.00 (0.00%) |
9 |
600377 |
宁沪高速 |
0.48% |
48.43 |
452.78 |
3.73% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.44% |
16.49 |
418.52 |
3.45% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
000001 |
平安银行 |
1.62% |
177.29 |
1613.34 |
15.91% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
1.00% |
255.08 |
997.35 |
9.83% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.77% |
141.41 |
765.05 |
7.54% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.62% |
37.21 |
619.12 |
6.10% |
6.09 (16.37%) |
5 |
000963 |
华东医药 |
0.52% |
7.20 |
518.90 |
5.12% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.51% |
116.35 |
513.10 |
5.06% |
0.00 (0.00%) |
7 |
000600 |
建投能源 |
0.49% |
55.36 |
491.60 |
4.85% |
新增 |
8 |
600377 |
宁沪高速 |
0.41% |
48.43 |
414.04 |
4.08% |
新增 |
9 |
000651 |
格力电器 |
0.39% |
16.00 |
393.92 |
3.88% |
新增 |
10 |
600104 |
上汽集团 |
0.39% |
16.49 |
386.69 |
3.81% |
新增 |
季报日期: 2016-12-31 |
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 |
000001 |
平安银行 |
1.62% |
177.29 |
1613.34 |
15.91% |
0.00 (0.00%) |
2 |
601818 |
光大银行 |
1.00% |
255.08 |
997.35 |
9.83% |
0.00 (0.00%) |
3 |
600028 |
中国石化 |
0.77% |
141.41 |
765.05 |
7.54% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.62% |
37.21 |
619.12 |
6.10% |
6.09 (16.37%) |
5 |
000963 |
华东医药 |
0.52% |
7.20 |
518.90 |
5.12% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.51% |
116.35 |
513.10 |
5.06% |
0.00 (0.00%) |
7 |
000600 |
建投能源 |
0.49% |
55.36 |
491.60 |
4.85% |
新增 |
8 |
600377 |
宁沪高速 |
0.41% |
48.43 |
414.04 |
4.08% |
新增 |
9 |
000651 |
格力电器 |
0.39% |
16.00 |
393.92 |
3.88% |
新增 |
10 |
600104 |
上汽集团 |
0.39% |
16.49 |
386.69 |
3.81% |
新增 |
11 |
000725 |
京东方A |
0.37% |
127.96 |
365.96 |
3.61% |
--- |
12 |
600900 |
长江电力 |
0.36% |
28.04 |
354.99 |
3.50% |
--- |
13 |
601006 |
大秦铁路 |
0.30% |
41.66 |
294.95 |
2.91% |
--- |
14 |
002508 |
老板电器 |
0.29% |
7.91 |
291.09 |
2.87% |
--- |
15 |
600741 |
华域汽车 |
0.29% |
17.96 |
286.46 |
2.82% |
--- |
16 |
601288 |
农业银行 |
0.29% |
92.59 |
287.03 |
2.83% |
--- |
17 |
600109 |
国金证券 |
0.27% |
20.87 |
271.93 |
2.68% |
--- |
18 |
000895 |
双汇发展 |
0.20% |
9.35 |
195.70 |
1.93% |
--- |
19 |
002415 |
海康威视 |
0.20% |
8.30 |
197.62 |
1.95% |
--- |
20 |
601939 |
建设银行 |
0.20% |
37.31 |
202.97 |
2.00% |
--- |
21 |
000501 |
武商集团 |
0.19% |
9.62 |
187.78 |
1.85% |
--- |
22 |
002304 |
洋河股份 |
0.19% |
2.75 |
194.15 |
1.91% |
--- |
23 |
600009 |
上海机场 |
0.14% |
5.26 |
139.50 |
1.38% |
--- |
24 |
600660 |
福耀玻璃 |
0.10% |
5.44 |
101.35 |
1.00% |
--- |
25 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.11% |
--- |
26 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.07% |
--- |
27 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.09% |
--- |
28 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
29 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.07% |
--- |
30 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
31 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
32 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
33 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
34 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
35 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
36 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
37 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
38 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
000001 |
平安银行 |
1.57% |
177.29 |
1608.02 |
26.49% |
新增 |
2 |
601818 |
光大银行 |
0.94% |
255.08 |
966.74 |
15.93% |
新增 |
3 |
600028 |
中国石化 |
0.67% |
141.41 |
687.27 |
11.32% |
新增 |
4 |
601398 |
工商银行 |
0.50% |
116.35 |
515.43 |
8.49% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
0.48% |
7.20 |
494.64 |
8.15% |
新增 |
6 |
002142 |
宁波银行 |
0.47% |
31.12 |
486.98 |
8.02% |
-42.24 (-135.75%) |
7 |
000725 |
京东方A |
0.38% |
163.93 |
388.51 |
6.40% |
新增 |
8 |
600109 |
国金证券 |
0.36% |
28.77 |
367.39 |
6.05% |
新增 |
9 |
600900 |
长江电力 |
0.36% |
28.04 |
372.93 |
6.14% |
新增 |
10 |
600009 |
上海机场 |
0.14% |
5.26 |
141.86 |
2.34% |
新增 |
季报日期: 2016-09-30 |
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 |
000001 |
平安银行 |
1.57% |
177.29 |
1608.02 |
26.49% |
新增 |
2 |
601818 |
光大银行 |
0.94% |
255.08 |
966.74 |
15.93% |
新增 |
3 |
600028 |
中国石化 |
0.67% |
141.41 |
687.27 |
11.32% |
新增 |
4 |
601398 |
工商银行 |
0.50% |
116.35 |
515.43 |
8.49% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
0.48% |
7.20 |
494.64 |
8.15% |
新增 |
6 |
002142 |
宁波银行 |
0.47% |
31.12 |
486.98 |
8.02% |
-42.24 (-135.75%) |
7 |
000725 |
京东方A |
0.38% |
163.93 |
388.51 |
6.40% |
新增 |
8 |
600109 |
国金证券 |
0.36% |
28.77 |
367.39 |
6.05% |
新增 |
9 |
600900 |
长江电力 |
0.36% |
28.04 |
372.93 |
6.14% |
新增 |
10 |
600009 |
上海机场 |
0.14% |
5.26 |
141.86 |
2.34% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
002142 |
宁波银行 |
1.05% |
73.36 |
1084.24 |
50.59% |
--- |
2 |
601398 |
工商银行 |
0.50% |
116.35 |
516.59 |
24.10% |
--- |
3 |
600674 |
川投能源 |
0.29% |
35.83 |
295.96 |
13.81% |
--- |
4 |
601009 |
南京银行 |
0.24% |
26.26 |
246.60 |
11.51% |
--- |
季报日期: 2016-06-30 |
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 |
002142 |
宁波银行 |
1.05% |
73.36 |
1084.24 |
50.59% |
--- |
2 |
601398 |
工商银行 |
0.50% |
116.35 |
516.59 |
24.10% |
--- |
3 |
600674 |
川投能源 |
0.29% |
35.83 |
295.96 |
13.81% |
--- |
4 |
601009 |
南京银行 |
0.24% |
26.26 |
246.60 |
11.51% |
--- |
显示全部持仓明细>>