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 |
601318 |
中国平安 |
3.50% |
9.84 |
545.95 |
3.93% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
3.01% |
0.33 |
470.78 |
3.39% |
0.00 (新增) |
3 |
000333 |
美的集团 |
2.46% |
5.32 |
384.10 |
2.77% |
0.00 (新增) |
4 |
601398 |
工商银行 |
2.07% |
42.64 |
323.64 |
2.33% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
2.03% |
1.26 |
317.80 |
2.29% |
0.00 (新增) |
6 |
603259 |
药明康德 |
1.68% |
3.77 |
262.20 |
1.89% |
0.00 (新增) |
7 |
600036 |
招商银行 |
1.61% |
5.47 |
251.27 |
1.81% |
0.00 (新增) |
8 |
688256 |
寒武纪 |
1.50% |
0.39 |
234.59 |
1.69% |
0.00 (新增) |
9 |
300502 |
新易盛 |
1.48% |
1.82 |
231.18 |
1.66% |
0.00 (新增) |
10 |
601601 |
中国太保 |
1.48% |
6.17 |
231.44 |
1.67% |
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 |
601318 |
中国平安 |
3.50% |
9.84 |
545.95 |
3.93% |
0.00 (新增) |
2 |
600519 |
贵州茅台 |
3.01% |
0.33 |
470.78 |
3.39% |
0.00 (新增) |
3 |
000333 |
美的集团 |
2.46% |
5.32 |
384.10 |
2.77% |
0.00 (新增) |
4 |
601398 |
工商银行 |
2.07% |
42.64 |
323.64 |
2.33% |
0.00 (新增) |
5 |
300750 |
宁德时代 |
2.03% |
1.26 |
317.80 |
2.29% |
0.00 (新增) |
6 |
603259 |
药明康德 |
1.68% |
3.77 |
262.20 |
1.89% |
0.00 (新增) |
7 |
600036 |
招商银行 |
1.61% |
5.47 |
251.27 |
1.81% |
0.00 (新增) |
8 |
688256 |
寒武纪 |
1.50% |
0.39 |
234.59 |
1.69% |
0.00 (新增) |
9 |
300502 |
新易盛 |
1.48% |
1.82 |
231.18 |
1.66% |
0.00 (新增) |
10 |
601601 |
中国太保 |
1.48% |
6.17 |
231.44 |
1.67% |
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 |
4.96% |
0.47 |
739.91 |
5.49% |
0.14 (41.92%) |
2 |
300750 |
宁德时代 |
3.58% |
2.11 |
533.70 |
3.96% |
0.81 (62.31%) |
3 |
601318 |
中国平安 |
3.07% |
8.87 |
457.98 |
3.40% |
3.88 (77.75%) |
4 |
002594 |
比亚迪 |
2.14% |
0.85 |
318.67 |
2.37% |
0.85 (100.00%) |
5 |
600030 |
中信证券 |
1.77% |
9.93 |
263.34 |
1.95% |
9.93 (100.00%) |
6 |
600036 |
招商银行 |
1.73% |
5.97 |
258.37 |
1.92% |
-1.04 (-14.84%) |
7 |
601328 |
交通银行 |
1.42% |
28.45 |
211.95 |
1.57% |
28.45 (100.00%) |
8 |
000725 |
京东方A |
1.31% |
46.95 |
194.84 |
1.45% |
3.01 (6.85%) |
9 |
000651 |
格力电器 |
1.30% |
4.25 |
193.21 |
1.43% |
4.25 (100.00%) |
10 |
600031 |
三一重工 |
1.13% |
8.85 |
168.77 |
1.25% |
8.85 (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 |
4.96% |
0.47 |
739.91 |
5.49% |
0.14 (41.92%) |
2 |
300750 |
宁德时代 |
3.58% |
2.11 |
533.70 |
3.96% |
0.81 (62.31%) |
3 |
601318 |
中国平安 |
3.07% |
8.87 |
457.98 |
3.40% |
3.88 (77.75%) |
4 |
002594 |
比亚迪 |
2.14% |
0.85 |
318.67 |
2.37% |
0.85 (100.00%) |
5 |
600030 |
中信证券 |
1.77% |
9.93 |
263.34 |
1.95% |
9.93 (100.00%) |
6 |
600036 |
招商银行 |
1.73% |
5.97 |
258.37 |
1.92% |
-1.04 (-14.84%) |
7 |
601328 |
交通银行 |
1.42% |
28.45 |
211.95 |
1.57% |
28.45 (100.00%) |
8 |
000725 |
京东方A |
1.31% |
46.95 |
194.84 |
1.45% |
3.01 (6.85%) |
9 |
000651 |
格力电器 |
1.30% |
4.25 |
193.21 |
1.43% |
4.25 (100.00%) |
10 |
600031 |
三一重工 |
1.13% |
8.85 |
168.77 |
1.25% |
8.85 (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 |
3.57% |
0.33 |
509.02 |
3.97% |
-0.33 (-49.70%) |
2 |
300750 |
宁德时代 |
2.42% |
1.30 |
345.80 |
2.70% |
-2.44 (-65.24%) |
3 |
000333 |
美的集团 |
2.03% |
3.85 |
289.60 |
2.26% |
-4.59 (-54.38%) |
4 |
600036 |
招商银行 |
1.93% |
7.01 |
275.43 |
2.15% |
-8.45 (-54.66%) |
5 |
601318 |
中国平安 |
1.84% |
4.99 |
262.75 |
2.05% |
-5.35 (-51.74%) |
6 |
600887 |
伊利股份 |
1.48% |
6.99 |
210.96 |
1.65% |
6.99 (100.00%) |
7 |
601816 |
京沪高铁 |
1.42% |
32.93 |
202.85 |
1.58% |
-25.79 (-43.92%) |
8 |
000725 |
京东方A |
1.35% |
43.94 |
192.90 |
1.50% |
-41.76 (-48.73%) |
9 |
600900 |
长江电力 |
1.34% |
6.46 |
190.89 |
1.49% |
6.46 (100.00%) |
10 |
600919 |
江苏银行 |
1.27% |
18.50 |
181.67 |
1.42% |
18.50 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.57% |
0.33 |
509.02 |
3.97% |
-0.33 (-49.70%) |
2 |
300750 |
宁德时代 |
2.42% |
1.30 |
345.80 |
2.70% |
-2.44 (-65.24%) |
3 |
000333 |
美的集团 |
2.03% |
3.85 |
289.60 |
2.26% |
-4.59 (-54.38%) |
4 |
600036 |
招商银行 |
1.93% |
7.01 |
275.43 |
2.15% |
-8.45 (-54.66%) |
5 |
601318 |
中国平安 |
1.84% |
4.99 |
262.75 |
2.05% |
-5.35 (-51.74%) |
6 |
600887 |
伊利股份 |
1.48% |
6.99 |
210.96 |
1.65% |
6.99 (100.00%) |
7 |
601816 |
京沪高铁 |
1.42% |
32.93 |
202.85 |
1.58% |
-25.79 (-43.92%) |
8 |
000725 |
京东方A |
1.35% |
43.94 |
192.90 |
1.50% |
-41.76 (-48.73%) |
9 |
600900 |
长江电力 |
1.34% |
6.46 |
190.89 |
1.49% |
6.46 (100.00%) |
10 |
600919 |
江苏银行 |
1.27% |
18.50 |
181.67 |
1.42% |
18.50 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.21% |
0.66 |
1160.67 |
4.74% |
0.33 (98.80%) |
2 |
300750 |
宁德时代 |
3.42% |
3.74 |
942.07 |
3.84% |
2.55 (214.29%) |
3 |
000333 |
美的集团 |
2.33% |
8.44 |
641.95 |
2.62% |
6.67 (376.84%) |
4 |
601318 |
中国平安 |
2.14% |
10.34 |
590.34 |
2.41% |
5.64 (119.99%) |
5 |
600036 |
招商银行 |
2.11% |
15.46 |
581.39 |
2.37% |
9.71 (168.92%) |
6 |
601899 |
紫金矿业 |
1.99% |
30.18 |
547.47 |
2.23% |
24.59 (439.89%) |
7 |
000858 |
五粮液 |
1.74% |
2.95 |
479.40 |
1.96% |
2.09 (243.02%) |
8 |
000725 |
京东方A |
1.39% |
85.70 |
383.08 |
1.56% |
44.49 (107.96%) |
9 |
601816 |
京沪高铁 |
1.29% |
58.72 |
354.67 |
1.45% |
29.19 (98.85%) |
10 |
688981 |
中芯国际 |
1.26% |
5.81 |
348.69 |
1.42% |
5.81 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.21% |
0.66 |
1160.67 |
4.74% |
0.33 (98.80%) |
2 |
300750 |
宁德时代 |
3.42% |
3.74 |
942.07 |
3.84% |
2.55 (214.29%) |
3 |
000333 |
美的集团 |
2.33% |
8.44 |
641.95 |
2.62% |
6.67 (376.84%) |
4 |
601318 |
中国平安 |
2.14% |
10.34 |
590.34 |
2.41% |
5.64 (119.99%) |
5 |
600036 |
招商银行 |
2.11% |
15.46 |
581.39 |
2.37% |
9.71 (168.92%) |
6 |
601899 |
紫金矿业 |
1.99% |
30.18 |
547.47 |
2.23% |
24.59 (439.89%) |
7 |
000858 |
五粮液 |
1.74% |
2.95 |
479.40 |
1.96% |
2.09 (243.02%) |
8 |
000725 |
京东方A |
1.39% |
85.70 |
383.08 |
1.56% |
44.49 (107.96%) |
9 |
601816 |
京沪高铁 |
1.29% |
58.72 |
354.67 |
1.45% |
29.19 (98.85%) |
10 |
688981 |
中芯国际 |
1.26% |
5.81 |
348.69 |
1.42% |
5.81 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.02% |
0.33 |
490.11 |
4.51% |
-0.11 (-32.93%) |
2 |
300750 |
宁德时代 |
1.76% |
1.19 |
214.24 |
1.97% |
-0.23 (-19.33%) |
3 |
601328 |
交通银行 |
1.67% |
27.22 |
203.33 |
1.87% |
-20.56 (-75.53%) |
4 |
600036 |
招商银行 |
1.61% |
5.75 |
196.53 |
1.81% |
新增 |
5 |
601318 |
中国平安 |
1.59% |
4.70 |
194.41 |
1.79% |
新增 |
6 |
000725 |
京东方A |
1.38% |
41.21 |
168.55 |
1.55% |
-29.53 (-71.66%) |
7 |
600309 |
万华化学 |
1.36% |
2.06 |
166.57 |
1.53% |
新增 |
8 |
601816 |
京沪高铁 |
1.30% |
29.53 |
158.58 |
1.46% |
新增 |
9 |
002714 |
牧原股份 |
1.21% |
3.39 |
147.80 |
1.36% |
新增 |
10 |
002415 |
海康威视 |
1.18% |
4.65 |
143.73 |
1.32% |
-3.18 (-68.39%) |
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 |
600519 |
贵州茅台 |
4.02% |
0.33 |
490.11 |
4.51% |
-0.11 (-32.93%) |
2 |
300750 |
宁德时代 |
1.76% |
1.19 |
214.24 |
1.97% |
-0.23 (-19.33%) |
3 |
601328 |
交通银行 |
1.67% |
27.22 |
203.33 |
1.87% |
-20.56 (-75.53%) |
4 |
600036 |
招商银行 |
1.61% |
5.75 |
196.53 |
1.81% |
新增 |
5 |
601318 |
中国平安 |
1.59% |
4.70 |
194.41 |
1.79% |
新增 |
6 |
000725 |
京东方A |
1.38% |
41.21 |
168.55 |
1.55% |
-29.53 (-71.66%) |
7 |
600309 |
万华化学 |
1.36% |
2.06 |
166.57 |
1.53% |
新增 |
8 |
601816 |
京沪高铁 |
1.30% |
29.53 |
158.58 |
1.46% |
新增 |
9 |
002714 |
牧原股份 |
1.21% |
3.39 |
147.80 |
1.36% |
新增 |
10 |
002415 |
海康威视 |
1.18% |
4.65 |
143.73 |
1.32% |
-3.18 (-68.39%) |
11 |
600919 |
江苏银行 |
1.17% |
19.27 |
143.18 |
1.32% |
--- |
12 |
601985 |
中国核电 |
1.14% |
13.06 |
139.22 |
1.28% |
--- |
13 |
600941 |
中国移动 |
1.14% |
1.29 |
138.68 |
1.28% |
--- |
14 |
601728 |
中国电信 |
1.13% |
22.49 |
138.31 |
1.27% |
--- |
15 |
600900 |
长江电力 |
1.13% |
4.78 |
138.24 |
1.27% |
--- |
16 |
600150 |
中国船舶 |
1.12% |
3.35 |
136.38 |
1.25% |
--- |
17 |
002371 |
北方华创 |
1.10% |
0.42 |
134.35 |
1.24% |
--- |
18 |
600809 |
山西汾酒 |
1.09% |
0.63 |
132.85 |
1.22% |
--- |
19 |
600050 |
中国联通 |
1.09% |
28.23 |
132.68 |
1.22% |
--- |
20 |
601225 |
陕西煤业 |
1.09% |
5.14 |
132.46 |
1.22% |
--- |
21 |
601601 |
中国太保 |
1.08% |
4.75 |
132.34 |
1.22% |
--- |
22 |
601169 |
北京银行 |
1.08% |
22.47 |
131.22 |
1.21% |
--- |
23 |
000100 |
TCL科技 |
1.04% |
29.34 |
126.75 |
1.17% |
--- |
24 |
603501 |
韦尔股份 |
1.02% |
1.25 |
124.21 |
1.14% |
--- |
25 |
601390 |
中国中铁 |
0.96% |
17.92 |
116.84 |
1.07% |
--- |
26 |
601229 |
上海银行 |
0.96% |
16.22 |
117.76 |
1.08% |
--- |
27 |
000333 |
美的集团 |
0.94% |
1.77 |
114.17 |
1.05% |
--- |
28 |
601658 |
邮储银行 |
0.94% |
22.56 |
114.38 |
1.05% |
--- |
29 |
601006 |
大秦铁路 |
0.94% |
16.06 |
114.99 |
1.06% |
--- |
30 |
002027 |
分众传媒 |
0.93% |
18.63 |
112.90 |
1.04% |
--- |
31 |
601818 |
光大银行 |
0.93% |
35.80 |
113.49 |
1.04% |
--- |
32 |
601009 |
南京银行 |
0.92% |
10.85 |
112.73 |
1.04% |
--- |
33 |
601989 |
中国重工 |
0.92% |
22.67 |
111.76 |
1.03% |
--- |
34 |
600886 |
国投电力 |
0.91% |
6.08 |
110.90 |
1.02% |
--- |
35 |
000858 |
五粮液 |
0.90% |
0.86 |
110.11 |
1.01% |
--- |
36 |
002179 |
中航光电 |
0.87% |
2.80 |
106.54 |
0.98% |
--- |
37 |
600893 |
航发动力 |
0.86% |
2.87 |
104.90 |
0.96% |
--- |
38 |
600926 |
杭州银行 |
0.86% |
8.05 |
105.05 |
0.97% |
--- |
39 |
600989 |
宝丰能源 |
0.85% |
6.00 |
103.98 |
0.96% |
--- |
40 |
003816 |
中国广核 |
0.84% |
22.27 |
103.11 |
0.95% |
--- |
41 |
600760 |
中航沈飞 |
0.84% |
2.56 |
102.66 |
0.94% |
--- |
42 |
002252 |
上海莱士 |
0.84% |
13.07 |
102.21 |
0.94% |
--- |
43 |
002311 |
海大集团 |
0.82% |
2.12 |
99.75 |
0.92% |
--- |
44 |
300408 |
三环集团 |
0.82% |
3.43 |
100.12 |
0.92% |
--- |
45 |
601916 |
浙商银行 |
0.81% |
35.63 |
98.34 |
0.90% |
--- |
46 |
601899 |
紫金矿业 |
0.80% |
5.59 |
98.22 |
0.90% |
--- |
47 |
002594 |
比亚迪 |
0.80% |
0.39 |
97.60 |
0.90% |
--- |
48 |
600015 |
华夏银行 |
0.80% |
15.19 |
97.22 |
0.89% |
--- |
49 |
000776 |
广发证券 |
0.79% |
7.89 |
96.02 |
0.88% |
--- |
50 |
601838 |
成都银行 |
0.78% |
6.24 |
94.79 |
0.87% |
--- |
51 |
002648 |
卫星化学 |
0.77% |
5.22 |
93.86 |
0.86% |
--- |
52 |
601021 |
春秋航空 |
0.76% |
1.65 |
92.94 |
0.85% |
--- |
53 |
600233 |
圆通速递 |
0.76% |
5.90 |
92.33 |
0.85% |
--- |
54 |
600219 |
南山铝业 |
0.76% |
24.24 |
92.35 |
0.85% |
--- |
55 |
601939 |
建设银行 |
0.75% |
12.29 |
90.95 |
0.84% |
--- |
56 |
603369 |
今世缘 |
0.75% |
1.98 |
91.48 |
0.84% |
--- |
57 |
600600 |
青岛啤酒 |
0.75% |
1.25 |
90.96 |
0.84% |
--- |
58 |
600183 |
生益科技 |
0.75% |
4.33 |
91.19 |
0.84% |
--- |
59 |
600025 |
华能水电 |
0.73% |
8.26 |
89.04 |
0.82% |
--- |
60 |
002736 |
国信证券 |
0.73% |
10.26 |
89.16 |
0.82% |
--- |
61 |
300142 |
沃森生物 |
0.71% |
7.60 |
86.49 |
0.80% |
--- |
62 |
600039 |
四川路桥 |
0.71% |
10.94 |
86.32 |
0.79% |
--- |
63 |
601319 |
中国人保 |
0.71% |
16.80 |
86.52 |
0.80% |
--- |
64 |
600018 |
上港集团 |
0.71% |
15.07 |
87.10 |
0.80% |
--- |
65 |
600803 |
新奥股份 |
0.68% |
3.97 |
82.58 |
0.76% |
--- |
66 |
601166 |
兴业银行 |
0.64% |
4.43 |
78.06 |
0.72% |
--- |
67 |
600582 |
天地科技 |
0.63% |
11.08 |
76.34 |
0.70% |
--- |
68 |
601186 |
中国铁建 |
0.63% |
9.03 |
77.39 |
0.71% |
--- |
69 |
001965 |
招商公路 |
0.63% |
6.51 |
77.21 |
0.71% |
--- |
70 |
600299 |
安迪苏 |
0.62% |
7.86 |
76.24 |
0.70% |
--- |
71 |
002152 |
广电运通 |
0.61% |
7.10 |
74.27 |
0.68% |
--- |
72 |
600392 |
盛和资源 |
0.61% |
8.58 |
73.96 |
0.68% |
--- |
73 |
002078 |
太阳纸业 |
0.61% |
5.35 |
74.63 |
0.69% |
--- |
74 |
600161 |
天坛生物 |
0.61% |
3.04 |
74.08 |
0.68% |
--- |
75 |
002019 |
亿帆医药 |
0.61% |
5.98 |
73.91 |
0.68% |
--- |
76 |
601608 |
中信重工 |
0.61% |
19.47 |
74.18 |
0.68% |
--- |
77 |
000559 |
万向钱潮 |
0.61% |
16.62 |
74.13 |
0.68% |
--- |
78 |
000050 |
深天马A |
0.61% |
10.18 |
74.11 |
0.68% |
--- |
79 |
000887 |
中鼎股份 |
0.60% |
6.00 |
73.44 |
0.68% |
--- |
80 |
300383 |
光环新网 |
0.60% |
8.72 |
73.68 |
0.68% |
--- |
81 |
002017 |
东信和平 |
0.59% |
8.60 |
71.64 |
0.66% |
--- |
82 |
300015 |
爱尔眼科 |
0.59% |
7.03 |
72.55 |
0.67% |
--- |
83 |
600663 |
陆家嘴 |
0.59% |
8.13 |
71.71 |
0.66% |
--- |
84 |
600566 |
济川药业 |
0.59% |
2.28 |
72.30 |
0.66% |
--- |
85 |
600000 |
浦发银行 |
0.56% |
8.28 |
68.14 |
0.63% |
--- |
86 |
300048 |
合康新能 |
0.56% |
14.82 |
68.62 |
0.63% |
--- |
87 |
600674 |
川投能源 |
0.53% |
3.48 |
65.25 |
0.60% |
--- |
88 |
600346 |
恒力石化 |
0.52% |
4.59 |
64.03 |
0.59% |
--- |
89 |
601236 |
红塔证券 |
0.51% |
9.61 |
61.70 |
0.57% |
--- |
90 |
300751 |
迈为股份 |
0.49% |
0.50 |
59.74 |
0.55% |
--- |
91 |
000568 |
泸州老窖 |
0.49% |
0.42 |
60.27 |
0.55% |
--- |
92 |
600315 |
上海家化 |
0.44% |
3.01 |
53.52 |
0.49% |
--- |
93 |
600009 |
上海机场 |
0.41% |
1.54 |
49.66 |
0.46% |
--- |
94 |
002563 |
森马服饰 |
0.39% |
8.24 |
47.87 |
0.44% |
--- |
95 |
000807 |
云铝股份 |
0.38% |
3.45 |
46.61 |
0.43% |
--- |
96 |
600348 |
华阳股份 |
0.37% |
4.52 |
45.02 |
0.41% |
--- |
97 |
601398 |
工商银行 |
0.35% |
7.44 |
42.41 |
0.39% |
--- |
98 |
300296 |
利亚德 |
0.34% |
9.13 |
41.09 |
0.38% |
--- |
99 |
002475 |
立讯精密 |
0.33% |
1.03 |
40.49 |
0.37% |
--- |
100 |
601279 |
英利汽车 |
0.32% |
10.35 |
38.61 |
0.35% |
--- |
101 |
002449 |
国星光电 |
0.32% |
5.55 |
39.52 |
0.36% |
--- |
102 |
000338 |
潍柴动力 |
0.30% |
2.26 |
36.70 |
0.34% |
--- |
103 |
000651 |
格力电器 |
0.28% |
0.88 |
34.51 |
0.32% |
--- |
104 |
600030 |
中信证券 |
0.27% |
1.84 |
33.54 |
0.31% |
--- |
105 |
600276 |
恒瑞医药 |
0.26% |
0.81 |
31.15 |
0.29% |
--- |
106 |
300760 |
迈瑞医疗 |
0.26% |
0.11 |
32.00 |
0.29% |
--- |
107 |
600887 |
伊利股份 |
0.25% |
1.16 |
29.97 |
0.28% |
--- |
108 |
300122 |
智飞生物 |
0.25% |
1.09 |
30.55 |
0.28% |
--- |
109 |
000963 |
华东医药 |
0.22% |
0.97 |
26.98 |
0.25% |
--- |
110 |
300498 |
温氏股份 |
0.22% |
1.34 |
26.56 |
0.24% |
--- |
111 |
600028 |
中国石化 |
0.21% |
4.03 |
25.47 |
0.23% |
--- |
112 |
000596 |
古井贡酒 |
0.19% |
0.11 |
23.22 |
0.21% |
--- |
113 |
002265 |
建设工业 |
0.19% |
2.62 |
22.61 |
0.21% |
--- |
114 |
600089 |
特变电工 |
0.17% |
1.53 |
21.22 |
0.20% |
--- |
115 |
300363 |
博腾股份 |
0.17% |
1.76 |
21.03 |
0.19% |
--- |
116 |
603019 |
中科曙光 |
0.17% |
0.50 |
20.75 |
0.19% |
--- |
117 |
300059 |
东方财富 |
0.13% |
1.53 |
16.16 |
0.15% |
--- |
118 |
000009 |
中国宝安 |
0.12% |
1.64 |
14.10 |
0.13% |
--- |
119 |
605099 |
共创草坪 |
0.11% |
0.70 |
13.24 |
0.12% |
--- |
120 |
601088 |
中国神华 |
0.10% |
0.27 |
11.98 |
0.11% |
--- |
121 |
002697 |
红旗连锁 |
0.08% |
2.06 |
9.54 |
0.09% |
--- |
122 |
300009 |
安科生物 |
0.06% |
0.87 |
7.43 |
0.07% |
--- |
123 |
601288 |
农业银行 |
0.04% |
1.19 |
5.19 |
0.05% |
--- |
124 |
688691 |
灿芯股份 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
125 |
688692 |
达梦数据 |
0.01% |
0.00 |
0.86 |
0.01% |
--- |
126 |
603285 |
键邦股份 |
0.01% |
0.06 |
1.04 |
0.01% |
--- |
127 |
300308 |
中际旭创 |
0.01% |
0.01 |
1.38 |
0.01% |
--- |
128 |
603381 |
永臻股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
129 |
688695 |
中创股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
130 |
603375 |
盛景微 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
131 |
603082 |
北自科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
132 |
603004 |
鼎龙科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
133 |
688709 |
成都华微 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
134 |
603344 |
星德胜 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
135 |
603312 |
西典新能 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
136 |
601033 |
永兴股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
137 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
138 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
4.42% |
0.44 |
756.09 |
4.94% |
0.17 (38.29%) |
2 |
000858 |
五粮液 |
2.08% |
2.31 |
354.61 |
2.32% |
0.08 (3.46%) |
3 |
601166 |
兴业银行 |
2.01% |
21.73 |
342.90 |
2.24% |
3.15 (14.50%) |
4 |
000333 |
美的集团 |
1.86% |
4.96 |
318.53 |
2.08% |
-0.71 (-14.31%) |
5 |
601398 |
工商银行 |
1.81% |
58.58 |
309.30 |
2.02% |
7.23 (12.34%) |
6 |
601328 |
交通银行 |
1.77% |
47.78 |
302.93 |
1.98% |
新增 |
7 |
600887 |
伊利股份 |
1.75% |
10.73 |
299.37 |
1.96% |
4.63 (43.15%) |
8 |
000725 |
京东方A |
1.68% |
70.74 |
287.20 |
1.88% |
9.38 (13.26%) |
9 |
300750 |
宁德时代 |
1.58% |
1.42 |
270.03 |
1.76% |
0.82 (57.75%) |
10 |
002415 |
海康威视 |
1.47% |
7.83 |
251.81 |
1.64% |
1.14 (14.56%) |
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 |
600519 |
贵州茅台 |
4.42% |
0.44 |
756.09 |
4.94% |
0.17 (38.29%) |
2 |
000858 |
五粮液 |
2.08% |
2.31 |
354.61 |
2.32% |
0.08 (3.46%) |
3 |
601166 |
兴业银行 |
2.01% |
21.73 |
342.90 |
2.24% |
3.15 (14.50%) |
4 |
000333 |
美的集团 |
1.86% |
4.96 |
318.53 |
2.08% |
-0.71 (-14.31%) |
5 |
601398 |
工商银行 |
1.81% |
58.58 |
309.30 |
2.02% |
7.23 (12.34%) |
6 |
601328 |
交通银行 |
1.77% |
47.78 |
302.93 |
1.98% |
新增 |
7 |
600887 |
伊利股份 |
1.75% |
10.73 |
299.37 |
1.96% |
4.63 (43.15%) |
8 |
000725 |
京东方A |
1.68% |
70.74 |
287.20 |
1.88% |
9.38 (13.26%) |
9 |
300750 |
宁德时代 |
1.58% |
1.42 |
270.03 |
1.76% |
0.82 (57.75%) |
10 |
002415 |
海康威视 |
1.47% |
7.83 |
251.81 |
1.64% |
1.14 (14.56%) |
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 |
600519 |
贵州茅台 |
4.33% |
0.27 |
472.92 |
4.66% |
-0.03 (-10.95%) |
2 |
600036 |
招商银行 |
3.20% |
12.57 |
349.65 |
3.45% |
2.18 (17.35%) |
3 |
000858 |
五粮液 |
2.87% |
2.23 |
312.89 |
3.08% |
0.45 (20.18%) |
4 |
000333 |
美的集团 |
2.84% |
5.67 |
309.75 |
3.05% |
0.96 (16.93%) |
5 |
601166 |
兴业银行 |
2.76% |
18.58 |
301.18 |
2.97% |
3.63 (19.54%) |
6 |
601398 |
工商银行 |
2.25% |
51.35 |
245.45 |
2.42% |
新增 |
7 |
000725 |
京东方A |
2.19% |
61.36 |
239.30 |
2.36% |
新增 |
8 |
002415 |
海康威视 |
2.13% |
6.69 |
232.28 |
2.29% |
0.79 (11.81%) |
9 |
600309 |
万华化学 |
2.12% |
3.01 |
231.23 |
2.28% |
新增 |
10 |
002352 |
顺丰控股 |
1.91% |
5.16 |
208.46 |
2.06% |
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 |
600519 |
贵州茅台 |
4.33% |
0.27 |
472.92 |
4.66% |
-0.03 (-10.95%) |
2 |
600036 |
招商银行 |
3.20% |
12.57 |
349.65 |
3.45% |
2.18 (17.35%) |
3 |
000858 |
五粮液 |
2.87% |
2.23 |
312.89 |
3.08% |
0.45 (20.18%) |
4 |
000333 |
美的集团 |
2.84% |
5.67 |
309.75 |
3.05% |
0.96 (16.93%) |
5 |
601166 |
兴业银行 |
2.76% |
18.58 |
301.18 |
2.97% |
3.63 (19.54%) |
6 |
601398 |
工商银行 |
2.25% |
51.35 |
245.45 |
2.42% |
新增 |
7 |
000725 |
京东方A |
2.19% |
61.36 |
239.30 |
2.36% |
新增 |
8 |
002415 |
海康威视 |
2.13% |
6.69 |
232.28 |
2.29% |
0.79 (11.81%) |
9 |
600309 |
万华化学 |
2.12% |
3.01 |
231.23 |
2.28% |
新增 |
10 |
002352 |
顺丰控股 |
1.91% |
5.16 |
208.46 |
2.06% |
新增 |
11 |
600406 |
国电南瑞 |
1.88% |
9.19 |
205.12 |
2.02% |
--- |
12 |
600031 |
三一重工 |
1.86% |
14.74 |
202.97 |
2.00% |
--- |
13 |
600690 |
海尔智家 |
1.79% |
9.33 |
195.93 |
1.93% |
--- |
14 |
002304 |
洋河股份 |
1.75% |
1.74 |
191.23 |
1.89% |
--- |
15 |
601169 |
北京银行 |
1.75% |
42.07 |
190.58 |
1.88% |
--- |
16 |
601766 |
中国中车 |
1.72% |
35.62 |
187.36 |
1.85% |
--- |
17 |
600893 |
航发动力 |
1.72% |
5.03 |
188.02 |
1.85% |
--- |
18 |
601818 |
光大银行 |
1.66% |
62.49 |
181.22 |
1.79% |
--- |
19 |
603993 |
洛阳钼业 |
1.63% |
34.28 |
178.26 |
1.76% |
--- |
20 |
601658 |
邮储银行 |
1.63% |
40.93 |
178.05 |
1.76% |
--- |
21 |
601668 |
中国建筑 |
1.63% |
37.03 |
178.11 |
1.76% |
--- |
22 |
000538 |
云南白药 |
1.61% |
3.57 |
175.47 |
1.73% |
--- |
23 |
600196 |
复星医药 |
1.56% |
6.82 |
170.70 |
1.68% |
--- |
24 |
601877 |
正泰电器 |
1.55% |
7.86 |
169.07 |
1.67% |
--- |
25 |
002938 |
鹏鼎控股 |
1.54% |
7.53 |
168.07 |
1.66% |
--- |
26 |
600219 |
南山铝业 |
1.52% |
56.49 |
166.08 |
1.64% |
--- |
27 |
600362 |
江西铜业 |
1.50% |
9.19 |
164.13 |
1.62% |
--- |
28 |
300999 |
金龙鱼 |
1.50% |
4.91 |
163.90 |
1.62% |
--- |
29 |
002916 |
深南电路 |
1.50% |
2.30 |
163.28 |
1.61% |
--- |
30 |
600887 |
伊利股份 |
1.49% |
6.10 |
163.18 |
1.61% |
--- |
31 |
601238 |
广汽集团 |
1.48% |
18.44 |
161.35 |
1.59% |
--- |
32 |
600332 |
白云山 |
1.46% |
5.59 |
159.87 |
1.58% |
--- |
33 |
600061 |
国投资本 |
1.46% |
23.59 |
159.00 |
1.57% |
--- |
34 |
000823 |
超声电子 |
1.41% |
16.05 |
153.60 |
1.51% |
--- |
35 |
600030 |
中信证券 |
1.41% |
7.56 |
153.92 |
1.52% |
--- |
36 |
002185 |
华天科技 |
1.40% |
17.96 |
153.02 |
1.51% |
--- |
37 |
002396 |
星网锐捷 |
1.39% |
8.42 |
152.15 |
1.50% |
--- |
38 |
000987 |
越秀资本 |
1.37% |
24.84 |
149.54 |
1.47% |
--- |
39 |
601816 |
京沪高铁 |
1.27% |
28.23 |
138.89 |
1.37% |
--- |
40 |
603328 |
依顿电子 |
1.26% |
16.91 |
137.82 |
1.36% |
--- |
41 |
000063 |
中兴通讯 |
1.23% |
5.07 |
134.25 |
1.32% |
--- |
42 |
002202 |
金风科技 |
1.20% |
16.43 |
131.44 |
1.30% |
--- |
43 |
601628 |
中国人寿 |
1.20% |
4.63 |
131.26 |
1.29% |
--- |
44 |
600660 |
福耀玻璃 |
1.19% |
3.47 |
129.74 |
1.28% |
--- |
45 |
300146 |
汤臣倍健 |
1.14% |
7.30 |
124.32 |
1.23% |
--- |
46 |
000636 |
风华高科 |
1.14% |
9.09 |
124.17 |
1.22% |
--- |
47 |
300009 |
安科生物 |
1.08% |
11.53 |
117.84 |
1.16% |
--- |
48 |
600585 |
海螺水泥 |
1.01% |
4.90 |
110.54 |
1.09% |
--- |
49 |
600380 |
健康元 |
1.01% |
8.90 |
110.63 |
1.09% |
--- |
50 |
601318 |
中国平安 |
0.92% |
2.50 |
100.77 |
0.99% |
--- |
51 |
300750 |
宁德时代 |
0.90% |
0.60 |
97.96 |
0.97% |
--- |
52 |
601985 |
