重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 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 |
600750 |
华润江中 |
1.95% |
292.18 |
6769.81 |
2.09% |
新增 |
| 2 |
000423 |
东阿阿胶 |
1.74% |
123.05 |
6039.41 |
1.87% |
83.92 (68.20%) |
| 3 |
601229 |
上海银行 |
1.58% |
543.60 |
5490.36 |
1.70% |
255.10 (46.93%) |
| 4 |
601318 |
中国平安 |
1.57% |
79.65 |
5448.06 |
1.68% |
新增 |
| 5 |
02386 |
中石化炼化工程 |
1.46% |
731.15 |
5058.58 |
1.56% |
新增 |
| 6 |
600015 |
华夏银行 |
1.42% |
717.40 |
4928.54 |
1.52% |
新增 |
| 7 |
02388 |
中银香港 |
1.40% |
136.25 |
4851.17 |
1.50% |
35.15 (25.80%) |
| 8 |
00941 |
中国移动 |
1.40% |
65.85 |
4859.27 |
1.50% |
21.35 (32.42%) |
| 9 |
00857 |
中国石油股份 |
1.39% |
634.20 |
4800.25 |
1.48% |
新增 |
| 10 |
601169 |
北京银行 |
1.37% |
864.89 |
4739.60 |
1.47% |
322.21 (37.25%) |
| 季报日期: 2025-12-31 |
| 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 |
600750 |
华润江中 |
1.95% |
292.18 |
6769.81 |
2.09% |
新增 |
| 2 |
000423 |
东阿阿胶 |
1.74% |
123.05 |
6039.41 |
1.87% |
83.92 (68.20%) |
| 3 |
601229 |
上海银行 |
1.58% |
543.60 |
5490.36 |
1.70% |
255.10 (46.93%) |
| 4 |
601318 |
中国平安 |
1.57% |
79.65 |
5448.06 |
1.68% |
新增 |
| 5 |
02386 |
中石化炼化工程 |
1.46% |
731.15 |
5058.58 |
1.56% |
新增 |
| 6 |
600015 |
华夏银行 |
1.42% |
717.40 |
4928.54 |
1.52% |
新增 |
| 7 |
02388 |
中银香港 |
1.40% |
136.25 |
4851.17 |
1.50% |
35.15 (25.80%) |
| 8 |
00941 |
中国移动 |
1.40% |
65.85 |
4859.27 |
1.50% |
21.35 (32.42%) |
| 9 |
00857 |
中国石油股份 |
1.39% |
634.20 |
4800.25 |
1.48% |
新增 |
| 10 |
601169 |
北京银行 |
1.37% |
864.89 |
4739.60 |
1.47% |
322.21 (37.25%) |
| 11 |
301656 |
联合动力 |
0.01% |
0.74 |
18.83 |
0.01% |
--- |
| 12 |
688802 |
沐曦股份 |
0.00% |
0.01 |
4.07 |
0.00% |
--- |
| 13 |
001233 |
海安集团 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
| 14 |
688796 |
百奥赛图 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
| 15 |
301638 |
南网数字 |
0.00% |
0.23 |
3.30 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
00939 |
建设银行 |
2.23% |
765.50 |
5528.93 |
2.42% |
552.10 (72.12%) |
| 2 |
03328 |
交通银行 |
1.91% |
708.20 |
4714.65 |
2.07% |
480.20 (67.81%) |
| 3 |
01658 |
邮储银行 |
1.90% |
938.60 |
4690.64 |
2.06% |
新增 |
| 4 |
00144 |
招商局港口 |
1.77% |
336.00 |
4381.74 |
1.92% |
新增 |
| 5 |
01398 |
工商银行 |
1.76% |
768.50 |
4359.18 |
1.91% |
475.50 (61.87%) |
| 6 |
00998 |
中信银行 |
1.72% |
622.30 |
4244.95 |
1.86% |
新增 |
| 7 |
601009 |
南京银行 |
1.61% |
342.54 |
3980.35 |
1.75% |
291.54 (85.11%) |
| 8 |
601988 |
中国银行 |
1.61% |
707.08 |
3973.79 |
1.74% |
新增 |
| 9 |
01288 |
农业银行 |
1.56% |
755.50 |
3858.28 |
1.69% |
469.20 (62.10%) |
| 10 |
03618 |
重庆农村商业银行 |
1.51% |
615.90 |
3723.87 |
1.63% |
369.50 (59.99%) |
| 季报日期: 2025-06-30 |
| 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 |
00939 |
建设银行 |
2.23% |
765.50 |
5528.93 |
2.42% |
552.10 (72.12%) |
| 2 |
03328 |
交通银行 |
1.91% |
708.20 |
4714.65 |
2.07% |
480.20 (67.81%) |
| 3 |
01658 |
邮储银行 |
1.90% |
938.60 |
4690.64 |
2.06% |
新增 |
| 4 |
00144 |
招商局港口 |
1.77% |
336.00 |
4381.74 |
1.92% |
新增 |
| 5 |
01398 |
工商银行 |
1.76% |
768.50 |
4359.18 |
1.91% |
475.50 (61.87%) |
| 6 |
00998 |
中信银行 |
1.72% |
622.30 |
4244.95 |
1.86% |
新增 |
| 7 |
601009 |
南京银行 |
1.61% |
342.54 |
3980.35 |
1.75% |
291.54 (85.11%) |
| 8 |
601988 |
中国银行 |
1.61% |
707.08 |
3973.79 |
1.74% |
新增 |
| 9 |
01288 |
农业银行 |
1.56% |
755.50 |
3858.28 |
1.69% |
469.20 (62.10%) |
| 10 |
03618 |
重庆农村商业银行 |
1.51% |
615.90 |
3723.87 |
1.63% |
369.50 (59.99%) |
| 11 |
601169 |
北京银行 |
1.50% |
542.68 |
3706.50 |
1.63% |
--- |
| 12 |
002807 |
江阴银行 |
1.50% |
779.49 |
3702.60 |
1.62% |
--- |
| 13 |
00941 |
中国移动 |
1.43% |
44.50 |
3534.67 |
1.55% |
--- |
| 14 |
001227 |
兰州银行 |
1.41% |
1393.53 |
3483.82 |
1.53% |
--- |
| 15 |
600919 |
江苏银行 |
1.39% |
287.36 |
3431.08 |
1.50% |
--- |
| 16 |
00728 |
中国电信 |
1.36% |
662.20 |
3369.72 |
1.48% |
--- |
| 17 |
00006 |
电能实业 |
1.34% |
71.95 |
3310.27 |
1.45% |
--- |
| 18 |
000651 |
格力电器 |
1.30% |
71.83 |
3226.60 |
1.41% |
--- |
| 19 |
02388 |
中银香港 |
1.27% |
101.10 |
3143.96 |
1.38% |
--- |
| 20 |
601229 |
上海银行 |
1.24% |
288.50 |
3060.99 |
1.34% |
--- |
| 21 |
601369 |
陕鼓动力 |
1.21% |
341.92 |
2998.68 |
1.31% |
--- |
| 22 |
600582 |
天地科技 |
1.20% |
493.91 |
2958.50 |
1.30% |
--- |
| 23 |
601857 |
中国石油 |
1.19% |
344.58 |
2946.16 |
1.29% |
--- |
| 24 |
01038 |
长江基建集团 |
1.18% |
61.85 |
2930.19 |
1.28% |
--- |
| 25 |
601825 |
沪农商行 |
1.18% |
300.32 |
2913.10 |
1.28% |
--- |
| 26 |
601717 |
中创智领 |
1.14% |
169.91 |
2823.90 |
1.24% |
--- |
| 27 |
000538 |
云南白药 |
1.12% |
49.46 |
2759.37 |
1.21% |
--- |
| 28 |
600757 |
长江传媒 |
1.10% |
293.02 |
2719.23 |
1.19% |
--- |
| 29 |
601838 |
成都银行 |
1.10% |
135.04 |
2714.33 |
1.19% |
--- |
| 30 |
002003 |
伟星股份 |
1.09% |
246.47 |
2689.02 |
1.18% |
--- |
| 31 |
601860 |
紫金银行 |
1.09% |
900.11 |
2700.33 |
1.18% |
--- |
| 32 |
600036 |
招商银行 |
1.07% |
