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 |
600519 |
贵州茅台 |
8.03% |
0.93 |
1605.18 |
12.88% |
0.02 (2.15%) |
2 |
000568 |
泸州老窖 |
4.37% |
4.87 |
873.78 |
7.01% |
0.24 (4.93%) |
3 |
000858 |
五粮液 |
3.14% |
4.47 |
627.19 |
5.03% |
0.30 (6.71%) |
4 |
600036 |
招商银行 |
2.59% |
18.58 |
516.90 |
4.15% |
0.21 (1.13%) |
5 |
601398 |
工商银行 |
2.38% |
99.57 |
475.94 |
3.82% |
1.22 (1.23%) |
6 |
601318 |
中国平安 |
2.32% |
11.52 |
464.26 |
3.73% |
0.10 (0.87%) |
7 |
000333 |
美的集团 |
2.22% |
8.13 |
444.14 |
3.56% |
0.80 (9.84%) |
8 |
601939 |
建设银行 |
2.16% |
66.18 |
430.83 |
3.46% |
0.60 (0.91%) |
9 |
000538 |
云南白药 |
1.98% |
8.05 |
395.76 |
3.18% |
0.88 (10.93%) |
10 |
601668 |
中国建筑 |
1.65% |
68.74 |
330.64 |
2.65% |
0.82 (1.19%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.03% |
0.93 |
1605.18 |
12.88% |
0.02 (2.15%) |
2 |
000568 |
泸州老窖 |
4.37% |
4.87 |
873.78 |
7.01% |
0.24 (4.93%) |
3 |
000858 |
五粮液 |
3.14% |
4.47 |
627.19 |
5.03% |
0.30 (6.71%) |
4 |
600036 |
招商银行 |
2.59% |
18.58 |
516.90 |
4.15% |
0.21 (1.13%) |
5 |
601398 |
工商银行 |
2.38% |
99.57 |
475.94 |
3.82% |
1.22 (1.23%) |
6 |
601318 |
中国平安 |
2.32% |
11.52 |
464.26 |
3.73% |
0.10 (0.87%) |
7 |
000333 |
美的集团 |
2.22% |
8.13 |
444.14 |
3.56% |
0.80 (9.84%) |
8 |
601939 |
建设银行 |
2.16% |
66.18 |
430.83 |
3.46% |
0.60 (0.91%) |
9 |
000538 |
云南白药 |
1.98% |
8.05 |
395.76 |
3.18% |
0.88 (10.93%) |
10 |
601668 |
中国建筑 |
1.65% |
68.74 |
330.64 |
2.65% |
0.82 (1.19%) |
11 |
002142 |
宁波银行 |
1.64% |
16.33 |
328.32 |
2.64% |
--- |
12 |
601166 |
兴业银行 |
1.53% |
18.86 |
305.72 |
2.45% |
--- |
13 |
000895 |
双汇发展 |
1.52% |
11.35 |
303.16 |
2.43% |
--- |
14 |
002594 |
比亚迪 |
1.35% |
1.36 |
269.28 |
2.16% |
--- |
15 |
000596 |
古井贡酒 |
1.28% |
1.10 |
256.08 |
2.06% |
--- |
16 |
601088 |
中国神华 |
1.15% |
7.30 |
228.85 |
1.84% |
--- |
17 |
000651 |
格力电器 |
1.13% |
7.01 |
225.51 |
1.81% |
--- |
18 |
600276 |
恒瑞医药 |
1.10% |
4.84 |
218.91 |
1.76% |
--- |
19 |
000063 |
中兴通讯 |
1.01% |
7.59 |
200.98 |
1.61% |
--- |
20 |
002415 |
海康威视 |
1.00% |
5.73 |
198.95 |
1.60% |
--- |
21 |
000001 |
平安银行 |
0.98% |
20.90 |
196.25 |
1.58% |
--- |
22 |
002304 |
洋河股份 |
0.97% |
1.77 |
194.52 |
1.56% |
--- |
23 |
300059 |
东方财富 |
0.97% |
13.85 |
194.41 |
1.56% |
--- |
24 |
600938 |
中国海油 |
0.94% |
8.96 |
187.90 |
1.51% |
--- |
25 |
002460 |
赣锋锂业 |
0.90% |
4.20 |
179.85 |
1.44% |
--- |
26 |
600048 |
保利发展 |
0.86% |
17.28 |
171.07 |
1.37% |
--- |
27 |
601288 |
农业银行 |
0.85% |
46.66 |
169.84 |
1.36% |
--- |
28 |
600585 |
海螺水泥 |
0.84% |
7.40 |
166.94 |
1.34% |
--- |
29 |
000513 |
丽珠集团 |
0.83% |
4.73 |
165.60 |
1.33% |
--- |
30 |
002352 |
顺丰控股 |
0.68% |
3.37 |
136.15 |
1.09% |
--- |
31 |
000963 |
华东医药 |
0.67% |
3.21 |
133.09 |
1.07% |
--- |
32 |
000002 |
万科A |
0.66% |
12.68 |
132.63 |
1.06% |
--- |
33 |
300003 |
乐普医疗 |
0.46% |
5.69 |
91.95 |
0.74% |
--- |
34 |
600887 |
伊利股份 |
0.44% |
3.30 |
88.28 |
0.71% |
--- |
35 |
603568 |
伟明环保 |
0.41% |
5.10 |
81.62 |
0.66% |
--- |
36 |
000425 |
徐工机械 |
0.40% |
14.46 |
78.95 |
0.63% |
--- |
37 |
000338 |
潍柴动力 |
0.39% |
5.78 |
78.90 |
0.63% |
--- |
38 |
002230 |
科大讯飞 |
0.39% |
1.70 |
78.61 |
0.63% |
--- |
39 |
002236 |
大华股份 |
0.37% |
3.99 |
73.62 |
0.59% |
--- |
40 |
002422 |
科伦药业 |
0.37% |
2.52 |
73.21 |
0.59% |
--- |
41 |
002001 |
新和成 |
0.35% |
4.12 |
69.81 |
0.56% |
--- |
42 |
600030 |
中信证券 |
0.35% |
3.46 |
70.53 |
0.57% |
--- |
43 |
600309 |
万华化学 |
0.32% |
0.82 |
62.99 |
0.51% |
--- |
44 |
002007 |
华兰生物 |
0.30% |
2.75 |
60.86 |
0.49% |
--- |
45 |
600612 |
老凤祥 |
0.30% |
0.87 |
60.03 |
0.48% |
--- |
46 |
600900 |
长江电力 |
0.30% |
2.61 |
60.92 |
0.49% |
--- |
47 |
600031 |
三一重工 |
0.29% |
4.22 |
58.11 |
0.47% |
--- |
48 |
600196 |
复星医药 |
0.29% |
2.32 |
58.07 |
0.47% |
--- |
49 |
000776 |
广发证券 |
0.27% |
3.71 |
53.02 |
0.43% |
--- |
50 |
601006 |
大秦铁路 |
0.21% |
5.76 |
41.53 |
0.33% |
--- |
51 |
601636 |
旗滨集团 |
0.19% |
5.47 |
37.41 |
0.30% |
--- |
52 |
002624 |
完美世界 |
0.18% |
3.08 |
36.47 |
0.29% |
--- |
53 |
600028 |
中国石化 |
0.16% |
5.65 |
31.53 |
0.25% |
--- |
54 |
600352 |
浙江龙盛 |
0.16% |
3.86 |
32.42 |
0.26% |
--- |
55 |
600547 |
山东黄金 |
0.15% |
1.28 |
29.27 |
0.23% |
--- |
56 |
002736 |
国信证券 |
0.14% |
3.38 |
28.87 |
0.23% |
--- |
57 |
600104 |
上汽集团 |
0.14% |
2.02 |
27.33 |
0.22% |
--- |
58 |
688347 |
华虹公司 |
0.13% |
0.59 |
25.01 |
0.20% |
--- |
59 |
002008 |
大族激光 |
0.12% |
1.11 |
23.00 |
0.18% |
--- |
60 |
600436 |
片仔癀 |
0.12% |
0.10 |
24.20 |
0.19% |
--- |
61 |
601186 |
中国铁建 |
0.12% |
3.17 |
24.12 |
0.19% |
--- |
62 |
002202 |
金风科技 |
0.11% |
2.84 |
22.72 |
0.18% |
--- |
63 |
601988 |
中国银行 |
0.11% |
5.54 |
22.10 |
0.18% |
--- |
64 |
601800 |
中国交建 |
0.09% |
2.37 |
18.01 |
0.14% |
--- |
65 |
688486 |
龙迅股份 |
0.09% |
0.15 |
17.58 |
0.14% |
--- |
66 |
601601 |
中国太保 |
0.05% |
0.44 |
10.46 |
0.08% |
--- |
67 |
601688 |
华泰证券 |
0.05% |
0.76 |
10.60 |
0.09% |
--- |
68 |
603019 |
中科曙光 |
0.05% |
0.25 |
9.87 |
0.08% |
--- |
69 |
601328 |
交通银行 |
0.04% |
1.53 |
8.78 |
0.07% |
--- |
70 |
603259 |
药明康德 |
0.04% |
0.12 |
8.73 |
0.07% |
--- |
71 |
600000 |
浦发银行 |
0.03% |
0.76 |
5.03 |
0.04% |
--- |
72 |
600016 |
民生银行 |
0.03% |
1.77 |
6.62 |
0.05% |
--- |
73 |
601818 |
光大银行 |
0.03% |
2.04 |
5.92 |
0.05% |
--- |
74 |
688111 |
金山办公 |
0.03% |
0.02 |
6.32 |
0.05% |
--- |
75 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.83 |
0.01% |
--- |
76 |
301421 |
波长光电 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
77 |
301558 |
三态股份 |
0.01% |
0.08 |
1.16 |
0.01% |
--- |
78 |
688469 |
芯联集成 |
0.01% |
0.26 |
1.32 |
0.01% |
--- |
79 |
688653 |
康希通信 |
0.01% |
0.06 |
1.08 |
0.01% |
--- |
80 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
81 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
82 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
83 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
84 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
85 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
86 |
301518 |
长华化学 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
87 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
89 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
91 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
92 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
93 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
94 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.64 |
0.01% |
--- |
95 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
96 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
97 |
688716 |
中研股份 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
98 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.04% |
