重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
600000 |
浦发银行 |
0.61% |
2.30 |
31.92 |
57.86% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
0.27% |
0.60 |
14.00 |
25.38% |
0.00 (新增) |
3 |
600061 |
国投资本 |
0.18% |
1.23 |
9.25 |
16.76% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
600000 |
浦发银行 |
0.61% |
2.30 |
31.92 |
57.86% |
0.00 (新增) |
2 |
601166 |
兴业银行 |
0.27% |
0.60 |
14.00 |
25.38% |
0.00 (新增) |
3 |
600061 |
国投资本 |
0.18% |
1.23 |
9.25 |
16.76% |
0.00 (新增) |
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 |
600019 |
宝钢股份 |
0.39% |
2.50 |
16.60 |
4.94% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.37% |
1.73 |
15.50 |
4.61% |
1.00 (57.80%) |
3 |
600276 |
恒瑞医药 |
0.28% |
0.26 |
11.95 |
3.56% |
新增 |
4 |
300274 |
阳光电源 |
0.25% |
0.10 |
10.38 |
3.09% |
新增 |
5 |
002938 |
鹏鼎控股 |
0.23% |
0.41 |
9.51 |
2.83% |
0.20 (48.78%) |
6 |
002156 |
通富微电 |
0.21% |
0.40 |
9.00 |
2.68% |
0.00 (0.00%) |
7 |
601138 |
工业富联 |
0.20% |
0.38 |
8.65 |
2.57% |
0.13 (34.21%) |
8 |
600188 |
兖矿能源 |
0.20% |
0.35 |
8.33 |
2.48% |
-0.15 (-42.86%) |
9 |
601899 |
紫金矿业 |
0.19% |
0.47 |
7.91 |
2.35% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
0.18% |
0.25 |
7.62 |
2.27% |
新增 |
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 |
600019 |
宝钢股份 |
0.39% |
2.50 |
16.60 |
4.94% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.37% |
1.73 |
15.50 |
4.61% |
1.00 (57.80%) |
3 |
600276 |
恒瑞医药 |
0.28% |
0.26 |
11.95 |
3.56% |
新增 |
4 |
300274 |
阳光电源 |
0.25% |
0.10 |
10.38 |
3.09% |
新增 |
5 |
002938 |
鹏鼎控股 |
0.23% |
0.41 |
9.51 |
2.83% |
0.20 (48.78%) |
6 |
002156 |
通富微电 |
0.21% |
0.40 |
9.00 |
2.68% |
0.00 (0.00%) |
7 |
601138 |
工业富联 |
0.20% |
0.38 |
8.65 |
2.57% |
0.13 (34.21%) |
8 |
600188 |
兖矿能源 |
0.20% |
0.35 |
8.33 |
2.48% |
-0.15 (-42.86%) |
9 |
601899 |
紫金矿业 |
0.19% |
0.47 |
7.91 |
2.35% |
0.00 (0.00%) |
10 |
002422 |
科伦药业 |
0.18% |
0.25 |
7.62 |
2.27% |
新增 |
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 |
600019 |
宝钢股份 |
0.25% |
2.50 |
14.82 |
5.13% |
新增 |
2 |
600188 |
兖矿能源 |
0.17% |
0.50 |
9.90 |
3.43% |
新增 |
3 |
002156 |
通富微电 |
0.16% |
0.40 |
9.25 |
3.20% |
新增 |
4 |
600256 |
广汇能源 |
0.12% |
1.00 |
7.14 |
2.47% |
新增 |
5 |
601288 |
农业银行 |
0.11% |
1.75 |
6.37 |
2.20% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.11% |
1.31 |
6.26 |
2.17% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.11% |
1.01 |
6.58 |
2.27% |
0.00 (0.00%) |
8 |
600989 |
宝丰能源 |
0.11% |
0.43 |
6.35 |
2.20% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
0.11% |
0.10 |
6.31 |
2.18% |
新增 |
10 |
600919 |
江苏银行 |
0.10% |
0.85 |
5.69 |
1.97% |
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 |
600019 |
宝钢股份 |
0.25% |
2.50 |
14.82 |
5.13% |
新增 |
2 |
600188 |
兖矿能源 |
0.17% |
0.50 |
9.90 |
3.43% |
新增 |
3 |
002156 |
通富微电 |
0.16% |
0.40 |
9.25 |
3.20% |
新增 |
4 |
600256 |
广汇能源 |
0.12% |
1.00 |
7.14 |
2.47% |
新增 |
5 |
601288 |
农业银行 |
0.11% |
1.75 |
6.37 |
2.20% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.11% |
1.31 |
6.26 |
2.17% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.11% |
1.01 |
6.58 |
2.27% |
0.00 (0.00%) |
8 |
600989 |
宝丰能源 |
0.11% |
0.43 |
6.35 |
2.20% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
0.11% |
0.10 |
6.31 |
2.18% |
新增 |
10 |
600919 |
江苏银行 |
0.10% |
0.85 |
5.69 |
1.97% |
0.00 (新增) |
11 |
600887 |
伊利股份 |
0.10% |
0.21 |
5.62 |
1.94% |
--- |
12 |
000895 |
双汇发展 |
0.10% |
0.22 |
5.88 |
2.03% |
--- |
13 |
603348 |
文灿股份 |
0.10% |
0.15 |
5.82 |
2.01% |
--- |
14 |
603259 |
药明康德 |
0.10% |
0.08 |
5.82 |
2.01% |
--- |
15 |
601919 |
中远海控 |
0.10% |
0.60 |
5.75 |
1.99% |
--- |
16 |
601899 |
紫金矿业 |
0.10% |
0.47 |
5.86 |
2.03% |
--- |
17 |
601229 |
上海银行 |
0.10% |
1.01 |
6.03 |
2.09% |
--- |
18 |
601166 |
兴业银行 |
0.10% |
0.37 |
6.00 |
2.07% |
--- |
19 |
300498 |
温氏股份 |
0.10% |
0.28 |
5.62 |
1.94% |
--- |
20 |
300693 |
盛弘股份 |
0.10% |
0.20 |
5.98 |
2.07% |
--- |
21 |
600660 |
福耀玻璃 |
0.10% |
0.16 |
5.98 |
2.07% |
--- |
22 |
300979 |
华利集团 |
0.09% |
0.10 |
5.26 |
1.82% |
--- |
23 |
601009 |
南京银行 |
0.09% |
0.73 |
5.39 |
1.86% |
--- |
24 |
002001 |
新和成 |
0.09% |
0.32 |
5.43 |
1.88% |
--- |
25 |
002475 |
立讯精密 |
0.09% |
0.16 |
5.51 |
1.91% |
--- |
26 |
601838 |
成都银行 |
0.09% |
0.45 |
5.07 |
1.75% |
--- |
27 |
600926 |
杭州银行 |
0.09% |
0.52 |
5.21 |
1.80% |
--- |
28 |
600089 |
特变电工 |
0.09% |
0.37 |
5.11 |
1.77% |
--- |
29 |
000066 |
中国长城 |
0.09% |
0.50 |
5.06 |
1.75% |
--- |
30 |
600690 |
海尔智家 |
0.09% |
0.25 |
5.25 |
1.82% |
--- |
31 |
600036 |
招商银行 |
0.08% |
0.18 |
5.01 |
1.73% |
--- |
32 |
002938 |
鹏鼎控股 |
0.08% |
0.21 |
4.69 |
1.62% |
--- |
33 |
000034 |
神州数码 |
0.08% |
0.15 |
4.49 |
1.55% |
--- |
34 |
002714 |
牧原股份 |
0.08% |
0.11 |
4.53 |
1.57% |
--- |
35 |
000333 |
美的集团 |
0.08% |
0.09 |
4.92 |
1.70% |
--- |
36 |
603195 |
公牛集团 |
0.08% |
0.05 |
4.78 |
1.65% |
--- |
37 |
603899 |
晨光股份 |
0.08% |
0.13 |
4.88 |
1.69% |
--- |
38 |
000001 |
平安银行 |
0.07% |
0.47 |
4.41 |
1.53% |
--- |
39 |
002916 |
深南电路 |
0.07% |
0.06 |
4.26 |
1.47% |
--- |
40 |
300450 |
先导智能 |
0.07% |
0.15 |
3.84 |
1.33% |
--- |
41 |
002304 |
洋河股份 |
0.07% |
0.04 |
4.40 |
1.52% |
--- |
42 |
000651 |
格力电器 |
0.07% |
0.13 |
4.18 |
1.45% |
--- |
43 |
601100 |
恒立液压 |
0.07% |
0.08 |
4.37 |
1.51% |
--- |
44 |
600309 |
万华化学 |
0.07% |
0.05 |
3.84 |
1.33% |
--- |
45 |
600438 |
通威股份 |
0.07% |
0.17 |
4.26 |
1.47% |
--- |
46 |
603882 |
金域医学 |
0.07% |
0.07 |
4.38 |
1.51% |
--- |
47 |
601615 |
明阳智能 |
0.07% |
0.35 |
4.39 |
1.52% |
--- |
48 |
603986 |
兆易创新 |
0.06% |
0.04 |
3.70 |
1.28% |
--- |
49 |
603833 |
欧派家居 |
0.06% |
0.05 |
3.48 |
1.20% |
--- |
50 |
002821 |
凯莱英 |
0.06% |
0.03 |
3.48 |
1.20% |
--- |
51 |
601138 |
工业富联 |
0.06% |
0.25 |
3.78 |
1.31% |
--- |
52 |
000661 |
长春高新 |
0.05% |
0.02 |
2.92 |
1.01% |
--- |
53 |
002129 |
TCL中环 |
0.05% |
0.17 |
2.66 |
0.92% |
--- |
54 |
002841 |
视源股份 |
0.05% |
0.07 |
3.20 |
1.11% |
--- |
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 |
603259 |
药明康德 |
0.12% |
0.08 |
6.89 |
2.74% |
0.00 (新增) |
2 |
601939 |
建设银行 |
0.11% |
1.01 |
6.36 |
2.53% |
0.00 (新增) |
3 |
601229 |
上海银行 |
0.11% |
1.01 |
6.23 |
2.48% |
0.00 (新增) |
4 |
601288 |
农业银行 |
0.11% |
1.75 |
6.30 |
2.50% |
0.00 (新增) |
5 |
600989 |
宝丰能源 |
0.10% |
0.43 |
6.15 |
2.44% |
0.00 (新增) |
6 |
601838 |
成都银行 |
0.10% |
0.45 |
6.19 |
2.46% |
0.00 (新增) |
7 |
601398 |
工商银行 |
0.10% |
1.31 |
6.13 |
2.44% |
0.00 (新增) |
8 |
300693 |
盛弘股份 |
0.10% |
0.20 |
6.10 |
2.42% |
0.00 (新增) |
9 |
600919 |
江苏银行 |
0.10% |
0.85 |
6.10 |
2.42% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
0.10% |
0.37 |
6.03 |
2.39% |
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 |
603259 |
药明康德 |
0.12% |
0.08 |
6.89 |
2.74% |
0.00 (新增) |
2 |
601939 |
建设银行 |
0.11% |
1.01 |
6.36 |
2.53% |
0.00 (新增) |
3 |
601229 |
上海银行 |
0.11% |
1.01 |
6.23 |
2.48% |
0.00 (新增) |
4 |
601288 |
农业银行 |
0.11% |
1.75 |
6.30 |
2.50% |
0.00 (新增) |
5 |
600989 |
宝丰能源 |
0.10% |
0.43 |
6.15 |
2.44% |
0.00 (新增) |
6 |
601838 |
成都银行 |
0.10% |
0.45 |
6.19 |
2.46% |
0.00 (新增) |
7 |
601398 |
工商银行 |
0.10% |
1.31 |
6.13 |
2.44% |
0.00 (新增) |
8 |
300693 |
盛弘股份 |
0.10% |
0.20 |
6.10 |
2.42% |
0.00 (新增) |
9 |
600919 |
江苏银行 |
0.10% |
0.85 |
6.10 |
2.42% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
0.10% |
0.37 |
6.03 |
2.39% |
0.00 (新增) |
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 |
002984 |
森麒麟 |
0.14% |
0.25 |
7.87 |
100.00% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002984 |
森麒麟 |
0.14% |
0.25 |
7.87 |
100.00% |
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 |
601668 |
中国建筑 |
0.56% |
5.41 |
31.38 |
2.69% |
0.00 (新增) |
2 |
688041 |
海光信息 |
0.41% |
0.30 |
23.15 |
1.98% |
0.00 (新增) |
3 |
600325 |
华发股份 |
0.38% |
2.00 |
21.56 |
1.85% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
0.38% |
0.50 |
21.41 |
1.83% |
0.00 (新增) |
5 |
600600 |
青岛啤酒 |
0.38% |
0.18 |
21.71 |
1.86% |
0.00 (新增) |
6 |
601225 |
陕西煤业 |
0.34% |
0.95 |
19.32 |
1.65% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
0.33% |
0.10 |
18.59 |
1.59% |
0.00 (新增) |
8 |
600019 |
宝钢股份 |
0.33% |
3.00 |
18.72 |
1.60% |
0.00 (新增) |
9 |
600028 |
中国石化 |
0.33% |
3.29 |
18.49 |
1.58% |
0.00 (新增) |
10 |
600754 |
锦江酒店 |
0.33% |
0.30 |
18.87 |
1.62% |
0.00 (新增) |
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 |
601668 |
中国建筑 |
0.56% |
5.41 |
31.38 |
2.69% |
0.00 (新增) |
2 |
688041 |
海光信息 |
0.41% |
0.30 |
23.15 |
1.98% |
0.00 (新增) |
3 |
600325 |
华发股份 |
0.38% |
2.00 |
21.56 |
1.85% |
0.00 (新增) |
4 |
600276 |
恒瑞医药 |
0.38% |
0.50 |
21.41 |
1.83% |
0.00 (新增) |
5 |
600600 |
青岛啤酒 |
0.38% |
0.18 |
21.71 |
1.86% |
0.00 (新增) |
6 |
601225 |
陕西煤业 |
0.34% |
0.95 |
19.32 |
1.65% |
0.00 (新增) |
7 |
688256 |
寒武纪 |
0.33% |
0.10 |
18.59 |
1.59% |
0.00 (新增) |
8 |
600019 |
宝钢股份 |
0.33% |
3.00 |
18.72 |
1.60% |
0.00 (新增) |
9 |
600028 |
中国石化 |
0.33% |
3.29 |
18.49 |
1.58% |
0.00 (新增) |
10 |
600754 |
锦江酒店 |
0.33% |
0.30 |
18.87 |
1.62% |
0.00 (新增) |
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 |
600276 |
恒瑞医药 |
0.58% |
0.74 |
28.51 |
3.60% |
新增 |
2 |
601668 |
中国建筑 |
0.53% |
4.77 |
25.90 |
3.27% |
0.27 (5.66%) |
3 |
603290 |
斯达半导 |
0.41% |
0.06 |
19.76 |
2.50% |
新增 |
4 |
601088 |
中国神华 |
0.40% |
0.70 |
19.33 |
2.44% |
0.04 (5.71%) |
5 |
688122 |
西部超导 |
0.39% |
0.20 |
18.80 |
2.38% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
0.38% |
0.07 |
18.51 |
2.34% |
新增 |
7 |
000034 |
神州数码 |
0.38% |
0.85 |
18.65 |
2.36% |
新增 |
8 |
601225 |
陕西煤业 |
0.36% |
0.95 |
17.65 |
2.23% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
0.36% |
0.30 |
17.50 |
2.21% |
0.00 (0.00%) |
10 |
688083 |
中望软件 |
0.36% |
0.09 |
17.51 |
2.21% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
0.58% |
0.74 |
28.51 |
3.60% |
新增 |
2 |
601668 |
中国建筑 |
0.53% |
4.77 |
25.90 |
3.27% |
0.27 (5.66%) |
3 |
603290 |
斯达半导 |
0.41% |
0.06 |
19.76 |
2.50% |
新增 |
4 |
601088 |
中国神华 |
0.40% |
0.70 |
19.33 |
2.44% |
0.04 (5.71%) |
5 |
688122 |
西部超导 |
0.39% |
0.20 |
18.80 |
2.38% |
0.00 (0.00%) |
6 |
688111 |
金山办公 |
0.38% |
0.07 |
18.51 |
2.34% |
新增 |
7 |
000034 |
神州数码 |
0.38% |
0.85 |
18.65 |
2.36% |
新增 |
8 |
601225 |
陕西煤业 |
0.36% |
0.95 |
17.65 |
2.23% |
0.00 (0.00%) |
9 |
600754 |
锦江酒店 |
0.36% |
0.30 |
17.50 |
2.21% |
0.00 (0.00%) |
10 |
688083 |
中望软件 |
0.36% |
0.09 |
17.51 |
2.21% |
新增 |
11 |
603939 |
益丰药房 |
0.33% |
0.25 |
15.96 |
2.02% |
--- |
12 |
600887 |
伊利股份 |
0.32% |
0.51 |
15.81 |
2.00% |
--- |
13 |
601985 |
中国核电 |
0.31% |
2.52 |
15.12 |
1.91% |
--- |
14 |
600536 |
中国软件 |
0.29% |
0.24 |
14.00 |
1.77% |
--- |
15 |
603606 |
东方电缆 |
0.28% |
0.20 |
13.57 |
1.71% |
--- |
16 |
600711 |
盛屯矿业 |
0.28% |
2.33 |
13.70 |
1.73% |
--- |
17 |
001322 |
箭牌家居 |
0.28% |
0.90 |
13.68 |
1.73% |
--- |
18 |
603267 |
鸿远电子 |
0.27% |
0.13 |
13.15 |
1.66% |
--- |
19 |
300760 |
迈瑞医疗 |
0.26% |
0.04 |
12.64 |
1.60% |
--- |
20 |
600905 |
三峡能源 |
0.25% |
2.20 |
12.43 |
1.57% |
--- |
21 |
603833 |
欧派家居 |
0.25% |
0.10 |
12.15 |
1.54% |
--- |
22 |
600028 |
中国石化 |
0.24% |
2.67 |
11.64 |
1.47% |
--- |
23 |
300633 |
开立医疗 |
0.24% |
0.21 |
11.51 |
1.46% |
--- |
24 |
600760 |
中航沈飞 |
0.24% |
0.20 |
11.73 |
1.48% |
--- |
25 |
600009 |
上海机场 |
0.24% |
0.20 |
11.54 |
1.46% |
--- |
26 |
002384 |
东山精密 |
0.23% |
0.45 |
11.13 |
1.41% |
--- |
27 |
300274 |
阳光电源 |
0.23% |
0.10 |
11.18 |
1.41% |
--- |
28 |
600886 |
国投电力 |
0.23% |
1.03 |
11.15 |
1.41% |
--- |
29 |
600150 |
中国船舶 |
0.23% |
0.50 |
11.14 |
1.41% |
--- |
30 |
601319 |
中国人保 |
0.22% |
2.07 |
10.81 |
1.37% |
--- |
31 |
601111 |
中国国航 |
0.22% |
1.00 |
10.60 |
1.34% |
--- |
32 |
600048 |
保利发展 |
0.22% |
0.70 |
10.59 |
1.34% |
--- |
33 |
600893 |
航发动力 |
0.21% |
0.24 |
10.15 |
1.28% |
--- |
34 |
688375 |
国博电子 |
0.20% |
0.10 |
9.58 |
1.21% |
--- |
35 |
001979 |
招商蛇口 |
0.20% |
0.79 |
9.98 |
1.26% |
--- |
36 |
000651 |
格力电器 |
0.20% |
0.30 |
9.70 |
1.23% |
--- |
37 |
002088 |
鲁阳节能 |
0.19% |
0.40 |
9.25 |
1.17% |
--- |
38 |
300316 |
晶盛机电 |
0.18% |
0.14 |
8.90 |
1.12% |
--- |
39 |
600809 |
山西汾酒 |
0.18% |
0.03 |
8.55 |
1.08% |
--- |
40 |
603605 |
珀莱雅 |
0.17% |
0.05 |
8.37 |
1.06% |
--- |
41 |
603883 |
老百姓 |
0.17% |
0.20 |
8.09 |
1.02% |
--- |
42 |
600030 |
中信证券 |
0.17% |
0.42 |
8.36 |
1.06% |
--- |
43 |
600188 |
兖矿能源 |
0.17% |
0.25 |
8.39 |
1.06% |
--- |
44 |
002025 |
航天电器 |
0.16% |
0.12 |
7.95 |
1.00% |
--- |
45 |
601066 |
中信建投 |
0.16% |
0.32 |
7.60 |
0.96% |
--- |
46 |
601669 |
中国电建 |
0.15% |
1.00 |
7.08 |
0.89% |
--- |
47 |
600256 |
广汇能源 |
0.15% |
0.80 |
7.22 |
0.91% |
--- |
48 |
000983 |
山西焦煤 |
0.14% |
0.60 |
6.99 |
0.88% |
--- |
49 |
601868 |
中国能建 |
0.14% |
3.00 |
6.87 |
0.87% |
--- |
50 |
300015 |
爱尔眼科 |
0.14% |
0.22 |
6.93 |
0.88% |
--- |
51 |
601006 |
大秦铁路 |
0.14% |
1.00 |
6.68 |
0.84% |
--- |
52 |
600153 |
建发股份 |
0.14% |
0.50 |
6.83 |
0.86% |
--- |
53 |
601318 |
中国平安 |
0.13% |
0.14 |
6.58 |
0.83% |
--- |
54 |
601888 |
中国中免 |
0.13% |
0.03 |
6.48 |
0.82% |
--- |
55 |
603288 |
海天味业 |
0.13% |
0.08 |
6.37 |
0.80% |
--- |
56 |
600875 |
东方电气 |
0.13% |
0.30 |
6.31 |
0.80% |
--- |
57 |
002311 |
海大集团 |
0.13% |
0.10 |
6.17 |
0.78% |
--- |
58 |
603138 |
海量数据 |
0.13% |
0.30 |
6.17 |
0.78% |
--- |
59 |
600011 |
华能国际 |
0.12% |
0.80 |
6.09 |
0.77% |
--- |
60 |
600259 |
广晟有色 |
0.12% |
0.15 |
6.03 |
0.76% |
--- |
61 |
600566 |
济川药业 |
0.12% |
0.22 |
5.95 |
0.75% |
--- |
62 |
002049 |
紫光国微 |
0.11% |
0.04 |
5.27 |
0.67% |
--- |
63 |
688271 |
联影医疗 |
0.11% |
0.03 |
5.31 |
0.67% |
--- |
64 |
600985 |
淮北矿业 |
0.10% |
0.40 |
5.12 |
0.65% |
--- |
65 |
600873 |
梅花生物 |
0.10% |
0.50 |
5.09 |
0.64% |
--- |
66 |
600900 |
长江电力 |
0.10% |
0.24 |
5.04 |
0.64% |
--- |
67 |
600325 |
华发股份 |
0.09% |
0.50 |
4.53 |
0.57% |
--- |
68 |
600522 |
中天科技 |
0.09% |
0.28 |
4.52 |
0.57% |
--- |
69 |
601728 |
中国电信 |
0.09% |
1.07 |
4.48 |
0.57% |
--- |
70 |
600085 |
同仁堂 |
0.09% |
0.10 |
4.47 |
0.56% |
--- |
71 |
600027 |
华电国际 |
0.08% |
0.70 |
4.12 |
0.52% |
--- |
72 |
603899 |
晨光股份 |
0.08% |
0.07 |
3.85 |
0.49% |
--- |
73 |
300999 |
金龙鱼 |
0.08% |
0.09 |
3.92 |
0.50% |
--- |
74 |
002415 |
海康威视 |
0.08% |
0.11 |
3.81 |
0.48% |
--- |
75 |
601689 |
拓普集团 |
0.06% |
0.05 |
2.93 |
0.37% |
--- |
76 |
603259 |
药明康德 |
0.05% |
0.03 |
2.43 |
0.31% |
--- |
77 |
002475 |
立讯精密 |
0.05% |
0.08 |
2.54 |
0.32% |
--- |
78 |
600233 |
圆通速递 |
0.05% |
