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 |
601318 |
中国平安 |
7.79% |
257.15 |
10363.17 |
8.20% |
45.57 (17.72%) |
2 |
601166 |
兴业银行 |
5.15% |
422.54 |
6849.37 |
5.42% |
77.13 (18.25%) |
3 |
600036 |
招商银行 |
4.82% |
230.42 |
6410.18 |
5.07% |
42.05 (18.25%) |
4 |
601668 |
中国建筑 |
4.06% |
1122.93 |
5401.32 |
4.28% |
204.64 (18.22%) |
5 |
601398 |
工商银行 |
3.57% |
995.26 |
4757.34 |
3.77% |
181.65 (18.25%) |
6 |
601328 |
交通银行 |
3.53% |
819.14 |
4701.88 |
3.72% |
149.51 (18.25%) |
7 |
600519 |
贵州茅台 |
3.29% |
2.53 |
4374.37 |
3.46% |
0.46 (18.05%) |
8 |
600028 |
中国石化 |
3.06% |
729.43 |
4070.22 |
3.22% |
133.13 (18.25%) |
9 |
600016 |
民生银行 |
2.80% |
997.00 |
3728.78 |
2.95% |
181.97 (18.25%) |
10 |
000651 |
格力电器 |
2.64% |
109.32 |
3516.87 |
2.78% |
19.95 (18.25%) |
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 |
601318 |
中国平安 |
7.79% |
257.15 |
10363.17 |
8.20% |
45.57 (17.72%) |
2 |
601166 |
兴业银行 |
5.15% |
422.54 |
6849.37 |
5.42% |
77.13 (18.25%) |
3 |
600036 |
招商银行 |
4.82% |
230.42 |
6410.18 |
5.07% |
42.05 (18.25%) |
4 |
601668 |
中国建筑 |
4.06% |
1122.93 |
5401.32 |
4.28% |
204.64 (18.22%) |
5 |
601398 |
工商银行 |
3.57% |
995.26 |
4757.34 |
3.77% |
181.65 (18.25%) |
6 |
601328 |
交通银行 |
3.53% |
819.14 |
4701.88 |
3.72% |
149.51 (18.25%) |
7 |
600519 |
贵州茅台 |
3.29% |
2.53 |
4374.37 |
3.46% |
0.46 (18.05%) |
8 |
600028 |
中国石化 |
3.06% |
729.43 |
4070.22 |
3.22% |
133.13 (18.25%) |
9 |
600016 |
民生银行 |
2.80% |
997.00 |
3728.78 |
2.95% |
181.97 (18.25%) |
10 |
000651 |
格力电器 |
2.64% |
109.32 |
3516.87 |
2.78% |
19.95 (18.25%) |
11 |
000333 |
美的集团 |
2.57% |
62.60 |
3420.03 |
2.71% |
--- |
12 |
600104 |
上汽集团 |
2.57% |
252.76 |
3419.88 |
2.71% |
--- |
13 |
601288 |
农业银行 |
2.55% |
933.98 |
3399.69 |
2.69% |
--- |
14 |
000002 |
万科A |
2.37% |
301.82 |
3157.02 |
2.50% |
--- |
15 |
600000 |
浦发银行 |
2.20% |
442.00 |
2926.01 |
2.32% |
--- |
16 |
000725 |
京东方A |
2.10% |
716.82 |
2795.60 |
2.21% |
--- |
17 |
600050 |
中国联通 |
2.00% |
608.33 |
2664.50 |
2.11% |
--- |
18 |
601169 |
北京银行 |
1.83% |
537.43 |
2434.56 |
1.93% |
--- |
19 |
601988 |
中国银行 |
1.79% |
596.16 |
2378.67 |
1.88% |
--- |
20 |
601390 |
中国中铁 |
1.72% |
402.75 |
2287.61 |
1.81% |
--- |
21 |
600900 |
长江电力 |
1.67% |
95.15 |
2220.88 |
1.76% |
--- |
22 |
600048 |
保利发展 |
1.64% |
220.56 |
2183.59 |
1.73% |
--- |
23 |
600019 |
宝钢股份 |
1.63% |
366.27 |
2171.98 |
1.72% |
--- |
24 |
600030 |
中信证券 |
1.62% |
105.57 |
2150.38 |
1.70% |
--- |
25 |
601919 |
中远海控 |
1.60% |
222.51 |
2131.65 |
1.69% |
--- |
26 |
601088 |
中国神华 |
1.58% |
67.02 |
2100.96 |
1.66% |
--- |
27 |
601857 |
中国石油 |
1.49% |
280.27 |
1978.73 |
1.57% |
--- |
28 |
601229 |
上海银行 |
1.47% |
327.97 |
1957.96 |
1.55% |
--- |
29 |
600585 |
海螺水泥 |
1.43% |
84.39 |
1903.73 |
1.51% |
--- |
30 |
601186 |
中国铁建 |
1.41% |
247.16 |
1880.90 |
1.49% |
--- |
31 |
000001 |
平安银行 |
1.39% |
196.99 |
1849.72 |
1.46% |
--- |
32 |
601818 |
光大银行 |
1.33% |
610.44 |
1770.29 |
1.40% |
--- |
33 |
601225 |
陕西煤业 |
1.24% |
78.95 |
1649.27 |
1.31% |
--- |
34 |
601601 |
中国太保 |
1.24% |
69.41 |
1650.53 |
1.31% |
--- |
35 |
601669 |
中国电建 |
1.08% |
292.79 |
1431.75 |
1.13% |
--- |
36 |
600153 |
建发股份 |
1.06% |
147.13 |
1416.90 |
1.12% |
--- |
37 |
000858 |
五粮液 |
1.04% |
9.84 |
1380.24 |
1.09% |
--- |
38 |
600015 |
华夏银行 |
1.02% |
241.36 |
1356.42 |
1.07% |
--- |
39 |
601728 |
中国电信 |
0.93% |
228.58 |
1236.62 |
0.98% |
--- |
40 |
601006 |
大秦铁路 |
0.91% |
167.80 |
1209.82 |
0.96% |
--- |
41 |
601766 |
中国中车 |
0.81% |
206.11 |
1084.16 |
0.86% |
--- |
42 |
001979 |
招商蛇口 |
0.74% |
103.92 |
990.36 |
0.78% |
--- |
43 |
601800 |
中国交建 |
0.69% |
120.89 |
918.79 |
0.73% |
--- |
44 |
600606 |
绿地控股 |
0.67% |
386.90 |
889.86 |
0.70% |
--- |
45 |
601658 |
邮储银行 |
0.66% |
203.22 |
884.01 |
0.70% |
--- |
46 |
601618 |
中国中冶 |
0.63% |
273.18 |
835.92 |
0.66% |
--- |
47 |
601138 |
工业富联 |
0.49% |
42.97 |
649.71 |
0.51% |
--- |
48 |
601628 |
中国人寿 |
0.31% |
14.78 |
418.91 |
0.33% |
--- |
49 |
601998 |
中信银行 |
0.31% |
76.97 |
407.19 |
0.32% |
--- |
50 |
601319 |
中国人保 |
0.23% |
64.06 |
310.05 |
0.25% |
--- |
51 |
688347 |
华虹公司 |
0.10% |
3.32 |
139.67 |
0.11% |
--- |
52 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
53 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
56 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
58 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
59 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
60 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
61 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
62 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
63 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
64 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
65 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
66 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
67 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
70 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
72 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
73 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
74 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
75 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
77 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
78 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
79 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
81 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
82 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
83 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
84 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
85 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
86 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
89 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
90 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
91 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
92 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
93 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
95 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
96 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
97 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
99 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
101 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
102 |
688563 |
航材股份 |
0.00% |
0.09 |
5.17 |
0.00% |
--- |
103 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
104 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
105 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
106 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
107 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
108 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
109 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
110 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
114 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
115 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
601318 |
中国平安 |
8.28% |
211.58 |
9817.34 |
8.73% |
-42.59 (-20.13%) |
2 |
600036 |
招商银行 |
5.21% |
188.37 |
6170.87 |
5.49% |
24.47 (12.99%) |
3 |
601166 |
兴业银行 |
4.56% |
345.41 |
5405.66 |
4.81% |
30.69 (8.88%) |
4 |
601668 |
中国建筑 |
4.45% |
918.30 |
5271.04 |
4.69% |
-153.80 (-16.75%) |
5 |
601398 |
工商银行 |
3.31% |
813.61 |
3921.60 |
3.49% |
-155.65 (-19.13%) |
6 |
601328 |
交通银行 |
3.28% |
669.63 |
3883.87 |
3.45% |
-213.75 (-31.92%) |
7 |
600028 |
中国石化 |
3.20% |
596.30 |
3792.47 |
3.37% |
-130.73 (-21.92%) |
8 |
600519 |
贵州茅台 |
2.96% |
2.08 |
3512.21 |
3.12% |
0.38 (18.24%) |
9 |
000002 |
万科A |
2.92% |
246.74 |
3459.27 |
3.08% |
20.07 (8.14%) |
10 |
000651 |
格力电器 |
2.75% |
89.37 |
3262.95 |
2.90% |
-12.32 (-13.79%) |
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 |
601318 |
中国平安 |
8.28% |
211.58 |
9817.34 |
8.73% |
-42.59 (-20.13%) |
2 |
600036 |
招商银行 |
5.21% |
188.37 |
6170.87 |
5.49% |
24.47 (12.99%) |
3 |
601166 |
兴业银行 |
4.56% |
345.41 |
5405.66 |
4.81% |
30.69 (8.88%) |
4 |
601668 |
中国建筑 |
4.45% |
918.30 |
5271.04 |
4.69% |
-153.80 (-16.75%) |
5 |
601398 |
工商银行 |
3.31% |
813.61 |
3921.60 |
3.49% |
-155.65 (-19.13%) |
6 |
601328 |
交通银行 |
3.28% |
669.63 |
3883.87 |
3.45% |
-213.75 (-31.92%) |
7 |
600028 |
中国石化 |
3.20% |
596.30 |
3792.47 |
3.37% |
-130.73 (-21.92%) |
8 |
600519 |
贵州茅台 |
2.96% |
2.08 |
3512.21 |
3.12% |
0.38 (18.24%) |
9 |
000002 |
万科A |
2.92% |
246.74 |
3459.27 |
3.08% |
20.07 (8.14%) |
10 |
000651 |
格力电器 |
2.75% |
89.37 |
3262.95 |
2.90% |
-12.32 (-13.79%) |
11 |
600016 |
民生银行 |
2.58% |
815.03 |
3056.37 |
2.72% |
--- |
12 |
000333 |
美的集团 |
2.54% |
51.16 |
3014.56 |
2.68% |
--- |
13 |
600104 |
上汽集团 |
2.47% |
206.62 |
2927.85 |
2.60% |
--- |
14 |
601288 |
农业银行 |
2.27% |
763.51 |
2695.20 |
2.40% |
--- |
15 |
600000 |
浦发银行 |
2.21% |
361.33 |
2616.00 |
2.33% |
--- |
16 |
601390 |
中国中铁 |
2.11% |
329.24 |
2495.63 |
2.22% |
--- |
17 |
000725 |
京东方A |
2.02% |
586.43 |
2398.50 |
2.13% |
--- |
18 |
600050 |
中国联通 |
2.01% |
497.30 |
2387.05 |
2.12% |
--- |
19 |
600048 |
保利发展 |
1.98% |
180.30 |
2349.36 |
2.09% |
--- |
20 |
601169 |
北京银行 |
1.72% |
439.33 |
2034.10 |
1.81% |
--- |
21 |
601186 |
中国铁建 |
1.68% |
202.05 |
1990.16 |
1.77% |
--- |
22 |
601988 |
中国银行 |
1.61% |
487.35 |
1905.53 |
1.69% |
--- |