57.76 |
2654.07 |
1.16% |
--- |
| 33 |
600901 |
江苏金租 |
1.06% |
430.87 |
2611.06 |
1.14% |
--- |
| 34 |
601665 |
齐鲁银行 |
1.06% |
415.96 |
2628.87 |
1.15% |
--- |
| 35 |
600987 |
航民股份 |
1.06% |
372.52 |
2633.72 |
1.15% |
--- |
| 36 |
600741 |
华域汽车 |
1.04% |
145.54 |
2568.78 |
1.13% |
--- |
| 37 |
601577 |
长沙银行 |
1.04% |
258.21 |
2566.61 |
1.13% |
--- |
| 38 |
601963 |
重庆银行 |
1.03% |
235.38 |
2556.27 |
1.12% |
--- |
| 39 |
600219 |
南山铝业 |
1.02% |
655.93 |
2512.21 |
1.10% |
--- |
| 40 |
000513 |
丽珠集团 |
1.01% |
69.10 |
2490.36 |
1.09% |
--- |
| 41 |
002948 |
青岛银行 |
1.00% |
498.18 |
2480.92 |
1.09% |
--- |
| 42 |
002545 |
东方铁塔 |
0.98% |
272.84 |
2425.58 |
1.06% |
--- |
| 43 |
601688 |
华泰证券 |
0.98% |
136.75 |
2435.52 |
1.07% |
--- |
| 44 |
600926 |
杭州银行 |
0.97% |
142.06 |
2389.45 |
1.05% |
--- |
| 45 |
002839 |
张家港行 |
0.94% |
517.35 |
2328.09 |
1.02% |
--- |
| 46 |
600873 |
梅花生物 |
0.93% |
214.82 |
2296.48 |
1.01% |
--- |
| 47 |
600350 |
山东高速 |
0.90% |
208.46 |
2222.19 |
0.97% |
--- |
| 48 |
603323 |
苏农银行 |
0.90% |
397.58 |
2230.43 |
0.98% |
--- |
| 49 |
00788 |
中国铁塔 |
0.89% |
216.31 |
2213.30 |
0.97% |
--- |
| 50 |
600998 |
九州通 |
0.88% |
424.12 |
2179.98 |
0.96% |
--- |
| 51 |
601298 |
青岛港 |
0.86% |
244.32 |
2123.14 |
0.93% |
--- |
| 52 |
000333 |
美的集团 |
0.85% |
29.22 |
2109.68 |
0.92% |
--- |
| 53 |
601128 |
常熟银行 |
0.85% |
283.70 |
2090.84 |
0.92% |
--- |
| 54 |
600908 |
无锡银行 |
0.85% |
331.56 |
2092.14 |
0.92% |
--- |
| 55 |
600970 |
中材国际 |
0.83% |
238.58 |
2047.01 |
0.90% |
--- |
| 56 |
000423 |
东阿阿胶 |
0.83% |
39.13 |
2046.50 |
0.90% |
--- |
| 57 |
600018 |
上港集团 |
0.79% |
341.32 |
1948.94 |
0.85% |
--- |
| 58 |
601766 |
中国中车 |
0.78% |
273.50 |
1925.44 |
0.84% |
--- |
| 59 |
601528 |
瑞丰银行 |
0.76% |
325.97 |
1887.37 |
0.83% |
--- |
| 60 |
601811 |
新华文轩 |
0.75% |
127.25 |
1854.00 |
0.81% |
--- |
| 61 |
600269 |
赣粤高速 |
0.74% |
360.58 |
1824.53 |
0.80% |
--- |
| 62 |
001965 |
招商公路 |
0.70% |
144.85 |
1738.20 |
0.76% |
--- |
| 63 |
000498 |
山东路桥 |
0.70% |
296.12 |
1741.19 |
0.76% |
--- |
| 64 |
002061 |
浙江交科 |
0.69% |
433.14 |
1715.23 |
0.75% |
--- |
| 65 |
600362 |
江西铜业 |
0.69% |
73.14 |
1713.67 |
0.75% |
--- |
| 66 |
002831 |
裕同科技 |
0.67% |
70.93 |
1661.23 |
0.73% |
--- |
| 67 |
600483 |
福能股份 |
0.66% |
169.67 |
1635.58 |
0.72% |
--- |
| 68 |
02888 |
渣打集团 |
0.66% |
13.74 |
1640.20 |
0.72% |
--- |
| 69 |
600660 |
福耀玻璃 |
0.64% |
27.85 |
1587.97 |
0.70% |
--- |
| 70 |
600690 |
海尔智家 |
0.64% |
63.95 |
1584.68 |
0.69% |
--- |
| 71 |
600713 |
南京医药 |
0.62% |
303.33 |
1534.85 |
0.67% |
--- |
| 72 |
600874 |
创业环保 |
0.62% |
259.00 |
1546.23 |
0.68% |
--- |
| 73 |
601018 |
宁波港 |
0.61% |
410.80 |
1503.53 |
0.66% |
--- |
| 74 |
600050 |
中国联通 |
0.61% |
281.85 |
1505.08 |
0.66% |
--- |
| 75 |
300470 |
中密控股 |
0.61% |
40.95 |
1505.85 |
0.66% |
--- |
| 76 |
002142 |
宁波银行 |
0.60% |
54.52 |
1491.67 |
0.65% |
--- |
| 77 |
600968 |
海油发展 |
0.60% |
362.88 |
1480.55 |
0.65% |
--- |
| 78 |
600674 |
川投能源 |
0.58% |
89.75 |
1439.59 |
0.63% |
--- |
| 79 |
002020 |
京新药业 |
0.56% |
105.97 |
1382.91 |
0.61% |
--- |
| 80 |
601117 |
中国化学 |
0.54% |
175.08 |
1342.86 |
0.59% |
--- |
| 81 |
600529 |
山东药玻 |
0.53% |
59.36 |
1314.23 |
0.58% |
--- |
| 82 |
605507 |
国邦医药 |
0.51% |
64.20 |
1269.23 |
0.56% |
--- |
| 83 |
601877 |
正泰电器 |
0.51% |
55.15 |
1250.25 |
0.55% |
--- |
| 84 |
002352 |
顺丰控股 |
0.50% |
25.55 |
1245.82 |
0.55% |
--- |
| 85 |
600025 |
华能水电 |
0.50% |
128.61 |
1228.23 |
0.54% |
--- |
| 86 |
688128 |
中国电研 |
0.49% |
49.29 |
1207.73 |
0.53% |
--- |
| 87 |
600406 |
国电南瑞 |
0.49% |
54.45 |
1220.13 |
0.53% |
--- |
| 88 |
600517 |
国网英大 |
0.49% |
239.84 |
1223.18 |
0.54% |
--- |
| 89 |
000902 |
新洋丰 |
0.48% |
85.51 |
1182.60 |
0.52% |
--- |
| 90 |
601990 |
南京证券 |
0.47% |
142.75 |
1153.46 |
0.51% |
--- |
| 91 |
000598 |
兴蓉环境 |
0.46% |
157.16 |
1133.12 |
0.50% |
--- |
| 92 |
688029 |
南微医学 |
0.41% |
14.93 |
1008.49 |
0.44% |
--- |
| 93 |
601985 |
中国核电 |
0.39% |
102.98 |
959.77 |
0.42% |
--- |
| 94 |
600459 |
贵研铂业 |
0.37% |
58.48 |
907.02 |
0.40% |
--- |
| 95 |
600323 |
瀚蓝环境 |
0.36% |
36.43 |
887.07 |
0.39% |
--- |
| 96 |
000885 |
城发环境 |
0.35% |
64.51 |
859.27 |
0.38% |
--- |
| 97 |
600380 |
健康元 |
0.34% |
77.35 |
853.12 |
0.37% |
--- |
| 98 |
002461 |
珠江啤酒 |
0.34% |
74.94 |
846.07 |
0.37% |
--- |
| 99 |
600298 |
安琪酵母 |
0.33% |
23.07 |
811.37 |
0.36% |
--- |
| 100 |
601868 |
中国能建 |
0.33% |
361.89 |
807.01 |
0.35% |
--- |
| 101 |
001335 |
信凯科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 102 |
001356 |
富岭股份 |
0.00% |
0.07 |
1.02 |
0.00% |
--- |
| 103 |
001390 |
古麒绒材 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 104 |
603014 |
威高血净 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
| 105 |
603072 |
天和磁材 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 106 |
603120 |