0.12 |
2.41 |
0.30% |
--- |
79 |
603871 |
嘉友国际 |
0.05% |
0.11 |
2.49 |
0.31% |
--- |
80 |
600309 |
万华化学 |
0.04% |
0.02 |
1.85 |
0.23% |
--- |
81 |
601398 |
工商银行 |
0.04% |
0.47 |
2.04 |
0.26% |
--- |
82 |
601288 |
农业银行 |
0.03% |
0.42 |
1.22 |
0.15% |
--- |
83 |
601899 |
紫金矿业 |
0.03% |
0.17 |
1.70 |
0.21% |
--- |
84 |
600690 |
海尔智家 |
0.02% |
0.04 |
0.98 |
0.12% |
--- |
85 |
600588 |
用友网络 |
0.02% |
0.04 |
0.97 |
0.12% |
--- |
86 |
603501 |
韦尔股份 |
0.02% |
0.01 |
0.77 |
0.10% |
--- |
87 |
600585 |
海螺水泥 |
0.02% |
0.03 |
0.82 |
0.10% |
--- |
88 |
600031 |
三一重工 |
0.02% |
0.07 |
1.11 |
0.14% |
--- |
89 |
600570 |
恒生电子 |
0.02% |
0.03 |
1.21 |
0.15% |
--- |
90 |
600104 |
上汽集团 |
0.02% |
0.06 |
0.86 |
0.11% |
--- |
91 |
601601 |
中国太保 |
0.02% |
0.04 |
0.98 |
0.12% |
--- |
92 |
603986 |
兆易创新 |
0.02% |
0.01 |
1.02 |
0.13% |
--- |
93 |
600837 |
海通证券 |
0.02% |
0.13 |
1.13 |
0.14% |
--- |
94 |
601688 |
华泰证券 |
0.02% |
0.07 |
0.89 |
0.11% |
--- |
95 |
601628 |
中国人寿 |
0.01% |
0.01 |
0.37 |
0.05% |
--- |
96 |
600346 |
恒力石化 |
0.01% |
0.03 |
0.47 |
0.06% |
--- |
97 |
600010 |
包钢股份 |
0.01% |
0.23 |
0.44 |
0.06% |
--- |
98 |
601995 |
中金公司 |
0.01% |
0.01 |
0.38 |
0.05% |
--- |
99 |
600111 |
北方稀土 |
0.01% |
0.02 |
0.50 |
0.06% |
--- |
100 |
601919 |
中远海控 |
0.01% |
0.06 |
0.62 |
0.08% |
--- |
101 |
601857 |
中国石油 |
0.01% |
0.11 |
0.55 |
0.07% |
--- |
102 |
600196 |
复星医药 |
0.01% |
0.01 |
0.35 |
0.04% |
--- |
103 |
601633 |
长城汽车 |
0.01% |
0.02 |
0.59 |
0.07% |
--- |
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 |
001979 |
招商蛇口 |
0.49% |
1.58 |
25.82 |
3.95% |
1.21 (76.58%) |
2 |
601668 |
中国建筑 |
0.44% |
4.50 |
23.18 |
3.54% |
新增 |
3 |
601225 |
陕西煤业 |
0.41% |
0.95 |
21.63 |
3.31% |
新增 |
4 |
688122 |
西部超导 |
0.41% |
0.20 |
21.22 |
3.25% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
0.40% |
0.66 |
20.88 |
3.19% |
新增 |
6 |
600519 |
贵州茅台 |
0.36% |
0.01 |
18.73 |
2.86% |
新增 |
7 |
600048 |
保利发展 |
0.35% |
1.02 |
18.36 |
2.81% |
0.37 (36.27%) |
8 |
600188 |
兖矿能源 |
0.35% |
0.36 |
18.06 |
2.76% |
-0.06 (-16.67%) |
9 |
600754 |
锦江酒店 |
0.33% |
0.30 |
17.30 |
2.65% |
0.10 (33.33%) |
10 |
600905 |
三峡能源 |
0.32% |
3.00 |
16.89 |
2.58% |
-3.00 (-100.00%) |
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 |
001979 |
招商蛇口 |
0.49% |
1.58 |
25.82 |
3.95% |
1.21 (76.58%) |
2 |
601668 |
中国建筑 |
0.44% |
4.50 |
23.18 |
3.54% |
新增 |
3 |
601225 |
陕西煤业 |
0.41% |
0.95 |
21.63 |
3.31% |
新增 |
4 |
688122 |
西部超导 |
0.41% |
0.20 |
21.22 |
3.25% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
0.40% |
0.66 |
20.88 |
3.19% |
新增 |
6 |
600519 |
贵州茅台 |
0.36% |
0.01 |
18.73 |
2.86% |
新增 |
7 |
600048 |
保利发展 |
0.35% |
1.02 |
18.36 |
2.81% |
0.37 (36.27%) |
8 |
600188 |
兖矿能源 |
0.35% |
0.36 |
18.06 |
2.76% |
-0.06 (-16.67%) |
9 |
600754 |
锦江酒店 |
0.33% |
0.30 |
17.30 |
2.65% |
0.10 (33.33%) |
10 |
600905 |
三峡能源 |
0.32% |
3.00 |
16.89 |
2.58% |
-3.00 (-100.00%) |
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 |
603267 |
鸿远电子 |
1.72% |
0.70 |
94.03 |
10.91% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.75% |
1.05 |
40.90 |
4.75% |
0.10 (9.52%) |
3 |
000333 |
美的集团 |
0.70% |
0.63 |
38.05 |
4.42% |
新增 |
4 |
600905 |
三峡能源 |
0.69% |
6.00 |
37.74 |
4.38% |
-4.00 (-66.67%) |
5 |
300750 |
宁德时代 |
0.68% |
0.07 |
37.38 |
4.34% |
新增 |
6 |
688063 |
派能科技 |
0.62% |
0.11 |
34.09 |
3.96% |
新增 |
7 |
300014 |
亿纬锂能 |
0.46% |
0.26 |
25.35 |
2.94% |
新增 |
8 |
601985 |
中国核电 |
0.45% |
3.60 |
24.70 |
2.87% |
0.00 (0.00%) |
9 |
600711 |
盛屯矿业 |
0.44% |
3.11 |
24.11 |
2.80% |
-1.00 (-32.19%) |
10 |
688105 |
诺唯赞 |
0.43% |
0.28 |
23.58 |
2.74% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603267 |
鸿远电子 |
1.72% |
0.70 |
94.03 |
10.91% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.75% |
1.05 |
40.90 |
4.75% |
0.10 (9.52%) |
3 |
000333 |
美的集团 |
0.70% |
0.63 |
38.05 |
4.42% |
新增 |
4 |
600905 |
三峡能源 |
0.69% |
6.00 |
37.74 |
4.38% |
-4.00 (-66.67%) |
5 |
300750 |
宁德时代 |
0.68% |
0.07 |
37.38 |
4.34% |
新增 |
6 |
688063 |
派能科技 |
0.62% |
0.11 |
34.09 |
3.96% |
新增 |
7 |
300014 |
亿纬锂能 |
0.46% |
0.26 |
25.35 |
2.94% |
新增 |
8 |
601985 |
中国核电 |
0.45% |
3.60 |
24.70 |
2.87% |
0.00 (0.00%) |
9 |
600711 |
盛屯矿业 |
0.44% |
3.11 |
24.11 |
2.80% |
-1.00 (-32.19%) |
10 |
688105 |
诺唯赞 |
0.43% |
0.28 |
23.58 |
2.74% |
新增 |
11 |
000887 |
中鼎股份 |
0.33% |
1.00 |
18.24 |
2.12% |
--- |
12 |
688122 |
西部超导 |
0.33% |
0.20 |
18.30 |
2.12% |
--- |
13 |
002244 |
滨江集团 |
0.32% |
2.00 |
17.30 |
2.01% |
--- |
14 |
600188 |
兖矿能源 |
0.30% |
0.42 |
16.58 |
1.92% |
--- |
15 |
000776 |
广发证券 |
0.28% |
0.82 |
15.33 |
1.78% |
--- |
16 |
600754 |
锦江酒店 |
0.23% |
0.20 |
12.58 |
1.46% |
--- |
17 |
002311 |
海大集团 |
0.22% |
0.20 |
12.00 |
1.39% |
--- |
18 |
603288 |
海天味业 |
0.21% |
0.13 |
11.75 |
1.36% |
--- |
19 |
600048 |
保利发展 |
0.21% |
0.65 |
11.35 |
1.32% |
--- |
20 |
600893 |
航发动力 |
0.21% |
0.25 |
11.38 |
1.32% |
--- |
21 |
002385 |
大北农 |
0.21% |
1.50 |
11.71 |
1.36% |
--- |
22 |
002371 |
北方华创 |
0.20% |
0.04 |
11.08 |
1.29% |
--- |
23 |
600845 |
宝信软件 |
0.20% |
0.20 |
10.92 |
1.27% |
--- |
24 |
002241 |
歌尔股份 |
0.19% |
0.31 |
10.42 |
1.21% |
--- |
25 |
000977 |
浪潮信息 |
0.19% |
0.40 |
10.59 |
1.23% |
--- |
26 |
600522 |
中天科技 |
0.17% |
0.40 |
9.24 |
1.07% |
--- |
27 |
300568 |
星源材质 |
0.16% |
0.30 |
8.70 |
1.01% |
--- |
28 |
601669 |
中国电建 |
0.14% |
1.00 |
7.87 |
0.91% |
--- |
29 |
603666 |
亿嘉和 |
0.13% |
0.10 |
6.86 |
0.80% |
--- |
30 |
601868 |
中国能建 |
0.13% |
3.00 |
7.11 |
0.83% |
--- |
31 |
600029 |
南方航空 |
0.13% |
1.00 |
7.31 |
0.85% |
--- |
32 |
002142 |
宁波银行 |
0.13% |
0.20 |
7.16 |
0.83% |
--- |
33 |
000786 |
北新建材 |
0.13% |
0.20 |
6.92 |
0.80% |
--- |
34 |
300957 |
贝泰妮 |
0.12% |
0.03 |
6.53 |
0.76% |
--- |
35 |
600970 |
中材国际 |
0.12% |
0.70 |
6.78 |
0.79% |
--- |
36 |
002555 |
三七互娱 |
0.12% |
0.30 |
6.37 |
0.74% |
--- |
37 |
002230 |
科大讯飞 |
0.11% |
0.15 |
6.18 |
0.72% |
--- |
38 |
002460 |
赣锋锂业 |
0.11% |
0.04 |
5.95 |
0.69% |
--- |
39 |
300705 |
九典制药 |
0.11% |
0.28 |
6.11 |
0.71% |
--- |
40 |
600131 |
国网信通 |
0.10% |
0.39 |
5.25 |
0.61% |
--- |
41 |
601319 |
中国人保 |
0.10% |
1.07 |
5.41 |
0.63% |
--- |
42 |
300502 |
新易盛 |
0.10% |
0.20 |
5.24 |
0.61% |
--- |
43 |
300738 |
奥飞数据 |
0.09% |
0.45 |
5.15 |
0.60% |
--- |
44 |
000537 |
广宇发展 |
0.09% |
0.39 |
5.07 |
0.59% |
--- |
45 |
300999 |
金龙鱼 |
0.09% |
0.09 |
4.86 |
0.56% |
--- |
46 |
001979 |
招商蛇口 |
0.09% |
0.37 |
4.97 |
0.58% |
--- |
47 |
300015 |
爱尔眼科 |
0.09% |
0.11 |
4.92 |
0.57% |
--- |
48 |
601939 |
建设银行 |
0.09% |
0.82 |
4.97 |
0.58% |
--- |
49 |
601628 |
中国人寿 |
0.09% |
0.16 |
4.97 |
0.58% |
--- |
50 |
601658 |
邮储银行 |
0.08% |
0.85 |
4.58 |
0.53% |
--- |
51 |
688981 |
中芯国际 |
0.08% |
0.09 |
4.19 |
0.49% |
--- |
52 |
600031 |
三一重工 |
0.08% |
0.23 |
4.38 |
0.51% |
--- |
53 |
600276 |
恒瑞医药 |
0.08% |
0.12 |
4.45 |
0.52% |
--- |
54 |
002384 |
东山精密 |
0.08% |
0.20 |
4.59 |
0.53% |
--- |
55 |
000792 |
盐湖股份 |
0.08% |
0.15 |
4.49 |
0.52% |
--- |
56 |
002271 |
东方雨虹 |
0.08% |
0.09 |
4.63 |
0.54% |
--- |
57 |
601100 |
恒立液压 |
0.08% |
0.07 |
4.32 |
0.50% |
--- |
58 |
003816 |
中国广核 |
0.08% |
1.64 |
4.59 |
0.53% |
--- |
59 |
002906 |
华阳集团 |
0.08% |
0.10 |
4.53 |
0.53% |
--- |
60 |
603486 |
科沃斯 |
0.07% |
0.03 |
3.66 |
0.42% |
--- |
61 |
000858 |
五粮液 |
0.07% |
0.02 |
4.04 |
0.47% |
--- |
62 |
002876 |
三利谱 |
0.07% |
0.10 |
4.00 |
0.46% |
--- |
63 |
002475 |
立讯精密 |
0.07% |
0.12 |
4.05 |
0.47% |
--- |
64 |
000651 |
格力电器 |
0.07% |
0.12 |
4.05 |
0.47% |
--- |
65 |
603899 |
晨光股份 |
0.07% |
0.07 |
3.93 |
0.46% |
--- |
66 |
600886 |
国投电力 |
0.07% |
0.37 |
3.88 |
0.45% |
--- |
67 |
002415 |
海康威视 |
0.07% |
0.11 |
3.98 |
0.46% |
--- |
68 |
601688 |
华泰证券 |
0.07% |
0.26 |
3.69 |
0.43% |
--- |
69 |
600298 |
安琪酵母 |
0.07% |
0.08 |
3.90 |
0.45% |
--- |
70 |
601601 |
中国太保 |
0.07% |
0.17 |
4.00 |
0.46% |
--- |
71 |
601456 |
国联证券 |
0.07% |
0.33 |
4.05 |
0.47% |
--- |
72 |
601012 |
隆基绿能 |
0.07% |
0.06 |
4.00 |
0.46% |
--- |
73 |
600900 |
长江电力 |
0.07% |
0.17 |
3.93 |
0.46% |
--- |
74 |
600406 |
国电南瑞 |
0.06% |
0.12 |
3.24 |
0.38% |
--- |
75 |
300124 |
汇川技术 |
0.06% |
0.05 |
3.29 |
0.38% |
--- |
76 |
600763 |
通策医疗 |
0.06% |
0.02 |
3.49 |
0.40% |
--- |
77 |
600036 |
招商银行 |
0.05% |
0.06 |
2.53 |
0.29% |
--- |
78 |
600690 |
海尔智家 |
0.05% |
0.10 |
2.75 |
0.32% |
--- |
79 |
300122 |
智飞生物 |
0.04% |
0.02 |
2.22 |
0.26% |
--- |
80 |
601888 |
中国中免 |
0.04% |
0.01 |
2.33 |
0.27% |
--- |
81 |
600233 |
圆通速递 |
0.04% |
0.12 |
2.45 |
0.28% |
--- |
82 |
600009 |
上海机场 |
0.04% |
0.04 |
2.27 |
0.26% |
--- |
83 |
300274 |
阳光电源 |
0.04% |
0.02 |
1.97 |
0.23% |
--- |
84 |
600309 |
万华化学 |
0.04% |
0.02 |
1.94 |
0.23% |
--- |
85 |
603501 |
韦尔股份 |
0.03% |
0.01 |
1.73 |
0.20% |
--- |
86 |
601111 |
中国国航 |
0.02% |
0.10 |
1.16 |
0.13% |
--- |
87 |
603259 |
药明康德 |
0.02% |
0.01 |
1.04 |
0.12% |
--- |
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 |
603267 |
鸿远电子 |
1.58% |
0.70 |
89.92 |
14.01% |
新增 |
2 |
600905 |
三峡能源 |
1.08% |
10.00 |
61.40 |
9.57% |
0.00 (0.00%) |
3 |
600711 |
盛屯矿业 |
0.62% |
4.11 |
35.15 |
5.48% |
新增 |
4 |
600887 |
伊利股份 |
0.62% |
0.95 |
35.05 |
5.46% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
0.51% |
3.60 |
29.20 |
4.55% |
2.00 (55.56%) |
6 |
688122 |
西部超导 |
0.30% |
0.20 |
17.19 |
2.68% |
新增 |
7 |
600188 |
兖矿能源 |
0.28% |
0.42 |
16.10 |
2.51% |
-0.18 (-42.86%) |
8 |
000887 |
中鼎股份 |
0.26% |
1.00 |
15.01 |
2.34% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.25% |
0.81 |
14.34 |
2.23% |
新增 |
10 |
000776 |
广发证券 |
0.25% |
0.82 |
14.42 |
2.25% |
-0.28 (-34.15%) |
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 |
603267 |
鸿远电子 |
1.58% |
0.70 |
89.92 |
14.01% |
新增 |
2 |
600905 |
三峡能源 |
1.08% |
10.00 |
61.40 |
9.57% |
0.00 (0.00%) |
3 |
600711 |
盛屯矿业 |
0.62% |
4.11 |
35.15 |
5.48% |
新增 |
4 |
600887 |
伊利股份 |
0.62% |
0.95 |
35.05 |
5.46% |
0.00 (0.00%) |
5 |
601985 |
中国核电 |
0.51% |
3.60 |
29.20 |
4.55% |
2.00 (55.56%) |
6 |
688122 |
西部超导 |
0.30% |
0.20 |
17.19 |
2.68% |
新增 |
7 |
600188 |
兖矿能源 |
0.28% |
0.42 |
16.10 |
2.51% |
-0.18 (-42.86%) |
8 |
000887 |
中鼎股份 |
0.26% |
1.00 |
15.01 |
2.34% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.25% |
0.81 |
14.34 |
2.23% |
新增 |
10 |
000776 |
广发证券 |
0.25% |
0.82 |
14.42 |
2.25% |
-0.28 (-34.15%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
1.24% |
10.00 |
75.10 |
15.94% |
-80.78 (-807.76%) |
2 |
600887 |
伊利股份 |
0.65% |
0.95 |
39.39 |
8.36% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
0.45% |
0.50 |
27.05 |
5.74% |
新增 |
4 |
000776 |
广发证券 |
0.45% |
1.10 |
27.05 |
5.74% |
新增 |
5 |
000858 |
五粮液 |
0.37% |
0.10 |
22.27 |
4.73% |
新增 |
6 |
000887 |
中鼎股份 |
0.36% |
1.00 |
21.81 |
4.63% |
新增 |
7 |
300274 |
阳光电源 |
0.24% |
0.10 |
14.58 |
3.09% |
新增 |
8 |
002311 |
海大集团 |
0.24% |
0.20 |
14.66 |
3.11% |
新增 |
9 |
000977 |
浪潮信息 |
0.24% |
0.40 |
14.33 |
3.04% |
新增 |
10 |
600188 |
兖矿能源 |
0.23% |
0.60 |
14.12 |
3.00% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
1.24% |
10.00 |
75.10 |
15.94% |
-80.78 (-807.76%) |
2 |
600887 |
伊利股份 |
0.65% |
0.95 |
39.39 |
8.36% |
0.00 (0.00%) |
3 |
002241 |
歌尔股份 |
0.45% |
0.50 |
27.05 |
5.74% |
新增 |
4 |
000776 |
广发证券 |
0.45% |
1.10 |
27.05 |
5.74% |
新增 |
5 |
000858 |
五粮液 |
0.37% |
0.10 |
22.27 |
4.73% |
新增 |
6 |
000887 |
中鼎股份 |
0.36% |
1.00 |
21.81 |
4.63% |
新增 |
7 |
300274 |
阳光电源 |
0.24% |
0.10 |
14.58 |
3.09% |
新增 |
8 |
002311 |
海大集团 |
0.24% |
0.20 |
14.66 |
3.11% |
新增 |
9 |
000977 |
浪潮信息 |
0.24% |
0.40 |
14.33 |
3.04% |
新增 |
10 |
600188 |
兖矿能源 |
0.23% |
0.60 |
14.12 |
3.00% |
新增 |
11 |
603345 |
安井食品 |
0.23% |
0.08 |
13.66 |
2.90% |
--- |
12 |
601985 |
中国核电 |
0.22% |
1.60 |
13.28 |
2.82% |
--- |
13 |
600754 |
锦江酒店 |
0.19% |
0.20 |
11.72 |
2.49% |
--- |
14 |
002460 |
赣锋锂业 |
0.19% |
0.08 |
11.43 |
2.43% |
--- |
15 |
300738 |
奥飞数据 |
0.19% |
0.50 |
11.35 |
2.41% |
--- |
16 |
600893 |
航发动力 |
0.16% |
0.15 |
9.52 |
2.02% |
--- |
17 |
600298 |
安琪酵母 |
0.16% |
0.16 |
9.66 |
2.05% |
--- |
18 |
600970 |
中材国际 |
0.13% |
0.70 |
8.00 |
1.70% |
--- |
19 |
600406 |
国电南瑞 |
0.13% |
0.20 |
8.01 |
1.70% |
--- |
20 |
601669 |
中国电建 |
0.13% |
1.00 |
8.08 |
1.72% |
--- |
21 |
603666 |
亿嘉和 |
0.12% |
0.10 |
7.51 |
1.59% |
--- |
22 |
002371 |
北方华创 |
0.12% |
0.02 |
6.94 |
1.47% |
--- |
23 |
600098 |
广州发展 |
0.11% |
0.80 |
6.46 |
1.37% |
--- |
24 |
600029 |
南方航空 |
0.11% |
1.00 |
6.81 |
1.45% |
--- |
25 |
600021 |
上海电力 |
0.11% |
0.50 |
6.41 |
1.36% |
--- |
26 |
300413 |
芒果超媒 |
0.11% |
0.12 |
6.87 |
1.46% |
--- |
27 |
300957 |
贝泰妮 |
0.10% |
0.03 |
5.77 |
1.22% |
--- |
28 |
002557 |
洽洽食品 |
0.10% |
0.10 |
6.14 |
1.30% |
--- |
29 |
300750 |
宁德时代 |
0.10% |
0.01 |
5.88 |
1.25% |
--- |
30 |
300896 |
爱美客 |
0.09% |
0.01 |
5.36 |
1.14% |
--- |
31 |
300059 |
东方财富 |
0.09% |
0.15 |
5.57 |
1.18% |
--- |
32 |
002906 |
华阳集团 |
0.09% |
0.10 |
5.50 |
1.17% |
--- |
33 |
002384 |
东山精密 |
0.09% |
0.20 |
5.42 |
1.15% |
--- |
34 |
688599 |
天合光能 |
0.09% |
0.07 |
5.52 |
1.17% |
--- |
35 |
000792 |
盐湖股份 |
0.09% |
0.15 |
5.31 |
1.13% |
--- |
36 |
600111 |
北方稀土 |
0.08% |
0.10 |
4.58 |
0.97% |
--- |
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 |
10.41% |
90.78 |
629.99 |
43.15% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
0.70% |
0.08 |
42.06 |
2.88% |
新增 |
3 |
601888 |
中国中免 |
0.60% |
0.14 |
36.40 |
2.49% |
0.03 (21.43%) |
4 |
600887 |
伊利股份 |
0.59% |
0.95 |
35.81 |
2.45% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.55% |
1.31 |
33.12 |
2.27% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
0.50% |
0.37 |
30.52 |
2.09% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
0.40% |
0.95 |
24.17 |
1.66% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.39% |
0.58 |
23.66 |
1.62% |
0.20 (34.48%) |
9 |
601669 |
中国电建 |
0.35% |
2.50 |
21.18 |
1.45% |
新增 |
10 |
601668 |
中国建筑 |
0.35% |
4.46 |
21.41 |
1.47% |
1.67 (37.44%) |
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 |
10.41% |
90.78 |
629.99 |
43.15% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
0.70% |
0.08 |
42.06 |
2.88% |
新增 |
3 |
601888 |
中国中免 |
0.60% |
0.14 |
36.40 |
2.49% |
0.03 (21.43%) |
4 |
600887 |
伊利股份 |
0.59% |
0.95 |
35.81 |
2.45% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
0.55% |
1.31 |
33.12 |
2.27% |
0.00 (0.00%) |
6 |
601012 |
隆基股份 |
0.50% |
0.37 |
30.52 |