23 |
000001 |
平安银行 |
1.53% |
161.04 |
1808.45 |
1.61% |
--- |
24 |
600900 |
长江电力 |
1.45% |
77.78 |
1715.90 |
1.53% |
--- |
25 |
600030 |
中信证券 |
1.44% |
86.30 |
1707.00 |
1.52% |
--- |
26 |
601857 |
中国石油 |
1.44% |
229.12 |
1711.55 |
1.52% |
--- |
27 |
601919 |
中远海控 |
1.44% |
181.65 |
1707.51 |
1.52% |
--- |
28 |
600019 |
宝钢股份 |
1.43% |
301.35 |
1693.58 |
1.51% |
--- |
29 |
601088 |
中国神华 |
1.42% |
54.79 |
1684.68 |
1.50% |
--- |
30 |
600585 |
海螺水泥 |
1.38% |
68.99 |
1637.71 |
1.46% |
--- |
31 |
601229 |
上海银行 |
1.30% |
268.11 |
1541.61 |
1.37% |
--- |
32 |
601818 |
光大银行 |
1.29% |
499.02 |
1532.00 |
1.36% |
--- |
33 |
601601 |
中国太保 |
1.24% |
56.74 |
1474.07 |
1.31% |
--- |
34 |
000858 |
五粮液 |
1.11% |
8.04 |
1314.78 |
1.17% |
--- |
35 |
600153 |
建发股份 |
1.11% |
120.32 |
1312.73 |
1.17% |
--- |
36 |
601225 |
陕西煤业 |
0.99% |
64.54 |
1173.98 |
1.04% |
--- |
37 |
601669 |
中国电建 |
0.93% |
191.48 |
1099.10 |
0.98% |
--- |
38 |
601766 |
中国中车 |
0.92% |
168.49 |
1095.21 |
0.97% |
--- |
39 |
601800 |
中国交建 |
0.91% |
98.83 |
1078.27 |
0.96% |
--- |
40 |
600015 |
华夏银行 |
0.90% |
197.31 |
1067.42 |
0.95% |
--- |
41 |
601728 |
中国电信 |
0.89% |
186.86 |
1052.02 |
0.94% |
--- |
42 |
601006 |
大秦铁路 |
0.83% |
132.67 |
985.72 |
0.88% |
--- |
43 |
001979 |
招商蛇口 |
0.80% |
72.56 |
945.46 |
0.84% |
--- |
44 |
601138 |
工业富联 |
0.75% |
35.12 |
885.02 |
0.79% |
--- |
45 |
601618 |
中国中冶 |
0.75% |
223.32 |
886.56 |
0.79% |
--- |
46 |
600606 |
绿地控股 |
0.73% |
316.28 |
869.78 |
0.77% |
--- |
47 |
601658 |
邮储银行 |
0.69% |
166.12 |
812.33 |
0.72% |
--- |
48 |
601628 |
中国人寿 |
0.36% |
12.08 |
422.18 |
0.38% |
--- |
49 |
601998 |
中信银行 |
0.32% |
62.86 |
375.92 |
0.33% |
--- |
50 |
601319 |
中国人保 |
0.26% |
52.37 |
305.84 |
0.27% |
--- |
51 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
52 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
53 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
54 |
301358 |
湖南裕能 |
0.01% |
0.16 |
7.07 |
0.01% |
--- |
55 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
56 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
57 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
58 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
59 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
60 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
61 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
62 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
63 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
64 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
66 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
67 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
68 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
69 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
71 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
72 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
73 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
74 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
75 |
301260 |
格力博 |
0.00% |
0.24 |
5.66 |
0.01% |
--- |
76 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
77 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
78 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
79 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
80 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
81 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
82 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
83 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
84 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
85 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
86 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
87 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
88 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
90 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
91 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
93 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
94 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
95 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
96 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
97 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
98 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
100 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
101 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
102 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
103 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
106 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
107 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
108 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
109 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
110 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
111 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
112 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
113 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
114 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
115 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
116 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
117 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
118 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
119 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
120 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
121 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
122 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
123 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
124 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
125 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
126 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
127 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
128 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
129 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
130 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
601318 |
中国平安 |
9.56% |
254.17 |
11946.01 |
10.07% |
2.43 (0.96%) |
2 |
600036 |
招商银行 |
4.88% |
163.90 |
6106.77 |
5.15% |
1.57 (0.96%) |
3 |
601668 |
中国建筑 |
4.66% |
1072.10 |
5821.52 |
4.91% |
10.03 (0.94%) |
4 |
601166 |
兴业银行 |
4.43% |
314.72 |
5535.94 |
4.67% |
3.00 (0.95%) |
5 |
601398 |
工商银行 |
3.36% |
969.26 |
4206.59 |
3.55% |
9.22 (0.95%) |
6 |
601328 |
交通银行 |
3.35% |
883.38 |
4187.22 |
3.53% |
8.40 (0.95%) |
7 |
000002 |
万科A |
3.30% |
226.66 |
4125.27 |
3.48% |
2.16 (0.95%) |
8 |
600050 |
中国联通 |
2.85% |
794.24 |
3558.21 |
3.00% |
新增 |
9 |
600016 |
民生银行 |
2.77% |
1004.94 |
3467.05 |
2.92% |
9.56 (0.95%) |
10 |
000651 |
格力电器 |
2.63% |
101.69 |
3286.66 |
2.77% |
-4.08 (-4.01%) |
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 |
9.56% |
254.17 |
11946.01 |
10.07% |
2.43 (0.96%) |
2 |
600036 |
招商银行 |
4.88% |
163.90 |
6106.77 |
5.15% |
1.57 (0.96%) |
3 |
601668 |
中国建筑 |
4.66% |
1072.10 |
5821.52 |
4.91% |
10.03 (0.94%) |
4 |
601166 |
兴业银行 |
4.43% |
314.72 |
5535.94 |
4.67% |
3.00 (0.95%) |
5 |
601398 |
工商银行 |
3.36% |
969.26 |
4206.59 |
3.55% |
9.22 (0.95%) |
6 |
601328 |
交通银行 |
3.35% |
883.38 |
4187.22 |
3.53% |
8.40 (0.95%) |
7 |
000002 |
万科A |
3.30% |
226.66 |
4125.27 |
3.48% |
2.16 (0.95%) |
8 |
600050 |
中国联通 |
2.85% |
794.24 |
3558.21 |
3.00% |
新增 |
9 |
600016 |
民生银行 |
2.77% |
1004.94 |
3467.05 |
2.92% |
9.56 (0.95%) |
10 |
000651 |
格力电器 |
2.63% |
101.69 |
3286.66 |
2.77% |
-4.08 (-4.01%) |
11 |
600028 |
中国石化 |
2.54% |
727.03 |
3169.85 |
2.67% |
--- |
12 |
000333 |
美的集团 |
2.36% |
56.86 |
2945.53 |
2.48% |
--- |
13 |
600519 |
贵州茅台 |
2.35% |
1.70 |
2932.62 |
2.47% |
--- |
14 |
600104 |
上汽集团 |
2.30% |
199.36 |
2872.85 |
2.42% |
--- |
15 |
601288 |
农业银行 |
2.26% |
970.58 |
2824.39 |
2.38% |
--- |
16 |
600000 |
浦发银行 |
2.19% |
376.72 |
2742.51 |
2.31% |
--- |
17 |
600048 |
保利发展 |
2.07% |
170.80 |
2584.21 |
2.18% |
--- |
18 |
601390 |
中国中铁 |
1.88% |
422.52 |
2349.20 |
1.98% |
--- |
19 |
601169 |
北京银行 |
1.79% |
518.57 |
2235.04 |
1.88% |
--- |
20 |
600900 |
长江电力 |
1.74% |
103.68 |
2177.35 |
1.84% |
--- |
21 |
601186 |
中国铁建 |
1.69% |
273.08 |
2110.88 |
1.78% |
--- |
22 |
601988 |
中国银行 |
1.67% |
660.82 |
2088.19 |
1.76% |
--- |
23 |
000725 |
京东方A |
1.65% |
608.69 |
2057.37 |
1.73% |
--- |
24 |
601601 |
中国太保 |
1.65% |
83.90 |
2057.15 |
1.73% |
--- |
25 |
000001 |
平安银行 |
1.46% |
138.76 |
1826.05 |
1.54% |
--- |
26 |
600019 |
宝钢股份 |
1.37% |
305.49 |
1707.68 |
1.44% |
--- |
27 |
600030 |
中信证券 |
1.37% |
86.09 |
1714.01 |
1.44% |
--- |
28 |
601818 |
光大银行 |
1.35% |
549.22 |
1686.12 |
1.42% |
--- |
29 |
601229 |
上海银行 |
1.30% |
275.55 |
1628.48 |
1.37% |
--- |
30 |
600309 |
万华化学 |
1.22% |
16.42 |
1521.31 |
1.28% |
--- |
31 |
601088 |
中国神华 |
1.19% |
53.67 |
1482.26 |
1.25% |
--- |
32 |
600585 |
海螺水泥 |
1.16% |
52.99 |
1450.74 |
1.22% |
--- |
33 |
601857 |
中国石油 |
1.12% |
281.37 |
1398.43 |
1.18% |
--- |
34 |
000858 |
五粮液 |
1.07% |
7.38 |
1333.13 |
1.12% |
--- |
35 |
600015 |
华夏银行 |
1.03% |
247.55 |
1284.76 |
1.08% |
--- |
36 |
600153 |
建发股份 |
1.03% |
94.19 |
1285.69 |
1.08% |
--- |
37 |
601766 |
中国中车 |
1.03% |
252.91 |
1292.39 |
1.09% |
--- |
38 |
601669 |
中国电建 |
1.01% |
178.46 |
1263.50 |
1.06% |
--- |
39 |
601728 |
