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 |
600519 |
贵州茅台 |
0.48% |
0.16 |
225.52 |
6.85% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
0.37% |
8.96 |
172.39 |
5.23% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
0.31% |
5.79 |
143.48 |
4.36% |
0.00 (新增) |
4 |
000708 |
中信特钢 |
0.30% |
11.85 |
139.36 |
4.23% |
0.00 (新增) |
5 |
002304 |
洋河股份 |
0.29% |
2.08 |
134.26 |
4.08% |
0.00 (新增) |
6 |
000333 |
美的集团 |
0.28% |
1.83 |
132.13 |
4.01% |
0.00 (新增) |
7 |
600309 |
万华化学 |
0.27% |
2.31 |
125.34 |
3.81% |
0.00 (新增) |
8 |
000001 |
平安银行 |
0.26% |
10.02 |
120.94 |
3.67% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
0.22% |
3.63 |
101.32 |
3.08% |
0.00 (新增) |
10 |
000063 |
中兴通讯 |
0.21% |
3.05 |
99.09 |
3.01% |
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 |
600519 |
贵州茅台 |
0.48% |
0.16 |
225.52 |
6.85% |
0.00 (新增) |
2 |
601225 |
陕西煤业 |
0.37% |
8.96 |
172.39 |
5.23% |
0.00 (新增) |
3 |
600690 |
海尔智家 |
0.31% |
5.79 |
143.48 |
4.36% |
0.00 (新增) |
4 |
000708 |
中信特钢 |
0.30% |
11.85 |
139.36 |
4.23% |
0.00 (新增) |
5 |
002304 |
洋河股份 |
0.29% |
2.08 |
134.26 |
4.08% |
0.00 (新增) |
6 |
000333 |
美的集团 |
0.28% |
1.83 |
132.13 |
4.01% |
0.00 (新增) |
7 |
600309 |
万华化学 |
0.27% |
2.31 |
125.34 |
3.81% |
0.00 (新增) |
8 |
000001 |
平安银行 |
0.26% |
10.02 |
120.94 |
3.67% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
0.22% |
3.63 |
101.32 |
3.08% |
0.00 (新增) |
10 |
000063 |
中兴通讯 |
0.21% |
3.05 |
99.09 |
3.01% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.60% |
0.21 |
327.81 |
7.83% |
-0.01 (-4.55%) |
2 |
601225 |
陕西煤业 |
0.47% |
13.12 |
259.91 |
6.21% |
5.47 (71.50%) |
3 |
002304 |
洋河股份 |
0.33% |
2.34 |
178.43 |
4.26% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.30% |
5.77 |
162.13 |
3.87% |
0.81 (16.32%) |
5 |
000708 |
中信特钢 |
0.30% |
13.44 |
165.98 |
3.97% |
-3.32 (-19.81%) |
6 |
000001 |
平安银行 |
0.27% |
13.28 |
149.53 |
3.57% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.26% |
1.83 |
143.66 |
3.43% |
-0.26 (-12.44%) |
8 |
600741 |
华域汽车 |
0.25% |
7.57 |
136.69 |
3.27% |
-1.23 (-13.98%) |
9 |
002027 |
分众传媒 |
0.23% |
17.64 |
123.83 |
2.96% |
17.64 (100.00%) |
10 |
601166 |
兴业银行 |
0.21% |
5.30 |
114.48 |
2.74% |
5.30 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.60% |
0.21 |
327.81 |
7.83% |
-0.01 (-4.55%) |
2 |
601225 |
陕西煤业 |
0.47% |
13.12 |
259.91 |
6.21% |
5.47 (71.50%) |
3 |
002304 |
洋河股份 |
0.33% |
2.34 |
178.43 |
4.26% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.30% |
5.77 |
162.13 |
3.87% |
0.81 (16.32%) |
5 |
000708 |
中信特钢 |
0.30% |
13.44 |
165.98 |
3.97% |
-3.32 (-19.81%) |
6 |
000001 |
平安银行 |
0.27% |
13.28 |
149.53 |
3.57% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.26% |
1.83 |
143.66 |
3.43% |
-0.26 (-12.44%) |
8 |
600741 |
华域汽车 |
0.25% |
7.57 |
136.69 |
3.27% |
-1.23 (-13.98%) |
9 |
002027 |
分众传媒 |
0.23% |
17.64 |
123.83 |
2.96% |
17.64 (100.00%) |
10 |
601166 |
兴业银行 |
0.21% |
5.30 |
114.48 |
2.74% |
5.30 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.52% |
0.22 |
335.28 |
7.78% |
0.02 (10.00%) |
2 |
002304 |
洋河股份 |
0.30% |
2.34 |
195.46 |
4.53% |
-1.18 (-33.52%) |
3 |
000708 |
中信特钢 |
0.29% |
16.76 |
191.23 |
4.44% |
16.76 (100.00%) |
4 |
000895 |
双汇发展 |
0.28% |
6.89 |
178.86 |
4.15% |
6.89 (100.00%) |
5 |
601225 |
陕西煤业 |
0.27% |
7.65 |
177.94 |
4.13% |
7.65 (100.00%) |
6 |
000333 |
美的集团 |
0.24% |
2.09 |
157.21 |
3.65% |
-1.30 (-38.35%) |
7 |
000001 |
平安银行 |
0.24% |
13.28 |
155.38 |
3.60% |
-16.07 (-54.75%) |
8 |
600741 |
华域汽车 |
0.24% |
8.80 |
154.94 |
3.59% |
8.80 (100.00%) |
9 |
600887 |
伊利股份 |
0.23% |
4.96 |
149.81 |
3.48% |
-5.25 (-51.40%) |
10 |
600583 |
海油工程 |
0.22% |
26.69 |
145.99 |
3.39% |
-13.22 (-33.12%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.52% |
0.22 |
335.28 |
7.78% |
0.02 (10.00%) |
2 |
002304 |
洋河股份 |
0.30% |
2.34 |
195.46 |
4.53% |
-1.18 (-33.52%) |
3 |
000708 |
中信特钢 |
0.29% |
16.76 |
191.23 |
4.44% |
16.76 (100.00%) |
4 |
000895 |
双汇发展 |
0.28% |
6.89 |
178.86 |
4.15% |
6.89 (100.00%) |
5 |
601225 |
陕西煤业 |
0.27% |
7.65 |
177.94 |
4.13% |
7.65 (100.00%) |
6 |
000333 |
美的集团 |
0.24% |
2.09 |
157.21 |
3.65% |
-1.30 (-38.35%) |
7 |
000001 |
平安银行 |
0.24% |
13.28 |
155.38 |
3.60% |
-16.07 (-54.75%) |
8 |
600741 |
华域汽车 |
0.24% |
8.80 |
154.94 |
3.59% |
8.80 (100.00%) |
9 |
600887 |
伊利股份 |
0.23% |
4.96 |
149.81 |
3.48% |
-5.25 (-51.40%) |
10 |
600583 |
海油工程 |
0.22% |
26.69 |
145.99 |
3.39% |
-13.22 (-33.12%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.39% |
29.35 |
358.36 |
4.62% |
-4.94 (-14.41%) |
2 |
600519 |
贵州茅台 |
0.38% |
0.20 |
349.60 |
4.50% |
-0.06 (-23.08%) |
3 |
002304 |
洋河股份 |
0.38% |
3.52 |
349.15 |
4.50% |
-0.33 (-8.57%) |
4 |
300122 |
智飞生物 |
0.34% |
9.33 |
311.44 |
4.01% |
2.85 (43.98%) |
5 |
600887 |
伊利股份 |
0.32% |
10.21 |
296.92 |
3.83% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.29% |
5.06 |
264.94 |
3.41% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.28% |
3.39 |
257.84 |
3.32% |
-1.52 (-30.96%) |
8 |
601166 |
兴业银行 |
0.28% |
13.39 |
258.03 |
3.32% |
-8.02 (-37.46%) |
9 |
000661 |
长春高新 |
0.25% |
2.12 |
232.97 |
3.00% |
-1.36 (-39.08%) |
10 |
600583 |
海油工程 |
0.25% |
39.91 |
232.28 |
2.99% |
16.16 (68.04%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.39% |
29.35 |
358.36 |
4.62% |
-4.94 (-14.41%) |
2 |
600519 |
贵州茅台 |
0.38% |
0.20 |
349.60 |
4.50% |
-0.06 (-23.08%) |
3 |
002304 |
洋河股份 |
0.38% |
3.52 |
349.15 |
4.50% |
-0.33 (-8.57%) |
4 |
300122 |
智飞生物 |
0.34% |
9.33 |
311.44 |
4.01% |
2.85 (43.98%) |
5 |
600887 |
伊利股份 |
0.32% |
10.21 |
296.92 |
3.83% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
0.29% |
5.06 |
264.94 |
3.41% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.28% |
3.39 |
257.84 |
3.32% |
-1.52 (-30.96%) |
8 |
601166 |
兴业银行 |
0.28% |
13.39 |
258.03 |
3.32% |
-8.02 (-37.46%) |
9 |
000661 |
长春高新 |
0.25% |
2.12 |
232.97 |
3.00% |
-1.36 (-39.08%) |
10 |
600583 |
海油工程 |
0.25% |
39.91 |
232.28 |
2.99% |
16.16 (68.04%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
0.31% |
24.92 |
408.16 |
4.14% |
5.69 (22.83%) |
2 |
601166 |
兴业银行 |
0.29% |
21.41 |
377.24 |
3.82% |
5.25 (24.52%) |
3 |
600519 |
贵州茅台 |
0.29% |
0.26 |
381.52 |
3.87% |
0.08 (30.77%) |
4 |
000001 |
平安银行 |
0.27% |
34.29 |
348.04 |
3.53% |
5.18 (15.11%) |
5 |
002352 |
顺丰控股 |
0.25% |
9.13 |
325.85 |
3.30% |
新增 |
6 |
000333 |
美的集团 |
0.24% |
4.91 |
316.69 |
3.21% |
-0.23 (-4.68%) |
7 |
002304 |
洋河股份 |
0.24% |
3.85 |
310.85 |
3.15% |
新增 |
8 |
000661 |
长春高新 |
0.24% |
3.48 |
319.36 |
3.24% |
新增 |
9 |
600900 |
长江电力 |
0.21% |
9.34 |
270.11 |
2.74% |
新增 |
10 |
000651 |
格力电器 |
0.21% |
6.99 |
274.15 |
2.78% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
0.31% |
24.92 |
408.16 |
4.14% |
5.69 (22.83%) |
2 |
601166 |
兴业银行 |
0.29% |
21.41 |
377.24 |
3.82% |
5.25 (24.52%) |
3 |
600519 |
贵州茅台 |
0.29% |
0.26 |
381.52 |
3.87% |
0.08 (30.77%) |
4 |
000001 |
平安银行 |
0.27% |
34.29 |
348.04 |
3.53% |
5.18 (15.11%) |
5 |
002352 |
顺丰控股 |
0.25% |
9.13 |
325.85 |
3.30% |
新增 |
6 |
000333 |
美的集团 |
0.24% |
4.91 |
316.69 |
3.21% |
-0.23 (-4.68%) |
7 |
002304 |
洋河股份 |
0.24% |
3.85 |
310.85 |
3.15% |
新增 |
8 |
000661 |
长春高新 |
0.24% |
3.48 |
319.36 |
3.24% |
新增 |
9 |
600900 |
长江电力 |
0.21% |
9.34 |
270.11 |
2.74% |
新增 |
10 |
000651 |
格力电器 |
0.21% |
6.99 |
274.15 |
2.78% |
新增 |
11 |
000708 |
中信特钢 |
0.20% |
19.06 |
258.64 |
2.62% |
--- |
12 |
000895 |
双汇发展 |
0.20% |
11.01 |
261.71 |
2.65% |
--- |
13 |
300750 |
宁德时代 |
0.20% |
1.45 |
260.68 |
2.64% |
--- |
14 |
600887 |
伊利股份 |
0.20% |
10.21 |
263.93 |
2.67% |
--- |
15 |
000063 |
中兴通讯 |
0.20% |
9.41 |
263.20 |
2.67% |
--- |
16 |
000858 |
五粮液 |
0.19% |
1.98 |
253.52 |
2.57% |
--- |
17 |
601225 |
陕西煤业 |
0.19% |
9.66 |
248.94 |
2.52% |
--- |
18 |
601888 |
中国中免 |
0.18% |
3.80 |
237.46 |
2.41% |
--- |
19 |
601006 |
大秦铁路 |
0.17% |
31.38 |
224.68 |
2.28% |
--- |
20 |
002142 |
宁波银行 |
0.17% |
10.27 |
226.56 |
2.30% |
--- |
21 |
000951 |
中国重汽 |
0.16% |
14.79 |
211.79 |
2.15% |
--- |
22 |
600585 |
海螺水泥 |
0.16% |
8.77 |
206.88 |
2.10% |
--- |
23 |
002027 |
分众传媒 |
0.16% |
34.23 |
207.43 |
2.10% |
--- |
24 |
603517 |
绝味食品 |
0.15% |
12.41 |
191.11 |
1.94% |
--- |
25 |
002466 |
天齐锂业 |
0.15% |
6.35 |
189.93 |
1.92% |
--- |
26 |
002555 |
三七互娱 |
0.15% |
14.72 |
192.10 |
1.95% |
--- |
27 |
600754 |
锦江酒店 |
0.15% |
8.28 |
190.27 |
1.93% |
--- |
28 |
603259 |
药明康德 |
0.15% |
5.06 |
198.30 |
2.01% |
--- |
29 |
688036 |
传音控股 |
0.15% |
2.52 |
192.77 |
1.95% |
--- |
30 |
601012 |
隆基绿能 |
0.14% |
12.62 |
176.97 |
1.79% |
--- |
31 |
300122 |
智飞生物 |
0.14% |
6.48 |
181.63 |
1.84% |
--- |
32 |
601318 |
中国平安 |
0.12% |
3.68 |
152.20 |
1.54% |
--- |
33 |
600027 |
华电国际 |
0.12% |
23.11 |
160.38 |
1.63% |
--- |
34 |
002311 |
海大集团 |
0.11% |
3.11 |
146.33 |
1.48% |
--- |
35 |
600583 |
海油工程 |
0.11% |
23.75 |
140.36 |
1.42% |
--- |
36 |
600256 |
广汇能源 |
0.11% |
21.27 |
142.51 |
1.44% |
--- |
37 |
601877 |
正泰电器 |
0.11% |
7.47 |
142.38 |
1.44% |
--- |
38 |
000997 |
新大陆 |
0.10% |
9.87 |
137.29 |
1.39% |
--- |
39 |
601699 |
潞安环能 |
0.10% |
6.96 |
126.18 |
1.28% |
--- |
40 |
600482 |
中国动力 |
0.10% |
6.92 |
134.80 |
1.37% |
--- |
41 |
300015 |
爱尔眼科 |
0.10% |
12.97 |
133.83 |
1.36% |
--- |
42 |
002475 |
立讯精密 |
0.08% |
2.80 |
110.07 |
1.12% |
--- |
43 |
601668 |
中国建筑 |
0.06% |
15.39 |
81.72 |
0.83% |
--- |
44 |
600346 |
恒力石化 |
0.05% |
4.95 |
69.05 |
0.70% |
--- |
45 |
600031 |
三一重工 |
0.05% |
4.00 |
66.06 |
0.67% |
--- |
46 |
600176 |
中国巨石 |
0.05% |
5.93 |
65.54 |
0.66% |
--- |
47 |
603886 |
元祖股份 |
0.05% |
4.49 |
67.62 |
0.69% |
--- |
48 |
601816 |
京沪高铁 |
0.02% |
3.68 |
19.76 |
0.20% |
--- |
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 |
300750 |
宁德时代 |
0.23% |
1.95 |
370.43 |
3.81% |
-0.40 (-20.53%) |
2 |
600585 |
海螺水泥 |
0.22% |
15.71 |
350.02 |
3.60% |
4.30 (27.37%) |
3 |
000333 |
美的集团 |
0.21% |
5.14 |
330.09 |
3.39% |
-0.04 (-0.78%) |
4 |
600741 |
华域汽车 |
0.20% |
19.23 |
321.31 |
3.30% |
6.51 (33.88%) |
5 |
600887 |
伊利股份 |
0.20% |
11.36 |
317.06 |
3.26% |
0.73 (6.42%) |
6 |
000001 |
平安银行 |
0.19% |
29.11 |
306.24 |
3.15% |
-11.49 (-39.47%) |
7 |
600519 |
贵州茅台 |
0.19% |
0.18 |
306.52 |
3.15% |
0.05 (27.78%) |
8 |
600176 |
中国巨石 |
0.17% |
24.42 |
263.26 |
2.71% |
-1.65 (-6.76%) |
9 |
002311 |
海大集团 |
0.16% |
5.79 |
255.34 |
2.63% |
2.97 (51.29%) |
10 |
601166 |
兴业银行 |
0.16% |
16.16 |
255.00 |
2.62% |
-2.46 (-15.22%) |
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 |
300750 |
宁德时代 |
0.23% |
1.95 |
370.43 |
3.81% |
-0.40 (-20.53%) |
2 |
600585 |
海螺水泥 |
0.22% |
15.71 |
350.02 |
3.60% |
4.30 (27.37%) |
3 |
000333 |
美的集团 |
0.21% |
5.14 |
330.09 |
3.39% |
-0.04 (-0.78%) |
4 |
600741 |
华域汽车 |
0.20% |
19.23 |
321.31 |
3.30% |
6.51 (33.88%) |
5 |
600887 |
伊利股份 |
0.20% |
11.36 |
317.06 |
3.26% |
0.73 (6.42%) |
6 |
000001 |
平安银行 |
0.19% |
29.11 |
306.24 |
3.15% |
-11.49 (-39.47%) |
7 |
600519 |
贵州茅台 |
0.19% |
0.18 |
306.52 |
3.15% |
0.05 (27.78%) |
8 |
600176 |
中国巨石 |
0.17% |
24.42 |
263.26 |
2.71% |
-1.65 (-6.76%) |
9 |
002311 |
海大集团 |
0.16% |
5.79 |
255.34 |
2.63% |
2.97 (51.29%) |
10 |
601166 |
兴业银行 |
0.16% |
16.16 |
255.00 |
2.62% |
-2.46 (-15.22%) |
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 |
000001 |
平安银行 |
0.26% |
40.60 |
381.23 |
4.43% |
9.54 (23.50%) |
2 |
300750 |
宁德时代 |
0.26% |
2.35 |
383.33 |
4.45% |
0.80 (34.24%) |
3 |
601012 |
隆基绿能 |
0.23% |
14.37 |
329.13 |
3.82% |
3.00 (20.87%) |
4 |
601166 |
兴业银行 |
0.21% |
18.62 |
301.83 |
3.50% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.20% |
10.63 |
284.46 |
3.30% |
-1.66 (-15.61%) |
6 |
000333 |
美的集团 |
0.20% |
5.18 |
282.98 |
3.29% |
0.94 (18.15%) |
7 |
600176 |
中国巨石 |
0.18% |
26.07 |
256.28 |
2.98% |
8.40 (32.22%) |
8 |
601888 |
中国中免 |
0.18% |
3.17 |
265.30 |
3.08% |
0.23 (7.26%) |
9 |
600585 |
海螺水泥 |
0.18% |
11.41 |
257.41 |
2.99% |
新增 |
10 |
601668 |
中国建筑 |
0.17% |
52.26 |
251.37 |
2.92% |
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 |
000001 |
平安银行 |
0.26% |
40.60 |
381.23 |
4.43% |
9.54 (23.50%) |
2 |
300750 |
宁德时代 |
0.26% |
2.35 |
383.33 |
4.45% |
0.80 (34.24%) |
3 |
601012 |
隆基绿能 |
0.23% |
14.37 |
329.13 |
3.82% |
3.00 (20.87%) |
4 |
601166 |
兴业银行 |
0.21% |
18.62 |
301.83 |
3.50% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.20% |
10.63 |
284.46 |
3.30% |
-1.66 (-15.61%) |
6 |
000333 |
美的集团 |
0.20% |
5.18 |
282.98 |
3.29% |
0.94 (18.15%) |
7 |
600176 |
中国巨石 |
0.18% |
26.07 |
256.28 |
2.98% |
8.40 (32.22%) |
8 |
601888 |
中国中免 |
0.18% |
3.17 |
265.30 |
3.08% |
0.23 (7.26%) |
9 |
600585 |
海螺水泥 |
0.18% |
11.41 |
257.41 |
2.99% |
新增 |
10 |
601668 |
中国建筑 |
0.17% |
52.26 |
251.37 |
2.92% |
新增 |
11 |
002459 |
晶澳科技 |
0.16% |
10.94 |
226.68 |
2.63% |
--- |
12 |
600519 |
贵州茅台 |
0.15% |
0.13 |
224.38 |
2.61% |
--- |
13 |
600132 |
重庆啤酒 |
0.15% |
3.18 |
211.31 |
2.45% |
--- |
14 |
600048 |
保利发展 |
0.15% |
22.31 |
220.87 |
2.56% |
--- |
15 |
002049 |
紫光国微 |
0.15% |
3.14 |
211.79 |
2.46% |
--- |
16 |
000733 |
振华科技 |
0.14% |
3.54 |
208.29 |
2.42% |
--- |
17 |
600741 |
华域汽车 |
0.14% |
12.71 |
206.98 |
2.40% |
--- |
18 |
688599 |
天合光能 |
0.12% |
6.01 |
171.47 |
1.99% |
--- |
19 |
600754 |
锦江酒店 |
0.12% |
5.75 |
171.93 |
2.00% |
--- |
20 |
002410 |
广联达 |
0.12% |
10.31 |
176.78 |
2.05% |
--- |
21 |
000063 |
中兴通讯 |
0.11% |
6.10 |
161.53 |
1.88% |
--- |
22 |
300454 |
深信服 |
0.11% |
2.11 |
152.76 |
1.77% |
--- |
23 |
601318 |
中国平安 |
0.10% |
3.55 |
143.06 |
1.66% |
--- |
24 |
603517 |
绝味食品 |
0.10% |
5.52 |
148.27 |
1.72% |
--- |
25 |
002352 |
顺丰控股 |
0.10% |
3.57 |
144.23 |
1.67% |
--- |
26 |
600346 |
恒力石化 |
0.10% |
10.63 |
140.00 |
1.63% |
--- |
27 |
603833 |
欧派家居 |
0.10% |
2.06 |
143.40 |
1.66% |
--- |
28 |
002475 |
立讯精密 |
0.10% |
4.32 |
148.82 |
1.73% |
--- |
29 |
600031 |
三一重工 |
0.09% |
9.27 |
127.70 |
1.48% |
--- |
30 |
000858 |
五粮液 |
0.09% |
0.96 |
134.70 |
1.56% |
--- |
31 |
002311 |
海大集团 |
0.09% |
2.82 |
126.65 |
1.47% |
--- |
32 |
300751 |
迈为股份 |
0.08% |
0.88 |
113.45 |
1.32% |
--- |
33 |
300059 |
东方财富 |
0.08% |
8.38 |
117.67 |
1.37% |
--- |
34 |
002415 |
海康威视 |
0.08% |
3.51 |
121.87 |
1.41% |
--- |
35 |
000776 |
广发证券 |
0.08% |
8.00 |
114.32 |
1.33% |
--- |
36 |
002841 |
视源股份 |
0.08% |
2.56 |
117.15 |
1.36% |
--- |
37 |
601877 |
正泰电器 |
0.08% |
5.68 |
122.18 |
1.42% |
--- |
38 |
002271 |
东方雨虹 |
0.07% |
4.92 |
94.46 |
1.10% |
--- |
39 |
002812 |
恩捷股份 |
0.07% |
1.74 |
98.87 |
1.15% |
--- |
40 |
002142 |
宁波银行 |
0.06% |
4.45 |
89.49 |
1.04% |
