重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
2.37% |
28.81 |
187.55 |
2.57% |
-39.19 (-136.03%) |
2 |
600900 |
长江电力 |
2.35% |
8.00 |
186.72 |
2.56% |
-7.00 (-87.50%) |
3 |
601398 |
工商银行 |
2.29% |
38.00 |
181.64 |
2.49% |
-52.00 (-136.84%) |
4 |
601668 |
中国建筑 |
2.12% |
34.97 |
168.21 |
2.31% |
-35.03 (-100.17%) |
5 |
601225 |
陕西煤业 |
2.11% |
8.00 |
167.12 |
2.29% |
新增 |
6 |
601166 |
兴业银行 |
2.04% |
10.00 |
162.10 |
2.22% |
-5.00 (-50.00%) |
7 |
600887 |
伊利股份 |
2.02% |
6.00 |
160.50 |
2.20% |
-6.00 (-100.00%) |
8 |
600123 |
兰花科创 |
2.01% |
14.44 |
159.45 |
2.19% |
新增 |
9 |
600373 |
中文传媒 |
1.99% |
12.00 |
158.16 |
2.17% |
-8.00 (-66.67%) |
10 |
600039 |
四川路桥 |
1.98% |
21.00 |
157.29 |
2.16% |
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 |
601939 |
建设银行 |
2.37% |
28.81 |
187.55 |
2.57% |
-39.19 (-136.03%) |
2 |
600900 |
长江电力 |
2.35% |
8.00 |
186.72 |
2.56% |
-7.00 (-87.50%) |
3 |
601398 |
工商银行 |
2.29% |
38.00 |
181.64 |
2.49% |
-52.00 (-136.84%) |
4 |
601668 |
中国建筑 |
2.12% |
34.97 |
168.21 |
2.31% |
-35.03 (-100.17%) |
5 |
601225 |
陕西煤业 |
2.11% |
8.00 |
167.12 |
2.29% |
新增 |
6 |
601166 |
兴业银行 |
2.04% |
10.00 |
162.10 |
2.22% |
-5.00 (-50.00%) |
7 |
600887 |
伊利股份 |
2.02% |
6.00 |
160.50 |
2.20% |
-6.00 (-100.00%) |
8 |
600123 |
兰花科创 |
2.01% |
14.44 |
159.45 |
2.19% |
新增 |
9 |
600373 |
中文传媒 |
1.99% |
12.00 |
158.16 |
2.17% |
-8.00 (-66.67%) |
10 |
600039 |
四川路桥 |
1.98% |
21.00 |
157.29 |
2.16% |
新增 |
11 |
600348 |
华阳股份 |
1.97% |
16.00 |
156.16 |
2.14% |
--- |
12 |
601997 |
贵阳银行 |
1.94% |
30.00 |
154.20 |
2.11% |
--- |
13 |
600674 |
川投能源 |
1.91% |
10.00 |
151.20 |
2.07% |
--- |
14 |
601666 |
平煤股份 |
1.90% |
13.00 |
150.28 |
2.06% |
--- |
15 |
605368 |
蓝天燃气 |
1.90% |
14.00 |
150.78 |
2.07% |
--- |
16 |
600188 |
兖矿能源 |
1.87% |
7.50 |
148.57 |
2.04% |
--- |
17 |
600461 |
洪城环境 |
1.84% |
16.00 |
146.24 |
2.00% |
--- |
18 |
600064 |
南京高科 |
1.83% |
24.00 |
144.96 |
1.99% |
--- |
19 |
600971 |
恒源煤电 |
1.83% |
13.00 |
144.95 |
1.99% |
--- |
20 |
600873 |
梅花生物 |
1.81% |
15.00 |
143.25 |
1.96% |
--- |
21 |
601229 |
上海银行 |
1.81% |
24.00 |
143.28 |
1.96% |
--- |
22 |
600395 |
盘江股份 |
1.79% |
23.00 |
141.91 |
1.95% |
--- |
23 |
600985 |
淮北矿业 |
1.78% |
8.47 |
140.86 |
1.93% |
--- |
24 |
601098 |
中南传媒 |
1.78% |
13.85 |
140.85 |
1.93% |
--- |
25 |
600546 |
山煤国际 |
1.77% |
8.00 |
140.08 |
1.92% |
--- |
26 |
601866 |
中远海发 |
1.77% |
60.00 |
140.40 |
1.92% |
--- |
27 |
603565 |
中谷物流 |
1.76% |
17.00 |
139.91 |
1.92% |
--- |
28 |
601928 |
凤凰传媒 |
1.74% |
15.63 |
137.71 |
1.89% |
--- |
29 |
688606 |
奥泰生物 |
1.73% |
2.00 |
137.20 |
1.88% |
--- |
30 |
601699 |
潞安环能 |
1.66% |
6.00 |
131.46 |
1.80% |
--- |
31 |
600901 |
江苏金租 |
1.65% |
27.00 |
130.68 |
1.79% |
--- |
32 |
600389 |
江山股份 |
1.62% |
7.36 |
128.06 |
1.76% |
--- |
33 |
601009 |
南京银行 |
1.58% |
17.00 |
125.46 |
1.72% |
--- |
34 |
601577 |
长沙银行 |
1.57% |
18.26 |
124.53 |
1.71% |
--- |
35 |
600919 |
江苏银行 |
1.56% |
18.46 |
123.50 |
1.69% |
--- |
36 |
600295 |
鄂尔多斯 |
1.55% |
12.69 |
123.09 |
1.69% |
--- |
37 |
601601 |
中国太保 |
1.54% |
5.15 |
122.47 |
1.68% |
--- |
38 |
601216 |
君正集团 |
1.51% |
32.08 |
119.98 |
1.64% |
--- |
39 |
600325 |
华发股份 |
1.50% |
16.48 |
118.82 |
1.63% |
--- |
40 |
600398 |
海澜之家 |
1.49% |
15.97 |
118.50 |
1.62% |
--- |
41 |
600273 |
嘉化能源 |
1.48% |
13.62 |
117.00 |
1.60% |
--- |
42 |
000830 |
鲁西化工 |
1.26% |
10.00 |
100.30 |
1.37% |
--- |
43 |
002128 |
电投能源 |
1.26% |
7.00 |
99.89 |
1.37% |
--- |
44 |
600048 |
保利发展 |
1.25% |
10.00 |
99.00 |
1.36% |
--- |
45 |
002088 |
鲁阳节能 |
1.24% |
6.90 |
98.33 |
1.35% |
--- |
46 |
002737 |
葵花药业 |
1.19% |
3.64 |
94.57 |
1.30% |
--- |
47 |
000932 |
华菱钢铁 |
1.17% |
18.00 |
92.70 |
1.27% |
--- |
48 |
002003 |
伟星股份 |
1.17% |
8.57 |
92.98 |
1.27% |
--- |
49 |
000090 |
天健集团 |
1.16% |
20.00 |
92.00 |
1.26% |
--- |
50 |
002327 |
富安娜 |
1.13% |
10.00 |
89.50 |
1.23% |
--- |
51 |
000651 |
格力电器 |
1.01% |
2.50 |
80.42 |
1.10% |
--- |
52 |
000983 |
山西焦煤 |
1.00% |
8.00 |
79.04 |
1.08% |
--- |
53 |
002601 |
龙佰集团 |
1.00% |
4.61 |
78.97 |
1.08% |
--- |
54 |
002932 |
明德生物 |
0.72% |
2.49 |
57.28 |
0.79% |
--- |
55 |
000895 |
双汇发展 |
0.67% |
2.00 |
53.42 |
0.73% |
--- |
56 |
002274 |
华昌化工 |
0.67% |
7.00 |
52.85 |
0.72% |
--- |
57 |
000002 |
万科A |
0.66% |
5.00 |
52.30 |
0.72% |
--- |
58 |
002001 |
新和成 |
0.64% |
3.00 |
50.88 |
0.70% |
--- |
59 |
688563 |
航材股份 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
60 |
688627 |
精智达 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
61 |
688629 |
华丰科技 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
62 |
601083 |
锦江航运 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
63 |
603004 |
鼎龙科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
64 |
603075 |
热威股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
65 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
66 |
603119 |