中国电信 |
0.99% |
294.60 |
1234.37 |
1.04% |
--- |
40 |
601006 |
大秦铁路 |
0.88% |
165.34 |
1104.45 |
0.93% |
--- |
41 |
001979 |
招商蛇口 |
0.86% |
84.73 |
1070.14 |
0.90% |
--- |
42 |
601800 |
中国交建 |
0.76% |
118.63 |
955.00 |
0.80% |
--- |
43 |
600606 |
绿地控股 |
0.73% |
308.32 |
918.80 |
0.77% |
--- |
44 |
601225 |
陕西煤业 |
0.71% |
48.06 |
892.95 |
0.75% |
--- |
45 |
601658 |
邮储银行 |
0.68% |
182.92 |
845.09 |
0.71% |
--- |
46 |
601618 |
中国中冶 |
0.62% |
244.74 |
778.26 |
0.66% |
--- |
47 |
601628 |
中国人寿 |
0.61% |
20.48 |
760.08 |
0.64% |
--- |
48 |
601138 |
工业富联 |
0.51% |
69.81 |
640.86 |
0.54% |
--- |
49 |
601998 |
中信银行 |
0.39% |
98.51 |
490.59 |
0.41% |
--- |
50 |
601319 |
中国人保 |
0.31% |
73.32 |
382.73 |
0.32% |
--- |
51 |
688041 |
海光信息 |
0.06% |
1.88 |
73.73 |
0.06% |
--- |
52 |
688141 |
杰华特 |
0.03% |
0.99 |
43.65 |
0.04% |
--- |
53 |
688293 |
奥浦迈 |
0.02% |
0.25 |
24.30 |
0.02% |
--- |
54 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
55 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
56 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.01% |
--- |
57 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
58 |
688273 |
麦澜德 |
0.01% |
0.36 |
11.25 |
0.01% |
--- |
59 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
60 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
61 |
688419 |
耐科装备 |
0.01% |
0.30 |
8.95 |
0.01% |
--- |
62 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
63 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
64 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
65 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
66 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
67 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
68 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
69 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
70 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
71 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
72 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
73 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
74 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
75 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
76 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
77 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
79 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
80 |
301267 |
华厦眼科 |
0.00% |
0.09 |
6.19 |
0.01% |
--- |
81 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
82 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
83 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
84 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
85 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
86 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
87 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
89 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
90 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
91 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
92 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
93 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
94 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
95 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
96 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
97 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
98 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
99 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
100 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
101 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
102 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
103 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
104 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
105 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
106 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
107 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
108 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
109 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
110 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
111 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
112 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
113 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
114 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
115 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
116 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
117 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
8.86% |
251.74 |
10467.37 |
9.33% |
50.47 (20.05%) |
2 |
601668 |
中国建筑 |
4.63% |
1062.07 |
5469.68 |
4.88% |
212.95 (20.05%) |
3 |
600036 |
招商银行 |
4.62% |
162.33 |
5462.27 |
4.87% |
32.55 (20.05%) |
4 |
601166 |
兴业银行 |
4.39% |
311.72 |
5190.15 |
4.63% |
62.51 (20.05%) |
5 |
601398 |
工商银行 |
3.53% |
960.04 |
4176.17 |
3.72% |
192.49 (20.05%) |
6 |
601328 |
交通银行 |
3.42% |
874.98 |
4042.41 |
3.60% |
175.44 (20.05%) |
7 |
000002 |
万科A |
3.39% |
224.50 |
4002.89 |
3.57% |
45.02 (20.05%) |
8 |
000651 |
格力电器 |
2.90% |
105.77 |
3430.16 |
3.06% |
21.21 (20.05%) |
9 |
600016 |
民生银行 |
2.86% |
995.38 |
3374.35 |
3.01% |
199.58 (20.05%) |
10 |
600519 |
贵州茅台 |
2.64% |
1.67 |
3123.52 |
2.78% |
0.33 (19.78%) |
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 |
8.86% |
251.74 |
10467.37 |
9.33% |
50.47 (20.05%) |
2 |
601668 |
中国建筑 |
4.63% |
1062.07 |
5469.68 |
4.88% |
212.95 (20.05%) |
3 |
600036 |
招商银行 |
4.62% |
162.33 |
5462.27 |
4.87% |
32.55 (20.05%) |
4 |
601166 |
兴业银行 |
4.39% |
311.72 |
5190.15 |
4.63% |
62.51 (20.05%) |
5 |
601398 |
工商银行 |
3.53% |
960.04 |
4176.17 |
3.72% |
192.49 (20.05%) |
6 |
601328 |
交通银行 |
3.42% |
874.98 |
4042.41 |
3.60% |
175.44 (20.05%) |
7 |
000002 |
万科A |
3.39% |
224.50 |
4002.89 |
3.57% |
45.02 (20.05%) |
8 |
000651 |
格力电器 |
2.90% |
105.77 |
3430.16 |
3.06% |
21.21 (20.05%) |
9 |
600016 |
民生银行 |
2.86% |
995.38 |
3374.35 |
3.01% |
199.58 (20.05%) |
10 |
600519 |
贵州茅台 |
2.64% |
1.67 |
3123.52 |
2.78% |
0.33 (19.78%) |
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 |
601318 |
中国平安 |
8.98% |
201.27 |
9397.31 |
9.45% |
44.78 (22.25%) |
2 |
600036 |
招商银行 |
5.23% |
129.78 |
5476.55 |
5.51% |
28.55 (22.00%) |
3 |
601166 |
兴业银行 |
4.74% |
249.21 |
4959.30 |
4.99% |
-7.49 (-3.01%) |
4 |
601668 |
中国建筑 |
4.32% |
849.12 |
4517.33 |
4.54% |
-221.31 (-26.06%) |
5 |
000002 |
万科A |
3.51% |
179.48 |
3679.40 |
3.70% |
新增 |
6 |
601398 |
工商银行 |
3.50% |
767.55 |
3661.21 |
3.68% |
-75.38 (-9.82%) |
7 |
601328 |
交通银行 |
3.33% |
699.54 |
3483.71 |
3.50% |
-160.60 (-22.96%) |
8 |
600016 |
民生银行 |
2.83% |
795.80 |
2960.39 |
2.98% |
-46.48 (-5.84%) |
9 |
000651 |
格力电器 |
2.72% |
84.56 |
2851.41 |
2.87% |
新增 |
10 |
600104 |
上汽集团 |
2.69% |
157.87 |
2811.75 |
2.83% |
-28.74 (-18.20%) |
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 |
601318 |
中国平安 |
8.98% |
201.27 |
9397.31 |
9.45% |
44.78 (22.25%) |
2 |
600036 |
招商银行 |
5.23% |
129.78 |
5476.55 |
5.51% |
28.55 (22.00%) |
3 |
601166 |
兴业银行 |
4.74% |
249.21 |
4959.30 |
4.99% |
-7.49 (-3.01%) |
4 |
601668 |
中国建筑 |
4.32% |
849.12 |
4517.33 |
4.54% |
-221.31 (-26.06%) |
5 |
000002 |
万科A |
3.51% |
179.48 |
3679.40 |
3.70% |
新增 |
6 |
601398 |
工商银行 |
3.50% |
767.55 |
3661.21 |
3.68% |
-75.38 (-9.82%) |
7 |
601328 |
交通银行 |
3.33% |
699.54 |
3483.71 |
3.50% |
-160.60 (-22.96%) |
8 |
600016 |
民生银行 |
2.83% |
795.80 |
2960.39 |
2.98% |
-46.48 (-5.84%) |
9 |
000651 |
格力电器 |
2.72% |
84.56 |
2851.41 |
2.87% |
新增 |
10 |
600104 |
上汽集团 |
2.69% |
157.87 |
2811.75 |
2.83% |
-28.74 (-18.20%) |
11 |
600519 |
贵州茅台 |
2.61% |
1.34 |
2736.41 |
2.75% |
--- |
12 |
000333 |
美的集团 |
2.60% |
45.02 |
2718.98 |
2.74% |
--- |
13 |
600000 |
浦发银行 |
2.28% |
298.32 |
2389.53 |
2.40% |
--- |
14 |
600048 |
保利发展 |
2.26% |
135.24 |
2361.30 |
2.38% |
--- |
15 |
600028 |
中国石化 |
2.24% |
575.73 |
2348.98 |
2.36% |
--- |
16 |
601288 |
农业银行 |
2.22% |
768.59 |
2321.15 |
2.34% |
--- |
17 |
600050 |
中国联通 |
2.03% |
612.80 |
2120.30 |
2.13% |
--- |
18 |
601390 |
中国中铁 |
1.96% |
334.39 |
2053.15 |
2.07% |
--- |
19 |
000725 |
京东方A |
1.81% |
482.09 |
1899.43 |
1.91% |
--- |
20 |
600900 |
长江电力 |
1.81% |
82.09 |
1897.99 |
1.91% |
--- |
21 |
601169 |
北京银行 |
1.78% |
410.65 |
1864.36 |
1.88% |
--- |
22 |
601186 |
中国铁建 |
1.63% |
216.24 |
1708.27 |
1.72% |
--- |
23 |
601988 |
中国银行 |
1.63% |
523.30 |
1705.95 |
1.72% |
--- |
24 |
000001 |
平安银行 |
1.57% |
109.88 |
1645.97 |
1.66% |
--- |
25 |
601601 |
中国太保 |
1.49% |
66.43 |
1563.02 |
1.57% |
--- |
26 |
600030 |
中信证券 |
1.41% |
68.17 |
1476.51 |
1.49% |
--- |
27 |
600585 |
海螺水泥 |
1.41% |
41.95 |
1479.83 |
1.49% |
--- |
28 |
600019 |
宝钢股份 |
1.39% |
241.91 |
1456.29 |
1.47% |
--- |
29 |
601229 |
上海银行 |
1.37% |
218.20 |
1429.19 |
1.44% |
--- |
30 |
601088 |
中国神华 |
1.35% |
42.49 |
1414.79 |
1.42% |
--- |
31 |
601818 |
光大银行 |
1.25% |
434.91 |
1309.09 |
1.32% |
--- |
32 |
000858 |
五粮液 |
1.13% |
5.84 |
1178.87 |
1.19% |
--- |
33 |
601857 |
中国石油 |
1.13% |
222.81 |
1180.91 |
1.19% |
--- |
34 |
601669 |
中国电建 |
1.07% |
142.74 |
1123.37 |
1.13% |
--- |
35 |
600309 |
万华化学 |
1.00% |
10.83 |
1050.40 |
1.06% |
--- |
36 |
601766 |
中国中车 |
0.99% |
200.27 |
1041.42 |
1.05% |
--- |
37 |
600015 |
华夏银行 |
0.94% |
189.52 |