--- |
41 |
002555 |
三七互娱 |
0.05% |
3.94 |
74.11 |
0.86% |
--- |
42 |
300015 |
爱尔眼科 |
0.05% |
4.95 |
78.28 |
0.91% |
--- |
43 |
603806 |
福斯特 |
0.05% |
2.97 |
72.08 |
0.84% |
--- |
44 |
601601 |
中国太保 |
0.05% |
3.03 |
72.05 |
0.84% |
--- |
45 |
300450 |
先导智能 |
0.05% |
3.02 |
77.31 |
0.90% |
--- |
46 |
000568 |
泸州老窖 |
0.04% |
0.33 |
59.21 |
0.69% |
--- |
47 |
002179 |
中航光电 |
0.04% |
1.43 |
55.58 |
0.65% |
--- |
48 |
300347 |
泰格医药 |
0.04% |
0.93 |
51.12 |
0.59% |
--- |
49 |
603486 |
科沃斯 |
0.04% |
1.42 |
58.84 |
0.68% |
--- |
50 |
601138 |
工业富联 |
0.04% |
3.68 |
55.64 |
0.65% |
--- |
51 |
000938 |
紫光股份 |
0.03% |
2.59 |
50.12 |
0.58% |
--- |
52 |
002371 |
北方华创 |
0.03% |
0.18 |
44.23 |
0.51% |
--- |
53 |
600036 |
招商银行 |
0.02% |
1.01 |
28.10 |
0.33% |
--- |
54 |
601111 |
中国国航 |
0.02% |
3.96 |
29.07 |
0.34% |
--- |
55 |
600188 |
兖矿能源 |
0.02% |
1.46 |
28.92 |
0.34% |
--- |
56 |
600309 |
万华化学 |
0.02% |
0.35 |
26.89 |
0.31% |
--- |
57 |
002648 |
卫星化学 |
0.02% |
2.01 |
29.65 |
0.34% |
--- |
58 |
600941 |
中国移动 |
0.02% |
0.31 |
30.84 |
0.36% |
--- |
59 |
000708 |
中信特钢 |
0.01% |
1.01 |
14.18 |
0.16% |
--- |
60 |
600426 |
华鲁恒升 |
0.01% |
0.49 |
13.52 |
0.16% |
--- |
61 |
002304 |
洋河股份 |
0.01% |
0.12 |
13.19 |
0.15% |
--- |
62 |
688099 |
晶晨股份 |
0.01% |
0.21 |
13.21 |
0.15% |
--- |
63 |
600690 |
海尔智家 |
0.01% |
0.67 |
14.07 |
0.16% |
--- |
64 |
603195 |
公牛集团 |
0.01% |
0.14 |
13.39 |
0.16% |
--- |
65 |
601838 |
成都银行 |
0.01% |
1.18 |
13.29 |
0.15% |
--- |
66 |
600009 |
上海机场 |
0.01% |
0.35 |
11.47 |
0.13% |
--- |
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 |
000001 |
平安银行 |
0.22% |
31.06 |
347.87 |
3.39% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.20% |
1.54 |
313.48 |
3.06% |
0.00 (新增) |
3 |
601888 |
中国中免 |
0.20% |
2.94 |
311.55 |
3.04% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
0.20% |
12.29 |
326.16 |
3.18% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
0.19% |
11.37 |
310.24 |
3.02% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
0.19% |
18.62 |
303.32 |
2.96% |
0.00 (新增) |
7 |
000002 |
万科A |
0.16% |
19.39 |
253.62 |
2.47% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
0.15% |
0.13 |
233.81 |
2.28% |
0.00 (新增) |
9 |
600176 |
中国巨石 |
0.15% |
17.67 |
238.56 |
2.33% |
0.00 (新增) |
10 |
000333 |
美的集团 |
0.15% |
4.24 |
235.24 |
2.29% |
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 |
000001 |
平安银行 |
0.22% |
31.06 |
347.87 |
3.39% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
0.20% |
1.54 |
313.48 |
3.06% |
0.00 (新增) |
3 |
601888 |
中国中免 |
0.20% |
2.94 |
311.55 |
3.04% |
0.00 (新增) |
4 |
600887 |
伊利股份 |
0.20% |
12.29 |
326.16 |
3.18% |
0.00 (新增) |
5 |
601012 |
隆基绿能 |
0.19% |
11.37 |
310.24 |
3.02% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
0.19% |
18.62 |
303.32 |
2.96% |
0.00 (新增) |
7 |
000002 |
万科A |
0.16% |
19.39 |
253.62 |
2.47% |
0.00 (新增) |
8 |
600519 |
贵州茅台 |
0.15% |
0.13 |
233.81 |
2.28% |
0.00 (新增) |
9 |
600176 |
中国巨石 |
0.15% |
17.67 |
238.56 |
2.33% |
0.00 (新增) |
10 |
000333 |
美的集团 |
0.15% |
4.24 |
235.24 |
2.29% |
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 |
601166 |
兴业银行 |
0.24% |
18.62 |
291.40 |
3.85% |
-30.86 (-165.74%) |
2 |
000001 |
平安银行 |
0.23% |
25.12 |
282.10 |
3.73% |
-27.53 (-109.59%) |
3 |
600585 |
海螺水泥 |
0.19% |
9.55 |
226.72 |
3.00% |
新增 |
4 |
601888 |
中国中免 |
0.19% |
2.08 |
229.90 |
3.04% |
0.09 (4.33%) |
5 |
600519 |
贵州茅台 |
0.18% |
0.13 |
219.83 |
2.91% |
-0.04 (-30.77%) |
6 |
300750 |
宁德时代 |
0.17% |
0.88 |
202.25 |
2.67% |
-0.05 (-5.20%) |
7 |
600741 |
华域汽车 |
0.16% |
10.51 |
194.08 |
2.57% |
新增 |
8 |
002049 |
紫光国微 |
0.16% |
2.06 |
192.09 |
2.54% |
新增 |
9 |
600887 |
伊利股份 |
0.16% |
6.73 |
190.71 |
2.52% |
-4.25 (-63.11%) |
10 |
603259 |
药明康德 |
0.16% |
3.02 |
188.30 |
2.49% |
1.19 (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 |
601166 |
兴业银行 |
0.24% |
18.62 |
291.40 |
3.85% |
-30.86 (-165.74%) |
2 |
000001 |
平安银行 |
0.23% |
25.12 |
282.10 |
3.73% |
-27.53 (-109.59%) |
3 |
600585 |
海螺水泥 |
0.19% |
9.55 |
226.72 |
3.00% |
新增 |
4 |
601888 |
中国中免 |
0.19% |
2.08 |
229.90 |
3.04% |
0.09 (4.33%) |
5 |
600519 |
贵州茅台 |
0.18% |
0.13 |
219.83 |
2.91% |
-0.04 (-30.77%) |
6 |
300750 |
宁德时代 |
0.17% |
0.88 |
202.25 |
2.67% |
-0.05 (-5.20%) |
7 |
600741 |
华域汽车 |
0.16% |
10.51 |
194.08 |
2.57% |
新增 |
8 |
002049 |
紫光国微 |
0.16% |
2.06 |
192.09 |
2.54% |
新增 |
9 |
600887 |
伊利股份 |
0.16% |
6.73 |
190.71 |
2.52% |
-4.25 (-63.11%) |
10 |
603259 |
药明康德 |
0.16% |
3.02 |
188.30 |
2.49% |
1.19 (新增) |
11 |
601012 |
隆基绿能 |
0.16% |
6.89 |
197.60 |
2.61% |
--- |
12 |
600346 |
恒力石化 |
0.15% |
12.69 |
181.85 |
2.40% |
--- |
13 |
600660 |
福耀玻璃 |
0.14% |
4.74 |
169.93 |
2.25% |
--- |
14 |
601877 |
正泰电器 |
0.14% |
6.25 |
172.81 |
2.28% |
--- |
15 |
000002 |
万科A |
0.14% |
12.28 |
172.17 |
2.28% |
--- |
16 |
000733 |
振华科技 |
0.14% |
1.73 |
165.82 |
2.19% |
--- |
17 |
600176 |
中国巨石 |
0.13% |
10.73 |
151.95 |
2.01% |
--- |
18 |
688599 |
天合光能 |
0.12% |
3.44 |
146.51 |
1.94% |
--- |
19 |
601668 |
中国建筑 |
0.12% |
26.08 |
149.70 |
1.98% |
--- |
20 |
000333 |
美的集团 |
0.12% |
2.48 |
146.12 |
1.93% |
--- |
21 |
600809 |
山西汾酒 |
0.11% |
0.72 |
133.25 |
1.76% |
--- |
22 |
002415 |
海康威视 |
0.11% |
3.98 |
131.78 |
1.74% |
--- |
23 |
000776 |
广发证券 |
0.11% |
9.00 |
132.39 |
1.75% |
--- |
24 |
300059 |
东方财富 |
0.11% |
9.02 |
128.10 |
1.69% |
--- |
25 |
002466 |
天齐锂业 |
0.11% |
1.92 |
134.23 |
1.77% |
--- |
26 |
300014 |
亿纬锂能 |
0.11% |
2.20 |
133.23 |
1.76% |
--- |
27 |
300759 |
康龙化成 |
0.10% |
3.04 |
116.37 |
1.54% |
--- |
28 |
300454 |
深信服 |
0.09% |
0.96 |
109.07 |
1.44% |
--- |
29 |
600754 |
锦江酒店 |
0.09% |
2.57 |
108.81 |
1.44% |
--- |
30 |
000858 |
五粮液 |
0.09% |
0.65 |
106.32 |
1.41% |
--- |
31 |
002475 |
立讯精密 |
0.09% |
3.32 |
107.73 |
1.42% |
--- |
32 |
601318 |
中国平安 |
0.09% |
2.40 |
111.36 |
1.47% |
--- |
33 |
600048 |
保利发展 |
0.08% |
7.80 |
101.63 |
1.34% |
--- |
34 |
002311 |
海大集团 |
0.08% |
1.96 |
91.81 |
1.21% |
--- |
35 |
002352 |
顺丰控股 |
0.08% |
2.14 |
96.49 |
1.28% |
--- |
36 |
002410 |
广联达 |
0.08% |
2.98 |
96.95 |
1.28% |
--- |
37 |
002812 |
恩捷股份 |
0.07% |
0.88 |
84.79 |
1.12% |
--- |
38 |
300122 |
智飞生物 |
0.07% |
1.96 |
86.63 |
1.15% |
--- |
39 |
300347 |
泰格医药 |
0.07% |
1.31 |
84.55 |
1.12% |
--- |
40 |
600132 |
重庆啤酒 |
0.07% |
0.91 |
83.87 |
1.11% |
--- |
41 |
603517 |
绝味食品 |
0.06% |
1.93 |
71.70 |
0.95% |
--- |
42 |
002142 |
宁波银行 |
0.06% |
2.90 |
73.37 |
0.97% |
--- |
43 |
300751 |
迈为股份 |
0.06% |
0.43 |
72.16 |
0.95% |
--- |
44 |
603833 |
欧派家居 |
0.06% |
0.75 |
71.85 |
0.95% |
--- |
45 |
600031 |
三一重工 |
0.06% |
4.18 |
69.57 |
0.92% |
--- |
46 |
002714 |
牧原股份 |
0.05% |
1.45 |
61.12 |
0.81% |
--- |
47 |
300015 |
爱尔眼科 |
0.05% |
3.19 |
59.14 |
0.78% |
--- |
48 |
300661 |
圣邦股份 |
0.05% |
0.73 |
59.79 |
0.79% |
--- |
49 |
601899 |
紫金矿业 |
0.05% |
5.19 |
59.01 |
0.78% |
--- |
50 |
600188 |
兖矿能源 |
0.05% |
2.14 |
64.03 |
0.85% |
--- |
51 |
300760 |
迈瑞医疗 |
0.04% |
0.18 |
53.96 |
0.71% |
--- |
52 |
601111 |
中国国航 |
0.04% |
5.81 |
47.87 |
0.63% |
--- |
53 |
300450 |
先导智能 |
0.04% |
1.36 |
49.19 |
0.65% |
--- |
54 |
300438 |
鹏辉能源 |
0.04% |
0.95 |
45.64 |
0.60% |
--- |
55 |
603606 |
东方电缆 |
0.04% |
1.04 |
50.99 |
0.67% |
--- |
56 |
600588 |
用友网络 |
0.03% |
1.77 |
36.28 |
0.48% |
--- |
57 |
601838 |
成都银行 |
0.03% |
2.87 |
35.04 |
0.46% |
--- |
58 |
600030 |
中信证券 |
0.03% |
1.87 |
36.99 |
0.49% |
--- |
59 |
601225 |
陕西煤业 |
0.03% |
2.05 |
37.29 |
0.49% |
--- |
60 |
002841 |
视源股份 |
0.03% |
0.53 |
35.43 |
0.47% |
--- |
61 |
603806 |
福斯特 |
0.03% |
0.96 |
35.70 |
0.47% |
--- |
62 |
600941 |
中国移动 |
0.03% |
0.37 |
34.52 |
0.46% |
--- |
63 |
002179 |
中航光电 |
0.03% |
0.81 |
36.96 |
0.49% |
--- |
64 |
002271 |
东方雨虹 |
0.02% |
0.87 |
23.72 |
0.31% |
--- |
65 |
603986 |
兆易创新 |
0.02% |
0.22 |
23.38 |
0.31% |
--- |
66 |
603501 |
韦尔股份 |
0.02% |
0.25 |
24.36 |
0.32% |
--- |
67 |
300628 |
亿联网络 |
0.02% |
0.70 |
24.69 |
0.33% |
--- |
68 |
601985 |
中国核电 |
0.02% |
3.40 |
23.97 |
0.32% |
--- |
69 |
600028 |
中国石化 |
0.02% |
3.88 |
24.68 |
0.33% |
--- |
70 |
600029 |
南方航空 |
0.02% |
4.00 |
24.12 |
0.32% |
--- |
71 |
601601 |
中国太保 |
0.02% |
0.93 |
24.16 |
0.32% |
--- |
72 |
600522 |
中天科技 |
0.02% |
1.51 |
24.02 |
0.32% |
--- |
73 |
000661 |
长春高新 |
0.02% |
0.18 |
24.53 |
0.32% |
--- |
74 |
000938 |
紫光股份 |
0.01% |
0.38 |
12.10 |
0.16% |
--- |
75 |
002027 |
分众传媒 |
0.01% |
1.74 |
11.85 |
0.16% |
--- |
76 |
600745 |
闻泰科技 |
0.01% |
0.31 |
15.16 |
0.20% |
--- |
77 |
688008 |
澜起科技 |
0.01% |
0.20 |
11.53 |
0.15% |
--- |
78 |
603195 |
公牛集团 |
0.01% |
0.11 |
10.57 |
0.14% |
--- |
79 |
600036 |
招商银行 |
0.01% |
0.35 |
11.47 |
0.15% |
--- |
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 |
601166 |
兴业银行 |
0.50% |
49.48 |
835.72 |
7.00% |
0.00 (新增) |
2 |
000001 |
平安银行 |
0.40% |
52.65 |
659.70 |
5.52% |
0.00 (新增) |
3 |
600660 |
福耀玻璃 |
0.30% |
14.50 |
504.02 |
4.22% |
0.00 (新增) |
4 |
000733 |
振华科技 |
0.25% |
4.61 |
415.18 |
3.48% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
0.23% |
0.93 |
377.63 |
3.16% |
0.00 (新增) |
6 |
601888 |
中国中免 |
0.22% |
1.99 |
364.65 |
3.05% |
0.00 (新增) |
7 |
000002 |
万科A |
0.22% |
24.15 |
368.05 |
3.08% |
0.00 (新增) |
8 |
002466 |
天齐锂业 |
0.21% |
4.67 |
352.68 |
2.95% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
0.19% |
10.98 |
319.85 |
2.68% |
0.00 (新增) |
10 |
600519 |
贵州茅台 |
0.19% |
0.17 |
309.40 |
2.59% |
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 |
601166 |
兴业银行 |
0.50% |
49.48 |
835.72 |
7.00% |
0.00 (新增) |
2 |
000001 |
平安银行 |
0.40% |
52.65 |
659.70 |
5.52% |
0.00 (新增) |
3 |
600660 |
福耀玻璃 |
0.30% |
14.50 |
504.02 |
4.22% |
0.00 (新增) |
4 |
000733 |
振华科技 |
0.25% |
4.61 |
415.18 |
3.48% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
0.23% |
0.93 |
377.63 |
3.16% |
0.00 (新增) |
6 |
601888 |
中国中免 |
0.22% |
1.99 |
364.65 |
3.05% |
0.00 (新增) |
7 |
000002 |
万科A |
0.22% |
24.15 |
368.05 |
3.08% |
0.00 (新增) |
8 |
002466 |
天齐锂业 |
0.21% |
4.67 |
352.68 |
2.95% |
0.00 (新增) |
9 |
600887 |
伊利股份 |
0.19% |
10.98 |
319.85 |
2.68% |
0.00 (新增) |
10 |
600519 |
贵州茅台 |
0.19% |
0.17 |
309.40 |
2.59% |
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 |
000001 |
平安银行 |
0.58% |
27.95 |
367.82 |
5.94% |
-4.30 (-15.38%) |
2 |
600519 |
贵州茅台 |
0.55% |
0.20 |
345.40 |
5.58% |
-0.14 (-70.00%) |
3 |
601166 |
兴业银行 |
0.54% |
19.33 |
340.01 |
5.49% |
-4.84 (-25.04%) |
4 |
601012 |
隆基绿能 |
0.42% |
6.25 |
264.23 |
4.27% |
-0.55 (-8.80%) |
5 |
600741 |
华域汽车 |
0.41% |
14.90 |
258.28 |
4.17% |
-13.16 (-88.30%) |
6 |
300750 |
宁德时代 |
0.40% |
0.64 |
251.79 |
4.07% |
-0.16 (-25.00%) |
7 |
600887 |
伊利股份 |
0.34% |
6.92 |
214.64 |
3.47% |
-1.67 (-24.12%) |
8 |
600660 |
福耀玻璃 |
0.32% |
5.73 |
200.95 |
3.25% |
新增 |
9 |
601877 |
正泰电器 |
0.32% |
7.20 |
199.44 |
3.22% |
-2.86 (-39.72%) |
10 |
000333 |
美的集团 |
0.30% |
3.62 |
187.52 |
3.03% |
-2.48 (-68.51%) |
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 |
000001 |
平安银行 |
0.58% |
27.95 |
367.82 |
5.94% |
-4.30 (-15.38%) |
2 |
600519 |
贵州茅台 |
0.55% |
0.20 |
345.40 |
5.58% |
-0.14 (-70.00%) |
3 |
601166 |
兴业银行 |
0.54% |
19.33 |
340.01 |
5.49% |
-4.84 (-25.04%) |
4 |
601012 |
隆基绿能 |
0.42% |
6.25 |
264.23 |
4.27% |
-0.55 (-8.80%) |
5 |
600741 |
华域汽车 |
0.41% |
14.90 |
258.28 |
4.17% |
-13.16 (-88.30%) |
6 |
300750 |
宁德时代 |
0.40% |
0.64 |
251.79 |
4.07% |
-0.16 (-25.00%) |
7 |
600887 |
伊利股份 |
0.34% |
6.92 |
214.64 |
3.47% |
-1.67 (-24.12%) |
8 |
600660 |
福耀玻璃 |
0.32% |
5.73 |
200.95 |
3.25% |
新增 |
9 |
601877 |
正泰电器 |
0.32% |
7.20 |
199.44 |
3.22% |
-2.86 (-39.72%) |
10 |
000333 |
美的集团 |
0.30% |
3.62 |
187.52 |
3.03% |
-2.48 (-68.51%) |
11 |
600176 |
中国巨石 |
0.28% |
12.94 |
177.42 |
2.87% |
--- |
12 |
600346 |
恒力石化 |
0.25% |
10.24 |
159.03 |
2.57% |
--- |
13 |
603259 |
药明康德 |
0.24% |
1.83 |
148.39 |
2.40% |
--- |
14 |
000858 |
五粮液 |
0.22% |
0.78 |
140.94 |
2.28% |
--- |
15 |
000776 |
广发证券 |
0.20% |
8.13 |
125.93 |
2.03% |
--- |
16 |
600585 |
海螺水泥 |
0.20% |
4.57 |
125.13 |
2.02% |
--- |
17 |
600031 |
三一重工 |
0.20% |
8.04 |
127.09 |
2.05% |
--- |
18 |
002466 |
天齐锂业 |
0.20% |
1.59 |
125.59 |
2.03% |
--- |
19 |
002475 |
立讯精密 |
0.18% |
3.53 |
112.08 |
1.81% |
--- |
20 |
601899 |
紫金矿业 |
0.17% |
10.68 |
106.77 |
1.72% |
--- |
21 |
601668 |
中国建筑 |
0.16% |
18.90 |
102.63 |
1.66% |
--- |
22 |
601318 |
中国平安 |
0.16% |
2.14 |
100.58 |
1.62% |
--- |
23 |
603501 |
韦尔股份 |
0.16% |
1.28 |
98.56 |
1.59% |
--- |
24 |
002415 |
海康威视 |
0.16% |
2.84 |
98.49 |
1.59% |
--- |
25 |
300059 |
东方财富 |
0.16% |
5.32 |
103.13 |
1.67% |
--- |
26 |
688303 |
大全能源 |
0.14% |
1.93 |
90.79 |
1.47% |
--- |
27 |
600522 |
中天科技 |
0.13% |
5.10 |
82.36 |
1.33% |
--- |
28 |
300454 |
深信服 |
0.12% |
0.66 |
74.63 |
1.21% |
--- |
29 |
300760 |
迈瑞医疗 |
0.11% |
0.22 |
69.51 |
1.12% |
--- |
30 |
300274 |
阳光电源 |
0.11% |
0.63 |
70.43 |
1.14% |
--- |
31 |
002311 |
海大集团 |
0.11% |
1.09 |
67.29 |
1.09% |
--- |
32 |
300122 |
智飞生物 |
0.10% |
0.72 |
63.24 |
1.02% |
--- |
33 |
300014 |
亿纬锂能 |
0.10% |
0.70 |
61.72 |
1.00% |
--- |
34 |
002714 |
牧原股份 |
0.10% |
1.35 |
65.81 |
1.06% |
--- |
35 |
603486 |
科沃斯 |
0.10% |
0.85 |
62.00 |
1.00% |
--- |
36 |
002371 |
北方华创 |
0.10% |
0.29 |
65.34 |
1.06% |
--- |
37 |
688439 |
振华风光 |
0.10% |
0.54 |
62.48 |
1.01% |
--- |
38 |
002049 |
紫光国微 |
0.10% |
0.48 |
63.27 |
1.02% |
--- |
39 |
000733 |
振华科技 |
0.10% |
0.55 |
62.83 |
1.01% |
--- |
40 |
300316 |
晶盛机电 |
0.08% |
0.82 |
52.12 |
0.84% |
--- |
41 |
300450 |
先导智能 |
0.08% |
1.31 |
52.73 |
0.85% |
--- |
42 |
300015 |
爱尔眼科 |
0.08% |
1.64 |
51.10 |
0.83% |
--- |
43 |
002271 |
东方雨虹 |
0.08% |
1.53 |
51.36 |
0.83% |
--- |
44 |
600745 |
闻泰科技 |
0.08% |
0.93 |
48.90 |
0.79% |
--- |
45 |
600048 |
保利发展 |
0.06% |
2.41 |
36.46 |
0.59% |
--- |
46 |
000661 |
长春高新 |
0.06% |
0.22 |
36.62 |
0.59% |
--- |
47 |
600309 |
万华化学 |
0.06% |
0.39 |
36.13 |
0.58% |
--- |
48 |
002241 |
歌尔股份 |
0.06% |
2.33 |
39.21 |
0.63% |
--- |
49 |
002841 |
视源股份 |
0.06% |
0.63 |
37.20 |
0.60% |
--- |
50 |
002179 |
中航光电 |
0.05% |
0.58 |
33.50 |
0.54% |
--- |
51 |
600886 |
国投电力 |
0.05% |
2.66 |
28.81 |
0.47% |
--- |
52 |
601225 |
陕西煤业 |
0.05% |
1.81 |
33.63 |
0.54% |
--- |
53 |
000063 |
中兴通讯 |
0.04% |
0.99 |
25.60 |
0.41% |
--- |
54 |
000708 |
中信特钢 |
0.04% |
1.50 |
25.74 |
0.42% |
--- |
55 |
000725 |
京东方A |
0.04% |
7.20 |
24.34 |
0.39% |
--- |
56 |
600150 |
中国船舶 |
0.04% |
1.18 |
26.29 |
0.42% |
--- |
57 |
601985 |
中国核电 |
0.03% |
2.64 |
15.84 |
0.26% |
--- |
58 |
600188 |
兖矿能源 |
0.03% |
0.63 |
21.16 |
0.34% |