浙江荣泰 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
67 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
68 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
69 |
603373 |
安邦护卫 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
70 |
688429 |
时创能源 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
688450 |
光格科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
72 |
688549 |
中巨芯 |
0.00% |
0.05 |
0.38 |
0.01% |
--- |
73 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
74 |
688591 |
泰凌微 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
75 |
688592 |
司南导航 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
688603 |
天承科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
77 |
688612 |
威迈斯 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
78 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
79 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
80 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
81 |
688653 |
康希通信 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
82 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
83 |
688716 |
中研股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
84 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.04% |
90.00 |
433.80 |
5.48% |
72.00 (80.00%) |
2 |
601939 |
建设银行 |
4.94% |
68.00 |
425.68 |
5.38% |
56.00 (82.35%) |
3 |
601668 |
中国建筑 |
4.67% |
70.00 |
401.80 |
5.08% |
-30.00 (-42.86%) |
4 |
000333 |
美的集团 |
4.10% |
6.00 |
353.52 |
4.47% |
4.50 (75.00%) |
5 |
600887 |
伊利股份 |
3.95% |
12.00 |
339.84 |
4.29% |
9.50 (79.17%) |
6 |
600900 |
长江电力 |
3.84% |
15.00 |
330.90 |
4.18% |
3.00 (20.00%) |
7 |
000651 |
格力电器 |
3.82% |
9.00 |
328.59 |
4.15% |
-1.00 (-11.11%) |
8 |
600690 |
海尔智家 |
3.54% |
13.00 |
305.24 |
3.86% |
新增 |
9 |
601098 |
中南传媒 |
3.10% |
23.00 |
266.80 |
3.37% |
新增 |
10 |
600373 |
中文传媒 |
3.09% |
20.00 |
266.40 |
3.36% |
16.00 (80.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.04% |
90.00 |
433.80 |
5.48% |
72.00 (80.00%) |
2 |
601939 |
建设银行 |
4.94% |
68.00 |
425.68 |
5.38% |
56.00 (82.35%) |
3 |
601668 |
中国建筑 |
4.67% |
70.00 |
401.80 |
5.08% |
-30.00 (-42.86%) |
4 |
000333 |
美的集团 |
4.10% |
6.00 |
353.52 |
4.47% |
4.50 (75.00%) |
5 |
600887 |
伊利股份 |
3.95% |
12.00 |
339.84 |
4.29% |
9.50 (79.17%) |
6 |
600900 |
长江电力 |
3.84% |
15.00 |
330.90 |
4.18% |
3.00 (20.00%) |
7 |
000651 |
格力电器 |
3.82% |
9.00 |
328.59 |
4.15% |
-1.00 (-11.11%) |
8 |
600690 |
海尔智家 |
3.54% |
13.00 |
305.24 |
3.86% |
新增 |
9 |
601098 |
中南传媒 |
3.10% |
23.00 |
266.80 |
3.37% |
新增 |
10 |
600373 |
中文传媒 |
3.09% |
20.00 |
266.40 |
3.36% |
16.00 (80.00%) |
11 |
601928 |
凤凰传媒 |
2.91% |
22.00 |
250.80 |
3.17% |
--- |
12 |
601166 |
兴业银行 |
2.73% |
15.00 |
234.75 |
2.97% |
--- |
13 |
000063 |
中兴通讯 |
2.64% |
5.00 |
227.70 |
2.88% |
--- |
14 |
603444 |
吉比特 |
2.45% |
0.43 |
210.78 |
2.66% |
--- |
15 |
300033 |
同花顺 |
2.44% |
1.20 |
210.34 |
2.66% |
--- |
16 |
600461 |
洪城环境 |
2.37% |
25.00 |
204.25 |
2.58% |
--- |
17 |
600566 |
济川药业 |
1.97% |
5.84 |
169.59 |
2.14% |
--- |
18 |
600406 |
国电南瑞 |
1.93% |
7.20 |
166.32 |
2.10% |
--- |
19 |
600901 |
江苏金租 |
1.68% |
35.00 |
144.55 |
1.83% |
--- |
20 |
600273 |
嘉化能源 |
1.64% |
15.00 |
141.30 |
1.78% |
--- |
21 |
601601 |
中国太保 |
1.51% |
5.00 |
129.90 |
1.64% |
--- |
22 |
601138 |
工业富联 |
1.46% |
5.00 |
126.00 |
1.59% |
--- |
23 |
601577 |
长沙银行 |
1.44% |
16.00 |
124.16 |
1.57% |
--- |
24 |
601838 |
成都银行 |
1.42% |
10.00 |
122.10 |
1.54% |
--- |
25 |
300394 |
天孚通信 |
1.24% |
1.00 |
106.83 |
1.35% |
--- |
26 |
002463 |
沪电股份 |
1.22% |
5.00 |
104.70 |
1.32% |
--- |
27 |
601229 |
上海银行 |
1.07% |
16.00 |
92.00 |
1.16% |
--- |
28 |
600131 |
国网信通 |
1.05% |
4.50 |
90.86 |
1.15% |
--- |
29 |
600188 |
兖矿能源 |
1.04% |
3.00 |
89.76 |
1.13% |
--- |
30 |
688100 |
威胜信息 |
1.04% |
3.00 |
89.43 |
1.13% |
--- |
31 |
600985 |
淮北矿业 |
0.97% |
7.24 |
83.40 |
1.05% |
--- |
32 |
600845 |
宝信软件 |
0.88% |
1.50 |
76.22 |
0.96% |
--- |
33 |
600309 |
万华化学 |
0.82% |
0.80 |
70.27 |
0.89% |
--- |
34 |
600612 |
老凤祥 |
0.81% |
1.00 |
69.88 |
0.88% |
--- |
35 |
601858 |
中国科传 |
0.78% |
2.00 |
67.20 |
0.85% |
--- |
36 |
600171 |
上海贝岭 |
0.64% |
3.00 |
54.75 |
0.69% |
--- |
37 |
000885 |
城发环境 |
0.62% |
4.00 |
53.24 |
0.67% |
--- |
38 |
002737 |
葵花药业 |
0.57% |
2.00 |
48.68 |
0.61% |
--- |
39 |
600377 |
宁沪高速 |
0.57% |
5.00 |
49.15 |
0.62% |
--- |
40 |
688668 |
鼎通科技 |
0.57% |
0.50 |
48.90 |
0.62% |
--- |
41 |
601009 |
南京银行 |
0.56% |
6.00 |
48.00 |
0.61% |
--- |
42 |
002605 |
姚记科技 |
0.54% |
1.00 |
46.43 |
0.59% |
--- |
43 |
600584 |
长电科技 |
0.54% |
1.50 |
46.76 |
0.59% |
--- |
44 |
603100 |
川仪股份 |
0.54% |
1.20 |
46.63 |
0.59% |
--- |
45 |
600674 |
川投能源 |
0.52% |
3.00 |
45.15 |
0.57% |
--- |
46 |
688036 |
传音控股 |
0.51% |
0.30 |
44.10 |
0.56% |
--- |
47 |
688628 |
优利德 |
0.51% |
0.90 |
43.73 |
0.55% |
--- |
48 |
601985 |
中国核电 |
0.49% |
6.00 |
42.30 |
0.53% |
--- |
49 |
601882 |
海天精工 |
0.46% |
1.20 |