肯特催化 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 107 |
603210 |
泰鸿万立 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
| 108 |
603271 |
永杰新材 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 109 |
603409 |
汇通控股 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 110 |
301173 |
毓恬冠佳 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
| 111 |
301275 |
汉朔科技 |
0.00% |
0.04 |
2.23 |
0.00% |
--- |
| 112 |
301458 |
钧崴电子 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
| 113 |
301479 |
弘景光电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
| 114 |
301501 |
恒鑫生活 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
| 115 |
301560 |
众捷汽车 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
| 116 |
301595 |
太力科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
| 117 |
301601 |
惠通科技 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
| 118 |
301636 |
泽润新能 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
| 119 |
301658 |
首航新能 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
| 120 |
301665 |
泰禾股份 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
| 121 |
301678 |
新恒汇 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 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 |
01398 |
工商银行 |
3.11% |
293.00 |
1413.63 |
3.36% |
新增 |
| 2 |
03328 |
交通银行 |
2.97% |
228.00 |
1349.17 |
3.21% |
新增 |
| 3 |
03988 |
中国银行 |
2.82% |
349.00 |
1283.06 |
3.05% |
265.30 (76.02%) |
| 4 |
00939 |
建设银行 |
2.81% |
213.40 |
1280.56 |
3.05% |
新增 |
| 5 |
01988 |
民生银行 |
2.73% |
389.30 |
1240.15 |
2.95% |
253.55 (65.13%) |
| 6 |
01288 |
农业银行 |
2.58% |
286.30 |
1174.50 |
2.79% |
新增 |
| 7 |
03618 |
重庆农村商业银行 |
2.33% |
246.40 |
1061.02 |
2.52% |
新增 |
| 8 |
600750 |
华润江中 |
1.79% |
35.97 |
816.52 |
1.94% |
新增 |
| 9 |
601838 |
成都银行 |
1.69% |
44.95 |
769.12 |
1.83% |
新增 |
| 10 |
601825 |
沪农商行 |
1.64% |
87.49 |
744.54 |
1.77% |
新增 |
| 季报日期: 2024-12-31 |
| 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 |
01398 |
工商银行 |
3.11% |
293.00 |
1413.63 |
3.36% |
新增 |
| 2 |
03328 |
交通银行 |
2.97% |
228.00 |
1349.17 |
3.21% |
新增 |
| 3 |
03988 |
中国银行 |
2.82% |
349.00 |
1283.06 |
3.05% |
265.30 (76.02%) |
| 4 |
00939 |
建设银行 |
2.81% |
213.40 |
1280.56 |
3.05% |
新增 |
| 5 |
01988 |
民生银行 |
2.73% |
389.30 |
1240.15 |
2.95% |
253.55 (65.13%) |
| 6 |
01288 |
农业银行 |
2.58% |
286.30 |
1174.50 |
2.79% |
新增 |
| 7 |
03618 |
重庆农村商业银行 |
2.33% |
246.40 |
1061.02 |
2.52% |
新增 |
| 8 |
600750 |
华润江中 |
1.79% |
35.97 |
816.52 |
1.94% |
新增 |
| 9 |
601838 |
成都银行 |
1.69% |
44.95 |
769.12 |
1.83% |
新增 |
| 10 |
601825 |
沪农商行 |
1.64% |
87.49 |
744.54 |
1.77% |
新增 |
| 11 |
00788 |
中国铁塔 |
1.62% |
710.80 |
737.22 |
1.75% |
--- |
| 12 |
601857 |
中国石油 |
1.34% |
68.44 |
611.85 |
1.46% |
--- |
| 13 |
601169 |
北京银行 |
1.27% |
93.74 |
576.50 |
1.37% |
--- |
| 14 |
601088 |
中国神华 |
1.25% |
13.09 |
569.15 |
1.35% |
--- |
| 15 |
600919 |
江苏银行 |
1.24% |
57.54 |
565.04 |
1.34% |
--- |
| 16 |
601229 |
上海银行 |
1.24% |
61.86 |
566.02 |
1.35% |
--- |
| 17 |
03606 |
福耀玻璃 |
1.23% |
10.80 |
559.57 |
1.33% |
--- |
| 18 |
002249 |
大洋电机 |
1.20% |
93.12 |
546.61 |
1.30% |
--- |
| 19 |
601009 |
南京银行 |
1.19% |
51.00 |
543.16 |
1.29% |
--- |
| 20 |
600502 |
安徽建工 |
1.19% |
113.19 |
541.05 |
1.29% |
--- |
| 21 |
002948 |
青岛银行 |
1.18% |
138.05 |
535.63 |
1.27% |
--- |
| 22 |
601187 |
厦门银行 |
1.17% |
94.70 |
534.11 |
1.27% |
--- |
| 23 |
002966 |
苏州银行 |
1.17% |
65.73 |
533.07 |
1.27% |
--- |
| 24 |
000423 |
东阿阿胶 |
1.15% |
8.33 |
522.46 |
1.24% |
--- |
| 25 |
002807 |
江阴银行 |
1.11% |
116.42 |
506.43 |
1.20% |
--- |
| 26 |
601728 |
中国电信 |
1.10% |
69.13 |
499.12 |
1.19% |
--- |
| 27 |
601658 |
邮储银行 |
1.07% |
86.02 |
488.59 |
1.16% |
--- |
| 28 |
601998 |
中信银行 |
1.04% |
67.87 |
473.73 |
1.13% |
--- |
| 29 |
601963 |
重庆银行 |
1.02% |
50.24 |
466.22 |
1.11% |
--- |
| 30 |
601665 |
齐鲁银行 |
1.02% |
82.83 |
463.02 |
1.10% |
--- |
| 31 |
600887 |
伊利股份 |
1.01% |
15.17 |
457.83 |
1.09% |
--- |
| 32 |
002003 |
伟星股份 |
1.00% |
32.18 |
455.99 |
1.08% |
--- |
| 33 |
600461 |
洪城环境 |
1.00% |
45.67 |
454.42 |
1.08% |
--- |
| 34 |
601369 |
陕鼓动力 |
0.99% |
51.90 |
451.53 |
1.07% |
--- |
| 35 |
002839 |
张家港行 |
0.99% |
103.56 |
452.56 |
1.08% |
--- |
| 36 |
001965 |
招商公路 |
0.96% |
31.31 |
436.77 |
1.04% |
--- |
| 37 |
000001 |
平安银行 |
0.95% |
37.08 |
433.84 |
1.03% |
--- |
| 38 |
600582 |
天地科技 |
0.94% |
69.14 |
427.26 |
1.02% |
--- |
| 39 |
603323 |
苏农银行 |
0.93% |
80.40 |
425.33 |
1.01% |
--- |
| 40 |
001227 |
兰州银行 |
0.93% |
171.24 |
421.25 |
1.00% |
--- |
| 41 |
600007 |
中国国贸 |
0.92% |
17.10 |
418.28 |
0.99% |
--- |
| 42 |
600926 |
杭州银行 |
0.92% |
28.53 |
416.82 |
0.99% |
--- |
| 43 |
002911 |
佛燃能源 |
0.91% |
32.63 |
412.44 |
0.98% |
--- |
| 44 |
600803 |
新奥股份 |
0.91% |
19.08 |
413.65 |
0.98% |
--- |
| 45 |
000513 |
丽珠集团 |
0.88% |
10.58 |
402.04 |
0.96% |
--- |
| 46 |
