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 |
000895 |
双汇发展 |
0.98% |
90.22 |
2409.78 |
6.12% |
-59.78 (-66.26%) |
2 |
600030 |
中信证券 |
0.89% |
107.49 |
2189.57 |
5.56% |
10.29 (9.57%) |
3 |
002507 |
涪陵榨菜 |
0.75% |
128.00 |
1829.12 |
4.65% |
-15.00 (-11.72%) |
4 |
002063 |
远光软件 |
0.71% |
280.00 |
1730.40 |
4.40% |
90.00 (32.14%) |
5 |
300034 |
钢研高纳 |
0.69% |
82.84 |
1685.79 |
4.28% |
62.84 (75.86%) |
6 |
600116 |
三峡水利 |
0.68% |
220.00 |
1656.60 |
4.21% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
0.61% |
45.50 |
1491.49 |
3.79% |
28.50 (62.64%) |
8 |
600298 |
安琪酵母 |
0.59% |
41.05 |
1444.14 |
3.67% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.58% |
26.00 |
1420.38 |
3.61% |
-3.07 (-11.81%) |
10 |
00688 |
中国海外发展 |
0.51% |
100.00 |
1246.96 |
3.17% |
-35.00 (-35.00%) |
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 |
000895 |
双汇发展 |
0.98% |
90.22 |
2409.78 |
6.12% |
-59.78 (-66.26%) |
2 |
600030 |
中信证券 |
0.89% |
107.49 |
2189.57 |
5.56% |
10.29 (9.57%) |
3 |
002507 |
涪陵榨菜 |
0.75% |
128.00 |
1829.12 |
4.65% |
-15.00 (-11.72%) |
4 |
002063 |
远光软件 |
0.71% |
280.00 |
1730.40 |
4.40% |
90.00 (32.14%) |
5 |
300034 |
钢研高纳 |
0.69% |
82.84 |
1685.79 |
4.28% |
62.84 (75.86%) |
6 |
600116 |
三峡水利 |
0.68% |
220.00 |
1656.60 |
4.21% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
0.61% |
45.50 |
1491.49 |
3.79% |
28.50 (62.64%) |
8 |
600298 |
安琪酵母 |
0.59% |
41.05 |
1444.14 |
3.67% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.58% |
26.00 |
1420.38 |
3.61% |
-3.07 (-11.81%) |
10 |
00688 |
中国海外发展 |
0.51% |
100.00 |
1246.96 |
3.17% |
-35.00 (-35.00%) |
11 |
000733 |
振华科技 |
0.48% |
20.00 |
1176.80 |
2.99% |
--- |
12 |
603799 |
华友钴业 |
0.46% |
34.00 |
1119.62 |
2.85% |
--- |
13 |
300012 |
华测检测 |
0.41% |
70.00 |
994.00 |
2.53% |
--- |
14 |
002108 |
沧州明珠 |
0.32% |
193.01 |
793.27 |
2.02% |
--- |
15 |
600519 |
贵州茅台 |
0.32% |
0.46 |
793.96 |
2.02% |
--- |
16 |
002726 |
龙大美食 |
0.31% |
92.71 |
750.95 |
1.91% |
--- |
17 |
600803 |
新奥股份 |
0.30% |
44.00 |
740.08 |
1.88% |
--- |
18 |
002415 |
海康威视 |
0.29% |
20.17 |
700.22 |
1.78% |
--- |
19 |
02238 |
广汽集团 |
0.29% |
214.00 |
703.97 |
1.79% |
--- |
20 |
002695 |
煌上煌 |
0.28% |
65.00 |
680.55 |
1.73% |
--- |
21 |
002939 |
长城证券 |
0.27% |
83.75 |
670.00 |
1.70% |
--- |
22 |
600483 |
福能股份 |
0.27% |
81.12 |
670.86 |
1.71% |
--- |
23 |
000725 |
京东方A |
0.25% |
154.34 |
601.93 |
1.53% |
--- |
24 |
300725 |
药石科技 |
0.25% |
15.77 |
619.24 |
1.57% |
--- |
25 |
300748 |
金力永磁 |
0.25% |
29.84 |
603.32 |
1.53% |
--- |
26 |
600258 |
首旅酒店 |
0.25% |
39.58 |
618.24 |
1.57% |
--- |
27 |
000001 |
平安银行 |
0.23% |
59.66 |
560.21 |
1.42% |
--- |
28 |
688201 |
信安世纪 |
0.23% |
28.51 |
561.15 |
1.43% |
--- |
29 |
002049 |
紫光国微 |
0.22% |
7.95 |
536.23 |
1.36% |
--- |
30 |
600887 |
伊利股份 |
0.22% |
20.00 |
535.00 |
1.36% |
--- |
31 |
688308 |
欧科亿 |
0.22% |
19.31 |
538.65 |
1.37% |
--- |
32 |
300481 |
濮阳惠成 |
0.21% |
30.20 |
526.99 |
1.34% |
--- |
33 |
600129 |
太极集团 |
0.21% |
10.92 |
507.34 |
1.29% |
--- |
34 |
600862 |
中航高科 |
0.21% |
22.71 |
503.03 |
1.28% |
--- |
35 |
603986 |
兆易创新 |
0.21% |
5.55 |
512.76 |
1.30% |
--- |
36 |
688103 |
国力股份 |
0.21% |
10.21 |
504.09 |
1.28% |
--- |
37 |
000915 |
华特达因 |
0.20% |
16.93 |
490.29 |
1.25% |
--- |
38 |
601668 |
中国建筑 |
0.20% |
100.00 |
481.00 |
1.22% |
--- |
39 |
000858 |
五粮液 |
0.19% |
3.27 |
458.81 |
1.17% |
--- |
40 |
002410 |
广联达 |
0.19% |
27.71 |
474.95 |
1.21% |
--- |
41 |
000860 |
顺鑫农业 |
0.17% |
19.81 |
421.75 |
1.07% |
--- |
42 |
600885 |
宏发股份 |
0.17% |
15.00 |
414.60 |
1.05% |
--- |
43 |
000786 |
北新建材 |
0.16% |
17.05 |
398.29 |
1.01% |
--- |
44 |
300596 |
利安隆 |
0.16% |
13.67 |
404.09 |
1.03% |
--- |
45 |
000776 |
广发证券 |
0.15% |
25.00 |
357.25 |
0.91% |
--- |
46 |
000672 |
上峰水泥 |
0.13% |
39.98 |
322.24 |
0.82% |
--- |
47 |
300750 |
宁德时代 |
0.13% |
1.91 |
311.83 |
0.79% |
--- |
48 |
002791 |
坚朗五金 |
0.07% |
4.12 |
166.66 |
0.42% |
--- |
49 |
002793 |
罗欣药业 |
0.01% |
3.25 |
17.42 |
0.04% |
--- |
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 |
000001 |
平安银行 |
1.28% |
411.36 |
4619.57 |
8.04% |
-88.64 (-21.55%) |
2 |
000895 |
双汇发展 |
1.02% |
150.00 |
3673.50 |
6.39% |
-20.00 (-13.33%) |
3 |
002507 |
涪陵榨菜 |
0.73% |
143.00 |
2618.33 |
4.56% |
33.00 (23.08%) |
4 |
600519 |
贵州茅台 |
0.63% |
1.35 |
2282.85 |
3.97% |
0.15 (11.11%) |
5 |
00688 |
中国海外发展 |
0.59% |
135.00 |
2125.90 |
3.70% |
新增 |
6 |
600116 |
三峡水利 |
0.55% |
220.00 |
1997.60 |
3.48% |
新增 |
7 |
000733 |
振华科技 |
0.53% |
20.00 |
1917.00 |
3.34% |
2.18 (10.90%) |
8 |
600030 |
中信证券 |
0.53% |
97.20 |
1922.66 |
3.35% |
-22.80 (-23.46%) |
9 |
000333 |
美的集团 |
0.48% |
29.07 |
1712.80 |
2.98% |
11.07 (38.08%) |
10 |
002063 |
远光软件 |
0.46% |
190.00 |
1649.20 |
2.87% |
0.35 (0.18%) |
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 |
000001 |
平安银行 |
1.28% |
411.36 |
4619.57 |
8.04% |
-88.64 (-21.55%) |
2 |
000895 |
双汇发展 |
1.02% |
150.00 |
3673.50 |
6.39% |
-20.00 (-13.33%) |
3 |
002507 |
涪陵榨菜 |
0.73% |
143.00 |
2618.33 |
4.56% |
33.00 (23.08%) |
4 |
600519 |
贵州茅台 |
0.63% |
1.35 |
2282.85 |
3.97% |
0.15 (11.11%) |
5 |
00688 |
中国海外发展 |