0.91 |
1538.81 |
12.26% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.44% |
4.63 |
970.31 |
7.73% |
0.21 (4.54%) |
3 |
000858 |
五粮液 |
3.12% |
4.17 |
682.09 |
5.44% |
0.19 (4.56%) |
4 |
600036 |
招商银行 |
2.75% |
18.37 |
601.80 |
4.80% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.42% |
11.42 |
529.89 |
4.22% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.17% |
98.35 |
474.05 |
3.78% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.98% |
7.33 |
431.88 |
3.44% |
0.34 (4.64%) |
8 |
601939 |
建设银行 |
1.88% |
65.58 |
410.53 |
3.27% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
1.78% |
67.92 |
389.86 |
3.11% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
1.72% |
7.17 |
376.39 |
3.00% |
0.33 (4.60%) |
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 |
600519 |
贵州茅台 |
7.04% |
0.91 |
1538.81 |
12.26% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.44% |
4.63 |
970.31 |
7.73% |
0.21 (4.54%) |
3 |
000858 |
五粮液 |
3.12% |
4.17 |
682.09 |
5.44% |
0.19 (4.56%) |
4 |
600036 |
招商银行 |
2.75% |
18.37 |
601.80 |
4.80% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.42% |
11.42 |
529.89 |
4.22% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
2.17% |
98.35 |
474.05 |
3.78% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.98% |
7.33 |
431.88 |
3.44% |
0.34 (4.64%) |
8 |
601939 |
建设银行 |
1.88% |
65.58 |
410.53 |
3.27% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
1.78% |
67.92 |
389.86 |
3.11% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
1.72% |
7.17 |
376.39 |
3.00% |
0.33 (4.60%) |
11 |
002142 |
宁波银行 |
1.64% |
14.14 |
357.64 |
2.85% |
--- |
12 |
002594 |
比亚迪 |
1.39% |
1.18 |
304.76 |
2.43% |
--- |
13 |
601166 |
兴业银行 |
1.33% |
18.60 |
291.09 |
2.32% |
--- |
14 |
000063 |
中兴通讯 |
1.32% |
6.33 |
288.27 |
2.30% |
--- |
15 |
000596 |
古井贡酒 |
1.09% |
0.96 |
237.48 |
1.89% |
--- |
16 |
000895 |
双汇发展 |
1.08% |
9.64 |
236.08 |
1.88% |
--- |
17 |
000001 |
平安银行 |
1.06% |
20.69 |
232.35 |
1.85% |
--- |
18 |
600276 |
恒瑞医药 |
1.04% |
4.76 |
228.00 |
1.82% |
--- |
19 |
600048 |
保利发展 |
1.02% |
17.08 |
222.55 |
1.77% |
--- |
20 |
000651 |
格力电器 |
1.01% |
6.03 |
220.16 |
1.75% |
--- |
21 |
601088 |
中国神华 |
1.01% |
7.18 |
220.78 |
1.76% |
--- |
22 |
002460 |
赣锋锂业 |
0.94% |
3.38 |
206.17 |
1.64% |
--- |
23 |
002304 |
洋河股份 |
0.83% |
1.38 |
181.26 |
1.44% |
--- |
24 |
600585 |
海螺水泥 |
0.79% |
7.23 |
171.64 |
1.37% |
--- |
25 |
601288 |
农业银行 |
0.75% |
46.13 |
162.84 |
1.30% |
--- |
26 |
000002 |
万科A |
0.73% |
11.34 |
158.99 |
1.27% |
--- |
27 |
600938 |
中国海油 |
0.73% |
8.77 |
158.92 |
1.27% |
--- |
28 |
300059 |
东方财富 |
0.70% |
10.72 |
152.18 |
1.21% |
--- |
29 |
002415 |
海康威视 |
0.67% |
4.44 |
147.01 |
1.17% |
--- |
30 |
000513 |
丽珠集团 |
0.59% |
3.32 |
129.18 |
1.03% |
--- |
31 |
002352 |
顺丰控股 |
0.53% |
2.55 |
114.98 |
0.92% |
--- |
32 |
300003 |
乐普医疗 |
0.50% |
4.83 |
109.21 |
0.87% |
--- |
33 |
000963 |
华东医药 |
0.47% |
2.38 |
103.22 |
0.82% |
--- |
34 |
002230 |
科大讯飞 |
0.43% |
1.40 |
94.80 |
0.76% |
--- |
35 |
600887 |
伊利股份 |
0.41% |
3.15 |
89.21 |
0.71% |
--- |
36 |
603568 |
伟明环保 |
0.40% |
4.99 |
87.39 |
0.70% |
--- |
37 |
600196 |
复星医药 |
0.31% |
2.16 |
66.74 |
0.53% |
--- |
38 |
600309 |
万华化学 |
0.31% |
0.77 |
67.64 |
0.54% |
--- |
39 |
600031 |
三一重工 |
0.30% |
3.93 |
65.36 |
0.52% |
--- |
40 |
002422 |
科伦药业 |
0.28% |
2.05 |
60.84 |
0.48% |
--- |
41 |
000425 |
徐工机械 |
0.24% |
7.76 |
52.54 |
0.42% |
--- |
42 |
600030 |
中信证券 |
0.24% |
2.68 |
53.06 |
0.42% |
--- |
43 |
002001 |
新和成 |
0.23% |
3.33 |
51.22 |
0.41% |
--- |
44 |
600612 |
老凤祥 |
0.23% |
0.73 |
51.01 |
0.41% |
--- |
45 |
002007 |
华兰生物 |
0.22% |
2.14 |
47.96 |
0.38% |
--- |
46 |
601636 |
旗滨集团 |
0.22% |
5.47 |
47.15 |
0.38% |
--- |
47 |
002236 |
大华股份 |
0.18% |
2.03 |
40.09 |
0.32% |
--- |
48 |
600900 |
长江电力 |
0.18% |
1.79 |
39.49 |
0.31% |
--- |
49 |
600352 |
浙江龙盛 |
0.17% |
3.86 |
36.09 |
0.29% |
--- |
50 |
000338 |
潍柴动力 |
0.16% |
2.89 |
36.01 |
0.29% |
--- |
51 |
000776 |
广发证券 |
0.16% |
2.32 |
34.13 |
0.27% |
--- |
52 |
002624 |
完美世界 |
0.16% |
2.04 |
34.46 |
0.27% |
--- |
53 |
601006 |
大秦铁路 |
0.15% |
4.41 |
32.77 |
0.26% |
--- |
54 |
002202 |
金风科技 |
0.14% |
2.84 |
30.16 |
0.24% |
--- |
55 |
002736 |
国信证券 |
0.14% |
3.38 |
29.51 |
0.24% |
--- |
56 |
600547 |
山东黄金 |
0.14% |
1.28 |
30.05 |
0.24% |
--- |
57 |
601186 |
中国铁建 |
0.14% |
3.17 |
31.22 |
0.25% |
--- |
58 |
002008 |
大族激光 |
0.13% |
1.11 |
29.08 |
0.23% |
--- |
59 |
600028 |
中国石化 |
0.13% |
4.58 |
29.13 |
0.23% |
--- |
60 |
600104 |
上汽集团 |
0.13% |
2.02 |
28.62 |
0.23% |
--- |
61 |
600436 |
片仔癀 |
0.13% |
0.10 |
28.64 |
0.23% |
--- |
62 |
601800 |
中国交建 |
0.12% |
2.37 |
25.86 |
0.21% |
--- |
63 |
601988 |
中国银行 |
0.10% |
5.54 |
21.66 |
0.17% |
--- |
64 |
688486 |
龙迅股份 |
0.07% |
0.15 |
15.55 |
0.12% |
--- |
65 |
603019 |
中科曙光 |
0.06% |
0.25 |
12.72 |
0.10% |
--- |
66 |
601601 |
中国太保 |
0.05% |
0.44 |
11.43 |
0.09% |
--- |
67 |
601688 |
华泰证券 |
0.05% |
0.76 |
10.47 |
0.08% |
--- |
68 |
601328 |
交通银行 |
0.04% |
1.53 |
8.87 |
0.07% |
--- |
69 |
688111 |
金山办公 |
0.04% |
0.02 |
9.44 |
0.08% |
--- |
70 |
600000 |
浦发银行 |
0.03% |
0.76 |
5.50 |
0.04% |
--- |
71 |
600016 |
民生银行 |
0.03% |
1.77 |
6.64 |
0.05% |
--- |
72 |
601818 |
光大银行 |
0.03% |
2.04 |
6.26 |
0.05% |
--- |
73 |
603259 |
药明康德 |
0.03% |
0.12 |
7.48 |
0.06% |
--- |
74 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.74 |
0.03% |
--- |
75 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
76 |
688249 |
晶合集成 |
0.01% |
0.14 |
2.50 |
0.02% |
--- |
77 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.97 |
0.02% |
--- |
78 |
688469 |
芯联集成 |
0.01% |
0.26 |
1.43 |
0.01% |
--- |
79 |
688472 |
阿特斯 |
0.01% |
0.09 |
1.56 |
0.01% |
--- |
80 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
81 |
001287 |
中电港 |
0.00% |
0.04 |
0.98 |
0.01% |
--- |
82 |
001324 |
长青科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
83 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001367 |
海森药业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
85 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
86 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
87 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
88 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
90 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
91 |
301246 |
宏源药业 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
92 |
301262 |
海看股份 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
93 |
301281 |
科源制药 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
94 |
301307 |
美利信 |
0.00% |
0.03 |
1.01 |
0.01% |
--- |