中国核电 |
0.75% |
10.89 |
81.67 |
0.81% |
--- |
53 |
300433 |
蓝思科技 |
0.68% |
5.65 |
74.58 |
0.74% |
--- |
54 |
600104 |
上汽集团 |
0.65% |
5.24 |
70.90 |
0.70% |
--- |
55 |
002064 |
华峰化学 |
0.64% |
10.38 |
69.65 |
0.69% |
--- |
56 |
601898 |
中煤能源 |
0.51% |
5.77 |
55.91 |
0.55% |
--- |
57 |
003816 |
中国广核 |
0.45% |
15.93 |
49.54 |
0.49% |
--- |
58 |
000651 |
格力电器 |
0.39% |
1.34 |
43.11 |
0.43% |
--- |
59 |
002340 |
格林美 |
0.36% |
7.24 |
39.53 |
0.39% |
--- |
60 |
601216 |
君正集团 |
0.32% |
9.36 |
35.01 |
0.35% |
--- |
61 |
600018 |
上港集团 |
0.32% |
7.23 |
35.43 |
0.35% |
--- |
62 |
601607 |
上海医药 |
0.31% |
2.01 |
33.63 |
0.33% |
--- |
63 |
300259 |
新天科技 |
0.29% |
8.71 |
31.62 |
0.31% |
--- |
64 |
601088 |
中国神华 |
0.28% |
0.96 |
30.10 |
0.30% |
--- |
65 |
002065 |
东华软件 |
0.26% |
4.58 |
28.26 |
0.28% |
--- |
66 |
000062 |
深圳华强 |
0.25% |
2.38 |
26.82 |
0.26% |
--- |
67 |
600019 |
宝钢股份 |
0.25% |
4.69 |
27.81 |
0.27% |
--- |
68 |
000937 |
冀中能源 |
0.23% |
3.54 |
25.28 |
0.25% |
--- |
69 |
002563 |
森马服饰 |
0.18% |
3.43 |
19.79 |
0.20% |
--- |
70 |
002001 |
新和成 |
0.15% |
0.94 |
15.94 |
0.16% |
--- |
71 |
000568 |
泸州老窖 |
0.13% |
0.08 |
14.35 |
0.14% |
--- |
72 |
601158 |
重庆水务 |
0.12% |
2.28 |
12.93 |
0.13% |
--- |
73 |
688549 |
中巨芯 |
0.01% |
0.08 |
0.61 |
0.01% |
--- |
74 |
688627 |
精智达 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
75 |
603004 |
鼎龙科技 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
76 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
77 |
603075 |
热威股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
78 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
79 |
603193 |
润本股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
80 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
81 |
688716 |
中研股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
82 |
603276 |
恒兴新材 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
83 |
688612 |
威迈斯 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
84 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
85 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
86 |
688653 |
康希通信 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
87 |
688563 |
航材股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
88 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
89 |
603373 |
安邦护卫 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
90 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
4.81% |
0.30 |
546.76 |
5.21% |
0.00 (新增) |
2 |
601318 |
中国平安 |
3.57% |
8.40 |
405.74 |
3.86% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.01% |
10.39 |
342.50 |
3.26% |
0.00 (新增) |
4 |
000858 |
五粮液 |
2.44% |
1.78 |
277.86 |
2.65% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.30% |
4.71 |
261.31 |
2.49% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
2.14% |
14.95 |
243.54 |
2.32% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
1.82% |
1.02 |
206.69 |
1.97% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
1.80% |
7.70 |
204.28 |
1.94% |
0.00 (新增) |
9 |
002415 |
海康威视 |
1.75% |
5.90 |
199.42 |
1.90% |
0.00 (新增) |
10 |
601328 |
交通银行 |
1.74% |
34.41 |
198.20 |
1.89% |
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 |
600519 |
贵州茅台 |
4.81% |
0.30 |
546.76 |
5.21% |
0.00 (新增) |
2 |
601318 |
中国平安 |
3.57% |
8.40 |
405.74 |
3.86% |
0.00 (新增) |
3 |
600036 |
招商银行 |
3.01% |
10.39 |
342.50 |
3.26% |
0.00 (新增) |
4 |
000858 |
五粮液 |
2.44% |
1.78 |
277.86 |
2.65% |
0.00 (新增) |
5 |
000333 |
美的集团 |
2.30% |
4.71 |
261.31 |
2.49% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
2.14% |
14.95 |
243.54 |
2.32% |
0.00 (新增) |
7 |
300750 |
宁德时代 |
1.82% |
1.02 |
206.69 |
1.97% |
0.00 (新增) |
8 |
600887 |
伊利股份 |
1.80% |
7.70 |
204.28 |
1.94% |
0.00 (新增) |
9 |
002415 |
海康威视 |
1.75% |
5.90 |
199.42 |
1.90% |
0.00 (新增) |
10 |
601328 |
交通银行 |
1.74% |
34.41 |
198.20 |
1.89% |
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 |
600519 |
贵州茅台 |
4.54% |
0.28 |
480.24 |
5.00% |
-0.13 (-45.77%) |
2 |
300750 |
宁德时代 |
2.18% |
1.01 |
230.62 |
2.40% |
新增 |
3 |
601318 |
中国平安 |
1.72% |
3.91 |
181.45 |
1.89% |
新增 |
4 |
600030 |
中信证券 |
1.67% |
8.91 |
176.24 |
1.84% |
新增 |
5 |
601012 |
隆基绿能 |
1.57% |
5.80 |
166.17 |
1.73% |
-1.20 (-20.70%) |
6 |
601398 |
工商银行 |
1.56% |
34.28 |
165.23 |
1.72% |
新增 |
7 |
000725 |
京东方A |
1.51% |
38.93 |
159.22 |
1.66% |
新增 |
8 |
600036 |
招商银行 |
1.49% |
4.82 |
157.85 |
1.64% |
新增 |
9 |
000001 |
平安银行 |
1.25% |
11.82 |
132.74 |
1.38% |
新增 |
10 |
600031 |
三一重工 |
1.21% |
7.72 |
128.38 |
1.34% |
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 |
600519 |
贵州茅台 |
4.54% |
0.28 |
480.24 |
5.00% |
-0.13 (-45.77%) |
2 |
300750 |
宁德时代 |
2.18% |
1.01 |
230.62 |
2.40% |
新增 |
3 |
601318 |
中国平安 |
1.72% |
3.91 |
181.45 |
1.89% |
新增 |
4 |
600030 |
中信证券 |
1.67% |
8.91 |
176.24 |
1.84% |
新增 |
5 |
601012 |
隆基绿能 |
1.57% |
5.80 |
166.17 |
1.73% |
-1.20 (-20.70%) |
6 |
601398 |
工商银行 |
1.56% |
34.28 |
165.23 |
1.72% |
新增 |
7 |
000725 |
京东方A |
1.51% |
38.93 |
159.22 |
1.66% |
新增 |
8 |
600036 |
招商银行 |
1.49% |
4.82 |
157.85 |
1.64% |
新增 |
9 |
000001 |
平安银行 |
1.25% |
11.82 |
132.74 |
1.38% |
新增 |
10 |
600031 |
三一重工 |
1.21% |
7.72 |
128.38 |
1.34% |
新增 |
11 |
600919 |
江苏银行 |
1.17% |
16.81 |
123.55 |
1.29% |
--- |
12 |
600050 |
中国联通 |
1.16% |
25.49 |
122.35 |
1.27% |
--- |
13 |
601766 |
中国中车 |
1.13% |
18.40 |
119.60 |
1.25% |
--- |
14 |
601601 |
中国太保 |
1.12% |
4.55 |
118.21 |
1.23% |
--- |
15 |
601985 |
中国核电 |
1.11% |
16.59 |
116.96 |
1.22% |
--- |
16 |
300014 |
亿纬锂能 |
1.10% |
1.93 |
116.77 |
1.22% |
--- |
17 |
002179 |
中航光电 |
1.09% |
2.54 |
115.19 |
1.20% |
--- |
18 |
600809 |
山西汾酒 |
1.07% |
0.61 |
112.89 |
1.18% |
--- |
19 |
601668 |
中国建筑 |
1.05% |
19.44 |
111.59 |
1.16% |
--- |
20 |
000100 |
TCL科技 |
1.04% |
27.93 |
110.04 |
1.15% |
--- |
21 |
601288 |
农业银行 |
1.03% |
30.92 |
109.15 |
1.14% |
--- |
22 |
603799 |
华友钴业 |
1.02% |
2.34 |
107.43 |
1.12% |
--- |
23 |
002027 |
分众传媒 |
1.02% |
15.82 |
107.73 |
1.12% |
--- |
24 |
601211 |
国泰君安 |
1.01% |
7.65 |
107.02 |
1.11% |
--- |
25 |
300316 |
晶盛机电 |
1.00% |
1.49 |
105.64 |
1.10% |
--- |
26 |
002812 |
恩捷股份 |
1.00% |
1.10 |
105.98 |
1.10% |
--- |
27 |
600009 |
上海机场 |
0.99% |
2.30 |
104.47 |
1.09% |
--- |
28 |
688599 |
天合光能 |
0.98% |
2.44 |
104.05 |
1.08% |
--- |
29 |
601658 |
邮储银行 |
0.98% |
21.25 |
103.91 |
1.08% |
--- |
30 |
300450 |
先导智能 |
0.98% |
2.88 |
104.17 |
1.08% |
--- |
31 |
600999 |
招商证券 |
0.97% |
7.57 |
102.72 |
1.07% |
--- |
32 |
300122 |
智飞生物 |
0.97% |
2.33 |
102.99 |
1.07% |
--- |
33 |
601888 |
中国中免 |
0.97% |
0.93 |
102.79 |
1.07% |
--- |
34 |
600019 |
宝钢股份 |
0.97% |
18.26 |
102.62 |
1.07% |
--- |
35 |
300751 |
迈为股份 |
0.97% |
0.61 |
102.64 |
1.07% |
--- |
36 |
600690 |
海尔智家 |
0.96% |
4.32 |
101.43 |
1.06% |
--- |
37 |
000963 |
华东医药 |
0.96% |
2.34 |
101.49 |
1.06% |
--- |
38 |
600426 |
华鲁恒升 |
0.96% |
3.31 |
101.39 |
1.06% |
--- |
39 |
601939 |
建设银行 |
0.95% |
16.09 |
100.72 |
1.05% |
--- |
40 |
000776 |
广发证券 |
0.95% |
6.80 |
100.03 |
1.04% |
--- |
41 |
600674 |
川投能源 |
0.94% |
6.63 |
99.78 |
1.04% |
--- |
42 |
300896 |
爱美客 |
0.93% |
0.22 |
97.89 |
1.02% |
--- |
43 |
601377 |
兴业证券 |
0.93% |
16.12 |
98.65 |
1.03% |
--- |
44 |
000157 |
中联重科 |
0.93% |
14.50 |
97.88 |
1.02% |
--- |
45 |
601600 |
中国铝业 |
0.92% |
17.70 |
97.17 |
1.01% |
--- |
46 |
600588 |
用友网络 |
0.92% |
4.73 |
96.97 |
1.01% |
--- |
47 |
600600 |
青岛啤酒 |
0.91% |
0.93 |
96.38 |
1.00% |
--- |
48 |
600115 |
中国东航 |
0.91% |
20.15 |
95.91 |
1.00% |
--- |
49 |
600176 |
中国巨石 |
0.90% |
6.69 |
94.73 |
0.99% |
--- |
50 |
000596 |
古井贡酒 |
0.89% |
0.38 |
94.00 |
0.98% |
--- |
51 |
603993 |
洛阳钼业 |
0.89% |
17.71 |
94.39 |
0.98% |
--- |
52 |
600029 |
南方航空 |
0.89% |
15.59 |
94.01 |
0.98% |
--- |
53 |
003816 |
中国广核 |
0.89% |
30.34 |
94.36 |
0.98% |
--- |
54 |
605117 |
德业股份 |
0.88% |
0.62 |
92.72 |
0.97% |
--- |
55 |
601336 |
新华保险 |
0.87% |
2.51 |
92.29 |
0.96% |
--- |
56 |
601618 |
中国中冶 |
0.87% |
23.11 |
91.75 |
0.96% |
--- |
57 |
601111 |
中国国航 |
0.87% |
11.18 |
92.12 |
0.96% |
--- |
58 |
000858 |
五粮液 |
0.87% |
0.56 |
91.60 |
0.95% |
--- |
59 |
600989 |
宝丰能源 |
0.86% |
7.19 |
90.67 |
0.94% |
--- |
60 |
601901 |
方正证券 |
0.86% |
13.92 |
91.04 |
0.95% |
--- |
61 |
002410 |
广联达 |
0.85% |
2.78 |
90.26 |
0.94% |
--- |
62 |
300763 |
锦浪科技 |
0.85% |
0.86 |
89.53 |
0.93% |
--- |
63 |
300724 |
捷佳伟创 |
0.83% |
0.78 |
87.63 |
0.91% |
--- |
64 |
600025 |
华能水电 |
0.83% |
12.25 |
87.34 |
0.91% |
--- |
65 |
300347 |
泰格医药 |
0.82% |
1.35 |
87.13 |
0.91% |
--- |
66 |
601319 |
中国人保 |
0.81% |
14.61 |
85.32 |
0.89% |
--- |
67 |
603290 |
斯达半导 |
0.81% |
0.40 |
86.08 |
0.90% |
--- |
68 |
600183 |
生益科技 |
0.78% |
5.78 |
82.08 |
0.85% |
--- |
69 |
603688 |
石英股份 |
0.77% |
0.72 |
81.96 |
0.85% |
--- |
70 |
688516 |
奥特维 |
0.77% |
0.43 |
81.01 |
0.84% |
--- |
71 |
600837 |
海通证券 |
0.75% |
8.55 |
78.83 |
0.82% |
--- |
72 |
600583 |
海油工程 |
0.74% |
13.38 |
78.27 |
0.82% |
--- |
73 |
601958 |
金钼股份 |
0.74% |
6.99 |
77.94 |
0.81% |
--- |
74 |
002273 |
水晶光电 |
0.74% |
6.52 |
77.85 |
0.81% |
--- |
75 |
000513 |
丽珠集团 |
0.74% |
2.01 |
78.21 |
0.81% |
--- |
76 |
002508 |
老板电器 |
0.73% |
3.05 |
77.13 |
0.80% |
--- |
77 |
688561 |
奇安信 |
0.73% |
1.48 |
76.92 |
0.80% |
--- |
78 |
601021 |
春秋航空 |
0.73% |
1.35 |
77.58 |
0.81% |
--- |
79 |
000729 |
燕京啤酒 |
0.71% |
6.03 |
75.19 |
0.78% |
--- |
80 |
002142 |
宁波银行 |
0.67% |
2.80 |
70.84 |
0.74% |
--- |
81 |
000333 |
美的集团 |
0.63% |
1.14 |
67.17 |
0.70% |
--- |
82 |
600702 |
舍得酒业 |
0.63% |
0.54 |
66.93 |
0.70% |
--- |
83 |
601166 |
兴业银行 |
0.62% |
4.17 |
65.26 |
0.68% |
--- |
84 |
600795 |
国电电力 |
0.61% |
16.93 |
64.84 |
0.68% |
--- |
85 |
688223 |
晶科能源 |
0.60% |
4.52 |
63.60 |
0.66% |
--- |
86 |
601966 |
玲珑轮胎 |
0.57% |
2.73 |
60.66 |
0.63% |
--- |
87 |
002594 |
比亚迪 |
0.42% |
0.17 |
43.91 |
0.46% |
--- |
88 |
300207 |
欣旺达 |
0.42% |
2.72 |
44.39 |
0.46% |
--- |
89 |
002180 |
纳思达 |
0.40% |
1.24 |
42.47 |
0.44% |
--- |
90 |
600497 |
驰宏锌锗 |
0.36% |
7.55 |
37.90 |
0.39% |
--- |
91 |
601117 |
中国化学 |
0.33% |
4.17 |
34.53 |
0.36% |
--- |
92 |
601818 |
光大银行 |
0.31% |
10.57 |
32.45 |
0.34% |
--- |
93 |
600900 |
长江电力 |
0.30% |
1.42 |
31.33 |
0.33% |
--- |
94 |
600276 |
恒瑞医药 |
0.28% |
0.61 |
29.22 |
0.30% |
--- |
95 |
002304 |
洋河股份 |
0.20% |
0.16 |
21.02 |
0.22% |
--- |
96 |
300717 |
华信新材 |
0.20% |
1.25 |
21.31 |
0.22% |
--- |
97 |
601899 |
紫金矿业 |
0.19% |
1.79 |
20.35 |
0.21% |
--- |
98 |
300759 |
康龙化成 |
0.17% |
0.47 |
17.99 |
0.19% |
--- |
99 |
600887 |
伊利股份 |
0.15% |
0.55 |
15.58 |
0.16% |
--- |
100 |
300059 |
东方财富 |
0.15% |
1.13 |
16.05 |
0.17% |
--- |
101 |
300408 |
三环集团 |
0.12% |
0.43 |
12.62 |
0.13% |
--- |
102 |
002271 |
东方雨虹 |
0.11% |
0.41 |
11.18 |
0.12% |
--- |
103 |
000568 |
泸州老窖 |
0.08% |
0.04 |
8.38 |
0.09% |
--- |
104 |
600309 |
万华化学 |
0.07% |
0.09 |
7.91 |
0.08% |
--- |
105 |
000651 |
格力电器 |
0.05% |
0.15 |
5.48 |
0.06% |
--- |
106 |
002415 |
海康威视 |
0.04% |
0.13 |
4.30 |
0.04% |
--- |
107 |
601328 |
交通银行 |
0.02% |
0.36 |
2.09 |
0.02% |
--- |
108 |
688469 |
芯联集成 |
0.01% |
0.10 |
0.55 |
0.01% |
--- |
109 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
110 |
600481 |
双良节能 |
0.01% |
0.07 |
0.98 |
0.01% |
--- |
111 |
688249 |
晶合集成 |
0.01% |
0.06 |
1.00 |
0.01% |
--- |
112 |
688777 |
中控技术 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
113 |
688593 |
新相微 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
114 |
688478 |
晶升股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
115 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
116 |
601061 |
中信金属 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
117 |
688479 |
友车科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
118 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
119 |
688484 |
南芯科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
120 |
688396 |
华润微 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
121 |
688512 |
慧智微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
122 |
688552 |
航天南湖 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
123 |
688562 |
航天软件 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
124 |
688352 |
颀中科技 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
125 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
126 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
127 |
603369 |
今世缘 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
128 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
129 |
688013 |
天臣医疗 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
130 |
688187 |
时代电气 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
131 |
601133 |
柏诚股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
6.91% |
0.41 |
753.48 |
7.40% |
0.00 (新增) |
2 |
000333 |
美的集团 |
2.73% |
5.53 |
297.57 |
2.92% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
2.59% |
7.00 |
282.71 |
2.78% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
2.34% |
1.00 |
254.79 |
2.50% |
0.00 (新增) |
5 |
603259 |
药明康德 |
2.15% |
2.95 |
234.53 |
2.30% |
0.00 (新增) |
6 |
002352 |
顺丰控股 |
2.09% |
4.12 |
228.17 |
2.24% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
2.02% |
0.81 |
220.64 |
2.17% |
0.00 (新增) |
8 |
600438 |
通威股份 |
1.91% |
5.35 |
208.17 |
2.04% |
0.00 (新增) |
9 |
601601 |
中国太保 |
1.83% |
7.70 |
199.58 |
1.96% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
1.80% |
27.96 |
196.28 |
1.93% |
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 |
600519 |
贵州茅台 |
6.91% |
0.41 |
753.48 |
7.40% |
0.00 (新增) |
2 |
000333 |
美的集团 |
2.73% |
5.53 |
297.57 |
2.92% |
0.00 (新增) |
3 |
601012 |
隆基绿能 |
2.59% |
7.00 |
282.71 |
2.78% |
0.00 (新增) |
4 |
000568 |
泸州老窖 |
2.34% |
1.00 |
254.79 |
2.50% |
0.00 (新增) |
5 |
603259 |
药明康德 |
2.15% |
2.95 |
234.53 |
2.30% |
0.00 (新增) |
6 |
002352 |
顺丰控股 |
2.09% |
4.12 |
228.17 |
2.24% |
0.00 (新增) |
7 |
600809 |
山西汾酒 |
2.02% |
0.81 |
220.64 |
2.17% |
0.00 (新增) |
8 |
600438 |
通威股份 |
1.91% |
5.35 |
208.17 |
2.04% |
0.00 (新增) |
9 |
601601 |
中国太保 |
1.83% |
7.70 |
199.58 |
1.96% |
0.00 (新增) |
10 |
600919 |
江苏银行 |
1.80% |
27.96 |
196.28 |
1.93% |
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 |
600519 |
贵州茅台 |
6.87% |
0.43 |
749.52 |
7.64% |
-0.18 (-41.47%) |
2 |
300750 |
宁德时代 |
4.18% |
1.16 |
456.37 |
4.65% |
-0.30 (-25.86%) |
3 |
601318 |
中国平安 |
3.96% |
9.20 |
432.42 |
4.41% |
新增 |
4 |
601888 |
中国中免 |
2.49% |
1.26 |
272.20 |
2.78% |
新增 |
5 |
002594 |
比亚迪 |
2.31% |
0.98 |
251.83 |
2.57% |
-0.23 (-23.47%) |
6 |
601012 |
隆基绿能 |
2.27% |
5.87 |
247.90 |
2.53% |
新增 |
7 |
600036 |
招商银行 |
2.10% |
6.16 |
229.46 |
2.34% |
新增 |
8 |
600809 |
山西汾酒 |
2.09% |
0.80 |
227.99 |
2.32% |
-0.21 (-26.25%) |
9 |
601328 |
交通银行 |
2.00% |
46.14 |
218.68 |
2.23% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.94% |
0.67 |
211.70 |
2.16% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.87% |
0.43 |
749.52 |
7.64% |
-0.18 (-41.47%) |
2 |
300750 |
宁德时代 |
4.18% |
1.16 |
456.37 |
4.65% |
-0.30 (-25.86%) |
3 |
601318 |
中国平安 |
3.96% |
9.20 |
432.42 |
4.41% |
新增 |
4 |
601888 |
中国中免 |
2.49% |
1.26 |
272.20 |
2.78% |
新增 |
5 |
002594 |
比亚迪 |
2.31% |
0.98 |
251.83 |
2.57% |
-0.23 (-23.47%) |
6 |
601012 |
隆基绿能 |
2.27% |
5.87 |
247.90 |
2.53% |
新增 |
7 |
600036 |
招商银行 |
2.10% |
6.16 |
229.46 |
2.34% |
新增 |
8 |
600809 |
山西汾酒 |
2.09% |
0.80 |
227.99 |
2.32% |
-0.21 (-26.25%) |
9 |
601328 |
交通银行 |
2.00% |
46.14 |
218.68 |
2.23% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.94% |
0.67 |
211.70 |
2.16% |
新增 |
11 |
600436 |
片仔癀 |
1.90% |
0.72 |
207.69 |
2.12% |
--- |
12 |
601398 |
工商银行 |
1.88% |
47.29 |
205.24 |
2.09% |
--- |
13 |
601668 |
中国建筑 |
1.84% |
36.96 |
200.69 |
2.05% |
--- |
14 |
688111 |
金山办公 |
1.63% |
0.67 |
177.37 |
1.81% |
--- |
15 |
601818 |
光大银行 |
1.62% |
57.77 |
177.35 |
1.81% |
--- |
16 |
601169 |
北京银行 |
1.60% |
40.57 |
174.86 |
1.78% |
--- |
17 |
601766 |
中国中车 |
1.56% |
33.24 |
169.86 |
1.73% |
--- |
18 |
600019 |
宝钢股份 |
1.51% |
29.48 |
164.79 |
1.68% |
--- |
19 |
600893 |
航发动力 |
1.47% |
3.79 |
160.24 |
1.63% |
--- |
20 |
601857 |
中国石油 |
1.46% |
32.07 |
159.39 |
1.63% |
--- |
21 |
601628 |
中国人寿 |
1.44% |
4.24 |
157.39 |
1.60% |
--- |
22 |
601319 |
中国人保 |
1.37% |
28.75 |
150.07 |
1.53% |
--- |
23 |
601618 |
中国中冶 |
1.35% |
46.42 |
147.62 |
1.51% |
--- |
24 |
600028 |
中国石化 |
1.33% |
33.31 |
145.23 |
1.48% |
--- |
25 |
600183 |
生益科技 |
1.32% |
10.03 |
144.53 |
1.47% |
--- |
26 |
603993 |
洛阳钼业 |
1.22% |
29.29 |
133.27 |
1.36% |
--- |
27 |
600085 |
同仁堂 |
1.22% |
2.99 |
133.59 |
1.36% |
--- |
28 |
600900 |
长江电力 |
1.21% |
6.28 |
131.88 |
1.34% |
--- |
29 |
600219 |
南山铝业 |
1.20% |
40.02 |
130.87 |
1.33% |
--- |
30 |
600030 |
中信证券 |
1.18% |
6.47 |
128.82 |
1.31% |
--- |
31 |
688599 |
天合光能 |
1.18% |
2.02 |
128.58 |
1.31% |
--- |
32 |
000858 |
五粮液 |
1.14% |
0.69 |
124.68 |
1.27% |
--- |
33 |
002304 |
洋河股份 |
1.04% |
0.71 |
113.95 |
1.16% |
--- |
34 |
603806 |
福斯特 |
0.96% |
1.57 |
104.31 |
1.06% |
--- |
35 |
600919 |
江苏银行 |
0.89% |
13.34 |
97.25 |
0.99% |
--- |
36 |
000333 |
美的集团 |
0.89% |
1.87 |
96.87 |
0.99% |
--- |
37 |
600309 |
万华化学 |
0.88% |
1.04 |
96.36 |
0.98% |
--- |
38 |
601816 |
京沪高铁 |
0.87% |
19.30 |
94.96 |
0.97% |
--- |
39 |
688981 |
中芯国际 |
0.87% |
2.32 |
95.30 |
0.97% |
--- |
40 |
601688 |
华泰证券 |
0.87% |
7.47 |
95.17 |
0.97% |
--- |
41 |
601088 |
中国神华 |
0.82% |
3.24 |
89.49 |
0.91% |
--- |
42 |
600089 |
特变电工 |
0.81% |
4.40 |
88.35 |
0.90% |
--- |
43 |
688036 |
传音控股 |
0.78% |
1.07 |
84.79 |
0.86% |
--- |
44 |
603799 |
华友钴业 |
0.77% |
1.51 |
84.11 |
0.86% |
--- |
45 |
601166 |
兴业银行 |
0.77% |
4.80 |
84.43 |
0.86% |
--- |
46 |
603288 |
海天味业 |
0.77% |
1.06 |
84.38 |
0.86% |
--- |
47 |
600795 |
国电电力 |
0.74% |
18.89 |
80.66 |
0.82% |
--- |
48 |
600941 |
中国移动 |
0.74% |
1.19 |
80.53 |
0.82% |
--- |
49 |
601728 |
中国电信 |
0.74% |
19.36 |
81.12 |
0.83% |
--- |
50 |
601006 |
大秦铁路 |
0.73% |
11.92 |
79.63 |
0.81% |
--- |
51 |
601919 |
中远海控 |
0.70% |
7.40 |
76.15 |
0.78% |
--- |
52 |
601989 |
中国重工 |
0.70% |
22.00 |
76.78 |
0.78% |
--- |
53 |
002812 |
恩捷股份 |
0.69% |
0.57 |
74.84 |
0.76% |
--- |
54 |
688169 |
石头科技 |
0.69% |
0.31 |
75.69 |
0.77% |
--- |
55 |
600760 |
中航沈飞 |
0.65% |
1.21 |
70.94 |
0.72% |
--- |
56 |
603290 |
斯达半导 |
0.57% |
0.19 |
62.57 |
0.64% |
--- |
57 |
600018 |
上港集团 |
0.57% |
11.66 |
62.26 |
0.63% |
--- |
58 |
600600 |
青岛啤酒 |
0.56% |
0.57 |
61.27 |
0.62% |
--- |
59 |
600015 |
华夏银行 |
0.54% |
11.44 |
59.37 |
0.61% |
--- |
60 |
000725 |
京东方A |
0.51% |
16.61 |
56.14 |
0.57% |
--- |
61 |
002050 |
三花智控 |
0.46% |
2.36 |
50.08 |
0.51% |
--- |
62 |
601216 |
君正集团 |
0.44% |
12.16 |
48.52 |
0.49% |
--- |
63 |
601998 |
中信银行 |
0.42% |
9.29 |
46.26 |
0.47% |
--- |
64 |
600905 |
三峡能源 |
0.41% |
7.83 |
44.24 |
0.45% |
--- |
65 |
300661 |
圣邦股份 |
0.40% |
0.25 |
43.15 |
0.44% |
--- |
66 |
688008 |
澜起科技 |
0.38% |
0.67 |
42.00 |
0.43% |
--- |
67 |
002032 |
苏泊尔 |
0.37% |
0.82 |
40.56 |
0.41% |
--- |
68 |
601799 |
星宇股份 |
0.36% |
0.31 |
39.48 |
0.40% |
--- |
69 |
601601 |
中国太保 |
0.34% |
1.53 |
37.52 |
0.38% |
--- |
70 |
688012 |
中微公司 |
0.33% |
0.37 |
35.86 |
0.37% |
--- |
71 |
603833 |
欧派家居 |
0.32% |
0.29 |
35.24 |
0.36% |
--- |
72 |
000963 |
华东医药 |
0.30% |
0.69 |
32.29 |
0.33% |
--- |
73 |
601633 |
长城汽车 |
0.27% |
1.00 |
29.62 |
0.30% |
--- |
74 |
300059 |
东方财富 |
0.26% |
1.46 |
28.29 |
0.29% |
--- |
75 |
601939 |
建设银行 |
0.24% |
4.72 |
26.57 |
0.27% |
--- |
76 |
603195 |
公牛集团 |
0.22% |
0.17 |
24.35 |
0.25% |
--- |
77 |
688428 |
诺诚健华 |
0.21% |
1.75 |
22.49 |
0.23% |
--- |
78 |
600048 |
保利发展 |
0.18% |
1.27 |
19.22 |
0.20% |
--- |
79 |
601600 |
中国铝业 |
0.17% |
4.12 |
18.42 |
0.19% |
--- |
80 |
601865 |
福莱特 |
0.17% |
0.57 |
18.99 |
0.19% |
--- |
81 |
688041 |
海光信息 |
0.12% |
0.32 |
12.61 |
0.13% |
--- |
82 |
600276 |
恒瑞医药 |
0.09% |
0.26 |
9.99 |
0.10% |
--- |
83 |
003816 |
中国广核 |
0.09% |
3.49 |
9.39 |
0.10% |
--- |
84 |
601360 |
三六零 |
0.09% |
1.45 |
9.48 |
0.10% |
--- |
85 |
300450 |
先导智能 |
0.07% |
0.19 |
7.65 |
0.08% |
--- |
86 |
601985 |
中国核电 |
0.06% |
1.06 |
6.36 |
0.06% |
--- |
87 |
688498 |
源杰科技 |
0.05% |
0.05 |
5.57 |
0.06% |
--- |
88 |
301095 |
广立微 |
0.01% |
0.01 |
1.19 |
0.01% |
--- |
89 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
91 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
92 |
301171 |
易点天下 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301318 |
维海德 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
95 |
301349 |