0.59% |
135.00 |
2125.90 |
3.70% |
新增 |
6 |
600116 |
三峡水利 |
0.55% |
220.00 |
1997.60 |
3.48% |
新增 |
7 |
000733 |
振华科技 |
0.53% |
20.00 |
1917.00 |
3.34% |
2.18 (10.90%) |
8 |
600030 |
中信证券 |
0.53% |
97.20 |
1922.66 |
3.35% |
-22.80 (-23.46%) |
9 |
000333 |
美的集团 |
0.48% |
29.07 |
1712.80 |
2.98% |
11.07 (38.08%) |
10 |
002063 |
远光软件 |
0.46% |
190.00 |
1649.20 |
2.87% |
0.35 (0.18%) |
11 |
603799 |
华友钴业 |
0.43% |
34.00 |
1560.94 |
2.72% |
--- |
12 |
000661 |
长春高新 |
0.42% |
11.00 |
1499.30 |
2.61% |
--- |
13 |
300012 |
华测检测 |
0.42% |
77.00 |
1501.50 |
2.61% |
--- |
14 |
002793 |
罗欣药业 |
0.41% |
275.40 |
1484.41 |
2.58% |
--- |
15 |
600298 |
安琪酵母 |
0.41% |
41.05 |
1486.42 |
2.59% |
--- |
16 |
002726 |
龙大美食 |
0.32% |
137.69 |
1141.45 |
1.99% |
--- |
17 |
601668 |
中国建筑 |
0.29% |
184.00 |
1056.16 |
1.84% |
--- |
18 |
688518 |
联赢激光 |
0.28% |
36.82 |
1025.88 |
1.79% |
--- |
19 |
000786 |
北新建材 |
0.27% |
40.00 |
980.40 |
1.71% |
--- |
20 |
02238 |
广汽集团 |
0.27% |
230.00 |
990.30 |
1.72% |
--- |
21 |
002108 |
沧州明珠 |
0.24% |
193.01 |
874.34 |
1.52% |
--- |
22 |
00728 |
中国电信 |
0.24% |
250.00 |
864.36 |
1.50% |
--- |
23 |
002410 |
广联达 |
0.23% |
25.10 |
815.56 |
1.42% |
--- |
24 |
002475 |
立讯精密 |
0.23% |
25.00 |
811.25 |
1.41% |
--- |
25 |
600803 |
新奥股份 |
0.23% |
44.00 |
835.12 |
1.45% |
--- |
26 |
688201 |
信安世纪 |
0.23% |
19.27 |
823.42 |
1.43% |
--- |
27 |
300034 |
钢研高纳 |
0.22% |
20.00 |
787.80 |
1.37% |
--- |
28 |
600079 |
人福医药 |
0.22% |
30.00 |
808.20 |
1.41% |
--- |
29 |
002049 |
紫光国微 |
0.21% |
7.95 |
741.34 |
1.29% |
--- |
30 |
002939 |
长城证券 |
0.21% |
95.00 |
772.35 |
1.34% |
--- |
31 |
300725 |
药石科技 |
0.21% |
15.77 |
763.68 |
1.33% |
--- |
32 |
600009 |
上海机场 |
0.21% |
17.00 |
772.14 |
1.34% |
--- |
33 |
688308 |
欧科亿 |
0.21% |
19.31 |
772.26 |
1.34% |
--- |
34 |
688677 |
海泰新光 |
0.21% |
13.14 |
745.36 |
1.30% |
--- |
35 |
000776 |
广发证券 |
0.20% |
50.00 |
735.50 |
1.28% |
--- |
36 |
600483 |
福能股份 |
0.20% |
62.40 |
720.72 |
1.25% |
--- |
37 |
835185 |
贝特瑞 |
0.20% |
30.00 |
729.00 |
1.27% |
--- |
38 |
002415 |
海康威视 |
0.19% |
20.17 |
667.75 |
1.16% |
--- |
39 |
002695 |
煌上煌 |
0.19% |
65.00 |
694.85 |
1.21% |
--- |
40 |
600529 |
山东药玻 |
0.19% |
24.76 |
673.97 |
1.17% |
--- |
41 |
603986 |
兆易创新 |
0.19% |
6.35 |
674.69 |
1.17% |
--- |
42 |
600258 |
首旅酒店 |
0.18% |
35.00 |
663.25 |
1.15% |
--- |
43 |
300481 |
濮阳惠成 |
0.17% |
30.20 |
620.92 |
1.08% |
--- |
44 |
688148 |
芳源股份 |
0.17% |
50.44 |
615.33 |
1.07% |
--- |
45 |
600887 |
伊利股份 |
0.16% |
20.00 |
566.40 |
0.99% |
--- |
46 |
600200 |
江苏吴中 |
0.15% |
77.19 |
556.54 |
0.97% |
--- |
47 |
600885 |
宏发股份 |
0.13% |
15.00 |
477.75 |
0.83% |
--- |
48 |
000672 |
上峰水泥 |
0.10% |
39.98 |
365.02 |
0.64% |
--- |
49 |
002791 |
坚朗五金 |
0.07% |
4.12 |
266.36 |
0.46% |
--- |
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 |
000001 |
平安银行 |
1.59% |
500.00 |
6580.00 |
8.19% |
-120.76 (-24.15%) |
2 |
601658 |
邮储银行 |
1.44% |
1295.94 |
5987.24 |
7.45% |
-514.86 (-39.73%) |
3 |
601166 |
兴业银行 |
1.40% |
330.00 |
5804.70 |
7.22% |
-70.00 (-21.21%) |
4 |
000895 |
双汇发展 |
1.06% |
170.00 |
4408.10 |
5.48% |
-20.01 (-11.77%) |
5 |
002507 |
涪陵榨菜 |
0.68% |
110.00 |
2834.70 |
3.53% |
0.00 (0.00%) |
6 |
002793 |
罗欣药业 |
0.63% |
340.63 |
2612.63 |
3.25% |
新增 |
7 |
601728 |
中国电信 |
0.61% |
602.00 |
2522.38 |
3.14% |
新增 |
8 |
600030 |
中信证券 |
0.58% |
120.00 |
2389.24 |
2.97% |
新增 |
9 |
600483 |
福能股份 |
0.57% |
221.76 |
2346.22 |
2.92% |
12.22 (5.51%) |
10 |
000661 |
长春高新 |
0.56% |
13.99 |
2328.64 |
2.90% |
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 |
000001 |
平安银行 |
1.59% |
500.00 |
6580.00 |
8.19% |
-120.76 (-24.15%) |
2 |
601658 |
邮储银行 |
1.44% |
1295.94 |
5987.24 |
7.45% |
-514.86 (-39.73%) |
3 |
601166 |
兴业银行 |
1.40% |
330.00 |
5804.70 |
7.22% |
-70.00 (-21.21%) |
4 |
000895 |
双汇发展 |
1.06% |
170.00 |
4408.10 |
5.48% |
-20.01 (-11.77%) |
5 |
002507 |
涪陵榨菜 |
0.68% |
110.00 |
2834.70 |
3.53% |
0.00 (0.00%) |
6 |
002793 |
罗欣药业 |
0.63% |
340.63 |
2612.63 |
3.25% |
新增 |
7 |
601728 |
中国电信 |
0.61% |
602.00 |
2522.38 |
3.14% |
新增 |
8 |
600030 |
中信证券 |
0.58% |
120.00 |
2389.24 |
2.97% |
新增 |
9 |
600483 |
福能股份 |
0.57% |
221.76 |
2346.22 |
2.92% |
12.22 (5.51%) |
10 |
000661 |
长春高新 |
0.56% |
13.99 |
2328.64 |
2.90% |
新增 |
11 |
603799 |
华友钴业 |
0.51% |
38.00 |
2113.94 |
2.63% |
--- |
12 |
600519 |
贵州茅台 |
0.50% |
1.20 |
2072.40 |
2.58% |
--- |
13 |
000733 |
振华科技 |
0.49% |
17.82 |
2035.58 |
2.53% |
--- |
14 |
300012 |
华测检测 |
0.46% |
85.34 |
1903.16 |
2.37% |
--- |
15 |
600298 |
安琪酵母 |
0.45% |
41.05 |
1856.28 |
2.31% |
--- |
16 |
002028 |
思源电气 |
0.41% |
45.00 |
1719.90 |
2.14% |
--- |
17 |
601985 |
中国核电 |
0.39% |
270.00 |
1620.00 |
2.02% |
--- |
18 |
601668 |
中国建筑 |
0.38% |
291.68 |
1583.82 |
1.97% |
--- |
19 |
02238 |
广汽集团 |
0.36% |
320.00 |
1503.55 |
1.87% |
--- |
20 |
002063 |
远光软件 |
0.35% |
189.65 |
1439.44 |
1.79% |
--- |
21 |
000776 |
广发证券 |
0.34% |
90.00 |
1394.10 |
1.73% |
--- |
22 |
000786 |
北新建材 |
0.33% |
53.00 |
1371.70 |
1.71% |
--- |
23 |
603638 |
艾迪精密 |
0.32% |
90.04 |
1343.40 |
1.67% |
--- |
24 |
300725 |
药石科技 |
0.31% |
15.77 |
1269.38 |
1.58% |
