重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-03-31 |
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 |
600066 |
宇通客车 |
0.30% |
0.57 |
15.11 |
4.09% |
-0.21 (-26.92%) |
2 |
600926 |
杭州银行 |
0.27% |
0.93 |
13.43 |
3.64% |
0.93 (100.00%) |
3 |
601088 |
中国神华 |
0.25% |
0.32 |
12.27 |
3.33% |
-0.12 (-27.27%) |
4 |
002014 |
永新股份 |
0.24% |
1.02 |
11.96 |
3.24% |
1.02 (100.00%) |
5 |
600863 |
内蒙华电 |
0.23% |
2.95 |
11.68 |
3.17% |
-1.41 (-32.34%) |
6 |
600919 |
江苏银行 |
0.23% |
1.23 |
11.69 |
3.17% |
1.23 (100.00%) |
7 |
601288 |
农业银行 |
0.23% |
2.24 |
11.60 |
3.14% |
2.24 (100.00%) |
8 |
601838 |
成都银行 |
0.23% |
0.68 |
11.69 |
3.17% |
0.68 (100.00%) |
9 |
601919 |
中远海控 |
0.23% |
0.80 |
11.64 |
3.15% |
-0.66 (-45.21%) |
10 |
601958 |
金钼股份 |
0.23% |
1.08 |
11.42 |
3.09% |
1.08 (100.00%) |
季报日期: 2025-03-31 |
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 |
600066 |
宇通客车 |
0.30% |
0.57 |
15.11 |
4.09% |
-0.21 (-26.92%) |
2 |
600926 |
杭州银行 |
0.27% |
0.93 |
13.43 |
3.64% |
0.93 (100.00%) |
3 |
601088 |
中国神华 |
0.25% |
0.32 |
12.27 |
3.33% |
-0.12 (-27.27%) |
4 |
002014 |
永新股份 |
0.24% |
1.02 |
11.96 |
3.24% |
1.02 (100.00%) |
5 |
600863 |
内蒙华电 |
0.23% |
2.95 |
11.68 |
3.17% |
-1.41 (-32.34%) |
6 |
600919 |
江苏银行 |
0.23% |
1.23 |
11.69 |
3.17% |
1.23 (100.00%) |
7 |
601288 |
农业银行 |
0.23% |
2.24 |
11.60 |
3.14% |
2.24 (100.00%) |
8 |
601838 |
成都银行 |
0.23% |
0.68 |
11.69 |
3.17% |
0.68 (100.00%) |
9 |
601919 |
中远海控 |
0.23% |
0.80 |
11.64 |
3.15% |
-0.66 (-45.21%) |
10 |
601958 |
金钼股份 |
0.23% |
1.08 |
11.42 |
3.09% |
1.08 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600710 |
苏美达 |
0.50% |
2.82 |
26.23 |
6.00% |
2.82 (100.00%) |
2 |
601818 |
光大银行 |
0.43% |
5.86 |
22.68 |
5.19% |
5.86 (100.00%) |
3 |
601919 |
中远海控 |
0.43% |
1.46 |
22.63 |
5.18% |
-0.20 (-12.05%) |
4 |
002966 |
苏州银行 |
0.42% |
2.72 |
22.06 |
5.05% |
1.04 (61.90%) |
5 |
600066 |
宇通客车 |
0.39% |
0.78 |
20.58 |
4.71% |
0.78 (100.00%) |
6 |
601577 |
长沙银行 |
0.38% |
2.27 |
20.18 |
4.62% |
2.27 (100.00%) |
7 |
601088 |
中国神华 |
0.36% |
0.44 |
19.13 |
4.38% |
0.44 (100.00%) |
8 |
601169 |
北京银行 |
0.36% |
3.09 |
19.00 |
4.35% |
3.09 (100.00%) |
9 |
600863 |
内蒙华电 |
0.36% |
4.36 |
18.88 |
4.32% |
4.36 (100.00%) |
10 |
601988 |
中国银行 |
0.35% |
3.37 |
18.57 |
4.25% |
3.37 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600710 |
苏美达 |
0.50% |
2.82 |
26.23 |
6.00% |
2.82 (100.00%) |
2 |
601818 |
光大银行 |
0.43% |
5.86 |
22.68 |
5.19% |
5.86 (100.00%) |
3 |
601919 |
中远海控 |
0.43% |
1.46 |
22.63 |
5.18% |
-0.20 (-12.05%) |
4 |
002966 |
苏州银行 |
0.42% |
2.72 |
22.06 |
5.05% |
1.04 (61.90%) |
5 |
600066 |
宇通客车 |
0.39% |
0.78 |
20.58 |
4.71% |
0.78 (100.00%) |
6 |
601577 |
长沙银行 |
0.38% |
2.27 |
20.18 |
4.62% |
2.27 (100.00%) |
7 |
601088 |
中国神华 |
0.36% |
0.44 |
19.13 |
4.38% |
0.44 (100.00%) |
8 |
601169 |
北京银行 |
0.36% |
3.09 |
19.00 |
4.35% |
3.09 (100.00%) |
9 |
600863 |
内蒙华电 |
0.36% |
4.36 |
18.88 |
4.32% |
4.36 (100.00%) |
10 |
601988 |
中国银行 |
0.35% |
3.37 |
18.57 |
4.25% |
3.37 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
601919 |
中远海控 |
0.49% |
1.66 |
26.08 |
5.94% |
-0.77 (-31.69%) |
2 |
000719 |
中原传媒 |
0.45% |
1.94 |
24.08 |
5.48% |
0.00 (0.00%) |
3 |
600801 |
华新水泥 |
0.45% |
1.68 |
23.91 |
5.44% |
-0.94 (-35.88%) |
4 |
600887 |
伊利股份 |
0.43% |
0.79 |
22.97 |
5.23% |
-0.44 (-35.77%) |
5 |
601369 |
陕鼓动力 |
0.43% |
2.57 |
22.82 |
5.20% |
0.00 (0.00%) |
6 |
601598 |
中国外运 |
0.42% |
4.08 |
22.52 |
5.13% |
0.00 (0.00%) |
7 |
600219 |
南山铝业 |
0.27% |
3.22 |
14.10 |
3.21% |
0.97 (43.11%) |
8 |
002966 |
苏州银行 |
0.26% |
1.68 |
13.59 |
3.10% |
0.00 (0.00%) |
9 |
601717 |
郑煤机 |
0.25% |
0.96 |
13.53 |
3.08% |
0.23 (31.51%) |
10 |
300770 |
新媒股份 |
0.25% |
0.32 |
13.12 |
2.99% |
0.00 (0.00%) |
季报日期: 2024-09-30 |
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 |
601919 |
中远海控 |
0.49% |
1.66 |
26.08 |
5.94% |
-0.77 (-31.69%) |
2 |
000719 |
中原传媒 |
0.45% |
1.94 |
24.08 |
5.48% |
0.00 (0.00%) |
3 |
600801 |
华新水泥 |
0.45% |
1.68 |
23.91 |
5.44% |
-0.94 (-35.88%) |
4 |
600887 |
伊利股份 |
0.43% |
0.79 |
22.97 |
5.23% |
-0.44 (-35.77%) |
5 |
601369 |
陕鼓动力 |
0.43% |
2.57 |
22.82 |
5.20% |
0.00 (0.00%) |
6 |
601598 |
中国外运 |
0.42% |
4.08 |
22.52 |
5.13% |
0.00 (0.00%) |
7 |
600219 |
南山铝业 |
0.27% |
3.22 |
14.10 |
3.21% |
0.97 (43.11%) |
8 |
002966 |
苏州银行 |
0.26% |
1.68 |
13.59 |
3.10% |
0.00 (0.00%) |
9 |
601717 |
郑煤机 |
0.25% |
0.96 |
13.53 |
3.08% |
0.23 (31.51%) |
10 |
300770 |
新媒股份 |
0.25% |
0.32 |
13.12 |
2.99% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
0.65% |
2.43 |
37.64 |
8.93% |
新增 |
2 |