信德新材 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.07% |
0.61 |
1149.72 |
7.72% |
0.05 (8.14%) |
2 |
300750 |
宁德时代 |
3.60% |
1.46 |
585.30 |
3.93% |
0.68 (46.58%) |
3 |
600900 |
长江电力 |
2.11% |
15.07 |
342.69 |
2.30% |
12.83 (85.14%) |
4 |
600809 |
山西汾酒 |
1.88% |
1.01 |
305.92 |
2.05% |
新增 |
5 |
002594 |
比亚迪 |
1.87% |
1.21 |
304.93 |
2.05% |
-0.03 (-2.48%) |
6 |
600309 |
万华化学 |
1.72% |
3.03 |
279.06 |
1.87% |
新增 |
7 |
600438 |
通威股份 |
1.57% |
5.43 |
254.99 |
1.71% |
0.47 (8.66%) |
8 |
601088 |
中国神华 |
1.53% |
7.88 |
249.32 |
1.67% |
0.46 (5.84%) |
9 |
002475 |
立讯精密 |
1.52% |
8.41 |
247.25 |
1.66% |
新增 |
10 |
600000 |
浦发银行 |
1.39% |
32.04 |
225.56 |
1.51% |
2.48 (7.74%) |
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 |
7.07% |
0.61 |
1149.72 |
7.72% |
0.05 (8.14%) |
2 |
300750 |
宁德时代 |
3.60% |
1.46 |
585.30 |
3.93% |
0.68 (46.58%) |
3 |
600900 |
长江电力 |
2.11% |
15.07 |
342.69 |
2.30% |
12.83 (85.14%) |
4 |
600809 |
山西汾酒 |
1.88% |
1.01 |
305.92 |
2.05% |
新增 |
5 |
002594 |
比亚迪 |
1.87% |
1.21 |
304.93 |
2.05% |
-0.03 (-2.48%) |
6 |
600309 |
万华化学 |
1.72% |
3.03 |
279.06 |
1.87% |
新增 |
7 |
600438 |
通威股份 |
1.57% |
5.43 |
254.99 |
1.71% |
0.47 (8.66%) |
8 |
601088 |
中国神华 |
1.53% |
7.88 |
249.32 |
1.67% |
0.46 (5.84%) |
9 |
002475 |
立讯精密 |
1.52% |
8.41 |
247.25 |
1.66% |
新增 |
10 |
600000 |
浦发银行 |
1.39% |
32.04 |
225.56 |
1.51% |
2.48 (7.74%) |
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 |
600519 |
贵州茅台 |
6.42% |
0.56 |
1153.38 |
7.00% |
-0.04 (-7.09%) |
2 |
300750 |
宁德时代 |
2.32% |
0.78 |
416.52 |
2.53% |
-0.03 (-3.85%) |
3 |
002594 |
比亚迪 |
2.30% |
1.24 |
413.53 |
2.51% |
新增 |
4 |
000333 |
美的集团 |
2.18% |
6.50 |
392.54 |
2.38% |
新增 |
5 |
300059 |
东方财富 |
2.09% |
14.76 |
374.86 |
2.27% |
新增 |
6 |
601398 |
工商银行 |
1.66% |
62.40 |
297.65 |
1.81% |
新增 |
7 |
600438 |
通威股份 |
1.65% |
4.96 |
296.91 |
1.80% |
新增 |
8 |
000001 |
平安银行 |
1.56% |
18.67 |
279.68 |
1.70% |
新增 |
9 |
000002 |
万科A |
1.53% |
13.43 |
275.31 |
1.67% |
新增 |
10 |
000792 |
盐湖股份 |
1.47% |
8.84 |
264.85 |
1.61% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.42% |
0.56 |
1153.38 |
7.00% |
-0.04 (-7.09%) |
2 |
300750 |
宁德时代 |
2.32% |
0.78 |
416.52 |
2.53% |
-0.03 (-3.85%) |
3 |
002594 |
比亚迪 |
2.30% |
1.24 |
413.53 |
2.51% |
新增 |
4 |
000333 |
美的集团 |
2.18% |
6.50 |
392.54 |
2.38% |
新增 |
5 |
300059 |
东方财富 |
2.09% |
14.76 |
374.86 |
2.27% |
新增 |
6 |
601398 |
工商银行 |
1.66% |
62.40 |
297.65 |
1.81% |
新增 |
7 |
600438 |
通威股份 |
1.65% |
4.96 |
296.91 |
1.80% |
新增 |
8 |
000001 |
平安银行 |
1.56% |
18.67 |
279.68 |
1.70% |
新增 |
9 |
000002 |
万科A |
1.53% |
13.43 |
275.31 |
1.67% |
新增 |
10 |
000792 |
盐湖股份 |
1.47% |
8.84 |
264.85 |
1.61% |
新增 |
11 |
600089 |
特变电工 |
1.45% |
9.53 |
261.03 |
1.58% |
--- |
12 |
300274 |
阳光电源 |
1.43% |
2.62 |
257.42 |
1.56% |
--- |
13 |
002304 |
洋河股份 |
1.40% |
1.37 |
250.92 |
1.52% |
--- |
14 |
002352 |
顺丰控股 |
1.38% |
4.43 |
247.24 |
1.50% |
--- |
15 |
601088 |
中国神华 |
1.38% |
7.42 |
247.09 |
1.50% |
--- |
16 |
600016 |
民生银行 |
1.34% |
64.80 |
241.06 |
1.46% |
--- |
17 |
600036 |
招商银行 |
1.33% |
5.68 |
239.62 |
1.45% |
--- |
18 |
601318 |
中国平安 |
1.32% |
5.07 |
236.74 |
1.44% |
--- |
19 |
600000 |
浦发银行 |
1.32% |
29.56 |
236.78 |
1.44% |
--- |
20 |
300122 |
智飞生物 |
1.29% |
2.08 |
230.90 |
1.40% |
--- |
21 |
002709 |
天赐材料 |
1.27% |
3.69 |
229.00 |
1.39% |
--- |
22 |
601328 |
交通银行 |
1.27% |
45.67 |
227.44 |
1.38% |
--- |
23 |
600690 |
海尔智家 |
1.24% |
8.13 |
223.25 |
1.35% |
--- |
24 |
601225 |
陕西煤业 |
1.23% |
10.46 |
221.54 |
1.34% |
--- |
25 |
601211 |
国泰君安 |
1.21% |
14.35 |
218.12 |
1.32% |
--- |
26 |
601169 |
北京银行 |
1.21% |
47.71 |
216.60 |
1.31% |
--- |
27 |
688599 |
天合光能 |
1.20% |
3.30 |
215.32 |
1.31% |
--- |
28 |
603659 |
璞泰来 |
1.18% |
2.51 |
211.84 |
1.29% |
--- |
29 |
000895 |
双汇发展 |
1.16% |
7.09 |
207.74 |
1.26% |
--- |
30 |
000963 |
华东医药 |
1.15% |
4.56 |
205.93 |
1.25% |
--- |
31 |
002050 |
三花智控 |
1.14% |
7.48 |
205.55 |
1.25% |
--- |
32 |
000596 |
古井贡酒 |
1.13% |
0.81 |
202.22 |
1.23% |
--- |
33 |
603806 |
福斯特 |
1.10% |
3.01 |
197.22 |
1.20% |
--- |
34 |
603993 |
洛阳钼业 |
1.10% |
34.53 |
197.86 |
1.20% |
--- |
35 |
688012 |
中微公司 |
1.10% |
1.69 |
196.90 |
1.19% |
--- |
36 |
600383 |
金地集团 |
1.09% |
14.63 |
196.63 |
1.19% |
--- |
37 |
601939 |
建设银行 |
1.09% |
32.25 |
195.44 |
1.19% |
--- |
38 |
002821 |
凯莱英 |
1.09% |
0.68 |
196.52 |
1.19% |
--- |
39 |
601377 |
兴业证券 |
1.08% |
27.43 |
193.38 |
1.17% |
--- |
40 |
603019 |
中科曙光 |
1.07% |
6.63 |
192.38 |
1.17% |
--- |
41 |
600029 |
南方航空 |
1.07% |
26.41 |
193.06 |
1.17% |
--- |
42 |
300595 |
欧普康视 |
1.06% |
3.34 |
191.01 |
1.16% |
--- |
43 |
600795 |
国电电力 |
1.06% |
48.62 |
190.10 |
1.15% |
--- |
44 |
603833 |
欧派家居 |
1.06% |
1.26 |
189.86 |
1.15% |
--- |
45 |
601111 |
中国国航 |
1.06% |
16.37 |
190.06 |
1.15% |
--- |
46 |
000768 |
中航西飞 |
1.06% |
6.29 |
190.52 |
1.16% |
--- |
47 |
600085 |
同仁堂 |
1.06% |
3.61 |
190.90 |
1.16% |
--- |
48 |
300601 |
康泰生物 |
1.05% |
4.19 |
189.30 |
1.15% |
--- |
49 |
003816 |
中国广核 |
1.05% |
67.55 |
189.14 |
1.15% |
--- |
50 |
600886 |
国投电力 |
1.04% |
17.74 |
186.27 |
1.13% |
--- |
51 |
688008 |
澜起科技 |
1.04% |
3.10 |
187.70 |
1.14% |
--- |
52 |
002555 |
三七互娱 |
1.03% |
8.69 |
184.49 |
1.12% |
--- |
53 |
600352 |
浙江龙盛 |
1.02% |
18.08 |
184.05 |
1.12% |
--- |
54 |
601618 |
中国中冶 |
1.02% |
52.50 |
183.75 |
1.11% |
--- |
55 |
002841 |
视源股份 |
1.02% |
2.44 |
183.78 |
1.12% |
--- |
56 |
688126 |
沪硅产业 |
1.02% |
8.00 |
183.80 |
1.12% |
--- |
57 |
002938 |
鹏鼎控股 |
1.01% |
5.98 |
180.66 |
1.10% |
--- |
58 |
601360 |
三六零 |
1.01% |
21.36 |
181.99 |
1.10% |
--- |
59 |
603882 |
金域医学 |
1.01% |
2.20 |
181.61 |
1.10% |
--- |
60 |
688169 |
石头科技 |
1.00% |
0.29 |
178.84 |
1.09% |
--- |
61 |
300866 |
安克创新 |
0.99% |
2.67 |
177.07 |
1.07% |
--- |
62 |
600655 |
豫园股份 |
0.99% |
18.75 |
177.00 |
1.07% |
--- |
63 |
000938 |
紫光股份 |
0.99% |
9.13 |
177.12 |
1.07% |
--- |
64 |
601998 |
中信银行 |
0.97% |
36.60 |
173.85 |
1.05% |
--- |
65 |
002600 |
领益智造 |
0.96% |
34.21 |
171.73 |
1.04% |
--- |
66 |
601236 |
红塔证券 |
0.95% |
18.62 |
170.00 |
1.03% |
--- |
67 |
601012 |
隆基绿能 |
0.81% |
2.18 |
144.99 |
0.88% |
--- |
68 |
300628 |
亿联网络 |
0.73% |
1.73 |
131.74 |
0.80% |
--- |
69 |
000858 |
五粮液 |
0.70% |
0.62 |
125.20 |
0.76% |
--- |
70 |
601919 |
中远海控 |
0.69% |
8.91 |
123.85 |
0.75% |
--- |
71 |
600918 |
中泰证券 |
0.55% |
12.97 |
99.22 |
0.60% |
--- |
72 |
600489 |
中金黄金 |
0.52% |
12.64 |
93.41 |
0.57% |
--- |
73 |
601166 |
兴业银行 |
0.36% |
3.22 |
64.08 |
0.39% |
--- |
74 |
600900 |
长江电力 |
0.29% |
2.24 |
51.79 |
0.31% |
--- |
75 |
601898 |
中煤能源 |
0.23% |
3.90 |
40.48 |
0.25% |
--- |
76 |
600030 |
中信证券 |
0.18% |
1.52 |
32.88 |
0.20% |
--- |
77 |
688120 |
华海清科 |
0.07% |
0.05 |
11.77 |
0.07% |
--- |
78 |
688326 |
经纬恒润 |
0.07% |
0.09 |
12.21 |
0.07% |
--- |
79 |
688400 |
凌云光 |
0.04% |
0.30 |
6.54 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
6.34% |
0.60 |
1038.28 |
7.22% |
-0.11 (-18.21%) |
2 |
300750 |
宁德时代 |
2.53% |
0.81 |
414.96 |
2.89% |
新增 |
3 |
601318 |
中国平安 |
2.53% |
8.56 |
414.76 |
2.88% |
-1.28 (-14.95%) |
4 |
600030 |
中信证券 |
2.23% |
17.45 |
364.67 |
2.54% |
12.75 (73.06%) |
5 |
601899 |
紫金矿业 |
1.79% |
25.90 |
293.71 |
2.04% |
-5.58 (-21.54%) |
6 |
600036 |
招商银行 |
1.74% |
6.08 |
284.46 |
1.98% |
-7.64 (-125.69%) |
7 |
601328 |
交通银行 |
1.72% |
55.10 |
281.56 |
1.96% |
-10.21 (-18.53%) |
8 |
601888 |
中国中免 |
1.71% |
1.70 |
279.43 |
1.94% |
-0.04 (-2.64%) |
9 |
601088 |
中国神华 |
1.64% |
9.03 |
268.82 |
1.87% |
0.85 (9.41%) |
10 |
600436 |
片仔癀 |
1.57% |
0.81 |
256.96 |
1.79% |
0.09 (11.11%) |
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 |
600519 |
贵州茅台 |
6.34% |
0.60 |
1038.28 |
7.22% |
-0.11 (-18.21%) |
2 |
300750 |
宁德时代 |
2.53% |
0.81 |
414.96 |
2.89% |
新增 |
3 |
601318 |
中国平安 |
2.53% |
8.56 |
414.76 |
2.88% |
-1.28 (-14.95%) |
4 |
600030 |
中信证券 |
2.23% |
17.45 |
364.67 |
2.54% |
12.75 (73.06%) |
5 |
601899 |
紫金矿业 |
1.79% |
25.90 |
293.71 |
2.04% |
-5.58 (-21.54%) |
6 |
600036 |
招商银行 |
1.74% |
6.08 |
284.46 |
1.98% |
-7.64 (-125.69%) |
7 |
601328 |
交通银行 |
1.72% |
55.10 |
281.56 |
1.96% |
-10.21 (-18.53%) |
8 |
601888 |
中国中免 |
1.71% |
1.70 |
279.43 |
1.94% |
-0.04 (-2.64%) |
9 |
601088 |
中国神华 |
1.64% |
9.03 |
268.82 |
1.87% |
0.85 (9.41%) |
10 |
600436 |
片仔癀 |
1.57% |
0.81 |
256.96 |
1.79% |
0.09 (11.11%) |
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 |
600519 |
贵州茅台 |
7.53% |
0.71 |
1463.70 |
8.27% |
0.24 (33.61%) |
2 |
600036 |
招商银行 |
3.44% |
13.72 |
668.22 |
3.77% |
新增 |
3 |
601318 |
中国平安 |
2.55% |
9.84 |
496.03 |
2.80% |
新增 |
4 |
601166 |
兴业银行 |
2.15% |
21.89 |
416.79 |
2.35% |
新增 |
5 |
002415 |
海康威视 |
2.14% |
7.96 |
416.47 |
2.35% |
新增 |
6 |
601888 |
中国中免 |
1.97% |
1.74 |
382.85 |
2.16% |
新增 |
7 |
002371 |
北方华创 |
1.71% |
0.96 |
333.14 |
1.88% |
新增 |
8 |
300122 |
智飞生物 |
1.69% |
2.63 |
327.70 |
1.85% |
新增 |
9 |
002049 |
紫光国微 |
1.64% |
1.42 |
319.41 |
1.80% |
新增 |
10 |
600436 |
片仔癀 |
1.62% |
0.72 |
314.75 |
1.78% |
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 |
600519 |
贵州茅台 |
7.53% |
0.71 |
1463.70 |
8.27% |
0.24 (33.61%) |
2 |
600036 |
招商银行 |
3.44% |
13.72 |
668.22 |
3.77% |
新增 |
3 |
601318 |
中国平安 |
2.55% |
9.84 |
496.03 |
2.80% |
新增 |
4 |
601166 |
兴业银行 |
2.15% |
21.89 |
416.79 |
2.35% |
新增 |
5 |
002415 |
海康威视 |
2.14% |
7.96 |
416.47 |
2.35% |
新增 |
6 |
601888 |
中国中免 |
1.97% |
1.74 |
382.85 |
2.16% |
新增 |
7 |
002371 |
北方华创 |
1.71% |
0.96 |
333.14 |
1.88% |
新增 |
8 |
300122 |
智飞生物 |
1.69% |
2.63 |
327.70 |
1.85% |
新增 |
9 |
002049 |
紫光国微 |
1.64% |
1.42 |
319.41 |
1.80% |
新增 |
10 |
600436 |
片仔癀 |
1.62% |
0.72 |
314.75 |
1.78% |
新增 |
11 |
601899 |
紫金矿业 |
1.57% |
31.48 |
305.36 |
1.72% |
--- |
12 |
600438 |
通威股份 |
1.57% |
6.79 |
305.28 |
1.72% |
--- |
13 |
601919 |
中远海控 |
1.56% |
16.19 |
302.59 |
1.71% |
--- |
14 |
601328 |
交通银行 |
1.55% |
65.31 |
301.08 |
1.70% |
--- |
15 |
600809 |
山西汾酒 |
1.52% |
0.94 |
295.57 |
1.67% |
--- |
16 |
600309 |
万华化学 |
1.50% |
2.89 |
291.50 |
1.65% |
--- |
17 |
601688 |
华泰证券 |
1.49% |
16.27 |
288.96 |
1.63% |
--- |
18 |
603986 |
兆易创新 |
1.42% |
1.57 |
275.96 |
1.56% |
--- |
19 |
002410 |
广联达 |
1.38% |
4.20 |
268.72 |
1.52% |
--- |
20 |
600660 |
福耀玻璃 |
1.37% |
5.66 |
266.81 |
1.51% |
--- |
21 |
600585 |
海螺水泥 |
1.33% |
6.39 |
257.52 |
1.45% |
--- |
22 |
600887 |
伊利股份 |
1.30% |
6.10 |
252.91 |
1.43% |
--- |
23 |
601111 |
中国国航 |
1.24% |
26.35 |
240.58 |
1.36% |
--- |
24 |
601857 |
中国石油 |
1.24% |
49.04 |
240.79 |
1.36% |
--- |
25 |
603882 |
金域医学 |
1.24% |
2.16 |
240.56 |
1.36% |
--- |
26 |
600028 |
中国石化 |
1.21% |
55.57 |
235.06 |
1.33% |
--- |
27 |
601939 |
建设银行 |
1.21% |
40.26 |
235.92 |
1.33% |
--- |
28 |
600183 |
生益科技 |
1.20% |
9.92 |
233.59 |
1.32% |
--- |
29 |
601901 |
方正证券 |
1.19% |
29.40 |
230.50 |
1.30% |
--- |
30 |
600176 |
中国巨石 |
1.19% |
12.65 |
230.23 |
1.30% |
--- |
31 |
603993 |
洛阳钼业 |
1.16% |
40.34 |
225.10 |
1.27% |
--- |
32 |
600115 |
中国东航 |
1.16% |
43.85 |
226.27 |
1.28% |
--- |
33 |
600085 |
同仁堂 |
1.15% |
4.95 |
222.65 |
1.26% |
--- |
34 |
600132 |
重庆啤酒 |
1.14% |
1.47 |
222.44 |
1.26% |
--- |
35 |
600019 |
宝钢股份 |
1.13% |
30.67 |
219.60 |
1.24% |
--- |
36 |
600845 |
宝信软件 |
1.11% |
3.53 |
214.73 |
1.21% |
--- |
37 |
002812 |
恩捷股份 |
1.07% |
0.83 |
207.83 |
1.17% |
--- |
38 |
300408 |
三环集团 |
1.03% |
4.47 |
199.36 |
1.13% |
--- |
39 |
600406 |
国电南瑞 |
1.02% |
4.93 |
197.35 |
1.11% |
--- |
40 |
002007 |
华兰生物 |
1.01% |
6.74 |
196.40 |
1.11% |
--- |
41 |
000858 |
五粮液 |
1.00% |
0.87 |
193.71 |
1.09% |
--- |
42 |
601225 |
陕西煤业 |
1.00% |
15.98 |
194.96 |
1.10% |
--- |
43 |
603659 |
璞泰来 |
0.98% |
1.18 |
189.52 |
1.07% |
--- |
44 |
601088 |
中国神华 |
0.95% |
8.18 |
184.21 |
1.04% |
--- |
45 |
002709 |
天赐材料 |
0.94% |
1.59 |
182.29 |
1.03% |
--- |
46 |
002142 |
宁波银行 |
0.89% |
4.50 |
172.41 |
0.97% |
--- |
47 |
300059 |
东方财富 |
0.89% |
4.66 |
173.03 |
0.98% |
--- |
48 |
600111 |
北方稀土 |
0.81% |
3.44 |
157.39 |
0.89% |
--- |
49 |
300498 |
温氏股份 |
0.81% |
8.18 |
157.55 |
0.89% |
--- |
50 |
603833 |
欧派家居 |
0.80% |
1.06 |
156.26 |
0.88% |
--- |
51 |
600332 |
白云山 |
0.79% |
4.47 |
152.87 |
0.86% |
--- |
52 |
002024 |
ST易购 |
0.77% |
36.15 |
148.94 |
0.84% |
--- |
53 |
601800 |
中国交建 |
0.75% |
17.06 |
146.37 |
0.83% |
--- |
54 |
600763 |
通策医疗 |
0.73% |
0.71 |
141.29 |
0.80% |
--- |
55 |
000725 |
京东方A |
0.70% |
26.82 |
135.44 |
0.76% |
--- |
56 |
603517 |
绝味食品 |
0.70% |
2.00 |
136.66 |
0.77% |
--- |
57 |
603392 |
万泰生物 |
0.67% |
0.59 |
130.69 |
0.74% |
--- |
58 |
603259 |
药明康德 |
0.66% |
1.08 |
128.07 |
0.72% |
--- |
59 |
603260 |
合盛硅业 |
0.65% |
0.95 |
125.37 |
0.71% |
--- |
60 |
600030 |
中信证券 |
0.64% |
4.70 |
124.13 |
0.70% |
--- |
61 |
000568 |
泸州老窖 |
0.63% |
0.48 |
121.86 |
0.69% |
--- |
62 |
600025 |
华能水电 |
0.60% |
17.70 |
116.64 |
0.66% |
--- |
63 |
600690 |
海尔智家 |
0.54% |
3.53 |
105.51 |
0.60% |
--- |
64 |
002304 |
洋河股份 |
0.53% |
0.63 |
103.78 |
0.59% |
--- |
65 |
601012 |
隆基绿能 |
0.52% |
1.18 |
101.72 |
0.57% |
--- |
66 |
600426 |
华鲁恒升 |
0.52% |
3.22 |
100.79 |
0.57% |
--- |
67 |
601377 |
兴业证券 |
0.51% |
10.04 |
99.20 |
0.56% |
--- |
68 |
601006 |
大秦铁路 |
0.50% |
15.21 |
97.34 |
0.55% |
--- |
69 |
601138 |
工业富联 |
0.50% |
8.08 |
96.31 |
0.54% |
--- |
70 |
000333 |
美的集团 |
0.48% |
1.26 |
93.00 |
0.53% |
--- |
71 |
601788 |
光大证券 |
0.47% |
6.12 |
91.37 |
0.52% |
--- |
72 |
002821 |
凯莱英 |
0.45% |
0.20 |
87.00 |
0.49% |
--- |
73 |
300601 |
康泰生物 |
0.44% |
0.87 |
85.73 |
0.48% |
--- |
74 |
002050 |
三花智控 |
0.39% |
2.98 |
75.39 |
0.43% |
--- |
75 |
601989 |
中国重工 |
0.28% |
12.71 |
53.64 |
0.30% |
--- |
76 |
601766 |
中国中车 |
0.23% |
7.41 |
45.13 |
0.25% |
--- |
77 |
688036 |
传音控股 |
0.22% |
0.28 |
43.21 |
0.24% |
--- |
78 |
688363 |
华熙生物 |
0.21% |
0.26 |
40.47 |
0.23% |
--- |
79 |
688707 |
振华新材 |
0.20% |
0.81 |
38.34 |
0.22% |
--- |
80 |
300014 |
亿纬锂能 |
0.20% |
0.33 |
39.00 |
0.22% |
--- |
81 |
600745 |
闻泰科技 |
0.19% |
0.28 |
36.20 |
0.20% |
--- |
82 |
600900 |
长江电力 |
0.18% |
1.57 |
35.64 |
0.20% |
--- |
83 |
000596 |
古井贡酒 |
0.16% |
0.13 |
31.72 |
0.18% |
--- |
84 |
300450 |
先导智能 |
0.15% |
0.40 |
29.75 |
0.17% |
--- |
85 |
002594 |
比亚迪 |
0.14% |
0.10 |
26.81 |
0.15% |
--- |
86 |
688733 |
壹石通 |
0.13% |
0.34 |
25.69 |
0.15% |
--- |
87 |
002202 |
金风科技 |
0.08% |
0.89 |
14.66 |
0.08% |
--- |
88 |
688305 |
科德数控 |
0.08% |
0.15 |
15.81 |
0.09% |
--- |
89 |
688176 |
亚虹医药 |
0.08% |
0.67 |
15.38 |
0.09% |
--- |
90 |
603806 |
福斯特 |
0.08% |
0.12 |
15.67 |
0.09% |
--- |
91 |
688121 |
卓然股份 |
0.07% |
0.37 |
13.41 |
0.08% |
--- |
92 |
688103 |
国力股份 |
0.05% |
0.16 |
10.54 |
0.06% |
--- |
93 |
601600 |
中国铝业 |
0.04% |
1.18 |
7.19 |
0.04% |
--- |
94 |
600848 |
上海临港 |
0.04% |
0.56 |
8.39 |
0.05% |
--- |
95 |
688262 |
国芯科技 |
0.03% |
0.15 |
6.39 |
0.04% |
--- |
96 |
688236 |
春立医疗 |
0.03% |
0.21 |
5.74 |
0.03% |
--- |
97 |
688226 |
威腾电气 |
0.02% |
0.27 |
4.24 |
0.02% |
--- |
98 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.02% |
--- |
99 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
100 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
101 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
102 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
103 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
104 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
105 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.44 |
0.01% |
--- |
106 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
107 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
108 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
109 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
110 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
111 |
301149 |
隆华新材 |
0.01% |
0.09 |
1.51 |
0.01% |
--- |
112 |
688111 |
金山办公 |
0.01% |
0.01 |
1.88 |
0.01% |
--- |
113 |
301155 |
海力风电 |
0.01% |
0.02 |
2.22 |
0.01% |
--- |
114 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
115 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
116 |
301087 |
可孚医疗 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
117 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
118 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
119 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
120 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
121 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
122 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
123 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
124 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.85 |
0.00% |
--- |
125 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
126 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
127 |
301138 |
华研精机 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
128 |
301190 |
善水科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
129 |
301193 |
家联科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
130 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
131 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
132 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
133 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
134 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
135 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
136 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
137 |
301092 |
争光股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
138 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
139 |
301100 |
风光股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
140 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
141 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
142 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
143 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
144 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
145 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
146 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
147 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
148 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
149 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
150 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
151 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
152 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
153 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
154 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
155 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
156 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
157 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
158 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
159 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
160 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
161 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
162 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
163 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
164 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
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 |
300059 |
东方财富 |
3.85% |
35.73 |
1228.10 |
4.21% |
新增 |
2 |
603259 |
药明康德 |
3.02% |
6.32 |
965.70 |
3.31% |
4.76 (75.34%) |
3 |
600519 |
贵州茅台 |
2.72% |
0.47 |
867.42 |
2.97% |
-0.73 (-154.01%) |
4 |
600030 |
中信证券 |
2.53% |
32.01 |
809.21 |
2.77% |
24.81 (77.49%) |
5 |
600438 |
通威股份 |
2.48% |
15.54 |
791.61 |
2.71% |
新增 |
6 |
603799 |
华友钴业 |
2.45% |
7.58 |
783.64 |
2.68% |
-0.10 (-1.34%) |
7 |
603882 |
金域医学 |
2.43% |
7.56 |
774.29 |
2.65% |
6.72 (88.89%) |
8 |
600690 |
海尔智家 |
2.32% |
28.27 |
739.26 |
2.53% |
新增 |
9 |
600809 |
山西汾酒 |
2.27% |
2.30 |
724.39 |
2.48% |
1.04 (45.12%) |
10 |
600309 |
万华化学 |
2.26% |
6.77 |
722.28 |
2.47% |
1.75 (25.93%) |
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 |
300059 |
东方财富 |
3.85% |
35.73 |
1228.10 |
4.21% |
新增 |
2 |
603259 |
药明康德 |
3.02% |
6.32 |
965.70 |
3.31% |
4.76 (75.34%) |
3 |
600519 |
贵州茅台 |
2.72% |
0.47 |
867.42 |
2.97% |
-0.73 (-154.01%) |
4 |
600030 |
中信证券 |
2.53% |
32.01 |
809.21 |
2.77% |
24.81 (77.49%) |
5 |
600438 |
通威股份 |
2.48% |
15.54 |
791.61 |
2.71% |
新增 |
6 |
603799 |
华友钴业 |
2.45% |
7.58 |
783.64 |
2.68% |
-0.10 (-1.34%) |
7 |
603882 |
金域医学 |
2.43% |
7.56 |
774.29 |
2.65% |
6.72 (88.89%) |
8 |
600690 |
海尔智家 |
2.32% |
28.27 |
739.26 |
2.53% |
新增 |
9 |
600809 |
山西汾酒 |
2.27% |
2.30 |
724.39 |
2.48% |
1.04 (45.12%) |
10 |
600309 |
万华化学 |
