申万菱信沪深300价值指数C
(007800)公募股票型指数型
0.9805
0.39%+0.0038
单位净值 [2023-05-29]
- 最近一月:-3.64%
- 最近一季:0.43%
- 最近半年:2.71%
- 今年以来:4.50%
- 最近一年:3.22%
- 最近两年:-10.36%
- 最近三年:16.58%
- 成立以来:8.98%
- 成立日期:2019-08-08
- 基金经理:龚丽丽
- 产品类型:契约型开放式
- 最新份额:1.46亿
- 申购状态:可以申购
- 最新规模:10.21亿元
- 投资风格:指数型
- 管理公司:申万
实时情况
|
申万菱信沪深300价值指数C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
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 |
601318 |
中国平安 |
7.42% |
266.74 |
12536.67 |
7.92% |
56.49 (21.18%) |
2 |
600036 |
招商银行 |
6.72% |
304.76 |
11355.27 |
7.17% |
64.53 (21.17%) |
3 |
601166 |
兴业银行 |
3.73% |
358.07 |
6298.49 |
3.98% |
75.87 (21.19%) |
4 |
600900 |
长江电力 |
3.48% |
279.97 |
5879.36 |
3.71% |
59.29 (21.18%) |
5 |
600030 |
中信证券 |
2.83% |
240.33 |
4784.99 |
3.02% |
50.91 (21.18%) |
6 |
601398 |
工商银行 |
2.22% |
863.23 |
3746.41 |
2.37% |
182.89 (21.19%) |
7 |
000651 |
格力电器 |
2.12% |
110.91 |
3584.65 |
2.26% |
19.06 (17.18%) |
8 |
601328 |
交通银行 |
1.90% |
676.53 |
3206.76 |
2.03% |
143.33 (21.19%) |
9 |
002142 |
宁波银行 |
1.87% |
97.57 |
3166.15 |
2.00% |
新增 |
10 |
000001 |
平安银行 |
1.86% |
238.92 |
3144.23 |
1.99% |
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 |
601318 |
中国平安 |
7.42% |
266.74 |
12536.67 |
7.92% |
56.49 (21.18%) |
2 |
600036 |
招商银行 |
6.72% |
304.76 |
11355.27 |
7.17% |
64.53 (21.17%) |
3 |
601166 |
兴业银行 |
3.73% |
358.07 |
6298.49 |
3.98% |
75.87 (21.19%) |
4 |
600900 |
长江电力 |
3.48% |
279.97 |
5879.36 |
3.71% |
59.29 (21.18%) |
5 |
600030 |
中信证券 |
2.83% |
240.33 |
4784.99 |
3.02% |
50.91 (21.18%) |
6 |
601398 |
工商银行 |
2.22% |
863.23 |
3746.41 |
2.37% |
182.89 (21.19%) |
7 |
000651 |
格力电器 |
2.12% |
110.91 |
3584.65 |
2.26% |
19.06 (17.18%) |
8 |
601328 |
交通银行 |
1.90% |
676.53 |
3206.76 |
2.03% |
143.33 (21.19%) |
9 |
002142 |
宁波银行 |
1.87% |
97.57 |
3166.15 |
2.00% |
新增 |
10 |
000001 |
平安银行 |
1.86% |
238.92 |
3144.23 |
1.99% |
新增 |
11 |
000725 |
京东方A |
1.85% |
923.29 |
3120.72 |
1.97% |
--- |
12 |
000002 |
万科A |
1.81% |
167.61 |
3050.47 |
1.93% |
--- |
13 |
601668 |
中国建筑 |
1.66% |
516.33 |
2803.70 |
1.77% |
--- |
14 |
600048 |
保利发展 |
1.58% |
176.87 |
2675.97 |
1.69% |
--- |
15 |
601288 |
农业银行 |
1.35% |
786.23 |
2287.93 |
1.44% |
--- |
16 |
601088 |
中国神华 |
1.33% |
81.19 |
2242.56 |
1.42% |
--- |
17 |
600919 |
江苏银行 |
1.26% |
291.02 |
2121.52 |
1.34% |
--- |
18 |
600000 |
浦发银行 |
1.25% |
289.01 |
2104.02 |
1.33% |
--- |
19 |
600016 |
民生银行 |
1.25% |
611.42 |
2109.39 |
1.33% |
--- |
20 |
600050 |
中国联通 |
1.25% |
469.96 |
2105.42 |
1.33% |
--- |
21 |
600837 |
海通证券 |
1.22% |
237.79 |
2066.40 |
1.30% |
--- |
22 |
601601 |
中国太保 |
1.22% |
84.26 |
2066.12 |
1.30% |
--- |
23 |
600089 |
特变电工 |
1.13% |
95.35 |
1914.63 |
1.21% |
--- |
24 |
601225 |
陕西煤业 |
1.05% |
95.52 |
1774.69 |
1.12% |
--- |
25 |
600104 |
上汽集团 |
0.98% |
115.11 |
1658.73 |
1.05% |
--- |
26 |
601988 |
中国银行 |
0.97% |
518.95 |
1639.87 |
1.04% |
--- |
27 |
600585 |
海螺水泥 |
0.96% |
59.07 |
1617.35 |
1.02% |
--- |
28 |
601688 |
华泰证券 |
0.96% |
126.74 |
1614.64 |
1.02% |
--- |
29 |
601919 |
中远海控 |
0.96% |
156.93 |
1614.76 |
1.02% |
--- |
30 |
601728 |
中国电信 |
0.95% |
382.46 |
1602.51 |
1.01% |
--- |
31 |
601169 |
北京银行 |
0.93% |
364.62 |
1571.49 |
0.99% |
--- |
32 |
601766 |
中国中车 |
0.91% |
299.50 |
1530.46 |
0.97% |
--- |
33 |
601628 |
中国人寿 |
0.90% |
41.01 |
1522.19 |
0.96% |
--- |
34 |
601211 |
国泰君安 |
0.89% |
111.00 |
1508.49 |
0.95% |
--- |
35 |
601229 |
上海银行 |
0.86% |
244.90 |
1447.35 |
0.91% |
--- |
36 |
600028 |
中国石化 |
0.85% |
329.27 |
1435.62 |
0.91% |
--- |
37 |
601390 |
中国中铁 |
0.83% |
253.08 |
1407.11 |
0.89% |
--- |
38 |
601985 |
中国核电 |
0.82% |
231.96 |
1391.73 |
0.88% |
--- |
39 |
000338 |
潍柴动力 |
0.81% |
133.60 |
1360.05 |
0.86% |
--- |
40 |
601009 |
南京银行 |
0.78% |
126.90 |
1322.34 |
0.84% |
--- |
41 |
601669 |
中国电建 |
0.78% |
186.47 |
1320.23 |
0.83% |
--- |
42 |
000100 |
TCL科技 |
0.75% |
340.98 |
1268.45 |
0.80% |
--- |
43 |
601658 |
邮储银行 |
0.74% |
271.71 |
1255.30 |
0.79% |
--- |
44 |
601818 |
光大银行 |
0.74% |
407.09 |
1249.76 |
0.79% |
--- |
45 |
600019 |
宝钢股份 |
0.73% |
219.30 |
1225.87 |
0.77% |
--- |
46 |
600999 |
招商证券 |
0.73% |
92.62 |
1231.85 |
0.78% |
--- |
47 |
600426 |
华鲁恒升 |
0.72% |
36.58 |
1212.63 |
0.77% |
--- |
48 |
601857 |
中国石油 |
0.71% |
242.49 |
1205.17 |
0.76% |
--- |
49 |
000776 |
广发证券 |
0.68% |
73.89 |
1144.58 |
0.72% |
--- |
50 |
601006 |
大秦铁路 |
0.59% |
148.53 |
992.17 |
0.63% |
--- |
51 |
601377 |
兴业证券 |
0.59% |
172.51 |
990.21 |
0.63% |
--- |
52 |
001979 |
招商蛇口 |
0.58% |
77.28 |
976.07 |
0.62% |
--- |
53 |
600926 |
杭州银行 |
0.57% |
74.04 |
968.39 |
0.61% |
--- |
54 |
600795 |
国电电力 |
0.56% |
222.66 |
950.74 |
0.60% |
--- |
55 |
601939 |
建设银行 |
0.56% |
167.72 |
944.27 |
0.60% |
--- |
56 |
600941 |
中国移动 |
0.54% |
13.53 |
915.58 |
0.58% |
--- |
57 |
601138 |
工业富联 |
0.54% |
99.19 |
910.56 |
0.58% |
--- |
58 |
000166 |
申万宏源 |
0.53% |
224.97 |
895.38 |
0.57% |
--- |
59 |
601186 |
中国铁建 |
0.53% |
114.98 |
888.83 |
0.56% |
--- |
60 |
601600 |
中国铝业 |
0.52% |
197.47 |
882.71 |
0.56% |
--- |
61 |
601838 |
成都银行 |
0.50% |
55.16 |
843.95 |
0.53% |
--- |
62 |
600015 |
华夏银行 |
0.49% |
158.82 |
824.27 |
0.52% |
--- |
63 |
600176 |
中国巨石 |
0.49% |
59.96 |
822.05 |
0.52% |
--- |
64 |
600346 |
恒力石化 |
0.49% |
52.74 |
819.12 |
0.52% |
--- |
65 |
600383 |
金地集团 |
0.48% |
78.94 |
807.57 |
0.51% |
--- |
66 |
600886 |
国投电力 |
0.48% |
74.45 |
806.33 |
0.51% |
--- |
67 |
002202 |
金风科技 |
0.45% |
68.99 |
758.89 |
0.48% |
--- |
68 |
600188 |
兖矿能源 |
0.45% |
22.85 |
767.30 |
0.48% |
--- |
69 |
000425 |
徐工机械 |
0.44% |
147.61 |
748.36 |
0.47% |
--- |
70 |
601117 |
中国化学 |
0.43% |
91.45 |
726.11 |
0.46% |
--- |
71 |
601788 |
光大证券 |
0.43% |
48.73 |
724.62 |
0.46% |
--- |
72 |
601800 |
中国交建 |
0.42% |
88.03 |
708.67 |
0.45% |
--- |
73 |
000157 |
中联重科 |
0.40% |
124.10 |
675.09 |
0.43% |
--- |
74 |
000895 |
双汇发展 |
0.40% |
25.96 |
673.14 |
0.43% |
--- |
75 |
002601 |
龙佰集团 |
0.40% |
35.81 |
677.56 |
0.43% |
--- |
76 |
600741 |
华域汽车 |
0.40% |
39.40 |
682.84 |
0.43% |
--- |
77 |
002736 |
国信证券 |
0.38% |
71.96 |
639.00 |
0.40% |
--- |
78 |
601336 |
新华保险 |
0.37% |
20.83 |
626.44 |
0.40% |
--- |
79 |
600219 |
南山铝业 |
0.34% |
175.42 |
573.62 |
0.36% |
--- |
80 |
601618 |
中国中冶 |
0.34% |
178.37 |
567.22 |
0.36% |
--- |
81 |
000069 |
华侨城A |
0.32% |
102.39 |
545.73 |
0.34% |
--- |
82 |
003816 |
中国广核 |
0.31% |
196.32 |
528.10 |
0.33% |
--- |
83 |
600039 |
四川路桥 |
0.31% |
46.57 |
517.86 |
0.33% |
--- |
84 |
600332 |
白云山 |
0.31% |
17.57 |
523.41 |
0.33% |
--- |
85 |
600362 |
江西铜业 |
0.27% |
25.91 |
451.61 |
0.29% |
--- |
86 |
601155 |
新城控股 |
0.27% |
22.55 |
462.34 |
0.29% |
--- |
87 |
000708 |
中信特钢 |
0.26% |
25.24 |
433.12 |
0.27% |
--- |
88 |
601319 |
中国人保 |
0.25% |
79.87 |
416.92 |
0.26% |
--- |
89 |
000408 |
藏格矿业 |
0.24% |
15.81 |
410.59 |
0.26% |
--- |
90 |
600018 |
上港集团 |
0.24% |
75.49 |
403.12 |
0.25% |
--- |
91 |
600061 |
国投资本 |
0.24% |
64.13 |
409.79 |
0.26% |
--- |
92 |
601898 |
中煤能源 |
0.23% |
45.78 |
394.62 |
0.25% |
--- |
93 |
601998 |
中信银行 |
0.23% |
76.47 |
380.80 |
0.24% |
--- |
94 |
002064 |
华峰化学 |
0.20% |
49.49 |
336.53 |
0.21% |
--- |
95 |
601216 |
君正集团 |
0.20% |
84.29 |
336.32 |
0.21% |
--- |
96 |
600606 |
绿地控股 |
0.19% |
105.07 |
313.10 |
0.20% |
--- |
97 |
600025 |
华能水电 |
0.18% |
44.85 |
296.01 |
0.19% |
--- |
98 |
601881 |
中国银河 |
0.18% |
32.16 |
298.77 |
0.19% |
--- |
99 |
000877 |
天山股份 |
0.12% |
23.49 |
200.13 |
0.13% |
--- |
100 |
000800 |
一汽解放 |
0.10% |
22.82 |
176.40 |
0.11% |
--- |
101 |
688409 |
富创精密 |
0.04% |
0.63 |
63.64 |
0.04% |
--- |
102 |
688332 |
中科蓝讯 |
0.02% |
0.59 |
29.43 |
0.02% |
--- |
103 |
688351 |
微电生理 |
0.02% |
1.09 |
27.12 |
0.02% |
--- |
104 |
301269 |
华大九天 |
0.01% |
0.12 |
10.26 |
0.01% |
--- |
105 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.74 |
0.01% |
--- |
106 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
107 |
301095 |
广立微 |
0.00% |
0.07 |
6.39 |
0.00% |
--- |
108 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
109 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
110 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
111 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
112 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.44 |
0.00% |
--- |
113 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
114 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
115 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
116 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
117 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.32 |
0.00% |
--- |
118 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
119 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.00 |
0.00% |
--- |
120 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
121 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
122 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