--- |
59 |
688370 |
丛麟科技 |
0.02% |
0.33 |
11.50 |
0.19% |
--- |
60 |
600765 |
中航重机 |
0.02% |
0.46 |
14.30 |
0.23% |
--- |
61 |
600938 |
中国海油 |
0.02% |
0.80 |
12.16 |
0.20% |
--- |
62 |
600406 |
国电南瑞 |
0.02% |
0.50 |
12.20 |
0.20% |
--- |
63 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.13% |
--- |
64 |
301238 |
瑞泰新材 |
0.01% |
0.25 |
5.63 |
0.09% |
--- |
65 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.11% |
--- |
66 |
688172 |
燕东微 |
0.00% |
0.05 |
0.95 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
0.76% |
0.34 |
636.65 |
7.68% |
0.01 (2.94%) |
2 |
600741 |
华域汽车 |
0.55% |
28.06 |
463.61 |
5.59% |
8.02 (28.58%) |
3 |
601166 |
兴业银行 |
0.48% |
24.17 |
402.43 |
4.85% |
-2.53 (-10.47%) |
4 |
000001 |
平安银行 |
0.45% |
32.25 |
381.84 |
4.61% |
-16.16 (-50.11%) |
5 |
601012 |
隆基绿能 |
0.39% |
6.80 |
325.90 |
3.93% |
1.87 (27.49%) |
6 |
300750 |
宁德时代 |
0.38% |
0.80 |
320.71 |
3.87% |
0.01 (1.25%) |
7 |
600176 |
中国巨石 |
0.37% |
23.40 |
308.43 |
3.72% |
5.95 (25.43%) |
8 |
000333 |
美的集团 |
0.36% |
6.10 |
300.79 |
3.63% |
-2.94 (-48.20%) |
9 |
600887 |
伊利股份 |
0.34% |
8.59 |
283.43 |
3.42% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
0.32% |
10.06 |
269.41 |
3.25% |
3.70 (36.78%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.76% |
0.34 |
636.65 |
7.68% |
0.01 (2.94%) |
2 |
600741 |
华域汽车 |
0.55% |
28.06 |
463.61 |
5.59% |
8.02 (28.58%) |
3 |
601166 |
兴业银行 |
0.48% |
24.17 |
402.43 |
4.85% |
-2.53 (-10.47%) |
4 |
000001 |
平安银行 |
0.45% |
32.25 |
381.84 |
4.61% |
-16.16 (-50.11%) |
5 |
601012 |
隆基绿能 |
0.39% |
6.80 |
325.90 |
3.93% |
1.87 (27.49%) |
6 |
300750 |
宁德时代 |
0.38% |
0.80 |
320.71 |
3.87% |
0.01 (1.25%) |
7 |
600176 |
中国巨石 |
0.37% |
23.40 |
308.43 |
3.72% |
5.95 (25.43%) |
8 |
000333 |
美的集团 |
0.36% |
6.10 |
300.79 |
3.63% |
-2.94 (-48.20%) |
9 |
600887 |
伊利股份 |
0.34% |
8.59 |
283.43 |
3.42% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
0.32% |
10.06 |
269.41 |
3.25% |
3.70 (36.78%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.09% |
48.41 |
725.18 |
5.78% |
-23.17 (-47.86%) |
2 |
600519 |
贵州茅台 |
1.01% |
0.33 |
674.85 |
5.38% |
-0.29 (-87.88%) |
3 |
000333 |
美的集团 |
0.82% |
9.04 |
545.93 |
4.35% |
-5.67 (-62.72%) |
4 |
601166 |
兴业银行 |
0.80% |
26.70 |
531.33 |
4.23% |
-18.27 (-68.43%) |
5 |
000858 |
五粮液 |
0.74% |
2.45 |
494.77 |
3.94% |
-2.74 (-111.83%) |
6 |
600741 |
华域汽车 |
0.69% |
20.04 |
461.00 |
3.67% |
-22.93 (-114.40%) |
7 |
300750 |
宁德时代 |
0.63% |
0.79 |
421.86 |
3.36% |
-0.71 (-89.87%) |
8 |
600887 |
伊利股份 |
0.50% |
8.59 |
334.74 |
2.67% |
-11.87 (-138.12%) |
9 |
601012 |
隆基绿能 |
0.49% |
4.93 |
328.65 |
2.62% |
新增 |
10 |
600176 |
中国巨石 |
0.46% |
17.45 |
303.82 |
2.42% |
-11.05 (-63.32%) |
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 |
000001 |
平安银行 |
1.09% |
48.41 |
725.18 |
5.78% |
-23.17 (-47.86%) |
2 |
600519 |
贵州茅台 |
1.01% |
0.33 |
674.85 |
5.38% |
-0.29 (-87.88%) |
3 |
000333 |
美的集团 |
0.82% |
9.04 |
545.93 |
4.35% |
-5.67 (-62.72%) |
4 |
601166 |
兴业银行 |
0.80% |
26.70 |
531.33 |
4.23% |
-18.27 (-68.43%) |
5 |
000858 |
五粮液 |
0.74% |
2.45 |
494.77 |
3.94% |
-2.74 (-111.83%) |
6 |
600741 |
华域汽车 |
0.69% |
20.04 |
461.00 |
3.67% |
-22.93 (-114.40%) |
7 |
300750 |
宁德时代 |
0.63% |
0.79 |
421.86 |
3.36% |
-0.71 (-89.87%) |
8 |
600887 |
伊利股份 |
0.50% |
8.59 |
334.74 |
2.67% |
-11.87 (-138.12%) |
9 |
601012 |
隆基绿能 |
0.49% |
4.93 |
328.65 |
2.62% |
新增 |
10 |
600176 |
中国巨石 |
0.46% |
17.45 |
303.82 |
2.42% |
-11.05 (-63.32%) |
11 |
600660 |
福耀玻璃 |
0.45% |
7.20 |
301.03 |
2.40% |
--- |
12 |
603345 |
安井食品 |
0.41% |
1.72 |
274.32 |
2.19% |
--- |
13 |
002415 |
海康威视 |
0.39% |
7.16 |
259.19 |
2.06% |
--- |
14 |
300454 |
深信服 |
0.37% |
2.38 |
247.32 |
1.97% |
--- |
15 |
601899 |
紫金矿业 |
0.37% |
26.63 |
248.43 |
1.98% |
--- |
16 |
300760 |
迈瑞医疗 |
0.36% |
0.76 |
238.03 |
1.90% |
--- |
17 |
002475 |
立讯精密 |
0.36% |
7.12 |
240.58 |
1.92% |
--- |
18 |
603806 |
福斯特 |
0.35% |
3.58 |
234.82 |
1.87% |
--- |
19 |
300347 |
泰格医药 |
0.35% |
2.02 |
231.19 |
1.84% |
--- |
20 |
601877 |
正泰电器 |
0.34% |
6.36 |
227.56 |
1.81% |
--- |
21 |
688126 |
沪硅产业 |
0.32% |
9.60 |
213.06 |
1.70% |
--- |
22 |
600346 |
恒力石化 |
0.31% |
9.31 |
207.05 |
1.65% |
--- |
23 |
300413 |
芒果超媒 |
0.31% |
6.12 |
204.16 |
1.63% |
--- |
24 |
300122 |
智飞生物 |
0.31% |
1.84 |
204.26 |
1.63% |
--- |
25 |
002460 |
赣锋锂业 |
0.30% |
1.34 |
199.26 |
1.59% |
--- |
26 |
600031 |
三一重工 |
0.30% |
10.58 |
201.72 |
1.61% |
--- |
27 |
601668 |
中国建筑 |
0.30% |
37.65 |
200.30 |
1.60% |
--- |
28 |
000155 |
川能动力 |
0.28% |
8.72 |
188.75 |
1.50% |
--- |
29 |
603259 |
药明康德 |
0.26% |
1.64 |
170.75 |
1.36% |
--- |
30 |
601318 |
中国平安 |
0.25% |
3.55 |
165.75 |
1.32% |
--- |
31 |
300015 |
爱尔眼科 |
0.25% |
3.78 |
169.02 |
1.35% |
--- |
32 |
600585 |
海螺水泥 |
0.24% |
4.47 |
157.70 |
1.26% |
--- |
33 |
000776 |
广发证券 |
0.24% |
8.68 |
162.32 |
1.29% |
--- |
34 |
002714 |
牧原股份 |
0.23% |
2.79 |
154.42 |
1.23% |
--- |
35 |
600309 |
万华化学 |
0.22% |
1.51 |
146.45 |
1.17% |
--- |
36 |
603517 |
绝味食品 |
0.21% |
2.39 |
138.19 |
1.10% |
--- |
37 |
300059 |
东方财富 |
0.21% |
5.49 |
139.34 |
1.11% |
--- |
38 |
600048 |
保利发展 |
0.21% |
8.05 |
140.55 |
1.12% |
--- |
39 |
601888 |
中国中免 |
0.20% |
0.57 |
132.77 |
1.06% |
--- |
40 |
603501 |
韦尔股份 |
0.20% |
0.77 |
133.23 |
1.06% |
--- |
41 |
600938 |
中国海油 |
0.20% |
8.40 |
133.23 |
1.06% |
--- |
42 |
600886 |
国投电力 |
0.16% |
10.33 |
108.47 |
0.86% |
--- |
43 |
300014 |
亿纬锂能 |
0.16% |
1.11 |
108.22 |
0.86% |
--- |
44 |
300408 |
三环集团 |
0.14% |
3.02 |
90.90 |
0.72% |
--- |
45 |
601169 |
北京银行 |
0.13% |
19.22 |
87.26 |
0.70% |
--- |
46 |
002241 |
歌尔股份 |
0.13% |
2.50 |
84.00 |
0.67% |
--- |
47 |
600019 |
宝钢股份 |
0.12% |
13.35 |
80.37 |
0.64% |
--- |
48 |
002594 |
比亚迪 |
0.11% |
0.21 |
70.03 |
0.56% |
--- |
49 |
300782 |
卓胜微 |
0.11% |
0.53 |
71.28 |
0.57% |
--- |
50 |
600036 |
招商银行 |
0.11% |
1.70 |
71.74 |
0.57% |
--- |
51 |
600188 |
兖矿能源 |
0.11% |
1.79 |
70.67 |
0.56% |
--- |
52 |
603486 |
科沃斯 |
0.10% |
0.54 |
65.82 |
0.52% |
--- |
53 |
601985 |
中国核电 |
0.10% |
9.96 |
68.33 |
0.54% |
--- |
54 |
688111 |
金山办公 |
0.10% |
0.35 |
69.45 |
0.55% |
--- |
55 |
002049 |
紫光国微 |
0.09% |
0.30 |
56.92 |
0.45% |
--- |
56 |
002179 |
中航光电 |
0.07% |
0.77 |
48.76 |
0.39% |
--- |
57 |
002371 |
北方华创 |
0.06% |
0.14 |
38.80 |
0.31% |
--- |
58 |
002352 |
顺丰控股 |
0.06% |
0.69 |
38.51 |
0.31% |
--- |
59 |
002078 |
太阳纸业 |
0.06% |
3.27 |
40.25 |
0.32% |
--- |
60 |
603986 |
兆易创新 |
0.06% |
0.27 |
38.40 |
0.31% |
--- |
61 |
000725 |
京东方A |
0.06% |
9.62 |
37.90 |
0.30% |
--- |
62 |
601100 |
恒立液压 |
0.06% |
0.62 |
38.27 |
0.30% |
--- |
63 |
600703 |
三安光电 |
0.06% |
1.49 |
36.62 |
0.29% |
--- |
64 |
600893 |
航发动力 |
0.05% |
0.73 |
33.22 |
0.26% |
--- |
65 |
002709 |
天赐材料 |
0.05% |
0.51 |
31.65 |
0.25% |
--- |
66 |
002142 |
宁波银行 |
0.05% |
1.01 |
36.17 |
0.29% |
--- |
67 |
688046 |
药康生物 |
0.05% |
1.21 |
35.37 |
0.28% |
--- |
68 |
002311 |
海大集团 |
0.05% |
0.60 |
36.01 |
0.29% |
--- |
69 |
000792 |
盐湖股份 |
0.03% |
0.69 |
20.67 |
0.16% |
--- |
70 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.11% |
--- |
71 |
301217 |
铜冠铜箔 |
0.01% |
0.38 |
5.57 |
0.04% |
--- |
72 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
73 |
301238 |
瑞泰新材 |
0.01% |
0.25 |
8.02 |
0.06% |
--- |
74 |
301219 |
腾远钴业 |
0.01% |
0.04 |
3.87 |
0.03% |
--- |
75 |
301150 |
中一科技 |
0.01% |
0.04 |
3.34 |
0.03% |
--- |
76 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.03% |
--- |
77 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.02% |
--- |
78 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
79 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
80 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
82 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
83 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
84 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
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 |
000001 |
平安银行 |
1.14% |
71.58 |
1100.90 |
5.71% |
-18.11 (-25.30%) |
2 |
600519 |
贵州茅台 |
1.10% |
0.62 |
1065.78 |
5.53% |
0.12 (19.35%) |
3 |
601166 |
兴业银行 |
0.96% |
44.97 |
929.53 |
4.82% |
-17.16 (-38.16%) |
4 |
600741 |
华域汽车 |
0.88% |
42.97 |
857.32 |
4.45% |
13.65 (31.76%) |
5 |
000333 |
美的集团 |
0.87% |
14.71 |
838.47 |
4.35% |
2.84 (19.31%) |
6 |
000858 |
五粮液 |
0.83% |
5.19 |
804.79 |
4.17% |
1.58 (30.44%) |
7 |
300750 |
宁德时代 |
0.79% |
1.50 |
768.45 |
3.99% |
0.27 (18.00%) |
8 |
600887 |
伊利股份 |
0.78% |
20.46 |
754.92 |
3.92% |
-1.30 (-6.35%) |
9 |
600660 |
福耀玻璃 |
0.47% |
12.91 |
459.34 |
2.38% |
7.48 (57.94%) |
10 |
600176 |
中国巨石 |
0.45% |
28.50 |
434.36 |
2.25% |
2.18 (7.65%) |
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 |
000001 |
平安银行 |
1.14% |
71.58 |
1100.90 |
5.71% |
-18.11 (-25.30%) |
2 |
600519 |
贵州茅台 |
1.10% |
0.62 |
1065.78 |
5.53% |
0.12 (19.35%) |
3 |
601166 |
兴业银行 |
0.96% |
44.97 |
929.53 |
4.82% |
-17.16 (-38.16%) |
4 |
600741 |
华域汽车 |
0.88% |
42.97 |
857.32 |
4.45% |
13.65 (31.76%) |
5 |
000333 |
美的集团 |
0.87% |
14.71 |
838.47 |
4.35% |
2.84 (19.31%) |
6 |
000858 |
五粮液 |
0.83% |
5.19 |
804.79 |
4.17% |
1.58 (30.44%) |
7 |
300750 |
宁德时代 |
0.79% |
1.50 |
768.45 |
3.99% |
0.27 (18.00%) |
8 |
600887 |
伊利股份 |
0.78% |
20.46 |
754.92 |
3.92% |
-1.30 (-6.35%) |
9 |
600660 |
福耀玻璃 |
0.47% |
12.91 |
459.34 |
2.38% |
7.48 (57.94%) |
10 |
600176 |
中国巨石 |
0.45% |
28.50 |
434.36 |
2.25% |
2.18 (7.65%) |
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 |
000001 |
平安银行 |
1.23% |
89.69 |
1478.09 |
6.16% |
2.62 (2.92%) |
2 |
601166 |
兴业银行 |
0.98% |
62.13 |
1182.96 |
4.93% |
-17.05 (-27.44%) |
3 |
600519 |
贵州茅台 |
0.85% |
0.50 |
1025.00 |
4.27% |
-0.30 (-60.00%) |
4 |
600887 |
伊利股份 |
0.75% |
21.76 |
902.34 |
3.76% |
-0.42 (-1.93%) |
5 |
000333 |
美的集团 |
0.73% |
11.87 |
876.12 |
3.65% |
-2.53 (-21.31%) |
6 |
600741 |
华域汽车 |
0.69% |
29.32 |
829.86 |
3.46% |
-11.77 (-40.14%) |
7 |
000858 |
五粮液 |
0.67% |
3.61 |
803.85 |
3.35% |
-0.95 (-26.31%) |
8 |
601009 |
南京银行 |
0.62% |
83.83 |
751.12 |
3.13% |
13.87 (16.55%) |
9 |
300750 |
宁德时代 |
0.60% |
1.23 |
723.24 |
3.02% |
-0.21 (-17.07%) |
10 |
600346 |
恒力石化 |
0.50% |
26.42 |
606.87 |
2.53% |
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 |
000001 |
平安银行 |
1.23% |
89.69 |
1478.09 |
6.16% |
2.62 (2.92%) |
2 |
601166 |
兴业银行 |
0.98% |
62.13 |
1182.96 |
4.93% |
-17.05 (-27.44%) |
3 |
600519 |
贵州茅台 |
0.85% |
0.50 |
1025.00 |
4.27% |
-0.30 (-60.00%) |
4 |
600887 |
伊利股份 |
0.75% |
21.76 |
902.34 |
3.76% |
-0.42 (-1.93%) |
5 |
000333 |
美的集团 |
0.73% |
11.87 |
876.12 |
3.65% |
-2.53 (-21.31%) |
6 |
600741 |
华域汽车 |
0.69% |
29.32 |
829.86 |
3.46% |
-11.77 (-40.14%) |
7 |
000858 |
五粮液 |
0.67% |
3.61 |
803.85 |
3.35% |
-0.95 (-26.31%) |
8 |
601009 |
南京银行 |
0.62% |
83.83 |
751.12 |
3.13% |
13.87 (16.55%) |
9 |
300750 |
宁德时代 |
0.60% |
1.23 |
723.24 |
3.02% |
-0.21 (-17.07%) |
10 |
600346 |
恒力石化 |
0.50% |
26.42 |
606.87 |
2.53% |
新增 |
11 |
601899 |
紫金矿业 |
0.50% |
61.63 |
597.78 |
2.49% |
--- |
12 |
300347 |
泰格医药 |
0.48% |
4.52 |
577.66 |
2.41% |
--- |
13 |
002475 |
立讯精密 |
0.47% |
11.45 |
563.34 |
2.35% |
--- |
14 |
601012 |
隆基绿能 |
0.43% |
6.07 |
522.89 |
2.18% |
--- |
15 |
600048 |
保利发展 |
0.40% |
31.13 |
486.56 |
2.03% |
--- |
16 |
600176 |
中国巨石 |
0.40% |
26.32 |
479.04 |
2.00% |
--- |
17 |
600309 |
万华化学 |
0.37% |
4.47 |
451.47 |
1.88% |
--- |
18 |
300015 |
爱尔眼科 |
0.37% |
10.69 |
451.77 |
1.88% |
--- |
19 |
300760 |
迈瑞医疗 |
0.36% |
1.13 |
430.30 |
1.79% |
--- |
20 |
603259 |
药明康德 |
0.36% |
3.61 |
428.31 |
1.79% |
--- |
21 |
600031 |
三一重工 |
0.33% |
17.65 |
402.50 |
1.68% |
--- |
22 |
601888 |
中国中免 |
0.32% |
1.76 |
386.16 |
1.61% |
--- |
23 |
601877 |
正泰电器 |
0.30% |
6.75 |
363.76 |
1.52% |
--- |
24 |
002415 |
海康威视 |
0.30% |
6.84 |
357.87 |
1.49% |
--- |
25 |
600438 |
通威股份 |
0.30% |
8.03 |
361.03 |
1.51% |
--- |
26 |
600104 |
上汽集团 |
0.29% |
16.70 |
344.52 |
1.44% |
--- |
27 |
002594 |
比亚迪 |
0.29% |
1.29 |
345.87 |
1.44% |
--- |
28 |
300454 |
深信服 |
0.27% |
1.68 |
320.82 |
1.34% |
--- |
29 |
601318 |
中国平安 |
0.25% |
5.89 |
296.91 |
1.24% |
--- |
30 |
002460 |
赣锋锂业 |
0.25% |
2.10 |
299.99 |
1.25% |
--- |
31 |
002648 |
卫星化学 |
0.24% |
7.21 |
288.62 |
1.20% |
--- |
32 |
300122 |
智飞生物 |
0.23% |
2.27 |
282.84 |
1.18% |
--- |
33 |
002100 |
天康生物 |
0.22% |
26.85 |
266.85 |
1.11% |
--- |
34 |
688111 |
金山办公 |
0.21% |
0.97 |
256.57 |
1.07% |
--- |
35 |
600660 |
福耀玻璃 |
0.21% |
5.43 |
255.97 |
1.07% |
--- |
36 |
002714 |
牧原股份 |
0.20% |
4.57 |
244.07 |
1.02% |
--- |
37 |
600585 |
海螺水泥 |
0.20% |
5.97 |
240.59 |
1.00% |
--- |
38 |
600919 |
江苏银行 |
0.20% |
41.94 |
244.51 |
1.02% |
--- |
39 |
601668 |
中国建筑 |
0.20% |
48.16 |
240.80 |
1.00% |
--- |
40 |
300124 |
汇川技术 |
0.19% |
3.36 |
230.50 |
0.96% |
--- |
41 |
002709 |
天赐材料 |
0.19% |
1.95 |
223.57 |
0.93% |
--- |
42 |
600233 |
圆通速递 |
0.18% |
14.24 |
220.66 |
0.92% |
--- |
43 |
688235 |
百济神州 |
0.17% |
1.49 |
203.23 |
0.85% |
--- |
44 |
603799 |
华友钴业 |
0.15% |
1.63 |
179.81 |
0.75% |
--- |
45 |
600886 |
国投电力 |
0.15% |
15.84 |
181.68 |
0.76% |
--- |
46 |
601233 |
桐昆股份 |
0.15% |
8.52 |
180.45 |
0.75% |
--- |
47 |
300432 |
富临精工 |
0.14% |
5.87 |
172.58 |
0.72% |
--- |
48 |
601728 |
中国电信 |
0.14% |
39.40 |
168.24 |
0.70% |
--- |
49 |
603806 |
福斯特 |
0.11% |
0.98 |
127.94 |
0.53% |
--- |
50 |
300274 |
阳光电源 |
0.11% |
0.90 |
131.22 |
0.55% |
--- |
51 |
002531 |
天顺风能 |
0.11% |
6.53 |
126.62 |
0.53% |
--- |
52 |
002049 |
紫光国微 |
0.11% |
0.59 |
132.75 |
0.55% |
--- |
53 |
002812 |
恩捷股份 |
0.10% |
0.48 |
120.19 |
0.50% |
--- |
54 |
603486 |
科沃斯 |
0.10% |
0.78 |
117.74 |
0.49% |
--- |
55 |
603517 |
绝味食品 |
0.10% |
1.72 |
117.53 |
0.49% |
--- |
56 |
600019 |
宝钢股份 |
0.10% |
16.22 |
116.14 |
0.48% |
--- |
57 |
600487 |
亨通光电 |
0.10% |
8.33 |
125.95 |
0.53% |
--- |
58 |
688012 |
中微公司 |
0.10% |
0.98 |
123.76 |
0.52% |
--- |
59 |
300601 |
康泰生物 |
0.09% |
1.08 |
106.42 |
0.44% |
--- |
60 |
300896 |
爱美客 |
0.09% |
0.20 |
108.29 |
0.45% |
--- |
61 |
600188 |
兖矿能源 |
0.09% |
4.48 |
105.41 |
0.44% |
--- |
62 |
688779 |
长远锂科 |
0.08% |
4.31 |
98.49 |
0.41% |
--- |
63 |
300207 |
欣旺达 |
0.05% |
1.33 |
56.07 |
0.23% |
--- |
64 |
300014 |
亿纬锂能 |
0.05% |
0.46 |
54.36 |
0.23% |
--- |
65 |
600760 |
中航沈飞 |
0.05% |
0.89 |
60.56 |
0.25% |
--- |
66 |
600323 |
瀚蓝环境 |
0.05% |
2.84 |
59.58 |
0.25% |
--- |
67 |
600845 |
宝信软件 |
0.05% |
0.97 |
59.01 |
0.25% |
--- |
68 |
688032 |
禾迈股份 |
0.05% |
0.08 |
58.08 |
0.24% |
--- |
69 |
688075 |
安旭生物 |
0.04% |
0.42 |
53.79 |