2.26% |
6.77 |
722.28 |
2.47% |
1.75 (25.93%) |
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 |
600519 |
贵州茅台 |
5.92% |
1.20 |
2476.27 |
6.60% |
-0.14 (-11.63%) |
2 |
000858 |
五粮液 |
3.88% |
5.44 |
1621.74 |
4.32% |
-0.51 (-9.37%) |
3 |
600036 |
招商银行 |
3.82% |
29.46 |
1596.43 |
4.26% |
-8.11 (-27.53%) |
4 |
601318 |
中国平安 |
3.51% |
22.87 |
1470.06 |
3.92% |
-7.36 (-32.19%) |
5 |
601888 |
中国中免 |
2.73% |
3.80 |
1140.77 |
3.04% |
0.22 (5.79%) |
6 |
603501 |
韦尔股份 |
2.36% |
3.07 |
987.70 |
2.63% |
新增 |
7 |
600436 |
片仔癀 |
2.14% |
2.00 |
896.60 |
2.39% |
新增 |
8 |
603799 |
华友钴业 |
2.10% |
7.68 |
877.06 |
2.34% |
新增 |
9 |
000568 |
泸州老窖 |
1.94% |
3.44 |
811.63 |
2.16% |
新增 |
10 |
603986 |
兆易创新 |
1.93% |
4.29 |
805.72 |
2.15% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.92% |
1.20 |
2476.27 |
6.60% |
-0.14 (-11.63%) |
2 |
000858 |
五粮液 |
3.88% |
5.44 |
1621.74 |
4.32% |
-0.51 (-9.37%) |
3 |
600036 |
招商银行 |
3.82% |
29.46 |
1596.43 |
4.26% |
-8.11 (-27.53%) |
4 |
601318 |
中国平安 |
3.51% |
22.87 |
1470.06 |
3.92% |
-7.36 (-32.19%) |
5 |
601888 |
中国中免 |
2.73% |
3.80 |
1140.77 |
3.04% |
0.22 (5.79%) |
6 |
603501 |
韦尔股份 |
2.36% |
3.07 |
987.70 |
2.63% |
新增 |
7 |
600436 |
片仔癀 |
2.14% |
2.00 |
896.60 |
2.39% |
新增 |
8 |
603799 |
华友钴业 |
2.10% |
7.68 |
877.06 |
2.34% |
新增 |
9 |
000568 |
泸州老窖 |
1.94% |
3.44 |
811.63 |
2.16% |
新增 |
10 |
603986 |
兆易创新 |
1.93% |
4.29 |
805.72 |
2.15% |
新增 |
11 |
000661 |
长春高新 |
1.91% |
2.06 |
797.22 |
2.13% |
--- |
12 |
600019 |
宝钢股份 |
1.82% |
99.58 |
760.79 |
2.03% |
--- |
13 |
601857 |
中国石油 |
1.82% |
144.06 |
762.08 |
2.03% |
--- |
14 |
000001 |
平安银行 |
1.74% |
32.20 |
728.36 |
1.94% |
--- |
15 |
603392 |
万泰生物 |
1.63% |
2.62 |
680.09 |
1.81% |
--- |
16 |
600029 |
南方航空 |
1.62% |
112.92 |
679.78 |
1.81% |
--- |
17 |
002821 |
凯莱英 |
1.48% |
1.66 |
618.52 |
1.65% |
--- |
18 |
002153 |
石基信息 |
1.39% |
24.75 |
581.92 |
1.55% |
--- |
19 |
002594 |
比亚迪 |
1.38% |
2.30 |
577.30 |
1.54% |
--- |
20 |
300347 |
泰格医药 |
1.36% |
2.94 |
568.42 |
1.52% |
--- |
21 |
600809 |
山西汾酒 |
1.35% |
1.26 |
564.48 |
1.51% |
--- |
22 |
600309 |
万华化学 |
1.30% |
5.01 |
545.37 |
1.45% |
--- |
23 |
002812 |
恩捷股份 |
1.18% |
2.10 |
491.61 |
1.31% |
--- |
24 |
603288 |
海天味业 |
1.17% |
3.81 |
490.78 |
1.31% |
--- |
25 |
601238 |
广汽集团 |
1.15% |
37.21 |
481.84 |
1.28% |
--- |
26 |
002049 |
紫光国微 |
1.10% |
2.98 |
459.49 |
1.23% |
--- |
27 |
300628 |
亿联网络 |
1.09% |
5.43 |
454.92 |
1.21% |
--- |
28 |
300033 |
同花顺 |
1.09% |
4.06 |
457.89 |
1.22% |
--- |
29 |
600763 |
通策医疗 |
1.08% |
1.10 |
452.10 |
1.21% |
--- |
30 |
300274 |
阳光电源 |
1.04% |
3.80 |
436.89 |
1.17% |
--- |
31 |
688111 |
金山办公 |
1.03% |
1.09 |
430.61 |
1.15% |
--- |
32 |
688036 |
传音控股 |
0.98% |
1.95 |
408.13 |
1.09% |
--- |
33 |
603659 |
璞泰来 |
0.97% |
2.96 |
404.91 |
1.08% |
--- |
34 |
601628 |
中国人寿 |
0.96% |
11.86 |
401.94 |
1.07% |
--- |
35 |
300124 |
汇川技术 |
0.94% |
5.30 |
393.58 |
1.05% |
--- |
36 |
688363 |
华熙生物 |
0.92% |
1.39 |
385.92 |
1.03% |
--- |
37 |
601799 |
星宇股份 |
0.90% |
1.66 |
374.70 |
1.00% |
--- |
38 |
601633 |
长城汽车 |
0.88% |
8.40 |
366.23 |
0.98% |
--- |
39 |
002601 |
龙佰集团 |
0.86% |
10.42 |
360.32 |
0.96% |
--- |
40 |
002179 |
中航光电 |
0.83% |
4.40 |
347.69 |
0.93% |
--- |
41 |
000002 |
万科A |
0.83% |
14.60 |
347.66 |
0.93% |
--- |
42 |
601872 |
招商轮船 |
0.82% |
73.81 |
341.02 |
0.91% |
--- |
43 |
688169 |
石头科技 |
0.77% |
0.26 |
323.70 |
0.86% |
--- |
44 |
300014 |
亿纬锂能 |
0.74% |
3.00 |
311.44 |
0.83% |
--- |
45 |
601919 |
中远海控 |
0.70% |
9.54 |
291.35 |
0.78% |
--- |
46 |
002415 |
海康威视 |
0.69% |
4.50 |
290.51 |
0.77% |
--- |
47 |
600406 |
国电南瑞 |
0.68% |
12.20 |
283.56 |
0.76% |
--- |
48 |
601225 |
陕西煤业 |
0.68% |
24.00 |
284.40 |
0.76% |
--- |
49 |
002410 |
广联达 |
0.67% |
4.10 |
279.62 |
0.75% |
--- |
50 |
601998 |
中信银行 |
0.66% |
53.90 |
274.89 |
0.73% |
--- |
51 |
600893 |
航发动力 |
0.65% |
5.10 |
271.27 |
0.72% |
--- |
52 |
600426 |
华鲁恒升 |
0.64% |
8.68 |
268.65 |
0.72% |
--- |
53 |
002007 |
华兰生物 |
0.64% |
7.30 |
267.76 |
0.71% |
--- |
54 |
600660 |
福耀玻璃 |
0.61% |
4.60 |
256.91 |
0.69% |
--- |
55 |
002371 |
北方华创 |
0.60% |
0.90 |
249.64 |
0.67% |
--- |
56 |
600637 |
东方明珠 |
0.58% |
29.41 |
240.83 |
0.64% |
--- |
57 |
603259 |
药明康德 |
0.58% |
1.56 |
244.03 |
0.65% |
--- |
58 |
601600 |
中国铝业 |
0.57% |
45.10 |
239.03 |
0.64% |
--- |
59 |
601658 |
邮储银行 |
0.56% |
46.92 |
235.54 |
0.63% |
--- |
60 |
603899 |
晨光股份 |
0.53% |
2.60 |
219.86 |
0.59% |
--- |
61 |
600705 |
中航产融 |
0.52% |
56.28 |
217.80 |
0.58% |
--- |
62 |
601288 |
农业银行 |
0.50% |
69.10 |
209.37 |
0.56% |
--- |
63 |
600276 |
恒瑞医药 |
0.47% |
2.91 |
197.55 |
0.53% |
--- |
64 |
000596 |
古井贡酒 |
0.46% |
0.80 |
191.60 |
0.51% |
--- |
65 |
603160 |
汇顶科技 |
0.45% |
1.44 |
186.33 |
0.50% |
--- |
66 |
600030 |
中信证券 |
0.43% |
7.20 |
179.69 |
0.48% |
--- |
67 |
601166 |
兴业银行 |
0.42% |
8.64 |
177.55 |
0.47% |
--- |
68 |
600585 |
海螺水泥 |
0.41% |
4.20 |
172.41 |
0.46% |
--- |
69 |
002027 |
分众传媒 |
0.38% |
17.04 |
160.35 |
0.43% |
--- |
70 |
002460 |
赣锋锂业 |
0.38% |
1.32 |
159.84 |
0.43% |
--- |
71 |
600845 |
宝信软件 |
0.37% |
3.00 |
152.70 |
0.41% |
--- |
72 |
002129 |
TCL中环 |
0.36% |
3.90 |
150.54 |
0.40% |
--- |
73 |
300529 |
健帆生物 |
0.35% |
1.70 |
146.81 |
0.39% |
--- |
74 |
600050 |
中国联通 |
0.35% |
34.16 |
147.57 |
0.39% |
--- |
75 |
600989 |
宝丰能源 |
0.35% |
10.60 |
145.01 |
0.39% |
--- |
76 |
601006 |
大秦铁路 |
0.33% |
20.88 |
137.39 |
0.37% |
--- |
77 |
002032 |
苏泊尔 |
0.32% |
2.10 |
133.96 |
0.36% |
--- |
78 |
603882 |
金域医学 |
0.32% |
0.84 |
134.21 |
0.36% |
--- |
79 |
600958 |
东方证券 |
0.21% |
8.80 |
87.91 |
0.23% |
--- |
80 |
688012 |
中微公司 |
0.19% |
0.48 |
79.23 |
0.21% |
--- |
81 |
000333 |
美的集团 |
0.15% |
0.90 |
64.35 |
0.17% |
--- |
82 |
601398 |
工商银行 |
0.14% |
11.60 |
59.97 |
0.16% |
--- |
83 |
002508 |
老板电器 |
0.12% |
1.10 |
51.15 |
0.14% |
--- |
84 |
002241 |
歌尔股份 |
0.11% |
1.10 |
47.01 |
0.13% |
--- |
85 |
601012 |
隆基绿能 |
0.11% |
0.50 |
44.60 |
0.12% |
--- |
86 |
600028 |
中国石化 |
0.11% |
10.30 |
44.91 |
0.12% |
--- |
87 |
600018 |
上港集团 |
0.09% |
7.50 |
35.77 |
0.10% |
--- |
88 |
000786 |
北新建材 |
0.08% |
0.80 |
31.40 |
0.08% |
--- |
89 |
603833 |
欧派家居 |
0.07% |
0.20 |
28.39 |
0.08% |
--- |
90 |
600600 |
青岛啤酒 |
0.06% |
0.20 |
23.13 |
0.06% |
--- |
91 |
601788 |
光大证券 |
0.06% |
1.38 |
24.69 |
0.07% |
--- |
92 |
002304 |
洋河股份 |
0.05% |
0.10 |
20.72 |
0.06% |
--- |
93 |
301006 |
迈拓股份 |
0.03% |
0.51 |
12.57 |
0.03% |
--- |
94 |
601211 |
国泰君安 |
0.02% |
0.60 |
10.28 |
0.03% |
--- |
95 |
688663 |
新风光 |
0.02% |
0.33 |
6.30 |
0.02% |
--- |
96 |
688669 |
聚石化学 |
0.02% |
0.27 |
8.68 |
0.02% |
--- |
97 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.02% |
--- |
98 |
601077 |
渝农商行 |
0.02% |
1.60 |
6.38 |
0.02% |
--- |
99 |
601009 |
南京银行 |
0.02% |
0.90 |
9.47 |
0.03% |
--- |
100 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
101 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.79 |
0.01% |
--- |
102 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
103 |
300973 |
立高食品 |
0.01% |
0.02 |
2.85 |
0.01% |
--- |
104 |
300919 |
中伟股份 |
0.01% |
0.04 |
6.16 |
0.02% |
--- |
105 |
002271 |
东方雨虹 |
0.01% |
0.10 |
5.53 |
0.01% |
--- |
106 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
107 |
000651 |
格力电器 |
0.01% |
0.10 |
5.21 |
0.01% |
--- |
108 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.02% |
--- |
109 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
110 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
111 |
300979 |
华利集团 |
0.01% |
0.04 |
3.16 |
0.01% |
--- |
112 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
113 |
601319 |
中国人保 |
0.01% |
0.60 |
3.56 |
0.01% |
--- |
114 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
115 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
116 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
117 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
118 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
119 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
120 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
121 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
122 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
123 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
124 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
125 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
126 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
127 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
128 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
129 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
130 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
132 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
133 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
134 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
135 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
136 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
137 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
138 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
139 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
140 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
141 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
142 |
300968 |
格林精密 |
0.00% |
0.11 |
1.31 |
0.00% |
--- |
143 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
144 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
145 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
146 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
147 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
148 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
149 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
150 |
300981 |
中红医疗 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
151 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
152 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
153 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
154 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
155 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
156 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
157 |
300985 |
致远新能 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
158 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
159 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
160 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
161 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
162 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
163 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
164 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
165 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
166 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
167 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
168 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
169 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.25% |
1.34 |
2700.10 |
6.83% |
-0.11 (-8.18%) |
2 |
601318 |
中国平安 |
5.51% |
30.23 |
2379.15 |
6.02% |
-1.19 (-3.94%) |
3 |
600036 |
招商银行 |
4.45% |
37.57 |
1919.82 |
4.85% |
-4.07 (-10.83%) |
4 |
000858 |
五粮液 |
3.70% |
5.95 |
1595.58 |
4.03% |
1.85 (31.07%) |
5 |
000333 |
美的集团 |
3.35% |
17.59 |
1446.57 |
3.66% |
1.88 (10.69%) |
6 |
601888 |
中国中免 |
2.54% |
3.58 |
1096.16 |
2.77% |
-0.77 (-21.50%) |
7 |
601166 |
兴业银行 |
2.48% |
44.43 |
1070.20 |
2.71% |
-17.23 (-38.78%) |
8 |
000001 |
平安银行 |
2.46% |
48.28 |
1062.64 |
2.69% |
26.02 (53.89%) |
9 |
600276 |
恒瑞医药 |
2.41% |
11.28 |
1038.50 |
2.63% |
-2.49 (-22.09%) |
10 |
600309 |
万华化学 |
2.14% |
8.74 |
922.94 |
2.33% |
0.98 (11.21%) |
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 |
600519 |
贵州茅台 |
6.25% |
1.34 |
2700.10 |
6.83% |
-0.11 (-8.18%) |
2 |
601318 |
中国平安 |
5.51% |
30.23 |
2379.15 |
6.02% |
-1.19 (-3.94%) |
3 |
600036 |
招商银行 |
4.45% |
37.57 |
1919.82 |
4.85% |
-4.07 (-10.83%) |
4 |
000858 |
五粮液 |
3.70% |
5.95 |
1595.58 |
4.03% |
1.85 (31.07%) |
5 |
000333 |
美的集团 |
3.35% |
17.59 |
1446.57 |
3.66% |
1.88 (10.69%) |
6 |
601888 |
中国中免 |
2.54% |
3.58 |
1096.16 |
2.77% |
-0.77 (-21.50%) |
7 |
601166 |
兴业银行 |
2.48% |
44.43 |
1070.20 |
2.71% |
-17.23 (-38.78%) |
8 |
000001 |
平安银行 |
2.46% |
48.28 |
1062.64 |
2.69% |
26.02 (53.89%) |
9 |
600276 |
恒瑞医药 |
2.41% |
11.28 |
1038.50 |
2.63% |
-2.49 (-22.09%) |
10 |
600309 |
万华化学 |
2.14% |
8.74 |
922.94 |
2.33% |
0.98 (11.21%) |
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 |
600519 |
贵州茅台 |
5.97% |
1.45 |
2905.09 |
6.55% |
0.30 (20.63%) |
2 |
601318 |
中国平安 |
5.62% |
31.42 |
2732.96 |
6.16% |
16.65 (52.99%) |
3 |
600036 |
招商银行 |
3.76% |
41.64 |
1830.07 |
4.13% |
11.45 (27.50%) |
4 |
000333 |
美的集团 |
3.18% |
15.71 |
1546.66 |
3.49% |
3.38 (21.51%) |
5 |
600276 |
恒瑞医药 |
3.15% |
13.77 |
1534.54 |
3.46% |
新增 |
6 |
601166 |
兴业银行 |
2.64% |
61.66 |
1286.74 |
2.90% |
新增 |
7 |
601888 |
中国中免 |
2.53% |
4.35 |
1229.02 |
2.77% |
0.43 (9.88%) |
8 |
000858 |
五粮液 |
2.46% |
4.10 |
1197.78 |
2.70% |
-1.68 (-40.93%) |
9 |
601012 |
隆基股份 |
2.28% |
12.05 |
1110.88 |
2.51% |
0.92 (7.64%) |
10 |
603288 |
海天味业 |
2.14% |
5.18 |
1039.50 |
2.34% |
0.64 (12.35%) |
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 |
600519 |
贵州茅台 |
5.97% |
1.45 |
2905.09 |
6.55% |
0.30 (20.63%) |
2 |
601318 |
中国平安 |
5.62% |
31.42 |
2732.96 |
6.16% |
16.65 (52.99%) |
3 |
600036 |
招商银行 |
3.76% |
41.64 |
1830.07 |
4.13% |
11.45 (27.50%) |
4 |
000333 |
美的集团 |
3.18% |
15.71 |
1546.66 |
3.49% |
3.38 (21.51%) |
5 |
600276 |
恒瑞医药 |
3.15% |
13.77 |
1534.54 |
3.46% |
新增 |
6 |
601166 |
兴业银行 |
2.64% |
61.66 |
1286.74 |
2.90% |
新增 |
7 |
601888 |
中国中免 |
2.53% |
4.35 |
1229.02 |
2.77% |
0.43 (9.88%) |
8 |
000858 |
五粮液 |
2.46% |
4.10 |
1197.78 |
2.70% |
-1.68 (-40.93%) |
9 |
601012 |
隆基股份 |
2.28% |
12.05 |
1110.88 |
2.51% |
0.92 (7.64%) |
10 |
603288 |
海天味业 |
2.14% |
5.18 |
1039.50 |
2.34% |
0.64 (12.35%) |
11 |
603259 |
药明康德 |
2.08% |
7.51 |
1011.75 |
2.28% |
--- |
12 |
600900 |
长江电力 |
2.01% |
51.05 |
978.12 |
2.21% |
--- |
13 |
600809 |
山西汾酒 |
1.95% |
2.53 |
949.48 |
2.14% |
--- |
14 |
002594 |
比亚迪 |
1.93% |
4.84 |
940.41 |
2.12% |
--- |
15 |
600999 |
招商证券 |
1.71% |
35.58 |
830.51 |
1.87% |
--- |
16 |
300124 |
汇川技术 |
1.69% |
8.79 |
819.97 |
1.85% |
--- |
17 |
300347 |
泰格医药 |
1.60% |
4.82 |
778.64 |
1.76% |
--- |
18 |
600837 |
海通证券 |
1.60% |
60.67 |
780.22 |
1.76% |
--- |
19 |
603986 |
兆易创新 |
1.57% |
3.88 |
766.30 |
1.73% |
--- |
20 |
600048 |
保利发展 |
1.54% |
47.22 |
747.02 |
1.68% |
--- |
21 |
601088 |
中国神华 |
1.45% |
39.16 |
705.27 |
1.59% |
--- |
22 |
600309 |
万华化学 |
1.45% |
7.76 |
706.47 |
1.59% |
--- |
23 |
000895 |
双汇发展 |
1.45% |
15.03 |
705.48 |
1.59% |
--- |
24 |
002179 |
中航光电 |
1.43% |
8.89 |
696.01 |
1.57% |
--- |
25 |
603833 |
欧派家居 |
1.42% |
5.12 |
688.64 |
1.55% |
--- |
26 |
300433 |
蓝思科技 |
1.40% |
22.27 |
681.68 |
1.54% |
--- |
27 |
600383 |
金地集团 |
1.35% |
48.74 |
657.99 |
1.48% |
--- |
28 |
000768 |
中航西飞 |
1.35% |
17.87 |
655.62 |
1.48% |
--- |
29 |
300122 |
智飞生物 |
1.27% |
4.17 |
616.78 |
1.39% |
--- |
30 |
002415 |
海康威视 |
1.22% |
12.19 |
591.34 |
1.33% |
--- |
31 |
601919 |
中远海控 |
1.21% |
48.09 |
587.18 |
1.32% |
--- |
32 |
600741 |
华域汽车 |
1.18% |
19.97 |
575.60 |
1.30% |
--- |
33 |
603899 |
晨光股份 |
1.14% |
6.27 |
555.27 |
1.25% |
--- |
34 |
002607 |
中公教育 |
1.13% |
15.68 |
550.84 |
1.24% |
--- |
35 |
000001 |
平安银行 |
0.88% |
22.26 |
430.51 |
0.97% |
--- |
36 |
600690 |
海尔智家 |
0.81% |
13.50 |
394.33 |
0.89% |
--- |
37 |
603369 |
今世缘 |
0.76% |
6.41 |
367.81 |
0.83% |
--- |
38 |
000661 |
长春高新 |
0.75% |
0.81 |
363.62 |
0.82% |
--- |
39 |
002142 |
宁波银行 |
0.73% |
10.08 |
356.23 |
0.80% |
--- |
40 |
002027 |
分众传媒 |
0.71% |
35.23 |
347.72 |
0.78% |
--- |
41 |
002044 |
美年健康 |
0.71% |
30.37 |
344.09 |
0.78% |
--- |
42 |
601288 |
农业银行 |
0.70% |
108.28 |
340.00 |
0.77% |
--- |
43 |
601066 |
中信建投 |
0.64% |
7.40 |
310.80 |
0.70% |
--- |
44 |
601100 |
恒立液压 |
0.64% |
2.76 |
311.88 |
0.70% |
--- |
45 |
600025 |
华能水电 |
0.64% |
69.86 |
311.58 |
0.70% |
--- |
46 |
688036 |
传音控股 |
0.63% |
2.01 |
306.21 |
0.69% |
--- |
47 |
601555 |
东吴证券 |
0.61% |
30.05 |
296.29 |
0.67% |
--- |
48 |
002508 |
老板电器 |
0.61% |
7.32 |
298.60 |
0.67% |
--- |
49 |
002736 |
国信证券 |
0.61% |
21.81 |
297.49 |
0.67% |
--- |
50 |
002410 |
广联达 |
0.59% |
3.62 |
285.04 |
0.64% |
--- |
51 |
002414 |
高德红外 |
0.58% |
6.73 |
280.98 |
0.63% |
--- |
52 |
601899 |
紫金矿业 |
0.57% |
29.81 |
276.93 |
0.62% |
--- |
53 |
000961 |
中南建设 |
0.52% |
28.38 |
250.60 |
0.57% |
--- |
54 |
601998 |
中信银行 |
0.52% |
49.12 |
251.00 |
0.57% |
--- |
55 |
601231 |
环旭电子 |
0.51% |
12.73 |
246.20 |
0.56% |
--- |
56 |
600547 |
山东黄金 |
0.46% |
9.43 |
222.74 |
0.50% |
--- |
57 |
601688 |
华泰证券 |
0.43% |
11.69 |
210.54 |
0.47% |
--- |
58 |
600346 |
恒力石化 |
0.39% |
6.75 |
188.80 |
0.43% |
--- |
59 |
002236 |
大华股份 |
0.38% |
9.34 |
185.77 |
0.42% |
--- |
60 |
600848 |
上海临港 |
0.36% |
8.68 |
173.77 |
0.39% |
--- |
61 |
688012 |
中微公司 |
0.35% |
1.09 |
171.77 |
0.39% |
--- |
62 |
600115 |
中国东航 |
0.34% |
34.86 |
163.14 |
0.37% |
--- |
63 |
002304 |
洋河股份 |
0.34% |
0.70 |
165.90 |
0.37% |
--- |
64 |
000069 |
华侨城A |
0.30% |
20.37 |
144.42 |
0.33% |
--- |
65 |
002714 |
牧原股份 |
0.28% |
1.79 |
138.28 |
0.31% |
--- |
66 |
600570 |
恒生电子 |
0.28% |
1.30 |
136.89 |
0.31% |
--- |
67 |
000651 |
格力电器 |
0.26% |
2.06 |
127.73 |
0.29% |
--- |
68 |
600000 |
浦发银行 |
0.25% |
12.48 |
120.81 |
0.27% |
--- |
69 |
601328 |
交通银行 |
0.25% |
27.55 |
123.42 |
0.28% |
--- |
70 |
601186 |
中国铁建 |
0.25% |
15.16 |
119.76 |
0.27% |
--- |
71 |
600009 |
上海机场 |
0.22% |
1.43 |
108.19 |
0.24% |
--- |
72 |
600406 |
国电南瑞 |
0.22% |
4.08 |
108.41 |
0.24% |
--- |
73 |
002841 |
视源股份 |
0.21% |
0.90 |
103.91 |
0.23% |
--- |
74 |
600958 |
东方证券 |
0.20% |
8.56 |
99.55 |
0.22% |
--- |
75 |
000776 |
广发证券 |
0.20% |
6.09 |
99.15 |
0.22% |
--- |
76 |
601021 |
春秋航空 |
0.19% |
1.64 |
90.91 |
0.21% |
--- |
77 |
600176 |
中国巨石 |
0.11% |
2.56 |
51.10 |
0.12% |
--- |
78 |
600019 |
宝钢股份 |
0.10% |
7.89 |
46.95 |
0.11% |
--- |
79 |
600886 |
国投电力 |
0.09% |
5.21 |
45.01 |
0.10% |
--- |
80 |
600887 |
伊利股份 |
0.09% |
0.96 |
42.76 |
0.10% |
--- |
81 |
688311 |
盟升电子 |
0.09% |
0.40 |
45.73 |
0.10% |
--- |
82 |
002352 |
顺丰控股 |
0.06% |
0.35 |
30.88 |
0.07% |
--- |
83 |
002153 |
石基信息 |
0.04% |
0.57 |
17.72 |
0.04% |
--- |
84 |
600585 |
海螺水泥 |
0.04% |
0.36 |
18.58 |
0.04% |
--- |
85 |
002624 |
完美世界 |
0.04% |
0.66 |
19.47 |
0.04% |
--- |
86 |
600030 |
中信证券 |
0.04% |
0.70 |
20.72 |
0.05% |
--- |
87 |
688095 |
福昕软件 |
0.04% |
0.08 |
19.08 |
0.04% |
--- |
88 |
601390 |
中国中铁 |
0.04% |
3.28 |
17.29 |
0.04% |
--- |
89 |
601939 |
建设银行 |
0.04% |
2.80 |
17.58 |
0.04% |
--- |
90 |
688559 |
海目星 |
0.04% |
0.59 |
18.35 |
0.04% |
--- |
91 |
603993 |
洛阳钼业 |
0.04% |
2.87 |
17.94 |
0.04% |
--- |
92 |
601198 |
东兴证券 |
0.03% |
1.06 |
14.12 |
0.03% |
--- |
93 |
600522 |
中天科技 |
0.03% |
1.57 |
17.02 |
0.04% |
--- |
94 |
600438 |
通威股份 |
0.03% |
0.42 |
16.14 |
0.04% |
--- |
95 |
688658 |
悦康药业 |
0.03% |
0.76 |
16.91 |
0.04% |
--- |
96 |
002475 |
立讯精密 |
0.03% |
0.24 |
13.47 |
0.03% |
--- |
97 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.30 |
0.03% |
--- |
98 |
688155 |
先惠技术 |
0.03% |
0.24 |
16.16 |
0.04% |
--- |
99 |
300999 |
金龙鱼 |
0.03% |
0.16 |
14.17 |
0.03% |
--- |
100 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.02% |
--- |
101 |
600031 |
三一重工 |
0.02% |
0.22 |
7.70 |
0.02% |
--- |
102 |
688129 |
东来技术 |
0.02% |
0.50 |
8.22 |
0.02% |
--- |
103 |
600489 |
中金黄金 |
0.02% |
0.83 |
7.31 |
0.02% |
--- |
104 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
105 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
106 |
300900 |
广联航空 |
0.01% |
0.07 |
2.49 |
0.01% |
--- |
107 |
300867 |
圣元环保 |
0.01% |
0.09 |
2.97 |
0.01% |
--- |
108 |
300896 |
爱美客 |
0.01% |
0.01 |
6.88 |
0.02% |
--- |
109 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
110 |
300877 |
金春股份 |
0.01% |
0.05 |
2.49 |
0.01% |
--- |
111 |
601211 |
国泰君安 |
0.01% |
0.37 |
6.49 |
0.01% |
--- |
112 |
002493 |
荣盛石化 |
0.01% |
0.25 |
6.90 |
0.02% |
--- |
113 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.01% |
--- |
114 |
601377 |
兴业证券 |
0.01% |
0.81 |
7.03 |
0.02% |
--- |
115 |
601816 |
京沪高铁 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
116 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
