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 |
600900 |
长江电力 |
0.58% |
2.39 |
55.78 |
3.41% |
新增 |
2 |
600161 |
天坛生物 |
0.55% |
1.70 |
52.60 |
3.21% |
新增 |
3 |
601939 |
建设银行 |
0.55% |
8.06 |
52.47 |
3.20% |
新增 |
4 |
601898 |
中煤能源 |
0.53% |
5.28 |
51.16 |
3.12% |
新增 |
5 |
000338 |
潍柴动力 |
0.49% |
3.45 |
47.09 |
2.88% |
新增 |
6 |
000786 |
北新建材 |
0.49% |
2.00 |
46.72 |
2.85% |
新增 |
7 |
601398 |
工商银行 |
0.46% |
9.19 |
43.93 |
2.68% |
1.92 (20.89%) |
8 |
603328 |
依顿电子 |
0.46% |
5.46 |
44.50 |
2.72% |
新增 |
9 |
688981 |
中芯国际 |
0.46% |
0.84 |
44.56 |
2.72% |
新增 |
10 |
600887 |
伊利股份 |
0.39% |
1.39 |
37.18 |
2.27% |
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 |
600900 |
长江电力 |
0.58% |
2.39 |
55.78 |
3.41% |
新增 |
2 |
600161 |
天坛生物 |
0.55% |
1.70 |
52.60 |
3.21% |
新增 |
3 |
601939 |
建设银行 |
0.55% |
8.06 |
52.47 |
3.20% |
新增 |
4 |
601898 |
中煤能源 |
0.53% |
5.28 |
51.16 |
3.12% |
新增 |
5 |
000338 |
潍柴动力 |
0.49% |
3.45 |
47.09 |
2.88% |
新增 |
6 |
000786 |
北新建材 |
0.49% |
2.00 |
46.72 |
2.85% |
新增 |
7 |
601398 |
工商银行 |
0.46% |
9.19 |
43.93 |
2.68% |
1.92 (20.89%) |
8 |
603328 |
依顿电子 |
0.46% |
5.46 |
44.50 |
2.72% |
新增 |
9 |
688981 |
中芯国际 |
0.46% |
0.84 |
44.56 |
2.72% |
新增 |
10 |
600887 |
伊利股份 |
0.39% |
1.39 |
37.18 |
2.27% |
新增 |
11 |
002475 |
立讯精密 |
0.38% |
1.06 |
36.52 |
2.23% |
--- |
12 |
600999 |
招商证券 |
0.36% |
2.55 |
34.78 |
2.12% |
--- |
13 |
603228 |
景旺电子 |
0.35% |
1.47 |
33.16 |
2.02% |
--- |
14 |
002916 |
深南电路 |
0.27% |
0.37 |
26.27 |
1.60% |
--- |
15 |
300750 |
宁德时代 |
0.26% |
0.15 |
24.49 |
1.50% |
--- |
16 |
002415 |
海康威视 |
0.25% |
0.69 |
23.97 |
1.46% |
--- |
17 |
603707 |
健友股份 |
0.23% |
1.50 |
22.50 |
1.37% |
--- |
18 |
600266 |
城建发展 |
0.22% |
4.29 |
20.76 |
1.27% |
--- |
19 |
300760 |
迈瑞医疗 |
0.21% |
0.07 |
20.34 |
1.24% |
--- |
20 |
601138 |
工业富联 |
0.19% |
1.18 |
17.84 |
1.09% |
--- |
21 |
688012 |
中微公司 |
0.19% |
0.12 |
17.79 |
1.09% |
--- |
22 |
002536 |
飞龙股份 |
0.13% |
0.87 |
12.10 |
0.74% |
--- |
23 |
002803 |
吉宏股份 |
0.13% |
0.60 |
12.34 |
0.75% |
--- |
24 |
601567 |
三星医疗 |
0.13% |
0.60 |
12.30 |
0.75% |
--- |
25 |
601808 |
中海油服 |
0.13% |
0.86 |
12.57 |
0.77% |
--- |
26 |
601857 |
中国石油 |
0.13% |
1.79 |
12.64 |
0.77% |
--- |
27 |
688007 |
光峰科技 |
0.13% |
0.49 |
12.57 |
0.77% |
--- |
28 |
002027 |
分众传媒 |
0.12% |
1.88 |
11.88 |
0.73% |
--- |
29 |
002223 |
鱼跃医疗 |
0.12% |
0.32 |
11.07 |
0.68% |
--- |
30 |
603179 |
新泉股份 |
0.12% |
0.22 |
11.16 |
0.68% |
--- |
31 |
000521 |
长虹美菱 |
0.11% |
1.79 |
10.08 |
0.62% |
--- |
32 |
000779 |
甘咨询 |
0.11% |
1.01 |
10.89 |
0.66% |
--- |
33 |
300217 |
东方电热 |
0.11% |
1.96 |
10.54 |
0.64% |
--- |
34 |
300592 |
华凯易佰 |
0.11% |
0.41 |
10.16 |
0.62% |
--- |
35 |
300693 |
盛弘股份 |
0.11% |
0.36 |
10.77 |
0.66% |
--- |
36 |
600211 |
西藏药业 |
0.11% |
0.22 |
10.74 |
0.66% |
--- |
37 |
600459 |
贵研铂业 |
0.11% |
0.73 |
10.48 |
0.64% |
--- |
38 |
601163 |
三角轮胎 |
0.11% |
0.73 |
10.52 |
0.64% |
--- |
39 |
601988 |
中国银行 |
0.11% |
2.55 |
10.17 |
0.62% |
--- |
40 |
603298 |
杭叉集团 |
0.11% |
0.43 |
10.70 |
0.65% |
--- |
41 |
605098 |
行动教育 |
0.11% |
0.27 |
10.41 |
0.64% |
--- |
42 |
000157 |
中联重科 |
0.10% |
1.48 |
9.66 |
0.59% |
--- |
43 |
000544 |
中原环保 |
0.10% |
1.43 |
9.92 |
0.61% |
--- |
44 |
000589 |
贵州轮胎 |
0.10% |
1.62 |
9.91 |
0.61% |
--- |
45 |
000921 |
海信家电 |
0.10% |
0.47 |
9.59 |
0.59% |
--- |
46 |
002154 |
报喜鸟 |
0.10% |
1.65 |
9.37 |
0.57% |
--- |
47 |
002357 |
富临运业 |
0.10% |
1.22 |
9.21 |
0.56% |
--- |
48 |
002367 |
康力电梯 |
0.10% |
1.25 |
9.40 |
0.57% |
--- |
49 |
002568 |
百润股份 |
0.10% |
0.38 |
9.35 |
0.57% |
--- |
50 |
002732 |
燕塘乳业 |
0.10% |
0.50 |
9.60 |
0.59% |
--- |
51 |
300532 |
今天国际 |
0.10% |
0.59 |
9.69 |
0.59% |
--- |
52 |
300756 |
金马游乐 |
0.10% |
0.60 |
9.72 |
0.59% |
--- |
53 |
600030 |
中信证券 |
0.10% |
0.45 |
9.13 |
0.56% |
--- |
54 |
600098 |
广州发展 |
0.10% |
1.81 |
9.72 |
0.59% |
--- |
55 |
600761 |
安徽合力 |
0.10% |
0.55 |
10.02 |
0.61% |
--- |
56 |
600858 |
银座股份 |
0.10% |
1.80 |
9.58 |
0.58% |
--- |
57 |
601288 |
农业银行 |
0.10% |
2.66 |
9.68 |
0.59% |
--- |
58 |
601958 |
金钼股份 |
0.10% |
0.98 |
9.26 |
0.57% |
--- |
59 |
603699 |
纽威股份 |
0.10% |
0.72 |
9.98 |
0.61% |
--- |
60 |
000568 |
泸州老窖 |
0.09% |
0.05 |
8.97 |
0.55% |
--- |
61 |
000690 |
宝新能源 |
0.09% |
2.05 |
9.08 |
0.55% |
--- |
62 |
002152 |
广电运通 |
0.09% |
0.68 |
8.34 |
0.51% |
--- |
63 |
002162 |
悦心健康 |
0.09% |
1.95 |
8.37 |
0.51% |
--- |
64 |
002851 |
麦格米特 |
0.09% |
0.36 |
8.86 |
0.54% |
--- |
65 |
300015 |
爱尔眼科 |
0.09% |
0.56 |
8.86 |
0.54% |
--- |
66 |
600406 |
国电南瑞 |
0.09% |
0.40 |
8.93 |
0.55% |
--- |
67 |
600826 |
兰生股份 |
0.09% |
0.98 |
8.66 |
0.53% |
--- |
68 |
601689 |
拓普集团 |
0.09% |
0.12 |
8.82 |
0.54% |
--- |
69 |
605196 |
华通线缆 |
0.09% |
1.07 |
8.24 |
0.50% |
--- |
70 |
688036 |
传音控股 |
0.09% |
0.06 |
8.30 |
0.51% |
--- |
71 |
000014 |
沙河股份 |
0.08% |
0.71 |
7.82 |
0.48% |
--- |
72 |
000651 |
格力电器 |
0.08% |
0.24 |
7.72 |
0.47% |
--- |
73 |
002594 |
比亚迪 |
0.08% |
0.04 |
7.92 |
0.48% |
--- |
74 |
600429 |
三元股份 |
0.08% |
1.73 |
7.72 |
0.47% |
--- |
75 |
600655 |
豫园股份 |
0.08% |
1.16 |
7.20 |
0.44% |
--- |
76 |
600985 |
淮北矿业 |
0.08% |
0.48 |
7.98 |
0.49% |
--- |
77 |
601225 |
陕西煤业 |
0.08% |
0.36 |
7.52 |
0.46% |
--- |
78 |
603605 |
珀莱雅 |
0.08% |
0.08 |
7.95 |
0.49% |
--- |
79 |
000100 |
TCL科技 |
0.07% |
1.54 |
6.62 |
0.40% |
--- |
80 |
000738 |
航发控制 |
0.07% |
0.35 |
6.96 |
0.43% |
--- |
81 |
002050 |
三花智控 |
0.07% |
0.23 |
6.76 |
0.41% |
--- |
82 |
002244 |
滨江集团 |
0.07% |
0.92 |
6.69 |
0.41% |
--- |
83 |
300274 |
阳光电源 |
0.07% |
0.08 |
7.01 |
0.43% |
--- |
84 |
300433 |
蓝思科技 |
0.07% |
0.54 |
7.13 |
0.44% |
--- |
85 |
600027 |
华电国际 |
0.07% |
1.30 |
6.68 |
0.41% |
--- |
86 |
600104 |
上汽集团 |
0.07% |
0.51 |
6.90 |
0.42% |
--- |
87 |
600845 |
宝信软件 |
0.07% |
0.14 |
6.83 |
0.42% |
--- |
88 |
601211 |
国泰君安 |
0.07% |
0.44 |
6.55 |
0.40% |
--- |
89 |
601318 |
中国平安 |
0.07% |
0.16 |
6.45 |
0.39% |
--- |
90 |
601688 |
华泰证券 |
0.07% |
0.46 |
6.42 |
0.39% |
--- |
91 |
601818 |
光大银行 |
0.07% |
2.18 |
6.32 |
0.39% |
--- |
92 |
688099 |
晶晨股份 |
0.07% |
0.10 |
6.49 |
0.40% |
--- |
93 |
688169 |
石头科技 |
0.07% |