600801 |
华新水泥 |
0.62% |
2.62 |
36.02 |
8.55% |
新增 |
3 |
600887 |
伊利股份 |
0.55% |
1.23 |
31.78 |
7.54% |
新增 |
4 |
601598 |
中国外运 |
0.40% |
4.08 |
22.97 |
5.45% |
新增 |
5 |
601369 |
陕鼓动力 |
0.36% |
2.57 |
20.61 |
4.89% |
新增 |
6 |
000719 |
中原传媒 |
0.34% |
1.94 |
19.61 |
4.66% |
新增 |
7 |
600938 |
中国海油 |
0.25% |
0.43 |
14.19 |
3.37% |
新增 |
8 |
002966 |
苏州银行 |
0.22% |
1.68 |
12.60 |
2.99% |
新增 |
9 |
600015 |
华夏银行 |
0.21% |
1.86 |
11.90 |
2.83% |
0.00 (新增) |
10 |
603855 |
华荣股份 |
0.21% |
0.56 |
12.38 |
2.94% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
0.65% |
2.43 |
37.64 |
8.93% |
新增 |
2 |
600801 |
华新水泥 |
0.62% |
2.62 |
36.02 |
8.55% |
新增 |
3 |
600887 |
伊利股份 |
0.55% |
1.23 |
31.78 |
7.54% |
新增 |
4 |
601598 |
中国外运 |
0.40% |
4.08 |
22.97 |
5.45% |
新增 |
5 |
601369 |
陕鼓动力 |
0.36% |
2.57 |
20.61 |
4.89% |
新增 |
6 |
000719 |
中原传媒 |
0.34% |
1.94 |
19.61 |
4.66% |
新增 |
7 |
600938 |
中国海油 |
0.25% |
0.43 |
14.19 |
3.37% |
新增 |
8 |
002966 |
苏州银行 |
0.22% |
1.68 |
12.60 |
2.99% |
新增 |
9 |
600015 |
华夏银行 |
0.21% |
1.86 |
11.90 |
2.83% |
0.00 (新增) |
10 |
603855 |
华荣股份 |
0.21% |
0.56 |
12.38 |
2.94% |
新增 |
11 |
601318 |
中国平安 |
0.21% |
0.30 |
12.41 |
2.94% |
--- |
12 |
601229 |
上海银行 |
0.21% |
1.65 |
11.98 |
2.84% |
--- |
13 |
600919 |
江苏银行 |
0.21% |
1.62 |
12.04 |
2.86% |
--- |
14 |
601636 |
旗滨集团 |
0.20% |
1.78 |
11.48 |
2.72% |
--- |
15 |
002304 |
洋河股份 |
0.20% |
0.14 |
11.30 |
2.68% |
--- |
16 |
601717 |
郑煤机 |
0.19% |
0.73 |
10.80 |
2.56% |
--- |
17 |
002601 |
龙佰集团 |
0.19% |
0.60 |
11.14 |
2.64% |
--- |
18 |
601128 |
常熟银行 |
0.18% |
1.36 |
10.26 |
2.44% |
--- |
19 |
600926 |
杭州银行 |
0.18% |
0.79 |
10.31 |
2.45% |
--- |
20 |
300770 |
新媒股份 |
0.18% |
0.32 |
10.68 |
2.54% |
--- |
21 |
002128 |
电投能源 |
0.16% |
0.43 |
9.07 |
2.15% |
--- |
22 |
600219 |
南山铝业 |
0.15% |
2.25 |
8.57 |
2.03% |
--- |
23 |
605599 |
菜百股份 |
0.15% |
0.70 |
8.91 |
2.11% |
--- |
24 |
600566 |
济川药业 |
0.14% |
0.26 |
8.24 |
1.96% |
--- |
25 |
000923 |
河钢资源 |
0.13% |
0.42 |
7.23 |
1.72% |
--- |
26 |
603317 |
天味食品 |
0.11% |
0.58 |
6.62 |
1.57% |
--- |
27 |
000651 |
格力电器 |
0.07% |
0.10 |
3.92 |
0.93% |
--- |
28 |
002555 |
三七互娱 |
0.06% |
0.25 |
3.26 |
0.77% |
--- |
29 |
600694 |
大商股份 |
0.05% |
0.18 |
2.96 |
0.70% |
--- |
30 |
601019 |
山东出版 |
0.05% |
0.25 |
2.96 |
0.70% |
--- |
31 |
002839 |
张家港行 |
0.05% |
0.75 |
3.02 |
0.72% |
--- |
32 |
002236 |
大华股份 |
0.05% |
0.17 |
2.63 |
0.62% |
--- |
33 |
002034 |
旺能环境 |
0.04% |
0.16 |
2.08 |
0.49% |
--- |
34 |
603299 |
苏盐井神 |
0.04% |
0.26 |
2.47 |
0.59% |
--- |
35 |
601098 |
中南传媒 |
0.04% |
0.17 |
2.11 |
0.50% |
--- |
36 |
601928 |
凤凰传媒 |
0.03% |
0.16 |
1.75 |
0.42% |
--- |
37 |
603088 |
宁波精达 |
0.03% |
0.24 |
1.81 |
0.43% |
--- |
38 |
300841 |
康华生物 |
0.03% |
0.03 |
1.52 |
0.36% |
--- |
39 |
603558 |
健盛集团 |
0.03% |
0.20 |
1.99 |
0.47% |
--- |
40 |
603676 |
卫信康 |
0.03% |
0.20 |
1.60 |
0.38% |
--- |
41 |
000589 |
贵州轮胎 |
0.03% |
0.38 |
1.93 |
0.46% |
--- |
42 |
002043 |
兔宝宝 |
0.03% |
0.14 |
1.45 |
0.34% |
--- |
43 |
000700 |
模塑科技 |
0.02% |
0.22 |
1.16 |
0.27% |
--- |
44 |
000928 |
中钢国际 |
0.02% |
0.18 |
1.00 |
0.24% |
--- |
45 |
000877 |
天山股份 |
0.01% |
0.15 |
0.81 |
0.19% |
--- |
46 |
600502 |
安徽建工 |
0.00% |
0.03 |
0.13 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
001965 |
招商公路 |
0.42% |
2.29 |
25.88 |
4.09% |
-0.26 (-11.35%) |
2 |
601288 |
农业银行 |
0.42% |
6.12 |
25.89 |
4.09% |
新增 |
3 |
600919 |
江苏银行 |
0.42% |
3.28 |
25.91 |
4.09% |
-0.73 (-22.26%) |
4 |
000651 |
格力电器 |
0.41% |
0.64 |
25.16 |
3.97% |
新增 |
5 |
601838 |
成都银行 |
0.41% |
1.85 |
25.16 |
3.97% |
-0.46 (-24.86%) |
6 |
600019 |
宝钢股份 |
0.41% |
3.79 |
25.17 |
3.97% |
-0.63 (-16.62%) |
7 |
002027 |
分众传媒 |
0.40% |
3.80 |
24.78 |
3.91% |
-0.43 (-11.32%) |
8 |
600398 |
海澜之家 |
0.40% |
2.79 |
25.11 |
3.97% |
-0.68 (-24.37%) |
9 |
000932 |
华菱钢铁 |
0.39% |
4.54 |
24.02 |
3.79% |
-0.39 (-8.59%) |
10 |
601577 |
长沙银行 |
0.39% |
3.16 |
24.49 |
3.87% |
-0.63 (-19.94%) |
季报日期: 2024-03-31 |
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 |
001965 |
招商公路 |
0.42% |
2.29 |
25.88 |
4.09% |
-0.26 (-11.35%) |
2 |
601288 |
农业银行 |
0.42% |
6.12 |
25.89 |
4.09% |
新增 |
3 |
600919 |
江苏银行 |
0.42% |
3.28 |
25.91 |
4.09% |
-0.73 (-22.26%) |
4 |
000651 |
格力电器 |
0.41% |
0.64 |
25.16 |
3.97% |
新增 |
5 |
601838 |
成都银行 |
0.41% |
1.85 |
25.16 |
3.97% |
-0.46 (-24.86%) |
6 |
600019 |
宝钢股份 |
0.41% |
3.79 |
25.17 |
3.97% |
-0.63 (-16.62%) |
7 |
002027 |
分众传媒 |
0.40% |
3.80 |
24.78 |
3.91% |
-0.43 (-11.32%) |
8 |
600398 |
海澜之家 |
0.40% |
2.79 |
25.11 |
3.97% |
-0.68 (-24.37%) |
9 |
000932 |
华菱钢铁 |
0.39% |
4.54 |
24.02 |
3.79% |
-0.39 (-8.59%) |