39.96 |
0.50% |
--- |
50 |
603611 |
诺力股份 |
0.46% |
1.50 |
39.51 |
0.50% |
--- |
51 |
603927 |
中科软 |
0.45% |
1.00 |
38.56 |
0.49% |
--- |
52 |
688697 |
纽威数控 |
0.45% |
1.50 |
38.74 |
0.49% |
--- |
53 |
601231 |
环旭电子 |
0.43% |
2.50 |
37.40 |
0.47% |
--- |
54 |
603886 |
元祖股份 |
0.43% |
2.00 |
36.68 |
0.46% |
--- |
55 |
605168 |
三人行 |
0.43% |
0.43 |
37.38 |
0.47% |
--- |
56 |
000719 |
中原传媒 |
0.41% |
3.00 |
35.10 |
0.44% |
--- |
57 |
603327 |
福蓉科技 |
0.41% |
3.00 |
35.64 |
0.45% |
--- |
58 |
603258 |
电魂网络 |
0.35% |
0.70 |
29.76 |
0.38% |
--- |
59 |
601811 |
新华文轩 |
0.33% |
2.00 |
28.32 |
0.36% |
--- |
60 |
603283 |
赛腾股份 |
0.09% |
0.18 |
8.01 |
0.10% |
--- |
61 |
688443 |
智翔金泰 |
0.06% |
0.16 |
5.06 |
0.06% |
--- |
62 |
688629 |
华丰科技 |
0.06% |
0.24 |
5.55 |
0.07% |
--- |
63 |
688582 |
芯动联科 |
0.05% |
0.09 |
4.25 |
0.05% |
--- |
64 |
688334 |
西高院 |
0.04% |
0.18 |
3.24 |
0.04% |
--- |
65 |
688543 |
国科军工 |
0.04% |
0.05 |
3.05 |
0.04% |
--- |
66 |
688620 |
安凯微 |
0.04% |
0.27 |
3.54 |
0.04% |
--- |
67 |
688429 |
时创能源 |
0.03% |
0.10 |
2.93 |
0.04% |
--- |
68 |
688603 |
天承科技 |
0.03% |
0.04 |
2.29 |
0.03% |
--- |
69 |
688631 |
莱斯信息 |
0.03% |
0.07 |
2.33 |
0.03% |
--- |
70 |
688249 |
晶合集成 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
71 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
72 |
688469 |
芯联集成 |
0.01% |
0.10 |
0.57 |
0.01% |
--- |
73 |
688472 |
阿特斯 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
74 |
688478 |
晶升股份 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
75 |
601061 |
中信金属 |
0.00% |
0.03 |
0.22 |
0.00% |
--- |
76 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
77 |
603125 |
常青科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
78 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
79 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.32 |
0.00% |
--- |
80 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
81 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
83 |
688512 |
慧智微 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
84 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
85 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
86 |
688576 |
西山科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
87 |
688623 |
双元科技 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
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 |
601668 |
中国建筑 |
6.30% |
100.00 |
543.00 |
6.90% |
0.00 (0.00%) |
2 |
600346 |
恒力石化 |
5.40% |
30.00 |
465.90 |
5.92% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.75% |
10.00 |
323.20 |
4.11% |
新增 |
4 |
600985 |
淮北矿业 |
3.71% |
25.00 |
320.00 |
4.07% |
-7.00 (-28.00%) |
5 |
601225 |
陕西煤业 |
3.70% |
17.18 |
319.20 |
4.06% |
-7.82 (-45.52%) |
6 |
600188 |
兖矿能源 |
3.58% |
9.21 |
309.16 |
3.93% |
新增 |
7 |
600997 |
开滦股份 |
3.23% |
41.03 |
278.18 |
3.53% |
新增 |
8 |
600900 |
长江电力 |
2.92% |
12.00 |
252.00 |
3.20% |
-14.00 (-116.67%) |
9 |
600395 |
盘江股份 |
2.59% |
33.23 |
223.31 |
2.84% |
新增 |
10 |
601601 |
中国太保 |
2.27% |
8.00 |
196.16 |
2.49% |
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 |
601668 |
中国建筑 |
6.30% |
100.00 |
543.00 |
6.90% |
0.00 (0.00%) |
2 |
600346 |
恒力石化 |
5.40% |
30.00 |
465.90 |
5.92% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.75% |
10.00 |
323.20 |
4.11% |
新增 |
4 |
600985 |
淮北矿业 |
3.71% |
25.00 |
320.00 |
4.07% |
-7.00 (-28.00%) |
5 |
601225 |
陕西煤业 |
3.70% |
17.18 |
319.20 |
4.06% |
-7.82 (-45.52%) |
6 |
600188 |
兖矿能源 |
3.58% |
9.21 |
309.16 |
3.93% |
新增 |
7 |
600997 |
开滦股份 |
3.23% |
41.03 |
278.18 |
3.53% |
新增 |
8 |
600900 |
长江电力 |
2.92% |
12.00 |
252.00 |
3.20% |
-14.00 (-116.67%) |
9 |
600395 |
盘江股份 |
2.59% |
33.23 |
223.31 |
2.84% |
新增 |
10 |
601601 |
中国太保 |
2.27% |
8.00 |
196.16 |
2.49% |
新增 |
11 |
600325 |
华发股份 |
2.10% |
20.00 |
181.20 |
2.30% |
--- |
12 |
601166 |
兴业银行 |
2.04% |
10.00 |
175.90 |
2.23% |
--- |
13 |
601666 |
平煤股份 |
2.02% |
16.13 |
174.37 |
2.22% |
--- |
14 |
601636 |
旗滨集团 |
1.98% |
15.00 |
170.85 |
2.17% |
--- |
15 |
600585 |
海螺水泥 |
1.90% |
6.00 |
164.28 |
2.09% |
--- |
16 |
601009 |
南京银行 |
1.81% |
15.00 |
156.30 |
1.99% |
--- |
17 |
601838 |
成都银行 |
1.77% |
10.00 |
153.00 |
1.94% |
--- |
18 |
600309 |
万华化学 |
1.61% |
1.50 |
138.97 |
1.77% |
--- |
19 |
000568 |
泸州老窖 |
1.56% |
0.60 |
134.57 |
1.71% |
--- |
20 |
600389 |
江山股份 |
1.53% |
3.00 |
132.24 |
1.68% |
--- |
21 |
600282 |
南钢股份 |
1.46% |
40.00 |
126.00 |
1.60% |
--- |
22 |
603871 |
嘉友国际 |
1.31% |
5.00 |
113.00 |
1.44% |
--- |
23 |
600383 |
金地集团 |
1.19% |
10.00 |
102.30 |
1.30% |
--- |
24 |
300033 |
同花顺 |
1.14% |
1.00 |
98.61 |
1.25% |
--- |
25 |
600031 |
三一重工 |
1.10% |
6.00 |
94.80 |
1.20% |
--- |
26 |
603444 |
吉比特 |
1.09% |
0.30 |
93.60 |
1.19% |
--- |
27 |
002003 |
伟星股份 |
1.06% |
9.00 |
91.08 |
1.16% |
--- |
28 |
600867 |
通化东宝 |
1.06% |
10.00 |
91.80 |
1.17% |
--- |
29 |
600048 |
保利发展 |
1.05% |
6.00 |
90.78 |
1.15% |
--- |
30 |
600519 |