--- |
25 |
300144 |
宋城演艺 |
0.29% |
82.31 |
1201.73 |
1.50% |
--- |
26 |
300604 |
长川科技 |
0.29% |
26.86 |
1197.42 |
1.49% |
--- |
27 |
00966 |
中国太平 |
0.29% |
139.84 |
1214.17 |
1.51% |
--- |
28 |
002475 |
立讯精密 |
0.28% |
36.00 |
1143.00 |
1.42% |
--- |
29 |
688677 |
海泰新光 |
0.28% |
10.24 |
1156.67 |
1.44% |
--- |
30 |
600522 |
中天科技 |
0.26% |
66.43 |
1072.84 |
1.33% |
--- |
31 |
688518 |
联赢激光 |
0.26% |
36.82 |
1075.59 |
1.34% |
--- |
32 |
002049 |
紫光国微 |
0.25% |
7.95 |
1047.97 |
1.30% |
--- |
33 |
002415 |
海康威视 |
0.25% |
30.10 |
1043.78 |
1.30% |
--- |
34 |
000333 |
美的集团 |
0.22% |
18.00 |
932.40 |
1.16% |
--- |
35 |
002695 |
煌上煌 |
0.22% |
65.00 |
902.20 |
1.12% |
--- |
36 |
002108 |
沧州明珠 |
0.21% |
193.01 |
889.78 |
1.11% |
--- |
37 |
002167 |
东方锆业 |
0.20% |
134.59 |
808.86 |
1.01% |
--- |
38 |
835185 |
贝特瑞 |
0.20% |
20.00 |
832.60 |
1.04% |
--- |
39 |
600009 |
上海机场 |
0.19% |
13.57 |
783.12 |
0.97% |
--- |
40 |
600887 |
伊利股份 |
0.15% |
20.00 |
620.00 |
0.77% |
--- |
41 |
603728 |
鸣志电器 |
0.15% |
18.25 |
608.27 |
0.76% |
--- |
42 |
002461 |
珠江啤酒 |
0.14% |
69.99 |
560.64 |
0.70% |
--- |
43 |
600885 |
宏发股份 |
0.12% |
15.00 |
501.15 |
0.62% |
--- |
44 |
601233 |
桐昆股份 |
0.12% |
33.70 |
486.96 |
0.61% |
--- |
45 |
002572 |
索菲亚 |
0.11% |
24.03 |
436.38 |
0.54% |
--- |
46 |
000338 |
潍柴动力 |
0.10% |
38.94 |
396.41 |
0.49% |
--- |
47 |
002791 |
坚朗五金 |
0.10% |
4.12 |
427.88 |
0.53% |
--- |
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 |
601658 |
邮储银行 |
1.74% |
1810.80 |
8076.17 |
9.17% |
446.80 (24.67%) |
2 |
000001 |
平安银行 |
1.58% |
620.76 |
7349.80 |
8.35% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.43% |
400.00 |
6660.00 |
7.56% |
-60.00 (-15.00%) |
4 |
601939 |
建设银行 |
1.19% |
1000.00 |
5520.00 |
6.27% |
-300.00 (-30.00%) |
5 |
000895 |
双汇发展 |
1.00% |
190.01 |
4647.64 |
5.28% |
95.01 (50.00%) |
6 |
002507 |
涪陵榨菜 |
0.64% |
110.00 |
2989.80 |
3.39% |
20.00 (18.18%) |
7 |
600519 |
贵州茅台 |
0.54% |
1.34 |
2509.15 |
2.85% |
新增 |
8 |
603799 |
华友钴业 |
0.53% |
38.00 |
2444.92 |
2.78% |
-9.38 (-24.70%) |
9 |
600483 |
福能股份 |
0.48% |
209.54 |
2239.98 |
2.54% |
-15.46 (-7.38%) |
10 |
000776 |
广发证券 |
0.28% |
90.00 |
1284.30 |
1.46% |
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 |
601658 |
邮储银行 |
1.74% |
1810.80 |
8076.17 |
9.17% |
446.80 (24.67%) |
2 |
000001 |
平安银行 |
1.58% |
620.76 |
7349.80 |
8.35% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.43% |
400.00 |
6660.00 |
7.56% |
-60.00 (-15.00%) |
4 |
601939 |
建设银行 |
1.19% |
1000.00 |
5520.00 |
6.27% |
-300.00 (-30.00%) |
5 |
000895 |
双汇发展 |
1.00% |
190.01 |
4647.64 |
5.28% |
95.01 (50.00%) |
6 |
002507 |
涪陵榨菜 |
0.64% |
110.00 |
2989.80 |
3.39% |
20.00 (18.18%) |
7 |
600519 |
贵州茅台 |
0.54% |
1.34 |
2509.15 |
2.85% |
新增 |
8 |
603799 |
华友钴业 |
0.53% |
38.00 |
2444.92 |
2.78% |
-9.38 (-24.70%) |
9 |
600483 |
福能股份 |
0.48% |
209.54 |
2239.98 |
2.54% |
-15.46 (-7.38%) |
10 |
000776 |
广发证券 |
0.28% |
90.00 |
1284.30 |
1.46% |
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 |
000001 |
平安银行 |
1.69% |
620.76 |
9298.98 |
9.60% |
112.00 (18.04%) |
2 |
601166 |
兴业银行 |
1.67% |
460.00 |
9154.00 |
9.45% |
-82.67 (-17.97%) |
3 |
601939 |
建设银行 |
1.43% |
1300.00 |
7878.00 |
8.13% |
-322.67 (-24.82%) |
4 |
601658 |
邮储银行 |
1.34% |
1364.00 |
7351.96 |
7.59% |
新增 |
5 |
603799 |
华友钴业 |
0.83% |
47.38 |
4530.95 |
4.68% |
10.94 (23.08%) |
6 |
600483 |
福能股份 |
0.58% |
225.00 |
3165.75 |
3.27% |
-25.99 (-11.55%) |
7 |
002507 |
涪陵榨菜 |
0.57% |
90.00 |
3106.80 |
3.21% |
24.83 (27.59%) |
8 |
002466 |
天齐锂业 |
0.55% |
24.00 |
2995.20 |
3.09% |
-6.16 (-25.67%) |
9 |
688518 |
联赢激光 |
0.52% |
83.40 |
2834.82 |
2.93% |
新增 |
10 |
000895 |
双汇发展 |
0.51% |
95.00 |
2783.50 |
2.87% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.69% |
620.76 |
9298.98 |
9.60% |
112.00 (18.04%) |
2 |
601166 |
兴业银行 |
1.67% |
460.00 |
9154.00 |
9.45% |
-82.67 (-17.97%) |
3 |
601939 |
建设银行 |
1.43% |
1300.00 |
7878.00 |
8.13% |
-322.67 (-24.82%) |
4 |
601658 |
邮储银行 |
1.34% |
1364.00 |
7351.96 |
7.59% |
新增 |
5 |
603799 |
华友钴业 |
0.83% |
47.38 |
4530.95 |
4.68% |
10.94 (23.08%) |
6 |
600483 |
福能股份 |
0.58% |
225.00 |
3165.75 |
3.27% |
-25.99 (-11.55%) |
7 |
002507 |
涪陵榨菜 |
0.57% |
90.00 |
3106.80 |
3.21% |
24.83 (27.59%) |
8 |
002466 |
天齐锂业 |
0.55% |
24.00 |
2995.20 |
3.09% |
-6.16 (-25.67%) |
9 |
688518 |
联赢激光 |
0.52% |
83.40 |
2834.82 |
2.93% |
新增 |
10 |
000895 |
双汇发展 |
0.51% |
95.00 |
2783.50 |
2.87% |
新增 |
11 |
301050 |
雷电微力 |
0.42% |
22.50 |
2285.10 |
2.36% |
--- |
12 |
01776 |
广发证券 |
0.39% |
240.02 |
2130.63 |
2.20% |
--- |
13 |
300012 |
华测检测 |
0.36% |
85.34 |
1980.82 |
2.04% |
--- |
14 |
600298 |
安琪酵母 |
0.36% |
40.00 |
1950.00 |
2.01% |
--- |
15 |
603638 |
艾迪精密 |
0.34% |
90.04 |
1845.83 |
1.91% |
--- |
16 |
00168 |
青岛啤酒股份 |
0.33% |
26.00 |
1814.37 |
1.87% |
--- |
17 |
000776 |
广发证券 |
0.31% |
90.00 |
1683.00 |
1.74% |
--- |
18 |
601009 |
南京银行 |
0.31% |
162.46 |
1692.83 |
1.75% |
--- |
19 |
02238 |
广汽集团 |
0.31% |
258.00 |
1674.65 |
1.73% |
--- |
20 |
002439 |
启明星辰 |
0.28% |
77.75 |
1549.56 |
1.60% |
--- |
21 |
300725 |
药石科技 |
0.28% |
15.77 |
1560.94 |
1.61% |