95 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
96 |
301323 |
新莱福 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
97 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.71 |
0.01% |
--- |
98 |
301355 |
南王科技 |
0.00% |
0.04 |
0.75 |
0.01% |
--- |
99 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.91 |
0.01% |
--- |
100 |
301383 |
天键股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
101 |
301387 |
光大同创 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
102 |
301408 |
华人健康 |
0.00% |
0.05 |
0.87 |
0.01% |
--- |
103 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.86 |
0.01% |
--- |
104 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
105 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
106 |
603125 |
常青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
107 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
108 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
688334 |
西高院 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
110 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.92 |
0.01% |
--- |
111 |
688429 |
时创能源 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
112 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
113 |
688512 |
慧智微 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
114 |
688523 |
航天环宇 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
115 |
688531 |
日联科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
116 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
117 |
688543 |
国科军工 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
118 |
688552 |
航天南湖 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
119 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
120 |
688581 |
安杰思 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
121 |
688623 |
双元科技 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
122 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.86% |
0.91 |
1571.57 |
12.64% |
0.03 (3.30%) |
2 |
000568 |
泸州老窖 |
4.33% |
4.42 |
991.32 |
7.97% |
-0.15 (-3.39%) |
3 |
000858 |
五粮液 |
3.14% |
3.98 |
719.15 |
5.78% |
-0.13 (-3.27%) |
4 |
600036 |
招商银行 |
2.99% |
18.37 |
684.47 |
5.51% |
0.81 (4.41%) |
5 |
601318 |
中国平安 |
2.34% |
11.42 |
536.74 |
4.32% |
0.50 (4.38%) |
6 |
002142 |
宁波银行 |
1.91% |
13.47 |
436.97 |
3.51% |
-0.47 (-3.49%) |
7 |
601398 |
工商银行 |
1.86% |
98.35 |
426.84 |
3.43% |
4.16 (4.23%) |
8 |
000538 |
云南白药 |
1.62% |
6.84 |
371.93 |
2.99% |
-0.24 (-3.54%) |
9 |
601668 |
中国建筑 |
1.61% |
67.92 |
368.81 |
2.97% |
新增 |
10 |
601939 |
建设银行 |
1.61% |
65.58 |
369.22 |
2.97% |
2.81 (4.28%) |
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 |
600519 |
贵州茅台 |
6.86% |
0.91 |
1571.57 |
12.64% |
0.03 (3.30%) |
2 |
000568 |
泸州老窖 |
4.33% |
4.42 |
991.32 |
7.97% |
-0.15 (-3.39%) |
3 |
000858 |
五粮液 |
3.14% |
3.98 |
719.15 |
5.78% |
-0.13 (-3.27%) |
4 |
600036 |
招商银行 |
2.99% |
18.37 |
684.47 |
5.51% |
0.81 (4.41%) |
5 |
601318 |
中国平安 |
2.34% |
11.42 |
536.74 |
4.32% |
0.50 (4.38%) |
6 |
002142 |
宁波银行 |
1.91% |
13.47 |
436.97 |
3.51% |
-0.47 (-3.49%) |
7 |
601398 |
工商银行 |
1.86% |
98.35 |
426.84 |
3.43% |
4.16 (4.23%) |
8 |
000538 |
云南白药 |
1.62% |
6.84 |
371.93 |
2.99% |
-0.24 (-3.54%) |
9 |
601668 |
中国建筑 |
1.61% |
67.92 |
368.81 |
2.97% |
新增 |
10 |
601939 |
建设银行 |
1.61% |
65.58 |
369.22 |
2.97% |
2.81 (4.28%) |
11 |
000333 |
美的集团 |
1.58% |
6.99 |
362.08 |
2.91% |
--- |
12 |
601166 |
兴业银行 |
1.43% |
18.60 |
327.17 |
2.63% |
--- |
13 |
002594 |
比亚迪 |
1.27% |
1.13 |
290.38 |
2.34% |
--- |
14 |
000001 |
平安银行 |
1.13% |
19.70 |
259.25 |
2.09% |
--- |
15 |
600048 |
保利发展 |
1.13% |
17.08 |
258.42 |
2.08% |
--- |
16 |
000596 |
古井贡酒 |
1.07% |
0.92 |
245.55 |
1.98% |
--- |
17 |
000895 |
双汇发展 |
1.04% |
9.19 |
238.30 |
1.92% |
--- |
18 |
002460 |
赣锋锂业 |
0.98% |
3.23 |
224.66 |
1.81% |
--- |
19 |
002304 |
洋河股份 |
0.92% |
1.32 |
211.86 |
1.70% |
--- |
20 |
601088 |
中国神华 |
0.87% |
7.18 |
198.31 |
1.60% |
--- |
21 |
000002 |
万科A |
0.86% |
10.80 |
196.56 |
1.58% |
--- |
22 |
600585 |
海螺水泥 |
0.86% |
7.23 |
197.96 |
1.59% |
--- |
23 |
000651 |
格力电器 |
0.81% |
5.75 |
185.84 |
1.49% |
--- |
24 |
600276 |
恒瑞医药 |
0.80% |
4.76 |
183.40 |
1.48% |
--- |
25 |
300059 |
东方财富 |
0.72% |
8.51 |
165.17 |
1.33% |
--- |
26 |
000063 |
中兴通讯 |
0.68% |
6.05 |
156.45 |
1.26% |
--- |
27 |
002415 |
海康威视 |
0.64% |
4.24 |
147.04 |
1.18% |
--- |
28 |
002352 |
顺丰控股 |
0.61% |
2.43 |
140.36 |
1.13% |
--- |
29 |
601288 |
农业银行 |
0.59% |
46.13 |
134.24 |
1.08% |
--- |
30 |
600938 |
中国海油 |
0.58% |
8.77 |
133.31 |
1.07% |
--- |
31 |
000963 |
华东医药 |
0.47% |
2.28 |
106.70 |
0.86% |
--- |
32 |
300003 |
乐普医疗 |
0.46% |
4.61 |
105.89 |
0.85% |
--- |
33 |
000513 |
丽珠集团 |
0.45% |
3.17 |
102.96 |
0.83% |
--- |
34 |
600887 |
伊利股份 |
0.43% |
3.15 |
97.65 |
0.79% |
--- |
35 |
603568 |
伟明环保 |
0.40% |
4.99 |
92.48 |
0.74% |
--- |
36 |
600196 |
复星医药 |
0.33% |
2.16 |
76.12 |
0.61% |
--- |
37 |
600309 |
万华化学 |
0.31% |
0.77 |
71.34 |
0.57% |
--- |
38 |
600031 |
三一重工 |
0.27% |
3.93 |
62.09 |
0.50% |
--- |
39 |
601636 |
旗滨集团 |
0.27% |
5.47 |
62.30 |
0.50% |
--- |
40 |
002001 |
新和成 |
0.26% |
3.18 |
59.55 |
0.48% |
--- |
41 |
002422 |
科伦药业 |
0.23% |
1.97 |
52.42 |
0.42% |
--- |
42 |
600030 |
中信证券 |
0.23% |
2.68 |
53.41 |
0.43% |
--- |
43 |
002007 |
华兰生物 |
0.20% |
2.05 |
46.39 |
0.37% |
--- |
44 |
002230 |
科大讯飞 |
0.20% |
1.40 |
45.80 |
0.37% |
--- |
45 |
600352 |
浙江龙盛 |
0.17% |
3.86 |
38.21 |
0.31% |
--- |
46 |
000425 |
徐工机械 |
0.16% |
7.41 |
37.57 |
0.30% |
--- |
47 |
600900 |
长江电力 |
0.16% |
1.79 |
37.59 |
0.30% |
--- |
48 |
000776 |
广发证券 |
0.15% |
2.21 |
34.23 |
0.28% |
--- |
49 |
600612 |
老凤祥 |
0.14% |
0.73 |
31.24 |
0.25% |
--- |
50 |
002202 |
金风科技 |
0.13% |
2.71 |
29.81 |
0.24% |
--- |
51 |
002736 |
国信证券 |
0.13% |
3.23 |
28.68 |
0.23% |
--- |
52 |
600104 |
上汽集团 |
0.13% |
2.02 |
29.11 |
0.23% |
--- |
53 |
600436 |
片仔癀 |
0.13% |
0.10 |
28.85 |
0.23% |
--- |
54 |
601006 |
大秦铁路 |
0.13% |
4.41 |
29.46 |
0.24% |
--- |
55 |
000338 |
潍柴动力 |
0.12% |
2.76 |
28.10 |
0.23% |
--- |
56 |
002008 |
大族激光 |
0.12% |
1.07 |
27.45 |
0.22% |
--- |
57 |
002624 |
完美世界 |
0.11% |
1.96 |
24.93 |
0.20% |
--- |
58 |
600547 |
山东黄金 |
0.11% |
1.28 |
24.52 |
0.20% |
--- |
59 |
601186 |
中国铁建 |
0.11% |
3.17 |
24.50 |
0.20% |
--- |
60 |
002236 |
大华股份 |
0.10% |
1.94 |
21.94 |
0.18% |
--- |
61 |
600028 |
中国石化 |
0.09% |
4.58 |
19.97 |
0.16% |
--- |
62 |
601800 |
中国交建 |
0.08% |
2.37 |
19.08 |
0.15% |
--- |
63 |
601988 |
中国银行 |
0.08% |
5.54 |
17.51 |
0.14% |
--- |
64 |
002146 |
荣盛发展 |
0.05% |
5.60 |
12.15 |
0.10% |
--- |
65 |
601601 |
中国太保 |
0.05% |
0.44 |
10.79 |
0.09% |
--- |
66 |
601688 |
华泰证券 |
0.04% |
0.76 |