10 |
601577 |
长沙银行 |
0.39% |
3.16 |
24.49 |
3.87% |
-0.63 (-19.94%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.41% |
4.93 |
27.51 |
4.02% |
新增 |
2 |
002027 |
分众传媒 |
0.40% |
4.23 |
26.73 |
3.90% |
新增 |
3 |
601998 |
中信银行 |
0.40% |
5.08 |
26.87 |
3.92% |
新增 |
4 |
600919 |
江苏银行 |
0.40% |
4.01 |
26.83 |
3.92% |
新增 |
5 |
600019 |
宝钢股份 |
0.39% |
4.42 |
26.21 |
3.83% |
新增 |
6 |
600153 |
建发股份 |
0.39% |
2.71 |
26.10 |
3.81% |
新增 |
7 |
601838 |
成都银行 |
0.39% |
2.31 |
26.01 |
3.80% |
新增 |
8 |
000157 |
中联重科 |
0.39% |
3.99 |
26.05 |
3.80% |
新增 |
9 |
000932 |
华菱钢铁 |
0.38% |
4.93 |
25.39 |
3.71% |
新增 |
10 |
600377 |
宁沪高速 |
0.38% |
2.50 |
25.62 |
3.74% |
0.00 (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 |
600028 |
中国石化 |
0.41% |
4.93 |
27.51 |
4.02% |
新增 |
2 |
002027 |
分众传媒 |
0.40% |
4.23 |
26.73 |
3.90% |
新增 |
3 |
601998 |
中信银行 |
0.40% |
5.08 |
26.87 |
3.92% |
新增 |
4 |
600919 |
江苏银行 |
0.40% |
4.01 |
26.83 |
3.92% |
新增 |
5 |
600019 |
宝钢股份 |
0.39% |
4.42 |
26.21 |
3.83% |
新增 |
6 |
600153 |
建发股份 |
0.39% |
2.71 |
26.10 |
3.81% |
新增 |
7 |
601838 |
成都银行 |
0.39% |
2.31 |
26.01 |
3.80% |
新增 |
8 |
000157 |
中联重科 |
0.39% |
3.99 |
26.05 |
3.80% |
新增 |
9 |
000932 |
华菱钢铁 |
0.38% |
4.93 |
25.39 |
3.71% |
新增 |
10 |
600377 |
宁沪高速 |
0.38% |
2.50 |
25.62 |
3.74% |
0.00 (新增) |
11 |
600066 |
宇通客车 |
0.38% |
1.95 |
25.84 |
3.77% |
--- |
12 |
600398 |
海澜之家 |
0.38% |
3.47 |
25.75 |
3.76% |
--- |
13 |
600926 |
杭州银行 |
0.38% |
2.57 |
25.73 |
3.76% |
--- |
14 |
601577 |
长沙银行 |
0.38% |
3.79 |
25.85 |
3.77% |
--- |
15 |
601857 |
中国石油 |
0.38% |
3.67 |
25.91 |
3.78% |
--- |
16 |
601298 |
青岛港 |
0.37% |
4.04 |
24.97 |
3.64% |
--- |
17 |
601636 |
旗滨集团 |
0.37% |
3.66 |
25.03 |
3.65% |
--- |
18 |
001965 |
招商公路 |
0.37% |
2.55 |
24.91 |
3.64% |
--- |
19 |
601717 |
郑煤机 |
0.36% |
1.92 |
24.29 |
3.55% |
--- |
20 |
000429 |
粤高速A |
0.36% |
2.88 |
24.36 |
3.56% |
--- |
21 |
601000 |
唐山港 |
0.36% |
6.95 |
24.32 |
3.55% |
--- |
22 |
002966 |
苏州银行 |
0.36% |
3.75 |
24.23 |
3.54% |
--- |
23 |
600461 |
洪城环境 |
0.33% |
2.47 |
22.58 |
3.30% |
--- |
24 |
600737 |
中粮糖业 |
0.32% |
2.59 |
21.34 |
3.12% |
--- |
25 |
600502 |
安徽建工 |
0.20% |
2.88 |
13.39 |
1.96% |
--- |
26 |
002818 |
富森美 |
0.20% |
1.08 |
13.46 |
1.96% |
--- |
27 |
002533 |
金杯电工 |
0.20% |
1.67 |
13.49 |
1.97% |
--- |
28 |
002043 |
兔宝宝 |
0.19% |
1.46 |
12.94 |
1.89% |
--- |
29 |
000589 |
贵州轮胎 |
0.17% |
1.90 |
11.63 |
1.70% |
--- |
30 |
000404 |
长虹华意 |
0.17% |
1.98 |
11.66 |
1.70% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
600350 |
山东高速 |
0.80% |
7.99 |
57.21 |
8.32% |
0.00 (新增) |
2 |
601000 |
唐山港 |
0.80% |
15.44 |
56.97 |
8.28% |
0.00 (新增) |
3 |
002128 |
电投能源 |
0.69% |
3.60 |
49.54 |
7.20% |
0.00 (新增) |
4 |
601298 |
青岛港 |
0.61% |
6.91 |
43.95 |
6.39% |
0.00 (新增) |
5 |
600741 |
华域汽车 |
0.57% |
2.19 |
41.11 |
5.97% |
0.00 (新增) |
6 |
601390 |
中国中铁 |
0.47% |
4.94 |
33.69 |
4.90% |
0.00 (新增) |
7 |
601186 |
中国铁建 |
0.44% |
3.59 |
31.34 |
4.56% |
0.00 (新增) |
8 |
002572 |
索菲亚 |
0.44% |
1.68 |
31.82 |
4.62% |
0.00 (新增) |
9 |
003816 |
中国广核 |
0.43% |
9.84 |
30.90 |
4.49% |
0.00 (新增) |
10 |
601717 |
郑煤机 |
0.38% |
2.08 |
27.21 |
3.95% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
600350 |
山东高速 |
0.80% |
7.99 |
57.21 |
8.32% |
0.00 (新增) |
2 |
601000 |
唐山港 |
0.80% |
15.44 |
56.97 |
8.28% |
0.00 (新增) |
3 |
002128 |
电投能源 |
0.69% |
3.60 |
49.54 |
7.20% |
0.00 (新增) |
4 |
601298 |
青岛港 |
0.61% |
6.91 |
43.95 |
6.39% |
0.00 (新增) |
5 |
600741 |
华域汽车 |
0.57% |
2.19 |
41.11 |
5.97% |
0.00 (新增) |
6 |
601390 |
中国中铁 |
0.47% |
4.94 |
33.69 |
4.90% |
0.00 (新增) |
7 |
601186 |
中国铁建 |
0.44% |
3.59 |
31.34 |
4.56% |
0.00 (新增) |
8 |
002572 |
索菲亚 |
0.44% |
1.68 |
31.82 |
4.62% |
0.00 (新增) |
9 |
003816 |
中国广核 |
0.43% |
9.84 |
30.90 |
4.49% |
0.00 (新增) |
10 |
601717 |
郑煤机 |
0.38% |
2.08 |
27.21 |
3.95% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
600941 |
中国移动 |
2.50% |
2.20 |
197.60 |
8.94% |
-2.18 (-99.26%) |
2 |
601658 |
邮储银行 |
2.35% |
40.01 |
186.04 |
8.42% |
0.00 (0.00%) |
3 |
601600 |
中国铝业 |
2.31% |
33.10 |
182.71 |
8.27% |
0.00 (0.00%) |
4 |
600905 |
三峡能源 |
2.20% |
31.78 |
174.13 |
7.88% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.16% |
6.30 |
170.85 |
7.73% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.99% |
6.93 |
157.17 |
7.11% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
1.82% |
0.78 |
143.72 |
6.50% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
1.58% |
19.70 |
124.71 |
5.64% |
-19.70 (-99.99%) |
9 |
600900 |
长江电力 |
1.58% |
5.86 |
124.53 |
5.64% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.49% |