0.02 |
6.79 |
0.41% |
--- |
94 |
002007 |
华兰生物 |
0.06% |
0.24 |
5.31 |
0.32% |
--- |
95 |
002648 |
卫星化学 |
0.06% |
0.38 |
5.61 |
0.34% |
--- |
96 |
300316 |
晶盛机电 |
0.06% |
0.12 |
5.29 |
0.32% |
--- |
97 |
300679 |
电连技术 |
0.06% |
0.14 |
5.81 |
0.35% |
--- |
98 |
300782 |
卓胜微 |
0.06% |
0.04 |
5.64 |
0.34% |
--- |
99 |
600011 |
华能国际 |
0.06% |
0.80 |
6.16 |
0.38% |
--- |
100 |
600015 |
华夏银行 |
0.06% |
1.06 |
5.96 |
0.36% |
--- |
101 |
600109 |
国金证券 |
0.06% |
0.63 |
5.72 |
0.35% |
--- |
102 |
600132 |
重庆啤酒 |
0.06% |
0.08 |
5.32 |
0.32% |
--- |
103 |
600153 |
建发股份 |
0.06% |
0.56 |
5.39 |
0.33% |
--- |
104 |
600346 |
恒力石化 |
0.06% |
0.42 |
5.53 |
0.34% |
--- |
105 |
600674 |
川投能源 |
0.06% |
0.36 |
5.44 |
0.33% |
--- |
106 |
600905 |
三峡能源 |
0.06% |
1.38 |
6.03 |
0.37% |
--- |
107 |
601186 |
中国铁建 |
0.06% |
0.78 |
5.94 |
0.36% |
--- |
108 |
603993 |
洛阳钼业 |
0.06% |
1.14 |
5.93 |
0.36% |
--- |
109 |
000333 |
美的集团 |
0.05% |
0.08 |
4.37 |
0.27% |
--- |
110 |
002429 |
兆驰股份 |
0.05% |
0.84 |
4.69 |
0.29% |
--- |
111 |
002444 |
巨星科技 |
0.05% |
0.22 |
4.95 |
0.30% |
--- |
112 |
300136 |
信维通信 |
0.05% |
0.19 |
4.48 |
0.27% |
--- |
113 |
600028 |
中国石化 |
0.05% |
0.80 |
4.46 |
0.27% |
--- |
114 |
600123 |
兰花科创 |
0.05% |
0.47 |
5.19 |
0.32% |
--- |
115 |
600517 |
国网英大 |
0.05% |
1.09 |
5.20 |
0.32% |
--- |
116 |
600585 |
海螺水泥 |
0.05% |
0.23 |
5.19 |
0.32% |
--- |
117 |
603369 |
今世缘 |
0.05% |
0.10 |
4.88 |
0.30% |
--- |
118 |
603466 |
风语筑 |
0.05% |
0.35 |
5.03 |
0.31% |
--- |
119 |
603688 |
石英股份 |
0.05% |
0.06 |
5.21 |
0.32% |
--- |
120 |
003021 |
兆威机电 |
0.04% |
0.04 |
3.76 |
0.23% |
--- |
121 |
600546 |
山煤国际 |
0.04% |
0.21 |
3.68 |
0.22% |
--- |
122 |
601021 |
春秋航空 |
0.04% |
0.08 |
4.02 |
0.25% |
--- |
123 |
601088 |
中国神华 |
0.04% |
0.11 |
3.45 |
0.21% |
--- |
124 |
601668 |
中国建筑 |
0.04% |
0.81 |
3.90 |
0.24% |
--- |
125 |
601899 |
紫金矿业 |
0.04% |
0.28 |
3.49 |
0.21% |
--- |
126 |
603195 |
公牛集团 |
0.04% |
0.04 |
3.83 |
0.23% |
--- |
127 |
002353 |
杰瑞股份 |
0.03% |
0.09 |
2.53 |
0.15% |
--- |
128 |
002653 |
海思科 |
0.03% |
0.14 |
3.24 |
0.20% |
--- |
129 |
300229 |
拓尔思 |
0.03% |
0.18 |
3.03 |
0.19% |
--- |
130 |
300820 |
英杰电气 |
0.03% |
0.05 |
2.86 |
0.17% |
--- |
131 |
600329 |
达仁堂 |
0.03% |
0.09 |
3.03 |
0.18% |
--- |
132 |
600435 |
北方导航 |
0.03% |
0.27 |
3.17 |
0.19% |
--- |
133 |
600566 |
济川药业 |
0.03% |
0.10 |
3.14 |
0.19% |
--- |
134 |
600837 |
海通证券 |
0.03% |
0.31 |
2.90 |
0.18% |
--- |
135 |
600968 |
海油发展 |
0.03% |
1.04 |
2.96 |
0.18% |
--- |
136 |
601328 |
交通银行 |
0.03% |
0.48 |
2.76 |
0.17% |
--- |
137 |
601699 |
潞安环能 |
0.03% |
0.12 |
2.63 |
0.16% |
--- |
138 |
601728 |
中国电信 |
0.03% |
0.52 |
2.81 |
0.17% |
--- |
139 |
601877 |
正泰电器 |
0.03% |
0.14 |
3.01 |
0.18% |
--- |
140 |
603927 |
中科软 |
0.03% |
0.09 |
2.70 |
0.16% |
--- |
141 |
688008 |
澜起科技 |
0.03% |
0.05 |
2.94 |
0.18% |
--- |
142 |
000895 |
双汇发展 |
0.02% |
0.08 |
2.14 |
0.13% |
--- |
143 |
300174 |
元力股份 |
0.02% |
0.11 |
1.76 |
0.11% |
--- |
144 |
300613 |
富瀚微 |
0.02% |
0.04 |
1.57 |
0.10% |
--- |
145 |
300888 |
稳健医疗 |
0.02% |
0.06 |
2.23 |
0.14% |
--- |
146 |
300999 |
金龙鱼 |
0.02% |
0.06 |
2.00 |
0.12% |
--- |
147 |
600760 |
中航沈飞 |
0.02% |
0.04 |
1.69 |
0.10% |
--- |
148 |
601360 |
三六零 |
0.02% |
0.22 |
1.98 |
0.12% |
--- |
149 |
603501 |
韦尔股份 |
0.02% |
0.02 |
2.13 |
0.13% |
--- |
150 |
001979 |
招商蛇口 |
0.01% |
0.10 |
0.95 |
0.06% |
--- |
151 |
002064 |
华峰化学 |
0.01% |
0.18 |
1.21 |
0.07% |
--- |
152 |
600031 |
三一重工 |
0.01% |
0.10 |
1.38 |
0.08% |
--- |
153 |
601633 |
长城汽车 |
0.01% |
0.04 |
1.01 |
0.06% |
--- |
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 |
000651 |
格力电器 |
0.84% |
2.87 |
104.78 |
5.71% |
0.87 (30.31%) |
2 |
601899 |
紫金矿业 |
0.74% |
8.16 |
92.78 |
5.05% |
6.86 (84.07%) |
3 |
600028 |
中国石化 |
0.65% |
12.84 |
81.66 |
4.45% |
新增 |
4 |
600584 |
长电科技 |
0.62% |
2.48 |
77.30 |
4.21% |
1.97 (79.44%) |
5 |
600905 |
三峡能源 |
0.57% |
13.18 |
70.78 |
3.85% |
9.83 (74.61%) |
6 |
002050 |
三花智控 |
0.52% |
2.14 |
64.76 |
3.53% |
1.54 (71.96%) |
7 |
601225 |
陕西煤业 |
0.45% |
3.11 |
56.57 |
3.08% |
0.75 (24.12%) |
8 |
688169 |
石头科技 |
0.41% |
0.16 |
51.31 |
2.79% |
新增 |
9 |
002244 |
滨江集团 |
0.40% |
5.63 |
49.66 |
2.70% |
新增 |
10 |
002429 |
兆驰股份 |
0.35% |
7.99 |
43.95 |
2.39% |
新增 |
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 |
000651 |
格力电器 |
0.84% |
2.87 |
104.78 |
5.71% |
0.87 (30.31%) |
2 |
601899 |
紫金矿业 |
0.74% |
8.16 |
92.78 |
5.05% |
6.86 (84.07%) |
3 |
600028 |
中国石化 |
0.65% |
12.84 |
81.66 |
4.45% |
新增 |
4 |
600584 |
长电科技 |
0.62% |
2.48 |
77.30 |
4.21% |
1.97 (79.44%) |
5 |
600905 |
三峡能源 |
0.57% |
13.18 |
70.78 |
3.85% |
9.83 (74.61%) |
6 |
002050 |
三花智控 |
0.52% |
2.14 |
64.76 |
3.53% |
1.54 (71.96%) |
7 |
601225 |
陕西煤业 |
0.45% |
3.11 |
56.57 |
3.08% |
0.75 (24.12%) |
8 |
688169 |
石头科技 |
0.41% |
0.16 |
51.31 |
2.79% |
新增 |
9 |
002244 |
滨江集团 |
0.40% |
5.63 |
49.66 |
2.70% |
新增 |
10 |
002429 |
兆驰股份 |
0.35% |
7.99 |
43.95 |
2.39% |
新增 |
11 |
300229 |
拓尔思 |
0.35% |
1.69 |
43.89 |
2.39% |
--- |
12 |
600329 |
达仁堂 |
0.34% |
0.96 |
43.09 |
2.35% |
--- |
13 |
688008 |
澜起科技 |
0.33% |
0.71 |
40.77 |
2.22% |
--- |
14 |
600027 |
华电国际 |
0.32% |
6.02 |
40.27 |
2.19% |
--- |
15 |
601988 |
中国银行 |
0.31% |
9.85 |
38.51 |
2.10% |
--- |
16 |
605117 |
德业股份 |
0.31% |
0.26 |
38.28 |
2.09% |
--- |
17 |
300136 |
信维通信 |
0.29% |
1.80 |
36.14 |
1.97% |
--- |
18 |
002459 |
晶澳科技 |
0.28% |
0.84 |
35.03 |
1.91% |
--- |
19 |
601088 |
中国神华 |
0.28% |
1.13 |
34.75 |
1.89% |
--- |
20 |
601398 |
工商银行 |
0.28% |
7.27 |
35.04 |
1.91% |
--- |
21 |
603927 |
中科软 |
0.28% |
0.90 |
34.70 |
1.89% |
--- |
22 |
600008 |
首创环保 |
0.27% |
11.50 |
33.12 |
1.80% |
--- |
23 |
601328 |
交通银行 |
0.27% |
5.80 |
33.64 |
1.83% |
--- |
24 |
002444 |
巨星科技 |
0.26% |
1.46 |
31.94 |
1.74% |
--- |
25 |
300003 |
乐普医疗 |
0.26% |
1.43 |
32.33 |
1.76% |
--- |
26 |
300724 |
捷佳伟创 |
0.26% |
0.29 |
32.58 |
1.77% |
--- |
27 |
300832 |
新产业 |
0.26% |
0.56 |
33.04 |
1.80% |
--- |
28 |
600276 |
恒瑞医药 |
0.26% |
0.68 |
32.57 |
1.77% |
--- |
29 |
600566 |
济川药业 |
0.25% |
1.08 |
31.36 |
1.71% |
--- |
30 |
002653 |
海思科 |
