重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.64% |
0.02 |
28.19 |
3.50% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
1.06% |
0.07 |
18.16 |
2.25% |
0.00 (新增) |
3 |
600036 |
招商银行 |
0.96% |
0.36 |
16.54 |
2.05% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
0.87% |
0.76 |
14.90 |
1.85% |
0.00 (新增) |
5 |
603259 |
药明康德 |
0.81% |
0.20 |
13.91 |
1.73% |
0.00 (新增) |
6 |
601009 |
南京银行 |
0.74% |
1.10 |
12.78 |
1.59% |
0.00 (新增) |
7 |
600900 |
长江电力 |
0.72% |
0.41 |
12.36 |
1.53% |
0.00 (新增) |
8 |
601318 |
中国平安 |
0.68% |
0.21 |
11.65 |
1.45% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
0.63% |
0.21 |
10.90 |
1.35% |
0.00 (新增) |
10 |
600030 |
中信证券 |
0.61% |
0.38 |
10.48 |
1.30% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.64% |
0.02 |
28.19 |
3.50% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
1.06% |
0.07 |
18.16 |
2.25% |
0.00 (新增) |
3 |
600036 |
招商银行 |
0.96% |
0.36 |
16.54 |
2.05% |
0.00 (新增) |
4 |
601899 |
紫金矿业 |
0.87% |
0.76 |
14.90 |
1.85% |
0.00 (新增) |
5 |
603259 |
药明康德 |
0.81% |
0.20 |
13.91 |
1.73% |
0.00 (新增) |
6 |
601009 |
南京银行 |
0.74% |
1.10 |
12.78 |
1.59% |
0.00 (新增) |
7 |
600900 |
长江电力 |
0.72% |
0.41 |
12.36 |
1.53% |
0.00 (新增) |
8 |
601318 |
中国平安 |
0.68% |
0.21 |
11.65 |
1.45% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
0.63% |
0.21 |
10.90 |
1.35% |
0.00 (新增) |
10 |
600030 |
中信证券 |
0.61% |
0.38 |
10.48 |
1.30% |
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 |
300750 |
宁德时代 |
1.99% |
0.14 |
35.92 |
3.19% |
0.14 (100.00%) |
2 |
600519 |
贵州茅台 |
1.73% |
0.02 |
31.22 |
2.77% |
0.02 (100.00%) |
3 |
600036 |
招商银行 |
1.61% |
0.67 |
29.00 |
2.58% |
0.67 (100.00%) |
4 |
002594 |
比亚迪 |
1.04% |
0.05 |
18.75 |
1.66% |
0.05 (100.00%) |
5 |
601899 |
紫金矿业 |
0.91% |
0.90 |
16.38 |
1.45% |
0.90 (100.00%) |
6 |
601009 |
南京银行 |
0.88% |
1.54 |
15.91 |
1.41% |
1.54 (100.00%) |
7 |
601336 |
新华保险 |
0.88% |
0.31 |
15.96 |
1.42% |
0.31 (100.00%) |
8 |
600926 |
杭州银行 |
0.87% |
1.09 |
15.74 |
1.40% |
1.09 (100.00%) |
9 |
002648 |
卫星化学 |
0.83% |
0.65 |
14.94 |
1.33% |
0.65 (100.00%) |
10 |
600030 |
中信证券 |
0.78% |
0.53 |
14.04 |
1.25% |
0.53 (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 |
300750 |
宁德时代 |
1.99% |
0.14 |
35.92 |
3.19% |
0.14 (100.00%) |
2 |
600519 |
贵州茅台 |
1.73% |
0.02 |
31.22 |
2.77% |
0.02 (100.00%) |
3 |
600036 |
招商银行 |
1.61% |
0.67 |
29.00 |
2.58% |
0.67 (100.00%) |
4 |
002594 |
比亚迪 |
1.04% |
0.05 |
18.75 |
1.66% |
0.05 (100.00%) |
5 |
601899 |
紫金矿业 |
0.91% |
0.90 |
16.38 |
1.45% |
0.90 (100.00%) |
6 |
601009 |
南京银行 |
0.88% |
1.54 |
15.91 |
1.41% |
1.54 (100.00%) |
7 |
601336 |
新华保险 |
0.88% |
0.31 |
15.96 |
1.42% |
0.31 (100.00%) |
8 |
600926 |
杭州银行 |
0.87% |
1.09 |
15.74 |
1.40% |
1.09 (100.00%) |
9 |
002648 |
卫星化学 |
0.83% |
0.65 |
14.94 |
1.33% |
0.65 (100.00%) |
10 |
600030 |
中信证券 |
0.78% |
0.53 |
14.04 |
1.25% |
0.53 (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 |
300502 |
新易盛 |
0.38% |
0.06 |
6.93 |
1.14% |
-0.04 (-40.00%) |
2 |
688608 |
恒玄科技 |
0.36% |
0.02 |
6.51 |
1.07% |
0.02 (100.00%) |
3 |
600418 |
江淮汽车 |
0.31% |
0.15 |
5.62 |
0.92% |
0.15 (100.00%) |
4 |
603338 |
浙江鼎力 |
0.29% |
0.08 |
5.16 |
0.85% |
0.08 (100.00%) |
5 |
300866 |
安克创新 |
0.28% |
0.05 |
5.08 |
0.83% |
0.05 (100.00%) |
6 |
300558 |
贝达药业 |
0.27% |
0.09 |
4.85 |
0.80% |
0.09 (100.00%) |
7 |
600219 |
南山铝业 |
0.26% |
1.18 |
4.61 |
0.76% |
1.18 (100.00%) |
8 |
600901 |
江苏金租 |
0.25% |
0.87 |
4.55 |
0.75% |
0.87 (100.00%) |
9 |
600958 |
东方证券 |
0.25% |
0.42 |
4.44 |
0.73% |
0.42 (100.00%) |
10 |
600096 |
云天化 |
0.25% |
0.20 |
4.46 |
0.73% |
0.20 (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 |
300502 |
新易盛 |
0.38% |
0.06 |
6.93 |
1.14% |
-0.04 (-40.00%) |
2 |
688608 |
恒玄科技 |
0.36% |
0.02 |
6.51 |
1.07% |
0.02 (100.00%) |
3 |
600418 |
江淮汽车 |
0.31% |
0.15 |
5.62 |
0.92% |
0.15 (100.00%) |
4 |
603338 |
浙江鼎力 |
0.29% |
0.08 |
5.16 |
0.85% |
0.08 (100.00%) |
5 |
300866 |
安克创新 |
0.28% |
0.05 |
5.08 |
0.83% |
0.05 (100.00%) |
6 |
300558 |
贝达药业 |
0.27% |
0.09 |
4.85 |
0.80% |
0.09 (100.00%) |
7 |
600219 |
南山铝业 |
0.26% |
1.18 |
4.61 |
0.76% |
1.18 (100.00%) |
8 |
600901 |
江苏金租 |
0.25% |
0.87 |
4.55 |
0.75% |
0.87 (100.00%) |
9 |
600958 |
东方证券 |
0.25% |
0.42 |
4.44 |
0.73% |
0.42 (100.00%) |
10 |
600096 |
云天化 |
0.25% |
0.20 |
4.46 |
0.73% |
0.20 (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 |
300502 |
新易盛 |
0.68% |
0.10 |
13.00 |
1.00% |
-0.06 (-37.50%) |
2 |
300529 |
健帆生物 |
0.65% |
0.38 |
12.44 |
0.96% |
0.38 (100.00%) |
3 |
300394 |
天孚通信 |
0.58% |
0.11 |
11.05 |
0.85% |
-0.01 (-8.33%) |
4 |
300773 |
拉卡拉 |
0.57% |
0.63 |
10.96 |
0.84% |
0.00 (0.00%) |
5 |
600562 |
国睿科技 |
0.55% |
0.68 |
10.48 |
0.81% |
0.34 (100.00%) |
6 |
300308 |
中际旭创 |
0.54% |
0.07 |
10.22 |
0.79% |
-0.01 (-13.16%) |
7 |
300783 |
三只松鼠 |
0.52% |
0.39 |
9.87 |
0.76% |
0.00 (0.00%) |
8 |
600153 |
建发股份 |
0.51% |
0.96 |
9.80 |
0.76% |
0.14 (17.07%) |
9 |
600066 |
宇通客车 |
0.51% |
0.37 |
9.75 |
0.75% |
0.00 (0.00%) |
10 |
600862 |
中航高科 |
0.49% |
0.44 |
9.45 |
0.73% |
0.44 (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 |
300502 |
新易盛 |
0.68% |
0.10 |
13.00 |
1.00% |
-0.06 (-37.50%) |
2 |
300529 |
健帆生物 |
0.65% |
0.38 |
12.44 |
0.96% |
0.38 (100.00%) |
3 |
300394 |
天孚通信 |
0.58% |
0.11 |
11.05 |
0.85% |
-0.01 (-8.33%) |
4 |
300773 |
拉卡拉 |
0.57% |
0.63 |
10.96 |
0.84% |
0.00 (0.00%) |
5 |
600562 |
国睿科技 |
0.55% |
0.68 |
10.48 |
0.81% |
0.34 (100.00%) |
6 |
300308 |
中际旭创 |
0.54% |
0.07 |
10.22 |
0.79% |
-0.01 (-13.16%) |
7 |
300783 |
三只松鼠 |
0.52% |
0.39 |
9.87 |
0.76% |
0.00 (0.00%) |
8 |
600153 |
建发股份 |
0.51% |
0.96 |
9.80 |
0.76% |
0.14 (17.07%) |
9 |
600066 |
宇通客车 |
0.51% |
0.37 |
9.75 |
0.75% |
0.00 (0.00%) |
10 |
600862 |
中航高科 |
0.49% |
0.44 |
9.45 |
0.73% |
0.44 (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 |
603678 |
火炬电子 |
0.85% |
0.69 |
17.04 |
1.18% |
新增 |
2 |
300502 |
新易盛 |
0.84% |
0.16 |
16.89 |
1.17% |
新增 |
3 |
601899 |
紫金矿业 |
0.77% |
0.88 |
15.53 |
1.08% |
-1.23 (-139.14%) |
4 |
601233 |
桐昆股份 |
0.75% |
0.95 |
15.16 |
1.05% |
新增 |
5 |
688123 |
聚辰股份 |
0.73% |
0.24 |
14.60 |
1.01% |
新增 |
6 |
000651 |
格力电器 |
0.64% |
0.33 |
12.94 |
0.90% |
-0.30 (-90.91%) |
7 |
600019 |
宝钢股份 |
0.64% |
1.93 |
12.83 |
0.89% |
新增 |
8 |
601211 |
国泰君安 |
0.63% |
0.93 |
12.60 |
0.87% |
新增 |
9 |
601916 |
浙商银行 |
0.63% |
4.62 |
12.75 |
0.88% |
新增 |
10 |
002025 |
航天电器 |
0.58% |
0.25 |
11.60 |
0.80% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603678 |
火炬电子 |
0.85% |
0.69 |
17.04 |
1.18% |
新增 |
2 |
300502 |
新易盛 |
0.84% |
0.16 |
16.89 |
1.17% |
新增 |
3 |
601899 |
紫金矿业 |
0.77% |
0.88 |
15.53 |
1.08% |
-1.23 (-139.14%) |
4 |
601233 |
桐昆股份 |
0.75% |
0.95 |
15.16 |
1.05% |
新增 |
5 |
688123 |
聚辰股份 |
0.73% |
0.24 |
14.60 |
1.01% |
新增 |
6 |
000651 |
格力电器 |
0.64% |
0.33 |
12.94 |
0.90% |
-0.30 (-90.91%) |
7 |
600019 |
宝钢股份 |
0.64% |
1.93 |
12.83 |
0.89% |
新增 |
8 |
601211 |
国泰君安 |
0.63% |
0.93 |
12.60 |
0.87% |
新增 |
9 |
601916 |
浙商银行 |
0.63% |
4.62 |
12.75 |
0.88% |
新增 |
10 |
002025 |
航天电器 |
0.58% |
0.25 |
11.60 |
0.80% |
新增 |
11 |
002384 |
东山精密 |
0.57% |
0.55 |
11.38 |
0.79% |
--- |
12 |
688578 |
艾力斯 |
0.57% |
0.18 |
11.47 |
0.80% |
--- |
13 |
688798 |
艾为电子 |
0.55% |
0.20 |
11.10 |
0.77% |
--- |
14 |
601717 |
郑煤机 |
0.54% |
0.73 |
10.80 |
0.75% |
--- |
15 |
603993 |
洛阳钼业 |
0.53% |
1.26 |
10.71 |
0.74% |
--- |
16 |
000915 |
华特达因 |
0.53% |
0.35 |
10.56 |
0.73% |
--- |
17 |
603444 |
吉比特 |
0.53% |
0.06 |
10.68 |
0.74% |
--- |
18 |
600057 |
厦门象屿 |
0.53% |
1.56 |
10.61 |
0.74% |
--- |
19 |
300628 |
亿联网络 |
0.53% |
0.29 |
10.66 |
0.74% |
--- |
20 |
300394 |
天孚通信 |
0.53% |
0.12 |
10.61 |
0.74% |
--- |
21 |
000598 |
兴蓉环境 |
0.52% |
1.40 |
10.53 |
0.73% |
--- |
22 |
300308 |
中际旭创 |
0.52% |
0.08 |
10.48 |
0.73% |
--- |
23 |
600642 |
申能股份 |
0.51% |
1.17 |
10.33 |
0.72% |
--- |
24 |
600938 |
中国海油 |
0.51% |
0.31 |
10.23 |
0.71% |
--- |
25 |
300428 |
立中集团 |
0.51% |
0.55 |
10.22 |
0.71% |
--- |
26 |
601156 |
东航物流 |
0.51% |
0.50 |
10.18 |
0.71% |
--- |
27 |
300682 |
朗新集团 |
0.50% |
1.18 |
10.04 |
0.70% |
--- |
28 |
688256 |
寒武纪 |
0.49% |
0.05 |
9.93 |
0.69% |
--- |
29 |
603893 |
瑞芯微 |
0.47% |
0.16 |
9.47 |
0.66% |
--- |
30 |
300750 |
宁德时代 |
0.47% |
0.05 |
9.36 |
0.65% |
--- |
31 |
600066 |
宇通客车 |
0.47% |
0.37 |
9.55 |
0.66% |
--- |
32 |
688111 |
金山办公 |
0.45% |
0.04 |
9.10 |
0.63% |
--- |
33 |
601001 |
晋控煤业 |
0.44% |
0.54 |
8.92 |
0.62% |
--- |
34 |
000932 |
华菱钢铁 |
0.44% |
2.01 |
8.90 |
0.62% |
--- |
35 |
688016 |
心脉医疗 |
0.44% |
0.09 |
8.77 |
0.61% |
--- |
36 |
002068 |
黑猫股份 |
0.44% |
1.24 |
8.80 |
0.61% |
--- |
37 |
601766 |
中国中车 |
0.43% |
1.15 |
8.64 |
0.60% |
--- |
38 |
300679 |
电连技术 |
0.42% |
0.21 |
8.45 |
0.59% |
--- |
39 |
601138 |
工业富联 |
0.42% |
0.31 |
8.49 |
0.59% |
--- |
40 |
600999 |
招商证券 |
0.42% |
0.61 |
8.49 |
0.59% |
--- |
41 |
300783 |
三只松鼠 |
0.42% |
0.39 |
8.53 |
0.59% |
--- |
42 |
601318 |
中国平安 |
0.41% |
0.20 |
8.27 |
0.57% |
--- |
43 |
601186 |
中国铁建 |
0.41% |
0.97 |
8.31 |
0.58% |
--- |
44 |
601127 |
赛力斯 |
0.41% |
0.09 |
8.20 |
0.57% |
--- |
45 |
688525 |
佰维存储 |
0.40% |
0.12 |
8.01 |
0.55% |
--- |
46 |
001965 |
招商公路 |
0.40% |
0.68 |
8.06 |
0.56% |
--- |
47 |
002001 |
新和成 |
0.40% |
0.42 |
8.06 |
0.56% |
--- |
48 |
600346 |
恒力石化 |
0.40% |
0.58 |
8.09 |
0.56% |
--- |
49 |
600096 |
云天化 |
0.40% |
0.41 |
7.96 |
0.55% |
--- |
50 |
300773 |
拉卡拉 |
0.39% |
0.63 |
7.83 |
0.54% |
--- |
51 |
002557 |
洽洽食品 |
0.39% |
0.28 |
7.89 |
0.55% |
--- |
52 |
688253 |
英诺特 |
0.39% |
0.21 |
7.85 |
0.54% |
--- |
53 |
601336 |
新华保险 |
0.39% |
0.26 |
7.81 |
0.54% |
--- |
54 |
688169 |
石头科技 |
0.39% |
0.02 |
7.85 |
0.54% |
--- |
55 |
601169 |
北京银行 |
0.38% |
1.31 |
7.65 |
0.53% |
--- |
56 |
000933 |
神火股份 |
0.38% |
0.38 |
7.69 |
0.53% |
--- |
57 |
688088 |
虹软科技 |
0.37% |
0.26 |
7.50 |
0.52% |
--- |
58 |
603300 |
海南华铁 |
0.37% |
1.35 |
7.37 |
0.51% |
--- |
59 |
002493 |
荣盛石化 |
0.37% |
0.77 |
7.44 |
0.52% |
--- |
60 |
601898 |
中煤能源 |
0.37% |
0.59 |
7.36 |
0.51% |
--- |
61 |
601919 |
中远海控 |
0.37% |
0.48 |
7.44 |
0.52% |
--- |
62 |
600557 |
康缘药业 |
0.37% |
0.48 |
7.54 |
0.52% |
--- |
63 |
300655 |
晶瑞电材 |
0.36% |
1.00 |
7.20 |
0.50% |
--- |
64 |
600050 |
中国联通 |
0.36% |
1.56 |
7.33 |
0.51% |
--- |
65 |
600153 |
建发股份 |
0.36% |
0.82 |
7.32 |
0.51% |
--- |
66 |
688518 |
联赢激光 |
0.35% |
0.42 |
7.01 |
0.49% |
--- |
67 |
300457 |
赢合科技 |
0.35% |
0.40 |
7.13 |
0.49% |
--- |
68 |
600875 |
东方电气 |
0.35% |
0.38 |
7.01 |
0.49% |
--- |
69 |
603258 |
电魂网络 |
0.34% |
0.42 |
6.78 |
0.47% |
--- |
70 |
601888 |
中国中免 |
0.34% |
0.11 |
6.87 |
0.48% |
--- |
71 |
300035 |
中科电气 |
0.34% |
0.80 |
6.81 |
0.47% |
--- |
72 |
603348 |
文灿股份 |
0.34% |
0.25 |
6.92 |
0.48% |
--- |
73 |
603368 |
柳药集团 |
0.34% |
0.39 |
6.83 |
0.47% |
--- |
74 |
600219 |
南山铝业 |
0.34% |
1.77 |
6.74 |
0.47% |
--- |
75 |
601600 |
中国铝业 |
0.33% |
0.86 |
6.56 |
0.45% |
--- |
76 |
002928 |
华夏航空 |
0.33% |
1.06 |
6.72 |
0.47% |
--- |
77 |
688187 |
时代电气 |
0.33% |
0.14 |
6.68 |
0.46% |
--- |
78 |
000951 |
中国重汽 |
0.33% |
0.46 |
6.59 |
0.46% |
--- |
79 |
601989 |
中国重工 |
0.33% |
1.34 |
6.61 |
0.46% |
--- |
80 |
601137 |
博威合金 |
0.33% |
0.44 |
6.71 |
0.46% |
--- |
81 |
600901 |
江苏金租 |
0.32% |
1.28 |
6.47 |
0.45% |
--- |
82 |
601369 |
陕鼓动力 |
0.32% |
0.80 |
6.42 |
0.44% |
--- |
83 |
002706 |
良信股份 |
0.32% |
0.94 |
6.45 |
0.45% |
--- |
84 |
300596 |
利安隆 |
0.32% |
0.24 |
6.51 |
0.45% |
--- |
85 |
603008 |
喜临门 |
0.32% |
0.37 |
6.41 |
0.44% |
--- |
86 |
002276 |
万马股份 |
0.32% |
0.90 |
6.45 |
0.45% |
--- |
87 |
600030 |
中信证券 |
0.32% |
0.35 |
6.37 |
0.44% |
--- |
88 |
688599 |
天合光能 |
0.31% |
0.36 |
6.17 |
0.43% |
--- |
89 |
600276 |
恒瑞医药 |
0.31% |
0.16 |
6.15 |
0.43% |
--- |
90 |
600886 |
国投电力 |
0.31% |
0.34 |
6.20 |
0.43% |
--- |
91 |
688486 |
龙迅股份 |
0.30% |
0.10 |
5.94 |
0.41% |
--- |
92 |
300724 |
捷佳伟创 |
0.30% |
0.11 |
5.94 |
0.41% |
--- |
93 |
688232 |
新点软件 |
0.30% |
0.31 |
6.02 |
0.42% |
--- |
94 |
000400 |
许继电气 |
0.29% |
0.17 |
5.85 |
0.41% |
--- |
95 |
002736 |
国信证券 |
0.29% |
0.68 |
5.91 |
0.41% |
--- |
96 |
002088 |
鲁阳节能 |
0.29% |
0.49 |
5.92 |
0.41% |
--- |
97 |
600566 |
济川药业 |
0.28% |
0.18 |
5.71 |
0.40% |
--- |
98 |
300002 |
神州泰岳 |
0.28% |
0.69 |
5.60 |
0.39% |
--- |
99 |
002993 |
奥海科技 |
0.28% |
0.15 |
5.58 |
0.39% |
--- |
100 |
688095 |
福昕软件 |
0.27% |
0.12 |
5.50 |
0.38% |
--- |
101 |
600985 |
淮北矿业 |
0.27% |
0.32 |
5.36 |
0.37% |
--- |
102 |
603520 |
司太立 |
0.27% |
0.56 |
5.34 |
0.37% |
--- |
103 |
601601 |
中国太保 |
0.26% |
0.19 |
5.29 |
0.37% |
--- |
104 |
600765 |
中航重机 |
0.26% |
0.26 |
5.30 |
0.37% |
--- |
105 |
688161 |
威高骨科 |
0.26% |
0.27 |
5.28 |
0.37% |
--- |
106 |
600718 |
东软集团 |
0.25% |
0.60 |
4.96 |
0.34% |
--- |
107 |
601668 |
中国建筑 |
0.25% |
0.95 |
5.04 |
0.35% |
--- |
108 |
000630 |
铜陵有色 |
0.25% |
1.38 |
4.98 |
0.35% |
--- |
109 |
688239 |
航宇科技 |
0.25% |
0.15 |
5.06 |
0.35% |
--- |
110 |
002594 |
比亚迪 |
0.25% |
0.02 |
5.00 |
0.35% |
--- |
111 |
601633 |
长城汽车 |
0.24% |
0.19 |
4.81 |
0.33% |
--- |
112 |
600141 |
兴发集团 |
0.24% |
0.25 |
4.77 |
0.33% |
--- |
113 |
605589 |
圣泉集团 |
0.24% |
0.24 |
4.87 |
0.34% |
--- |
114 |
600489 |
中金黄金 |
0.24% |
0.32 |
4.74 |
0.33% |
--- |
115 |
600582 |
天地科技 |
0.24% |
0.71 |
4.89 |
0.34% |
--- |
116 |
002283 |
天润工业 |
0.24% |
1.12 |
4.80 |
0.33% |
--- |
117 |
600737 |
中粮糖业 |
0.24% |
0.51 |
4.89 |
0.34% |
--- |
118 |
600882 |
妙可蓝多 |
0.24% |
0.39 |
4.86 |
0.34% |
--- |
119 |
000589 |
贵州轮胎 |
0.24% |
0.97 |
4.92 |
0.34% |
--- |
120 |
601665 |
齐鲁银行 |
0.24% |
0.97 |
4.76 |
0.33% |
--- |
121 |
688008 |
澜起科技 |
0.23% |
0.08 |
4.57 |
0.32% |
--- |
122 |
600562 |
国睿科技 |
0.23% |
0.34 |
4.64 |
0.32% |
--- |
123 |
601009 |
南京银行 |
0.23% |
0.45 |
4.68 |
0.32% |
--- |
124 |
688213 |
思特威 |
0.23% |
0.10 |
4.64 |
0.32% |
--- |
125 |
603171 |
税友股份 |
0.23% |
0.17 |
4.60 |
0.32% |
--- |
126 |
002497 |
雅化集团 |
0.23% |
0.51 |
4.55 |
0.32% |
--- |
127 |
000923 |
河钢资源 |
0.23% |
0.27 |
4.65 |
0.32% |
--- |
128 |
603568 |
伟明环保 |
0.23% |
0.22 |
4.53 |
0.31% |
--- |
129 |
601607 |
上海医药 |
0.22% |
0.23 |
4.40 |
0.30% |
--- |
130 |
002984 |
森麒麟 |
0.22% |
0.18 |
4.34 |
0.30% |
--- |
131 |
600011 |
华能国际 |
0.22% |
0.46 |
4.43 |
0.31% |
--- |
132 |
002409 |
雅克科技 |
0.22% |
0.07 |
4.40 |
0.31% |
--- |
133 |
000950 |
重药控股 |
0.22% |
0.90 |
4.38 |
0.30% |
--- |
134 |
600900 |
长江电力 |
0.22% |
0.15 |
4.34 |
0.30% |
--- |
135 |
000603 |
盛达资源 |
0.22% |
0.37 |
4.38 |
0.30% |
--- |
136 |
601865 |
福莱特 |
0.22% |
0.22 |
4.42 |
0.31% |
--- |
137 |
000708 |
中信特钢 |
0.22% |
0.33 |
4.48 |
0.31% |
--- |
138 |
688139 |
海尔生物 |
0.22% |
0.12 |
4.46 |
0.31% |
--- |
139 |
300455 |
航天智装 |
0.22% |
0.36 |
4.45 |
0.31% |
--- |
140 |
002648 |
卫星化学 |
0.22% |
0.25 |
4.50 |
0.31% |
--- |
141 |
600971 |
恒源煤电 |
0.21% |
0.35 |
4.18 |
0.29% |
--- |
142 |
000848 |
承德露露 |
0.21% |
0.53 |
4.17 |
0.29% |
--- |
143 |
601666 |
平煤股份 |
0.21% |
0.38 |
4.26 |
0.29% |
--- |
144 |
688278 |
特宝生物 |
0.21% |
0.08 |
4.28 |
0.30% |
--- |
145 |
002756 |
永兴材料 |
0.20% |
0.11 |
3.94 |
0.27% |
--- |
146 |
600458 |
时代新材 |
0.20% |
0.40 |
4.04 |
0.28% |
--- |
147 |
001872 |
招商港口 |
0.20% |
0.21 |
4.04 |
0.28% |
--- |
148 |
600160 |
巨化股份 |
0.20% |
0.17 |
4.10 |
0.28% |
--- |
149 |
301301 |
川宁生物 |
0.20% |
0.32 |
4.09 |
0.28% |
--- |
150 |
002563 |
森马服饰 |
0.20% |
0.68 |
3.95 |
0.27% |
--- |
151 |
002532 |
天山铝业 |
0.20% |
0.50 |
4.05 |
0.28% |
--- |
152 |
603556 |
海兴电力 |
0.19% |
0.08 |
3.75 |
0.26% |
--- |
153 |
688036 |
传音控股 |
0.19% |
0.05 |
3.87 |
0.27% |
--- |
154 |
600236 |
桂冠电力 |
0.19% |
0.50 |
3.83 |
0.27% |
--- |
155 |
688686 |
奥普特 |
0.19% |
0.06 |
3.84 |
0.27% |
--- |
156 |
002245 |
蔚蓝锂芯 |
0.19% |
0.49 |
3.80 |
0.26% |
--- |
157 |
002271 |
东方雨虹 |
0.19% |
0.31 |
3.83 |
0.27% |
--- |
158 |
600909 |
华安证券 |
0.19% |
0.91 |
3.83 |
0.27% |
--- |
159 |
002318 |
久立特材 |
0.19% |
0.16 |
3.73 |
0.26% |
--- |
160 |
000858 |
五粮液 |
0.19% |
0.03 |
3.84 |
0.27% |
--- |
161 |
688506 |
百利天恒 |
0.18% |
0.02 |
3.63 |
0.25% |
--- |
162 |
300866 |
安克创新 |
0.18% |
0.05 |
3.70 |
0.26% |
--- |
163 |
600163 |
中闽能源 |
0.18% |
0.77 |
3.71 |
0.26% |
--- |
164 |
688063 |
派能科技 |
0.18% |
0.09 |
3.54 |
0.25% |
--- |
165 |
002351 |
漫步者 |
0.18% |
0.27 |
3.55 |
0.25% |
--- |
166 |
601800 |
中国交建 |
0.18% |
0.41 |
3.67 |
0.25% |
--- |
167 |
300685 |
艾德生物 |
0.18% |
0.20 |
3.53 |
0.24% |
--- |
168 |
688408 |
中信博 |
0.18% |
0.04 |
3.68 |
0.26% |
--- |
169 |
603983 |
丸美生物 |
0.18% |
0.13 |
3.58 |
0.25% |
--- |
170 |
002463 |
沪电股份 |
0.18% |
0.10 |
3.65 |
0.25% |
--- |
171 |
002273 |
水晶光电 |
0.18% |
0.21 |
3.57 |
0.25% |
--- |
172 |
002465 |
海格通信 |
0.18% |
0.34 |
3.52 |
0.24% |
--- |
173 |
002517 |
恺英网络 |
0.17% |
0.36 |
3.44 |
0.24% |
--- |
174 |
688707 |
振华新材 |
0.17% |
0.35 |
3.44 |
0.24% |
--- |
175 |
600061 |
国投资本 |
0.17% |
0.59 |
3.33 |
0.23% |
--- |
176 |
300274 |
阳光电源 |
0.17% |
0.06 |
3.47 |
0.24% |
--- |
177 |
002139 |
拓邦股份 |
0.17% |
0.33 |
3.50 |
0.24% |
--- |
178 |
600372 |
中航机载 |
0.17% |
0.29 |
3.47 |
0.24% |
--- |
179 |
600023 |
浙能电力 |
0.17% |
0.48 |
3.41 |
0.24% |
--- |
180 |
600755 |
厦门国贸 |
0.17% |
0.47 |
3.37 |
0.23% |
--- |
181 |
603208 |
江山欧派 |
0.17% |
0.18 |
3.45 |
0.24% |
--- |
182 |
000830 |
鲁西化工 |
0.17% |
0.29 |
3.36 |
0.23% |
--- |
183 |
300207 |
欣旺达 |
0.16% |
0.21 |
3.19 |
0.22% |
--- |
184 |
000728 |
国元证券 |
0.16% |
0.54 |
3.27 |
0.23% |
--- |
185 |
600048 |
保利发展 |
0.16% |
0.36 |
3.15 |
0.22% |
--- |
186 |
601881 |
中国银河 |
0.16% |
0.30 |
3.26 |
0.23% |
--- |
187 |
002371 |
北方华创 |
0.16% |
0.01 |
3.20 |
0.22% |
--- |
188 |
000672 |
上峰水泥 |
0.16% |
0.51 |
3.12 |
0.22% |
--- |
189 |
002916 |
深南电路 |
0.16% |
0.03 |
3.17 |
0.22% |
--- |
190 |
000528 |
柳工 |
0.15% |
0.27 |
3.02 |
0.21% |
--- |
191 |
300122 |
智飞生物 |
0.15% |
0.11 |
3.08 |
0.21% |
--- |
192 |
688389 |
普门科技 |
0.15% |
0.18 |
2.93 |
0.20% |
--- |
193 |
601058 |
赛轮轮胎 |
0.15% |
0.21 |
2.94 |
0.20% |
--- |
194 |
300623 |
捷捷微电 |
0.15% |
0.18 |
3.11 |
0.22% |
--- |
195 |
002714 |
牧原股份 |
0.15% |
0.07 |
3.05 |
0.21% |
--- |
196 |
688608 |
恒玄科技 |
0.15% |
0.02 |
2.93 |
0.20% |
--- |
197 |
600183 |
生益科技 |
0.15% |
0.14 |
2.95 |
0.20% |
--- |
198 |
300638 |
广和通 |
0.14% |
0.16 |
2.74 |
0.19% |
--- |
199 |
002539 |
云图控股 |
0.14% |
0.39 |
2.78 |
0.19% |
--- |
200 |
300316 |
晶盛机电 |
0.14% |
0.10 |
2.87 |
0.20% |
--- |
201 |
002410 |
广联达 |
0.14% |
0.30 |
2.87 |
0.20% |
--- |
202 |
601577 |
长沙银行 |
0.14% |
0.35 |
2.86 |
0.20% |
--- |
203 |
002727 |
一心堂 |
0.14% |
0.18 |
2.72 |
0.19% |
--- |
204 |
002558 |
巨人网络 |
0.14% |
0.29 |
2.74 |
0.19% |
--- |
205 |
600521 |
华海药业 |
0.14% |
0.17 |
2.90 |
0.20% |
--- |
206 |
600869 |
远东股份 |
0.14% |
0.78 |
2.72 |
0.19% |
--- |
207 |
000166 |
申万宏源 |
0.14% |
0.64 |
2.76 |
0.19% |
--- |
208 |
600741 |
华域汽车 |
0.14% |
0.17 |
2.78 |
0.19% |
--- |
209 |
688766 |
普冉股份 |
0.14% |
0.03 |
2.72 |
0.19% |
--- |
210 |
000921 |
海信家电 |
0.13% |
0.08 |
2.58 |
0.18% |
--- |
211 |
603806 |
福斯特 |
0.13% |
0.18 |
2.68 |
0.19% |
--- |
212 |
601991 |
大唐发电 |
0.13% |
0.86 |
2.59 |
0.18% |
--- |
213 |
688252 |
天德钰 |
0.13% |
0.18 |
2.59 |
0.18% |
--- |
214 |
000333 |
美的集团 |
0.13% |
0.04 |
2.58 |
0.18% |
--- |
215 |
603833 |
欧派家居 |
0.13% |
0.05 |
2.68 |
0.19% |
--- |
216 |
002155 |
湖南黄金 |
0.13% |
0.14 |
2.53 |
0.18% |
--- |
217 |
002315 |
焦点科技 |
0.12% |
0.09 |
2.43 |
0.17% |
--- |
218 |
002311 |
海大集团 |
0.12% |
0.05 |
2.35 |
0.16% |
--- |
219 |
002468 |
申通快递 |
0.12% |
0.29 |
2.44 |
0.17% |
--- |
220 |
002035 |
华帝股份 |
0.12% |
0.38 |
2.37 |
0.16% |
--- |
221 |
600655 |
豫园股份 |
0.12% |
0.47 |
2.42 |
0.17% |
--- |
222 |
600373 |
中文传媒 |
0.12% |
0.16 |
2.37 |
0.16% |
--- |
223 |
600926 |
杭州银行 |
0.12% |
0.19 |
2.48 |
0.17% |
--- |
224 |
000550 |
江铃汽车 |
0.12% |
0.11 |
2.39 |
0.17% |
--- |
225 |
600312 |
平高电气 |
0.12% |
0.12 |
2.33 |
0.16% |
--- |
226 |
300433 |
蓝思科技 |
0.12% |
0.13 |
2.37 |
0.16% |
--- |
227 |
000423 |
东阿阿胶 |
0.12% |
0.04 |
2.50 |
0.17% |
--- |
228 |
000776 |
广发证券 |
0.12% |
0.20 |
2.43 |
0.17% |
--- |
229 |
603267 |
鸿远电子 |
0.12% |
0.07 |
2.39 |
0.17% |
--- |
230 |
002158 |
汉钟精机 |
0.11% |
0.13 |
2.17 |
0.15% |
--- |
231 |
688100 |
威胜信息 |
0.11% |
0.06 |
2.29 |
0.16% |
--- |
232 |
002244 |
滨江集团 |
0.11% |
0.30 |
2.18 |
0.15% |
--- |
233 |
300573 |
兴齐眼药 |
0.11% |
0.01 |
2.30 |
0.16% |
--- |
234 |
300896 |
爱美客 |
0.11% |
0.01 |
2.17 |
0.15% |
--- |
235 |
601615 |
明阳智能 |
0.11% |
0.23 |
2.17 |
0.15% |
--- |
236 |
600583 |
海油工程 |
0.11% |
0.39 |
2.30 |
0.16% |
--- |
237 |
002233 |
塔牌集团 |
0.10% |
0.27 |
1.97 |
0.14% |
--- |
238 |
002120 |
韵达股份 |
0.10% |
0.26 |
2.01 |
0.14% |
--- |
239 |
002865 |
钧达股份 |
0.10% |
0.05 |
1.92 |
0.13% |
--- |
240 |
600157 |
永泰能源 |
0.10% |
1.62 |
1.91 |
0.13% |
--- |
241 |
601500 |
通用股份 |
0.10% |
0.38 |
2.03 |
0.14% |
--- |
242 |
603876 |
鼎胜新材 |
0.10% |
0.22 |
2.04 |
0.14% |
--- |
243 |
300036 |
超图软件 |
0.10% |
0.14 |
1.95 |
0.14% |
--- |
244 |
600754 |
锦江酒店 |
0.10% |
0.09 |
2.07 |
0.14% |
--- |
245 |
002237 |
恒邦股份 |
0.10% |
0.17 |
1.96 |
0.14% |
--- |
246 |
603650 |
彤程新材 |
0.09% |
0.06 |
1.77 |
0.12% |
--- |
247 |
688223 |
晶科能源 |
0.09% |
0.26 |
1.88 |
0.13% |
--- |
248 |
603995 |
甬金股份 |
0.09% |
0.10 |
1.75 |
0.12% |
--- |
249 |
605555 |
德昌股份 |
0.09% |
0.10 |
1.86 |
0.13% |
--- |
250 |
002020 |
京新药业 |
0.09% |
0.18 |
1.88 |
0.13% |
--- |
251 |
002906 |
华阳集团 |
0.09% |
0.07 |
1.87 |
0.13% |
--- |
252 |
601390 |
中国中铁 |
0.09% |
0.28 |
1.83 |
0.13% |
--- |
253 |
600989 |
宝丰能源 |
0.09% |
0.11 |
1.91 |
0.13% |
--- |
254 |
002948 |
青岛银行 |
0.09% |
0.51 |
1.72 |
0.12% |
--- |
255 |
002847 |
盐津铺子 |
0.09% |
0.04 |
1.71 |
0.12% |
--- |
256 |
601598 |
中国外运 |
0.09% |
0.32 |
1.80 |
0.12% |
--- |
257 |
002478 |
常宝股份 |
0.08% |
0.32 |
1.59 |
0.11% |
--- |
258 |
688520 |
神州细胞 |
0.08% |
0.04 |
1.57 |
0.11% |
--- |
259 |
600966 |
博汇纸业 |
0.08% |
0.32 |
1.53 |
0.11% |
--- |
260 |
600872 |
中炬高新 |
0.08% |
0.07 |
1.59 |
0.11% |
--- |
261 |
300973 |
立高食品 |
0.08% |
0.06 |
1.69 |
0.12% |
--- |
262 |
300236 |
上海新阳 |
0.08% |
0.05 |
1.56 |
0.11% |
--- |
263 |
000683 |
远兴能源 |
0.08% |
0.24 |
1.66 |
0.11% |
--- |
264 |
688281 |
华秦科技 |
0.08% |
0.02 |
1.67 |
0.12% |
--- |
265 |
601886 |
江河集团 |
0.08% |
0.33 |
1.61 |
0.11% |
--- |
266 |
002128 |
电投能源 |
0.08% |
0.08 |
1.69 |
0.12% |
--- |
267 |
000997 |
新大陆 |
0.07% |
0.10 |
1.39 |
0.10% |
--- |
268 |
601966 |
玲珑轮胎 |
0.07% |
0.08 |
1.47 |
0.10% |