9.68 |
0.08% |
--- |
67 |
603259 |
药明康德 |
0.04% |
0.12 |
9.72 |
0.08% |
--- |
68 |
688130 |
晶华微 |
0.04% |
0.22 |
9.28 |
0.07% |
--- |
69 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.06% |
--- |
70 |
600016 |
民生银行 |
0.03% |
1.77 |
6.11 |
0.05% |
--- |
71 |
601328 |
交通银行 |
0.03% |
1.53 |
7.25 |
0.06% |
--- |
72 |
601818 |
光大银行 |
0.03% |
2.04 |
6.26 |
0.05% |
--- |
73 |
688332 |
中科蓝讯 |
0.03% |
0.15 |
7.35 |
0.06% |
--- |
74 |
600000 |
浦发银行 |
0.02% |
0.76 |
5.53 |
0.04% |
--- |
75 |
603019 |
中科曙光 |
0.02% |
0.25 |
5.54 |
0.04% |
--- |
76 |
688111 |
金山办公 |
0.02% |
0.02 |
5.29 |
0.04% |
--- |
77 |
301095 |
广立微 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
78 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.34 |
0.02% |
--- |
79 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.28 |
0.01% |
--- |
80 |
301269 |
华大九天 |
0.01% |
0.02 |
2.15 |
0.02% |
--- |
81 |
301308 |
江波龙 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
82 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.93 |
0.02% |
--- |
83 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.46 |
0.01% |
--- |
84 |
301115 |
建科股份 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
85 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
86 |
301171 |
易点天下 |
0.00% |
0.04 |
0.71 |
0.01% |
--- |
87 |
301195 |
北路智控 |
0.00% |
0.01 |
1.09 |
0.01% |
--- |
88 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
89 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
90 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.83 |
0.01% |
--- |
91 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
92 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
93 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
94 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
95 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.84 |
0.01% |
--- |
96 |
301306 |
西测测试 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
97 |
301309 |
万得凯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
98 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.01% |
--- |
99 |
301318 |
维海德 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
100 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
101 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
102 |
301339 |
通行宝 |
0.00% |
0.05 |
0.74 |
0.01% |
--- |
103 |
301363 |
美好医疗 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
104 |
301379 |
天山电子 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
105 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.20% |
0.88 |
1647.80 |
13.57% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.61% |
4.57 |
1054.12 |
8.68% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.04% |
4.11 |
695.54 |
5.73% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.58% |
17.56 |
590.89 |
4.87% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.98% |
10.92 |
454.05 |
3.74% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.92% |
13.94 |
439.68 |
3.62% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.79% |
94.19 |
409.73 |
3.37% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
1.62% |
7.08 |
370.85 |
3.05% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.56% |
7.22 |
356.02 |
2.93% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.51% |
62.77 |
346.49 |
2.85% |
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 |
600519 |
贵州茅台 |
7.20% |
0.88 |
1647.80 |
13.57% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.61% |
4.57 |
1054.12 |
8.68% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.04% |
4.11 |
695.54 |
5.73% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.58% |
17.56 |
590.89 |
4.87% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.98% |
10.92 |
454.05 |
3.74% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.92% |
13.94 |
439.68 |
3.62% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.79% |
94.19 |
409.73 |
3.37% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
1.62% |
7.08 |
370.85 |
3.05% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
1.56% |
7.22 |
356.02 |
2.93% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
1.51% |
62.77 |
346.49 |
2.85% |
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 |
600519 |
贵州茅台 |
7.09% |
0.88 |
1799.60 |
12.74% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.44% |
4.57 |
1126.69 |
7.98% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.27% |
4.11 |
829.93 |
5.88% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.92% |
17.56 |
741.03 |
5.25% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.01% |
10.92 |
509.85 |
3.61% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.97% |
13.94 |
499.05 |
3.53% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.77% |
94.19 |
449.29 |
3.18% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.72% |
7.22 |
436.02 |
3.09% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
1.68% |
7.08 |
427.80 |
3.03% |
2.02 (28.57%) |
10 |
002594 |
比亚迪 |
1.51% |
1.15 |
383.51 |
2.72% |
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 |
600519 |
贵州茅台 |
7.09% |
0.88 |
1799.60 |
12.74% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
4.44% |
4.57 |
1126.69 |
7.98% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.27% |
4.11 |
829.93 |
5.88% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.92% |
17.56 |
741.03 |
5.25% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.01% |
10.92 |
509.85 |
3.61% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.97% |
13.94 |
499.05 |
3.53% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.77% |
94.19 |
449.29 |
3.18% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.72% |
7.22 |
436.02 |
3.09% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
1.68% |
7.08 |
427.80 |
3.03% |
2.02 (28.57%) |
10 |
002594 |
比亚迪 |
1.51% |
1.15 |
383.51 |
2.72% |
新增 |
11 |
601939 |
建设银行 |
1.50% |
62.77 |
380.39 |
2.69% |
--- |
12 |
002460 |
赣锋锂业 |
1.39% |
2.38 |
353.91 |
2.51% |
--- |
13 |
601166 |
兴业银行 |
1.39% |
17.80 |
354.22 |
2.51% |
--- |
14 |
601668 |
中国建筑 |
1.36% |
65.00 |
345.80 |
2.45% |
--- |
15 |
000001 |
平安银行 |
1.20% |
20.41 |
305.74 |
2.17% |
--- |
16 |
600048 |
保利发展 |
1.12% |
16.32 |
284.95 |
2.02% |
--- |
17 |
000895 |
双汇发展 |
1.10% |
9.51 |
278.64 |
1.97% |
--- |
18 |
002304 |
洋河股份 |
0.98% |
1.36 |
249.08 |
1.76% |
--- |
19 |
600585 |
海螺水泥 |
0.96% |
6.93 |
244.49 |
1.73% |
--- |
20 |
000596 |
古井贡酒 |
0.91% |
0.93 |
232.18 |
1.64% |
--- |
21 |
000002 |
万科A |
0.90% |
11.16 |
228.78 |
1.62% |
--- |
22 |
601088 |
中国神华 |
0.90% |
6.88 |
229.10 |
1.62% |