贵州茅台 |
1.00% |
0.05 |
86.35 |
1.10% |
--- |
31 |
601216 |
君正集团 |
0.93% |
20.00 |
79.80 |
1.01% |
--- |
32 |
601398 |
工商银行 |
0.91% |
18.00 |
78.12 |
0.99% |
--- |
33 |
000333 |
美的集团 |
0.90% |
1.50 |
77.70 |
0.99% |
--- |
34 |
600887 |
伊利股份 |
0.90% |
2.50 |
77.50 |
0.98% |
--- |
35 |
600801 |
华新水泥 |
0.86% |
5.00 |
74.10 |
0.94% |
--- |
36 |
002555 |
三七互娱 |
0.84% |
4.00 |
72.40 |
0.92% |
--- |
37 |
688699 |
明微电子 |
0.83% |
1.56 |
71.47 |
0.91% |
--- |
38 |
002737 |
葵花药业 |
0.81% |
3.00 |
69.54 |
0.88% |
--- |
39 |
301071 |
力量钻石 |
0.81% |
0.62 |
70.03 |
0.89% |
--- |
40 |
601939 |
建设银行 |
0.78% |
12.00 |
67.56 |
0.86% |
--- |
41 |
002080 |
中材科技 |
0.75% |
3.00 |
64.29 |
0.82% |
--- |
42 |
603198 |
迎驾贡酒 |
0.73% |
1.00 |
62.78 |
0.80% |
--- |
43 |
600507 |
方大特钢 |
0.70% |
10.00 |
60.20 |
0.76% |
--- |
44 |
000789 |
万年青 |
0.69% |
7.00 |
59.78 |
0.76% |
--- |
45 |
002690 |
美亚光电 |
0.69% |
2.50 |
59.75 |
0.76% |
--- |
46 |
603886 |
元祖股份 |
0.68% |
3.00 |
58.86 |
0.75% |
--- |
47 |
600183 |
生益科技 |
0.67% |
4.00 |
57.64 |
0.73% |
--- |
48 |
002236 |
大华股份 |
0.66% |
5.00 |
56.55 |
0.72% |
--- |
49 |
002601 |
龙佰集团 |
0.66% |
3.00 |
56.76 |
0.72% |
--- |
50 |
688036 |
传音控股 |
0.65% |
0.70 |
55.66 |
0.71% |
--- |
51 |
000002 |
万科A |
0.63% |
3.00 |
54.60 |
0.69% |
--- |
52 |
000786 |
北新建材 |
0.60% |
2.00 |
51.76 |
0.66% |
--- |
53 |
000895 |
双汇发展 |
0.60% |
2.00 |
51.86 |
0.66% |
--- |
54 |
603043 |
广州酒家 |
0.60% |
2.00 |
51.64 |
0.66% |
--- |
55 |
000877 |
天山股份 |
0.59% |
6.00 |
51.12 |
0.65% |
--- |
56 |
002884 |
凌霄泵业 |
0.58% |
3.00 |
49.83 |
0.63% |
--- |
57 |
600406 |
国电南瑞 |
0.57% |
2.00 |
48.80 |
0.62% |
--- |
58 |
600729 |
重庆百货 |
0.55% |
2.00 |
47.30 |
0.60% |
--- |
59 |
000932 |
华菱钢铁 |
0.54% |
10.00 |
47.00 |
0.60% |
--- |
60 |
603866 |
桃李面包 |
0.54% |
3.00 |
46.20 |
0.59% |
--- |
61 |
002372 |
伟星新材 |
0.52% |
2.12 |
45.24 |
0.57% |
--- |
62 |
001979 |
招商蛇口 |
0.44% |
3.00 |
37.89 |
0.48% |
--- |
63 |
600373 |
中文传媒 |
0.44% |
4.00 |
38.28 |
0.49% |
--- |
64 |
603877 |
太平鸟 |
0.43% |
2.00 |
36.78 |
0.47% |
--- |
65 |
603203 |
快克智能 |
0.41% |
1.21 |
35.68 |
0.45% |
--- |
66 |
002706 |
良信股份 |
0.25% |
1.52 |
21.38 |
0.27% |
--- |
67 |
688428 |
诺诚健华 |
0.18% |
1.22 |
15.60 |
0.20% |
--- |
68 |
688439 |
振华风光 |
0.08% |
0.06 |
6.51 |
0.08% |
--- |
69 |
688498 |
源杰科技 |
0.04% |
0.03 |
3.36 |
0.04% |
--- |
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 |
600900 |
长江电力 |
6.22% |
26.00 |
591.24 |
6.70% |
8.17 (31.42%) |
2 |
601088 |
中国神华 |
6.22% |
18.70 |
591.67 |
6.70% |
8.70 (46.52%) |
3 |
601225 |
陕西煤业 |
5.99% |
25.00 |
569.25 |
6.45% |
6.00 (24.00%) |
4 |
600309 |
万华化学 |
5.81% |
6.00 |
552.60 |
6.26% |
2.50 (41.67%) |
5 |
600985 |
淮北矿业 |
5.67% |
32.00 |
539.20 |
6.11% |
7.00 (21.88%) |
6 |
000983 |
山西焦煤 |
5.51% |
35.00 |
524.30 |
5.94% |
新增 |
7 |
601668 |
中国建筑 |
5.42% |
100.00 |
515.00 |
5.83% |
74.29 (74.29%) |
8 |
600346 |
恒力石化 |
5.34% |
30.00 |
507.60 |
5.75% |
23.00 (76.67%) |
9 |
601666 |
平煤股份 |
5.16% |
36.00 |
491.04 |
5.56% |
11.00 (30.56%) |
10 |
000002 |
万科A |
5.06% |
27.00 |
481.41 |
5.45% |
7.00 (25.93%) |
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 |
600900 |
长江电力 |
6.22% |
26.00 |
591.24 |
6.70% |
8.17 (31.42%) |
2 |
601088 |
中国神华 |
6.22% |
18.70 |
591.67 |
6.70% |
8.70 (46.52%) |
3 |
601225 |
陕西煤业 |
5.99% |
25.00 |
569.25 |
6.45% |
6.00 (24.00%) |
4 |
600309 |
万华化学 |
5.81% |
6.00 |
552.60 |
6.26% |
2.50 (41.67%) |
5 |
600985 |
淮北矿业 |
5.67% |
32.00 |
539.20 |
6.11% |
7.00 (21.88%) |
6 |
000983 |
山西焦煤 |
5.51% |
35.00 |
524.30 |
5.94% |
新增 |
7 |
601668 |
中国建筑 |
5.42% |
100.00 |
515.00 |
5.83% |
74.29 (74.29%) |
8 |
600346 |
恒力石化 |
5.34% |
30.00 |
507.60 |
5.75% |
23.00 (76.67%) |
9 |
601666 |
平煤股份 |
5.16% |
36.00 |
491.04 |
5.56% |
11.00 (30.56%) |
10 |
000002 |
万科A |
5.06% |
27.00 |
481.41 |
5.45% |
7.00 (25.93%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
4.18% |
17.83 |
412.23 |
4.49% |
新增 |
2 |
000002 |
万科A |
4.16% |
20.00 |
410.00 |
4.46% |
-5.22 (-26.10%) |
3 |
601225 |
陕西煤业 |
4.08% |
19.00 |
402.42 |
4.38% |
新增 |
4 |
600188 |
兖矿能源 |
4.01% |
10.00 |
394.80 |
4.30% |
新增 |
5 |
600325 |
华发股份 |
3.76% |
49.00 |
370.93 |
4.04% |
新增 |
6 |
600985 |
淮北矿业 |
3.69% |
25.00 |
364.00 |
3.96% |
新增 |
7 |
600383 |
金地集团 |
3.68% |
27.00 |
362.88 |
3.95% |
新增 |
8 |
600971 |
恒源煤电 |
3.61% |
45.00 |
355.50 |
3.87% |
新增 |
9 |
600048 |
保利发展 |
3.54% |
20.00 |
349.20 |
3.80% |
新增 |
10 |
601666 |
平煤股份 |
3.45% |
25.00 |
339.75 |
3.70% |
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 |
600900 |
长江电力 |
4.18% |
17.83 |
412.23 |
4.49% |
新增 |
2 |
000002 |
万科A |
4.16% |
20.00 |
410.00 |
4.46% |
-5.22 (-26.10%) |
3 |
601225 |
陕西煤业 |
4.08% |
19.00 |
402.42 |
4.38% |
新增 |
4 |
600188 |
兖矿能源 |
4.01% |
10.00 |
394.80 |
4.30% |
新增 |
5 |
600325 |
华发股份 |
3.76% |
49.00 |
370.93 |
4.04% |
新增 |
6 |
600985 |
淮北矿业 |
3.69% |
25.00 |
364.00 |
3.96% |
新增 |