117 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
118 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
119 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
120 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
121 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
122 |
300864 |
南大环境 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
123 |
601838 |
成都银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
124 |
601857 |
中国石油 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
125 |
601877 |
正泰电器 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
126 |
300878 |
维康药业 |
0.00% |
0.04 |
1.76 |
0.00% |
--- |
127 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
128 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.55 |
0.00% |
--- |
129 |
300872 |
天阳科技 |
0.00% |
0.06 |
2.25 |
0.01% |
--- |
130 |
300871 |
回盛生物 |
0.00% |
0.05 |
2.04 |
0.00% |
--- |
131 |
300868 |
杰美特 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
132 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
133 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
134 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
135 |
000977 |
浪潮信息 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
136 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
137 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
138 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
139 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
140 |
002460 |
赣锋锂业 |
0.00% |
0.02 |
2.02 |
0.00% |
--- |
141 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
1.85 |
0.00% |
--- |
142 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
143 |
600061 |
国投资本 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
144 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
145 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
146 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
147 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.33 |
0.01% |
--- |
148 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
149 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
150 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
151 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.90% |
1.15 |
1925.45 |
5.36% |
0.01 (0.87%) |
2 |
000858 |
五粮液 |
3.26% |
5.78 |
1278.29 |
3.56% |
-0.32 (-5.53%) |
3 |
601318 |
中国平安 |
2.87% |
14.77 |
1126.41 |
3.14% |
-7.16 (-48.47%) |
4 |
600036 |
招商银行 |
2.77% |
30.19 |
1086.84 |
3.03% |
0.86 (2.85%) |
5 |
000333 |
美的集团 |
2.28% |
12.33 |
895.28 |
2.49% |
2.30 (18.65%) |
6 |
601888 |
中国中免 |
2.23% |
3.92 |
874.22 |
2.43% |
2.10 (53.59%) |
7 |
601012 |
隆基股份 |
2.13% |
11.13 |
834.76 |
2.32% |
1.65 (14.81%) |
8 |
300059 |
东方财富 |
1.93% |
31.65 |
759.28 |
2.11% |
-3.79 (-11.98%) |
9 |
603288 |
海天味业 |
1.88% |
4.54 |
736.50 |
2.05% |
0.31 (6.86%) |
10 |
000001 |
平安银行 |
1.84% |
47.73 |
724.06 |
2.02% |
-1.42 (-2.98%) |
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 |
600519 |
贵州茅台 |
4.90% |
1.15 |
1925.45 |
5.36% |
0.01 (0.87%) |
2 |
000858 |
五粮液 |
3.26% |
5.78 |
1278.29 |
3.56% |
-0.32 (-5.53%) |
3 |
601318 |
中国平安 |
2.87% |
14.77 |
1126.41 |
3.14% |
-7.16 (-48.47%) |
4 |
600036 |
招商银行 |
2.77% |
30.19 |
1086.84 |
3.03% |
0.86 (2.85%) |
5 |
000333 |
美的集团 |
2.28% |
12.33 |
895.28 |
2.49% |
2.30 (18.65%) |
6 |
601888 |
中国中免 |
2.23% |
3.92 |
874.22 |
2.43% |
2.10 (53.59%) |
7 |
601012 |
隆基股份 |
2.13% |
11.13 |
834.76 |
2.32% |
1.65 (14.81%) |
8 |
300059 |
东方财富 |
1.93% |
31.65 |
759.28 |
2.11% |
-3.79 (-11.98%) |
9 |
603288 |
海天味业 |
1.88% |
4.54 |
736.50 |
2.05% |
0.31 (6.86%) |
10 |
000001 |
平安银行 |
1.84% |
47.73 |
724.06 |
2.02% |
-1.42 (-2.98%) |
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 |
600519 |
贵州茅台 |
4.34% |
1.14 |
1673.53 |
4.83% |
-0.10 (-8.74%) |
2 |
601318 |
中国平安 |
4.06% |
21.93 |
1565.84 |
4.52% |
-16.55 (-75.47%) |
3 |
600276 |
恒瑞医药 |
3.56% |
14.88 |
1373.20 |
3.96% |
4.99 (33.56%) |
4 |
000858 |
五粮液 |
2.71% |
6.10 |
1044.53 |
3.01% |
-4.07 (-66.63%) |
5 |
600036 |
招商银行 |
2.56% |
29.33 |
989.00 |
2.85% |
-27.72 (-94.51%) |
6 |
002475 |
立讯精密 |
2.06% |
15.49 |
795.40 |
2.29% |
新增 |
7 |
300059 |
东方财富 |
1.86% |
35.44 |
715.94 |
2.06% |
新增 |
8 |
000001 |
平安银行 |
1.63% |
49.15 |
629.13 |
1.81% |
新增 |
9 |
300498 |
温氏股份 |
1.62% |
28.75 |
626.77 |
1.81% |
新增 |
10 |
000333 |
美的集团 |
1.55% |
10.03 |
599.84 |
1.73% |
-5.44 (-54.22%) |
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 |
600519 |
贵州茅台 |
4.34% |
1.14 |
1673.53 |
4.83% |
-0.10 (-8.74%) |
2 |
601318 |
中国平安 |
4.06% |
21.93 |
1565.84 |
4.52% |
-16.55 (-75.47%) |
3 |
600276 |
恒瑞医药 |
3.56% |
14.88 |
1373.20 |
3.96% |
4.99 (33.56%) |
4 |
000858 |
五粮液 |
2.71% |
6.10 |
1044.53 |
3.01% |
-4.07 (-66.63%) |
5 |
600036 |
招商银行 |
2.56% |
29.33 |
989.00 |
2.85% |
-27.72 (-94.51%) |
6 |
002475 |
立讯精密 |
2.06% |
15.49 |
795.40 |
2.29% |
新增 |
7 |
300059 |
东方财富 |
1.86% |
35.44 |
715.94 |
2.06% |
新增 |
8 |
000001 |
平安银行 |
1.63% |
49.15 |
629.13 |
1.81% |
新增 |
9 |
300498 |
温氏股份 |
1.62% |
28.75 |
626.77 |
1.81% |
新增 |
10 |
000333 |
美的集团 |
1.55% |
10.03 |
599.84 |
1.73% |
-5.44 (-54.22%) |
11 |
600570 |
恒生电子 |
1.55% |
5.55 |
598.27 |
1.73% |
--- |
12 |
002714 |
牧原股份 |
1.41% |
6.63 |
543.29 |
1.57% |
--- |
13 |
601601 |
中国太保 |
1.39% |
19.73 |
537.66 |
1.55% |
--- |
14 |
002142 |
宁波银行 |
1.38% |
20.23 |
531.44 |
1.53% |
--- |
15 |
000063 |
中兴通讯 |
1.36% |
13.09 |
525.30 |
1.52% |
--- |
16 |
603288 |
海天味业 |
1.36% |
4.23 |
526.46 |
1.52% |
--- |
17 |
600048 |
保利发展 |
1.30% |
33.84 |
500.16 |
1.44% |
--- |
18 |
603259 |
药明康德 |
1.25% |
5.01 |
484.17 |
1.40% |
--- |
19 |
601939 |
建设银行 |
1.17% |
71.28 |
449.78 |
1.30% |
--- |
20 |
600183 |
生益科技 |
1.15% |
15.15 |
443.44 |
1.28% |
--- |
21 |
000651 |
格力电器 |
1.11% |
7.57 |
428.23 |
1.24% |
--- |
22 |
002916 |
深南电路 |
1.10% |
2.53 |
423.16 |
1.22% |
--- |
23 |
002607 |
中公教育 |
1.02% |
14.14 |
392.38 |
1.13% |
--- |
24 |
002252 |
上海莱士 |
1.02% |
46.60 |
394.24 |
1.14% |
--- |
25 |
601012 |
隆基绿能 |
1.00% |
9.48 |
386.14 |
1.11% |
--- |
26 |
601816 |
京沪高铁 |
0.99% |
61.83 |
382.91 |
1.10% |
--- |
27 |
600390 |
五矿资本 |
0.99% |
54.00 |
381.22 |
1.10% |
--- |
28 |
601155 |
新城控股 |
0.98% |
12.07 |
377.07 |
1.09% |
--- |
29 |
601216 |
君正集团 |
0.98% |
148.48 |
377.13 |
1.09% |
--- |
30 |
300347 |
泰格医药 |
0.92% |
3.50 |
356.38 |
1.03% |
--- |
31 |
600031 |
三一重工 |
0.90% |
18.61 |
349.03 |
1.01% |
--- |
32 |
600030 |
中信证券 |
0.88% |
14.11 |
340.31 |
0.98% |
--- |
33 |
600900 |
长江电力 |
0.88% |
17.87 |
338.46 |
0.98% |
--- |
34 |
600299 |
安迪苏 |
0.88% |
27.73 |
338.86 |
0.98% |
--- |
35 |
600886 |
国投电力 |
0.87% |
42.93 |
337.43 |
0.97% |
--- |
36 |
601933 |
永辉超市 |
0.87% |
35.98 |
337.49 |
0.97% |
--- |
37 |
000002 |
万科A |
0.87% |
12.86 |
336.16 |
0.97% |
--- |
38 |
002508 |
老板电器 |
0.85% |
10.51 |
327.09 |
0.94% |
--- |
39 |
600516 |
方大炭素 |
0.81% |
49.50 |
310.87 |
0.90% |
--- |
40 |
600926 |
杭州银行 |
0.77% |
33.30 |
297.04 |
0.86% |
--- |
41 |
600547 |
山东黄金 |
0.76% |
8.02 |
293.69 |
0.85% |
--- |
42 |
600867 |
通化东宝 |
0.76% |
16.89 |
294.39 |
0.85% |
--- |
43 |
300124 |
汇川技术 |
0.74% |
7.52 |
285.63 |
0.82% |
--- |
44 |
601888 |
中国中免 |
0.73% |
1.82 |
280.33 |
0.81% |
--- |
45 |
600009 |
上海机场 |
0.72% |
3.85 |
277.47 |
0.80% |
--- |
46 |
600585 |
海螺水泥 |
0.71% |
5.15 |
272.49 |
0.79% |
--- |
47 |
600588 |
用友网络 |
0.71% |
6.23 |
274.65 |
0.79% |
--- |
48 |
002304 |
洋河股份 |
0.71% |
2.60 |
273.12 |
0.79% |
--- |
49 |
002602 |
世纪华通 |
0.68% |
17.21 |
263.49 |
0.76% |
--- |
50 |
601398 |
工商银行 |
0.68% |
52.53 |
261.57 |
0.75% |
--- |
51 |
600309 |
万华化学 |
0.67% |
5.20 |
259.95 |
0.75% |
--- |
52 |
600760 |
中航沈飞 |
0.67% |
7.82 |
256.65 |
0.74% |
--- |
53 |
000538 |
云南白药 |
0.67% |
2.75 |
257.52 |
0.74% |
--- |
54 |
300003 |
乐普医疗 |
0.66% |
7.01 |
255.86 |
0.74% |
--- |
55 |
002007 |
华兰生物 |
0.66% |
5.05 |
253.06 |
0.73% |
--- |
56 |
603160 |
汇顶科技 |
0.66% |
1.15 |
256.33 |
0.74% |
--- |
57 |
601088 |
中国神华 |
0.65% |
17.41 |
250.01 |
0.72% |
--- |
58 |
002179 |
中航光电 |
0.64% |
6.04 |
247.85 |
0.71% |
--- |
59 |
000157 |
中联重科 |
0.63% |
37.74 |
242.67 |
0.70% |
--- |
60 |
600383 |
金地集团 |
0.62% |
17.52 |
240.02 |
0.69% |
--- |
61 |
002463 |
沪电股份 |
0.62% |
9.55 |
238.68 |
0.69% |
--- |
62 |
600061 |
国投资本 |
0.61% |
18.50 |
235.50 |
0.68% |
--- |
63 |
000895 |
双汇发展 |
0.61% |
5.10 |
235.04 |
0.68% |
--- |
64 |
002594 |
比亚迪 |
0.60% |
3.21 |
230.48 |
0.66% |
--- |
65 |
300628 |
亿联网络 |
0.59% |
3.31 |
226.25 |
0.65% |
--- |
66 |
601319 |
中国人保 |
0.57% |
34.24 |
220.51 |
0.64% |
--- |
67 |
603156 |
养元饮品 |
0.56% |
10.07 |
216.44 |
0.62% |
--- |
68 |
601009 |
南京银行 |
0.56% |
29.44 |
215.81 |
0.62% |
--- |
69 |
300033 |
同花顺 |
0.56% |
1.61 |
214.74 |
0.62% |
--- |
70 |
300760 |
迈瑞医疗 |
0.55% |
0.69 |
210.93 |
0.61% |
--- |
71 |
000938 |
紫光股份 |
0.55% |
4.93 |
212.03 |
0.61% |
--- |
72 |
000568 |
泸州老窖 |
0.53% |
2.25 |
205.02 |
0.59% |
--- |
73 |
601225 |
陕西煤业 |
0.49% |
26.36 |
190.04 |
0.55% |
--- |
74 |
601166 |
兴业银行 |
0.47% |
11.53 |
181.87 |
0.52% |
--- |
75 |
000627 |
天茂集团 |
0.45% |
33.37 |
173.86 |
0.50% |
--- |
76 |
600025 |
华能水电 |
0.43% |
43.91 |
166.42 |
0.48% |
--- |
77 |
600219 |
南山铝业 |
0.43% |
82.64 |
167.76 |
0.48% |
--- |
78 |
000786 |
北新建材 |
0.43% |
7.81 |
166.62 |
0.48% |
--- |
79 |
002120 |
韵达股份 |
0.40% |
6.35 |
155.37 |
0.45% |
--- |
80 |
601288 |
农业银行 |
0.38% |
43.91 |
148.42 |
0.43% |
--- |
81 |
002081 |
金螳螂 |
0.38% |
18.70 |
146.95 |
0.42% |
--- |
82 |
600887 |
伊利股份 |
0.37% |
4.56 |
142.07 |
0.41% |
--- |
83 |
601186 |
中国铁建 |
0.36% |
16.51 |
138.35 |
0.40% |
--- |
84 |
002271 |
东方雨虹 |
0.34% |
3.24 |
131.45 |
0.38% |
--- |
85 |
300015 |
爱尔眼科 |
0.33% |
2.95 |
128.26 |
0.37% |
--- |
86 |
002466 |
天齐锂业 |
0.33% |
5.50 |
126.22 |
0.36% |
--- |
87 |
000415 |
渤海租赁 |
0.31% |
40.75 |
121.44 |
0.35% |
--- |
88 |
600893 |
航发动力 |
0.31% |
5.08 |
119.22 |
0.34% |
--- |
89 |
601818 |
光大银行 |
0.28% |
30.63 |
109.66 |
0.32% |
--- |
90 |
688169 |
石头科技 |
0.27% |
0.29 |
104.80 |
0.30% |
--- |
91 |
000625 |
长安汽车 |
0.27% |
9.62 |
105.86 |
0.31% |
--- |
92 |
600004 |
白云机场 |
0.27% |
6.78 |
103.33 |
0.30% |
--- |
93 |
300408 |
三环集团 |
0.26% |
3.63 |
100.60 |
0.29% |
--- |
94 |
002001 |
新和成 |
0.25% |
3.34 |
97.19 |
0.28% |
--- |
95 |
002555 |
三七互娱 |
0.23% |
1.93 |
90.35 |
0.26% |
--- |
96 |
300070 |
碧水源 |
0.22% |
10.34 |
83.96 |
0.24% |
--- |
97 |
601688 |
华泰证券 |
0.21% |
4.32 |
81.22 |
0.23% |
--- |
98 |
688086 |
*ST紫晶 |
0.16% |
0.94 |
60.42 |
0.17% |
--- |
99 |
601336 |
新华保险 |
0.16% |
1.37 |
60.73 |
0.18% |
--- |
100 |
601658 |
邮储银行 |
0.15% |
12.35 |
56.44 |
0.16% |
--- |
101 |
601236 |
红塔证券 |
0.14% |
2.83 |
54.90 |
0.16% |
--- |
102 |
600745 |
闻泰科技 |
0.13% |
0.40 |
50.38 |
0.15% |
--- |
103 |
601390 |
中国中铁 |
0.12% |
8.90 |
44.68 |
0.13% |
--- |
104 |
688051 |
佳华科技 |
0.12% |
0.38 |
45.26 |
0.13% |
--- |
105 |
300014 |
亿纬锂能 |
0.12% |
0.96 |
45.94 |
0.13% |
--- |
106 |
600566 |
济川药业 |
0.12% |
1.85 |
47.01 |
0.14% |
--- |
107 |
600705 |
中航产融 |
0.11% |
10.66 |
42.21 |
0.12% |
--- |
108 |
600522 |
中天科技 |
0.11% |
3.64 |
41.68 |
0.12% |
--- |
109 |
601628 |
中国人寿 |
0.11% |
1.54 |
41.94 |
0.12% |
--- |
110 |
000661 |
长春高新 |
0.11% |
0.10 |
43.53 |
0.13% |
--- |
111 |
603986 |
兆易创新 |
0.10% |
0.17 |
40.08 |
0.12% |
--- |
112 |
600498 |
烽火通信 |
0.10% |
1.37 |
39.61 |
0.11% |
--- |
113 |
600038 |
中直股份 |
0.10% |
0.95 |
38.82 |
0.11% |
--- |
114 |
600655 |
豫园股份 |
0.09% |
3.75 |
33.23 |
0.10% |
--- |
115 |
002456 |
欧菲光 |
0.08% |
1.78 |
32.73 |
0.09% |
--- |
116 |
300122 |
智飞生物 |
0.08% |
0.32 |
32.05 |
0.09% |
--- |
117 |
002050 |
三花智控 |
0.07% |
1.21 |
26.43 |
0.08% |
--- |
118 |
600968 |
海油发展 |
0.07% |
11.25 |
26.21 |
0.08% |
--- |
119 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.05% |
--- |
120 |
000656 |
金科股份 |
0.04% |
1.77 |
14.44 |
0.04% |
--- |
121 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
122 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.04% |
--- |
123 |
002558 |
巨人网络 |
0.03% |
0.60 |
10.44 |
0.03% |
--- |
124 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
125 |
600809 |
山西汾酒 |
0.03% |
0.07 |
10.15 |
0.03% |
--- |
126 |
002202 |
金风科技 |
0.03% |
1.05 |
10.47 |
0.03% |
--- |
127 |
603501 |
韦尔股份 |
0.02% |
0.04 |
8.08 |
0.02% |
--- |
128 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
129 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
130 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
131 |
601238 |
广汽集团 |
0.01% |
0.56 |
5.02 |
0.01% |
--- |
132 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
133 |
600989 |
宝丰能源 |
0.01% |
0.56 |
4.72 |
0.01% |
--- |
134 |
002008 |
大族激光 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
135 |
600153 |
建发股份 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
136 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
137 |
002024 |
ST易购 |
0.00% |
0.08 |
0.70 |
0.00% |
--- |
138 |
000963 |
华东医药 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
139 |
000876 |
新希望 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
140 |
600741 |
华域汽车 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
141 |
600928 |
西安银行 |
0.00% |
0.04 |
0.23 |
0.00% |
--- |
142 |
600848 |
上海临港 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
143 |
600919 |
江苏银行 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
144 |
601997 |
贵阳银行 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
145 |
601899 |
紫金矿业 |
0.00% |
0.05 |
0.22 |
0.00% |
--- |
146 |
002027 |
分众传媒 |
0.00% |
0.03 |
0.17 |
0.00% |
--- |
147 |
601138 |
工业富联 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
148 |
600104 |
上汽集团 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
149 |
600188 |
兖矿能源 |
0.00% |
0.04 |
0.37 |
0.00% |
--- |
150 |
601212 |
白银有色 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
151 |
600271 |
航天信息 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
152 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
153 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
154 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
155 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
156 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
157 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
158 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
159 |
600346 |
恒力石化 |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
160 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
161 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
162 |
600436 |
片仔癀 |
0.00% |
0.01 |
1.70 |
0.00% |
--- |
163 |
600489 |
中金黄金 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
164 |
600998 |
九州通 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
165 |
601618 |
中国中冶 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
166 |
002460 |
赣锋锂业 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
167 |
002352 |
顺丰控股 |
0.00% |
0.03 |
1.64 |
0.00% |
--- |
168 |
601117 |
中国化学 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
169 |
002236 |
大华股份 |
0.00% |
0.06 |
1.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.31% |
38.48 |
2661.70 |
6.85% |
-12.22 (-31.75%) |
2 |
600036 |
招商银行 |
4.37% |
57.05 |
1841.57 |
4.74% |
-16.28 (-28.54%) |
3 |
600519 |
贵州茅台 |
3.28% |
1.24 |
1382.08 |
3.56% |
-1.28 (-102.89%) |
4 |
000858 |
五粮液 |
2.78% |
10.17 |
1171.73 |
3.01% |
-2.12 (-20.86%) |
5 |
600276 |
恒瑞医药 |
2.16% |
9.88 |
909.70 |
2.34% |
-3.60 (-36.42%) |
6 |
600030 |
中信证券 |
2.11% |
40.20 |
890.92 |
2.29% |
0.62 (1.54%) |
7 |
000651 |
格力电器 |
2.09% |
16.90 |
882.18 |
2.27% |
-14.12 (-83.55%) |
8 |
601166 |
兴业银行 |
2.08% |
55.09 |
876.48 |
2.25% |
-58.33 (-105.88%) |
9 |
002142 |
宁波银行 |
1.93% |
35.33 |
814.71 |
2.10% |
-9.38 (-26.55%) |
10 |
000333 |
美的集团 |
1.78% |
15.47 |
749.17 |
1.93% |
-6.61 (-42.72%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.31% |
38.48 |
2661.70 |
6.85% |
-12.22 (-31.75%) |
2 |
600036 |
招商银行 |
4.37% |
57.05 |
1841.57 |
4.74% |
-16.28 (-28.54%) |
3 |
600519 |
贵州茅台 |
3.28% |
1.24 |
1382.08 |
3.56% |
-1.28 (-102.89%) |
4 |
000858 |
五粮液 |
2.78% |
10.17 |
1171.73 |
3.01% |
-2.12 (-20.86%) |
5 |
600276 |
恒瑞医药 |
2.16% |
9.88 |
909.70 |
2.34% |
-3.60 (-36.42%) |
6 |
600030 |
中信证券 |
2.11% |
40.20 |
890.92 |
2.29% |
0.62 (1.54%) |
7 |
000651 |
格力电器 |
2.09% |
16.90 |
882.18 |
2.27% |
-14.12 (-83.55%) |
8 |
601166 |
兴业银行 |
2.08% |
55.09 |
876.48 |
2.25% |
-58.33 (-105.88%) |
9 |
002142 |
宁波银行 |
1.93% |
35.33 |
814.71 |
2.10% |
-9.38 (-26.55%) |
10 |
000333 |
美的集团 |
1.78% |
15.47 |
749.17 |
1.93% |
-6.61 (-42.72%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.05% |
50.70 |
4332.82 |
6.99% |
-32.69 (-64.48%) |
2 |
600519 |
贵州茅台 |
4.17% |
2.52 |
2985.89 |
4.82% |
-0.54 (-21.23%) |
3 |
600036 |
招商银行 |
3.85% |
73.33 |
2755.74 |
4.45% |
-49.60 (-67.64%) |
4 |
601166 |
兴业银行 |
3.14% |
113.42 |
2245.72 |
3.62% |
新增 |
5 |
000651 |
格力电器 |
2.84% |
31.02 |
2034.29 |
3.28% |
-27.25 (-87.85%) |
6 |
000858 |
五粮液 |
2.28% |
12.29 |
1635.09 |
2.64% |
新增 |
7 |
000333 |
美的集团 |
1.80% |
22.08 |
1286.30 |
2.08% |
-43.65 (-197.69%) |
8 |
002142 |
宁波银行 |
1.76% |
44.71 |
1258.60 |
2.03% |
新增 |
9 |
601601 |
中国太保 |
1.74% |
32.85 |
1243.11 |
2.01% |
新增 |
10 |
600887 |
伊利股份 |
1.66% |
38.39 |
1187.90 |
1.92% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.05% |
50.70 |
4332.82 |
6.99% |
-32.69 (-64.48%) |
2 |
600519 |
贵州茅台 |
4.17% |
2.52 |
2985.89 |
4.82% |
-0.54 (-21.23%) |
3 |
600036 |
招商银行 |
3.85% |
73.33 |
2755.74 |
4.45% |
-49.60 (-67.64%) |
4 |
601166 |
兴业银行 |
3.14% |
113.42 |
2245.72 |
3.62% |
新增 |
5 |
000651 |
格力电器 |
2.84% |
31.02 |
2034.29 |
3.28% |
-27.25 (-87.85%) |
6 |
000858 |
五粮液 |
2.28% |
12.29 |
1635.09 |
2.64% |
新增 |
7 |
000333 |
美的集团 |
1.80% |
22.08 |
1286.30 |
2.08% |
-43.65 (-197.69%) |
8 |
002142 |
宁波银行 |
1.76% |
44.71 |
1258.60 |
2.03% |
新增 |
9 |
601601 |
中国太保 |
1.74% |
32.85 |
1243.11 |
2.01% |
新增 |
10 |
600887 |
伊利股份 |
1.66% |
38.39 |
1187.90 |
1.92% |
新增 |
11 |
600276 |
恒瑞医药 |
1.65% |
13.49 |
1180.22 |
1.90% |
--- |
12 |
600030 |
中信证券 |
1.40% |
39.58 |
1001.48 |
1.62% |
--- |
13 |
601288 |
农业银行 |
1.37% |
266.61 |
983.79 |
1.59% |
--- |
14 |
000002 |
万科A |
1.33% |
29.62 |
953.17 |
1.54% |
--- |
15 |
000661 |
长春高新 |
1.32% |
2.12 |
947.64 |
1.53% |
--- |
16 |
601688 |
华泰证券 |
1.32% |
46.56 |
945.63 |
1.53% |
--- |
17 |
002475 |
立讯精密 |
1.27% |
24.90 |
908.70 |
1.47% |
--- |
18 |
000725 |
京东方A |
1.18% |
185.44 |
841.90 |
1.36% |
--- |
19 |
300498 |
温氏股份 |
1.12% |
23.87 |
802.03 |
1.29% |
--- |
20 |
600048 |
保利发展 |
0.97% |
43.06 |
696.71 |
1.12% |
--- |
21 |
002714 |
牧原股份 |
0.86% |
6.97 |
618.88 |
1.00% |
--- |
22 |
601398 |
工商银行 |
0.85% |
103.44 |
608.23 |
0.98% |
--- |
23 |
601012 |
隆基绿能 |
0.80% |
22.94 |
569.62 |
0.92% |
--- |
24 |
000001 |
平安银行 |
0.77% |
33.71 |
554.46 |
0.89% |
--- |
25 |
600031 |
三一重工 |
0.75% |
31.68 |
540.23 |
0.87% |
--- |
26 |
000568 |
泸州老窖 |
0.72% |
5.95 |
515.82 |
0.83% |
--- |
27 |
000063 |
中兴通讯 |
0.72% |
14.65 |
518.60 |
0.84% |
--- |
28 |
601336 |
新华保险 |
0.67% |
9.79 |
481.15 |
0.78% |
--- |
29 |
600690 |
海尔智家 |
0.65% |
23.69 |
461.95 |
0.75% |
--- |
30 |
600809 |
山西汾酒 |
0.57% |
4.59 |
411.32 |
0.66% |
--- |
31 |
000786 |
北新建材 |
0.57% |
15.91 |
404.91 |
0.65% |
--- |
32 |
600837 |
海通证券 |
0.56% |
25.92 |
400.72 |
0.65% |
--- |
33 |
601997 |
贵阳银行 |
0.56% |
41.98 |
401.31 |
0.65% |
--- |
34 |
600570 |
恒生电子 |
0.54% |
5.01 |
389.43 |
0.63% |
--- |
35 |
601628 |
中国人寿 |
0.54% |
11.15 |
388.80 |
0.63% |
--- |
36 |
300059 |
东方财富 |
0.54% |
24.43 |
385.26 |
0.62% |
--- |
37 |
600867 |
通化东宝 |
0.53% |
29.95 |
378.92 |
0.61% |
--- |
38 |
601881 |
中国银河 |
0.53% |
32.55 |
377.95 |
0.61% |
--- |
39 |
600926 |
杭州银行 |
0.53% |
41.77 |
382.57 |
0.62% |
--- |
40 |
601998 |
中信银行 |
0.53% |
62.02 |
382.66 |
0.62% |
--- |
41 |
002508 |
老板电器 |
0.53% |
11.24 |
380.12 |
0.61% |
--- |
42 |
000776 |
广发证券 |
0.53% |
24.90 |
377.77 |
0.61% |
--- |
43 |
002241 |
歌尔股份 |
0.51% |
18.26 |
363.82 |
0.59% |
--- |
44 |
603986 |
兆易创新 |
0.49% |
1.72 |
353.21 |
0.57% |
--- |
45 |
600958 |
东方证券 |
0.49% |
32.82 |
353.14 |
0.57% |
--- |
46 |
300015 |
爱尔眼科 |
0.48% |
8.64 |
341.81 |
0.55% |
--- |
47 |
600208 |
新湖中宝 |
0.46% |
87.82 |
331.96 |
0.54% |
--- |
48 |
601633 |
长城汽车 |
0.46% |
37.25 |
329.69 |
0.53% |
--- |
49 |
002555 |
三七互娱 |
0.46% |
12.16 |
327.48 |
0.53% |
--- |
50 |
601111 |
中国国航 |
0.46% |
33.83 |
327.83 |
0.53% |
--- |
51 |