987.38 |
0.99% |
--- |
38 |
600153 |
建发股份 |
0.92% |
73.90 |
965.87 |
0.97% |
--- |
39 |
001979 |
招商蛇口 |
0.88% |
68.69 |
922.51 |
0.93% |
--- |
40 |
600606 |
绿地控股 |
0.84% |
221.95 |
878.93 |
0.88% |
--- |
41 |
601800 |
中国交建 |
0.83% |
93.93 |
871.70 |
0.88% |
--- |
42 |
601006 |
大秦铁路 |
0.82% |
130.92 |
862.74 |
0.87% |
--- |
43 |
601225 |
陕西煤业 |
0.77% |
38.05 |
805.90 |
0.81% |
--- |
44 |
601658 |
邮储银行 |
0.75% |
144.84 |
780.69 |
0.79% |
--- |
45 |
601618 |
中国中冶 |
0.65% |
193.80 |
678.29 |
0.68% |
--- |
46 |
601138 |
工业富联 |
0.52% |
55.29 |
544.05 |
0.55% |
--- |
47 |
601628 |
中国人寿 |
0.48% |
16.21 |
503.69 |
0.51% |
--- |
48 |
601998 |
中信银行 |
0.35% |
78.00 |
370.51 |
0.37% |
--- |
49 |
601728 |
中国电信 |
0.29% |
81.65 |
304.55 |
0.31% |
--- |
50 |
601319 |
中国人保 |
0.28% |
58.05 |
293.73 |
0.30% |
--- |
51 |
688047 |
龙芯中科 |
0.07% |
0.83 |
68.44 |
0.07% |
--- |
52 |
688046 |
药康生物 |
0.03% |
1.21 |
31.67 |
0.03% |
--- |
53 |
688238 |
和元生物 |
0.03% |
1.28 |
32.50 |
0.03% |
--- |
54 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
55 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
56 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
57 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
58 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
59 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.02% |
--- |
60 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
61 |
301238 |
瑞泰新材 |
0.01% |
0.33 |
10.63 |
0.01% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
65 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
66 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
70 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
72 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
74 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
75 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
79 |
301200 |
大族数控 |
0.00% |
0.07 |
3.65 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
81 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
82 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
83 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
84 |
301217 |
铜冠铜箔 |
0.00% |
0.29 |
4.33 |
0.00% |
--- |
85 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.10 |
0.00% |
--- |
86 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
87 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.12 |
3.68 |
0.00% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
91 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
92 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
93 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
94 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
96 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
97 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
98 |
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 |
601318 |
中国平安 |
6.90% |
156.49 |
7581.96 |
7.27% |
2.81 (1.80%) |
2 |
601668 |
中国建筑 |
5.30% |
1070.43 |
5823.16 |
5.59% |
19.22 (1.80%) |
3 |
601166 |
兴业银行 |
4.83% |
256.70 |
5306.01 |
5.09% |
4.61 (1.80%) |
4 |
600036 |
招商银行 |
4.31% |
101.23 |
4737.38 |
4.54% |
1.82 (1.80%) |
5 |
601328 |
交通银行 |
4.00% |
860.14 |
4395.31 |
4.22% |
15.44 (1.80%) |
6 |
601398 |
工商银行 |
3.66% |
842.93 |
4020.77 |
3.86% |
15.13 (1.79%) |
7 |
600016 |
民生银行 |
2.93% |
842.28 |
3217.52 |
3.09% |
15.12 (1.80%) |
8 |
600104 |
上汽集团 |
2.89% |
186.61 |
3172.45 |
3.04% |
3.35 (1.80%) |
9 |
600048 |
保利发展 |
2.84% |
176.37 |
3121.76 |
2.99% |
新增 |
10 |
601288 |
农业银行 |
2.63% |
937.21 |
2886.61 |
2.77% |
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 |
601318 |
中国平安 |
6.90% |
156.49 |
7581.96 |
7.27% |
2.81 (1.80%) |
2 |
601668 |
中国建筑 |
5.30% |
1070.43 |
5823.16 |
5.59% |
19.22 (1.80%) |
3 |
601166 |
兴业银行 |
4.83% |
256.70 |
5306.01 |
5.09% |
4.61 (1.80%) |
4 |
600036 |
招商银行 |
4.31% |
101.23 |
4737.38 |
4.54% |
1.82 (1.80%) |
5 |
601328 |
交通银行 |
4.00% |
860.14 |
4395.31 |
4.22% |
15.44 (1.80%) |
6 |
601398 |
工商银行 |
3.66% |
842.93 |
4020.77 |
3.86% |
15.13 (1.79%) |
7 |
600016 |
民生银行 |
2.93% |
842.28 |
3217.52 |
3.09% |
15.12 (1.80%) |
8 |
600104 |
上汽集团 |
2.89% |
186.61 |
3172.45 |
3.04% |
3.35 (1.80%) |
9 |
600048 |
保利发展 |
2.84% |
176.37 |
3121.76 |
2.99% |
新增 |
10 |
601288 |
农业银行 |
2.63% |
937.21 |
2886.61 |
2.77% |
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 |
601318 |
中国平安 |
7.09% |
153.68 |
7747.03 |
7.50% |
-8.24 (-5.36%) |
2 |
601668 |
中国建筑 |
4.81% |
1051.21 |
5256.06 |
5.09% |
-56.42 (-5.37%) |
3 |
600036 |
招商银行 |
4.43% |
99.41 |
4842.07 |
4.69% |
-5.33 (-5.36%) |
4 |
601166 |
兴业银行 |
4.39% |
252.09 |
4799.81 |
4.65% |
-13.52 (-5.36%) |
5 |
601328 |
交通银行 |
3.56% |
844.70 |
3894.06 |
3.77% |
-45.33 (-5.37%) |
6 |
601398 |
工商银行 |
3.51% |
827.80 |
3832.71 |
3.71% |
-44.42 (-5.37%) |
7 |
600104 |
上汽集团 |
3.46% |
183.26 |
3780.75 |
3.66% |
新增 |
8 |
600016 |
民生银行 |
2.95% |
827.16 |
3225.93 |
3.12% |
80.12 (9.69%) |
9 |
000002 |
万科A |
2.56% |
141.79 |
2801.83 |
2.71% |
-7.60 (-5.36%) |
10 |
601669 |
中国电建 |
2.49% |
336.99 |
2722.89 |
2.64% |
-18.08 (-5.37%) |
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 |
601318 |
中国平安 |
7.09% |
153.68 |
7747.03 |
7.50% |
-8.24 (-5.36%) |
2 |
601668 |
中国建筑 |
4.81% |
1051.21 |
5256.06 |
5.09% |
-56.42 (-5.37%) |
3 |
600036 |
招商银行 |
4.43% |
99.41 |
4842.07 |
4.69% |
-5.33 (-5.36%) |
4 |
601166 |
兴业银行 |
4.39% |
252.09 |
4799.81 |
4.65% |
-13.52 (-5.36%) |
5 |
601328 |
交通银行 |
3.56% |
844.70 |
3894.06 |
3.77% |
-45.33 (-5.37%) |
6 |
601398 |
工商银行 |
3.51% |
827.80 |
3832.71 |
3.71% |
-44.42 (-5.37%) |
7 |
600104 |
上汽集团 |
3.46% |
183.26 |
3780.75 |
3.66% |
新增 |
8 |
600016 |
民生银行 |
2.95% |
827.16 |
3225.93 |
3.12% |
80.12 (9.69%) |
9 |
000002 |
万科A |
2.56% |
141.79 |
2801.83 |
2.71% |
-7.60 (-5.36%) |
10 |
601669 |
中国电建 |
2.49% |
336.99 |
2722.89 |
2.64% |
-18.08 (-5.37%) |
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 |
601318 |
中国平安 |
6.99% |
161.92 |
7830.47 |
7.37% |
13.25 (8.18%) |
2 |
601668 |
中国建筑 |
4.75% |
1107.63 |
5316.64 |
5.00% |
90.64 (8.18%) |
3 |
600036 |
招商银行 |
4.72% |
104.74 |
5283.94 |
4.97% |
8.57 (8.18%) |
4 |
601166 |
兴业银行 |
4.34% |
265.61 |
4860.68 |
4.57% |
21.74 (8.18%) |
5 |
601398 |
工商银行 |
3.63% |
872.22 |
4064.54 |
3.82% |
71.38 (8.18%) |
6 |
601328 |
交通银行 |
3.57% |
890.03 |
4005.13 |
3.77% |
72.84 (8.18%) |
7 |
000002 |
万科A |
2.84% |
149.39 |
3183.56 |
2.99% |
12.23 (8.19%) |
8 |
601669 |
中国电建 |
2.68% |
355.07 |
3007.45 |
2.83% |
29.06 (8.18%) |
9 |
600028 |
中国石化 |
2.67% |
670.06 |
2988.47 |
2.81% |
54.84 (8.18%) |
10 |
600016 |
民生银行 |
2.61% |
747.04 |
2920.94 |
2.75% |
61.14 (8.18%) |
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 |
601318 |
中国平安 |
6.99% |
161.92 |
7830.47 |
7.37% |
13.25 (8.18%) |
2 |
601668 |
中国建筑 |
4.75% |
1107.63 |
5316.64 |
5.00% |
90.64 (8.18%) |
3 |
600036 |
招商银行 |
4.72% |
104.74 |
5283.94 |
4.97% |
8.57 (8.18%) |
4 |
601166 |
兴业银行 |
4.34% |
265.61 |
4860.68 |
4.57% |
21.74 (8.18%) |
5 |
601398 |
工商银行 |
3.63% |
872.22 |
4064.54 |
3.82% |
71.38 (8.18%) |
6 |
601328 |
交通银行 |
3.57% |
890.03 |
4005.13 |
3.77% |
72.84 (8.18%) |
7 |
000002 |
万科A |
2.84% |
149.39 |
3183.56 |
2.99% |
12.23 (8.19%) |
8 |
601669 |
中国电建 |
2.68% |
355.07 |
3007.45 |
2.83% |
29.06 (8.18%) |
9 |
600028 |
中国石化 |
2.67% |
670.06 |
2988.47 |
2.81% |
54.84 (8.18%) |
10 |
600016 |
民生银行 |
2.61% |
747.04 |
2920.94 |
2.75% |
61.14 (8.18%) |
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 |
8.93% |
148.67 |
9556.53 |
9.41% |
35.98 (24.20%) |
2 |
600036 |
招商银行 |
4.87% |
96.17 |
5211.24 |
5.13% |
-43.61 (-45.35%) |
3 |
601166 |
兴业银行 |
4.68% |
243.87 |
5011.55 |
4.93% |
-75.85 (-31.10%) |
4 |
601668 |
中国建筑 |
4.42% |
1016.99 |
4729.02 |
4.65% |
120.57 (11.86%) |
5 |
601398 |
工商银行 |
3.87% |
800.84 |
4140.34 |
4.08% |
9.05 (1.13%) |
6 |
601328 |
交通银行 |
3.74% |
817.19 |
4004.23 |
3.94% |
47.41 (5.80%) |
7 |
000002 |
万科A |
3.05% |
137.16 |
3265.85 |
3.21% |
17.48 (12.74%) |
8 |
600016 |
民生银行 |
2.83% |
685.90 |
3024.83 |
2.98% |
新增 |
9 |
600104 |
上汽集团 |
2.73% |
132.96 |
2921.24 |
2.88% |
-18.56 (-13.96%) |
10 |
600000 |
浦发银行 |
2.57% |
275.59 |
2755.89 |
2.71% |
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 |
601318 |
中国平安 |
8.93% |
148.67 |
9556.53 |
9.41% |
35.98 (24.20%) |
2 |
600036 |
招商银行 |
4.87% |
96.17 |
5211.24 |
5.13% |
-43.61 (-45.35%) |
3 |
601166 |
兴业银行 |
4.68% |
243.87 |
5011.55 |
4.93% |
-75.85 (-31.10%) |
4 |
601668 |
中国建筑 |
4.42% |
1016.99 |
4729.02 |
4.65% |
120.57 (11.86%) |
5 |
601398 |
工商银行 |
3.87% |
800.84 |
4140.34 |
4.08% |
9.05 (1.13%) |
6 |
601328 |
交通银行 |
3.74% |
817.19 |
4004.23 |
3.94% |
47.41 (5.80%) |
7 |
000002 |
万科A |
3.05% |
137.16 |
3265.85 |
3.21% |
17.48 (12.74%) |
8 |
600016 |
民生银行 |
2.83% |
685.90 |
3024.83 |
2.98% |
新增 |
9 |
600104 |
上汽集团 |
2.73% |
132.96 |
2921.24 |
2.88% |
-18.56 (-13.96%) |
10 |
600000 |
浦发银行 |
2.57% |
275.59 |
2755.89 |
2.71% |
新增 |
11 |
000651 |
格力电器 |
2.54% |
52.17 |
2718.12 |
2.68% |
--- |
12 |
600028 |
中国石化 |
2.51% |
615.22 |
2682.36 |
2.64% |
--- |
13 |
600050 |
中国联通 |
2.37% |
586.73 |
2534.68 |
2.49% |
--- |
14 |
600900 |
长江电力 |
2.23% |
115.42 |
2382.33 |
2.34% |
--- |
15 |
000333 |
美的集团 |
2.20% |
33.00 |
2355.47 |