0.24% |
1.29 |
30.44 |
1.66% |
--- |
31 |
600546 |
山煤国际 |
0.24% |
2.03 |
29.37 |
1.60% |
--- |
32 |
600968 |
海油发展 |
0.24% |
9.85 |
30.24 |
1.65% |
--- |
33 |
002430 |
杭氧股份 |
0.23% |
0.85 |
29.21 |
1.59% |
--- |
34 |
600435 |
北方导航 |
0.23% |
2.49 |
28.61 |
1.56% |
--- |
35 |
601668 |
中国建筑 |
0.23% |
4.96 |
28.47 |
1.55% |
--- |
36 |
002179 |
中航光电 |
0.21% |
0.58 |
26.30 |
1.43% |
--- |
37 |
601288 |
农业银行 |
0.21% |
7.57 |
26.72 |
1.46% |
--- |
38 |
601699 |
潞安环能 |
0.21% |
1.58 |
25.79 |
1.40% |
--- |
39 |
000333 |
美的集团 |
0.20% |
0.42 |
24.75 |
1.35% |
--- |
40 |
300033 |
同花顺 |
0.20% |
0.14 |
24.54 |
1.34% |
--- |
41 |
601318 |
中国平安 |
0.20% |
0.55 |
25.52 |
1.39% |
--- |
42 |
002353 |
杰瑞股份 |
0.19% |
0.96 |
24.12 |
1.31% |
--- |
43 |
300613 |
富瀚微 |
0.19% |
0.42 |
23.66 |
1.29% |
--- |
44 |
601360 |
三六零 |
0.18% |
1.79 |
22.45 |
1.22% |
--- |
45 |
603056 |
德邦股份 |
0.18% |
1.46 |
22.51 |
1.23% |
--- |
46 |
300910 |
瑞丰新材 |
0.15% |
0.37 |
18.76 |
1.02% |
--- |
47 |
000938 |
紫光股份 |
0.14% |
0.56 |
17.84 |
0.97% |
--- |
48 |
000568 |
泸州老窖 |
0.02% |
0.01 |
2.10 |
0.11% |
--- |
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 |
601088 |
中国神华 |
0.80% |
5.00 |
138.10 |
4.36% |
-2.26 (-45.20%) |
2 |
600426 |
华鲁恒升 |
0.79% |
4.10 |
135.91 |
4.29% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
0.71% |
1.95 |
122.07 |
3.86% |
新增 |
4 |
600809 |
山西汾酒 |
0.58% |
0.35 |
99.75 |
3.15% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
0.53% |
1.34 |
90.89 |
2.87% |
-0.66 (-49.25%) |
6 |
600519 |
贵州茅台 |
0.50% |
0.05 |
86.35 |
2.73% |
-0.06 (-120.00%) |
7 |
002352 |
顺丰控股 |
0.45% |
1.34 |
77.40 |
2.45% |
新增 |
8 |
601668 |
中国建筑 |
0.42% |
13.29 |
72.16 |
2.28% |
新增 |
9 |
601669 |
中国电建 |
0.41% |
10.00 |
70.80 |
2.24% |
新增 |
10 |
601318 |
中国平安 |
0.40% |
1.49 |
70.03 |
2.21% |
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 |
601088 |
中国神华 |
0.80% |
5.00 |
138.10 |
4.36% |
-2.26 (-45.20%) |
2 |
600426 |
华鲁恒升 |
0.79% |
4.10 |
135.91 |
4.29% |
0.00 (0.00%) |
3 |
688008 |
澜起科技 |
0.71% |
1.95 |
122.07 |
3.86% |
新增 |
4 |
600809 |
山西汾酒 |
0.58% |
0.35 |
99.75 |
3.15% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
0.53% |
1.34 |
90.89 |
2.87% |
-0.66 (-49.25%) |
6 |
600519 |
贵州茅台 |
0.50% |
0.05 |
86.35 |
2.73% |
-0.06 (-120.00%) |
7 |
002352 |
顺丰控股 |
0.45% |
1.34 |
77.40 |
2.45% |
新增 |
8 |
601668 |
中国建筑 |
0.42% |
13.29 |
72.16 |
2.28% |
新增 |
9 |
601669 |
中国电建 |
0.41% |
10.00 |
70.80 |
2.24% |
新增 |
10 |
601318 |
中国平安 |
0.40% |
1.49 |
70.03 |
2.21% |
新增 |
11 |
000651 |
格力电器 |
0.37% |
2.00 |
64.64 |
2.04% |
--- |
12 |
000333 |
美的集团 |
0.34% |
1.13 |
58.53 |
1.85% |
--- |
13 |
600309 |
万华化学 |
0.34% |
0.63 |
58.37 |
1.84% |
--- |
14 |
600009 |
上海机场 |
0.33% |
1.00 |
57.71 |
1.82% |
--- |
15 |
601985 |
中国核电 |
0.33% |
9.64 |
57.84 |
1.83% |
--- |
16 |
600887 |
伊利股份 |
0.30% |
1.65 |
51.15 |
1.62% |
--- |
17 |
600438 |
通威股份 |
0.27% |
1.22 |
47.07 |
1.49% |
--- |
18 |
601012 |
隆基绿能 |
0.27% |
1.10 |
46.52 |
1.47% |
--- |
19 |
300613 |
富瀚微 |
0.25% |
0.86 |
42.96 |
1.36% |
--- |
20 |
601225 |
陕西煤业 |
0.25% |
2.36 |
43.85 |
1.39% |
--- |
21 |
603816 |
顾家家居 |
0.25% |
1.00 |
42.71 |
1.35% |
--- |
22 |
601231 |
环旭电子 |
0.24% |
2.58 |
41.87 |
1.32% |
--- |
23 |
300750 |
宁德时代 |
0.23% |
0.10 |
39.34 |
1.24% |
--- |
24 |
600089 |
特变电工 |
0.23% |
1.97 |
39.56 |
1.25% |
--- |
25 |
000408 |
藏格矿业 |
0.21% |
1.40 |
36.36 |
1.15% |
--- |
26 |
002594 |
比亚迪 |
0.21% |
0.14 |
35.98 |
1.14% |
--- |
27 |
601881 |
中国银河 |
0.21% |
3.90 |
36.23 |
1.14% |
--- |
28 |
300896 |
爱美客 |
0.20% |
0.06 |
33.98 |
1.07% |
--- |
29 |
601988 |
中国银行 |
0.20% |
10.98 |
34.70 |
1.10% |
--- |
30 |
688556 |
高测股份 |
0.20% |
0.46 |
34.51 |
1.09% |
--- |
31 |
300979 |
华利集团 |
0.19% |
0.59 |
33.69 |
1.06% |
--- |
32 |
600900 |
长江电力 |
0.19% |
1.53 |
32.13 |
1.02% |
--- |
33 |
002714 |
牧原股份 |
0.18% |
0.65 |
31.69 |
1.00% |
--- |
34 |
688036 |
传音控股 |
0.18% |
0.39 |
31.01 |
0.98% |
--- |
35 |
000708 |
中信特钢 |
0.17% |
1.76 |
30.20 |
0.95% |
--- |
36 |
000877 |
天山股份 |
0.17% |
3.43 |
29.22 |
0.92% |
--- |
37 |
000938 |
紫光股份 |
0.17% |
1.54 |
30.05 |
0.95% |
--- |
38 |
300751 |
迈为股份 |
0.17% |
0.07 |
28.83 |
0.91% |
--- |
39 |
600346 |
恒力石化 |
0.17% |
1.84 |
28.58 |
0.90% |
--- |
40 |
601816 |
京沪高铁 |
0.17% |
6.00 |
29.52 |
0.93% |
--- |
41 |
601995 |
中金公司 |
0.17% |
0.78 |
29.74 |
0.94% |
--- |
42 |
688185 |
康希诺 |
0.17% |
0.20 |
29.20 |
0.92% |
--- |
43 |
688187 |
时代电气 |
0.17% |
0.53 |
28.92 |
0.91% |
--- |
44 |
000792 |
盐湖股份 |
0.16% |
1.21 |
27.45 |
0.87% |
--- |
45 |
002064 |
华峰化学 |
0.16% |
4.08 |
27.74 |
0.88% |
--- |
46 |
002938 |
鹏鼎控股 |
0.16% |
0.99 |
27.17 |
0.86% |
--- |
47 |
300223 |
北京君正 |
0.16% |
0.39 |
27.47 |
0.87% |
--- |
48 |
300763 |
锦浪科技 |
0.16% |
0.15 |
27.01 |
0.85% |
--- |
49 |
600975 |
新五丰 |
0.16% |
4.00 |
28.44 |
0.90% |
--- |
50 |
688303 |
大全能源 |
0.15% |
0.56 |
26.70 |
0.84% |
--- |
51 |
600176 |
中国巨石 |
0.13% |
1.64 |
22.48 |
0.71% |
--- |
52 |
600183 |
生益科技 |
0.13% |
1.58 |
22.77 |
0.72% |
--- |
53 |
601398 |
工商银行 |
0.13% |
5.34 |
23.18 |
0.73% |
--- |
54 |
000568 |
泸州老窖 |
0.12% |
0.09 |
20.19 |
0.64% |
--- |
55 |
002001 |
新和成 |
0.12% |
1.14 |
21.38 |
0.68% |
--- |
56 |
600030 |
中信证券 |
0.12% |
1.01 |
20.11 |
0.64% |
--- |
57 |
600276 |
恒瑞医药 |
0.12% |
0.54 |
20.81 |
0.66% |
--- |
58 |
601666 |
平煤股份 |
0.12% |
2.00 |
21.62 |
0.68% |
--- |
59 |
601838 |
成都银行 |
0.12% |
1.37 |
20.96 |
0.66% |
--- |
60 |
600025 |
华能水电 |
0.11% |
2.86 |
18.88 |
0.60% |
--- |
61 |
600027 |
华电国际 |
0.11% |
3.34 |
19.64 |
0.62% |
--- |
62 |
600905 |
三峡能源 |
0.11% |
3.35 |
18.91 |
0.60% |
--- |
63 |
002304 |
洋河股份 |
0.10% |
0.11 |
17.66 |
0.56% |
--- |
64 |
603259 |
药明康德 |
0.10% |
0.22 |
17.82 |
0.56% |
--- |
65 |
688082 |
盛美上海 |
0.10% |
0.21 |
17.06 |
0.54% |
--- |
66 |
600522 |
中天科技 |
0.09% |
1.00 |
16.15 |
0.51% |
--- |
67 |
601328 |
交通银行 |
0.09% |
3.31 |
15.69 |
0.50% |
--- |
68 |
002414 |
高德红外 |
0.08% |
1.20 |
13.20 |
0.42% |
--- |
69 |
600104 |
上汽集团 |
0.08% |
0.94 |
13.55 |
0.43% |
--- |
70 |
601601 |
中国太保 |
0.08% |
0.58 |
14.22 |
0.45% |
--- |
71 |
601688 |
华泰证券 |