--- |
22 |
600258 |
首旅酒店 |
0.28% |
61.00 |
1512.80 |
1.56% |
--- |
23 |
600030 |
中信证券 |
0.27% |
68.60 |
1485.82 |
1.53% |
--- |
24 |
600885 |
宏发股份 |
0.27% |
35.00 |
1464.75 |
1.51% |
--- |
25 |
601818 |
光大银行 |
0.27% |
500.00 |
1505.00 |
1.55% |
--- |
26 |
688305 |
科德数控 |
0.27% |
19.68 |
1502.81 |
1.55% |
--- |
27 |
688188 |
柏楚电子 |
0.26% |
6.50 |
1430.26 |
1.48% |
--- |
28 |
603027 |
千禾味业 |
0.24% |
77.53 |
1341.22 |
1.38% |
--- |
29 |
601799 |
星宇股份 |
0.23% |
7.30 |
1248.30 |
1.29% |
--- |
30 |
002108 |
沧州明珠 |
0.22% |
193.01 |
1200.52 |
1.24% |
--- |
31 |
002727 |
一心堂 |
0.22% |
52.03 |
1193.05 |
1.23% |
--- |
32 |
603501 |
韦尔股份 |
0.21% |
6.80 |
1176.60 |
1.21% |
--- |
33 |
00966 |
中国太平 |
0.21% |
139.84 |
1157.63 |
1.20% |
--- |
34 |
002415 |
海康威视 |
0.20% |
30.10 |
1089.53 |
1.12% |
--- |
35 |
002695 |
煌上煌 |
0.20% |
86.91 |
1075.09 |
1.11% |
--- |
36 |
600031 |
三一重工 |
0.20% |
56.90 |
1084.51 |
1.12% |
--- |
37 |
688768 |
容知日新 |
0.17% |
12.27 |
927.49 |
0.96% |
--- |
38 |
002078 |
太阳纸业 |
0.16% |
70.00 |
861.70 |
0.89% |
--- |
39 |
002461 |
珠江啤酒 |
0.11% |
69.99 |
593.54 |
0.61% |
--- |
40 |
603583 |
捷昌驱动 |
0.11% |
18.27 |
610.19 |
0.63% |
--- |
41 |
00700 |
腾讯控股 |
0.11% |
2.00 |
606.16 |
0.63% |
--- |
42 |
601233 |
桐昆股份 |
0.10% |
33.70 |
535.16 |
0.55% |
--- |
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 |
601818 |
光大银行 |
1.98% |
3600.84 |
11882.79 |
11.25% |
773.00 (21.47%) |
2 |
601166 |
兴业银行 |
1.87% |
542.67 |
11216.99 |
10.62% |
-57.78 (-10.65%) |
3 |
601939 |
建设银行 |
1.70% |
1622.67 |
10206.59 |
9.67% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.30% |
508.76 |
7824.73 |
7.41% |
49.10 (9.65%) |
5 |
603799 |
华友钴业 |
0.59% |
36.45 |
3564.81 |
3.38% |
新增 |
6 |
600483 |
福能股份 |
0.46% |
250.99 |
2783.51 |
2.64% |
115.99 (46.21%) |
7 |
002466 |
天齐锂业 |
0.41% |
30.16 |
2454.72 |
2.32% |
新增 |
8 |
000776 |
广发证券 |
0.35% |
120.00 |
2109.60 |
2.00% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
0.35% |
185.56 |
2115.35 |
2.00% |
新增 |
10 |
002507 |
涪陵榨菜 |
0.35% |
65.17 |
2118.68 |
2.01% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
1.98% |
3600.84 |
11882.79 |
11.25% |
773.00 (21.47%) |
2 |
601166 |
兴业银行 |
1.87% |
542.67 |
11216.99 |
10.62% |
-57.78 (-10.65%) |
3 |
601939 |
建设银行 |
1.70% |
1622.67 |
10206.59 |
9.67% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.30% |
508.76 |
7824.73 |
7.41% |
49.10 (9.65%) |
5 |
603799 |
华友钴业 |
0.59% |
36.45 |
3564.81 |
3.38% |
新增 |
6 |
600483 |
福能股份 |
0.46% |
250.99 |
2783.51 |
2.64% |
115.99 (46.21%) |
7 |
002466 |
天齐锂业 |
0.41% |
30.16 |
2454.72 |
2.32% |
新增 |
8 |
000776 |
广发证券 |
0.35% |
120.00 |
2109.60 |
2.00% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
0.35% |
185.56 |
2115.35 |
2.00% |
新增 |
10 |
002507 |
涪陵榨菜 |
0.35% |
65.17 |
2118.68 |
2.01% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.87% |
600.45 |
11432.50 |
10.38% |
新增 |
2 |
601939 |
建设银行 |
1.56% |
1622.67 |
9508.85 |
8.63% |
新增 |
3 |
601818 |
光大银行 |
1.54% |
2827.84 |
9388.44 |
8.52% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.24% |
459.66 |
7575.20 |
6.88% |
94.70 (20.60%) |
5 |
601658 |
邮储银行 |
0.50% |
598.80 |
3053.86 |
2.77% |
-144.86 (-24.19%) |
6 |
000776 |
广发证券 |
0.48% |
120.00 |
2950.80 |
2.68% |
新增 |
7 |
300054 |
鼎龙股份 |
0.43% |
106.63 |
2595.37 |
2.36% |
新增 |
8 |
603501 |
韦尔股份 |
0.38% |
7.50 |
2330.78 |
2.12% |
新增 |
9 |
600483 |
福能股份 |
0.36% |
135.00 |
2197.80 |
2.00% |
新增 |
10 |
603638 |
艾迪精密 |
0.36% |
67.94 |
2168.66 |
1.97% |
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 |
601166 |
兴业银行 |
1.87% |
600.45 |
11432.50 |
10.38% |
新增 |
2 |
601939 |
建设银行 |
1.56% |
1622.67 |
9508.85 |
8.63% |
新增 |
3 |
601818 |
光大银行 |
1.54% |
2827.84 |
9388.44 |
8.52% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.24% |
459.66 |
7575.20 |
6.88% |
94.70 (20.60%) |
5 |
601658 |
邮储银行 |
0.50% |
598.80 |
3053.86 |
2.77% |
-144.86 (-24.19%) |
6 |
000776 |
广发证券 |
0.48% |
120.00 |
2950.80 |
2.68% |
新增 |
7 |
300054 |
鼎龙股份 |
0.43% |
106.63 |
2595.37 |
2.36% |
新增 |
8 |
603501 |
韦尔股份 |
0.38% |
7.50 |
2330.78 |
2.12% |
新增 |
9 |
600483 |
福能股份 |
0.36% |
135.00 |
2197.80 |
2.00% |
新增 |
10 |
603638 |
艾迪精密 |
0.36% |
67.94 |
2168.66 |
1.97% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
2.09% |
3993.38 |
11740.55 |
12.32% |
-3306.62 (-82.80%) |
2 |
601818 |
光大银行 |
1.71% |
2827.84 |
9586.39 |
10.06% |
1698.84 (60.08%) |
3 |
000001 |
平安银行 |
1.17% |
364.96 |
6543.73 |
6.87% |
238.96 (65.48%) |
4 |
688187 |
时代电气 |
0.77% |
85.06 |
4312.54 |
4.52% |
新增 |
5 |
603517 |
绝味食品 |
0.72% |
63.37 |
4052.36 |
4.25% |
新增 |
6 |
601658 |
邮储银行 |
0.67% |
743.66 |
3777.77 |
3.96% |
-1302.34 (-175.13%) |
7 |
600000 |
浦发银行 |
0.61% |
379.99 |
3419.92 |
3.59% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.58% |
86.72 |
3269.35 |
3.43% |
0.00 (0.00%) |
9 |
02601 |
中国太保 |
0.52% |
150.00 |
2892.80 |
3.03% |
0.00 (0.00%) |
10 |
002557 |
洽洽食品 |
0.47% |
56.96 |
2647.63 |
2.78% |
22.05 (38.71%) |
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 |
601288 |
农业银行 |
2.09% |
3993.38 |
11740.55 |
12.32% |
-3306.62 (-82.80%) |
2 |
601818 |
光大银行 |