2.09% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
0.40% |
0.95 |
24.17 |
1.66% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.39% |
0.58 |
23.66 |
1.62% |
0.20 (34.48%) |
9 |
601669 |
中国电建 |
0.35% |
2.50 |
21.18 |
1.45% |
新增 |
10 |
601668 |
中国建筑 |
0.35% |
4.46 |
21.41 |
1.47% |
1.67 (37.44%) |
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 |
7.81% |
90.78 |
514.70 |
45.00% |
新增 |
2 |
601166 |
兴业银行 |
0.61% |
1.97 |
40.48 |
3.54% |
-10.82 (-549.24%) |
3 |
600887 |
伊利股份 |
0.53% |
0.95 |
34.99 |
3.06% |
新增 |
4 |
600030 |
中信证券 |
0.50% |
1.31 |
32.67 |
2.86% |
新增 |
5 |
601012 |
隆基股份 |
0.50% |
0.37 |
32.87 |
2.87% |
新增 |
6 |
601888 |
中国中免 |
0.50% |
0.11 |
33.01 |
2.89% |
-1.29 (-1172.73%) |
7 |
600031 |
三一重工 |
0.42% |
0.95 |
27.62 |
2.41% |
新增 |
8 |
603288 |
海天味业 |
0.37% |
0.19 |
24.50 |
2.14% |
新增 |
9 |
688658 |
悦康药业 |
0.36% |
1.04 |
23.44 |
2.05% |
新增 |
10 |
603259 |
药明康德 |
0.32% |
0.14 |
21.30 |
1.86% |
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 |
600905 |
三峡能源 |
7.81% |
90.78 |
514.70 |
45.00% |
新增 |
2 |
601166 |
兴业银行 |
0.61% |
1.97 |
40.48 |
3.54% |
-10.82 (-549.24%) |
3 |
600887 |
伊利股份 |
0.53% |
0.95 |
34.99 |
3.06% |
新增 |
4 |
600030 |
中信证券 |
0.50% |
1.31 |
32.67 |
2.86% |
新增 |
5 |
601012 |
隆基股份 |
0.50% |
0.37 |
32.87 |
2.87% |
新增 |
6 |
601888 |
中国中免 |
0.50% |
0.11 |
33.01 |
2.89% |
-1.29 (-1172.73%) |
7 |
600031 |
三一重工 |
0.42% |
0.95 |
27.62 |
2.41% |
新增 |
8 |
603288 |
海天味业 |
0.37% |
0.19 |
24.50 |
2.14% |
新增 |
9 |
688658 |
悦康药业 |
0.36% |
1.04 |
23.44 |
2.05% |
新增 |
10 |
603259 |
药明康德 |
0.32% |
0.14 |
21.30 |
1.86% |
新增 |
11 |
600309 |
万华化学 |
0.28% |
0.17 |
18.50 |
1.62% |
--- |
12 |
600585 |
海螺水泥 |
0.24% |
0.38 |
15.60 |
1.36% |
--- |
13 |
600690 |
海尔智家 |
0.22% |
0.55 |
14.25 |
1.25% |
--- |
14 |
600048 |
保利发展 |
0.22% |
1.22 |
14.69 |
1.28% |
--- |
15 |
601688 |
华泰证券 |
0.21% |
0.87 |
13.75 |
1.20% |
--- |
16 |
603501 |
韦尔股份 |
0.20% |
0.04 |
12.88 |
1.13% |
--- |
17 |
600837 |
海通证券 |
0.20% |
1.12 |
12.88 |
1.13% |
--- |
18 |
601668 |
中国建筑 |
0.20% |
2.79 |
12.97 |
1.13% |
--- |
19 |
688667 |
菱电电控 |
0.19% |
0.12 |
12.37 |
1.08% |
--- |
20 |
600570 |
恒生电子 |
0.18% |
0.13 |
12.12 |
1.06% |
--- |
21 |
300957 |
贝泰妮 |
0.18% |
0.05 |
11.54 |
1.01% |
--- |
22 |
600104 |
上汽集团 |
0.17% |
0.50 |
10.98 |
0.96% |
--- |
23 |
600588 |
用友网络 |
0.15% |
0.29 |
9.65 |
0.84% |
--- |
24 |
600009 |
上海机场 |
0.14% |
0.19 |
9.14 |
0.80% |
--- |
25 |
688607 |
康众医疗 |
0.13% |
0.19 |
8.41 |
0.74% |
--- |
26 |
688633 |
星球石墨 |
0.13% |
0.16 |
8.28 |
0.72% |
--- |
27 |
688669 |
聚石化学 |
0.13% |
0.27 |
8.68 |
0.76% |
--- |
28 |
601628 |
中国人寿 |
0.12% |
0.24 |
8.13 |
0.71% |
--- |
29 |
600703 |
三安光电 |
0.12% |
0.25 |
8.01 |
0.70% |
--- |
30 |
688314 |
康拓医疗 |
0.12% |
0.11 |
8.08 |
0.71% |
--- |
31 |
600028 |
中国石化 |
0.11% |
1.61 |
7.02 |
0.61% |
--- |
32 |
603986 |
兆易创新 |
0.11% |
0.04 |
7.52 |
0.66% |
--- |
33 |
300979 |
华利集团 |
0.10% |
0.07 |
6.27 |
0.55% |
--- |
34 |
688468 |
科美诊断 |
0.10% |
0.39 |
6.47 |
0.57% |
--- |
35 |
601336 |
新华保险 |
0.09% |
0.13 |
5.97 |
0.52% |
--- |
36 |
600745 |
闻泰科技 |
0.09% |
0.06 |
5.81 |
0.51% |
--- |
37 |
601857 |
中国石油 |
0.08% |
0.98 |
5.18 |
0.45% |
--- |
38 |
600547 |
山东黄金 |
0.08% |
0.29 |
5.57 |
0.49% |
--- |
39 |
600050 |
中国联通 |
0.08% |
1.21 |
5.23 |
0.46% |
--- |
40 |
601186 |
中国铁建 |
0.07% |
0.63 |
4.68 |
0.41% |
--- |
41 |
603160 |
汇顶科技 |
0.06% |
0.03 |
3.89 |
0.34% |
--- |
42 |
688679 |
通源环境 |
0.06% |
0.31 |
4.14 |
0.36% |
--- |
43 |
300894 |
火星人 |
0.06% |
0.06 |
4.27 |
0.37% |
--- |
44 |
300973 |
立高食品 |
0.06% |
0.04 |
4.17 |
0.36% |
--- |
45 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.47 |
0.30% |
--- |
46 |
601138 |
工业富联 |
0.05% |
0.28 |
3.47 |
0.30% |
--- |
47 |
688565 |
力源科技 |
0.05% |
0.25 |
3.45 |
0.30% |
--- |
48 |
300981 |
中红医疗 |
0.05% |
0.03 |
2.99 |
0.26% |
--- |
49 |
601816 |
京沪高铁 |
0.04% |
0.48 |
2.54 |
0.22% |
--- |
50 |
601319 |
中国人保 |
0.03% |
0.31 |
1.84 |
0.16% |
--- |
51 |
600918 |
中泰证券 |
0.03% |
0.17 |
1.84 |
0.16% |
--- |
52 |
300982 |
苏文电能 |
0.02% |
0.03 |
1.44 |
0.13% |
--- |
53 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.26 |
0.11% |
--- |
54 |
300955 |
嘉亨家化 |
0.02% |
0.02 |
1.07 |
0.09% |
--- |
55 |
300940 |
南极光 |
0.02% |
0.03 |
1.33 |
0.12% |
--- |
56 |
300937 |
药易购 |
0.02% |
0.02 |
1.31 |
0.11% |
--- |
57 |
300996 |
普联软件 |
0.02% |
0.02 |
1.02 |
0.09% |
--- |
58 |
300997 |
欢乐家 |
0.02% |
0.09 |
1.21 |
0.11% |
--- |
59 |
301002 |
崧盛股份 |
0.02% |
0.02 |
1.16 |
0.10% |
--- |
60 |
300925 |
法本信息 |
0.02% |
0.06 |
1.58 |
0.14% |
--- |
61 |
300614 |
百川畅银 |
0.02% |
0.03 |
1.33 |
0.12% |
--- |
62 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.08% |
--- |
63 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.08% |
--- |
64 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.07% |
--- |
65 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.05% |
--- |
66 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.07% |
--- |
67 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.07% |
--- |
68 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.08% |
--- |
69 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.08% |
--- |
70 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.05% |
--- |
71 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.08% |
--- |
72 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.05% |
--- |
73 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.06% |
--- |
74 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.64 |
0.06% |
--- |
75 |
300998 |
宁波方正 |
0.01% |
0.02 |
0.43 |
0.04% |
--- |
76 |
300995 |
奇德新材 |
0.01% |
0.02 |
0.45 |
0.04% |
--- |
77 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.07% |
--- |
78 |
300992 |
泰福泵业 |
0.01% |
0.02 |
0.41 |
0.04% |
--- |
79 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.07% |
--- |
80 |
300986 |
志特新材 |
0.01% |
0.03 |
0.81 |
0.07% |
--- |
81 |
300985 |
致远新能 |
0.01% |
0.03 |
0.73 |
0.06% |
--- |
82 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.07% |
--- |
83 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.06% |
--- |
84 |
300972 |
万辰生物 |
0.01% |
0.04 |
0.54 |
0.05% |
--- |
85 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.59 |
0.05% |
--- |
86 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.08% |
--- |
87 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.08% |
--- |
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 |
601888 |
中国中免 |
0.56% |
1.40 |
428.51 |
2.81% |
-0.77 (-55.00%) |
2 |
002250 |
联化科技 |
0.50% |
15.57 |
385.98 |
2.53% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.47% |
65.97 |
365.47 |
2.39% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.45% |
6.75 |
344.93 |
2.26% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.44% |
100.72 |
342.45 |
2.24% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.44% |
0.17 |
341.53 |
2.24% |
-0.12 (-70.59%) |
7 |
600674 |
川投能源 |
0.42% |
25.85 |
324.16 |
2.12% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.40% |
12.79 |
308.11 |
2.02% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.38% |
67.00 |
290.11 |
1.90% |
63.46 (94.72%) |
10 |
600548 |
深高速 |
0.37% |
26.88 |
284.39 |
1.86% |
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 |
601888 |
中国中免 |
0.56% |
1.40 |
428.51 |
2.81% |
-0.77 (-55.00%) |
2 |
002250 |
联化科技 |
0.50% |
15.57 |
385.98 |
2.53% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.47% |
65.97 |
365.47 |
2.39% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.45% |
6.75 |
344.93 |
2.26% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.44% |
100.72 |
342.45 |
2.24% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.44% |
0.17 |
341.53 |
2.24% |
-0.12 (-70.59%) |
7 |
600674 |
川投能源 |
0.42% |
25.85 |
324.16 |
2.12% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.40% |
12.79 |
308.11 |
2.02% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.38% |
67.00 |
290.11 |
1.90% |
63.46 (94.72%) |
10 |
600548 |
深高速 |
0.37% |
26.88 |
284.39 |
1.86% |
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 |
601888 |
中国中免 |
0.80% |
2.17 |
612.92 |
4.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.75% |
0.29 |
579.42 |
4.11% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
0.49% |
15.57 |
373.52 |
2.65% |
-0.72 (-4.62%) |
4 |
601398 |
工商银行 |
0.43% |
65.97 |
329.19 |
2.33% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.43% |
0.77 |
328.32 |
2.33% |
-0.02 (-2.60%) |
6 |
600276 |
恒瑞医药 |
0.42% |
2.87 |
319.89 |
2.27% |
-5.77 (-201.04%) |
7 |
601288 |
农业银行 |
0.41% |
100.72 |
316.26 |
2.24% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.39% |
6.75 |
296.66 |
2.10% |
新增 |
9 |
601166 |
兴业银行 |
0.35% |
12.79 |
266.93 |
1.89% |
新增 |
10 |
600674 |
川投能源 |
0.34% |
25.85 |
259.79 |
1.84% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
0.80% |
2.17 |
612.92 |
4.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.75% |
0.29 |
579.42 |
4.11% |
0.00 (0.00%) |
3 |
002250 |
联化科技 |
0.49% |
15.57 |
373.52 |
2.65% |
-0.72 (-4.62%) |
4 |
601398 |
工商银行 |
0.43% |
65.97 |
329.19 |
2.33% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.43% |
0.77 |
328.32 |
2.33% |
-0.02 (-2.60%) |
6 |
600276 |
恒瑞医药 |
0.42% |
2.87 |
319.89 |
2.27% |
-5.77 (-201.04%) |
7 |
601288 |
农业银行 |
0.41% |
100.72 |
316.26 |
2.24% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
0.39% |
6.75 |
296.66 |
2.10% |
新增 |
9 |
601166 |
兴业银行 |
0.35% |
12.79 |
266.93 |
1.89% |
新增 |
10 |
600674 |
川投能源 |
0.34% |
25.85 |
259.79 |
1.84% |
0.00 (0.00%) |
11 |
002661 |
克明食品 |
0.33% |
14.36 |
255.61 |
1.81% |
--- |
12 |
601995 |
中金公司 |
0.33% |
3.56 |
251.92 |
1.79% |
--- |
13 |
600009 |
上海机场 |
0.32% |
3.24 |
245.14 |
1.74% |
--- |
14 |
600886 |
国投电力 |
0.32% |
28.55 |
246.67 |
1.75% |
--- |
15 |
600548 |
深高速 |
0.31% |
26.88 |
238.69 |
1.69% |
--- |
16 |
601818 |
光大银行 |
0.30% |
57.92 |
231.10 |
1.64% |
--- |
17 |
601229 |
上海银行 |
0.26% |
25.05 |
196.40 |
1.39% |
--- |
18 |
601988 |
中国银行 |
0.25% |
61.11 |
194.33 |
1.38% |
--- |
19 |
600033 |
福建高速 |
0.25% |
73.28 |
192.73 |
1.37% |
--- |
20 |
601998 |
中信银行 |
0.24% |
36.36 |
185.80 |
1.32% |
--- |
21 |
002508 |
老板电器 |
0.24% |
4.50 |
183.51 |
1.30% |
--- |
22 |
000402 |
金融街 |
0.24% |
29.08 |
187.57 |
1.33% |
--- |
23 |
601601 |
中国太保 |
0.24% |
4.82 |
185.09 |
1.31% |
--- |
24 |
600377 |
宁沪高速 |
0.23% |
19.08 |
175.73 |
1.25% |
--- |
25 |
002572 |
索菲亚 |
0.23% |
6.87 |
177.93 |
1.26% |
--- |
26 |
601128 |
常熟银行 |
0.22% |
23.42 |
172.84 |
1.22% |
--- |
27 |
000776 |
广发证券 |
0.22% |
10.51 |
171.10 |
1.21% |
--- |
28 |
300146 |
汤臣倍健 |
0.22% |
7.00 |
169.05 |
1.20% |
--- |
29 |
601939 |
建设银行 |
0.22% |
26.34 |
165.42 |
1.17% |
--- |
30 |
000400 |
许继电气 |
0.22% |
11.45 |
165.53 |
1.17% |
--- |
31 |
601985 |
中国核电 |
0.21% |
32.49 |
159.85 |
1.13% |
--- |
32 |
600900 |
长江电力 |
0.21% |
8.40 |
160.94 |
1.14% |
--- |
33 |
600987 |
航民股份 |
0.21% |
28.62 |
163.98 |
1.16% |
--- |
34 |
003816 |
中国广核 |
0.21% |
56.30 |
158.75 |
1.13% |
--- |
35 |
600104 |
上汽集团 |
0.20% |
6.27 |
153.24 |
1.09% |
--- |
36 |
601006 |
大秦铁路 |
0.20% |
24.32 |
157.11 |
1.11% |
--- |
37 |
000729 |
燕京啤酒 |
0.19% |
17.21 |
146.63 |
1.04% |
--- |
38 |
002394 |
联发股份 |
0.18% |
14.18 |
140.95 |
1.00% |
--- |
39 |
000895 |
双汇发展 |
0.18% |
2.90 |
136.13 |
0.96% |
--- |
40 |
601658 |
邮储银行 |
0.17% |
26.55 |
126.92 |
0.90% |
--- |
41 |
603305 |
旭升股份 |
0.17% |
4.05 |
126.85 |
0.90% |
--- |
42 |
002597 |
金禾实业 |
0.17% |
3.94 |
127.77 |
0.91% |
--- |
43 |
300896 |
爱美客 |
0.16% |
0.19 |
123.99 |
0.88% |
--- |
44 |
002444 |
巨星科技 |
0.15% |
3.65 |
113.55 |
0.80% |
--- |
45 |
002709 |
天赐材料 |
0.15% |
1.10 |
114.18 |
0.81% |
--- |
46 |
000538 |
云南白药 |
0.15% |
1.00 |
113.60 |
0.81% |
--- |
47 |
002511 |
中顺洁柔 |
0.15% |
5.61 |
117.08 |
0.83% |
--- |
48 |
601857 |
中国石油 |
0.14% |
25.13 |
104.29 |
0.74% |
--- |
49 |
300124 |
汇川技术 |
0.14% |
1.15 |
107.30 |
0.76% |
--- |
50 |
601333 |
广深铁路 |
0.13% |
46.23 |
102.63 |
0.73% |
--- |
51 |
000778 |
新兴铸管 |
0.13% |
27.26 |
100.32 |
0.71% |
--- |
52 |
000568 |
泸州老窖 |
0.13% |
0.43 |
97.25 |
0.69% |
--- |
53 |
300866 |
安克创新 |
0.12% |
0.61 |
95.57 |
0.68% |
--- |
54 |
688256 |
寒武纪 |
0.12% |
0.62 |
89.05 |
0.63% |
--- |
55 |
000333 |
美的集团 |
0.12% |
0.95 |
93.52 |
0.66% |
--- |
56 |
300014 |
亿纬锂能 |
0.10% |
0.95 |
77.46 |
0.55% |
--- |
57 |
000858 |
五粮液 |
0.10% |
0.27 |
78.80 |
0.56% |
--- |
58 |
300393 |
中来股份 |
0.10% |
5.93 |
77.06 |
0.55% |
--- |
59 |
002563 |
森马服饰 |
0.09% |
6.54 |
65.53 |
0.46% |
--- |
60 |
300750 |
宁德时代 |
0.09% |
0.19 |
66.71 |
0.47% |
--- |
61 |
300450 |
先导智能 |
0.09% |
0.79 |
66.35 |
0.47% |
--- |
62 |
300347 |
泰格医药 |
0.09% |
0.45 |
72.72 |
0.52% |
--- |
63 |
601668 |
中国建筑 |
0.09% |
13.45 |
66.85 |
0.47% |
--- |
64 |
000001 |
平安银行 |
0.09% |
3.58 |
69.30 |
0.49% |
--- |
65 |
000002 |
万科A |
0.09% |
2.34 |
67.16 |
0.48% |
--- |
66 |
002241 |
歌尔股份 |
0.08% |
1.59 |
59.34 |
0.42% |
--- |
67 |
688065 |
凯赛生物 |
0.08% |
0.71 |
59.68 |
0.42% |
--- |
68 |
002027 |
分众传媒 |
0.08% |
6.44 |
63.56 |
0.45% |
--- |
69 |
000069 |
华侨城A |
0.07% |
7.59 |
53.81 |
0.38% |
--- |
70 |
000598 |
兴蓉环境 |
0.07% |
10.69 |
51.31 |
0.36% |
--- |
71 |
002595 |
豪迈科技 |
0.07% |
1.77 |
52.48 |
0.37% |
--- |
72 |
688390 |
固德威 |
0.07% |
0.26 |
57.31 |
0.41% |
--- |
73 |
002311 |
海大集团 |
0.07% |
0.87 |
57.25 |
0.41% |
--- |
74 |
001872 |
招商港口 |
0.07% |
3.28 |
52.22 |
0.37% |
--- |
75 |
000089 |
深圳机场 |
0.07% |
6.27 |
51.23 |
0.36% |
--- |
76 |
000166 |
申万宏源 |
0.07% |
10.77 |
56.87 |
0.40% |
--- |
77 |
000848 |
承德露露 |
0.07% |
8.01 |
56.86 |
0.40% |
--- |
78 |
001965 |
招商公路 |
0.06% |
6.82 |
46.98 |
0.33% |
--- |
79 |
300012 |
华测检测 |
0.06% |
1.80 |
49.27 |
0.35% |
--- |
80 |
000739 |
普洛药业 |
0.06% |
2.02 |
47.03 |
0.33% |
--- |
81 |
300699 |
光威复材 |
0.06% |
0.50 |
44.52 |
0.32% |
--- |
82 |
000725 |
京东方A |
0.06% |
7.12 |
42.72 |
0.30% |
--- |
83 |
002142 |
宁波银行 |
0.06% |
1.33 |
47.02 |
0.33% |
--- |
84 |
002643 |
万润股份 |
0.06% |
2.04 |
44.41 |
0.31% |
--- |
85 |
000157 |
中联重科 |
0.06% |
4.54 |
44.95 |
0.32% |
--- |
86 |
002518 |
科士达 |
0.06% |
3.70 |
43.40 |
0.31% |
--- |
87 |
002475 |
立讯精密 |
0.06% |
0.77 |
43.21 |
0.31% |
--- |
88 |
002410 |
广联达 |
0.06% |
0.54 |
42.52 |
0.30% |
--- |