600987 |
航民股份 |
0.86% |
56.13 |
389.54 |
0.93% |
--- |
| 47 |
600710 |
苏美达 |
0.84% |
41.24 |
383.53 |
0.91% |
--- |
| 48 |
601128 |
常熟银行 |
0.84% |
50.78 |
384.37 |
0.91% |
--- |
| 49 |
600908 |
无锡银行 |
0.82% |
63.06 |
372.68 |
0.89% |
--- |
| 50 |
600035 |
楚天高速 |
0.80% |
78.72 |
362.11 |
0.86% |
--- |
| 51 |
601298 |
青岛港 |
0.79% |
39.63 |
361.03 |
0.86% |
--- |
| 52 |
601860 |
紫金银行 |
0.74% |
117.52 |
334.93 |
0.80% |
--- |
| 53 |
601222 |
林洋能源 |
0.73% |
46.90 |
331.58 |
0.79% |
--- |
| 54 |
000559 |
万向钱潮 |
0.72% |
52.98 |
325.83 |
0.77% |
--- |
| 55 |
601528 |
瑞丰银行 |
0.72% |
58.33 |
328.40 |
0.78% |
--- |
| 56 |
002128 |
电投能源 |
0.72% |
16.66 |
326.20 |
0.78% |
--- |
| 57 |
600050 |
中国联通 |
0.69% |
58.91 |
312.81 |
0.74% |
--- |
| 58 |
603368 |
柳药集团 |
0.69% |
17.62 |
314.69 |
0.75% |
--- |
| 59 |
600598 |
北大荒 |
0.68% |
20.85 |
307.54 |
0.73% |
--- |
| 60 |
603367 |
辰欣药业 |
0.68% |
22.54 |
309.70 |
0.74% |
--- |
| 61 |
600284 |
浦东建设 |
0.66% |
48.06 |
301.34 |
0.72% |
--- |
| 62 |
600674 |
川投能源 |
0.63% |
16.67 |
287.56 |
0.68% |
--- |
| 63 |
000858 |
五粮液 |
0.61% |
1.99 |
278.68 |
0.66% |
--- |
| 64 |
002831 |
裕同科技 |
0.61% |
10.26 |
278.05 |
0.66% |
--- |
| 65 |
002061 |
浙江交科 |
0.61% |
67.63 |
275.93 |
0.66% |
--- |
| 66 |
600219 |
南山铝业 |
0.60% |
70.30 |
274.87 |
0.65% |
--- |
| 67 |
001872 |
招商港口 |
0.59% |
13.14 |
268.98 |
0.64% |
--- |
| 68 |
600713 |
南京医药 |
0.57% |
52.68 |
261.29 |
0.62% |
--- |
| 69 |
600704 |
物产中大 |
0.57% |
51.51 |
260.64 |
0.62% |
--- |
| 70 |
600874 |
创业环保 |
0.56% |
42.40 |
253.13 |
0.60% |
--- |
| 71 |
600875 |
东方电气 |
0.52% |
14.87 |
236.28 |
0.56% |
--- |
| 72 |
601827 |
三峰环境 |
0.52% |
27.82 |
238.70 |
0.57% |
--- |
| 73 |
002142 |
宁波银行 |
0.51% |
9.56 |
232.40 |
0.55% |
--- |
| 74 |
601326 |
秦港股份 |
0.50% |
67.62 |
226.53 |
0.54% |
--- |
| 75 |
601018 |
宁波港 |
0.49% |
58.23 |
224.19 |
0.53% |
--- |
| 76 |
000498 |
山东路桥 |
0.49% |
37.61 |
223.78 |
0.53% |
--- |
| 77 |
600529 |
山东药玻 |
0.48% |
8.48 |
218.53 |
0.52% |
--- |
| 78 |
601117 |
中国化学 |
0.48% |
26.19 |
217.12 |
0.52% |
--- |
| 79 |
000582 |
北部湾港 |
0.47% |
27.07 |
213.31 |
0.51% |
--- |
| 80 |
601669 |
中国电建 |
0.47% |
39.04 |
213.16 |
0.51% |
--- |
| 81 |
605499 |
东鹏饮料 |
0.46% |
0.84 |
208.76 |
0.50% |
--- |
| 82 |
002318 |
久立特材 |
0.45% |
8.80 |
206.01 |
0.49% |
--- |
| 83 |
002078 |
太阳纸业 |
0.45% |
13.91 |
206.84 |
0.49% |
--- |
| 84 |
000598 |
兴蓉环境 |
0.44% |
26.58 |
201.74 |
0.48% |
--- |
| 85 |
601016 |
节能风电 |
0.44% |
62.89 |
199.36 |
0.47% |
--- |
| 86 |
002595 |
豪迈科技 |
0.43% |
3.86 |
193.73 |
0.46% |
--- |
| 87 |
601899 |
紫金矿业 |
0.43% |
13.08 |
197.77 |
0.47% |
--- |
| 88 |
002507 |
涪陵榨菜 |
0.40% |
12.81 |
181.01 |
0.43% |
--- |
| 89 |
600406 |
国电南瑞 |
0.40% |
7.20 |
181.48 |
0.43% |
--- |
| 90 |
002461 |
珠江啤酒 |
0.40% |
18.32 |
181.18 |
0.43% |
--- |
| 91 |
000902 |
新洋丰 |
0.39% |
13.66 |
178.13 |
0.42% |
--- |
| 92 |
600323 |
瀚蓝环境 |
0.38% |
7.40 |
174.79 |
0.42% |
--- |
| 93 |
600909 |
华安证券 |
0.37% |
27.63 |
167.44 |
0.40% |
--- |
| 94 |
000963 |
华东医药 |
0.36% |
4.69 |
162.27 |
0.39% |
--- |
| 95 |
600030 |
中信证券 |
0.33% |
5.10 |
148.77 |
0.35% |
--- |
| 96 |
600459 |
贵研铂业 |
0.32% |
10.58 |
145.26 |
0.35% |
--- |
| 97 |
600380 |
健康元 |
0.32% |
12.86 |
144.93 |
0.34% |
--- |
| 98 |
600905 |
三峡能源 |
0.29% |
30.57 |
133.59 |
0.32% |
--- |
| 99 |
002204 |
大连重工 |
0.27% |
24.46 |
121.81 |
0.29% |
--- |
| 100 |
000563 |
陕国投A |
0.26% |
33.58 |
119.54 |
0.28% |
--- |
| 101 |
603072 |
天和磁材 |
0.01% |
0.23 |
2.77 |
0.01% |
--- |
| 102 |
301617 |
博苑股份 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
| 103 |
301622 |
英思特 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
| 104 |
301585 |
蓝宇股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
| 105 |
603350 |
安乃达 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 106 |
603285 |
键邦股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 107 |
301631 |
壹连科技 |
0.00% |
0.01 |
1.32 |
0.00% |
--- |
| 108 |
688721 |
龙图光罩 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
01988 |
民生银行 |
1.80% |
135.75 |
334.52 |
1.96% |
新增 |
| 2 |
00998 |
中信银行 |
1.80% |
73.40 |
335.62 |
1.97% |
-35.40 (-48.23%) |
| 3 |
00762 |
中国联通 |
1.64% |
46.80 |
306.26 |
1.80% |
新增 |
| 4 |
03988 |
中国银行 |
1.58% |
83.70 |
294.11 |
1.73% |
新增 |
| 5 |
03311 |
中国建筑国际 |
1.47% |
28.20 |
274.36 |
1.61% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
01988 |
民生银行 |
1.80% |
135.75 |
334.52 |
1.96% |
新增 |
| 2 |
00998 |
中信银行 |
1.80% |
73.40 |
335.62 |
1.97% |
-35.40 (-48.23%) |
| 3 |
00762 |
中国联通 |
1.64% |
46.80 |
306.26 |
1.80% |
新增 |
| 4 |
03988 |
中国银行 |
1.58% |
83.70 |
294.11 |
1.73% |
新增 |
| 5 |
03311 |
中国建筑国际 |
1.47% |
28.20 |
274.36 |
1.61% |
新增 |
显示全部持仓明细>>
| 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 |
00998 |
中信银行 |
3.85% |
108.80 |
362.84 |
4.18% |
57.90 (53.22%) |