--- |
269 |
300251 |
光线传媒 |
0.07% |
0.16 |
1.35 |
0.09% |
--- |
270 |
600502 |
安徽建工 |
0.07% |
0.31 |
1.33 |
0.09% |
--- |
271 |
603727 |
博迈科 |
0.07% |
0.10 |
1.32 |
0.09% |
--- |
272 |
000513 |
丽珠集团 |
0.07% |
0.04 |
1.49 |
0.10% |
--- |
273 |
600362 |
江西铜业 |
0.07% |
0.06 |
1.42 |
0.10% |
--- |
274 |
603160 |
汇顶科技 |
0.07% |
0.02 |
1.38 |
0.10% |
--- |
275 |
002056 |
横店东磁 |
0.06% |
0.10 |
1.25 |
0.09% |
--- |
276 |
601126 |
四方股份 |
0.06% |
0.06 |
1.15 |
0.08% |
--- |
277 |
000786 |
北新建材 |
0.06% |
0.04 |
1.19 |
0.08% |
--- |
278 |
002810 |
山东赫达 |
0.06% |
0.10 |
1.18 |
0.08% |
--- |
279 |
002236 |
大华股份 |
0.05% |
0.06 |
0.93 |
0.06% |
--- |
280 |
002206 |
海利得 |
0.05% |
0.28 |
1.07 |
0.07% |
--- |
281 |
600808 |
马钢股份 |
0.05% |
0.54 |
1.09 |
0.08% |
--- |
282 |
301207 |
华兰疫苗 |
0.05% |
0.06 |
1.06 |
0.07% |
--- |
283 |
301308 |
江波龙 |
0.05% |
0.01 |
0.95 |
0.07% |
--- |
284 |
600483 |
福能股份 |
0.05% |
0.09 |
1.05 |
0.07% |
--- |
285 |
688276 |
百克生物 |
0.05% |
0.04 |
1.06 |
0.07% |
--- |
286 |
603127 |
昭衍新药 |
0.05% |
0.08 |
1.06 |
0.07% |
--- |
287 |
000963 |
华东医药 |
0.04% |
0.03 |
0.83 |
0.06% |
--- |
288 |
002008 |
大族激光 |
0.04% |
0.04 |
0.83 |
0.06% |
--- |
289 |
000063 |
中兴通讯 |
0.04% |
0.03 |
0.84 |
0.06% |
--- |
290 |
688236 |
春立医疗 |
0.04% |
0.06 |
0.87 |
0.06% |
--- |
291 |
002961 |
瑞达期货 |
0.04% |
0.08 |
0.88 |
0.06% |
--- |
292 |
300390 |
天华新能 |
0.04% |
0.05 |
0.86 |
0.06% |
--- |
293 |
603345 |
安井食品 |
0.04% |
0.01 |
0.74 |
0.05% |
--- |
294 |
600916 |
中国黄金 |
0.04% |
0.09 |
0.87 |
0.06% |
--- |
295 |
688526 |
科前生物 |
0.03% |
0.04 |
0.59 |
0.04% |
--- |
296 |
002179 |
中航光电 |
0.03% |
0.01 |
0.57 |
0.04% |
--- |
297 |
688106 |
金宏气体 |
0.03% |
0.04 |
0.70 |
0.05% |
--- |
298 |
603916 |
苏博特 |
0.03% |
0.10 |
0.67 |
0.05% |
--- |
299 |
002555 |
三七互娱 |
0.03% |
0.05 |
0.65 |
0.05% |
--- |
300 |
000810 |
创维数字 |
0.03% |
0.06 |
0.51 |
0.04% |
--- |
301 |
603882 |
金域医学 |
0.03% |
0.02 |
0.54 |
0.04% |
--- |
302 |
600028 |
中国石化 |
0.03% |
0.10 |
0.63 |
0.04% |
--- |
303 |
600887 |
伊利股份 |
0.03% |
0.02 |
0.52 |
0.04% |
--- |
304 |
002152 |
广电运通 |
0.02% |
0.04 |
0.42 |
0.03% |
--- |
305 |
601088 |
中国神华 |
0.02% |
0.01 |
0.44 |
0.03% |
--- |
306 |
002746 |
仙坛股份 |
0.02% |
0.08 |
0.46 |
0.03% |
--- |
307 |
600498 |
烽火通信 |
0.02% |
0.03 |
0.48 |
0.03% |
--- |
308 |
601225 |
陕西煤业 |
0.01% |
0.01 |
0.26 |
0.02% |
--- |
309 |
600104 |
上汽集团 |
0.01% |
0.01 |
0.14 |
0.01% |
--- |
310 |
301363 |
美好医疗 |
0.01% |
0.01 |
0.29 |
0.02% |
--- |
311 |
605007 |
五洲特纸 |
0.01% |
0.02 |
0.25 |
0.02% |
--- |
312 |
002064 |
华峰化学 |
0.01% |
0.03 |
0.22 |
0.01% |
--- |
313 |
688388 |
嘉元科技 |
0.01% |
0.02 |
0.20 |
0.01% |
--- |
314 |
002373 |
千方科技 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
315 |
002202 |
金风科技 |
0.00% |
0.01 |
0.07 |
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 |
2.85% |
0.06 |
105.75 |
4.59% |
0.01 (16.10%) |
2 |
300750 |
宁德时代 |
1.44% |
0.28 |
53.63 |
2.33% |
0.05 (17.73%) |
3 |
600036 |
招商银行 |
1.07% |
1.23 |
39.61 |
1.72% |
0.18 (14.63%) |
4 |
000001 |
平安银行 |
1.05% |
3.69 |
38.82 |
1.69% |
1.45 (39.30%) |
5 |
601899 |
紫金矿业 |
0.96% |
2.11 |
35.56 |
1.54% |
0.29 (13.72%) |
6 |
600900 |
长江电力 |
0.84% |
1.25 |
31.16 |
1.35% |
0.17 (13.60%) |
7 |
000568 |
泸州老窖 |
0.80% |
0.16 |
29.53 |
1.28% |
0.08 (50.00%) |
8 |
600919 |
江苏银行 |
0.76% |
3.56 |
28.12 |
1.22% |
0.22 (6.18%) |
9 |
600276 |
恒瑞医药 |
0.71% |
0.57 |
26.20 |
1.14% |
0.06 (10.53%) |
10 |
000651 |
格力电器 |
0.67% |
0.63 |
24.77 |
1.08% |
0.17 (26.98%) |
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 |
2.85% |
0.06 |
105.75 |
4.59% |
0.01 (16.10%) |
2 |
300750 |
宁德时代 |
1.44% |
0.28 |
53.63 |
2.33% |
0.05 (17.73%) |
3 |
600036 |
招商银行 |
1.07% |
1.23 |
39.61 |
1.72% |
0.18 (14.63%) |
4 |
000001 |
平安银行 |
1.05% |
3.69 |
38.82 |
1.69% |
1.45 (39.30%) |
5 |
601899 |
紫金矿业 |
0.96% |
2.11 |
35.56 |
1.54% |
0.29 (13.72%) |
6 |
600900 |
长江电力 |
0.84% |
1.25 |
31.16 |
1.35% |
0.17 (13.60%) |
7 |
000568 |
泸州老窖 |
0.80% |
0.16 |
29.53 |
1.28% |
0.08 (50.00%) |
8 |
600919 |
江苏银行 |
0.76% |
3.56 |
28.12 |
1.22% |
0.22 (6.18%) |
9 |
600276 |
恒瑞医药 |
0.71% |
0.57 |
26.20 |
1.14% |
0.06 (10.53%) |
10 |
000651 |
格力电器 |
0.67% |
0.63 |
24.77 |
1.08% |
0.17 (26.98%) |
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 |
2.43% |
0.05 |
89.92 |
4.69% |
-0.05 (-95.97%) |
2 |
601318 |
中国平安 |
1.04% |
0.95 |
38.28 |
2.00% |
-1.20 (-126.32%) |
3 |
300750 |
宁德时代 |
1.03% |
0.23 |
37.88 |
1.97% |
-0.33 (-142.24%) |
4 |
600036 |
招商银行 |
0.79% |
1.05 |
29.21 |
1.52% |
-1.43 (-136.19%) |
5 |
600900 |
长江电力 |
0.68% |
1.08 |
25.21 |
1.31% |
新增 |
6 |
601166 |
兴业银行 |
0.66% |
1.51 |
24.48 |
1.28% |
-0.91 (-60.26%) |
7 |
601899 |
紫金矿业 |
0.62% |
1.82 |
22.73 |
1.18% |
-2.50 (-137.06%) |
8 |
600276 |
恒瑞医药 |
0.62% |
0.51 |
23.07 |
1.20% |
新增 |
9 |
600919 |
江苏银行 |
0.61% |
3.34 |
22.34 |
1.16% |
新增 |
10 |
601211 |
国泰君安 |
0.58% |
1.45 |
21.58 |
1.12% |
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 |
2.43% |
0.05 |
89.92 |
4.69% |
-0.05 (-95.97%) |
2 |
601318 |
中国平安 |
1.04% |
0.95 |
38.28 |
2.00% |
-1.20 (-126.32%) |
3 |
300750 |
宁德时代 |
1.03% |
0.23 |
37.88 |
1.97% |
-0.33 (-142.24%) |
4 |
600036 |
招商银行 |
0.79% |
1.05 |
29.21 |
1.52% |
-1.43 (-136.19%) |
5 |
600900 |
长江电力 |
0.68% |
1.08 |
25.21 |
1.31% |
新增 |
6 |
601166 |
兴业银行 |
0.66% |
1.51 |
24.48 |
1.28% |
-0.91 (-60.26%) |
7 |
601899 |
紫金矿业 |
0.62% |
1.82 |
22.73 |
1.18% |
-2.50 (-137.06%) |
8 |
600276 |
恒瑞医药 |
0.62% |
0.51 |
23.07 |
1.20% |
新增 |
9 |
600919 |
江苏银行 |
0.61% |
3.34 |
22.34 |
1.16% |
新增 |
10 |
601211 |
国泰君安 |
0.58% |
1.45 |
21.58 |
1.12% |
新增 |
11 |
000858 |
五粮液 |
0.57% |
0.15 |
21.05 |
1.10% |
--- |
12 |
000001 |
平安银行 |
0.57% |
2.24 |
21.03 |
1.10% |
--- |
13 |
688036 |
传音控股 |
0.53% |
0.14 |
19.39 |
1.01% |
--- |
14 |
002027 |
分众传媒 |
0.49% |
2.89 |
18.26 |
0.95% |
--- |
15 |
002594 |
比亚迪 |
0.48% |
0.09 |
17.82 |
0.93% |
--- |
16 |
601288 |
农业银行 |
0.48% |
4.84 |
17.62 |
0.92% |
--- |
17 |
300274 |
阳光电源 |
0.47% |
0.20 |
17.52 |
0.91% |
--- |
18 |
000100 |
TCL科技 |
0.46% |
3.94 |
16.95 |
0.88% |
--- |
19 |
601398 |
工商银行 |
0.44% |
3.42 |
16.35 |
0.85% |
--- |
20 |
601668 |
中国建筑 |
0.43% |
3.33 |
16.02 |
0.83% |
--- |
21 |
601601 |
中国太保 |
0.42% |
0.65 |
15.46 |
0.81% |
--- |
22 |
601328 |
交通银行 |
0.42% |
2.73 |
15.67 |
0.82% |
--- |
23 |
002714 |
牧原股份 |
0.41% |
0.37 |
15.24 |
0.79% |
--- |
24 |
600346 |
恒力石化 |
0.41% |
1.15 |
15.15 |
0.79% |
--- |
25 |
000651 |
格力电器 |
0.40% |
0.46 |
14.80 |
0.77% |
--- |
26 |
600050 |
中国联通 |
0.40% |
3.36 |
14.72 |
0.77% |
--- |
27 |
601319 |
中国人保 |
0.40% |
3.06 |
14.81 |
0.77% |
--- |
28 |
600372 |
中航机载 |
0.39% |
1.08 |
14.23 |
0.74% |
--- |
29 |
603259 |
药明康德 |
0.39% |
0.20 |
14.55 |
0.76% |
--- |
30 |
000568 |
泸州老窖 |
0.39% |
0.08 |
14.35 |
0.75% |
--- |
31 |
600745 |
闻泰科技 |
0.39% |
0.34 |
14.39 |
0.75% |
--- |
32 |
300122 |
智飞生物 |
0.38% |
0.23 |
14.06 |
0.73% |
--- |
33 |
000596 |
古井贡酒 |
0.38% |
0.06 |
13.97 |
0.73% |
--- |
34 |
300450 |
先导智能 |
0.37% |
0.53 |
13.57 |
0.71% |
--- |
35 |
601186 |
中国铁建 |
0.35% |
1.71 |
13.01 |
0.68% |
--- |
36 |
600926 |
杭州银行 |
0.35% |
1.30 |
13.01 |
0.68% |
--- |
37 |
000997 |
新大陆 |
0.34% |
0.64 |
12.55 |
0.65% |
--- |
38 |
601699 |
潞安环能 |
0.33% |
0.55 |
12.05 |
0.63% |
--- |
39 |
002371 |
北方华创 |
0.33% |
0.05 |
12.29 |
0.64% |
--- |
40 |
600028 |
中国石化 |
0.32% |
2.10 |
11.72 |
0.61% |
--- |
41 |
600438 |
通威股份 |
0.32% |
0.47 |
11.76 |
0.61% |
--- |
42 |
000661 |
长春高新 |
0.32% |
0.08 |
11.66 |
0.61% |
--- |
43 |
600489 |
中金黄金 |
0.32% |
1.18 |
11.75 |
0.61% |
--- |
44 |
688981 |
中芯国际 |
0.31% |
0.21 |
11.33 |
0.59% |
--- |
45 |
000776 |
广发证券 |
0.31% |
0.81 |
11.57 |
0.60% |
--- |
46 |
300760 |
迈瑞医疗 |
0.31% |
0.04 |
11.62 |
0.61% |
--- |
47 |
300782 |
卓胜微 |
0.31% |
0.08 |
11.28 |
0.59% |
--- |
48 |
002648 |
卫星化学 |
0.30% |
0.75 |
11.06 |
0.58% |
--- |
49 |
600061 |
国投资本 |
0.30% |
1.65 |
11.12 |
0.58% |
--- |
50 |
688169 |
石头科技 |
0.30% |
0.04 |
11.15 |
0.58% |
--- |
51 |
000625 |
长安汽车 |
0.30% |
0.65 |
10.95 |
0.57% |
--- |
52 |
600999 |
招商证券 |
0.29% |
0.79 |
10.78 |
0.56% |
--- |
53 |
601633 |
长城汽车 |
0.29% |
0.43 |
10.84 |
0.57% |
--- |
54 |
002179 |
中航光电 |
0.29% |
0.28 |
10.72 |
0.56% |
--- |
55 |
600030 |
中信证券 |
0.29% |
0.52 |
10.58 |
0.55% |
--- |
56 |
688223 |
晶科能源 |
0.28% |
1.18 |
10.45 |
0.54% |
--- |
57 |
601169 |
北京银行 |
0.28% |
2.31 |
10.46 |
0.55% |
--- |
58 |
601838 |
成都银行 |
0.28% |
0.93 |
10.47 |
0.55% |
--- |
59 |
002304 |
洋河股份 |
0.27% |
0.09 |
9.89 |
0.52% |
--- |
60 |
688153 |
唯捷创芯 |
0.26% |
0.15 |
9.73 |
0.51% |
--- |
61 |
601390 |
中国中铁 |
0.26% |
1.66 |
9.43 |
0.49% |
--- |
62 |
300693 |
盛弘股份 |
0.26% |
0.32 |
9.57 |
0.50% |
--- |
63 |
601618 |
中国中冶 |
0.26% |
3.10 |
9.49 |
0.49% |
--- |
64 |
600887 |
伊利股份 |
0.25% |
0.34 |
9.10 |
0.47% |
--- |
65 |
688599 |
天合光能 |
0.25% |
0.32 |
9.27 |
0.48% |
--- |
66 |
600901 |
江苏金租 |
0.25% |
1.91 |
9.25 |
0.48% |
--- |
67 |
002415 |
海康威视 |
0.25% |
0.27 |
9.37 |
0.49% |
--- |
68 |
002736 |
国信证券 |
0.25% |
1.10 |
9.39 |
0.49% |
--- |
69 |
002475 |
立讯精密 |
0.24% |
0.26 |
8.96 |
0.47% |
--- |
70 |
600585 |
海螺水泥 |
0.24% |
0.40 |
9.02 |
0.47% |
--- |
71 |
601857 |
中国石油 |
0.24% |
1.28 |
9.04 |
0.47% |
--- |
72 |
300433 |
蓝思科技 |
0.24% |
0.68 |
8.98 |
0.47% |
--- |
73 |
002600 |
领益智造 |
0.24% |
1.32 |
8.92 |
0.47% |
--- |
74 |
601233 |
桐昆股份 |
0.24% |
0.58 |
8.78 |
0.46% |
--- |
75 |
601816 |
京沪高铁 |
0.23% |
1.76 |
8.66 |
0.45% |
--- |
76 |
600048 |
保利发展 |
0.23% |
0.84 |
8.32 |
0.43% |
--- |
77 |
000338 |
潍柴动力 |
0.23% |
0.62 |
8.46 |
0.44% |
--- |
78 |
600029 |
南方航空 |
0.23% |
1.45 |
8.35 |
0.44% |
--- |
79 |
000408 |
藏格矿业 |
0.23% |
0.33 |
8.36 |
0.44% |
--- |
80 |
601229 |
上海银行 |
0.23% |
1.44 |
8.60 |
0.45% |
--- |
81 |
300861 |
美畅股份 |
0.23% |
0.25 |
8.32 |
0.43% |
--- |
82 |
601766 |
中国中车 |
0.22% |
1.55 |
8.15 |
0.42% |
--- |
83 |
002938 |
鹏鼎控股 |
0.22% |
0.37 |
8.26 |
0.43% |
--- |
84 |
300866 |
安克创新 |
0.22% |
0.09 |
7.97 |
0.42% |
--- |
85 |
601998 |
中信银行 |
0.22% |
1.56 |
8.28 |
0.43% |
--- |
86 |
601985 |
中国核电 |
0.21% |
1.04 |
7.80 |
0.41% |
--- |
87 |
600153 |
建发股份 |
0.21% |
0.79 |
7.61 |
0.40% |
--- |
88 |
300308 |
中际旭创 |
0.21% |
0.07 |
7.90 |
0.41% |
--- |
89 |
688088 |
虹软科技 |
0.21% |
0.19 |
7.76 |
0.40% |
--- |
90 |
002236 |
大华股份 |
0.21% |
0.43 |
7.93 |
0.41% |
--- |
91 |
601717 |
郑煤机 |
0.21% |
0.62 |
7.84 |
0.41% |
--- |
92 |
601377 |
兴业证券 |
0.20% |
1.25 |
7.34 |
0.38% |
--- |
93 |
000933 |
神火股份 |
0.20% |
0.45 |
7.56 |
0.39% |
--- |
94 |
300638 |
广和通 |
0.20% |
0.39 |
7.42 |
0.39% |
--- |
95 |
601872 |
招商轮船 |
0.20% |
1.23 |
7.23 |
0.38% |
--- |
96 |
300724 |
捷佳伟创 |
0.20% |
0.10 |
7.40 |
0.39% |
--- |
97 |
300014 |
亿纬锂能 |
0.19% |
0.17 |
7.17 |
0.37% |
--- |
98 |
300015 |
爱尔眼科 |
0.19% |
0.45 |
7.12 |
0.37% |
--- |
99 |
600918 |
中泰证券 |
0.19% |
1.03 |
7.07 |
0.37% |
--- |
100 |
600809 |
山西汾酒 |
0.19% |
0.03 |
6.92 |
0.36% |
--- |
101 |
688235 |
百济神州 |
0.19% |
0.05 |
7.06 |
0.37% |
--- |
102 |
601898 |
中煤能源 |
0.19% |
0.74 |
7.17 |
0.37% |
--- |
103 |
600085 |
同仁堂 |
0.19% |
0.13 |
6.98 |
0.36% |
--- |
104 |
000333 |
美的集团 |
0.18% |
0.12 |
6.56 |
0.34% |
--- |
105 |
601728 |
中国电信 |
0.18% |
1.26 |
6.82 |
0.36% |
--- |
106 |
300316 |
晶盛机电 |
0.18% |
0.15 |
6.61 |
0.34% |
--- |
107 |
601600 |
中国铝业 |
0.18% |
1.16 |
6.54 |
0.34% |
--- |
108 |
600875 |
东方电气 |
0.18% |
0.45 |
6.58 |
0.34% |
--- |
109 |
603369 |
今世缘 |
0.18% |
0.14 |
6.83 |
0.36% |
--- |
110 |
002466 |
天齐锂业 |
0.18% |
0.12 |
6.69 |
0.35% |
--- |
111 |
000932 |
华菱钢铁 |
0.18% |
1.29 |
6.64 |
0.35% |
--- |
112 |
002244 |
滨江集团 |
0.18% |
0.89 |
6.47 |
0.34% |
--- |
113 |
000951 |
中国重汽 |
0.18% |
0.51 |
6.81 |
0.36% |
--- |
114 |
601939 |
建设银行 |
0.18% |
1.03 |
6.71 |
0.35% |
--- |
115 |
600985 |
淮北矿业 |
0.17% |
0.38 |
6.32 |
0.33% |
--- |
116 |
688006 |
杭可科技 |
0.17% |
0.27 |
6.30 |
0.33% |
--- |
117 |
601958 |
金钼股份 |
0.17% |
0.65 |
6.14 |
0.32% |
--- |
118 |
600737 |
中粮糖业 |
0.17% |
0.78 |
6.43 |
0.34% |
--- |
119 |
688111 |
金山办公 |
0.17% |
0.02 |
6.32 |
0.33% |
--- |
120 |
688187 |
时代电气 |
0.17% |
0.18 |
6.37 |
0.33% |
--- |
121 |
600886 |
国投电力 |
0.17% |
0.48 |
6.33 |
0.33% |
--- |
122 |
688234 |
天岳先进 |
0.17% |
0.09 |
6.13 |
0.32% |
--- |
123 |
000728 |
国元证券 |
0.17% |
0.91 |
6.22 |
0.32% |
--- |
124 |
000876 |
新希望 |
0.16% |
0.63 |
5.87 |
0.31% |
--- |
125 |
600566 |
济川药业 |
0.16% |
0.19 |
5.97 |
0.31% |
--- |
126 |
688608 |
恒玄科技 |
0.15% |
0.04 |
5.60 |
0.29% |
--- |
127 |
002459 |
晶澳科技 |
0.15% |
0.27 |
5.56 |
0.29% |
--- |
128 |
001979 |
招商蛇口 |
0.15% |
0.58 |
5.53 |
0.29% |
--- |
129 |
600309 |
万华化学 |
0.15% |
0.07 |
5.38 |
0.28% |
--- |
130 |
000063 |
中兴通讯 |
0.14% |
0.19 |
5.03 |
0.26% |
--- |
131 |
000157 |
中联重科 |
0.14% |
0.81 |
5.29 |
0.28% |
--- |
132 |
300349 |
金卡智能 |
0.14% |
0.41 |
5.09 |
0.27% |
--- |
133 |
600938 |
中国海油 |
0.14% |
0.25 |
5.24 |
0.27% |
--- |
134 |
600023 |
浙能电力 |
0.14% |
1.16 |
5.35 |
0.28% |
--- |
135 |
600019 |
宝钢股份 |
0.14% |
0.90 |
5.34 |
0.28% |
--- |
136 |
600690 |
海尔智家 |
0.14% |
0.24 |
5.04 |
0.26% |
--- |
137 |
601336 |
新华保险 |
0.14% |
0.17 |
5.29 |
0.28% |
--- |
138 |
688188 |
柏楚电子 |
0.14% |
0.02 |
5.06 |
0.26% |
--- |
139 |
601138 |
工业富联 |
0.14% |
0.33 |
4.99 |
0.26% |
--- |
140 |
601108 |
财通证券 |
0.14% |
0.67 |
5.20 |
0.27% |
--- |
141 |
601006 |
大秦铁路 |
0.14% |
0.71 |
5.12 |
0.27% |
--- |
142 |
603993 |
洛阳钼业 |
0.14% |
0.96 |
4.99 |
0.26% |
--- |
143 |
600760 |
中航沈飞 |
0.14% |
0.13 |
5.31 |
0.28% |
--- |
144 |
000921 |
海信家电 |
0.13% |
0.24 |
4.90 |
0.26% |
--- |
145 |
002422 |
科伦药业 |
0.13% |
0.16 |
4.65 |
0.24% |
--- |
146 |
002028 |
思源电气 |
0.13% |
0.09 |
4.68 |
0.24% |
--- |
147 |
603195 |
公牛集团 |
0.13% |
0.05 |
4.78 |
0.25% |
--- |
148 |
002756 |
永兴材料 |
0.13% |
0.09 |
4.70 |
0.24% |
--- |
149 |
600570 |
恒生电子 |
0.13% |
0.17 |
4.89 |
0.25% |
--- |
150 |
603288 |
海天味业 |
0.13% |
0.13 |
4.93 |
0.26% |
--- |
151 |
002025 |
航天电器 |
0.13% |
0.10 |
4.80 |
0.25% |
--- |
152 |
600011 |
华能国际 |
0.13% |
0.63 |
4.85 |
0.25% |
--- |
153 |
301207 |
华兰疫苗 |
0.13% |
0.17 |
4.73 |
0.25% |
--- |
154 |
601628 |
中国人寿 |
0.12% |
0.15 |
4.25 |
0.22% |
--- |
155 |
600096 |
云天化 |
0.12% |
0.29 |
4.52 |
0.24% |
--- |
156 |
000725 |
京东方A |
0.12% |
1.09 |
4.25 |
0.22% |
--- |
157 |
600312 |
平高电气 |
0.12% |
0.34 |
4.31 |
0.22% |
--- |
158 |
603225 |
新凤鸣 |
0.12% |
0.30 |
4.26 |
0.22% |
--- |
159 |
000538 |
云南白药 |
0.12% |
0.09 |
4.42 |
0.23% |
--- |
160 |
600428 |
中远海特 |
0.12% |
0.85 |
4.56 |
0.24% |
--- |
161 |
603338 |
浙江鼎力 |
0.11% |
0.08 |
4.09 |
0.21% |
--- |
162 |
601916 |
浙商银行 |
0.11% |
1.67 |
4.21 |
0.22% |
--- |
163 |
601818 |
光大银行 |
0.11% |
1.34 |
3.89 |
0.20% |
--- |
164 |
600018 |
上港集团 |
0.11% |
0.80 |
3.92 |
0.20% |
--- |
165 |
688009 |
中国通号 |
0.11% |
0.92 |
4.04 |
0.21% |
--- |
166 |
000528 |
柳工 |
0.11% |
0.61 |
4.11 |
0.21% |
--- |
167 |
600015 |
华夏银行 |
0.11% |
0.70 |
3.93 |
0.21% |
--- |
168 |
688049 |
炬芯科技 |
0.11% |
0.10 |
3.97 |
0.21% |
--- |
169 |
688208 |
道通科技 |
0.11% |
0.16 |
3.89 |
0.20% |
--- |
170 |
600482 |
中国动力 |
0.11% |
0.23 |
4.14 |
0.22% |
--- |
171 |
603883 |
老百姓 |
0.11% |
0.13 |
3.89 |
0.20% |
--- |
172 |
300476 |
胜宏科技 |
0.11% |
0.22 |
4.06 |
0.21% |
--- |
173 |
600582 |
天地科技 |
0.11% |
0.78 |
4.24 |
0.22% |
--- |
174 |
605499 |
东鹏饮料 |
0.10% |
0.02 |
3.65 |
0.19% |
--- |
175 |
002311 |
海大集团 |
0.10% |
0.08 |
3.59 |
0.19% |
--- |
176 |
600588 |
用友网络 |
0.10% |
0.21 |
3.74 |
0.19% |
--- |
177 |
600027 |
华电国际 |
0.10% |
0.71 |
3.65 |
0.19% |
--- |
178 |
600219 |
南山铝业 |
0.10% |
1.31 |
3.85 |
0.20% |
--- |
179 |
002493 |
荣盛石化 |
0.10% |
0.35 |
3.62 |
0.19% |
--- |
180 |
002555 |
三七互娱 |
0.10% |
0.20 |
3.76 |
0.20% |
--- |
181 |
000830 |
鲁西化工 |
0.10% |
0.37 |
3.71 |
0.19% |
--- |
182 |
600803 |
新奥股份 |
0.09% |
0.19 |
3.20 |
0.17% |
--- |
183 |
688621 |
阳光诺和 |
0.09% |
0.05 |
3.19 |
0.17% |
--- |
184 |
601658 |
邮储银行 |
0.09% |
0.78 |
3.39 |
0.18% |
--- |
185 |
600958 |
东方证券 |
0.09% |
0.39 |
3.39 |
0.18% |
--- |
186 |
600348 |
华阳股份 |
0.09% |
0.34 |
3.32 |
0.17% |
--- |
187 |
600025 |
华能水电 |
0.09% |
0.39 |
3.37 |
0.18% |
--- |
188 |
300592 |
华凯易佰 |
0.08% |
0.12 |
2.97 |
0.15% |
--- |
189 |
601137 |
博威合金 |
0.08% |
0.18 |
2.80 |
0.15% |
--- |
190 |
600837 |
海通证券 |
0.08% |
0.30 |
2.81 |
0.15% |
--- |
191 |
000166 |
申万宏源 |
0.08% |
0.64 |
2.84 |
0.15% |
--- |
192 |
603833 |
欧派家居 |
0.08% |
0.04 |
2.78 |
0.15% |
--- |
193 |
300896 |
爱美客 |
0.08% |
0.01 |
2.94 |
0.15% |
--- |
194 |
601615 |
明阳智能 |
0.08% |
0.23 |
2.88 |
0.15% |
--- |
195 |
600642 |
申能股份 |
0.08% |
0.45 |
2.89 |
0.15% |
--- |
196 |
002223 |
鱼跃医疗 |
0.07% |
0.08 |
2.77 |
0.14% |
--- |
197 |
300130 |
新国都 |
0.07% |
0.10 |
2.42 |
0.13% |
--- |
198 |
601001 |
晋控煤业 |
0.07% |
0.20 |
2.47 |
0.13% |
--- |
199 |
600741 |
华域汽车 |
0.07% |
0.17 |
2.77 |
0.14% |
--- |
200 |
601111 |
中国国航 |
0.07% |
0.37 |
2.72 |
0.14% |
--- |
201 |
600436 |
片仔癀 |
0.07% |
0.01 |
2.42 |
0.13% |
--- |
202 |
600362 |
江西铜业 |
0.07% |
0.15 |
2.68 |
0.14% |
--- |
203 |
300682 |
朗新集团 |
0.07% |
0.15 |
2.46 |
0.13% |
--- |
204 |
600066 |
宇通客车 |
0.07% |
0.19 |
2.52 |
0.13% |
--- |
205 |
603063 |
禾望电气 |
0.06% |
0.09 |
2.25 |
0.12% |
--- |
206 |
601077 |
渝农商行 |
0.06% |
0.53 |
2.16 |
0.11% |
--- |
207 |
603233 |
大参林 |
0.06% |
0.09 |
2.19 |
0.11% |
--- |
208 |
601058 |
赛轮轮胎 |
0.06% |
0.20 |
2.35 |
0.12% |
--- |
209 |
002991 |
甘源食品 |
0.06% |
0.03 |
2.14 |
0.11% |
--- |
210 |
600989 |
宝丰能源 |
0.06% |
0.14 |
2.07 |
0.11% |
--- |
211 |
600971 |
恒源煤电 |
0.06% |
0.21 |
2.34 |
0.12% |
--- |
212 |
600483 |
福能股份 |
0.06% |
0.26 |
2.18 |
0.11% |
--- |
213 |
600795 |
国电电力 |
0.06% |
0.49 |
2.04 |
0.11% |
--- |
214 |
000999 |
华润三九 |
0.05% |
0.04 |
1.99 |
0.10% |
--- |
215 |
603688 |
石英股份 |
0.05% |
0.02 |
1.74 |
0.09% |
--- |
216 |
000630 |
铜陵有色 |
0.05% |
0.51 |
1.67 |
0.09% |
--- |
217 |
600188 |
兖矿能源 |
0.05% |
0.09 |
1.78 |
0.09% |
--- |
218 |
600988 |
赤峰黄金 |
0.05% |
0.14 |
1.96 |
0.10% |
--- |
219 |
002558 |
巨人网络 |
0.05% |
0.16 |
1.78 |
0.09% |
--- |
220 |
002373 |
千方科技 |
0.05% |
0.18 |
2.02 |
0.11% |
--- |
221 |
688439 |
振华风光 |
0.05% |
0.02 |
1.78 |
0.09% |
--- |
222 |
002049 |
紫光国微 |
0.05% |
0.03 |
2.02 |
0.11% |
--- |
223 |
000301 |
东方盛虹 |
0.05% |
0.20 |
1.92 |
0.10% |
--- |
224 |
300146 |
汤臣倍健 |
0.05% |
0.11 |
1.87 |
0.10% |
--- |
225 |
301153 |
中科江南 |
0.04% |
0.02 |
1.57 |
0.08% |
--- |
226 |
000425 |
徐工机械 |
0.04% |
0.27 |
1.47 |
0.08% |
--- |
227 |
000591 |
太阳能 |
0.04% |
0.27 |
1.51 |
0.08% |
--- |
228 |
600150 |
中国船舶 |
0.04% |
0.05 |
1.47 |
0.08% |
--- |
229 |
600031 |
三一重工 |
0.04% |
0.10 |
1.38 |
0.07% |
--- |
230 |
600862 |
中航高科 |
0.04% |
0.07 |
1.55 |
0.08% |
--- |
231 |
000708 |
中信特钢 |
0.04% |
0.10 |
1.40 |
0.07% |
--- |
232 |
002568 |
百润股份 |
0.04% |
0.06 |
1.48 |
0.08% |
--- |
233 |
000786 |
北新建材 |
0.04% |
0.06 |
1.40 |
0.07% |
--- |
234 |
600660 |
福耀玻璃 |
0.04% |
0.04 |
1.50 |
0.08% |
--- |
235 |
002158 |
汉钟精机 |
0.03% |
0.05 |
1.11 |
0.06% |
--- |
236 |
000739 |
普洛药业 |
0.03% |
0.08 |
1.23 |
0.06% |
--- |
237 |
000537 |
中绿电 |
0.03% |
0.11 |
1.06 |
0.06% |
--- |
238 |
000792 |
盐湖股份 |
0.03% |
0.06 |
0.96 |
0.05% |
--- |
239 |
600755 |
厦门国贸 |
0.03% |
0.15 |
1.05 |
0.05% |
--- |
240 |
000923 |
河钢资源 |
0.03% |
0.06 |
1.01 |
0.05% |
--- |
241 |
601168 |
西部矿业 |
0.03% |
0.08 |
1.14 |
0.06% |
--- |
242 |
688278 |
特宝生物 |
0.03% |
0.02 |
1.05 |
0.05% |
--- |
243 |
300073 |
当升科技 |
0.03% |
0.03 |
1.15 |
0.06% |
--- |
244 |
600418 |
江淮汽车 |
0.03% |
0.08 |
1.29 |
0.07% |
--- |
245 |
300347 |
泰格医药 |
0.03% |
0.02 |
1.10 |
0.06% |
--- |
246 |
300775 |
三角防务 |
0.03% |
0.04 |
1.12 |
0.06% |
--- |
247 |
603345 |
安井食品 |
0.03% |
0.01 |
1.05 |
0.05% |
--- |
248 |
600098 |
广州发展 |
0.03% |
0.20 |
1.07 |
0.06% |
--- |
249 |
601825 |
沪农商行 |
0.02% |
0.15 |
0.86 |
0.04% |
--- |
250 |
002444 |
巨星科技 |
0.02% |
0.04 |
0.90 |
0.05% |
--- |
251 |
601888 |
中国中免 |
0.02% |
0.01 |
0.84 |
0.04% |
--- |
252 |
603160 |
汇顶科技 |
0.02% |
0.01 |
0.69 |
0.04% |
--- |
253 |
603185 |
弘元绿能 |
0.02% |
0.03 |
0.91 |
0.05% |
--- |
254 |
603517 |
绝味食品 |
0.02% |
0.03 |
0.81 |
0.04% |
--- |
255 |
603568 |
伟明环保 |
0.02% |
0.04 |
0.64 |
0.03% |
--- |
256 |
603699 |
纽威股份 |
0.02% |
0.05 |
0.69 |
0.04% |
--- |
257 |
688002 |
睿创微纳 |
0.02% |
0.01 |
0.66 |
0.03% |
--- |
258 |
688556 |
高测股份 |
0.02% |
0.02 |
0.62 |
0.03% |
--- |
259 |
688578 |
艾力斯 |
0.02% |
0.02 |
0.83 |
0.04% |
--- |
260 |
000059 |
华锦股份 |
0.02% |
0.11 |
0.60 |
0.03% |
--- |
261 |
003012 |
东鹏控股 |
0.02% |
0.10 |
0.82 |
0.04% |
--- |
262 |
601236 |
红塔证券 |
0.02% |
0.12 |
0.91 |
0.05% |
--- |
263 |
002384 |
东山精密 |
0.02% |
0.04 |
0.73 |
0.04% |
--- |
264 |
002601 |
龙佰集团 |
0.02% |
0.05 |
0.86 |
0.04% |
--- |
265 |
002690 |
美亚光电 |
0.02% |
0.03 |
0.59 |
0.03% |
--- |
266 |
600409 |
三友化工 |
0.02% |
0.11 |
0.60 |
0.03% |
--- |
267 |
600779 |
水井坊 |
0.02% |
0.01 |
0.59 |
0.03% |
--- |
268 |
000967 |
盈峰环境 |
0.01% |
0.07 |
0.33 |
0.02% |
--- |
269 |
300144 |
宋城演艺 |
0.01% |
0.02 |
0.20 |
0.01% |
--- |
270 |
600859 |
王府井 |
0.01% |
0.02 |
0.32 |
0.02% |
--- |
271 |
601222 |
林洋能源 |
0.01% |
0.05 |
0.32 |
0.02% |
--- |
272 |
002064 |
华峰化学 |
0.01% |
0.04 |
0.27 |
0.01% |
--- |
273 |
002155 |
湖南黄金 |
0.01% |
0.02 |
0.22 |
0.01% |
--- |
274 |
600674 |
川投能源 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
275 |
688186 |
广大特材 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
276 |
000002 |
万科A |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
277 |
601607 |
上海医药 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
278 |
601577 |
长沙银行 |
0.00% |
0.02 |
0.14 |
0.01% |
--- |
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 |
3.49% |
0.10 |
183.63 |
4.68% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.17% |
0.56 |
114.10 |
2.91% |
0.00 (新增) |
3 |
601318 |
中国平安 |
1.98% |
2.15 |
103.84 |
2.65% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.56% |
2.48 |
81.77 |
2.08% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
1.00% |
4.32 |
52.45 |
1.34% |
0.00 (新增) |
6 |
000858 |
五粮液 |
0.86% |
0.29 |
45.27 |
1.15% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
0.86% |
0.19 |
44.97 |
1.15% |
0.00 (新增) |
8 |
601699 |
潞安环能 |
0.80% |
2.20 |
41.78 |
1.07% |
0.00 (新增) |
9 |
601601 |
中国太保 |
0.78% |
1.43 |
40.88 |
1.04% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
0.75% |
2.42 |
39.42 |
1.01% |