89 |
000726 |
鲁泰A |
0.05% |
5.47 |
36.48 |
0.26% |
--- |
90 |
002831 |
裕同科技 |
0.05% |
1.38 |
42.26 |
0.30% |
--- |
91 |
002419 |
天虹股份 |
0.05% |
5.50 |
42.02 |
0.30% |
--- |
92 |
002236 |
大华股份 |
0.05% |
1.83 |
36.40 |
0.26% |
--- |
93 |
002206 |
海利得 |
0.05% |
9.16 |
35.82 |
0.25% |
--- |
94 |
002179 |
中航光电 |
0.05% |
0.46 |
36.01 |
0.26% |
--- |
95 |
002353 |
杰瑞股份 |
0.05% |
1.11 |
38.85 |
0.28% |
--- |
96 |
002146 |
荣盛发展 |
0.05% |
5.97 |
38.98 |
0.28% |
--- |
97 |
300129 |
泰胜风能 |
0.05% |
4.98 |
37.85 |
0.27% |
--- |
98 |
300316 |
晶盛机电 |
0.05% |
1.30 |
39.10 |
0.28% |
--- |
99 |
002008 |
大族激光 |
0.05% |
0.98 |
41.90 |
0.30% |
--- |
100 |
000429 |
粤高速A |
0.05% |
6.80 |
41.14 |
0.29% |
--- |
101 |
000999 |
华润三九 |
0.05% |
1.60 |
39.90 |
0.28% |
--- |
102 |
300747 |
锐科激光 |
0.05% |
0.45 |
39.10 |
0.28% |
--- |
103 |
300413 |
芒果超媒 |
0.05% |
0.48 |
34.80 |
0.25% |
--- |
104 |
300394 |
天孚通信 |
0.04% |
0.61 |
32.53 |
0.23% |
--- |
105 |
300577 |
开润股份 |
0.04% |
1.13 |
29.47 |
0.21% |
--- |
106 |
002202 |
金风科技 |
0.04% |
2.24 |
31.92 |
0.23% |
--- |
107 |
300529 |
健帆生物 |
0.04% |
0.45 |
30.32 |
0.21% |
--- |
108 |
300502 |
新易盛 |
0.04% |
0.56 |
31.29 |
0.22% |
--- |
109 |
688095 |
福昕软件 |
0.04% |
0.14 |
31.00 |
0.22% |
--- |
110 |
300388 |
节能国祯 |
0.04% |
3.31 |
29.72 |
0.21% |
--- |
111 |
002841 |
视源股份 |
0.03% |
0.19 |
21.79 |
0.15% |
--- |
112 |
688658 |
悦康药业 |
0.03% |
1.04 |
23.25 |
0.16% |
--- |
113 |
000425 |
徐工机械 |
0.03% |
4.03 |
21.64 |
0.15% |
--- |
114 |
002739 |
万达电影 |
0.03% |
1.07 |
19.35 |
0.14% |
--- |
115 |
002373 |
千方科技 |
0.03% |
1.10 |
21.03 |
0.15% |
--- |
116 |
002697 |
红旗连锁 |
0.03% |
3.60 |
23.80 |
0.17% |
--- |
117 |
002368 |
太极股份 |
0.03% |
0.85 |
22.19 |
0.16% |
--- |
118 |
300251 |
光线传媒 |
0.03% |
1.89 |
22.81 |
0.16% |
--- |
119 |
300271 |
华宇软件 |
0.03% |
0.98 |
23.39 |
0.17% |
--- |
120 |
300628 |
亿联网络 |
0.02% |
0.18 |
13.16 |
0.09% |
--- |
121 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
122 |
601336 |
新华保险 |
0.02% |
0.29 |
16.81 |
0.12% |
--- |
123 |
601319 |
中国人保 |
0.02% |
2.00 |
13.14 |
0.09% |
--- |
124 |
002029 |
七匹狼 |
0.02% |
2.83 |
14.86 |
0.11% |
--- |
125 |
688135 |
利扬芯片 |
0.02% |
0.57 |
17.81 |
0.13% |
--- |
126 |
300308 |
中际旭创 |
0.02% |
0.35 |
17.80 |
0.13% |
--- |
127 |
002415 |
海康威视 |
0.02% |
0.29 |
14.07 |
0.10% |
--- |
128 |
002396 |
星网锐捷 |
0.02% |
0.56 |
12.91 |
0.09% |
--- |
129 |
600028 |
中国石化 |
0.02% |
3.54 |
14.27 |
0.10% |
--- |
130 |
300168 |
万达信息 |
0.02% |
0.78 |
16.91 |
0.12% |
--- |
131 |
002745 |
木林森 |
0.02% |
1.29 |
18.81 |
0.13% |
--- |
132 |
601878 |
浙商证券 |
0.02% |
0.99 |
15.21 |
0.11% |
--- |
133 |
000661 |
长春高新 |
0.02% |
0.04 |
17.96 |
0.13% |
--- |
134 |
002938 |
鹏鼎控股 |
0.02% |
0.30 |
14.90 |
0.11% |
--- |
135 |
000681 |
视觉中国 |
0.02% |
1.29 |
16.77 |
0.12% |
--- |
136 |
002001 |
新和成 |
0.01% |
0.22 |
7.41 |
0.05% |
--- |
137 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.03% |
--- |
138 |
002460 |
赣锋锂业 |
0.01% |
0.10 |
10.12 |
0.07% |
--- |
139 |
000063 |
中兴通讯 |
0.01% |
0.14 |
4.71 |
0.03% |
--- |
140 |
002025 |
航天电器 |
0.01% |
0.17 |
11.08 |
0.08% |
--- |
141 |
002531 |
天顺风能 |
0.01% |
0.48 |
4.04 |
0.03% |
--- |
142 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.07% |
--- |
143 |
688309 |
*ST恒誉 |
0.01% |
0.29 |
9.37 |
0.07% |
--- |
144 |
300861 |
美畅股份 |
0.01% |
0.08 |
3.97 |
0.03% |
--- |
145 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
146 |
002690 |
美亚光电 |
0.01% |
0.23 |
10.18 |
0.07% |
--- |
147 |
002916 |
深南电路 |
0.01% |
0.10 |
10.81 |
0.08% |
--- |
148 |
300609 |
汇纳科技 |
0.01% |
0.65 |
11.31 |
0.08% |
--- |
149 |
300383 |
光环新网 |
0.01% |
0.65 |
11.16 |
0.08% |
--- |
150 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
151 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
152 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
153 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
154 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
155 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
156 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
157 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
158 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
159 |
002555 |
三七互娱 |
0.00% |
0.10 |
3.12 |
0.02% |
--- |
160 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
161 |
002624 |
完美世界 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
162 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
163 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
164 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
165 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
166 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
167 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
168 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
169 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
170 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
171 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
172 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
173 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
174 |
300078 |
思创医惠 |
0.00% |
0.42 |
3.80 |
0.03% |
--- |
175 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
176 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
177 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
178 |
600438 |
通威股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
179 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
180 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
181 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
182 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
183 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
184 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
185 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
186 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
187 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
188 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
189 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
190 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.22 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
1.04% |
8.64 |
776.04 |
5.35% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.65% |
0.29 |
483.87 |
3.34% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.65% |
2.17 |
483.78 |
3.34% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
0.54% |
16.29 |
402.20 |
2.77% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.43% |
100.72 |
319.28 |
2.20% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.43% |
65.97 |
324.57 |
2.24% |
0.00 (0.00%) |
7 |
002661 |
克明面业 |
0.39% |
14.36 |
294.52 |
2.03% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
0.37% |
0.79 |
275.16 |
1.90% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
0.34% |
28.55 |
257.52 |
1.78% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.34% |
25.85 |
253.59 |
1.75% |
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 |
600276 |
恒瑞医药 |
1.04% |
8.64 |
776.04 |
5.35% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.65% |
0.29 |
483.87 |
3.34% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.65% |
2.17 |
483.78 |
3.34% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
0.54% |
16.29 |
402.20 |
2.77% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.43% |
100.72 |
319.28 |
2.20% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
0.43% |
65.97 |
324.57 |
2.24% |
0.00 (0.00%) |
7 |
002661 |
克明面业 |
0.39% |
14.36 |
294.52 |
2.03% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
0.37% |
0.79 |
275.16 |
1.90% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
0.34% |
28.55 |
257.52 |
1.78% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.34% |
25.85 |
253.59 |
1.75% |
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 |
600276 |
恒瑞医药 |
1.10% |
8.64 |
797.47 |
5.80% |
1.44 (16.67%) |
2 |
601816 |
京沪高铁 |
0.77% |
90.65 |
559.33 |
4.07% |
-38.85 (-42.86%) |
3 |
600519 |
贵州茅台 |
0.59% |
0.29 |
424.24 |
3.08% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
0.49% |
16.29 |
355.12 |
2.58% |
新增 |
5 |
601288 |
农业银行 |
0.47% |
100.72 |
340.43 |
2.47% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
0.46% |
2.17 |
334.25 |
2.43% |
新增 |
7 |
002661 |
克明面业 |
0.46% |
14.36 |
332.87 |
2.42% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.45% |
65.97 |
328.53 |
2.39% |
0.00 (0.00%) |
9 |
600548 |
深高速 |
0.34% |
26.88 |
245.68 |
1.79% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.33% |
25.85 |
239.63 |
1.74% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
1.10% |
8.64 |
797.47 |
5.80% |
1.44 (16.67%) |
2 |
601816 |
京沪高铁 |
0.77% |
90.65 |
559.33 |
4.07% |
-38.85 (-42.86%) |
3 |
600519 |
贵州茅台 |
0.59% |
0.29 |
424.24 |
3.08% |
0.00 (0.00%) |
4 |
002250 |
联化科技 |
0.49% |
16.29 |
355.12 |
2.58% |
新增 |
5 |
601288 |
农业银行 |
0.47% |
100.72 |
340.43 |
2.47% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
0.46% |
2.17 |
334.25 |
2.43% |
新增 |
7 |
002661 |
克明面业 |
0.46% |
14.36 |
332.87 |
2.42% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.45% |
65.97 |
328.53 |
2.39% |
0.00 (0.00%) |
9 |
600548 |
深高速 |
0.34% |
26.88 |
245.68 |
1.79% |
0.00 (0.00%) |
10 |
600674 |
川投能源 |
0.33% |
25.85 |
239.63 |
1.74% |
0.00 (0.00%) |
11 |
300760 |
迈瑞医疗 |
0.33% |
0.79 |
241.72 |
1.76% |
--- |
12 |
600009 |
上海机场 |
0.32% |
3.24 |
233.51 |
1.70% |
--- |
13 |
600886 |
国投电力 |
0.31% |
28.55 |
224.40 |
1.63% |
--- |
14 |
600036 |
招商银行 |
0.31% |
6.75 |
227.61 |
1.65% |
--- |
15 |
601988 |
中国银行 |
0.29% |
61.11 |
212.66 |
1.55% |
--- |
16 |
601229 |
上海银行 |
0.29% |
25.05 |
207.92 |
1.51% |
--- |
17 |
601818 |
光大银行 |
0.29% |
57.92 |
207.35 |
1.51% |
--- |
18 |
601166 |
兴业银行 |
0.28% |
12.79 |
201.83 |
1.47% |
--- |
19 |
600033 |
福建高速 |
0.27% |
73.28 |
194.19 |
1.41% |
--- |
20 |
000402 |
金融街 |
0.27% |
29.08 |
193.09 |
1.40% |
--- |
21 |
600377 |
宁沪高速 |
0.26% |
19.08 |
187.17 |
1.36% |
--- |
22 |
601998 |
中信银行 |
0.26% |
36.36 |
187.25 |
1.36% |
--- |
23 |
601128 |
常熟银行 |
0.24% |
23.42 |
175.88 |
1.28% |
--- |
24 |
601006 |
大秦铁路 |
0.24% |
24.32 |
171.21 |
1.24% |
--- |
25 |
002572 |
索菲亚 |
0.23% |
6.87 |
166.05 |
1.21% |
--- |
26 |
003816 |
中国广核 |
0.23% |
56.30 |
166.64 |
1.21% |
--- |
27 |
601939 |
建设银行 |
0.23% |
26.34 |
166.21 |
1.21% |
--- |
28 |
600900 |
长江电力 |
0.22% |
8.40 |
159.10 |
1.16% |
--- |
29 |
600987 |
航民股份 |
0.21% |
28.62 |
153.11 |
1.11% |
--- |
30 |
000400 |
许继电气 |
0.21% |
11.45 |
151.11 |
1.10% |
--- |
31 |
603305 |
旭升股份 |
0.21% |
4.05 |
155.19 |
1.13% |
--- |
32 |
000776 |
广发证券 |
0.20% |
10.51 |
148.40 |
1.08% |
--- |
33 |
300146 |
汤臣倍健 |
0.19% |
7.00 |
137.83 |
1.00% |
--- |
34 |
002508 |
老板电器 |
0.19% |
4.50 |
140.00 |
1.02% |
--- |
35 |
601985 |
中国核电 |
0.18% |
32.49 |
132.88 |
0.97% |
--- |
36 |
000895 |
双汇发展 |
0.18% |
2.90 |
133.66 |
0.97% |
--- |
37 |
601601 |
中国太保 |
0.18% |
4.82 |
131.34 |
0.95% |
--- |
38 |
002394 |
联发股份 |
0.17% |
14.18 |
126.20 |
0.92% |
--- |
39 |
002511 |
中顺洁柔 |
0.17% |
5.61 |
125.10 |
0.91% |
--- |
40 |
601658 |
邮储银行 |
0.17% |
26.55 |
121.35 |
0.88% |
--- |
41 |
000729 |
燕京啤酒 |
0.16% |
17.21 |
117.89 |
0.86% |
--- |
42 |
600104 |
上汽集团 |
0.15% |
6.27 |
106.53 |
0.77% |
--- |
43 |
601857 |
中国石油 |
0.15% |
25.13 |
105.29 |
0.77% |
--- |
44 |
601333 |
广深铁路 |
0.14% |
46.23 |
104.02 |
0.76% |
--- |
45 |
002597 |
金禾实业 |
0.14% |
4.45 |
102.22 |
0.74% |
--- |
46 |
000778 |
新兴铸管 |
0.13% |
27.26 |
93.50 |
0.68% |
--- |
47 |
000538 |
云南白药 |
0.13% |
1.00 |
93.81 |
0.68% |
--- |
48 |
601668 |
中国建筑 |
0.09% |
13.45 |
64.16 |
0.47% |
--- |
49 |
000739 |
普洛药业 |
0.09% |
2.83 |
65.91 |
0.48% |
--- |
50 |
000002 |
万科A |
0.08% |
2.34 |
61.17 |
0.44% |
--- |
51 |
000166 |
申万宏源 |
0.08% |
10.77 |
54.39 |
0.40% |
--- |
52 |
000848 |
承德露露 |
0.08% |
8.01 |
56.06 |
0.41% |
--- |
53 |
300014 |
亿纬锂能 |
0.08% |
1.21 |
57.92 |
0.42% |
--- |
54 |
000333 |
美的集团 |
0.08% |
0.95 |
56.80 |
0.41% |
--- |
55 |
002241 |
歌尔股份 |
0.08% |
2.01 |
59.01 |
0.43% |
--- |
56 |
002410 |
广联达 |
0.08% |
0.79 |
55.06 |
0.40% |
--- |
57 |
002595 |
豪迈科技 |
0.07% |
2.44 |
47.48 |
0.35% |
--- |
58 |
002024 |
ST易购 |
0.07% |
5.37 |
47.09 |
0.34% |
--- |
59 |
002008 |
大族激光 |
0.07% |
1.39 |
49.97 |
0.36% |
--- |
60 |
000725 |
京东方A |
0.07% |
10.35 |
48.33 |
0.35% |
--- |
61 |
002146 |
荣盛发展 |
0.07% |
5.97 |
48.35 |
0.35% |
--- |
62 |
002643 |
万润股份 |
0.07% |
2.92 |
50.14 |
0.36% |
--- |
63 |
001872 |
招商港口 |
0.07% |
3.28 |
47.72 |
0.35% |
--- |
64 |
300012 |
华测检测 |
0.07% |
2.46 |
48.61 |
0.35% |
--- |
65 |
002353 |
杰瑞股份 |
0.07% |
1.63 |
50.53 |
0.37% |
--- |
66 |
300124 |
汇川技术 |
0.07% |
1.26 |
47.87 |
0.35% |
--- |
67 |
002236 |
大华股份 |
0.07% |
2.59 |
49.75 |
0.36% |
--- |
68 |
002444 |
巨星科技 |
0.07% |
4.25 |
50.49 |
0.37% |
--- |
69 |
000598 |
兴蓉环境 |
0.07% |
10.69 |
49.17 |
0.36% |
--- |
70 |
300347 |
泰格医药 |
0.07% |
0.52 |
52.98 |
0.39% |
--- |
71 |
000429 |
粤高速A |
0.07% |
6.80 |
47.53 |
0.35% |
--- |
72 |
002419 |
天虹股份 |
0.07% |
5.50 |
52.52 |
0.38% |
--- |
73 |
300394 |
天孚通信 |
0.07% |
0.88 |
52.40 |
0.38% |
--- |
74 |
300450 |
先导智能 |
0.07% |
1.04 |
48.06 |
0.35% |
--- |
75 |
300502 |
新易盛 |
0.07% |
0.83 |
52.64 |
0.38% |
--- |
76 |
300529 |
健帆生物 |
0.07% |
0.70 |
48.44 |
0.35% |
--- |
77 |
000089 |
深圳机场 |
0.07% |
6.27 |
48.03 |
0.35% |
--- |
78 |
002368 |
太极股份 |
0.06% |
1.05 |
45.87 |
0.33% |
--- |
79 |
002373 |
千方科技 |
0.06% |
1.93 |
46.30 |
0.34% |
--- |
80 |
002311 |
海大集团 |
0.06% |
0.85 |
40.45 |
0.29% |
--- |
81 |
688222 |
成都先导 |
0.06% |
0.92 |
40.21 |
0.29% |
--- |
82 |
000001 |
平安银行 |
0.06% |
3.58 |
45.86 |
0.33% |
--- |
83 |
002206 |
海利得 |
0.06% |
13.40 |
45.16 |
0.33% |
--- |
84 |
002027 |
分众传媒 |
0.06% |
7.31 |
40.72 |
0.30% |
--- |
85 |
001965 |
招商公路 |
0.06% |
6.82 |
45.89 |
0.33% |
--- |
86 |
000999 |
华润三九 |
0.06% |
1.60 |
46.70 |
0.34% |
--- |
87 |
000858 |
五粮液 |
0.06% |
0.27 |
46.20 |
0.34% |
--- |
88 |
000726 |
鲁泰A |
0.06% |
5.47 |
41.46 |
0.30% |
--- |
89 |
000681 |
视觉中国 |
0.06% |
2.32 |
43.20 |
0.31% |
--- |
90 |
000425 |
徐工机械 |
0.06% |
7.27 |
42.97 |
0.31% |
--- |
91 |
000157 |
中联重科 |
0.06% |
6.68 |
42.95 |
0.31% |
--- |
92 |
000069 |
华侨城A |
0.06% |
7.59 |
46.00 |
0.33% |
--- |