0.08% |
1.08 |
13.76 |
0.43% |
--- |
72 |
601728 |
中国电信 |
0.08% |
3.40 |
14.25 |
0.45% |
--- |
73 |
601818 |
光大银行 |
0.08% |
4.41 |
13.54 |
0.43% |
--- |
74 |
601899 |
紫金矿业 |
0.08% |
1.30 |
13.00 |
0.41% |
--- |
75 |
601919 |
中远海控 |
0.08% |
1.33 |
13.69 |
0.43% |
--- |
76 |
603288 |
海天味业 |
0.08% |
0.18 |
14.33 |
0.45% |
--- |
77 |
688981 |
中芯国际 |
0.08% |
0.34 |
13.99 |
0.44% |
--- |
78 |
002050 |
三花智控 |
0.07% |
0.60 |
12.73 |
0.40% |
--- |
79 |
002466 |
天齐锂业 |
0.07% |
0.16 |
12.64 |
0.40% |
--- |
80 |
600584 |
长电科技 |
0.07% |
0.51 |
11.76 |
0.37% |
--- |
81 |
600795 |
国电电力 |
0.07% |
2.65 |
11.32 |
0.36% |
--- |
82 |
601390 |
中国中铁 |
0.07% |
2.23 |
12.40 |
0.39% |
--- |
83 |
601878 |
浙商证券 |
0.07% |
1.16 |
11.52 |
0.36% |
--- |
84 |
601916 |
浙商银行 |
0.07% |
4.19 |
12.32 |
0.39% |
--- |
85 |
002460 |
赣锋锂业 |
0.06% |
0.15 |
10.43 |
0.33% |
--- |
86 |
600008 |
首创环保 |
0.06% |
3.96 |
11.21 |
0.35% |
--- |
87 |
600188 |
兖矿能源 |
0.06% |
0.33 |
11.08 |
0.35% |
--- |
88 |
600606 |
绿地控股 |
0.06% |
3.59 |
10.70 |
0.34% |
--- |
89 |
600732 |
爱旭股份 |
0.06% |
0.28 |
10.59 |
0.33% |
--- |
90 |
600741 |
华域汽车 |
0.06% |
0.60 |
10.40 |
0.33% |
--- |
91 |
601006 |
大秦铁路 |
0.06% |
1.46 |
9.75 |
0.31% |
--- |
92 |
603260 |
合盛硅业 |
0.06% |
0.12 |
9.95 |
0.31% |
--- |
93 |
300496 |
中科创达 |
0.05% |
0.09 |
9.03 |
0.29% |
--- |
94 |
000425 |
徐工机械 |
0.04% |
1.34 |
6.79 |
0.21% |
--- |
95 |
600018 |
上港集团 |
0.04% |
1.17 |
6.25 |
0.20% |
--- |
96 |
600600 |
青岛啤酒 |
0.04% |
0.07 |
7.53 |
0.24% |
--- |
97 |
601857 |
中国石油 |
0.04% |
1.43 |
7.11 |
0.22% |
--- |
98 |
601877 |
正泰电器 |
0.04% |
0.27 |
7.48 |
0.24% |
--- |
99 |
600376 |
首开股份 |
0.03% |
0.88 |
5.01 |
0.16% |
--- |
100 |
601319 |
中国人保 |
0.03% |
1.09 |
5.69 |
0.18% |
--- |
101 |
002600 |
领益智造 |
0.02% |
0.94 |
4.27 |
0.13% |
--- |
102 |
002821 |
凯莱英 |
0.02% |
0.02 |
2.96 |
0.09% |
--- |
103 |
600036 |
招商银行 |
0.02% |
0.07 |
2.61 |
0.08% |
--- |
104 |
600150 |
中国船舶 |
0.02% |
0.13 |
2.90 |
0.09% |
--- |
105 |
000063 |
中兴通讯 |
0.01% |
0.08 |
2.07 |
0.07% |
--- |
106 |
300003 |
乐普医疗 |
0.01% |
0.07 |
1.61 |
0.05% |
--- |
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 |
601088 |
中国神华 |
1.16% |
7.26 |
229.71 |
7.22% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.04% |
0.11 |
205.97 |
6.48% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
0.70% |
2.00 |
139.46 |
4.39% |
0.00 (0.00%) |
4 |
603185 |
上机数控 |
0.68% |
1.00 |
134.90 |
4.24% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.63% |
6.92 |
124.56 |
3.92% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
0.60% |
4.10 |
119.60 |
3.76% |
0.00 (0.00%) |
7 |
600893 |
航发动力 |
0.55% |
2.61 |
109.49 |
3.44% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
0.54% |
3.00 |
107.43 |
3.38% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
0.54% |
0.35 |
106.01 |
3.33% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
0.54% |
4.72 |
107.47 |
3.38% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
1.16% |
7.26 |
229.71 |
7.22% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.04% |
0.11 |
205.97 |
6.48% |
0.00 (0.00%) |
3 |
603606 |
东方电缆 |
0.70% |
2.00 |
139.46 |
4.39% |
0.00 (0.00%) |
4 |
603185 |
上机数控 |
0.68% |
1.00 |
134.90 |
4.24% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.63% |
6.92 |
124.56 |
3.92% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
0.60% |
4.10 |
119.60 |
3.76% |
0.00 (0.00%) |
7 |
600893 |
航发动力 |
0.55% |
2.61 |
109.49 |
3.44% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
0.54% |
3.00 |
107.43 |
3.38% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
0.54% |
0.35 |
106.01 |
3.33% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
0.54% |
4.72 |
107.47 |
3.38% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
1.01% |
7.26 |
241.76 |
6.08% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.94% |
0.11 |
224.95 |
5.65% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.69% |
8.26 |
164.37 |
4.13% |
0.00 (0.00%) |
4 |
603185 |
上机数控 |
0.65% |
1.00 |
155.99 |
3.92% |
新增 |
5 |
603606 |
东方电缆 |
0.64% |
2.00 |
153.20 |
3.85% |
新增 |
6 |
300750 |
宁德时代 |
0.58% |
0.26 |
138.84 |
3.49% |
0.00 (0.00%) |
7 |
600089 |
特变电工 |
0.57% |
5.00 |
136.95 |
3.44% |
新增 |
8 |
600660 |
福耀玻璃 |
0.53% |
3.00 |
125.43 |
3.15% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.51% |
6.92 |
120.82 |
3.04% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
0.50% |
4.10 |
119.72 |
3.01% |
0.00 (0.00%) |
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 |
601088 |
中国神华 |
1.01% |
7.26 |
241.76 |
6.08% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.94% |
0.11 |
224.95 |
5.65% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
0.69% |
8.26 |
164.37 |
4.13% |
0.00 (0.00%) |
4 |
603185 |
上机数控 |
0.65% |
1.00 |
155.99 |
3.92% |
新增 |
5 |
603606 |
东方电缆 |
0.64% |
2.00 |
153.20 |
3.85% |
新增 |
6 |
300750 |
宁德时代 |
0.58% |
0.26 |
138.84 |
3.49% |
0.00 (0.00%) |
7 |
600089 |
特变电工 |
0.57% |
5.00 |
136.95 |
3.44% |
新增 |
8 |
600660 |
福耀玻璃 |
0.53% |
3.00 |
125.43 |
3.15% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.51% |
6.92 |
120.82 |
3.04% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
0.50% |
4.10 |
119.72 |
3.01% |
0.00 (0.00%) |
11 |
600893 |
航发动力 |
0.50% |
2.61 |
118.78 |
2.99% |
--- |
12 |
600809 |
山西汾酒 |
0.48% |
0.35 |
113.68 |
2.86% |
--- |
13 |
688556 |
高测股份 |
0.47% |
1.40 |
112.98 |
2.84% |
--- |
14 |
300613 |
富瀚微 |
0.46% |
1.30 |
109.99 |
2.76% |
--- |
15 |
601012 |
隆基绿能 |
0.46% |
1.64 |
109.33 |
2.75% |
--- |
16 |
600309 |
万华化学 |
0.44% |
1.08 |
104.75 |
2.63% |
--- |
17 |
600036 |
招商银行 |
0.42% |
2.38 |
100.44 |
2.52% |
--- |
18 |
601225 |
陕西煤业 |
0.42% |
4.72 |
99.97 |
2.51% |
--- |
19 |
000333 |
美的集团 |
0.38% |
1.50 |
90.58 |
2.28% |
--- |
20 |
601398 |
工商银行 |
0.37% |
18.32 |
87.39 |
2.20% |
--- |
21 |
600438 |
通威股份 |
0.33% |
1.30 |
77.82 |
1.96% |
--- |
22 |
601669 |
中国电建 |
0.33% |
10.00 |
78.70 |
1.98% |
--- |
23 |
600039 |
四川路桥 |
0.31% |
6.97 |
73.39 |
1.84% |
--- |
24 |
600598 |
北大荒 |
0.25% |
4.00 |
59.04 |
1.48% |
--- |
25 |
601668 |
中国建筑 |