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 |
3.49% |
0.10 |
183.63 |
4.68% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.17% |
0.56 |
114.10 |
2.91% |
0.00 (新增) |
3 |
601318 |
中国平安 |
1.98% |
2.15 |
103.84 |
2.65% |
0.00 (新增) |
4 |
600036 |
招商银行 |
1.56% |
2.48 |
81.77 |
2.08% |
0.00 (新增) |
5 |
601899 |
紫金矿业 |
1.00% |
4.32 |
52.45 |
1.34% |
0.00 (新增) |
6 |
000858 |
五粮液 |
0.86% |
0.29 |
45.27 |
1.15% |
0.00 (新增) |
7 |
002594 |
比亚迪 |
0.86% |
0.19 |
44.97 |
1.15% |
0.00 (新增) |
8 |
601699 |
潞安环能 |
0.80% |
2.20 |
41.78 |
1.07% |
0.00 (新增) |
9 |
601601 |
中国太保 |
0.78% |
1.43 |
40.88 |
1.04% |
0.00 (新增) |
10 |
601166 |
兴业银行 |
0.75% |
2.42 |
39.42 |
1.01% |
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 |
3.29% |
0.10 |
172.65 |
4.34% |
-0.02 (-19.59%) |
2 |
300750 |
宁德时代 |
2.41% |
0.55 |
126.29 |
3.18% |
0.21 (38.41%) |
3 |
600036 |
招商银行 |
1.61% |
2.58 |
84.52 |
2.13% |
-0.32 (-12.40%) |
4 |
601318 |
中国平安 |
1.25% |
1.41 |
65.42 |
1.65% |
-0.14 (-9.93%) |
5 |
000333 |
美的集团 |
1.15% |
1.02 |
60.10 |
1.51% |
新增 |
6 |
600919 |
江苏银行 |
1.02% |
7.30 |
53.66 |
1.35% |
新增 |
7 |
002594 |
比亚迪 |
0.94% |
0.19 |
49.07 |
1.23% |
-0.02 (-10.53%) |
8 |
000858 |
五粮液 |
0.94% |
0.30 |
49.07 |
1.23% |
-0.04 (-13.33%) |
9 |
600276 |
恒瑞医药 |
0.85% |
0.93 |
44.55 |
1.12% |
新增 |
10 |
600030 |
中信证券 |
0.77% |
2.03 |
40.14 |
1.01% |
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 |
3.29% |
0.10 |
172.65 |
4.34% |
-0.02 (-19.59%) |
2 |
300750 |
宁德时代 |
2.41% |
0.55 |
126.29 |
3.18% |
0.21 (38.41%) |
3 |
600036 |
招商银行 |
1.61% |
2.58 |
84.52 |
2.13% |
-0.32 (-12.40%) |
4 |
601318 |
中国平安 |
1.25% |
1.41 |
65.42 |
1.65% |
-0.14 (-9.93%) |
5 |
000333 |
美的集团 |
1.15% |
1.02 |
60.10 |
1.51% |
新增 |
6 |
600919 |
江苏银行 |
1.02% |
7.30 |
53.66 |
1.35% |
新增 |
7 |
002594 |
比亚迪 |
0.94% |
0.19 |
49.07 |
1.23% |
-0.02 (-10.53%) |
8 |
000858 |
五粮液 |
0.94% |
0.30 |
49.07 |
1.23% |
-0.04 (-13.33%) |
9 |
600276 |
恒瑞医药 |
0.85% |
0.93 |
44.55 |
1.12% |
新增 |
10 |
600030 |
中信证券 |
0.77% |
2.03 |
40.14 |
1.01% |
新增 |
11 |
601668 |
中国建筑 |
0.77% |
7.03 |
40.35 |
1.02% |
--- |
12 |
601601 |
中国太保 |
0.75% |
1.52 |
39.49 |
0.99% |
--- |
13 |
000001 |
平安银行 |
0.74% |
3.44 |
38.63 |
0.97% |
--- |
14 |
601899 |
紫金矿业 |
0.74% |
3.43 |
39.04 |
0.98% |
--- |
15 |
600050 |
中国联通 |
0.73% |
7.95 |
38.16 |
0.96% |
--- |
16 |
601336 |
新华保险 |
0.71% |
1.01 |
37.14 |
0.93% |
--- |
17 |
688599 |
天合光能 |
0.68% |
0.84 |
35.79 |
0.90% |
--- |
18 |
002466 |
天齐锂业 |
0.67% |
0.50 |
34.95 |
0.88% |
--- |
19 |
002371 |
北方华创 |
0.67% |
0.11 |
34.94 |
0.88% |
--- |
20 |
688390 |
固德威 |
0.66% |
0.21 |
34.71 |
0.87% |
--- |
21 |
688012 |
中微公司 |
0.66% |
0.22 |
34.43 |
0.87% |
--- |
22 |
601658 |
邮储银行 |
0.65% |
7.01 |
34.28 |
0.86% |
--- |
23 |
600061 |
国投资本 |
0.64% |
4.68 |
33.32 |
0.84% |
--- |
24 |
601328 |
交通银行 |
0.62% |
5.60 |
32.48 |
0.82% |
--- |
25 |
601699 |
潞安环能 |
0.61% |
1.95 |
31.82 |
0.80% |
--- |
26 |
002223 |
鱼跃医疗 |
0.60% |
0.87 |
31.31 |
0.79% |
--- |
27 |
688630 |
芯碁微装 |
0.59% |
0.37 |
31.09 |
0.78% |
--- |
28 |
000776 |
广发证券 |
0.59% |
2.10 |
30.89 |
0.78% |
--- |
29 |
601211 |
国泰君安 |
0.58% |
2.16 |
30.22 |
0.76% |
--- |
30 |
600489 |
中金黄金 |
0.58% |
2.92 |
30.16 |
0.76% |
--- |
31 |
300122 |
智飞生物 |
0.56% |
0.66 |
29.17 |
0.73% |
--- |
32 |
002410 |
广联达 |
0.55% |
0.89 |
28.79 |
0.72% |
--- |
33 |
600483 |
福能股份 |
0.55% |
2.51 |
28.99 |
0.73% |
--- |
34 |
601229 |
上海银行 |
0.54% |
4.92 |
28.29 |
0.71% |
--- |
35 |
002600 |
领益智造 |
0.53% |
3.99 |
27.57 |
0.69% |
--- |
36 |
600732 |
爱旭股份 |
0.52% |
0.88 |
27.12 |
0.68% |
--- |
37 |
002027 |
分众传媒 |
0.52% |
3.99 |
27.17 |
0.68% |
--- |
38 |
601618 |
中国中冶 |
0.51% |
6.78 |
26.92 |
0.68% |
--- |
39 |
300450 |
先导智能 |
0.51% |
0.74 |
26.77 |
0.67% |
--- |
40 |
601390 |
中国中铁 |
0.50% |
3.46 |
26.23 |
0.66% |
--- |
41 |
601717 |
郑煤机 |
0.50% |
2.12 |
26.39 |
0.66% |
--- |
42 |
000651 |
格力电器 |
0.49% |
0.71 |
25.92 |
0.65% |
--- |
43 |
300433 |
蓝思科技 |
0.49% |
2.18 |
25.64 |
0.64% |
--- |
44 |
002714 |
牧原股份 |
0.49% |
0.61 |
25.71 |
0.65% |
--- |
45 |
600028 |
中国石化 |
0.48% |
3.97 |
25.25 |
0.64% |
--- |
46 |
002459 |
晶澳科技 |
0.48% |
0.61 |
25.37 |
0.64% |
--- |
47 |
601186 |
中国铁建 |
0.48% |
2.57 |
25.31 |
0.64% |
--- |
48 |
600039 |
四川路桥 |
0.47% |
2.51 |
24.64 |
0.62% |
--- |
49 |
688261 |
东微半导 |
0.47% |
0.17 |
24.48 |
0.62% |
--- |
50 |
600438 |
通威股份 |
0.47% |
0.72 |
24.70 |
0.62% |
--- |
51 |
000408 |
藏格矿业 |
0.46% |
1.08 |
24.38 |
0.61% |
--- |
52 |
002938 |
鹏鼎控股 |
0.45% |
0.97 |
23.56 |
0.59% |
--- |
53 |
688002 |
睿创微纳 |
0.44% |
0.52 |
23.30 |
0.59% |
--- |
54 |
002304 |
洋河股份 |
0.43% |
0.17 |
22.33 |
0.56% |
--- |
55 |
601577 |
长沙银行 |
0.43% |
2.88 |
22.35 |
0.56% |
--- |
56 |
600566 |
济川药业 |
0.43% |
0.77 |
22.36 |
0.56% |
--- |
57 |
603369 |
今世缘 |
0.43% |
0.43 |
22.70 |
0.57% |
--- |
58 |
601319 |
中国人保 |
0.42% |
3.79 |
22.13 |
0.56% |
--- |
59 |
000921 |
海信家电 |
0.42% |
0.81 |
21.83 |
0.55% |
--- |
60 |
600026 |
中远海能 |
0.42% |
1.76 |
22.25 |
0.56% |
--- |
61 |
600809 |
山西汾酒 |
0.42% |
0.12 |
22.21 |
0.56% |
--- |
62 |
601012 |
隆基绿能 |
0.41% |
0.75 |
21.51 |
0.54% |
--- |
63 |
600901 |
江苏金租 |
0.41% |
5.22 |
21.57 |
0.54% |
--- |
64 |
002142 |
宁波银行 |
0.40% |
0.82 |
20.80 |
0.52% |
--- |
65 |
300866 |
安克创新 |
0.40% |
0.24 |
21.00 |
0.53% |
--- |
66 |
000768 |
中航西飞 |
0.40% |
0.79 |
21.13 |
0.53% |
--- |
67 |
000568 |
泸州老窖 |
0.40% |
0.10 |
20.96 |
0.53% |
--- |
68 |
688617 |
惠泰医疗 |
0.40% |
0.06 |
20.89 |
0.53% |
--- |
69 |
601166 |
兴业银行 |
0.39% |
1.30 |
20.34 |
0.51% |
--- |
70 |
000898 |
鞍钢股份 |
0.39% |
7.40 |
20.57 |
0.52% |
--- |
71 |
603688 |
石英股份 |
0.39% |
0.18 |
20.49 |
0.52% |
--- |
72 |
605117 |
德业股份 |
0.38% |
0.13 |
20.04 |
0.50% |
--- |
73 |
000596 |
古井贡酒 |
0.38% |
0.08 |
19.79 |
0.50% |
--- |
74 |
600938 |
中国海油 |
0.38% |
1.10 |
19.93 |
0.50% |
--- |
75 |
603392 |
万泰生物 |
0.38% |
0.30 |
20.14 |
0.51% |
--- |
76 |
000100 |
TCL科技 |
0.38% |
5.06 |
19.94 |
0.50% |
--- |
77 |
600048 |
保利发展 |
0.37% |
1.50 |
19.55 |
0.49% |
--- |
78 |
000932 |
华菱钢铁 |
0.36% |
3.94 |
18.79 |
0.47% |
--- |
79 |
601231 |
环旭电子 |
0.35% |
1.24 |
18.55 |
0.47% |
--- |
80 |
000425 |
徐工机械 |
0.35% |
2.72 |
18.41 |
0.46% |
--- |
81 |
601916 |
浙商银行 |
0.35% |
6.88 |
18.16 |
0.46% |
--- |
82 |
600346 |
恒力石化 |
0.35% |
1.29 |
18.49 |
0.47% |
--- |
83 |
601857 |
中国石油 |
0.34% |
2.37 |
17.70 |
0.45% |
--- |
84 |
600570 |
恒生电子 |
0.34% |
0.40 |
17.72 |
0.45% |
--- |
85 |
300896 |
爱美客 |
0.34% |
0.04 |
17.80 |
0.45% |
--- |
86 |
600021 |
上海电力 |
0.33% |
1.60 |
17.23 |
0.43% |
--- |
87 |
600111 |
北方稀土 |
0.32% |
0.69 |
16.55 |
0.42% |
--- |
88 |
000933 |
神火股份 |
0.32% |
1.30 |
16.90 |
0.43% |
--- |
89 |
601838 |
成都银行 |
0.32% |
1.38 |
16.85 |
0.42% |
--- |
90 |
002384 |
东山精密 |
0.32% |
0.64 |
16.58 |
0.42% |
--- |
91 |
300861 |
美畅股份 |
0.31% |
0.38 |
16.48 |
0.41% |
--- |
92 |
600150 |
中国船舶 |
0.30% |
0.47 |
15.47 |
0.39% |
--- |
93 |
603259 |
药明康德 |
0.30% |
0.25 |
15.58 |
0.39% |
--- |
94 |
002179 |
中航光电 |
0.30% |
0.34 |
15.65 |
0.39% |
--- |
95 |
600900 |
长江电力 |
0.30% |
0.72 |
15.88 |
0.40% |
--- |
96 |
601766 |
中国中车 |
0.30% |
2.42 |
15.73 |
0.40% |
--- |
97 |
300760 |
迈瑞医疗 |
0.29% |
0.05 |
14.99 |
0.38% |
--- |
98 |
688516 |
奥特维 |
0.29% |
0.08 |
15.07 |
0.38% |
--- |
99 |
600060 |
海信视像 |
0.29% |
0.62 |
15.35 |
0.39% |
--- |
100 |
002475 |
立讯精密 |
0.29% |
0.47 |
15.25 |
0.38% |
--- |
101 |
300014 |
亿纬锂能 |
0.29% |
0.25 |
15.12 |
0.38% |
--- |
102 |
002736 |
国信证券 |
0.29% |
1.75 |
15.28 |
0.38% |
--- |
103 |
601728 |
中国电信 |
0.29% |
2.69 |
15.14 |
0.38% |
--- |
104 |
601872 |
招商轮船 |
0.28% |
2.51 |
14.53 |
0.37% |
--- |
105 |
300454 |
深信服 |
0.28% |
0.13 |
14.72 |
0.37% |
--- |
106 |
002444 |
巨星科技 |
0.28% |
0.68 |
14.88 |
0.37% |
--- |
107 |
600985 |
淮北矿业 |
0.28% |
1.26 |
14.52 |
0.37% |
--- |
108 |
300532 |
今天国际 |
0.28% |
0.71 |
14.60 |
0.37% |
--- |
109 |
000739 |
普洛药业 |
0.27% |
0.79 |
14.01 |
0.35% |
--- |
110 |
000338 |
潍柴动力 |
0.27% |
1.13 |
14.08 |
0.35% |
--- |
111 |
000951 |
中国重汽 |
0.27% |
0.84 |
14.15 |
0.36% |
--- |
112 |
688318 |
财富趋势 |
0.26% |
0.14 |
13.64 |
0.34% |
--- |
113 |
601998 |
中信银行 |
0.26% |
2.28 |
13.66 |
0.34% |
--- |
114 |
600153 |
建发股份 |
0.26% |
1.24 |
13.53 |
0.34% |
--- |
115 |
601985 |
中国核电 |
0.26% |
1.97 |
13.89 |
0.35% |
--- |
116 |
601288 |
农业银行 |
0.25% |
3.73 |
13.17 |
0.33% |
--- |
117 |
300498 |
温氏股份 |
0.25% |
0.72 |
13.21 |
0.33% |
--- |
118 |
000625 |
长安汽车 |
0.25% |
1.03 |
13.33 |
0.34% |
--- |
119 |
600999 |
招商证券 |
0.25% |
0.95 |
12.89 |
0.32% |
--- |
120 |
301039 |
中集车辆 |
0.24% |
0.95 |
12.57 |
0.32% |
--- |
121 |
601825 |
沪农商行 |
0.24% |
2.35 |
12.81 |
0.32% |
--- |
122 |
600015 |
华夏银行 |
0.24% |
2.28 |
12.33 |
0.31% |
--- |
123 |
688123 |
聚辰股份 |
0.23% |
0.22 |
11.82 |
0.30% |
--- |
124 |
600089 |
特变电工 |
0.23% |
0.53 |
11.81 |
0.30% |
--- |
125 |
600256 |
广汇能源 |
0.23% |
1.75 |
12.01 |
0.30% |
--- |
126 |
000591 |
太阳能 |
0.23% |
1.79 |
12.14 |
0.31% |
--- |
127 |
688063 |
派能科技 |
0.23% |
0.06 |
11.89 |
0.30% |
--- |
128 |
688037 |
芯源微 |
0.22% |
0.07 |
11.76 |
0.30% |
--- |
129 |
601377 |
兴业证券 |
0.22% |
1.87 |
11.44 |
0.29% |
--- |
130 |
300316 |
晶盛机电 |
0.22% |
0.16 |
11.34 |
0.29% |
--- |
131 |
688188 |
柏楚电子 |
0.22% |
0.06 |
11.31 |
0.28% |
--- |
132 |
603129 |
春风动力 |
0.22% |
0.07 |
11.33 |
0.29% |
--- |
133 |
600926 |
杭州银行 |
0.22% |
1.00 |
11.75 |
0.30% |
--- |
134 |
002518 |
科士达 |
0.21% |
0.28 |
11.20 |
0.28% |
--- |
135 |
000552 |
甘肃能化 |
0.21% |
3.28 |
10.92 |
0.27% |
--- |
136 |
688009 |
中国通号 |
0.20% |
1.82 |
10.56 |
0.27% |
--- |
137 |
600325 |
华发股份 |
0.20% |
1.04 |
10.24 |
0.26% |
--- |
138 |
600428 |
中远海特 |
0.20% |
1.68 |
10.58 |
0.27% |
--- |
139 |
002155 |
湖南黄金 |
0.20% |
0.86 |
10.49 |
0.26% |
--- |
140 |
300724 |
捷佳伟创 |
0.19% |
0.09 |
10.11 |
0.25% |
--- |
141 |
002572 |
索菲亚 |
0.19% |
0.56 |
9.76 |
0.25% |
--- |
142 |
688223 |
晶科能源 |
0.19% |
0.72 |
10.12 |
0.25% |
--- |
143 |
601619 |
嘉泽新能 |
0.19% |
2.17 |
9.87 |
0.25% |
--- |
144 |
002080 |
中材科技 |
0.18% |
0.47 |
9.64 |
0.24% |
--- |
145 |
688111 |
金山办公 |
0.18% |
0.02 |
9.44 |
0.24% |
--- |
146 |
600066 |
宇通客车 |
0.18% |
0.63 |
9.29 |
0.23% |
--- |
147 |
600585 |
海螺水泥 |
0.18% |
0.40 |
9.50 |
0.24% |
--- |
148 |
600038 |
中直股份 |
0.18% |
0.24 |
9.56 |
0.24% |
--- |
149 |
601006 |
大秦铁路 |
0.17% |
1.23 |
9.14 |
0.23% |
--- |
150 |
002244 |
滨江集团 |
0.17% |
1.04 |
9.17 |
0.23% |
--- |
151 |
603868 |
飞科电器 |
0.17% |
0.14 |
8.83 |
0.22% |
--- |
152 |
300349 |
金卡智能 |
0.17% |
0.65 |
9.02 |
0.23% |
--- |
153 |
300308 |
中际旭创 |
0.17% |
0.06 |
8.85 |
0.22% |
--- |
154 |
600436 |
片仔癀 |
0.16% |
0.03 |
8.59 |
0.22% |
--- |
155 |
603290 |
斯达半导 |
0.16% |
0.04 |
8.61 |
0.22% |
--- |
156 |
001979 |
招商蛇口 |
0.16% |
0.66 |
8.60 |
0.22% |
--- |
157 |
603185 |
弘元绿能 |
0.16% |
0.11 |
8.20 |
0.21% |
--- |
158 |
600011 |
华能国际 |
0.16% |
0.92 |
8.52 |
0.21% |
--- |
159 |
601138 |
工业富联 |
0.16% |
0.33 |
8.32 |
0.21% |
--- |
160 |
603127 |
昭衍新药 |
0.16% |
0.20 |
8.18 |
0.21% |
--- |
161 |
000728 |
国元证券 |
0.16% |
1.26 |
8.22 |
0.21% |
--- |
162 |
601669 |
中国电建 |
0.16% |
1.44 |
8.27 |
0.21% |
--- |
163 |
300059 |
东方财富 |
0.15% |
0.55 |
7.82 |
0.20% |
--- |
164 |
605123 |
派克新材 |
0.15% |
0.07 |
7.61 |
0.19% |
--- |
165 |
002603 |
以岭药业 |
0.15% |
0.30 |
7.71 |
0.19% |
--- |
166 |
600031 |
三一重工 |
0.15% |
0.46 |
7.65 |
0.19% |
--- |
167 |
603456 |
九洲药业 |
0.15% |
0.28 |
7.67 |
0.19% |
--- |
168 |
000975 |
银泰黄金 |
0.15% |
0.67 |
7.84 |
0.20% |
--- |
169 |
300775 |
三角防务 |
0.14% |
0.21 |
7.09 |
0.18% |
--- |
170 |
603883 |
老百姓 |
0.14% |
0.25 |
7.46 |
0.19% |
--- |
171 |
002727 |
一心堂 |
0.14% |
0.28 |
7.39 |
0.19% |
--- |
172 |
688556 |
高测股份 |
0.14% |
0.14 |
7.44 |
0.19% |
--- |
173 |
002925 |
盈趣科技 |
0.14% |
0.38 |
7.37 |
0.19% |
--- |
174 |
000725 |
京东方A |
0.13% |
1.71 |
6.99 |
0.18% |
--- |
175 |
603195 |
公牛集团 |
0.13% |
0.07 |
6.65 |
0.17% |
--- |
176 |
600741 |
华域汽车 |
0.13% |
0.37 |
6.83 |
0.17% |
--- |
177 |
600755 |
厦门国贸 |
0.13% |
0.88 |
6.81 |
0.17% |
--- |
178 |
601995 |
中金公司 |
0.12% |
0.18 |
6.39 |
0.16% |
--- |
179 |
601818 |
光大银行 |
0.12% |
2.09 |
6.42 |
0.16% |
--- |
180 |
600481 |
双良节能 |
0.12% |
0.44 |
6.15 |
0.15% |
--- |
181 |
000792 |
盐湖股份 |
0.11% |
0.31 |
5.94 |
0.15% |
--- |
182 |
300274 |
阳光电源 |
0.11% |
0.05 |
5.83 |
0.15% |
--- |
183 |
603368 |
柳药集团 |
0.11% |
0.24 |
5.93 |
0.15% |
--- |
184 |
601919 |
中远海控 |
0.11% |
0.64 |
6.01 |
0.15% |
--- |
185 |
600096 |
云天化 |
0.11% |
0.33 |
5.63 |
0.14% |
--- |
186 |
002139 |
拓邦股份 |
0.11% |
0.44 |
5.74 |
0.14% |
--- |
187 |
300628 |
亿联网络 |
0.11% |
0.16 |
5.75 |
0.14% |
--- |
188 |
002299 |
圣农发展 |
0.11% |
0.30 |
5.75 |
0.14% |
--- |
189 |
688083 |
中望软件 |
0.11% |
0.04 |
5.80 |
0.15% |
--- |
190 |
603233 |
大参林 |
0.10% |
0.19 |
5.27 |
0.13% |
--- |
191 |
002648 |
卫星化学 |
0.10% |
0.34 |
5.09 |
0.13% |
--- |
192 |
600546 |
山煤国际 |
0.09% |
0.33 |
4.78 |
0.12% |
--- |
193 |
000988 |
华工科技 |
0.09% |
0.13 |
4.94 |
0.12% |
--- |
194 |
002100 |
天康生物 |
0.09% |
0.59 |
4.87 |
0.12% |
--- |
195 |
600863 |
内蒙华电 |
0.09% |
1.09 |
4.52 |
0.11% |
--- |
196 |
002508 |
老板电器 |
0.08% |
0.17 |
4.30 |
0.11% |
--- |
197 |
688561 |
奇安信 |
0.08% |
0.08 |
4.14 |
0.10% |
--- |
198 |
002415 |
海康威视 |
0.08% |
0.13 |
4.30 |
0.11% |
--- |
199 |
300827 |
上能电气 |
0.08% |
0.11 |
4.07 |
0.10% |
--- |
200 |
300394 |
天孚通信 |
0.08% |
0.04 |
4.27 |
0.11% |
--- |
201 |
600998 |
九州通 |
0.08% |
0.40 |
4.18 |
0.11% |
--- |
202 |
000166 |
申万宏源 |
0.07% |
0.75 |
3.46 |
0.09% |
--- |
203 |
603609 |
禾丰股份 |
0.07% |
0.38 |
3.46 |
0.09% |
--- |
204 |
000528 |
柳工 |
0.07% |
0.49 |
3.87 |
0.10% |
--- |
205 |
002839 |
张家港行 |
0.07% |
0.84 |
3.55 |
0.09% |
--- |
206 |
300033 |
同花顺 |
0.07% |
0.02 |
3.51 |
0.09% |
--- |
207 |
600801 |
华新水泥 |
0.07% |
0.29 |
3.58 |
0.09% |
--- |
208 |
603383 |
顶点软件 |
0.07% |
0.07 |
3.88 |
0.10% |
--- |
209 |
688036 |
传音控股 |
0.07% |
0.02 |
3.57 |
0.09% |
--- |
210 |
600383 |
金地集团 |
0.07% |
0.53 |
3.82 |
0.10% |
--- |
211 |
600690 |
海尔智家 |
0.06% |
0.14 |
3.29 |
0.08% |
--- |
212 |
601881 |
中国银河 |
0.06% |
0.26 |
3.08 |
0.08% |
--- |
213 |
600674 |
川投能源 |
0.06% |
0.20 |
3.01 |
0.08% |
--- |
214 |
300073 |
当升科技 |
0.06% |
0.06 |
3.02 |
0.08% |
--- |
215 |
600887 |
伊利股份 |
0.06% |
0.12 |
3.40 |
0.09% |
--- |
216 |
600918 |
中泰证券 |
0.06% |
0.47 |
3.25 |
0.08% |
--- |
217 |
000537 |
中绿电 |
0.05% |
0.21 |
2.45 |
0.06% |
--- |
218 |
600760 |
中航沈飞 |
0.05% |
0.06 |
2.52 |
0.06% |
--- |
219 |
002049 |
紫光国微 |
0.05% |
0.03 |
2.80 |
0.07% |
--- |
220 |
002821 |
凯莱英 |
0.05% |
0.02 |
2.59 |
0.07% |
--- |
221 |
603599 |
广信股份 |
0.04% |
0.07 |
1.90 |
0.05% |
--- |
222 |
600019 |
宝钢股份 |
0.04% |
0.39 |
2.19 |
0.06% |
--- |
223 |
002583 |
海能达 |
0.04% |
0.35 |
2.03 |
0.05% |
--- |
224 |
688508 |
芯朋微 |
0.04% |
0.04 |
2.32 |
0.06% |
--- |
225 |
600989 |
宝丰能源 |
0.04% |
0.17 |
2.14 |
0.05% |
--- |
226 |
600941 |
中国移动 |
0.04% |
0.02 |
1.87 |
0.05% |
--- |
227 |
000876 |
新希望 |
0.04% |
0.19 |
2.22 |
0.06% |
--- |
228 |
300144 |
宋城演艺 |
0.03% |
0.13 |
1.61 |
0.04% |
--- |
229 |
601222 |
林洋能源 |
0.03% |
0.22 |
1.80 |
0.05% |
--- |
230 |
601898 |
中煤能源 |
0.03% |
0.19 |
1.60 |
0.04% |
--- |
231 |
002484 |
江海股份 |
0.03% |
0.08 |
1.70 |
0.04% |
--- |
232 |
300457 |
赢合科技 |
0.03% |
0.08 |
1.41 |
0.04% |
--- |
233 |
000002 |
万科A |
0.03% |
0.10 |
1.40 |
0.04% |
--- |
234 |
600958 |
东方证券 |
0.03% |
0.17 |
1.65 |
0.04% |
--- |
235 |
000301 |
东方盛虹 |
0.03% |
0.13 |
1.54 |
0.04% |
--- |
236 |
688711 |
宏微科技 |
0.02% |
0.02 |
1.17 |
0.03% |
--- |
237 |
601169 |
北京银行 |
0.02% |
0.17 |
0.79 |
0.02% |
--- |
238 |
688200 |
华峰测控 |
0.02% |
0.01 |
1.07 |
0.03% |
--- |
239 |
600821 |
金开新能 |
0.02% |
0.17 |
1.17 |
0.03% |
--- |
240 |
000895 |
双汇发展 |
0.02% |
0.05 |
1.22 |
0.03% |
--- |
241 |
600886 |
国投电力 |
0.02% |
0.07 |
0.89 |
0.02% |
--- |
242 |
601398 |
工商银行 |
0.01% |
0.14 |
0.67 |
0.02% |
--- |
243 |
600642 |
申能股份 |
0.01% |
0.04 |
0.28 |
0.01% |
--- |
244 |
600010 |
包钢股份 |
0.01% |
0.37 |
0.66 |
0.02% |
--- |
245 |
002373 |
千方科技 |
0.01% |
0.03 |
0.41 |
0.01% |
--- |
246 |
603799 |
华友钴业 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
247 |
300332 |
天壕能源 |
0.01% |
0.05 |
0.57 |
0.01% |
--- |
248 |
688006 |
杭可科技 |
0.01% |
0.02 |
0.61 |
0.02% |
--- |
249 |
002609 |
捷顺科技 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
250 |
688768 |
容知日新 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
251 |
000923 |
河钢资源 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
252 |
600057 |
厦门象屿 |
0.00% |
0.01 |
0.09 |
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 |
3.96% |
0.12 |
222.22 |
4.88% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.46% |
0.34 |
138.06 |
3.03% |
0.00 (新增) |
3 |
600036 |
招商银行 |
1.77% |
2.90 |
99.38 |
2.18% |
0.00 (新增) |
4 |
601318 |
中国平安 |
1.26% |
1.55 |
70.68 |
1.55% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.19% |
0.34 |
66.98 |
1.47% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
1.03% |
3.41 |
57.59 |
1.27% |
0.00 (新增) |
7 |
601668 |
中国建筑 |
0.98% |
9.43 |
54.69 |
1.20% |
0.00 (新增) |
8 |
601601 |
中国太保 |
0.98% |
2.11 |
54.69 |
1.20% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
0.96% |
0.21 |
53.76 |
1.18% |
0.00 (新增) |
10 |
002463 |
沪电股份 |
0.93% |
2.42 |
52.01 |
1.14% |
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 |
3.96% |
0.12 |
222.22 |
4.88% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
2.46% |
0.34 |
138.06 |
3.03% |
0.00 (新增) |
3 |
600036 |
招商银行 |
1.77% |
2.90 |
99.38 |
2.18% |
0.00 (新增) |
4 |
601318 |
中国平安 |
1.26% |
1.55 |
70.68 |
1.55% |
0.00 (新增) |
5 |
000858 |
五粮液 |
1.19% |
0.34 |
66.98 |
1.47% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
1.03% |
3.41 |
57.59 |
1.27% |
0.00 (新增) |
7 |
601668 |
中国建筑 |
0.98% |
9.43 |
54.69 |
1.20% |
0.00 (新增) |
8 |
601601 |
中国太保 |
0.98% |
2.11 |
54.69 |
1.20% |
0.00 (新增) |
9 |
002594 |
比亚迪 |
0.96% |
0.21 |
53.76 |
1.18% |
0.00 (新增) |
10 |
002463 |
沪电股份 |
0.93% |
2.42 |
52.01 |
1.14% |
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 |
4.10% |
0.13 |
228.14 |
5.43% |
0.07 (52.99%) |
2 |
300750 |
宁德时代 |
1.98% |
0.28 |
110.16 |
2.62% |
0.18 (64.29%) |
3 |
600036 |
招商银行 |
1.87% |
2.80 |
104.33 |
2.48% |
1.63 (58.21%) |
4 |
601318 |
中国平安 |
1.30% |
1.54 |
72.38 |
1.72% |
0.97 (62.99%) |
5 |
601166 |
兴业银行 |
1.14% |
3.60 |
63.32 |
1.51% |
2.22 (61.67%) |
6 |
600919 |
江苏银行 |
1.04% |
7.91 |
57.66 |
1.37% |
4.99 (63.08%) |
7 |
002594 |
比亚迪 |
1.01% |
0.22 |
56.53 |
1.35% |
0.14 (63.64%) |
8 |
601668 |
中国建筑 |
0.87% |
8.92 |
48.44 |
1.15% |
新增 |
9 |
600030 |
中信证券 |
0.86% |
2.42 |
48.08 |
1.14% |
新增 |
10 |
000858 |
五粮液 |
0.84% |
0.26 |
46.98 |
1.12% |
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 |
4.10% |
0.13 |
228.14 |
5.43% |
0.07 (52.99%) |
2 |
300750 |
宁德时代 |
1.98% |
0.28 |
110.16 |
2.62% |
0.18 (64.29%) |
3 |
600036 |
招商银行 |
1.87% |
2.80 |
104.33 |
2.48% |
1.63 (58.21%) |
4 |
601318 |
中国平安 |
1.30% |
1.54 |
72.38 |
1.72% |
0.97 (62.99%) |
5 |
601166 |
兴业银行 |
1.14% |
3.60 |
63.32 |
1.51% |
2.22 (61.67%) |
6 |
600919 |
江苏银行 |
1.04% |
7.91 |
57.66 |
1.37% |
4.99 (63.08%) |
7 |
002594 |
比亚迪 |
1.01% |
0.22 |
56.53 |
1.35% |
0.14 (63.64%) |
8 |
601668 |
中国建筑 |
0.87% |
8.92 |
48.44 |
1.15% |
新增 |
9 |
600030 |
中信证券 |
0.86% |
2.42 |
48.08 |
1.14% |
新增 |
10 |
000858 |
五粮液 |
0.84% |
0.26 |
46.98 |
1.12% |
新增 |
11 |
002371 |
北方华创 |
0.81% |
0.20 |
45.06 |
1.07% |
--- |
12 |
601319 |
中国人保 |
0.79% |
8.41 |
43.90 |
1.05% |
--- |
13 |
601601 |
中国太保 |
0.79% |
1.80 |
44.14 |
1.05% |
--- |
14 |
601012 |
隆基绿能 |
0.77% |
1.02 |
43.11 |
1.03% |
--- |
15 |
002475 |
立讯精密 |
0.76% |
1.33 |
42.23 |
1.01% |
--- |
16 |
600050 |
中国联通 |
0.72% |
8.91 |
39.92 |
0.95% |
--- |
17 |
601328 |
交通银行 |
0.72% |
8.49 |
40.24 |
0.96% |
--- |
18 |
000001 |
平安银行 |
0.71% |
2.99 |
39.35 |
0.94% |
--- |
19 |
600309 |
万华化学 |
0.70% |
0.42 |
38.91 |
0.93% |
--- |
20 |
000333 |
美的集团 |
0.65% |
0.70 |
36.26 |
0.86% |
--- |
21 |
601899 |
紫金矿业 |
0.64% |
3.57 |
35.74 |
0.85% |
--- |
22 |
603456 |
九洲药业 |
0.63% |
0.83 |
35.22 |
0.84% |
--- |
23 |
600438 |
通威股份 |
0.62% |
0.89 |
34.34 |
0.82% |
--- |
24 |
601390 |
中国中铁 |
0.58% |
5.77 |
32.08 |
0.76% |
--- |
25 |
600900 |
长江电力 |
0.58% |
1.55 |
32.55 |
0.77% |
--- |
26 |
002410 |
广联达 |
0.57% |
0.53 |
31.77 |
0.76% |
--- |
27 |
002938 |
鹏鼎控股 |
0.55% |
1.11 |
30.46 |
0.73% |
--- |
28 |
600999 |
招商证券 |
0.54% |
2.26 |
30.06 |
0.72% |
--- |
29 |
601881 |
中国银河 |
0.53% |
3.15 |
29.31 |
0.70% |
--- |
30 |
002714 |
牧原股份 |
0.53% |
0.60 |
29.25 |
0.70% |
--- |
31 |
002304 |
洋河股份 |
0.52% |
0.18 |
28.89 |
0.69% |
--- |
32 |
002142 |
宁波银行 |
0.52% |
0.89 |
28.95 |
0.69% |
--- |
33 |
002466 |
天齐锂业 |
0.50% |
0.35 |
27.65 |
0.66% |
--- |
34 |
000002 |
万科A |
0.50% |
1.54 |
28.03 |
0.67% |
--- |
35 |
603129 |
春风动力 |
0.50% |
0.25 |
28.13 |
0.67% |
--- |
36 |
000063 |
中兴通讯 |
0.49% |
1.05 |
27.15 |
0.65% |
--- |
37 |
600383 |
金地集团 |
0.49% |
2.68 |
27.42 |
0.65% |
--- |
38 |
603185 |
上机数控 |
0.49% |
0.26 |
27.52 |
0.66% |
--- |
39 |
002460 |
赣锋锂业 |
0.48% |
0.38 |
26.55 |
0.63% |
--- |
40 |
600060 |
海信视像 |
0.48% |
1.99 |
26.94 |
0.64% |
--- |
41 |
000596 |
古井贡酒 |
0.48% |
0.10 |
26.69 |
0.64% |
--- |
42 |
002258 |
利尔化学 |
0.47% |
1.47 |
26.40 |
0.63% |
--- |
43 |
300628 |
亿联网络 |
0.47% |
0.43 |
26.05 |
0.62% |
--- |
44 |
601888 |
中国中免 |
0.47% |
0.12 |
25.92 |
0.62% |
--- |
45 |
600642 |
申能股份 |
0.47% |
4.74 |
26.02 |
0.62% |
--- |
46 |
002459 |
晶澳科技 |
0.47% |
0.44 |
26.20 |
0.62% |
--- |
47 |
000408 |
藏格矿业 |
0.46% |
0.99 |
25.71 |
0.61% |
--- |
48 |
600941 |
中国移动 |
0.46% |
0.38 |
25.71 |
0.61% |
--- |
49 |
601699 |
潞安环能 |
0.45% |
1.48 |
24.94 |
0.59% |
--- |
50 |
300059 |
东方财富 |
0.45% |
1.30 |
25.20 |
0.60% |
--- |
51 |
603369 |
今世缘 |
0.45% |
0.49 |
24.94 |
0.59% |
--- |
52 |
300014 |
亿纬锂能 |
0.44% |
0.28 |
24.61 |
0.59% |
--- |
53 |
600048 |
保利发展 |
0.44% |
1.62 |
24.51 |
0.58% |
--- |
54 |
300373 |
扬杰科技 |
0.42% |
0.45 |
23.67 |
0.56% |
--- |
55 |
601108 |
财通证券 |
0.41% |
3.18 |
22.64 |
0.54% |
--- |
56 |
300496 |
中科创达 |
0.40% |
0.22 |
22.07 |
0.53% |
--- |
57 |
000568 |
泸州老窖 |
0.40% |
0.10 |
22.43 |
0.53% |
--- |
58 |
002821 |
凯莱英 |
0.40% |
0.15 |
22.50 |
0.54% |
--- |
59 |
300760 |
迈瑞医疗 |
0.40% |
0.07 |
22.12 |
0.53% |
--- |
60 |
603392 |
万泰生物 |
0.40% |
0.17 |
22.05 |
0.52% |
--- |
61 |
688187 |
时代电气 |
0.39% |