| 2 |
03328 |
交通银行 |
3.71% |
79.30 |
349.97 |
4.03% |
38.80 (48.93%) |
| 3 |
00939 |
建设银行 |
3.70% |
82.70 |
348.49 |
4.01% |
新增 |
| 4 |
01398 |
工商银行 |
3.56% |
96.80 |
335.10 |
3.86% |
新增 |
| 5 |
01288 |
农业银行 |
3.31% |
114.20 |
311.51 |
3.58% |
46.50 (40.72%) |
| 6 |
01816 |
中广核电力 |
2.11% |
107.50 |
198.73 |
2.29% |
新增 |
| 7 |
09633 |
农夫山泉 |
0.51% |
1.18 |
48.28 |
0.56% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
00998 |
中信银行 |
3.85% |
108.80 |
362.84 |
4.18% |
57.90 (53.22%) |
| 2 |
03328 |
交通银行 |
3.71% |
79.30 |
349.97 |
4.03% |
38.80 (48.93%) |
| 3 |
00939 |
建设银行 |
3.70% |
82.70 |
348.49 |
4.01% |
新增 |
| 4 |
01398 |
工商银行 |
3.56% |
96.80 |
335.10 |
3.86% |
新增 |
| 5 |
01288 |
农业银行 |
3.31% |
114.20 |
311.51 |
3.58% |
46.50 (40.72%) |
| 6 |
01816 |
中广核电力 |
2.11% |
107.50 |
198.73 |
2.29% |
新增 |
| 7 |
09633 |
农夫山泉 |
0.51% |
1.18 |
48.28 |
0.56% |
新增 |
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 |
03328 |
交通银行 |
2.16% |
40.50 |
193.80 |
2.36% |
-27.70 (-68.40%) |
| 2 |
01288 |
农业银行 |
2.14% |
67.70 |
192.25 |
2.34% |
-41.10 (-60.71%) |
| 3 |
00998 |
中信银行 |
1.93% |
50.90 |
172.70 |
2.10% |
-31.20 (-61.30%) |
| 4 |
02328 |
中国财险 |
1.58% |
17.60 |
141.34 |
1.72% |
-4.20 (-23.86%) |
| 5 |
01186 |
中国铁建 |
1.09% |
18.40 |
97.72 |
1.19% |
-24.60 (-133.70%) |
| 6 |
00728 |
中国电信 |
0.99% |
25.60 |
88.51 |
1.08% |
-6.40 (-25.00%) |
| 7 |
02607 |
上海医药 |
0.83% |
5.23 |
74.84 |
0.91% |
新增 |
| 8 |
01099 |
国药控股 |
0.79% |
3.12 |
70.48 |
0.86% |
-6.04 (-193.59%) |
| 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 |
03328 |
交通银行 |
2.16% |
40.50 |
193.80 |
2.36% |
-27.70 (-68.40%) |
| 2 |
01288 |
农业银行 |
2.14% |
67.70 |
192.25 |
2.34% |
-41.10 (-60.71%) |
| 3 |
00998 |
中信银行 |
1.93% |
50.90 |
172.70 |
2.10% |
-31.20 (-61.30%) |
| 4 |
02328 |
中国财险 |
1.58% |
17.60 |
141.34 |
1.72% |
-4.20 (-23.86%) |
| 5 |
01186 |
中国铁建 |
1.09% |
18.40 |
97.72 |
1.19% |
-24.60 (-133.70%) |
| 6 |
00728 |
中国电信 |
0.99% |
25.60 |
88.51 |
1.08% |
-6.40 (-25.00%) |
| 7 |
02607 |
上海医药 |
0.83% |
5.23 |
74.84 |
0.91% |
新增 |
| 8 |
01099 |
国药控股 |
0.79% |
3.12 |
70.48 |
0.86% |
-6.04 (-193.59%) |
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 |
03328 |
交通银行 |
3.59% |
68.20 |
273.54 |
3.93% |
38.10 (55.87%) |
| 2 |
01398 |
工商银行 |
3.44% |
72.80 |
261.42 |
3.75% |
40.00 (54.95%) |
| 3 |
01288 |
农业银行 |
3.42% |
108.80 |
260.46 |
3.74% |
51.70 (47.52%) |
| 4 |
00998 |
中信银行 |
3.33% |
82.10 |
253.75 |
3.64% |
34.90 (42.51%) |
| 5 |
00939 |
建设银行 |
3.26% |
56.80 |
248.11 |
3.56% |
28.60 (50.35%) |
| 6 |
03988 |
中国银行 |
3.25% |
97.50 |
247.35 |
3.55% |
39.40 (40.41%) |
| 7 |
01658 |
邮储银行 |
2.45% |
43.10 |
186.72 |
2.68% |
26.00 (60.32%) |
| 8 |
01186 |
中国铁建 |
2.36% |
43.00 |
179.38 |
2.58% |
新增 |
| 9 |
00390 |
中国中铁 |
2.33% |
48.20 |
177.39 |
2.55% |
32.00 (66.39%) |
| 10 |
01099 |
国药控股 |
2.13% |
9.16 |
162.34 |
2.33% |
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 |
03328 |
交通银行 |
3.59% |
68.20 |
273.54 |
3.93% |
38.10 (55.87%) |
| 2 |
01398 |
工商银行 |
3.44% |
72.80 |
261.42 |
3.75% |
40.00 (54.95%) |
| 3 |
01288 |
农业银行 |
3.42% |
108.80 |
260.46 |
3.74% |
51.70 (47.52%) |
| 4 |
00998 |
中信银行 |
3.33% |
82.10 |
253.75 |
3.64% |
34.90 (42.51%) |
| 5 |
00939 |
建设银行 |
3.26% |
56.80 |
248.11 |
3.56% |
28.60 (50.35%) |
| 6 |
03988 |
中国银行 |
3.25% |
97.50 |
247.35 |
3.55% |
39.40 (40.41%) |
| 7 |
01658 |
邮储银行 |
2.45% |
43.10 |
186.72 |
2.68% |
26.00 (60.32%) |
| 8 |
01186 |
中国铁建 |
2.36% |
43.00 |
179.38 |
2.58% |
新增 |
| 9 |
00390 |
中国中铁 |
2.33% |
48.20 |
177.39 |
2.55% |
32.00 (66.39%) |
| 10 |
01099 |
国药控股 |
2.13% |
9.16 |
162.34 |
2.33% |
新增 |
| 11 |
02328 |
中国财险 |
1.90% |
21.80 |
144.30 |
2.07% |
--- |
| 12 |
01816 |
中广核电力 |
1.79% |
82.00 |
136.24 |
1.96% |
--- |
| 13 |
00788 |
中国铁塔 |
1.43% |
144.60 |
108.50 |
1.56% |
--- |
| 14 |
00728 |
中国电信 |
1.15% |
32.00 |
87.75 |
1.26% |
--- |
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 |
03988 |
中国银行 |
1.79% |
58.10 |
155.52 |
1.94% |
-25.80 (-44.41%) |
| 2 |
01288 |
农业银行 |
1.66% |
57.10 |
144.54 |
1.81% |
-28.80 (-50.44%) |
| 3 |
00998 |
中信银行 |
1.63% |
47.20 |
141.68 |
1.77% |
-14.50 (-30.72%) |
| 4 |
01088 |
中国神华 |
1.62% |
7.30 |
140.46 |
1.76% |
新增 |
| 5 |
03328 |
交通银行 |
1.61% |
30.10 |
139.52 |
1.74% |
-22.80 (-75.75%) |
| 6 |
01398 |
工商银行 |
1.50% |
32.80 |
130.71 |
1.63% |
-15.50 (-47.26%) |
| 7 |
06881 |
中国银河 |
1.49% |
33.50 |
129.78 |
1.62% |
新增 |
| 8 |
00939 |
建设银行 |
1.46% |
28.20 |
127.09 |
1.59% |
-9.70 (-34.40%) |
| 9 |
03360 |
远东宏信 |
1.31% |
20.20 |
113.67 |
1.42% |
-2.00 (-9.90%) |
| 10 |
00762 |
中国联通 |
1.20% |
32.80 |
104.07 |
1.30% |
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 |
03988 |
中国银行 |
1.79% |
58.10 |
155.52 |
1.94% |
-25.80 (-44.41%) |
| 2 |
01288 |
农业银行 |
1.66% |
57.10 |
144.54 |
1.81% |
-28.80 (-50.44%) |