123 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
124 |
301277 |
新天地 |
0.00% |
0.04 |
1.19 |
0.00% |
--- |
125 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
126 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
127 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
128 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.56 |
0.00% |
--- |
129 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
130 |
301308 |
江波龙 |
0.00% |
0.08 |
4.64 |
0.00% |
--- |
131 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
132 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
133 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
134 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
135 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
136 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
137 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
138 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.43 |
0.00% |
--- |
139 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
140 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
141 |
301356 |
天振股份 |
0.00% |
0.06 |
2.68 |
0.00% |
--- |
142 |
301361 |
众智科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
143 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
144 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
145 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
146 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
4.52 |
0.00% |
--- |
147 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
148 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.43 |
0.00% |
--- |
149 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
150 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
151 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
152 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
153 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
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 |
601318 |
中国平安 |
6.87% |
210.25 |
8742.10 |
7.34% |
17.53 (8.34%) |
2 |
600036 |
招商银行 |
6.35% |
240.23 |
8083.66 |
6.78% |
20.05 (8.35%) |
3 |
600900 |
长江电力 |
3.94% |
220.68 |
5018.25 |
4.21% |
18.41 (8.34%) |
4 |
601166 |
兴业银行 |
3.69% |
282.20 |
4698.66 |
3.94% |
23.52 (8.33%) |
5 |
600030 |
中信证券 |
2.59% |
189.42 |
3299.70 |
2.77% |
15.80 (8.34%) |
6 |
000651 |
格力电器 |
2.34% |
91.85 |
2978.73 |
2.50% |
7.68 (8.36%) |
7 |
601398 |
工商银行 |
2.33% |
680.34 |
2959.47 |
2.48% |
56.93 (8.37%) |
8 |
600048 |
保利发展 |
1.97% |
139.40 |
2509.26 |
2.11% |
12.83 (9.20%) |
9 |
601328 |
交通银行 |
1.94% |
533.20 |
2463.40 |
2.07% |
44.42 (8.33%) |
10 |
000725 |
京东方A |
1.87% |
728.17 |
2381.12 |
2.00% |
61.02 (8.38%) |
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 |
601318 |
中国平安 |
6.87% |
210.25 |
8742.10 |
7.34% |
17.53 (8.34%) |
2 |
600036 |
招商银行 |
6.35% |
240.23 |
8083.66 |
6.78% |
20.05 (8.35%) |
3 |
600900 |
长江电力 |
3.94% |
220.68 |
5018.25 |
4.21% |
18.41 (8.34%) |
4 |
601166 |
兴业银行 |
3.69% |
282.20 |
4698.66 |
3.94% |
23.52 (8.33%) |
5 |
600030 |
中信证券 |
2.59% |
189.42 |
3299.70 |
2.77% |
15.80 (8.34%) |
6 |
000651 |
格力电器 |
2.34% |
91.85 |
2978.73 |
2.50% |
7.68 (8.36%) |
7 |
601398 |
工商银行 |
2.33% |
680.34 |
2959.47 |
2.48% |
56.93 (8.37%) |
8 |
600048 |
保利发展 |
1.97% |
139.40 |
2509.26 |
2.11% |
12.83 (9.20%) |
9 |
601328 |
交通银行 |
1.94% |
533.20 |
2463.40 |
2.07% |
44.42 (8.33%) |
10 |
000725 |
京东方A |
1.87% |
728.17 |
2381.12 |
2.00% |
61.02 (8.38%) |
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 |
600036 |
招商银行 |
7.10% |
220.18 |
9291.50 |
7.60% |
-21.40 (-9.72%) |
2 |
601318 |
中国平安 |
6.88% |
192.72 |
8997.99 |
7.36% |
-18.71 (-9.71%) |
3 |
601166 |
兴业银行 |
3.93% |
258.68 |
5147.77 |
4.21% |
-25.18 (-9.73%) |
4 |
600900 |
长江电力 |
3.57% |
202.27 |
4676.47 |
3.82% |
-19.71 (-9.74%) |
5 |
600030 |
中信证券 |
2.87% |
173.62 |
3760.61 |
3.07% |
-17.60 (-10.13%) |
6 |
601398 |
工商银行 |
2.27% |
623.41 |
2973.66 |
2.43% |
-60.68 (-9.73%) |
7 |
000651 |
格力电器 |
2.17% |
84.17 |
2838.25 |
2.32% |
-8.16 (-9.69%) |
8 |
000725 |
京东方A |
2.01% |
667.15 |
2628.57 |
2.15% |
新增 |
9 |
000001 |
平安银行 |
1.98% |
172.60 |
2585.59 |
2.11% |
-16.77 (-9.72%) |
10 |
000002 |
万科A |
1.90% |
121.13 |
2483.12 |
2.03% |
-11.72 (-9.68%) |
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 |
600036 |
招商银行 |
7.10% |
220.18 |
9291.50 |
7.60% |
-21.40 (-9.72%) |
2 |
601318 |
中国平安 |
6.88% |
192.72 |
8997.99 |
7.36% |
-18.71 (-9.71%) |
3 |
601166 |
兴业银行 |
3.93% |
258.68 |
5147.77 |
4.21% |
-25.18 (-9.73%) |
4 |
600900 |
长江电力 |
3.57% |
202.27 |
4676.47 |
3.82% |
-19.71 (-9.74%) |
5 |
600030 |
中信证券 |
2.87% |
173.62 |
3760.61 |
3.07% |
-17.60 (-10.13%) |
6 |
601398 |
工商银行 |
2.27% |
623.41 |
2973.66 |
2.43% |
-60.68 (-9.73%) |
7 |
000651 |
格力电器 |
2.17% |
84.17 |
2838.25 |
2.32% |
-8.16 (-9.69%) |
8 |
000725 |
京东方A |
2.01% |
667.15 |
2628.57 |
2.15% |
新增 |
9 |
000001 |
平安银行 |
1.98% |
172.60 |
2585.59 |
2.11% |
-16.77 (-9.72%) |
10 |
000002 |
万科A |
1.90% |
121.13 |
2483.12 |
2.03% |
-11.72 (-9.68%) |
11 |
601328 |
交通银行 |
1.86% |
488.78 |
2434.14 |
1.99% |
--- |
12 |
600048 |
保利发展 |
1.69% |
126.57 |
2209.98 |
1.81% |
--- |
13 |
601668 |
中国建筑 |
1.50% |
369.52 |
1965.87 |
1.61% |
--- |
14 |
601088 |
中国神华 |
1.48% |
58.13 |
1935.84 |
1.58% |
--- |
15 |
600089 |
特变电工 |
1.40% |
66.79 |
1829.38 |
1.50% |
--- |
16 |
600690 |
海尔智家 |
1.40% |
66.70 |
1831.70 |
1.50% |
--- |
17 |
601288 |
农业银行 |
1.30% |
562.47 |
1698.66 |
1.39% |
--- |
18 |
600837 |
海通证券 |
1.28% |
170.16 |
1669.27 |
1.36% |
--- |
19 |
600000 |
浦发银行 |
1.27% |
206.94 |
1657.61 |
1.35% |
--- |
20 |
600016 |
民生银行 |
1.24% |
437.53 |
1627.60 |
1.33% |
--- |
21 |
601919 |
中远海控 |
1.18% |
111.51 |
1549.92 |
1.27% |
--- |
22 |
600585 |
海螺水泥 |
1.14% |
42.28 |
1491.66 |
1.22% |
--- |
23 |
600919 |
江苏银行 |
1.13% |
208.15 |
1482.01 |
1.21% |
--- |
24 |
601688 |
华泰证券 |
1.13% |
103.70 |
1472.51 |
1.20% |
--- |
25 |
600104 |
上汽集团 |
1.12% |
82.35 |
1466.65 |
1.20% |
--- |
26 |
601225 |
陕西煤业 |
1.11% |
68.34 |
1447.36 |
1.18% |
--- |
27 |
601601 |
中国太保 |
1.08% |
60.33 |
1419.62 |
1.16% |
--- |
28 |
601988 |
中国银行 |
0.93% |
371.47 |
1210.98 |
0.99% |
--- |
29 |
002027 |
分众传媒 |
0.92% |
178.25 |
1199.62 |
0.98% |
--- |
30 |
601211 |
国泰君安 |
0.92% |
79.42 |
1207.18 |
0.99% |
--- |
31 |
000100 |
TCL科技 |
0.91% |
247.31 |
1184.61 |
0.97% |
--- |
32 |
000338 |
潍柴动力 |
0.91% |
95.60 |
1192.14 |
0.97% |
--- |
33 |
601169 |
北京银行 |
0.91% |
260.96 |
1184.74 |
0.97% |
--- |
34 |
601229 |
上海银行 |
0.88% |
175.24 |
1147.82 |
0.94% |
--- |
35 |
600050 |
中国联通 |
0.87% |
327.66 |
1133.70 |
0.93% |
--- |
36 |
601985 |
中国核电 |
0.87% |
166.08 |
1139.28 |
0.93% |
--- |
37 |
601390 |
中国中铁 |
0.85% |
180.85 |
1110.41 |
0.91% |
--- |
38 |
601766 |
中国中车 |
0.85% |
214.30 |
1114.37 |
0.91% |
--- |
39 |
601669 |
中国电建 |
0.81% |
134.77 |
1060.66 |
0.87% |
--- |
40 |
601658 |
邮储银行 |
0.79% |
191.67 |
1033.10 |
0.84% |
--- |
41 |
000776 |
广发证券 |
0.74% |
52.13 |
974.86 |
0.80% |
--- |
42 |
600028 |
中国石化 |
0.74% |
235.78 |
961.98 |
0.79% |
--- |
43 |
600019 |
宝钢股份 |
0.72% |
156.99 |
945.06 |
0.77% |
--- |
44 |
600999 |
招商证券 |
0.72% |
65.42 |
942.70 |
0.77% |
--- |
45 |
601009 |
南京银行 |
0.72% |
90.83 |
946.49 |
0.77% |
--- |
46 |
601628 |
中国人寿 |
0.70% |
29.38 |
913.05 |
0.75% |
--- |
47 |
601857 |
中国石油 |
0.69% |
171.18 |
907.25 |
0.74% |
--- |
48 |
000895 |
双汇发展 |
0.68% |
30.53 |
894.53 |
0.73% |
--- |
49 |
601818 |
光大银行 |
0.67% |
291.48 |
877.35 |
0.72% |
--- |
50 |
600346 |
恒力石化 |
0.63% |
37.21 |
827.55 |
0.68% |
--- |
51 |
600926 |
杭州银行 |
0.60% |
52.29 |
783.25 |
0.64% |
--- |
52 |
001979 |
招商蛇口 |
0.58% |
56.33 |
756.54 |
0.62% |
--- |
53 |
002202 |
金风科技 |
0.55% |
48.65 |
720.02 |
0.59% |
--- |
54 |
601939 |
建设银行 |
0.55% |
119.56 |
724.54 |
0.59% |
--- |
55 |
601006 |
大秦铁路 |
0.53% |
105.81 |
697.28 |
0.57% |
--- |
56 |
601138 |
工业富联 |
0.53% |
70.07 |
689.49 |
0.56% |
--- |
57 |
601377 |
兴业证券 |
0.51% |
95.29 |
671.77 |
0.55% |
--- |
58 |
601600 |
中国铝业 |
0.51% |
139.57 |
662.96 |
0.54% |
--- |
59 |
600188 |
兖矿能源 |
0.49% |
16.13 |
636.81 |
0.52% |
--- |
60 |
600383 |
金地集团 |
0.49% |
47.74 |
641.64 |
0.52% |
--- |
61 |
600741 |
华域汽车 |
0.49% |
28.03 |
644.74 |
0.53% |
--- |
62 |
601186 |
中国铁建 |
0.49% |
81.15 |
641.12 |
0.52% |
--- |
63 |
601838 |
成都银行 |
0.48% |
38.20 |
633.36 |
0.52% |
--- |
64 |
600795 |
国电电力 |
0.47% |
157.08 |
614.16 |
0.50% |
--- |
65 |
601117 |
中国化学 |
0.46% |
64.55 |
607.42 |
0.50% |
--- |
66 |
003816 |
中国广核 |
0.45% |
207.99 |
582.37 |
0.48% |
--- |
67 |
601800 |
中国交建 |
0.44% |
62.08 |
576.13 |
0.47% |
--- |
68 |
600015 |
华夏银行 |
0.43% |
108.48 |
565.17 |
0.46% |
--- |
69 |
600011 |
华能国际 |
0.42% |
77.55 |
545.95 |
0.45% |
--- |
70 |
600886 |
国投电力 |
0.42% |
52.60 |
552.33 |
0.45% |
--- |
71 |
000157 |
中联重科 |
0.41% |
87.59 |
539.54 |
0.44% |
--- |
72 |
000425 |
徐工机械 |
0.40% |