600015 |
华夏银行 |
0.46% |
42.78 |
328.13 |
0.53% |
--- |
52 |
603993 |
洛阳钼业 |
0.45% |
73.53 |
320.60 |
0.52% |
--- |
53 |
300072 |
海新能科 |
0.45% |
50.73 |
320.60 |
0.52% |
--- |
54 |
600763 |
通策医疗 |
0.44% |
3.06 |
313.39 |
0.51% |
--- |
55 |
600436 |
片仔癀 |
0.44% |
2.89 |
317.63 |
0.51% |
--- |
56 |
601186 |
中国铁建 |
0.44% |
31.31 |
317.51 |
0.51% |
--- |
57 |
601021 |
春秋航空 |
0.43% |
7.00 |
307.23 |
0.50% |
--- |
58 |
000876 |
新希望 |
0.43% |
15.31 |
305.43 |
0.49% |
--- |
59 |
600745 |
闻泰科技 |
0.42% |
3.25 |
300.62 |
0.48% |
--- |
60 |
300033 |
同花顺 |
0.42% |
2.77 |
302.23 |
0.49% |
--- |
61 |
600900 |
长江电力 |
0.42% |
16.20 |
297.76 |
0.48% |
--- |
62 |
600109 |
国金证券 |
0.42% |
32.27 |
300.11 |
0.48% |
--- |
63 |
002007 |
华兰生物 |
0.42% |
8.63 |
303.23 |
0.49% |
--- |
64 |
603160 |
汇顶科技 |
0.41% |
1.43 |
295.05 |
0.48% |
--- |
65 |
601138 |
工业富联 |
0.39% |
15.31 |
279.71 |
0.45% |
--- |
66 |
603259 |
药明康德 |
0.37% |
2.88 |
265.31 |
0.43% |
--- |
67 |
300433 |
蓝思科技 |
0.37% |
18.93 |
261.62 |
0.42% |
--- |
68 |
300070 |
碧水源 |
0.37% |
35.01 |
266.08 |
0.43% |
--- |
69 |
002202 |
金风科技 |
0.36% |
21.63 |
258.45 |
0.42% |
--- |
70 |
000425 |
徐工机械 |
0.36% |
47.72 |
261.03 |
0.42% |
--- |
71 |
603288 |
海天味业 |
0.36% |
2.38 |
256.14 |
0.41% |
--- |
72 |
601233 |
桐昆股份 |
0.33% |
15.75 |
236.09 |
0.38% |
--- |
73 |
000338 |
潍柴动力 |
0.33% |
14.77 |
234.48 |
0.38% |
--- |
74 |
600406 |
国电南瑞 |
0.33% |
11.26 |
238.49 |
0.38% |
--- |
75 |
600741 |
华域汽车 |
0.33% |
8.97 |
233.11 |
0.38% |
--- |
76 |
600466 |
蓝光发展 |
0.32% |
31.00 |
228.48 |
0.37% |
--- |
77 |
601989 |
中国重工 |
0.32% |
43.21 |
226.42 |
0.37% |
--- |
78 |
002081 |
金螳螂 |
0.32% |
26.19 |
231.00 |
0.37% |
--- |
79 |
002384 |
东山精密 |
0.31% |
9.71 |
224.76 |
0.36% |
--- |
80 |
002938 |
鹏鼎控股 |
0.30% |
4.74 |
212.82 |
0.34% |
--- |
81 |
600340 |
华夏幸福 |
0.30% |
7.38 |
211.81 |
0.34% |
--- |
82 |
600588 |
用友网络 |
0.28% |
7.04 |
199.94 |
0.32% |
--- |
83 |
000723 |
美锦能源 |
0.28% |
20.96 |
197.65 |
0.32% |
--- |
84 |
002463 |
沪电股份 |
0.28% |
8.99 |
199.67 |
0.32% |
--- |
85 |
002078 |
太阳纸业 |
0.27% |
19.63 |
193.16 |
0.31% |
--- |
86 |
600585 |
海螺水泥 |
0.27% |
3.47 |
190.16 |
0.31% |
--- |
87 |
601888 |
中国中免 |
0.26% |
2.07 |
184.13 |
0.30% |
--- |
88 |
002405 |
四维图新 |
0.25% |
11.22 |
180.64 |
0.29% |
--- |
89 |
603000 |
人民网 |
0.25% |
9.08 |
179.63 |
0.29% |
--- |
90 |
601088 |
中国神华 |
0.23% |
9.16 |
167.17 |
0.27% |
--- |
91 |
600795 |
国电电力 |
0.23% |
71.10 |
166.37 |
0.27% |
--- |
92 |
000963 |
华东医药 |
0.23% |
6.80 |
165.78 |
0.27% |
--- |
93 |
002736 |
国信证券 |
0.23% |
13.31 |
167.04 |
0.27% |
--- |
94 |
002415 |
海康威视 |
0.22% |
4.88 |
159.77 |
0.26% |
--- |
95 |
603899 |
晨光股份 |
0.22% |
3.17 |
154.51 |
0.25% |
--- |
96 |
601668 |
中国建筑 |
0.21% |
26.37 |
148.20 |
0.24% |
--- |
97 |
600016 |
民生银行 |
0.21% |
23.99 |
151.38 |
0.24% |
--- |
98 |
000596 |
古井贡酒 |
0.21% |
1.10 |
149.51 |
0.24% |
--- |
99 |
002468 |
申通快递 |
0.21% |
7.57 |
147.62 |
0.24% |
--- |
100 |
300251 |
光线传媒 |
0.21% |
12.76 |
150.57 |
0.24% |
--- |
101 |
601377 |
兴业证券 |
0.21% |
20.78 |
147.12 |
0.24% |
--- |
102 |
000895 |
双汇发展 |
0.20% |
4.88 |
141.74 |
0.23% |
--- |
103 |
002271 |
东方雨虹 |
0.20% |
5.32 |
139.97 |
0.23% |
--- |
104 |
601328 |
交通银行 |
0.20% |
25.35 |
142.72 |
0.23% |
--- |
105 |
601009 |
南京银行 |
0.20% |
16.31 |
143.02 |
0.23% |
--- |
106 |
600196 |
复星医药 |
0.19% |
5.07 |
134.77 |
0.22% |
--- |
107 |
300383 |
光环新网 |
0.19% |
6.85 |
137.48 |
0.22% |
--- |
108 |
600115 |
中国东航 |
0.19% |
23.64 |
137.37 |
0.22% |
--- |
109 |
688388 |
嘉元科技 |
0.19% |
2.43 |
133.45 |
0.22% |
--- |
110 |
300253 |
卫宁健康 |
0.19% |
9.20 |
137.82 |
0.22% |
--- |
111 |
300558 |
贝达药业 |
0.18% |
2.01 |
132.06 |
0.21% |
--- |
112 |
603885 |
吉祥航空 |
0.18% |
8.48 |
127.20 |
0.21% |
--- |
113 |
300136 |
信维通信 |
0.18% |
2.92 |
132.34 |
0.21% |
--- |
114 |
600919 |
江苏银行 |
0.18% |
17.58 |
127.30 |
0.21% |
--- |
115 |
002299 |
圣农发展 |
0.17% |
5.18 |
124.72 |
0.20% |
--- |
116 |
600309 |
万华化学 |
0.17% |
2.13 |
119.64 |
0.19% |
--- |
117 |
600332 |
白云山 |
0.17% |
3.36 |
119.65 |
0.19% |
--- |
118 |
000783 |
长江证券 |
0.17% |
17.14 |
122.38 |
0.20% |
--- |
119 |
601600 |
中国铝业 |
0.17% |
33.82 |
119.72 |
0.19% |
--- |
120 |
002500 |
山西证券 |
0.16% |
13.98 |
115.92 |
0.19% |
--- |
121 |
600066 |
宇通客车 |
0.16% |
7.99 |
113.86 |
0.18% |
--- |
122 |
601216 |
君正集团 |
0.16% |
36.80 |
115.18 |
0.19% |
--- |
123 |
300014 |
亿纬锂能 |
0.16% |
2.34 |
117.37 |
0.19% |
--- |
124 |
601919 |
中远海控 |
0.15% |
20.67 |
108.94 |
0.18% |
--- |
125 |
600845 |
宝信软件 |
0.15% |
3.35 |
110.22 |
0.18% |
--- |
126 |
600188 |
兖矿能源 |
0.15% |
9.98 |
105.39 |
0.17% |
--- |
127 |
002157 |
正邦科技 |
0.14% |
6.33 |
102.55 |
0.17% |
--- |
128 |
600801 |
华新水泥 |
0.14% |
3.88 |
102.55 |
0.17% |
--- |
129 |
601808 |
中海油服 |
0.14% |
5.36 |
102.91 |
0.17% |
--- |
130 |
002304 |
洋河股份 |
0.14% |
0.92 |
101.66 |
0.16% |
--- |
131 |
603369 |
今世缘 |
0.13% |
2.95 |
96.52 |
0.16% |
--- |
132 |
000401 |
冀东水泥 |
0.13% |
5.44 |
92.53 |
0.15% |
--- |
133 |
002049 |
紫光国微 |
0.13% |
1.80 |
91.51 |
0.15% |
--- |
134 |
603658 |
安图生物 |
0.13% |
0.97 |
93.49 |
0.15% |
--- |
135 |
002352 |
顺丰控股 |
0.13% |
2.47 |
91.86 |
0.15% |
--- |
136 |
600779 |
水井坊 |
0.13% |
1.81 |
93.67 |
0.15% |
--- |
137 |
002153 |
石基信息 |
0.12% |
2.27 |
88.53 |
0.14% |
--- |
138 |
000977 |
浪潮信息 |
0.12% |
2.94 |
88.49 |
0.14% |
--- |
139 |
600000 |
浦发银行 |
0.12% |
6.70 |
82.88 |
0.13% |
--- |
140 |
601128 |
常熟银行 |
0.12% |
9.51 |
86.64 |
0.14% |
--- |
141 |
603816 |
顾家家居 |
0.12% |
1.95 |
89.17 |
0.14% |
--- |
142 |
600390 |
五矿资本 |
0.11% |
9.83 |
81.16 |
0.13% |
--- |
143 |
600183 |
生益科技 |
0.10% |
3.50 |
73.22 |
0.12% |
--- |
144 |
601117 |
中国化学 |
0.10% |
11.51 |
74.12 |
0.12% |
--- |
145 |
600999 |
招商证券 |
0.10% |
3.96 |
72.43 |
0.12% |
--- |
146 |
600895 |
张江高科 |
0.10% |
4.88 |
74.65 |
0.12% |
--- |
147 |
000938 |
紫光股份 |
0.10% |
2.18 |
68.90 |
0.11% |
--- |
148 |
600705 |
中航产融 |
0.10% |
14.23 |
69.02 |
0.11% |
--- |
149 |
600362 |
江西铜业 |
0.10% |
4.43 |
75.00 |
0.12% |
--- |
150 |
600383 |
金地集团 |
0.10% |
5.12 |
74.24 |
0.12% |
--- |
151 |
300122 |
智飞生物 |
0.09% |
1.33 |
66.05 |
0.11% |
--- |
152 |
002008 |
大族激光 |
0.09% |
1.53 |
61.20 |
0.10% |
--- |
153 |
000961 |
中南建设 |
0.09% |
6.00 |
63.30 |
0.10% |
--- |
154 |
002027 |
分众传媒 |
0.08% |
9.24 |
57.84 |
0.09% |
--- |
155 |
002179 |
中航光电 |
0.08% |
1.49 |
58.20 |
0.09% |
--- |
156 |
601225 |
陕西煤业 |
0.08% |
6.74 |
60.59 |
0.10% |
--- |
157 |
000671 |
阳光城 |
0.08% |
6.98 |
59.32 |
0.10% |
--- |
158 |
600704 |
物产中大 |
0.08% |
11.24 |
59.01 |
0.10% |
--- |
159 |
600606 |
绿地控股 |
0.08% |
7.90 |
54.91 |
0.09% |
--- |
160 |
002129 |
TCL中环 |
0.08% |
5.00 |
59.09 |
0.10% |
--- |
161 |
002024 |
ST易购 |
0.08% |
5.40 |
54.59 |
0.09% |
--- |
162 |
300357 |
我武生物 |
0.08% |
1.32 |
58.28 |
0.09% |
--- |
163 |
300347 |
泰格医药 |
0.08% |
0.88 |
55.57 |
0.09% |
--- |
164 |
601878 |
浙商证券 |
0.07% |
4.58 |
51.03 |
0.08% |
--- |
165 |
600029 |
南方航空 |
0.07% |
6.79 |
48.75 |
0.08% |
--- |
166 |
601788 |
光大证券 |
0.07% |
3.91 |
51.22 |
0.08% |
--- |
167 |
601607 |
上海医药 |
0.07% |
2.88 |
52.91 |
0.09% |
--- |
168 |
601212 |
白银有色 |
0.07% |
13.46 |
49.53 |
0.08% |
--- |
169 |
002032 |
苏泊尔 |
0.07% |
0.61 |
46.84 |
0.08% |
--- |
170 |
601319 |
中国人保 |
0.06% |
5.87 |
44.55 |
0.07% |
--- |
171 |
000413 |
东旭光电 |
0.06% |
13.58 |
45.63 |
0.07% |
--- |
172 |
603589 |
口子窖 |
0.06% |
0.73 |
40.08 |
0.06% |
--- |
173 |
600600 |
青岛啤酒 |
0.06% |
0.91 |
46.41 |
0.07% |
--- |
174 |
601838 |
成都银行 |
0.06% |
4.85 |
43.99 |
0.07% |
--- |
175 |
600104 |
上汽集团 |
0.06% |
1.73 |
41.26 |
0.07% |
--- |
176 |
601800 |
中国交建 |
0.06% |
4.99 |
45.71 |
0.07% |
--- |
177 |
601018 |
宁波港 |
0.06% |
11.24 |
42.71 |
0.07% |
--- |
178 |
601169 |
北京银行 |
0.06% |
7.47 |
42.43 |
0.07% |
--- |
179 |
300296 |
利亚德 |
0.06% |
6.06 |
46.46 |
0.07% |
--- |
180 |
002939 |
长城证券 |
0.06% |
3.13 |
43.38 |
0.07% |
--- |
181 |
300601 |
康泰生物 |
0.05% |
0.41 |
35.55 |
0.06% |
--- |
182 |
300760 |
迈瑞医疗 |
0.05% |
0.21 |
38.20 |
0.06% |
--- |
183 |
000066 |
中国长城 |
0.05% |
2.52 |
39.21 |
0.06% |
--- |
184 |
601211 |
国泰君安 |
0.05% |
1.83 |
33.83 |
0.05% |
--- |
185 |
601298 |
青岛港 |
0.05% |
5.25 |
36.07 |
0.06% |
--- |
186 |
688199 |
久日新材 |
0.04% |
0.45 |
26.81 |
0.04% |
--- |
187 |
603833 |
欧派家居 |
0.04% |
0.22 |
25.74 |
0.04% |
--- |
188 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
189 |
688268 |
华特气体 |
0.03% |
0.52 |
22.87 |
0.04% |
--- |
190 |
600886 |
国投电力 |
0.03% |
2.03 |
18.64 |
0.03% |
--- |
191 |
688358 |
祥生医疗 |
0.03% |
0.45 |
23.30 |
0.04% |
--- |
192 |
600271 |
航天信息 |
0.03% |
0.80 |
18.54 |
0.03% |
--- |
193 |
002797 |
第一创业 |
0.03% |
2.53 |
20.95 |
0.03% |
--- |
194 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.03% |
--- |
195 |
600009 |
上海机场 |
0.02% |
0.21 |
16.54 |
0.03% |
--- |
196 |
603939 |
益丰药房 |
0.01% |
0.08 |
5.86 |
0.01% |
--- |
197 |
002236 |
大华股份 |
0.01% |
0.42 |
8.35 |
0.01% |
--- |
198 |
002970 |
锐明技术 |
0.01% |
0.08 |
9.65 |
0.02% |
--- |
199 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.02% |
--- |
200 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
201 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.01% |
--- |
202 |
002969 |
嘉美包装 |
0.01% |
0.31 |
3.70 |
0.01% |
--- |
203 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
204 |
603053 |
成都燃气 |
0.00% |
0.16 |
3.20 |
0.01% |
--- |
205 |
601818 |
光大银行 |
0.00% |
0.04 |
0.18 |
0.00% |
--- |
206 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
207 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
208 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
209 |
300798 |
锦鸡股份 |
0.00% |
0.16 |
2.57 |
0.00% |
--- |
210 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.01% |
--- |
211 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.01% |
--- |
212 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
213 |
601766 |
中国中车 |
0.00% |
0.11 |
0.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.45% |
83.39 |
7258.27 |
7.80% |
8.36 (10.03%) |
2 |
600036 |
招商银行 |
3.79% |
122.93 |
4271.81 |
4.59% |
78.11 (63.54%) |
3 |
600519 |
贵州茅台 |
3.13% |
3.06 |
3518.77 |
3.78% |
-2.81 (-91.84%) |
4 |
000333 |
美的集团 |
2.98% |
65.74 |
3359.12 |
3.61% |
57.24 (87.07%) |
5 |
000651 |
格力电器 |
2.97% |
58.27 |
3338.87 |
3.59% |
41.39 (71.03%) |
6 |
600016 |
民生银行 |
2.33% |
434.83 |
2617.68 |
2.81% |
140.46 (32.30%) |
7 |
600000 |
浦发银行 |
2.27% |
215.55 |
2552.11 |
2.74% |
166.62 (77.30%) |
8 |
300498 |
温氏股份 |
2.23% |
67.63 |
2514.35 |
2.70% |
新增 |
9 |
600048 |
保利地产 |
1.95% |
153.21 |
2190.90 |
2.35% |
-27.96 (-18.25%) |
10 |
603288 |
海天味业 |
1.91% |
19.55 |
2148.30 |
2.31% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.45% |
83.39 |
7258.27 |
7.80% |
8.36 (10.03%) |
2 |
600036 |
招商银行 |
3.79% |
122.93 |
4271.81 |
4.59% |
78.11 (63.54%) |
3 |
600519 |
贵州茅台 |
3.13% |
3.06 |
3518.77 |
3.78% |
-2.81 (-91.84%) |
4 |
000333 |
美的集团 |
2.98% |
65.74 |
3359.12 |
3.61% |
57.24 (87.07%) |
5 |
000651 |
格力电器 |
2.97% |
58.27 |
3338.87 |
3.59% |
41.39 (71.03%) |
6 |
600016 |
民生银行 |
2.33% |
434.83 |
2617.68 |
2.81% |
140.46 (32.30%) |
7 |
600000 |
浦发银行 |
2.27% |
215.55 |
2552.11 |
2.74% |
166.62 (77.30%) |
8 |
300498 |
温氏股份 |
2.23% |
67.63 |
2514.35 |
2.70% |
新增 |
9 |
600048 |
保利地产 |
1.95% |
153.21 |
2190.90 |
2.35% |
-27.96 (-18.25%) |
10 |
603288 |
海天味业 |
1.91% |
19.55 |
2148.30 |
2.31% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.72% |
75.03 |
6648.41 |
6.74% |
72.71 (96.91%) |
2 |
600519 |
贵州茅台 |
4.97% |
5.87 |
5775.88 |
5.85% |
新增 |
3 |
600048 |
保利地产 |
1.99% |
181.17 |
2311.73 |
2.34% |
176.77 (97.57%) |
4 |
600585 |
海螺水泥 |
1.99% |
55.71 |
2311.96 |
2.34% |
新增 |
5 |
002304 |
洋河股份 |
1.85% |
17.68 |
2149.18 |
2.18% |
新增 |
6 |
601888 |
中国国旅 |
1.80% |
23.53 |
2085.60 |
2.11% |
22.63 (96.17%) |
7 |
601668 |
中国建筑 |
1.72% |
347.81 |
1999.91 |
2.03% |
新增 |
8 |
600016 |
民生银行 |
1.61% |
294.37 |
1869.25 |
1.89% |
新增 |
9 |
601628 |
中国人寿 |
1.56% |
64.03 |
1813.33 |
1.84% |
新增 |
10 |
601398 |
工商银行 |
1.55% |
306.33 |
1804.28 |
1.83% |
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 |
601318 |
中国平安 |
5.72% |
75.03 |
6648.41 |
6.74% |
72.71 (96.91%) |
2 |
600519 |
贵州茅台 |
4.97% |
5.87 |
5775.88 |
5.85% |
新增 |
3 |
600048 |
保利地产 |
1.99% |
181.17 |
2311.73 |
2.34% |
176.77 (97.57%) |
4 |
600585 |
海螺水泥 |
1.99% |
55.71 |
2311.96 |
2.34% |
新增 |
5 |
002304 |
洋河股份 |
1.85% |
17.68 |
2149.18 |
2.18% |
新增 |
6 |
601888 |
中国国旅 |
1.80% |
23.53 |
2085.60 |
2.11% |
22.63 (96.17%) |
7 |
601668 |
中国建筑 |
1.72% |
347.81 |
1999.91 |
2.03% |
新增 |
8 |
600016 |
民生银行 |
1.61% |
294.37 |
1869.25 |
1.89% |
新增 |
9 |
601628 |
中国人寿 |
1.56% |
64.03 |
1813.33 |
1.84% |
新增 |
10 |
601398 |
工商银行 |
1.55% |
306.33 |
1804.28 |
1.83% |
新增 |
11 |
601919 |
中远海控 |
1.52% |
350.99 |
1761.97 |
1.79% |
--- |
12 |
002142 |
宁波银行 |
1.42% |
67.98 |
1647.84 |
1.67% |
--- |
13 |
600115 |
中国东航 |
1.42% |
263.62 |
1652.90 |
1.68% |
--- |
14 |
600036 |
招商银行 |
1.39% |
44.82 |
1612.62 |
1.63% |
--- |
15 |
000783 |
长江证券 |
1.37% |
203.57 |
1589.88 |
1.61% |
--- |
16 |
000963 |
华东医药 |
1.34% |
59.91 |
1555.19 |
1.58% |
--- |
17 |
600340 |
华夏幸福 |
1.34% |
47.83 |
1557.82 |
1.58% |
--- |
18 |
600332 |
白云山 |
1.32% |
37.48 |
1535.56 |
1.56% |
--- |
19 |
000002 |
万科A |
1.31% |
54.58 |
1517.87 |
1.54% |
--- |
20 |
603160 |
汇顶科技 |
1.26% |
10.58 |
1468.50 |
1.49% |
--- |
21 |
600188 |
兖矿能源 |
1.24% |
132.08 |
1435.71 |
1.46% |
--- |
22 |
000627 |
天茂集团 |
1.21% |
217.16 |
1409.37 |
1.43% |
--- |
23 |
002673 |
西部证券 |
1.19% |
136.56 |
1376.52 |
1.40% |
--- |
24 |
600583 |
海油工程 |
1.19% |
247.69 |
1387.05 |
1.41% |
--- |
25 |
002736 |
国信证券 |
1.18% |
104.39 |
1373.77 |
1.39% |
--- |
26 |
600015 |
华夏银行 |
1.17% |
176.36 |
1357.97 |
1.38% |
--- |
27 |
600637 |
东方明珠 |
1.15% |
126.48 |
1333.10 |
1.35% |
--- |
28 |
600977 |
中国电影 |
1.14% |
84.71 |
1326.56 |
1.34% |
--- |
29 |
601788 |
光大证券 |
1.14% |
116.08 |
1325.63 |
1.34% |
--- |
30 |
601009 |
南京银行 |
1.12% |
157.72 |
1302.77 |
1.32% |
--- |
31 |
600104 |
上汽集团 |
1.05% |
47.76 |
1217.86 |
1.23% |
--- |
32 |
300003 |
乐普医疗 |
1.04% |
52.52 |
1209.11 |
1.23% |
--- |
33 |
000568 |
泸州老窖 |
1.03% |
14.74 |
1191.43 |
1.21% |
--- |
34 |
601336 |
新华保险 |
1.03% |
21.71 |
1194.70 |
1.21% |
--- |
35 |
600705 |
中航产融 |
1.00% |
215.12 |
1165.95 |
1.18% |
--- |
36 |
600196 |
复星医药 |
0.99% |
45.29 |
1145.84 |
1.16% |
--- |
37 |
601216 |
君正集团 |
0.96% |
337.59 |
1110.67 |
1.13% |
--- |
38 |
000100 |
TCL科技 |
0.95% |
330.26 |
1099.77 |
1.11% |
--- |
39 |
601377 |
兴业证券 |
0.86% |
148.11 |
998.26 |
1.01% |
--- |
40 |
600346 |
恒力石化 |
0.86% |
81.82 |
994.88 |
1.01% |
--- |
41 |
600704 |
物产中大 |
0.84% |
180.35 |
977.50 |
0.99% |
--- |
42 |
601328 |
交通银行 |
0.83% |
158.25 |
968.49 |
0.98% |
--- |
43 |
002594 |
比亚迪 |
0.81% |
18.58 |
942.38 |
0.96% |
--- |
44 |
601998 |
中信银行 |
0.81% |
157.51 |
940.33 |
0.95% |
--- |
45 |
000651 |
格力电器 |
0.80% |
16.88 |
928.40 |
0.94% |
--- |
46 |
600038 |
中直股份 |
0.76% |
21.57 |
884.80 |
0.90% |
--- |
47 |
601857 |
中国石油 |
0.73% |
122.55 |
843.14 |
0.85% |
--- |
48 |
600886 |
国投电力 |
0.72% |
108.31 |
841.57 |
0.85% |
--- |
49 |
601555 |
东吴证券 |
0.70% |
79.32 |
813.03 |
0.82% |
--- |
50 |
601939 |
建设银行 |
0.70% |
109.18 |
812.30 |
0.82% |
--- |
51 |
600690 |
海尔智家 |
0.64% |
42.73 |
738.84 |
0.75% |
--- |
52 |
600109 |
国金证券 |
0.60% |
72.06 |
700.42 |
0.71% |
--- |
53 |
601800 |
中国交建 |
0.60% |
61.36 |
694.60 |
0.70% |
--- |
54 |
601166 |
兴业银行 |
0.59% |
37.60 |
687.70 |
0.70% |
--- |
55 |
000858 |
五粮液 |
0.55% |
5.38 |
634.57 |
0.64% |
--- |
56 |
600352 |
浙江龙盛 |
0.52% |
37.94 |
598.31 |
0.61% |
--- |
57 |
601985 |
中国核电 |
0.49% |
102.58 |
570.34 |
0.58% |
--- |
58 |
600000 |
浦发银行 |
0.49% |
48.93 |
571.50 |
0.58% |
--- |
59 |
601997 |
贵阳银行 |
0.48% |
64.15 |
554.90 |
0.56% |
--- |
60 |
300033 |
同花顺 |
0.48% |
5.65 |
555.73 |
0.56% |
--- |
61 |
000709 |
河钢股份 |
0.48% |
185.55 |
554.79 |
0.56% |
--- |
62 |
000402 |
金融街 |
0.42% |
62.72 |
491.72 |
0.50% |
--- |
63 |
600438 |
通威股份 |
0.40% |
32.92 |
462.86 |
0.47% |
--- |
64 |
600153 |
建发股份 |
0.39% |
51.41 |
456.54 |
0.46% |
--- |
65 |
601818 |
光大银行 |
0.39% |
118.92 |
453.09 |
0.46% |
--- |
66 |
600958 |
东方证券 |
0.39% |
42.01 |
448.67 |
0.45% |
--- |
67 |
601390 |
中国中铁 |
0.39% |
69.61 |
453.86 |
0.46% |
--- |
68 |
000333 |
美的集团 |
0.38% |
8.50 |
440.86 |
0.45% |
--- |
69 |
002475 |
立讯精密 |
0.37% |
17.14 |
424.79 |
0.43% |
--- |
70 |
601012 |
隆基绿能 |
0.37% |
18.37 |
424.53 |
0.43% |
--- |
71 |
002555 |
三七互娱 |
0.35% |
30.16 |
408.60 |
0.41% |
--- |
72 |
000661 |
长春高新 |
0.30% |
1.03 |
348.14 |
0.35% |
--- |
73 |
002236 |
大华股份 |
0.30% |
24.00 |
348.48 |
0.35% |
--- |
74 |
601288 |
农业银行 |
0.28% |
91.36 |
328.90 |
0.33% |
--- |
75 |
601186 |
中国铁建 |
0.28% |
32.18 |
320.19 |
0.32% |
--- |
76 |
601169 |
北京银行 |
0.26% |
50.38 |
297.75 |
0.30% |
--- |
77 |
600887 |
伊利股份 |
0.26% |
9.05 |
302.36 |
0.31% |
--- |
78 |
601992 |
金隅集团 |
0.25% |
76.03 |
285.87 |
0.29% |
--- |
79 |
601669 |
中国电建 |
0.25% |
55.15 |
291.74 |
0.30% |
--- |
80 |
601006 |
大秦铁路 |
0.25% |
35.23 |
285.04 |
0.29% |
--- |
81 |
600606 |
绿地控股 |
0.24% |
40.31 |
275.32 |
0.28% |
--- |
82 |
601117 |
中国化学 |
0.24% |
45.40 |
273.31 |
0.28% |
--- |
83 |
601808 |
中海油服 |
0.24% |
28.98 |
279.08 |
0.28% |
--- |
84 |
002797 |
第一创业 |
0.23% |
41.84 |
265.27 |
0.27% |
--- |
85 |
600999 |
招商证券 |
0.23% |
15.74 |
268.93 |
0.27% |
--- |
86 |
600276 |
恒瑞医药 |
0.22% |
3.82 |
252.12 |
0.26% |
--- |
87 |
600177 |
雅戈尔 |
0.22% |
39.38 |
250.09 |
0.25% |
--- |
88 |
600011 |
华能国际 |
0.22% |
40.95 |
255.12 |
0.26% |
--- |
89 |
600029 |
南方航空 |
0.22% |
33.36 |
257.54 |
0.26% |
--- |
90 |
000001 |
平安银行 |
0.21% |
17.46 |
240.60 |
0.24% |
--- |
91 |
300433 |
蓝思科技 |
0.21% |
35.06 |
244.37 |
0.25% |
--- |
92 |
600170 |
上海建工 |
0.21% |
64.67 |
243.16 |
0.25% |
--- |
93 |
601111 |
中国国航 |
0.21% |
25.00 |
239.25 |
0.24% |
--- |
94 |
600867 |
通化东宝 |
0.20% |
15.25 |
234.85 |
0.24% |
--- |
95 |
600031 |
三一重工 |
0.20% |
18.09 |
236.61 |
0.24% |
--- |
96 |
603260 |
合盛硅业 |
0.20% |
4.89 |
230.12 |
0.23% |
--- |
97 |
600025 |
华能水电 |
0.19% |
55.35 |
225.27 |
0.23% |
--- |
98 |
600030 |
中信证券 |
0.19% |
9.36 |
222.86 |
0.23% |
--- |
99 |
601727 |
上海电气 |
0.16% |
33.99 |
182.87 |
0.19% |
--- |
100 |
300070 |
碧水源 |
0.14% |
21.24 |
165.46 |
0.17% |
--- |
101 |
601618 |
中国中冶 |
0.11% |
41.03 |
124.73 |
0.13% |
--- |
102 |
600085 |
同仁堂 |
0.11% |
4.21 |
122.09 |
0.12% |
--- |
103 |
601933 |
永辉超市 |
0.11% |
12.96 |
132.32 |
0.13% |
--- |
104 |
002508 |
老板电器 |
0.10% |
4.25 |
115.34 |
0.12% |
--- |
105 |
600372 |
中航电子 |
0.10% |
8.17 |
121.24 |
0.12% |
--- |
106 |
000728 |
国元证券 |
0.05% |
6.10 |
55.94 |
0.06% |
--- |
107 |
600674 |
川投能源 |
0.04% |
4.97 |
44.23 |
0.04% |
--- |
108 |
600998 |
九州通 |
0.04% |
4.03 |
49.81 |
0.05% |
--- |
109 |
600900 |
长江电力 |
0.04% |
2.35 |
42.06 |
0.04% |
--- |
110 |
002007 |
华兰生物 |
0.03% |
1.26 |
38.30 |
0.04% |
--- |
111 |
002625 |
光启技术 |
0.03% |
3.81 |
35.39 |
0.04% |
--- |
112 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.04% |
--- |
113 |
002065 |
东华软件 |
0.02% |
3.46 |
24.19 |
0.02% |
--- |
114 |
002050 |
三花智控 |
0.02% |
1.98 |
20.89 |
0.02% |
--- |
115 |
000538 |
云南白药 |
0.02% |
0.25 |
20.86 |
0.02% |
--- |
116 |
000630 |
铜陵有色 |
0.02% |
7.53 |
18.52 |
0.02% |
--- |
117 |
601601 |
中国太保 |
0.02% |
0.68 |
24.83 |
0.03% |
--- |
118 |
601611 |
中国核建 |
0.01% |
1.96 |
15.25 |
0.02% |
--- |
119 |
000157 |
中联重科 |
0.01% |
1.19 |
7.15 |
0.01% |
--- |
120 |
000671 |
阳光城 |
0.01% |
1.42 |
9.20 |
0.01% |
--- |
121 |
601212 |
白银有色 |
0.01% |
1.51 |
6.63 |
0.01% |
--- |
122 |
600837 |
海通证券 |
0.01% |
0.45 |
6.39 |
0.01% |
--- |
123 |
600909 |
华安证券 |
0.01% |
0.94 |
6.15 |
0.01% |
--- |
124 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
125 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
126 |
002415 |
海康威视 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
127 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
128 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
129 |
002230 |
科大讯飞 |
0.00% |
0.14 |
4.65 |
0.00% |
--- |
130 |
002493 |
荣盛石化 |
0.00% |
0.41 |
4.94 |
0.01% |
--- |
131 |
300408 |
三环集团 |
0.00% |
0.16 |
3.11 |
0.00% |
--- |
132 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
133 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
134 |
600760 |
中航沈飞 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