93 |
300750 |
宁德时代 |
0.06% |
0.25 |
43.59 |
0.32% |
--- |
94 |
002916 |
深南电路 |
0.06% |
0.25 |
41.88 |
0.30% |
--- |
95 |
300747 |
锐科激光 |
0.06% |
0.43 |
46.80 |
0.34% |
--- |
96 |
300699 |
光威复材 |
0.06% |
0.74 |
46.42 |
0.34% |
--- |
97 |
300609 |
汇纳科技 |
0.06% |
1.24 |
45.51 |
0.33% |
--- |
98 |
300413 |
芒果超媒 |
0.06% |
0.72 |
46.94 |
0.34% |
--- |
99 |
300383 |
光环新网 |
0.06% |
1.53 |
39.89 |
0.29% |
--- |
100 |
300316 |
晶盛机电 |
0.06% |
1.88 |
46.51 |
0.34% |
--- |
101 |
300308 |
中际旭创 |
0.06% |
0.68 |
42.84 |
0.31% |
--- |
102 |
300271 |
华宇软件 |
0.06% |
1.66 |
46.83 |
0.34% |
--- |
103 |
002396 |
星网锐捷 |
0.06% |
1.23 |
43.46 |
0.32% |
--- |
104 |
002709 |
天赐材料 |
0.06% |
1.20 |
40.55 |
0.29% |
--- |
105 |
002475 |
立讯精密 |
0.06% |
0.91 |
46.73 |
0.34% |
--- |
106 |
002518 |
科士达 |
0.06% |
3.70 |
45.88 |
0.33% |
--- |
107 |
002563 |
森马服饰 |
0.06% |
6.54 |
46.11 |
0.34% |
--- |
108 |
002202 |
金风科技 |
0.05% |
3.64 |
36.29 |
0.26% |
--- |
109 |
002142 |
宁波银行 |
0.05% |
1.33 |
34.95 |
0.25% |
--- |
110 |
002697 |
红旗连锁 |
0.05% |
3.60 |
39.31 |
0.29% |
--- |
111 |
300393 |
中来股份 |
0.05% |
5.93 |
39.63 |
0.29% |
--- |
112 |
002831 |
裕同科技 |
0.05% |
1.38 |
37.96 |
0.28% |
--- |
113 |
000568 |
泸州老窖 |
0.05% |
0.43 |
39.18 |
0.28% |
--- |
114 |
002555 |
三七互娱 |
0.05% |
0.74 |
34.63 |
0.25% |
--- |
115 |
300251 |
光线传媒 |
0.05% |
3.27 |
35.68 |
0.26% |
--- |
116 |
688505 |
复旦张江 |
0.05% |
1.00 |
34.03 |
0.25% |
--- |
117 |
688157 |
松井股份 |
0.04% |
0.34 |
29.47 |
0.21% |
--- |
118 |
688186 |
广大特材 |
0.04% |
0.80 |
27.43 |
0.20% |
--- |
119 |
300577 |
开润股份 |
0.04% |
1.13 |
30.48 |
0.22% |
--- |
120 |
300388 |
节能国祯 |
0.04% |
3.31 |
30.52 |
0.22% |
--- |
121 |
000661 |
长春高新 |
0.04% |
0.06 |
26.12 |
0.19% |
--- |
122 |
300129 |
泰胜风能 |
0.04% |
7.24 |
26.57 |
0.19% |
--- |
123 |
300078 |
思创医惠 |
0.04% |
2.11 |
28.55 |
0.21% |
--- |
124 |
002938 |
鹏鼎控股 |
0.04% |
0.62 |
31.04 |
0.23% |
--- |
125 |
002602 |
世纪华通 |
0.04% |
1.81 |
27.71 |
0.20% |
--- |
126 |
002739 |
万达电影 |
0.04% |
1.97 |
30.08 |
0.22% |
--- |
127 |
002690 |
美亚光电 |
0.04% |
0.58 |
30.51 |
0.22% |
--- |
128 |
002001 |
新和成 |
0.03% |
0.75 |
21.82 |
0.16% |
--- |
129 |
002624 |
完美世界 |
0.03% |
0.43 |
24.79 |
0.18% |
--- |
130 |
002415 |
海康威视 |
0.03% |
0.64 |
19.42 |
0.14% |
--- |
131 |
000063 |
中兴通讯 |
0.03% |
0.61 |
24.48 |
0.18% |
--- |
132 |
002179 |
中航光电 |
0.03% |
0.46 |
18.86 |
0.14% |
--- |
133 |
600438 |
通威股份 |
0.02% |
0.64 |
11.04 |
0.08% |
--- |
134 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.68 |
0.13% |
--- |
135 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.13% |
--- |
136 |
002025 |
航天电器 |
0.02% |
0.35 |
12.80 |
0.09% |
--- |
137 |
002029 |
七匹狼 |
0.02% |
2.83 |
14.32 |
0.10% |
--- |
138 |
002460 |
赣锋锂业 |
0.02% |
0.32 |
17.14 |
0.12% |
--- |
139 |
002531 |
天顺风能 |
0.02% |
2.74 |
16.39 |
0.12% |
--- |
140 |
300168 |
万达信息 |
0.02% |
0.78 |
17.20 |
0.13% |
--- |
141 |
300628 |
亿联网络 |
0.02% |
0.18 |
12.29 |
0.09% |
--- |
142 |
600028 |
中国石化 |
0.02% |
3.54 |
13.84 |
0.10% |
--- |
143 |
601319 |
中国人保 |
0.02% |
2.00 |
12.88 |
0.09% |
--- |
144 |
601336 |
新华保险 |
0.02% |
0.29 |
12.84 |
0.09% |
--- |
145 |
688268 |
华特气体 |
0.02% |
0.15 |
13.88 |
0.10% |
--- |
146 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.09% |
--- |
147 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.08% |
--- |
148 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.07% |
--- |
149 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.08% |
--- |
150 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
151 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
152 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
153 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
154 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
155 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
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 |
601816 |
京沪高铁 |
1.05% |
129.51 |
750.35 |
7.43% |
新增 |
2 |
600276 |
恒瑞医药 |
0.93% |
7.20 |
662.62 |
6.56% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.48% |
100.72 |
339.43 |
3.36% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.48% |
65.97 |
339.75 |
3.36% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.45% |
0.29 |
322.19 |
3.19% |
0.00 (0.00%) |
6 |
002661 |
克明面业 |
0.36% |
14.36 |
254.89 |
2.52% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.33% |
25.85 |
237.82 |
2.35% |
0.00 (0.00%) |
8 |
600548 |
深高速 |
0.33% |
26.88 |
233.32 |
2.31% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
0.32% |
28.55 |
226.69 |
2.24% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.31% |
6.75 |
217.89 |
2.16% |
0.00 (0.00%) |
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 |
601816 |
京沪高铁 |
1.05% |
129.51 |
750.35 |
7.43% |
新增 |
2 |
600276 |
恒瑞医药 |
0.93% |
7.20 |
662.62 |
6.56% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.48% |
100.72 |
339.43 |
3.36% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.48% |
65.97 |
339.75 |
3.36% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.45% |
0.29 |
322.19 |
3.19% |
0.00 (0.00%) |
6 |
002661 |
克明面业 |
0.36% |
14.36 |
254.89 |
2.52% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.33% |
25.85 |
237.82 |
2.35% |
0.00 (0.00%) |
8 |
600548 |
深高速 |
0.33% |
26.88 |
233.32 |
2.31% |
0.00 (0.00%) |
9 |
600886 |
国投电力 |
0.32% |
28.55 |
226.69 |
2.24% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.31% |
6.75 |
217.89 |
2.16% |
0.00 (0.00%) |
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 |
601658 |
邮储银行 |
2.12% |
262.93 |
1536.80 |
10.91% |
新增 |
2 |
600276 |
恒瑞医药 |
0.87% |
7.20 |
630.14 |
4.47% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.53% |
65.97 |
387.90 |
2.75% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.51% |
100.72 |
371.66 |
2.64% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.51% |
10.39 |
374.04 |
2.66% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.47% |
0.29 |
343.07 |
2.44% |
0.00 (0.00%) |
7 |
600548 |
深高速 |
0.43% |
26.88 |
309.12 |
2.20% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
0.39% |
36.13 |
281.45 |
2.00% |
新增 |
9 |
002024 |
苏宁易购 |
0.37% |
26.67 |
269.63 |
1.91% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
0.36% |
28.55 |
262.09 |
1.86% |
0.00 (0.00%) |
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 |
601658 |
邮储银行 |
2.12% |
262.93 |
1536.80 |
10.91% |
新增 |
2 |
600276 |
恒瑞医药 |
0.87% |
7.20 |
630.14 |
4.47% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.53% |
65.97 |
387.90 |
2.75% |
0.00 (0.00%) |
4 |
601288 |
农业银行 |
0.51% |
100.72 |
371.66 |
2.64% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.51% |
10.39 |
374.04 |
2.66% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.47% |
0.29 |
343.07 |
2.44% |
0.00 (0.00%) |
7 |
600548 |
深高速 |
0.43% |
26.88 |
309.12 |
2.20% |
0.00 (0.00%) |
8 |
000069 |
华侨城A |
0.39% |
36.13 |
281.45 |
2.00% |
新增 |
9 |
002024 |
苏宁易购 |
0.37% |
26.67 |
269.63 |
1.91% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
0.36% |
28.55 |
262.09 |
1.86% |
0.00 (0.00%) |
11 |
601818 |
光大银行 |
0.35% |
57.92 |
255.43 |
1.81% |
--- |
12 |
600009 |
上海机场 |
0.35% |
3.24 |
255.15 |
1.81% |
--- |
13 |
600036 |
招商银行 |
0.35% |
6.75 |
253.66 |
1.80% |
--- |
14 |
601166 |
兴业银行 |
0.35% |
12.79 |
253.24 |
1.80% |
--- |
15 |
600674 |
川投能源 |
0.35% |
25.85 |
254.62 |
1.81% |
--- |
16 |
000402 |
金融街 |
0.33% |
29.08 |
236.13 |
1.68% |
--- |
17 |
601229 |
上海银行 |
0.33% |
25.05 |
237.73 |
1.69% |
--- |
18 |
000739 |
普洛药业 |
0.32% |
17.70 |
229.57 |
1.63% |
--- |
19 |
002250 |
联化科技 |
0.32% |
13.69 |
234.51 |
1.67% |
--- |
20 |
002142 |
宁波银行 |
0.32% |
8.19 |
230.56 |
1.64% |
--- |
21 |
000001 |
平安银行 |
0.32% |
13.91 |
228.87 |
1.63% |
--- |
22 |
600033 |
福建高速 |
0.31% |
73.28 |
224.97 |
1.60% |
--- |
23 |
601988 |
中国银行 |
0.31% |
61.11 |
225.50 |
1.60% |
--- |
24 |
601998 |
中信银行 |
0.31% |
36.36 |
224.34 |
1.59% |
--- |
25 |
000333 |
美的集团 |
0.30% |
3.77 |
219.60 |
1.56% |
--- |
26 |
601128 |
常熟银行 |
0.29% |
23.42 |
213.36 |
1.52% |
--- |
27 |
600377 |
宁沪高速 |
0.29% |
19.08 |
214.08 |
1.52% |
--- |
28 |
000089 |
深圳机场 |
0.29% |
21.86 |
213.57 |
1.52% |
--- |
29 |
000999 |
华润三九 |
0.28% |
6.37 |
201.80 |
1.43% |
--- |
30 |
601006 |
大秦铁路 |
0.27% |
24.32 |
199.67 |
1.42% |
--- |
31 |
601888 |
中国中免 |
0.27% |
2.17 |
193.02 |
1.37% |
--- |
32 |
003816 |
中国广核 |
0.27% |
56.30 |
198.72 |
1.41% |
--- |
33 |
601939 |
建设银行 |
0.26% |
26.34 |
190.44 |
1.35% |
--- |
34 |
600987 |
航民股份 |
0.25% |
28.62 |
181.16 |
1.29% |
--- |
35 |
601601 |
中国太保 |
0.25% |
4.82 |
182.39 |
1.30% |
--- |
36 |
002146 |
荣盛发展 |
0.23% |
16.69 |
164.07 |
1.17% |
--- |
37 |
002661 |
克明食品 |
0.23% |
14.36 |
163.56 |
1.16% |
--- |
38 |
000726 |
鲁泰A |
0.23% |
18.18 |
166.35 |
1.18% |
--- |
39 |
000776 |
广发证券 |
0.22% |
10.51 |
159.44 |
1.13% |
--- |
40 |
601985 |
中国核电 |
0.22% |
32.49 |
162.45 |
1.15% |
--- |
41 |
000598 |
兴蓉环境 |
0.22% |
34.75 |
160.89 |
1.14% |
--- |
42 |
002508 |
老板电器 |
0.21% |
4.50 |
152.15 |
1.08% |
--- |
43 |
600104 |
上汽集团 |
0.21% |
6.27 |
149.54 |
1.06% |
--- |
44 |
600900 |
长江电力 |
0.21% |
8.40 |
154.39 |
1.10% |
--- |
45 |
601857 |
中国石油 |
0.20% |
25.13 |
146.51 |
1.04% |
--- |
46 |
002572 |
索菲亚 |
0.20% |
6.87 |
143.93 |
1.02% |
--- |
47 |
000848 |
承德露露 |
0.20% |
18.39 |
144.73 |
1.03% |
--- |
48 |
601333 |
广深铁路 |
0.19% |
46.23 |
141.46 |
1.00% |
--- |
49 |
000429 |
粤高速A |
0.18% |
15.83 |
130.76 |
0.93% |
--- |
50 |
002029 |
七匹狼 |
0.18% |
22.91 |
134.02 |
0.95% |
--- |
51 |
002394 |
联发股份 |
0.18% |
14.18 |
134.14 |
0.95% |
--- |
52 |
002419 |
天虹股份 |
0.18% |
12.18 |
128.50 |
0.91% |
--- |
53 |
000400 |
许继电气 |
0.17% |
11.45 |
123.29 |
0.88% |
--- |
54 |
300146 |
汤臣倍健 |
0.16% |
7.00 |
114.03 |
0.81% |
--- |
55 |
300760 |
迈瑞医疗 |
0.16% |
0.64 |
116.54 |
0.83% |
--- |
56 |
000778 |
新兴铸管 |
0.16% |
27.26 |
113.67 |
0.81% |
--- |
57 |
000729 |
燕京啤酒 |
0.15% |
17.21 |
112.21 |
0.80% |
--- |
58 |
001872 |
招商港口 |
0.15% |
6.25 |
107.25 |
0.76% |
--- |
59 |
001965 |
招商公路 |
0.14% |
11.96 |
104.88 |
0.74% |
--- |
60 |
688002 |
睿创微纳 |
0.13% |
2.57 |
95.11 |
0.68% |
--- |
61 |
000538 |
云南白药 |
0.12% |
1.00 |
89.43 |
0.64% |
--- |
62 |
601668 |
中国建筑 |
0.10% |
13.45 |
75.59 |
0.54% |
--- |
63 |
600690 |
海尔智家 |
0.05% |
1.94 |
37.76 |
0.27% |
--- |
64 |
002597 |
金禾实业 |
0.03% |
0.81 |
18.31 |
0.13% |
--- |
65 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.13% |
--- |
66 |
688268 |
华特气体 |
0.03% |
0.52 |
18.66 |
0.13% |
--- |
67 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.15% |
--- |
68 |
601319 |
中国人保 |
0.02% |
2.00 |
15.18 |
0.11% |
--- |
69 |
600028 |
中国石化 |
0.02% |
3.54 |
18.09 |
0.13% |
--- |
70 |
601336 |
新华保险 |
0.02% |
0.29 |
14.25 |
0.10% |
--- |
71 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.06% |
--- |
72 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
73 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
74 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
0.81% |
7.20 |
580.90 |
4.84% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.51% |
65.97 |
364.81 |
3.04% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.48% |
100.72 |
348.49 |
2.90% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.46% |
0.29 |
333.50 |
2.78% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.45% |
10.39 |
325.21 |
2.71% |
0.00 (0.00%) |
6 |
600548 |
深高速 |
0.39% |
26.88 |
279.55 |
2.33% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
0.38% |
26.67 |
276.30 |
2.30% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.36% |
3.24 |
258.49 |
2.15% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
0.36% |
25.85 |
257.98 |
2.15% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
0.36% |
28.55 |
257.24 |
2.14% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
0.81% |
7.20 |
580.90 |
4.84% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.51% |
65.97 |
364.81 |
3.04% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.48% |
100.72 |
348.49 |
2.90% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.46% |
0.29 |
333.50 |
2.78% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.45% |
10.39 |
325.21 |
2.71% |
0.00 (0.00%) |
6 |
600548 |
深高速 |
0.39% |
26.88 |
279.55 |
2.33% |
0.00 (0.00%) |
7 |
002024 |
苏宁易购 |
0.38% |
26.67 |
276.30 |
2.30% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
0.36% |
3.24 |
258.49 |
2.15% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
0.36% |
25.85 |
257.98 |
2.15% |
0.00 (0.00%) |
10 |
600886 |
国投电力 |
0.36% |
28.55 |
257.24 |
2.14% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
0.67% |
7.20 |
475.20 |
4.04% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.55% |
65.97 |
388.56 |
3.30% |
-2.56 (-3.88%) |
3 |
601288 |
农业银行 |
0.51% |
100.72 |
362.59 |
3.08% |
-4.01 (-3.98%) |
4 |
002311 |
海大集团 |
0.45% |
10.39 |
321.05 |
2.73% |
1.23 (11.84%) |
5 |
002024 |
苏宁易购 |
0.43% |
26.67 |
306.17 |
2.60% |
2.02 (7.57%) |
6 |
600519 |
贵州茅台 |
0.40% |
0.29 |
285.36 |
2.42% |
新增 |
7 |
600009 |
上海机场 |
0.38% |
3.24 |
271.45 |
2.31% |
新增 |
8 |
600548 |
深高速 |
0.35% |
26.88 |
252.40 |
2.14% |
-0.77 (-2.86%) |
9 |
000069 |
华侨城A |
0.35% |
36.13 |
251.10 |
2.13% |
3.45 (9.55%) |
10 |
600033 |
福建高速 |
0.34% |
73.28 |
239.63 |
2.04% |
-2.21 (-3.02%) |
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 |
600276 |
恒瑞医药 |
0.67% |
7.20 |
475.20 |
4.04% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
0.55% |
65.97 |
388.56 |
3.30% |
-2.56 (-3.88%) |
3 |
601288 |
农业银行 |
0.51% |
100.72 |
362.59 |
3.08% |
-4.01 (-3.98%) |
4 |
002311 |
海大集团 |
0.45% |
10.39 |
321.05 |
2.73% |
1.23 (11.84%) |
5 |
002024 |
苏宁易购 |
0.43% |
26.67 |
306.17 |
2.60% |
2.02 (7.57%) |
6 |
600519 |
贵州茅台 |
0.40% |
0.29 |
285.36 |
2.42% |
新增 |
7 |
600009 |
上海机场 |
0.38% |
3.24 |
271.45 |
2.31% |
新增 |
8 |
600548 |
深高速 |
0.35% |
26.88 |
252.40 |
2.14% |
-0.77 (-2.86%) |
9 |
000069 |
华侨城A |
0.35% |
36.13 |
251.10 |
2.13% |
3.45 (9.55%) |
10 |
600033 |
福建高速 |
0.34% |
73.28 |
239.63 |
2.04% |
-2.21 (-3.02%) |
11 |
600036 |
招商银行 |
0.34% |
6.75 |
242.87 |
2.06% |
--- |
12 |
601166 |
兴业银行 |
0.33% |
12.79 |
233.93 |
1.99% |
--- |
13 |
601988 |
中国银行 |
0.32% |
61.11 |
228.55 |
1.94% |
--- |
14 |
600674 |