0.40 |
21.83 |
0.52% |
--- |
62 |
688012 |
中微公司 |
0.39% |
0.22 |
21.57 |
0.51% |
--- |
63 |
601288 |
农业银行 |
0.38% |
7.19 |
20.92 |
0.50% |
--- |
64 |
600236 |
桂冠电力 |
0.38% |
3.71 |
21.37 |
0.51% |
--- |
65 |
600089 |
特变电工 |
0.38% |
1.05 |
21.08 |
0.50% |
--- |
66 |
600057 |
厦门象屿 |
0.37% |
2.03 |
20.85 |
0.50% |
--- |
67 |
600582 |
天地科技 |
0.37% |
3.92 |
20.38 |
0.49% |
--- |
68 |
600690 |
海尔智家 |
0.37% |
0.85 |
20.79 |
0.49% |
--- |
69 |
600499 |
科达制造 |
0.37% |
1.44 |
20.46 |
0.49% |
--- |
70 |
601577 |
长沙银行 |
0.37% |
3.06 |
20.69 |
0.49% |
--- |
71 |
600967 |
内蒙一机 |
0.36% |
2.42 |
19.99 |
0.48% |
--- |
72 |
300390 |
天华新能 |
0.36% |
0.36 |
20.12 |
0.48% |
--- |
73 |
688008 |
澜起科技 |
0.36% |
0.32 |
20.03 |
0.48% |
--- |
74 |
601231 |
环旭电子 |
0.36% |
1.24 |
20.13 |
0.48% |
--- |
75 |
688123 |
聚辰股份 |
0.36% |
0.20 |
20.24 |
0.48% |
--- |
76 |
600873 |
梅花生物 |
0.36% |
1.95 |
19.85 |
0.47% |
--- |
77 |
600938 |
中国海油 |
0.35% |
1.27 |
19.30 |
0.46% |
--- |
78 |
603259 |
药明康德 |
0.35% |
0.24 |
19.44 |
0.46% |
--- |
79 |
601898 |
中煤能源 |
0.35% |
2.24 |
19.31 |
0.46% |
--- |
80 |
600489 |
中金黄金 |
0.34% |
2.34 |
19.16 |
0.46% |
--- |
81 |
600998 |
九州通 |
0.34% |
1.45 |
18.91 |
0.45% |
--- |
82 |
002444 |
巨星科技 |
0.34% |
1.01 |
19.17 |
0.46% |
--- |
83 |
002709 |
天赐材料 |
0.33% |
0.42 |
18.42 |
0.44% |
--- |
84 |
601186 |
中国铁建 |
0.33% |
2.40 |
18.55 |
0.44% |
--- |
85 |
002155 |
湖南黄金 |
0.33% |
1.40 |
18.13 |
0.43% |
--- |
86 |
600104 |
上汽集团 |
0.32% |
1.25 |
18.01 |
0.43% |
--- |
87 |
603612 |
索通发展 |
0.32% |
0.68 |
17.69 |
0.42% |
--- |
88 |
300682 |
朗新科技 |
0.32% |
0.81 |
17.80 |
0.42% |
--- |
89 |
300896 |
爱美客 |
0.31% |
0.03 |
16.99 |
0.40% |
--- |
90 |
000792 |
盐湖股份 |
0.31% |
0.76 |
17.24 |
0.41% |
--- |
91 |
601238 |
广汽集团 |
0.31% |
1.58 |
17.43 |
0.41% |
--- |
92 |
000651 |
格力电器 |
0.30% |
0.51 |
16.48 |
0.39% |
--- |
93 |
300308 |
中际旭创 |
0.30% |
0.62 |
16.76 |
0.40% |
--- |
94 |
600153 |
建发股份 |
0.30% |
1.24 |
16.93 |
0.40% |
--- |
95 |
688778 |
厦钨新能 |
0.29% |
0.21 |
16.31 |
0.39% |
--- |
96 |
600600 |
青岛啤酒 |
0.29% |
0.15 |
16.12 |
0.38% |
--- |
97 |
600584 |
长电科技 |
0.29% |
0.69 |
15.90 |
0.38% |
--- |
98 |
301047 |
义翘神州 |
0.29% |
0.16 |
15.95 |
0.38% |
--- |
99 |
300122 |
智飞生物 |
0.28% |
0.18 |
15.81 |
0.38% |
--- |
100 |
601916 |
浙商银行 |
0.28% |
5.29 |
15.55 |
0.37% |
--- |
101 |
300073 |
当升科技 |
0.28% |
0.28 |
15.79 |
0.38% |
--- |
102 |
002812 |
恩捷股份 |
0.28% |
0.12 |
15.75 |
0.38% |
--- |
103 |
600566 |
济川药业 |
0.28% |
0.57 |
15.52 |
0.37% |
--- |
104 |
688599 |
天合光能 |
0.27% |
0.24 |
15.30 |
0.36% |
--- |
105 |
300316 |
晶盛机电 |
0.27% |
0.24 |
15.25 |
0.36% |
--- |
106 |
600018 |
上港集团 |
0.27% |
2.82 |
15.06 |
0.36% |
--- |
107 |
600837 |
海通证券 |
0.26% |
1.66 |
14.43 |
0.34% |
--- |
108 |
000768 |
中航西飞 |
0.26% |
0.56 |
14.25 |
0.34% |
--- |
109 |
300142 |
沃森生物 |
0.26% |
0.36 |
14.47 |
0.34% |
--- |
110 |
601825 |
沪农商行 |
0.26% |
2.42 |
14.23 |
0.34% |
--- |
111 |
603565 |
中谷物流 |
0.26% |
0.98 |
14.28 |
0.34% |
--- |
112 |
601607 |
上海医药 |
0.26% |
0.80 |
14.26 |
0.34% |
--- |
113 |
000625 |
长安汽车 |
0.25% |
1.12 |
13.79 |
0.33% |
--- |
114 |
688385 |
复旦微电 |
0.25% |
0.20 |
13.96 |
0.33% |
--- |
115 |
301035 |
润丰股份 |
0.25% |
0.16 |
13.94 |
0.33% |
--- |
116 |
000933 |
神火股份 |
0.25% |
0.92 |
13.76 |
0.33% |
--- |
117 |
600188 |
兖矿能源 |
0.24% |
0.39 |
13.10 |
0.31% |
--- |
118 |
600028 |
中国石化 |
0.24% |
3.02 |
13.17 |
0.31% |
--- |
119 |
000591 |
太阳能 |
0.24% |
1.84 |
13.49 |
0.32% |
--- |
120 |
300861 |
美畅股份 |
0.24% |
0.27 |
13.27 |
0.32% |
--- |
121 |
600732 |
爱旭股份 |
0.24% |
0.36 |
13.62 |
0.32% |
--- |
122 |
603688 |
石英股份 |
0.24% |
0.10 |
13.13 |
0.31% |
--- |
123 |
688063 |
派能科技 |
0.23% |
0.04 |
12.63 |
0.30% |
--- |
124 |
601211 |
国泰君安 |
0.22% |
0.91 |
12.37 |
0.29% |
--- |
125 |
601669 |
中国电建 |
0.22% |
1.71 |
12.11 |
0.29% |
--- |
126 |
000877 |
天山股份 |
0.22% |
1.42 |
12.10 |
0.29% |
--- |
127 |
600256 |
广汇能源 |
0.22% |
1.37 |
12.36 |
0.29% |
--- |
128 |
601919 |
中远海控 |
0.21% |
1.14 |
11.72 |
0.28% |
--- |
129 |
600015 |
华夏银行 |
0.21% |
2.28 |
11.83 |
0.28% |
--- |
130 |
000661 |
长春高新 |
0.21% |
0.07 |
11.65 |
0.28% |
--- |
131 |
600985 |
淮北矿业 |
0.21% |
0.91 |
11.65 |
0.28% |
--- |
132 |
601857 |
中国石油 |
0.21% |
2.40 |
11.93 |
0.28% |
--- |
133 |
603871 |
嘉友国际 |
0.21% |
0.52 |
11.75 |
0.28% |
--- |
134 |
603659 |
璞泰来 |
0.21% |
0.23 |
11.93 |
0.28% |
--- |
135 |
688617 |
惠泰医疗 |
0.20% |
0.04 |
11.02 |
0.26% |
--- |
136 |
603599 |
广信股份 |
0.20% |
0.38 |
11.17 |
0.27% |
--- |
137 |
601717 |
郑煤机 |
0.20% |
0.98 |
10.94 |
0.26% |
--- |
138 |
603368 |
柳药集团 |
0.19% |
0.56 |
10.46 |
0.25% |
--- |
139 |
600585 |
海螺水泥 |
0.19% |
0.38 |
10.40 |
0.25% |
--- |
140 |
000034 |
神州数码 |
0.19% |
0.48 |
10.53 |
0.25% |
--- |
141 |
000728 |
国元证券 |
0.19% |
1.69 |
10.70 |
0.25% |
--- |
142 |
002736 |
国信证券 |
0.19% |
1.21 |
10.74 |
0.26% |
--- |
143 |
300498 |
温氏股份 |
0.18% |
0.50 |
9.81 |
0.23% |
--- |
144 |
600720 |
祁连山 |
0.18% |
1.00 |
9.93 |
0.24% |
--- |
145 |
601872 |
招商轮船 |
0.18% |
1.78 |
9.95 |
0.24% |
--- |
146 |
605117 |
德业股份 |
0.18% |
0.03 |
9.94 |
0.24% |
--- |
147 |
600000 |
浦发银行 |
0.18% |
1.35 |
9.83 |
0.23% |
--- |
148 |
600196 |
复星医药 |
0.18% |
0.29 |
10.22 |
0.24% |
--- |
149 |
601998 |
中信银行 |
0.18% |
2.00 |
9.98 |
0.24% |
--- |
150 |
603444 |
吉比特 |
0.17% |
0.03 |
9.39 |
0.22% |
--- |
151 |
605123 |
派克新材 |
0.17% |
0.07 |
9.30 |
0.22% |
--- |
152 |
688037 |
芯源微 |
0.17% |
0.06 |
9.39 |
0.22% |
--- |
153 |
002384 |
东山精密 |
0.17% |
0.38 |
9.40 |
0.22% |
--- |
154 |
600325 |
华发股份 |
0.17% |
1.04 |
9.42 |
0.22% |
--- |
155 |
002422 |
科伦药业 |
0.17% |
0.35 |
9.31 |
0.22% |
--- |
156 |
600483 |
福能股份 |
0.17% |
0.87 |
9.20 |
0.22% |
--- |
157 |
601336 |
新华保险 |
0.16% |
0.30 |
9.02 |
0.21% |
--- |
158 |
600546 |
山煤国际 |
0.16% |
0.61 |
8.84 |
0.21% |
--- |
159 |
603678 |
火炬电子 |
0.16% |
0.22 |
9.01 |
0.21% |
--- |
160 |
001979 |
招商蛇口 |
0.16% |
0.70 |
8.84 |
0.21% |
--- |
161 |
600392 |
盛和资源 |
0.16% |
0.65 |
9.10 |
0.22% |
--- |
162 |
601006 |
大秦铁路 |
0.16% |
1.34 |
8.95 |
0.21% |
--- |
163 |
601229 |
上海银行 |
0.16% |
1.48 |
8.75 |
0.21% |
--- |
164 |
601567 |
三星医疗 |
0.15% |
0.61 |
8.22 |
0.20% |
--- |
165 |
688036 |
传音控股 |
0.15% |
0.10 |
8.29 |
0.20% |
--- |
166 |
601658 |
邮储银行 |
0.15% |
1.81 |
8.36 |
0.20% |
--- |
167 |
600547 |
山东黄金 |
0.14% |
0.42 |
8.05 |
0.19% |
--- |
168 |
600111 |
北方稀土 |
0.14% |
0.32 |
8.02 |
0.19% |
--- |
169 |
002518 |
科士达 |
0.14% |
0.14 |
8.06 |
0.19% |
--- |
170 |
300661 |
圣邦股份 |
0.14% |
0.04 |
7.77 |
0.18% |
--- |
171 |
000915 |
华特达因 |
0.14% |
0.17 |
7.74 |
0.18% |
--- |
172 |
002244 |
滨江集团 |
0.13% |
0.81 |
7.15 |
0.17% |
--- |
173 |
688800 |
瑞可达 |
0.13% |
0.07 |
7.47 |
0.18% |
--- |
174 |
600389 |
江山股份 |
0.13% |
0.16 |
7.05 |
0.17% |
--- |
175 |
002738 |
中矿资源 |
0.12% |
0.10 |
6.80 |
0.16% |
--- |
176 |
688390 |
固德威 |
0.12% |
0.02 |
6.46 |
0.15% |
--- |
177 |
603920 |
世运电路 |
0.12% |
0.48 |
6.90 |
0.16% |
--- |
178 |
600741 |
华域汽车 |
0.12% |
0.37 |
6.41 |
0.15% |
--- |
179 |
601997 |
贵阳银行 |
0.12% |
1.20 |
6.59 |
0.16% |
--- |
180 |
002597 |
金禾实业 |
0.12% |
0.21 |
6.83 |
0.16% |
--- |
181 |
002100 |
天康生物 |
0.12% |
0.78 |
6.48 |
0.15% |
--- |
182 |
601818 |
光大银行 |
0.12% |
2.09 |
6.42 |
0.15% |
--- |
183 |
601066 |
中信建投 |
0.12% |
0.27 |
6.41 |
0.15% |
--- |
184 |
002050 |
三花智控 |
0.12% |
0.32 |
6.79 |
0.16% |
--- |
185 |
300244 |
迪安诊断 |
0.11% |
0.24 |
6.03 |
0.14% |
--- |
186 |
300226 |
上海钢联 |
0.11% |
0.23 |
6.37 |
0.15% |
--- |
187 |
600390 |
五矿资本 |
0.11% |
1.22 |
6.20 |
0.15% |
--- |
188 |
002179 |
中航光电 |
0.10% |
0.10 |
5.78 |
0.14% |
--- |
189 |
002007 |
华兰生物 |
0.10% |
0.25 |
5.66 |
0.13% |
--- |
190 |
000975 |
银泰黄金 |
0.10% |
0.48 |
5.30 |
0.13% |
--- |
191 |
601598 |
中国外运 |
0.10% |
1.43 |
5.49 |
0.13% |
--- |
192 |
300761 |
立华股份 |
0.10% |
0.17 |
5.82 |
0.14% |
--- |
193 |
601138 |
工业富联 |
0.09% |
0.55 |
5.05 |
0.12% |
--- |
194 |
600233 |
圆通速递 |
0.09% |
0.24 |
4.82 |
0.11% |
--- |
195 |
300363 |
博腾股份 |
0.09% |
0.12 |
4.90 |
0.12% |
--- |
196 |
002600 |
领益智造 |
0.09% |
1.10 |
4.99 |
0.12% |
--- |
197 |
300450 |
先导智能 |
0.09% |
0.13 |
5.23 |
0.12% |
--- |
198 |
300595 |
欧普康视 |
0.09% |
0.14 |
5.00 |
0.12% |
--- |
199 |
300601 |
康泰生物 |
0.09% |
0.15 |
4.86 |
0.12% |
--- |
200 |
002415 |
海康威视 |
0.09% |
0.14 |
4.86 |
0.12% |
--- |
201 |
688126 |
沪硅产业 |
0.09% |
0.30 |
5.28 |
0.13% |
--- |
202 |
688111 |
金山办公 |
0.09% |
0.02 |
5.29 |
0.13% |
--- |
203 |
000921 |
海信家电 |
0.08% |
0.35 |
4.61 |
0.11% |
--- |
204 |
601766 |
中国中车 |
0.08% |
0.90 |
4.60 |
0.11% |
--- |
205 |
600718 |
东软集团 |
0.08% |
0.42 |
4.18 |
0.10% |
--- |
206 |
600061 |
国投资本 |
0.08% |
0.72 |
4.60 |
0.11% |
--- |
207 |
002497 |
雅化集团 |
0.08% |
0.19 |
4.42 |
0.11% |
--- |
208 |
300347 |
泰格医药 |
0.08% |
0.04 |
4.19 |
0.10% |
--- |
209 |
688499 |
利元亨 |
0.08% |
0.03 |
4.72 |
0.11% |
--- |
210 |
300274 |
阳光电源 |
0.08% |
0.04 |
4.47 |
0.11% |
--- |
211 |
002756 |
永兴材料 |
0.08% |
0.05 |
4.61 |
0.11% |
--- |
212 |
000028 |
国药一致 |
0.08% |
0.13 |
4.28 |
0.10% |
--- |
213 |
603127 |
昭衍新药 |
0.07% |
0.07 |
4.09 |
0.10% |
--- |
214 |
688200 |
华峰测控 |
0.07% |
0.01 |
4.06 |
0.10% |
--- |
215 |
600764 |
中国海防 |
0.07% |
0.17 |
3.90 |
0.09% |
--- |
216 |
601800 |
中国交建 |
0.07% |
0.46 |
3.70 |
0.09% |
--- |
217 |
600863 |
内蒙华电 |
0.07% |
1.09 |
3.80 |
0.09% |
--- |
218 |
601618 |
中国中冶 |
0.07% |
1.24 |
3.94 |
0.09% |
--- |
219 |
000401 |
冀东水泥 |
0.06% |
0.40 |
3.29 |
0.08% |
--- |
220 |
601555 |
东吴证券 |
0.06% |
0.50 |
3.27 |
0.08% |
--- |
221 |
601869 |
长飞光纤 |
0.06% |
0.11 |
3.59 |
0.09% |
--- |
222 |
000776 |
广发证券 |
0.06% |
0.21 |
3.25 |
0.08% |
--- |
223 |
603290 |
斯达半导 |
0.06% |
0.01 |
3.29 |
0.08% |
--- |
224 |
600918 |
中泰证券 |
0.06% |
0.56 |
3.59 |
0.09% |
--- |
225 |
601398 |
工商银行 |
0.05% |
0.60 |
2.60 |
0.06% |
--- |
226 |
600809 |
山西汾酒 |
0.05% |
0.01 |
2.85 |
0.07% |
--- |
227 |
000166 |
申万宏源 |
0.05% |
0.75 |
2.98 |
0.07% |
--- |
228 |
300207 |
欣旺达 |
0.05% |
0.14 |
2.96 |
0.07% |
--- |
229 |
688303 |
大全能源 |
0.05% |
0.06 |
2.77 |
0.07% |
--- |
230 |
600887 |
伊利股份 |
0.04% |
0.08 |
2.48 |
0.06% |
--- |
231 |
000883 |
湖北能源 |
0.04% |
0.51 |
2.14 |
0.05% |
--- |
232 |
600596 |
新安股份 |
0.04% |
0.13 |
1.97 |
0.05% |
--- |
233 |
300919 |
中伟股份 |
0.04% |
0.03 |
1.97 |
0.05% |
--- |
234 |
300017 |
网宿科技 |
0.03% |
0.27 |
1.51 |
0.04% |
--- |
235 |
002517 |
恺英网络 |
0.03% |
0.29 |
1.90 |
0.05% |
--- |
236 |
600795 |
国电电力 |
0.02% |
0.28 |
1.20 |
0.03% |
--- |
237 |
000543 |
皖能电力 |
0.02% |
0.30 |
1.34 |
0.03% |
--- |
238 |
601169 |
北京银行 |
0.01% |
0.17 |
0.73 |
0.02% |
--- |
239 |
300298 |
三诺生物 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
240 |
300735 |
光弘科技 |
0.01% |
0.06 |
0.53 |
0.01% |
--- |
241 |
000672 |
上峰水泥 |
0.01% |
0.05 |
0.53 |
0.01% |
--- |
242 |
600027 |
华电国际 |
0.01% |
0.09 |
0.53 |
0.01% |
--- |
243 |
600123 |
兰花科创 |
0.01% |
0.04 |
0.53 |
0.01% |
--- |
244 |
688768 |
容知日新 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
245 |
600535 |
天士力 |
0.00% |
0.01 |
0.11 |
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 |
4.93% |
0.06 |
116.28 |
6.95% |
0.01 (16.10%) |
2 |
300750 |
宁德时代 |
1.70% |
0.10 |
40.09 |
2.40% |
0.01 (10.00%) |
3 |
600036 |
招商银行 |
1.67% |
1.17 |
39.37 |
2.35% |
0.04 (3.42%) |
4 |
601318 |
中国平安 |
1.00% |
0.57 |
23.70 |
1.42% |
-0.01 (-1.75%) |
5 |
601166 |
兴业银行 |
0.97% |
1.38 |
22.98 |
1.37% |
0.05 (3.62%) |
6 |
000333 |
美的集团 |
0.96% |
0.46 |
22.68 |
1.36% |
0.01 (2.17%) |
7 |
600919 |
江苏银行 |
0.92% |
2.92 |
21.72 |
1.30% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
0.92% |
0.08 |
21.76 |
1.30% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
0.85% |
0.08 |
20.16 |
1.20% |
-0.02 (-25.00%) |
10 |
002244 |
滨江集团 |
0.80% |
1.81 |
18.95 |
1.13% |
-0.20 (-11.05%) |
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 |
4.93% |
0.06 |
116.28 |
6.95% |
0.01 (16.10%) |
2 |
300750 |
宁德时代 |
1.70% |
0.10 |
40.09 |
2.40% |
0.01 (10.00%) |
3 |
600036 |
招商银行 |
1.67% |
1.17 |
39.37 |
2.35% |
0.04 (3.42%) |
4 |
601318 |
中国平安 |
1.00% |
0.57 |
23.70 |
1.42% |
-0.01 (-1.75%) |
5 |
601166 |
兴业银行 |
0.97% |
1.38 |
22.98 |
1.37% |
0.05 (3.62%) |
6 |
000333 |
美的集团 |
0.96% |
0.46 |
22.68 |
1.36% |
0.01 (2.17%) |
7 |
600919 |
江苏银行 |
0.92% |
2.92 |
21.72 |
1.30% |
0.00 (0.00%) |
8 |
000596 |
古井贡酒 |
0.92% |
0.08 |
21.76 |
1.30% |
0.00 (0.00%) |
9 |
002594 |
比亚迪 |
0.85% |
0.08 |
20.16 |
1.20% |
-0.02 (-25.00%) |
10 |
002244 |
滨江集团 |
0.80% |
1.81 |
18.95 |
1.13% |
-0.20 (-11.05%) |
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 |
4.58% |
0.05 |
106.54 |
5.54% |
-0.02 (-38.39%) |
2 |
300750 |
宁德时代 |
2.06% |
0.09 |
48.06 |
2.50% |
-0.06 (-66.67%) |
3 |
600036 |
招商银行 |
2.05% |
1.13 |
47.69 |
2.48% |
-0.75 (-66.37%) |
4 |
002594 |
比亚迪 |
1.43% |
0.10 |
33.35 |
1.73% |
新增 |
5 |
600438 |
通威股份 |
1.26% |
0.49 |
29.33 |
1.53% |
新增 |
6 |
000625 |
长安汽车 |
1.22% |
1.64 |
28.42 |
1.48% |
新增 |
7 |
000333 |
美的集团 |
1.17% |
0.45 |
27.18 |
1.41% |
-0.29 (-64.44%) |
8 |
601318 |
中国平安 |
1.16% |
0.58 |
27.08 |
1.41% |
-0.46 (-79.31%) |
9 |
601166 |
兴业银行 |
1.14% |
1.33 |
26.47 |
1.38% |
-0.88 (-66.17%) |
10 |
300059 |
东方财富 |
1.06% |
0.97 |
24.62 |
1.28% |
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 |
4.58% |
0.05 |
106.54 |
5.54% |
-0.02 (-38.39%) |
2 |
300750 |
宁德时代 |
2.06% |
0.09 |
48.06 |
2.50% |
-0.06 (-66.67%) |
3 |
600036 |
招商银行 |
2.05% |
1.13 |
47.69 |
2.48% |
-0.75 (-66.37%) |
4 |
002594 |
比亚迪 |
1.43% |
0.10 |
33.35 |
1.73% |
新增 |
5 |
600438 |
通威股份 |
1.26% |
0.49 |
29.33 |
1.53% |
新增 |
6 |
000625 |
长安汽车 |
1.22% |
1.64 |
28.42 |
1.48% |
新增 |
7 |
000333 |
美的集团 |
1.17% |
0.45 |
27.18 |
1.41% |
-0.29 (-64.44%) |
8 |
601318 |
中国平安 |
1.16% |
0.58 |
27.08 |
1.41% |
-0.46 (-79.31%) |
9 |
601166 |
兴业银行 |
1.14% |
1.33 |
26.47 |
1.38% |
-0.88 (-66.17%) |
10 |
300059 |
东方财富 |
1.06% |
0.97 |
24.62 |
1.28% |
新增 |
11 |
601601 |
中国太保 |
0.92% |
0.91 |
21.41 |
1.11% |
--- |
12 |
600256 |
广汇能源 |
0.91% |
2.00 |
21.08 |
1.10% |
--- |
13 |
600919 |
江苏银行 |
0.89% |
2.92 |
20.79 |
1.08% |
--- |
14 |
000596 |
古井贡酒 |
0.86% |
0.08 |
19.97 |
1.04% |
--- |
15 |
600030 |
中信证券 |
0.83% |
0.90 |
19.39 |
1.01% |
--- |
16 |
600863 |
内蒙华电 |
0.83% |
5.28 |
19.27 |
1.00% |
--- |
17 |
688005 |
容百科技 |
0.82% |
0.15 |
19.07 |
0.99% |
--- |
18 |
600566 |
济川药业 |
0.77% |
0.66 |
17.93 |
0.93% |
--- |
19 |
601328 |
交通银行 |
0.77% |
3.59 |
17.88 |
0.93% |
--- |
20 |
002244 |
滨江集团 |
0.75% |
2.01 |
17.39 |
0.90% |
--- |
21 |
601288 |
农业银行 |
0.75% |
5.76 |
17.40 |
0.90% |
--- |
22 |
300316 |
晶盛机电 |
0.75% |
0.26 |
17.57 |
0.91% |
--- |
23 |
601012 |
隆基绿能 |
0.74% |
0.26 |
17.34 |
0.90% |
--- |
24 |
000568 |
泸州老窖 |
0.74% |
0.07 |
17.26 |
0.90% |
--- |
25 |
002738 |
中矿资源 |
0.72% |
0.18 |
16.86 |
0.88% |
--- |
26 |
000858 |
五粮液 |
0.69% |
0.08 |
16.15 |
0.84% |
--- |
27 |
601919 |
中远海控 |
0.68% |
1.14 |
15.83 |
0.82% |
--- |
28 |
600873 |
梅花生物 |
0.64% |
1.32 |
14.89 |
0.77% |
--- |
29 |
000792 |
盐湖股份 |
0.64% |
0.50 |
14.98 |
0.78% |
--- |
30 |
600546 |
山煤国际 |
0.64% |
0.76 |
14.79 |
0.77% |
--- |
31 |
600900 |
长江电力 |
0.63% |
0.63 |
14.57 |
0.76% |
--- |
32 |
300122 |
智飞生物 |
0.62% |
0.13 |
14.43 |
0.75% |
--- |
33 |
002410 |
广联达 |
0.61% |
0.26 |
14.15 |
0.74% |
--- |
34 |
603185 |
上机数控 |
0.60% |
0.09 |
14.04 |
0.73% |
--- |
35 |
600050 |
中国联通 |
0.58% |
3.91 |
13.53 |
0.70% |
--- |
36 |
601699 |
潞安环能 |
0.58% |
0.93 |
13.60 |
0.71% |
--- |
37 |
000001 |
平安银行 |
0.57% |
0.89 |
13.33 |
0.69% |
--- |
38 |
002100 |
天康生物 |
0.56% |
1.34 |
13.02 |
0.68% |
--- |
39 |
300244 |
迪安诊断 |
0.56% |
0.42 |
13.06 |
0.68% |
--- |
40 |
601398 |
工商银行 |
0.55% |
2.69 |
12.83 |
0.67% |
--- |
41 |
000002 |
万科A |
0.55% |
0.62 |
12.71 |
0.66% |
--- |
42 |
601155 |
新城控股 |
0.55% |
0.50 |
12.71 |
0.66% |
--- |
43 |
002812 |
恩捷股份 |
0.54% |
0.05 |
12.52 |
0.65% |
--- |
44 |
000933 |
神火股份 |
0.54% |
0.97 |
12.69 |
0.66% |
--- |
45 |
300347 |
泰格医药 |
0.54% |
0.11 |
12.59 |
0.65% |
--- |
46 |
601336 |
新华保险 |
0.53% |
0.38 |
12.23 |
0.64% |
--- |
47 |
601899 |
紫金矿业 |
0.53% |
1.31 |
12.26 |
0.64% |
--- |
48 |
600089 |
特变电工 |
0.53% |
0.45 |
12.33 |
0.64% |
--- |
49 |
688303 |
大全能源 |
0.52% |
0.18 |
12.17 |
0.63% |
--- |
50 |
601668 |
中国建筑 |
0.52% |
2.26 |
12.02 |
0.63% |
--- |
51 |
600941 |
中国移动 |
0.52% |
0.20 |
12.10 |
0.63% |
--- |
52 |
002736 |
国信证券 |
0.52% |
1.27 |
12.15 |
0.63% |
--- |
53 |
002460 |
赣锋锂业 |
0.51% |
0.08 |
11.90 |
0.62% |
--- |
54 |
603659 |
璞泰来 |
0.51% |
0.14 |
11.82 |
0.61% |
--- |
55 |
601066 |
中信建投 |
0.51% |
0.41 |
11.85 |
0.62% |
--- |
56 |
600015 |
华夏银行 |
0.51% |
2.28 |
11.88 |
0.62% |
--- |
57 |
300803 |
指南针 |
0.50% |
0.20 |
11.76 |
0.61% |
--- |
58 |
300390 |
天华超净 |
0.49% |
0.13 |
11.36 |
0.59% |
--- |
59 |
600048 |
保利发展 |
0.49% |
0.66 |
11.52 |
0.60% |
--- |
60 |
601211 |
国泰君安 |
0.49% |
0.75 |
11.40 |
0.59% |
--- |
61 |
300037 |
新宙邦 |
0.49% |
0.22 |
11.35 |
0.59% |
--- |
62 |
002466 |
天齐锂业 |
0.48% |
0.09 |
11.23 |
0.58% |
--- |
63 |
000166 |
申万宏源 |
0.48% |
2.62 |
11.24 |
0.58% |
--- |
64 |
002601 |
龙佰集团 |
0.48% |
0.56 |
11.23 |
0.58% |
--- |
65 |
002008 |
大族激光 |
0.46% |
0.32 |
10.60 |
0.55% |
--- |
66 |
600233 |
圆通速递 |
0.46% |
0.52 |
10.60 |
0.55% |
--- |
67 |
600380 |
健康元 |
0.46% |
0.86 |
10.62 |
0.55% |
--- |
68 |
002475 |
立讯精密 |
0.45% |
0.31 |
10.47 |
0.54% |
--- |
69 |
600392 |
盛和资源 |
0.44% |
0.45 |
10.17 |
0.53% |
--- |
70 |
603369 |
今世缘 |
0.44% |
0.20 |
10.20 |
0.53% |
--- |
71 |
601717 |
郑煤机 |
0.44% |
0.71 |
10.23 |
0.53% |
--- |
72 |
300661 |
圣邦股份 |
0.43% |
0.06 |
10.01 |
0.52% |
--- |
73 |
600104 |
上汽集团 |
0.42% |
0.55 |
9.80 |
0.51% |
--- |
74 |
300014 |
亿纬锂能 |
0.42% |
0.10 |
9.75 |
0.51% |
--- |
75 |
601898 |
中煤能源 |
0.41% |
0.93 |
9.65 |
0.50% |
--- |
76 |
300450 |
先导智能 |
0.41% |
0.15 |
9.48 |
0.49% |
--- |
77 |
600690 |
海尔智家 |
0.41% |
0.35 |
9.61 |
0.50% |
--- |
78 |
601998 |
中信银行 |
0.41% |
2.00 |
9.52 |
0.50% |
--- |
79 |
001965 |
招商公路 |
0.41% |
1.25 |
9.54 |
0.50% |
--- |
80 |
688036 |
传音控股 |
0.40% |
0.10 |
9.31 |
0.48% |
--- |
81 |
601888 |
中国中免 |
0.40% |
0.04 |
9.32 |
0.48% |
--- |
82 |
002142 |
宁波银行 |
0.39% |
0.25 |
9.02 |
0.47% |
--- |
83 |
002468 |
申通快递 |
0.39% |
0.77 |
9.18 |
0.48% |
--- |
84 |
600409 |
三友化工 |
0.38% |
1.09 |
8.93 |
0.46% |
--- |
85 |
600325 |
华发股份 |
0.38% |
1.16 |
8.78 |
0.46% |
--- |
86 |
600372 |
中航电子 |
0.38% |
0.46 |
8.92 |
0.46% |
--- |
87 |
601869 |
长飞光纤 |
0.37% |
0.28 |
8.66 |
0.45% |
--- |
88 |
600060 |
海信视像 |
0.37% |
0.68 |
8.50 |
0.44% |
--- |
89 |
600741 |
华域汽车 |
0.37% |
0.37 |
8.51 |
0.44% |
--- |
90 |
601618 |
中国中冶 |
0.37% |
2.49 |
8.71 |
0.45% |
--- |
91 |
002821 |
凯莱英 |
0.37% |
0.03 |
8.67 |
0.45% |
--- |
92 |
601598 |
中国外运 |
0.37% |
2.21 |
8.57 |
0.45% |
--- |
93 |
603392 |
万泰生物 |
0.36% |
0.05 |
8.39 |
0.44% |
--- |
94 |
000039 |
中集集团 |
0.36% |
0.60 |
8.31 |
0.43% |
--- |
95 |
601229 |
上海银行 |
0.34% |
1.21 |
7.93 |
0.41% |
--- |
96 |
000959 |
首钢股份 |
0.33% |
1.61 |
7.66 |
0.40% |
--- |
97 |
300529 |
健帆生物 |
0.33% |
0.15 |
7.63 |
0.40% |
--- |
98 |
002241 |
歌尔股份 |
0.32% |
0.22 |
7.39 |
0.38% |
--- |
99 |
600141 |
兴发集团 |
0.32% |
0.17 |
7.48 |
0.39% |
--- |
100 |
000725 |
京东方A |
0.31% |
1.86 |
7.33 |
0.38% |
--- |
101 |
300142 |
沃森生物 |
0.31% |
0.15 |
7.26 |
0.38% |
--- |
102 |
603565 |
中谷物流 |
0.31% |
0.46 |
7.33 |
0.38% |
--- |
103 |
601238 |
广汽集团 |
0.30% |
0.46 |
7.01 |
0.36% |
--- |
104 |
601881 |
中国银河 |
0.30% |
0.72 |
7.01 |
0.36% |
--- |
105 |
000661 |
长春高新 |
0.30% |
0.03 |
7.00 |
0.36% |
--- |
106 |
688006 |
杭可科技 |
0.30% |
0.10 |
7.01 |
0.36% |
--- |
107 |
002745 |
木林森 |
0.29% |
0.68 |
6.64 |
0.35% |
--- |
108 |
603317 |
天味食品 |
0.29% |
0.24 |
6.83 |
0.36% |
--- |
109 |
002714 |
牧原股份 |
0.28% |
0.12 |
6.63 |
0.34% |
--- |
110 |
601818 |
光大银行 |
0.27% |
2.09 |
6.29 |
0.33% |
--- |
111 |
600584 |
长电科技 |
0.27% |
0.23 |
6.21 |
0.32% |
--- |
112 |
601319 |
中国人保 |
0.27% |
1.23 |
6.22 |
0.32% |
--- |
113 |
600350 |
山东高速 |
0.26% |
1.14 |
5.99 |
0.31% |
--- |
114 |
601872 |
招商轮船 |
0.26% |
1.05 |
6.05 |
0.31% |
--- |
115 |
600018 |
上港集团 |
0.26% |
1.02 |
5.95 |
0.31% |
--- |
116 |
002415 |
海康威视 |
0.26% |
0.17 |
6.15 |
0.32% |
--- |
117 |
600362 |
江西铜业 |
0.26% |
0.34 |
6.06 |
0.32% |
--- |
118 |
601222 |
林洋能源 |
0.26% |
0.73 |
6.10 |
0.32% |
--- |
119 |
000728 |
国元证券 |
0.25% |
0.93 |
5.78 |
0.30% |
--- |
120 |
600027 |
华电国际 |
0.24% |
1.40 |
5.50 |
0.29% |
--- |
121 |
601669 |
中国电建 |
0.24% |
0.70 |
5.51 |
0.29% |
--- |
122 |
002841 |
视源股份 |
0.23% |
0.07 |
5.27 |
0.27% |
--- |
123 |
002233 |
塔牌集团 |
0.23% |
0.60 |
5.31 |
0.28% |
--- |
124 |
000975 |
银泰黄金 |
0.23% |
0.54 |
5.26 |
0.27% |
--- |
125 |
601916 |
浙商银行 |
0.23% |
1.61 |
5.35 |
0.28% |
--- |
126 |
600582 |
天地科技 |
0.23% |
1.14 |
5.45 |
0.28% |
--- |
127 |
601877 |
正泰电器 |
0.22% |
0.14 |
5.01 |
0.26% |
--- |
128 |
000100 |
TCL科技 |
0.22% |
1.07 |
5.13 |
0.27% |
--- |
129 |
600028 |
中国石化 |
0.22% |
1.23 |
5.02 |
0.26% |
--- |
130 |
300474 |
景嘉微 |
0.22% |
0.07 |
5.13 |
0.27% |
--- |
131 |
601857 |
中国石油 |
0.21% |
0.93 |
4.93 |
0.26% |
--- |
132 |
600196 |
复星医药 |
0.21% |
0.11 |
4.85 |
0.25% |
--- |
133 |
002064 |
华峰化学 |
0.21% |
0.59 |
4.98 |
0.26% |
--- |
134 |
600061 |
国投资本 |
0.20% |
0.72 |
4.58 |
0.24% |
--- |
135 |
603127 |
昭衍新药 |
0.20% |
0.04 |
4.55 |
0.24% |
--- |
136 |
300308 |
中际旭创 |
0.20% |
0.15 |
4.66 |
0.24% |
--- |
137 |
600705 |
中航产融 |
0.20% |
1.32 |
4.57 |
0.24% |
--- |
138 |
600057 |
厦门象屿 |
0.20% |
0.54 |
4.75 |
0.25% |
--- |
139 |
000063 |
中兴通讯 |
0.20% |
0.18 |
4.60 |
0.24% |
--- |
140 |
002709 |
天赐材料 |
0.19% |
0.07 |
4.34 |
0.23% |
--- |
141 |
300073 |
当升科技 |
0.19% |
0.05 |
4.52 |
0.23% |
--- |
142 |
002390 |
信邦制药 |
0.19% |
0.63 |
4.35 |
0.23% |
--- |
143 |
601928 |
凤凰传媒 |
0.19% |
0.61 |
4.36 |
0.23% |
--- |
144 |
600487 |
亨通光电 |
0.19% |
0.31 |
4.51 |
0.23% |
--- |
145 |
300418 |
昆仑万维 |
0.19% |
0.27 |
4.32 |
0.22% |
--- |
146 |
688981 |
中芯国际 |
0.19% |
0.10 |
4.52 |
0.23% |
--- |
147 |
603259 |
药明康德 |
0.18% |
0.04 |
4.16 |
0.22% |
--- |
148 |
601456 |
国联证券 |
0.17% |
0.32 |
3.93 |
0.20% |
--- |
149 |
601633 |
长城汽车 |
0.17% |
0.11 |
4.07 |
0.21% |
--- |
150 |
600153 |
建发股份 |
0.17% |
0.30 |
3.92 |
0.20% |
--- |
151 |
688521 |
芯原股份 |
0.17% |
0.08 |
3.95 |
0.21% |
--- |
152 |
600309 |
万华化学 |
0.17% |
0.04 |
3.88 |
0.20% |
--- |
153 |
688111 |
金山办公 |
0.17% |
0.02 |
3.94 |
0.21% |
--- |