2.32% |
--- |
16 |
601390 |
中国中铁 |
2.13% |
435.42 |
2281.59 |
2.25% |
--- |
17 |
601288 |
农业银行 |
2.06% |
728.52 |
2207.42 |
2.17% |
--- |
18 |
600519 |
贵州茅台 |
2.05% |
1.07 |
2196.76 |
2.16% |
--- |
19 |
600048 |
保利地产 |
1.88% |
167.55 |
2017.31 |
1.99% |
--- |
20 |
601988 |
中国银行 |
1.79% |
622.92 |
1918.59 |
1.89% |
--- |
21 |
601169 |
北京银行 |
1.78% |
390.92 |
1903.79 |
1.87% |
--- |
22 |
601186 |
中国铁建 |
1.76% |
253.85 |
1886.08 |
1.86% |
--- |
23 |
000001 |
平安银行 |
1.54% |
73.10 |
1653.47 |
1.63% |
--- |
24 |
600019 |
宝钢股份 |
1.52% |
213.16 |
1628.53 |
1.60% |
--- |
25 |
601818 |
光大银行 |
1.48% |
418.58 |
1582.25 |
1.56% |
--- |
26 |
601857 |
中国石油 |
1.43% |
289.55 |
1531.74 |
1.51% |
--- |
27 |
601088 |
中国神华 |
1.39% |
76.47 |
1492.72 |
1.47% |
--- |
28 |
600030 |
中信证券 |
1.37% |
58.84 |
1467.58 |
1.44% |
--- |
29 |
601229 |
上海银行 |
1.36% |
176.97 |
1451.12 |
1.43% |
--- |
30 |
601601 |
中国太保 |
1.28% |
47.33 |
1371.06 |
1.35% |
--- |
31 |
600585 |
海螺水泥 |
1.20% |
31.26 |
1283.03 |
1.26% |
--- |
32 |
600919 |
江苏银行 |
1.20% |
180.42 |
1280.98 |
1.26% |
--- |
33 |
601669 |
中国电建 |
1.18% |
326.01 |
1261.66 |
1.24% |
--- |
34 |
601766 |
中国中车 |
1.16% |
203.47 |
1237.12 |
1.22% |
--- |
35 |
600015 |
华夏银行 |
1.02% |
176.57 |
1092.94 |
1.08% |
--- |
36 |
600704 |
物产中大 |
1.00% |
136.54 |
1074.57 |
1.06% |
--- |
37 |
600153 |
建发股份 |
0.98% |
129.68 |
1050.41 |
1.03% |
--- |
38 |
601006 |
大秦铁路 |
0.93% |
151.09 |
994.15 |
0.98% |
--- |
39 |
601800 |
中国交建 |
0.93% |
154.20 |
999.24 |
0.98% |
--- |
40 |
000858 |
五粮液 |
0.90% |
3.24 |
964.57 |
0.95% |
--- |
41 |
001979 |
招商蛇口 |
0.85% |
82.70 |
905.57 |
0.89% |
--- |
42 |
600741 |
华域汽车 |
0.84% |
34.20 |
898.43 |
0.88% |
--- |
43 |
600606 |
绿地控股 |
0.83% |
162.51 |
885.68 |
0.87% |
--- |
44 |
601618 |
中国中冶 |
0.68% |
245.92 |
732.83 |
0.72% |
--- |
45 |
600011 |
华能国际 |
0.66% |
167.54 |
707.00 |
0.70% |
--- |
46 |
601658 |
邮储银行 |
0.61% |
130.84 |
656.82 |
0.65% |
--- |
47 |
601628 |
中国人寿 |
0.41% |
13.03 |
441.46 |
0.43% |
--- |
48 |
601138 |
工业富联 |
0.39% |
34.05 |
422.56 |
0.42% |
--- |
49 |
601998 |
中信银行 |
0.38% |
79.37 |
404.80 |
0.40% |
--- |
50 |
601319 |
中国人保 |
0.21% |
38.53 |
228.48 |
0.22% |
--- |
51 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.78 |
0.03% |
--- |
52 |
300957 |
贝泰妮 |
0.02% |
0.07 |
18.47 |
0.02% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
54 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
55 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
56 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
57 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.01% |
--- |
58 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
59 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
60 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
61 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.01% |
--- |
62 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
64 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
79 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
80 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
82 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
83 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
84 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
85 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
86 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
88 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
91 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
99 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
100 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
101 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
102 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
107 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
108 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
110 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
111 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
113 |
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 |
601318 |
中国平安 |
7.96% |
112.69 |
8868.73 |
8.39% |
-19.50 (-17.30%) |
2 |
601166 |
兴业银行 |
6.91% |
319.72 |
7702.08 |
7.28% |
-55.32 (-17.30%) |
3 |
600036 |
招商银行 |
6.41% |
139.78 |
7142.56 |
6.75% |
-24.18 (-17.30%) |
4 |
601668 |
中国建筑 |
4.18% |
896.42 |
4652.44 |
4.40% |
-155.09 (-17.30%) |
5 |
601398 |
工商银行 |
3.94% |
791.79 |
4386.51 |
4.15% |
-137.00 (-17.30%) |
6 |
601328 |
交通银行 |
3.42% |
769.78 |
3810.41 |
3.60% |
-133.18 (-17.30%) |
7 |
000002 |
万科A |
3.22% |
119.68 |
3590.49 |
3.40% |
-20.71 (-17.30%) |
8 |
600028 |
中国石化 |
2.68% |
690.50 |
2989.87 |
2.83% |
-119.47 (-17.30%) |
9 |
600104 |
上汽集团 |
2.67% |
151.52 |
2980.49 |
2.82% |
-26.22 (-17.30%) |
10 |
000333 |
美的集团 |
2.62% |
35.46 |
2916.17 |
2.76% |
-6.13 (-17.29%) |
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 |
601318 |
中国平安 |
7.96% |
112.69 |
8868.73 |
8.39% |
-19.50 (-17.30%) |
2 |
601166 |
兴业银行 |
6.91% |
319.72 |
7702.08 |
7.28% |
-55.32 (-17.30%) |
3 |
600036 |
招商银行 |
6.41% |
139.78 |
7142.56 |
6.75% |
-24.18 (-17.30%) |
4 |
601668 |
中国建筑 |
4.18% |
896.42 |
4652.44 |
4.40% |
-155.09 (-17.30%) |
5 |
601398 |
工商银行 |
3.94% |
791.79 |
4386.51 |
4.15% |
-137.00 (-17.30%) |
6 |
601328 |
交通银行 |
3.42% |
769.78 |
3810.41 |
3.60% |
-133.18 (-17.30%) |
7 |
000002 |
万科A |
3.22% |
119.68 |
3590.49 |
3.40% |
-20.71 (-17.30%) |
8 |
600028 |
中国石化 |
2.68% |
690.50 |
2989.87 |
2.83% |
-119.47 (-17.30%) |
9 |
600104 |
上汽集团 |
2.67% |
151.52 |
2980.49 |
2.82% |
-26.22 (-17.30%) |
10 |
000333 |
美的集团 |
2.62% |
35.46 |
2916.17 |
2.76% |
-6.13 (-17.29%) |
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 |
9.04% |
132.19 |
11497.92 |
9.56% |
-23.59 (-17.85%) |
2 |
601166 |
兴业银行 |
6.15% |
375.04 |
7827.10 |
6.51% |
-3.81 (-1.02%) |
3 |
600036 |
招商银行 |
5.66% |
163.96 |
7205.87 |
5.99% |
2.93 (1.79%) |
4 |
601668 |
中国建筑 |
4.11% |
1051.51 |
5226.02 |
4.35% |
-187.71 (-17.85%) |
5 |
601398 |
工商银行 |
3.64% |
928.79 |
4634.66 |
3.85% |
-165.80 (-17.85%) |
6 |
600104 |
上汽集团 |
3.41% |
177.74 |
4344.09 |
3.61% |
-31.73 (-17.85%) |
7 |
000333 |
美的集团 |
3.22% |
41.59 |
4094.47 |
3.40% |
新增 |
8 |
601328 |
交通银行 |
3.18% |
902.96 |
4045.26 |
3.36% |
-161.19 (-17.85%) |
9 |
000002 |
万科A |
3.17% |
140.39 |
4029.28 |
3.35% |
-25.06 (-17.85%) |
10 |
600016 |
民生银行 |
2.64% |
647.20 |
3365.45 |
2.80% |
-115.53 (-17.85%) |
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 |
9.04% |
132.19 |
11497.92 |
9.56% |
-23.59 (-17.85%) |
2 |
601166 |
兴业银行 |
6.15% |
375.04 |
7827.10 |
6.51% |
-3.81 (-1.02%) |
3 |
600036 |
招商银行 |
5.66% |
163.96 |
7205.87 |
5.99% |
2.93 (1.79%) |
4 |
601668 |
中国建筑 |
4.11% |
1051.51 |
5226.02 |
4.35% |
-187.71 (-17.85%) |
5 |
601398 |
工商银行 |
3.64% |
928.79 |
4634.66 |
3.85% |
-165.80 (-17.85%) |
6 |
600104 |
上汽集团 |
3.41% |
177.74 |
4344.09 |
3.61% |
-31.73 (-17.85%) |
7 |
000333 |
美的集团 |
3.22% |
41.59 |
4094.47 |
3.40% |
新增 |
8 |
601328 |
交通银行 |
3.18% |
902.96 |
4045.26 |
3.36% |
-161.19 (-17.85%) |
9 |
000002 |
万科A |
3.17% |
140.39 |
4029.28 |
3.35% |
-25.06 (-17.85%) |
10 |
600016 |
民生银行 |
2.64% |
647.20 |
3365.45 |
2.80% |
-115.53 (-17.85%) |
11 |
600028 |
中国石化 |
2.57% |
809.97 |
3264.18 |
2.71% |
--- |
12 |
000651 |
格力电器 |
2.55% |
52.34 |
3242.02 |
2.70% |
--- |
13 |
600000 |
浦发银行 |
2.26% |
297.59 |
2880.66 |
2.40% |
--- |
14 |
600519 |
贵州茅台 |
2.10% |
1.34 |
2673.52 |
2.22% |
--- |
15 |
000001 |
平安银行 |
2.07% |
136.10 |
2632.13 |
2.19% |
--- |
16 |
601288 |
农业银行 |
2.01% |
816.59 |
2564.10 |
2.13% |
--- |
17 |
601390 |
中国中铁 |
1.95% |
471.87 |
2486.75 |
2.07% |
--- |
18 |
601601 |
中国太保 |
1.92% |
63.47 |
2437.13 |
2.03% |
--- |
19 |
600019 |
宝钢股份 |
1.86% |
397.17 |
2363.18 |
1.97% |
--- |
20 |
600048 |
保利地产 |
1.83% |
147.29 |
2330.14 |
1.94% |
--- |
21 |
600030 |
中信证券 |
1.73% |
75.08 |
2207.49 |
1.84% |
--- |
22 |
600900 |
长江电力 |
1.68% |
111.64 |
2139.08 |
1.78% |
--- |
23 |
601169 |
北京银行 |
1.66% |
435.49 |
2107.78 |
1.75% |
--- |
24 |
601088 |
中国神华 |
1.62% |
114.36 |
2059.65 |
1.71% |
--- |
25 |
601988 |
中国银行 |
1.62% |
649.81 |
2066.39 |
1.72% |
--- |
26 |
601186 |
中国铁建 |
1.49% |
239.47 |
1891.79 |
1.57% |
--- |
27 |
601818 |
光大银行 |
1.48% |
472.02 |
1883.38 |
1.57% |
--- |
28 |
000858 |
五粮液 |
1.40% |
6.11 |
1782.62 |
1.48% |
--- |
29 |
601857 |
中国石油 |
1.24% |
379.30 |
1574.11 |
1.31% |
--- |
30 |
601669 |
中国电建 |
1.21% |
396.77 |
1539.47 |
1.28% |
--- |
31 |
601229 |
上海银行 |
1.18% |
192.32 |
1507.76 |
1.25% |
--- |
32 |
600585 |
海螺水泥 |
1.05% |
25.77 |
1330.00 |
1.11% |
--- |
33 |
601766 |
中国中车 |
1.05% |
251.27 |
1334.26 |
1.11% |
--- |
34 |
600050 |
中国联通 |
1.02% |
291.49 |
1300.06 |
1.08% |
--- |
35 |
600015 |
华夏银行 |
1.01% |
206.19 |
1288.66 |
1.07% |
--- |
36 |
600741 |
华域汽车 |
1.01% |
44.79 |
1290.85 |
1.07% |
--- |
37 |
601006 |
大秦铁路 |
0.89% |
175.11 |
1131.19 |
0.94% |
--- |
38 |
601800 |
中国交建 |
0.86% |
150.34 |
1091.49 |
0.91% |
--- |
39 |
600606 |
绿地控股 |
0.79% |
173.47 |
1011.33 |
0.84% |
--- |
40 |
600011 |
华能国际 |
0.70% |
197.51 |
884.83 |
0.74% |
--- |
41 |
600704 |
物产中大 |
0.70% |
203.93 |
891.17 |
0.74% |
--- |
42 |
601618 |
中国中冶 |
0.70% |
325.57 |
888.79 |
0.74% |
--- |
43 |
001979 |
招商蛇口 |
0.58% |
55.18 |
733.34 |
0.61% |
--- |
44 |
601628 |
中国人寿 |