1.71% |
2827.84 |
9586.39 |
10.06% |
1698.84 (60.08%) |
3 |
000001 |
平安银行 |
1.17% |
364.96 |
6543.73 |
6.87% |
238.96 (65.48%) |
4 |
688187 |
时代电气 |
0.77% |
85.06 |
4312.54 |
4.52% |
新增 |
5 |
603517 |
绝味食品 |
0.72% |
63.37 |
4052.36 |
4.25% |
新增 |
6 |
601658 |
邮储银行 |
0.67% |
743.66 |
3777.77 |
3.96% |
-1302.34 (-175.13%) |
7 |
600000 |
浦发银行 |
0.61% |
379.99 |
3419.92 |
3.59% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.58% |
86.72 |
3269.35 |
3.43% |
0.00 (0.00%) |
9 |
02601 |
中国太保 |
0.52% |
150.00 |
2892.80 |
3.03% |
0.00 (0.00%) |
10 |
002557 |
洽洽食品 |
0.47% |
56.96 |
2647.63 |
2.78% |
22.05 (38.71%) |
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 |
601288 |
农业银行 |
4.04% |
7300.00 |
22119.00 |
23.72% |
2217.08 (30.37%) |
2 |
601658 |
邮储银行 |
1.88% |
2046.00 |
10270.90 |
11.02% |
新增 |
3 |
601398 |
工商银行 |
0.81% |
860.00 |
4446.20 |
4.77% |
-1340.00 (-155.81%) |
4 |
601818 |
光大银行 |
0.78% |
1129.00 |
4267.62 |
4.58% |
289.00 (25.60%) |
5 |
600000 |
浦发银行 |
0.69% |
379.99 |
3799.91 |
4.08% |
179.99 (47.37%) |
6 |
601668 |
中国建筑 |
0.59% |
700.00 |
3255.00 |
3.49% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.58% |
86.72 |
3193.90 |
3.43% |
新增 |
8 |
02601 |
中国太保 |
0.56% |
150.00 |
3051.65 |
3.27% |
25.00 (16.67%) |
9 |
000001 |
平安银行 |
0.52% |
126.00 |
2850.12 |
3.06% |
新增 |
10 |
601577 |
长沙银行 |
0.51% |
315.24 |
2818.25 |
3.02% |
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 |
601288 |
农业银行 |
4.04% |
7300.00 |
22119.00 |
23.72% |
2217.08 (30.37%) |
2 |
601658 |
邮储银行 |
1.88% |
2046.00 |
10270.90 |
11.02% |
新增 |
3 |
601398 |
工商银行 |
0.81% |
860.00 |
4446.20 |
4.77% |
-1340.00 (-155.81%) |
4 |
601818 |
光大银行 |
0.78% |
1129.00 |
4267.62 |
4.58% |
289.00 (25.60%) |
5 |
600000 |
浦发银行 |
0.69% |
379.99 |
3799.91 |
4.08% |
179.99 (47.37%) |
6 |
601668 |
中国建筑 |
0.59% |
700.00 |
3255.00 |
3.49% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.58% |
86.72 |
3193.90 |
3.43% |
新增 |
8 |
02601 |
中国太保 |
0.56% |
150.00 |
3051.65 |
3.27% |
25.00 (16.67%) |
9 |
000001 |
平安银行 |
0.52% |
126.00 |
2850.12 |
3.06% |
新增 |
10 |
601577 |
长沙银行 |
0.51% |
315.24 |
2818.25 |
3.02% |
新增 |
11 |
01347 |
华虹半导体 |
0.48% |
74.10 |
2645.09 |
2.84% |
--- |
12 |
00700 |
腾讯控股 |
0.36% |
4.00 |
1943.74 |
2.08% |
--- |
13 |
00288 |
万洲国际 |
0.35% |
325.95 |
1893.09 |
2.03% |
--- |
14 |
000703 |
恒逸石化 |
0.34% |
156.25 |
1867.21 |
2.00% |
--- |
15 |
300674 |
宇信科技 |
0.34% |
100.55 |
1879.24 |
2.02% |
--- |
16 |
603883 |
老百姓 |
0.34% |
35.58 |
1874.35 |
2.01% |
--- |
17 |
002831 |
裕同科技 |
0.31% |
56.72 |
1684.02 |
1.81% |
--- |
18 |
002475 |
立讯精密 |
0.30% |
35.61 |
1638.06 |
1.76% |
--- |
19 |
002557 |
洽洽食品 |
0.27% |
34.91 |
1504.74 |
1.61% |
--- |
20 |
300601 |
康泰生物 |
0.27% |
10.00 |
1490.00 |
1.60% |
--- |
21 |
00966 |
中国太平 |
0.27% |
139.84 |
1503.35 |
1.61% |
--- |
22 |
000333 |
美的集团 |
0.26% |
20.20 |
1441.67 |
1.55% |
--- |
23 |
002695 |
煌上煌 |
0.25% |
86.91 |
1375.80 |
1.48% |
--- |
24 |
300451 |
创业慧康 |
0.24% |
148.42 |
1312.04 |
1.41% |
--- |
25 |
01882 |
海天国际 |
0.24% |
60.30 |
1307.04 |
1.40% |
--- |
26 |
000938 |
紫光股份 |
0.21% |
52.99 |
1159.46 |
1.24% |
--- |
27 |
603960 |
克来机电 |
0.20% |
33.06 |
1094.29 |
1.17% |
--- |
28 |
002706 |
良信股份 |
0.16% |
40.00 |
901.60 |
0.97% |
--- |
29 |
601601 |
中国太保 |
0.16% |
29.90 |
866.20 |
0.93% |
--- |
30 |
603708 |
家家悦 |
0.16% |
49.57 |
861.03 |
0.92% |
--- |
31 |
002507 |
涪陵榨菜 |
0.14% |
21.00 |
790.86 |
0.85% |
--- |
32 |
600028 |
中国石化 |
0.12% |
150.00 |
654.00 |
0.70% |
--- |
33 |
600352 |
浙江龙盛 |
0.12% |
46.00 |
632.04 |
0.68% |
--- |
34 |
002859 |
洁美科技 |
0.09% |
16.00 |
500.32 |
0.54% |
--- |
35 |
06818 |
中国光大银行 |
0.06% |
130.00 |
342.90 |
0.37% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.54% |
5082.92 |
17281.93 |
20.40% |
新增 |
2 |
601398 |
工商银行 |
2.50% |
2200.00 |
12188.00 |
14.39% |
642.45 (29.20%) |
3 |
601166 |
兴业银行 |
0.74% |
150.00 |
3613.50 |
4.27% |
-298.59 (-199.06%) |
4 |
601668 |
中国建筑 |
0.74% |
700.00 |
3633.00 |
4.29% |
100.00 (14.29%) |
5 |
600028 |
中国石化 |
0.71% |
800.00 |
3464.00 |
4.09% |
-600.00 (-75.00%) |
6 |
601818 |
光大银行 |
0.70% |
840.00 |
3427.20 |
4.05% |
-760.00 (-90.48%) |
7 |
02601 |
中国太保 |
0.66% |
125.00 |
3238.10 |
3.82% |
25.00 (20.00%) |
8 |
300207 |
欣旺达 |
0.45% |
112.50 |
2185.88 |
2.58% |
新增 |
9 |
600000 |
浦发银行 |
0.45% |
200.00 |
2198.00 |
2.60% |
-312.00 (-156.00%) |
10 |
01347 |
华虹半导体 |
0.44% |
60.00 |
2147.60 |
2.54% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.54% |
5082.92 |
17281.93 |
20.40% |
新增 |
2 |
601398 |
工商银行 |
2.50% |
2200.00 |
12188.00 |
14.39% |
642.45 (29.20%) |
3 |
601166 |
兴业银行 |
0.74% |
150.00 |
3613.50 |
4.27% |
-298.59 (-199.06%) |
4 |
601668 |
中国建筑 |
0.74% |
700.00 |
3633.00 |
4.29% |
100.00 (14.29%) |
5 |
600028 |
中国石化 |
0.71% |
800.00 |
3464.00 |
4.09% |
-600.00 (-75.00%) |
6 |
601818 |
光大银行 |
0.70% |
840.00 |
3427.20 |
4.05% |
-760.00 (-90.48%) |
7 |
02601 |
中国太保 |
0.66% |
125.00 |
3238.10 |
3.82% |
25.00 (20.00%) |
8 |
300207 |
欣旺达 |
0.45% |
112.50 |
2185.88 |
2.58% |
新增 |
9 |
600000 |
浦发银行 |
0.45% |
200.00 |
2198.00 |
2.60% |
-312.00 (-156.00%) |
10 |
01347 |
华虹半导体 |