--- |
23 |
300059 |
东方财富 |
0.88% |
8.78 |
223.11 |
1.58% |
--- |
24 |
000651 |
格力电器 |
0.79% |
5.92 |
199.62 |
1.41% |
--- |
25 |
600938 |
中国海油 |
0.78% |
12.00 |
198.57 |
1.41% |
--- |
26 |
000063 |
中兴通讯 |
0.63% |
6.25 |
159.56 |
1.13% |
--- |
27 |
002415 |
海康威视 |
0.63% |
4.39 |
158.92 |
1.13% |
--- |
28 |
600276 |
恒瑞医药 |
0.58% |
3.99 |
147.99 |
1.05% |
--- |
29 |
002352 |
顺丰控股 |
0.55% |
2.49 |
138.97 |
0.98% |
--- |
30 |
601288 |
农业银行 |
0.53% |
44.22 |
133.54 |
0.95% |
--- |
31 |
603568 |
伟明环保 |
0.48% |
3.67 |
122.47 |
0.87% |
--- |
32 |
000513 |
丽珠集团 |
0.46% |
3.26 |
118.04 |
0.84% |
--- |
33 |
600887 |
伊利股份 |
0.46% |
3.00 |
116.85 |
0.83% |
--- |
34 |
000963 |
华东医药 |
0.41% |
2.33 |
105.22 |
0.75% |
--- |
35 |
600196 |
复星医药 |
0.36% |
2.07 |
91.27 |
0.65% |
--- |
36 |
300003 |
乐普医疗 |
0.35% |
4.76 |
88.39 |
0.63% |
--- |
37 |
002001 |
新和成 |
0.29% |
3.28 |
74.73 |
0.53% |
--- |
38 |
600309 |
万华化学 |
0.29% |
0.75 |
72.74 |
0.52% |
--- |
39 |
600031 |
三一重工 |
0.28% |
3.76 |
71.67 |
0.51% |
--- |
40 |
601636 |
旗滨集团 |
0.26% |
5.25 |
66.94 |
0.47% |
--- |
41 |
002230 |
科大讯飞 |
0.23% |
1.43 |
58.74 |
0.42% |
--- |
42 |
600030 |
中信证券 |
0.22% |
2.57 |
55.72 |
0.39% |
--- |
43 |
002007 |
华兰生物 |
0.19% |
2.10 |
47.88 |
0.34% |
--- |
44 |
688075 |
安旭生物 |
0.19% |
0.28 |
48.25 |
0.34% |
--- |
45 |
600900 |
长江电力 |
0.18% |
1.95 |
45.08 |
0.32% |
--- |
46 |
000776 |
广发证券 |
0.17% |
2.28 |
42.64 |
0.30% |
--- |
47 |
000425 |
徐工机械 |
0.16% |
7.68 |
41.40 |
0.29% |
--- |
48 |
002202 |
金风科技 |
0.16% |
2.79 |
41.29 |
0.29% |
--- |
49 |
002422 |
科伦药业 |
0.15% |
2.03 |
37.96 |
0.27% |
--- |
50 |
600352 |
浙江龙盛 |
0.15% |
3.70 |
37.67 |
0.27% |
--- |
51 |
000338 |
潍柴动力 |
0.14% |
2.85 |
35.54 |
0.25% |
--- |
52 |
002008 |
大族激光 |
0.14% |
1.08 |
35.78 |
0.25% |
--- |
53 |
600104 |
上汽集团 |
0.14% |
1.93 |
34.37 |
0.24% |
--- |
54 |
002236 |
大华股份 |
0.13% |
1.99 |
32.68 |
0.23% |
--- |
55 |
002736 |
国信证券 |
0.13% |
3.32 |
31.77 |
0.23% |
--- |
56 |
600436 |
片仔癀 |
0.13% |
0.09 |
32.11 |
0.23% |
--- |
57 |
600612 |
老凤祥 |
0.12% |
0.70 |
29.25 |
0.21% |
--- |
58 |
002624 |
完美世界 |
0.11% |
2.01 |
28.88 |
0.20% |
--- |
59 |
601006 |
大秦铁路 |
0.11% |
4.22 |
27.81 |
0.20% |
--- |
60 |
688297 |
中无人机 |
0.11% |
0.52 |
27.73 |
0.20% |
--- |
61 |
600547 |
山东黄金 |
0.09% |
1.22 |
22.64 |
0.16% |
--- |
62 |
601186 |
中国铁建 |
0.09% |
3.03 |
23.94 |
0.17% |
--- |
63 |
688281 |
华秦科技 |
0.09% |
0.10 |
23.53 |
0.17% |
--- |
64 |
601800 |
中国交建 |
0.08% |
2.27 |
21.07 |
0.15% |
--- |
65 |
688045 |
必易微 |
0.08% |
0.30 |
20.11 |
0.14% |
--- |
66 |
688238 |
和元生物 |
0.08% |
0.85 |
21.47 |
0.15% |
--- |
67 |
002146 |
荣盛发展 |
0.07% |
5.81 |
17.60 |
0.12% |
--- |
68 |
600028 |
中国石化 |
0.07% |
4.39 |
17.91 |
0.13% |
--- |
69 |
601988 |
中国银行 |
0.07% |
5.31 |
17.31 |
0.12% |
--- |
70 |
301153 |
中科江南 |
0.05% |
0.26 |
12.87 |
0.09% |
--- |
71 |
603259 |
药明康德 |
0.05% |
0.11 |
11.44 |
0.08% |
--- |
72 |
688076 |
诺泰生物 |
0.05% |
0.50 |
12.90 |
0.09% |
--- |
73 |
301239 |
普瑞眼科 |
0.04% |
0.34 |
11.28 |
0.08% |
--- |
74 |
601601 |
中国太保 |
0.04% |
0.42 |
9.88 |
0.07% |
--- |
75 |
601688 |
华泰证券 |
0.04% |
0.74 |
10.51 |
0.07% |
--- |
76 |
603707 |
健友股份 |
0.04% |
0.39 |
11.00 |
0.08% |
--- |
77 |
688062 |
迈威生物 |
0.04% |
0.60 |
9.99 |
0.07% |
--- |
78 |
688237 |
超卓航科 |
0.04% |
0.24 |
9.91 |
0.07% |
--- |
79 |
600016 |
民生银行 |
0.03% |
1.72 |
6.40 |
0.05% |
--- |
80 |
601328 |
交通银行 |
0.03% |
1.48 |
7.37 |
0.05% |
--- |
81 |
603019 |
中科曙光 |
0.03% |
0.23 |
6.67 |
0.05% |
--- |
82 |
688234 |
天岳先进 |
0.03% |
0.13 |
8.49 |
0.06% |
--- |
83 |
688282 |
理工导航 |
0.03% |
0.16 |
7.33 |
0.05% |
--- |
84 |
600000 |
浦发银行 |
0.02% |
0.74 |
5.93 |
0.04% |
--- |
85 |
601818 |
光大银行 |
0.02% |
1.97 |
5.93 |
0.04% |
--- |
86 |
688111 |
金山办公 |
0.02% |
0.02 |
3.94 |
0.03% |
--- |
87 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.30 |
0.01% |
--- |
88 |
301215 |
中汽股份 |
0.01% |
0.33 |
2.12 |
0.02% |
--- |
89 |
301263 |
泰恩康 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
90 |
301302 |
华如科技 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
91 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
92 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
93 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
94 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
95 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
96 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
97 |
301109 |
军信股份 |
0.00% |
0.06 |
0.90 |
0.01% |
--- |
98 |
301110 |
青木股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
99 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
100 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
101 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.01 |
0.01% |
--- |
102 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
103 |
301150 |
中一科技 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
104 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
105 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
106 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
107 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
108 |
301201 |
诚达药业 |
0.00% |
0.01 |
1.01 |
0.01% |
--- |
109 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
110 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
111 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.18 |
0.01% |
--- |
112 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
113 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
114 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
115 |
301236 |
软通动力 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
116 |
301256 |
华融化学 |
0.00% |
0.12 |
1.19 |
0.01% |
--- |
117 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.25 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
6.22% |
0.88 |
1512.72 |
11.71% |
0.03 (3.41%) |
2 |
000568 |
泸州老窖 |
3.50% |
4.57 |
849.47 |
6.58% |
0.79 (17.29%) |
3 |
600036 |
招商银行 |
3.38% |
17.56 |
821.81 |
6.36% |
0.72 (4.10%) |
4 |
000858 |
五粮液 |
2.62% |
4.11 |
637.30 |
4.93% |
0.70 (17.03%) |
5 |
601318 |
中国平安 |
2.18% |
10.92 |
529.07 |
4.10% |
0.45 (4.12%) |
6 |
002142 |
宁波银行 |
2.14% |
13.94 |
521.07 |
4.03% |
2.43 (17.44%) |
7 |
601398 |
工商银行 |
1.85% |
94.19 |
449.29 |
3.48% |
3.88 (4.12%) |
8 |
000538 |
云南白药 |
1.70% |
5.06 |
414.01 |
3.21% |
0.88 (17.39%) |
9 |
000333 |
美的集团 |
1.69% |
7.22 |
411.54 |
3.19% |
1.25 (17.31%) |
10 |
601939 |
建设银行 |
1.62% |
62.77 |
394.82 |
3.06% |
2.58 (4.11%) |
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 |
600519 |
贵州茅台 |
6.22% |
0.88 |
1512.72 |
11.71% |
0.03 (3.41%) |
2 |
000568 |
泸州老窖 |
3.50% |