96.53 |
520.27 |
0.43% |
--- |
73 |
002601 |
龙佰集团 |
0.39% |
25.20 |
505.30 |
0.41% |
--- |
74 |
002736 |
国信证券 |
0.37% |
50.81 |
486.25 |
0.40% |
--- |
75 |
600941 |
中国移动 |
0.37% |
7.94 |
480.37 |
0.39% |
--- |
76 |
601916 |
浙商银行 |
0.37% |
147.40 |
489.37 |
0.40% |
--- |
77 |
000069 |
华侨城A |
0.36% |
72.91 |
473.17 |
0.39% |
--- |
78 |
600352 |
浙江龙盛 |
0.36% |
45.87 |
466.96 |
0.38% |
--- |
79 |
601336 |
新华保险 |
0.36% |
14.69 |
472.74 |
0.39% |
--- |
80 |
601618 |
中国中冶 |
0.34% |
125.93 |
440.76 |
0.36% |
--- |
81 |
000703 |
恒逸石化 |
0.31% |
38.81 |
407.85 |
0.33% |
--- |
82 |
601155 |
新城控股 |
0.31% |
16.11 |
409.76 |
0.33% |
--- |
83 |
600332 |
白云山 |
0.30% |
12.51 |
395.19 |
0.32% |
--- |
84 |
600489 |
中金黄金 |
0.29% |
51.74 |
382.36 |
0.31% |
--- |
85 |
000708 |
中信特钢 |
0.28% |
17.98 |
362.30 |
0.30% |
--- |
86 |
601728 |
中国电信 |
0.28% |
96.55 |
360.13 |
0.29% |
--- |
87 |
600018 |
上港集团 |
0.26% |
57.89 |
337.50 |
0.28% |
--- |
88 |
601898 |
中煤能源 |
0.26% |
32.56 |
337.97 |
0.28% |
--- |
89 |
600061 |
国投资本 |
0.22% |
45.67 |
290.46 |
0.24% |
--- |
90 |
601216 |
君正集团 |
0.22% |
59.96 |
292.60 |
0.24% |
--- |
91 |
601319 |
中国人保 |
0.22% |
56.88 |
287.81 |
0.24% |
--- |
92 |
600606 |
绿地控股 |
0.19% |
63.43 |
251.18 |
0.21% |
--- |
93 |
600655 |
豫园股份 |
0.19% |
25.73 |
242.84 |
0.20% |
--- |
94 |
601998 |
中信银行 |
0.18% |
50.69 |
240.76 |
0.20% |
--- |
95 |
002064 |
华峰化学 |
0.17% |
25.93 |
218.85 |
0.18% |
--- |
96 |
600025 |
华能水电 |
0.17% |
31.35 |
219.14 |
0.18% |
--- |
97 |
601881 |
中国银河 |
0.17% |
22.45 |
217.09 |
0.18% |
--- |
98 |
000800 |
一汽解放 |
0.11% |
15.76 |
147.20 |
0.12% |
--- |
99 |
000877 |
天山股份 |
0.10% |
10.56 |
129.89 |
0.11% |
--- |
100 |
601825 |
沪农商行 |
0.08% |
16.79 |
105.27 |
0.09% |
--- |
101 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
102 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.02% |
--- |
103 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
104 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
105 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
106 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.01% |
--- |
107 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.59 |
0.01% |
--- |
108 |
688227 |
品高股份 |
0.01% |
0.42 |
8.92 |
0.01% |
--- |
109 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
110 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
111 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
112 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
113 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
114 |
301109 |
军信股份 |
0.00% |
0.18 |
2.98 |
0.00% |
--- |
115 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
116 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
117 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.66 |
0.00% |
--- |
118 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
119 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
120 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
121 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.56 |
0.00% |
--- |
122 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
123 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
124 |
301206 |
三元生物 |
0.00% |
0.08 |
3.47 |
0.00% |
--- |
125 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
126 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
127 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
128 |
301217 |
铜冠铜箔 |
0.00% |
0.33 |
4.90 |
0.00% |
--- |
129 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.73 |
0.00% |
--- |
130 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
131 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
132 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
133 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
134 |
301236 |
软通动力 |
0.00% |
0.17 |
5.24 |
0.00% |
--- |
135 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
136 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
137 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
138 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
139 |
301302 |
华如科技 |
0.00% |
0.05 |
2.70 |
0.00% |
--- |
140 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.84% |
241.58 |
11305.84 |
8.40% |
74.90 (31.00%) |
2 |
601318 |
中国平安 |
7.10% |
211.43 |
10243.67 |
7.61% |
65.55 (31.00%) |
3 |
601166 |
兴业银行 |
4.07% |
283.86 |
5867.43 |
4.36% |
88.04 (31.02%) |
4 |
600900 |
长江电力 |
3.39% |
221.98 |
4883.54 |
3.63% |
68.86 (31.02%) |
5 |
600030 |
中信证券 |
2.77% |
191.22 |
3996.41 |
2.97% |
76.51 (40.01%) |
6 |
601398 |
工商银行 |
2.26% |
684.09 |
3263.10 |
2.43% |
214.21 (31.31%) |
7 |
000651 |
格力电器 |
2.07% |
92.33 |
2982.30 |
2.22% |
28.62 (31.00%) |
8 |
000001 |
平安银行 |
2.02% |
189.37 |
2912.56 |
2.16% |
59.29 (31.31%) |
9 |
601328 |
交通银行 |
1.90% |
536.30 |
2740.51 |
2.04% |
新增 |
10 |
000002 |
万科A |
1.76% |
132.85 |
2544.04 |
1.89% |
41.19 (31.01%) |
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 |
600036 |
招商银行 |
7.84% |
241.58 |
11305.84 |
8.40% |
74.90 (31.00%) |
2 |
601318 |
中国平安 |
7.10% |
211.43 |
10243.67 |
7.61% |
65.55 (31.00%) |
3 |
601166 |
兴业银行 |
4.07% |
283.86 |
5867.43 |
4.36% |
88.04 (31.02%) |
4 |
600900 |
长江电力 |
3.39% |
221.98 |
4883.54 |
3.63% |
68.86 (31.02%) |
5 |
600030 |
中信证券 |
2.77% |
191.22 |
3996.41 |
2.97% |
76.51 (40.01%) |
6 |
601398 |
工商银行 |
2.26% |
684.09 |
3263.10 |
2.43% |
214.21 (31.31%) |
7 |
000651 |
格力电器 |
2.07% |
92.33 |
2982.30 |
2.22% |
28.62 (31.00%) |
8 |
000001 |
平安银行 |
2.02% |
189.37 |
2912.56 |
2.16% |
59.29 (31.31%) |
9 |
601328 |
交通银行 |
1.90% |
536.30 |
2740.51 |
2.04% |
新增 |
10 |
000002 |
万科A |
1.76% |
132.85 |
2544.04 |
1.89% |
41.19 (31.01%) |
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 |
600036 |
招商银行 |
7.79% |
166.68 |
8118.87 |
8.33% |
46.62 (27.97%) |
2 |
601318 |
中国平安 |
7.05% |
145.88 |
7353.59 |
7.55% |
40.80 (27.97%) |
3 |
601166 |
兴业银行 |
3.58% |
195.82 |
3728.45 |
3.83% |
54.77 (27.97%) |
4 |
600900 |
长江电力 |
3.33% |
153.12 |
3475.81 |
3.57% |
42.82 (27.97%) |
5 |
600030 |
中信证券 |
2.91% |
114.71 |
3029.46 |
3.11% |
32.14 (28.02%) |
6 |
000651 |
格力电器 |
2.26% |
63.71 |
2359.23 |
2.42% |
17.20 (27.00%) |
7 |
601398 |
工商银行 |
2.09% |
469.88 |
2175.53 |
2.23% |
131.14 (27.91%) |
8 |
000001 |
平安银行 |
2.06% |
130.08 |
2143.72 |
2.20% |
36.31 (27.91%) |
9 |
000725 |
京东方A |
1.96% |
404.08 |
2040.60 |
2.09% |
新增 |
10 |
000002 |
万科A |
1.74% |
91.66 |
1811.16 |
1.86% |
25.63 (27.96%) |
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 |
600036 |
招商银行 |
7.79% |
166.68 |
8118.87 |
8.33% |
46.62 (27.97%) |
2 |
601318 |
中国平安 |
7.05% |
145.88 |
7353.59 |
7.55% |
40.80 (27.97%) |
3 |
601166 |
兴业银行 |
3.58% |
195.82 |
3728.45 |
3.83% |
54.77 (27.97%) |
4 |
600900 |
长江电力 |
3.33% |
153.12 |
3475.81 |
3.57% |
42.82 (27.97%) |
5 |
600030 |
中信证券 |
2.91% |
114.71 |
3029.46 |
3.11% |
32.14 (28.02%) |
6 |
000651 |
格力电器 |
2.26% |
63.71 |
2359.23 |
2.42% |
17.20 (27.00%) |
7 |
601398 |
工商银行 |
2.09% |
469.88 |
2175.53 |
2.23% |
131.14 (27.91%) |
8 |
000001 |
平安银行 |
2.06% |
130.08 |
2143.72 |
2.20% |
36.31 (27.91%) |
9 |
000725 |
京东方A |
1.96% |
404.08 |
2040.60 |
2.09% |
新增 |
10 |
000002 |
万科A |
1.74% |
91.66 |
1811.16 |
1.86% |
25.63 (27.96%) |
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 |
600036 |
招商银行 |
8.11% |
120.06 |
6056.91 |
8.66% |
12.33 (10.27%) |
2 |
601318 |
中国平安 |
6.81% |
105.08 |
5081.46 |
7.26% |
10.80 (10.28%) |
3 |
601166 |
兴业银行 |
3.46% |
141.05 |
2581.22 |
3.69% |
14.49 (10.27%) |
4 |
600900 |
长江电力 |
3.25% |
110.30 |
2426.58 |
3.47% |
11.34 (10.28%) |
5 |
600030 |
中信证券 |
2.80% |
82.57 |
2087.37 |
2.98% |
8.43 (10.21%) |
6 |
000651 |
格力电器 |
2.41% |
46.51 |
1802.31 |
2.58% |
4.63 (9.95%) |
7 |
000001 |
平安银行 |
2.25% |
93.77 |
1681.30 |
2.40% |
9.32 (9.94%) |
8 |
600309 |
万华化学 |
2.17% |
15.17 |
1619.79 |
2.32% |
1.51 (9.95%) |
9 |
601398 |
工商银行 |
2.11% |
338.74 |
1578.52 |
2.26% |
33.69 (9.95%) |
10 |
000002 |
万科A |
1.88% |
66.03 |
1407.06 |
2.01% |
6.79 (10.28%) |
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 |
600036 |
招商银行 |
8.11% |
120.06 |
6056.91 |
8.66% |
12.33 (10.27%) |
2 |
601318 |
中国平安 |
6.81% |
105.08 |
5081.46 |
7.26% |
10.80 (10.28%) |
3 |
601166 |
兴业银行 |
3.46% |
141.05 |
2581.22 |
3.69% |
14.49 (10.27%) |
4 |
600900 |
长江电力 |
3.25% |
110.30 |
2426.58 |
3.47% |
11.34 (10.28%) |
5 |
600030 |
中信证券 |
2.80% |
82.57 |
2087.37 |
2.98% |
8.43 (10.21%) |
6 |
000651 |
格力电器 |
2.41% |
46.51 |
1802.31 |
2.58% |
4.63 (9.95%) |
7 |
000001 |
平安银行 |
2.25% |
93.77 |
1681.30 |
2.40% |
9.32 (9.94%) |
8 |
600309 |
万华化学 |
2.17% |
15.17 |
1619.79 |
2.32% |
1.51 (9.95%) |
9 |
601398 |
工商银行 |
2.11% |
338.74 |
1578.52 |
2.26% |
33.69 (9.95%) |
10 |
000002 |
万科A |
1.88% |
66.03 |
1407.06 |
2.01% |
6.79 (10.28%) |
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 |
601318 |
中国平安 |