0.44% |
60.00 |
2147.60 |
2.54% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
2.91% |
1838.32 |
11544.65 |
14.95% |
349.65 (19.02%) |
2 |
601166 |
兴业银行 |
2.36% |
448.59 |
9362.03 |
12.13% |
新增 |
3 |
601398 |
工商银行 |
1.96% |
1557.55 |
7772.20 |
10.07% |
1121.21 (71.99%) |
4 |
601818 |
光大银行 |
1.61% |
1600.00 |
6384.00 |
8.27% |
-874.66 (-54.67%) |
5 |
600028 |
中国石化 |
1.42% |
1400.00 |
5642.00 |
7.31% |
-300.00 (-21.43%) |
6 |
600000 |
浦发银行 |
1.25% |
512.00 |
4956.16 |
6.42% |
92.00 (17.97%) |
7 |
601668 |
中国建筑 |
0.75% |
600.00 |
2982.00 |
3.86% |
-121.00 (-20.17%) |
8 |
00981 |
中芯国际 |
0.75% |
160.00 |
2976.04 |
3.85% |
新增 |
9 |
02601 |
中国太保 |
0.64% |
100.00 |
2554.38 |
3.31% |
-20.22 (-20.22%) |
10 |
00522 |
ASM PACIFIC |
0.43% |
20.00 |
1722.00 |
2.23% |
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 |
601939 |
建设银行 |
2.91% |
1838.32 |
11544.65 |
14.95% |
349.65 (19.02%) |
2 |
601166 |
兴业银行 |
2.36% |
448.59 |
9362.03 |
12.13% |
新增 |
3 |
601398 |
工商银行 |
1.96% |
1557.55 |
7772.20 |
10.07% |
1121.21 (71.99%) |
4 |
601818 |
光大银行 |
1.61% |
1600.00 |
6384.00 |
8.27% |
-874.66 (-54.67%) |
5 |
600028 |
中国石化 |
1.42% |
1400.00 |
5642.00 |
7.31% |
-300.00 (-21.43%) |
6 |
600000 |
浦发银行 |
1.25% |
512.00 |
4956.16 |
6.42% |
92.00 (17.97%) |
7 |
601668 |
中国建筑 |
0.75% |
600.00 |
2982.00 |
3.86% |
-121.00 (-20.17%) |
8 |
00981 |
中芯国际 |
0.75% |
160.00 |
2976.04 |
3.85% |
新增 |
9 |
02601 |
中国太保 |
0.64% |
100.00 |
2554.38 |
3.31% |
-20.22 (-20.22%) |
10 |
00522 |
ASM PACIFIC |
0.43% |
20.00 |
1722.00 |
2.23% |
新增 |
11 |
300253 |
卫宁健康 |
0.42% |
96.00 |
1680.00 |
2.18% |
--- |
12 |
06030 |
中信证券 |
0.41% |
110.00 |
1618.31 |
2.10% |
--- |
13 |
603883 |
老百姓 |
0.37% |
23.59 |
1482.12 |
1.92% |
--- |
14 |
002557 |
洽洽食品 |
0.36% |
26.59 |
1432.03 |
1.85% |
--- |
15 |
002831 |
裕同科技 |
0.35% |
44.94 |
1376.01 |
1.78% |
--- |
16 |
688023 |
安恒信息 |
0.34% |
5.25 |
1365.53 |
1.77% |
--- |
17 |
300451 |
创业慧康 |
0.33% |
97.60 |
1320.53 |
1.71% |
--- |
18 |
600885 |
宏发股份 |
0.33% |
24.21 |
1312.64 |
1.70% |
--- |
19 |
00288 |
万洲国际 |
0.27% |
193.00 |
1055.84 |
1.37% |
--- |
20 |
002600 |
领益智造 |
0.26% |
85.90 |
1029.94 |
1.33% |
--- |
21 |
002475 |
立讯精密 |
0.23% |
16.40 |
920.37 |
1.19% |
--- |
22 |
002859 |
洁美科技 |
0.23% |
35.88 |
909.21 |
1.18% |
--- |
23 |
600612 |
老凤祥 |
0.23% |
20.26 |
918.52 |
1.19% |
--- |
24 |
600741 |
华域汽车 |
0.20% |
27.90 |
804.08 |
1.04% |
--- |
25 |
002624 |
完美世界 |
0.19% |
25.66 |
756.97 |
0.98% |
--- |
26 |
06818 |
中国光大银行 |
0.18% |
283.60 |
704.13 |
0.91% |
--- |
27 |
300674 |
宇信科技 |
0.17% |
20.21 |
685.73 |
0.89% |
--- |
28 |
002518 |
科士达 |
0.16% |
55.53 |
651.37 |
0.84% |
--- |
29 |
603806 |
福斯特 |
0.13% |
6.18 |
527.77 |
0.68% |
--- |
30 |
688007 |
光峰科技 |
0.10% |
20.74 |
384.79 |
0.50% |
--- |
31 |
603538 |
美诺华 |
0.09% |
10.00 |
371.30 |
0.48% |
--- |
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 |
601939 |
建设银行 |
2.44% |
1488.67 |
9155.31 |
13.99% |
-213.54 (-14.34%) |
2 |
601818 |
光大银行 |
2.41% |
2474.66 |
9032.51 |
13.80% |
-3.34 (-0.14%) |
3 |
600028 |
中国石化 |
1.77% |
1700.00 |
6647.00 |
10.16% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
1.05% |
800.00 |
3928.00 |
6.00% |
-200.00 (-25.00%) |
5 |
600000 |
浦发银行 |
1.05% |
420.00 |
3943.80 |
6.03% |
-103.80 (-24.71%) |
6 |
601668 |
中国建筑 |
0.98% |
721.00 |
3662.68 |
5.60% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.90% |
120.00 |
3362.40 |
5.14% |
-211.91 (-176.59%) |
8 |
01288 |
农业银行 |
0.85% |
1500.00 |
3189.75 |
4.87% |
新增 |
9 |
02601 |
中国太保 |
0.62% |
120.22 |
2313.51 |
3.54% |
30.00 (24.95%) |
10 |
601398 |
工商银行 |
0.57% |
436.34 |
2146.79 |
3.28% |
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 |
601939 |
建设银行 |
2.44% |
1488.67 |
9155.31 |
13.99% |
-213.54 (-14.34%) |
2 |
601818 |
光大银行 |
2.41% |
2474.66 |
9032.51 |
13.80% |
-3.34 (-0.14%) |
3 |
600028 |
中国石化 |
1.77% |
1700.00 |
6647.00 |
10.16% |
0.00 (0.00%) |
4 |
000725 |
京东方A |
1.05% |
800.00 |
3928.00 |
6.00% |
-200.00 (-25.00%) |
5 |
600000 |
浦发银行 |
1.05% |
420.00 |
3943.80 |
6.03% |
-103.80 (-24.71%) |
6 |
601668 |
中国建筑 |
0.98% |
721.00 |
3662.68 |
5.60% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.90% |
120.00 |
3362.40 |
5.14% |
-211.91 (-176.59%) |
8 |
01288 |
农业银行 |
0.85% |
1500.00 |
3189.75 |
4.87% |
新增 |
9 |
02601 |
中国太保 |
0.62% |
120.22 |
2313.51 |
3.54% |
30.00 (24.95%) |
10 |
601398 |
工商银行 |
0.57% |
436.34 |
2146.79 |
3.28% |
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 |
601939 |
建设银行 |
2.42% |
1702.21 |
10740.93 |
12.86% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
2.20% |
1900.00 |
9747.00 |
11.67% |
-858.13 (-45.16%) |
3 |
601818 |
光大银行 |
2.00% |
2478.00 |
8871.24 |
10.62% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.95% |
331.91 |
8676.13 |
10.39% |
111.24 (33.52%) |
5 |
600028 |
中国石化 |
1.50% |
1700.00 |
6647.00 |
7.96% |
-1800.00 (-105.88%) |
6 |
600000 |
浦发银行 |
1.25% |
523.80 |
5541.81 |
6.64% |
0.00 (0.00%) |
7 |
06030 |
中信证券 |
1.09% |
360.00 |
4820.77 |
5.77% |
-102.00 (-28.33%) |
8 |
000725 |
京东方A |
1.05% |
1000.00 |
4670.00 |
5.59% |
-300.00 (-30.00%) |
9 |