154 |
600499 |
科达制造 |
0.16% |
0.18 |
3.72 |
0.19% |
--- |
155 |
300498 |
温氏股份 |
0.16% |
0.17 |
3.62 |
0.19% |
--- |
156 |
688008 |
澜起科技 |
0.16% |
0.06 |
3.63 |
0.19% |
--- |
157 |
601186 |
中国铁建 |
0.16% |
0.48 |
3.79 |
0.20% |
--- |
158 |
002459 |
晶澳科技 |
0.16% |
0.05 |
3.63 |
0.19% |
--- |
159 |
601658 |
邮储银行 |
0.16% |
0.69 |
3.72 |
0.19% |
--- |
160 |
002128 |
电投能源 |
0.15% |
0.24 |
3.44 |
0.18% |
--- |
161 |
688200 |
华峰测控 |
0.15% |
0.01 |
3.53 |
0.18% |
--- |
162 |
000729 |
燕京啤酒 |
0.15% |
0.37 |
3.57 |
0.19% |
--- |
163 |
601138 |
工业富联 |
0.15% |
0.35 |
3.44 |
0.18% |
--- |
164 |
688298 |
东方生物 |
0.14% |
0.03 |
3.20 |
0.17% |
--- |
165 |
002414 |
高德红外 |
0.14% |
0.26 |
3.35 |
0.17% |
--- |
166 |
000830 |
鲁西化工 |
0.14% |
0.19 |
3.29 |
0.17% |
--- |
167 |
600809 |
山西汾酒 |
0.14% |
0.01 |
3.25 |
0.17% |
--- |
168 |
600132 |
重庆啤酒 |
0.13% |
0.02 |
2.93 |
0.15% |
--- |
169 |
603379 |
三美股份 |
0.13% |
0.14 |
3.12 |
0.16% |
--- |
170 |
600312 |
平高电气 |
0.13% |
0.37 |
2.95 |
0.15% |
--- |
171 |
600535 |
天士力 |
0.13% |
0.29 |
3.05 |
0.16% |
--- |
172 |
600219 |
南山铝业 |
0.12% |
0.75 |
2.77 |
0.14% |
--- |
173 |
600511 |
国药股份 |
0.12% |
0.10 |
2.68 |
0.14% |
--- |
174 |
300601 |
康泰生物 |
0.12% |
0.06 |
2.89 |
0.15% |
--- |
175 |
600765 |
中航重机 |
0.12% |
0.08 |
2.70 |
0.14% |
--- |
176 |
688396 |
华润微 |
0.10% |
0.04 |
2.36 |
0.12% |
--- |
177 |
688012 |
中微公司 |
0.10% |
0.02 |
2.35 |
0.12% |
--- |
178 |
002007 |
华兰生物 |
0.10% |
0.10 |
2.28 |
0.12% |
--- |
179 |
300363 |
博腾股份 |
0.10% |
0.03 |
2.34 |
0.12% |
--- |
180 |
601390 |
中国中铁 |
0.09% |
0.34 |
2.09 |
0.11% |
--- |
181 |
300223 |
北京君正 |
0.09% |
0.02 |
2.12 |
0.11% |
--- |
182 |
600998 |
九州通 |
0.09% |
0.17 |
2.02 |
0.11% |
--- |
183 |
601231 |
环旭电子 |
0.09% |
0.15 |
2.15 |
0.11% |
--- |
184 |
300558 |
贝达药业 |
0.08% |
0.03 |
1.82 |
0.09% |
--- |
185 |
000877 |
天山股份 |
0.08% |
0.15 |
1.84 |
0.10% |
--- |
186 |
601600 |
中国铝业 |
0.08% |
0.38 |
1.80 |
0.09% |
--- |
187 |
002901 |
大博医疗 |
0.08% |
0.05 |
1.96 |
0.10% |
--- |
188 |
600760 |
中航沈飞 |
0.08% |
0.03 |
1.81 |
0.09% |
--- |
189 |
601991 |
大唐发电 |
0.08% |
0.74 |
1.80 |
0.09% |
--- |
190 |
600271 |
航天信息 |
0.08% |
0.18 |
1.97 |
0.10% |
--- |
191 |
601939 |
建设银行 |
0.07% |
0.26 |
1.58 |
0.08% |
--- |
192 |
600718 |
东软集团 |
0.07% |
0.15 |
1.73 |
0.09% |
--- |
193 |
600999 |
招商证券 |
0.07% |
0.11 |
1.59 |
0.08% |
--- |
194 |
000598 |
兴蓉环境 |
0.07% |
0.34 |
1.74 |
0.09% |
--- |
195 |
300595 |
欧普康视 |
0.07% |
0.03 |
1.72 |
0.09% |
--- |
196 |
002396 |
星网锐捷 |
0.07% |
0.07 |
1.58 |
0.08% |
--- |
197 |
600282 |
南钢股份 |
0.06% |
0.47 |
1.48 |
0.08% |
--- |
198 |
000408 |
藏格矿业 |
0.06% |
0.04 |
1.32 |
0.07% |
--- |
199 |
688690 |
纳微科技 |
0.06% |
0.02 |
1.34 |
0.07% |
--- |
200 |
601577 |
长沙银行 |
0.06% |
0.18 |
1.43 |
0.07% |
--- |
201 |
002497 |
雅化集团 |
0.06% |
0.04 |
1.31 |
0.07% |
--- |
202 |
600967 |
内蒙一机 |
0.06% |
0.15 |
1.37 |
0.07% |
--- |
203 |
002422 |
科伦药业 |
0.06% |
0.08 |
1.50 |
0.08% |
--- |
204 |
603267 |
鸿远电子 |
0.06% |
0.01 |
1.34 |
0.07% |
--- |
205 |
601089 |
福元医药 |
0.06% |
0.06 |
1.35 |
0.07% |
--- |
206 |
601555 |
东吴证券 |
0.05% |
0.18 |
1.25 |
0.06% |
--- |
207 |
000401 |
冀东水泥 |
0.05% |
0.10 |
1.05 |
0.05% |
--- |
208 |
603799 |
华友钴业 |
0.04% |
0.01 |
0.96 |
0.05% |
--- |
209 |
000630 |
铜陵有色 |
0.04% |
0.28 |
0.91 |
0.05% |
--- |
210 |
601169 |
北京银行 |
0.03% |
0.17 |
0.77 |
0.04% |
--- |
211 |
300639 |
凯普生物 |
0.03% |
0.03 |
0.64 |
0.03% |
--- |
212 |
000898 |
鞍钢股份 |
0.02% |
0.14 |
0.45 |
0.02% |
--- |
213 |
002384 |
东山精密 |
0.02% |
0.02 |
0.46 |
0.02% |
--- |
214 |
603719 |
良品铺子 |
0.02% |
0.02 |
0.57 |
0.03% |
--- |
215 |
300457 |
赢合科技 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
216 |
601098 |
中南传媒 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
217 |
300171 |
东富龙 |
0.01% |
0.01 |
0.34 |
0.02% |
--- |
218 |
688768 |
容知日新 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.05% |
0.07 |
123.94 |
4.35% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.17% |
1.88 |
87.98 |
3.09% |
0.09 (4.79%) |
3 |
300750 |
宁德时代 |
1.89% |
0.15 |
76.84 |
2.70% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.24% |
1.04 |
50.39 |
1.77% |
0.10 (9.62%) |
5 |
601012 |
隆基股份 |
1.17% |
0.66 |
47.55 |
1.67% |
0.03 (4.55%) |
6 |
601166 |
兴业银行 |
1.12% |
2.21 |
45.68 |
1.60% |
0.10 (4.52%) |
7 |
000333 |
美的集团 |
1.04% |
0.74 |
42.18 |
1.48% |
0.03 (4.05%) |
8 |
601919 |
中远海控 |
1.04% |
2.72 |
42.14 |
1.48% |
0.22 (8.09%) |
9 |
600919 |
江苏银行 |
1.03% |
5.93 |
41.81 |
1.47% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.01% |
8.00 |
40.88 |
1.43% |
0.31 (3.88%) |
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 |
3.05% |
0.07 |
123.94 |
4.35% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
2.17% |
1.88 |
87.98 |
3.09% |
0.09 (4.79%) |
3 |
300750 |
宁德时代 |
1.89% |
0.15 |
76.84 |
2.70% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.24% |
1.04 |
50.39 |
1.77% |
0.10 (9.62%) |
5 |
601012 |
隆基股份 |
1.17% |
0.66 |
47.55 |
1.67% |
0.03 (4.55%) |
6 |
601166 |
兴业银行 |
1.12% |
2.21 |
45.68 |
1.60% |
0.10 (4.52%) |
7 |
000333 |
美的集团 |
1.04% |
0.74 |
42.18 |
1.48% |
0.03 (4.05%) |
8 |
601919 |
中远海控 |
1.04% |
2.72 |
42.14 |
1.48% |
0.22 (8.09%) |
9 |
600919 |
江苏银行 |
1.03% |
5.93 |
41.81 |
1.47% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
1.01% |
8.00 |
40.88 |
1.43% |
0.31 (3.88%) |
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 |
3.72% |
0.07 |
147.81 |
4.63% |
-0.35 (-485.44%) |
2 |
300750 |
宁德时代 |
2.22% |
0.15 |
88.20 |
2.76% |
新增 |
3 |
600036 |
招商银行 |
2.19% |
1.79 |
87.19 |
2.73% |
-8.52 (-475.98%) |
4 |
601012 |
隆基股份 |
1.36% |
0.63 |
54.19 |
1.70% |
-2.94 (-467.00%) |
5 |
000333 |
美的集团 |
1.32% |
0.71 |
52.41 |
1.64% |
-3.35 (-471.83%) |
6 |
601318 |
中国平安 |
1.19% |
0.94 |
47.39 |
1.48% |
-4.64 (-493.62%) |
7 |
601919 |
中远海控 |
1.18% |
2.50 |
46.71 |
1.46% |
新增 |
8 |
603986 |
兆易创新 |
1.15% |
0.26 |
45.72 |
1.43% |
新增 |
9 |
300059 |
东方财富 |
1.12% |
1.20 |
44.38 |
1.39% |
-5.65 (-472.41%) |
10 |
601166 |
兴业银行 |
1.01% |
2.11 |
40.17 |
1.26% |
-9.85 (-466.82%) |
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 |
3.72% |
0.07 |
147.81 |
4.63% |
-0.35 (-485.44%) |
2 |
300750 |
宁德时代 |
2.22% |
0.15 |
88.20 |
2.76% |
新增 |
3 |
600036 |
招商银行 |
2.19% |
1.79 |
87.19 |
2.73% |
-8.52 (-475.98%) |
4 |
601012 |
隆基股份 |
1.36% |
0.63 |
54.19 |
1.70% |
-2.94 (-467.00%) |
5 |
000333 |
美的集团 |
1.32% |
0.71 |
52.41 |
1.64% |
-3.35 (-471.83%) |
6 |
601318 |
中国平安 |
1.19% |
0.94 |
47.39 |
1.48% |
-4.64 (-493.62%) |
7 |
601919 |
中远海控 |
1.18% |
2.50 |
46.71 |
1.46% |
新增 |
8 |
603986 |
兆易创新 |
1.15% |
0.26 |
45.72 |
1.43% |
新增 |
9 |
300059 |
东方财富 |
1.12% |
1.20 |
44.38 |
1.39% |
-5.65 (-472.41%) |
10 |
601166 |
兴业银行 |
1.01% |
2.11 |
40.17 |
1.26% |
-9.85 (-466.82%) |
11 |
601328 |
交通银行 |
0.89% |
7.69 |
35.45 |
1.11% |
--- |
12 |
002594 |
比亚迪 |
0.88% |
0.13 |
34.86 |
1.09% |
--- |
13 |
600919 |
江苏银行 |
0.87% |
5.93 |
34.57 |
1.08% |
--- |
14 |
300347 |
泰格医药 |
0.84% |
0.26 |
33.23 |
1.04% |
--- |
15 |
601881 |
中国银河 |
0.82% |
2.89 |
32.39 |
1.01% |
--- |
16 |
600030 |
中信证券 |
0.82% |
1.23 |
32.48 |
1.02% |
--- |
17 |
688005 |
容百科技 |
0.78% |
0.27 |
30.89 |
0.97% |
--- |
18 |
000858 |
五粮液 |
0.78% |
0.14 |
31.17 |
0.98% |
--- |
19 |
600438 |
通威股份 |
0.72% |
0.64 |
28.77 |
0.90% |
--- |
20 |
600132 |
重庆啤酒 |
0.72% |
0.19 |
28.75 |
0.90% |
--- |
21 |
601818 |
光大银行 |
0.71% |
8.44 |
28.02 |
0.88% |
--- |
22 |
000568 |
泸州老窖 |
0.70% |
0.11 |
27.93 |
0.87% |
--- |
23 |
601878 |
浙商证券 |
0.70% |
2.10 |
27.68 |
0.87% |
--- |
24 |
601668 |
中国建筑 |
0.69% |
5.48 |
27.40 |
0.86% |
--- |
25 |
002475 |
立讯精密 |
0.69% |
0.56 |
27.55 |
0.86% |
--- |
26 |
603517 |
绝味食品 |
0.65% |
0.38 |
25.97 |
0.81% |
--- |
27 |
600535 |
天士力 |
0.63% |
1.58 |
25.04 |
0.78% |
--- |
28 |
600104 |
上汽集团 |
0.63% |
1.22 |
25.17 |
0.79% |
--- |
29 |
300122 |
智飞生物 |
0.63% |
0.20 |
24.92 |
0.78% |
--- |
30 |
000001 |
平安银行 |
0.58% |
1.41 |
23.24 |
0.73% |
--- |
31 |
600373 |
中文传媒 |
0.58% |
1.88 |
23.24 |
0.73% |
--- |
32 |
600779 |
水井坊 |
0.57% |
0.19 |
22.80 |
0.71% |
--- |
33 |
603659 |
璞泰来 |
0.57% |
0.14 |
22.49 |
0.70% |
--- |
34 |
300244 |
迪安诊断 |
0.56% |
0.66 |
22.16 |
0.69% |
--- |
35 |
300274 |
阳光电源 |
0.55% |
0.15 |
21.87 |
0.68% |
--- |
36 |
600741 |
华域汽车 |
0.55% |
0.77 |
21.79 |
0.68% |
--- |
37 |
600760 |
中航沈飞 |
0.55% |
0.32 |
21.77 |
0.68% |
--- |
38 |
600299 |
安迪苏 |
0.54% |
1.73 |
21.31 |
0.67% |
--- |
39 |
601288 |
农业银行 |
0.54% |
7.26 |
21.34 |
0.67% |
--- |
40 |
002736 |
国信证券 |
0.53% |
1.82 |
20.89 |
0.65% |
--- |
41 |
600900 |
长江电力 |
0.53% |
0.93 |
21.11 |
0.66% |
--- |
42 |
601211 |
国泰君安 |
0.52% |
1.16 |
20.75 |
0.65% |
--- |
43 |
601336 |
新华保险 |
0.52% |
0.53 |
20.61 |
0.65% |
--- |
44 |
600027 |
华电国际 |
0.51% |
3.77 |
20.17 |
0.63% |
--- |
45 |
601319 |
中国人保 |
0.51% |
4.27 |
20.07 |
0.63% |
--- |
46 |
601899 |
紫金矿业 |
0.51% |
2.09 |
20.31 |
0.64% |
--- |
47 |
688012 |
中微公司 |
0.51% |
0.16 |
20.27 |
0.63% |
--- |
48 |
300033 |
同花顺 |
0.51% |
0.14 |
20.24 |
0.63% |
--- |
49 |
002812 |
恩捷股份 |
0.50% |
0.08 |
20.03 |
0.63% |
--- |
50 |
000002 |
万科A |
0.49% |
0.99 |
19.56 |
0.61% |
--- |
51 |
002415 |
海康威视 |
0.49% |
0.37 |
19.36 |
0.61% |
--- |
52 |
300014 |
亿纬锂能 |
0.48% |
0.16 |
18.91 |
0.59% |
--- |
53 |
002241 |
歌尔股份 |
0.48% |
0.35 |
18.93 |
0.59% |
--- |
54 |
601555 |
东吴证券 |
0.47% |
2.11 |
18.66 |
0.58% |
--- |
55 |
002410 |
广联达 |
0.47% |
0.29 |
18.55 |
0.58% |
--- |
56 |
000999 |
华润三九 |
0.47% |
0.55 |
18.83 |
0.59% |
--- |
57 |
601601 |
中国太保 |
0.46% |
0.68 |
18.44 |
0.58% |
--- |
58 |
000498 |
山东路桥 |
0.45% |
2.92 |
18.05 |
0.57% |
--- |
59 |
600884 |
杉杉股份 |
0.45% |
0.54 |
17.70 |
0.55% |
--- |
60 |
600141 |
兴发集团 |
0.45% |
0.47 |
17.80 |
0.56% |
--- |
61 |
600325 |
华发股份 |
0.45% |
2.98 |
17.94 |
0.56% |
--- |
62 |
600887 |
伊利股份 |
0.43% |
0.41 |
17.00 |
0.53% |
--- |
63 |
600392 |
盛和资源 |
0.43% |
0.88 |
17.27 |
0.54% |
--- |
64 |
002460 |
赣锋锂业 |
0.43% |
0.12 |
17.14 |
0.54% |
--- |
65 |
603444 |
吉比特 |
0.42% |
0.04 |
16.87 |
0.53% |
--- |
66 |
600050 |
中国联通 |
0.42% |
4.22 |
16.58 |
0.52% |
--- |
67 |
300363 |
博腾股份 |
0.41% |
0.18 |
16.10 |
0.50% |
--- |
68 |
601186 |
中国铁建 |
0.41% |
2.10 |
16.38 |
0.51% |
--- |
69 |
600048 |
保利发展 |
0.41% |
1.04 |
16.26 |
0.51% |
--- |
70 |
000039 |
中集集团 |
0.41% |
0.95 |
16.30 |
0.51% |
--- |
71 |
000830 |
鲁西化工 |
0.40% |
1.03 |
15.72 |
0.49% |
--- |
72 |
688111 |
金山办公 |
0.40% |
0.06 |
15.90 |
0.50% |
--- |
73 |
600809 |
山西汾酒 |
0.40% |
0.05 |
15.79 |
0.49% |
--- |
74 |
603260 |
合盛硅业 |
0.40% |
0.12 |
15.84 |
0.50% |
--- |
75 |
603799 |
华友钴业 |
0.39% |
0.14 |
15.44 |
0.48% |
--- |
76 |
601888 |
中国中免 |
0.39% |
0.07 |
15.36 |
0.48% |
--- |
77 |
002557 |
洽洽食品 |
0.39% |
0.25 |
15.34 |
0.48% |
--- |
78 |
002142 |
宁波银行 |
0.39% |
0.40 |
15.39 |
0.48% |
--- |
79 |
601598 |
中国外运 |
0.39% |
3.42 |
15.32 |
0.48% |
--- |
80 |
600057 |
厦门象屿 |
0.38% |
1.78 |
15.11 |
0.47% |
--- |
81 |
601998 |
中信银行 |
0.37% |
3.18 |
14.71 |
0.46% |
--- |
82 |
000596 |
古井贡酒 |
0.37% |
0.06 |
14.64 |
0.46% |
--- |
83 |
600795 |
国电电力 |
0.36% |
4.49 |
14.23 |
0.45% |
--- |
84 |
002156 |
通富微电 |
0.35% |
0.72 |
13.99 |
0.44% |
--- |
85 |
688356 |
键凯科技 |
0.34% |
0.04 |
13.49 |
0.42% |
--- |
86 |
600380 |
健康元 |
0.34% |
1.04 |
13.35 |
0.42% |
--- |
87 |
002048 |
宁波华翔 |
0.34% |
0.62 |
13.41 |
0.42% |
--- |
88 |
688036 |
传音控股 |
0.33% |
0.08 |
13.23 |
0.41% |
--- |
89 |
300662 |
科锐国际 |
0.33% |
0.21 |
13.06 |
0.41% |
--- |
90 |
688396 |
华润微 |
0.33% |
0.20 |
12.92 |
0.40% |
--- |
91 |
300142 |
沃森生物 |
0.33% |
0.23 |
12.93 |
0.40% |
--- |
92 |
600765 |
中航重机 |
0.33% |
0.26 |
13.13 |
0.41% |
--- |
93 |
002821 |
凯莱英 |
0.33% |
0.03 |
13.05 |
0.41% |
--- |
94 |
600999 |
招商证券 |
0.32% |
0.73 |
12.88 |
0.40% |
--- |
95 |
600015 |
华夏银行 |
0.32% |
2.28 |
12.77 |
0.40% |
--- |
96 |
300316 |
晶盛机电 |
0.31% |
0.18 |
12.51 |
0.39% |
--- |
97 |
300529 |
健帆生物 |
0.31% |
0.23 |
12.26 |
0.38% |
--- |
98 |
000725 |
京东方A |
0.31% |
2.45 |
12.37 |
0.39% |
--- |
99 |
300573 |
兴齐眼药 |
0.31% |
0.09 |
12.31 |
0.39% |
--- |
100 |
300661 |
圣邦股份 |
0.31% |
0.04 |
12.36 |
0.39% |
--- |
101 |
002841 |
视源股份 |
0.31% |
0.15 |
12.21 |
0.38% |
--- |
102 |
603833 |
欧派家居 |
0.30% |
0.08 |
11.80 |
0.37% |
--- |
103 |
600835 |
上海机电 |
0.30% |
0.76 |
12.10 |
0.38% |
--- |
104 |
688536 |
思瑞浦 |
0.29% |
0.02 |
11.67 |
0.37% |
--- |
105 |
300760 |
迈瑞医疗 |
0.29% |
0.03 |
11.42 |
0.36% |
--- |
106 |
000513 |
丽珠集团 |
0.29% |
0.29 |
11.66 |
0.37% |
--- |
107 |
601169 |
北京银行 |
0.29% |
2.61 |
11.59 |
0.36% |
--- |
108 |
601658 |
邮储银行 |
0.29% |
2.29 |
11.68 |
0.37% |
--- |
109 |
002129 |
TCL中环 |
0.29% |
0.28 |
11.69 |
0.37% |
--- |
110 |
601717 |
郑煤机 |
0.29% |
1.01 |
11.71 |
0.37% |
--- |
111 |
002709 |
天赐材料 |
0.28% |
0.10 |
11.01 |
0.34% |
--- |
112 |
600201 |
生物股份 |
0.27% |
0.65 |
10.63 |
0.33% |
--- |
113 |
600998 |
九州通 |
0.27% |
0.72 |
10.60 |
0.33% |
--- |
114 |
601618 |
中国中冶 |
0.27% |
2.85 |
10.92 |
0.34% |
--- |
115 |
600546 |
山煤国际 |
0.27% |
1.30 |
10.67 |
0.33% |
--- |
116 |
688099 |
晶晨股份 |
0.26% |
0.08 |
10.44 |
0.33% |
--- |
117 |
603225 |
新凤鸣 |
0.26% |
0.70 |
10.39 |
0.33% |
--- |
118 |
002371 |
北方华创 |
0.26% |
0.03 |
10.41 |
0.33% |
--- |
119 |
300595 |
欧普康视 |
0.25% |
0.17 |
9.75 |
0.31% |
--- |
120 |
000933 |
神火股份 |
0.25% |
1.11 |
10.09 |
0.32% |
--- |
121 |
601225 |
陕西煤业 |
0.25% |
0.81 |
9.88 |
0.31% |
--- |
122 |
688768 |
容知日新 |
0.25% |
0.09 |
9.84 |
0.31% |
--- |
123 |
300146 |
汤臣倍健 |
0.25% |
0.37 |
9.98 |
0.31% |
--- |
124 |
600967 |
内蒙一机 |
0.25% |
0.83 |
9.92 |
0.31% |
--- |
125 |
600079 |
人福医药 |
0.24% |
0.43 |
9.68 |
0.30% |
--- |
126 |
688188 |
柏楚电子 |
0.24% |
0.02 |
9.41 |
0.29% |
--- |
127 |
300037 |
新宙邦 |
0.23% |
0.08 |
9.04 |
0.28% |
--- |
128 |
002233 |
塔牌集团 |
0.23% |
0.87 |
9.20 |
0.29% |
--- |
129 |
601699 |
潞安环能 |
0.23% |
0.82 |
9.27 |
0.29% |
--- |
130 |
601669 |
中国电建 |
0.23% |
1.12 |
9.05 |
0.28% |
--- |
131 |
002601 |
龙佰集团 |
0.22% |
0.31 |
8.86 |
0.28% |
--- |
132 |
600196 |
复星医药 |
0.22% |
0.18 |
8.81 |
0.28% |
--- |
133 |
000932 |
华菱钢铁 |
0.22% |
1.68 |
8.58 |
0.27% |
--- |
134 |
600271 |
航天信息 |
0.22% |
0.65 |
8.70 |
0.27% |
--- |
135 |
601633 |
长城汽车 |
0.22% |
0.18 |
8.74 |
0.27% |
--- |
136 |
000625 |
长安汽车 |
0.21% |
0.55 |
8.38 |
0.26% |
--- |
137 |
688786 |
悦安新材 |
0.21% |
0.15 |
8.17 |
0.26% |
--- |
138 |
600028 |
中国石化 |
0.21% |
1.94 |
8.21 |
0.26% |
--- |
139 |
603198 |
迎驾贡酒 |
0.21% |
0.12 |
8.33 |
0.26% |
--- |
140 |
688303 |
大全能源 |
0.21% |
0.13 |
8.28 |
0.26% |
--- |
141 |
002459 |
晶澳科技 |
0.21% |
0.09 |
8.34 |
0.26% |
--- |
142 |
002092 |
中泰化学 |
0.20% |
0.85 |
8.11 |
0.25% |
--- |
143 |
000959 |
首钢股份 |
0.20% |
1.38 |
7.91 |
0.25% |
--- |
144 |
600585 |
海螺水泥 |
0.20% |
0.20 |
8.06 |
0.25% |
--- |
145 |
600066 |
宇通客车 |
0.20% |
0.72 |
7.93 |
0.25% |
--- |
146 |
601985 |
中国核电 |
0.20% |
0.97 |
8.05 |
0.25% |
--- |
147 |
600873 |
梅花生物 |
0.19% |
0.98 |
7.52 |
0.24% |
--- |
148 |
002013 |
中航机电 |
0.19% |
0.42 |
7.64 |
0.24% |
--- |
149 |
000960 |
锡业股份 |
0.18% |
0.37 |
7.23 |
0.23% |
--- |
150 |
600309 |
万华化学 |
0.18% |
0.07 |
7.07 |
0.22% |
--- |
151 |
603599 |
广信股份 |
0.18% |
0.18 |
7.02 |
0.22% |
--- |
152 |
000425 |
徐工机械 |
0.18% |
1.20 |
7.19 |
0.23% |
--- |
153 |
002745 |
木林森 |
0.18% |
0.46 |
6.96 |
0.22% |
--- |
154 |
601636 |
旗滨集团 |
0.17% |
0.39 |
6.60 |
0.21% |
--- |
155 |
600487 |
亨通光电 |
0.17% |
0.44 |
6.65 |
0.21% |
--- |
156 |
601857 |
中国石油 |
0.17% |
1.41 |
6.92 |
0.22% |
--- |
157 |
300009 |
安科生物 |
0.16% |
0.50 |
6.54 |
0.20% |
--- |
158 |
688521 |
芯原股份 |
0.16% |
0.08 |
6.19 |
0.19% |
--- |
159 |
002120 |
韵达股份 |
0.16% |
0.32 |
6.55 |
0.21% |
--- |
160 |
601390 |
中国中铁 |
0.16% |
1.13 |
6.54 |
0.20% |
--- |
161 |
000598 |
兴蓉环境 |
0.15% |
0.95 |
6.00 |
0.19% |
--- |
162 |
300601 |
康泰生物 |
0.15% |
0.06 |
5.91 |
0.19% |
--- |
163 |
600089 |
特变电工 |
0.15% |
0.28 |
5.93 |
0.19% |
--- |
164 |
601229 |
上海银行 |
0.15% |
0.85 |
6.06 |
0.19% |
--- |
165 |
601600 |
中国铝业 |
0.15% |
1.01 |
6.15 |
0.19% |
--- |
166 |
600061 |
国投资本 |
0.15% |
0.72 |
5.92 |
0.19% |
--- |
167 |
601398 |
工商银行 |
0.14% |
1.17 |
5.42 |
0.17% |
--- |
168 |
002539 |
云图控股 |
0.14% |
0.43 |
5.71 |
0.18% |
--- |
169 |
600183 |
生益科技 |
0.14% |
0.24 |
5.65 |
0.18% |
--- |
170 |
000988 |
华工科技 |
0.13% |
0.18 |
5.01 |
0.16% |
--- |
171 |
600705 |
中航产融 |
0.13% |
1.27 |
5.04 |
0.16% |
--- |
172 |
688200 |
华峰测控 |
0.13% |
0.01 |
5.07 |
0.16% |
--- |
173 |
002064 |
华峰化学 |
0.13% |
0.51 |
5.32 |
0.17% |
--- |
174 |
600297 |
广汇汽车 |
0.13% |
1.88 |
5.02 |
0.16% |
--- |
175 |
002007 |
华兰生物 |
0.12% |
0.16 |
4.66 |
0.15% |
--- |
176 |
601615 |
明阳智能 |
0.12% |
0.19 |
4.96 |
0.16% |
--- |
177 |
600195 |
中牧股份 |
0.12% |
0.35 |
4.57 |
0.14% |
--- |
178 |
002508 |
老板电器 |
0.11% |
0.12 |
4.32 |
0.14% |
--- |
179 |
002049 |
紫光国微 |
0.11% |
0.02 |
4.50 |
0.14% |
--- |
180 |
688226 |
威腾电气 |
0.11% |
0.27 |
4.24 |
0.13% |
--- |
181 |
603712 |
七一二 |
0.11% |
0.10 |
4.33 |
0.14% |
--- |
182 |
300450 |
先导智能 |
0.11% |
0.06 |
4.46 |
0.14% |
--- |
183 |
603392 |
万泰生物 |
0.11% |
0.02 |
4.43 |
0.14% |
--- |
184 |
600031 |
三一重工 |
0.10% |
0.18 |
4.10 |
0.13% |
--- |
185 |
600958 |
东方证券 |
0.10% |
0.28 |
4.13 |
0.13% |
--- |
186 |
601928 |
凤凰传媒 |
0.10% |
0.50 |
4.04 |
0.13% |
--- |
187 |
601006 |
大秦铁路 |
0.09% |
0.56 |
3.58 |
0.11% |
--- |
188 |
002468 |
申通快递 |
0.09% |
0.41 |
3.73 |
0.12% |
--- |
189 |
002714 |
牧原股份 |
0.09% |
0.07 |
3.74 |
0.12% |
--- |
190 |
601009 |
南京银行 |
0.09% |
0.42 |
3.76 |
0.12% |
--- |
191 |
601098 |
中南传媒 |
0.09% |
0.39 |
3.73 |
0.12% |
--- |
192 |
601139 |
深圳燃气 |
0.08% |
0.38 |
3.36 |
0.11% |
--- |
193 |
600167 |
联美控股 |
0.08% |
0.34 |
3.06 |
0.10% |
--- |
194 |
002027 |
分众传媒 |
0.08% |
0.40 |
3.28 |
0.10% |
--- |
195 |
000661 |
长春高新 |
0.07% |
0.01 |
2.71 |
0.08% |
--- |
196 |
600867 |
通化东宝 |
0.07% |
0.27 |
2.96 |
0.09% |
--- |
197 |
601155 |
新城控股 |
0.06% |
0.08 |
2.33 |
0.07% |
--- |
198 |
601138 |
工业富联 |
0.06% |
0.20 |
2.38 |
0.07% |
--- |
199 |
600332 |
白云山 |
0.06% |
0.07 |
2.39 |
0.07% |
--- |
200 |
600801 |
华新水泥 |
0.06% |
0.12 |
2.32 |
0.07% |
--- |
201 |
600018 |
上港集团 |
0.06% |
0.46 |
2.52 |
0.08% |
--- |
202 |
002901 |
大博医疗 |
0.06% |
0.05 |
2.53 |
0.08% |
--- |
203 |
601000 |
唐山港 |
0.05% |
0.69 |
1.90 |
0.06% |
--- |
204 |
600511 |
国药股份 |
0.05% |
0.06 |
1.89 |
0.06% |
--- |
205 |
002563 |
森马服饰 |
0.05% |
0.24 |
1.86 |
0.06% |
--- |
206 |
600111 |
北方稀土 |
0.05% |
0.04 |
1.83 |
0.06% |
--- |
207 |
600060 |
海信视像 |
0.05% |
0.16 |
2.15 |
0.07% |
--- |
208 |
300358 |
楚天科技 |
0.05% |
0.08 |
2.09 |
0.07% |
--- |
209 |
002408 |
齐翔腾达 |
0.04% |
0.16 |
1.68 |
0.05% |
--- |
210 |
600315 |
上海家化 |
0.04% |
0.04 |
1.62 |
0.05% |
--- |
211 |
603185 |
上机数控 |
0.04% |
0.01 |
1.67 |
0.05% |
--- |
212 |
002396 |
星网锐捷 |
0.04% |
0.07 |
1.65 |
0.05% |
--- |
213 |
000672 |
上峰水泥 |
0.04% |
0.08 |
1.61 |
0.05% |
--- |
214 |
001296 |
长江材料 |
0.03% |
0.02 |
1.20 |
0.04% |
--- |
215 |
688508 |
芯朋微 |
0.03% |
0.01 |
1.29 |
0.04% |
--- |
216 |
000519 |
中兵红箭 |
0.03% |
0.05 |
1.33 |
0.04% |
--- |
217 |
000069 |
华侨城A |
0.03% |
0.16 |
1.13 |
0.04% |
--- |
218 |
603369 |
今世缘 |
0.03% |
0.02 |
1.09 |
0.03% |
--- |
219 |
601991 |
大唐发电 |
0.03% |
0.32 |
1.04 |
0.03% |
--- |
220 |
600863 |
内蒙华电 |
0.03% |
0.34 |
1.34 |
0.04% |
--- |
221 |
002212 |
天融信 |
0.02% |
0.04 |
0.77 |
0.02% |
--- |
222 |
600415 |
小商品城 |
0.02% |
0.16 |
0.78 |
0.02% |
--- |
223 |
601869 |
长飞光纤 |
0.02% |
0.02 |
0.65 |
0.02% |
--- |
224 |
300463 |
迈克生物 |
0.01% |
0.02 |
0.58 |
0.02% |
--- |
225 |
603379 |
三美股份 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
226 |
003816 |
中国广核 |
0.01% |
0.08 |
0.25 |
0.01% |
--- |
227 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
3.61% |
0.42 |
772.44 |
4.75% |
0.07 (16.58%) |
2 |
600036 |
招商银行 |
2.43% |
10.31 |
520.14 |
3.20% |
3.35 (32.49%) |
3 |
601012 |
隆基股份 |
1.38% |
3.56 |
294.02 |
1.81% |
1.13 (31.70%) |
4 |
000333 |
美的集团 |
1.32% |
4.06 |
282.58 |
1.74% |
2.11 (51.97%) |
5 |
601318 |
中国平安 |
1.26% |
5.58 |
269.85 |
1.66% |
0.39 (6.99%) |
6 |
300059 |
东方财富 |
1.10% |
6.85 |
235.30 |
1.45% |
1.86 (27.17%) |
7 |
601166 |
兴业银行 |
1.02% |
11.96 |
218.87 |
1.34% |
3.78 (31.61%) |
8 |
300347 |
泰格医药 |
0.90% |
1.11 |
193.14 |
1.19% |
0.67 (60.36%) |
9 |
002594 |
比亚迪 |
0.88% |
0.75 |
187.13 |
1.15% |
新增 |
10 |
000858 |
五粮液 |
0.86% |
0.84 |
184.29 |
1.13% |
-0.25 (-29.76%) |
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 |
600519 |
贵州茅台 |
3.61% |
0.42 |
772.44 |
4.75% |
0.07 (16.58%) |
2 |
600036 |
招商银行 |
2.43% |
10.31 |
520.14 |
3.20% |
3.35 (32.49%) |
3 |
601012 |
隆基股份 |
1.38% |
3.56 |
294.02 |
1.81% |
1.13 (31.70%) |
4 |
000333 |
美的集团 |
1.32% |
4.06 |
282.58 |
1.74% |
2.11 (51.97%) |
5 |
601318 |
中国平安 |
1.26% |
5.58 |
269.85 |
1.66% |
0.39 (6.99%) |
6 |
300059 |
东方财富 |
1.10% |
6.85 |
235.30 |
1.45% |
1.86 (27.17%) |
7 |
601166 |
兴业银行 |
1.02% |
11.96 |
218.87 |
1.34% |
3.78 (31.61%) |
8 |
300347 |
泰格医药 |
0.90% |
1.11 |
193.14 |
1.19% |
0.67 (60.36%) |
9 |
002594 |
比亚迪 |
0.88% |
0.75 |
187.13 |
1.15% |
新增 |
10 |
000858 |
五粮液 |
0.86% |
0.84 |
184.29 |
1.13% |
-0.25 (-29.76%) |
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 |
3.41% |
0.35 |
724.16 |
6.00% |
-0.42 (-119.28%) |
2 |
600036 |
招商银行 |
1.78% |
6.96 |
377.16 |
3.12% |
-11.65 (-167.38%) |
3 |
601318 |
中国平安 |
1.57% |
5.19 |
333.61 |
2.76% |
-7.51 (-144.70%) |
4 |
000858 |
五粮液 |
1.53% |
1.09 |
324.70 |
2.69% |
-1.94 (-177.98%) |
5 |
601919 |
中远海控 |
1.25% |
8.66 |
264.48 |
2.19% |
新增 |
6 |
601012 |
隆基股份 |
1.02% |
2.43 |
216.30 |
1.79% |
-1.58 (-64.90%) |
7 |
600276 |
恒瑞医药 |
0.81% |
2.52 |
171.28 |
1.42% |
-1.29 (-51.19%) |
8 |
601166 |
兴业银行 |
0.79% |
8.18 |
168.10 |
1.39% |
-8.12 (-99.27%) |
9 |
300059 |
东方财富 |
0.77% |
4.99 |
163.49 |
1.35% |
新增 |
10 |
601328 |
交通银行 |
0.72% |
30.97 |
151.75 |
1.26% |
-44.86 (-144.85%) |
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 |
3.41% |
0.35 |
724.16 |
6.00% |
-0.42 (-119.28%) |
2 |
600036 |
招商银行 |
1.78% |
6.96 |
377.16 |
3.12% |
-11.65 (-167.38%) |
3 |
601318 |
中国平安 |
1.57% |
5.19 |
333.61 |
2.76% |
-7.51 (-144.70%) |
4 |
000858 |
五粮液 |
1.53% |
1.09 |
324.70 |
2.69% |
-1.94 (-177.98%) |
5 |
601919 |
中远海控 |
1.25% |
8.66 |
264.48 |
2.19% |
新增 |
6 |
601012 |
隆基股份 |
1.02% |
2.43 |
216.30 |
1.79% |
-1.58 (-64.90%) |
7 |
600276 |
恒瑞医药 |
0.81% |
2.52 |