8.60% |
94.28 |
6060.04 |
9.18% |
12.98 (13.77%) |
2 |
600036 |
招商银行 |
8.28% |
107.73 |
5837.76 |
8.84% |
-35.93 (-33.35%) |
3 |
601166 |
兴业银行 |
3.69% |
126.56 |
2600.81 |
3.94% |
-42.23 (-33.37%) |
4 |
000651 |
格力电器 |
3.10% |
41.88 |
2182.01 |
3.31% |
新增 |
5 |
600900 |
长江电力 |
2.90% |
98.96 |
2042.52 |
3.09% |
-6.63 (-6.70%) |
6 |
000001 |
平安银行 |
2.71% |
84.45 |
1910.26 |
2.89% |
新增 |
7 |
600030 |
中信证券 |
2.62% |
74.14 |
1849.05 |
2.80% |
新增 |
8 |
601398 |
工商银行 |
2.24% |
305.05 |
1577.10 |
2.39% |
-101.76 (-33.36%) |
9 |
600309 |
万华化学 |
2.11% |
13.66 |
1486.88 |
2.25% |
-4.56 (-33.37%) |
10 |
000002 |
万科A |
2.00% |
59.24 |
1410.46 |
2.14% |
-19.77 (-33.37%) |
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 |
601318 |
中国平安 |
8.60% |
94.28 |
6060.04 |
9.18% |
12.98 (13.77%) |
2 |
600036 |
招商银行 |
8.28% |
107.73 |
5837.76 |
8.84% |
-35.93 (-33.35%) |
3 |
601166 |
兴业银行 |
3.69% |
126.56 |
2600.81 |
3.94% |
-42.23 (-33.37%) |
4 |
000651 |
格力电器 |
3.10% |
41.88 |
2182.01 |
3.31% |
新增 |
5 |
600900 |
长江电力 |
2.90% |
98.96 |
2042.52 |
3.09% |
-6.63 (-6.70%) |
6 |
000001 |
平安银行 |
2.71% |
84.45 |
1910.26 |
2.89% |
新增 |
7 |
600030 |
中信证券 |
2.62% |
74.14 |
1849.05 |
2.80% |
新增 |
8 |
601398 |
工商银行 |
2.24% |
305.05 |
1577.10 |
2.39% |
-101.76 (-33.36%) |
9 |
600309 |
万华化学 |
2.11% |
13.66 |
1486.88 |
2.25% |
-4.56 (-33.37%) |
10 |
000002 |
万科A |
2.00% |
59.24 |
1410.46 |
2.14% |
-19.77 (-33.37%) |
11 |
601919 |
中远海控 |
1.83% |
42.12 |
1286.34 |
1.95% |
--- |
12 |
002142 |
宁波银行 |
1.73% |
31.37 |
1222.49 |
1.85% |
--- |
13 |
601328 |
交通银行 |
1.66% |
239.12 |
1171.70 |
1.77% |
--- |
14 |
600000 |
浦发银行 |
1.45% |
102.19 |
1021.85 |
1.55% |
--- |
15 |
600837 |
海通证券 |
1.37% |
84.03 |
966.35 |
1.46% |
--- |
16 |
000100 |
TCL科技 |
1.33% |
122.11 |
934.14 |
1.41% |
--- |
17 |
600585 |
海螺水泥 |
1.22% |
20.89 |
857.35 |
1.30% |
--- |
18 |
601601 |
中国太保 |
1.22% |
29.78 |
862.80 |
1.31% |
--- |
19 |
600690 |
海尔智家 |
1.21% |
32.94 |
853.59 |
1.29% |
--- |
20 |
601668 |
中国建筑 |
1.20% |
182.54 |
848.83 |
1.29% |
--- |
21 |
600016 |
民生银行 |
1.16% |
185.18 |
816.63 |
1.24% |
--- |
22 |
600048 |
保利地产 |
1.07% |
62.50 |
752.54 |
1.14% |
--- |
23 |
601288 |
农业银行 |
1.07% |
250.06 |
757.68 |
1.15% |
--- |
24 |
000338 |
潍柴动力 |
1.05% |
41.33 |
738.58 |
1.12% |
--- |
25 |
600919 |
江苏银行 |
1.04% |
102.84 |
730.15 |
1.11% |
--- |
26 |
601229 |
上海银行 |
1.01% |
86.55 |
709.70 |
1.07% |
--- |
27 |
601688 |
华泰证券 |
1.00% |
44.83 |
708.28 |
1.07% |
--- |
28 |
600050 |
中国联通 |
0.99% |
161.94 |
699.58 |
1.06% |
--- |
29 |
600104 |
上汽集团 |
0.95% |
30.51 |
670.30 |
1.02% |
--- |
30 |
601211 |
国泰君安 |
0.95% |
39.25 |
672.75 |
1.02% |
--- |
31 |
601766 |
中国中车 |
0.91% |
105.86 |
643.64 |
0.97% |
--- |
32 |
601169 |
北京银行 |
0.89% |
128.81 |
627.28 |
0.95% |
--- |
33 |
600019 |
宝钢股份 |
0.84% |
77.53 |
592.30 |
0.90% |
--- |
34 |
601988 |
中国银行 |
0.80% |
183.44 |
564.98 |
0.86% |
--- |
35 |
300498 |
温氏股份 |
0.79% |
38.83 |
558.01 |
0.85% |
--- |
36 |
601088 |
中国神华 |
0.79% |
28.70 |
560.29 |
0.85% |
--- |
37 |
601818 |
光大银行 |
0.77% |
143.97 |
544.20 |
0.82% |
--- |
38 |
600028 |
中国石化 |
0.72% |
116.43 |
507.64 |
0.77% |
--- |
39 |
601628 |
中国人寿 |
0.70% |
14.50 |
491.32 |
0.74% |
--- |
40 |
600346 |
恒力石化 |
0.68% |
18.38 |
482.29 |
0.73% |
--- |
41 |
601658 |
邮储银行 |
0.67% |
94.68 |
475.29 |
0.72% |
--- |
42 |
601390 |
中国中铁 |
0.66% |
88.62 |
464.36 |
0.70% |
--- |
43 |
601009 |
南京银行 |
0.65% |
43.55 |
458.12 |
0.69% |
--- |
44 |
601377 |
兴业证券 |
0.64% |
46.63 |
450.41 |
0.68% |
--- |
45 |
601857 |
中国石油 |
0.63% |
84.56 |
447.32 |
0.68% |
--- |
46 |
601225 |
陕西煤业 |
0.59% |
34.82 |
412.57 |
0.62% |
--- |
47 |
002601 |
龙佰集团 |
0.57% |
11.70 |
404.51 |
0.61% |
--- |
48 |
000776 |
广发证券 |
0.55% |
25.76 |
390.03 |
0.59% |
--- |
49 |
601939 |
建设银行 |
0.55% |
58.45 |
388.70 |
0.59% |
--- |
50 |
600926 |
杭州银行 |
0.54% |
25.80 |
380.60 |
0.58% |
--- |
51 |
600958 |
东方证券 |
0.52% |
36.35 |
363.14 |
0.55% |
--- |
52 |
600741 |
华域汽车 |
0.51% |
13.72 |
360.48 |
0.55% |
--- |
53 |
000157 |
中联重科 |
0.48% |
36.94 |
341.30 |
0.52% |
--- |
54 |
601006 |
大秦铁路 |
0.48% |
51.76 |
340.57 |
0.52% |
--- |
55 |
600015 |
华夏银行 |
0.47% |
53.57 |
331.59 |
0.50% |
--- |
56 |
601336 |
新华保险 |
0.47% |
7.26 |
333.11 |
0.50% |
--- |
57 |
600143 |
金发科技 |
0.46% |
15.68 |
327.08 |
0.50% |
--- |
58 |
601155 |
新城控股 |
0.46% |
7.87 |
327.53 |
0.50% |
--- |
59 |
600352 |
浙江龙盛 |
0.44% |
22.65 |
311.21 |
0.47% |
--- |
60 |
601877 |
正泰电器 |
0.44% |
9.36 |
312.44 |
0.47% |
--- |
61 |
001979 |
招商蛇口 |
0.43% |
27.58 |
302.03 |
0.46% |
--- |
62 |
601600 |
中国铝业 |
0.43% |
56.91 |
301.62 |
0.46% |
--- |
63 |
601788 |
光大证券 |
0.43% |
17.00 |
304.13 |
0.46% |
--- |
64 |
601186 |
中国铁建 |
0.42% |
40.04 |
297.53 |
0.45% |
--- |
65 |
002202 |
金风科技 |
0.41% |
24.03 |
292.20 |
0.44% |
--- |
66 |
601916 |
浙商银行 |
0.41% |
72.74 |
288.78 |
0.44% |
--- |
67 |
003816 |
中国广核 |
0.39% |
102.70 |
274.21 |
0.42% |
--- |
68 |
000069 |
华侨城A |
0.38% |
35.69 |
265.52 |
0.40% |
--- |
69 |
000425 |
徐工机械 |
0.37% |
40.91 |
260.57 |
0.39% |
--- |
70 |
601669 |
中国电建 |
0.37% |
66.57 |
257.64 |
0.39% |
--- |
71 |
600795 |
国电电力 |
0.35% |
102.62 |
249.35 |
0.38% |
--- |
72 |
601838 |
成都银行 |
0.34% |
18.86 |
238.39 |
0.36% |
--- |
73 |
000703 |
恒逸石化 |
0.33% |
19.23 |
229.80 |
0.35% |
--- |
74 |
300677 |
英科医疗 |
0.33% |
1.89 |
235.87 |
0.36% |
--- |
75 |
600886 |
国投电力 |
0.33% |
24.25 |
233.07 |
0.35% |
--- |
76 |
601985 |
中国核电 |
0.33% |
45.58 |
230.63 |
0.35% |
--- |
77 |
601077 |
渝农商行 |
0.31% |
53.88 |
214.98 |
0.33% |
--- |
78 |
000728 |
国元证券 |
0.30% |
26.59 |
211.88 |
0.32% |
--- |
79 |
600522 |
中天科技 |
0.30% |
21.35 |
213.50 |
0.32% |
--- |
80 |
601607 |
上海医药 |
0.30% |
10.04 |
212.15 |
0.32% |
--- |
81 |
600362 |
江西铜业 |
0.29% |
9.03 |
202.09 |
0.31% |
--- |
82 |
600383 |
金地集团 |
0.29% |
19.64 |
201.12 |
0.30% |
--- |
83 |
601800 |
中国交建 |
0.28% |
30.67 |
198.76 |
0.30% |
--- |
84 |
000708 |
中信特钢 |
0.26% |
8.79 |
183.18 |
0.28% |
--- |
85 |
600705 |
中航产融 |
0.26% |
46.58 |
180.26 |
0.27% |
--- |
86 |
601618 |
中国中冶 |
0.26% |
62.15 |
185.21 |
0.28% |
--- |
87 |
600606 |
绿地控股 |
0.25% |
31.77 |
173.15 |
0.26% |
--- |
88 |
000656 |
金科股份 |
0.23% |
27.88 |
161.43 |
0.24% |
--- |
89 |
002157 |
正邦科技 |
0.23% |
13.70 |
163.72 |
0.25% |
--- |
90 |
600011 |
华能国际 |
0.23% |
38.29 |
161.58 |
0.24% |
--- |
91 |
600655 |
豫园股份 |
0.22% |
13.52 |
156.64 |
0.24% |
--- |
92 |
601216 |
君正集团 |
0.21% |
29.38 |
149.54 |
0.23% |
--- |
93 |
600018 |
上港集团 |
0.20% |
30.25 |
144.29 |
0.22% |
--- |
94 |
601872 |
招商轮船 |
0.19% |
28.32 |
130.84 |
0.20% |
--- |
95 |
601998 |
中信银行 |
0.19% |
26.68 |
136.05 |
0.21% |
--- |
96 |
601319 |
中国人保 |
0.18% |
21.63 |
128.27 |
0.19% |
--- |
97 |
688009 |
中国通号 |
0.18% |
22.51 |
128.08 |
0.19% |
--- |
98 |
601881 |
中国银河 |
0.17% |
11.22 |
120.95 |
0.18% |
--- |
99 |
600025 |
华能水电 |
0.13% |
15.67 |
90.73 |
0.14% |
--- |
100 |
600340 |
华夏幸福 |
0.13% |
17.03 |
89.24 |
0.14% |
--- |
101 |
688425 |
铁建重工 |
0.07% |
8.86 |
51.14 |
0.08% |
--- |
102 |
688660 |
电气风电 |
0.05% |
4.20 |
37.00 |
0.06% |
--- |
103 |
301009 |
可靠股份 |
0.04% |
0.80 |
26.77 |
0.04% |
--- |
104 |
688161 |
威高骨科 |
0.04% |
0.31 |
31.23 |
0.05% |
--- |
105 |
688269 |
凯立新材 |
0.03% |
0.19 |
24.24 |
0.04% |
--- |
106 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.51 |
0.02% |
--- |
107 |
688621 |
阳光诺和 |
0.02% |
0.15 |
13.19 |
0.02% |
--- |
108 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.36 |
0.02% |
--- |
109 |
688700 |
东威科技 |
0.02% |
0.30 |
16.28 |
0.02% |
--- |
110 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
111 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
112 |
300973 |
立高食品 |
0.01% |
0.04 |
5.22 |
0.01% |
--- |
113 |
300979 |
华利集团 |
0.01% |
0.09 |
9.74 |
0.01% |
--- |
114 |
300981 |
中红医疗 |
0.01% |
0.06 |
6.39 |
0.01% |
--- |
115 |
301011 |
华立科技 |
0.01% |
0.17 |
8.13 |
0.01% |
--- |
116 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
117 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
118 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
119 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
120 |
688565 |
力源科技 |
0.01% |
0.25 |
4.07 |
0.01% |
--- |
121 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
122 |
688636 |
智明达 |
0.01% |
0.09 |
8.84 |
0.01% |
--- |
123 |
688655 |
迅捷兴 |
0.01% |
0.31 |
5.95 |
0.01% |
--- |
124 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
125 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
126 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
127 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
128 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
129 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
130 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
131 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
132 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