5.75 |
117.76 |
5.33% |
0.00 (0.00%) |
季报日期: 2023-03-31 |
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 |
600941 |
中国移动 |
2.50% |
2.20 |
197.60 |
8.94% |
-2.18 (-99.26%) |
2 |
601658 |
邮储银行 |
2.35% |
40.01 |
186.04 |
8.42% |
0.00 (0.00%) |
3 |
601600 |
中国铝业 |
2.31% |
33.10 |
182.71 |
8.27% |
0.00 (0.00%) |
4 |
600905 |
三峡能源 |
2.20% |
31.78 |
174.13 |
7.88% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.16% |
6.30 |
170.85 |
7.73% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.99% |
6.93 |
157.17 |
7.11% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
1.82% |
0.78 |
143.72 |
6.50% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
1.58% |
19.70 |
124.71 |
5.64% |
-19.70 (-99.99%) |
9 |
600900 |
长江电力 |
1.58% |
5.86 |
124.53 |
5.64% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.49% |
5.75 |
117.76 |
5.33% |
0.00 (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 |
600941 |
中国移动 |
3.87% |
4.38 |
296.14 |
13.09% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
2.42% |
40.01 |
184.84 |
8.17% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
2.35% |
31.78 |
179.54 |
7.93% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.22% |
6.93 |
169.51 |
7.49% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.21% |
0.78 |
169.43 |
7.49% |
0.00 (0.00%) |
6 |
601728 |
中国电信 |
2.16% |
39.40 |
165.09 |
7.30% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
2.01% |
6.30 |
153.77 |
6.80% |
0.00 (0.00%) |
8 |
601600 |
中国铝业 |
1.93% |
33.10 |
147.96 |
6.54% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.61% |
5.86 |
123.06 |
5.44% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.50% |
5.75 |
114.48 |
5.06% |
0.00 (0.00%) |
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 |
600941 |
中国移动 |
3.87% |
4.38 |
296.14 |
13.09% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
2.42% |
40.01 |
184.84 |
8.17% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
2.35% |
31.78 |
179.54 |
7.93% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.22% |
6.93 |
169.51 |
7.49% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.21% |
0.78 |
169.43 |
7.49% |
0.00 (0.00%) |
6 |
601728 |
中国电信 |
2.16% |
39.40 |
165.09 |
7.30% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
2.01% |
6.30 |
153.77 |
6.80% |
0.00 (0.00%) |
8 |
601600 |
中国铝业 |
1.93% |
33.10 |
147.96 |
6.54% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.61% |
5.86 |
123.06 |
5.44% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.50% |
5.75 |
114.48 |
5.06% |
0.00 (0.00%) |
11 |
601088 |
中国神华 |
1.08% |
3.00 |
82.86 |
3.66% |
--- |
12 |
000001 |
平安银行 |
1.07% |
6.22 |
81.86 |
3.62% |
--- |
13 |
000063 |
中兴通讯 |
0.96% |
2.85 |
73.70 |
3.26% |
--- |
14 |
300413 |
芒果超媒 |
0.88% |
2.25 |
67.55 |
2.98% |
--- |
15 |
601012 |
隆基绿能 |
0.85% |
1.54 |
65.08 |
2.88% |
--- |
16 |
601318 |
中国平安 |
0.74% |
1.20 |
56.40 |
2.49% |
--- |
17 |
601601 |
中国太保 |
0.62% |
1.94 |
47.57 |
2.10% |
--- |
18 |
600031 |
三一重工 |
0.52% |
2.52 |
39.82 |
1.76% |
--- |
19 |
600502 |
安徽建工 |
0.40% |
6.33 |
30.37 |
1.34% |
--- |
20 |
601136 |
首创证券 |
0.11% |
0.47 |
8.26 |
0.36% |
--- |
21 |
601022 |
宁波远洋 |
0.03% |
0.17 |
2.36 |
0.10% |
--- |
22 |
603130 |
云中马 |
0.02% |
0.05 |
1.32 |
0.06% |
--- |
23 |
603280 |
南方路机 |
0.01% |
0.04 |
0.89 |
0.04% |
--- |
24 |
603151 |
邦基科技 |
0.01% |
0.05 |
1.13 |
0.05% |
--- |
25 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.03 |
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 |
600941 |
中国移动 |
3.85% |
4.38 |
299.03 |
13.73% |
-4.36 (-99.63%) |
2 |
601658 |
邮储银行 |
2.30% |
40.01 |
178.44 |
8.19% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
2.30% |
31.78 |
178.90 |
8.21% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.21% |
6.93 |
171.66 |
7.88% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.02% |
6.30 |
156.74 |
7.20% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
2.00% |
0.78 |
155.49 |
7.14% |
0.00 (0.00%) |
7 |
601728 |
中国电信 |
1.94% |
39.40 |
150.91 |
6.93% |
0.00 (0.00%) |
8 |
601600 |
中国铝业 |
1.76% |
33.10 |
136.70 |
6.28% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.71% |
5.86 |
133.26 |
6.12% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.29% |
5.75 |
100.17 |
4.60% |
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 |
600941 |
中国移动 |
3.85% |
4.38 |
299.03 |
13.73% |
-4.36 (-99.63%) |
2 |
601658 |
邮储银行 |
2.30% |
40.01 |
178.44 |
8.19% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
2.30% |
31.78 |
178.90 |
8.21% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.21% |
6.93 |