0.22% |
--- |
70 |
688239 |
航宇科技 |
0.03% |
0.49 |
33.23 |
0.14% |
--- |
71 |
688192 |
迪哲医药 |
0.03% |
0.89 |
33.04 |
0.14% |
--- |
72 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.12% |
--- |
73 |
688246 |
嘉和美康 |
0.02% |
0.77 |
26.93 |
0.11% |
--- |
74 |
301177 |
迪阿股份 |
0.01% |
0.06 |
6.59 |
0.03% |
--- |
75 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.03% |
--- |
76 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
77 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
78 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
79 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
81 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
82 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
83 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
84 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
85 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
86 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
87 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
88 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
89 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
90 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
91 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
92 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
93 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
94 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
95 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
96 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
97 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
98 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
99 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
101 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.02% |
--- |
103 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
104 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
105 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
107 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
108 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
109 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
110 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
111 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
112 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
113 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
115 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
116 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
117 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
118 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.23% |
87.07 |
1561.17 |
5.47% |
81.91 (94.07%) |
2 |
600519 |
贵州茅台 |
1.16% |
0.80 |
1464.00 |
5.13% |
0.48 (60.00%) |
3 |
601166 |
兴业银行 |
1.15% |
79.18 |
1448.99 |
5.08% |
39.25 (49.57%) |
4 |
000858 |
五粮液 |
0.79% |
4.56 |
1000.46 |
3.51% |
2.80 (61.40%) |
5 |
000333 |
美的集团 |
0.79% |
14.40 |
1002.24 |
3.51% |
5.95 (41.32%) |
6 |
600741 |
华域汽车 |
0.74% |
41.09 |
937.75 |
3.29% |
21.34 (51.93%) |
7 |
600887 |
伊利股份 |
0.66% |
22.18 |
836.34 |
2.93% |
8.15 (36.76%) |
8 |
300750 |
宁德时代 |
0.60% |
1.44 |
757.05 |
2.65% |
0.96 (66.67%) |
9 |
002475 |
立讯精密 |
0.58% |
20.51 |
732.41 |
2.57% |
17.33 (84.50%) |
10 |
601009 |
南京银行 |
0.50% |
69.96 |
633.14 |
2.22% |
31.13 (44.50%) |
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 |
000001 |
平安银行 |
1.23% |
87.07 |
1561.17 |
5.47% |
81.91 (94.07%) |
2 |
600519 |
贵州茅台 |
1.16% |
0.80 |
1464.00 |
5.13% |
0.48 (60.00%) |
3 |
601166 |
兴业银行 |
1.15% |
79.18 |
1448.99 |
5.08% |
39.25 (49.57%) |
4 |
000858 |
五粮液 |
0.79% |
4.56 |
1000.46 |
3.51% |
2.80 (61.40%) |
5 |
000333 |
美的集团 |
0.79% |
14.40 |
1002.24 |
3.51% |
5.95 (41.32%) |
6 |
600741 |
华域汽车 |
0.74% |
41.09 |
937.75 |
3.29% |
21.34 (51.93%) |
7 |
600887 |
伊利股份 |
0.66% |
22.18 |
836.34 |
2.93% |
8.15 (36.76%) |
8 |
300750 |
宁德时代 |
0.60% |
1.44 |
757.05 |
2.65% |
0.96 (66.67%) |
9 |
002475 |
立讯精密 |
0.58% |
20.51 |
732.41 |
2.57% |
17.33 (84.50%) |
10 |
601009 |
南京银行 |
0.50% |
69.96 |
633.14 |
2.22% |
31.13 (44.50%) |
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 |
601166 |
兴业银行 |
1.37% |
39.93 |
820.56 |
5.28% |
9.85 (24.67%) |
2 |
601318 |
中国平安 |
1.16% |
10.82 |
695.51 |
4.48% |
0.77 (7.12%) |
3 |
600519 |
贵州茅台 |
1.10% |
0.32 |
658.14 |
4.23% |
-0.02 (-6.25%) |
4 |
000333 |
美的集团 |
1.01% |
8.45 |
603.08 |
3.88% |
2.63 (31.12%) |
5 |
600048 |
保利地产 |
0.96% |
47.72 |
574.55 |
3.70% |
5.97 (12.51%) |
6 |
000858 |
五粮液 |
0.87% |
1.76 |
524.35 |
3.37% |
-0.60 (-34.09%) |
7 |
600741 |
华域汽车 |
0.86% |
19.75 |
518.92 |
3.34% |
-6.94 (-35.13%) |
8 |
600887 |
伊利股份 |
0.86% |
14.03 |
516.73 |
3.32% |
-1.06 (-7.56%) |
9 |
600346 |
恒力石化 |
0.76% |
17.41 |
456.84 |
2.94% |
新增 |
10 |
601009 |
南京银行 |
0.68% |
38.83 |
408.49 |
2.63% |
-13.38 (-34.46%) |
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 |
601166 |
兴业银行 |
1.37% |
39.93 |
820.56 |
5.28% |
9.85 (24.67%) |
2 |
601318 |
中国平安 |
1.16% |
10.82 |
695.51 |
4.48% |
0.77 (7.12%) |
3 |
600519 |
贵州茅台 |
1.10% |
0.32 |
658.14 |
4.23% |
-0.02 (-6.25%) |
4 |
000333 |
美的集团 |
1.01% |
8.45 |
603.08 |
3.88% |
2.63 (31.12%) |
5 |
600048 |
保利地产 |
0.96% |
47.72 |
574.55 |
3.70% |
5.97 (12.51%) |
6 |
000858 |
五粮液 |
0.87% |
1.76 |
524.35 |
3.37% |
-0.60 (-34.09%) |
7 |
600741 |
华域汽车 |
0.86% |
19.75 |
518.92 |
3.34% |
-6.94 (-35.13%) |
8 |
600887 |
伊利股份 |
0.86% |
14.03 |
516.73 |
3.32% |
-1.06 (-7.56%) |
9 |
600346 |
恒力石化 |
0.76% |
17.41 |
456.84 |
2.94% |
新增 |
10 |
601009 |
南京银行 |
0.68% |
38.83 |
408.49 |
2.63% |
-13.38 (-34.46%) |
11 |
600276 |
恒瑞医药 |
0.62% |
5.49 |
373.02 |
2.40% |
--- |
12 |
601169 |
北京银行 |
0.44% |
54.08 |
263.37 |
1.69% |
--- |
13 |
002714 |
牧原股份 |
0.44% |
4.29 |
261.16 |
1.68% |
--- |
14 |
000651 |
格力电器 |
0.44% |
5.11 |
266.23 |
1.71% |
--- |
15 |
300750 |
宁德时代 |
0.43% |
0.48 |
256.70 |
1.65% |
--- |
16 |
600176 |
中国巨石 |
0.41% |
15.70 |
243.52 |
1.57% |
--- |
17 |
300762 |
上海瀚讯 |
0.41% |
9.28 |
247.39 |
1.59% |
--- |
18 |
601899 |
紫金矿业 |
0.40% |
24.68 |
239.15 |
1.54% |
--- |
19 |
300015 |
爱尔眼科 |
0.40% |
3.35 |
237.44 |
1.53% |
--- |
20 |
000860 |
顺鑫农业 |
0.38% |
5.35 |
225.66 |
1.45% |
--- |
21 |
002127 |
南极电商 |
0.36% |
22.24 |
217.28 |
1.40% |
--- |
22 |
002294 |
信立泰 |
0.36% |
7.05 |
217.27 |
1.40% |
--- |
23 |
300760 |
迈瑞医疗 |
0.36% |
0.45 |
216.02 |
1.39% |
--- |
24 |
300413 |
芒果超媒 |
0.35% |
3.10 |
212.82 |
1.37% |
--- |
25 |
002597 |
金禾实业 |
0.31% |
5.31 |
184.26 |
1.19% |
--- |
26 |
600438 |
通威股份 |
0.31% |
4.28 |
185.20 |
1.19% |
--- |
27 |
600570 |
恒生电子 |
0.31% |
2.02 |
188.37 |
1.21% |
--- |
28 |
002044 |
美年健康 |
0.31% |
20.54 |
187.12 |
1.20% |
--- |
29 |
300122 |
智飞生物 |
0.31% |
0.99 |
184.86 |
1.19% |
--- |
30 |
002607 |
中公教育 |
0.30% |
8.72 |
182.16 |
1.17% |
--- |
31 |
601668 |
中国建筑 |
0.30% |
39.21 |
182.33 |
1.17% |
--- |
32 |
600031 |
三一重工 |
0.30% |
6.18 |
179.65 |
1.16% |
--- |
33 |
601877 |
正泰电器 |
0.30% |
5.37 |
179.25 |
1.15% |
--- |
34 |
603517 |
绝味食品 |
0.29% |
2.07 |
174.48 |
1.12% |
--- |
35 |
000895 |
双汇发展 |
0.29% |
5.51 |
175.22 |
1.13% |
--- |
36 |
600585 |
海螺水泥 |
0.29% |
4.25 |
174.46 |
1.12% |
--- |
37 |
603259 |
药明康德 |
0.25% |
0.95 |
149.07 |
0.96% |
--- |
38 |
600886 |
国投电力 |
0.25% |
15.42 |
148.19 |
0.95% |
--- |
39 |
603993 |
洛阳钼业 |
0.24% |
27.82 |
143.55 |
0.92% |
--- |
40 |
002475 |
立讯精密 |
0.24% |
3.18 |
146.28 |
0.94% |
--- |
41 |
600309 |
万华化学 |
0.24% |
1.35 |
146.91 |
0.95% |
--- |
42 |
000526 |
学大教育 |
0.22% |
5.19 |
130.13 |
0.84% |
--- |
43 |
000596 |
古井贡酒 |
0.22% |
0.54 |
129.33 |
0.83% |
--- |
44 |
002460 |
赣锋锂业 |
0.22% |
1.07 |
129.57 |
0.83% |
--- |
45 |
000661 |
长春高新 |
0.21% |
0.33 |
127.71 |
0.82% |
--- |
46 |
000671 |
阳光城 |
0.21% |
23.88 |
124.18 |
0.80% |
--- |
47 |
002847 |
盐津铺子 |
0.20% |
1.22 |
121.66 |
0.78% |
--- |
48 |
300601 |
康泰生物 |
0.20% |
0.79 |
117.71 |
0.76% |
--- |
49 |
000672 |
上峰水泥 |
0.20% |
6.90 |
120.61 |
0.78% |
--- |
50 |
002142 |
宁波银行 |
0.20% |
3.02 |
117.69 |
0.76% |
--- |
51 |
300347 |
泰格医药 |
0.19% |
0.60 |
115.98 |
0.75% |
--- |
52 |
000001 |
平安银行 |
0.19% |
5.16 |
116.72 |
0.75% |
--- |
53 |
601916 |
浙商银行 |
0.19% |
29.40 |
116.72 |
0.75% |
--- |
54 |
002352 |
顺丰控股 |
0.19% |
1.71 |
115.77 |
0.74% |
--- |
55 |
002078 |
太阳纸业 |
0.18% |
8.28 |
110.54 |
0.71% |
--- |
56 |
600009 |
上海机场 |
0.17% |
2.11 |
101.55 |
0.65% |
--- |
57 |
000338 |
潍柴动力 |
0.15% |
5.03 |
89.89 |
0.58% |
--- |
58 |
300408 |
三环集团 |
0.15% |
2.18 |
92.48 |
0.60% |
--- |
59 |
300014 |
亿纬锂能 |
0.15% |
0.86 |
89.38 |
0.58% |
--- |
60 |
688083 |
中望软件 |
0.15% |
0.17 |
92.62 |
0.60% |
--- |
61 |
002384 |
东山精密 |
0.15% |
4.39 |
91.49 |
0.59% |
--- |
62 |
601888 |
中国中免 |
0.14% |
0.27 |
81.03 |
0.52% |
--- |
63 |
688200 |
华峰测控 |
0.14% |
0.20 |
85.60 |
0.55% |
--- |
64 |
300496 |
中科创达 |
0.14% |
0.52 |
81.67 |
0.53% |
--- |
65 |
000100 |
TCL科技 |
0.13% |
10.11 |
77.34 |
0.50% |
--- |
66 |
601225 |
陕西煤业 |
0.12% |
5.96 |
70.63 |
0.45% |
--- |
67 |
600019 |
宝钢股份 |
0.11% |
8.79 |
67.16 |
0.43% |
--- |
68 |
000063 |
中兴通讯 |
0.11% |
1.98 |
65.73 |
0.42% |
--- |
69 |
000933 |
神火股份 |
0.10% |
6.23 |
58.87 |
0.38% |
--- |
70 |
300357 |
我武生物 |
0.10% |
0.94 |
60.27 |
0.39% |
--- |
71 |
002705 |
新宝股份 |
0.10% |
2.27 |
59.59 |
0.38% |
--- |
72 |
688111 |
金山办公 |
0.10% |
0.16 |
62.73 |
0.40% |
--- |
73 |
000923 |
河钢资源 |
0.10% |
3.18 |
60.64 |
0.39% |
--- |
74 |
601012 |
隆基绿能 |
0.10% |
0.69 |
60.94 |
0.39% |
--- |
75 |
688161 |
威高骨科 |
0.05% |
0.31 |
32.55 |
0.21% |
--- |
76 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.16% |
--- |
77 |
605499 |
东鹏饮料 |
0.03% |
0.06 |
15.85 |
0.10% |
--- |
78 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.06% |
--- |
79 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.07% |
--- |
80 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.08% |
--- |
81 |
688639 |
华恒生物 |
0.02% |
0.23 |
9.73 |
0.06% |
--- |
82 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.08% |
--- |
83 |
688319 |
欧林生物 |
0.02% |
0.34 |
9.33 |
0.06% |
--- |
84 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
85 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
86 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.04% |
--- |
87 |
300979 |
华利集团 |
0.01% |
0.09 |
7.81 |
0.05% |
--- |
88 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.03% |
--- |
89 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.04% |
--- |
90 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
91 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
92 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.04% |
--- |
93 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.12 |
0.03% |
--- |
94 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
95 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
96 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
99 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
100 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
101 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
103 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
104 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
105 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
106 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
107 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
108 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
111 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
112 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
113 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
114 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
115 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
116 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
117 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.02% |
--- |
118 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
119 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
120 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
121 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
122 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
123 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
124 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
125 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
126 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
127 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
128 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.19% |
10.05 |
790.93 |
4.92% |
3.07 (30.55%) |
2 |
600741 |
华域汽车 |
1.11% |
26.69 |
735.94 |
4.58% |
19.79 (74.15%) |
3 |
601166 |
兴业银行 |
1.09% |
30.08 |
724.63 |
4.51% |
-9.50 (-31.58%) |
4 |
600519 |
贵州茅台 |
1.03% |
0.34 |
683.06 |
4.25% |
0.02 (5.88%) |
5 |
000858 |
五粮液 |
0.95% |
2.36 |
632.49 |
3.93% |
1.41 (59.74%) |
6 |
600887 |
伊利股份 |
0.91% |
15.09 |
604.05 |
3.76% |
4.77 (31.61%) |
7 |
600048 |
保利地产 |
0.89% |
41.75 |
594.10 |
3.69% |
4.18 (10.01%) |
8 |
601009 |
南京银行 |
0.80% |
52.21 |
528.37 |
3.29% |
-30.84 (-59.07%) |
9 |
000333 |
美的集团 |
0.72% |
5.82 |
478.58 |
2.98% |
2.31 (39.69%) |
10 |
601668 |
中国建筑 |
0.62% |
79.21 |
411.10 |
2.56% |
9.01 (11.37%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.19% |
10.05 |
790.93 |
4.92% |
3.07 (30.55%) |
2 |
600741 |
华域汽车 |
1.11% |
26.69 |
735.94 |
4.58% |
19.79 (74.15%) |
3 |
601166 |
兴业银行 |
1.09% |
30.08 |
724.63 |
4.51% |
-9.50 (-31.58%) |
4 |
600519 |
贵州茅台 |
1.03% |
0.34 |
683.06 |
4.25% |
0.02 (5.88%) |
5 |
000858 |
五粮液 |
0.95% |
2.36 |
632.49 |
3.93% |
1.41 (59.74%) |
6 |
600887 |
伊利股份 |
0.91% |
15.09 |
604.05 |
3.76% |
4.77 (31.61%) |
7 |
600048 |
保利地产 |
0.89% |
41.75 |
594.10 |
3.69% |
4.18 (10.01%) |
8 |
601009 |
南京银行 |
0.80% |
52.21 |
528.37 |
3.29% |
-30.84 (-59.07%) |
9 |
000333 |
美的集团 |
0.72% |
5.82 |
478.58 |
2.98% |
2.31 (39.69%) |
10 |
601668 |
中国建筑 |
0.62% |
79.21 |
411.10 |
2.56% |
9.01 (11.37%) |
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 |
601166 |
兴业银行 |
1.25% |
39.58 |
826.03 |
5.01% |
-16.15 (-40.80%) |
2 |
601916 |
浙商银行 |
1.18% |
190.14 |
775.77 |
4.71% |
新增 |
3 |
601009 |
南京银行 |
1.02% |
83.05 |
671.04 |
4.07% |
新增 |
4 |
600519 |
贵州茅台 |
0.97% |
0.32 |
639.36 |
3.88% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.92% |
6.98 |
607.12 |
3.69% |
0.30 (4.30%) |
6 |
600048 |
保利地产 |
0.90% |
37.57 |
594.36 |
3.61% |
15.25 (40.59%) |
7 |
600887 |
伊利股份 |
0.69% |
10.32 |
457.90 |
2.78% |
0.55 (5.33%) |
8 |
000002 |
万科A |
0.61% |
13.96 |
400.65 |
2.43% |