171.28 |
1.42% |
-1.29 (-51.19%) |
8 |
601166 |
兴业银行 |
0.79% |
8.18 |
168.10 |
1.39% |
-8.12 (-99.27%) |
9 |
300059 |
东方财富 |
0.77% |
4.99 |
163.49 |
1.35% |
新增 |
10 |
601328 |
交通银行 |
0.72% |
30.97 |
151.75 |
1.26% |
-44.86 (-144.85%) |
11 |
688036 |
传音控股 |
0.69% |
0.69 |
145.46 |
1.20% |
--- |
12 |
601888 |
中国中免 |
0.66% |
0.47 |
141.05 |
1.17% |
--- |
13 |
000333 |
美的集团 |
0.66% |
1.95 |
139.17 |
1.15% |
--- |
14 |
002475 |
立讯精密 |
0.60% |
2.75 |
126.50 |
1.05% |
--- |
15 |
601336 |
新华保险 |
0.59% |
2.73 |
125.33 |
1.04% |
--- |
16 |
000157 |
中联重科 |
0.58% |
13.41 |
123.90 |
1.03% |
--- |
17 |
000001 |
平安银行 |
0.58% |
5.46 |
123.51 |
1.02% |
--- |
18 |
000725 |
京东方A |
0.56% |
19.15 |
119.50 |
0.99% |
--- |
19 |
601636 |
旗滨集团 |
0.56% |
6.40 |
118.71 |
0.98% |
--- |
20 |
601818 |
光大银行 |
0.55% |
30.87 |
116.69 |
0.97% |
--- |
21 |
603444 |
吉比特 |
0.55% |
0.22 |
116.60 |
0.97% |
--- |
22 |
600809 |
山西汾酒 |
0.55% |
0.26 |
116.48 |
0.96% |
--- |
23 |
300244 |
迪安诊断 |
0.54% |
2.98 |
114.13 |
0.94% |
--- |
24 |
002415 |
海康威视 |
0.54% |
1.76 |
113.52 |
0.94% |
--- |
25 |
688396 |
华润微 |
0.53% |
1.24 |
112.86 |
0.93% |
--- |
26 |
000488 |
晨鸣纸业 |
0.52% |
13.64 |
111.03 |
0.92% |
--- |
27 |
601211 |
国泰君安 |
0.50% |
6.16 |
105.58 |
0.87% |
--- |
28 |
600061 |
国投资本 |
0.50% |
12.49 |
106.08 |
0.88% |
--- |
29 |
603355 |
莱克电气 |
0.49% |
1.66 |
103.30 |
0.86% |
--- |
30 |
600999 |
招商证券 |
0.49% |
5.50 |
104.61 |
0.87% |
--- |
31 |
601717 |
郑煤机 |
0.49% |
8.86 |
103.04 |
0.85% |
--- |
32 |
600884 |
杉杉股份 |
0.49% |
4.42 |
103.07 |
0.85% |
--- |
33 |
601288 |
农业银行 |
0.48% |
33.81 |
102.44 |
0.85% |
--- |
34 |
603259 |
药明康德 |
0.47% |
0.64 |
100.53 |
0.83% |
--- |
35 |
601169 |
北京银行 |
0.46% |
20.11 |
97.94 |
0.81% |
--- |
36 |
000568 |
泸州老窖 |
0.46% |
0.41 |
96.74 |
0.80% |
--- |
37 |
300122 |
智飞生物 |
0.45% |
0.51 |
95.23 |
0.79% |
--- |
38 |
300463 |
迈克生物 |
0.44% |
2.23 |
93.86 |
0.78% |
--- |
39 |
000898 |
鞍钢股份 |
0.43% |
20.61 |
91.71 |
0.76% |
--- |
40 |
002092 |
中泰化学 |
0.43% |
8.90 |
91.40 |
0.76% |
--- |
41 |
002027 |
分众传媒 |
0.42% |
9.50 |
89.39 |
0.74% |
--- |
42 |
300347 |
泰格医药 |
0.40% |
0.44 |
85.05 |
0.70% |
--- |
43 |
601881 |
中国银河 |
0.39% |
7.68 |
82.84 |
0.69% |
--- |
44 |
601628 |
中国人寿 |
0.39% |
2.46 |
83.37 |
0.69% |
--- |
45 |
000651 |
格力电器 |
0.38% |
1.55 |
80.75 |
0.67% |
--- |
46 |
002142 |
宁波银行 |
0.37% |
2.03 |
79.11 |
0.66% |
--- |
47 |
601899 |
紫金矿业 |
0.36% |
7.77 |
75.33 |
0.62% |
--- |
48 |
600380 |
健康元 |
0.36% |
5.60 |
76.89 |
0.64% |
--- |
49 |
688099 |
晶晨股份 |
0.36% |
0.68 |
76.30 |
0.63% |
--- |
50 |
601186 |
中国铁建 |
0.36% |
10.35 |
76.90 |
0.64% |
--- |
51 |
600060 |
海信视像 |
0.35% |
4.41 |
74.53 |
0.62% |
--- |
52 |
000656 |
金科股份 |
0.34% |
12.31 |
71.27 |
0.59% |
--- |
53 |
600900 |
长江电力 |
0.34% |
3.47 |
71.62 |
0.59% |
--- |
54 |
300033 |
同花顺 |
0.34% |
0.64 |
72.18 |
0.60% |
--- |
55 |
601390 |
中国中铁 |
0.34% |
13.84 |
72.52 |
0.60% |
--- |
56 |
603986 |
兆易创新 |
0.34% |
0.38 |
71.40 |
0.59% |
--- |
57 |
600000 |
浦发银行 |
0.33% |
7.02 |
70.20 |
0.58% |
--- |
58 |
002812 |
恩捷股份 |
0.33% |
0.30 |
70.23 |
0.58% |
--- |
59 |
601998 |
中信银行 |
0.32% |
13.44 |
68.57 |
0.57% |
--- |
60 |
000528 |
柳工 |
0.31% |
8.12 |
66.58 |
0.55% |
--- |
61 |
600887 |
伊利股份 |
0.31% |
1.81 |
66.66 |
0.55% |
--- |
62 |
600438 |
通威股份 |
0.31% |
1.52 |
65.77 |
0.54% |
--- |
63 |
300014 |
亿纬锂能 |
0.31% |
0.64 |
66.52 |
0.55% |
--- |
64 |
000776 |
广发证券 |
0.31% |
4.34 |
65.71 |
0.54% |
--- |
65 |
688083 |
中望软件 |
0.30% |
0.12 |
63.96 |
0.53% |
--- |
66 |
002124 |
天邦食品 |
0.30% |
8.98 |
62.95 |
0.52% |
--- |
67 |
600027 |
华电国际 |
0.29% |
18.04 |
62.06 |
0.51% |
--- |
68 |
000661 |
长春高新 |
0.29% |
0.16 |
61.92 |
0.51% |
--- |
69 |
600741 |
华域汽车 |
0.29% |
2.34 |
61.47 |
0.51% |
--- |
70 |
600030 |
中信证券 |
0.28% |
2.42 |
60.35 |
0.50% |
--- |
71 |
002048 |
宁波华翔 |
0.28% |
3.03 |
59.09 |
0.49% |
--- |
72 |
000039 |
中集集团 |
0.28% |
3.32 |
60.36 |
0.50% |
--- |
73 |
000671 |
阳光城 |
0.28% |
11.55 |
60.06 |
0.50% |
--- |
74 |
300223 |
北京君正 |
0.28% |
0.59 |
59.54 |
0.49% |
--- |
75 |
601598 |
中国外运 |
0.28% |
11.75 |
59.34 |
0.49% |
--- |
76 |
600782 |
新钢股份 |
0.27% |
10.44 |
58.26 |
0.48% |
--- |
77 |
601618 |
中国中冶 |
0.27% |
18.87 |
56.23 |
0.47% |
--- |
78 |
600409 |
三友化工 |
0.27% |
5.77 |
58.33 |
0.48% |
--- |
79 |
600383 |
金地集团 |
0.27% |
5.51 |
56.42 |
0.47% |
--- |
80 |
601601 |
中国太保 |
0.27% |
2.00 |
57.94 |
0.48% |
--- |
81 |
603712 |
七一二 |
0.27% |
1.58 |
57.04 |
0.47% |
--- |
82 |
300529 |
健帆生物 |
0.26% |
0.65 |
56.13 |
0.46% |
--- |
83 |
002460 |
赣锋锂业 |
0.26% |
0.45 |
54.49 |
0.45% |
--- |
84 |
002271 |
东方雨虹 |
0.26% |
0.99 |
54.77 |
0.45% |
--- |
85 |
300142 |
沃森生物 |
0.26% |
0.88 |
54.30 |
0.45% |
--- |
86 |
603799 |
华友钴业 |
0.26% |
0.48 |
54.82 |
0.45% |
--- |
87 |
300408 |
三环集团 |
0.25% |
1.23 |
52.18 |
0.43% |
--- |
88 |
600132 |
重庆啤酒 |
0.24% |
0.26 |
51.47 |
0.43% |
--- |
89 |
603288 |
海天味业 |
0.24% |
0.40 |
51.58 |
0.43% |
--- |
90 |
300207 |
欣旺达 |
0.24% |
1.56 |
50.79 |
0.42% |
--- |
91 |
601878 |
浙商证券 |
0.24% |
3.82 |
49.97 |
0.41% |
--- |
92 |
600196 |
复星医药 |
0.23% |
0.68 |
49.05 |
0.41% |
--- |
93 |
600104 |
上汽集团 |
0.23% |
2.19 |
48.11 |
0.40% |
--- |
94 |
300676 |
华大基因 |
0.23% |
0.42 |
49.81 |
0.41% |
--- |
95 |
601377 |
兴业证券 |
0.23% |
5.01 |
48.40 |
0.40% |
--- |
96 |
600426 |
华鲁恒升 |
0.22% |
1.50 |
46.55 |
0.39% |
--- |
97 |
300015 |
爱尔眼科 |
0.21% |
0.63 |
44.67 |
0.37% |
--- |
98 |
600660 |
福耀玻璃 |
0.21% |
0.79 |
44.12 |
0.37% |
--- |
99 |
002925 |
盈趣科技 |
0.20% |
1.11 |
43.15 |
0.36% |
--- |
100 |
601088 |
中国神华 |
0.20% |
2.13 |
41.58 |
0.34% |
--- |
101 |
600299 |
安迪苏 |
0.20% |
3.63 |
43.41 |
0.36% |
--- |
102 |
600176 |
中国巨石 |
0.19% |
2.61 |
40.54 |
0.34% |
--- |
103 |
300433 |
蓝思科技 |
0.19% |
1.40 |
41.17 |
0.34% |
--- |
104 |
601098 |
中南传媒 |
0.19% |
4.47 |
39.43 |
0.33% |
--- |
105 |
002384 |
东山精密 |
0.18% |
1.84 |
38.35 |
0.32% |
--- |
106 |
601658 |
邮储银行 |
0.18% |
7.49 |
37.60 |
0.31% |
--- |
107 |
600522 |
中天科技 |
0.18% |
3.88 |
38.82 |
0.32% |
--- |
108 |
600989 |
宝丰能源 |
0.17% |
2.61 |
35.70 |
0.30% |
--- |
109 |
600309 |
万华化学 |
0.17% |
0.33 |
35.91 |
0.30% |
--- |
110 |
000799 |
酒鬼酒 |
0.17% |
0.14 |
35.78 |
0.30% |
--- |
111 |
002901 |
大博医疗 |
0.17% |
0.49 |
35.72 |
0.30% |
--- |
112 |
600031 |
三一重工 |
0.17% |
1.27 |
36.92 |
0.31% |
--- |
113 |
600015 |
华夏银行 |
0.17% |
5.68 |
35.16 |
0.29% |
--- |
114 |
000425 |
徐工机械 |
0.17% |
5.70 |
36.31 |
0.30% |
--- |
115 |
600966 |
博汇纸业 |
0.17% |
2.80 |
36.54 |
0.30% |
--- |
116 |
000625 |
长安汽车 |
0.16% |
1.28 |
33.64 |
0.28% |
--- |
117 |
300601 |
康泰生物 |
0.16% |
0.23 |
34.27 |
0.28% |
--- |
118 |
601607 |
上海医药 |
0.16% |
1.62 |
34.23 |
0.28% |
--- |
119 |
002008 |
大族激光 |
0.16% |
0.83 |
33.52 |
0.28% |
--- |
120 |
000002 |
万科A |
0.15% |
1.37 |
32.62 |
0.27% |
--- |
121 |
002179 |
中航光电 |
0.15% |
0.39 |
30.82 |
0.26% |
--- |
122 |
600057 |
厦门象屿 |
0.15% |
5.12 |
32.00 |
0.26% |
--- |
123 |
002064 |
华峰化学 |
0.15% |
2.28 |
32.38 |
0.27% |
--- |
124 |
601633 |
长城汽车 |
0.14% |
0.69 |
30.08 |
0.25% |
--- |
125 |
000932 |
华菱钢铁 |
0.14% |
4.47 |
29.50 |
0.24% |
--- |
126 |
601398 |
工商银行 |
0.14% |
5.87 |
30.35 |
0.25% |
--- |
127 |
600219 |
南山铝业 |
0.14% |
8.54 |
30.74 |
0.25% |
--- |
128 |
600489 |
中金黄金 |
0.14% |
3.33 |
28.70 |
0.24% |
--- |
129 |
600919 |
江苏银行 |
0.14% |
4.28 |
30.39 |
0.25% |
--- |
130 |
601225 |
陕西煤业 |
0.14% |
2.50 |
29.62 |
0.25% |
--- |
131 |
603659 |
璞泰来 |
0.14% |
0.21 |
28.69 |
0.24% |
--- |
132 |
688690 |
纳微科技 |
0.13% |
0.35 |
27.78 |
0.23% |
--- |
133 |
300037 |
新宙邦 |
0.13% |
0.27 |
27.03 |
0.22% |
--- |
134 |
688012 |
中微公司 |
0.13% |
0.17 |
28.21 |
0.23% |
--- |
135 |
002714 |
牧原股份 |
0.13% |
0.44 |
26.88 |
0.22% |
--- |
136 |
002020 |
京新药业 |
0.12% |
2.89 |
24.57 |
0.20% |
--- |
137 |
002709 |
天赐材料 |
0.12% |
0.24 |
25.15 |
0.21% |
--- |
138 |
300450 |
先导智能 |
0.12% |
0.42 |
25.26 |
0.21% |
--- |
139 |
601699 |
潞安环能 |
0.11% |
2.02 |
23.86 |
0.20% |
--- |
140 |
002156 |
通富微电 |
0.11% |
1.00 |
24.04 |
0.20% |
--- |
141 |
002007 |
华兰生物 |
0.11% |
0.62 |
22.74 |
0.19% |
--- |
142 |
000717 |
韶钢松山 |
0.11% |
4.86 |
22.31 |
0.18% |
--- |
143 |
603225 |
新凤鸣 |
0.11% |
1.18 |
23.95 |
0.20% |
--- |
144 |
300726 |
宏达电子 |
0.11% |
0.32 |
22.56 |
0.19% |
--- |
145 |
601006 |
大秦铁路 |
0.10% |
3.09 |
20.33 |
0.17% |
--- |
146 |
603893 |
瑞芯微 |
0.10% |
0.15 |
20.92 |
0.17% |
--- |
147 |
600141 |
兴发集团 |
0.10% |
1.10 |
20.71 |
0.17% |
--- |
148 |
000012 |
南玻A |
0.10% |
2.16 |
22.12 |
0.18% |
--- |
149 |
300740 |
水羊股份 |
0.09% |
0.89 |
18.58 |
0.15% |
--- |
150 |
600707 |
彩虹股份 |
0.09% |
2.10 |
19.76 |
0.16% |
--- |
151 |
002185 |
华天科技 |
0.09% |
1.18 |
18.16 |
0.15% |
--- |
152 |
601319 |
中国人保 |
0.09% |
3.13 |
18.56 |
0.15% |
--- |
153 |
601233 |
桐昆股份 |
0.09% |
0.77 |
18.55 |
0.15% |
--- |
154 |
000538 |
云南白药 |
0.09% |
0.17 |
19.67 |
0.16% |
--- |
155 |
002736 |
国信证券 |
0.08% |
1.50 |
16.12 |
0.13% |
--- |
156 |
002371 |
北方华创 |
0.08% |
0.06 |
16.64 |
0.14% |
--- |
157 |
300146 |
汤臣倍健 |
0.07% |
0.46 |
15.13 |
0.13% |
--- |
158 |
600563 |
法拉电子 |
0.07% |
0.10 |
15.84 |
0.13% |
--- |
159 |
688687 |
凯因科技 |
0.07% |
0.54 |
14.98 |
0.12% |
--- |
160 |
300677 |
英科医疗 |
0.07% |
0.12 |
14.98 |
0.12% |
--- |
161 |
000100 |
TCL科技 |
0.07% |
2.00 |
15.30 |
0.13% |
--- |
162 |
688609 |
九联科技 |
0.07% |
1.04 |
15.86 |
0.13% |
--- |
163 |
688526 |
科前生物 |
0.07% |
0.41 |
14.85 |
0.12% |
--- |
164 |
688188 |
柏楚电子 |
0.07% |
0.03 |
14.39 |
0.12% |
--- |
165 |
688111 |
金山办公 |
0.07% |
0.04 |
15.79 |
0.13% |
--- |
166 |
688005 |
容百科技 |
0.07% |
0.12 |
14.93 |
0.12% |
--- |
167 |
000166 |
申万宏源 |
0.06% |
2.82 |
13.21 |
0.11% |
--- |
168 |
000028 |
国药一致 |
0.06% |
0.34 |
12.87 |
0.11% |
--- |
169 |
300595 |
欧普康视 |
0.06% |
0.13 |
13.05 |
0.11% |
--- |
170 |
600019 |
宝钢股份 |
0.05% |
1.29 |
9.86 |
0.08% |
--- |
171 |
600398 |
海澜之家 |
0.05% |
1.38 |
9.99 |
0.08% |
--- |
172 |
600584 |
长电科技 |
0.05% |
0.27 |
10.17 |
0.08% |
--- |
173 |
000429 |
粤高速A |
0.04% |
1.15 |
8.25 |
0.07% |
--- |
174 |
000513 |
丽珠集团 |
0.04% |
0.18 |
9.00 |
0.07% |
--- |
175 |
688662 |
富信科技 |
0.04% |
0.26 |
7.54 |
0.06% |
--- |
176 |
000887 |
中鼎股份 |
0.04% |
0.67 |
8.09 |
0.07% |
--- |
177 |
600690 |
海尔智家 |
0.04% |
0.29 |
7.51 |
0.06% |
--- |
178 |
601000 |
唐山港 |
0.04% |
3.50 |
8.44 |
0.07% |
--- |
179 |
600028 |
中国石化 |
0.04% |
2.05 |
8.94 |
0.07% |
--- |
180 |
300919 |
中伟股份 |
0.04% |
0.05 |
8.64 |
0.07% |
--- |
181 |
300957 |
贝泰妮 |
0.04% |
0.03 |
8.79 |
0.07% |
--- |
182 |
600018 |
上港集团 |
0.04% |
1.92 |
9.16 |
0.08% |
--- |
183 |
600373 |
中文传媒 |
0.04% |
0.84 |
8.28 |
0.07% |
--- |
184 |
688113 |
联测科技 |
0.03% |
0.14 |
6.97 |
0.06% |
--- |
185 |
688636 |
智明达 |
0.03% |
0.09 |
7.41 |
0.06% |
--- |
186 |
002429 |
兆驰股份 |
0.03% |
1.02 |
6.19 |
0.05% |
--- |
187 |
688368 |
晶丰明源 |
0.03% |
0.02 |
6.71 |
0.06% |
--- |
188 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.05% |
--- |
189 |
688208 |
道通科技 |
0.03% |
0.08 |
6.96 |
0.06% |
--- |
190 |
300750 |
宁德时代 |
0.03% |
0.01 |
5.35 |
0.04% |
--- |
191 |
300659 |
中孚信息 |
0.03% |
0.19 |
6.38 |
0.05% |
--- |
192 |
300973 |
立高食品 |
0.02% |
0.04 |
4.17 |
0.03% |
--- |
193 |
300979 |
华利集团 |
0.02% |
0.05 |
4.73 |
0.04% |
--- |
194 |
002396 |
星网锐捷 |
0.02% |
0.15 |
3.20 |
0.03% |
--- |
195 |
000977 |
浪潮信息 |
0.02% |
0.16 |
4.50 |
0.04% |
--- |
196 |
603486 |
科沃斯 |
0.02% |
0.02 |
4.56 |
0.04% |
--- |
197 |
688087 |
英科再生 |
0.02% |
0.17 |
3.79 |
0.03% |
--- |
198 |
601615 |
明阳智能 |
0.02% |
0.30 |
4.86 |
0.04% |
--- |
199 |
600729 |
重庆百货 |
0.02% |
0.14 |
3.84 |
0.03% |
--- |
200 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
201 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
202 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
203 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
204 |
600837 |
海通证券 |
0.01% |
0.10 |
1.15 |
0.01% |
--- |
205 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
206 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.42 |
0.01% |
--- |
207 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
208 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.33 |
0.02% |
--- |
209 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
210 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
211 |
600985 |
淮北矿业 |
0.01% |
0.16 |
1.95 |
0.02% |
--- |
212 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
213 |
600216 |
浙江医药 |
0.01% |
0.09 |
1.44 |
0.01% |
--- |
214 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.02% |
--- |
215 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
216 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
217 |
600271 |
航天信息 |
0.01% |
0.13 |
1.69 |
0.01% |
--- |
218 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
219 |
601100 |
恒立液压 |
0.01% |
0.03 |
2.92 |
0.02% |
--- |
220 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
221 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
222 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
223 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
224 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
225 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
226 |
601009 |
南京银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
227 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
228 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
229 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
230 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
231 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
232 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
233 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
234 |
603128 |
华贸物流 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
235 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
236 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
237 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
238 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
239 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
240 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
241 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
242 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
243 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
244 |
000830 |
鲁西化工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
245 |
688008 |
澜起科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
246 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
247 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
248 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
249 |
688002 |
睿创微纳 |
0.00% |
0.01 |
1.06 |
0.01% |
--- |
250 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
251 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
252 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
253 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.13% |
0.77 |
1551.15 |
5.33% |
-0.02 (-2.59%) |
2 |
601318 |
中国平安 |
2.02% |
12.70 |
999.49 |
3.44% |
-4.31 (-33.94%) |
3 |
600036 |
招商银行 |
1.92% |
18.61 |
950.97 |
3.27% |
-5.84 (-31.38%) |
4 |
000858 |
五粮液 |
1.64% |
3.03 |
811.98 |
2.79% |
-0.13 (-4.29%) |
5 |
000333 |
美的集团 |
0.96% |
5.79 |
476.11 |
1.64% |
-3.88 (-67.01%) |
6 |
601888 |
中国中免 |
0.93% |
1.50 |
459.12 |
1.58% |
-0.04 (-2.67%) |
7 |
601166 |
兴业银行 |
0.79% |
16.30 |
392.67 |
1.35% |
-12.42 (-76.20%) |
8 |
601328 |
交通银行 |
0.76% |
75.83 |
375.36 |
1.29% |
9.56 (12.61%) |
9 |
600276 |
恒瑞医药 |
0.71% |
3.81 |
350.86 |
1.21% |
-0.63 (-16.54%) |
10 |
601012 |
隆基股份 |
0.71% |
4.01 |
353.30 |
1.21% |
-1.29 (-32.13%) |
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 |
3.13% |
0.77 |
1551.15 |
5.33% |
-0.02 (-2.59%) |
2 |
601318 |
中国平安 |
2.02% |
12.70 |
999.49 |
3.44% |
-4.31 (-33.94%) |
3 |
600036 |
招商银行 |
1.92% |
18.61 |
950.97 |
3.27% |
-5.84 (-31.38%) |
4 |
000858 |
五粮液 |
1.64% |
3.03 |
811.98 |
2.79% |
-0.13 (-4.29%) |
5 |
000333 |
美的集团 |
0.96% |
5.79 |
476.11 |
1.64% |
-3.88 (-67.01%) |
6 |
601888 |
中国中免 |
0.93% |
1.50 |
459.12 |
1.58% |
-0.04 (-2.67%) |
7 |
601166 |
兴业银行 |
0.79% |
16.30 |
392.67 |
1.35% |
-12.42 (-76.20%) |
8 |
601328 |
交通银行 |
0.76% |
75.83 |
375.36 |
1.29% |
9.56 (12.61%) |
9 |
600276 |
恒瑞医药 |
0.71% |
3.81 |
350.86 |
1.21% |
-0.63 (-16.54%) |
10 |
601012 |
隆基股份 |
0.71% |
4.01 |
353.30 |
1.21% |
-1.29 (-32.13%) |
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 |
3.25% |
0.79 |
1582.62 |
4.10% |
-0.24 (-30.30%) |
2 |
601318 |
中国平安 |
3.04% |
17.01 |
1479.53 |
3.83% |
0.43 (2.53%) |
3 |
600036 |
招商银行 |
2.21% |
24.45 |
1074.58 |
2.78% |
新增 |
4 |
000333 |
美的集团 |
1.96% |
9.67 |
951.91 |
2.46% |
新增 |
5 |
000858 |
五粮液 |
1.89% |
3.16 |
922.25 |
2.39% |
-0.18 (-5.70%) |
6 |
600809 |
山西汾酒 |
1.68% |
2.18 |
818.13 |
2.12% |
新增 |
7 |
002027 |
分众传媒 |
1.30% |
64.14 |
633.06 |
1.64% |
新增 |
8 |
000157 |
中联重科 |
1.24% |
60.97 |
603.60 |
1.56% |
-56.28 (-92.31%) |
9 |
601166 |
兴业银行 |
1.23% |
28.72 |
599.39 |
1.55% |
新增 |
10 |
601919 |
中远海控 |
1.23% |
48.86 |
596.58 |
1.54% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.25% |
0.79 |
1582.62 |
4.10% |
-0.24 (-30.30%) |
2 |
601318 |
中国平安 |
3.04% |
17.01 |
1479.53 |
3.83% |
0.43 (2.53%) |
3 |
600036 |
招商银行 |
2.21% |
24.45 |
1074.58 |
2.78% |
新增 |
4 |
000333 |
美的集团 |
1.96% |
9.67 |
951.91 |
2.46% |
新增 |
5 |
000858 |
五粮液 |
1.89% |
3.16 |
922.25 |
2.39% |
-0.18 (-5.70%) |
6 |
600809 |
山西汾酒 |
1.68% |
2.18 |
818.13 |
2.12% |
新增 |
7 |
002027 |
分众传媒 |
1.30% |
64.14 |
633.06 |
1.64% |
新增 |
8 |
000157 |
中联重科 |
1.24% |
60.97 |
603.60 |
1.56% |
-56.28 (-92.31%) |
9 |
601166 |
兴业银行 |
1.23% |
28.72 |
599.39 |
1.55% |
新增 |
10 |
601919 |
中远海控 |
1.23% |
48.86 |
596.58 |
1.54% |
新增 |
11 |
002475 |
立讯精密 |
1.03% |
8.94 |
501.82 |
1.30% |
--- |
12 |
600276 |
恒瑞医药 |
1.02% |
4.44 |
494.88 |
1.28% |
--- |
13 |
601012 |
隆基绿能 |
1.00% |
5.30 |
489.10 |
1.27% |
--- |
14 |
601390 |
中国中铁 |
0.95% |
87.48 |
461.02 |
1.19% |
--- |
15 |
601229 |
上海银行 |
0.94% |
58.65 |
459.84 |
1.19% |
--- |
16 |
601601 |
中国太保 |
0.91% |
11.56 |
443.90 |
1.15% |
--- |
17 |
600031 |
三一重工 |
0.90% |
12.50 |
437.25 |
1.13% |
--- |
18 |
601888 |
中国中免 |
0.89% |
1.54 |
434.97 |
1.13% |
--- |
19 |
300124 |
汇川技术 |
0.86% |
4.51 |
420.78 |
1.09% |
--- |
20 |
601881 |
中国银河 |
0.84% |
32.82 |
410.64 |
1.06% |
--- |
21 |
600011 |
华能国际 |
0.82% |
88.66 |
397.20 |
1.03% |
--- |
22 |
600027 |
华电国际 |
0.81% |
116.49 |
396.07 |
1.03% |
--- |
23 |
601231 |
环旭电子 |
0.80% |
20.11 |
388.90 |
1.01% |
--- |
24 |
601288 |
农业银行 |
0.79% |
122.16 |
383.58 |
0.99% |
--- |
25 |
300033 |
同花顺 |
0.79% |
3.12 |
386.82 |
1.00% |
--- |
26 |
000002 |
万科A |
0.79% |
13.45 |
386.01 |
1.00% |
--- |
27 |
600299 |
安迪苏 |
0.76% |
32.07 |
369.13 |
0.96% |
--- |
28 |
603317 |
天味食品 |
0.76% |
4.50 |
370.47 |
0.96% |
--- |
29 |
000513 |
丽珠集团 |
0.75% |
9.02 |
365.31 |
0.95% |
--- |
30 |
000932 |
华菱钢铁 |
0.74% |
75.29 |
359.89 |
0.93% |
--- |
31 |
002223 |
鱼跃医疗 |
0.74% |
12.74 |
359.51 |
0.93% |
--- |
32 |
002157 |
正邦科技 |
0.74% |
21.09 |
359.37 |
0.93% |
--- |
33 |
600104 |
上汽集团 |
0.73% |
14.61 |
357.07 |
0.92% |
--- |
34 |
601398 |
工商银行 |
0.71% |
69.27 |
345.66 |
0.89% |
--- |
35 |
300122 |
智飞生物 |
0.66% |
2.17 |
320.96 |
0.83% |
--- |
36 |
688036 |
传音控股 |
0.66% |
2.10 |
318.78 |
0.83% |
--- |
37 |
000581 |
威孚高科 |
0.64% |
13.42 |
311.21 |
0.81% |
--- |
38 |
601336 |
新华保险 |
0.64% |
5.35 |
310.14 |
0.80% |
--- |
39 |
002736 |
国信证券 |
0.63% |
22.53 |
307.31 |
0.80% |
--- |
40 |
600030 |
中信证券 |
0.63% |
10.46 |
307.52 |
0.80% |
--- |
41 |
601328 |
交通银行 |
0.61% |
66.27 |
296.89 |
0.77% |
--- |
42 |
601211 |
国泰君安 |
0.60% |
16.62 |
291.35 |
0.75% |
--- |
43 |
000895 |
双汇发展 |
0.60% |
6.25 |
293.38 |
0.76% |
--- |
44 |
600109 |
国金证券 |
0.59% |
17.77 |
289.12 |
0.75% |
--- |
45 |
000776 |
广发证券 |
0.58% |
17.34 |
282.30 |
0.73% |
--- |
46 |
002925 |
盈趣科技 |
0.58% |
4.38 |
281.77 |
0.73% |
--- |
47 |
000739 |
普洛药业 |
0.57% |
11.96 |
278.43 |
0.72% |
--- |
48 |
600015 |
华夏银行 |
0.56% |
43.29 |
270.56 |
0.70% |
--- |
49 |
601899 |
紫金矿业 |
0.56% |
29.14 |
270.71 |
0.70% |
--- |
50 |
600507 |
方大特钢 |
0.55% |
38.48 |
267.05 |
0.69% |
--- |
51 |
000671 |
阳光城 |
0.55% |
41.08 |
267.84 |
0.69% |
--- |
52 |
603486 |
科沃斯 |
0.55% |
3.05 |
269.54 |
0.70% |
--- |
53 |
002352 |
顺丰控股 |
0.54% |
2.96 |
261.16 |
0.68% |
--- |
54 |
600522 |
中天科技 |
0.53% |
23.81 |
258.12 |
0.67% |
--- |
55 |
002304 |
洋河股份 |
0.53% |
1.10 |
259.59 |
0.67% |
--- |
56 |
600016 |
民生银行 |
0.52% |
48.33 |
251.32 |
0.65% |
--- |
57 |
000568 |
泸州老窖 |
0.50% |
1.07 |
241.99 |
0.63% |
--- |
58 |
601155 |
新城控股 |
0.50% |
6.96 |
242.44 |
0.63% |
--- |
59 |
601618 |
中国中冶 |
0.50% |
88.62 |
241.93 |
0.63% |
--- |
60 |
600563 |
法拉电子 |
0.49% |
2.21 |
237.69 |
0.62% |
--- |
61 |
601577 |
长沙银行 |
0.47% |
23.94 |
227.91 |
0.59% |
--- |
62 |
600690 |
海尔智家 |
0.46% |
7.73 |
225.79 |
0.58% |
--- |
63 |
600048 |
保利发展 |
0.46% |
14.18 |
224.34 |
0.58% |
--- |
64 |
601169 |
北京银行 |
0.46% |
46.46 |
224.87 |
0.58% |
--- |
65 |
002440 |
闰土股份 |
0.45% |
23.58 |
219.77 |
0.57% |
--- |
66 |
300059 |
东方财富 |
0.44% |
6.86 |
212.66 |
0.55% |
--- |
67 |
000651 |
格力电器 |
0.44% |
3.48 |
215.55 |
0.56% |
--- |
68 |
600585 |
海螺水泥 |
0.43% |
4.03 |
208.03 |
0.54% |
--- |
69 |
600438 |
通威股份 |
0.42% |
5.29 |
203.35 |
0.53% |
--- |
70 |
601100 |
恒立液压 |
0.41% |
1.76 |
199.33 |
0.52% |
--- |
71 |
601555 |
东吴证券 |
0.39% |
19.01 |
187.44 |
0.49% |
--- |
72 |
603993 |
洛阳钼业 |
0.39% |
30.68 |
191.75 |
0.50% |
--- |
73 |
601006 |
大秦铁路 |
0.39% |
29.44 |
190.18 |
0.49% |
--- |
74 |
600958 |
东方证券 |
0.39% |
16.27 |
189.22 |
0.49% |
--- |
75 |
000001 |
平安银行 |
0.38% |
9.46 |
182.96 |
0.47% |
--- |
76 |
603233 |
大参林 |
0.37% |
2.31 |
181.30 |
0.47% |
--- |
77 |
600985 |
淮北矿业 |
0.37% |
16.10 |
180.16 |
0.47% |
--- |
78 |
300433 |
蓝思科技 |
0.35% |
5.51 |
168.66 |
0.44% |
--- |
79 |
603198 |
迎驾贡酒 |
0.35% |
4.86 |
169.61 |
0.44% |
--- |
80 |
601225 |
陕西煤业 |
0.35% |
18.16 |
169.61 |
0.44% |
--- |
81 |
600380 |
健康元 |
0.34% |
11.75 |
163.44 |
0.42% |
--- |
82 |
300496 |
中科创达 |
0.34% |
1.42 |
166.14 |
0.43% |
--- |
83 |
000725 |
京东方A |
0.34% |
27.57 |
165.42 |
0.43% |
--- |
84 |
600999 |
招商证券 |
0.33% |
6.96 |
162.45 |
0.42% |
--- |
85 |
000338 |
潍柴动力 |
0.33% |
10.06 |
158.85 |
0.41% |
--- |
86 |
603416 |
信捷电气 |
0.33% |
1.78 |
161.70 |
0.42% |
--- |
87 |