601668 |
中国建筑 |
0.77% |
721.00 |
3439.17 |
4.12% |
新增 |
10 |
601800 |
中国交建 |
0.76% |
457.29 |
3356.52 |
4.02% |
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 |
601939 |
建设银行 |
2.42% |
1702.21 |
10740.93 |
12.86% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
2.20% |
1900.00 |
9747.00 |
11.67% |
-858.13 (-45.16%) |
3 |
601818 |
光大银行 |
2.00% |
2478.00 |
8871.24 |
10.62% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.95% |
331.91 |
8676.13 |
10.39% |
111.24 (33.52%) |
5 |
600028 |
中国石化 |
1.50% |
1700.00 |
6647.00 |
7.96% |
-1800.00 (-105.88%) |
6 |
600000 |
浦发银行 |
1.25% |
523.80 |
5541.81 |
6.64% |
0.00 (0.00%) |
7 |
06030 |
中信证券 |
1.09% |
360.00 |
4820.77 |
5.77% |
-102.00 (-28.33%) |
8 |
000725 |
京东方A |
1.05% |
1000.00 |
4670.00 |
5.59% |
-300.00 (-30.00%) |
9 |
601668 |
中国建筑 |
0.77% |
721.00 |
3439.17 |
4.12% |
新增 |
10 |
601800 |
中国交建 |
0.76% |
457.29 |
3356.52 |
4.02% |
新增 |
11 |
03323 |
中国建材 |
0.70% |
411.00 |
3097.25 |
3.71% |
--- |
12 |
601398 |
工商银行 |
0.49% |
436.34 |
2172.97 |
2.60% |
--- |
13 |
002497 |
雅化集团 |
0.39% |
188.21 |
1737.18 |
2.08% |
--- |
14 |
02601 |
中国太保 |
0.38% |
90.22 |
1705.90 |
2.04% |
--- |
15 |
002078 |
太阳纸业 |
0.35% |
162.49 |
1546.90 |
1.85% |
--- |
16 |
300133 |
华策影视 |
0.24% |
150.00 |
1087.50 |
1.30% |
--- |
17 |
000001 |
平安银行 |
0.23% |
80.00 |
1024.00 |
1.23% |
--- |
18 |
601288 |
农业银行 |
0.23% |
300.00 |
1014.00 |
1.21% |
--- |
19 |
00288 |
万洲国际 |
0.22% |
160.00 |
970.44 |
1.16% |
--- |
20 |
000425 |
徐工机械 |
0.20% |
150.00 |
886.50 |
1.06% |
--- |
21 |
600887 |
伊利股份 |
0.18% |
25.00 |
778.25 |
0.93% |
--- |
22 |
002600 |
领益智造 |
0.14% |
60.00 |
637.80 |
0.76% |
--- |
23 |
300035 |
中科电气 |
0.05% |
23.93 |
219.68 |
0.26% |
--- |
24 |
688007 |
光峰科技 |
0.03% |
4.50 |
114.62 |
0.14% |
--- |
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 |
600028 |
中国石化 |
2.40% |
3500.00 |
15505.00 |
13.56% |
-1138.91 (-32.54%) |
2 |
601328 |
交通银行 |
2.20% |
2758.13 |
14231.94 |
12.45% |
新增 |
3 |
601939 |
建设银行 |
1.67% |
1702.21 |
10792.00 |
9.44% |
80.00 (4.70%) |
4 |
601818 |
光大银行 |
1.38% |
2478.00 |
8945.58 |
7.83% |
新增 |
5 |
06030 |
中信证券 |
0.93% |
462.00 |
5994.24 |
5.24% |
272.00 (58.87%) |
6 |
601006 |
大秦铁路 |
0.92% |
872.41 |
5932.42 |
5.19% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.88% |
220.67 |
5660.19 |
4.95% |
新增 |
8 |
600000 |
浦发银行 |
0.82% |
523.80 |
5316.58 |
4.65% |
343.76 (65.63%) |
9 |
000725 |
京东方A |
0.75% |
1300.00 |
4823.00 |
4.22% |
1070.00 (82.31%) |
10 |
01288 |
农业银行 |
0.49% |
1110.00 |
3154.18 |
2.76% |
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 |
600028 |
中国石化 |
2.40% |
3500.00 |
15505.00 |
13.56% |
-1138.91 (-32.54%) |
2 |
601328 |
交通银行 |
2.20% |
2758.13 |
14231.94 |
12.45% |
新增 |
3 |
601939 |
建设银行 |
1.67% |
1702.21 |
10792.00 |
9.44% |
80.00 (4.70%) |
4 |
601818 |
光大银行 |
1.38% |
2478.00 |
8945.58 |
7.83% |
新增 |
5 |
06030 |
中信证券 |
0.93% |
462.00 |
5994.24 |
5.24% |
272.00 (58.87%) |
6 |
601006 |
大秦铁路 |
0.92% |
872.41 |
5932.42 |
5.19% |
0.00 (0.00%) |
7 |
000002 |
万科A |
0.88% |
220.67 |
5660.19 |
4.95% |
新增 |
8 |
600000 |
浦发银行 |
0.82% |
523.80 |
5316.58 |
4.65% |
343.76 (65.63%) |
9 |
000725 |
京东方A |
0.75% |
1300.00 |
4823.00 |
4.22% |
1070.00 (82.31%) |
10 |
01288 |
农业银行 |
0.49% |
1110.00 |
3154.18 |
2.76% |
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 |
600028 |
中国石化 |
4.82% |
4638.91 |
23704.82 |
33.77% |
558.06 (12.03%) |
2 |
601939 |
建设银行 |
2.39% |
1622.21 |
11728.57 |
16.71% |
1030.83 (63.54%) |
3 |
601006 |
大秦铁路 |
1.46% |
872.41 |
7162.53 |
10.20% |
-33.12 (-3.80%) |
4 |
300633 |
开立医疗 |
0.68% |
139.86 |
3342.74 |
4.76% |
15.18 (10.85%) |
5 |
300454 |
深信服 |
0.64% |
27.46 |
3141.15 |
4.48% |
新增 |
6 |
06030 |
中信证券 |
0.62% |
190.00 |
3026.12 |
4.31% |
-46.95 (-24.71%) |
7 |
002422 |
科伦药业 |
0.51% |
106.04 |
2490.88 |
3.55% |
25.00 (23.58%) |
8 |
601607 |
上海医药 |
0.46% |
123.05 |
2260.44 |
3.22% |
新增 |
9 |
600000 |
浦发银行 |
0.45% |
180.04 |
2227.05 |
3.17% |
新增 |
10 |
002372 |
伟星新材 |
0.31% |
115.86 |
1525.92 |
2.17% |
-15.02 (-12.97%) |
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 |
600028 |
中国石化 |
4.82% |
4638.91 |
23704.82 |
33.77% |
558.06 (12.03%) |
2 |
601939 |
建设银行 |
2.39% |
1622.21 |
11728.57 |
16.71% |
1030.83 (63.54%) |
3 |
601006 |
大秦铁路 |
1.46% |
872.41 |
7162.53 |
10.20% |
-33.12 (-3.80%) |
4 |
300633 |
开立医疗 |
0.68% |
139.86 |
3342.74 |
4.76% |
15.18 (10.85%) |
5 |
300454 |
深信服 |
0.64% |
27.46 |
3141.15 |
4.48% |
新增 |
6 |
06030 |
中信证券 |
0.62% |
190.00 |
3026.12 |
4.31% |
-46.95 (-24.71%) |
7 |
002422 |
科伦药业 |
0.51% |
106.04 |
2490.88 |
3.55% |
25.00 (23.58%) |
8 |
601607 |
上海医药 |
0.46% |
123.05 |
2260.44 |
3.22% |
新增 |
9 |
600000 |
浦发银行 |
0.45% |
180.04 |
2227.05 |
3.17% |
新增 |
10 |
002372 |
伟星新材 |
0.31% |
115.86 |
1525.92 |
2.17% |
-15.02 (-12.97%) |
11 |
000598 |
兴蓉环境 |
0.26% |
272.67 |
1262.46 |
1.80% |
--- |
12 |
002727 |
一心堂 |
0.26% |
54.56 |
1268.97 |
1.81% |
--- |
13 |
002867 |
周大生 |
0.23% |
60.00 |
1142.35 |
1.63% |
--- |
14 |
601288 |
农业银行 |
0.23% |
300.00 |
1107.00 |
1.58% |
--- |
15 |
000725 |
京东方A |
0.21% |
230.00 |
1044.20 |
1.49% |