0.25% |
11.35 |
60.38 |
1.52% |
--- |
26 |
688008 |
澜起科技 |
0.25% |
1.00 |
60.58 |
1.52% |
--- |
27 |
688099 |
晶晨股份 |
0.25% |
0.60 |
60.60 |
1.52% |
--- |
28 |
600009 |
上海机场 |
0.24% |
1.00 |
56.70 |
1.42% |
--- |
29 |
601288 |
农业银行 |
0.23% |
18.31 |
55.30 |
1.39% |
--- |
30 |
600900 |
长江电力 |
0.22% |
2.29 |
52.94 |
1.33% |
--- |
31 |
600975 |
新五丰 |
0.22% |
6.00 |
51.96 |
1.31% |
--- |
32 |
601985 |
中国核电 |
0.22% |
7.50 |
51.45 |
1.29% |
--- |
33 |
601988 |
中国银行 |
0.22% |
16.48 |
53.72 |
1.35% |
--- |
34 |
002180 |
纳思达 |
0.21% |
1.00 |
50.62 |
1.27% |
--- |
35 |
002352 |
顺丰控股 |
0.17% |
0.74 |
41.30 |
1.04% |
--- |
36 |
600346 |
恒力石化 |
0.17% |
1.84 |
40.92 |
1.03% |
--- |
37 |
601666 |
平煤股份 |
0.17% |
3.00 |
40.77 |
1.02% |
--- |
38 |
600522 |
中天科技 |
0.15% |
1.50 |
34.65 |
0.87% |
--- |
39 |
601838 |
成都银行 |
0.14% |
2.05 |
33.99 |
0.85% |
--- |
40 |
600025 |
华能水电 |
0.13% |
4.28 |
29.92 |
0.75% |
--- |
41 |
600905 |
三峡能源 |
0.13% |
5.01 |
31.49 |
0.79% |
--- |
42 |
688082 |
盛美上海 |
0.13% |
0.33 |
31.61 |
0.79% |
--- |
43 |
688981 |
中芯国际 |
0.09% |
0.50 |
22.59 |
0.57% |
--- |
44 |
600027 |
华电国际 |
0.08% |
5.00 |
19.65 |
0.49% |
--- |
45 |
600479 |
千金药业 |
0.08% |
2.00 |
19.28 |
0.48% |
--- |
46 |
600884 |
杉杉股份 |
0.08% |
0.65 |
19.32 |
0.49% |
--- |
47 |
601618 |
中国中冶 |
0.08% |
5.65 |
19.77 |
0.50% |
--- |
48 |
603363 |
傲农生物 |
0.08% |
1.00 |
18.51 |
0.47% |
--- |
49 |
601186 |
中国铁建 |
0.07% |
2.24 |
17.70 |
0.44% |
--- |
50 |
601898 |
中煤能源 |
0.07% |
1.61 |
16.71 |
0.42% |
--- |
51 |
600795 |
国电电力 |
0.06% |
3.57 |
13.96 |
0.35% |
--- |
52 |
601009 |
南京银行 |
0.06% |
1.28 |
13.34 |
0.34% |
--- |
53 |
600886 |
国投电力 |
0.05% |
1.08 |
11.34 |
0.28% |
--- |
54 |
600699 |
均胜电子 |
0.04% |
0.61 |
9.58 |
0.24% |
--- |
55 |
600691 |
阳煤化工 |
0.02% |
1.10 |
4.44 |
0.11% |
--- |
56 |
600966 |
博汇纸业 |
0.02% |
0.60 |
4.64 |
0.12% |
--- |
57 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.09% |
--- |
58 |
601933 |
永辉超市 |
0.02% |
1.02 |
4.37 |
0.11% |
--- |
59 |
000568 |
泸州老窖 |
0.01% |
0.01 |
2.47 |
0.06% |
--- |
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 |
601088 |
中国神华 |
0.79% |
7.26 |
216.13 |
6.20% |
新增 |
2 |
600519 |
贵州茅台 |
0.69% |
0.11 |
189.09 |
5.43% |
-0.04 (-36.36%) |
3 |
601166 |
兴业银行 |
0.63% |
8.26 |
170.73 |
4.90% |
新增 |
4 |
300750 |
宁德时代 |
0.49% |
0.26 |
133.20 |
3.82% |
-0.09 (-34.62%) |
5 |
600426 |
华鲁恒升 |
0.49% |
4.10 |
133.54 |
3.83% |
新增 |
6 |
600009 |
上海机场 |
0.45% |
2.50 |
123.00 |
3.53% |
新增 |
7 |
600048 |
保利发展 |
0.45% |
6.92 |
122.48 |
3.52% |
新增 |
8 |
600893 |
航发动力 |
0.43% |
2.61 |
117.19 |
3.36% |
新增 |
9 |
600036 |
招商银行 |
0.41% |
2.38 |
111.38 |
3.20% |
新增 |
10 |
600660 |
福耀玻璃 |
0.39% |
3.00 |
106.74 |
3.06% |
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 |
601088 |
中国神华 |
0.79% |
7.26 |
216.13 |
6.20% |
新增 |
2 |
600519 |
贵州茅台 |
0.69% |
0.11 |
189.09 |
5.43% |
-0.04 (-36.36%) |
3 |
601166 |
兴业银行 |
0.63% |
8.26 |
170.73 |
4.90% |
新增 |
4 |
300750 |
宁德时代 |
0.49% |
0.26 |
133.20 |
3.82% |
-0.09 (-34.62%) |
5 |
600426 |
华鲁恒升 |
0.49% |
4.10 |
133.54 |
3.83% |
新增 |
6 |
600009 |
上海机场 |
0.45% |
2.50 |
123.00 |
3.53% |
新增 |
7 |
600048 |
保利发展 |
0.45% |
6.92 |
122.48 |
3.52% |
新增 |
8 |
600893 |
航发动力 |
0.43% |
2.61 |
117.19 |
3.36% |
新增 |
9 |
600036 |
招商银行 |
0.41% |
2.38 |
111.38 |
3.20% |
新增 |
10 |
600660 |
福耀玻璃 |
0.39% |
3.00 |
106.74 |
3.06% |
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 |
600905 |
三峡能源 |
1.04% |
45.78 |
343.78 |
5.07% |
-45.00 (-98.30%) |
2 |
600519 |
贵州茅台 |
0.93% |
0.15 |
307.50 |
4.53% |
0.01 (6.67%) |
3 |
600436 |
片仔癀 |
0.82% |
0.62 |
271.03 |
4.00% |
-0.05 (-8.06%) |
4 |
601899 |
紫金矿业 |
0.78% |
26.75 |
259.48 |
3.83% |
-2.45 (-9.16%) |
5 |
600309 |
万华化学 |
0.66% |
2.16 |
218.16 |
3.22% |
-0.19 (-8.80%) |
6 |
600690 |
海尔智家 |
0.63% |
7.04 |
210.43 |
3.10% |
-0.64 (-9.09%) |
7 |
300750 |
宁德时代 |
0.62% |
0.35 |
205.80 |
3.03% |
新增 |
8 |
601012 |
隆基股份 |
0.61% |
2.35 |
202.74 |
2.99% |
新增 |
9 |
601919 |
中远海控 |
0.59% |
10.50 |
196.28 |
2.89% |
-0.95 (-9.05%) |
10 |
601377 |
兴业证券 |
0.55% |
18.32 |
181.00 |
2.67% |
-1.68 (-9.17%) |
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 |
600905 |
三峡能源 |
1.04% |
45.78 |
343.78 |
5.07% |
-45.00 (-98.30%) |
2 |
600519 |
贵州茅台 |
0.93% |
0.15 |
307.50 |
4.53% |
0.01 (6.67%) |
3 |
600436 |
片仔癀 |
0.82% |
0.62 |
271.03 |
4.00% |
-0.05 (-8.06%) |
4 |
601899 |
紫金矿业 |
0.78% |
26.75 |
259.48 |
3.83% |
-2.45 (-9.16%) |
5 |
600309 |
万华化学 |
0.66% |
2.16 |
218.16 |
3.22% |
-0.19 (-8.80%) |
6 |
600690 |
海尔智家 |
0.63% |
7.04 |
210.43 |
3.10% |
-0.64 (-9.09%) |
7 |
300750 |
宁德时代 |
0.62% |
0.35 |
205.80 |
3.03% |
新增 |
8 |
601012 |
隆基股份 |
0.61% |
2.35 |
202.74 |
2.99% |
新增 |
9 |
601919 |
中远海控 |
0.59% |
10.50 |
196.28 |
2.89% |
-0.95 (-9.05%) |
10 |
601377 |
兴业证券 |
0.55% |
18.32 |
181.00 |
2.67% |
-1.68 (-9.17%) |
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 |
600905 |
三峡能源 |
1.54% |
90.78 |
629.99 |
8.07% |
0.00 (0.00%) |
2 |
002120 |
韵达股份 |
1.09% |
23.13 |
445.25 |
5.70% |
新增 |
3 |
601899 |
紫金矿业 |
0.72% |
29.20 |
294.63 |
3.77% |
8.22 (28.15%) |
4 |
600519 |
贵州茅台 |
0.63% |
0.14 |
256.20 |
3.28% |
0.06 (42.86%) |
5 |
600436 |
片仔癀 |
0.62% |
0.67 |
253.39 |
3.24% |
0.28 (41.79%) |
6 |
600309 |
万华化学 |
0.61% |
2.35 |
250.86 |
3.21% |
1.42 (60.43%) |
7 |
601888 |
中国中免 |
0.55% |
0.87 |
226.20 |
2.90% |
0.46 (52.87%) |
8 |
600690 |
海尔智家 |
0.49% |
7.68 |
200.83 |
2.57% |
5.60 (72.92%) |
9 |
601919 |
中远海控 |
0.49% |
11.45 |
197.89 |
2.53% |
7.61 (66.47%) |
10 |
601377 |
兴业证券 |
0.48% |
20.00 |
196.80 |
2.52% |
13.28 (66.40%) |
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 |
600905 |
三峡能源 |
1.54% |
90.78 |
629.99 |
8.07% |
0.00 (0.00%) |
2 |
002120 |
韵达股份 |
1.09% |
23.13 |
445.25 |
5.70% |
新增 |
3 |
601899 |
紫金矿业 |
0.72% |
29.20 |
294.63 |
3.77% |
8.22 (28.15%) |
4 |
600519 |
贵州茅台 |
0.63% |
0.14 |
256.20 |
3.28% |
0.06 (42.86%) |
5 |
600436 |
片仔癀 |
0.62% |
0.67 |
253.39 |
3.24% |
0.28 (41.79%) |
6 |
600309 |
万华化学 |
0.61% |
2.35 |
250.86 |
3.21% |
1.42 (60.43%) |
7 |
601888 |
中国中免 |
0.55% |
0.87 |
226.20 |
2.90% |