4.57 |
849.47 |
6.58% |
0.79 (17.29%) |
3 |
600036 |
招商银行 |
3.38% |
17.56 |
821.81 |
6.36% |
0.72 (4.10%) |
4 |
000858 |
五粮液 |
2.62% |
4.11 |
637.30 |
4.93% |
0.70 (17.03%) |
5 |
601318 |
中国平安 |
2.18% |
10.92 |
529.07 |
4.10% |
0.45 (4.12%) |
6 |
002142 |
宁波银行 |
2.14% |
13.94 |
521.07 |
4.03% |
2.43 (17.44%) |
7 |
601398 |
工商银行 |
1.85% |
94.19 |
449.29 |
3.48% |
3.88 (4.12%) |
8 |
000538 |
云南白药 |
1.70% |
5.06 |
414.01 |
3.21% |
0.88 (17.39%) |
9 |
000333 |
美的集团 |
1.69% |
7.22 |
411.54 |
3.19% |
1.25 (17.31%) |
10 |
601939 |
建设银行 |
1.62% |
62.77 |
394.82 |
3.06% |
2.58 (4.11%) |
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 |
600519 |
贵州茅台 |
6.74% |
0.85 |
1742.50 |
13.12% |
新增 |
2 |
000568 |
泸州老窖 |
3.71% |
3.78 |
959.63 |
7.22% |
新增 |
3 |
600036 |
招商银行 |
3.17% |
16.84 |
820.28 |
6.18% |
新增 |
4 |
000858 |
五粮液 |
2.94% |
3.41 |
759.27 |
5.72% |
新增 |
5 |
601318 |
中国平安 |
2.04% |
10.47 |
527.79 |
3.97% |
新增 |
6 |
000333 |
美的集团 |
1.70% |
5.97 |
440.65 |
3.32% |
-7.03 (-117.75%) |
7 |
002142 |
宁波银行 |
1.70% |
11.51 |
440.45 |
3.32% |
-26.49 (-230.26%) |
8 |
000538 |
云南白药 |
1.69% |
4.18 |
437.44 |
3.29% |
新增 |
9 |
601398 |
工商银行 |
1.62% |
90.31 |
418.13 |
3.15% |
新增 |
10 |
601939 |
建设银行 |
1.36% |
60.19 |
352.71 |
2.66% |
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 |
600519 |
贵州茅台 |
6.74% |
0.85 |
1742.50 |
13.12% |
新增 |
2 |
000568 |
泸州老窖 |
3.71% |
3.78 |
959.63 |
7.22% |
新增 |
3 |
600036 |
招商银行 |
3.17% |
16.84 |
820.28 |
6.18% |
新增 |
4 |
000858 |
五粮液 |
2.94% |
3.41 |
759.27 |
5.72% |
新增 |
5 |
601318 |
中国平安 |
2.04% |
10.47 |
527.79 |
3.97% |
新增 |
6 |
000333 |
美的集团 |
1.70% |
5.97 |
440.65 |
3.32% |
-7.03 (-117.75%) |
7 |
002142 |
宁波银行 |
1.70% |
11.51 |
440.45 |
3.32% |
-26.49 (-230.26%) |
8 |
000538 |
云南白药 |
1.69% |
4.18 |
437.44 |
3.29% |
新增 |
9 |
601398 |
工商银行 |
1.62% |
90.31 |
418.13 |
3.15% |
新增 |
10 |
601939 |
建设银行 |
1.36% |
60.19 |
352.71 |
2.66% |
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 |
002142 |
宁波银行 |
5.43% |
38.00 |
1335.70 |
9.79% |
0.00 (0.00%) |
2 |
002493 |
荣盛石化 |
4.98% |
65.09 |
1223.79 |
8.97% |
新增 |
3 |
600048 |
保利发展 |
4.56% |
80.00 |
1122.40 |
8.23% |
新增 |
4 |
601233 |
桐昆股份 |
4.46% |
50.00 |
1097.00 |
8.04% |
新增 |
5 |
601899 |
紫金矿业 |
4.10% |
100.00 |
1009.00 |
7.40% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.68% |
13.00 |
904.80 |
6.63% |
0.00 (0.00%) |
7 |
600346 |
恒力石化 |
3.18% |
30.00 |
781.20 |
5.73% |
新增 |
8 |
601857 |
中国石油 |
2.93% |
120.00 |
721.20 |
5.29% |
100.00 (83.33%) |
9 |
000001 |
平安银行 |
2.92% |
40.00 |
717.20 |
5.26% |
-10.00 (-25.00%) |
10 |
000825 |
太钢不锈 |
2.64% |
66.99 |
650.48 |
4.77% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.43% |
38.00 |
1335.70 |
9.79% |
0.00 (0.00%) |
2 |
002493 |
荣盛石化 |
4.98% |
65.09 |
1223.79 |
8.97% |
新增 |
3 |
600048 |
保利发展 |
4.56% |
80.00 |
1122.40 |
8.23% |
新增 |
4 |
601233 |
桐昆股份 |
4.46% |
50.00 |
1097.00 |
8.04% |
新增 |
5 |
601899 |
紫金矿业 |
4.10% |
100.00 |
1009.00 |
7.40% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.68% |
13.00 |
904.80 |
6.63% |
0.00 (0.00%) |
7 |
600346 |
恒力石化 |
3.18% |
30.00 |
781.20 |
5.73% |
新增 |
8 |
601857 |
中国石油 |
2.93% |
120.00 |
721.20 |
5.29% |
100.00 (83.33%) |
9 |
000001 |
平安银行 |
2.92% |
40.00 |
717.20 |
5.26% |
-10.00 (-25.00%) |
10 |
000825 |
太钢不锈 |
2.64% |
66.99 |
650.48 |
4.77% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.83% |
38.00 |
1480.86 |
11.30% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
4.45% |
50.00 |
1131.00 |
8.63% |
15.00 (30.00%) |
3 |
600188 |
兖州煤业 |
4.23% |
70.00 |
1075.20 |
8.20% |
新增 |
4 |
601899 |
紫金矿业 |
3.81% |
100.00 |
969.00 |
7.39% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.65% |
13.00 |
927.81 |
7.08% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.30% |
13.00 |
838.50 |
6.40% |
3.00 (23.08%) |
7 |
601808 |
中海油服 |
2.83% |
50.00 |
718.00 |
5.48% |
新增 |
8 |
600036 |
招商银行 |
2.13% |
10.00 |
541.90 |
4.13% |
新增 |
9 |
600905 |
三峡能源 |
2.11% |
90.78 |
535.58 |
4.09% |
新增 |
10 |
600596 |
新安股份 |
2.09% |
30.00 |
531.60 |
4.06% |
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 |
002142 |
宁波银行 |
5.83% |
38.00 |
1480.86 |
11.30% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
4.45% |
50.00 |
1131.00 |
8.63% |
15.00 (30.00%) |
3 |
600188 |
兖州煤业 |
4.23% |
70.00 |
1075.20 |
8.20% |
新增 |
4 |
601899 |
紫金矿业 |
3.81% |
100.00 |
969.00 |
7.39% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
3.65% |
13.00 |
927.81 |
7.08% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
3.30% |
13.00 |
838.50 |
6.40% |
3.00 (23.08%) |
7 |
601808 |
中海油服 |
2.83% |
50.00 |
718.00 |
5.48% |
新增 |
8 |
600036 |
招商银行 |
2.13% |
10.00 |
541.90 |
4.13% |
新增 |
9 |
600905 |
三峡能源 |
2.11% |
90.78 |
535.58 |
4.09% |
新增 |
10 |
600596 |
新安股份 |
2.09% |
30.00 |
531.60 |
4.06% |
新增 |
11 |
002668 |
ST奥马 |
1.95% |
90.00 |
495.90 |
3.78% |
--- |
12 |
002230 |
科大讯飞 |
1.86% |
7.00 |
472.72 |
3.61% |
--- |
13 |
600808 |
马钢股份 |
1.69% |
100.00 |
429.00 |
3.27% |
--- |
14 |
600966 |
博汇纸业 |
1.69% |
32.99 |
430.52 |
3.28% |
--- |
15 |
601398 |
工商银行 |
1.63% |
80.00 |
413.60 |
3.16% |
--- |
16 |
300015 |
爱尔眼科 |
1.45% |
5.19 |
368.12 |
2.81% |
--- |
17 |
601939 |
建设银行 |
1.31% |
50.00 |
332.50 |
2.54% |
--- |
18 |
300012 |
华测检测 |
1.25% |
10.00 |
318.80 |
2.43% |
--- |
19 |
601988 |
中国银行 |
1.21% |
100.00 |
308.00 |
2.35% |
--- |
20 |
601288 |
农业银行 |
1.19% |
100.00 |
303.00 |
2.31% |
--- |
21 |
002353 |
杰瑞股份 |
0.53% |
3.00 |
134.10 |
1.02% |
--- |
22 |
601857 |
中国石油 |
0.42% |
20.00 |
105.80 |
0.81% |
--- |
23 |
688680 |
海优新材 |
0.27% |
0.28 |
67.96 |
0.52% |
--- |
24 |
688076 |
诺泰生物 |
0.13% |
0.50 |
32.04 |
0.24% |
--- |
25 |
688317 |
之江生物 |
0.13% |
0.52 |
33.47 |
0.26% |
--- |
26 |
300919 |
中伟股份 |
0.04% |
0.06 |
9.94 |
0.08% |
--- |
27 |
688639 |
华恒生物 |
0.04% |
0.23 |
10.21 |
0.08% |
--- |
28 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.05% |
--- |
29 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.06% |
--- |
30 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.42 |
0.03% |
--- |
31 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.04% |
--- |
32 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
33 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
34 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
35 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
36 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
37 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.02% |
--- |
38 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
39 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.94 |
0.01% |