0.52% |
17.26 |
662.47 |
0.55% |
--- |
45 |
002024 |
苏宁易购 |
0.50% |
82.52 |
636.23 |
0.53% |
--- |
46 |
601998 |
中信银行 |
0.36% |
90.84 |
464.21 |
0.39% |
--- |
47 |
600018 |
上港集团 |
0.24% |
65.88 |
301.08 |
0.25% |
--- |
48 |
601138 |
工业富联 |
0.22% |
20.91 |
286.26 |
0.24% |
--- |
49 |
601319 |
中国人保 |
0.18% |
33.95 |
223.05 |
0.19% |
--- |
50 |
601658 |
邮储银行 |
0.17% |
43.96 |
210.13 |
0.17% |
--- |
51 |
300888 |
稳健医疗 |
0.12% |
0.95 |
149.34 |
0.12% |
--- |
52 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
53 |
688133 |
泰坦科技 |
0.02% |
0.25 |
29.45 |
0.02% |
--- |
54 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.30 |
0.02% |
--- |
55 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
56 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.01% |
--- |
57 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
58 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
59 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
60 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.01% |
--- |
61 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
62 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
63 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
64 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
69 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
75 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
76 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
78 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
79 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
80 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
81 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
82 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
83 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
84 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
85 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
86 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
89 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
91 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
92 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
93 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.83% |
155.78 |
11879.90 |
9.30% |
-41.02 (-26.33%) |
2 |
601668 |
中国建筑 |
4.68% |
1239.22 |
6295.25 |
4.93% |
-326.32 (-26.33%) |
3 |
601166 |
兴业银行 |
4.54% |
378.85 |
6110.87 |
4.78% |
-99.75 (-26.33%) |
4 |
600036 |
招商银行 |
4.31% |
161.03 |
5796.94 |
4.54% |
-42.39 (-26.32%) |
5 |
601398 |
工商银行 |
4.00% |
1094.59 |
5385.38 |
4.22% |
-288.23 (-26.33%) |
6 |
601328 |
交通银行 |
3.59% |
1064.15 |
4831.24 |
3.78% |
-280.22 (-26.33%) |
7 |
000002 |
万科A |
3.44% |
165.45 |
4635.99 |
3.63% |
-43.56 (-26.33%) |
8 |
600016 |
民生银行 |
3.00% |
762.73 |
4042.48 |
3.16% |
-200.85 (-26.33%) |
9 |
600104 |
上汽集团 |
2.98% |
209.47 |
4007.25 |
3.14% |
-55.15 (-26.33%) |
10 |
600028 |
中国石化 |
2.77% |
954.55 |
3732.29 |
2.92% |
-251.36 (-26.33%) |
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 |
8.83% |
155.78 |
11879.90 |
9.30% |
-41.02 (-26.33%) |
2 |
601668 |
中国建筑 |
4.68% |
1239.22 |
6295.25 |
4.93% |
-326.32 (-26.33%) |
3 |
601166 |
兴业银行 |
4.54% |
378.85 |
6110.87 |
4.78% |
-99.75 (-26.33%) |
4 |
600036 |
招商银行 |
4.31% |
161.03 |
5796.94 |
4.54% |
-42.39 (-26.32%) |
5 |
601398 |
工商银行 |
4.00% |
1094.59 |
5385.38 |
4.22% |
-288.23 (-26.33%) |
6 |
601328 |
交通银行 |
3.59% |
1064.15 |
4831.24 |
3.78% |
-280.22 (-26.33%) |
7 |
000002 |
万科A |
3.44% |
165.45 |
4635.99 |
3.63% |
-43.56 (-26.33%) |
8 |
600016 |
民生银行 |
3.00% |
762.73 |
4042.48 |
3.16% |
-200.85 (-26.33%) |
9 |
600104 |
上汽集团 |
2.98% |
209.47 |
4007.25 |
3.14% |
-55.15 (-26.33%) |
10 |
600028 |
中国石化 |
2.77% |
954.55 |
3732.29 |
2.92% |
-251.36 (-26.33%) |
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 |
8.59% |
196.80 |
14051.63 |
9.05% |
17.32 (8.80%) |
2 |
601166 |
兴业银行 |
4.61% |
478.60 |
7552.32 |
4.86% |
-52.18 (-10.90%) |
3 |
601668 |
中国建筑 |
4.56% |
1565.54 |
7467.64 |
4.81% |
87.73 (5.60%) |
4 |
601328 |
交通银行 |
4.21% |
1344.37 |
6896.62 |
4.44% |
84.31 (6.27%) |
5 |
601398 |
工商银行 |
4.21% |
1382.82 |
6886.44 |
4.43% |
新增 |
6 |
600036 |
招商银行 |
4.19% |
203.42 |
6859.19 |
4.42% |
-18.31 (-9.00%) |
7 |
000002 |
万科A |
3.34% |
209.01 |
5463.60 |
3.52% |
新增 |
8 |
600016 |
民生银行 |
3.34% |
963.58 |
5463.51 |
3.52% |
-95.54 (-9.92%) |
9 |
600028 |
中国石化 |
2.88% |
1205.91 |
4715.11 |
3.04% |
151.89 (12.60%) |
10 |
600000 |
浦发银行 |
2.86% |
443.06 |
4687.56 |
3.02% |
-21.04 (-4.75%) |
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 |
8.59% |
196.80 |
14051.63 |
9.05% |
17.32 (8.80%) |
2 |
601166 |
兴业银行 |
4.61% |
478.60 |
7552.32 |
4.86% |
-52.18 (-10.90%) |
3 |
601668 |
中国建筑 |
4.56% |
1565.54 |
7467.64 |
4.81% |
87.73 (5.60%) |
4 |
601328 |
交通银行 |
4.21% |
1344.37 |
6896.62 |
4.44% |
84.31 (6.27%) |
5 |
601398 |
工商银行 |
4.21% |
1382.82 |
6886.44 |
4.43% |
新增 |
6 |
600036 |
招商银行 |
4.19% |
203.42 |
6859.19 |
4.42% |
-18.31 (-9.00%) |
7 |
000002 |
万科A |
3.34% |
209.01 |
5463.60 |
3.52% |
新增 |
8 |
600016 |
民生银行 |
3.34% |
963.58 |
5463.51 |
3.52% |
-95.54 (-9.92%) |
9 |
600028 |
中国石化 |
2.88% |
1205.91 |
4715.11 |
3.04% |
151.89 (12.60%) |
10 |
600000 |
浦发银行 |
2.86% |
443.06 |
4687.56 |
3.02% |
-21.04 (-4.75%) |
11 |
600104 |
上汽集团 |
2.75% |
264.62 |
4495.98 |
2.89% |
--- |
12 |
000651 |
格力电器 |
2.69% |
77.91 |
4407.44 |
2.84% |
--- |
13 |
601288 |
农业银行 |
2.51% |
1215.78 |
4109.34 |
2.65% |
--- |
14 |
000333 |
美的集团 |
2.25% |
61.72 |
3690.45 |
2.38% |
--- |
15 |
601988 |
中国银行 |
2.06% |
967.47 |
3366.79 |
2.17% |
--- |
16 |
600048 |
保利地产 |
1.97% |
218.64 |
3231.51 |
2.08% |
--- |
17 |
601169 |
北京银行 |
1.94% |
648.37 |
3177.02 |
2.05% |
--- |
18 |
600900 |
长江电力 |
1.86% |
160.79 |
3045.42 |
1.96% |
--- |
19 |
601186 |
中国铁建 |
1.83% |
356.53 |
2987.70 |
1.92% |
--- |
20 |
600519 |
贵州茅台 |
1.78% |
1.99 |
2908.35 |
1.87% |
--- |
21 |
601390 |
中国中铁 |
1.72% |
562.02 |
2821.33 |
1.82% |
--- |
22 |
600019 |
宝钢股份 |
1.65% |
591.37 |
2696.66 |
1.74% |
--- |
23 |
600030 |
中信证券 |
1.65% |
111.78 |
2695.13 |
1.73% |
--- |
24 |
000001 |
平安银行 |
1.58% |
202.62 |
2593.51 |
1.67% |
--- |
25 |
601818 |
光大银行 |
1.54% |
702.76 |
2515.89 |
1.62% |
--- |
26 |
601088 |
中国神华 |
1.49% |
170.26 |
2444.95 |
1.57% |
--- |
27 |
601229 |
上海银行 |
1.45% |
286.33 |
2376.51 |
1.53% |
--- |
28 |
601857 |
中国石油 |
1.45% |
564.71 |
2366.15 |
1.52% |
--- |
29 |
600050 |
中国联通 |
1.28% |
434.11 |
2101.10 |
1.35% |
--- |
30 |
601766 |
中国中车 |
1.27% |
374.10 |
2083.76 |
1.34% |
--- |
31 |
601601 |
中国太保 |
1.25% |
75.10 |
2046.39 |
1.32% |
--- |
32 |
601669 |
中国电建 |
1.25% |
590.73 |
2043.93 |
1.32% |
--- |
33 |
600585 |
海螺水泥 |
1.24% |
38.36 |
2029.38 |
1.31% |
--- |
34 |
600015 |
华夏银行 |
1.15% |
306.98 |
1878.69 |
1.21% |
--- |
35 |
601006 |
大秦铁路 |
1.12% |
260.70 |
1835.31 |
1.18% |
--- |
36 |
601800 |
中国交建 |
1.00% |
223.82 |
1642.86 |
1.06% |
--- |
37 |
600606 |
绿地控股 |
0.97% |
258.06 |
1594.81 |
1.03% |
--- |
38 |
000858 |
五粮液 |
0.95% |
9.09 |
1555.14 |
1.00% |
--- |
39 |
600741 |
华域汽车 |
0.85% |
66.67 |
1386.07 |
0.89% |
--- |
40 |
001979 |
招商蛇口 |
0.82% |
82.05 |
1348.90 |
0.87% |
--- |
41 |
600704 |
物产中大 |
0.78% |
303.61 |
1278.20 |
0.82% |
--- |
42 |
600011 |
华能国际 |
0.76% |
294.05 |
1240.87 |
0.80% |
--- |
43 |
601618 |
中国中冶 |
0.74% |
484.71 |
1216.61 |
0.78% |
--- |
44 |
002024 |
苏宁易购 |
0.66% |
122.85 |
1077.39 |
0.69% |
--- |
45 |
601628 |
中国人寿 |
0.43% |
25.69 |
698.92 |
0.45% |
--- |
46 |
601998 |
中信银行 |
0.43% |
135.23 |
696.45 |
0.45% |
--- |
47 |
601138 |
工业富联 |
0.29% |
31.13 |
471.62 |
0.30% |
--- |
48 |
600018 |
上港集团 |
0.25% |
98.08 |
411.94 |
0.27% |
--- |
49 |
601319 |
中国人保 |
0.20% |
50.53 |
325.41 |
0.21% |
--- |
50 |
601658 |
邮储银行 |
0.15% |
52.35 |
239.24 |
0.15% |
--- |
51 |
688598 |
金博股份 |
0.04% |
0.76 |
59.59 |
0.04% |
--- |
52 |
688100 |
威胜信息 |
0.02% |
1.16 |
30.07 |
0.02% |
--- |
53 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
54 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
55 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
56 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
57 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
58 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
59 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
60 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
61 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
7.69% |
179.48 |
12414.74 |
8.12% |
-24.88 (-13.86%) |
2 |
601166 |
兴业银行 |
5.23% |
530.78 |
8444.72 |
5.52% |
-73.57 (-13.86%) |
3 |
601668 |
中国建筑 |
4.83% |
1477.81 |
7788.07 |
5.09% |
-204.91 (-13.87%) |
4 |
600036 |
招商银行 |
4.44% |
221.73 |
7157.32 |
4.68% |
-30.77 (-13.88%) |
5 |
601328 |
交通银行 |
4.03% |
1260.06 |
6501.91 |
4.25% |
-174.60 (-13.86%) |
6 |
600016 |
民生银行 |
3.75% |
1059.12 |
6047.59 |
3.96% |
-146.76 (-13.86%) |
7 |
601288 |
农业银行 |
3.39% |
1621.33 |
5463.89 |
3.57% |
-224.68 (-13.86%) |
8 |
000651 |
格力电器 |
3.01% |
93.18 |
4864.06 |
3.18% |
-12.92 (-13.87%) |
9 |
600000 |
浦发银行 |
2.92% |
464.10 |
4710.60 |
3.08% |
-64.31 (-13.86%) |
10 |
600028 |
中国石化 |
2.89% |
1054.02 |
4669.31 |
3.05% |
-146.11 (-13.86%) |
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 |
7.69% |
179.48 |
12414.74 |
8.12% |