601377 |
兴业证券 |
0.32% |
17.97 |
155.98 |
0.40% |
--- |
88 |
300015 |
爱尔眼科 |
0.32% |
2.07 |
155.02 |
0.40% |
--- |
89 |
601818 |
光大银行 |
0.31% |
37.59 |
149.98 |
0.39% |
--- |
90 |
000961 |
中南建设 |
0.31% |
17.09 |
150.90 |
0.39% |
--- |
91 |
603806 |
福斯特 |
0.31% |
1.75 |
149.23 |
0.39% |
--- |
92 |
601088 |
中国神华 |
0.31% |
8.39 |
151.10 |
0.39% |
--- |
93 |
600893 |
航发动力 |
0.30% |
2.47 |
146.59 |
0.38% |
--- |
94 |
601607 |
上海医药 |
0.29% |
7.28 |
139.78 |
0.36% |
--- |
95 |
000975 |
银泰黄金 |
0.28% |
15.94 |
137.25 |
0.36% |
--- |
96 |
600741 |
华域汽车 |
0.28% |
4.78 |
137.76 |
0.36% |
--- |
97 |
600018 |
上港集团 |
0.27% |
28.58 |
130.61 |
0.34% |
--- |
98 |
600372 |
中航电子 |
0.27% |
6.75 |
132.64 |
0.34% |
--- |
99 |
002414 |
高德红外 |
0.27% |
3.19 |
133.34 |
0.35% |
--- |
100 |
600760 |
中航沈飞 |
0.26% |
1.63 |
127.43 |
0.33% |
--- |
101 |
603259 |
药明康德 |
0.26% |
0.93 |
125.29 |
0.32% |
--- |
102 |
300394 |
天孚通信 |
0.26% |
2.33 |
124.26 |
0.32% |
--- |
103 |
002048 |
宁波华翔 |
0.26% |
8.03 |
125.03 |
0.32% |
--- |
104 |
601066 |
中信建投 |
0.26% |
2.96 |
124.32 |
0.32% |
--- |
105 |
601319 |
中国人保 |
0.26% |
19.43 |
127.66 |
0.33% |
--- |
106 |
300136 |
信维通信 |
0.25% |
3.36 |
120.56 |
0.31% |
--- |
107 |
300601 |
康泰生物 |
0.25% |
0.69 |
120.41 |
0.31% |
--- |
108 |
600346 |
恒力石化 |
0.25% |
4.35 |
121.67 |
0.32% |
--- |
109 |
601138 |
工业富联 |
0.25% |
8.76 |
119.92 |
0.31% |
--- |
110 |
601997 |
贵阳银行 |
0.25% |
15.61 |
124.10 |
0.32% |
--- |
111 |
000488 |
晨鸣纸业 |
0.25% |
18.90 |
121.34 |
0.31% |
--- |
112 |
601998 |
中信银行 |
0.24% |
22.95 |
117.26 |
0.30% |
--- |
113 |
601615 |
明阳智能 |
0.24% |
6.28 |
119.19 |
0.31% |
--- |
114 |
600309 |
万华化学 |
0.23% |
1.23 |
111.98 |
0.29% |
--- |
115 |
002008 |
大族激光 |
0.23% |
2.60 |
111.15 |
0.29% |
--- |
116 |
600143 |
金发科技 |
0.23% |
6.44 |
110.38 |
0.29% |
--- |
117 |
002179 |
中航光电 |
0.22% |
1.37 |
107.26 |
0.28% |
--- |
118 |
600028 |
中国石化 |
0.21% |
25.35 |
102.16 |
0.26% |
--- |
119 |
600339 |
中油工程 |
0.21% |
33.71 |
103.83 |
0.27% |
--- |
120 |
300408 |
三环集团 |
0.21% |
2.75 |
102.44 |
0.27% |
--- |
121 |
600023 |
浙能电力 |
0.21% |
27.70 |
100.55 |
0.26% |
--- |
122 |
300363 |
博腾股份 |
0.21% |
2.79 |
101.89 |
0.26% |
--- |
123 |
601098 |
中南传媒 |
0.21% |
10.84 |
103.31 |
0.27% |
--- |
124 |
002050 |
三花智控 |
0.19% |
3.76 |
92.68 |
0.24% |
--- |
125 |
000783 |
长江证券 |
0.18% |
10.36 |
87.02 |
0.23% |
--- |
126 |
600050 |
中国联通 |
0.18% |
19.88 |
88.66 |
0.23% |
--- |
127 |
603501 |
韦尔股份 |
0.18% |
0.38 |
87.82 |
0.23% |
--- |
128 |
600025 |
华能水电 |
0.18% |
19.83 |
88.44 |
0.23% |
--- |
129 |
600233 |
圆通速递 |
0.18% |
7.68 |
88.32 |
0.23% |
--- |
130 |
002156 |
通富微电 |
0.17% |
3.34 |
84.30 |
0.22% |
--- |
131 |
600667 |
太极实业 |
0.17% |
8.56 |
80.89 |
0.21% |
--- |
132 |
688561 |
奇安信 |
0.17% |
0.67 |
82.25 |
0.21% |
--- |
133 |
002241 |
歌尔股份 |
0.16% |
2.09 |
78.00 |
0.20% |
--- |
134 |
600216 |
浙江医药 |
0.16% |
5.85 |
79.56 |
0.21% |
--- |
135 |
603288 |
海天味业 |
0.16% |
0.39 |
78.21 |
0.20% |
--- |
136 |
002705 |
新宝股份 |
0.15% |
1.78 |
75.20 |
0.19% |
--- |
137 |
601186 |
中国铁建 |
0.15% |
9.51 |
75.13 |
0.19% |
--- |
138 |
000786 |
北新建材 |
0.15% |
1.88 |
75.29 |
0.19% |
--- |
139 |
002544 |
普天科技 |
0.14% |
4.19 |
70.31 |
0.18% |
--- |
140 |
000166 |
申万宏源 |
0.14% |
12.58 |
66.43 |
0.17% |
--- |
141 |
300529 |
健帆生物 |
0.14% |
0.97 |
65.79 |
0.17% |
--- |
142 |
000538 |
云南白药 |
0.14% |
0.58 |
65.89 |
0.17% |
--- |
143 |
300760 |
迈瑞医疗 |
0.13% |
0.15 |
63.90 |
0.17% |
--- |
144 |
600398 |
海澜之家 |
0.12% |
9.06 |
58.17 |
0.15% |
--- |
145 |
600362 |
江西铜业 |
0.11% |
2.66 |
53.07 |
0.14% |
--- |
146 |
002028 |
思源电气 |
0.11% |
2.79 |
55.97 |
0.14% |
--- |
147 |
000600 |
建投能源 |
0.11% |
9.66 |
54.19 |
0.14% |
--- |
148 |
603568 |
伟明环保 |
0.11% |
2.91 |
55.09 |
0.14% |
--- |
149 |
601633 |
长城汽车 |
0.10% |
1.34 |
50.67 |
0.13% |
--- |
150 |
600795 |
国电电力 |
0.10% |
21.89 |
49.25 |
0.13% |
--- |
151 |
601838 |
成都银行 |
0.09% |
4.19 |
44.71 |
0.12% |
--- |
152 |
600373 |
中文传媒 |
0.09% |
4.47 |
45.10 |
0.12% |
--- |
153 |
300244 |
迪安诊断 |
0.09% |
1.33 |
45.59 |
0.12% |
--- |
154 |
688301 |
奕瑞科技 |
0.07% |
0.20 |
35.01 |
0.09% |
--- |
155 |
600019 |
宝钢股份 |
0.06% |
4.61 |
27.43 |
0.07% |
--- |
156 |
002146 |
荣盛发展 |
0.06% |
4.53 |
29.58 |
0.08% |
--- |
157 |
600779 |
水井坊 |
0.06% |
0.35 |
29.06 |
0.08% |
--- |
158 |
300347 |
泰格医药 |
0.05% |
0.14 |
22.63 |
0.06% |
--- |
159 |
601628 |
中国人寿 |
0.05% |
0.58 |
22.27 |
0.06% |
--- |
160 |
600060 |
海信视像 |
0.05% |
2.11 |
24.22 |
0.06% |
--- |
161 |
601298 |
青岛港 |
0.04% |
2.93 |
18.84 |
0.05% |
--- |
162 |
688286 |
敏芯股份 |
0.04% |
0.17 |
20.93 |
0.05% |
--- |
163 |
600704 |
物产中大 |
0.04% |
4.70 |
20.52 |
0.05% |
--- |
164 |
600900 |
长江电力 |
0.04% |
1.13 |
21.65 |
0.06% |
--- |
165 |
002242 |
九阳股份 |
0.04% |
0.59 |
18.90 |
0.05% |
--- |
166 |
600845 |
宝信软件 |
0.04% |
0.31 |
21.38 |
0.06% |
--- |
167 |
002271 |
东方雨虹 |
0.04% |
0.52 |
20.18 |
0.05% |
--- |
168 |
002013 |
中航机电 |
0.04% |
1.82 |
20.84 |
0.05% |
--- |
169 |
300482 |
万孚生物 |
0.04% |
0.22 |
19.73 |
0.05% |
--- |
170 |
603882 |
金域医学 |
0.04% |
0.17 |
21.78 |
0.06% |
--- |
171 |
300142 |
沃森生物 |
0.03% |
0.42 |
16.20 |
0.04% |
--- |
172 |
688528 |
秦川物联 |
0.03% |
0.83 |
13.62 |
0.04% |
--- |
173 |
600584 |
长电科技 |
0.03% |
0.37 |
15.75 |
0.04% |
--- |
174 |
603056 |
德邦股份 |
0.03% |
1.05 |
13.32 |
0.03% |
--- |
175 |
688219 |
会通股份 |
0.03% |
0.73 |
14.00 |
0.04% |
--- |
176 |
688069 |
德林海 |
0.03% |
0.23 |
14.07 |
0.04% |
--- |
177 |
688309 |
*ST恒誉 |
0.02% |
0.29 |
9.37 |
0.02% |
--- |
178 |
600720 |
祁连山 |
0.02% |
0.70 |
9.51 |
0.02% |
--- |
179 |
600729 |
重庆百货 |
0.02% |
0.29 |
8.38 |
0.02% |
--- |
180 |
688617 |
惠泰医疗 |
0.02% |
0.13 |
9.72 |
0.03% |
--- |
181 |
002007 |
华兰生物 |
0.02% |
0.22 |
9.17 |
0.02% |
--- |
182 |
600837 |
海通证券 |
0.02% |
0.65 |
8.36 |
0.02% |
--- |
183 |
600887 |
伊利股份 |
0.02% |
0.17 |
7.54 |
0.02% |
--- |
184 |
601668 |
中国建筑 |
0.02% |
1.50 |
7.46 |
0.02% |
--- |
185 |
600132 |
重庆啤酒 |
0.02% |
0.09 |
10.71 |
0.03% |
--- |
186 |
300676 |
华大基因 |
0.02% |
0.08 |
10.28 |
0.03% |
--- |
187 |
600000 |
浦发银行 |
0.02% |
1.08 |
10.45 |
0.03% |
--- |
188 |
300115 |
长盈精密 |
0.02% |
0.48 |
11.83 |
0.03% |
--- |
189 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
190 |
601857 |
中国石油 |
0.01% |
1.41 |
5.85 |
0.02% |
--- |
191 |
000728 |
国元证券 |
0.01% |
0.48 |
4.27 |
0.01% |
--- |
192 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.89 |
0.01% |
--- |
193 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.47 |
0.01% |
--- |
194 |
300274 |
阳光电源 |
0.01% |
0.08 |
5.78 |
0.01% |
--- |
195 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
196 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.26 |
0.01% |
--- |
197 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
198 |
002555 |
三七互娱 |
0.01% |
0.09 |
2.81 |
0.01% |
--- |
199 |
002233 |
塔牌集团 |
0.01% |
0.23 |
2.93 |
0.01% |
--- |
200 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
201 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
202 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
203 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
204 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
205 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
206 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
207 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
208 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
209 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
210 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
211 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
212 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
213 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
214 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
215 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
216 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
217 |
600026 |
中远海能 |
0.00% |
0.03 |
0.20 |
0.00% |
--- |
218 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
219 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
220 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
221 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
222 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
223 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
224 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
225 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
226 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
227 |
000729 |
燕京啤酒 |
0.00% |
0.05 |
0.43 |
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 |
3.22% |
1.03 |
1722.06 |
4.14% |
0.09 (8.72%) |
2 |
601318 |
中国平安 |
2.37% |
16.58 |
1264.39 |
3.04% |
2.03 (12.24%) |
3 |
002352 |
顺丰控股 |
1.82% |
11.95 |
970.34 |
2.33% |
4.70 (39.33%) |
4 |
000157 |
中联重科 |
1.78% |
117.25 |
950.89 |
2.28% |
40.41 (34.47%) |
5 |
600109 |
国金证券 |
1.54% |
53.98 |
825.35 |
1.98% |
9.60 (17.78%) |
6 |
600027 |
华电国际 |
1.52% |
227.72 |
810.68 |
1.95% |
64.25 (28.21%) |
7 |
000858 |
五粮液 |
1.38% |
3.34 |
738.14 |
1.77% |
0.07 (2.10%) |
8 |
601818 |
光大银行 |
1.38% |
201.40 |
735.11 |
1.77% |
-10.57 (-5.25%) |
9 |
601390 |
中国中铁 |
1.37% |
135.99 |
732.99 |
1.76% |
0.00 (0.00%) |
10 |
601231 |
环旭电子 |
1.35% |
28.25 |
720.91 |
1.73% |
27.30 (96.64%) |
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 |
3.22% |
1.03 |
1722.06 |
4.14% |
0.09 (8.72%) |
2 |
601318 |
中国平安 |
2.37% |
16.58 |
1264.39 |
3.04% |
2.03 (12.24%) |
3 |
002352 |
顺丰控股 |
1.82% |
11.95 |
970.34 |
2.33% |
4.70 (39.33%) |
4 |
000157 |
中联重科 |
1.78% |
117.25 |
950.89 |
2.28% |
40.41 (34.47%) |
5 |
600109 |
国金证券 |
1.54% |
53.98 |
825.35 |
1.98% |
9.60 (17.78%) |
6 |
600027 |
华电国际 |
1.52% |
227.72 |
810.68 |
1.95% |
64.25 (28.21%) |
7 |
000858 |
五粮液 |
1.38% |
3.34 |
738.14 |
1.77% |
0.07 (2.10%) |
8 |
601818 |
光大银行 |
1.38% |
201.40 |
735.11 |
1.77% |
-10.57 (-5.25%) |
9 |
601390 |
中国中铁 |
1.37% |
135.99 |
732.99 |
1.76% |
0.00 (0.00%) |
10 |
601231 |
环旭电子 |
1.35% |
28.25 |
720.91 |
1.73% |
27.30 (96.64%) |
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 |
2.70% |
0.94 |
1378.18 |
4.23% |
0.78 (82.77%) |
2 |
601318 |
中国平安 |
2.04% |
14.55 |
1038.87 |
3.19% |
9.36 (64.33%) |
3 |
300433 |
蓝思科技 |
1.71% |
31.12 |
872.61 |
2.68% |
新增 |
4 |
601818 |
光大银行 |
1.49% |
211.97 |
758.85 |
2.33% |
147.08 (69.39%) |
5 |
000661 |
长春高新 |
1.45% |
1.70 |
740.01 |
2.27% |
1.39 (81.76%) |
6 |
601336 |
新华保险 |
1.40% |
16.09 |
712.47 |
2.19% |
新增 |
7 |
601390 |
中国中铁 |
1.34% |
135.99 |
682.67 |
2.10% |
新增 |
8 |
603444 |
吉比特 |
1.12% |
1.04 |
570.97 |
1.75% |
新增 |
9 |
000858 |
五粮液 |
1.10% |
3.27 |
559.56 |
1.72% |
新增 |
10 |
600027 |
华电国际 |
1.10% |
163.47 |
559.07 |
1.72% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.70% |
0.94 |
1378.18 |
4.23% |
0.78 (82.77%) |
2 |
601318 |
中国平安 |
2.04% |
14.55 |
1038.87 |
3.19% |
9.36 (64.33%) |
3 |
300433 |
蓝思科技 |
1.71% |
31.12 |
872.61 |
2.68% |
新增 |
4 |
601818 |
光大银行 |
1.49% |
211.97 |
758.85 |
2.33% |
147.08 (69.39%) |
5 |
000661 |
长春高新 |
1.45% |
1.70 |
740.01 |
2.27% |
1.39 (81.76%) |
6 |
601336 |
新华保险 |
1.40% |
16.09 |
712.47 |
2.19% |
新增 |
7 |
601390 |
中国中铁 |
1.34% |
135.99 |
682.67 |
2.10% |
新增 |
8 |
603444 |
吉比特 |
1.12% |
1.04 |
570.97 |
1.75% |
新增 |
9 |
000858 |
五粮液 |
1.10% |
3.27 |
559.56 |
1.72% |
新增 |
10 |
600027 |
华电国际 |
1.10% |
163.47 |
559.07 |
1.72% |
新增 |
11 |
600926 |
杭州银行 |
1.05% |
60.07 |
535.82 |
1.65% |
--- |
12 |
601998 |
中信银行 |
1.04% |
102.75 |
529.14 |
1.62% |
--- |
13 |
300558 |
贝达药业 |
1.02% |
3.71 |
519.33 |
1.59% |
--- |
14 |
300070 |
碧水源 |
1.02% |
63.88 |
518.71 |
1.59% |
--- |
15 |
600109 |
国金证券 |
0.99% |
44.38 |
506.38 |
1.55% |
--- |
16 |
600060 |
海信视像 |
0.98% |
41.17 |
500.22 |
1.54% |
--- |
17 |
601601 |
中国太保 |
0.98% |
18.39 |
501.13 |
1.54% |
--- |
18 |
000157 |
中联重科 |
0.97% |
76.84 |
494.08 |
1.52% |
--- |
19 |
000488 |
晨鸣纸业 |
0.96% |
99.43 |
491.18 |
1.51% |
--- |
20 |
600216 |
浙江医药 |
0.96% |
25.49 |
490.94 |
1.51% |
--- |
21 |
603233 |
大参林 |
0.92% |
5.78 |
469.78 |
1.44% |
--- |
22 |
601155 |
新城控股 |
0.87% |
14.20 |
443.61 |
1.36% |
--- |
23 |
600745 |
闻泰科技 |
0.83% |
3.36 |
423.19 |
1.30% |
--- |
24 |
600999 |
招商证券 |
0.82% |
19.13 |
419.90 |
1.29% |
--- |
25 |
002352 |
顺丰控股 |
0.78% |
7.25 |
396.57 |
1.22% |
--- |
26 |
600809 |
山西汾酒 |
0.77% |
2.69 |
390.05 |
1.20% |
--- |
27 |
300274 |
阳光电源 |
0.75% |
26.72 |
384.50 |
1.18% |
--- |
28 |
000671 |
阳光城 |
0.74% |
59.83 |
379.32 |
1.16% |
--- |
29 |
600299 |
安迪苏 |
0.71% |
29.64 |
362.20 |
1.11% |
--- |
30 |
601328 |
交通银行 |
0.69% |
68.94 |
353.66 |
1.09% |
--- |
31 |
601881 |
中国银河 |
0.67% |
29.75 |
341.23 |
1.05% |
--- |
32 |
002555 |
三七互娱 |
0.65% |
7.12 |
333.22 |
1.02% |
--- |
33 |
600183 |
生益科技 |
0.64% |
11.19 |
327.53 |
1.01% |
--- |
34 |
600276 |
恒瑞医药 |
0.64% |
3.56 |
328.59 |
1.01% |
--- |
35 |
000961 |
中南建设 |
0.63% |
35.98 |
320.22 |
0.98% |
--- |
36 |
300059 |
东方财富 |
0.61% |
15.40 |
311.04 |
0.96% |
--- |
37 |
601615 |
明阳智能 |
0.60% |
24.55 |
305.65 |
0.94% |
--- |
38 |
000625 |
长安汽车 |
0.57% |
26.50 |
291.50 |
0.90% |
--- |
39 |
600016 |
民生银行 |
0.54% |
48.33 |
274.03 |
0.84% |
--- |
40 |
002475 |
立讯精密 |
0.54% |
5.38 |
276.36 |
0.85% |
--- |
41 |
600015 |
华夏银行 |
0.52% |
43.29 |
264.93 |
0.81% |
--- |
42 |
300498 |
温氏股份 |
0.51% |
11.81 |
257.41 |
0.79% |
--- |
43 |
000600 |
建投能源 |
0.48% |
47.63 |
242.44 |
0.74% |
--- |
44 |
002028 |
思源电气 |
0.46% |
11.45 |
234.27 |
0.72% |
--- |
45 |
603501 |
韦尔股份 |
0.45% |
1.14 |
230.22 |
0.71% |
--- |
46 |
601169 |
北京银行 |
0.44% |
45.91 |
224.96 |
0.69% |
--- |
47 |
002241 |
歌尔股份 |
0.44% |
7.66 |
224.90 |
0.69% |
--- |
48 |
000513 |
丽珠集团 |
0.43% |
4.61 |
221.33 |
0.68% |
--- |
49 |
600862 |
中航高科 |
0.43% |
12.83 |
217.08 |
0.67% |
--- |
50 |
002414 |
高德红外 |
0.42% |
7.35 |
215.18 |
0.66% |
--- |
51 |
600011 |
华能国际 |
0.40% |
48.41 |
204.29 |
0.63% |
--- |
52 |
000895 |
双汇发展 |
0.39% |
4.32 |
199.11 |
0.61% |
--- |
53 |
000739 |
普洛药业 |
0.38% |
8.35 |
194.47 |
0.60% |
--- |
54 |
000876 |
新希望 |
0.38% |
6.46 |
192.51 |
0.59% |
--- |
55 |
600104 |
上汽集团 |
0.37% |
11.09 |
188.42 |
0.58% |
--- |
56 |
603556 |
海兴电力 |
0.37% |
13.00 |
187.72 |
0.58% |
--- |
57 |
603707 |
健友股份 |
0.37% |
2.94 |
189.84 |
0.58% |
--- |
58 |
601098 |
中南传媒 |
0.36% |
17.23 |
182.29 |
0.56% |
--- |
59 |
002444 |
巨星科技 |
0.35% |
14.82 |
176.06 |
0.54% |
--- |
60 |
000932 |
华菱钢铁 |
0.35% |
47.13 |
177.68 |
0.55% |
--- |
61 |
601618 |
中国中冶 |
0.35% |
71.11 |
178.49 |
0.55% |
--- |
62 |
603712 |
七一二 |
0.35% |
4.61 |
176.93 |
0.54% |
--- |
63 |
603486 |
科沃斯 |
0.34% |
5.75 |
173.59 |
0.53% |
--- |
64 |
601997 |
贵阳银行 |
0.34% |
24.51 |
175.49 |
0.54% |
--- |
65 |
601577 |
长沙银行 |
0.34% |
21.63 |
171.74 |
0.53% |
--- |
66 |
000166 |
申万宏源 |
0.33% |
33.74 |
170.40 |
0.52% |
--- |
67 |
600380 |
健康元 |
0.33% |
10.25 |
166.46 |
0.51% |
--- |
68 |
600000 |
浦发银行 |
0.32% |
15.50 |
163.99 |
0.50% |
--- |
69 |
600018 |
上港集团 |
0.31% |
37.51 |
157.54 |
0.48% |
--- |
70 |
600449 |
宁夏建材 |
0.31% |
12.74 |
155.68 |
0.48% |
--- |
71 |
000333 |
美的集团 |
0.31% |
2.63 |
157.25 |
0.48% |
--- |
72 |
600875 |
东方电气 |
0.29% |
16.89 |
149.48 |
0.46% |
--- |
73 |
000528 |
柳工 |
0.28% |
22.55 |
142.29 |
0.44% |
--- |
74 |
002714 |
牧原股份 |
0.27% |
1.69 |
138.25 |
0.42% |
--- |
75 |
000651 |
格力电器 |
0.27% |
2.40 |
135.77 |
0.42% |
--- |
76 |
601319 |
中国人保 |
0.26% |
20.66 |
133.05 |
0.41% |
--- |
77 |
002007 |
华兰生物 |
0.26% |
2.64 |
132.14 |
0.41% |
--- |
78 |
000967 |
盈峰环境 |
0.26% |
16.28 |
134.31 |
0.41% |
--- |
79 |
600958 |
东方证券 |
0.26% |
14.05 |
133.33 |
0.41% |
--- |
80 |
600346 |
恒力石化 |
0.26% |
9.62 |
134.68 |
0.41% |
--- |
81 |
603986 |
兆易创新 |
0.25% |
0.55 |
128.81 |
0.40% |
--- |
82 |
601992 |
金隅集团 |
0.25% |
42.09 |
128.80 |
0.40% |
--- |
83 |
000400 |
许继电气 |
0.25% |
9.56 |
126.19 |
0.39% |
--- |
84 |
600754 |
锦江酒店 |
0.24% |
4.37 |
121.27 |
0.37% |
--- |
85 |
300033 |
同花顺 |
0.24% |
0.91 |
121.10 |
0.37% |
--- |
86 |
002304 |
洋河股份 |
0.24% |
1.18 |
124.07 |
0.38% |
--- |
87 |
002399 |
海普瑞 |
0.23% |
4.61 |
115.43 |
0.35% |
--- |
88 |
601066 |
中信建投 |
0.23% |
3.03 |
119.32 |
0.37% |
--- |
89 |
002080 |
中材科技 |
0.22% |
7.11 |
110.20 |
0.34% |
--- |
90 |
600036 |
招商银行 |
0.22% |
3.36 |
113.30 |
0.35% |
--- |
91 |
000776 |
广发证券 |
0.22% |
7.98 |
112.68 |
0.35% |
--- |
92 |
600985 |
淮北矿业 |
0.21% |
13.46 |
104.85 |
0.32% |
--- |
93 |
601211 |
国泰君安 |
0.20% |
5.79 |
99.94 |
0.31% |
--- |
94 |
002242 |
九阳股份 |
0.20% |
2.80 |
104.36 |
0.32% |
--- |
95 |
600585 |
海螺水泥 |
0.20% |
1.89 |
100.00 |
0.31% |
--- |
96 |
600061 |
国投资本 |
0.20% |
7.98 |
101.59 |
0.31% |
--- |
97 |
002818 |
富森美 |
0.19% |
7.72 |
94.96 |
0.29% |
--- |
98 |
600373 |
中文传媒 |
0.19% |
8.39 |
98.83 |
0.30% |
--- |
99 |
002064 |
华峰化学 |
0.18% |
18.02 |
91.36 |
0.28% |
--- |
100 |
601012 |
隆基绿能 |
0.18% |
2.26 |
92.25 |
0.28% |
--- |
101 |
601166 |
兴业银行 |
0.17% |
5.56 |
87.74 |
0.27% |
--- |
102 |
600704 |
物产中大 |
0.17% |
20.92 |
88.06 |
0.27% |
--- |
103 |
600563 |
法拉电子 |
0.17% |
1.44 |
88.99 |
0.27% |
--- |
104 |
601225 |
陕西煤业 |
0.17% |
11.77 |
84.86 |
0.26% |
--- |
105 |
000810 |
创维数字 |
0.16% |
6.94 |
83.84 |
0.26% |
--- |
106 |
601288 |
农业银行 |
0.15% |
22.39 |
75.68 |
0.23% |
--- |
107 |
600352 |
浙江龙盛 |
0.15% |
6.05 |
77.38 |
0.24% |
--- |
108 |
300659 |
中孚信息 |
0.15% |
1.26 |
75.87 |
0.23% |
--- |
109 |
002048 |
宁波华翔 |
0.15% |
4.95 |
76.43 |
0.23% |
--- |
110 |
601117 |
中国化学 |
0.15% |
13.56 |
74.31 |
0.23% |
--- |
111 |
601607 |
上海医药 |
0.14% |
3.90 |
71.68 |
0.22% |
--- |
112 |
601811 |
新华文轩 |
0.14% |
7.13 |
72.47 |
0.22% |
--- |
113 |
300482 |
万孚生物 |
0.13% |
0.63 |
65.52 |
0.20% |
--- |
114 |
600372 |
中航电子 |
0.12% |
4.55 |
60.61 |
0.19% |
--- |
115 |
603369 |
今世缘 |
0.12% |
1.52 |
60.48 |
0.19% |
--- |
116 |
688399 |
硕世生物 |
0.12% |
0.23 |
63.66 |
0.20% |
--- |
117 |
603288 |
海天味业 |
0.11% |
0.45 |
55.98 |
0.17% |
--- |
118 |
601006 |
大秦铁路 |
0.11% |
7.88 |
55.48 |
0.17% |
--- |
119 |
601628 |
中国人寿 |
0.11% |
2.14 |
58.23 |
0.18% |
--- |
120 |
600893 |
航发动力 |
0.11% |
2.47 |
58.00 |
0.18% |
--- |
121 |
000547 |
航天发展 |
0.11% |
4.21 |
57.55 |
0.18% |
--- |
122 |
300760 |
迈瑞医疗 |
0.11% |
0.18 |
55.03 |
0.17% |
--- |
123 |
000001 |
平安银行 |
0.10% |
3.98 |
50.94 |
0.16% |
--- |
124 |
601377 |
兴业证券 |
0.10% |
7.62 |
52.20 |
0.16% |
--- |
125 |
000425 |
徐工机械 |
0.10% |
8.60 |
50.83 |
0.16% |
--- |
126 |
601186 |
中国铁建 |
0.10% |
5.83 |
48.86 |
0.15% |
--- |
127 |
600219 |
南山铝业 |
0.10% |
24.58 |
49.90 |
0.15% |
--- |
128 |
601939 |
建设银行 |
0.09% |
7.15 |
45.12 |
0.14% |
--- |
129 |
600048 |
保利发展 |
0.09% |
3.13 |
46.26 |
0.14% |
--- |
130 |
002736 |
国信证券 |
0.09% |
4.25 |
48.02 |
0.15% |
--- |
131 |
603258 |
电魂网络 |
0.08% |
0.70 |
38.89 |
0.12% |
--- |
132 |
600795 |
国电电力 |
0.08% |
21.89 |
40.50 |
0.12% |
--- |
133 |
688396 |
华润微 |
0.08% |
1.04 |
43.29 |
0.13% |
--- |
134 |
600026 |
中远海能 |
0.08% |
6.00 |
38.76 |
0.12% |
--- |
135 |
002511 |
中顺洁柔 |
0.07% |
1.57 |
35.01 |
0.11% |
--- |
136 |
002001 |
新和成 |
0.07% |
1.19 |
34.63 |
0.11% |
--- |
137 |
600025 |
华能水电 |
0.06% |
8.54 |
32.37 |
0.10% |
--- |
138 |
601009 |
南京银行 |
0.06% |
4.44 |
32.55 |
0.10% |
--- |
139 |
002244 |
滨江集团 |
0.06% |
6.69 |
28.57 |
0.09% |
--- |
140 |
688157 |
松井股份 |
0.06% |
0.34 |
29.47 |
0.09% |
--- |
141 |
601668 |
中国建筑 |
0.06% |
6.32 |
30.15 |
0.09% |
--- |
142 |
300133 |
华策影视 |
0.06% |
3.87 |
28.06 |
0.09% |
--- |
143 |
300607 |
拓斯达 |
0.06% |
0.74 |
30.03 |
0.09% |
--- |
144 |
002146 |
荣盛发展 |
0.06% |
4.04 |
32.72 |
0.10% |
--- |
145 |
000975 |
银泰黄金 |
0.05% |
1.72 |
26.97 |
0.08% |
--- |
146 |
600383 |
金地集团 |
0.05% |
1.99 |
27.26 |
0.08% |
--- |
147 |
600050 |
中国联通 |
0.05% |
5.33 |
25.80 |
0.08% |
--- |
148 |
002837 |
英维克 |
0.05% |
0.92 |
27.25 |
0.08% |
--- |
149 |
600760 |
中航沈飞 |
0.05% |
0.70 |
22.97 |
0.07% |
--- |
150 |
000090 |
天健集团 |
0.04% |
3.16 |
21.84 |
0.07% |
--- |
151 |
002557 |
洽洽食品 |
0.04% |
0.36 |
19.51 |
0.06% |
--- |
152 |
603816 |
顾家家居 |
0.04% |
0.48 |
21.60 |
0.07% |
--- |
153 |
601231 |
环旭电子 |
0.04% |
0.95 |
20.75 |
0.06% |
--- |
154 |
601808 |
中海油服 |
0.04% |
1.65 |
21.68 |
0.07% |
--- |
155 |
002078 |
太阳纸业 |
0.03% |
1.70 |
16.18 |
0.05% |
--- |
156 |
600690 |
海尔智家 |
0.03% |
0.90 |
15.93 |
0.05% |
--- |
157 |
603568 |
伟明环保 |
0.03% |
0.65 |
15.08 |
0.05% |
--- |
158 |
601398 |
工商银行 |
0.03% |
3.18 |
15.84 |
0.05% |
--- |
159 |
601872 |
招商轮船 |
0.03% |
2.49 |
14.52 |
0.04% |
--- |
160 |
600273 |
嘉化能源 |
0.03% |
1.79 |
15.64 |
0.05% |
--- |
161 |
300601 |
康泰生物 |
0.03% |
0.09 |
14.59 |
0.04% |
--- |
162 |
002548 |
金新农 |
0.03% |
2.03 |
16.02 |
0.05% |
--- |
163 |
002572 |
索菲亚 |
0.02% |
0.38 |
9.18 |
0.03% |
--- |
164 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
165 |
002100 |
天康生物 |
0.02% |
0.74 |
11.91 |
0.04% |
--- |
166 |
600233 |
圆通速递 |
0.02% |
0.77 |
11.21 |
0.03% |
--- |
167 |
600188 |
兖矿能源 |
0.02% |
1.40 |
12.26 |
0.04% |
--- |
168 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
169 |
603338 |
浙江鼎力 |
0.02% |
0.12 |
9.09 |
0.03% |
--- |
170 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.03% |
--- |
171 |
002311 |
海大集团 |
0.02% |
0.20 |
9.52 |
0.03% |
--- |
172 |
002705 |
新宝股份 |
0.01% |
0.09 |
3.28 |
0.01% |
--- |
173 |
002202 |
金风科技 |
0.01% |
0.76 |
7.58 |
0.02% |
--- |
174 |
601100 |
恒立液压 |
0.01% |
0.05 |
4.01 |
0.01% |
--- |
175 |
600967 |
内蒙一机 |
0.01% |
0.73 |
7.58 |
0.02% |
--- |
176 |
601838 |
成都银行 |
0.01% |
0.73 |
5.81 |
0.02% |
--- |
177 |
600886 |
国投电力 |
0.01% |
0.34 |
2.67 |
0.01% |
--- |
178 |
600516 |
方大炭素 |
0.01% |
0.94 |
5.89 |
0.02% |
--- |
179 |
600466 |
蓝光发展 |
0.01% |
0.53 |
2.86 |
0.01% |
--- |
180 |
688015 |
交控科技 |
0.01% |
0.07 |
2.95 |
0.01% |
--- |
181 |
002928 |
华夏航空 |
0.01% |
0.48 |
7.22 |
0.02% |
--- |
182 |
300115 |
长盈精密 |
0.01% |
0.18 |
4.11 |
0.01% |
--- |
183 |
603000 |
人民网 |
0.01% |
0.34 |
6.74 |
0.02% |
--- |
184 |
002233 |
塔牌集团 |
0.01% |
0.50 |
6.01 |
0.02% |
--- |
185 |
603208 |
江山欧派 |
0.01% |
0.07 |
6.33 |
0.02% |
--- |
186 |
603609 |
禾丰股份 |
0.01% |
0.49 |
7.30 |
0.02% |
--- |
187 |
002191 |
劲嘉股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
188 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
189 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
190 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