0.46 (52.87%) |
8 |
600690 |
海尔智家 |
0.49% |
7.68 |
200.83 |
2.57% |
5.60 (72.92%) |
9 |
601919 |
中远海控 |
0.49% |
11.45 |
197.89 |
2.53% |
7.61 (66.47%) |
10 |
601377 |
兴业证券 |
0.48% |
20.00 |
196.80 |
2.52% |
13.28 (66.40%) |
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 |
600919 |
江苏银行 |
1.11% |
98.23 |
697.42 |
7.87% |
新增 |
2 |
000001 |
平安银行 |
1.02% |
28.43 |
643.09 |
7.25% |
新增 |
3 |
600905 |
三峡能源 |
0.82% |
90.78 |
514.70 |
5.80% |
新增 |
4 |
002311 |
海大集团 |
0.67% |
5.17 |
421.87 |
4.76% |
新增 |
5 |
600985 |
淮北矿业 |
0.43% |
22.06 |
269.35 |
3.04% |
新增 |
6 |
601398 |
工商银行 |
0.33% |
40.00 |
206.80 |
2.33% |
-89.10 (-222.75%) |
7 |
600809 |
山西汾酒 |
0.32% |
0.45 |
201.60 |
2.27% |
新增 |
8 |
601006 |
大秦铁路 |
0.32% |
30.74 |
202.27 |
2.28% |
-20.56 (-66.88%) |
9 |
601899 |
紫金矿业 |
0.32% |
20.98 |
203.30 |
2.29% |
-3.12 (-14.87%) |
10 |
600436 |
片仔癀 |
0.28% |
0.39 |
174.84 |
1.97% |
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 |
600919 |
江苏银行 |
1.11% |
98.23 |
697.42 |
7.87% |
新增 |
2 |
000001 |
平安银行 |
1.02% |
28.43 |
643.09 |
7.25% |
新增 |
3 |
600905 |
三峡能源 |
0.82% |
90.78 |
514.70 |
5.80% |
新增 |
4 |
002311 |
海大集团 |
0.67% |
5.17 |
421.87 |
4.76% |
新增 |
5 |
600985 |
淮北矿业 |
0.43% |
22.06 |
269.35 |
3.04% |
新增 |
6 |
601398 |
工商银行 |
0.33% |
40.00 |
206.80 |
2.33% |
-89.10 (-222.75%) |
7 |
600809 |
山西汾酒 |
0.32% |
0.45 |
201.60 |
2.27% |
新增 |
8 |
601006 |
大秦铁路 |
0.32% |
30.74 |
202.27 |
2.28% |
-20.56 (-66.88%) |
9 |
601899 |
紫金矿业 |
0.32% |
20.98 |
203.30 |
2.29% |
-3.12 (-14.87%) |
10 |
600436 |
片仔癀 |
0.28% |
0.39 |
174.84 |
1.97% |
新增 |
11 |
600519 |
贵州茅台 |
0.26% |
0.08 |
164.54 |
1.86% |
--- |
12 |
600377 |
宁沪高速 |
0.21% |
13.75 |
134.20 |
1.51% |
--- |
13 |
300677 |
英科医疗 |
0.20% |
1.00 |
124.80 |
1.41% |
--- |
14 |
600036 |
招商银行 |
0.20% |
2.28 |
123.55 |
1.39% |
--- |
15 |
600926 |
杭州银行 |
0.20% |
8.50 |
125.38 |
1.41% |
--- |
16 |
601888 |
中国中免 |
0.20% |
0.41 |
123.04 |
1.39% |
--- |
17 |
601939 |
建设银行 |
0.20% |
19.06 |
126.75 |
1.43% |
--- |
18 |
601288 |
农业银行 |
0.19% |
39.99 |
121.17 |
1.37% |
--- |
19 |
601919 |
中远海控 |
0.19% |
3.84 |
117.27 |
1.32% |
--- |
20 |
601988 |
中国银行 |
0.18% |
36.00 |
110.88 |
1.25% |
--- |
21 |
603659 |
璞泰来 |
0.18% |
0.85 |
116.11 |
1.31% |
--- |
22 |
600346 |
恒力石化 |
0.17% |
4.04 |
106.01 |
1.20% |
--- |
23 |
600570 |
恒生电子 |
0.17% |
1.17 |
109.38 |
1.23% |
--- |
24 |
601012 |
隆基股份 |
0.17% |
1.23 |
109.45 |
1.23% |
--- |
25 |
000063 |
中兴通讯 |
0.16% |
3.00 |
99.69 |
1.12% |
--- |
26 |
000799 |
酒鬼酒 |
0.16% |
0.39 |
99.68 |
1.12% |
--- |
27 |
600309 |
万华化学 |
0.16% |
0.93 |
101.20 |
1.14% |
--- |
28 |
600763 |
通策医疗 |
0.16% |
0.24 |
98.64 |
1.11% |
--- |
29 |
600900 |
长江电力 |
0.16% |
4.99 |
102.99 |
1.16% |
--- |
30 |
300015 |
爱尔眼科 |
0.15% |
1.30 |
92.03 |
1.04% |
--- |
31 |
600132 |
重庆啤酒 |
0.15% |
0.48 |
95.02 |
1.07% |
--- |
32 |
600031 |
三一重工 |
0.14% |
3.04 |
88.37 |
1.00% |
--- |
33 |
000333 |
美的集团 |
0.13% |
1.19 |
84.93 |
0.96% |
--- |
34 |
601166 |
兴业银行 |
0.13% |
3.84 |
78.91 |
0.89% |
--- |
35 |
603259 |
药明康德 |
0.12% |
0.48 |
75.16 |
0.85% |
--- |
36 |
603501 |
韦尔股份 |
0.12% |
0.24 |
77.28 |
0.87% |
--- |
37 |
600893 |
航发动力 |
0.11% |
1.31 |
69.68 |
0.79% |
--- |
38 |
601633 |
长城汽车 |
0.11% |
1.61 |
70.18 |
0.79% |
--- |
39 |
001965 |
招商公路 |
0.10% |
9.00 |
64.98 |
0.73% |
--- |
40 |
300059 |
东方财富 |
0.10% |
2.00 |
65.58 |
0.74% |
--- |
41 |
600584 |
长电科技 |
0.10% |
1.60 |
60.29 |
0.68% |
--- |
42 |
600660 |
福耀玻璃 |
0.10% |
1.12 |
62.55 |
0.71% |
--- |
43 |
601318 |
中国平安 |
0.10% |
1.00 |
64.28 |
0.72% |
--- |
44 |
601377 |
兴业证券 |
0.10% |
6.72 |
64.92 |
0.73% |
--- |
45 |
300750 |
宁德时代 |
0.09% |
0.11 |
58.83 |
0.66% |
--- |
46 |
600025 |
华能水电 |
0.09% |
9.36 |
54.19 |
0.61% |
--- |
47 |
600161 |
天坛生物 |
0.09% |
1.57 |
53.61 |
0.60% |
--- |
48 |
600690 |
海尔智家 |
0.09% |
2.08 |
53.89 |
0.61% |
--- |
49 |
600999 |
招商证券 |
0.09% |
2.95 |
56.11 |
0.63% |
--- |
50 |
601066 |
中信建投 |
0.09% |
1.71 |
53.75 |
0.61% |
--- |
51 |
601838 |
成都银行 |
0.09% |
4.48 |
56.63 |
0.64% |
--- |
52 |
000858 |
五粮液 |
0.08% |
0.16 |
47.66 |
0.54% |
--- |
53 |
600030 |
中信证券 |
0.08% |
2.00 |
49.88 |
0.56% |
--- |
54 |
600039 |
四川路桥 |
0.08% |
7.60 |
47.65 |
0.54% |
--- |
55 |
600048 |
保利地产 |
0.08% |
4.21 |
50.69 |
0.57% |
--- |
56 |
600109 |
国金证券 |
0.08% |
4.08 |
51.78 |
0.58% |
--- |
57 |
600438 |
通威股份 |
0.08% |
1.20 |
51.92 |
0.59% |
--- |
58 |
600522 |
中天科技 |
0.08% |
5.20 |
52.00 |
0.59% |
--- |
59 |
688036 |
传音控股 |
0.08% |
0.24 |
50.28 |
0.57% |
--- |
60 |
688131 |
皓元医药 |
0.08% |
0.20 |
48.31 |
0.54% |
--- |
61 |
300253 |
卫宁健康 |
0.07% |
2.90 |
47.18 |
0.53% |
--- |
62 |
601088 |
中国神华 |
0.07% |
2.20 |
42.94 |
0.48% |
--- |
63 |
601225 |
陕西煤业 |
0.07% |
3.76 |
44.56 |
0.50% |
--- |
64 |
601336 |
新华保险 |
0.07% |
1.00 |
45.91 |
0.52% |
--- |
65 |
601601 |
中国太保 |
0.07% |
1.52 |
44.03 |
0.50% |
--- |
66 |
600000 |
浦发银行 |
0.06% |
3.55 |
35.52 |
0.40% |
--- |
67 |
600019 |
宝钢股份 |
0.06% |
5.12 |
39.12 |
0.44% |
--- |
68 |
600027 |
华电国际 |
0.06% |
10.94 |
37.63 |
0.42% |
--- |
69 |
601186 |
中国铁建 |
0.06% |
4.89 |
36.33 |
0.41% |
--- |
70 |
601618 |
中国中冶 |
0.06% |
12.32 |
36.71 |
0.41% |
--- |
71 |
002127 |
南极电商 |
0.05% |
2.93 |
28.63 |
0.32% |
--- |
72 |
002180 |
纳思达 |
0.05% |
1.00 |
32.20 |
0.36% |
--- |
73 |
002439 |
启明星辰 |
0.05% |
1.13 |
32.78 |
0.37% |
--- |
74 |
300308 |
中际旭创 |
0.05% |
0.82 |
31.59 |
0.36% |
--- |
75 |
600276 |
恒瑞医药 |
0.05% |
0.48 |
32.63 |
0.37% |
--- |
76 |
601009 |
南京银行 |
0.05% |
2.79 |
29.35 |
0.33% |
--- |
77 |
601021 |
春秋航空 |
0.05% |
0.54 |
30.73 |
0.35% |
--- |
78 |
603833 |
欧派家居 |
0.05% |
0.24 |
34.07 |
0.38% |
--- |
79 |
002065 |
东华软件 |
0.04% |
3.33 |
26.41 |
0.30% |
--- |
80 |
300383 |
光环新网 |
0.04% |
1.83 |
26.33 |
0.30% |
--- |
81 |
600886 |
国投电力 |
0.04% |
2.38 |
22.87 |
0.26% |
--- |
82 |
601100 |
恒立液压 |
0.04% |
0.26 |
22.34 |
0.25% |
--- |
83 |
601668 |
中国建筑 |
0.04% |
5.31 |
24.69 |
0.28% |
--- |
84 |
601877 |
正泰电器 |
0.04% |
0.79 |
26.37 |
0.30% |
--- |
85 |
601898 |
中煤能源 |
0.04% |
3.50 |
25.02 |
0.28% |
--- |
86 |
603288 |
海天味业 |
0.04% |
0.20 |
25.15 |