-4.61 (-33.02%) |
9 |
000338 |
潍柴动力 |
0.61% |
25.31 |
399.64 |
2.43% |
新增 |
10 |
000651 |
格力电器 |
0.61% |
6.54 |
405.09 |
2.46% |
-0.08 (-1.22%) |
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 |
601166 |
兴业银行 |
1.25% |
39.58 |
826.03 |
5.01% |
-16.15 (-40.80%) |
2 |
601916 |
浙商银行 |
1.18% |
190.14 |
775.77 |
4.71% |
新增 |
3 |
601009 |
南京银行 |
1.02% |
83.05 |
671.04 |
4.07% |
新增 |
4 |
600519 |
贵州茅台 |
0.97% |
0.32 |
639.36 |
3.88% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.92% |
6.98 |
607.12 |
3.69% |
0.30 (4.30%) |
6 |
600048 |
保利地产 |
0.90% |
37.57 |
594.36 |
3.61% |
15.25 (40.59%) |
7 |
600887 |
伊利股份 |
0.69% |
10.32 |
457.90 |
2.78% |
0.55 (5.33%) |
8 |
000002 |
万科A |
0.61% |
13.96 |
400.65 |
2.43% |
-4.61 (-33.02%) |
9 |
000338 |
潍柴动力 |
0.61% |
25.31 |
399.64 |
2.43% |
新增 |
10 |
000651 |
格力电器 |
0.61% |
6.54 |
405.09 |
2.46% |
-0.08 (-1.22%) |
11 |
601169 |
北京银行 |
0.58% |
78.71 |
380.96 |
2.31% |
--- |
12 |
000625 |
长安汽车 |
0.56% |
18.69 |
371.96 |
2.26% |
--- |
13 |
601668 |
中国建筑 |
0.53% |
70.20 |
348.89 |
2.12% |
--- |
14 |
000333 |
美的集团 |
0.52% |
3.51 |
345.52 |
2.10% |
--- |
15 |
000063 |
中兴通讯 |
0.47% |
9.18 |
308.84 |
1.87% |
--- |
16 |
002127 |
南极电商 |
0.44% |
21.19 |
289.88 |
1.76% |
--- |
17 |
000858 |
五粮液 |
0.42% |
0.95 |
277.32 |
1.68% |
--- |
18 |
000876 |
新希望 |
0.40% |
11.63 |
260.51 |
1.58% |
--- |
19 |
002555 |
三七互娱 |
0.40% |
8.40 |
262.39 |
1.59% |
--- |
20 |
300760 |
迈瑞医疗 |
0.36% |
0.55 |
234.30 |
1.42% |
--- |
21 |
300413 |
芒果超媒 |
0.34% |
3.10 |
224.92 |
1.37% |
--- |
22 |
002352 |
顺丰控股 |
0.33% |
2.49 |
219.69 |
1.33% |
--- |
23 |
600176 |
中国巨石 |
0.33% |
10.95 |
218.60 |
1.33% |
--- |
24 |
600009 |
上海机场 |
0.32% |
2.77 |
209.58 |
1.27% |
--- |
25 |
603259 |
药明康德 |
0.32% |
1.57 |
211.51 |
1.28% |
--- |
26 |
601877 |
正泰电器 |
0.32% |
5.31 |
207.94 |
1.26% |
--- |
27 |
600183 |
生益科技 |
0.32% |
7.56 |
212.84 |
1.29% |
--- |
28 |
600999 |
招商证券 |
0.32% |
9.13 |
213.09 |
1.29% |
--- |
29 |
601933 |
永辉超市 |
0.31% |
28.11 |
201.83 |
1.23% |
--- |
30 |
600859 |
王府井 |
0.31% |
6.37 |
207.53 |
1.26% |
--- |
31 |
300601 |
康泰生物 |
0.31% |
1.18 |
205.91 |
1.25% |
--- |
32 |
300559 |
佳发教育 |
0.31% |
15.18 |
203.41 |
1.23% |
--- |
33 |
002714 |
牧原股份 |
0.30% |
2.55 |
196.60 |
1.19% |
--- |
34 |
000895 |
双汇发展 |
0.30% |
4.23 |
198.56 |
1.21% |
--- |
35 |
300253 |
卫宁健康 |
0.30% |
11.34 |
198.45 |
1.20% |
--- |
36 |
002475 |
立讯精密 |
0.30% |
3.54 |
198.66 |
1.21% |
--- |
37 |
600741 |
华域汽车 |
0.30% |
6.90 |
198.86 |
1.21% |
--- |
38 |
600886 |
国投电力 |
0.29% |
22.15 |
191.38 |
1.16% |
--- |
39 |
601006 |
大秦铁路 |
0.28% |
28.78 |
185.92 |
1.13% |
--- |
40 |
600570 |
恒生电子 |
0.28% |
1.78 |
186.72 |
1.13% |
--- |
41 |
688111 |
金山办公 |
0.28% |
0.46 |
187.13 |
1.14% |
--- |
42 |
000977 |
浪潮信息 |
0.28% |
6.93 |
186.28 |
1.13% |
--- |
43 |
600104 |
上汽集团 |
0.25% |
6.88 |
168.12 |
1.02% |
--- |
44 |
000661 |
长春高新 |
0.25% |
0.37 |
166.10 |
1.01% |
--- |
45 |
688521 |
芯原股份 |
0.25% |
2.08 |
167.99 |
1.02% |
--- |
46 |
600919 |
江苏银行 |
0.24% |
28.43 |
155.23 |
0.94% |
--- |
47 |
002007 |
华兰生物 |
0.24% |
3.68 |
155.44 |
0.94% |
--- |
48 |
000513 |
丽珠集团 |
0.22% |
3.56 |
144.18 |
0.88% |
--- |
49 |
300750 |
宁德时代 |
0.20% |
0.37 |
129.91 |
0.79% |
--- |
50 |
688608 |
恒玄科技 |
0.20% |
0.39 |
129.85 |
0.79% |
--- |
51 |
000725 |
京东方A |
0.20% |
21.95 |
131.70 |
0.80% |
--- |
52 |
300433 |
蓝思科技 |
0.20% |
4.34 |
132.85 |
0.81% |
--- |
53 |
002607 |
中公教育 |
0.20% |
3.79 |
133.14 |
0.81% |
--- |
54 |
002459 |
晶澳科技 |
0.19% |
3.12 |
127.05 |
0.77% |
--- |
55 |
601901 |
方正证券 |
0.17% |
11.07 |
114.80 |
0.70% |
--- |
56 |
600346 |
恒力石化 |
0.16% |
3.76 |
105.17 |
0.64% |
--- |
57 |
600276 |
恒瑞医药 |
0.16% |
0.93 |
103.66 |
0.63% |
--- |
58 |
600406 |
国电南瑞 |
0.15% |
3.78 |
100.43 |
0.61% |
--- |
59 |
300866 |
安克创新 |
0.14% |
0.56 |
92.69 |
0.56% |
--- |
60 |
600438 |
通威股份 |
0.13% |
2.22 |
85.34 |
0.52% |
--- |
61 |
600588 |
用友网络 |
0.11% |
1.63 |
71.51 |
0.43% |
--- |
62 |
300059 |
东方财富 |
0.11% |
2.44 |
75.64 |
0.46% |
--- |
63 |
688012 |
中微公司 |
0.11% |
0.44 |
69.80 |
0.42% |
--- |
64 |
601111 |
中国国航 |
0.11% |
9.25 |
69.28 |
0.42% |
--- |
65 |
688408 |
中信博 |
0.11% |
0.45 |
71.44 |
0.43% |
--- |
66 |
002311 |
海大集团 |
0.11% |
1.10 |
72.05 |
0.44% |
--- |
67 |
002371 |
北方华创 |
0.11% |
0.40 |
72.30 |
0.44% |
--- |
68 |
601899 |
紫金矿业 |
0.10% |
6.94 |
64.47 |
0.39% |
--- |
69 |
002415 |
海康威视 |
0.10% |
1.40 |
67.91 |
0.41% |
--- |
70 |
300999 |
金龙鱼 |
0.05% |
0.34 |
30.35 |
0.18% |
--- |
71 |
688017 |
绿的谐波 |
0.05% |
0.22 |
30.22 |
0.18% |
--- |
72 |
300896 |
爱美客 |
0.02% |
0.02 |
13.70 |
0.08% |
--- |
73 |
300862 |
蓝盾光电 |
0.02% |
0.36 |
13.72 |
0.08% |
--- |
74 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.09% |
--- |
75 |
688219 |
会通股份 |
0.02% |
0.73 |
10.05 |
0.06% |
--- |
76 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
77 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
78 |
300870 |
欧陆通 |
0.01% |
0.06 |
3.80 |
0.02% |
--- |
79 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.76 |
0.02% |
--- |
80 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
81 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
82 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
86 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
89 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
90 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
91 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
92 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
93 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
94 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
95 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
96 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
97 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.01% |
--- |
98 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
99 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.01% |
--- |
100 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
101 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
102 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
103 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.48% |
55.73 |
898.92 |
5.87% |
26.86 (48.20%) |
2 |
601939 |
建设银行 |
1.44% |
142.04 |
873.55 |
5.71% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.88% |
0.32 |
533.92 |
3.49% |
0.20 (62.50%) |
4 |
000333 |
美的集团 |
0.87% |
7.29 |
529.25 |
3.46% |
0.54 (7.41%) |
5 |
000002 |
万科A |
0.86% |
18.57 |
520.33 |
3.40% |
-12.65 (-68.12%) |
6 |
601318 |
中国平安 |
0.84% |
6.68 |
509.42 |
3.33% |
2.33 (34.88%) |
7 |
600887 |
伊利股份 |
0.62% |
9.77 |
376.14 |
2.46% |
-3.30 (-33.78%) |
8 |
600048 |
保利地产 |
0.58% |
22.32 |
354.67 |
2.32% |
新增 |
9 |
000651 |
格力电器 |
0.58% |
6.62 |
352.85 |
2.30% |
0.96 (14.50%) |
10 |
601668 |
中国建筑 |
0.58% |
69.58 |
353.46 |
2.31% |
-39.72 (-57.09%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.48% |
55.73 |
898.92 |
5.87% |
26.86 (48.20%) |
2 |
601939 |
建设银行 |
1.44% |
142.04 |
873.55 |
5.71% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.88% |
0.32 |
533.92 |
3.49% |
0.20 (62.50%) |
4 |
000333 |
美的集团 |
0.87% |
7.29 |
529.25 |
3.46% |
0.54 (7.41%) |
5 |
000002 |
万科A |
0.86% |
18.57 |
520.33 |
3.40% |
-12.65 (-68.12%) |
6 |
601318 |
中国平安 |
0.84% |
6.68 |
509.42 |
3.33% |
2.33 (34.88%) |
7 |
600887 |
伊利股份 |
0.62% |
9.77 |
376.14 |
2.46% |
-3.30 (-33.78%) |
8 |
600048 |
保利地产 |
0.58% |
22.32 |
354.67 |
2.32% |
新增 |
9 |
000651 |
格力电器 |
0.58% |
6.62 |
352.85 |
2.30% |
0.96 (14.50%) |
10 |
601668 |
中国建筑 |
0.58% |
69.58 |
353.46 |
2.31% |
-39.72 (-57.09%) |
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 |
601939 |
建设银行 |
1.66% |
142.04 |
896.27 |
6.64% |
-25.46 (-17.92%) |
2 |
000002 |
万科A |
1.51% |
31.22 |
816.09 |
6.05% |
新增 |
3 |
000338 |
潍柴动力 |
1.41% |
55.73 |
764.62 |
5.67% |
新增 |
4 |
601877 |
正泰电器 |
1.04% |
21.38 |
563.36 |
4.18% |
新增 |
5 |
601668 |
中国建筑 |
0.96% |
109.30 |
521.36 |
3.86% |
-31.90 (-29.19%) |
6 |
601166 |
兴业银行 |
0.84% |
28.87 |
455.57 |
3.38% |
14.71 (50.95%) |
7 |
000333 |
美的集团 |
0.75% |
6.75 |
403.58 |
2.99% |
新增 |
8 |
600887 |
伊利股份 |
0.75% |
13.07 |
406.87 |
3.02% |
5.47 (41.85%) |
9 |
600741 |
华域汽车 |
0.74% |
19.15 |
398.04 |
2.95% |
-12.10 (-63.20%) |
10 |
000513 |
丽珠集团 |
0.61% |
6.86 |
329.35 |
2.44% |
新增 |
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 |
601939 |
建设银行 |
1.66% |
142.04 |
896.27 |
6.64% |
-25.46 (-17.92%) |
2 |
000002 |
万科A |
1.51% |
31.22 |
816.09 |
6.05% |
新增 |
3 |
000338 |
潍柴动力 |
1.41% |
55.73 |
764.62 |
5.67% |
新增 |
4 |
601877 |
正泰电器 |
1.04% |
21.38 |
563.36 |
4.18% |
新增 |
5 |
601668 |
中国建筑 |
0.96% |
109.30 |
521.36 |
3.86% |
-31.90 (-29.19%) |
6 |
601166 |
兴业银行 |
0.84% |
28.87 |
455.57 |
3.38% |
14.71 (50.95%) |
7 |
000333 |
美的集团 |
0.75% |
6.75 |
403.58 |
2.99% |
新增 |
8 |
600887 |
伊利股份 |
0.75% |
13.07 |
406.87 |
3.02% |
5.47 (41.85%) |
9 |
600741 |
华域汽车 |
0.74% |
19.15 |
398.04 |
2.95% |
-12.10 (-63.20%) |
10 |
000513 |
丽珠集团 |
0.61% |
6.86 |
329.35 |
2.44% |
新增 |
11 |
000651 |
格力电器 |
0.59% |
5.66 |
320.19 |
2.37% |
--- |
12 |
601318 |
中国平安 |
0.57% |
4.35 |
310.59 |
2.30% |
--- |
13 |
000069 |
华侨城A |
0.55% |
49.53 |
300.15 |
2.22% |
--- |
14 |
000543 |
皖能电力 |
0.53% |
71.17 |
286.10 |
2.12% |
--- |
15 |
002146 |
荣盛发展 |
0.50% |
33.25 |
269.30 |
2.00% |
--- |
16 |
600886 |
国投电力 |
0.49% |
33.62 |
264.25 |
1.96% |
--- |
17 |
600036 |
招商银行 |
0.46% |
7.34 |
247.50 |
1.83% |
--- |
18 |
600406 |
国电南瑞 |
0.40% |
10.66 |
215.87 |
1.60% |
--- |
19 |
601006 |
大秦铁路 |
0.40% |
30.51 |
214.79 |
1.59% |
--- |
20 |
000063 |
中兴通讯 |
0.39% |
5.24 |
210.28 |
1.56% |
--- |
21 |
600104 |
上汽集团 |
0.36% |
11.37 |
193.18 |
1.43% |
--- |
22 |
002714 |
牧原股份 |
0.35% |
2.33 |
191.06 |
1.42% |
--- |
23 |
603259 |
药明康德 |
0.35% |
1.95 |
188.37 |
1.40% |
--- |
24 |
300015 |
爱尔眼科 |
0.34% |
4.21 |
182.84 |
1.36% |
--- |
25 |
601138 |
工业富联 |
0.33% |
11.79 |
178.62 |
1.32% |
--- |
26 |
000938 |
紫光股份 |
0.33% |
4.10 |
176.22 |
1.31% |
--- |
27 |
000858 |
五粮液 |
0.33% |
1.03 |
176.29 |
1.31% |
--- |
28 |
300760 |
迈瑞医疗 |
0.33% |
0.58 |
177.31 |
1.31% |
--- |
29 |
600519 |
贵州茅台 |
0.32% |
0.12 |
175.55 |
1.30% |
--- |
30 |
002833 |
弘亚数控 |
0.32% |
6.96 |
170.73 |
1.27% |
--- |
31 |
000895 |
双汇发展 |
0.32% |
3.81 |
175.60 |
1.30% |
--- |
32 |
000725 |
京东方A |
0.31% |
36.25 |
169.29 |
1.25% |
--- |
33 |
600183 |
生益科技 |
0.31% |
5.76 |
168.60 |
1.25% |
--- |
34 |
002600 |
领益智造 |
0.31% |
15.54 |
165.19 |
1.22% |
--- |
35 |
000998 |
隆平高科 |
0.30% |
9.83 |
163.67 |
1.21% |
--- |
36 |
002444 |
巨星科技 |
0.30% |
13.66 |
162.28 |
1.20% |
--- |
37 |
002595 |
豪迈科技 |
0.30% |
8.41 |
163.66 |
1.21% |
--- |
38 |
000830 |
鲁西化工 |
0.30% |
21.42 |
159.79 |
1.18% |
--- |
39 |
000568 |
泸州老窖 |
0.30% |
1.76 |
160.37 |
1.19% |
--- |
40 |
601607 |
上海医药 |
0.30% |
8.89 |
163.40 |
1.21% |
--- |
41 |
000997 |
新大陆 |
0.29% |
9.97 |
159.32 |
1.18% |
--- |
42 |
600029 |
南方航空 |
0.29% |
30.35 |
156.91 |
1.16% |
--- |
43 |
601933 |
永辉超市 |
0.29% |
16.96 |
159.08 |
1.18% |
--- |
44 |
600276 |
恒瑞医药 |
0.29% |
1.72 |
158.76 |
1.18% |
--- |
45 |
600176 |
中国巨石 |
0.29% |
16.94 |
155.02 |
1.15% |
--- |
46 |
000401 |
冀东水泥 |
0.28% |
9.54 |
153.02 |
1.13% |
--- |
47 |
300347 |
泰格医药 |
0.24% |
1.25 |
127.35 |
0.94% |
--- |
48 |
002475 |
立讯精密 |
0.23% |
2.40 |
123.24 |
0.91% |
--- |
49 |
002773 |
康弘药业 |
0.21% |
2.31 |
114.58 |
0.85% |
--- |
50 |
002027 |
分众传媒 |
0.20% |
19.26 |
107.25 |
0.79% |
--- |
51 |
300750 |
宁德时代 |
0.20% |
0.61 |
106.36 |
0.79% |
--- |
52 |
601888 |
中国中免 |
0.20% |
0.71 |
109.36 |
0.81% |
--- |
53 |
600028 |
中国石化 |
0.15% |
20.48 |
80.08 |
0.59% |
--- |
54 |
688298 |
东方生物 |
0.14% |
0.53 |
76.21 |
0.56% |
--- |
55 |
688516 |
奥特维 |
0.03% |
0.34 |
14.83 |
0.11% |
--- |
56 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.08% |
--- |
57 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.08% |
--- |
58 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.06% |
--- |
59 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
60 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
61 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
62 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
64 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
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 |
601939 |
建设银行 |
2.02% |
167.50 |
1061.95 |
13.42% |
132.59 (79.16%) |
2 |
601668 |
中国建筑 |
1.42% |
141.20 |
744.12 |
9.40% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.28% |
31.25 |
673.04 |
8.50% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
1.20% |
92.38 |
628.18 |
7.94% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
0.47% |
31.41 |
248.16 |
3.14% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.45% |
7.34 |
236.94 |
2.99% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.44% |
11.37 |
233.09 |
2.95% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.43% |
7.60 |
226.94 |
2.87% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.43% |
14.16 |
225.29 |
2.85% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
0.41% |
6.23 |
213.94 |
2.70% |
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 |
601939 |
建设银行 |
2.02% |
167.50 |
1061.95 |
13.42% |
132.59 (79.16%) |
2 |
601668 |
中国建筑 |
1.42% |
141.20 |
744.12 |
9.40% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.28% |
31.25 |
673.04 |
8.50% |
0.00 (0.00%) |
4 |
601006 |
大秦铁路 |
1.20% |
92.38 |
628.18 |
7.94% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
0.47% |
31.41 |
248.16 |
3.14% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.45% |
7.34 |
236.94 |
2.99% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.44% |
11.37 |
233.09 |
2.95% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.43% |
7.60 |
226.94 |
2.87% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.43% |
14.16 |
225.29 |
2.85% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
0.41% |
6.23 |
213.94 |
2.70% |
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 |
601328 |
交通银行 |
2.36% |
219.63 |
1236.52 |
14.58% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
1.55% |
31.25 |
812.08 |
9.57% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.51% |
141.20 |
793.54 |
9.36% |
50.31 (35.63%) |
4 |
601006 |
大秦铁路 |
1.45% |
92.38 |
758.44 |
8.94% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
0.65% |
31.41 |
342.39 |
4.04% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.53% |