133 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
134 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
135 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
136 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
137 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
138 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
139 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
140 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
141 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
142 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
143 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
144 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
145 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
146 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
147 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
148 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
149 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
150 |
300966 |
共同药业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
151 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
152 |
300968 |
格林精密 |
0.00% |
0.12 |
1.74 |
0.00% |
--- |
153 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
154 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
155 |
300975 |
商络电子 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
156 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
157 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
158 |
300985 |
致远新能 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
159 |
300986 |
志特新材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
160 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
161 |
300991 |
创益通 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
162 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
163 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
164 |
300996 |
普联软件 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
165 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
166 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
167 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.53 |
0.00% |
--- |
168 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
169 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
170 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
171 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
172 |
301013 |
利和兴 |
0.00% |
0.05 |
1.66 |
0.00% |
--- |
173 |
301015 |
百洋医药 |
0.00% |
0.05 |
2.53 |
0.00% |
--- |
174 |
301016 |
雷尔伟 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
175 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
176 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
177 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
178 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
179 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
180 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
181 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
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 |
600036 |
招商银行 |
8.87% |
143.66 |
7340.91 |
9.59% |
-31.49 (-21.92%) |
2 |
601318 |
中国平安 |
7.73% |
81.30 |
6397.96 |
8.35% |
-17.81 (-21.91%) |
3 |
601166 |
兴业银行 |
4.91% |
168.79 |
4066.15 |
5.31% |
-36.98 (-21.91%) |
4 |
000002 |
万科A |
2.86% |
79.01 |
2370.24 |
3.10% |
-17.31 (-21.91%) |
5 |
600900 |
长江电力 |
2.74% |
105.59 |
2263.83 |
2.96% |
-23.13 (-21.91%) |
6 |
601398 |
工商银行 |
2.72% |
406.81 |
2253.72 |
2.94% |
-89.16 (-21.92%) |
7 |
600309 |
万华化学 |
2.33% |
18.22 |
1924.42 |
2.51% |
-4.00 (-21.92%) |
8 |
601328 |
交通银行 |
1.91% |
318.90 |
1578.57 |
2.06% |
-69.89 (-21.92%) |
9 |
000100 |
TCL科技 |
1.84% |
162.85 |
1521.02 |
1.99% |
-35.69 (-21.92%) |
10 |
601601 |
中国太保 |
1.82% |
39.72 |
1503.10 |
1.96% |
-8.71 (-21.93%) |
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 |
600036 |
招商银行 |
8.87% |
143.66 |
7340.91 |
9.59% |
-31.49 (-21.92%) |
2 |
601318 |
中国平安 |
7.73% |
81.30 |
6397.96 |
8.35% |
-17.81 (-21.91%) |
3 |
601166 |
兴业银行 |
4.91% |
168.79 |
4066.15 |
5.31% |
-36.98 (-21.91%) |
4 |
000002 |
万科A |
2.86% |
79.01 |
2370.24 |
3.10% |
-17.31 (-21.91%) |
5 |
600900 |
长江电力 |
2.74% |
105.59 |
2263.83 |
2.96% |
-23.13 (-21.91%) |
6 |
601398 |
工商银行 |
2.72% |
406.81 |
2253.72 |
2.94% |
-89.16 (-21.92%) |
7 |
600309 |
万华化学 |
2.33% |
18.22 |
1924.42 |
2.51% |
-4.00 (-21.92%) |
8 |
601328 |
交通银行 |
1.91% |
318.90 |
1578.57 |
2.06% |
-69.89 (-21.92%) |
9 |
000100 |
TCL科技 |
1.84% |
162.85 |
1521.02 |
1.99% |
-35.69 (-21.92%) |
10 |
601601 |
中国太保 |
1.82% |
39.72 |
1503.10 |
1.96% |
-8.71 (-21.93%) |
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 |
601318 |
中国平安 |
8.99% |
99.11 |
8620.21 |
9.59% |
5.11 (5.16%) |
2 |
600036 |
招商银行 |
8.03% |
175.15 |
7697.63 |
8.56% |
27.97 (15.97%) |
3 |
601166 |
兴业银行 |
4.48% |
205.77 |
4294.42 |
4.78% |
27.92 (13.57%) |
4 |
000002 |
万科A |
2.88% |
96.32 |
2764.33 |
3.08% |
-0.81 (-0.84%) |
5 |
601398 |
工商银行 |
2.58% |
495.97 |
2474.88 |
2.75% |
-4.14 (-0.83%) |
6 |
600900 |
长江电力 |
2.57% |
128.72 |
2466.26 |
2.74% |
3.15 (2.45%) |
7 |
600309 |
万华化学 |
2.11% |
22.22 |
2022.81 |
2.25% |
新增 |
8 |
601601 |
中国太保 |
1.94% |
48.43 |
1859.81 |
2.07% |
新增 |
9 |
600585 |
海螺水泥 |
1.83% |
33.96 |
1752.78 |
1.95% |
-0.29 (-0.86%) |
10 |
601328 |
交通银行 |
1.82% |
388.79 |
1741.79 |
1.94% |
-3.25 (-0.84%) |
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 |
601318 |
中国平安 |
8.99% |
99.11 |
8620.21 |
9.59% |
5.11 (5.16%) |
2 |
600036 |
招商银行 |
8.03% |
175.15 |
7697.63 |
8.56% |
27.97 (15.97%) |
3 |
601166 |
兴业银行 |
4.48% |
205.77 |
4294.42 |
4.78% |
27.92 (13.57%) |
4 |
000002 |
万科A |
2.88% |
96.32 |
2764.33 |
3.08% |
-0.81 (-0.84%) |
5 |
601398 |
工商银行 |
2.58% |
495.97 |
2474.88 |
2.75% |
-4.14 (-0.83%) |
6 |
600900 |
长江电力 |
2.57% |
128.72 |
2466.26 |
2.74% |
3.15 (2.45%) |
7 |
600309 |
万华化学 |
2.11% |
22.22 |
2022.81 |
2.25% |
新增 |
8 |
601601 |
中国太保 |
1.94% |
48.43 |
1859.81 |
2.07% |
新增 |
9 |
600585 |
海螺水泥 |
1.83% |
33.96 |
1752.78 |
1.95% |
-0.29 (-0.86%) |
10 |
601328 |
交通银行 |
1.82% |
388.79 |
1741.79 |
1.94% |
-3.25 (-0.84%) |
11 |
600000 |
浦发银行 |
1.68% |
166.14 |
1608.19 |
1.79% |
--- |
12 |
600048 |
保利地产 |
1.68% |
101.60 |
1607.37 |
1.79% |
--- |
13 |
600016 |
民生银行 |
1.63% |
301.08 |
1565.60 |
1.74% |
--- |
14 |
600690 |
海尔智家 |
1.63% |
53.55 |
1564.33 |
1.74% |
--- |
15 |
002142 |
宁波银行 |
1.57% |
42.51 |
1502.28 |
1.67% |
--- |
16 |
601668 |
中国建筑 |
1.54% |
296.91 |
1475.66 |
1.64% |
--- |
17 |
688981 |
中芯国际 |
1.52% |
25.80 |
1458.49 |
1.62% |
--- |
18 |
000100 |
TCL科技 |
1.47% |
198.54 |
1405.66 |
1.56% |
--- |
19 |
601288 |
农业银行 |
1.33% |
406.57 |
1276.63 |
1.42% |
--- |
20 |
600104 |
上汽集团 |
1.26% |
49.60 |
1212.22 |
1.35% |
--- |
21 |
300498 |
温氏股份 |
1.20% |
63.13 |
1150.86 |
1.28% |
--- |
22 |
601211 |
国泰君安 |
1.17% |
63.82 |
1118.76 |
1.24% |
--- |
23 |
601229 |
上海银行 |
1.15% |
140.72 |
1103.24 |
1.23% |
--- |
24 |
000338 |
潍柴动力 |
1.12% |
67.82 |
1070.89 |
1.19% |
--- |
25 |
601169 |
北京银行 |
1.06% |
209.43 |
1013.62 |
1.13% |
--- |
26 |
600660 |
福耀玻璃 |
0.99% |
19.84 |
953.25 |
1.06% |
--- |
27 |
601988 |
中国银行 |
0.99% |
298.24 |
948.39 |
1.06% |
--- |
28 |
600919 |
江苏银行 |
0.97% |
169.90 |
927.64 |
1.03% |
--- |
29 |
601766 |
中国中车 |
0.95% |
172.12 |
913.97 |
1.02% |
--- |
30 |
601628 |
中国人寿 |
0.94% |
23.58 |
905.14 |
1.01% |
--- |
31 |
601818 |
光大银行 |
0.94% |
225.34 |
899.10 |
1.00% |
--- |
32 |
601088 |
中国神华 |
0.88% |
46.67 |
840.59 |
0.94% |
--- |
33 |
600346 |
恒力石化 |
0.87% |
29.88 |
835.74 |
0.93% |
--- |
34 |
601919 |
中远海控 |
0.87% |
68.48 |
836.14 |
0.93% |
--- |
35 |
600028 |
中国石化 |
0.80% |
189.30 |
762.88 |
0.85% |
--- |
36 |
601390 |
中国中铁 |
0.79% |
144.08 |
759.29 |
0.84% |
--- |
37 |
600019 |
宝钢股份 |
0.78% |
126.05 |
749.97 |
0.83% |
--- |
38 |
601009 |
南京银行 |
0.72% |
84.96 |
686.46 |
0.76% |
--- |
39 |
000776 |
广发证券 |
0.71% |
41.88 |
681.83 |
0.76% |
--- |
40 |
601336 |
新华保险 |
0.71% |
11.81 |
684.38 |
0.76% |
--- |
41 |
601377 |
兴业证券 |
0.69% |
75.81 |
658.00 |
0.73% |
--- |
42 |
601633 |
长城汽车 |
0.68% |
17.19 |
650.04 |
0.72% |
--- |
43 |
000157 |
中联重科 |
0.67% |
64.69 |
640.40 |
0.71% |
--- |
44 |
600741 |
华域汽车 |
0.67% |
22.30 |
642.75 |
0.72% |
--- |
45 |
600926 |
杭州银行 |
0.65% |
41.96 |
626.02 |
0.70% |
--- |
46 |
001979 |
招商蛇口 |
0.62% |
44.84 |
595.95 |
0.66% |
--- |
47 |
601939 |
建设银行 |
0.62% |
95.03 |
596.80 |
0.66% |
--- |
48 |
600050 |
中国联通 |
0.61% |
131.66 |
587.20 |
0.65% |
--- |
49 |
601857 |
中国石油 |
0.60% |
137.48 |
570.54 |
0.63% |
--- |
50 |
002736 |
国信证券 |
0.58% |
40.80 |
556.58 |
0.62% |
--- |
51 |
600015 |
华夏银行 |
0.57% |
87.10 |
544.36 |
0.61% |
--- |
52 |
601006 |
大秦铁路 |
0.57% |
84.15 |
543.60 |
0.60% |
--- |
53 |
002601 |
龙佰集团 |
0.55% |
17.25 |
530.71 |
0.59% |
--- |
54 |
601225 |
陕西煤业 |
0.55% |
56.61 |
528.70 |