| 3 |
00998 |
中信银行 |
1.63% |
47.20 |
141.68 |
1.77% |
-14.50 (-30.72%) |
| 4 |
01088 |
中国神华 |
1.62% |
7.30 |
140.46 |
1.76% |
新增 |
| 5 |
03328 |
交通银行 |
1.61% |
30.10 |
139.52 |
1.74% |
-22.80 (-75.75%) |
| 6 |
01398 |
工商银行 |
1.50% |
32.80 |
130.71 |
1.63% |
-15.50 (-47.26%) |
| 7 |
06881 |
中国银河 |
1.49% |
33.50 |
129.78 |
1.62% |
新增 |
| 8 |
00939 |
建设银行 |
1.46% |
28.20 |
127.09 |
1.59% |
-9.70 (-34.40%) |
| 9 |
03360 |
远东宏信 |
1.31% |
20.20 |
113.67 |
1.42% |
-2.00 (-9.90%) |
| 10 |
00762 |
中国联通 |
1.20% |
32.80 |
104.07 |
1.30% |
新增 |
| 11 |
01658 |
邮储银行 |
1.05% |
17.10 |
91.11 |
1.14% |
--- |
| 12 |
06030 |
中信证券 |
0.92% |
5.35 |
80.25 |
1.00% |
--- |
| 13 |
00390 |
中国中铁 |
0.77% |
16.20 |
67.19 |
0.84% |
--- |
| 14 |
00322 |
康师傅控股 |
0.56% |
4.20 |
48.27 |
0.60% |
--- |
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 |
06818 |
中国光大银行 |
3.26% |
101.20 |
228.37 |
3.58% |
新增 |
| 2 |
03328 |
交通银行 |
2.91% |
52.90 |
203.71 |
3.19% |
新增 |
| 3 |
03988 |
中国银行 |
2.75% |
83.90 |
192.76 |
3.02% |
3.80 (4.53%) |
| 4 |
01288 |
农业银行 |
2.68% |
85.90 |
188.22 |
2.95% |
新增 |
| 5 |
01398 |
工商银行 |
2.48% |
48.30 |
173.76 |
2.72% |
新增 |
| 6 |
00998 |
中信银行 |
2.43% |
61.70 |
170.51 |
2.67% |
新增 |
| 7 |
01186 |
中国铁建 |
2.39% |
40.20 |
167.62 |
2.62% |
新增 |
| 8 |
00939 |
建设银行 |
2.39% |
37.90 |
167.33 |
2.62% |
8.30 (21.90%) |
| 9 |
00390 |
中国中铁 |
1.98% |
41.30 |
139.12 |
2.18% |
新增 |
| 10 |
02666 |
环球医疗 |
1.88% |
28.60 |
131.65 |
2.06% |
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 |
06818 |
中国光大银行 |
3.26% |
101.20 |
228.37 |
3.58% |
新增 |
| 2 |
03328 |
交通银行 |
2.91% |
52.90 |
203.71 |
3.19% |
新增 |
| 3 |
03988 |
中国银行 |
2.75% |
83.90 |
192.76 |
3.02% |
3.80 (4.53%) |
| 4 |
01288 |
农业银行 |
2.68% |
85.90 |
188.22 |
2.95% |
新增 |
| 5 |
01398 |
工商银行 |
2.48% |
48.30 |
173.76 |
2.72% |
新增 |
| 6 |
00998 |
中信银行 |
2.43% |
61.70 |
170.51 |
2.67% |
新增 |
| 7 |
01186 |
中国铁建 |
2.39% |
40.20 |
167.62 |
2.62% |
新增 |
| 8 |
00939 |
建设银行 |
2.39% |
37.90 |
167.33 |
2.62% |
8.30 (21.90%) |
| 9 |
00390 |
中国中铁 |
1.98% |
41.30 |
139.12 |
2.18% |
新增 |
| 10 |
02666 |
环球医疗 |
1.88% |
28.60 |
131.65 |
2.06% |
新增 |
| 11 |
06158 |
正荣地产 |
1.87% |
43.20 |
131.04 |
2.05% |
--- |
| 12 |
03360 |
远东宏信 |
1.79% |
22.20 |
125.60 |
1.97% |
--- |
| 13 |
01099 |
国药控股 |
1.76% |
8.88 |
123.13 |
1.93% |
--- |
| 14 |
02328 |
中国财险 |
1.72% |
23.20 |
120.83 |
1.89% |
--- |
| 15 |
600325 |
华发股份 |
1.70% |
19.84 |
119.44 |
1.87% |
--- |
| 16 |
02607 |
上海医药 |
1.61% |
9.32 |
112.62 |
1.76% |
--- |
| 17 |
600479 |
千金药业 |
1.58% |
8.82 |
110.69 |
1.73% |
--- |
| 18 |
01816 |
中广核电力 |
1.51% |
54.80 |
106.19 |
1.66% |
--- |
| 19 |
601928 |
凤凰传媒 |
1.43% |
12.40 |
100.32 |
1.57% |
--- |
| 20 |
01658 |
邮储银行 |
1.33% |
20.80 |
93.02 |
1.46% |
--- |
| 21 |
00552 |
中国通信服务 |
1.28% |
28.80 |
89.48 |
1.40% |
--- |
| 22 |
600373 |
中文传媒 |
1.22% |
6.93 |
85.65 |
1.34% |
--- |
| 23 |
601169 |
北京银行 |
1.20% |
18.90 |
83.92 |
1.31% |
--- |
| 24 |
002737 |
葵花药业 |
1.16% |
4.94 |
81.31 |
1.27% |
--- |
| 25 |
600153 |
建发股份 |
1.16% |
8.94 |
81.09 |
1.27% |
--- |
| 26 |
600502 |
安徽建工 |
1.15% |
19.48 |
80.84 |
1.27% |
--- |
| 27 |
600048 |
保利发展 |
1.11% |
5.00 |
78.15 |
1.22% |
--- |
| 28 |
601158 |
重庆水务 |
1.06% |
11.59 |
74.29 |
1.16% |
--- |
| 29 |
06030 |
中信证券 |
1.06% |
4.45 |
74.04 |
1.16% |
--- |
| 30 |
000156 |
华数传媒 |
1.06% |
8.75 |
74.03 |
1.16% |
--- |
| 31 |
000778 |
新兴铸管 |
1.04% |
16.86 |
73.00 |
1.14% |
--- |
| 32 |
600901 |
江苏金租 |
0.97% |
13.31 |
67.75 |
1.06% |
--- |
| 33 |
002244 |
滨江集团 |
0.96% |
14.50 |
67.57 |
1.06% |
--- |
| 34 |
601229 |
上海银行 |
0.96% |
9.45 |
67.38 |
1.06% |
--- |
| 35 |
002003 |
伟星股份 |
0.91% |
5.00 |
64.10 |
1.00% |
--- |
| 36 |
600170 |
上海建工 |
0.91% |
17.71 |
63.76 |
1.00% |
--- |
| 37 |
601000 |
唐山港 |
0.90% |
22.91 |
63.00 |
0.99% |
--- |
| 38 |
601298 |
青岛港 |
0.89% |
10.93 |
62.19 |
0.97% |
--- |
| 39 |
600919 |
江苏银行 |
0.87% |
10.43 |
60.81 |
0.95% |
--- |
| 40 |
600642 |
申能股份 |
0.87% |
8.32 |
61.32 |
0.96% |
--- |
| 41 |
002666 |
德联集团 |
0.85% |
10.70 |
59.28 |
0.93% |
--- |
| 42 |
002293 |
罗莱生活 |
0.84% |
4.11 |
58.90 |
0.92% |
--- |
| 43 |
600008 |
首创环保 |
0.84% |
17.20 |
58.66 |
0.92% |
--- |
| 44 |
601668 |
中国建筑 |
0.83% |
11.68 |
58.40 |
0.91% |
--- |
| 45 |
002948 |
青岛银行 |
0.81% |
12.29 |
56.90 |
0.89% |
--- |
| 46 |
601009 |
南京银行 |
0.75% |
5.87 |
52.60 |
0.82% |
--- |
| 47 |
600015 |
华夏银行 |
0.75% |
9.37 |
52.47 |
0.82% |
--- |
| 48 |
600461 |
洪城环境 |
0.75% |
6.47 |
52.73 |
0.83% |
--- |
| 49 |
002958 |
青农商行 |
0.74% |
13.51 |
52.15 |
0.82% |
--- |
| 50 |
002441 |
众业达 |
0.74% |
5.06 |
51.61 |
0.81% |
--- |
| 51 |
600928 |
西安银行 |
0.72% |
11.71 |
50.35 |
0.79% |
--- |
| 52 |
002328 |
新朋股份 |
0.72% |
8.45 |
50.70 |
0.79% |
--- |
| 53 |
601997 |
贵阳银行 |
0.70% |
7.52 |
48.96 |
0.77% |
--- |
| 54 |
600846 |
同济科技 |