7 |
600383 |
金地集团 |
3.68% |
27.00 |
362.88 |
3.95% |
新增 |
8 |
600971 |
恒源煤电 |
3.61% |
45.00 |
355.50 |
3.87% |
新增 |
9 |
600048 |
保利发展 |
3.54% |
20.00 |
349.20 |
3.80% |
新增 |
10 |
601666 |
平煤股份 |
3.45% |
25.00 |
339.75 |
3.70% |
新增 |
11 |
600309 |
万华化学 |
3.44% |
3.50 |
339.46 |
3.70% |
--- |
12 |
601088 |
中国神华 |
3.38% |
10.00 |
333.00 |
3.63% |
--- |
13 |
601009 |
南京银行 |
3.17% |
30.00 |
312.60 |
3.40% |
--- |
14 |
603298 |
杭叉集团 |
3.13% |
20.00 |
308.60 |
3.36% |
--- |
15 |
002304 |
洋河股份 |
2.79% |
1.50 |
274.73 |
2.99% |
--- |
16 |
601636 |
旗滨集团 |
2.59% |
20.00 |
255.00 |
2.78% |
--- |
17 |
600282 |
南钢股份 |
2.56% |
80.00 |
252.00 |
2.74% |
--- |
18 |
600389 |
江山股份 |
2.46% |
4.00 |
242.92 |
2.64% |
--- |
19 |
601601 |
中国太保 |
2.15% |
9.00 |
211.77 |
2.31% |
--- |
20 |
002372 |
伟星新材 |
1.95% |
8.00 |
192.32 |
2.09% |
--- |
21 |
000800 |
一汽解放 |
1.90% |
20.00 |
186.80 |
2.03% |
--- |
22 |
601939 |
建设银行 |
1.84% |
30.00 |
181.80 |
1.98% |
--- |
23 |
601166 |
兴业银行 |
1.72% |
8.50 |
169.15 |
1.84% |
--- |
24 |
600395 |
盘江股份 |
1.68% |
18.83 |
165.14 |
1.80% |
--- |
25 |
601838 |
成都银行 |
1.68% |
10.00 |
165.80 |
1.81% |
--- |
26 |
603871 |
嘉友国际 |
1.68% |
9.80 |
165.62 |
1.80% |
--- |
27 |
002737 |
葵花药业 |
1.59% |
10.00 |
156.40 |
1.70% |
--- |
28 |
600346 |
恒力石化 |
1.58% |
7.00 |
155.68 |
1.70% |
--- |
29 |
601668 |
中国建筑 |
1.39% |
25.71 |
136.78 |
1.49% |
--- |
30 |
000338 |
潍柴动力 |
1.27% |
10.00 |
124.70 |
1.36% |
--- |
31 |
000090 |
天健集团 |
1.05% |
15.00 |
103.35 |
1.13% |
--- |
32 |
002003 |
伟星股份 |
1.00% |
10.40 |
98.80 |
1.08% |
--- |
33 |
603565 |
中谷物流 |
0.97% |
6.00 |
95.22 |
1.04% |
--- |
34 |
000157 |
中联重科 |
0.94% |
15.00 |
92.40 |
1.01% |
--- |
35 |
000895 |
双汇发展 |
0.89% |
3.00 |
87.90 |
0.96% |
--- |
36 |
002884 |
凌霄泵业 |
0.83% |
4.00 |
81.96 |
0.89% |
--- |
37 |
002978 |
安宁股份 |
0.78% |
2.00 |
77.26 |
0.84% |
--- |
38 |
000789 |
万年青 |
0.77% |
7.00 |
75.88 |
0.83% |
--- |
39 |
002088 |
鲁阳节能 |
0.75% |
3.50 |
73.67 |
0.80% |
--- |
40 |
601388 |
怡球资源 |
0.71% |
20.00 |
70.00 |
0.76% |
--- |
41 |
001979 |
招商蛇口 |
0.68% |
5.00 |
67.15 |
0.73% |
--- |
42 |
002601 |
龙佰集团 |
0.61% |
3.00 |
60.15 |
0.65% |
--- |
43 |
603949 |
雪龙集团 |
0.56% |
2.00 |
54.84 |
0.60% |
--- |
44 |
600398 |
海澜之家 |
0.48% |
10.00 |
47.50 |
0.52% |
--- |
45 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
46 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
47 |
301127 |
天源环保 |
0.01% |
0.05 |
0.54 |
0.01% |
--- |
48 |
301217 |
铜冠铜箔 |
0.01% |
0.03 |
0.52 |
0.01% |
--- |
49 |
301158 |
德石股份 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
50 |
301196 |
唯科科技 |
0.00% |
0.00 |
0.17 |
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 |
300498 |
温氏股份 |
7.54% |
35.00 |
771.75 |
8.44% |
新增 |
2 |
000002 |
万科A |
4.72% |
25.22 |
482.96 |
5.28% |
新增 |
3 |
601398 |
工商银行 |
4.66% |
100.00 |
477.00 |
5.22% |
新增 |
4 |
600887 |
伊利股份 |
4.59% |
12.75 |
470.35 |
5.14% |
新增 |
5 |
600729 |
重庆百货 |
4.23% |
16.57 |
432.81 |
4.73% |
新增 |
6 |
002100 |
天康生物 |
4.21% |
35.46 |
431.55 |
4.72% |
新增 |
7 |
600406 |
国电南瑞 |
4.17% |
13.55 |
426.69 |
4.67% |
新增 |
8 |
600585 |
海螺水泥 |
4.15% |
10.75 |
424.52 |
4.64% |
新增 |
9 |
601668 |
中国建筑 |
4.02% |
75.71 |
411.86 |
4.51% |
新增 |
10 |
600660 |
福耀玻璃 |
3.95% |
11.38 |
404.90 |
4.43% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
7.54% |
35.00 |
771.75 |
8.44% |
新增 |
2 |
000002 |
万科A |
4.72% |
25.22 |
482.96 |
5.28% |
新增 |
3 |
601398 |
工商银行 |
4.66% |
100.00 |
477.00 |
5.22% |
新增 |
4 |
600887 |
伊利股份 |
4.59% |
12.75 |
470.35 |
5.14% |
新增 |
5 |
600729 |
重庆百货 |
4.23% |
16.57 |
432.81 |
4.73% |
新增 |
6 |
002100 |
天康生物 |
4.21% |
35.46 |
431.55 |
4.72% |
新增 |
7 |
600406 |
国电南瑞 |
4.17% |
13.55 |
426.69 |
4.67% |
新增 |
8 |
600585 |
海螺水泥 |
4.15% |
10.75 |
424.52 |
4.64% |
新增 |
9 |
601668 |
中国建筑 |
4.02% |
75.71 |
411.86 |
4.51% |
新增 |
10 |
600660 |
福耀玻璃 |
3.95% |
11.38 |
404.90 |
4.43% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.54% |
0.57 |
1168.50 |
10.82% |
-0.03 (-5.26%) |
2 |
300750 |
宁德时代 |
8.64% |
1.80 |
1058.40 |
9.80% |
-0.70 (-38.89%) |
3 |
603259 |
药明康德 |
4.84% |
5.00 |
593.14 |
5.49% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
4.79% |
11.00 |
586.96 |
5.44% |
新增 |
5 |
002142 |
宁波银行 |
4.69% |
15.01 |
574.39 |
5.32% |
新增 |
6 |
601888 |
中国中免 |
4.49% |
2.51 |
550.24 |
5.10% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.35% |
1.40 |
533.20 |
4.94% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
4.30% |
10.00 |
526.80 |
4.88% |
新增 |
9 |
000333 |
美的集团 |
4.22% |
7.00 |
516.67 |
4.78% |
新增 |
10 |
601012 |
隆基股份 |
4.22% |
6.00 |
517.20 |
4.79% |
-3.00 (-50.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.54% |
0.57 |
1168.50 |
10.82% |
-0.03 (-5.26%) |
2 |
300750 |
宁德时代 |
8.64% |
1.80 |
1058.40 |
9.80% |
-0.70 (-38.89%) |
3 |
603259 |
药明康德 |
4.84% |
5.00 |
593.14 |
5.49% |
0.00 (0.00%) |
4 |
002714 |
牧原股份 |
4.79% |