0.59% |
--- |
55 |
601186 |
中国铁建 |
0.54% |
65.11 |
514.40 |
0.57% |
--- |
56 |
600352 |
浙江龙盛 |
0.52% |
36.83 |
501.62 |
0.56% |
--- |
57 |
003816 |
中国广核 |
0.49% |
166.98 |
470.88 |
0.52% |
--- |
58 |
601155 |
新城控股 |
0.46% |
12.76 |
444.54 |
0.49% |
--- |
59 |
600383 |
金地集团 |
0.45% |
31.94 |
431.20 |
0.48% |
--- |
60 |
601985 |
中国核电 |
0.45% |
88.10 |
433.45 |
0.48% |
--- |
61 |
601669 |
中国电建 |
0.44% |
108.24 |
419.98 |
0.47% |
--- |
62 |
000069 |
华侨城A |
0.43% |
58.03 |
411.42 |
0.46% |
--- |
63 |
600029 |
南方航空 |
0.39% |
62.57 |
372.91 |
0.41% |
--- |
64 |
600795 |
国电电力 |
0.39% |
166.84 |
375.38 |
0.42% |
--- |
65 |
601800 |
中国交建 |
0.38% |
49.87 |
362.08 |
0.40% |
--- |
66 |
000425 |
徐工机械 |
0.37% |
66.51 |
357.13 |
0.40% |
--- |
67 |
600886 |
国投电力 |
0.36% |
39.42 |
340.62 |
0.38% |
--- |
68 |
000703 |
恒逸石化 |
0.35% |
26.05 |
333.44 |
0.37% |
--- |
69 |
000656 |
金科股份 |
0.34% |
45.34 |
321.46 |
0.36% |
--- |
70 |
601838 |
成都银行 |
0.34% |
30.67 |
327.25 |
0.36% |
--- |
71 |
600066 |
宇通客车 |
0.33% |
18.80 |
318.06 |
0.35% |
--- |
72 |
601607 |
上海医药 |
0.33% |
16.33 |
313.54 |
0.35% |
--- |
73 |
000708 |
中信特钢 |
0.32% |
14.28 |
311.16 |
0.35% |
--- |
74 |
600362 |
江西铜业 |
0.31% |
14.68 |
292.87 |
0.33% |
--- |
75 |
600606 |
绿地控股 |
0.31% |
51.66 |
301.18 |
0.34% |
--- |
76 |
600340 |
华夏幸福 |
0.30% |
22.15 |
286.40 |
0.32% |
--- |
77 |
600011 |
华能国际 |
0.29% |
62.25 |
278.88 |
0.31% |
--- |
78 |
600177 |
雅戈尔 |
0.29% |
39.30 |
282.60 |
0.31% |
--- |
79 |
601618 |
中国中冶 |
0.29% |
101.05 |
275.87 |
0.31% |
--- |
80 |
600068 |
葛洲坝 |
0.27% |
39.10 |
257.28 |
0.29% |
--- |
81 |
600637 |
东方明珠 |
0.27% |
28.99 |
259.16 |
0.29% |
--- |
82 |
000961 |
中南建设 |
0.25% |
26.74 |
236.11 |
0.26% |
--- |
83 |
601658 |
邮储银行 |
0.24% |
47.49 |
227.00 |
0.25% |
--- |
84 |
601881 |
中国银河 |
0.24% |
18.24 |
228.18 |
0.25% |
--- |
85 |
600018 |
上港集团 |
0.23% |
49.19 |
224.80 |
0.25% |
--- |
86 |
600390 |
五矿资本 |
0.23% |
31.82 |
222.10 |
0.25% |
--- |
87 |
601998 |
中信银行 |
0.23% |
43.37 |
221.60 |
0.25% |
--- |
88 |
601117 |
中国化学 |
0.21% |
34.90 |
204.89 |
0.23% |
--- |
89 |
600208 |
新湖中宝 |
0.20% |
60.84 |
188.60 |
0.21% |
--- |
90 |
601916 |
浙商银行 |
0.20% |
47.30 |
192.98 |
0.21% |
--- |
91 |
600655 |
豫园股份 |
0.19% |
20.23 |
179.89 |
0.20% |
--- |
92 |
603156 |
养元饮品 |
0.19% |
7.16 |
185.12 |
0.21% |
--- |
93 |
002146 |
荣盛发展 |
0.17% |
24.61 |
160.71 |
0.18% |
--- |
94 |
600297 |
广汇汽车 |
0.17% |
57.38 |
164.12 |
0.18% |
--- |
95 |
601872 |
招商轮船 |
0.17% |
28.61 |
161.65 |
0.18% |
--- |
96 |
000671 |
阳光城 |
0.16% |
23.32 |
152.05 |
0.17% |
--- |
97 |
600027 |
华电国际 |
0.16% |
46.11 |
156.77 |
0.17% |
--- |
98 |
000627 |
天茂集团 |
0.14% |
27.96 |
136.17 |
0.15% |
--- |
99 |
601577 |
长沙银行 |
0.14% |
14.52 |
138.23 |
0.15% |
--- |
100 |
600025 |
华能水电 |
0.12% |
25.47 |
113.60 |
0.13% |
--- |
101 |
601077 |
渝农商行 |
0.12% |
25.03 |
112.64 |
0.13% |
--- |
102 |
688277 |
天智航 |
0.03% |
0.88 |
33.01 |
0.04% |
--- |
103 |
300896 |
爱美客 |
0.02% |
0.03 |
18.90 |
0.02% |
--- |
104 |
300999 |
金龙鱼 |
0.01% |
0.10 |
10.03 |
0.01% |
--- |
105 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.01% |
--- |
106 |
688069 |
德林海 |
0.01% |
0.23 |
14.06 |
0.02% |
--- |
107 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.58 |
0.02% |
--- |
108 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.82 |
0.02% |
--- |
109 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
110 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
111 |
688699 |
明微电子 |
0.01% |
0.19 |
9.63 |
0.01% |
--- |
112 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
113 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
114 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
115 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
116 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
117 |
300860 |
锋尚文化 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
118 |
300861 |
美畅股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
300862 |
蓝盾光电 |
0.00% |
0.06 |
2.14 |
0.00% |
--- |
120 |
300864 |
南大环境 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
121 |
300876 |
蒙泰高新 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
122 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
123 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
124 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
125 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
126 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
127 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
128 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
129 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
300894 |
火星人 |
0.00% |
0.06 |
2.95 |
0.00% |
--- |
131 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
132 |
300900 |
广联航空 |
0.00% |
0.09 |
3.76 |
0.00% |
--- |
133 |
300907 |
康平科技 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
134 |
300908 |
仲景食品 |
0.00% |
0.03 |
2.10 |
0.00% |
--- |
135 |
300909 |
汇创达 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
136 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.83 |
0.00% |
--- |
137 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
138 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
139 |
300917 |
特发服务 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
140 |
300918 |
南山智尚 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
141 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.70 |
0.01% |
--- |
142 |
300922 |
天秦装备 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
143 |
300925 |
法本信息 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
144 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
145 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
146 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
147 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
148 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
149 |
688308 |
欧科亿 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
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 |
601318 |
中国平安 |
8.73% |
94.00 |
7168.09 |
9.35% |
-25.86 (-27.51%) |
2 |
600036 |
招商银行 |
6.45% |
147.18 |
5298.30 |
6.91% |
-40.49 (-27.51%) |
3 |
601166 |
兴业银行 |
3.49% |
177.85 |
2868.72 |
3.74% |
-48.93 (-27.51%) |
4 |
000002 |
万科A |
3.31% |
97.13 |
2721.53 |
3.55% |
-26.72 (-27.51%) |
5 |
601398 |
工商银行 |
3.00% |
500.11 |
2460.53 |
3.21% |
-137.59 (-27.51%) |
6 |
600900 |
长江电力 |
2.92% |
125.57 |
2402.14 |
3.13% |
-34.53 (-27.50%) |
7 |
600585 |
海螺水泥 |
2.30% |
34.25 |
1892.59 |
2.47% |
-9.41 (-27.48%) |
8 |
601328 |
交通银行 |
2.17% |
392.04 |
1779.87 |
2.32% |
-107.85 (-27.51%) |
9 |
600048 |
保利地产 |
1.98% |
102.16 |
1623.38 |
2.12% |
-28.10 (-27.50%) |
10 |
600016 |
民生银行 |
1.96% |
303.60 |
1609.07 |
2.10% |
-83.52 (-27.51%) |
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 |
601318 |
中国平安 |
8.73% |
94.00 |
7168.09 |
9.35% |
-25.86 (-27.51%) |
2 |
600036 |
招商银行 |
6.45% |
147.18 |
5298.30 |
6.91% |
-40.49 (-27.51%) |
3 |
601166 |
兴业银行 |
3.49% |
177.85 |
2868.72 |
3.74% |
-48.93 (-27.51%) |
4 |
000002 |
万科A |
3.31% |
97.13 |
2721.53 |
3.55% |
-26.72 (-27.51%) |
5 |
601398 |
工商银行 |
3.00% |
500.11 |
2460.53 |
3.21% |
-137.59 (-27.51%) |
6 |
600900 |
长江电力 |
2.92% |
125.57 |
2402.14 |
3.13% |
-34.53 (-27.50%) |
7 |
600585 |
海螺水泥 |
2.30% |
34.25 |
1892.59 |
2.47% |
-9.41 (-27.48%) |
8 |
601328 |
交通银行 |
2.17% |
392.04 |
1779.87 |
2.32% |
-107.85 (-27.51%) |
9 |
600048 |
保利地产 |
1.98% |
102.16 |
1623.38 |
2.12% |
-28.10 (-27.50%) |
10 |
600016 |
民生银行 |
1.96% |
303.60 |
1609.07 |
2.10% |
-83.52 (-27.51%) |
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 |
601318 |
中国平安 |
8.85% |
119.86 |
8557.68 |
9.49% |
1.13 (0.94%) |
2 |
600036 |
招商银行 |
6.54% |
187.67 |
6328.07 |
7.02% |
13.53 (7.21%) |
3 |
601166 |
兴业银行 |
3.70% |
226.78 |
3578.59 |
3.97% |
-18.72 (-8.25%) |
4 |
000002 |
万科A |
3.35% |
123.85 |
3237.39 |
3.59% |
25.35 (20.47%) |
5 |
601398 |
工商银行 |
3.28% |
637.70 |
3175.74 |
3.52% |
新增 |
6 |
600900 |
长江电力 |
3.14% |
160.10 |
3032.38 |
3.36% |
11.54 (7.21%) |
7 |
601328 |
交通银行 |
2.65% |
499.89 |
2564.45 |
2.84% |
36.05 (7.21%) |
8 |
600585 |
海螺水泥 |
2.39% |
43.66 |
2309.99 |
2.56% |
新增 |
9 |
600000 |
浦发银行 |
2.34% |
213.62 |
2260.05 |
2.51% |
新增 |
10 |
600016 |
民生银行 |
2.27% |
387.12 |
2194.96 |
2.43% |
-31.95 (-8.25%) |
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 |
601318 |
中国平安 |
8.85% |
119.86 |
8557.68 |
9.49% |
1.13 (0.94%) |
2 |
600036 |
招商银行 |
6.54% |
187.67 |
6328.07 |
7.02% |
13.53 (7.21%) |
3 |
601166 |
兴业银行 |
3.70% |
226.78 |
3578.59 |
3.97% |
-18.72 (-8.25%) |
4 |
000002 |
万科A |
3.35% |
123.85 |
3237.39 |
3.59% |
25.35 (20.47%) |
5 |
601398 |
工商银行 |
3.28% |
637.70 |
3175.74 |
3.52% |
新增 |
6 |
600900 |
长江电力 |
3.14% |
160.10 |
3032.38 |
3.36% |
11.54 (7.21%) |
7 |
601328 |
交通银行 |
2.65% |
499.89 |
2564.45 |