171.66 |
7.88% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.02% |
6.30 |
156.74 |
7.20% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
2.00% |
0.78 |
155.49 |
7.14% |
0.00 (0.00%) |
7 |
601728 |
中国电信 |
1.94% |
39.40 |
150.91 |
6.93% |
0.00 (0.00%) |
8 |
601600 |
中国铝业 |
1.76% |
33.10 |
136.70 |
6.28% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.71% |
5.86 |
133.26 |
6.12% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.29% |
5.75 |
100.17 |
4.60% |
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 |
600941 |
中国移动 |
6.60% |
8.74 |
526.45 |
19.56% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
2.70% |
40.01 |
215.64 |
8.01% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
2.51% |
31.78 |
199.87 |
7.43% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.39% |
6.93 |
190.30 |
7.07% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.29% |
0.78 |
182.69 |
6.79% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.13% |
6.30 |
170.16 |
6.32% |
1.05 (16.67%) |
7 |
601600 |
中国铝业 |
1.97% |
33.10 |
157.22 |
5.84% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
1.84% |
39.40 |
146.97 |
5.46% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.70% |
5.86 |
135.48 |
5.03% |
新增 |
10 |
600030 |
中信证券 |
1.56% |
5.75 |
124.55 |
4.63% |
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 |
600941 |
中国移动 |
6.60% |
8.74 |
526.45 |
19.56% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
2.70% |
40.01 |
215.64 |
8.01% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
2.51% |
31.78 |
199.87 |
7.43% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.39% |
6.93 |
190.30 |
7.07% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
2.29% |
0.78 |
182.69 |
6.79% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
2.13% |
6.30 |
170.16 |
6.32% |
1.05 (16.67%) |
7 |
601600 |
中国铝业 |
1.97% |
33.10 |
157.22 |
5.84% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
1.84% |
39.40 |
146.97 |
5.46% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.70% |
5.86 |
135.48 |
5.03% |
新增 |
10 |
600030 |
中信证券 |
1.56% |
5.75 |
124.55 |
4.63% |
0.00 (0.00%) |
11 |
601012 |
隆基绿能 |
1.29% |
1.54 |
102.61 |
3.81% |
--- |
12 |
601088 |
中国神华 |
1.25% |
3.00 |
99.90 |
3.71% |
--- |
13 |
000001 |
平安银行 |
1.17% |
6.22 |
93.18 |
3.46% |
--- |
14 |
300413 |
芒果超媒 |
0.94% |
2.25 |
75.06 |
2.79% |
--- |
15 |
000063 |
中兴通讯 |
0.91% |
2.85 |
72.76 |
2.70% |
--- |
16 |
601318 |
中国平安 |
0.70% |
1.20 |
56.03 |
2.08% |
--- |
17 |
600031 |
三一重工 |
0.60% |
2.52 |
48.03 |
1.78% |
--- |
18 |
600502 |
安徽建工 |
0.57% |
6.33 |
45.56 |
1.69% |
--- |
19 |
601601 |
中国太保 |
0.57% |
1.94 |
45.65 |
1.70% |
--- |
20 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.14% |
--- |
21 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.03 |
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 |
600941 |
中国移动 |
6.81% |
8.74 |
562.79 |
21.43% |
-3.74 (-42.86%) |
2 |
601658 |
邮储银行 |
2.61% |
40.01 |
215.64 |
8.21% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
2.36% |
31.78 |
195.11 |
7.43% |
0.00 (0.00%) |
4 |
601600 |
中国铝业 |
2.33% |
33.10 |
192.64 |
7.34% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.00% |
5.25 |
165.38 |
6.30% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
2.00% |
2.29 |
165.54 |
6.30% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.94% |
6.93 |
160.08 |
6.10% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
1.91% |
39.40 |
157.60 |
6.00% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.56% |
0.78 |
128.91 |
4.91% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.45% |
5.75 |
120.17 |
4.58% |
0.75 (13.04%) |
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 |
600941 |
中国移动 |
6.81% |
8.74 |
562.79 |
21.43% |
-3.74 (-42.86%) |
2 |
601658 |
邮储银行 |
2.61% |
40.01 |
215.64 |
8.21% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
2.36% |
31.78 |
195.11 |
7.43% |
0.00 (0.00%) |
4 |
601600 |
中国铝业 |
2.33% |
33.10 |
192.64 |
7.34% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.00% |
5.25 |
165.38 |
6.30% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
2.00% |
2.29 |
165.54 |
6.30% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.94% |
6.93 |
160.08 |
6.10% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
1.91% |
39.40 |
157.60 |
6.00% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.56% |
0.78 |
128.91 |
4.91% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.45% |
5.75 |
120.17 |
4.58% |
0.75 (13.04%) |
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 |
600941 |
中国移动 |
8.42% |