11.00 |
586.96 |
5.44% |
新增 |
5 |
002142 |
宁波银行 |
4.69% |
15.01 |
574.39 |
5.32% |
新增 |
6 |
601888 |
中国中免 |
4.49% |
2.51 |
550.24 |
5.10% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
4.35% |
1.40 |
533.20 |
4.94% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
4.30% |
10.00 |
526.80 |
4.88% |
新增 |
9 |
000333 |
美的集团 |
4.22% |
7.00 |
516.67 |
4.78% |
新增 |
10 |
601012 |
隆基股份 |
4.22% |
6.00 |
517.20 |
4.79% |
-3.00 (-50.00%) |
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 |
300750 |
宁德时代 |
9.70% |
2.50 |
1314.33 |
11.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.10% |
0.60 |
1098.00 |
9.61% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.64% |
5.00 |
764.31 |
6.69% |
新增 |
4 |
601012 |
隆基股份 |
5.48% |
9.00 |
742.32 |
6.50% |
3.40 (37.78%) |
5 |
601888 |
中国中免 |
4.81% |
2.51 |
652.03 |
5.71% |
0.50 (19.94%) |
6 |
002812 |
恩捷股份 |
4.75% |
2.30 |
644.28 |
5.64% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.98% |
1.40 |
539.67 |
4.72% |
0.20 (14.28%) |
8 |
300124 |
汇川技术 |
3.72% |
8.00 |
504.00 |
4.41% |
-2.00 (-25.00%) |
9 |
300274 |
阳光电源 |
3.29% |
3.00 |
445.14 |
3.90% |
新增 |
10 |
002241 |
歌尔股份 |
3.18% |
10.00 |
431.00 |
3.77% |
-8.00 (-80.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.70% |
2.50 |
1314.33 |
11.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
8.10% |
0.60 |
1098.00 |
9.61% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
5.64% |
5.00 |
764.31 |
6.69% |
新增 |
4 |
601012 |
隆基股份 |
5.48% |
9.00 |
742.32 |
6.50% |
3.40 (37.78%) |
5 |
601888 |
中国中免 |
4.81% |
2.51 |
652.03 |
5.71% |
0.50 (19.94%) |
6 |
002812 |
恩捷股份 |
4.75% |
2.30 |
644.28 |
5.64% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.98% |
1.40 |
539.67 |
4.72% |
0.20 (14.28%) |
8 |
300124 |
汇川技术 |
3.72% |
8.00 |
504.00 |
4.41% |
-2.00 (-25.00%) |
9 |
300274 |
阳光电源 |
3.29% |
3.00 |
445.14 |
3.90% |
新增 |
10 |
002241 |
歌尔股份 |
3.18% |
10.00 |
431.00 |
3.77% |
-8.00 (-80.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.83% |
2.50 |
1337.00 |
8.99% |
-1.50 (-60.00%) |
2 |
600519 |
贵州茅台 |
7.23% |
0.60 |
1234.02 |
8.30% |
-0.50 (-83.33%) |
3 |
002475 |
立讯精密 |
6.73% |
25.00 |
1150.05 |
7.73% |
新增 |
4 |
000333 |
美的集团 |
5.02% |
12.00 |
856.71 |
5.76% |
-5.00 (-41.65%) |
5 |
002241 |
歌尔股份 |
4.50% |
18.00 |
769.32 |
5.17% |
新增 |
6 |
600309 |
万华化学 |
4.46% |
7.00 |
761.74 |
5.12% |
新增 |
7 |
300124 |
汇川技术 |
4.35% |
10.00 |
742.60 |
4.99% |
新增 |
8 |
603799 |
华友钴业 |
4.01% |
6.00 |
685.20 |
4.61% |
新增 |
9 |
601899 |
紫金矿业 |
3.97% |
70.00 |
678.30 |
4.56% |
新增 |
10 |
600660 |
福耀玻璃 |
3.92% |
12.00 |
670.20 |
4.51% |
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 |
300750 |
宁德时代 |
7.83% |
2.50 |
1337.00 |
8.99% |
-1.50 (-60.00%) |
2 |
600519 |
贵州茅台 |
7.23% |
0.60 |
1234.02 |
8.30% |
-0.50 (-83.33%) |
3 |
002475 |
立讯精密 |
6.73% |
25.00 |
1150.05 |
7.73% |
新增 |
4 |
000333 |
美的集团 |
5.02% |
12.00 |
856.71 |
5.76% |
-5.00 (-41.65%) |
5 |
002241 |
歌尔股份 |
4.50% |
18.00 |
769.32 |
5.17% |
新增 |
6 |
600309 |
万华化学 |
4.46% |
7.00 |
761.74 |
5.12% |
新增 |
7 |
300124 |
汇川技术 |
4.35% |
10.00 |
742.60 |
4.99% |
新增 |
8 |
603799 |
华友钴业 |
4.01% |
6.00 |
685.20 |
4.61% |
新增 |
9 |
601899 |
紫金矿业 |
3.97% |
70.00 |
678.30 |
4.56% |
新增 |
10 |
600660 |
福耀玻璃 |
3.92% |
12.00 |
670.20 |
4.51% |
新增 |
11 |
000807 |
云铝股份 |
3.83% |
55.00 |
654.50 |
4.40% |
--- |
12 |
600019 |
宝钢股份 |
3.58% |
80.00 |
611.20 |
4.11% |
--- |
13 |
002460 |
赣锋锂业 |
3.55% |
5.00 |
605.45 |
4.07% |
--- |
14 |
601888 |
中国中免 |
3.53% |
2.01 |
602.54 |
4.05% |
--- |
15 |
300760 |
迈瑞医疗 |
3.37% |
1.20 |
576.16 |
3.87% |
--- |
16 |
600409 |
三友化工 |
2.96% |
50.00 |
505.50 |
3.40% |
--- |
17 |
601012 |
隆基股份 |
2.91% |
5.60 |
497.50 |
3.35% |
--- |
18 |
000830 |
鲁西化工 |
2.52% |
23.00 |
430.79 |
2.90% |
--- |
19 |
601919 |
中远海控 |
2.15% |
12.00 |
366.48 |
2.46% |
--- |
20 |
00883 |
中国海洋石油 |
2.15% |
50.00 |
367.36 |
2.47% |
--- |
21 |
600028 |
中国石化 |
2.05% |
80.43 |
350.67 |
2.36% |
--- |
22 |
00175 |
吉利汽车 |
1.55% |
13.00 |
264.48 |
1.78% |
--- |
23 |
301015 |
百洋医药 |
0.15% |
0.46 |
25.11 |
0.17% |
--- |
24 |
688161 |
威高骨科 |
0.09% |
0.14 |
15.29 |
0.10% |
--- |
25 |
688601 |
力芯微 |
0.09% |
0.12 |
15.70 |
0.11% |
--- |
26 |
300919 |
中伟股份 |
0.06% |
0.06 |
9.63 |
0.06% |
--- |
27 |
688201 |
信安世纪 |
0.06% |
0.21 |
9.67 |
0.07% |
--- |
28 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
29 |
688087 |
英科再生 |
0.03% |
0.22 |
4.82 |
0.03% |
--- |
30 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.04% |
--- |
31 |
688616 |
西力科技 |
0.03% |
0.39 |
5.40 |
0.04% |
--- |
32 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
33 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
34 |
605089 |
味知香 |
0.02% |
0.04 |
3.22 |
0.02% |
--- |
35 |
688681 |
科汇股份 |
0.02% |
0.19 |
2.73 |
0.02% |
--- |
36 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
37 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