7.34 |
275.84 |
3.25% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.53% |
14.16 |
280.37 |
3.31% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.52% |
11.37 |
271.17 |
3.20% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.48% |
34.91 |
252.40 |
2.98% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.45% |
7.60 |
235.14 |
2.77% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
2.36% |
219.63 |
1236.52 |
14.58% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
1.55% |
31.25 |
812.08 |
9.57% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.51% |
141.20 |
793.54 |
9.36% |
50.31 (35.63%) |
4 |
601006 |
大秦铁路 |
1.45% |
92.38 |
758.44 |
8.94% |
0.00 (0.00%) |
5 |
600176 |
中国巨石 |
0.65% |
31.41 |
342.39 |
4.04% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.53% |
7.34 |
275.84 |
3.25% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.53% |
14.16 |
280.37 |
3.31% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.52% |
11.37 |
271.17 |
3.20% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.48% |
34.91 |
252.40 |
2.98% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.45% |
7.60 |
235.14 |
2.77% |
新增 |
11 |
603666 |
亿嘉和 |
0.44% |
3.28 |
231.96 |
2.73% |
--- |
12 |
600547 |
山东黄金 |
0.39% |
6.23 |
203.22 |
2.40% |
--- |
13 |
003816 |
中国广核 |
0.38% |
56.30 |
198.72 |
2.34% |
--- |
14 |
688111 |
金山办公 |
0.36% |
1.15 |
188.98 |
2.23% |
--- |
15 |
000069 |
华侨城A |
0.35% |
23.86 |
185.87 |
2.19% |
--- |
16 |
600027 |
华电国际 |
0.35% |
50.05 |
183.68 |
2.17% |
--- |
17 |
002833 |
弘亚数控 |
0.33% |
4.35 |
173.00 |
2.04% |
--- |
18 |
601766 |
中国中车 |
0.31% |
22.60 |
161.36 |
1.90% |
--- |
19 |
002595 |
豪迈科技 |
0.30% |
8.41 |
158.95 |
1.87% |
--- |
20 |
000543 |
皖能电力 |
0.28% |
31.46 |
145.97 |
1.72% |
--- |
21 |
002775 |
文科园林 |
0.28% |
24.92 |
145.78 |
1.72% |
--- |
22 |
603486 |
科沃斯 |
0.27% |
7.03 |
142.68 |
1.68% |
--- |
23 |
601899 |
紫金矿业 |
0.26% |
29.24 |
134.21 |
1.58% |
--- |
24 |
000002 |
万科A |
0.24% |
3.91 |
125.82 |
1.48% |
--- |
25 |
603086 |
先达股份 |
0.24% |
5.11 |
127.65 |
1.50% |
--- |
26 |
300015 |
爱尔眼科 |
0.24% |
3.24 |
128.06 |
1.51% |
--- |
27 |
600068 |
葛洲坝 |
0.23% |
18.15 |
121.24 |
1.43% |
--- |
28 |
600028 |
中国石化 |
0.20% |
20.48 |
104.65 |
1.23% |
--- |
29 |
600894 |
广日股份 |
0.20% |
13.89 |
104.31 |
1.23% |
--- |
30 |
688016 |
心脉医疗 |
0.19% |
0.68 |
99.02 |
1.17% |
--- |
31 |
688122 |
西部超导 |
0.10% |
1.57 |
51.55 |
0.61% |
--- |
32 |
688015 |
交控科技 |
0.08% |
1.25 |
40.56 |
0.48% |
--- |
33 |
688039 |
当虹科技 |
0.04% |
0.28 |
20.59 |
0.24% |
--- |
34 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.22% |
--- |
35 |
688118 |
普元信息 |
0.03% |
0.40 |
14.22 |
0.17% |
--- |
36 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
37 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
38 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.03% |
--- |
39 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
601328 |
交通银行 |
2.32% |
219.63 |
1196.98 |
15.49% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
1.42% |
31.25 |
734.28 |
9.50% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
1.36% |
92.38 |
701.16 |
9.08% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.95% |
90.89 |
493.53 |
6.39% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
0.52% |
11.37 |
270.38 |
3.50% |
4.34 (38.17%) |
6 |
600176 |
中国巨石 |
0.49% |
31.41 |
255.06 |
3.30% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.49% |
7.34 |
255.06 |
3.30% |
新增 |
8 |
601166 |
兴业银行 |
0.48% |
14.16 |
248.22 |
3.21% |
8.72 (61.58%) |
9 |
600258 |
首旅酒店 |
0.47% |
14.62 |
245.47 |
3.18% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.47% |
34.91 |
244.02 |
3.16% |
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 |
601328 |
交通银行 |
2.32% |
219.63 |
1196.98 |
15.49% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
1.42% |
31.25 |
734.28 |
9.50% |
0.00 (0.00%) |
3 |
601006 |
大秦铁路 |
1.36% |
92.38 |
701.16 |
9.08% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.95% |
90.89 |
493.53 |
6.39% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
0.52% |
11.37 |
270.38 |
3.50% |
4.34 (38.17%) |
6 |
600176 |
中国巨石 |
0.49% |
31.41 |
255.06 |
3.30% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.49% |
7.34 |
255.06 |
3.30% |
新增 |
8 |
601166 |
兴业银行 |
0.48% |
14.16 |
248.22 |
3.21% |
8.72 (61.58%) |
9 |
600258 |
首旅酒店 |
0.47% |
14.62 |
245.47 |
3.18% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
0.47% |
34.91 |
244.02 |
3.16% |
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 |
601328 |
交通银行 |
2.69% |
219.63 |
1344.14 |
18.48% |
新增 |
2 |
601006 |
大秦铁路 |
1.50% |
92.38 |
747.35 |
10.27% |
新增 |
3 |
600741 |
华域汽车 |
1.35% |
31.25 |
674.91 |
9.28% |
新增 |
4 |
601668 |
中国建筑 |
1.05% |
90.89 |
522.62 |
7.18% |
新增 |
5 |
600176 |
中国巨石 |
0.60% |
31.41 |
299.36 |
4.11% |
新增 |
6 |
600258 |
首旅酒店 |
0.53% |
14.62 |
262.87 |
3.61% |
新增 |
7 |
601939 |
建设银行 |
0.52% |
34.91 |
259.73 |
3.57% |
新增 |
8 |
603666 |
亿嘉和 |
0.51% |
4.68 |
256.32 |
3.52% |
新增 |
9 |
600027 |
华电国际 |
0.38% |
50.05 |
188.69 |
2.59% |
新增 |
10 |
600547 |
山东黄金 |
0.37% |
4.45 |
183.21 |
2.52% |
新增 |
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 |
601328 |
交通银行 |
2.69% |
219.63 |
1344.14 |
18.48% |
新增 |
2 |
601006 |
大秦铁路 |
1.50% |
92.38 |
747.35 |
10.27% |
新增 |
3 |
600741 |
华域汽车 |
1.35% |
31.25 |
674.91 |
9.28% |
新增 |
4 |
601668 |
中国建筑 |
1.05% |
90.89 |
522.62 |
7.18% |
新增 |
5 |
600176 |
中国巨石 |
0.60% |
31.41 |
299.36 |
4.11% |
新增 |
6 |
600258 |
首旅酒店 |
0.53% |
14.62 |
262.87 |
3.61% |
新增 |
7 |
601939 |
建设银行 |
0.52% |
34.91 |
259.73 |
3.57% |
新增 |
8 |
603666 |
亿嘉和 |
0.51% |
4.68 |
256.32 |
3.52% |
新增 |
9 |
600027 |
华电国际 |
0.38% |
50.05 |
188.69 |
2.59% |
新增 |
10 |
600547 |
山东黄金 |
0.37% |
4.45 |
183.21 |
2.52% |
新增 |
11 |
601766 |
中国中车 |
0.36% |
22.15 |
179.19 |
2.46% |
--- |
12 |
600104 |
上汽集团 |
0.36% |
7.03 |
179.26 |
2.46% |
--- |
13 |
603659 |
璞泰来 |
0.30% |
3.16 |
148.58 |
2.04% |
--- |
14 |
000543 |
皖能电力 |
0.30% |
31.46 |
148.18 |
2.04% |
--- |
15 |
603486 |
科沃斯 |
0.29% |
4.73 |
143.14 |
1.97% |
--- |
16 |
603086 |
先达股份 |
0.29% |
5.11 |
146.20 |
2.01% |
--- |
17 |
300193 |
佳士科技 |
0.25% |
15.59 |
127.37 |
1.75% |
--- |
18 |
600068 |
葛洲坝 |
0.23% |
18.15 |
113.07 |
1.55% |
--- |
19 |
601899 |
紫金矿业 |
0.22% |
29.24 |
110.23 |
1.52% |
--- |
20 |
000425 |
徐工机械 |
0.22% |
24.14 |
107.66 |
1.48% |
--- |
21 |
300760 |
迈瑞医疗 |
0.21% |
0.65 |
106.08 |
1.46% |
--- |
22 |
300015 |
爱尔眼科 |
0.20% |
3.24 |
100.25 |
1.38% |
--- |
23 |
601166 |
兴业银行 |
0.20% |
5.44 |
99.50 |
1.37% |
--- |
24 |
603871 |
嘉友国际 |
0.18% |
3.07 |
91.98 |
1.26% |
--- |
25 |
600887 |
伊利股份 |
0.16% |
2.45 |
81.85 |
1.13% |
--- |
26 |
601169 |
北京银行 |
0.14% |
12.19 |
72.04 |
0.99% |
--- |
27 |
002925 |
盈趣科技 |
0.14% |
1.73 |
67.49 |
0.93% |
--- |
28 |
000069 |
华侨城A |
0.14% |
9.93 |
69.01 |
0.95% |
--- |
29 |
002318 |
久立特材 |
0.14% |
9.51 |
69.52 |
0.96% |
--- |
30 |
000932 |
华菱钢铁 |
0.11% |
11.79 |
56.23 |
0.77% |
--- |
31 |
002595 |
豪迈科技 |
0.11% |
2.70 |
56.73 |
0.78% |
--- |
32 |
300463 |
迈克生物 |
0.11% |
2.24 |
56.29 |
0.77% |
--- |
33 |
002438 |
江苏神通 |
0.10% |
6.07 |
49.65 |
0.68% |
--- |
34 |
000423 |
东阿阿胶 |
0.09% |
1.17 |
46.59 |
0.64% |
--- |
35 |
300724 |
捷佳伟创 |
0.09% |
1.78 |
47.38 |
0.65% |
--- |
36 |
600968 |
海油发展 |
0.06% |
9.06 |
32.15 |
0.44% |
--- |
37 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.11% |
--- |
38 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
39 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
40 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
41 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
42 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
43 |
002851 |
麦格米特 |
0.01% |
0.15 |
2.97 |
0.04% |
--- |
44 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
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 |
603985 |
恒润股份 |
1.03% |
15.37 |
428.67 |
6.94% |
新增 |
2 |
601166 |
兴业银行 |
0.95% |
21.75 |
395.20 |
6.40% |
-21.75 (-100.00%) |
3 |
600887 |
伊利股份 |
0.85% |
12.25 |
356.60 |
5.77% |
0.00 (0.00%) |
4 |
601169 |
北京银行 |
0.72% |
48.76 |
302.31 |
4.89% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
0.70% |
20.63 |
293.77 |
4.76% |
15.45 (74.89%) |
6 |
603885 |
吉祥航空 |
0.58% |
16.39 |
242.08 |
3.92% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.56% |
29.58 |
233.98 |
3.79% |
0.00 (0.00%) |
8 |
300415 |
伊之密 |
0.56% |
32.16 |
234.77 |
3.80% |
20.46 (63.62%) |
9 |
300463 |
迈克生物 |
0.54% |
11.17 |
225.63 |
3.65% |
0.00 (0.00%) |
10 |
603638 |
艾迪精密 |
0.54% |
7.67 |
227.12 |
3.68% |
新增 |
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 |
603985 |
恒润股份 |
1.03% |
15.37 |
428.67 |
6.94% |
新增 |
2 |
601166 |
兴业银行 |
0.95% |
21.75 |
395.20 |
6.40% |
-21.75 (-100.00%) |
3 |
600887 |
伊利股份 |
0.85% |
12.25 |
356.60 |
5.77% |
0.00 (0.00%) |
4 |
601169 |
北京银行 |
0.72% |
48.76 |
302.31 |
4.89% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
0.70% |
20.63 |
293.77 |
4.76% |
15.45 (74.89%) |
6 |
603885 |
吉祥航空 |
0.58% |
16.39 |
242.08 |
3.92% |
0.00 (0.00%) |
7 |
601009 |
南京银行 |
0.56% |
29.58 |
233.98 |
3.79% |
0.00 (0.00%) |
8 |
300415 |
伊之密 |
0.56% |
32.16 |
234.77 |
3.80% |
20.46 (63.62%) |
9 |
300463 |
迈克生物 |
0.54% |
11.17 |
225.63 |
3.65% |
0.00 (0.00%) |
10 |
603638 |
艾迪精密 |
0.54% |
7.67 |
227.12 |
3.68% |
新增 |
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 |
601166 |
兴业银行 |
1.61% |
43.50 |
649.89 |
10.29% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
0.97% |
116.93 |
390.55 |
6.18% |
新增 |
3 |
600887 |
伊利股份 |
0.70% |
12.25 |
280.28 |
4.44% |
-4.66 (-38.04%) |
4 |
600900 |
长江电力 |
0.70% |
17.70 |
281.15 |
4.45% |
新增 |
5 |
601169 |
北京银行 |
0.68% |
48.76 |
273.54 |
4.33% |
新增 |
6 |
600036 |
招商银行 |
0.60% |
9.57 |
241.16 |
3.82% |
新增 |
7 |
600547 |
山东黄金 |
0.57% |
7.59 |
229.60 |
3.64% |
新增 |
8 |
603885 |
吉祥航空 |
0.51% |
16.39 |
205.37 |
3.25% |
新增 |
9 |
600600 |
青岛啤酒 |
0.48% |
5.57 |
194.17 |
3.07% |
0.00 (-0.01%) |
10 |
603583 |
捷昌驱动 |
0.48% |
4.96 |
194.83 |
3.08% |
新增 |
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 |
601166 |
兴业银行 |
1.61% |
43.50 |
649.89 |
10.29% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
0.97% |
116.93 |
390.55 |
6.18% |
新增 |
3 |
600887 |
伊利股份 |
0.70% |
12.25 |
280.28 |
4.44% |
-4.66 (-38.04%) |
4 |
600900 |
长江电力 |
0.70% |
17.70 |
281.15 |
4.45% |
新增 |
5 |
601169 |
北京银行 |
0.68% |
48.76 |
273.54 |
4.33% |
新增 |
6 |
600036 |
招商银行 |
0.60% |
9.57 |
241.16 |
3.82% |
新增 |
7 |
600547 |
山东黄金 |
0.57% |
7.59 |
229.60 |
3.64% |
新增 |
8 |
603885 |
吉祥航空 |
0.51% |
16.39 |
205.37 |
3.25% |
新增 |
9 |
600600 |
青岛啤酒 |
0.48% |
5.57 |
194.17 |
3.07% |
0.00 (-0.01%) |
10 |
603583 |
捷昌驱动 |
0.48% |
4.96 |
194.83 |
3.08% |
新增 |
11 |
601238 |
广汽集团 |
0.48% |
18.63 |
191.70 |
3.04% |
--- |
12 |
600104 |
上汽集团 |
0.48% |
7.25 |
193.36 |
3.06% |
--- |
13 |
600056 |
中国医药 |
0.48% |
15.47 |
194.46 |
3.08% |
--- |
14 |
601111 |
中国国航 |
0.47% |
24.66 |
188.40 |
2.98% |
--- |
15 |
000543 |
皖能电力 |
0.47% |
39.77 |
190.50 |
3.02% |
--- |
16 |
601009 |
南京银行 |
0.47% |
29.58 |
191.09 |
3.03% |
--- |
17 |
601088 |
中国神华 |
0.47% |
10.45 |
187.68 |
2.97% |
--- |
18 |
600741 |
华域汽车 |
0.47% |
10.39 |
191.18 |
3.03% |
--- |
19 |
300296 |
利亚德 |
0.45% |
23.69 |
182.18 |
2.88% |
--- |
20 |
000001 |
平安银行 |
0.44% |
19.08 |
178.97 |
2.83% |
--- |
21 |
600276 |
恒瑞医药 |
0.42% |
3.24 |
170.77 |
2.70% |
--- |
22 |
300463 |
迈克生物 |
0.40% |
11.17 |
163.08 |
2.58% |
--- |
23 |
603515 |
欧普照明 |
0.39% |
5.58 |
155.40 |
2.46% |
--- |
24 |
600066 |
宇通客车 |
0.32% |
10.78 |
127.74 |
2.02% |
--- |
25 |
600519 |
贵州茅台 |
0.32% |
0.22 |
129.80 |
2.06% |
--- |
26 |
600258 |
首旅酒店 |
0.32% |
7.98 |
127.36 |
2.02% |
--- |
27 |
600068 |
葛洲坝 |
0.30% |
19.03 |
120.27 |
1.90% |
--- |
28 |
601318 |
中国平安 |
0.28% |
2.01 |
112.76 |
1.79% |
--- |
29 |
603986 |
兆易创新 |
0.27% |
1.75 |
109.06 |
1.73% |
--- |
30 |
300415 |
伊之密 |
0.18% |
11.70 |
70.90 |
1.12% |
--- |
31 |
600048 |
保利发展 |
0.15% |
5.18 |
61.07 |
0.97% |
--- |
32 |
601668 |
中国建筑 |
0.15% |
10.75 |
61.27 |
0.97% |
--- |
33 |
600535 |
天士力 |
0.12% |
2.46 |
47.23 |
0.75% |
--- |
34 |
603816 |
顾家家居 |
0.07% |
0.65 |
29.42 |
0.47% |
--- |
35 |
600176 |
中国巨石 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.70% |
43.50 |
693.83 |
11.55% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.06% |
16.91 |
434.25 |
7.23% |
9.17 (54.23%) |
3 |
601288 |
农业银行 |
0.90% |
94.66 |
368.23 |
6.13% |
-77.33 (-81.69%) |
4 |
600519 |
贵州茅台 |
0.78% |
0.44 |
321.20 |
5.35% |
0.28 (63.64%) |
5 |
600066 |
宇通客车 |
0.77% |
21.55 |
316.14 |
5.26% |
12.02 (55.78%) |
6 |
600056 |
中国医药 |
0.64% |
15.47 |
260.20 |
4.33% |
7.57 (48.93%) |
7 |
600741 |
华域汽车 |
0.57% |
10.39 |
233.78 |
3.89% |
0.95 (9.14%) |
8 |
600600 |
青岛啤酒 |
0.47% |
5.57 |
193.67 |
3.22% |
新增 |
9 |
000333 |
美的集团 |
0.45% |
4.39 |
184.69 |
3.07% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
0.44% |
17.13 |
181.77 |
3.03% |
-3.32 (-19.38%) |
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 |
601166 |
兴业银行 |
1.70% |
43.50 |
693.83 |
11.55% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.06% |
16.91 |
434.25 |
7.23% |
9.17 (54.23%) |
3 |
601288 |
农业银行 |
0.90% |
94.66 |
368.23 |
6.13% |
-77.33 (-81.69%) |
4 |
600519 |
贵州茅台 |
0.78% |
0.44 |
321.20 |
5.35% |
0.28 (63.64%) |
5 |
600066 |
宇通客车 |
0.77% |
21.55 |
316.14 |
5.26% |
12.02 (55.78%) |
6 |
600056 |
中国医药 |
0.64% |
15.47 |
260.20 |
4.33% |
7.57 (48.93%) |
7 |
600741 |
华域汽车 |
0.57% |
10.39 |
233.78 |
3.89% |
0.95 (9.14%) |
8 |
600600 |
青岛啤酒 |
0.47% |
5.57 |
193.67 |
3.22% |
新增 |
9 |
000333 |
美的集团 |
0.45% |
4.39 |
184.69 |
3.07% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
0.44% |
17.13 |
181.77 |
3.03% |
-3.32 (-19.38%) |
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 |
601166 |
兴业银行 |
1.55% |
43.50 |
626.40 |
9.01% |
21.27 (48.90%) |
2 |
601288 |
农业银行 |
1.46% |
171.99 |
591.65 |
8.51% |
79.43 (46.18%) |
3 |
601939 |
建设银行 |
1.18% |
72.56 |
475.27 |
6.83% |
新增 |
4 |
600068 |
葛洲坝 |
0.68% |
38.05 |
274.34 |
3.94% |
新增 |
5 |
600282 |
南钢股份 |
0.63% |
57.23 |
252.96 |
3.64% |
新增 |
6 |
000333 |
美的集团 |
0.57% |
4.39 |
229.25 |
3.30% |
新增 |
7 |
600741 |
华域汽车 |
0.55% |
9.44 |
223.92 |
3.22% |
新增 |
8 |
600887 |
伊利股份 |
0.53% |
7.74 |
215.95 |
3.10% |
新增 |
9 |
600176 |
中国巨石 |
0.52% |
20.45 |
209.22 |
3.01% |
新增 |
10 |
600597 |
光明乳业 |
0.49% |
20.25 |
199.87 |
2.87% |
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 |