12.48 |
718.62 |
23.09% |
新增 |
2 |
600905 |
三峡能源 |
2.80% |
31.78 |
238.64 |
7.67% |
-59.00 (-185.67%) |
3 |
600406 |
国电南瑞 |
2.46% |
5.25 |
210.23 |
6.76% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.43% |
6.93 |
207.14 |
6.66% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
2.39% |
40.01 |
204.04 |
6.56% |
0.00 (0.00%) |
6 |
601600 |
中国铝业 |
2.36% |
33.10 |
201.58 |
6.48% |
新增 |
7 |
601012 |
隆基股份 |
2.32% |
2.29 |
197.66 |
6.35% |
-2.28 (-99.43%) |
8 |
601888 |
中国中免 |
2.02% |
0.78 |
172.08 |
5.53% |
0.00 (0.00%) |
9 |
601728 |
中国电信 |
1.97% |
39.40 |
168.24 |
5.41% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.55% |
5.00 |
132.05 |
4.24% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
8.42% |
12.48 |
718.62 |
23.09% |
新增 |
2 |
600905 |
三峡能源 |
2.80% |
31.78 |
238.64 |
7.67% |
-59.00 (-185.67%) |
3 |
600406 |
国电南瑞 |
2.46% |
5.25 |
210.23 |
6.76% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.43% |
6.93 |
207.14 |
6.66% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
2.39% |
40.01 |
204.04 |
6.56% |
0.00 (0.00%) |
6 |
601600 |
中国铝业 |
2.36% |
33.10 |
201.58 |
6.48% |
新增 |
7 |
601012 |
隆基股份 |
2.32% |
2.29 |
197.66 |
6.35% |
-2.28 (-99.43%) |
8 |
601888 |
中国中免 |
2.02% |
0.78 |
172.08 |
5.53% |
0.00 (0.00%) |
9 |
601728 |
中国电信 |
1.97% |
39.40 |
168.24 |
5.41% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.55% |
5.00 |
132.05 |
4.24% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
6.71% |
90.78 |
629.99 |
21.77% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
4.02% |
4.57 |
377.19 |
13.03% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.17% |
0.78 |
203.92 |
7.05% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
2.16% |
40.01 |
203.24 |
7.02% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.01% |
5.25 |
188.59 |
6.52% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.93% |
6.93 |
181.22 |
6.26% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.77% |
4.42 |
166.45 |
5.75% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
1.66% |
39.40 |
155.63 |
5.38% |
新增 |
9 |
600030 |
中信证券 |
1.35% |
5.00 |
126.40 |
4.37% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.19% |
6.22 |
111.53 |
3.85% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
6.71% |
90.78 |
629.99 |
21.77% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
4.02% |
4.57 |
377.19 |
13.03% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.17% |
0.78 |
203.92 |
7.05% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
2.16% |
40.01 |
203.24 |
7.02% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
2.01% |
5.25 |
188.59 |
6.52% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.93% |
6.93 |
181.22 |
6.26% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.77% |
4.42 |
166.45 |
5.75% |
0.00 (0.00%) |
8 |
601728 |
中国电信 |
1.66% |
39.40 |
155.63 |
5.38% |
新增 |
9 |
600030 |
中信证券 |
1.35% |
5.00 |
126.40 |
4.37% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
1.19% |
6.22 |
111.53 |
3.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
5.54% |
90.78 |
514.70 |
18.97% |
新增 |
2 |
601012 |
隆基股份 |
4.37% |
4.57 |
406.27 |
14.98% |
1.31 (28.57%) |
3 |
601888 |
中国中免 |
2.53% |
0.78 |
235.37 |
8.68% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
2.16% |
40.01 |
200.84 |
7.40% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.93% |
6.93 |
179.56 |
6.62% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.75% |
4.42 |
162.61 |
5.99% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
1.66% |
2.25 |
154.35 |
5.69% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.51% |
6.22 |
140.70 |
5.19% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.34% |
5.00 |
124.70 |
4.60% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
1.31% |
5.25 |
122.05 |
4.50% |
0.88 (16.67%) |
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 |
600905 |
三峡能源 |
5.54% |
90.78 |
514.70 |
18.97% |
新增 |
2 |
601012 |
隆基股份 |
4.37% |
4.57 |
406.27 |
14.98% |
1.31 (28.57%) |
3 |
601888 |
中国中免 |
2.53% |
0.78 |
235.37 |
8.68% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
2.16% |
40.01 |
200.84 |
7.40% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.93% |
6.93 |
179.56 |
6.62% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.75% |
4.42 |
162.61 |
5.99% |
0.00 (0.00%) |
7 |
300413 |
芒果超媒 |
1.66% |
2.25 |
154.35 |
5.69% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.51% |
6.22 |
140.70 |
5.19% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
1.34% |
5.00 |
124.70 |
4.60% |
0.00 (0.00%) |
10 |
600406 |
国电南瑞 |