38 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
39 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
40 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
41 |
300941 |
创识科技 |
0.01% |
0.05 |
2.46 |
0.02% |
--- |
42 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
43 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
44 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
45 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
46 |
300955 |
嘉亨家化 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
47 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
48 |
300962 |
中金辐照 |
0.01% |
0.07 |
1.14 |
0.01% |
--- |
49 |
300966 |
共同药业 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
50 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.74 |
0.01% |
--- |
51 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
52 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
53 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
54 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
55 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.92 |
0.01% |
--- |
56 |
301011 |
华立科技 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
57 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
58 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
59 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
60 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
61 |
688608 |
恒玄科技 |
0.01% |
0.01 |
1.65 |
0.01% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
65 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
67 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
68 |
300985 |
致远新能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
69 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
70 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
72 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
73 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
78 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
79 |
688679 |
通源环境 |
0.00% |
0.01 |
0.18 |
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 |
600519 |
贵州茅台 |
9.67% |
1.10 |
2209.90 |
10.83% |
-0.50 (-45.45%) |
2 |
601166 |
兴业银行 |
9.48% |
90.01 |
2168.24 |
10.62% |
-30.00 (-33.33%) |
3 |
601318 |
中国平安 |
6.88% |
20.00 |
1574.00 |
7.71% |
-25.00 (-125.00%) |
4 |
601888 |
中国中免 |
6.72% |
5.02 |
1535.85 |
7.52% |
-1.29 (-25.74%) |
5 |
000333 |
美的集团 |
6.12% |
17.00 |
1398.22 |
6.85% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.64% |
4.00 |
1288.68 |
6.31% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.52% |
3.01 |
805.84 |
3.95% |
-2.99 (-99.43%) |
8 |
300760 |
迈瑞医疗 |
3.49% |
2.00 |
798.30 |
3.91% |
-0.99 (-49.50%) |
9 |
00700 |
腾讯控股 |
3.16% |
1.40 |
721.78 |
3.54% |
-0.40 (-28.57%) |
10 |
600009 |
上海机场 |
3.04% |
12.02 |
696.00 |
3.41% |
-7.98 (-66.40%) |
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 |
600519 |
贵州茅台 |
9.67% |
1.10 |
2209.90 |
10.83% |
-0.50 (-45.45%) |
2 |
601166 |
兴业银行 |
9.48% |
90.01 |
2168.24 |
10.62% |
-30.00 (-33.33%) |
3 |
601318 |
中国平安 |
6.88% |
20.00 |
1574.00 |
7.71% |
-25.00 (-125.00%) |
4 |
601888 |
中国中免 |
6.72% |
5.02 |
1535.85 |
7.52% |
-1.29 (-25.74%) |
5 |
000333 |
美的集团 |
6.12% |
17.00 |
1398.22 |
6.85% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
5.64% |
4.00 |
1288.68 |
6.31% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
3.52% |
3.01 |
805.84 |
3.95% |
-2.99 (-99.43%) |
8 |
300760 |
迈瑞医疗 |
3.49% |
2.00 |
798.30 |
3.91% |
-0.99 (-49.50%) |
9 |
00700 |
腾讯控股 |
3.16% |
1.40 |
721.78 |
3.54% |
-0.40 (-28.57%) |
10 |
600009 |
上海机场 |
3.04% |
12.02 |
696.00 |
3.41% |
-7.98 (-66.40%) |
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 |
9.27% |
45.00 |
3914.10 |
10.01% |
15.00 (33.33%) |
2 |
600519 |
贵州茅台 |
7.57% |
1.60 |
3196.80 |
8.18% |
0.90 (56.25%) |
3 |
601166 |
兴业银行 |
5.93% |
120.01 |
2504.53 |
6.41% |
-30.00 (-25.00%) |
4 |
000001 |
平安银行 |
5.73% |
125.00 |
2417.50 |
6.18% |
-15.00 (-12.00%) |
5 |
601888 |
中国中免 |
4.22% |
6.31 |
1782.03 |
4.56% |
新增 |
6 |
000858 |
五粮液 |
4.15% |
6.00 |
1750.25 |
4.48% |
新增 |
7 |
000333 |
美的集团 |
3.96% |
17.00 |
1673.85 |
4.28% |
3.01 (17.68%) |
8 |
600009 |
上海机场 |
3.58% |
20.00 |
1513.39 |
3.87% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.46% |
38.00 |
1459.20 |
3.73% |
新增 |
10 |
600276 |
恒瑞医药 |
3.43% |
13.00 |
1449.09 |
3.71% |
2.00 (15.38%) |
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 |
9.27% |
45.00 |
3914.10 |
10.01% |
15.00 (33.33%) |
2 |
600519 |
贵州茅台 |
7.57% |
1.60 |
3196.80 |
8.18% |
0.90 (56.25%) |
3 |
601166 |
兴业银行 |
5.93% |
120.01 |
2504.53 |
6.41% |
-30.00 (-25.00%) |
4 |
000001 |
平安银行 |
5.73% |
125.00 |
2417.50 |
6.18% |
-15.00 (-12.00%) |
5 |
601888 |
中国中免 |
4.22% |
6.31 |
1782.03 |
4.56% |
新增 |
6 |
000858 |
五粮液 |
4.15% |
6.00 |
1750.25 |
4.48% |
新增 |
7 |
000333 |
美的集团 |
3.96% |