2.84% |
36.05 (7.21%) |
8 |
600585 |
海螺水泥 |
2.39% |
43.66 |
2309.99 |
2.56% |
新增 |
9 |
600000 |
浦发银行 |
2.34% |
213.62 |
2260.05 |
2.51% |
新增 |
10 |
600016 |
民生银行 |
2.27% |
387.12 |
2194.96 |
2.43% |
-31.95 (-8.25%) |
11 |
600048 |
保利地产 |
1.99% |
130.26 |
1925.30 |
2.14% |
--- |
12 |
601668 |
中国建筑 |
1.88% |
381.75 |
1820.97 |
2.02% |
--- |
13 |
601288 |
农业银行 |
1.83% |
522.75 |
1766.90 |
1.96% |
--- |
14 |
000100 |
TCL科技 |
1.58% |
246.14 |
1526.07 |
1.69% |
--- |
15 |
601601 |
中国太保 |
1.58% |
56.13 |
1529.61 |
1.70% |
--- |
16 |
601229 |
上海银行 |
1.55% |
180.93 |
1501.71 |
1.67% |
--- |
17 |
002142 |
宁波银行 |
1.48% |
54.66 |
1435.90 |
1.59% |
--- |
18 |
600309 |
万华化学 |
1.46% |
28.20 |
1409.72 |
1.56% |
--- |
19 |
601211 |
国泰君安 |
1.46% |
82.05 |
1416.18 |
1.57% |
--- |
20 |
601988 |
中国银行 |
1.38% |
383.47 |
1334.46 |
1.48% |
--- |
21 |
601169 |
北京银行 |
1.36% |
269.28 |
1319.45 |
1.46% |
--- |
22 |
600690 |
海尔智家 |
1.26% |
68.86 |
1218.87 |
1.35% |
--- |
23 |
000338 |
潍柴动力 |
1.24% |
87.20 |
1196.36 |
1.33% |
--- |
24 |
600104 |
上汽集团 |
1.12% |
63.77 |
1083.45 |
1.20% |
--- |
25 |
601818 |
光大银行 |
1.07% |
289.73 |
1037.22 |
1.15% |
--- |
26 |
600919 |
江苏银行 |
0.99% |
168.03 |
952.73 |
1.06% |
--- |
27 |
001979 |
招商蛇口 |
0.98% |
57.59 |
946.82 |
1.05% |
--- |
28 |
600028 |
中国石化 |
0.98% |
243.40 |
951.70 |
1.06% |
--- |
29 |
601088 |
中国神华 |
0.89% |
60.00 |
861.65 |
0.96% |
--- |
30 |
600050 |
中国联通 |
0.85% |
169.34 |
819.61 |
0.91% |
--- |
31 |
601009 |
南京银行 |
0.83% |
109.24 |
800.71 |
0.89% |
--- |
32 |
601939 |
建设银行 |
0.80% |
122.18 |
770.96 |
0.85% |
--- |
33 |
000776 |
广发证券 |
0.79% |
53.85 |
760.38 |
0.84% |
--- |
34 |
601006 |
大秦铁路 |
0.79% |
108.20 |
761.72 |
0.84% |
--- |
35 |
601390 |
中国中铁 |
0.77% |
148.20 |
743.96 |
0.82% |
--- |
36 |
601857 |
中国石油 |
0.77% |
176.76 |
740.62 |
0.82% |
--- |
37 |
600019 |
宝钢股份 |
0.76% |
162.09 |
739.11 |
0.82% |
--- |
38 |
601186 |
中国铁建 |
0.73% |
83.71 |
701.52 |
0.78% |
--- |
39 |
600015 |
华夏银行 |
0.71% |
111.98 |
685.31 |
0.76% |
--- |
40 |
601336 |
新华保险 |
0.69% |
15.18 |
671.98 |
0.75% |
--- |
41 |
000157 |
中联重科 |
0.63% |
94.06 |
604.82 |
0.67% |
--- |
42 |
600741 |
华域汽车 |
0.62% |
28.68 |
596.30 |
0.66% |
--- |
43 |
601377 |
兴业证券 |
0.60% |
85.29 |
584.21 |
0.65% |
--- |
44 |
601788 |
光大证券 |
0.59% |
35.54 |
570.77 |
0.63% |
--- |
45 |
600383 |
金地集团 |
0.58% |
41.07 |
562.67 |
0.62% |
--- |
46 |
600660 |
福耀玻璃 |
0.55% |
25.51 |
532.37 |
0.59% |
--- |
47 |
601225 |
陕西煤业 |
0.54% |
72.78 |
524.72 |
0.58% |
--- |
48 |
601155 |
新城控股 |
0.52% |
16.12 |
503.69 |
0.56% |
--- |
49 |
000425 |
徐工机械 |
0.51% |
83.93 |
496.00 |
0.55% |
--- |
50 |
002736 |
国信证券 |
0.51% |
43.92 |
496.35 |
0.55% |
--- |
51 |
600340 |
华夏幸福 |
0.51% |
21.52 |
492.01 |
0.55% |
--- |
52 |
601669 |
中国电建 |
0.49% |
136.58 |
472.58 |
0.52% |
--- |
53 |
601800 |
中国交建 |
0.48% |
62.92 |
461.85 |
0.51% |
--- |
54 |
601985 |
中国核电 |
0.47% |
111.17 |
454.69 |
0.50% |
--- |
55 |
000069 |
华侨城A |
0.46% |
73.23 |
443.76 |
0.49% |
--- |
56 |
600089 |
特变电工 |
0.46% |
66.33 |
449.03 |
0.50% |
--- |
57 |
600029 |
南方航空 |
0.43% |
80.45 |
415.92 |
0.46% |
--- |
58 |
600606 |
绿地控股 |
0.42% |
65.18 |
402.81 |
0.45% |
--- |
59 |
600795 |
国电电力 |
0.40% |
210.52 |
389.45 |
0.43% |
--- |
60 |
600886 |
国投电力 |
0.39% |
48.47 |
381.00 |
0.42% |
--- |
61 |
600926 |
杭州银行 |
0.39% |
42.35 |
377.78 |
0.42% |
--- |
62 |
601111 |
中国国航 |
0.36% |
53.37 |
352.77 |
0.39% |
--- |
63 |
002601 |
龙佰集团 |
0.35% |
18.15 |
335.75 |
0.37% |
--- |
64 |
600011 |
华能国际 |
0.34% |
78.55 |
331.48 |
0.37% |
--- |
65 |
601618 |
中国中冶 |
0.33% |
127.50 |
320.03 |
0.35% |
--- |
66 |
000656 |
金科股份 |
0.32% |
38.14 |
311.22 |
0.35% |
--- |
67 |
600221 |
*ST海航 |
0.32% |
205.44 |
308.16 |
0.34% |
--- |
68 |
601838 |
成都银行 |
0.32% |
38.70 |
308.05 |
0.34% |
--- |
69 |
600177 |
雅戈尔 |
0.31% |
49.59 |
295.58 |
0.33% |
--- |
70 |
601919 |
中远海控 |
0.31% |
86.41 |
299.84 |
0.33% |
--- |
71 |
000961 |
中南建设 |
0.30% |
33.12 |
294.77 |
0.33% |
--- |
72 |
600066 |
宇通客车 |
0.30% |
23.72 |
289.36 |
0.32% |
--- |
73 |
600068 |
葛洲坝 |
0.30% |
49.33 |
293.51 |
0.33% |
--- |
74 |
601997 |
贵阳银行 |
0.30% |
40.23 |
288.03 |
0.32% |
--- |
75 |
600390 |
五矿资本 |
0.29% |
40.16 |
283.53 |
0.31% |
--- |
76 |
601998 |
中信银行 |
0.29% |
54.73 |
281.84 |
0.31% |
--- |
77 |
600219 |
南山铝业 |
0.27% |
128.03 |
259.90 |
0.29% |
--- |
78 |
002146 |
荣盛发展 |
0.26% |
31.06 |
251.59 |
0.28% |
--- |
79 |
600362 |
江西铜业 |
0.26% |
18.53 |
249.41 |
0.28% |
--- |
80 |
600170 |
上海建工 |
0.25% |
79.50 |
244.07 |
0.27% |
--- |
81 |
600655 |
豫园股份 |
0.25% |
27.75 |
245.82 |
0.27% |
--- |
82 |
601117 |
中国化学 |
0.25% |
44.04 |
241.36 |
0.27% |
--- |
83 |
600208 |
新湖中宝 |
0.24% |
76.77 |
228.77 |
0.25% |
--- |
84 |
600297 |
广汇汽车 |
0.24% |
72.40 |
230.97 |
0.26% |
--- |
85 |
600674 |
川投能源 |
0.23% |
23.78 |
220.48 |
0.24% |
--- |
86 |
600027 |
华电国际 |
0.21% |
60.60 |
207.25 |
0.23% |
--- |
87 |
603156 |
养元饮品 |
0.21% |
9.41 |
202.40 |
0.22% |
--- |
88 |
000671 |
阳光城 |
0.20% |
30.45 |
193.05 |
0.21% |
--- |
89 |
601992 |
金隅集团 |
0.20% |
62.05 |
189.87 |
0.21% |
--- |
90 |
601633 |
长城汽车 |
0.18% |
22.61 |
174.52 |
0.19% |
--- |
91 |
000709 |
河钢股份 |
0.17% |
78.99 |
161.15 |
0.18% |
--- |
92 |
601577 |
长沙银行 |
0.16% |
19.08 |
151.50 |
0.17% |
--- |
93 |
600188 |
兖州煤业 |
0.15% |
16.51 |
144.63 |
0.16% |
--- |
94 |
600398 |
海澜之家 |
0.15% |
24.67 |
143.57 |
0.16% |
--- |
95 |
000708 |
中信特钢 |
0.12% |
6.56 |
112.11 |
0.12% |
--- |
96 |
600025 |
华能水电 |
0.12% |
31.04 |
117.64 |
0.13% |
--- |
97 |
601898 |
中煤能源 |
0.12% |
31.56 |
119.93 |
0.13% |
--- |
98 |
688318 |
财富趋势 |
0.12% |
0.44 |
112.55 |
0.12% |
--- |
99 |
601077 |
渝农商行 |
0.10% |
21.39 |
100.96 |
0.11% |
--- |
100 |
601298 |
青岛港 |
0.08% |
13.04 |
74.07 |
0.08% |
--- |
101 |
601828 |
美凯龙 |
0.08% |
6.95 |
73.60 |
0.08% |
--- |
102 |
688505 |
复旦张江 |
0.08% |
2.27 |
73.17 |
0.08% |
--- |
103 |
688365 |
光云科技 |
0.04% |
0.82 |
42.61 |
0.05% |
--- |
104 |
688566 |
吉贝尔 |
0.04% |
0.99 |
42.16 |
0.05% |
--- |
105 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.02% |
--- |
106 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
107 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
108 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
109 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
110 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
111 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
112 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
113 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
114 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
115 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
116 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
117 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
118 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
119 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
120 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
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 |
601318 |
中国平安 |
8.79% |
118.73 |
8212.40 |
9.40% |
-121.24 (-102.12%) |
2 |
600036 |
招商银行 |
6.01% |
174.14 |
5621.08 |
6.44% |
-54.35 (-31.21%) |
3 |
000651 |
格力电器 |
4.54% |
81.25 |
4241.24 |
4.86% |
-25.36 (-31.22%) |
4 |
601166 |
兴业银行 |
4.18% |
245.50 |
3905.91 |
4.47% |
-76.62 (-31.21%) |
5 |
600900 |
长江电力 |
2.75% |
148.56 |
2568.68 |
2.94% |
-46.38 (-31.22%) |
6 |
000002 |
万科A |
2.70% |
98.50 |
2526.47 |
2.89% |
-30.76 (-31.23%) |
7 |
600016 |
民生银行 |
2.56% |
419.07 |
2392.88 |
2.74% |
-130.80 (-31.21%) |
8 |
601328 |
交通银行 |
2.56% |
463.84 |
2393.43 |
2.74% |
-144.77 (-31.21%) |
9 |
601288 |
农业银行 |
2.33% |
646.73 |
2179.48 |
2.50% |
-201.85 (-31.21%) |
10 |
000001 |
平安银行 |
2.24% |
163.81 |
2096.76 |
2.40% |
-51.14 (-31.22%) |
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 |
601318 |
中国平安 |
8.79% |
118.73 |
8212.40 |
9.40% |
-121.24 (-102.12%) |
2 |
600036 |
招商银行 |
6.01% |
174.14 |
5621.08 |
6.44% |
-54.35 (-31.21%) |
3 |
000651 |
格力电器 |
4.54% |
81.25 |
4241.24 |
4.86% |
-25.36 (-31.22%) |
4 |
601166 |
兴业银行 |
4.18% |
245.50 |
3905.91 |
4.47% |
-76.62 (-31.21%) |
5 |
600900 |
长江电力 |
2.75% |
148.56 |
2568.68 |
2.94% |
-46.38 (-31.22%) |
6 |
000002 |
万科A |
2.70% |
98.50 |
2526.47 |
2.89% |
-30.76 (-31.23%) |
7 |
600016 |
民生银行 |
2.56% |
419.07 |
2392.88 |
2.74% |
-130.80 (-31.21%) |
8 |
601328 |
交通银行 |
2.56% |
463.84 |
2393.43 |
2.74% |
-144.77 (-31.21%) |
9 |
601288 |
农业银行 |
2.33% |
646.73 |
2179.48 |
2.50% |
-201.85 (-31.21%) |
10 |
000001 |
平安银行 |
2.24% |
163.81 |
2096.76 |
2.40% |
-51.14 (-31.22%) |
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 |
601318 |
中国平安 |
13.56% |
239.97 |
20508.00 |
14.50% |
-184.02 (-76.68%) |
2 |
600036 |
招商银行 |
5.68% |
228.48 |
8586.31 |
6.07% |
-175.23 (-76.70%) |
3 |
000651 |
格力电器 |
4.62% |
106.61 |
6991.65 |
4.94% |
新增 |
4 |
601166 |