1.31% |
5.25 |
122.05 |
4.50% |
0.88 (16.67%) |
11 |
000063 |
中兴通讯 |
1.02% |
2.85 |
94.71 |
3.49% |
--- |
12 |
600900 |
长江电力 |
0.91% |
4.12 |
85.04 |
3.13% |
--- |
13 |
601318 |
中国平安 |
0.83% |
1.20 |
77.14 |
2.84% |
--- |
14 |
600031 |
三一重工 |
0.79% |
2.52 |
73.26 |
2.70% |
--- |
15 |
601088 |
中国神华 |
0.63% |
3.00 |
58.56 |
2.16% |
--- |
16 |
601601 |
中国太保 |
0.60% |
1.94 |
56.20 |
2.07% |
--- |
17 |
688089 |
嘉必优 |
0.22% |
0.44 |
20.37 |
0.75% |
--- |
18 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.13% |
--- |
19 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.05% |
--- |
20 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.02% |
--- |
21 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.04% |
--- |
22 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.04 |
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 |
601012 |
隆基股份 |
2.80% |
3.27 |
287.45 |
12.67% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
2.34% |
0.78 |
240.06 |
10.58% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
2.29% |
40.01 |
234.85 |
10.35% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.10% |
6.93 |
216.08 |
9.52% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.72% |
4.42 |
176.74 |
7.79% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
1.66% |
4.98 |
170.07 |
7.49% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
1.33% |
4.38 |
136.28 |
6.01% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.33% |
6.22 |
136.90 |
6.03% |
0.00 (0.00%) |
9 |
300413 |
芒果超媒 |
1.27% |
2.25 |
130.77 |
5.76% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.16% |
5.00 |
119.45 |
5.26% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
2.80% |
3.27 |
287.45 |
12.67% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
2.34% |
0.78 |
240.06 |
10.58% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
2.29% |
40.01 |
234.85 |
10.35% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
2.10% |
6.93 |
216.08 |
9.52% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.72% |
4.42 |
176.74 |
7.79% |
0.00 (0.00%) |
6 |
600031 |
三一重工 |
1.66% |
4.98 |
170.07 |
7.49% |
0.00 (0.00%) |
7 |
600406 |
国电南瑞 |
1.33% |
4.38 |
136.28 |
6.01% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
1.33% |
6.22 |
136.90 |
6.03% |
0.00 (0.00%) |
9 |
300413 |
芒果超媒 |
1.27% |
2.25 |
130.77 |
5.76% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
1.16% |
5.00 |
119.45 |
5.26% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
2.94% |
3.27 |
301.17 |
12.50% |
-2.00 (-61.23%) |
2 |
601318 |
中国平安 |
2.41% |
2.83 |
246.15 |
10.22% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.16% |
0.78 |
221.53 |
9.20% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.98% |
6.93 |
202.43 |
8.40% |
-3.00 (-43.29%) |
5 |
600887 |
伊利股份 |
1.91% |
4.42 |
195.90 |
8.13% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
1.87% |
40.01 |
191.24 |
7.94% |
-20.00 (-49.99%) |
7 |
600031 |
三一重工 |
1.70% |
4.98 |
174.20 |
7.23% |
-1.50 (-30.12%) |
8 |
300413 |
芒果超媒 |
1.59% |
2.25 |
163.12 |
6.77% |
-2.75 (-122.22%) |
9 |
600030 |
中信证券 |
1.44% |
5.00 |
147.00 |
6.10% |
新增 |
10 |
000001 |
平安银行 |
1.18% |
6.22 |
120.30 |
4.99% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.94% |
3.27 |
301.17 |
12.50% |
-2.00 (-61.23%) |
2 |
601318 |
中国平安 |
2.41% |
2.83 |
246.15 |
10.22% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
2.16% |
0.78 |
221.53 |
9.20% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.98% |
6.93 |
202.43 |
8.40% |
-3.00 (-43.29%) |
5 |
600887 |
伊利股份 |
1.91% |
4.42 |
195.90 |
8.13% |
0.00 (0.00%) |
6 |
601658 |
邮储银行 |
1.87% |
40.01 |
191.24 |
7.94% |
-20.00 (-49.99%) |
7 |
600031 |
三一重工 |
1.70% |
4.98 |
174.20 |
7.23% |
-1.50 (-30.12%) |
8 |
300413 |
芒果超媒 |
1.59% |
2.25 |
163.12 |
6.77% |
-2.75 (-122.22%) |
9 |
600030 |
中信证券 |
1.44% |
5.00 |
147.00 |
6.10% |
新增 |
10 |
000001 |
平安银行 |
1.18% |
6.22 |
120.30 |
4.99% |
新增 |
11 |
600406 |
国电南瑞 |
1.14% |
4.38 |
116.28 |
4.83% |
--- |
12 |
000063 |
中兴通讯 |
0.94% |
2.85 |
95.90 |
3.98% |
--- |
13 |
600900 |
长江电力 |
0.77% |
4.12 |
78.94 |
3.28% |
--- |
14 |
601601 |
中国太保 |
0.73% |
1.94 |
74.50 |
3.09% |
--- |
15 |
601088 |
中国神华 |
0.53% |
3.00 |
54.03 |
2.24% |
--- |
16 |
688089 |
嘉必优 |
0.17% |
0.44 |
17.57 |
0.73% |
--- |
17 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.07% |
--- |
18 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.08% |
--- |
19 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.07% |
--- |
20 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.03% |
--- |