601166 |
兴业银行 |
1.55% |
43.50 |
626.40 |
9.01% |
21.27 (48.90%) |
2 |
601288 |
农业银行 |
1.46% |
171.99 |
591.65 |
8.51% |
79.43 (46.18%) |
3 |
601939 |
建设银行 |
1.18% |
72.56 |
475.27 |
6.83% |
新增 |
4 |
600068 |
葛洲坝 |
0.68% |
38.05 |
274.34 |
3.94% |
新增 |
5 |
600282 |
南钢股份 |
0.63% |
57.23 |
252.96 |
3.64% |
新增 |
6 |
000333 |
美的集团 |
0.57% |
4.39 |
229.25 |
3.30% |
新增 |
7 |
600741 |
华域汽车 |
0.55% |
9.44 |
223.92 |
3.22% |
新增 |
8 |
600887 |
伊利股份 |
0.53% |
7.74 |
215.95 |
3.10% |
新增 |
9 |
600176 |
中国巨石 |
0.52% |
20.45 |
209.22 |
3.01% |
新增 |
10 |
600597 |
光明乳业 |
0.49% |
20.25 |
199.87 |
2.87% |
新增 |
11 |
600028 |
中国石化 |
0.49% |
30.44 |
197.56 |
2.84% |
--- |
12 |
603328 |
依顿电子 |
0.47% |
17.51 |
189.98 |
2.73% |
--- |
13 |
601318 |
中国平安 |
0.46% |
3.19 |
186.87 |
2.69% |
--- |
14 |
600066 |
宇通客车 |
0.45% |
9.53 |
182.88 |
2.63% |
--- |
15 |
600048 |
保利发展 |
0.43% |
14.14 |
172.51 |
2.48% |
--- |
16 |
000786 |
北新建材 |
0.42% |
9.25 |
171.40 |
2.46% |
--- |
17 |
600926 |
杭州银行 |
0.41% |
14.89 |
165.13 |
2.37% |
--- |
18 |
601225 |
陕西煤业 |
0.41% |
20.16 |
165.72 |
2.38% |
--- |
19 |
600030 |
中信证券 |
0.36% |
8.90 |
147.47 |
2.12% |
--- |
20 |
600056 |
中国医药 |
0.36% |
7.90 |
144.33 |
2.08% |
--- |
21 |
600015 |
华夏银行 |
0.36% |
19.39 |
144.49 |
2.08% |
--- |
22 |
600808 |
马钢股份 |
0.35% |
39.04 |
140.15 |
2.02% |
--- |
23 |
000651 |
格力电器 |
0.31% |
2.65 |
124.95 |
1.80% |
--- |
24 |
600519 |
贵州茅台 |
0.29% |
0.16 |
117.03 |
1.68% |
--- |
25 |
601211 |
国泰君安 |
0.28% |
7.59 |
111.88 |
1.61% |
--- |
26 |
600019 |
宝钢股份 |
0.21% |
11.14 |
86.78 |
1.25% |
--- |
27 |
600585 |
海螺水泥 |
0.21% |
2.53 |
84.70 |
1.22% |
--- |
28 |
603368 |
柳药集团 |
0.20% |
2.42 |
81.61 |
1.17% |
--- |
29 |
600285 |
羚锐制药 |
0.19% |
8.74 |
77.87 |
1.12% |
--- |
30 |
600557 |
康缘药业 |
0.19% |
6.22 |
76.82 |
1.10% |
--- |
31 |
002597 |
金禾实业 |
0.19% |
3.84 |
77.88 |
1.12% |
--- |
32 |
600150 |
中国船舶 |
0.17% |
7.20 |
69.77 |
1.00% |
--- |
33 |
002171 |
楚江新材 |
0.17% |
10.20 |
69.16 |
0.99% |
--- |
34 |
603518 |
锦泓集团 |
0.15% |
3.05 |
60.05 |
0.86% |
--- |
35 |
601996 |
丰林集团 |
0.14% |
14.99 |
55.31 |
0.80% |
--- |
36 |
300713 |
英可瑞 |
0.12% |
1.26 |
49.28 |
0.71% |
--- |
37 |
002027 |
分众传媒 |
0.12% |
4.91 |
46.97 |
0.68% |
--- |
38 |
603558 |
健盛集团 |
0.11% |
4.88 |
42.99 |
0.62% |
--- |
39 |
002236 |
大华股份 |
0.10% |
1.80 |
40.59 |
0.58% |
--- |
40 |
601012 |
隆基绿能 |
0.10% |
2.33 |
38.89 |
0.56% |
--- |
41 |
603123 |
翠微股份 |
0.09% |
5.80 |
35.38 |
0.51% |
--- |
42 |
601636 |
旗滨集团 |
0.09% |
8.43 |
37.51 |
0.54% |
--- |
43 |
600873 |
梅花生物 |
0.09% |
8.32 |
34.78 |
0.50% |
--- |
44 |
600858 |
银座股份 |
0.09% |
5.62 |
36.42 |
0.52% |
--- |
45 |
600482 |
中国动力 |
0.09% |
2.06 |
35.95 |
0.52% |
--- |
46 |
600507 |
方大特钢 |
0.09% |
3.47 |
37.09 |
0.53% |
--- |
47 |
600583 |
海油工程 |
0.09% |
6.70 |
35.24 |
0.51% |
--- |
48 |
600383 |
金地集团 |
0.08% |
3.35 |
34.14 |
0.49% |
--- |
49 |
603456 |
九洲药业 |
0.08% |
3.29 |
31.60 |
0.45% |
--- |
50 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.12% |
--- |
51 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.07% |
--- |
52 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.03% |
--- |
53 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
0.60% |
22.23 |
371.02 |
3.64% |
新增 |
2 |
601288 |
农业银行 |
0.59% |
92.56 |
361.91 |
3.55% |
新增 |
3 |
600015 |
华夏银行 |
0.56% |
38.78 |
345.56 |
3.39% |
0.00 (0.00%) |
4 |
600926 |
杭州银行 |
0.55% |
29.78 |
336.22 |
3.30% |
新增 |
5 |
600030 |
中信证券 |
0.54% |
17.79 |
330.54 |
3.25% |
新增 |
6 |
601229 |
上海银行 |
0.52% |
21.80 |
322.64 |
3.17% |
新增 |
7 |
600016 |
民生银行 |
0.51% |
39.21 |
313.29 |
3.08% |
-7.69 (-19.61%) |
8 |
600808 |
马钢股份 |
0.45% |
78.08 |
279.53 |
2.75% |
新增 |
9 |
000568 |
泸州老窖 |
0.44% |
4.72 |
267.86 |
2.63% |
3.95 (83.69%) |
10 |
600674 |
川投能源 |
0.40% |
26.71 |
243.06 |
2.39% |
新增 |
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 |
601166 |
兴业银行 |
0.60% |
22.23 |
371.02 |
3.64% |
新增 |
2 |
601288 |
农业银行 |
0.59% |
92.56 |
361.91 |
3.55% |
新增 |
3 |
600015 |
华夏银行 |
0.56% |
38.78 |
345.56 |
3.39% |
0.00 (0.00%) |
4 |
600926 |
杭州银行 |
0.55% |
29.78 |
336.22 |
3.30% |
新增 |
5 |
600030 |
中信证券 |
0.54% |
17.79 |
330.54 |
3.25% |
新增 |
6 |
601229 |
上海银行 |
0.52% |
21.80 |
322.64 |
3.17% |
新增 |
7 |
600016 |
民生银行 |
0.51% |
39.21 |
313.29 |
3.08% |
-7.69 (-19.61%) |
8 |
600808 |
马钢股份 |
0.45% |
78.08 |
279.53 |
2.75% |
新增 |
9 |
000568 |
泸州老窖 |
0.44% |
4.72 |
267.86 |
2.63% |
3.95 (83.69%) |
10 |
600674 |
川投能源 |
0.40% |
26.71 |
243.06 |
2.39% |
新增 |
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 |
600016 |
民生银行 |
0.47% |
46.90 |
393.49 |
3.24% |
新增 |
2 |
600223 |
鲁商置业 |
0.46% |
98.75 |
382.16 |
3.15% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
0.42% |
38.78 |
349.06 |
2.88% |
0.00 (0.00%) |
4 |
601788 |
光大证券 |
0.38% |
23.69 |
318.16 |
2.62% |
新增 |
5 |
600837 |
海通证券 |
0.37% |
23.93 |
307.98 |
2.54% |
新增 |
6 |
600109 |
国金证券 |
0.36% |
31.60 |
301.46 |
2.48% |
新增 |
7 |
002029 |
七匹狼 |
0.35% |
35.37 |
292.16 |
2.41% |
5.01 (14.16%) |
8 |
300336 |
新文化 |
0.34% |
24.86 |
283.90 |
2.34% |
5.61 (22.57%) |
9 |
002344 |
海宁皮城 |
0.33% |
34.41 |
272.87 |
2.25% |
0.00 (0.00%) |
10 |
601966 |
玲珑轮胎 |
0.32% |
15.03 |
262.42 |
2.16% |
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 |
600016 |
民生银行 |
0.47% |
46.90 |
393.49 |
3.24% |
新增 |
2 |
600223 |
鲁商置业 |
0.46% |
98.75 |
382.16 |
3.15% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
0.42% |
38.78 |
349.06 |
2.88% |
0.00 (0.00%) |
4 |
601788 |
光大证券 |
0.38% |
23.69 |
318.16 |
2.62% |
新增 |
5 |
600837 |
海通证券 |
0.37% |
23.93 |
307.98 |
2.54% |
新增 |
6 |
600109 |
国金证券 |
0.36% |
31.60 |
301.46 |
2.48% |
新增 |
7 |
002029 |
七匹狼 |
0.35% |
35.37 |
292.16 |
2.41% |
5.01 (14.16%) |
8 |
300336 |
新文化 |
0.34% |
24.86 |
283.90 |
2.34% |
5.61 (22.57%) |
9 |
002344 |
海宁皮城 |
0.33% |
34.41 |
272.87 |
2.25% |
0.00 (0.00%) |
10 |
601966 |
玲珑轮胎 |
0.32% |
15.03 |
262.42 |
2.16% |
新增 |
11 |
000895 |
双汇发展 |
0.31% |
9.81 |
259.96 |
2.14% |
--- |
12 |
600858 |
银座股份 |
0.31% |
34.78 |
254.59 |
2.10% |
--- |
13 |
002004 |
华邦健康 |
0.30% |
37.22 |
250.49 |
2.06% |
--- |
14 |
002117 |
东港股份 |
0.30% |
12.67 |
246.30 |
2.03% |
--- |
15 |
603123 |
翠微股份 |
0.30% |
32.67 |
249.62 |
2.06% |
--- |
16 |
000686 |
东北证券 |
0.27% |
25.28 |
221.71 |
1.83% |
--- |
17 |
600351 |
亚宝药业 |
0.26% |
29.36 |
217.85 |
1.80% |
--- |
18 |
002736 |
国信证券 |
0.26% |
19.59 |
212.55 |
1.75% |
--- |
19 |
600683 |
京投发展 |
0.24% |
35.01 |
198.51 |
1.64% |
--- |
20 |
002519 |
银河电子 |
0.24% |
33.19 |
202.44 |
1.67% |
--- |
21 |
002104 |
恒宝股份 |
0.24% |
22.89 |
200.78 |
1.65% |
--- |
22 |
002400 |
省广集团 |
0.24% |
37.06 |
197.55 |
1.63% |
--- |
23 |
002152 |
广电运通 |
0.24% |
27.09 |
201.51 |
1.66% |
--- |
24 |
600894 |
广日股份 |
0.21% |
18.54 |
173.35 |
1.43% |
--- |
25 |
002353 |
杰瑞股份 |
0.21% |
13.17 |
172.79 |
1.42% |
--- |
26 |
000751 |
锌业股份 |
0.21% |
33.53 |
172.03 |
1.42% |
--- |
27 |
002657 |
中科金财 |
0.20% |
7.25 |
165.44 |
1.36% |
--- |
28 |
002643 |
万润股份 |
0.20% |
15.76 |
168.47 |
1.39% |
--- |
29 |
600461 |
洪城环境 |
0.20% |
26.35 |
169.43 |
1.40% |
--- |
30 |
600565 |
迪马股份 |
0.20% |
41.11 |
164.44 |
1.35% |
--- |
31 |
601137 |
博威合金 |
0.20% |
14.55 |
167.62 |
1.38% |
--- |
32 |
600862 |
中航高科 |
0.19% |
15.93 |
154.20 |
1.27% |
--- |
33 |
603456 |
九洲药业 |
0.19% |
10.41 |
161.23 |
1.33% |
--- |
34 |
002588 |
史丹利 |
0.19% |
23.99 |
160.49 |
1.32% |
--- |
35 |
000863 |
三湘印象 |
0.18% |
27.58 |
145.90 |
1.20% |
--- |
36 |
600096 |
云天化 |
0.18% |
21.21 |
151.86 |
1.25% |
--- |
37 |
600637 |
东方明珠 |
0.18% |
8.89 |
148.11 |
1.22% |
--- |
38 |
600713 |
南京医药 |
0.18% |
23.97 |
149.09 |
1.23% |
--- |
39 |
300295 |
三六五网 |
0.17% |
7.66 |
142.86 |
1.18% |
--- |
40 |
600090 |
退市济堂 |
0.17% |
18.16 |
143.28 |
1.18% |
--- |
41 |
603368 |
柳药集团 |
0.17% |
2.86 |
136.91 |
1.13% |
--- |
42 |
000919 |
金陵药业 |
0.16% |
15.20 |
134.37 |
1.11% |
--- |
43 |
600770 |
综艺股份 |
0.16% |
17.10 |
129.96 |
1.07% |
--- |
44 |
600108 |
亚盛集团 |
0.15% |
29.50 |
121.25 |
1.00% |
--- |
45 |
000061 |
农产品 |
0.15% |
16.66 |
127.60 |
1.05% |
--- |
46 |
300473 |
德尔股份 |
0.15% |
3.15 |
125.06 |
1.03% |
--- |
47 |
600597 |
光明乳业 |
0.14% |
7.49 |
113.47 |
0.94% |
--- |
48 |
300394 |
天孚通信 |
0.14% |
5.36 |
119.80 |
0.99% |
--- |
49 |
002375 |
亚厦股份 |
0.14% |
15.98 |
120.17 |
0.99% |
--- |
50 |
002462 |
嘉事堂 |
0.14% |
4.46 |
116.12 |
0.96% |
--- |
51 |
601021 |
春秋航空 |
0.13% |
2.92 |
108.89 |
0.90% |
--- |
52 |
002766 |
索菱股份 |
0.12% |
6.87 |
97.21 |
0.80% |
--- |
53 |
600388 |
ST龙净 |
0.11% |
5.36 |
92.73 |
0.76% |
--- |
54 |
600195 |
中牧股份 |
0.11% |
4.49 |
88.50 |
0.73% |
--- |
55 |
600845 |
宝信软件 |
0.11% |
4.71 |
87.32 |
0.72% |
--- |
56 |
002297 |
博云新材 |
0.11% |
7.99 |
90.13 |
0.74% |
--- |
57 |
600395 |
盘江股份 |
0.10% |
12.48 |
85.74 |
0.71% |
--- |
58 |
600977 |
中国电影 |
0.10% |
5.55 |
85.47 |
0.70% |
--- |
59 |
002672 |
东江环保 |
0.10% |
5.20 |
84.50 |
0.70% |
--- |
60 |
600425 |
青松建化 |
0.10% |
21.65 |
84.65 |
0.70% |
--- |
61 |
300420 |
五洋停车 |
0.10% |
11.37 |
80.27 |
0.66% |
--- |
62 |
000876 |
新希望 |
0.10% |
10.77 |
80.24 |
0.66% |
--- |
63 |
002687 |
乔治白 |
0.10% |
12.24 |
86.17 |
0.71% |
--- |
64 |
000932 |
华菱钢铁 |
0.10% |
10.13 |
82.15 |
0.68% |
--- |
65 |
300238 |
冠昊生物 |
0.10% |
3.52 |
83.95 |
0.69% |
--- |
66 |
002496 |
辉丰股份 |
0.10% |
15.83 |
83.42 |
0.69% |
--- |
67 |
002491 |
通鼎互联 |
0.10% |
6.80 |
85.68 |
0.71% |
--- |
68 |
002304 |
洋河股份 |
0.10% |
0.73 |
83.95 |
0.69% |
--- |
69 |
300367 |
网力退 |
0.10% |
5.34 |
80.53 |
0.66% |
--- |
70 |
000978 |
桂林旅游 |
0.09% |
9.15 |
75.85 |
0.63% |
--- |
71 |
300498 |
温氏股份 |
0.09% |
3.05 |
72.89 |
0.60% |
--- |
72 |
601777 |
力帆科技 |
0.09% |
10.40 |
75.50 |
0.62% |
--- |
73 |
000651 |
格力电器 |
0.06% |
1.12 |
48.94 |
0.40% |
--- |
74 |
000568 |
泸州老窖 |
0.06% |
0.77 |
50.82 |
0.42% |
--- |
75 |
300713 |
英可瑞 |
0.06% |
0.70 |
52.47 |
0.43% |
--- |
76 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.22% |
--- |
77 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.15% |
--- |
78 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
79 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
80 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.03% |
--- |
81 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
82 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
83 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
84 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
85 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.03% |
--- |
86 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
87 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
88 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
89 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
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 |
600223 |
鲁商置业 |
0.54% |
98.75 |
453.26 |
3.74% |
0.00 (0.00%) |
2 |
002104 |
恒宝股份 |
0.48% |
37.93 |
404.00 |
3.33% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
0.43% |
38.78 |
359.53 |
2.97% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
0.40% |
21.09 |
337.21 |
2.78% |
0.00 (0.00%) |
5 |
002152 |
广电运通 |
0.36% |
38.38 |
300.56 |
2.48% |
0.00 (0.00%) |
6 |
002029 |
七匹狼 |
0.35% |
30.36 |
290.24 |
2.39% |
0.00 (0.00%) |
7 |
002004 |
华邦健康 |
0.34% |
37.22 |
285.85 |
2.36% |
0.06 (0.16%) |
8 |
002344 |
海宁皮城 |
0.34% |
34.41 |
281.82 |
2.32% |
0.00 (0.00%) |
9 |
300336 |
新文化 |
0.34% |
19.25 |
284.51 |
2.35% |
-9.98 (-51.84%) |
10 |
600637 |
东方明珠 |
0.33% |
13.61 |
276.15 |
2.28% |
0.39 (2.87%) |
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 |
600223 |
鲁商置业 |
0.54% |
98.75 |
453.26 |
3.74% |
0.00 (0.00%) |
2 |
002104 |
恒宝股份 |
0.48% |
37.93 |
404.00 |
3.33% |
0.00 (0.00%) |
3 |
600015 |
华夏银行 |
0.43% |
38.78 |
359.53 |
2.97% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
0.40% |
21.09 |
337.21 |
2.78% |
0.00 (0.00%) |
5 |
002152 |
广电运通 |
0.36% |
38.38 |
300.56 |
2.48% |
0.00 (0.00%) |
6 |
002029 |
七匹狼 |
0.35% |
30.36 |
290.24 |
2.39% |
0.00 (0.00%) |
7 |
002004 |
华邦健康 |
0.34% |
37.22 |
285.85 |
2.36% |
0.06 (0.16%) |
8 |
002344 |
海宁皮城 |
0.34% |
34.41 |
281.82 |
2.32% |
0.00 (0.00%) |
9 |
300336 |
新文化 |
0.34% |
19.25 |
284.51 |
2.35% |
-9.98 (-51.84%) |
10 |
600637 |
东方明珠 |
0.33% |
13.61 |
276.15 |
2.28% |
0.39 (2.87%) |
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 |
600223 |
鲁商置业 |
0.54% |
98.75 |
460.18 |
3.81% |
0.00 (0.00%) |
2 |
300336 |
新文化 |
0.53% |
29.23 |
451.90 |
3.74% |
6.98 (23.88%) |
3 |
600015 |
华夏银行 |
0.42% |
38.78 |
357.59 |
2.96% |
新增 |
4 |
002104 |
恒宝股份 |
0.41% |
37.93 |
356.20 |
2.95% |
新增 |
5 |
603456 |
九洲药业 |
0.40% |
21.09 |
347.33 |
2.87% |
0.00 (0.00%) |
6 |
600597 |
光明乳业 |
0.39% |
26.11 |
332.90 |
2.75% |
新增 |
7 |
002152 |
广电运通 |
0.37% |
38.38 |
318.98 |
2.64% |
12.79 (33.33%) |
8 |
600983 |
惠而浦 |
0.35% |
27.58 |
298.42 |
2.47% |
新增 |
9 |
002029 |
七匹狼 |
0.34% |
30.36 |
290.55 |
2.40% |
0.00 (0.00%) |
10 |
002004 |
华邦健康 |
0.34% |
37.16 |
290.96 |
2.41% |
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 |
600223 |
鲁商置业 |
0.54% |
98.75 |
460.18 |
3.81% |
0.00 (0.00%) |
2 |
300336 |
新文化 |
0.53% |
29.23 |
451.90 |
3.74% |
6.98 (23.88%) |
3 |
600015 |
华夏银行 |
0.42% |
38.78 |
357.59 |
2.96% |
新增 |
4 |
002104 |
恒宝股份 |
0.41% |
37.93 |
356.20 |
2.95% |
新增 |
5 |
603456 |
九洲药业 |
0.40% |
21.09 |
347.33 |
2.87% |
0.00 (0.00%) |
6 |
600597 |
光明乳业 |
0.39% |
26.11 |
332.90 |
2.75% |
新增 |
7 |
002152 |
广电运通 |
0.37% |
38.38 |
318.98 |
2.64% |
12.79 (33.33%) |
8 |
600983 |
惠而浦 |
0.35% |
27.58 |
298.42 |
2.47% |
新增 |
9 |
002029 |
七匹狼 |
0.34% |
30.36 |
290.55 |
2.40% |
0.00 (0.00%) |
10 |
002004 |
华邦健康 |
0.34% |
37.16 |
290.96 |
2.41% |
新增 |
11 |
600637 |
东方明珠 |
0.33% |
13.22 |
286.48 |
2.37% |
--- |
12 |
002344 |
海宁皮城 |
0.33% |
34.41 |
286.29 |
2.37% |
--- |
13 |
603308 |
应流股份 |
0.33% |
19.54 |
282.55 |
2.34% |
--- |
14 |
300295 |
三六五网 |
0.33% |
15.32 |
286.64 |
2.37% |
--- |
15 |
600686 |
金龙汽车 |
0.33% |
21.01 |
279.43 |
2.31% |
--- |
16 |
600153 |
建发股份 |
0.32% |
21.16 |
273.58 |
2.26% |
--- |
17 |
600090 |
退市济堂 |
0.31% |
28.61 |
268.08 |
2.22% |
--- |
18 |
601021 |
春秋航空 |
0.31% |
8.04 |
270.44 |
2.24% |
--- |
19 |
300147 |
香雪制药 |
0.30% |
25.34 |
260.24 |
2.15% |
--- |
20 |
600770 |
综艺股份 |
0.28% |
32.18 |
241.35 |
2.00% |
--- |
21 |
002400 |
省广集团 |
0.28% |
29.84 |
239.65 |
1.98% |
--- |
22 |
600386 |
北巴传媒 |
0.27% |
17.67 |
235.02 |
1.94% |
--- |
23 |
000650 |
仁和药业 |
0.25% |
36.30 |
217.07 |
1.80% |
--- |
24 |