川投能源 |
0.32% |
25.85 |
230.06 |
1.95% |
--- |
15 |
601229 |
上海银行 |
0.32% |
19.27 |
228.35 |
1.94% |
--- |
16 |
000402 |
金融街 |
0.32% |
29.08 |
227.99 |
1.94% |
--- |
17 |
601818 |
光大银行 |
0.31% |
57.92 |
220.68 |
1.87% |
--- |
18 |
600886 |
国投电力 |
0.31% |
28.55 |
221.83 |
1.88% |
--- |
19 |
601998 |
中信银行 |
0.30% |
36.36 |
217.07 |
1.84% |
--- |
20 |
600377 |
宁沪高速 |
0.29% |
19.08 |
204.92 |
1.74% |
--- |
21 |
002142 |
宁波银行 |
0.28% |
8.19 |
198.54 |
1.69% |
--- |
22 |
002661 |
克明食品 |
0.28% |
14.36 |
200.32 |
1.70% |
--- |
23 |
601006 |
大秦铁路 |
0.28% |
24.32 |
196.75 |
1.67% |
--- |
24 |
002191 |
劲嘉股份 |
0.28% |
16.23 |
201.42 |
1.71% |
--- |
25 |
000333 |
美的集团 |
0.27% |
3.77 |
195.51 |
1.66% |
--- |
26 |
000089 |
深圳机场 |
0.27% |
21.86 |
194.34 |
1.65% |
--- |
27 |
600987 |
航民股份 |
0.27% |
28.62 |
189.17 |
1.61% |
--- |
28 |
601939 |
建设银行 |
0.27% |
26.34 |
195.97 |
1.66% |
--- |
29 |
000001 |
平安银行 |
0.27% |
13.91 |
191.72 |
1.63% |
--- |
30 |
601888 |
中国中免 |
0.27% |
2.17 |
192.37 |
1.63% |
--- |
31 |
000999 |
华润三九 |
0.26% |
6.37 |
186.90 |
1.59% |
--- |
32 |
601128 |
常熟银行 |
0.25% |
23.42 |
180.80 |
1.54% |
--- |
33 |
601985 |
中国核电 |
0.25% |
32.49 |
180.64 |
1.53% |
--- |
34 |
601601 |
中国太保 |
0.25% |
4.82 |
175.98 |
1.50% |
--- |
35 |
000739 |
普洛药业 |
0.24% |
17.70 |
173.99 |
1.48% |
--- |
36 |
601857 |
中国石油 |
0.24% |
25.13 |
172.89 |
1.47% |
--- |
37 |
000726 |
鲁泰A |
0.24% |
18.18 |
173.80 |
1.48% |
--- |
38 |
600104 |
上汽集团 |
0.22% |
6.27 |
159.88 |
1.36% |
--- |
39 |
002146 |
荣盛发展 |
0.22% |
16.69 |
156.73 |
1.33% |
--- |
40 |
002419 |
天虹股份 |
0.22% |
12.18 |
159.07 |
1.35% |
--- |
41 |
000598 |
兴蓉环境 |
0.22% |
34.75 |
158.11 |
1.34% |
--- |
42 |
000848 |
承德露露 |
0.21% |
18.39 |
153.19 |
1.30% |
--- |
43 |
600900 |
长江电力 |
0.21% |
8.40 |
150.36 |
1.28% |
--- |
44 |
002250 |
联化科技 |
0.21% |
13.69 |
151.82 |
1.29% |
--- |
45 |
601333 |
广深铁路 |
0.21% |
46.23 |
149.32 |
1.27% |
--- |
46 |
002029 |
七匹狼 |
0.21% |
22.91 |
148.00 |
1.26% |
--- |
47 |
000776 |
广发证券 |
0.20% |
10.51 |
144.41 |
1.23% |
--- |
48 |
002394 |
联发股份 |
0.19% |
14.18 |
137.97 |
1.17% |
--- |
49 |
002327 |
富安娜 |
0.19% |
18.28 |
136.55 |
1.16% |
--- |
50 |
300146 |
汤臣倍健 |
0.19% |
7.00 |
135.80 |
1.15% |
--- |
51 |
002572 |
索菲亚 |
0.18% |
6.87 |
127.51 |
1.08% |
--- |
52 |
000429 |
粤高速A |
0.17% |
15.83 |
119.52 |
1.02% |
--- |
53 |
002508 |
老板电器 |
0.17% |
4.50 |
122.13 |
1.04% |
--- |
54 |
000778 |
新兴铸管 |
0.17% |
27.26 |
121.03 |
1.03% |
--- |
55 |
000729 |
燕京啤酒 |
0.16% |
17.21 |
114.27 |
0.97% |
--- |
56 |
300760 |
迈瑞医疗 |
0.15% |
0.64 |
104.56 |
0.89% |
--- |
57 |
000400 |
许继电气 |
0.15% |
11.45 |
103.71 |
0.88% |
--- |
58 |
001872 |
招商港口 |
0.14% |
6.25 |
101.94 |
0.87% |
--- |
59 |
000538 |
云南白药 |
0.12% |
1.00 |
83.42 |
0.71% |
--- |
60 |
601668 |
中国建筑 |
0.11% |
13.45 |
77.34 |
0.66% |
--- |
61 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.31% |
--- |
62 |
600028 |
中国石化 |
0.03% |
3.54 |
19.36 |
0.16% |
--- |
63 |
601319 |
中国人保 |
0.03% |
2.00 |
18.98 |
0.16% |
--- |
64 |
601336 |
新华保险 |
0.02% |
0.29 |
15.96 |
0.14% |
--- |
65 |
002597 |
金禾实业 |
0.02% |
0.81 |
14.77 |
0.13% |
--- |
66 |
300775 |
三角防务 |
0.01% |
0.22 |
6.36 |
0.05% |
--- |
67 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.03% |
--- |
68 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.07% |
--- |
69 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
70 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.03% |
--- |
71 |
300781 |
因赛集团 |
0.00% |
0.07 |
3.32 |
0.03% |
--- |
72 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.02% |
--- |
73 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.02% |
--- |
74 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.03% |
--- |
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 |
600276 |
恒瑞医药 |
0.65% |
7.20 |
471.02 |
3.93% |
1.20 (16.67%) |
2 |
601288 |
农业银行 |
0.54% |
104.73 |
390.64 |
3.26% |
15.13 (14.45%) |
3 |
601398 |
工商银行 |
0.53% |
68.53 |
381.71 |
3.19% |
9.93 (14.49%) |
4 |
002024 |
苏宁易购 |
0.43% |
24.65 |
309.36 |
2.58% |
新增 |
5 |
600548 |
深高速 |
0.40% |
27.65 |
291.71 |
2.44% |
3.04 (10.99%) |
6 |
600033 |
福建高速 |
0.36% |
75.49 |
255.91 |
2.14% |
9.11 (12.07%) |
7 |
002311 |
海大集团 |
0.36% |
9.16 |
258.31 |
2.16% |
3.75 (40.94%) |
8 |
600674 |
川投能源 |
0.35% |
26.68 |
248.92 |
2.08% |
3.05 (11.43%) |
9 |
000069 |
华侨城A |
0.35% |
32.68 |
251.64 |
2.10% |
新增 |
10 |
601818 |
光大银行 |
0.34% |
59.67 |
244.65 |
2.04% |
6.88 (11.53%) |
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 |
600276 |
恒瑞医药 |
0.65% |
7.20 |
471.02 |
3.93% |
1.20 (16.67%) |
2 |
601288 |
农业银行 |
0.54% |
104.73 |
390.64 |
3.26% |
15.13 (14.45%) |
3 |
601398 |
工商银行 |
0.53% |
68.53 |
381.71 |
3.19% |
9.93 (14.49%) |
4 |
002024 |
苏宁易购 |
0.43% |
24.65 |
309.36 |
2.58% |
新增 |
5 |
600548 |
深高速 |
0.40% |
27.65 |
291.71 |
2.44% |
3.04 (10.99%) |
6 |
600033 |
福建高速 |
0.36% |
75.49 |
255.91 |
2.14% |
9.11 (12.07%) |
7 |
002311 |
海大集团 |
0.36% |
9.16 |
258.31 |
2.16% |
3.75 (40.94%) |
8 |
600674 |
川投能源 |
0.35% |
26.68 |
248.92 |
2.08% |
3.05 (11.43%) |
9 |
000069 |
华侨城A |
0.35% |
32.68 |
251.64 |
2.10% |
新增 |
10 |
601818 |
光大银行 |
0.34% |
59.67 |
244.65 |
2.04% |
6.88 (11.53%) |
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 |
601288 |
农业银行 |
0.46% |
89.60 |
322.56 |
5.34% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.45% |
6.00 |
316.50 |
5.24% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.44% |
58.60 |
309.99 |
5.13% |
0.00 (0.00%) |
4 |
600548 |
深高速 |
0.31% |
24.61 |
221.00 |
3.66% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
0.30% |
26.07 |
209.86 |
3.47% |
新增 |
6 |
600674 |
川投能源 |
0.29% |
23.63 |
204.87 |
3.39% |
新增 |
7 |
601818 |
光大银行 |
0.28% |
52.79 |
195.32 |
3.23% |
新增 |
8 |
601988 |
中国银行 |
0.28% |
55.43 |
200.10 |
3.31% |
新增 |
9 |
600033 |
福建高速 |
0.28% |
66.38 |
197.15 |
3.26% |
新增 |
10 |
601229 |
上海银行 |
0.28% |
17.41 |
194.82 |
3.23% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
0.46% |
89.60 |
322.56 |
5.34% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.45% |
6.00 |
316.50 |
5.24% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.44% |
58.60 |
309.99 |
5.13% |
0.00 (0.00%) |
4 |
600548 |
深高速 |
0.31% |
24.61 |
221.00 |
3.66% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
0.30% |
26.07 |
209.86 |
3.47% |
新增 |
6 |
600674 |
川投能源 |
0.29% |
23.63 |
204.87 |
3.39% |
新增 |
7 |
601818 |
光大银行 |
0.28% |
52.79 |
195.32 |
3.23% |
新增 |
8 |
601988 |
中国银行 |
0.28% |
55.43 |
200.10 |
3.31% |
新增 |
9 |
600033 |
福建高速 |
0.28% |
66.38 |
197.15 |
3.26% |
新增 |
10 |
601229 |
上海银行 |
0.28% |
17.41 |
194.82 |
3.23% |
0.00 (0.00%) |
11 |
601857 |
中国石油 |
0.26% |
25.13 |
181.19 |
3.00% |
--- |
12 |
601006 |
大秦铁路 |
0.26% |
21.97 |
180.81 |
2.99% |
--- |
13 |
601998 |
中信银行 |
0.25% |
32.58 |
177.56 |
2.94% |
--- |
14 |
600036 |
招商银行 |
0.25% |
6.97 |
175.64 |
2.91% |
--- |
15 |
601985 |
中国核电 |
0.25% |
33.77 |
177.97 |
2.95% |
--- |
16 |
600104 |
上汽集团 |
0.25% |
6.53 |
174.16 |
2.88% |
--- |
17 |
600377 |
宁沪高速 |
0.24% |
17.03 |
166.89 |
2.76% |
--- |
18 |
601333 |
广深铁路 |
0.22% |
48.41 |
152.98 |
2.53% |
--- |
19 |
600519 |
贵州茅台 |
0.22% |
0.26 |
153.40 |
2.54% |
--- |
20 |
601166 |
兴业银行 |
0.22% |
10.57 |
157.92 |
2.61% |
--- |
21 |
601939 |
建设银行 |
0.21% |
23.38 |
148.93 |
2.47% |
--- |
22 |
600987 |
航民股份 |
0.20% |
17.10 |
139.88 |
2.32% |
--- |
23 |
600009 |
上海机场 |
0.20% |
2.82 |
143.14 |
2.37% |
--- |
24 |
601601 |
中国太保 |
0.19% |
4.82 |
137.03 |
2.27% |
--- |
25 |
002311 |
海大集团 |
0.18% |
5.41 |
125.35 |
2.08% |
--- |
26 |
300146 |
汤臣倍健 |
0.17% |
7.00 |
118.93 |
1.97% |
--- |
27 |
000778 |
新兴铸管 |
0.17% |
27.26 |
117.49 |
1.95% |
--- |
28 |
600900 |
长江电力 |
0.16% |
7.14 |
113.38 |
1.88% |
--- |
29 |
601888 |
中国中免 |
0.15% |
1.79 |
107.76 |
1.78% |
--- |
30 |
002508 |
老板电器 |
0.13% |
4.50 |
90.86 |
1.50% |
--- |
31 |
002661 |
克明食品 |
0.11% |
6.30 |
77.74 |
1.29% |
--- |
32 |
300760 |
迈瑞医疗 |
0.10% |
0.64 |
69.98 |
1.16% |
--- |
33 |
000538 |
云南白药 |
0.10% |
1.00 |
73.96 |
1.22% |
--- |
34 |
002051 |
中工国际 |
0.09% |
6.00 |
66.48 |
1.10% |
--- |
35 |
601668 |
中国建筑 |
0.08% |
10.00 |
57.00 |
0.94% |
--- |
36 |
000429 |
粤高速A |
0.06% |
4.71 |
39.52 |
0.65% |
--- |
37 |
002142 |
宁波银行 |
0.05% |
2.06 |
33.41 |
0.55% |
--- |
38 |
000001 |
平安银行 |
0.05% |
3.76 |
35.27 |
0.58% |
--- |
39 |
000400 |
许继电气 |
0.05% |
4.35 |
38.67 |
0.64% |
--- |
40 |
000598 |
兴蓉环境 |
0.05% |
8.28 |
33.37 |
0.55% |
--- |
41 |
000726 |
鲁泰A |
0.05% |
3.38 |
32.82 |
0.54% |
--- |
42 |
000776 |
广发证券 |
0.05% |
2.62 |
33.22 |
0.55% |
--- |
43 |
000089 |
深圳机场 |
0.05% |
4.28 |
33.34 |
0.55% |
--- |
44 |
002146 |
荣盛发展 |
0.05% |
4.32 |
34.34 |
0.57% |
--- |
45 |
000729 |
燕京啤酒 |
0.04% |
4.89 |
27.58 |
0.46% |
--- |
46 |
000501 |
武商集团 |
0.03% |
2.00 |
18.96 |
0.31% |
--- |
47 |
601319 |
中国人保 |
0.03% |
4.00 |
21.52 |
0.36% |
--- |
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 |
300146 |
汤臣倍健 |
0.57% |
19.75 |
404.88 |
5.90% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.54% |
6.00 |
381.00 |
5.55% |
-1.80 (-30.00%) |
3 |
601288 |
农业银行 |
0.49% |
89.60 |
348.54 |
5.08% |
新增 |
4 |
601398 |
工商银行 |
0.48% |
58.60 |
338.12 |
4.93% |
新增 |
5 |
601857 |
中国石油 |
0.33% |
25.13 |
230.44 |
3.36% |
新增 |
6 |
600104 |
上汽集团 |
0.31% |
6.53 |
217.32 |
3.17% |
新增 |
7 |
600036 |
招商银行 |
0.30% |
6.97 |
213.91 |
3.12% |
新增 |
8 |
601229 |
上海银行 |
0.30% |
17.41 |
212.40 |
3.10% |
新增 |
9 |
600548 |
深高速 |
0.29% |
24.61 |
206.97 |
3.02% |
新增 |
10 |
601169 |
北京银行 |
0.29% |
33.82 |
206.64 |
3.01% |
新增 |
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 |
300146 |
汤臣倍健 |
0.57% |
19.75 |
404.88 |
5.90% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.54% |
6.00 |
381.00 |
5.55% |
-1.80 (-30.00%) |
3 |
601288 |
农业银行 |
0.49% |
89.60 |
348.54 |
5.08% |
新增 |
4 |
601398 |
工商银行 |
0.48% |
58.60 |
338.12 |
4.93% |
新增 |
5 |
601857 |
中国石油 |
0.33% |
25.13 |
230.44 |
3.36% |
新增 |
6 |
600104 |
上汽集团 |
0.31% |
6.53 |
217.32 |
3.17% |
新增 |
7 |
600036 |
招商银行 |
0.30% |
6.97 |
213.91 |
3.12% |
新增 |
8 |
601229 |
上海银行 |
0.30% |
17.41 |
212.40 |
3.10% |
新增 |
9 |
600548 |
深高速 |
0.29% |
24.61 |
206.97 |
3.02% |
新增 |
10 |
601169 |
北京银行 |
0.29% |
33.82 |
206.64 |
3.01% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
600276 |
恒瑞医药 |
0.84% |
7.80 |
590.93 |
33.37% |
1.80 (23.08%) |
2 |
300146 |
汤臣倍健 |
0.47% |
19.75 |
327.85 |
18.51% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
0.35% |
2.29 |
244.94 |
13.83% |
新增 |
4 |
002508 |
老板电器 |
0.20% |
4.50 |
137.79 |
7.78% |
新增 |
5 |
000501 |
鄂武商A |
0.19% |
11.14 |
136.91 |
7.73% |
新增 |
6 |
000778 |
新兴铸管 |
0.17% |
27.26 |
116.67 |
6.59% |
新增 |
7 |
002311 |
海大集团 |
0.16% |
5.41 |
114.15 |
6.45% |
新增 |
8 |
002051 |
中工国际 |
0.12% |
6.46 |
82.43 |
4.65% |
新增 |
9 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.63% |
新增 |
10 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.46% |
新增 |
季报日期: 2018-06-30 |
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 |
600276 |
恒瑞医药 |
0.84% |
7.80 |
590.93 |
33.37% |
1.80 (23.08%) |
2 |
300146 |
汤臣倍健 |
0.47% |
19.75 |
327.85 |
18.51% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
0.35% |
2.29 |
244.94 |
13.83% |
新增 |
4 |
002508 |
老板电器 |
0.20% |
4.50 |
137.79 |
7.78% |
新增 |
5 |
000501 |
鄂武商A |
0.19% |
11.14 |
136.91 |
7.73% |
新增 |
6 |
000778 |
新兴铸管 |
0.17% |
27.26 |
116.67 |
6.59% |
新增 |
7 |
002311 |
海大集团 |
0.16% |
5.41 |
114.15 |
6.45% |
新增 |
8 |
002051 |
中工国际 |
0.12% |
6.46 |
82.43 |
4.65% |
新增 |
9 |
601990 |
南京证券 |
0.02% |
1.02 |
11.10 |
0.63% |
新增 |
10 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.46% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600276 |
恒瑞医药 |
0.74% |
6.00 |
522.06 |
4.90% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
0.47% |
19.75 |
334.37 |
3.14% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.45% |
10.85 |
315.63 |
2.96% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.44% |
16.50 |
313.91 |
2.95% |
1.26 (7.64%) |
5 |
000726 |
鲁泰A |
0.40% |
27.06 |
282.51 |
2.65% |
9.89 (36.55%) |
6 |
000888 |
峨眉山A |
0.39% |
28.36 |
277.93 |
2.61% |
9.83 (34.66%) |
7 |
600519 |
贵州茅台 |
0.39% |
0.40 |
273.45 |
2.57% |
-0.06 (-15.00%) |
8 |
601398 |
工商银行 |
0.39% |
44.89 |
273.38 |
2.57% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.38% |
4.14 |
270.38 |
2.54% |
-0.81 (-19.57%) |
10 |
000910 |
大亚圣象 |
0.37% |
13.03 |
262.94 |
2.47% |
12.42 (95.32%) |
季报日期: 2018-03-31 |
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 |
600276 |
恒瑞医药 |
0.74% |
6.00 |
522.06 |
4.90% |
0.00 (0.00%) |
2 |
300146 |
汤臣倍健 |
0.47% |
19.75 |
334.37 |
3.14% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.45% |
10.85 |
315.63 |
2.96% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.44% |
16.50 |
313.91 |
2.95% |
1.26 (7.64%) |
5 |
000726 |
鲁泰A |
0.40% |
27.06 |
282.51 |
2.65% |
9.89 (36.55%) |
6 |
000888 |
峨眉山A |
0.39% |
28.36 |
277.93 |
2.61% |
9.83 (34.66%) |
7 |
600519 |
贵州茅台 |
0.39% |
0.40 |
273.45 |
2.57% |
-0.06 (-15.00%) |
8 |
601398 |
工商银行 |
0.39% |
44.89 |
273.38 |
2.57% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
0.38% |
4.14 |
270.38 |
2.54% |
-0.81 (-19.57%) |
10 |
000910 |
大亚圣象 |
0.37% |
13.03 |
262.94 |
2.47% |
12.42 (95.32%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
000858 |
五粮液 |
0.88% |
8.00 |
639.04 |
4.45% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.57% |
6.00 |
413.88 |
2.88% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.48% |
4.95 |
346.40 |
2.41% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.46% |
25.08 |
333.56 |
2.32% |
1.75 (6.98%) |
5 |
600519 |
贵州茅台 |
0.44% |
0.46 |
320.85 |
2.23% |
新增 |
6 |
600036 |
招商银行 |
0.43% |
10.85 |
314.87 |
2.19% |
0.85 (7.83%) |
7 |
000671 |
阳光城 |
0.43% |
40.00 |
314.80 |
2.19% |
0.00 (0.00%) |
8 |
300146 |
汤臣倍健 |
0.41% |
19.75 |
296.64 |
2.07% |
1.75 (8.86%) |
9 |
000651 |
格力电器 |
0.40% |
6.66 |
291.04 |
2.03% |
新增 |
10 |
601333 |
广深铁路 |
0.39% |
51.41 |
286.35 |
1.99% |
新增 |
季报日期: 2017-12-31 |
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 |
000858 |
五粮液 |
0.88% |
8.00 |
639.04 |
4.45% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.57% |
6.00 |
413.88 |
2.88% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.48% |