0.69% |
5.90 |
48.14 |
0.75% |
--- |
| 55 |
601577 |
长沙银行 |
0.68% |
6.08 |
47.48 |
0.74% |
--- |
| 56 |
002807 |
江阴银行 |
0.67% |
12.13 |
46.70 |
0.73% |
--- |
| 57 |
600908 |
无锡银行 |
0.62% |
7.70 |
43.66 |
0.68% |
--- |
| 58 |
601211 |
国泰海通 |
0.60% |
2.35 |
42.04 |
0.66% |
--- |
| 59 |
000685 |
中山公用 |
0.60% |
4.78 |
42.30 |
0.66% |
--- |
| 60 |
600713 |
南京医药 |
0.59% |
8.39 |
41.19 |
0.65% |
--- |
| 61 |
600018 |
上港集团 |
0.58% |
7.45 |
40.83 |
0.64% |
--- |
| 62 |
601860 |
紫金银行 |
0.56% |
11.80 |
39.53 |
0.62% |
--- |
| 63 |
600284 |
浦东建设 |
0.54% |
5.95 |
37.60 |
0.59% |
--- |
| 64 |
002839 |
张家港行 |
0.52% |
6.29 |
36.23 |
0.57% |
--- |
| 65 |
601128 |
常熟银行 |
0.49% |
5.21 |
34.44 |
0.54% |
--- |
| 66 |
600750 |
华润江中 |
0.48% |
2.34 |
33.81 |
0.53% |
--- |
| 67 |
601985 |
中国核电 |
0.47% |
4.00 |
33.20 |
0.52% |
--- |
| 68 |
601881 |
中国银河 |
0.47% |
2.95 |
33.01 |
0.52% |
--- |
| 69 |
600252 |
中恒集团 |
0.47% |
8.59 |
33.16 |
0.52% |
--- |
| 70 |
603323 |
苏农银行 |
0.46% |
6.65 |
32.39 |
0.51% |
--- |
| 71 |
600705 |
中航产融 |
0.45% |
7.92 |
31.44 |
0.49% |
--- |
| 72 |
300231 |
银信科技 |
0.45% |
3.54 |
31.72 |
0.50% |
--- |
| 73 |
002736 |
国信证券 |
0.43% |
2.60 |
29.85 |
0.47% |
--- |
| 74 |
601018 |
宁波港 |
0.42% |
7.44 |
29.54 |
0.46% |
--- |
| 75 |
600867 |
通化东宝 |
0.39% |
2.48 |
27.18 |
0.43% |
--- |
| 76 |
000028 |
国药一致 |
0.36% |
0.69 |
25.52 |
0.40% |
--- |
| 77 |
002697 |
红旗连锁 |
0.35% |
4.59 |
24.42 |
0.38% |
--- |
| 78 |
002698 |
博实股份 |
0.35% |
1.86 |
24.25 |
0.38% |
--- |
| 79 |
000166 |
申万宏源 |
0.34% |
4.59 |
23.50 |
0.37% |
--- |
| 80 |
601880 |
辽港股份 |
0.33% |
13.28 |
22.97 |
0.36% |
--- |
| 81 |
002801 |
微光股份 |
0.32% |
1.09 |
22.34 |
0.35% |
--- |
| 82 |
601138 |
工业富联 |
0.32% |
1.86 |
22.17 |
0.35% |
--- |
| 83 |
600050 |
中国联通 |
0.32% |
5.73 |
22.52 |
0.35% |
--- |
| 84 |
600887 |
伊利股份 |
0.32% |
0.54 |
22.39 |
0.35% |
--- |
| 85 |
002106 |
莱宝高科 |
0.32% |
1.93 |
22.21 |
0.35% |
--- |
| 86 |
600528 |
中铁工业 |
0.32% |
2.75 |
22.58 |
0.35% |
--- |
| 87 |
000598 |
兴蓉环境 |
0.31% |
3.48 |
21.99 |
0.34% |
--- |
| 88 |
600635 |
大众公用 |
0.28% |
5.19 |
19.67 |
0.31% |
--- |
| 89 |
300110 |
华仁药业 |
0.28% |
4.09 |
19.63 |
0.31% |
--- |
| 90 |
002465 |
海格通信 |
0.28% |
1.80 |
19.66 |
0.31% |
--- |
| 91 |
002498 |
汉缆股份 |
0.27% |
3.71 |
19.18 |
0.30% |
--- |
| 92 |
600073 |
光明肉业 |
0.26% |
2.24 |
18.12 |
0.28% |
--- |
| 93 |
002492 |
恒基达鑫 |
0.25% |
2.97 |
17.67 |
0.28% |
--- |
| 94 |
603228 |
景旺电子 |
0.25% |
0.51 |
17.61 |
0.28% |
--- |
| 95 |
603043 |
广州酒家 |
0.24% |
0.71 |
17.08 |
0.27% |
--- |
| 96 |
002332 |
仙琚制药 |
0.24% |
1.26 |
16.63 |
0.26% |
--- |
| 97 |
300425 |
中建环能 |
0.24% |
3.02 |
16.73 |
0.26% |
--- |
| 98 |
000823 |
超声电子 |
0.22% |
1.12 |
15.25 |
0.24% |
--- |
| 99 |
603000 |
人民网 |
0.21% |
1.01 |
14.56 |
0.23% |
--- |
| 100 |
600973 |
宝胜股份 |
0.20% |
2.37 |
14.05 |
0.22% |
--- |
| 101 |
603230 |
内蒙新华 |
0.03% |
0.08 |
2.14 |
0.03% |
--- |
| 102 |
001296 |
长江材料 |
0.03% |
0.03 |
1.84 |
0.03% |
--- |
| 103 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
| 104 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
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 |
03988 |
中国银行 |
2.43% |
80.10 |
185.95 |
2.67% |
新增 |
| 2 |
00939 |
建设银行 |
1.97% |
29.60 |
150.49 |
2.16% |
新增 |
| 3 |
01658 |
邮储银行 |
1.52% |
26.70 |
116.19 |
1.67% |
新增 |
| 4 |
00135 |
昆仑能源 |
1.42% |
18.20 |
108.43 |
1.55% |
新增 |
| 5 |
00220 |
统一企业中国 |
1.17% |
12.60 |
89.85 |
1.29% |
新增 |
| 6 |
01099 |
国药控股 |
0.88% |
3.52 |
67.66 |
0.97% |
新增 |
| 7 |
01093 |
石药集团 |
0.39% |
3.20 |
29.93 |
0.43% |
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 |
03988 |
中国银行 |
2.43% |
80.10 |
185.95 |
2.67% |
新增 |
| 2 |
00939 |
建设银行 |
1.97% |
29.60 |
150.49 |
2.16% |
新增 |
| 3 |
01658 |
邮储银行 |
1.52% |
26.70 |
116.19 |
1.67% |
新增 |
| 4 |
00135 |
昆仑能源 |
1.42% |
18.20 |
108.43 |
1.55% |
新增 |
| 5 |
00220 |
统一企业中国 |
1.17% |
12.60 |
89.85 |
1.29% |
新增 |
| 6 |
01099 |
国药控股 |
0.88% |
3.52 |
67.66 |
0.97% |
新增 |
| 7 |
01093 |
石药集团 |
0.39% |
3.20 |
29.93 |
0.43% |
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 |
00152 |
深圳国际 |
5.31% |
37.70 |
397.26 |
5.70% |
30.90 (81.96%) |
| 2 |
02607 |
上海医药 |
2.40% |
15.63 |
179.70 |
2.58% |
8.32 (53.23%) |
| 3 |
00728 |
中国电信 |
2.04% |
84.40 |
152.72 |
2.19% |
35.00 (41.47%) |
| 4 |
00881 |
中升控股 |
0.50% |
0.80 |
37.20 |
0.53% |
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 |
00152 |
深圳国际 |
5.31% |
37.70 |
397.26 |
5.70% |
30.90 (81.96%) |
| 2 |
02607 |
上海医药 |
2.40% |
15.63 |
179.70 |
2.58% |
8.32 (53.23%) |
| 3 |
00728 |
中国电信 |
2.04% |
84.40 |
152.72 |
2.19% |
35.00 (41.47%) |
| 4 |
00881 |
中升控股 |
0.50% |
0.80 |
37.20 |
0.53% |
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 |
03988 |
中国银行 |
1.79% |
70.70 |
185.35 |
1.96% |
新增 |
| 2 |
00177 |
江苏宁沪高速公路 |
1.38% |
17.20 |
142.66 |