-24.88 (-13.86%) |
2 |
601166 |
兴业银行 |
5.23% |
530.78 |
8444.72 |
5.52% |
-73.57 (-13.86%) |
3 |
601668 |
中国建筑 |
4.83% |
1477.81 |
7788.07 |
5.09% |
-204.91 (-13.87%) |
4 |
600036 |
招商银行 |
4.44% |
221.73 |
7157.32 |
4.68% |
-30.77 (-13.88%) |
5 |
601328 |
交通银行 |
4.03% |
1260.06 |
6501.91 |
4.25% |
-174.60 (-13.86%) |
6 |
600016 |
民生银行 |
3.75% |
1059.12 |
6047.59 |
3.96% |
-146.76 (-13.86%) |
7 |
601288 |
农业银行 |
3.39% |
1621.33 |
5463.89 |
3.57% |
-224.68 (-13.86%) |
8 |
000651 |
格力电器 |
3.01% |
93.18 |
4864.06 |
3.18% |
-12.92 (-13.87%) |
9 |
600000 |
浦发银行 |
2.92% |
464.10 |
4710.60 |
3.08% |
-64.31 (-13.86%) |
10 |
600028 |
中国石化 |
2.89% |
1054.02 |
4669.31 |
3.05% |
-146.11 (-13.86%) |
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 |
8.21% |
204.36 |
17464.74 |
8.66% |
-33.96 (-16.62%) |
2 |
601166 |
兴业银行 |
5.62% |
604.35 |
11966.15 |
5.93% |
-100.44 (-16.62%) |
3 |
600036 |
招商银行 |
4.46% |
252.50 |
9488.80 |
4.70% |
-41.97 (-16.62%) |
4 |
601668 |
中国建筑 |
4.44% |
1682.72 |
9456.90 |
4.69% |
-279.93 (-16.64%) |
5 |
601328 |
交通银行 |
3.80% |
1434.66 |
8077.13 |
4.00% |
-238.43 (-16.62%) |
6 |
600016 |
民生银行 |
3.58% |
1205.88 |
7609.12 |
3.77% |
-200.42 (-16.62%) |
7 |
000651 |
格力电器 |
3.27% |
106.10 |
6958.12 |
3.45% |
-17.63 (-16.62%) |
8 |
601288 |
农业银行 |
3.20% |
1846.01 |
6811.78 |
3.38% |
-306.81 (-16.62%) |
9 |
600000 |
浦发银行 |
3.07% |
528.41 |
6536.41 |
3.24% |
-87.82 (-16.62%) |
10 |
000002 |
万科A |
2.88% |
190.23 |
6121.70 |
3.03% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.21% |
204.36 |
17464.74 |
8.66% |
-33.96 (-16.62%) |
2 |
601166 |
兴业银行 |
5.62% |
604.35 |
11966.15 |
5.93% |
-100.44 (-16.62%) |
3 |
600036 |
招商银行 |
4.46% |
252.50 |
9488.80 |
4.70% |
-41.97 (-16.62%) |
4 |
601668 |
中国建筑 |
4.44% |
1682.72 |
9456.90 |
4.69% |
-279.93 (-16.64%) |
5 |
601328 |
交通银行 |
3.80% |
1434.66 |
8077.13 |
4.00% |
-238.43 (-16.62%) |
6 |
600016 |
民生银行 |
3.58% |
1205.88 |
7609.12 |
3.77% |
-200.42 (-16.62%) |
7 |
000651 |
格力电器 |
3.27% |
106.10 |
6958.12 |
3.45% |
-17.63 (-16.62%) |
8 |
601288 |
农业银行 |
3.20% |
1846.01 |
6811.78 |
3.38% |
-306.81 (-16.62%) |
9 |
600000 |
浦发银行 |
3.07% |
528.41 |
6536.41 |
3.24% |
-87.82 (-16.62%) |
10 |
000002 |
万科A |
2.88% |
190.23 |
6121.70 |
3.03% |
新增 |
11 |
600028 |
中国石化 |
2.88% |
1200.13 |
6132.67 |
3.04% |
--- |
12 |
600104 |
上汽集团 |
2.87% |
256.33 |
6113.59 |
3.03% |
--- |
13 |
601398 |
工商银行 |
2.74% |
990.45 |
5823.84 |
2.89% |
--- |
14 |
000333 |
美的集团 |
2.45% |
89.41 |
5208.23 |
2.58% |
--- |
15 |
000001 |
平安银行 |
2.30% |
297.13 |
4887.75 |
2.42% |
--- |
16 |
600048 |
保利地产 |
2.11% |
277.90 |
4496.43 |
2.23% |
--- |
17 |
601988 |
中国银行 |
2.01% |
1156.38 |
4267.04 |
2.11% |
--- |
18 |
600030 |
中信证券 |
1.90% |
159.53 |
4036.23 |
2.00% |
--- |
19 |
600519 |
贵州茅台 |
1.87% |
3.36 |
3972.63 |
1.97% |
--- |
20 |
601186 |
中国铁建 |
1.87% |
393.08 |
3985.80 |
1.98% |
--- |
21 |
601818 |
光大银行 |
1.78% |
857.92 |
3783.44 |
1.88% |
--- |
22 |
601169 |
北京银行 |
1.73% |
649.41 |
3688.66 |
1.83% |
--- |
23 |
601390 |
中国中铁 |
1.70% |
609.03 |
3617.63 |
1.79% |
--- |
24 |
600900 |
长江电力 |
1.60% |
185.19 |
3403.85 |
1.69% |
--- |
25 |
601088 |
中国神华 |
1.54% |
180.08 |
3286.48 |
1.63% |
--- |
26 |
601601 |
中国太保 |
1.51% |
84.86 |
3210.99 |
1.59% |
--- |
27 |
600019 |
宝钢股份 |
1.32% |
488.62 |
2804.70 |
1.39% |
--- |
28 |
600050 |
中国联通 |
1.32% |
476.56 |
2806.95 |
1.39% |
--- |
29 |
601857 |
中国石油 |
1.32% |
480.39 |
2800.69 |
1.39% |
--- |
30 |
600585 |
海螺水泥 |
1.23% |
47.83 |
2620.83 |
1.30% |
--- |
31 |
600015 |
华夏银行 |
1.15% |
318.89 |
2445.85 |
1.21% |
--- |
32 |
601006 |
大秦铁路 |
1.06% |
275.32 |
2260.35 |
1.12% |
--- |
33 |
601211 |
国泰君安 |
1.03% |
118.51 |
2191.31 |
1.09% |
--- |
34 |
601669 |
中国电建 |
1.00% |
488.57 |
2120.40 |
1.05% |
--- |
35 |
000858 |
五粮液 |
0.99% |
15.78 |
2098.63 |
1.04% |
--- |
36 |
600741 |
华域汽车 |
0.99% |
81.11 |
2108.05 |
1.04% |
--- |
37 |
601229 |
上海银行 |
0.94% |
209.98 |
1992.68 |
0.99% |
--- |
38 |
601766 |
中国中车 |
0.88% |
262.82 |
1876.56 |
0.93% |
--- |
39 |
600795 |
国电电力 |
0.87% |
791.44 |
1851.98 |
0.92% |
--- |
40 |
600011 |
华能国际 |
0.70% |
266.81 |
1488.78 |
0.74% |
--- |
41 |
600606 |
绿地控股 |
0.68% |
207.33 |
1440.94 |
0.71% |
--- |
42 |
601618 |
中国中冶 |
0.66% |
504.71 |
1413.18 |
0.70% |
--- |
43 |
001979 |
招商蛇口 |
0.63% |
67.19 |
1335.07 |
0.66% |
--- |
44 |
601628 |
中国人寿 |
0.56% |
34.43 |
1200.44 |
0.59% |
--- |
45 |
601800 |
中国交建 |
0.56% |
129.06 |
1182.22 |
0.59% |
--- |
46 |
601998 |
中信银行 |
0.42% |
145.30 |
896.52 |
0.44% |
--- |
47 |
600023 |
浙能电力 |
0.39% |
207.44 |
821.46 |
0.41% |
--- |
48 |
601138 |
工业富联 |
0.35% |
41.12 |
751.26 |
0.37% |
--- |
49 |
600018 |
上港集团 |
0.30% |
110.49 |
637.54 |
0.32% |
--- |
50 |
601319 |
中国人保 |
0.08% |
21.98 |
166.83 |
0.08% |
--- |
51 |
688089 |
嘉必优 |
0.01% |
0.55 |
17.56 |
0.01% |
--- |
52 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
53 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
54 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
55 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
56 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
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 |
8.94% |
238.32 |
20743.51 |
9.43% |
3.22 (1.35%) |
2 |
601166 |
兴业银行 |
5.32% |
704.79 |
12354.98 |
5.62% |
9.52 (1.35%) |
3 |
601668 |
中国建筑 |
4.59% |
1962.65 |
10657.21 |
4.85% |
26.47 (1.35%) |
4 |
600036 |
招商银行 |
4.41% |
294.47 |
10232.70 |
4.65% |
3.98 (1.35%) |
5 |
601328 |
交通银行 |
3.93% |
1673.09 |
9118.34 |
4.15% |
22.57 (1.35%) |
6 |
600016 |
民生银行 |
3.65% |
1406.30 |
8465.94 |
3.85% |
18.97 (1.35%) |
7 |
601288 |
农业银行 |
3.21% |
2152.82 |
7448.76 |
3.39% |
29.04 (1.35%) |
8 |
600000 |
浦发银行 |
3.14% |
616.23 |
7296.15 |
3.32% |
8.32 (1.35%) |
9 |
600104 |
上汽集团 |
3.06% |
298.93 |
7108.67 |
3.23% |
4.04 (1.35%) |
10 |
000651 |
格力电器 |
3.05% |
123.73 |
7089.80 |
3.22% |
1.68 (1.36%) |
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 |
8.94% |
238.32 |
20743.51 |
9.43% |
3.22 (1.35%) |
2 |
601166 |
兴业银行 |
5.32% |
704.79 |
12354.98 |
5.62% |
9.52 (1.35%) |
3 |
601668 |
中国建筑 |
4.59% |
1962.65 |
10657.21 |
4.85% |
26.47 (1.35%) |
4 |
600036 |
招商银行 |
4.41% |
294.47 |
10232.70 |
4.65% |
3.98 (1.35%) |
5 |
601328 |
交通银行 |
3.93% |
1673.09 |
9118.34 |
4.15% |
22.57 (1.35%) |
6 |
600016 |
民生银行 |
3.65% |
1406.30 |
8465.94 |
3.85% |
18.97 (1.35%) |
7 |
601288 |
农业银行 |
3.21% |
2152.82 |
7448.76 |
3.39% |
29.04 (1.35%) |
8 |
600000 |
浦发银行 |
3.14% |
616.23 |
7296.15 |
3.32% |
8.32 (1.35%) |
9 |
600104 |
上汽集团 |
3.06% |
298.93 |
7108.67 |
3.23% |
4.04 (1.35%) |
10 |
000651 |
格力电器 |
3.05% |
123.73 |
7089.80 |
3.22% |
1.68 (1.36%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
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% |
235.10 |
20832.35 |
9.32% |
0.79 (0.33%) |
2 |
601166 |
兴业银行 |
5.40% |
695.27 |
12716.50 |
5.69% |
67.36 (9.69%) |
3 |
601668 |
中国建筑 |
4.73% |
1936.18 |
11133.05 |
4.98% |
290.85 (15.02%) |
4 |
600036 |
招商银行 |
4.44% |
290.49 |
10451.69 |
4.68% |
-26.18 (-9.01%) |
5 |
601328 |
交通银行 |
4.29% |
1650.52 |
10101.18 |
4.52% |
8.79 (0.53%) |
6 |
600016 |
民生银行 |
3.74% |
1387.33 |
8809.56 |
3.94% |
41.43 (2.99%) |
7 |
601288 |
农业银行 |
3.25% |
2123.78 |
7645.61 |
3.42% |
-149.44 (-7.04%) |
8 |
600028 |
中国石化 |
3.21% |
1380.71 |
7552.49 |
3.38% |
348.51 (25.24%) |
9 |
600104 |
上汽集团 |
3.19% |
294.89 |
7519.82 |
3.37% |
新增 |
10 |
600000 |
浦发银行 |
3.02% |
607.91 |
7100.37 |
3.18% |
-30.80 (-5.07%) |
季报日期: 2019-06-30 |
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% |
235.10 |
20832.35 |
9.32% |
0.79 (0.33%) |
2 |
601166 |
兴业银行 |
5.40% |
695.27 |
12716.50 |
5.69% |
67.36 (9.69%) |
3 |
601668 |
中国建筑 |
4.73% |
1936.18 |
11133.05 |
4.98% |
290.85 (15.02%) |
4 |
600036 |
招商银行 |
4.44% |
290.49 |
10451.69 |
4.68% |
-26.18 (-9.01%) |
5 |
601328 |
交通银行 |
4.29% |
1650.52 |
10101.18 |
4.52% |
8.79 (0.53%) |
6 |
600016 |
民生银行 |
3.74% |
1387.33 |
8809.56 |
3.94% |
41.43 (2.99%) |
7 |
601288 |
农业银行 |
3.25% |
2123.78 |
7645.61 |
3.42% |
-149.44 (-7.04%) |
8 |
600028 |
中国石化 |
3.21% |
1380.71 |
7552.49 |
3.38% |
348.51 (25.24%) |
9 |
600104 |
上汽集团 |
3.19% |
294.89 |
7519.82 |
3.37% |
新增 |
10 |
600000 |
浦发银行 |
3.02% |
607.91 |
7100.37 |
3.18% |
-30.80 (-5.07%) |
11 |
000651 |
格力电器 |
2.85% |
122.05 |
6712.82 |
3.00% |
--- |
12 |
601398 |
工商银行 |
2.85% |
1139.48 |
6711.53 |
3.00% |
--- |
13 |
000333 |
美的集团 |
2.16% |
97.92 |
5078.21 |
2.27% |
--- |
14 |
000002 |
万科A |
2.15% |
182.37 |
5071.79 |
2.27% |
--- |
15 |
601988 |
中国银行 |
2.11% |
1330.37 |
4975.58 |
2.23% |
--- |
16 |
601186 |
中国铁建 |
1.91% |
452.22 |
4499.56 |
2.01% |
--- |
17 |
601169 |
北京银行 |
1.88% |
747.12 |
4415.49 |
1.98% |
--- |
18 |
600030 |
中信证券 |
1.86% |
183.52 |
4369.72 |
1.96% |
--- |
19 |
601088 |
中国神华 |
1.79% |
207.17 |
4222.15 |
1.89% |
--- |
20 |
601390 |
中国中铁 |
1.78% |
641.25 |
4180.94 |
1.87% |
--- |
21 |
000001 |
平安银行 |
1.77% |
302.46 |
4167.87 |
1.87% |
--- |
22 |
600048 |
保利地产 |
1.73% |
318.74 |
4067.13 |
1.82% |
--- |
23 |
600519 |
贵州茅台 |
1.61% |
3.85 |
3786.53 |
1.69% |
--- |
24 |
601818 |
光大银行 |
1.60% |
987.01 |
3760.52 |
1.68% |
--- |
25 |
600019 |
宝钢股份 |
1.55% |
562.18 |
3654.19 |
1.64% |
--- |
26 |
601601 |
中国太保 |
1.51% |
97.61 |
3563.63 |