4.95 |
346.40 |
2.41% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.46% |
25.08 |
333.56 |
2.32% |
1.75 (6.98%) |
5 |
600519 |
贵州茅台 |
0.44% |
0.46 |
320.85 |
2.23% |
新增 |
6 |
600036 |
招商银行 |
0.43% |
10.85 |
314.87 |
2.19% |
0.85 (7.83%) |
7 |
000671 |
阳光城 |
0.43% |
40.00 |
314.80 |
2.19% |
0.00 (0.00%) |
8 |
300146 |
汤臣倍健 |
0.41% |
19.75 |
296.64 |
2.07% |
1.75 (8.86%) |
9 |
000651 |
格力电器 |
0.40% |
6.66 |
291.04 |
2.03% |
新增 |
10 |
601333 |
广深铁路 |
0.39% |
51.41 |
286.35 |
1.99% |
新增 |
11 |
601939 |
建设银行 |
0.39% |
37.13 |
285.16 |
1.99% |
--- |
12 |
002311 |
海大集团 |
0.38% |
11.67 |
273.03 |
1.90% |
--- |
13 |
601398 |
工商银行 |
0.38% |
44.89 |
278.32 |
1.94% |
--- |
14 |
002142 |
宁波银行 |
0.37% |
15.24 |
271.35 |
1.89% |
--- |
15 |
601288 |
农业银行 |
0.35% |
66.17 |
253.43 |
1.76% |
--- |
16 |
002508 |
老板电器 |
0.34% |
5.08 |
244.22 |
1.70% |
--- |
17 |
601988 |
中国银行 |
0.34% |
62.69 |
248.88 |
1.73% |
--- |
18 |
002327 |
富安娜 |
0.34% |
23.64 |
247.04 |
1.72% |
--- |
19 |
601166 |
兴业银行 |
0.34% |
14.48 |
246.02 |
1.71% |
--- |
20 |
600000 |
浦发银行 |
0.34% |
19.66 |
247.52 |
1.72% |
--- |
21 |
601006 |
大秦铁路 |
0.34% |
27.30 |
247.61 |
1.72% |
--- |
22 |
600674 |
川投能源 |
0.34% |
24.27 |
247.07 |
1.72% |
--- |
23 |
600900 |
长江电力 |
0.34% |
15.86 |
247.26 |
1.72% |
--- |
24 |
000776 |
广发证券 |
0.33% |
14.28 |
238.19 |
1.66% |
--- |
25 |
600028 |
中国石化 |
0.33% |
38.83 |
238.03 |
1.66% |
--- |
26 |
600377 |
宁沪高速 |
0.33% |
24.64 |
242.68 |
1.69% |
--- |
27 |
600548 |
深高速 |
0.33% |
26.48 |
237.79 |
1.66% |
--- |
28 |
600015 |
华夏银行 |
0.33% |
26.57 |
239.17 |
1.67% |
--- |
29 |
601998 |
中信银行 |
0.33% |
38.40 |
238.08 |
1.66% |
--- |
30 |
000729 |
燕京啤酒 |
0.33% |
35.81 |
241.38 |
1.68% |
--- |
31 |
601818 |
光大银行 |
0.33% |
58.91 |
238.59 |
1.66% |
--- |
32 |
002024 |
ST易购 |
0.33% |
19.26 |
236.71 |
1.65% |
--- |
33 |
600009 |
上海机场 |
0.32% |
5.23 |
235.40 |
1.64% |
--- |
34 |
000538 |
云南白药 |
0.32% |
2.29 |
233.10 |
1.62% |
--- |
35 |
000089 |
深圳机场 |
0.31% |
25.57 |
222.46 |
1.55% |
--- |
36 |
600104 |
上汽集团 |
0.31% |
7.14 |
228.77 |
1.59% |
--- |
37 |
600886 |
国投电力 |
0.31% |
30.30 |
222.40 |
1.55% |
--- |
38 |
601169 |
北京银行 |
0.31% |
31.74 |
226.96 |
1.58% |
--- |
39 |
601985 |
中国核电 |
0.31% |
30.88 |
226.97 |
1.58% |
--- |
40 |
600033 |
福建高速 |
0.30% |
60.22 |
219.80 |
1.53% |
--- |
41 |
601857 |
中国石油 |
0.30% |
26.58 |
215.03 |
1.50% |
--- |
42 |
600987 |
航民股份 |
0.29% |
18.96 |
213.87 |
1.49% |
--- |
43 |
002572 |
索菲亚 |
0.28% |
5.51 |
202.77 |
1.41% |
--- |
44 |
000501 |
武商集团 |
0.28% |
12.94 |
206.44 |
1.44% |
--- |
45 |
601668 |
中国建筑 |
0.28% |
22.32 |
201.33 |
1.40% |
--- |
46 |
000598 |
兴蓉环境 |
0.27% |
36.71 |
199.34 |
1.39% |
--- |
47 |
000069 |
华侨城A |
0.27% |
23.45 |
199.09 |
1.39% |
--- |
48 |
000888 |
峨眉山A |
0.27% |
18.53 |
199.57 |
1.39% |
--- |
49 |
000848 |
承德露露 |
0.26% |
20.13 |
190.43 |
1.33% |
--- |
50 |
002051 |
中工国际 |
0.26% |
10.09 |
186.00 |
1.30% |
--- |
51 |
000726 |
鲁泰A |
0.26% |
17.17 |
188.01 |
1.31% |
--- |
52 |
002029 |
七匹狼 |
0.24% |
20.82 |
172.00 |
1.20% |
--- |
53 |
000739 |
普洛药业 |
0.24% |
26.86 |
173.52 |
1.21% |
--- |
54 |
000400 |
许继电气 |
0.22% |
12.00 |
158.28 |
1.10% |
--- |
55 |
000778 |
新兴铸管 |
0.20% |
27.26 |
142.30 |
0.99% |
--- |
56 |
002394 |
联发股份 |
0.17% |
10.00 |
121.10 |
0.84% |
--- |
57 |
002831 |
裕同科技 |
0.12% |
1.51 |
84.38 |
0.59% |
--- |
58 |
000429 |
粤高速A |
0.09% |
8.06 |
65.33 |
0.45% |
--- |
59 |
300699 |
光威复材 |
0.04% |
0.44 |
28.79 |
0.20% |
--- |
60 |
601108 |
财通证券 |
0.04% |
1.58 |
28.95 |
0.20% |
--- |
61 |
603612 |
索通发展 |
0.02% |
0.23 |
11.67 |
0.08% |
--- |
62 |
000910 |
大亚圣象 |
0.02% |
0.61 |
13.97 |
0.10% |
--- |
63 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.12% |
--- |
64 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
65 |
002889 |
东方嘉盛 |
0.01% |
0.15 |
4.31 |
0.03% |
--- |
66 |
002895 |
川恒股份 |
0.01% |
0.15 |
4.02 |
0.03% |
--- |
67 |
002897 |
意华股份 |
0.01% |
0.12 |
4.54 |
0.03% |
--- |
68 |
002900 |
哈三联 |
0.01% |
0.20 |
5.69 |
0.04% |
--- |
69 |
002901 |
大博医疗 |
0.01% |
0.18 |
6.88 |
0.05% |
--- |
70 |
002902 |
铭普光磁 |
0.01% |
0.13 |
5.40 |
0.04% |
--- |
71 |
002903 |
宇环数控 |
0.01% |
0.09 |
3.71 |
0.03% |
--- |
72 |
002905 |
金逸影视 |
0.01% |
0.15 |
5.51 |
0.04% |
--- |
73 |
002906 |
华阳集团 |
0.01% |
0.27 |
6.17 |
0.04% |
--- |
74 |
002908 |
德生科技 |
0.01% |
0.18 |
5.06 |
0.04% |
--- |
75 |
002911 |
佛燃能源 |
0.01% |
0.22 |
5.98 |
0.04% |
--- |
76 |
603937 |
丽岛新材 |
0.01% |
0.17 |
4.36 |
0.03% |
--- |
77 |
300726 |
宏达电子 |
0.01% |
0.15 |
4.47 |
0.03% |
--- |
78 |
300723 |
一品红 |
0.01% |
0.16 |
5.60 |
0.04% |
--- |
79 |
300718 |
长盛轴承 |
0.01% |
0.10 |
4.10 |
0.03% |
--- |
80 |
300713 |
英可瑞 |
0.01% |
0.05 |
3.86 |
0.03% |
--- |
81 |
300709 |
精研科技 |
0.01% |
0.09 |
6.26 |
0.04% |
--- |
82 |
300702 |
天宇股份 |
0.01% |
0.11 |
4.62 |
0.03% |
--- |
83 |
603359 |
东珠生态 |
0.01% |
0.19 |
6.39 |
0.04% |
--- |
84 |
300697 |
电工合金 |
0.01% |
0.16 |
4.13 |
0.03% |
--- |
85 |
603367 |
辰欣药业 |
0.01% |
0.33 |
6.57 |
0.05% |
--- |
86 |
300692 |
中环环保 |
0.01% |
0.11 |
4.63 |
0.03% |
--- |
87 |
300691 |
联合光电 |
0.01% |
0.08 |
6.69 |
0.05% |
--- |
88 |
603378 |
亚士创能 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
89 |
603458 |
勘设股份 |
0.01% |
0.13 |
9.98 |
0.07% |
--- |
90 |
300682 |
朗新科技 |
0.01% |
0.20 |
3.66 |
0.03% |
--- |
91 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
92 |
300678 |
中科信息 |
0.01% |
0.10 |
5.95 |
0.04% |
--- |
93 |
300675 |
建科院 |
0.01% |
0.15 |
4.33 |
0.03% |
--- |
94 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
95 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.03% |
--- |
96 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.06% |
--- |
97 |
002913 |
奥士康 |
0.01% |
0.14 |
6.92 |
0.05% |
--- |
98 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
99 |
002910 |
庄园牧场 |
0.00% |
0.17 |
3.49 |
0.02% |
--- |
100 |
603922 |
金鸿顺 |
0.00% |
0.10 |
2.87 |
0.02% |
--- |
101 |
603127 |
昭衍新药 |
0.00% |
0.06 |
3.57 |
0.02% |
--- |
102 |
603917 |
合力科技 |
0.00% |
0.10 |
2.90 |
0.02% |
--- |
103 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
104 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
105 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
106 |
603880 |
南卫股份 |
0.00% |
0.08 |
2.05 |
0.01% |
--- |
107 |
603848 |
好太太 |
0.00% |
0.14 |
3.12 |
0.02% |
--- |
108 |
603829 |
洛凯股份 |
0.00% |
0.13 |
2.32 |
0.02% |
--- |
109 |
603711 |
香飘飘 |
0.00% |
0.13 |
3.50 |
0.02% |
--- |
110 |
603685 |
晨丰科技 |
0.00% |
0.09 |
3.28 |
0.02% |
--- |
111 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
112 |
603607 |
京华激光 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
113 |
002917 |
金奥博 |
0.00% |
0.11 |
3.56 |
0.02% |
--- |
114 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.02% |
--- |
115 |
002892 |
科力尔 |
0.00% |
0.08 |
2.82 |
0.02% |
--- |
116 |
002891 |
中宠股份 |
0.00% |
0.10 |
3.63 |
0.03% |
--- |
117 |
002864 |
盘龙药业 |
0.00% |
0.08 |
2.24 |
0.02% |
--- |
118 |
002898 |
赛隆药业 |
0.00% |
0.15 |
2.94 |
0.02% |
--- |
119 |
300654 |
世纪天鸿 |
0.00% |
0.09 |
2.55 |
0.02% |
--- |
120 |
300731 |
科创新源 |
0.00% |
0.08 |
3.09 |
0.02% |
--- |
121 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
122 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
123 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
124 |
002907 |
华森制药 |
0.00% |
0.15 |
2.79 |
0.02% |
--- |
125 |
002909 |
集泰股份 |
0.00% |
0.13 |
2.85 |
0.02% |
--- |
126 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
127 |
300686 |
智动力 |
0.00% |
0.13 |
2.92 |
0.02% |
--- |
128 |
300693 |
盛弘股份 |
0.00% |
0.09 |
2.98 |
0.02% |
--- |
129 |
300698 |
万马科技 |
0.00% |
0.14 |
3.59 |
0.03% |
--- |
130 |
300705 |
九典制药 |
0.00% |
0.11 |
2.80 |
0.02% |
--- |
131 |
300711 |
广哈通信 |
0.00% |
0.13 |
3.62 |
0.03% |
--- |
132 |
300712 |
永福股份 |
0.00% |
0.13 |
3.17 |
0.02% |
--- |
133 |
300721 |
怡达股份 |
0.00% |
0.07 |
2.85 |
0.02% |
--- |
134 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
000858 |
五粮液 |
0.62% |
8.00 |
458.24 |
3.48% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.49% |
6.00 |
359.58 |
2.73% |
0.00 (0.00%) |
3 |
000671 |
阳光城 |
0.38% |
40.00 |
280.00 |
2.13% |
新增 |
4 |
601318 |
中国平安 |
0.36% |
4.95 |
268.09 |
2.04% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.35% |
23.33 |
259.20 |
1.97% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.35% |
10.00 |
255.50 |
1.94% |
0.00 (0.00%) |
7 |
002024 |
苏宁云商 |
0.34% |
19.26 |
252.31 |
1.92% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.33% |
12.86 |
244.08 |
1.85% |
0.00 (0.00%) |
9 |
300146 |
汤臣倍健 |
0.33% |
18.00 |
245.52 |
1.86% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.33% |
40.67 |
244.02 |
1.85% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
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 |
000858 |
五粮液 |
0.62% |
8.00 |
458.24 |
3.48% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
0.49% |
6.00 |
359.58 |
2.73% |
0.00 (0.00%) |
3 |
000671 |
阳光城 |
0.38% |
40.00 |
280.00 |
2.13% |
新增 |
4 |
601318 |
中国平安 |
0.36% |
4.95 |
268.09 |
2.04% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.35% |
23.33 |
259.20 |
1.97% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.35% |
10.00 |
255.50 |
1.94% |
0.00 (0.00%) |
7 |
002024 |
苏宁云商 |
0.34% |
19.26 |
252.31 |
1.92% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.33% |
12.86 |
244.08 |
1.85% |
0.00 (0.00%) |
9 |
300146 |
汤臣倍健 |
0.33% |
18.00 |
245.52 |
1.86% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
0.33% |
40.67 |
244.02 |
1.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
000858 |
五粮液 |
0.59% |
8.00 |
445.28 |
3.51% |
-12.00 (-150.00%) |
2 |
600276 |
恒瑞医药 |
0.40% |
6.00 |
303.54 |
2.39% |
新增 |
3 |
300146 |
汤臣倍健 |
0.33% |
18.00 |
247.32 |
1.95% |
新增 |
4 |
000651 |
格力电器 |
0.33% |
6.12 |
251.96 |
1.99% |
新增 |
5 |
000501 |
鄂武商A |
0.32% |
12.94 |
238.78 |
1.88% |
新增 |
6 |
601318 |
中国平安 |
0.32% |
4.95 |
245.57 |
1.94% |
新增 |
7 |
600036 |
招商银行 |
0.32% |
10.00 |
239.10 |
1.89% |
新增 |
8 |
000069 |
华侨城A |
0.31% |
23.45 |
235.91 |
1.86% |
新增 |
9 |
600000 |
浦发银行 |
0.30% |
17.68 |
223.65 |
1.76% |
新增 |
10 |
002831 |
裕同科技 |
0.30% |
3.00 |
225.00 |
1.77% |
3.00 (新增) |
季报日期: 2017-06-30 |
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 |
000858 |
五粮液 |
0.59% |
8.00 |
445.28 |
3.51% |
-12.00 (-150.00%) |
2 |
600276 |
恒瑞医药 |
0.40% |
6.00 |
303.54 |
2.39% |
新增 |
3 |
300146 |
汤臣倍健 |
0.33% |
18.00 |
247.32 |
1.95% |
新增 |
4 |
000651 |
格力电器 |
0.33% |
6.12 |
251.96 |
1.99% |
新增 |
5 |
000501 |
鄂武商A |
0.32% |
12.94 |
238.78 |
1.88% |
新增 |
6 |
601318 |
中国平安 |
0.32% |
4.95 |
245.57 |
1.94% |
新增 |
7 |
600036 |
招商银行 |
0.32% |
10.00 |
239.10 |
1.89% |
新增 |
8 |
000069 |
华侨城A |
0.31% |
23.45 |
235.91 |
1.86% |
新增 |
9 |
600000 |
浦发银行 |
0.30% |
17.68 |
223.65 |
1.76% |
新增 |
10 |
002831 |
裕同科技 |
0.30% |
3.00 |
225.00 |
1.77% |
3.00 (新增) |
11 |
002142 |
宁波银行 |
0.30% |
11.72 |
226.19 |
1.78% |
--- |
12 |
002572 |
索菲亚 |
0.30% |
5.51 |
225.91 |
1.78% |
--- |
13 |
600519 |
贵州茅台 |
0.29% |
0.46 |
217.05 |
1.71% |
--- |
14 |
000400 |
许继电气 |
0.29% |
12.00 |
215.52 |
1.70% |
--- |
15 |
000001 |
平安银行 |
0.29% |
23.33 |
219.07 |
1.73% |
--- |
16 |
600015 |
华夏银行 |
0.29% |
23.78 |
219.29 |
1.73% |
--- |
17 |
600104 |
上汽集团 |
0.29% |
7.14 |
221.70 |
1.75% |
--- |
18 |
002508 |
老板电器 |
0.29% |
5.08 |
220.76 |
1.74% |
--- |
19 |
600900 |
长江电力 |
0.29% |
14.33 |
220.40 |
1.74% |
--- |
20 |
600987 |
航民股份 |
0.29% |
16.68 |
216.17 |
1.71% |
--- |
21 |
601998 |
中信银行 |
0.29% |
34.35 |
216.06 |
1.70% |
--- |
22 |
601166 |
兴业银行 |
0.29% |
13.03 |
219.69 |
1.73% |
--- |
23 |
601169 |
北京银行 |
0.29% |
23.56 |
216.05 |
1.70% |
--- |
24 |
002024 |
ST易购 |
0.29% |
19.26 |
216.68 |
1.71% |
--- |
25 |
601668 |
中国建筑 |
0.29% |
22.32 |
216.06 |
1.70% |
--- |
26 |
000776 |
广发证券 |
0.29% |
12.86 |
221.84 |
1.75% |
--- |
27 |
601818 |
光大银行 |
0.28% |
52.69 |
213.39 |
1.68% |
--- |
28 |
002394 |
联发股份 |
0.28% |
14.26 |
209.98 |
1.66% |
--- |
29 |
002311 |
海大集团 |
0.28% |
11.67 |
213.17 |
1.68% |
--- |
30 |
002051 |
中工国际 |
0.28% |
10.09 |
209.21 |
1.65% |
--- |
31 |
000538 |
云南白药 |
0.28% |
2.29 |
214.92 |
1.70% |
--- |
32 |
000729 |
燕京啤酒 |
0.28% |
31.37 |
210.83 |
1.66% |
--- |
33 |
000089 |
深圳机场 |
0.28% |
22.69 |
212.15 |
1.67% |
--- |
34 |
000036 |
华联控股 |
0.28% |
23.27 |
211.76 |
1.67% |
--- |
35 |
601985 |
中国核电 |
0.28% |
27.42 |
214.15 |
1.69% |
--- |
36 |
600377 |
宁沪高速 |
0.28% |
21.98 |
215.38 |
1.70% |
--- |
37 |
600548 |
深高速 |
0.28% |
23.70 |
214.25 |
1.69% |
--- |
38 |
600674 |
川投能源 |
0.28% |
21.80 |
214.08 |
1.69% |
--- |
39 |
600886 |
国投电力 |
0.28% |
26.93 |
212.75 |
1.68% |
--- |
40 |
601288 |
农业银行 |
0.28% |
59.29 |
208.70 |
1.65% |
--- |
41 |
601333 |
广深铁路 |
0.28% |
46.13 |
208.51 |
1.64% |
--- |
42 |
601398 |
工商银行 |
0.28% |
40.67 |
213.52 |
1.68% |
--- |
43 |
601857 |
中国石油 |
0.27% |
26.58 |
204.40 |
1.61% |
--- |
44 |
601939 |
建设银行 |
0.27% |
33.56 |
206.39 |
1.63% |
--- |
45 |
601988 |
中国银行 |
0.27% |
56.18 |
207.87 |
1.64% |
--- |
46 |
000726 |
鲁泰A |
0.27% |
17.17 |
203.64 |
1.61% |
--- |
47 |
000598 |
兴蓉环境 |
0.27% |
36.71 |
206.31 |
1.63% |
--- |
48 |
000848 |
承德露露 |
0.27% |
20.13 |
200.90 |
1.58% |
--- |
49 |
601006 |
大秦铁路 |
0.27% |
24.50 |
205.56 |
1.62% |
--- |
50 |
000888 |
峨眉山A |
0.27% |
15.87 |
201.55 |
1.59% |
--- |
51 |
600033 |
福建高速 |
0.27% |
53.10 |
202.31 |
1.60% |
--- |
52 |
600028 |
中国石化 |
0.27% |
34.59 |
205.12 |
1.62% |
--- |
53 |
000739 |
普洛药业 |
0.26% |
26.86 |
197.15 |
1.56% |
--- |
54 |
002029 |
七匹狼 |
0.26% |
20.82 |
199.28 |
1.57% |
--- |
55 |
002327 |
富安娜 |
0.26% |
23.64 |
196.45 |
1.55% |
--- |
56 |
600009 |
上海机场 |
0.26% |
5.23 |
195.13 |
1.54% |
--- |
57 |
000778 |
新兴铸管 |
0.24% |
27.26 |
182.64 |
1.44% |
--- |
58 |
000429 |
粤高速A |
0.05% |
4.75 |
40.53 |
0.32% |
--- |
59 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.15% |
--- |
60 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
61 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
62 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
63 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
64 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
65 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