1.51% |
新增 |
| 3 |
00011 |
恒生银行 |
1.38% |
1.20 |
142.61 |
1.51% |
-0.58 (-48.33%) |
| 4 |
00939 |
建设银行 |
1.33% |
24.00 |
137.45 |
1.46% |
-21.50 (-89.58%) |
| 5 |
01766 |
中国中车 |
1.04% |
36.10 |
107.83 |
1.14% |
-32.20 (-89.20%) |
| 6 |
02328 |
中国财险 |
1.00% |
17.80 |
103.90 |
1.10% |
3.80 (21.35%) |
| 7 |
00728 |
中国电信 |
0.94% |
49.40 |
97.92 |
1.04% |
-7.20 (-14.57%) |
| 8 |
00916 |
龙源电力 |
0.94% |
24.60 |
97.75 |
1.04% |
新增 |
| 9 |
00390 |
中国中铁 |
0.91% |
25.80 |
93.80 |
0.99% |
-9.80 (-37.98%) |
| 10 |
01658 |
邮储银行 |
0.85% |
21.70 |
88.21 |
0.93% |
-12.70 (-58.53%) |
| 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 |
03988 |
中国银行 |
1.79% |
70.70 |
185.35 |
1.96% |
新增 |
| 2 |
00177 |
江苏宁沪高速公路 |
1.38% |
17.20 |
142.66 |
1.51% |
新增 |
| 3 |
00011 |
恒生银行 |
1.38% |
1.20 |
142.61 |
1.51% |
-0.58 (-48.33%) |
| 4 |
00939 |
建设银行 |
1.33% |
24.00 |
137.45 |
1.46% |
-21.50 (-89.58%) |
| 5 |
01766 |
中国中车 |
1.04% |
36.10 |
107.83 |
1.14% |
-32.20 (-89.20%) |
| 6 |
02328 |
中国财险 |
1.00% |
17.80 |
103.90 |
1.10% |
3.80 (21.35%) |
| 7 |
00728 |
中国电信 |
0.94% |
49.40 |
97.92 |
1.04% |
-7.20 (-14.57%) |
| 8 |
00916 |
龙源电力 |
0.94% |
24.60 |
97.75 |
1.04% |
新增 |
| 9 |
00390 |
中国中铁 |
0.91% |
25.80 |
93.80 |
0.99% |
-9.80 (-37.98%) |
| 10 |
01658 |
邮储银行 |
0.85% |
21.70 |
88.21 |
0.93% |
-12.70 (-58.53%) |
| 11 |
02607 |
上海医药 |
0.84% |
7.31 |
86.94 |
0.92% |
--- |
| 12 |
00656 |
复星国际 |
0.79% |
9.10 |
81.96 |
0.87% |
--- |
| 13 |
01099 |
国药控股 |
0.75% |
4.28 |
77.56 |
0.82% |
--- |
| 14 |
00152 |
深圳国际 |
0.74% |
6.80 |
76.65 |
0.81% |
--- |
| 15 |
00586 |
海螺创业 |
0.36% |
1.25 |
37.34 |
0.40% |
--- |
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 |
00576 |
浙江沪杭甬 |
2.65% |
68.40 |
435.03 |
2.86% |
--- |
| 2 |
02202 |
万科企业 |
2.63% |
14.51 |
432.18 |
2.84% |
--- |
| 3 |
00868 |
信义玻璃 |
2.42% |
43.00 |
397.51 |
2.61% |
--- |
| 4 |
02601 |
中国太保 |
2.28% |
13.62 |
374.56 |
2.46% |
--- |
| 5 |
03328 |
交通银行 |
2.12% |
70.30 |
348.87 |
2.29% |
--- |
| 6 |
01766 |
中国中车 |
2.11% |
68.30 |
347.51 |
2.29% |
--- |
| 7 |
01109 |
华润置地 |
2.07% |
9.80 |
340.61 |
2.24% |
--- |
| 8 |
00152 |
深圳国际 |
2.04% |
21.85 |
335.09 |
2.20% |
--- |
| 9 |
01288 |
农业银行 |
2.00% |
107.00 |
328.76 |
2.16% |
--- |
| 10 |
03618 |
重庆农村商业银行 |
1.99% |
91.60 |
326.57 |
2.15% |
--- |
| 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 |
00576 |
浙江沪杭甬 |
2.65% |
68.40 |
435.03 |
2.86% |
--- |
| 2 |
02202 |
万科企业 |
2.63% |
14.51 |
432.18 |
2.84% |
--- |
| 3 |
00868 |
信义玻璃 |
2.42% |
43.00 |
397.51 |
2.61% |
--- |
| 4 |
02601 |
中国太保 |
2.28% |
13.62 |
374.56 |
2.46% |
--- |
| 5 |
03328 |
交通银行 |
2.12% |
70.30 |
348.87 |
2.29% |
--- |
| 6 |
01766 |
中国中车 |
2.11% |
68.30 |
347.51 |
2.29% |
--- |
| 7 |
01109 |
华润置地 |
2.07% |
9.80 |
340.61 |
2.24% |
--- |
| 8 |
00152 |
深圳国际 |
2.04% |
21.85 |
335.09 |
2.20% |
--- |
| 9 |
01288 |
农业银行 |
2.00% |
107.00 |
328.76 |
2.16% |
--- |
| 10 |
03618 |
重庆农村商业银行 |
1.99% |
91.60 |
326.57 |
2.15% |
--- |
| 11 |
01800 |
中国交通建设 |
1.97% |
56.90 |
323.66 |
2.13% |
--- |
| 12 |
00998 |
中信银行 |
1.94% |
76.20 |
318.77 |
2.10% |
--- |
| 13 |
00001 |
长和 |
1.74% |
4.30 |
286.19 |
1.88% |
--- |
| 14 |
00939 |
建设银行 |
1.67% |
45.50 |
274.30 |
1.80% |
--- |
| 15 |
01398 |
工商银行 |
1.66% |
50.80 |
273.03 |
1.80% |
--- |
| 16 |
00010 |
恒隆集团 |
1.61% |
15.30 |
263.97 |
1.74% |
--- |
| 17 |
00011 |
恒生银行 |
1.56% |
1.78 |
256.71 |
1.69% |
--- |
| 18 |
00257 |
光大环境 |
1.49% |
43.80 |
245.22 |
1.61% |
--- |
| 19 |
03360 |
远东宏信 |
1.39% |
35.00 |
228.87 |
1.51% |
--- |
| 20 |
00914 |
海螺水泥 |
1.36% |
4.40 |
223.87 |
1.47% |
--- |
| 21 |
00489 |
东风集团股份 |
1.35% |
33.80 |
221.93 |
1.46% |
--- |
| 22 |
00688 |
中国海外发展 |
1.29% |
7.80 |
212.06 |
1.39% |
--- |
| 23 |
00656 |
复星国际 |
1.25% |
20.25 |
206.07 |
1.36% |
--- |
| 24 |
01816 |
中广核电力 |
1.23% |
108.50 |
202.16 |
1.33% |
--- |
| 25 |
02588 |
中银航空租赁 |
1.21% |
2.81 |
199.48 |
1.31% |
--- |
| 26 |
01186 |
中国铁建 |
1.09% |
23.50 |
179.56 |
1.18% |
--- |
| 27 |
02607 |
上海医药 |
1.05% |
12.65 |
171.79 |
1.13% |
--- |
| 28 |
00728 |
中国电信 |
0.99% |
56.60 |
162.75 |
1.07% |
--- |
| 29 |
01658 |
邮储银行 |
0.99% |
34.40 |
163.32 |
1.07% |
--- |
| 30 |
00392 |
北京控股 |
0.98% |
5.05 |
161.72 |
1.06% |
--- |
| 31 |
02318 |
中国平安 |
0.93% |
1.85 |
152.63 |
1.00% |
--- |
| 32 |
00390 |
中国中铁 |
0.93% |
35.60 |
153.39 |
1.01% |
--- |
| 33 |
01099 |
国药控股 |
0.91% |
5.84 |
148.83 |
0.98% |
--- |
| 34 |
03968 |
招商银行 |
0.89% |
4.10 |
147.09 |
0.97% |
--- |
| 35 |
00270 |
粤海投资 |
0.89% |
10.00 |
146.01 |
0.96% |
--- |
| 36 |
00586 |
海螺创业 |
0.76% |
4.10 |
124.87 |
0.82% |
--- |
| 37 |
02328 |
中国财险 |
0.72% |
14.00 |
117.76 |
0.77% |
--- |
| 38 |
02313 |
申洲国际 |
0.60% |
0.96 |
97.95 |
0.64% |
--- |
| 39 |
02357 |
中航科工 |
0.24% |
12.80 |
40.25 |
0.26% |
--- |
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