1.59% |
--- |
27 |
600050 |
中国联通 |
1.43% |
548.39 |
3378.10 |
1.51% |
--- |
28 |
601857 |
中国石油 |
1.35% |
460.55 |
3168.61 |
1.42% |
--- |
29 |
601669 |
中国电建 |
1.26% |
562.08 |
2973.41 |
1.33% |
--- |
30 |
600900 |
长江电力 |
1.21% |
159.78 |
2860.12 |
1.28% |
--- |
31 |
600015 |
华夏银行 |
1.20% |
366.86 |
2824.79 |
1.26% |
--- |
32 |
601006 |
大秦铁路 |
1.09% |
316.74 |
2562.40 |
1.15% |
--- |
33 |
601211 |
国泰君安 |
1.06% |
136.33 |
2501.71 |
1.12% |
--- |
34 |
601766 |
中国中车 |
1.04% |
302.36 |
2446.12 |
1.09% |
--- |
35 |
600795 |
国电电力 |
0.98% |
910.52 |
2312.73 |
1.04% |
--- |
36 |
600585 |
海螺水泥 |
0.97% |
55.01 |
2282.72 |
1.02% |
--- |
37 |
601229 |
上海银行 |
0.94% |
185.82 |
2201.92 |
0.99% |
--- |
38 |
000858 |
五粮液 |
0.91% |
18.15 |
2140.56 |
0.96% |
--- |
39 |
600741 |
华域汽车 |
0.86% |
93.30 |
2015.28 |
0.90% |
--- |
40 |
600011 |
华能国际 |
0.81% |
306.95 |
1912.27 |
0.86% |
--- |
41 |
601618 |
中国中冶 |
0.75% |
580.64 |
1765.13 |
0.79% |
--- |
42 |
601800 |
中国交建 |
0.71% |
148.47 |
1680.72 |
0.75% |
--- |
43 |
600606 |
绿地控股 |
0.69% |
238.52 |
1629.09 |
0.73% |
--- |
44 |
001979 |
招商蛇口 |
0.51% |
57.89 |
1209.90 |
0.54% |
--- |
45 |
601628 |
中国人寿 |
0.48% |
39.60 |
1121.36 |
0.50% |
--- |
46 |
600023 |
浙能电力 |
0.45% |
238.64 |
1054.79 |
0.47% |
--- |
47 |
601998 |
中信银行 |
0.42% |
167.16 |
997.96 |
0.45% |
--- |
48 |
600018 |
上港集团 |
0.26% |
88.97 |
606.79 |
0.27% |
--- |
49 |
601138 |
工业富联 |
0.16% |
31.51 |
379.70 |
0.17% |
--- |
50 |
601319 |
中国人保 |
0.10% |
25.28 |
239.91 |
0.11% |
--- |
51 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
52 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
53 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
54 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
55 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
56 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
57 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
58 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
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 |
8.30% |
234.32 |
18065.78 |
8.75% |
-26.28 (-11.22%) |
2 |
601166 |
兴业银行 |
5.24% |
627.91 |
11409.14 |
5.52% |
-70.19 (-11.18%) |
3 |
600036 |
招商银行 |
4.93% |
316.67 |
10741.31 |
5.20% |
-35.39 (-11.18%) |
4 |
601328 |
交通银行 |
4.71% |
1641.73 |
10244.39 |
4.96% |
-183.51 (-11.18%) |
5 |
601668 |
中国建筑 |
4.63% |
1645.33 |
10069.44 |
4.87% |
-184.43 (-11.21%) |
6 |
600016 |
民生银行 |
3.92% |
1345.90 |
8533.02 |
4.13% |
-150.43 (-11.18%) |
7 |
601288 |
农业银行 |
3.90% |
2273.22 |
8479.12 |
4.11% |
-254.09 (-11.18%) |
8 |
600000 |
浦发银行 |
3.31% |
638.71 |
7204.63 |
3.49% |
-71.38 (-11.18%) |
9 |
601398 |
工商银行 |
2.90% |
1133.21 |
6311.98 |
3.06% |
-126.66 (-11.18%) |
10 |
600028 |
中国石化 |
2.72% |
1032.20 |
5924.83 |
2.87% |
-115.38 (-11.18%) |
季报日期: 2019-03-31 |
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 |
8.30% |
234.32 |
18065.78 |
8.75% |
-26.28 (-11.22%) |
2 |
601166 |
兴业银行 |
5.24% |
627.91 |
11409.14 |
5.52% |
-70.19 (-11.18%) |
3 |
600036 |
招商银行 |
4.93% |
316.67 |
10741.31 |
5.20% |
-35.39 (-11.18%) |
4 |
601328 |
交通银行 |
4.71% |
1641.73 |
10244.39 |
4.96% |
-183.51 (-11.18%) |
5 |
601668 |
中国建筑 |
4.63% |
1645.33 |
10069.44 |
4.87% |
-184.43 (-11.21%) |
6 |
600016 |
民生银行 |
3.92% |
1345.90 |
8533.02 |
4.13% |
-150.43 (-11.18%) |
7 |
601288 |
农业银行 |
3.90% |
2273.22 |
8479.12 |
4.11% |
-254.09 (-11.18%) |
8 |
600000 |
浦发银行 |
3.31% |
638.71 |
7204.63 |
3.49% |
-71.38 (-11.18%) |
9 |
601398 |
工商银行 |
2.90% |
1133.21 |
6311.98 |
3.06% |
-126.66 (-11.18%) |
10 |
600028 |
中国石化 |
2.72% |
1032.20 |
5924.83 |
2.87% |
-115.38 (-11.18%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
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 |
7.05% |
260.60 |
14619.56 |
7.44% |
31.14 (11.95%) |
2 |
601328 |
交通银行 |
5.10% |
1825.24 |
10568.14 |
5.38% |
218.08 (11.95%) |
3 |
601166 |
兴业银行 |
5.03% |
698.10 |
10429.63 |
5.31% |
83.41 (11.95%) |
4 |
601668 |
中国建筑 |
5.03% |
1829.76 |
10429.65 |
5.31% |
218.05 (11.92%) |
5 |
601288 |
农业银行 |
4.39% |
2527.31 |
9098.32 |
4.63% |
301.96 (11.95%) |
6 |
600036 |
招商银行 |
4.28% |
352.06 |
8871.79 |
4.52% |
42.06 (11.95%) |
7 |
600016 |
民生银行 |
4.14% |
1496.33 |
8573.99 |
4.37% |
-9.45 (-0.63%) |
8 |
600000 |
浦发银行 |
3.36% |
710.09 |
6958.87 |
3.54% |
84.84 (11.95%) |
9 |
601398 |
工商银行 |
3.22% |
1259.87 |
6664.71 |
3.39% |
150.53 (11.95%) |
10 |
600028 |
中国石化 |
2.80% |
1147.58 |
5795.28 |
2.95% |
292.57 (25.49%) |
季报日期: 2018-12-31 |
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 |
7.05% |
260.60 |
14619.56 |
7.44% |
31.14 (11.95%) |
2 |
601328 |
交通银行 |
5.10% |
1825.24 |
10568.14 |
5.38% |
218.08 (11.95%) |
3 |
601166 |
兴业银行 |
5.03% |
698.10 |
10429.63 |
5.31% |
83.41 (11.95%) |
4 |
601668 |
中国建筑 |
5.03% |
1829.76 |
10429.65 |
5.31% |
218.05 (11.92%) |
5 |
601288 |
农业银行 |
4.39% |
2527.31 |
9098.32 |
4.63% |
301.96 (11.95%) |
6 |
600036 |
招商银行 |
4.28% |
352.06 |
8871.79 |
4.52% |
42.06 (11.95%) |
7 |
600016 |
民生银行 |
4.14% |
1496.33 |
8573.99 |
4.37% |
-9.45 (-0.63%) |
8 |
600000 |
浦发银行 |
3.36% |
710.09 |
6958.87 |
3.54% |
84.84 (11.95%) |
9 |
601398 |
工商银行 |
3.22% |
1259.87 |
6664.71 |
3.39% |
150.53 (11.95%) |
10 |
600028 |
中国石化 |
2.80% |
1147.58 |
5795.28 |
2.95% |
292.57 (25.49%) |
11 |
600104 |
上汽集团 |
2.57% |
200.06 |
5335.68 |
2.72% |
--- |
12 |
601186 |
中国铁建 |
2.57% |
490.02 |
5326.48 |
2.71% |
--- |
13 |
601988 |
中国银行 |
2.49% |
1431.71 |
5168.47 |
2.63% |
--- |
14 |
000651 |
格力电器 |
2.36% |
137.01 |
4889.93 |
2.49% |
--- |
15 |
000002 |
万科A |
1.97% |
171.13 |
4076.39 |
2.08% |
--- |
16 |
601390 |
中国中铁 |
1.91% |
565.53 |
3953.05 |
2.01% |
--- |
17 |
601169 |
北京银行 |
1.83% |
676.44 |
3794.84 |
1.93% |
--- |
18 |
601818 |
光大银行 |
1.82% |
1018.11 |
3767.02 |
1.92% |
--- |
19 |
600050 |
中国联通 |
1.74% |
696.21 |
3599.42 |
1.83% |
--- |
20 |
600048 |
保利地产 |
1.73% |
304.18 |
3586.29 |
1.83% |
--- |
21 |
000001 |
平安银行 |
1.68% |
370.25 |
3472.92 |
1.77% |
--- |
22 |
601857 |
中国石油 |
1.64% |
472.60 |
3407.47 |
1.73% |
--- |
23 |
600030 |
中信证券 |
1.62% |
209.87 |
3360.09 |
1.71% |
--- |
24 |
000333 |
美的集团 |
1.54% |
86.76 |
3198.03 |
1.63% |
--- |
25 |
600015 |
华夏银行 |
1.52% |
425.13 |
3141.68 |
1.60% |
--- |
26 |
601601 |
中国太保 |
1.34% |
98.01 |
2786.34 |
1.42% |
--- |
27 |
601006 |
大秦铁路 |
1.32% |
332.36 |
2735.30 |
1.39% |
--- |
28 |
600011 |
华能国际 |
1.25% |
351.61 |
2594.85 |
1.32% |
--- |
29 |
600900 |
长江电力 |
1.25% |
162.90 |
2586.90 |
1.32% |
--- |
30 |
600019 |
宝钢股份 |
1.24% |
396.40 |
2576.62 |
1.31% |
--- |
31 |
600795 |
国电电力 |
1.18% |
954.37 |
2443.20 |
1.24% |
--- |
32 |
601766 |
中国中车 |
1.15% |
263.25 |
2374.55 |
1.21% |
--- |
33 |
600519 |
贵州茅台 |
1.13% |
3.96 |
2335.32 |
1.19% |
--- |
34 |
601939 |
建设银行 |
1.12% |
364.06 |
2319.08 |
1.18% |
--- |
35 |
601088 |
中国神华 |
1.10% |
127.33 |
2286.87 |
1.16% |
--- |
36 |
601211 |
国泰君安 |
0.97% |
131.15 |
2009.26 |
1.02% |
--- |
37 |
601229 |
上海银行 |
0.96% |
177.60 |
1987.30 |
1.01% |
--- |
38 |
601669 |
中国电建 |
0.90% |
383.04 |
1861.58 |
0.95% |
--- |
39 |
601800 |
中国交建 |
0.76% |
140.04 |
1576.89 |
0.80% |
--- |
40 |
600585 |
海螺水泥 |
0.73% |
51.86 |
1518.32 |
0.77% |
--- |
41 |
601618 |
中国中冶 |
0.73% |
486.30 |
1512.38 |
0.77% |
--- |
42 |
600741 |
华域汽车 |
0.69% |
77.39 |
1423.98 |
0.72% |
--- |
43 |
600606 |
绿地控股 |
0.55% |
187.03 |
1142.75 |
0.58% |
--- |
44 |
000858 |
五粮液 |
0.54% |
21.97 |
1117.73 |
0.57% |
--- |
45 |
600023 |
浙能电力 |
0.52% |
228.72 |
1081.85 |
0.55% |
--- |
46 |
000895 |
双汇发展 |
0.45% |
39.48 |
931.33 |
0.47% |
--- |
47 |
601628 |
中国人寿 |
0.44% |
44.99 |
917.27 |
0.47% |
--- |
48 |
601998 |
中信银行 |
0.42% |
161.53 |
880.35 |
0.45% |
--- |
49 |
001979 |
招商蛇口 |
0.40% |
47.73 |
828.12 |
0.42% |
--- |
50 |
600018 |
上港集团 |
0.23% |
93.95 |
486.67 |
0.25% |
--- |
51 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
52 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
7.90% |
229.46 |
15717.89 |
8.35% |
--- |
2 |
601166 |
兴业银行 |
4.93% |
614.69 |
9804.31 |
5.21% |
--- |
3 |
600016 |
民生银行 |
4.80% |
1505.78 |
9546.65 |
5.07% |
--- |
4 |
600036 |
招商银行 |
4.78% |
310.00 |
9513.75 |
5.05% |
--- |
5 |
601328 |
交通银行 |
4.72% |
1607.16 |
9385.81 |
4.98% |
--- |
6 |
601668 |
中国建筑 |
4.45% |
1611.71 |
8848.30 |
4.70% |
--- |
7 |
601288 |
农业银行 |
4.35% |
2225.35 |
8656.62 |
4.60% |
--- |
8 |
600000 |
浦发银行 |
3.34% |
625.25 |
6640.13 |
3.53% |
--- |
9 |
601398 |
工商银行 |
3.22% |
1109.34 |
6400.89 |
3.40% |
--- |
10 |
600028 |
中国石化 |
3.06% |
855.01 |
6087.67 |
3.23% |
--- |
季报日期: 2018-09-30 |
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 |
7.90% |
229.46 |
15717.89 |
8.35% |
--- |
2 |
601166 |
兴业银行 |
4.93% |
614.69 |
9804.31 |
5.21% |
--- |
3 |
600016 |
民生银行 |
4.80% |
1505.78 |
9546.65 |
5.07% |
--- |
4 |
600036 |
招商银行 |
4.78% |
310.00 |
9513.75 |
5.05% |
--- |
5 |
601328 |
交通银行 |
4.72% |
1607.16 |
9385.81 |
4.98% |
--- |
6 |
601668 |
中国建筑 |
4.45% |
1611.71 |
8848.30 |
4.70% |
--- |
7 |
601288 |
农业银行 |
4.35% |
2225.35 |
8656.62 |
4.60% |
--- |
8 |
600000 |
浦发银行 |
3.34% |
625.25 |
6640.13 |
3.53% |
--- |
9 |
601398 |
工商银行 |
3.22% |
1109.34 |
6400.89 |
3.40% |
--- |
10 |
600028 |
中国石化 |
3.06% |
855.01 |
6087.67 |
3.23% |
--- |
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