0.28% |
--- |
87 |
300251 |
光线传媒 |
0.03% |
1.88 |
20.32 |
0.23% |
--- |
88 |
600406 |
国电南瑞 |
0.03% |
0.79 |
18.41 |
0.21% |
--- |
89 |
600703 |
三安光电 |
0.03% |
0.50 |
16.02 |
0.18% |
--- |
90 |
600966 |
博汇纸业 |
0.03% |
1.30 |
16.96 |
0.19% |
--- |
91 |
601128 |
常熟银行 |
0.03% |
2.55 |
15.81 |
0.18% |
--- |
92 |
603019 |
中科曙光 |
0.03% |
0.64 |
17.67 |
0.20% |
--- |
93 |
688677 |
海泰新光 |
0.03% |
0.18 |
18.25 |
0.21% |
--- |
94 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.11% |
--- |
95 |
600390 |
五矿资本 |
0.02% |
1.86 |
11.12 |
0.13% |
--- |
96 |
600837 |
海通证券 |
0.02% |
1.29 |
14.84 |
0.17% |
--- |
97 |
601211 |
国泰君安 |
0.02% |
0.87 |
14.91 |
0.17% |
--- |
98 |
601636 |
旗滨集团 |
0.02% |
0.64 |
11.88 |
0.13% |
--- |
99 |
601688 |
华泰证券 |
0.02% |
0.97 |
15.33 |
0.17% |
--- |
100 |
601933 |
永辉超市 |
0.02% |
2.22 |
10.50 |
0.12% |
--- |
101 |
601998 |
中信银行 |
0.02% |
2.77 |
14.13 |
0.16% |
--- |
102 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.06% |
--- |
103 |
600691 |
阳煤化工 |
0.01% |
2.40 |
8.21 |
0.09% |
--- |
104 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
105 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.06% |
--- |
106 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.11% |
--- |
107 |
688350 |
富淼科技 |
0.01% |
0.26 |
5.73 |
0.06% |
--- |
108 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.09% |
--- |
109 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.06% |
--- |
110 |
000568 |
泸州老窖 |
0.00% |
0.01 |
2.36 |
0.03% |
--- |
111 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
112 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
113 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
114 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.02% |
--- |
115 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
116 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
117 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
118 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
119 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
120 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
121 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
122 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
123 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
124 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
125 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
126 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
127 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
128 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.02% |
--- |
129 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.03% |
--- |
130 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.03% |
--- |
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 |
601398 |
工商银行 |
1.00% |
129.10 |
715.21 |
11.03% |
42.75 (33.11%) |
2 |
601988 |
中国银行 |
0.69% |
147.60 |
494.46 |
7.63% |
43.20 (29.27%) |
3 |
601288 |
农业银行 |
0.67% |
141.37 |
480.66 |
7.41% |
29.17 (20.63%) |
4 |
601006 |
大秦铁路 |
0.50% |
51.30 |
359.61 |
5.55% |
新增 |
5 |
600519 |
贵州茅台 |
0.39% |
0.14 |
281.26 |
4.34% |
-0.17 (-121.43%) |
6 |
601899 |
紫金矿业 |
0.33% |
24.10 |
231.84 |
3.58% |
-96.14 (-398.92%) |
7 |
600377 |
宁沪高速 |
0.32% |
22.95 |
228.35 |
3.52% |
新增 |
8 |
600030 |
中信证券 |
0.29% |
8.63 |
206.17 |
3.18% |
-7.41 (-85.86%) |
9 |
601318 |
中国平安 |
0.27% |
2.45 |
192.81 |
2.97% |
-5.78 (-235.92%) |
10 |
601336 |
新华保险 |
0.27% |
3.95 |
191.77 |
2.96% |
-3.39 (-85.82%) |
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 |
601398 |
工商银行 |
1.00% |
129.10 |
715.21 |
11.03% |
42.75 (33.11%) |
2 |
601988 |
中国银行 |
0.69% |
147.60 |
494.46 |
7.63% |
43.20 (29.27%) |
3 |
601288 |
农业银行 |
0.67% |
141.37 |
480.66 |
7.41% |
29.17 (20.63%) |
4 |
601006 |
大秦铁路 |
0.50% |
51.30 |
359.61 |
5.55% |
新增 |
5 |
600519 |
贵州茅台 |
0.39% |
0.14 |
281.26 |
4.34% |
-0.17 (-121.43%) |
6 |
601899 |
紫金矿业 |
0.33% |
24.10 |
231.84 |
3.58% |
-96.14 (-398.92%) |
7 |
600377 |
宁沪高速 |
0.32% |
22.95 |
228.35 |
3.52% |
新增 |
8 |
600030 |
中信证券 |
0.29% |
8.63 |
206.17 |
3.18% |
-7.41 (-85.86%) |
9 |
601318 |
中国平安 |
0.27% |
2.45 |
192.81 |
2.97% |
-5.78 (-235.92%) |
10 |
601336 |
新华保险 |
0.27% |
3.95 |
191.77 |
2.96% |
-3.39 (-85.82%) |
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 |
601899 |
紫金矿业 |
1.26% |
120.24 |
1117.03 |
6.41% |
--- |
2 |
000333 |
美的集团 |
0.94% |
8.49 |
835.76 |
4.80% |
--- |
3 |
601318 |
中国平安 |
0.81% |
8.23 |
715.85 |
4.11% |
--- |
4 |
600519 |
贵州茅台 |
0.70% |
0.31 |
619.38 |
3.55% |
--- |
5 |
002475 |
立讯精密 |
0.65% |
10.33 |
579.72 |
3.33% |
--- |
6 |
600030 |
中信证券 |
0.53% |
16.04 |
471.58 |
2.71% |
--- |
7 |
601336 |
新华保险 |
0.48% |
7.34 |
425.50 |
2.44% |
--- |
8 |
601398 |
工商银行 |
0.48% |
86.35 |
430.89 |
2.47% |
--- |
9 |
300015 |
爱尔眼科 |
0.47% |
5.56 |
416.39 |
2.39% |
--- |
10 |
002493 |
荣盛石化 |
0.46% |
14.66 |
404.76 |
2.32% |
--- |
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 |
601899 |
紫金矿业 |
1.26% |
120.24 |
1117.03 |
6.41% |
--- |
2 |
000333 |
美的集团 |
0.94% |
8.49 |
835.76 |
4.80% |
--- |
3 |
601318 |
中国平安 |
0.81% |
8.23 |
715.85 |
4.11% |
--- |
4 |
600519 |
贵州茅台 |
0.70% |
0.31 |
619.38 |
3.55% |
--- |
5 |
002475 |
立讯精密 |
0.65% |
10.33 |
579.72 |
3.33% |
--- |
6 |
600030 |
中信证券 |
0.53% |
16.04 |
471.58 |
2.71% |
--- |
7 |
601336 |
新华保险 |
0.48% |
7.34 |
425.50 |
2.44% |
--- |
8 |
601398 |
工商银行 |
0.48% |
86.35 |
430.89 |
2.47% |
--- |
9 |
300015 |
爱尔眼科 |
0.47% |
5.56 |
416.39 |
2.39% |
--- |
10 |
002493 |
荣盛石化 |
0.46% |
14.66 |
404.76 |
2.32% |
--- |
11 |
002142 |
宁波银行 |
0.42% |
10.48 |
370.36 |
2.13% |
--- |
12 |
002460 |
赣锋锂业 |
0.42% |
3.69 |
373.44 |
2.14% |
--- |
13 |
601012 |
隆基股份 |
0.42% |
4.01 |
369.72 |
2.12% |
--- |
14 |
002001 |
新和成 |
0.41% |
10.80 |
363.74 |
2.09% |
--- |
15 |
601288 |
农业银行 |
0.40% |
112.20 |
352.31 |
2.02% |
--- |
16 |
300059 |
东方财富 |
0.39% |
11.30 |
350.30 |
2.01% |
--- |
17 |
600104 |
上汽集团 |
0.38% |
13.97 |
341.43 |
1.96% |
--- |
18 |
601988 |
中国银行 |
0.37% |
104.40 |
331.99 |
1.91% |
--- |
19 |
600346 |
恒力石化 |
0.35% |
11.06 |
309.35 |
1.78% |