002500 |
山西证券 |
0.25% |
22.62 |
216.70 |
1.79% |
--- |
25 |
000957 |
中通客车 |
0.25% |
18.50 |
216.50 |
1.79% |
--- |
26 |
300078 |
思创医惠 |
0.24% |
19.39 |
208.01 |
1.72% |
--- |
27 |
000001 |
平安银行 |
0.24% |
22.10 |
207.50 |
1.72% |
--- |
28 |
002657 |
中科金财 |
0.24% |
7.25 |
210.18 |
1.74% |
--- |
29 |
600351 |
亚宝药业 |
0.24% |
26.23 |
205.12 |
1.70% |
--- |
30 |
600754 |
锦江酒店 |
0.22% |
7.09 |
192.08 |
1.59% |
--- |
31 |
002117 |
东港股份 |
0.21% |
7.06 |
182.71 |
1.51% |
--- |
32 |
000936 |
华西股份 |
0.21% |
25.26 |
177.33 |
1.47% |
--- |
33 |
002309 |
ST中利 |
0.21% |
14.58 |
182.40 |
1.51% |
--- |
34 |
601211 |
国泰君安 |
0.21% |
8.92 |
183.03 |
1.51% |
--- |
35 |
600850 |
电科数字 |
0.20% |
8.10 |
173.10 |
1.43% |
--- |
36 |
600395 |
盘江股份 |
0.20% |
23.38 |
171.38 |
1.42% |
--- |
37 |
002850 |
科达利 |
0.19% |
1.79 |
162.51 |
1.34% |
--- |
38 |
002527 |
新时达 |
0.19% |
15.28 |
162.43 |
1.34% |
--- |
39 |
601988 |
中国银行 |
0.19% |
44.89 |
166.09 |
1.37% |
--- |
40 |
600862 |
中航高科 |
0.18% |
15.93 |
154.36 |
1.28% |
--- |
41 |
601611 |
中国核建 |
0.18% |
12.86 |
153.93 |
1.27% |
--- |
42 |
000061 |
农产品 |
0.18% |
16.66 |
150.92 |
1.25% |
--- |
43 |
600096 |
云天化 |
0.18% |
21.21 |
156.95 |
1.30% |
--- |
44 |
002462 |
嘉事堂 |
0.15% |
3.35 |
131.62 |
1.09% |
--- |
45 |
002643 |
万润股份 |
0.15% |
8.65 |
127.67 |
1.06% |
--- |
46 |
600567 |
山鹰国际 |
0.11% |
25.22 |
90.29 |
0.75% |
--- |
47 |
000603 |
盛达资源 |
0.11% |
6.95 |
94.38 |
0.78% |
--- |
48 |
601899 |
紫金矿业 |
0.11% |
27.64 |
94.81 |
0.78% |
--- |
49 |
300251 |
光线传媒 |
0.11% |
11.74 |
96.15 |
0.80% |
--- |
50 |
603368 |
柳药集团 |
0.10% |
1.56 |
89.31 |
0.74% |
--- |
51 |
603993 |
洛阳钼业 |
0.10% |
17.54 |
88.75 |
0.73% |
--- |
52 |
002191 |
劲嘉股份 |
0.10% |
9.27 |
86.77 |
0.72% |
--- |
53 |
300199 |
翰宇药业 |
0.10% |
5.78 |
88.67 |
0.73% |
--- |
54 |
600990 |
四创电子 |
0.10% |
1.45 |
89.89 |
0.74% |
--- |
55 |
600713 |
南京医药 |
0.10% |
11.90 |
83.66 |
0.69% |
--- |
56 |
000543 |
皖能电力 |
0.10% |
15.19 |
88.56 |
0.73% |
--- |
57 |
002498 |
汉缆股份 |
0.10% |
22.73 |
83.19 |
0.69% |
--- |
58 |
000100 |
TCL科技 |
0.09% |
23.73 |
81.39 |
0.67% |
--- |
59 |
300034 |
钢研高纳 |
0.09% |
4.86 |
76.84 |
0.64% |
--- |
60 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.04% |
--- |
61 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
62 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
63 |
300532 |
今天国际 |
0.00% |
0.15 |
3.56 |
0.03% |
--- |
64 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
65 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
66 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
67 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
68 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
69 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.02% |
--- |
70 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
71 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
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 |
600223 |
鲁商置业 |
0.56% |
98.75 |
525.35 |
4.31% |
51.22 (51.87%) |
2 |
600153 |
建发股份 |
0.43% |
36.22 |
397.37 |
3.26% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
0.41% |
21.09 |
379.18 |
3.11% |
12.45 (59.03%) |
4 |
300336 |
新文化 |
0.39% |
22.25 |
367.57 |
3.02% |
11.89 (53.44%) |
5 |
603308 |
应流股份 |
0.39% |
19.54 |
365.98 |
3.00% |
12.24 (62.64%) |
6 |
002152 |
广电运通 |
0.35% |
25.59 |
329.09 |
2.70% |
18.53 (72.41%) |
7 |
002400 |
省广股份 |
0.34% |
22.96 |
316.58 |
2.60% |
0.00 (0.00%) |
8 |
002029 |
七匹狼 |
0.34% |
30.36 |
316.35 |
2.60% |
0.00 (0.00%) |
9 |
600637 |
东方明珠 |
0.32% |
13.22 |
297.98 |
2.44% |
0.00 (0.00%) |
10 |
300263 |
隆华节能 |
0.32% |
44.70 |
300.38 |
2.46% |
13.20 (29.53%) |
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 |
600223 |
鲁商置业 |
0.56% |
98.75 |
525.35 |
4.31% |
51.22 (51.87%) |
2 |
600153 |
建发股份 |
0.43% |
36.22 |
397.37 |
3.26% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
0.41% |
21.09 |
379.18 |
3.11% |
12.45 (59.03%) |
4 |
300336 |
新文化 |
0.39% |
22.25 |
367.57 |
3.02% |
11.89 (53.44%) |
5 |
603308 |
应流股份 |
0.39% |
19.54 |
365.98 |
3.00% |
12.24 (62.64%) |
6 |
002152 |
广电运通 |
0.35% |
25.59 |
329.09 |
2.70% |
18.53 (72.41%) |
7 |
002400 |
省广股份 |
0.34% |
22.96 |
316.58 |
2.60% |
0.00 (0.00%) |
8 |
002029 |
七匹狼 |
0.34% |
30.36 |
316.35 |
2.60% |
0.00 (0.00%) |
9 |
600637 |
东方明珠 |
0.32% |
13.22 |
297.98 |
2.44% |
0.00 (0.00%) |
10 |
300263 |
隆华节能 |
0.32% |
44.70 |
300.38 |
2.46% |
13.20 (29.53%) |
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 |
600153 |
建发股份 |
0.37% |
36.22 |
387.59 |
5.40% |
新增 |
2 |
002400 |
省广股份 |
0.30% |
22.96 |
316.58 |
4.41% |
新增 |
3 |
600315 |
上海家化 |
0.30% |
11.33 |
307.14 |
4.28% |
新增 |
4 |
002029 |
七匹狼 |
0.30% |
30.36 |
309.98 |
4.32% |
新增 |
5 |
600637 |
东方明珠 |
0.30% |
13.22 |
308.03 |
4.29% |
新增 |
6 |
600223 |
鲁商置业 |
0.25% |
47.53 |
258.56 |
3.60% |
-7.37 (-15.51%) |
7 |
000069 |
华侨城A |
0.25% |
36.81 |
255.83 |
3.56% |
4.59 (12.48%) |
8 |
002004 |
华邦健康 |
0.23% |
26.34 |
238.90 |
3.33% |
0.00 (0.00%) |
9 |
300263 |
隆华节能 |
0.22% |
31.50 |
232.16 |
3.23% |
新增 |
10 |
002104 |
恒宝股份 |
0.21% |
18.81 |
221.77 |
3.09% |
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 |
600153 |
建发股份 |
0.37% |
36.22 |
387.59 |
5.40% |
新增 |
2 |
002400 |
省广股份 |
0.30% |
22.96 |
316.58 |
4.41% |
新增 |
3 |
600315 |
上海家化 |
0.30% |
11.33 |
307.14 |
4.28% |
新增 |
4 |
002029 |
七匹狼 |
0.30% |
30.36 |
309.98 |
4.32% |
新增 |
5 |
600637 |
东方明珠 |
0.30% |
13.22 |
308.03 |
4.29% |
新增 |
6 |
600223 |
鲁商置业 |
0.25% |
47.53 |
258.56 |
3.60% |
-7.37 (-15.51%) |
7 |
000069 |
华侨城A |
0.25% |
36.81 |
255.83 |
3.56% |
4.59 (12.48%) |
8 |
002004 |
华邦健康 |
0.23% |
26.34 |
238.90 |
3.33% |
0.00 (0.00%) |
9 |
300263 |
隆华节能 |
0.22% |
31.50 |
232.16 |
3.23% |
新增 |
10 |
002104 |
恒宝股份 |
0.21% |
18.81 |
221.77 |
3.09% |
新增 |
11 |
002117 |
东港股份 |
0.20% |
7.06 |
211.45 |
2.94% |
--- |
12 |
300336 |
*ST新文 |
0.20% |
10.36 |
203.57 |
2.83% |
--- |
13 |
600754 |
锦江酒店 |
0.20% |
7.09 |
208.81 |
2.91% |
--- |
14 |
002195 |
二三四五 |
0.19% |
17.55 |
198.67 |
2.77% |
--- |
15 |
601258 |
庞大集团 |
0.19% |
72.38 |
200.49 |
2.79% |
--- |
16 |
000957 |
中通客车 |
0.18% |
11.63 |
184.57 |
2.57% |
--- |
17 |
603456 |
九洲药业 |
0.18% |
8.64 |
186.36 |
2.59% |
--- |
18 |
600386 |
北巴传媒 |
0.17% |
13.02 |
173.82 |
2.42% |
--- |
19 |
002192 |
融捷股份 |
0.17% |
8.10 |
177.30 |
2.47% |
--- |
20 |
601021 |
春秋航空 |
0.16% |
4.58 |
168.27 |
2.34% |
--- |
21 |
600297 |
广汇汽车 |
0.16% |
19.81 |
169.56 |
2.36% |
--- |
22 |
601988 |
中国银行 |
0.15% |
44.89 |
154.42 |
2.15% |
--- |
23 |
603308 |
应流股份 |
0.15% |
7.30 |
160.02 |
2.23% |
--- |
24 |
000650 |
仁和药业 |
0.15% |
21.68 |
152.84 |
2.13% |
--- |
25 |
002643 |
万润股份 |
0.13% |
3.80 |
137.94 |
1.92% |
--- |
26 |
600015 |
华夏银行 |
0.13% |
12.30 |
133.46 |
1.86% |
--- |
27 |
000001 |
平安银行 |
0.11% |
12.71 |
115.64 |
1.61% |
--- |
28 |
600068 |
葛洲坝 |
0.10% |
11.86 |
108.99 |
1.52% |
--- |
29 |
000651 |
格力电器 |
0.10% |
4.13 |
101.68 |
1.42% |
--- |
30 |
600010 |
包钢股份 |
0.10% |
35.68 |
99.55 |
1.39% |
--- |
31 |
600081 |
东风科技 |
0.10% |
6.61 |
99.48 |
1.39% |
--- |
32 |
000333 |
美的集团 |
0.10% |
3.68 |
103.67 |
1.44% |
--- |
33 |
600266 |
城建发展 |
0.10% |
8.19 |
109.17 |
1.52% |
--- |
34 |
300289 |
利德曼 |
0.10% |
8.47 |
105.45 |
1.47% |
--- |
35 |
600576 |
祥源文化 |
0.09% |
5.32 |
97.78 |
1.36% |
--- |
36 |
000568 |
泸州老窖 |
0.09% |
2.95 |
97.35 |
1.36% |
--- |
37 |
600351 |
亚宝药业 |
0.09% |
10.00 |
98.80 |
1.38% |
--- |
38 |
002152 |
广电运通 |
0.09% |
7.06 |
93.76 |
1.31% |
--- |
39 |
002498 |
汉缆股份 |
0.09% |
22.73 |
97.74 |
1.36% |
--- |
40 |
000100 |
TCL科技 |
0.08% |
23.73 |
78.31 |
1.09% |
--- |
41 |
600600 |
青岛啤酒 |
0.05% |
1.76 |
51.81 |
0.72% |
--- |
42 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.15% |
--- |
43 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.10% |
--- |
44 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.12% |
--- |
45 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.08% |
--- |
46 |
300532 |
今天国际 |
0.01% |
0.08 |
5.89 |
0.08% |
--- |
47 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.09% |
--- |
48 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
49 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
50 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
51 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
52 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
53 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
54 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.05% |
--- |
55 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
56 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
57 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
600223 |
鲁商置业 |
0.32% |
54.90 |
312.38 |
5.11% |
38.61 (70.33%) |
2 |
000905 |
厦门港务 |
0.27% |
24.03 |
261.93 |
4.28% |
18.36 (76.40%) |
3 |
600096 |
云天化 |
0.26% |
30.78 |
260.73 |
4.26% |
新增 |
4 |
002004 |
华邦健康 |
0.25% |
26.34 |
251.28 |
4.11% |
22.76 (86.41%) |
5 |
601628 |
中国人寿 |
0.25% |
11.44 |
244.93 |
4.01% |
新增 |
6 |
600015 |
华夏银行 |
0.25% |
24.59 |
247.13 |
4.04% |
新增 |
7 |
002344 |
海宁皮城 |
0.25% |
24.10 |
245.58 |
4.02% |
19.06 (79.09%) |
8 |
002373 |
千方科技 |
0.24% |
13.87 |
235.65 |
3.85% |
新增 |
9 |
000001 |
平安银行 |
0.23% |
25.41 |
230.45 |
3.77% |
16.33 (64.27%) |
10 |
000069 |
华侨城A |
0.23% |
32.22 |
225.51 |
3.69% |
14.45 (44.85%) |
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 |
600223 |
鲁商置业 |
0.32% |
54.90 |
312.38 |
5.11% |
38.61 (70.33%) |
2 |
000905 |
厦门港务 |
0.27% |
24.03 |
261.93 |
4.28% |
18.36 (76.40%) |
3 |
600096 |
云天化 |
0.26% |
30.78 |
260.73 |
4.26% |
新增 |
4 |
002004 |
华邦健康 |
0.25% |
26.34 |
251.28 |
4.11% |
22.76 (86.41%) |
5 |
601628 |
中国人寿 |
0.25% |
11.44 |
244.93 |
4.01% |
新增 |
6 |
600015 |
华夏银行 |
0.25% |
24.59 |
247.13 |
4.04% |
新增 |
7 |
002344 |
海宁皮城 |
0.25% |
24.10 |
245.58 |
4.02% |
19.06 (79.09%) |
8 |
002373 |
千方科技 |
0.24% |
13.87 |
235.65 |
3.85% |
新增 |
9 |
000001 |
平安银行 |
0.23% |
25.41 |
230.45 |
3.77% |
16.33 (64.27%) |
10 |
000069 |
华侨城A |
0.23% |
32.22 |
225.51 |
3.69% |
14.45 (44.85%) |
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 |
002766 |
索菱股份 |
0.52% |
8.45 |
268.20 |
12.53% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
0.22% |
17.77 |
113.70 |
5.31% |
-14.81 (-83.39%) |
3 |
600600 |
青岛啤酒 |
0.16% |
2.76 |
80.23 |
3.75% |
-6.94 (-251.45%) |
4 |
600587 |
新华医疗 |
0.16% |
3.51 |
81.05 |
3.79% |
新增 |
5 |
600565 |
迪马股份 |
0.16% |
12.66 |
81.78 |
3.82% |
新增 |
6 |
600068 |
葛洲坝 |
0.16% |
14.10 |
82.06 |
3.84% |
-17.26 (-122.41%) |
7 |
600223 |
鲁商置业 |
0.16% |
16.29 |
83.08 |
3.88% |
新增 |
8 |
000001 |
平安银行 |
0.15% |
9.08 |
78.98 |
3.69% |
新增 |
9 |
000540 |
中天城投 |
0.15% |
11.98 |
74.64 |
3.49% |
新增 |
10 |
601808 |
中海油服 |
0.14% |
5.70 |
69.25 |
3.24% |
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 |
002766 |
索菱股份 |
0.52% |
8.45 |
268.20 |
12.53% |
0.00 (0.00%) |
2 |
000069 |
华侨城A |
0.22% |
17.77 |
113.70 |
5.31% |
-14.81 (-83.39%) |
3 |
600600 |
青岛啤酒 |
0.16% |
2.76 |
80.23 |
3.75% |
-6.94 (-251.45%) |
4 |
600587 |
新华医疗 |
0.16% |
3.51 |
81.05 |
3.79% |
新增 |
5 |
600565 |
迪马股份 |
0.16% |
12.66 |
81.78 |
3.82% |
新增 |
6 |
600068 |
葛洲坝 |
0.16% |
14.10 |
82.06 |
3.84% |
-17.26 (-122.41%) |
7 |
600223 |
鲁商置业 |
0.16% |
16.29 |
83.08 |
3.88% |
新增 |
8 |
000001 |
平安银行 |
0.15% |
9.08 |
78.98 |
3.69% |
新增 |
9 |
000540 |
中天城投 |
0.15% |
11.98 |
74.64 |
3.49% |
新增 |
10 |
601808 |
中海油服 |
0.14% |
5.70 |
69.25 |
3.24% |
新增 |
11 |
600576 |
祥源文化 |
0.12% |
2.66 |
59.45 |
2.78% |
--- |
12 |
000905 |
厦门港务 |
0.12% |
5.67 |
59.08 |
2.76% |
--- |
13 |
600251 |
冠农股份 |
0.12% |
7.37 |
58.96 |
2.76% |
--- |
14 |
601216 |
君正集团 |
0.11% |
7.60 |
56.77 |
2.65% |
--- |
15 |
601939 |
建设银行 |
0.11% |
11.51 |
54.67 |
2.56% |
--- |
16 |
002029 |
七匹狼 |
0.11% |
5.41 |
54.91 |
2.57% |
--- |
17 |
002251 |
步步高 |
0.11% |
4.37 |
56.68 |
2.65% |
--- |
18 |
600761 |
安徽合力 |
0.11% |
5.71 |
57.61 |
2.69% |
--- |
19 |
000958 |
电投产融 |
0.10% |
3.51 |
48.61 |
2.27% |
--- |
20 |
000507 |
珠海港 |
0.10% |
9.34 |
51.18 |
2.39% |
--- |
21 |
002344 |
海宁皮城 |
0.10% |
5.04 |
49.14 |
2.30% |
--- |
22 |
600859 |
王府井 |
0.10% |
3.38 |
51.51 |
2.41% |
--- |
23 |
600858 |
银座股份 |
0.10% |
6.50 |
53.23 |
2.49% |
--- |
24 |
000589 |
贵州轮胎 |
0.10% |
9.81 |
51.50 |
2.41% |
--- |
25 |
600005 |
武钢股份 |
0.10% |
19.16 |
52.88 |
2.47% |
--- |
26 |
600031 |
三一重工 |
0.10% |
10.37 |
52.06 |
2.43% |
--- |
27 |
600089 |
特变电工 |
0.10% |
6.02 |
51.29 |
2.40% |
--- |
28 |
600637 |
东方明珠 |
0.10% |
2.13 |
51.70 |
2.42% |
--- |
29 |
000014 |
沙河股份 |
0.09% |
2.57 |
47.60 |
2.22% |
--- |
30 |
600805 |
悦达投资 |
0.09% |
5.07 |
44.01 |
2.06% |
--- |
31 |
002004 |
华邦健康 |
0.06% |
3.58 |
32.69 |
1.53% |
--- |
32 |
300516 |
久之洋 |
0.02% |
0.06 |
10.02 |
0.47% |
--- |
33 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.29% |
--- |
34 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.30% |
--- |
35 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.22% |
--- |
36 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.11% |
--- |
37 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
38 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.03% |
--- |
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 |
600600 |
青岛啤酒 |
0.24% |
9.70 |
278.39 |
5.57% |
--- |
2 |
002766 |
索菱股份 |
0.23% |
8.45 |
268.20 |
5.36% |
--- |
3 |
000069 |
华侨城A |
0.20% |
32.58 |
228.39 |
4.57% |
--- |
4 |
000750 |
国海证券 |
0.19% |
18.66 |
217.95 |
4.36% |
--- |
5 |
601988 |
中国银行 |
0.16% |
54.64 |
185.78 |
3.71% |
--- |
6 |
600755 |
厦门国贸 |
0.16% |
28.58 |
186.63 |
3.73% |
--- |
7 |
600068 |
葛洲坝 |
0.16% |
31.36 |
188.79 |
3.77% |
--- |
8 |
002344 |
海宁皮城 |
0.16% |
18.07 |
188.47 |
3.77% |
--- |
9 |
002050 |
三花股份 |
0.16% |
25.59 |
183.74 |
3.67% |
--- |
10 |
002029 |
七匹狼 |
0.16% |
17.21 |
181.22 |
3.62% |
--- |
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 |
600600 |
青岛啤酒 |
0.24% |
9.70 |
278.39 |
5.57% |
--- |
2 |
002766 |
索菱股份 |
0.23% |
8.45 |
268.20 |
5.36% |
--- |
3 |
000069 |
华侨城A |
0.20% |
32.58 |
228.39 |
4.57% |
--- |
4 |
000750 |
国海证券 |
0.19% |
18.66 |
217.95 |
4.36% |
--- |
5 |
601988 |
中国银行 |
0.16% |
54.64 |
185.78 |
3.71% |
--- |
6 |
600755 |
厦门国贸 |
0.16% |
28.58 |
186.63 |
3.73% |
--- |
7 |
600068 |
葛洲坝 |
0.16% |
31.36 |
188.79 |
3.77% |
--- |
8 |
002344 |
海宁皮城 |
0.16% |
18.07 |
188.47 |
3.77% |
--- |
9 |
002050 |
三花股份 |
0.16% |
25.59 |
183.74 |
3.67% |
--- |
10 |
002029 |
七匹狼 |
0.16% |
17.21 |
181.22 |
3.62% |
--- |
显示全部持仓明细>>