兴业银行 |
4.22% |
322.12 |
6377.98 |
4.51% |
-247.03 (-76.69%) |
5 |
000002 |
万科A |
2.75% |
129.26 |
4159.52 |
2.94% |
-61.07 (-47.25%) |
6 |
600900 |
长江电力 |
2.37% |
194.95 |
3583.17 |
2.53% |
-63.41 (-32.52%) |
7 |
000001 |
平安银行 |
2.34% |
214.95 |
3535.92 |
2.50% |
-154.17 (-71.72%) |
8 |
600016 |
民生银行 |
2.29% |
549.87 |
3469.67 |
2.45% |
-421.58 (-76.67%) |
9 |
601328 |
交通银行 |
2.27% |
608.61 |
3426.49 |
2.42% |
-466.74 (-76.69%) |
10 |
600000 |
浦发银行 |
2.13% |
260.09 |
3217.30 |
2.27% |
-199.44 (-76.68%) |
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 |
601318 |
中国平安 |
13.56% |
239.97 |
20508.00 |
14.50% |
-184.02 (-76.68%) |
2 |
600036 |
招商银行 |
5.68% |
228.48 |
8586.31 |
6.07% |
-175.23 (-76.70%) |
3 |
000651 |
格力电器 |
4.62% |
106.61 |
6991.65 |
4.94% |
新增 |
4 |
601166 |
兴业银行 |
4.22% |
322.12 |
6377.98 |
4.51% |
-247.03 (-76.69%) |
5 |
000002 |
万科A |
2.75% |
129.26 |
4159.52 |
2.94% |
-61.07 (-47.25%) |
6 |
600900 |
长江电力 |
2.37% |
194.95 |
3583.17 |
2.53% |
-63.41 (-32.52%) |
7 |
000001 |
平安银行 |
2.34% |
214.95 |
3535.92 |
2.50% |
-154.17 (-71.72%) |
8 |
600016 |
民生银行 |
2.29% |
549.87 |
3469.67 |
2.45% |
-421.58 (-76.67%) |
9 |
601328 |
交通银行 |
2.27% |
608.61 |
3426.49 |
2.42% |
-466.74 (-76.69%) |
10 |
600000 |
浦发银行 |
2.13% |
260.09 |
3217.30 |
2.27% |
-199.44 (-76.68%) |
11 |
601288 |
农业银行 |
2.07% |
848.58 |
3131.26 |
2.21% |
--- |
12 |
601398 |
工商银行 |
1.86% |
477.79 |
2809.39 |
1.99% |
--- |
13 |
601601 |
中国太保 |
1.74% |
69.63 |
2634.89 |
1.86% |
--- |
14 |
601668 |
中国建筑 |
1.73% |
464.91 |
2612.82 |
1.85% |
--- |
15 |
600048 |
保利地产 |
1.70% |
158.58 |
2565.88 |
1.81% |
--- |
16 |
600585 |
海螺水泥 |
1.61% |
44.32 |
2428.68 |
1.72% |
--- |
17 |
600309 |
万华化学 |
1.29% |
34.78 |
1953.59 |
1.38% |
--- |
18 |
601169 |
北京银行 |
1.23% |
327.84 |
1862.10 |
1.32% |
--- |
19 |
600104 |
上汽集团 |
1.22% |
77.66 |
1852.19 |
1.31% |
--- |
20 |
601211 |
国泰君安 |
1.22% |
99.90 |
1847.15 |
1.31% |
--- |
21 |
601988 |
中国银行 |
1.14% |
466.88 |
1722.77 |
1.22% |
--- |
22 |
000338 |
潍柴动力 |
1.12% |
106.19 |
1686.27 |
1.19% |
--- |
23 |
600690 |
海尔智家 |
1.05% |
81.66 |
1592.42 |
1.13% |
--- |
24 |
601818 |
光大银行 |
1.03% |
352.75 |
1555.62 |
1.10% |
--- |
25 |
600028 |
中国石化 |
1.00% |
296.35 |
1514.35 |
1.07% |
--- |
26 |
601229 |
上海银行 |
0.99% |
157.35 |
1493.27 |
1.06% |
--- |
27 |
600919 |
江苏银行 |
0.98% |
204.58 |
1481.16 |
1.05% |
--- |
28 |
001979 |
招商蛇口 |
0.92% |
70.13 |
1393.53 |
0.99% |
--- |
29 |
000100 |
TCL科技 |
0.89% |
299.68 |
1339.57 |
0.95% |
--- |
30 |
601088 |
中国神华 |
0.88% |
73.06 |
1333.41 |
0.94% |
--- |
31 |
601857 |
中国石油 |
0.83% |
215.23 |
1254.79 |
0.89% |
--- |
32 |
600050 |
中国联通 |
0.80% |
206.24 |
1214.75 |
0.86% |
--- |
33 |
600999 |
招商证券 |
0.77% |
63.35 |
1158.65 |
0.82% |
--- |
34 |
601009 |
南京银行 |
0.76% |
131.54 |
1153.58 |
0.82% |
--- |
35 |
600019 |
宝钢股份 |
0.75% |
197.38 |
1132.94 |
0.80% |
--- |
36 |
601006 |
大秦铁路 |
0.72% |
131.74 |
1081.57 |
0.76% |
--- |
37 |
601390 |
中国中铁 |
0.71% |
180.45 |
1071.87 |
0.76% |
--- |
38 |
601939 |
建设银行 |
0.71% |
148.77 |
1075.62 |
0.76% |
--- |
39 |
600015 |
华夏银行 |
0.69% |
136.35 |
1045.79 |
0.74% |
--- |
40 |
601186 |
中国铁建 |
0.68% |
101.94 |
1033.71 |
0.73% |
--- |
41 |
600741 |
华域汽车 |
0.60% |
34.94 |
908.11 |
0.64% |
--- |
42 |
601225 |
陕西煤业 |
0.53% |
88.63 |
796.75 |
0.56% |
--- |
43 |
000157 |
中联重科 |
0.51% |
114.84 |
767.14 |
0.54% |
--- |
44 |
600340 |
华夏幸福 |
0.51% |
26.71 |
766.66 |
0.54% |
--- |
45 |
601155 |
新城控股 |
0.51% |
20.02 |
775.17 |
0.55% |
--- |
46 |
600660 |
福耀玻璃 |
0.49% |
31.08 |
745.58 |
0.53% |
--- |
47 |
601377 |
兴业证券 |
0.49% |
103.86 |
735.31 |
0.52% |
--- |
48 |
601669 |
中国电建 |
0.49% |
169.46 |
735.47 |
0.52% |
--- |
49 |
600383 |
金地集团 |
0.48% |
50.01 |
725.16 |
0.51% |
--- |
50 |
000069 |
华侨城A |
0.47% |
90.88 |
707.94 |
0.50% |
--- |
51 |
600886 |
国投电力 |
0.46% |
75.17 |
690.09 |
0.49% |
--- |
52 |
601985 |
中国核电 |
0.46% |
137.93 |
689.65 |
0.49% |
--- |
53 |
600029 |
南方航空 |
0.45% |
95.27 |
684.03 |
0.48% |
--- |
54 |
000895 |
双汇发展 |
0.42% |
22.08 |
640.95 |
0.45% |
--- |
55 |
601111 |
中国国航 |
0.42% |
66.21 |
641.57 |
0.45% |
--- |
56 |
600795 |
国电电力 |
0.40% |
261.18 |
611.15 |
0.43% |
--- |
57 |
000425 |
徐工机械 |
0.38% |
104.13 |
569.57 |
0.40% |
--- |
58 |
600606 |
绿地控股 |
0.37% |
80.87 |
562.05 |
0.40% |
--- |
59 |
601788 |
光大证券 |
0.37% |
43.28 |
566.97 |
0.40% |
--- |
60 |
600011 |
华能国际 |
0.36% |
97.46 |
543.83 |
0.38% |
--- |
61 |
600089 |
特变电工 |
0.36% |
82.30 |
547.27 |
0.39% |
--- |
62 |
600177 |
雅戈尔 |
0.36% |
77.75 |
541.95 |
0.38% |
--- |
63 |
601997 |
贵阳银行 |
0.36% |
57.03 |
545.22 |
0.39% |
--- |
64 |
601800 |
中国交建 |
0.32% |
52.05 |
476.80 |
0.34% |
--- |
65 |
601658 |
邮储银行 |
0.30% |
79.66 |
455.64 |
0.32% |
--- |
66 |
000961 |
中南建设 |
0.29% |
41.10 |
433.61 |
0.31% |
--- |
67 |
600221 |
*ST海航 |
0.29% |
254.87 |
440.92 |
0.31% |
--- |
68 |
601618 |
中国中冶 |
0.29% |
158.20 |
442.96 |
0.31% |
--- |
69 |
600066 |
宇通客车 |
0.28% |
29.44 |
419.54 |
0.30% |
--- |
70 |
600926 |
杭州银行 |
0.28% |
45.46 |
416.42 |
0.29% |
--- |
71 |
601998 |
中信银行 |
0.28% |
67.91 |
418.98 |
0.30% |
--- |
72 |
600068 |
葛洲坝 |
0.27% |
61.21 |
408.88 |
0.29% |
--- |
73 |
600362 |
江西铜业 |
0.26% |
22.99 |
389.22 |
0.28% |
--- |
74 |
002146 |
荣盛发展 |
0.25% |
38.54 |
378.85 |
0.27% |
--- |
75 |
600674 |
川投能源 |
0.25% |
39.02 |
384.38 |
0.27% |
--- |
76 |
000656 |
金科股份 |
0.24% |
47.32 |
363.42 |
0.26% |
--- |
77 |
600023 |
浙能电力 |
0.24% |
90.40 |
357.97 |
0.25% |
--- |
78 |
600208 |
新湖中宝 |
0.24% |
95.25 |
360.05 |
0.25% |
--- |
79 |
600219 |
南山铝业 |
0.24% |
158.83 |
355.77 |
0.25% |
--- |
80 |
601838 |
成都银行 |
0.24% |
40.03 |
363.07 |
0.26% |
--- |
81 |
002601 |
龙佰集团 |
0.23% |
22.51 |
346.41 |
0.24% |
--- |
82 |
600170 |
上海建工 |
0.23% |
98.63 |
349.15 |
0.25% |
--- |
83 |
601117 |
中国化学 |
0.23% |
54.65 |
351.97 |
0.25% |
--- |
84 |
000671 |
阳光城 |
0.20% |
35.89 |
305.06 |
0.22% |
--- |
85 |
600153 |
建发股份 |
0.19% |
31.41 |
282.37 |
0.20% |
--- |
86 |
600027 |
华电国际 |
0.18% |
72.18 |
264.90 |
0.19% |
--- |
87 |
600655 |
豫园股份 |
0.18% |
34.44 |
269.97 |
0.19% |
--- |
88 |
601992 |
金隅集团 |
0.18% |
73.90 |
275.65 |
0.19% |
--- |
89 |
000709 |
河钢股份 |
0.16% |
94.10 |
242.79 |
0.17% |
--- |
90 |
600297 |
广汇汽车 |
0.16% |
72.31 |
235.74 |
0.17% |
--- |
91 |
601238 |
广汽集团 |
0.16% |
20.58 |
240.63 |
0.17% |
--- |
92 |
601633 |
长城汽车 |
0.16% |
26.72 |
236.44 |
0.17% |
--- |
93 |
600398 |
海澜之家 |
0.15% |
29.39 |
225.71 |
0.16% |
--- |
94 |
600188 |
兖州煤业 |
0.14% |
19.68 |
207.82 |
0.15% |
--- |
95 |
601577 |
长沙银行 |
0.14% |
22.74 |
206.25 |
0.15% |
--- |
96 |
601898 |
中煤能源 |
0.13% |
40.56 |
203.61 |
0.14% |
--- |
97 |
000898 |
鞍钢股份 |
0.12% |
53.12 |
177.97 |
0.13% |
--- |
98 |
600025 |
华能水电 |
0.11% |
39.89 |
168.34 |
0.12% |
--- |
99 |
000415 |
渤海租赁 |
0.10% |
41.10 |
156.20 |
0.11% |
--- |
100 |
601828 |
美凯龙 |
0.07% |
8.93 |
101.18 |
0.07% |
--- |
101 |
688016 |
心脉医疗 |
0.07% |
0.68 |
98.99 |
0.07% |
--- |
102 |
600390 |
五矿资本 |
0.06% |
10.97 |
90.61 |
0.06% |
--- |
103 |
688099 |
晶晨股份 |
0.05% |
1.56 |
81.49 |
0.06% |
--- |
104 |
688022 |
瀚川智能 |
0.03% |
1.20 |
51.52 |
0.04% |
--- |
105 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
106 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
107 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.65 |
0.01% |
--- |
108 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
109 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
110 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
601318 |
中国平安 |
15.99% |
423.99 |
36903.92 |
17.35% |
--- |
2 |
600036 |
招商银行 |
6.08% |
403.72 |
14029.11 |
6.59% |
--- |
3 |
601166 |
兴业银行 |
4.32% |
569.15 |
9977.21 |
4.69% |
--- |
4 |
601328 |
交通银行 |
2.54% |
1075.35 |
5860.67 |
2.75% |
--- |
5 |
600016 |
民生银行 |
2.53% |
971.45 |
5848.14 |
2.75% |
--- |
6 |
000001 |
平安银行 |
2.49% |
369.12 |
5754.53 |
2.70% |
--- |
7 |
600000 |
浦发银行 |
2.36% |
459.53 |
5440.89 |
2.56% |
--- |
8 |
601288 |
农业银行 |
2.25% |
1499.24 |
5187.37 |
2.44% |
--- |
9 |
000002 |
万科A |
2.14% |
190.33 |
4929.50 |
2.32% |
--- |
10 |
600900 |
长江电力 |
2.04% |
258.36 |
4709.84 |
2.21% |
--- |
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 |
601318 |
中国平安 |
15.99% |
423.99 |
36903.92 |
17.35% |
--- |
2 |
600036 |
招商银行 |
6.08% |
403.72 |
14029.11 |
6.59% |
--- |
3 |
601166 |
兴业银行 |
4.32% |
569.15 |
9977.21 |
4.69% |
--- |
4 |
601328 |
交通银行 |
2.54% |
1075.35 |
5860.67 |
2.75% |
--- |
5 |
600016 |
民生银行 |
2.53% |
971.45 |
5848.14 |
2.75% |
--- |
6 |
000001 |
平安银行 |
2.49% |
369.12 |
5754.53 |
2.70% |
--- |
7 |
600000 |
浦发银行 |
2.36% |
459.53 |
5440.89 |
2.56% |
--- |
8 |
601288 |
农业银行 |
2.25% |
1499.24 |
5187.37 |
2.44% |
--- |
9 |
000002 |
万科A |
2.14% |
190.33 |
4929.50 |
2.32% |
--- |
10 |
600900 |
长江电力 |
2.04% |
258.36 |
4709.84 |
2.21% |
--- |
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