--- |
20 |
600570 |
恒生电子 |
0.30% |
2.58 |
270.96 |
1.56% |
--- |
21 |
002311 |
海大集团 |
0.29% |
3.92 |
256.76 |
1.47% |
--- |
22 |
600809 |
山西汾酒 |
0.28% |
0.67 |
251.44 |
1.44% |
--- |
23 |
600926 |
杭州银行 |
0.28% |
16.44 |
245.28 |
1.41% |
--- |
24 |
002371 |
北方华创 |
0.26% |
1.30 |
234.96 |
1.35% |
--- |
25 |
601155 |
新城控股 |
0.26% |
6.66 |
231.97 |
1.33% |
--- |
26 |
300122 |
智飞生物 |
0.25% |
1.48 |
218.91 |
1.26% |
--- |
27 |
601021 |
春秋航空 |
0.25% |
4.03 |
223.38 |
1.28% |
--- |
28 |
601066 |
中信建投 |
0.25% |
5.25 |
220.50 |
1.27% |
--- |
29 |
002352 |
顺丰控股 |
0.24% |
2.43 |
214.40 |
1.23% |
--- |
30 |
300274 |
阳光电源 |
0.24% |
3.00 |
216.84 |
1.24% |
--- |
31 |
600893 |
航发动力 |
0.24% |
3.60 |
213.66 |
1.23% |
--- |
32 |
000656 |
金科股份 |
0.23% |
28.43 |
201.57 |
1.16% |
--- |
33 |
600161 |
天坛生物 |
0.22% |
4.80 |
199.96 |
1.15% |
--- |
34 |
002271 |
东方雨虹 |
0.21% |
4.82 |
186.82 |
1.07% |
--- |
35 |
000708 |
中信特钢 |
0.20% |
8.28 |
180.42 |
1.04% |
--- |
36 |
000858 |
五粮液 |
0.20% |
0.60 |
175.11 |
1.00% |
--- |
37 |
600522 |
中天科技 |
0.20% |
16.08 |
174.31 |
1.00% |
--- |
38 |
600985 |
淮北矿业 |
0.19% |
15.10 |
168.97 |
0.97% |
--- |
39 |
601888 |
中国中免 |
0.18% |
0.58 |
163.82 |
0.94% |
--- |
40 |
600036 |
招商银行 |
0.17% |
3.48 |
152.95 |
0.88% |
--- |
41 |
600436 |
片仔癀 |
0.17% |
0.55 |
147.13 |
0.84% |
--- |
42 |
600919 |
江苏银行 |
0.17% |
28.12 |
153.55 |
0.88% |
--- |
43 |
000895 |
双汇发展 |
0.16% |
3.00 |
140.82 |
0.81% |
--- |
44 |
300413 |
芒果超媒 |
0.15% |
1.80 |
130.50 |
0.75% |
--- |
45 |
603678 |
火炬电子 |
0.14% |
1.71 |
123.94 |
0.71% |
--- |
46 |
600027 |
华电国际 |
0.13% |
33.92 |
115.33 |
0.66% |
--- |
47 |
601186 |
中国铁建 |
0.13% |
15.19 |
120.00 |
0.69% |
--- |
48 |
000725 |
京东方A |
0.12% |
17.68 |
106.08 |
0.61% |
--- |
49 |
002555 |
三七互娱 |
0.12% |
3.50 |
109.31 |
0.63% |
--- |
50 |
603288 |
海天味业 |
0.12% |
0.55 |
110.30 |
0.63% |
--- |
51 |
000157 |
中联重科 |
0.11% |
9.77 |
96.72 |
0.56% |
--- |
52 |
002179 |
中航光电 |
0.11% |
1.25 |
97.86 |
0.56% |
--- |
53 |
600000 |
浦发银行 |
0.11% |
9.67 |
93.62 |
0.54% |
--- |
54 |
601100 |
恒立液压 |
0.11% |
0.88 |
99.44 |
0.57% |
--- |
55 |
002044 |
美年健康 |
0.10% |
8.00 |
90.64 |
0.52% |
--- |
56 |
601088 |
中国神华 |
0.10% |
4.85 |
87.35 |
0.50% |
--- |
57 |
601877 |
正泰电器 |
0.10% |
2.35 |
92.03 |
0.53% |
--- |
58 |
000002 |
万科A |
0.09% |
2.73 |
78.35 |
0.45% |
--- |
59 |
002056 |
横店东磁 |
0.08% |
4.70 |
71.39 |
0.41% |
--- |
60 |
002739 |
万达电影 |
0.08% |
4.07 |
73.51 |
0.42% |
--- |
61 |
600031 |
三一重工 |
0.08% |
2.03 |
71.01 |
0.41% |
--- |
62 |
603019 |
中科曙光 |
0.08% |
2.04 |
69.83 |
0.40% |
--- |
63 |
000338 |
潍柴动力 |
0.07% |
4.11 |
64.90 |
0.37% |
--- |
64 |
000528 |
柳工 |
0.07% |
7.93 |
58.36 |
0.33% |
--- |
65 |
002415 |
海康威视 |
0.07% |
1.25 |
60.64 |
0.35% |
--- |
66 |
600309 |
万华化学 |
0.07% |
0.67 |
61.00 |
0.35% |
--- |
67 |
600966 |
博汇纸业 |
0.07% |
4.00 |
60.12 |
0.35% |
--- |
68 |
601128 |
常熟银行 |
0.07% |
8.00 |
59.04 |
0.34% |
--- |
69 |
000100 |
TCL科技 |
0.06% |
8.09 |
57.28 |
0.33% |
--- |
70 |
600406 |
国电南瑞 |
0.06% |
2.06 |
54.73 |
0.31% |
--- |
71 |
600837 |
海通证券 |
0.06% |
4.04 |
51.95 |
0.30% |
--- |
72 |
600999 |
招商证券 |
0.06% |
2.46 |
57.42 |
0.33% |
--- |
73 |
601009 |
南京银行 |
0.06% |
6.14 |
49.61 |
0.28% |
--- |
74 |
601211 |
国泰君安 |
0.06% |
2.79 |
48.91 |
0.28% |
--- |
75 |
601668 |
中国建筑 |
0.06% |
11.51 |
57.20 |
0.33% |
--- |
76 |
688063 |
派能科技 |
0.06% |
0.21 |
54.28 |
0.31% |
--- |
77 |
600048 |
保利地产 |
0.05% |
2.80 |
44.30 |
0.25% |
--- |
78 |
600383 |
金地集团 |
0.05% |
3.12 |
42.12 |
0.24% |
--- |
79 |
600703 |
三安光电 |
0.05% |
1.64 |
44.30 |
0.25% |
--- |
80 |
600886 |
国投电力 |
0.05% |
5.19 |
44.84 |
0.26% |
--- |
81 |
601688 |
华泰证券 |
0.05% |
2.67 |
48.09 |
0.28% |
--- |
82 |
601898 |
中煤能源 |
0.05% |
10.98 |
48.86 |
0.28% |
--- |
83 |
601933 |
永辉超市 |
0.05% |
6.81 |
48.90 |
0.28% |
--- |
84 |
601998 |
中信银行 |
0.05% |
8.56 |
43.74 |
0.25% |
--- |
85 |
000166 |
申万宏源 |
0.04% |
6.47 |
34.16 |
0.20% |
--- |
86 |
000661 |
长春高新 |
0.04% |
0.09 |
38.65 |
0.22% |
--- |
87 |
000776 |
广发证券 |
0.04% |
2.19 |
35.65 |
0.20% |
--- |
88 |
000961 |
中南建设 |
0.04% |
4.06 |
35.85 |
0.21% |
--- |
89 |
002007 |
华兰生物 |
0.04% |
0.90 |
38.02 |
0.22% |
--- |
90 |
002146 |
荣盛发展 |
0.04% |
5.41 |
35.33 |
0.20% |
--- |
91 |
002607 |
中公教育 |
0.04% |
1.05 |
36.76 |
0.21% |
--- |
92 |
600340 |
华夏幸福 |
0.04% |
2.51 |
32.45 |
0.19% |
--- |
93 |
600390 |
五矿资本 |
0.04% |
5.66 |
39.51 |
0.23% |
--- |
94 |
002241 |
歌尔股份 |
0.02% |
0.37 |
13.81 |
0.08% |
--- |
95 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.07% |
--- |
96 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.05% |
--- |
97 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
98 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
99 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
100 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
101 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
102 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
103 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
104 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
105 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
106 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
107 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
108 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
109 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
110 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
111 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
112 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
113 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
114 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
115 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
116 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
117 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
118 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
119 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
120 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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