66 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
67 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
68 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.03% |
--- |
69 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
70 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
71 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
72 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
73 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
74 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
75 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
76 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
77 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
78 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600900 |
长江电力 |
1.30% |
100.00 |
1327.00 |
9.20% |
50.00 (50.00%) |
2 |
601985 |
中国核电 |
1.26% |
177.59 |
1289.30 |
8.94% |
157.59 (88.74%) |
3 |
000001 |
平安银行 |
0.97% |
108.47 |
994.70 |
6.90% |
88.47 (81.56%) |
4 |
601117 |
中国化学 |
0.86% |
100.00 |
875.00 |
6.07% |
新增 |
5 |
002051 |
中工国际 |
0.84% |
30.24 |
856.70 |
5.94% |
25.00 (82.67%) |
6 |
000858 |
五粮液 |
0.84% |
20.00 |
860.00 |
5.96% |
10.00 (50.00%) |
7 |
600820 |
隧道股份 |
0.82% |
80.00 |
836.00 |
5.80% |
30.00 (37.50%) |
8 |
002456 |
欧菲光 |
0.74% |
20.00 |
757.20 |
5.25% |
新增 |
9 |
000568 |
泸州老窖 |
0.66% |
16.00 |
675.04 |
4.68% |
6.00 (37.50%) |
10 |
601333 |
广深铁路 |
0.61% |
120.00 |
624.00 |
4.33% |
20.00 (16.67%) |
季报日期: 2017-03-31 |
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 |
600900 |
长江电力 |
1.30% |
100.00 |
1327.00 |
9.20% |
50.00 (50.00%) |
2 |
601985 |
中国核电 |
1.26% |
177.59 |
1289.30 |
8.94% |
157.59 (88.74%) |
3 |
000001 |
平安银行 |
0.97% |
108.47 |
994.70 |
6.90% |
88.47 (81.56%) |
4 |
601117 |
中国化学 |
0.86% |
100.00 |
875.00 |
6.07% |
新增 |
5 |
002051 |
中工国际 |
0.84% |
30.24 |
856.70 |
5.94% |
25.00 (82.67%) |
6 |
000858 |
五粮液 |
0.84% |
20.00 |
860.00 |
5.96% |
10.00 (50.00%) |
7 |
600820 |
隧道股份 |
0.82% |
80.00 |
836.00 |
5.80% |
30.00 (37.50%) |
8 |
002456 |
欧菲光 |
0.74% |
20.00 |
757.20 |
5.25% |
新增 |
9 |
000568 |
泸州老窖 |
0.66% |
16.00 |
675.04 |
4.68% |
6.00 (37.50%) |
10 |
601333 |
广深铁路 |
0.61% |
120.00 |
624.00 |
4.33% |
20.00 (16.67%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
000538 |
云南白药 |
1.20% |
20.00 |
1523.00 |
24.11% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.50% |
50.00 |
633.00 |
10.02% |
0.00 (0.00%) |
3 |
600820 |
隧道股份 |
0.44% |
50.00 |
550.50 |
8.72% |
新增 |
4 |
601333 |
广深铁路 |
0.40% |
100.00 |
507.00 |
8.03% |
0.00 (0.00%) |
5 |
600489 |
中金黄金 |
0.38% |
40.00 |
483.60 |
7.66% |
-40.00 (-100.00%) |
6 |
600834 |
申通地铁 |
0.35% |
30.00 |
444.00 |
7.03% |
新增 |
7 |
601717 |
郑煤机 |
0.28% |
50.00 |
351.50 |
5.57% |
新增 |
8 |
000858 |
五粮液 |
0.27% |
10.00 |
344.80 |
5.46% |
-10.00 (-100.00%) |
9 |
000568 |
泸州老窖 |
0.26% |
10.00 |
330.00 |
5.23% |
-10.00 (-100.00%) |
10 |
000423 |
东阿阿胶 |
0.21% |
5.00 |
269.35 |
4.26% |
新增 |
季报日期: 2016-12-31 |
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 |
000538 |
云南白药 |
1.20% |
20.00 |
1523.00 |
24.11% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.50% |
50.00 |
633.00 |
10.02% |
0.00 (0.00%) |
3 |
600820 |
隧道股份 |
0.44% |
50.00 |
550.50 |
8.72% |
新增 |
4 |
601333 |
广深铁路 |
0.40% |
100.00 |
507.00 |
8.03% |
0.00 (0.00%) |
5 |
600489 |
中金黄金 |
0.38% |
40.00 |
483.60 |
7.66% |
-40.00 (-100.00%) |
6 |
600834 |
申通地铁 |
0.35% |
30.00 |
444.00 |
7.03% |
新增 |
7 |
601717 |
郑煤机 |
0.28% |
50.00 |
351.50 |
5.57% |
新增 |
8 |
000858 |
五粮液 |
0.27% |
10.00 |
344.80 |
5.46% |
-10.00 (-100.00%) |
9 |
000568 |
泸州老窖 |
0.26% |
10.00 |
330.00 |
5.23% |
-10.00 (-100.00%) |
10 |
000423 |
东阿阿胶 |
0.21% |
5.00 |
269.35 |
4.26% |
新增 |
11 |
000001 |
平安银行 |
0.14% |
20.00 |
182.00 |
2.88% |
--- |
12 |
601985 |
中国核电 |
0.11% |
20.00 |
141.20 |
2.24% |
--- |
13 |
000429 |
粤高速A |
0.11% |
20.00 |
136.80 |
2.17% |
--- |
14 |
000598 |
兴蓉环境 |
0.09% |
20.00 |
115.20 |
1.82% |
--- |
15 |
000888 |
峨眉山A |
0.09% |
10.00 |
119.40 |
1.89% |
--- |
16 |
002051 |
中工国际 |
0.09% |
5.24 |
120.10 |
1.90% |
--- |
17 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
18 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
19 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
20 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
21 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.09% |
--- |
22 |
603389 |
亚振家居 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
23 |
603319 |
湘油泵 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
24 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
25 |
002831 |
裕同科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
26 |
603928 |
兴业股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
27 |
603585 |
苏利股份 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
28 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
29 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
30 |
603559 |
中通国脉 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
31 |
603036 |
如通股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
32 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
33 |
603033 |
三维股份 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
34 |
601882 |
海天精工 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
35 |
603660 |
苏州科达 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
36 |
002825 |
纳尔股份 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
37 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
38 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
39 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
40 |
600996 |
贵广网络 |
0.00% |
0.10 |
1.88 |
0.03% |
--- |
41 |
300570 |
太辰光 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
42 |
300568 |
星源材质 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
43 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
44 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
45 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
46 |
002826 |
易明医药 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
47 |
002827 |
高争民爆 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
48 |
002828 |
贝肯能源 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
000538 |
云南白药 |
1.44% |
20.00 |
1384.60 |
21.66% |
新增 |
2 |
600521 |
华海药业 |
1.08% |
40.00 |
1036.80 |
16.22% |
新增 |
3 |
600489 |
中金黄金 |
1.01% |
80.00 |
970.40 |
15.18% |
-20.00 (-25.00%) |
4 |
000858 |
五粮液 |
0.70% |
20.00 |
667.20 |
10.44% |
-35.38 (-176.90%) |
5 |
600900 |
长江电力 |
0.69% |
50.00 |
665.00 |
10.40% |
新增 |
6 |
000568 |
泸州老窖 |
0.65% |
20.00 |
621.60 |
9.72% |
新增 |
7 |
000333 |
美的集团 |
0.56% |
20.00 |
540.20 |
8.45% |
新增 |
8 |
601333 |
广深铁路 |
0.43% |
100.00 |
408.00 |
6.38% |
-53.90 (-53.90%) |
9 |
002812 |
创新股份 |
0.01% |
0.22 |
14.15 |
0.22% |
新增 |
10 |
603189 |
网达软件 |
0.01% |
0.39 |
10.57 |
0.17% |
新增 |
季报日期: 2016-09-30 |
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 |
000538 |
云南白药 |
1.44% |
20.00 |
1384.60 |
21.66% |
新增 |
2 |
600521 |
华海药业 |
1.08% |
40.00 |
1036.80 |
16.22% |
新增 |
3 |
600489 |
中金黄金 |
1.01% |
80.00 |
970.40 |
15.18% |
-20.00 (-25.00%) |
4 |
000858 |
五粮液 |
0.70% |
20.00 |
667.20 |
10.44% |
-35.38 (-176.90%) |
5 |
600900 |
长江电力 |
0.69% |
50.00 |
665.00 |
10.40% |
新增 |
6 |
000568 |
泸州老窖 |
0.65% |
20.00 |
621.60 |
9.72% |
新增 |
7 |
000333 |
美的集团 |
0.56% |
20.00 |
540.20 |
8.45% |
新增 |
8 |
601333 |
广深铁路 |
0.43% |
100.00 |
408.00 |
6.38% |
-53.90 (-53.90%) |
9 |
002812 |
创新股份 |
0.01% |
0.22 |
14.15 |
0.22% |
新增 |
10 |
603189 |
网达软件 |
0.01% |
0.39 |
10.57 |
0.17% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
002304 |
洋河股份 |
1.54% |
30.00 |
2157.56 |
27.21% |
新增 |
2 |
000858 |
五粮液 |
1.28% |
55.38 |
1801.51 |
22.72% |
新增 |
3 |
600489 |
中金黄金 |
0.80% |
100.00 |
1124.00 |
14.18% |
新增 |
4 |
600009 |
上海机场 |
0.74% |
40.00 |
1042.00 |
13.14% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
0.70% |
30.00 |
985.50 |
12.43% |
-10.00 (-33.33%) |
6 |
601333 |
广深铁路 |
0.43% |
153.90 |
601.75 |
7.59% |
-146.10 (-94.93%) |
7 |
601611 |
中国核建 |
0.06% |
3.71 |
77.53 |
0.98% |
新增 |
8 |
002325 |
洪涛股份 |
0.05% |
8.20 |
75.36 |
0.95% |
-31.80 (-387.81%) |
9 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.26% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.01% |
1.08 |
14.05 |
0.18% |
新增 |
季报日期: 2016-06-30 |
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 |
002304 |
洋河股份 |
1.54% |
30.00 |
2157.56 |
27.21% |
新增 |
2 |
000858 |
五粮液 |
1.28% |
55.38 |
1801.51 |
22.72% |
新增 |
3 |
600489 |
中金黄金 |
0.80% |
100.00 |
1124.00 |
14.18% |
新增 |
4 |
600009 |
上海机场 |
0.74% |
40.00 |
1042.00 |
13.14% |
0.00 (0.00%) |
5 |
002230 |
科大讯飞 |
0.70% |
30.00 |
985.50 |
12.43% |
-10.00 (-33.33%) |
6 |
601333 |
广深铁路 |
0.43% |
153.90 |
601.75 |
7.59% |
-146.10 (-94.93%) |
7 |
601611 |
中国核建 |
0.06% |
3.71 |
77.53 |
0.98% |
新增 |
8 |
002325 |
洪涛股份 |
0.05% |
8.20 |
75.36 |
0.95% |
-31.80 (-387.81%) |
9 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.26% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.01% |
1.08 |
14.05 |
0.18% |
新增 |
11 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.10% |
--- |
12 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.08% |
--- |
13 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.06% |
--- |
14 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
--- |
15 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
16 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
17 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
18 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.03% |
--- |
19 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600009 |
上海机场 |
0.33% |
40.00 |
1203.60 |
15.68% |
10.00 (25.00%) |
2 |
601333 |
广深铁路 |
0.33% |
300.00 |
1200.00 |
15.64% |
200.01 (66.67%) |
3 |
002230 |
科大讯飞 |
0.30% |
40.00 |
1117.20 |
14.56% |
10.00 (25.00%) |
4 |
600674 |
川投能源 |
0.28% |
120.00 |
1026.00 |
13.37% |
8.60 (7.17%) |
5 |
002055 |
得润电子 |
0.26% |
30.00 |
957.60 |
12.48% |
新增 |
6 |
002241 |
歌尔声学 |
0.14% |
20.00 |
512.00 |
6.67% |
0.00 (0.00%) |
7 |
002325 |
洪涛股份 |
0.14% |
40.00 |
495.20 |
6.45% |
新增 |
8 |
002664 |
信质电机 |
0.13% |
20.00 |
476.80 |
6.21% |
新增 |
9 |
600486 |
扬农化工 |
0.13% |
20.00 |
483.40 |
6.30% |
新增 |
10 |
603996 |
中新科技 |
0.01% |
1.67 |
54.13 |
0.71% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
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 |
600009 |
上海机场 |
0.33% |
40.00 |
1203.60 |
15.68% |
10.00 (25.00%) |
2 |
601333 |
广深铁路 |
0.33% |
300.00 |
1200.00 |
15.64% |
200.01 (66.67%) |
3 |
002230 |
科大讯飞 |
0.30% |
40.00 |
1117.20 |
14.56% |
10.00 (25.00%) |
4 |
600674 |
川投能源 |
0.28% |
120.00 |
1026.00 |
13.37% |
8.60 (7.17%) |
5 |
002055 |
得润电子 |
0.26% |
30.00 |
957.60 |
12.48% |
新增 |
6 |
002241 |
歌尔声学 |
0.14% |
20.00 |
512.00 |
6.67% |
0.00 (0.00%) |
7 |
002325 |
洪涛股份 |
0.14% |
40.00 |
495.20 |
6.45% |
新增 |
8 |
002664 |
信质电机 |
0.13% |
20.00 |
476.80 |
6.21% |
新增 |
9 |
600486 |
扬农化工 |
0.13% |
20.00 |
483.40 |
6.30% |
新增 |
10 |
603996 |
中新科技 |
0.01% |
1.67 |
54.13 |
0.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
002152 |
广电运通 |
0.58% |
110.00 |
3408.90 |
18.34% |
--- |
2 |
601985 |
中国核电 |
0.42% |
260.00 |
2480.40 |
13.34% |
--- |
3 |
000988 |
华工科技 |
0.32% |
90.00 |
1906.20 |
10.26% |
--- |
4 |
000733 |
振华科技 |
0.25% |
60.00 |
1500.00 |
8.07% |
--- |
5 |
002308 |
威创股份 |
0.25% |
60.09 |
1481.24 |
7.97% |
--- |
6 |
600483 |
福能股份 |
0.24% |
81.19 |
1395.73 |
7.51% |
--- |
7 |
600674 |
川投能源 |
0.20% |
111.40 |
1198.62 |
6.45% |
--- |
8 |
002230 |
科大讯飞 |
0.19% |
30.00 |
1111.50 |
5.98% |
--- |
9 |
600748 |
上实发展 |
0.17% |
75.00 |
1006.50 |
5.42% |
--- |
10 |
600009 |
上海机场 |
0.15% |
30.00 |
885.60 |
4.76% |
--- |
季报日期: 2015-12-31 |
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 |
002152 |
广电运通 |
0.58% |
110.00 |
3408.90 |
18.34% |
--- |
2 |
601985 |
中国核电 |
0.42% |
260.00 |
2480.40 |
13.34% |
--- |
3 |
000988 |
华工科技 |
0.32% |
90.00 |
1906.20 |
10.26% |
--- |
4 |
000733 |
振华科技 |
0.25% |
60.00 |
1500.00 |
8.07% |
--- |
5 |
002308 |
威创股份 |
0.25% |
60.09 |
1481.24 |
7.97% |
--- |
6 |
600483 |
福能股份 |
0.24% |
81.19 |
1395.73 |
7.51% |
--- |
7 |
600674 |
川投能源 |
0.20% |
111.40 |
1198.62 |
6.45% |
--- |
8 |
002230 |
科大讯飞 |
0.19% |
30.00 |
1111.50 |
5.98% |
--- |
9 |
600748 |
上实发展 |
0.17% |
75.00 |
1006.50 |
5.42% |
--- |
10 |
600009 |
上海机场 |
0.15% |
30.00 |
885.60 |
4.76% |
--- |
11 |
002241 |
歌尔股份 |
0.12% |
20.00 |
692.00 |
3.72% |
--- |
12 |
601333 |
广深铁路 |
0.08% |
99.99 |
500.96 |
2.70% |
--- |
13 |
603800 |
道森股份 |
0.02% |
1.93 |
104.32 |
0.56% |
--- |
14 |
603999 |
读者传媒 |
0.02% |
1.67 |
98.27 |
0.53% |
--- |
15 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
0.49% |
--- |
16 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.16% |
--- |
17 |
002781 |
*ST奇信 |
0.01% |
2.16 |
80.72 |
0.43% |
--- |
18 |
603696 |
安记食品 |
0.01% |
0.93 |
51.37 |
0.28% |
--- |
19 |
002779 |
中坚科技 |
0.01% |
0.54 |
42.06 |
0.23% |
--- |
20 |
002783 |
凯龙股份 |
0.01% |
0.61 |
78.44 |
0.42% |
--- |
21 |
300495 |
*ST美尚 |
0.01% |
0.64 |
56.92 |
0.31% |
--- |
22 |
603398 |
沐邦高科 |
0.01% |
0.63 |
58.62 |
0.32% |
--- |
23 |
603936 |
博敏电子 |
0.01% |
1.24 |
63.83 |
0.34% |
--- |
24 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
0.27% |
--- |
25 |
002782 |
可立克 |
0.00% |
1.33 |
28.31 |
0.15% |
--- |
26 |
603778 |
乾景园林 |
0.00% |
0.71 |
19.51 |
0.10% |
--- |
27 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.07% |
--- |
28 |
300497 |
富祥药业 |
0.00% |
0.55 |
23.77 |
0.13% |
--- |
29 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.04% |
--- |
30 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.03% |
--- |
31 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.12% |
--- |
32 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.04% |
--- |
33 |
002786 |
银宝山新 |
0.00% |
0.96 |
26.35 |
0.14% |
--- |
34 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.09% |
--- |
35 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.05% |
--- |
36 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.05% |
--- |
37 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.06% |
--- |
38 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.09% |
--- |
显示全部持仓明细>>