135 |
600522 |
中天科技 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.42% |
2.32 |
178.87 |
5.46% |
0.42 (18.10%) |
2 |
000651 |
格力电器 |
1.80% |
2.00 |
94.42 |
2.88% |
0.80 (40.00%) |
3 |
600276 |
恒瑞医药 |
1.65% |
1.32 |
86.35 |
2.64% |
1.02 (77.27%) |
4 |
600000 |
浦发银行 |
1.34% |
6.20 |
69.94 |
2.14% |
3.90 (62.90%) |
5 |
002415 |
海康威视 |
1.34% |
2.00 |
70.14 |
2.14% |
1.40 (70.00%) |
6 |
600900 |
长江电力 |
1.26% |
3.90 |
65.79 |
2.01% |
2.80 (71.79%) |
7 |
600887 |
伊利股份 |
1.26% |
2.26 |
65.79 |
2.01% |
1.26 (55.75%) |
8 |
000661 |
长春高新 |
1.21% |
0.20 |
63.40 |
1.94% |
新增 |
9 |
601888 |
中国国旅 |
1.21% |
0.90 |
63.07 |
1.93% |
0.50 (55.56%) |
10 |
600048 |
保利地产 |
1.20% |
4.40 |
62.66 |
1.91% |
2.40 (54.55%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.42% |
2.32 |
178.87 |
5.46% |
0.42 (18.10%) |
2 |
000651 |
格力电器 |
1.80% |
2.00 |
94.42 |
2.88% |
0.80 (40.00%) |
3 |
600276 |
恒瑞医药 |
1.65% |
1.32 |
86.35 |
2.64% |
1.02 (77.27%) |
4 |
600000 |
浦发银行 |
1.34% |
6.20 |
69.94 |
2.14% |
3.90 (62.90%) |
5 |
002415 |
海康威视 |
1.34% |
2.00 |
70.14 |
2.14% |
1.40 (70.00%) |
6 |
600900 |
长江电力 |
1.26% |
3.90 |
65.79 |
2.01% |
2.80 (71.79%) |
7 |
600887 |
伊利股份 |
1.26% |
2.26 |
65.79 |
2.01% |
1.26 (55.75%) |
8 |
000661 |
长春高新 |
1.21% |
0.20 |
63.40 |
1.94% |
新增 |
9 |
601888 |
中国国旅 |
1.21% |
0.90 |
63.07 |
1.93% |
0.50 (55.56%) |
10 |
600048 |
保利地产 |
1.20% |
4.40 |
62.66 |
1.91% |
2.40 (54.55%) |
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 |
603156 |
养元饮品 |
4.31% |
5.28 |
214.81 |
11.93% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.37% |
0.20 |
118.00 |
6.56% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.14% |
1.90 |
106.59 |
5.92% |
-2.20 (-115.79%) |
4 |
601166 |
兴业银行 |
0.90% |
3.00 |
44.82 |
2.49% |
-3.30 (-110.00%) |
5 |
000538 |
云南白药 |
0.89% |
0.60 |
44.38 |
2.47% |
新增 |
6 |
000651 |
格力电器 |
0.86% |
1.20 |
42.83 |
2.38% |
-1.20 (-100.00%) |
7 |
600036 |
招商银行 |
0.81% |
1.60 |
40.32 |
2.24% |
-3.00 (-187.50%) |
8 |
000002 |
万科A |
0.67% |
1.40 |
33.35 |
1.85% |
新增 |
9 |
601398 |
工商银行 |
0.65% |
6.10 |
32.27 |
1.79% |
新增 |
10 |
000333 |
美的集团 |
0.59% |
0.80 |
29.49 |
1.64% |
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 |
603156 |
养元饮品 |
4.31% |
5.28 |
214.81 |
11.93% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.37% |
0.20 |
118.00 |
6.56% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.14% |
1.90 |
106.59 |
5.92% |
-2.20 (-115.79%) |
4 |
601166 |
兴业银行 |
0.90% |
3.00 |
44.82 |
2.49% |
-3.30 (-110.00%) |
5 |
000538 |
云南白药 |
0.89% |
0.60 |
44.38 |
2.47% |
新增 |
6 |
000651 |
格力电器 |
0.86% |
1.20 |
42.83 |
2.38% |
-1.20 (-100.00%) |
7 |
600036 |
招商银行 |
0.81% |
1.60 |
40.32 |
2.24% |
-3.00 (-187.50%) |
8 |
000002 |
万科A |
0.67% |
1.40 |
33.35 |
1.85% |
新增 |
9 |
601398 |
工商银行 |
0.65% |
6.10 |
32.27 |
1.79% |
新增 |
10 |
000333 |
美的集团 |
0.59% |
0.80 |
29.49 |
1.64% |
新增 |
11 |
000001 |
平安银行 |
0.53% |
2.80 |
26.26 |
1.46% |
--- |
12 |
601888 |
中国中免 |
0.48% |
0.40 |
24.08 |
1.34% |
--- |
13 |
600690 |
海尔智家 |
0.47% |
1.70 |
23.55 |
1.31% |
--- |
14 |
600585 |
海螺水泥 |
0.47% |
0.80 |
23.42 |
1.30% |
--- |
15 |
600048 |
保利发展 |
0.47% |
2.00 |
23.58 |
1.31% |
--- |
16 |
600015 |
华夏银行 |
0.46% |
3.10 |
22.91 |
1.27% |
--- |
17 |
600887 |
伊利股份 |
0.46% |
1.00 |
22.88 |
1.27% |
--- |
18 |
600000 |
浦发银行 |
0.45% |
2.30 |
22.54 |
1.25% |
--- |
19 |
600031 |
三一重工 |
0.45% |
2.70 |
22.52 |
1.25% |
--- |
20 |
600309 |
万华化学 |
0.45% |
0.80 |
22.39 |
1.24% |
--- |
21 |
601688 |
华泰证券 |
0.45% |
1.40 |
22.68 |
1.26% |
--- |
22 |
601939 |
建设银行 |
0.42% |
3.30 |
21.02 |
1.17% |
--- |
23 |
600660 |
福耀玻璃 |
0.41% |
0.90 |
20.50 |
1.14% |
--- |
24 |
600383 |
金地集团 |
0.39% |
2.00 |
19.24 |
1.07% |
--- |
25 |
601985 |
中国核电 |
0.38% |
3.60 |
18.97 |
1.05% |
--- |
26 |
600606 |
绿地控股 |
0.37% |
3.00 |
18.33 |
1.02% |
--- |
27 |
002399 |
海普瑞 |
0.37% |
0.80 |
18.44 |
1.02% |
--- |
28 |
600271 |
航天信息 |
0.37% |
0.80 |
18.31 |
1.02% |
--- |
29 |
600900 |
长江电力 |
0.35% |
1.10 |
17.47 |
0.97% |
--- |
30 |
601336 |
新华保险 |
0.34% |
0.40 |
16.90 |
0.94% |
--- |
31 |
300408 |
三环集团 |
0.34% |
1.00 |
16.92 |
0.94% |
--- |
32 |
600588 |
用友网络 |
0.34% |
0.80 |
17.04 |
0.95% |
--- |
33 |
601788 |
光大证券 |
0.33% |
1.90 |
16.66 |
0.93% |
--- |
34 |
600276 |
恒瑞医药 |
0.32% |
0.30 |
15.82 |
0.88% |
--- |
35 |
002415 |
海康威视 |
0.31% |
0.60 |
15.46 |
0.86% |
--- |
36 |
300122 |
智飞生物 |
0.31% |
0.40 |
15.50 |
0.86% |
--- |
37 |
000858 |
五粮液 |
0.31% |
0.30 |
15.26 |
0.85% |
--- |
38 |
600307 |
酒钢宏兴 |
0.29% |
7.70 |
14.71 |
0.82% |
--- |
39 |
601717 |
郑煤机 |
0.29% |
2.60 |
14.38 |
0.80% |
--- |
40 |
600258 |
首旅酒店 |
0.29% |
0.90 |
14.36 |
0.80% |
--- |
41 |
603288 |
海天味业 |
0.28% |
0.20 |
13.76 |
0.76% |
--- |
42 |
000930 |
中粮科技 |
0.28% |
1.90 |
14.10 |
0.78% |
--- |
43 |
300159 |
ST新研 |
0.26% |
2.80 |
12.91 |
0.72% |
--- |
44 |
601211 |
国泰君安 |
0.25% |
0.80 |
12.26 |
0.68% |
--- |
45 |
600837 |
海通证券 |
0.25% |
1.40 |
12.32 |
0.68% |
--- |
46 |
000568 |
泸州老窖 |
0.24% |
0.30 |
12.20 |
0.68% |
--- |
47 |
002142 |
宁波银行 |
0.23% |
0.70 |
11.35 |
0.63% |
--- |
48 |
601857 |
中国石油 |
0.23% |
1.60 |
11.54 |
0.64% |
--- |
49 |
600332 |
白云山 |
0.22% |
0.30 |
10.73 |
0.60% |
--- |
50 |
600009 |
上海机场 |
0.20% |
0.20 |
10.15 |
0.56% |
--- |
51 |
000776 |
广发证券 |
0.20% |
0.80 |
10.14 |
0.56% |
--- |
52 |
002024 |
ST易购 |
0.20% |
1.00 |
9.85 |
0.55% |
--- |
53 |
601328 |
交通银行 |
0.20% |
1.70 |
9.84 |
0.55% |
--- |
54 |
002736 |
国信证券 |
0.20% |
1.20 |
10.04 |
0.56% |
--- |
55 |
600010 |
包钢股份 |
0.19% |
6.30 |
9.32 |
0.52% |
--- |
56 |
600030 |
中信证券 |
0.19% |
0.60 |
9.52 |
0.53% |
--- |
57 |
002304 |
洋河股份 |
0.19% |
0.10 |
9.47 |
0.53% |
--- |
58 |
601111 |
中国国航 |
0.18% |
1.20 |
9.17 |
0.51% |
--- |
59 |
600221 |
ST海航 |
0.18% |
4.70 |
8.84 |
0.49% |
--- |
60 |
600016 |
民生银行 |
0.18% |
1.60 |
9.17 |
0.51% |
--- |
61 |
601800 |
中国交建 |
0.18% |
0.80 |
9.01 |
0.50% |
--- |
62 |
002450 |
康得退 |
0.17% |
1.10 |
8.40 |
0.47% |
--- |
63 |
002572 |
索菲亚 |
0.17% |
0.50 |
8.38 |
0.47% |
--- |
64 |
000401 |
冀东水泥 |
0.17% |
0.70 |
8.67 |
0.48% |
--- |
65 |
000028 |
国药一致 |
0.17% |
0.20 |
8.29 |
0.46% |
--- |
66 |
002299 |
圣农发展 |
0.17% |
0.50 |
8.27 |
0.46% |
--- |
67 |
000157 |
中联重科 |
0.17% |
2.40 |
8.54 |
0.47% |
--- |
68 |
002468 |
申通快递 |
0.16% |
0.50 |
8.22 |
0.46% |
--- |
69 |
000898 |
鞍钢股份 |
0.16% |
1.60 |
8.21 |
0.46% |
--- |
70 |
600315 |
上海家化 |
0.16% |
0.30 |
8.19 |
0.46% |
--- |
71 |
600138 |
中青旅 |
0.16% |
0.60 |
7.73 |
0.43% |
--- |
72 |
000158 |
常山北明 |
0.16% |
1.50 |
7.83 |
0.44% |
--- |
73 |
600297 |
广汇汽车 |
0.16% |
2.00 |
8.12 |
0.45% |
--- |
74 |
600188 |
兖矿能源 |
0.16% |
0.90 |
7.90 |
0.44% |
--- |
75 |
300024 |
机器人 |
0.16% |
0.60 |
7.93 |
0.44% |
--- |
76 |
600777 |
新潮能源 |
0.15% |
3.80 |
7.26 |
0.40% |
--- |
77 |
600811 |
东方集团 |
0.15% |
2.00 |
7.32 |
0.41% |
--- |
78 |
601186 |
中国铁建 |
0.15% |
0.70 |
7.61 |
0.42% |
--- |
79 |
600623 |
华谊集团 |
0.15% |
0.90 |
7.27 |
0.40% |
--- |
80 |
601198 |
东兴证券 |
0.15% |
0.80 |
7.65 |
0.42% |
--- |
81 |
600435 |
北方导航 |
0.15% |
1.00 |
7.41 |
0.41% |
--- |
82 |
600426 |
华鲁恒升 |
0.15% |
0.60 |
7.24 |
0.40% |
--- |
83 |
002444 |
巨星科技 |
0.15% |
0.80 |
7.58 |
0.42% |
--- |
84 |
002127 |
南极电商 |
0.15% |
1.00 |
7.52 |
0.42% |
--- |
85 |
000690 |
宝新能源 |
0.15% |
1.10 |
7.40 |
0.41% |
--- |
86 |
002434 |
万里扬 |
0.15% |
1.10 |
7.25 |
0.40% |
--- |
87 |
000703 |
恒逸石化 |
0.14% |
0.60 |
6.91 |
0.38% |
--- |
88 |
603589 |
口子窖 |
0.14% |
0.20 |
7.01 |
0.39% |
--- |
89 |
000887 |
中鼎股份 |
0.14% |
0.70 |
7.08 |
0.39% |
--- |
90 |
002092 |
中泰化学 |
0.14% |
1.00 |
7.05 |
0.39% |
--- |
91 |
002268 |
卫士通 |
0.14% |
0.40 |
7.14 |
0.40% |
--- |
92 |
600256 |
广汇能源 |
0.14% |
1.90 |
7.14 |
0.40% |
--- |
93 |
600061 |
国投资本 |
0.14% |
0.80 |
7.19 |
0.40% |
--- |
94 |
002410 |
广联达 |
0.13% |
0.30 |
6.24 |
0.35% |
--- |
95 |
002302 |
西部建设 |
0.12% |
0.70 |
6.19 |
0.34% |
--- |
96 |
601233 |
桐昆股份 |
0.12% |
0.60 |
5.86 |
0.33% |
--- |
97 |
601288 |
农业银行 |
0.12% |
1.70 |
6.12 |
0.34% |
--- |
98 |
000596 |
古井贡酒 |
0.11% |
0.10 |
5.40 |
0.30% |
--- |
99 |
601319 |
中国人保 |
0.09% |
0.87 |
4.70 |
0.26% |
--- |
100 |
601668 |
中国建筑 |
0.07% |
0.60 |
3.42 |
0.19% |
--- |
101 |
601311 |
骆驼股份 |
0.02% |
0.10 |
0.88 |
0.05% |
--- |
102 |
300002 |
神州泰岳 |
0.01% |
0.20 |
0.66 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.03% |
4.10 |
280.85 |
6.97% |
新增 |
2 |
603156 |
养元饮品 |
5.68% |
5.28 |
264.50 |
6.57% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.13% |
0.20 |
146.00 |
3.62% |
新增 |
4 |
600036 |
招商银行 |
3.03% |
4.60 |
141.17 |
3.50% |
-3.19 (-69.35%) |
5 |
601166 |
兴业银行 |
2.16% |
6.30 |
100.48 |
2.49% |
新增 |
6 |
000651 |
格力电器 |
2.07% |
2.40 |
96.48 |
2.40% |
新增 |
7 |
000858 |
五粮液 |
1.75% |
1.20 |
81.54 |
2.02% |
新增 |
8 |
600104 |
上汽集团 |
1.57% |
2.20 |
73.22 |
1.82% |
新增 |
9 |
002294 |
信立泰 |
1.43% |
2.35 |
66.41 |
1.65% |
新增 |
10 |
600570 |
恒生电子 |
1.42% |
1.20 |
66.25 |
1.64% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.03% |
4.10 |
280.85 |
6.97% |
新增 |
2 |
603156 |
养元饮品 |
5.68% |
5.28 |
264.50 |
6.57% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.13% |
0.20 |
146.00 |
3.62% |
新增 |
4 |
600036 |
招商银行 |
3.03% |
4.60 |
141.17 |
3.50% |
-3.19 (-69.35%) |
5 |
601166 |
兴业银行 |
2.16% |
6.30 |
100.48 |
2.49% |
新增 |
6 |
000651 |
格力电器 |
2.07% |
2.40 |
96.48 |
2.40% |
新增 |
7 |
000858 |
五粮液 |
1.75% |
1.20 |
81.54 |
2.02% |
新增 |
8 |
600104 |
上汽集团 |
1.57% |
2.20 |
73.22 |
1.82% |
新增 |
9 |
002294 |
信立泰 |
1.43% |
2.35 |
66.41 |
1.65% |
新增 |
10 |
600570 |
恒生电子 |
1.42% |
1.20 |
66.25 |
1.64% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002589 |
瑞康医药 |
8.09% |
30.00 |
409.20 |
13.69% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
7.87% |
9.29 |
398.36 |
13.33% |
新增 |
3 |
000910 |
大亚圣象 |
6.75% |
20.20 |
341.38 |
11.42% |
新增 |
4 |
603156 |
养元饮品 |
5.73% |
5.28 |
289.68 |
9.69% |
1.51 (28.57%) |
5 |
002390 |
信邦制药 |
5.06% |
35.00 |
256.20 |
8.57% |
新增 |
6 |
600867 |
通化东宝 |
4.68% |
9.88 |
236.78 |
7.92% |
新增 |
7 |
002640 |
跨境通 |
4.45% |
15.00 |
225.30 |
7.54% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.07% |
7.79 |
205.97 |
6.89% |
-7.80 (-100.13%) |
9 |
601398 |
工商银行 |
4.02% |
38.20 |
203.22 |
6.80% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
3.87% |
3.95 |
195.88 |
6.55% |
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 |
002589 |
瑞康医药 |
8.09% |
30.00 |
409.20 |
13.69% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
7.87% |
9.29 |
398.36 |
13.33% |
新增 |
3 |
000910 |
大亚圣象 |
6.75% |
20.20 |
341.38 |
11.42% |
新增 |
4 |
603156 |
养元饮品 |
5.73% |
5.28 |
289.68 |
9.69% |
1.51 (28.57%) |
5 |
002390 |
信邦制药 |
5.06% |
35.00 |
256.20 |
8.57% |
新增 |
6 |
600867 |
通化东宝 |
4.68% |
9.88 |
236.78 |
7.92% |
新增 |
7 |
002640 |
跨境通 |
4.45% |
15.00 |
225.30 |
7.54% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
4.07% |
7.79 |
205.97 |
6.89% |
-7.80 (-100.13%) |
9 |
601398 |
工商银行 |
4.02% |
38.20 |
203.22 |
6.80% |
0.00 (0.00%) |
10 |
002466 |
天齐锂业 |
3.87% |
3.95 |
195.88 |
6.55% |
新增 |
11 |
603466 |
风语筑 |
2.62% |
5.04 |
132.30 |
4.43% |
--- |
12 |
300713 |
英可瑞 |
0.97% |
1.26 |
49.28 |
1.65% |
--- |
13 |
002892 |
科力尔 |
0.65% |
1.10 |
32.89 |
1.10% |
--- |
14 |
002142 |
宁波银行 |
0.25% |
0.77 |
12.53 |
0.42% |
--- |
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 |
000725 |
京东方A |
6.40% |
100.00 |
532.00 |
11.45% |
0.00 (0.00%) |
2 |
002589 |
瑞康医药 |
5.49% |
30.00 |
456.60 |
9.83% |
新增 |
3 |
600036 |
招商银行 |
5.46% |
15.59 |
453.51 |
9.76% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
4.24% |
33.89 |
352.81 |
7.59% |
30.00 (88.52%) |
5 |
002024 |
苏宁易购 |
4.23% |
25.00 |
351.75 |
7.57% |
0.00 (0.00%) |
6 |
000921 |
海信科龙 |
3.68% |
25.00 |
306.25 |
6.59% |
0.00 (0.00%) |
7 |
002640 |
跨境通 |
3.55% |
15.00 |
294.75 |
6.34% |
新增 |
8 |
002027 |
分众传媒 |
3.10% |
20.00 |
257.80 |
5.55% |
0.00 (0.00%) |
9 |
603156 |
养元饮品 |
2.92% |
3.77 |
242.48 |
5.22% |
新增 |
10 |
601398 |
工商银行 |
2.80% |
38.20 |
232.64 |
5.01% |
-38.19 (-99.97%) |
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 |
000725 |
京东方A |
6.40% |
100.00 |
532.00 |
11.45% |
0.00 (0.00%) |
2 |
002589 |
瑞康医药 |
5.49% |
30.00 |
456.60 |
9.83% |
新增 |
3 |
600036 |
招商银行 |
5.46% |
15.59 |
453.51 |
9.76% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
4.24% |
33.89 |
352.81 |
7.59% |
30.00 (88.52%) |
5 |
002024 |
苏宁易购 |
4.23% |
25.00 |
351.75 |
7.57% |
0.00 (0.00%) |
6 |
000921 |
海信科龙 |
3.68% |
25.00 |
306.25 |
6.59% |
0.00 (0.00%) |
7 |
002640 |
跨境通 |
3.55% |
15.00 |
294.75 |
6.34% |
新增 |
8 |
002027 |
分众传媒 |
3.10% |
20.00 |
257.80 |
5.55% |
0.00 (0.00%) |
9 |
603156 |
养元饮品 |
2.92% |
3.77 |
242.48 |
5.22% |
新增 |
10 |
601398 |
工商银行 |
2.80% |
38.20 |
232.64 |
5.01% |
-38.19 (-99.97%) |
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 |
601318 |
中国平安 |
4.13% |
16.92 |
1184.06 |
9.36% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
2.77% |
30.00 |
795.00 |
6.28% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.62% |
17.20 |
751.64 |
5.94% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
2.42% |
39.00 |
694.59 |
5.49% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
2.02% |
100.00 |
579.00 |
4.58% |
-83.30 (-83.30%) |
6 |
000858 |
五粮液 |
1.95% |
6.99 |
558.69 |
4.42% |
-3.00 (-42.89%) |
7 |
601398 |
工商银行 |
1.65% |
76.39 |
473.62 |
3.74% |
-20.98 (-27.46%) |
8 |
600036 |
招商银行 |
1.58% |
15.59 |
452.42 |
3.58% |
新增 |
9 |
000333 |
美的集团 |
1.33% |
6.89 |
381.69 |
3.02% |
新增 |
10 |
000910 |
大亚圣象 |
1.28% |
16.00 |
366.40 |
2.90% |
4.00 (0.30%) |
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 |
601318 |
中国平安 |
4.13% |
16.92 |
1184.06 |
9.36% |
0.00 (0.00%) |
2 |
000895 |
双汇发展 |
2.77% |
30.00 |
795.00 |
6.28% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.62% |
17.20 |
751.64 |
5.94% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
2.42% |
39.00 |
694.59 |
5.49% |
0.00 (0.00%) |
5 |
000725 |
京东方A |
2.02% |
100.00 |
579.00 |
4.58% |
-83.30 (-83.30%) |
6 |
000858 |
五粮液 |
1.95% |
6.99 |
558.69 |
4.42% |
-3.00 (-42.89%) |
7 |
601398 |
工商银行 |
1.65% |
76.39 |
473.62 |
3.74% |
-20.98 (-27.46%) |
8 |
600036 |
招商银行 |
1.58% |
15.59 |
452.42 |
3.58% |
新增 |
9 |
000333 |
美的集团 |
1.33% |
6.89 |
381.69 |
3.02% |
新增 |
10 |
000910 |
大亚圣象 |
1.28% |
16.00 |
366.40 |
2.90% |
4.00 (0.30%) |
11 |
000596 |
古井贡酒 |
1.28% |
5.59 |
367.24 |
2.90% |
--- |
12 |
000921 |
海信家电 |
1.21% |
25.00 |
348.00 |
2.75% |
--- |
13 |
601166 |
兴业银行 |
1.14% |
19.29 |
327.74 |
2.59% |
--- |
14 |
002024 |
ST易购 |
1.07% |
25.00 |
307.25 |
2.43% |
--- |
15 |
002027 |
分众传媒 |
0.98% |
20.00 |
281.60 |
2.23% |
--- |
16 |
600887 |
伊利股份 |
0.96% |
8.59 |
276.46 |
2.18% |
--- |
17 |
002008 |
大族激光 |
0.86% |
5.00 |
247.00 |
1.95% |
--- |
18 |
600016 |
民生银行 |
0.75% |
25.69 |
215.54 |
1.70% |
--- |
19 |
002217 |
合力泰 |
0.70% |
20.00 |
200.00 |
1.58% |
--- |
20 |
601601 |
中国太保 |
0.68% |
4.72 |
195.50 |
1.55% |
--- |
21 |
600867 |
通化东宝 |
0.66% |
8.23 |
188.43 |
1.49% |
--- |
22 |
600519 |
贵州茅台 |
0.66% |
0.27 |
188.39 |
1.49% |
--- |
23 |
601328 |
交通银行 |
0.65% |
29.76 |
184.81 |
1.46% |
--- |
24 |
601288 |
农业银行 |
0.60% |
44.99 |
172.31 |
1.36% |
--- |
25 |
600030 |
中信证券 |
0.60% |
9.52 |
172.31 |
1.36% |
--- |
26 |
601766 |
中国中车 |
0.56% |
13.34 |
161.55 |
1.28% |
--- |
27 |
600000 |
浦发银行 |
0.54% |
12.19 |
153.51 |
1.21% |
--- |
28 |
601668 |
中国建筑 |
0.54% |
17.19 |
155.01 |
1.23% |
--- |
29 |
600104 |
上汽集团 |
0.51% |
4.57 |
146.43 |
1.16% |
--- |
30 |
600048 |
保利发展 |
0.45% |
9.12 |
129.02 |
1.02% |
--- |
31 |
002554 |
惠博普 |
0.41% |
24.82 |
117.15 |
0.93% |
--- |
32 |
600837 |
海通证券 |
0.39% |
8.63 |
111.03 |
0.88% |
--- |
33 |
601169 |
北京银行 |
0.38% |
15.38 |
109.95 |
0.87% |
--- |
34 |
002396 |
星网锐捷 |
0.38% |
5.00 |
107.95 |
0.85% |
--- |
35 |
601336 |
新华保险 |
0.31% |
1.27 |
89.15 |
0.70% |
--- |
36 |
600518 |
ST康美 |
0.27% |
3.48 |
77.81 |
0.61% |
--- |
37 |
601818 |
光大银行 |
0.24% |
17.20 |
69.66 |
0.55% |
--- |
38 |
600028 |
中国石化 |
0.23% |
10.54 |
64.61 |
0.51% |
--- |
39 |
600050 |
中国联通 |
0.22% |
9.76 |
61.78 |
0.49% |
--- |
40 |
601688 |
华泰证券 |
0.22% |
3.59 |
61.96 |
0.49% |
--- |
41 |
002859 |
洁美科技 |
0.20% |
1.67 |
56.33 |
0.45% |
--- |
42 |
601006 |
大秦铁路 |
0.20% |
6.40 |
58.05 |
0.46% |
--- |
43 |
601628 |
中国人寿 |
0.20% |
1.87 |
56.94 |
0.45% |
--- |
44 |
601989 |
中国重工 |
0.20% |
9.62 |
58.01 |
0.46% |
--- |
45 |
600999 |
招商证券 |
0.19% |
3.19 |
54.75 |
0.43% |
--- |
46 |
300713 |
英可瑞 |
0.18% |
0.70 |
52.47 |
0.41% |
--- |
47 |
601390 |
中国中铁 |
0.17% |
5.95 |
49.92 |
0.39% |
--- |
48 |
601088 |
中国神华 |
0.17% |
2.11 |
48.87 |
0.39% |
--- |
49 |
600029 |
南方航空 |
0.16% |
3.89 |
46.38 |
0.37% |
--- |
50 |
600958 |
东方证券 |
0.15% |
3.19 |
44.21 |
0.35% |
--- |
51 |
601377 |
兴业证券 |
0.14% |
5.66 |
41.20 |
0.33% |
--- |
52 |
600795 |
国电电力 |
0.14% |
12.44 |
38.81 |
0.31% |
--- |
53 |
601857 |
中国石油 |
0.14% |
5.08 |
41.10 |
0.32% |
--- |
54 |
601186 |
中国铁建 |
0.13% |
3.37 |
37.54 |
0.30% |
--- |
55 |
600010 |
包钢股份 |
0.13% |
14.58 |
35.88 |
0.28% |
--- |
56 |
601985 |
中国核电 |
0.13% |
5.15 |
37.84 |
0.30% |
--- |
57 |
600111 |
北方稀土 |
0.12% |
2.43 |
35.46 |
0.28% |
--- |
58 |
002892 |
科力尔 |
0.12% |
1.10 |
35.38 |
0.28% |
--- |
59 |
601211 |
国泰君安 |
0.11% |
1.70 |
31.48 |
0.25% |
--- |
60 |
601669 |
中国电建 |
0.11% |
4.41 |
31.84 |
0.25% |
--- |
61 |
002860 |
星帅尔 |
0.11% |
0.80 |
31.75 |
0.25% |
--- |
62 |
601919 |
中远海控 |
0.10% |
4.44 |
30.06 |
0.24% |
--- |
63 |
600637 |
东方明珠 |
0.08% |
1.46 |
24.33 |
0.19% |
--- |
64 |
600893 |
航发动力 |
0.08% |
0.87 |
23.42 |
0.19% |
--- |
65 |
601800 |
中国交建 |
0.07% |
1.67 |
21.38 |
0.17% |
--- |
66 |
601998 |
中信银行 |
0.07% |
3.33 |
20.64 |
0.16% |
--- |
67 |
600109 |
国金证券 |
0.07% |
2.00 |
19.08 |
0.15% |
--- |
68 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.14% |
--- |
69 |
601788 |
光大证券 |
0.06% |
1.28 |
17.20 |
0.14% |
--- |
70 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
71 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
72 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
73 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
74 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
75 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
76 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
77 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
78 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
79 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
80 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
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 |
601318 |
中国平安 |
3.47% |
16.92 |
916.39 |
6.69% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
3.05% |
183.30 |
806.52 |
5.89% |
-46.70 (-25.48%) |
3 |
000895 |
双汇发展 |
2.83% |
30.00 |
747.00 |
5.45% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
2.80% |
17.00 |
741.20 |
5.41% |
10.00 (58.82%) |
5 |
000651 |
格力电器 |
2.47% |
17.20 |
651.88 |
4.76% |
14.00 (81.40%) |
6 |
002142 |
宁波银行 |
2.33% |
39.00 |
615.42 |
4.49% |
9.00 (23.08%) |
7 |
601398 |
工商银行 |
2.21% |
97.37 |
584.22 |
4.26% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.17% |
9.99 |
572.46 |
4.18% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
1.87% |
7.99 |
494.56 |
3.61% |
新增 |
10 |
000910 |
大亚圣象 |
1.58% |
20.00 |
417.60 |
3.05% |
10.00 (50.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.47% |
16.92 |
916.39 |
6.69% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
3.05% |
183.30 |
806.52 |
5.89% |
-46.70 (-25.48%) |
3 |
000895 |
双汇发展 |
2.83% |
30.00 |
747.00 |
5.45% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
2.80% |
17.00 |
741.20 |
5.41% |
10.00 (58.82%) |
5 |
000651 |
格力电器 |
2.47% |
17.20 |
651.88 |
4.76% |
14.00 (81.40%) |
6 |
002142 |
宁波银行 |
2.33% |
39.00 |
615.42 |
4.49% |
9.00 (23.08%) |
7 |
601398 |
工商银行 |
2.21% |
97.37 |
584.22 |
4.26% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
2.17% |
9.99 |
572.46 |
4.18% |
0.00 (0.00%) |
9 |
000596 |
古井贡酒 |
1.87% |
7.99 |
494.56 |
3.61% |
新增 |
10 |
000910 |
大亚圣象 |
1.58% |
20.00 |
417.60 |
3.05% |
10.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000725 |
京东方A |
2.50% |
230.00 |
956.80 |
7.21% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.20% |
16.92 |
839.40 |
6.33% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
1.86% |
30.00 |
712.50 |
5.37% |
10.00 (33.33%) |
4 |
002142 |