17.00 |
1673.85 |
4.28% |
3.01 (17.68%) |
8 |
600009 |
上海机场 |
3.58% |
20.00 |
1513.39 |
3.87% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
3.46% |
38.00 |
1459.20 |
3.73% |
新增 |
10 |
600276 |
恒瑞医药 |
3.43% |
13.00 |
1449.09 |
3.71% |
2.00 (15.38%) |
11 |
300750 |
宁德时代 |
3.33% |
4.00 |
1404.44 |
3.59% |
--- |
12 |
600570 |
恒生电子 |
3.23% |
13.00 |
1363.76 |
3.49% |
--- |
13 |
300760 |
迈瑞医疗 |
3.02% |
2.99 |
1273.83 |
3.26% |
--- |
14 |
000651 |
格力电器 |
2.93% |
20.01 |
1239.18 |
3.17% |
--- |
15 |
688111 |
金山办公 |
2.93% |
3.01 |
1236.99 |
3.16% |
--- |
16 |
002475 |
立讯精密 |
2.79% |
21.01 |
1179.04 |
3.02% |
--- |
17 |
300122 |
智飞生物 |
2.45% |
7.00 |
1035.37 |
2.65% |
--- |
18 |
000661 |
长春高新 |
2.13% |
2.00 |
897.82 |
2.30% |
--- |
19 |
00388 |
香港交易所 |
2.12% |
2.50 |
894.24 |
2.29% |
--- |
20 |
00700 |
腾讯控股 |
2.02% |
1.80 |
854.43 |
2.19% |
--- |
21 |
002304 |
洋河股份 |
1.96% |
3.51 |
828.32 |
2.12% |
--- |
22 |
603501 |
韦尔股份 |
1.92% |
3.50 |
809.31 |
2.07% |
--- |
23 |
300684 |
中石科技 |
1.89% |
35.00 |
799.40 |
2.04% |
--- |
24 |
002050 |
三花智控 |
1.63% |
28.00 |
690.20 |
1.77% |
--- |
25 |
002938 |
鹏鼎控股 |
1.53% |
13.00 |
645.71 |
1.65% |
--- |
26 |
603195 |
公牛集团 |
0.98% |
2.02 |
413.78 |
1.06% |
--- |
27 |
603259 |
药明康德 |
0.96% |
3.00 |
404.16 |
1.03% |
--- |
28 |
688085 |
三友医疗 |
0.92% |
10.00 |
387.64 |
0.99% |
--- |
29 |
688686 |
奥普特 |
0.87% |
1.70 |
368.56 |
0.94% |
--- |
30 |
688050 |
爱博医疗 |
0.66% |
1.61 |
278.46 |
0.71% |
--- |
31 |
688029 |
南微医学 |
0.65% |
1.50 |
276.05 |
0.71% |
--- |
32 |
688526 |
科前生物 |
0.14% |
1.46 |
57.37 |
0.15% |
--- |
33 |
300999 |
金龙鱼 |
0.07% |
0.34 |
30.08 |
0.08% |
--- |
34 |
688135 |
利扬芯片 |
0.04% |
0.53 |
16.56 |
0.04% |
--- |
35 |
300896 |
爱美客 |
0.03% |
0.02 |
13.45 |
0.03% |
--- |
36 |
688013 |
天臣医疗 |
0.02% |
0.30 |
8.67 |
0.02% |
--- |
37 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.79 |
0.01% |
--- |
39 |
002352 |
顺丰控股 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
40 |
003003 |
天元股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
41 |
003006 |
百亚股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
003010 |
若羽臣 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
43 |
003025 |
思进智能 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
44 |
003027 |
同兴环保 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300033 |
同花顺 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
50 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
51 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
52 |
300891 |
惠云钛业 |
0.00% |
0.12 |
2.02 |
0.01% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
54 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
55 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
57 |
600019 |
宝钢股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
58 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
59 |
605099 |
共创草坪 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
60 |
605155 |
西大门 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
61 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
62 |
605186 |
健麾信息 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
605299 |
舒华体育 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
65 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
66 |
605500 |
森林包装 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
67 |
688608 |
恒玄科技 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
68 |
688658 |
悦康药业 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
69 |
688679 |
通源环境 |
0.00% |
0.01 |
0.21 |
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 |
601166 |
兴业银行 |
4.10% |
150.01 |
2419.60 |
7.39% |
--- |
2 |
601318 |
中国平安 |
3.88% |
30.00 |
2287.80 |
6.99% |
--- |
3 |
601336 |
新华保险 |
3.69% |
35.00 |
2172.80 |
6.63% |
--- |
4 |
000001 |
平安银行 |
3.60% |
140.00 |
2123.80 |
6.48% |
--- |
5 |
002142 |
宁波银行 |
3.20% |
60.01 |
1889.04 |
5.77% |
--- |
6 |
600009 |
上海机场 |
2.33% |
20.00 |
1375.77 |
4.20% |
--- |
7 |
600519 |
贵州茅台 |
1.98% |
0.70 |
1167.95 |
3.57% |
--- |
8 |
002475 |
立讯精密 |
1.84% |
19.01 |
1086.00 |
3.32% |
--- |
9 |
000333 |
美的集团 |
1.72% |
14.00 |
1016.28 |
3.10% |
--- |
10 |
600276 |
恒瑞医药 |
1.68% |
11.00 |
988.11 |
3.02% |
--- |
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 |
601166 |
兴业银行 |
4.10% |
150.01 |
2419.60 |
7.39% |
--- |
2 |
601318 |
中国平安 |
3.88% |
30.00 |
2287.80 |
6.99% |
--- |
3 |
601336 |
新华保险 |
3.69% |
35.00 |
2172.80 |
6.63% |
--- |
4 |
000001 |
平安银行 |
3.60% |
140.00 |
2123.80 |
6.48% |
--- |
5 |
002142 |
宁波银行 |
3.20% |
60.01 |
1889.04 |
5.77% |
--- |
6 |
600009 |
上海机场 |
2.33% |
20.00 |
1375.77 |
4.20% |
--- |
7 |
600519 |
贵州茅台 |
1.98% |
0.70 |
1167.95 |
3.57% |
--- |
8 |
002475 |
立讯精密 |
1.84% |
19.01 |
1086.00 |
3.32% |
--- |
9 |
000333 |
美的集团 |
1.72% |
14.00 |
1016.28 |
3.10% |
--- |
10 |
600276 |
恒瑞医药 |
1.68% |
11.00 |
988.11 |
3.02% |
--- |
显示全部持仓明细>>