21 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.02% |
--- |
22 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.04% |
--- |
23 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.04% |
--- |
24 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
2.90% |
5.27 |
395.04 |
11.16% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
2.47% |
5.00 |
337.00 |
9.52% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
2.00% |
18.05 |
272.56 |
7.70% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
1.99% |
60.01 |
270.63 |
7.64% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.59% |
9.93 |
216.67 |
6.12% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.58% |
2.83 |
215.82 |
6.10% |
0.00 (0.00%) |
7 |
300251 |
光线传媒 |
1.35% |
11.00 |
183.26 |
5.18% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.28% |
0.78 |
174.85 |
4.94% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.25% |
4.42 |
169.98 |
4.80% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
1.18% |
6.48 |
161.29 |
4.56% |
0.00 (0.00%) |
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 |
601012 |
隆基股份 |
2.90% |
5.27 |
395.04 |
11.16% |
0.00 (0.00%) |
2 |
300413 |
芒果超媒 |
2.47% |
5.00 |
337.00 |
9.52% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
2.00% |
18.05 |
272.56 |
7.70% |
0.00 (0.00%) |
4 |
601658 |
邮储银行 |
1.99% |
60.01 |
270.63 |
7.64% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
1.59% |
9.93 |
216.67 |
6.12% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.58% |
2.83 |
215.82 |
6.10% |
0.00 (0.00%) |
7 |
300251 |
光线传媒 |
1.35% |
11.00 |
183.26 |
5.18% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
1.28% |
0.78 |
174.85 |
4.94% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.25% |
4.42 |
169.98 |
4.80% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
1.18% |
6.48 |
161.29 |
4.56% |
0.00 (0.00%) |
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 |
300413 |
芒果超媒 |
2.49% |
5.00 |
326.00 |
10.67% |
--- |
2 |
601658 |
邮储银行 |
2.10% |
60.01 |
274.24 |
8.98% |
--- |
3 |
000338 |
潍柴动力 |
1.89% |
18.05 |
247.65 |
8.11% |
--- |
4 |
601012 |
隆基股份 |
1.64% |
5.27 |
214.50 |
7.02% |
--- |
5 |
601318 |
中国平安 |
1.55% |
2.83 |
202.06 |
6.62% |
--- |
6 |
600690 |
海尔智家 |
1.34% |
9.93 |
175.76 |
5.75% |
--- |
7 |
002230 |
科大讯飞 |
1.17% |
4.07 |
152.34 |
4.99% |
--- |
8 |
600887 |
伊利股份 |
1.05% |
4.42 |
137.44 |
4.50% |
--- |
9 |
001979 |
招商蛇口 |
0.98% |
7.79 |
128.07 |
4.19% |
--- |
10 |
600031 |
三一重工 |
0.93% |
6.48 |
121.56 |
3.98% |
--- |
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 |
300413 |
芒果超媒 |
2.49% |
5.00 |
326.00 |
10.67% |
--- |
2 |
601658 |
邮储银行 |
2.10% |
60.01 |
274.24 |
8.98% |
--- |
3 |
000338 |
潍柴动力 |
1.89% |
18.05 |
247.65 |
8.11% |
--- |
4 |
601012 |
隆基股份 |
1.64% |
5.27 |
214.50 |
7.02% |
--- |
5 |
601318 |
中国平安 |
1.55% |
2.83 |
202.06 |
6.62% |
--- |
6 |
600690 |
海尔智家 |
1.34% |
9.93 |
175.76 |
5.75% |
--- |
7 |
002230 |
科大讯飞 |
1.17% |
4.07 |
152.34 |
4.99% |
--- |
8 |
600887 |
伊利股份 |
1.05% |
4.42 |
137.44 |
4.50% |
--- |
9 |
001979 |
招商蛇口 |
0.98% |
7.79 |
128.07 |
4.19% |
--- |
10 |
600031 |
三一重工 |
0.93% |
6.48 |
121.56 |
3.98% |
--- |
11 |
300251 |
光线传媒 |
0.92% |
11.00 |
120.01 |
3.93% |
--- |
12 |
600030 |
中信证券 |
0.92% |
5.00 |
120.55 |
3.95% |
--- |
13 |
601888 |
中国中免 |
0.92% |
0.78 |
120.81 |
3.96% |
--- |
14 |
000063 |
中兴通讯 |
0.87% |
2.85 |
114.37 |
3.74% |
--- |
15 |
600406 |
国电南瑞 |
0.68% |
4.38 |
88.62 |
2.90% |
--- |
16 |
000001 |
平安银行 |
0.61% |
6.22 |
79.62 |
2.61% |
--- |
17 |
600900 |
长江电力 |
0.60% |
4.12 |
78.03 |
2.56% |
--- |
18 |
601233 |
桐昆股份 |
0.50% |
5.08 |
64.82 |
2.12% |
--- |
19 |
600340 |
华夏幸福 |
0.49% |
2.80 |
64.01 |
2.10% |
--- |
20 |
601601 |
中国太保 |
0.40% |
1.94 |
52.87 |
1.73% |
--- |
21 |
600104 |
上汽集团 |
0.39% |
3.00 |
50.97 |
1.67% |
--- |
22 |
601088 |
中国神华 |
0.33% |
3.00 |
43.08 |
1.41% |
--- |
23 |
601186 |
中国铁建 |
0.32% |
5.00 |
41.90 |
1.37% |
--- |
24 |
688089 |
嘉必优 |
0.18% |
0.44 |
23.02 |
0.75% |
--- |
25 |
603087 |
甘李药业 |
0.04% |
0.05 |
4.74 |
0.16% |
--- |
26 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.06% |
--- |
27 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.02% |
--- |
28 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.04% |
--- |
29 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
30 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.04% |
--- |
31 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.03% |
--- |
32 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
33 |
601916 |
浙商银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>