宁波银行 |
1.51% |
30.00 |
579.00 |
4.37% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.45% |
9.99 |
556.27 |
4.19% |
新增 |
6 |
000100 |
TCL集团 |
1.35% |
150.00 |
514.50 |
3.88% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.34% |
97.37 |
511.19 |
3.85% |
-9.18 (-9.43%) |
8 |
000501 |
鄂武商A |
1.26% |
26.00 |
479.96 |
3.62% |
6.00 (23.08%) |
9 |
000001 |
平安银行 |
1.23% |
50.00 |
469.50 |
3.54% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.97% |
15.59 |
372.76 |
2.81% |
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 |
000725 |
京东方A |
2.50% |
230.00 |
956.80 |
7.21% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.20% |
16.92 |
839.40 |
6.33% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
1.86% |
30.00 |
712.50 |
5.37% |
10.00 (33.33%) |
4 |
002142 |
宁波银行 |
1.51% |
30.00 |
579.00 |
4.37% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.45% |
9.99 |
556.27 |
4.19% |
新增 |
6 |
000100 |
TCL集团 |
1.35% |
150.00 |
514.50 |
3.88% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.34% |
97.37 |
511.19 |
3.85% |
-9.18 (-9.43%) |
8 |
000501 |
鄂武商A |
1.26% |
26.00 |
479.96 |
3.62% |
6.00 (23.08%) |
9 |
000001 |
平安银行 |
1.23% |
50.00 |
469.50 |
3.54% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.97% |
15.59 |
372.76 |
2.81% |
新增 |
11 |
002594 |
比亚迪 |
0.91% |
7.00 |
349.65 |
2.64% |
--- |
12 |
601166 |
兴业银行 |
0.85% |
19.29 |
325.23 |
2.45% |
--- |
13 |
600519 |
贵州茅台 |
0.84% |
0.68 |
320.91 |
2.42% |
--- |
14 |
000333 |
美的集团 |
0.78% |
6.89 |
296.37 |
2.23% |
--- |
15 |
002554 |
惠博普 |
0.77% |
49.64 |
292.88 |
2.21% |
--- |
16 |
002226 |
江南化工 |
0.74% |
40.00 |
281.60 |
2.12% |
--- |
17 |
600016 |
民生银行 |
0.70% |
32.73 |
269.04 |
2.03% |
--- |
18 |
000910 |
大亚圣象 |
0.65% |
10.00 |
248.40 |
1.87% |
--- |
19 |
002008 |
大族激光 |
0.63% |
7.00 |
242.48 |
1.83% |
--- |
20 |
601328 |
交通银行 |
0.61% |
37.92 |
233.59 |
1.76% |
--- |
21 |
601668 |
中国建筑 |
0.55% |
21.88 |
211.75 |
1.60% |
--- |
22 |
600030 |
中信证券 |
0.54% |
12.13 |
206.45 |
1.56% |
--- |
23 |
601288 |
农业银行 |
0.53% |
57.40 |
202.05 |
1.52% |
--- |
24 |
300197 |
节能铁汉 |
0.52% |
15.00 |
199.20 |
1.50% |
--- |
25 |
002217 |
合力泰 |
0.52% |
20.00 |
197.60 |
1.49% |
--- |
26 |
600000 |
浦发银行 |
0.51% |
15.53 |
196.50 |
1.48% |
--- |
27 |
600887 |
伊利股份 |
0.48% |
8.59 |
185.42 |
1.40% |
--- |
28 |
600837 |
海通证券 |
0.43% |
10.99 |
163.16 |
1.23% |
--- |
29 |
601601 |
中国太保 |
0.42% |
4.72 |
159.87 |
1.21% |
--- |
30 |
601169 |
北京银行 |
0.39% |
16.34 |
149.84 |
1.13% |
--- |
31 |
600867 |
通化东宝 |
0.39% |
8.23 |
150.15 |
1.13% |
--- |
32 |
600104 |
上汽集团 |
0.37% |
4.57 |
141.90 |
1.07% |
--- |
33 |
601766 |
中国中车 |
0.35% |
13.34 |
135.00 |
1.02% |
--- |
34 |
000651 |
格力电器 |
0.34% |
3.20 |
131.74 |
0.99% |
--- |
35 |
603660 |
苏州科达 |
0.28% |
2.60 |
106.50 |
0.80% |
--- |
36 |
600518 |
ST康美 |
0.25% |
4.42 |
96.09 |
0.72% |
--- |
37 |
600050 |
中国联通 |
0.24% |
12.43 |
92.85 |
0.70% |
--- |
38 |
600048 |
保利发展 |
0.24% |
9.12 |
90.91 |
0.69% |
--- |
39 |
601818 |
光大银行 |
0.23% |
21.93 |
88.82 |
0.67% |
--- |
40 |
601989 |
中国重工 |
0.21% |
12.25 |
79.14 |
0.60% |
--- |
41 |
600028 |
中国石化 |
0.21% |
13.43 |
79.64 |
0.60% |
--- |
42 |
601688 |
华泰证券 |
0.21% |
4.55 |
81.44 |
0.61% |
--- |
43 |
601006 |
大秦铁路 |
0.18% |
8.14 |
68.29 |
0.51% |
--- |
44 |
600999 |
招商证券 |
0.18% |
4.06 |
69.92 |
0.53% |
--- |
45 |
601390 |
中国中铁 |
0.17% |
7.58 |
65.72 |
0.50% |
--- |
46 |
601336 |
新华保险 |
0.17% |
1.27 |
65.28 |
0.49% |
--- |
47 |
601628 |
中国人寿 |
0.17% |
2.36 |
63.68 |
0.48% |
--- |
48 |
601088 |
中国神华 |
0.16% |
2.68 |
62.91 |
0.47% |
--- |
49 |
600958 |
东方证券 |
0.15% |
4.06 |
56.47 |
0.43% |
--- |
50 |
600795 |
国电电力 |
0.15% |
15.86 |
57.10 |
0.43% |
--- |
51 |
601377 |
兴业证券 |
0.14% |
7.21 |
53.57 |
0.40% |
--- |
52 |
601857 |
中国石油 |
0.13% |
6.47 |
49.75 |
0.38% |
--- |
53 |
601985 |
中国核电 |
0.13% |
6.55 |
51.14 |
0.39% |
--- |
54 |
002859 |
洁美科技 |
0.13% |
0.67 |
48.66 |
0.37% |
--- |
55 |
601186 |
中国铁建 |
0.13% |
4.28 |
51.48 |
0.39% |
--- |
56 |
601669 |
中国电建 |
0.12% |
5.61 |
44.43 |
0.33% |
--- |
57 |
601211 |
国泰君安 |
0.12% |
2.15 |
44.09 |
0.33% |
--- |
58 |
600010 |
包钢股份 |
0.11% |
18.59 |
40.72 |
0.31% |
--- |
59 |
600029 |
南方航空 |
0.11% |
4.95 |
43.08 |
0.32% |
--- |
60 |
002860 |
星帅尔 |
0.10% |
0.80 |
39.02 |
0.29% |
--- |
61 |
600637 |
东方明珠 |
0.10% |
1.85 |
40.09 |
0.30% |
--- |
62 |
601800 |
中国交建 |
0.09% |
2.12 |
33.69 |
0.25% |
--- |
63 |
600111 |
北方稀土 |
0.09% |
3.08 |
34.90 |
0.26% |
--- |
64 |
601919 |
中远海控 |
0.08% |
5.65 |
30.23 |
0.23% |
--- |
65 |
600893 |
航发动力 |
0.08% |
1.09 |
29.76 |
0.22% |
--- |
66 |
600109 |
国金证券 |
0.08% |
2.54 |
29.77 |
0.22% |
--- |
67 |
601998 |
中信银行 |
0.07% |
4.24 |
26.66 |
0.20% |
--- |
68 |
601788 |
光大证券 |
0.06% |
1.63 |
24.34 |
0.18% |
--- |
69 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
70 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
71 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
72 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
73 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
74 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
75 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
76 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
77 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
78 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
79 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
80 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
81 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
82 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
83 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
84 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
85 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
86 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
87 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000860 |
顺鑫农业 |
1.79% |
40.00 |
858.40 |
6.77% |
15.00 (37.50%) |
2 |
000725 |
京东方A |
1.65% |
230.00 |
791.20 |
6.24% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.30% |
16.92 |
626.21 |
4.94% |
2.82 (16.67%) |
4 |
002142 |
宁波银行 |
1.15% |
30.00 |
552.60 |
4.36% |
新增 |
5 |
000100 |
TCL集团 |
1.10% |
150.00 |
529.50 |
4.18% |
新增 |
6 |
000776 |
广发证券 |
1.07% |
30.00 |
512.70 |
4.04% |
新增 |
7 |
601398 |
工商银行 |
1.07% |
106.55 |
515.70 |
4.07% |
6.09 (5.72%) |
8 |
000001 |
平安银行 |
0.96% |
50.00 |
458.50 |
3.62% |
-130.00 (-260.00%) |
9 |
000895 |
双汇发展 |
0.94% |
20.00 |
451.00 |
3.56% |
新增 |
10 |
000501 |
鄂武商A |
0.94% |
20.00 |
451.00 |
3.56% |
新增 |
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 |
000860 |
顺鑫农业 |
1.79% |
40.00 |
858.40 |
6.77% |
15.00 (37.50%) |
2 |
000725 |
京东方A |
1.65% |
230.00 |
791.20 |
6.24% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.30% |
16.92 |
626.21 |
4.94% |
2.82 (16.67%) |
4 |
002142 |
宁波银行 |
1.15% |
30.00 |
552.60 |
4.36% |
新增 |
5 |
000100 |
TCL集团 |
1.10% |
150.00 |
529.50 |
4.18% |
新增 |
6 |
000776 |
广发证券 |
1.07% |
30.00 |
512.70 |
4.04% |
新增 |
7 |
601398 |
工商银行 |
1.07% |
106.55 |
515.70 |
4.07% |
6.09 (5.72%) |
8 |
000001 |
平安银行 |
0.96% |
50.00 |
458.50 |
3.62% |
-130.00 (-260.00%) |
9 |
000895 |
双汇发展 |
0.94% |
20.00 |
451.00 |
3.56% |
新增 |
10 |
000501 |
鄂武商A |
0.94% |
20.00 |
451.00 |
3.56% |
新增 |
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 |
000001 |
平安银行 |
3.41% |
180.00 |
1638.00 |
18.21% |
50.00 (27.78%) |
2 |
000725 |
京东方A |
1.37% |
230.00 |
657.80 |
7.31% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
1.15% |
25.00 |
550.00 |
6.11% |
新增 |
4 |
601318 |
中国平安 |
1.04% |
14.10 |
499.56 |
5.55% |
新增 |
5 |
002781 |
奇信股份 |
0.94% |
14.03 |
452.61 |
5.03% |
-6.42 (-45.74%) |
6 |
601398 |
工商银行 |
0.92% |
100.46 |
443.03 |
4.92% |
-81.54 (-81.17%) |
7 |
002594 |
比亚迪 |
0.72% |
7.00 |
347.76 |
3.87% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.59% |
17.59 |
283.90 |
3.16% |
新增 |
9 |
600016 |
民生银行 |
0.56% |
29.85 |
271.04 |
3.01% |
新增 |
10 |
600036 |
招商银行 |
0.48% |
12.99 |
228.62 |
2.54% |
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 |
000001 |
平安银行 |
3.41% |
180.00 |
1638.00 |
18.21% |
50.00 (27.78%) |
2 |
000725 |
京东方A |
1.37% |
230.00 |
657.80 |
7.31% |
0.00 (0.00%) |
3 |
000860 |
顺鑫农业 |
1.15% |
25.00 |
550.00 |
6.11% |
新增 |
4 |
601318 |
中国平安 |
1.04% |
14.10 |
499.56 |
5.55% |
新增 |
5 |
002781 |
奇信股份 |
0.94% |
14.03 |
452.61 |
5.03% |
-6.42 (-45.74%) |
6 |
601398 |
工商银行 |
0.92% |
100.46 |
443.03 |
4.92% |
-81.54 (-81.17%) |
7 |
002594 |
比亚迪 |
0.72% |
7.00 |
347.76 |
3.87% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.59% |
17.59 |
283.90 |
3.16% |
新增 |
9 |
600016 |
民生银行 |
0.56% |
29.85 |
271.04 |
3.01% |
新增 |
10 |
600036 |
招商银行 |
0.48% |
12.99 |
228.62 |
2.54% |
新增 |
11 |
600519 |
贵州茅台 |
0.43% |
0.62 |
207.17 |
2.30% |
--- |
12 |
601328 |
交通银行 |
0.42% |
34.58 |
199.53 |
2.22% |
--- |
13 |
601668 |
中国建筑 |
0.37% |
19.95 |
176.76 |
1.96% |
--- |
14 |
600000 |
浦发银行 |
0.37% |
10.89 |
176.53 |
1.96% |
--- |
15 |
600030 |
中信证券 |
0.34% |
10.11 |
162.37 |
1.80% |
--- |
16 |
600867 |
通化东宝 |
0.34% |
7.50 |
164.47 |
1.83% |
--- |
17 |
600837 |
海通证券 |
0.33% |
10.02 |
157.81 |
1.75% |
--- |
18 |
601288 |
农业银行 |
0.31% |
47.83 |
148.27 |
1.65% |
--- |
19 |
601169 |
北京银行 |
0.30% |
14.90 |
145.42 |
1.62% |
--- |
20 |
600887 |
伊利股份 |
0.29% |
7.83 |
137.81 |
1.53% |
--- |
21 |
601766 |
中国中车 |
0.25% |
12.16 |
118.80 |
1.32% |
--- |
22 |
601601 |
中国太保 |
0.23% |
3.93 |
109.14 |
1.21% |
--- |
23 |
600104 |
上汽集团 |
0.20% |
4.17 |
97.79 |
1.09% |
--- |
24 |
603660 |
苏州科达 |
0.17% |
2.60 |
83.79 |
0.93% |
--- |
25 |
601989 |
中国重工 |
0.17% |
11.17 |
79.20 |
0.88% |
--- |
26 |
601818 |
光大银行 |
0.16% |
20.00 |
78.20 |
0.87% |
--- |
27 |
600048 |
保利发展 |
0.16% |
8.32 |
75.96 |
0.84% |
--- |
28 |
600050 |
中国联通 |
0.16% |
10.36 |
75.73 |
0.84% |
--- |
29 |
601688 |
华泰证券 |
0.15% |
4.14 |
73.94 |
0.82% |
--- |
30 |
600518 |
ST康美 |
0.14% |
3.68 |
65.69 |
0.73% |
--- |
31 |
600028 |
中国石化 |
0.14% |
12.24 |
66.22 |
0.74% |
--- |
32 |
600999 |
招商证券 |
0.13% |
3.70 |
60.42 |
0.67% |
--- |
33 |
601390 |
中国中铁 |
0.13% |
6.91 |
61.22 |
0.68% |
--- |
34 |
600958 |
东方证券 |
0.11% |
3.38 |
52.49 |
0.58% |
--- |
35 |
601006 |
大秦铁路 |
0.11% |
7.42 |
52.53 |
0.58% |
--- |
36 |
601628 |
中国人寿 |
0.11% |
2.15 |
51.79 |
0.58% |
--- |
37 |
600795 |
国电电力 |
0.10% |
14.46 |
45.84 |
0.51% |
--- |
38 |
601186 |
中国铁建 |
0.10% |
3.90 |
46.64 |
0.52% |
--- |
39 |
601336 |
新华保险 |
0.10% |
1.06 |
46.41 |
0.52% |
--- |
40 |
601857 |
中国石油 |
0.10% |
5.90 |
46.91 |
0.52% |
--- |
41 |
601377 |
兴业证券 |
0.10% |
6.01 |
45.98 |
0.51% |
--- |
42 |
601985 |
中国核电 |
0.09% |
5.97 |
42.15 |
0.47% |
--- |
43 |
601088 |
中国神华 |
0.08% |
2.44 |
39.48 |
0.44% |
--- |
44 |
601669 |
中国电建 |
0.08% |
5.11 |
37.10 |
0.41% |
--- |
45 |
601211 |
国泰君安 |
0.08% |
1.96 |
36.44 |
0.41% |
--- |
46 |
600637 |
东方明珠 |
0.08% |
1.68 |
39.14 |
0.44% |
--- |
47 |
600111 |
北方稀土 |
0.07% |
2.80 |
34.36 |
0.38% |
--- |
48 |
600010 |
包钢股份 |
0.07% |
12.12 |
33.81 |
0.38% |
--- |
49 |
600029 |
南方航空 |
0.07% |
4.51 |
31.66 |
0.35% |
--- |
50 |
600893 |
航发动力 |
0.07% |
0.99 |
32.41 |
0.36% |
--- |
51 |
601800 |
中国交建 |
0.06% |
1.93 |
29.32 |
0.33% |
--- |
52 |
600109 |
国金证券 |
0.06% |
2.31 |
30.10 |
0.33% |
--- |
53 |
601788 |
光大证券 |
0.05% |
1.48 |
23.67 |
0.26% |
--- |
54 |
601919 |
中远海控 |
0.05% |
4.71 |
24.68 |
0.27% |
--- |
55 |
601998 |
中信银行 |
0.05% |
3.87 |
24.81 |
0.28% |
--- |
56 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.10% |
--- |
57 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.12% |
--- |
58 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
59 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.03% |
--- |
60 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
61 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.03% |
--- |
62 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.03% |
--- |
63 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
64 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
65 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
66 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
67 |
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 |
000001 |
平安银行 |
2.42% |
130.00 |
1179.10 |
19.46% |
新增 |
2 |
601288 |
农业银行 |
1.81% |
282.00 |
882.66 |
14.57% |
新增 |
3 |
601398 |
工商银行 |
1.65% |
182.00 |
806.26 |
13.31% |
新增 |
4 |
002781 |
奇信股份 |
1.54% |
20.45 |
750.48 |
12.39% |
0.00 (0.00%) |
5 |
601169 |
北京银行 |
1.31% |
70.00 |
637.00 |
10.52% |
新增 |
6 |
000725 |
京东方A |
1.12% |
230.00 |
545.10 |
9.00% |
新增 |
7 |
601857 |
中国石油 |
1.04% |
70.00 |
505.40 |
8.34% |
新增 |
8 |
002594 |
比亚迪 |
0.80% |
7.00 |
389.13 |
6.42% |
新增 |
9 |
600867 |
通化东宝 |
0.70% |
15.00 |
340.80 |
5.63% |
新增 |
10 |
600908 |
无锡银行 |
0.01% |
0.61 |
6.28 |
0.10% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.42% |
130.00 |
1179.10 |
19.46% |
新增 |
2 |
601288 |
农业银行 |
1.81% |
282.00 |
882.66 |
14.57% |
新增 |
3 |
601398 |
工商银行 |
1.65% |
182.00 |
806.26 |
13.31% |
新增 |
4 |
002781 |
奇信股份 |
1.54% |
20.45 |
750.48 |
12.39% |
0.00 (0.00%) |
5 |
601169 |
北京银行 |
1.31% |
70.00 |
637.00 |
10.52% |
新增 |
6 |
000725 |
京东方A |
1.12% |
230.00 |
545.10 |
9.00% |
新增 |
7 |
601857 |
中国石油 |
1.04% |
70.00 |
505.40 |
8.34% |
新增 |
8 |
002594 |
比亚迪 |
0.80% |
7.00 |
389.13 |
6.42% |
新增 |
9 |
600867 |
通化东宝 |
0.70% |
15.00 |
340.80 |
5.63% |
新增 |
10 |
600908 |
无锡银行 |
0.01% |
0.61 |
6.28 |
0.10% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002781 |
奇信股份 |
4.44% |
20.45 |
886.70 |
23.14% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
1.93% |
29.39 |
384.94 |
10.05% |
11.88 (40.45%) |
3 |
600335 |
国机汽车 |
1.22% |
21.68 |
243.03 |
6.34% |
新增 |
4 |
600037 |
歌华有线 |
1.18% |
15.42 |
234.54 |
6.12% |
0.00 (0.00%) |
5 |
002138 |
顺络电子 |
1.17% |
12.85 |
232.97 |
6.08% |
新增 |
6 |
600702 |
沱牌舍得 |
1.10% |
8.72 |
220.09 |
5.74% |
新增 |
7 |
002462 |
嘉事堂 |
1.09% |
5.86 |
218.28 |
5.70% |
新增 |
8 |
002271 |
东方雨虹 |
1.03% |
11.88 |
204.69 |
5.34% |
新增 |
9 |
002425 |
凯撒股份 |
0.96% |
8.72 |
191.84 |
5.01% |
新增 |
10 |
600197 |
伊力特 |
0.96% |
12.77 |
192.06 |
5.01% |
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 |
002781 |
奇信股份 |
4.44% |
20.45 |
886.70 |
23.14% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
1.93% |
29.39 |
384.94 |
10.05% |
11.88 (40.45%) |
3 |
600335 |
国机汽车 |
1.22% |
21.68 |
243.03 |
6.34% |
新增 |
4 |
600037 |
歌华有线 |
1.18% |
15.42 |
234.54 |
6.12% |
0.00 (0.00%) |
5 |
002138 |
顺络电子 |
1.17% |
12.85 |
232.97 |
6.08% |
新增 |
6 |
600702 |
沱牌舍得 |
1.10% |
8.72 |
220.09 |
5.74% |
新增 |
7 |
002462 |
嘉事堂 |
1.09% |
5.86 |
218.28 |
5.70% |
新增 |
8 |
002271 |
东方雨虹 |
1.03% |
11.88 |
204.69 |
5.34% |
新增 |
9 |
002425 |
凯撒股份 |
0.96% |
8.72 |
191.84 |
5.01% |
新增 |
10 |
600197 |
伊力特 |
0.96% |
12.77 |
192.06 |
5.01% |
新增 |
11 |
300146 |
汤臣倍健 |
0.88% |
13.00 |
176.02 |
4.59% |
--- |
12 |
300332 |
天壕环境 |
0.85% |
18.00 |
168.69 |
4.40% |
--- |
13 |
600688 |
上海石化 |
0.79% |
25.92 |
158.11 |
4.13% |
--- |
14 |
600028 |
中国石化 |
0.59% |
25.00 |
118.00 |
3.08% |
--- |
15 |
600617 |
国新能源 |
0.55% |
9.55 |
109.44 |
2.86% |
--- |
16 |
601611 |
中国核建 |
0.19% |
1.82 |
37.97 |
0.99% |
--- |
17 |
603737 |
三棵树 |
0.08% |
0.13 |
15.40 |
0.40% |
--- |
18 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.20% |
--- |
19 |
601127 |
小康股份 |
0.03% |
0.29 |
6.82 |
0.18% |
--- |
20 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.17% |
--- |
21 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.12% |
--- |
22 |
300518 |
盛讯达 |
0.02% |
0.08 |
3.90 |
0.10% |
--- |
23 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.05% |
--- |
24 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.04% |
--- |
25 |
603958 |
哈森股份 |
0.01% |
0.16 |
2.30 |
0.06% |
--- |
26 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.06% |
--- |
27 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
28 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
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 |
002781 |
奇信股份 |
0.58% |
20.45 |
677.25 |
13.02% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
0.54% |
17.50 |
630.70 |
12.13% |
新增 |
3 |
002081 |
金螳螂 |
0.44% |
30.00 |
512.40 |
9.85% |
新增 |
4 |
601012 |
隆基股份 |
0.34% |
30.93 |
391.26 |
7.52% |
新增 |
5 |
300012 |
华测检测 |
0.30% |
16.49 |
347.77 |
6.69% |
新增 |
6 |
300332 |
天壕环境 |
0.28% |
18.01 |
331.77 |
6.38% |
-1.98 (-10.99%) |
7 |
000669 |
金鸿能源 |
0.26% |
19.99 |
308.29 |
5.93% |
10.00 (50.02%) |
8 |
601857 |
中国石油 |
0.26% |
40.00 |
304.40 |
5.85% |
-50.00 (-125.00%) |
9 |
600037 |
歌华有线 |
0.21% |
15.42 |
244.41 |
4.70% |
新增 |
10 |
300067 |
安诺其 |
0.19% |
21.17 |
221.23 |
4.25% |
新增 |
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 |
002781 |
奇信股份 |
0.58% |
20.45 |
677.25 |
13.02% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
0.54% |
17.50 |
630.70 |
12.13% |
新增 |
3 |
002081 |
金螳螂 |
0.44% |
30.00 |
512.40 |
9.85% |
新增 |
4 |
601012 |
隆基股份 |
0.34% |
30.93 |
391.26 |
7.52% |
新增 |
5 |
300012 |
华测检测 |
0.30% |
16.49 |
347.77 |
6.69% |
新增 |
6 |
300332 |
天壕环境 |
0.28% |
18.01 |
331.77 |
6.38% |
-1.98 (-10.99%) |
7 |
000669 |
金鸿能源 |
0.26% |
19.99 |
308.29 |
5.93% |
10.00 (50.02%) |
8 |
601857 |
中国石油 |
0.26% |
40.00 |
304.40 |
5.85% |
-50.00 (-125.00%) |
9 |
600037 |
歌华有线 |
0.21% |
15.42 |
244.41 |
4.70% |
新增 |
10 |
300067 |
安诺其 |
0.19% |
21.17 |
221.23 |
4.25% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
0.63% |
14.83 |
1713.37 |
25.22% |
--- |
2 |
601857 |
中国石油 |
0.28% |
90.00 |
751.50 |
11.06% |
--- |
3 |
002781 |
奇信股份 |
0.28% |
20.45 |
764.38 |
11.25% |
--- |
4 |
300332 |
天壕环境 |
0.18% |
19.99 |
487.79 |
7.18% |
--- |
5 |
002588 |
史丹利 |
0.12% |
9.99 |
325.14 |
4.79% |
--- |
6 |
002016 |
世荣兆业 |
0.10% |
20.00 |
270.60 |
3.98% |
--- |
7 |
002053 |
云南盐化 |
0.09% |
10.00 |
258.40 |
3.80% |
--- |
8 |
000601 |
韶能股份 |
0.08% |
20.00 |
220.20 |
3.24% |
--- |
9 |
000669 |
金鸿能源 |
0.08% |
9.99 |
223.13 |
3.28% |
--- |
10 |
600079 |
人福医药 |
0.08% |
10.00 |
222.60 |
3.28% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300394 |
天孚通信 |
0.63% |
14.83 |
1713.37 |
25.22% |
--- |
2 |
601857 |
中国石油 |
0.28% |
90.00 |
751.50 |
11.06% |
--- |
3 |
002781 |
奇信股份 |
0.28% |
20.45 |
764.38 |
11.25% |
--- |
4 |
300332 |
天壕环境 |
0.18% |
19.99 |
487.79 |
7.18% |
--- |
5 |
002588 |
史丹利 |
0.12% |
9.99 |
325.14 |
4.79% |
--- |
6 |
002016 |
世荣兆业 |
0.10% |
20.00 |
270.60 |
3.98% |
--- |
7 |
002053 |
云南盐化 |
0.09% |
10.00 |
258.40 |
3.80% |
--- |
8 |
000601 |
韶能股份 |
0.08% |
20.00 |
220.20 |
3.24% |
--- |
9 |
000669 |
金鸿能源 |
0.08% |
9.99 |
223.13 |
3.28% |
--- |
10 |
600079 |
人福医药 |
0.08% |
10.00 |
222.60 |
3.28% |
--- |
11 |
600500 |
中化国际 |
0.08% |
18.00 |
230.58 |
3.39% |
--- |
12 |
600329 |
达仁堂 |
0.08% |
10.00 |
211.80 |
3.12% |
--- |
13 |
002450 |
康得退 |
0.07% |
5.00 |
190.50 |
2.80% |
--- |
14 |
000678 |
襄阳轴承 |
0.05% |
10.00 |
124.10 |
1.83% |
--- |
15 |
600292 |
远达环保 |
0.05% |
6.00 |
124.08 |
1.83% |
--- |
16 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
1.67% |
--- |
17 |
002104 |
恒宝股份 |
0.04% |
5.00 |
119.95 |
1.77% |
--- |
18 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
1.35% |
--- |
19 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
0.84% |
--- |
20 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.73% |
--- |
21 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.24% |
--- |
22 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.39% |
--- |
23 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.42% |
--- |
24 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.33% |
--- |
25 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.44% |
--- |
26 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.24% |
--- |
27 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.29% |
--- |
28 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.35% |
--- |
29 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.14% |
--- |
30 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.10% |
--- |
31 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.13% |
--- |
32 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.07% |
--- |
33 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.10% |
--- |
34 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.18% |
--- |
35 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.16% |
--- |
显示全部持仓明细>>