--- |
40 |
300962 |
中金辐照 |
0.01% |
0.06 |
1.27 |
0.01% |
--- |
41 |
300968 |
格林精密 |
0.01% |
0.10 |
1.47 |
0.01% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.02 |
3.09 |
0.02% |
--- |
43 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.87 |
0.01% |
--- |
44 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
45 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.60 |
0.01% |
--- |
46 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
47 |
301013 |
利和兴 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
48 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.53 |
0.02% |
--- |
49 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
50 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
51 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
52 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
55 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.01% |
--- |
67 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
68 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.01% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
77 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
79 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
85 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
86 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
87 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
88 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
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 |
002142 |
宁波银行 |
7.19% |
38.00 |
1477.44 |
11.89% |
3.00 (7.89%) |
2 |
601318 |
中国平安 |
5.75% |
15.00 |
1180.50 |
9.50% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.20% |
13.00 |
1068.99 |
8.61% |
-5.00 (-38.45%) |
4 |
601899 |
紫金矿业 |
4.68% |
100.00 |
962.00 |
7.74% |
-30.00 (-30.00%) |
5 |
601166 |
兴业银行 |
4.10% |
35.00 |
843.15 |
6.79% |
-25.00 (-71.43%) |
6 |
000001 |
平安银行 |
3.75% |
35.00 |
770.35 |
6.20% |
新增 |
7 |
002668 |
奥马电器 |
3.12% |
100.00 |
642.00 |
5.17% |
新增 |
8 |
000651 |
格力电器 |
3.05% |
10.00 |
627.00 |
5.05% |
新增 |
9 |
601138 |
工业富联 |
2.80% |
40.00 |
574.80 |
4.63% |
新增 |
10 |
002415 |
海康威视 |
2.72% |
10.00 |
559.00 |
4.50% |
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 |
002142 |
宁波银行 |
7.19% |
38.00 |
1477.44 |
11.89% |
3.00 (7.89%) |
2 |
601318 |
中国平安 |
5.75% |
15.00 |
1180.50 |
9.50% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
5.20% |
13.00 |
1068.99 |
8.61% |
-5.00 (-38.45%) |
4 |
601899 |
紫金矿业 |
4.68% |
100.00 |
962.00 |
7.74% |
-30.00 (-30.00%) |
5 |
601166 |
兴业银行 |
4.10% |
35.00 |
843.15 |
6.79% |
-25.00 (-71.43%) |
6 |
000001 |
平安银行 |
3.75% |
35.00 |
770.35 |
6.20% |
新增 |
7 |
002668 |
奥马电器 |
3.12% |
100.00 |
642.00 |
5.17% |
新增 |
8 |
000651 |
格力电器 |
3.05% |
10.00 |
627.00 |
5.05% |
新增 |
9 |
601138 |
工业富联 |
2.80% |
40.00 |
574.80 |
4.63% |
新增 |
10 |
002415 |
海康威视 |
2.72% |
10.00 |
559.00 |
4.50% |
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 |
000333 |
美的集团 |
3.21% |
18.00 |
1771.73 |
13.19% |
0.00 (0.00%) |
2 |
000002 |
万科A |
2.60% |
50.00 |
1435.00 |
10.68% |
-20.00 (-40.00%) |
3 |
601318 |
中国平安 |
2.37% |
15.00 |
1304.70 |
9.71% |
新增 |
4 |
601166 |
兴业银行 |
2.27% |
60.00 |
1252.20 |
9.32% |
新增 |
5 |
002142 |
宁波银行 |
2.24% |
35.00 |
1236.90 |
9.21% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
2.19% |
130.00 |
1207.70 |
8.99% |
30.00 (23.08%) |
7 |
600048 |
保利地产 |
2.01% |
70.00 |
1107.32 |
8.24% |
0.00 (0.00%) |
8 |
002128 |
露天煤业 |
1.59% |
80.00 |
875.20 |
6.51% |
新增 |
9 |
001914 |
招商积余 |
0.98% |
25.00 |
538.25 |
4.01% |
1.00 (4.00%) |
10 |
002025 |
航天电器 |
0.95% |
8.00 |
521.44 |
3.88% |
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 |
000333 |
美的集团 |
3.21% |
18.00 |
1771.73 |
13.19% |
0.00 (0.00%) |
2 |
000002 |
万科A |
2.60% |
50.00 |
1435.00 |
10.68% |
-20.00 (-40.00%) |
3 |
601318 |
中国平安 |
2.37% |
15.00 |
1304.70 |
9.71% |
新增 |
4 |
601166 |
兴业银行 |
2.27% |
60.00 |
1252.20 |
9.32% |
新增 |
5 |
002142 |
宁波银行 |
2.24% |
35.00 |
1236.90 |
9.21% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
2.19% |
130.00 |
1207.70 |
8.99% |
30.00 (23.08%) |
7 |
600048 |
保利地产 |
2.01% |
70.00 |
1107.32 |
8.24% |
0.00 (0.00%) |
8 |
002128 |
露天煤业 |
1.59% |
80.00 |
875.20 |
6.51% |
新增 |
9 |
001914 |
招商积余 |
0.98% |
25.00 |
538.25 |
4.01% |
1.00 (4.00%) |
10 |
002025 |
航天电器 |
0.95% |
8.00 |
521.44 |
3.88% |
新增 |
11 |
600966 |
博汇纸业 |
0.82% |
29.99 |
450.75 |
3.36% |
--- |
12 |
600690 |
海尔智家 |
0.79% |
15.00 |
438.15 |
3.26% |
--- |
13 |
601601 |
中国太保 |
0.70% |
10.00 |
384.00 |
2.86% |
--- |
14 |
002532 |
天山铝业 |
0.69% |
50.00 |
378.50 |
2.82% |
--- |
15 |
600038 |
中直股份 |
0.57% |
5.00 |
313.55 |
2.33% |
--- |
16 |
000887 |
中鼎股份 |
0.21% |
10.00 |
117.10 |
0.87% |
--- |
17 |
688510 |
航亚科技 |
0.04% |
0.60 |
19.64 |
0.15% |
--- |
18 |
300912 |
凯龙高科 |
0.03% |
0.51 |
18.36 |
0.14% |
--- |
19 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
20 |
300894 |
火星人 |
0.01% |
0.06 |
2.95 |
0.02% |
--- |
21 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.83 |
0.02% |
--- |
22 |
300919 |
中伟股份 |
0.01% |
0.06 |
4.70 |
0.04% |
--- |
23 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
24 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
25 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.73 |
0.06% |
--- |
26 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.66 |
0.04% |
--- |
27 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
28 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
29 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
30 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
31 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
32 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.01% |
--- |
33 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.02% |
--- |
34 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
35 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
36 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.19 |
0.01% |
--- |
37 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
38 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
39 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
40 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
41 |
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 |
000002 |
万科A |
3.48% |
70.00 |
1961.40 |
15.36% |
新增 |
2 |
000333 |
美的集团 |
2.32% |
18.00 |
1306.66 |
10.23% |
新增 |
3 |
601225 |
陕西煤业 |
2.23% |
150.00 |
1258.47 |
9.86% |
新增 |
4 |
601088 |
中国神华 |
2.05% |
70.00 |
1152.83 |
9.03% |
新增 |
5 |
600048 |
保利地产 |
1.97% |
70.00 |
1112.22 |
8.71% |
新增 |
6 |
002142 |
宁波银行 |
1.95% |
35.00 |
1101.80 |