--- |
16 |
03908 |
中金公司 |
0.18% |
64.00 |
861.10 |
1.23% |
--- |
17 |
00667 |
中国东方教育 |
0.14% |
48.45 |
708.30 |
1.01% |
--- |
18 |
600196 |
复星医药 |
0.11% |
20.00 |
532.00 |
0.76% |
--- |
19 |
600030 |
中信证券 |
0.10% |
20.00 |
506.00 |
0.72% |
--- |
20 |
600584 |
长电科技 |
0.09% |
20.00 |
439.60 |
0.63% |
--- |
21 |
002677 |
浙江美大 |
0.05% |
18.36 |
245.24 |
0.35% |
--- |
22 |
00386 |
中国石油化工股份 |
0.05% |
60.00 |
252.07 |
0.36% |
--- |
23 |
02196 |
复星医药 |
0.04% |
9.80 |
206.30 |
0.29% |
--- |
24 |
603517 |
绝味食品 |
0.00% |
0.09 |
4.40 |
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 |
600028 |
中国石化 |
4.62% |
4080.84 |
20485.84 |
35.08% |
3813.74 (93.45%) |
2 |
601006 |
大秦铁路 |
1.55% |
905.53 |
6872.97 |
11.77% |
新增 |
3 |
601939 |
建设银行 |
0.93% |
591.38 |
4133.75 |
7.08% |
新增 |
4 |
600030 |
中信证券 |
0.79% |
155.00 |
3484.40 |
5.97% |
新增 |
5 |
300633 |
开立医疗 |
0.72% |
124.68 |
3196.89 |
5.48% |
114.21 (91.60%) |
6 |
06030 |
中信证券 |
0.71% |
236.95 |
3137.58 |
5.37% |
新增 |
7 |
300124 |
汇川技术 |
0.67% |
122.54 |
2981.40 |
5.11% |
118.36 (96.59%) |
8 |
002372 |
伟星新材 |
0.47% |
130.89 |
2081.10 |
3.56% |
新增 |
9 |
002422 |
科伦药业 |
0.47% |
81.04 |
2095.69 |
3.59% |
新增 |
10 |
00939 |
建设银行 |
0.44% |
364.00 |
1963.42 |
3.36% |
260.00 (71.43%) |
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 |
600028 |
中国石化 |
4.62% |
4080.84 |
20485.84 |
35.08% |
3813.74 (93.45%) |
2 |
601006 |
大秦铁路 |
1.55% |
905.53 |
6872.97 |
11.77% |
新增 |
3 |
601939 |
建设银行 |
0.93% |
591.38 |
4133.75 |
7.08% |
新增 |
4 |
600030 |
中信证券 |
0.79% |
155.00 |
3484.40 |
5.97% |
新增 |
5 |
300633 |
开立医疗 |
0.72% |
124.68 |
3196.89 |
5.48% |
114.21 (91.60%) |
6 |
06030 |
中信证券 |
0.71% |
236.95 |
3137.58 |
5.37% |
新增 |
7 |
300124 |
汇川技术 |
0.67% |
122.54 |
2981.40 |
5.11% |
118.36 (96.59%) |
8 |
002372 |
伟星新材 |
0.47% |
130.89 |
2081.10 |
3.56% |
新增 |
9 |
002422 |
科伦药业 |
0.47% |
81.04 |
2095.69 |
3.59% |
新增 |
10 |
00939 |
建设银行 |
0.44% |
364.00 |
1963.42 |
3.36% |
260.00 (71.43%) |
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 |
600028 |
中国石化 |
2.34% |
267.10 |
1461.04 |
26.27% |
126.50 (47.36%) |
2 |
00939 |
建设银行 |
0.99% |
104.00 |
615.69 |
11.07% |
新增 |
3 |
300251 |
光线传媒 |
0.84% |
77.00 |
523.60 |
9.42% |
新增 |
4 |
601607 |
上海医药 |
0.52% |
18.00 |
326.70 |
5.87% |
6.34 (35.24%) |
5 |
002867 |
周大生 |
0.51% |
9.36 |
320.02 |
5.75% |
2.88 (30.77%) |
6 |
300633 |
开立医疗 |
0.48% |
10.47 |
299.02 |
5.38% |
新增 |
7 |
601288 |
农业银行 |
0.46% |
80.00 |
288.00 |
5.18% |
-60.00 (-75.00%) |
8 |
02607 |
上海医药 |
0.45% |
21.03 |
284.15 |
5.11% |
新增 |
9 |
00857 |
中国石油股份 |
0.42% |
70.00 |
265.39 |
4.77% |
新增 |
10 |
002027 |
分众传媒 |
0.40% |
47.00 |
248.63 |
4.47% |
8.00 (17.02%) |
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 |
600028 |
中国石化 |
2.34% |
267.10 |
1461.04 |
26.27% |
126.50 (47.36%) |
2 |
00939 |
建设银行 |
0.99% |
104.00 |
615.69 |
11.07% |
新增 |
3 |
300251 |
光线传媒 |
0.84% |
77.00 |
523.60 |
9.42% |
新增 |
4 |
601607 |
上海医药 |
0.52% |
18.00 |
326.70 |
5.87% |
6.34 (35.24%) |
5 |
002867 |
周大生 |
0.51% |
9.36 |
320.02 |
5.75% |
2.88 (30.77%) |
6 |
300633 |
开立医疗 |
0.48% |
10.47 |
299.02 |
5.38% |
新增 |
7 |
601288 |
农业银行 |
0.46% |
80.00 |
288.00 |
5.18% |
-60.00 (-75.00%) |
8 |
02607 |
上海医药 |
0.45% |
21.03 |
284.15 |
5.11% |
新增 |
9 |
00857 |
中国石油股份 |
0.42% |
70.00 |
265.39 |
4.77% |
新增 |
10 |
002027 |
分众传媒 |
0.40% |
47.00 |
248.63 |
4.47% |
8.00 (17.02%) |
11 |
02196 |
复星医药 |
0.33% |
9.80 |
203.88 |
3.67% |
--- |
12 |
002841 |
视源股份 |
0.31% |
2.50 |
193.78 |
3.48% |
--- |
13 |
000598 |
兴蓉环境 |
0.29% |
40.00 |
182.00 |
3.27% |
--- |
14 |
00386 |
中国石油化工股份 |
0.21% |
28.00 |
130.79 |
2.35% |
--- |
15 |
00570 |
中国中药 |
0.16% |
30.00 |
100.28 |
1.80% |
--- |
16 |
300124 |
汇川技术 |
0.15% |
4.18 |
95.76 |
1.72% |
--- |
17 |
603939 |
益丰药房 |
0.04% |
0.32 |
22.40 |
0.40% |
--- |
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 |
600028 |
中国石化 |
2.02% |
140.60 |
807.04 |
20.47% |
--- |
2 |
601288 |
农业银行 |
1.31% |
140.00 |
522.20 |
13.24% |
--- |
3 |
000598 |
兴蓉环境 |
0.93% |
80.00 |
372.00 |
9.43% |
--- |
4 |
601899 |
紫金矿业 |
0.88% |
100.00 |
351.00 |
8.90% |
--- |
5 |
002727 |
一心堂 |
0.73% |
11.60 |
293.48 |
7.44% |
--- |
6 |
002027 |
分众传媒 |
0.61% |
39.00 |
244.53 |
6.20% |
--- |
7 |
601607 |
上海医药 |
0.60% |
11.66 |
241.06 |
6.11% |
--- |
8 |
002867 |
周大生 |
0.57% |
6.48 |
227.25 |
5.76% |
--- |
9 |
600535 |
天士力 |
0.51% |
9.00 |
202.68 |
5.14% |
--- |
10 |
000581 |
威孚高科 |
0.50% |
8.67 |
200.19 |
5.08% |
--- |
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 |
600028 |
中国石化 |
2.02% |
140.60 |
807.04 |
20.47% |
--- |
2 |
601288 |
农业银行 |
1.31% |
140.00 |
522.20 |
13.24% |
--- |
3 |
000598 |
兴蓉环境 |
0.93% |
80.00 |
372.00 |
9.43% |
--- |
4 |
601899 |
紫金矿业 |
0.88% |
100.00 |
351.00 |
8.90% |
--- |
5 |
002727 |
一心堂 |
0.73% |
11.60 |
293.48 |
7.44% |
--- |
6 |
002027 |
分众传媒 |
0.61% |
39.00 |
244.53 |
6.20% |
--- |
7 |
601607 |
上海医药 |
0.60% |
11.66 |
241.06 |
6.11% |
--- |
8 |
002867 |
周大生 |
0.57% |
6.48 |
227.25 |
5.76% |
--- |
9 |
600535 |
天士力 |
0.51% |
9.00 |
202.68 |
5.14% |
--- |
10 |
000581 |
威孚高科 |
0.50% |
8.67 |
200.19 |
5.08% |
--- |
显示全部持仓明细>>