8.63% |
新增 |
7 |
601111 |
中国国航 |
1.26% |
100.00 |
709.00 |
5.55% |
新增 |
8 |
600606 |
绿地控股 |
1.13% |
100.00 |
637.00 |
4.99% |
新增 |
9 |
001914 |
招商积余 |
1.12% |
24.00 |
632.40 |
4.95% |
新增 |
10 |
601899 |
紫金矿业 |
1.09% |
100.00 |
615.00 |
4.82% |
新增 |
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 |
000002 |
万科A |
3.48% |
70.00 |
1961.40 |
15.36% |
新增 |
2 |
000333 |
美的集团 |
2.32% |
18.00 |
1306.66 |
10.23% |
新增 |
3 |
601225 |
陕西煤业 |
2.23% |
150.00 |
1258.47 |
9.86% |
新增 |
4 |
601088 |
中国神华 |
2.05% |
70.00 |
1152.83 |
9.03% |
新增 |
5 |
600048 |
保利地产 |
1.97% |
70.00 |
1112.22 |
8.71% |
新增 |
6 |
002142 |
宁波银行 |
1.95% |
35.00 |
1101.80 |
8.63% |
新增 |
7 |
601111 |
中国国航 |
1.26% |
100.00 |
709.00 |
5.55% |
新增 |
8 |
600606 |
绿地控股 |
1.13% |
100.00 |
637.00 |
4.99% |
新增 |
9 |
001914 |
招商积余 |
1.12% |
24.00 |
632.40 |
4.95% |
新增 |
10 |
601899 |
紫金矿业 |
1.09% |
100.00 |
615.00 |
4.82% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
8.92% |
90.65 |
558.43 |
94.64% |
0.00 (0.00%) |
2 |
688157 |
松井股份 |
0.38% |
0.23 |
23.82 |
4.04% |
新增 |
3 |
603087 |
甘李药业 |
0.04% |
0.03 |
2.80 |
0.47% |
新增 |
4 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.31% |
新增 |
5 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.20% |
新增 |
6 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.22% |
新增 |
7 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.12% |
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 |
601816 |
京沪高铁 |
8.92% |
90.65 |
558.43 |
94.64% |
0.00 (0.00%) |
2 |
688157 |
松井股份 |
0.38% |
0.23 |
23.82 |
4.04% |
新增 |
3 |
603087 |
甘李药业 |
0.04% |
0.03 |
2.80 |
0.47% |
新增 |
4 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.31% |
新增 |
5 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.20% |
新增 |
6 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.22% |
新增 |
7 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.12% |
新增 |
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 |
601288 |
农业银行 |
5.93% |
293.59 |
989.40 |
12.91% |
-4.94 (-1.68%) |
2 |
601398 |
工商银行 |
5.69% |
184.46 |
949.97 |
12.40% |
-6.27 (-3.40%) |
3 |
601939 |
建设银行 |
5.62% |
147.90 |
937.69 |
12.24% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
5.52% |
255.25 |
921.45 |
12.02% |
-13.01 (-5.10%) |
5 |
001914 |
招商积余 |
5.13% |
36.33 |
856.95 |
11.18% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.66% |
0.70 |
777.70 |
10.15% |
新增 |
7 |
600048 |
保利地产 |
3.92% |
44.00 |
654.28 |
8.54% |
新增 |
8 |
601816 |
京沪高铁 |
3.18% |
90.65 |
530.32 |
6.92% |
新增 |
9 |
300012 |
华测检测 |
1.84% |
20.00 |
307.00 |
4.01% |
10.00 (50.00%) |
10 |
603605 |
珀莱雅 |
1.38% |
2.00 |
230.30 |
3.01% |
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 |
601288 |
农业银行 |
5.93% |
293.59 |
989.40 |
12.91% |
-4.94 (-1.68%) |
2 |
601398 |
工商银行 |
5.69% |
184.46 |
949.97 |
12.40% |
-6.27 (-3.40%) |
3 |
601939 |
建设银行 |
5.62% |
147.90 |
937.69 |
12.24% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
5.52% |
255.25 |
921.45 |
12.02% |
-13.01 (-5.10%) |
5 |
001914 |
招商积余 |
5.13% |
36.33 |
856.95 |
11.18% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
4.66% |
0.70 |
777.70 |
10.15% |
新增 |
7 |
600048 |
保利地产 |
3.92% |
44.00 |
654.28 |
8.54% |
新增 |
8 |
601816 |
京沪高铁 |
3.18% |
90.65 |
530.32 |
6.92% |
新增 |
9 |
300012 |
华测检测 |
1.84% |
20.00 |
307.00 |
4.01% |
10.00 (50.00%) |
10 |
603605 |
珀莱雅 |
1.38% |
2.00 |
230.30 |
3.01% |
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 |
601818 |
光大银行 |
5.49% |
268.26 |
1183.03 |
15.56% |
-9.07 (-3.38%) |
2 |
601398 |
工商银行 |
5.20% |
190.73 |
1121.49 |
14.75% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
5.11% |
298.53 |
1101.58 |
14.49% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
5.00% |
292.09 |
1077.81 |
14.18% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
4.96% |
147.90 |
1069.32 |
14.06% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
3.66% |
140.00 |
788.20 |
10.37% |
0.00 (0.00%) |
7 |
001914 |
招商积余 |
3.42% |
36.33 |
737.07 |
9.69% |
新增 |
8 |
000671 |
阳光城 |
1.38% |
35.00 |
297.50 |
3.91% |
新增 |
9 |
300012 |
华测检测 |
0.69% |
10.00 |
149.10 |
1.96% |
新增 |
10 |
688199 |
久日新材 |
0.12% |
0.45 |
26.90 |
0.35% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
5.49% |
268.26 |
1183.03 |
15.56% |
-9.07 (-3.38%) |
2 |
601398 |
工商银行 |
5.20% |
190.73 |
1121.49 |
14.75% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
5.11% |
298.53 |
1101.58 |
14.49% |
0.00 (0.00%) |
4 |
601988 |
中国银行 |
5.00% |
292.09 |
1077.81 |
14.18% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
4.96% |
147.90 |
1069.32 |
14.06% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
3.66% |
140.00 |
788.20 |
10.37% |
0.00 (0.00%) |
7 |
001914 |
招商积余 |
3.42% |
36.33 |
737.07 |
9.69% |
新增 |
8 |
000671 |
阳光城 |
1.38% |
35.00 |
297.50 |
3.91% |
新增 |
9 |
300012 |
华测检测 |
0.69% |
10.00 |
149.10 |
1.96% |
新增 |
10 |
688199 |
久日新材 |
0.12% |
0.45 |
26.90 |
0.35% |
新增 |
11 |
688118 |
普元信息 |
0.07% |
0.40 |
15.19 |
0.20% |
--- |
12 |
688181 |
八亿时空 |
0.06% |
0.28 |
12.10 |
0.16% |
--- |
13 |
688021 |
奥福环保 |
0.05% |
0.29 |
10.00 |
0.13% |
--- |
14 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.12% |
--- |
15 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
16 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
17 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
5.33% |
277.33 |
1092.68 |
15.22% |
--- |
2 |
601398 |
工商银行 |
5.14% |
190.73 |
1054.74 |
14.69% |
--- |
3 |
601988 |
中国银行 |
5.10% |
292.09 |
1045.68 |
14.56% |
--- |
4 |
601939 |
建设银行 |
5.04% |
147.90 |
1033.82 |
14.40% |
--- |
5 |
601288 |
农业银行 |
5.03% |
298.53 |
1032.91 |
14.38% |
--- |
6 |
601328 |
交通银行 |
3.72% |
140.00 |
763.00 |
10.63% |
--- |
7 |
000043 |
中航善达 |
2.83% |
34.10 |
579.99 |
8.08% |
--- |
8 |
000651 |
格力电器 |
2.23% |
8.00 |
458.40 |
6.38% |
--- |
9 |
001979 |
招商蛇口 |
0.46% |
5.00 |
94.95 |
1.32% |
--- |
10 |
688368 |
晶丰明源 |
0.07% |
0.26 |
14.49 |
0.20% |
--- |
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 |
601818 |
光大银行 |
5.33% |
277.33 |
1092.68 |
15.22% |
--- |
2 |
601398 |
工商银行 |
5.14% |
190.73 |
1054.74 |
14.69% |
--- |
3 |
601988 |
中国银行 |
5.10% |
292.09 |
1045.68 |
14.56% |
--- |
4 |
601939 |
建设银行 |
5.04% |
147.90 |
1033.82 |
14.40% |
--- |
5 |
601288 |
农业银行 |
5.03% |
298.53 |
1032.91 |
14.38% |
--- |
6 |
601328 |
交通银行 |
3.72% |
140.00 |
763.00 |
10.63% |
--- |
7 |
000043 |
中航善达 |
2.83% |
34.10 |
579.99 |
8.08% |
--- |
8 |
000651 |
格力电器 |
2.23% |
8.00 |
458.40 |
6.38% |
--- |
9 |
001979 |
招商蛇口 |
0.46% |
5.00 |
94.95 |
1.32% |
--- |
10 |
688368 |
晶丰明源 |
0.07% |
0.26 |
14.49 |
0.20% |
--- |
显示全部持仓明细>>