191 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
192 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
193 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
194 |
002214 |
大立科技 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
195 |
601168 |
西部矿业 |
0.00% |
0.23 |
1.33 |
0.00% |
--- |
196 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
197 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
198 |
600039 |
四川路桥 |
0.00% |
0.30 |
1.15 |
0.00% |
--- |
199 |
600376 |
首开股份 |
0.00% |
0.41 |
2.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.60% |
5.19 |
358.99 |
4.07% |
-1.33 (-25.63%) |
2 |
601818 |
光大银行 |
1.70% |
64.89 |
234.25 |
2.66% |
-1.36 (-2.10%) |
3 |
600016 |
民生银行 |
1.55% |
37.59 |
214.64 |
2.43% |
5.19 (13.81%) |
4 |
000157 |
中联重科 |
1.53% |
37.11 |
211.15 |
2.39% |
6.26 (16.87%) |
5 |
601997 |
贵阳银行 |
1.33% |
23.91 |
183.15 |
2.08% |
-3.22 (-13.47%) |
6 |
600519 |
贵州茅台 |
1.31% |
0.16 |
180.31 |
2.04% |
-0.06 (-36.97%) |
7 |
002714 |
牧原股份 |
1.29% |
1.46 |
178.43 |
2.02% |
0.77 (52.74%) |
8 |
603160 |
汇顶科技 |
1.28% |
0.68 |
177.33 |
2.01% |
-0.45 (-66.18%) |
9 |
600745 |
闻泰科技 |
1.24% |
1.68 |
170.52 |
1.93% |
1.45 (86.31%) |
10 |
000661 |
长春高新 |
1.23% |
0.31 |
169.88 |
1.93% |
0.06 (19.35%) |
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 |
2.60% |
5.19 |
358.99 |
4.07% |
-1.33 (-25.63%) |
2 |
601818 |
光大银行 |
1.70% |
64.89 |
234.25 |
2.66% |
-1.36 (-2.10%) |
3 |
600016 |
民生银行 |
1.55% |
37.59 |
214.64 |
2.43% |
5.19 (13.81%) |
4 |
000157 |
中联重科 |
1.53% |
37.11 |
211.15 |
2.39% |
6.26 (16.87%) |
5 |
601997 |
贵阳银行 |
1.33% |
23.91 |
183.15 |
2.08% |
-3.22 (-13.47%) |
6 |
600519 |
贵州茅台 |
1.31% |
0.16 |
180.31 |
2.04% |
-0.06 (-36.97%) |
7 |
002714 |
牧原股份 |
1.29% |
1.46 |
178.43 |
2.02% |
0.77 (52.74%) |
8 |
603160 |
汇顶科技 |
1.28% |
0.68 |
177.33 |
2.01% |
-0.45 (-66.18%) |
9 |
600745 |
闻泰科技 |
1.24% |
1.68 |
170.52 |
1.93% |
1.45 (86.31%) |
10 |
000661 |
长春高新 |
1.23% |
0.31 |
169.88 |
1.93% |
0.06 (19.35%) |
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 |
4.20% |
6.52 |
557.20 |
4.82% |
-8.68 (-133.13%) |
2 |
601818 |
光大银行 |
2.20% |
66.25 |
292.16 |
2.53% |
-65.27 (-98.52%) |
3 |
000425 |
徐工机械 |
2.14% |
52.04 |
284.66 |
2.46% |
-35.59 (-68.39%) |
4 |
601881 |
中国银河 |
2.04% |
23.31 |
270.63 |
2.34% |
新增 |
5 |
600519 |
贵州茅台 |
1.98% |
0.22 |
262.98 |
2.27% |
-0.41 (-183.45%) |
6 |
000877 |
天山股份 |
1.96% |
21.99 |
260.58 |
2.25% |
-14.01 (-63.71%) |
7 |
601997 |
贵阳银行 |
1.95% |
27.13 |
259.36 |
2.24% |
新增 |
8 |
601998 |
中信银行 |
1.94% |
41.76 |
257.64 |
2.23% |
新增 |
9 |
601012 |
隆基股份 |
1.89% |
10.09 |
250.65 |
2.17% |
-7.21 (-71.42%) |
10 |
601601 |
中国太保 |
1.89% |
6.63 |
250.98 |
2.17% |
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 |
4.20% |
6.52 |
557.20 |
4.82% |
-8.68 (-133.13%) |
2 |
601818 |
光大银行 |
2.20% |
66.25 |
292.16 |
2.53% |
-65.27 (-98.52%) |
3 |
000425 |
徐工机械 |
2.14% |
52.04 |
284.66 |
2.46% |
-35.59 (-68.39%) |
4 |
601881 |
中国银河 |
2.04% |
23.31 |
270.63 |
2.34% |
新增 |
5 |
600519 |
贵州茅台 |
1.98% |
0.22 |
262.98 |
2.27% |
-0.41 (-183.45%) |
6 |
000877 |
天山股份 |
1.96% |
21.99 |
260.58 |
2.25% |
-14.01 (-63.71%) |
7 |
601997 |
贵阳银行 |
1.95% |
27.13 |
259.36 |
2.24% |
新增 |
8 |
601998 |
中信银行 |
1.94% |
41.76 |
257.64 |
2.23% |
新增 |
9 |
601012 |
隆基股份 |
1.89% |
10.09 |
250.65 |
2.17% |
-7.21 (-71.42%) |
10 |
601601 |
中国太保 |
1.89% |
6.63 |
250.98 |
2.17% |
新增 |
11 |
002028 |
思源电气 |
1.77% |
17.03 |
234.50 |
2.03% |
--- |
12 |
603160 |
汇顶科技 |
1.76% |
1.13 |
233.12 |
2.02% |
--- |
13 |
600276 |
恒瑞医药 |
1.75% |
2.66 |
232.80 |
2.01% |
--- |
14 |
000157 |
中联重科 |
1.55% |
30.85 |
206.08 |
1.78% |
--- |
15 |
600376 |
首开股份 |
1.55% |
25.90 |
206.42 |
1.78% |
--- |
16 |
600016 |
民生银行 |
1.54% |
32.40 |
204.44 |
1.77% |
--- |
17 |
002048 |
宁波华翔 |
1.45% |
12.49 |
193.10 |
1.67% |
--- |
18 |
000876 |
新希望 |
1.45% |
9.63 |
192.12 |
1.66% |
--- |
19 |
601811 |
新华文轩 |
1.41% |
14.18 |
187.00 |
1.62% |
--- |
20 |
600999 |
招商证券 |
1.22% |
8.85 |
161.87 |
1.40% |
--- |
21 |
600926 |
杭州银行 |
1.21% |
17.51 |
160.39 |
1.39% |
--- |
22 |
000671 |
阳光城 |
1.19% |
18.51 |
157.34 |
1.36% |
--- |
23 |
600015 |
华夏银行 |
1.15% |
19.93 |
152.86 |
1.32% |
--- |
24 |
601607 |
上海医药 |
1.10% |
7.93 |
145.67 |
1.26% |
--- |
25 |
601398 |
工商银行 |
1.07% |
24.05 |
141.41 |
1.22% |
--- |
26 |
002191 |
劲嘉股份 |
1.05% |
12.24 |
139.63 |
1.21% |
--- |
27 |
300498 |
温氏股份 |
1.03% |
4.08 |
137.09 |
1.19% |
--- |
28 |
601390 |
中国中铁 |
1.01% |
22.65 |
134.54 |
1.16% |
--- |
29 |
600000 |
浦发银行 |
0.99% |
10.64 |
131.62 |
1.14% |
--- |
30 |
600862 |
中航高科 |
0.99% |
11.87 |
130.81 |
1.13% |
--- |
31 |
600690 |
海尔智家 |
0.97% |
6.59 |
128.50 |
1.11% |
--- |
32 |
000166 |
申万宏源 |
0.96% |
24.97 |
127.86 |
1.11% |
--- |
33 |
002444 |
巨星科技 |
0.94% |
11.58 |
124.37 |
1.08% |
--- |
34 |
000776 |
广发证券 |
0.93% |
8.15 |
123.64 |
1.07% |
--- |
35 |
601006 |
大秦铁路 |
0.90% |
14.61 |
119.95 |
1.04% |
--- |
36 |
600901 |
江苏租赁 |
0.89% |
18.69 |
118.12 |
1.02% |
--- |
37 |
603986 |
兆易创新 |
0.85% |
0.55 |
112.69 |
0.97% |
--- |
38 |
600066 |
宇通客车 |
0.84% |
7.81 |
111.29 |
0.96% |
--- |
39 |
000651 |
格力电器 |
0.84% |
1.71 |
112.14 |
0.97% |
--- |
40 |
000661 |
长春高新 |
0.84% |
0.25 |
111.75 |
0.97% |
--- |
41 |
601633 |
长城汽车 |
0.81% |
12.13 |
107.35 |
0.93% |
--- |
42 |
600837 |
海通证券 |
0.80% |
6.90 |
106.67 |
0.92% |
--- |
43 |
600606 |
绿地控股 |
0.80% |
15.24 |
105.89 |
0.92% |
--- |
44 |
000568 |
泸州老窖 |
0.79% |
1.21 |
104.88 |
0.91% |
--- |
45 |
601336 |
新华保险 |
0.79% |
2.14 |
105.18 |
0.91% |
--- |
46 |
600779 |
水井坊 |
0.78% |
2.00 |
103.50 |
0.89% |
--- |
47 |
000028 |
国药一致 |
0.76% |
2.22 |
100.70 |
0.87% |
--- |
48 |
002818 |
富森美 |
0.74% |
7.72 |
97.66 |
0.84% |
--- |
49 |
600036 |
招商银行 |
0.74% |
2.63 |
98.84 |
0.85% |
--- |
50 |
600795 |
国电电力 |
0.73% |
41.32 |
96.69 |
0.84% |
--- |
51 |
000547 |
航天发展 |
0.73% |
9.50 |
97.09 |
0.84% |
--- |
52 |
600398 |
海澜之家 |
0.73% |
12.69 |
97.46 |
0.84% |
--- |
53 |
600050 |
中国联通 |
0.71% |
15.94 |
93.89 |
0.81% |
--- |
54 |
600390 |
五矿资本 |
0.65% |
10.49 |
86.65 |
0.75% |
--- |
55 |
603806 |
福斯特 |
0.65% |
1.78 |
86.51 |
0.75% |
--- |
56 |
000858 |
五粮液 |
0.64% |
0.64 |
85.13 |
0.74% |
--- |
57 |
603156 |
养元饮品 |
0.62% |
2.83 |
82.10 |
0.71% |
--- |
58 |
600143 |
金发科技 |
0.61% |
11.10 |
80.81 |
0.70% |
--- |
59 |
600985 |
淮北矿业 |
0.60% |
7.93 |
79.22 |
0.68% |
--- |
60 |
600011 |
华能国际 |
0.60% |
14.31 |
79.85 |
0.69% |
--- |
61 |
600466 |
蓝光发展 |
0.60% |
10.88 |
80.19 |
0.69% |
--- |
62 |
601169 |
北京银行 |
0.58% |
13.50 |
76.68 |
0.66% |
--- |
63 |
002299 |
圣农发展 |
0.57% |
3.14 |
75.61 |
0.65% |
--- |
64 |
688036 |
传音控股 |
0.57% |
1.67 |
76.01 |
0.66% |
--- |
65 |
601186 |
中国铁建 |
0.56% |
7.38 |
74.83 |
0.65% |
--- |
66 |
601628 |
中国人寿 |
0.56% |
2.12 |
73.92 |
0.64% |
--- |
67 |
600025 |
华能水电 |
0.56% |
17.63 |
74.40 |
0.64% |
--- |
68 |
600704 |
物产中大 |
0.56% |
14.04 |
73.69 |
0.64% |
--- |
69 |
600373 |
中文传媒 |
0.53% |
5.13 |
69.82 |
0.60% |
--- |
70 |
002714 |
牧原股份 |
0.46% |
0.69 |
61.27 |
0.53% |
--- |
71 |
601117 |
中国化学 |
0.42% |
8.65 |
55.71 |
0.48% |
--- |
72 |
002415 |
海康威视 |
0.42% |
1.72 |
56.31 |
0.49% |
--- |
73 |
600297 |
广汇汽车 |
0.41% |
16.78 |
54.70 |
0.47% |
--- |
74 |
601003 |
柳钢股份 |
0.41% |
9.67 |
54.64 |
0.47% |
--- |
75 |
002236 |
大华股份 |
0.41% |
2.75 |
54.67 |
0.47% |
--- |
76 |
002508 |
老板电器 |
0.37% |
1.47 |
49.70 |
0.43% |
--- |
77 |
603288 |
海天味业 |
0.36% |
0.45 |
48.38 |
0.42% |
--- |
78 |
600809 |
山西汾酒 |
0.36% |
0.54 |
48.44 |
0.42% |
--- |
79 |
000543 |
皖能电力 |
0.35% |
10.01 |
46.45 |
0.40% |
--- |
80 |
600104 |
上汽集团 |
0.34% |
1.87 |
44.60 |
0.39% |
--- |
81 |
002745 |
木林森 |
0.33% |
3.24 |
44.10 |
0.38% |
--- |
82 |
603712 |
七一二 |
0.33% |
1.79 |
43.28 |
0.37% |
--- |
83 |
600061 |
国投资本 |
0.30% |
2.66 |
40.27 |
0.35% |
--- |
84 |
600170 |
上海建工 |
0.29% |
10.97 |
38.83 |
0.34% |
--- |
85 |
601838 |
成都银行 |
0.26% |
3.87 |
35.10 |
0.30% |
--- |
86 |
601009 |
南京银行 |
0.26% |
3.94 |
34.55 |
0.30% |
--- |
87 |
000709 |
河钢股份 |
0.25% |
13.00 |
33.54 |
0.29% |
--- |
88 |
601919 |
中远海控 |
0.24% |
5.96 |
31.41 |
0.27% |
--- |
89 |
300059 |
东方财富 |
0.23% |
1.95 |
30.75 |
0.27% |
--- |
90 |
600332 |
白云山 |
0.23% |
0.85 |
30.27 |
0.26% |
--- |
91 |
601211 |
国泰君安 |
0.22% |
1.60 |
29.58 |
0.26% |
--- |
92 |
000728 |
国元证券 |
0.22% |
3.22 |
29.85 |
0.26% |
--- |
93 |
300347 |
泰格医药 |
0.20% |
0.41 |
25.89 |
0.22% |
--- |
94 |
601328 |
交通银行 |
0.20% |
4.65 |
26.18 |
0.23% |
--- |
95 |
600027 |
华电国际 |
0.18% |
6.59 |
24.19 |
0.21% |
--- |
96 |
600745 |
闻泰科技 |
0.16% |
0.23 |
21.27 |
0.18% |
--- |
97 |
601166 |
兴业银行 |
0.16% |
1.07 |
21.19 |
0.18% |
--- |
98 |
600511 |
国药股份 |
0.14% |
0.66 |
18.01 |
0.16% |
--- |
99 |
000625 |
长安汽车 |
0.13% |
1.68 |
16.85 |
0.15% |
--- |
100 |
603233 |
大参林 |
0.11% |
0.27 |
14.11 |
0.12% |
--- |
101 |
000333 |
美的集团 |
0.11% |
0.26 |
15.14 |
0.13% |
--- |
102 |
600557 |
康缘药业 |
0.11% |
1.01 |
14.89 |
0.13% |
--- |
103 |
601958 |
金钼股份 |
0.11% |
1.78 |
14.26 |
0.12% |
--- |
104 |
601377 |
兴业证券 |
0.10% |
1.91 |
13.52 |
0.12% |
--- |
105 |
601699 |
潞安环能 |
0.10% |
1.91 |
13.87 |
0.12% |
--- |
106 |
000596 |
古井贡酒 |
0.10% |
0.10 |
13.59 |
0.12% |
--- |
107 |
688399 |
硕世生物 |
0.09% |
0.23 |
12.48 |
0.11% |
--- |
108 |
601233 |
桐昆股份 |
0.09% |
0.82 |
12.29 |
0.11% |
--- |
109 |
600489 |
中金黄金 |
0.07% |
1.17 |
9.92 |
0.09% |
--- |
110 |
300628 |
亿联网络 |
0.07% |
0.13 |
9.41 |
0.08% |
--- |
111 |
601098 |
中南传媒 |
0.07% |
0.76 |
9.07 |
0.08% |
--- |
112 |
000401 |
冀东水泥 |
0.06% |
0.47 |
7.99 |
0.07% |
--- |
113 |
600909 |
华安证券 |
0.06% |
1.09 |
7.96 |
0.07% |
--- |
114 |
688181 |
八亿时空 |
0.06% |
0.17 |
7.36 |
0.06% |
--- |
115 |
002065 |
东华软件 |
0.06% |
0.74 |
7.64 |
0.07% |
--- |
116 |
002601 |
龙佰集团 |
0.05% |
0.39 |
6.00 |
0.05% |
--- |
117 |
002463 |
沪电股份 |
0.04% |
0.24 |
5.33 |
0.05% |
--- |
118 |
600362 |
江西铜业 |
0.04% |
0.28 |
4.74 |
0.04% |
--- |
119 |
000810 |
创维数字 |
0.03% |
0.28 |
3.36 |
0.03% |
--- |
120 |
601898 |
中煤能源 |
0.03% |
0.81 |
4.07 |
0.04% |
--- |
121 |
601766 |
中国中车 |
0.03% |
0.50 |
3.57 |
0.03% |
--- |
122 |
000739 |
普洛药业 |
0.02% |
0.22 |
2.85 |
0.02% |
--- |
123 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
124 |
600380 |
健康元 |
0.02% |
0.32 |
3.31 |
0.03% |
--- |
125 |
601668 |
中国建筑 |
0.01% |
0.28 |
1.57 |
0.01% |
--- |
126 |
002440 |
闰土股份 |
0.01% |
0.10 |
1.12 |
0.01% |
--- |
127 |
000975 |
银泰黄金 |
0.01% |
0.07 |
0.95 |
0.01% |
--- |
128 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
129 |
600388 |
ST龙净 |
0.01% |
0.18 |
1.75 |
0.02% |
--- |
130 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
131 |
601618 |
中国中冶 |
0.00% |
0.03 |
0.08 |
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 |
5.46% |
15.20 |
1323.01 |
6.54% |
-1.87 (-12.30%) |
2 |
600519 |
贵州茅台 |
2.99% |
0.63 |
724.62 |
3.58% |
0.04 (6.35%) |
3 |
601818 |
光大银行 |
2.14% |
131.52 |
518.19 |
2.56% |
35.61 (27.08%) |
4 |
601336 |
新华保险 |
1.92% |
9.55 |
464.80 |
2.30% |
新增 |
5 |
603160 |
汇顶科技 |
1.88% |
2.24 |
455.62 |
2.25% |
-1.07 (-47.77%) |
6 |
601012 |
隆基股份 |
1.87% |
17.30 |
453.90 |
2.24% |
11.88 (68.64%) |
7 |
600000 |
浦发银行 |
1.79% |
36.62 |
433.58 |
2.14% |
-11.69 (-31.92%) |
8 |
600276 |
恒瑞医药 |
1.72% |
5.16 |
416.31 |
2.06% |
0.28 (5.35%) |
9 |
000877 |
天山股份 |
1.63% |
36.00 |
393.84 |
1.95% |
新增 |
10 |
000425 |
徐工机械 |
1.60% |
87.63 |
388.20 |
1.92% |
-6.57 (-7.50%) |
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 |
5.46% |
15.20 |
1323.01 |
6.54% |
-1.87 (-12.30%) |
2 |
600519 |
贵州茅台 |
2.99% |
0.63 |
724.62 |
3.58% |
0.04 (6.35%) |
3 |
601818 |
光大银行 |
2.14% |
131.52 |
518.19 |
2.56% |
35.61 (27.08%) |
4 |
601336 |
新华保险 |
1.92% |
9.55 |
464.80 |
2.30% |
新增 |
5 |
603160 |
汇顶科技 |
1.88% |
2.24 |
455.62 |
2.25% |
-1.07 (-47.77%) |
6 |
601012 |
隆基股份 |
1.87% |
17.30 |
453.90 |
2.24% |
11.88 (68.64%) |
7 |
600000 |
浦发银行 |
1.79% |
36.62 |
433.58 |
2.14% |
-11.69 (-31.92%) |
8 |
600276 |
恒瑞医药 |
1.72% |
5.16 |
416.31 |
2.06% |
0.28 (5.35%) |
9 |
000877 |
天山股份 |
1.63% |
36.00 |
393.84 |
1.95% |
新增 |
10 |
000425 |
徐工机械 |
1.60% |
87.63 |
388.20 |
1.92% |
-6.57 (-7.50%) |
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 |
6.56% |
17.07 |
1512.57 |
7.74% |
11.10 (65.03%) |
2 |
600519 |
贵州茅台 |
2.52% |
0.59 |
580.66 |
2.97% |
0.37 (62.70%) |
3 |
600000 |
浦发银行 |
2.45% |
48.31 |
564.26 |
2.89% |
新增 |
4 |
603160 |
汇顶科技 |
1.99% |
3.31 |
459.43 |
2.35% |
新增 |
5 |
000425 |
徐工机械 |
1.82% |
94.20 |
420.13 |
2.15% |
50.23 (53.32%) |
6 |
000858 |
五粮液 |
1.78% |
3.48 |
410.47 |
2.10% |
1.28 (36.78%) |
7 |
601006 |
大秦铁路 |
1.78% |
50.66 |
409.84 |
2.10% |
29.41 (58.05%) |
8 |
600585 |
海螺水泥 |
1.77% |
9.82 |
407.53 |
2.09% |
3.79 (38.59%) |
9 |
601633 |
长城汽车 |
1.74% |
48.49 |
400.99 |
2.05% |
新增 |
10 |
600036 |
招商银行 |
1.71% |
10.99 |
395.42 |
2.02% |
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 |
6.56% |
17.07 |
1512.57 |
7.74% |
11.10 (65.03%) |
2 |
600519 |
贵州茅台 |
2.52% |
0.59 |
580.66 |
2.97% |
0.37 (62.70%) |
3 |
600000 |
浦发银行 |
2.45% |
48.31 |
564.26 |
2.89% |
新增 |
4 |
603160 |
汇顶科技 |
1.99% |
3.31 |
459.43 |
2.35% |
新增 |
5 |
000425 |
徐工机械 |
1.82% |
94.20 |
420.13 |
2.15% |
50.23 (53.32%) |
6 |
000858 |
五粮液 |
1.78% |
3.48 |
410.47 |
2.10% |
1.28 (36.78%) |
7 |
601006 |
大秦铁路 |
1.78% |
50.66 |
409.84 |
2.10% |
29.41 (58.05%) |
8 |
600585 |
海螺水泥 |
1.77% |
9.82 |
407.53 |
2.09% |
3.79 (38.59%) |
9 |
601633 |
长城汽车 |
1.74% |
48.49 |
400.99 |
2.05% |
新增 |
10 |
600036 |
招商银行 |
1.71% |
10.99 |
395.42 |
2.02% |
新增 |
11 |
600109 |
国金证券 |
1.70% |
40.36 |
392.30 |
2.01% |
--- |
12 |
000596 |
古井贡酒 |
1.60% |
3.12 |
369.75 |
1.89% |
--- |
13 |
601818 |
光大银行 |
1.58% |
95.91 |
365.42 |
1.87% |
--- |
14 |
002146 |
荣盛发展 |
1.58% |
38.88 |
365.08 |
1.87% |
--- |
15 |
601111 |
中国国航 |
1.54% |
37.12 |
355.24 |
1.82% |
--- |
16 |
000568 |
泸州老窖 |
1.50% |
4.28 |
345.95 |
1.77% |
--- |
17 |
600031 |
三一重工 |
1.47% |
25.83 |
337.86 |
1.73% |
--- |
18 |
600170 |
上海建工 |
1.43% |
87.61 |
329.41 |
1.69% |
--- |
19 |
601668 |
中国建筑 |
1.42% |
56.91 |
327.23 |
1.68% |
--- |
20 |
600999 |
招商证券 |
1.41% |
19.01 |
324.88 |
1.66% |
--- |
21 |
600276 |
恒瑞医药 |
1.40% |
4.88 |
322.34 |
1.65% |
--- |
22 |
601166 |
兴业银行 |
1.38% |
17.41 |
318.43 |
1.63% |
--- |
23 |
002555 |
三七互娱 |
1.36% |
23.18 |
314.11 |
1.61% |
--- |
24 |
601288 |
农业银行 |
1.27% |
81.41 |
293.08 |
1.50% |
--- |
25 |
000783 |
长江证券 |
1.26% |
37.31 |
291.39 |
1.49% |
--- |
26 |
600570 |
恒生电子 |
1.14% |
3.86 |
263.26 |
1.35% |
--- |
27 |
000876 |
新希望 |
1.13% |
15.02 |
260.90 |
1.34% |
--- |
28 |
002236 |
大华股份 |
1.08% |
17.17 |
249.31 |
1.28% |
--- |
29 |
600027 |
华电国际 |
1.06% |
64.53 |
243.28 |
1.25% |
--- |
30 |
300296 |
利亚德 |
1.05% |
30.96 |
242.42 |
1.24% |
--- |
31 |
600398 |
海澜之家 |
1.01% |
25.74 |
233.46 |
1.20% |
--- |
32 |
600104 |
上汽集团 |
0.95% |
8.56 |
218.28 |
1.12% |
--- |
33 |
600383 |
金地集团 |
0.94% |
18.21 |
217.25 |
1.11% |
--- |
34 |
601398 |
工商银行 |
0.88% |
34.52 |
203.32 |
1.04% |
--- |
35 |
601328 |
交通银行 |
0.88% |
33.16 |
202.94 |
1.04% |
--- |
36 |
600233 |
圆通速递 |
0.85% |
15.86 |
195.55 |
1.00% |
--- |
37 |
600188 |
兖矿能源 |
0.85% |
17.95 |
195.12 |
1.00% |
--- |
38 |
600066 |
宇通客车 |
0.80% |
14.19 |
184.75 |
0.95% |
--- |
39 |
601607 |
上海医药 |
0.78% |
9.86 |
178.96 |
0.92% |
--- |
40 |
000661 |
长春高新 |
0.75% |
0.51 |
172.38 |
0.88% |
--- |
41 |
002736 |
国信证券 |
0.75% |
13.18 |
173.45 |
0.89% |
--- |
42 |
000166 |
申万宏源 |
0.72% |
33.02 |
165.43 |
0.85% |
--- |
43 |
600837 |
海通证券 |
0.71% |
11.50 |
163.19 |
0.84% |
--- |
44 |
002601 |
龙佰集团 |
0.69% |
10.77 |
159.72 |
0.82% |
--- |
45 |
600015 |
华夏银行 |
0.69% |
20.56 |
158.31 |
0.81% |
--- |
46 |
000898 |
鞍钢股份 |
0.68% |
41.61 |
157.71 |
0.81% |
--- |
47 |
000651 |
格力电器 |
0.68% |
2.84 |
156.20 |
0.80% |
--- |
48 |
002475 |
立讯精密 |
0.66% |
6.16 |
152.71 |
0.78% |
--- |
49 |
002624 |
完美世界 |
0.66% |
5.87 |
151.50 |
0.78% |
--- |
50 |
000963 |
华东医药 |
0.66% |
5.89 |
152.96 |
0.78% |
--- |
51 |
600061 |
国投资本 |
0.65% |
10.71 |
150.05 |
0.77% |
--- |
52 |
601601 |
中国太保 |
0.64% |
4.02 |
146.87 |
0.75% |
--- |
53 |
600606 |
绿地控股 |
0.64% |
21.47 |
146.64 |
0.75% |
--- |
54 |
600690 |
海尔智家 |
0.63% |
8.38 |
144.89 |
0.74% |
--- |
55 |
600011 |
华能国际 |
0.63% |
23.30 |
145.16 |
0.74% |
--- |
56 |
600153 |
建发股份 |
0.61% |
15.79 |
140.22 |
0.72% |
--- |
57 |
000157 |
中联重科 |
0.58% |
22.13 |
133.00 |
0.68% |
--- |
58 |
600038 |
中直股份 |
0.58% |
3.27 |
134.14 |
0.69% |
--- |
59 |
600029 |
南方航空 |
0.58% |
17.18 |
132.63 |
0.68% |
--- |
60 |
600025 |
华能水电 |
0.56% |
31.72 |
129.10 |
0.66% |
--- |
61 |
600028 |
中国石化 |
0.54% |
22.84 |
124.93 |
0.64% |
--- |
62 |
601012 |
隆基绿能 |
0.54% |
5.43 |
125.39 |
0.64% |
--- |
63 |
600339 |
中油工程 |
0.50% |
27.48 |
115.97 |
0.59% |
--- |
64 |
002007 |
华兰生物 |
0.48% |
3.63 |
110.68 |
0.57% |
--- |
65 |
000100 |
TCL科技 |
0.47% |
32.76 |
109.09 |
0.56% |
--- |
66 |
002508 |
老板电器 |
0.46% |
3.94 |
106.93 |
0.55% |
--- |
67 |
600886 |
国投电力 |
0.46% |
13.56 |
105.36 |
0.54% |
--- |
68 |
603156 |
养元饮品 |
0.45% |
2.83 |
104.86 |
0.54% |
--- |
69 |
601998 |
中信银行 |
0.43% |
16.76 |
100.04 |
0.51% |
--- |
70 |
000333 |
美的集团 |
0.39% |
1.75 |
90.75 |
0.46% |
--- |
71 |
600622 |
光大嘉宝 |
0.38% |
17.81 |
86.73 |
0.44% |
--- |
72 |
600566 |
济川药业 |
0.36% |
2.72 |
81.90 |
0.42% |
--- |
73 |
601169 |
北京银行 |
0.35% |
13.50 |
79.78 |
0.41% |
--- |
74 |
601828 |
美凯龙 |
0.34% |
6.38 |
77.52 |
0.40% |
--- |
75 |
002065 |
东华软件 |
0.34% |
11.08 |
77.45 |
0.40% |
--- |
76 |
601838 |
成都银行 |
0.33% |
8.70 |
76.82 |
0.39% |
--- |
77 |
000001 |
平安银行 |
0.31% |
5.13 |
70.69 |
0.36% |
--- |
78 |
000895 |
双汇发展 |
0.28% |
2.64 |
65.71 |
0.34% |
--- |
79 |
000961 |
中南建设 |
0.28% |
7.43 |
64.34 |
0.33% |
--- |
80 |
600297 |
广汇汽车 |
0.27% |
14.21 |
63.38 |
0.32% |
--- |
81 |
601186 |
中国铁建 |
0.26% |
5.99 |
59.60 |
0.31% |
--- |
82 |
601628 |
中国人寿 |
0.26% |
2.11 |
59.76 |
0.31% |
--- |
83 |
002241 |
歌尔股份 |
0.24% |
6.17 |
54.85 |
0.28% |
--- |
84 |
600926 |
杭州银行 |
0.21% |
5.82 |
48.48 |
0.25% |
--- |
85 |
000547 |
航天发展 |
0.20% |
4.76 |
45.51 |
0.23% |
--- |
86 |
603288 |
海天味业 |
0.20% |
0.43 |
45.15 |
0.23% |
--- |
87 |
300003 |
乐普医疗 |
0.17% |
1.68 |
38.67 |
0.20% |
--- |
88 |
600016 |
民生银行 |
0.17% |
6.07 |
38.54 |
0.20% |
--- |
89 |
600332 |
白云山 |
0.16% |
0.88 |
36.05 |
0.18% |
--- |
90 |
600019 |
宝钢股份 |
0.15% |
5.20 |
33.80 |
0.17% |
--- |
91 |
600795 |
国电电力 |
0.14% |
12.96 |
32.92 |
0.17% |
--- |
92 |
000630 |
铜陵有色 |
0.14% |
13.09 |
32.20 |
0.16% |
--- |
93 |
601117 |
中国化学 |
0.13% |
4.88 |
29.38 |
0.15% |
--- |
94 |
600050 |
中国联通 |
0.12% |
4.52 |
27.84 |
0.14% |
--- |
95 |
002299 |
圣农发展 |
0.12% |
1.12 |
28.36 |
0.15% |
--- |
96 |
002746 |
仙坛股份 |
0.10% |
1.42 |
21.97 |
0.11% |
--- |
97 |
601211 |
国泰君安 |
0.09% |
1.19 |
21.84 |
0.11% |
--- |
98 |
002594 |
比亚迪 |
0.08% |
0.37 |
18.77 |
0.10% |
--- |
99 |
600900 |
长江电力 |
0.07% |
0.89 |
15.93 |
0.08% |
--- |
100 |
002202 |
金风科技 |
0.07% |
1.25 |
15.54 |
0.08% |
--- |
101 |
600968 |
海油发展 |
0.06% |
4.22 |
14.98 |
0.08% |
--- |
102 |
601009 |
南京银行 |
0.06% |
1.76 |
14.54 |
0.07% |
--- |
103 |
002120 |
韵达股份 |
0.05% |
0.39 |
12.02 |
0.06% |
--- |
104 |
002230 |
科大讯飞 |
0.04% |
0.30 |
9.97 |
0.05% |
--- |
105 |
600196 |
复星医药 |
0.04% |
0.41 |
10.37 |
0.05% |
--- |
106 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.04% |
--- |
107 |
001965 |
招商公路 |
0.04% |
1.19 |
9.91 |
0.05% |
--- |
108 |
600219 |
南山铝业 |
0.03% |
3.33 |
7.53 |
0.04% |
--- |
109 |
002081 |
金螳螂 |
0.02% |
0.48 |
4.95 |
0.03% |
--- |
110 |
002925 |
盈趣科技 |
0.02% |
0.10 |
3.90 |
0.02% |
--- |
111 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
112 |
600362 |
江西铜业 |
0.02% |
0.29 |
4.56 |
0.02% |
--- |
113 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
114 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
115 |
603863 |
松炀资源 |
0.01% |
0.12 |
2.68 |
0.01% |
--- |
116 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
117 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
118 |
300433 |
蓝思科技 |
0.00% |
0.05 |
0.35 |
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 |
4.96% |
5.97 |
460.29 |
5.93% |
-2.95 (-49.41%) |
2 |
600585 |
海螺水泥 |
2.48% |
6.03 |
230.22 |
2.96% |
-0.45 (-7.46%) |
3 |
000858 |
五粮液 |
2.25% |
2.20 |
209.00 |
2.69% |
0.74 (33.64%) |
4 |
000425 |
徐工机械 |
2.09% |
43.97 |
193.47 |
2.49% |
-0.28 (-0.64%) |
5 |
002146 |
荣盛发展 |
2.07% |
17.08 |
192.15 |
2.47% |
-4.64 (-27.17%) |
6 |
600519 |
贵州茅台 |
2.03% |
0.22 |
187.96 |
2.42% |
0.05 (22.72%) |
7 |
601336 |
新华保险 |
1.97% |
3.40 |
182.55 |
2.35% |
0.85 (25.00%) |
8 |
002475 |
立讯精密 |
1.97% |
7.37 |
182.78 |
2.35% |
1.79 (24.29%) |
9 |
601006 |
大秦铁路 |
1.91% |
21.25 |
177.22 |
2.28% |
0.03 (0.14%) |
10 |
601288 |
农业银行 |
1.88% |
46.65 |
174.00 |
2.24% |
4.90 (10.50%) |
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 |
4.96% |
5.97 |
460.29 |
5.93% |
-2.95 (-49.41%) |
2 |
600585 |
海螺水泥 |
2.48% |
6.03 |
230.22 |
2.96% |
-0.45 (-7.46%) |
3 |
000858 |
五粮液 |
2.25% |
2.20 |
209.00 |
2.69% |
0.74 (33.64%) |
4 |
000425 |
徐工机械 |
2.09% |
43.97 |
193.47 |
2.49% |
-0.28 (-0.64%) |
5 |
002146 |
荣盛发展 |
2.07% |
17.08 |
192.15 |
2.47% |
-4.64 (-27.17%) |
6 |
600519 |
贵州茅台 |
2.03% |
0.22 |
187.96 |
2.42% |
0.05 (22.72%) |
7 |
601336 |
新华保险 |
1.97% |
3.40 |
182.55 |
2.35% |
0.85 (25.00%) |
8 |
002475 |
立讯精密 |
1.97% |
7.37 |
182.78 |
2.35% |
1.79 (24.29%) |
9 |
601006 |
大秦铁路 |
1.91% |
21.25 |
177.22 |
2.28% |
0.03 (0.14%) |
10 |
601288 |
农业银行 |
1.88% |
46.65 |
174.00 |
2.24% |
4.90 (10.50%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.41% |
8.92 |
500.41 |
6.49% |
-3.71 (-41.59%) |
2 |
000651 |
格力电器 |
2.89% |
7.50 |
267.68 |
3.47% |
-0.34 (-4.53%) |
3 |
600016 |
民生银行 |
2.51% |
40.48 |
231.97 |
3.01% |
-31.28 (-77.27%) |
4 |
601229 |
上海银行 |
2.26% |
18.66 |
208.81 |
2.71% |
新增 |
5 |
600585 |
海螺水泥 |
2.05% |
6.48 |
189.73 |
2.46% |
新增 |
6 |
601006 |
大秦铁路 |
1.89% |
21.22 |
174.64 |
2.27% |
新增 |
7 |
600031 |
三一重工 |
1.87% |
20.69 |
172.56 |
2.24% |
新增 |
8 |
002146 |
荣盛发展 |
1.87% |
21.72 |
172.67 |
2.24% |
-10.14 (-46.69%) |
9 |
603288 |
海天味业 |
1.79% |
2.40 |
165.12 |
2.14% |
新增 |
10 |
601818 |
光大银行 |
1.76% |
44.07 |
163.06 |
2.12% |
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 |
601318 |
中国平安 |
5.41% |
8.92 |
500.41 |
6.49% |
-3.71 (-41.59%) |
2 |
000651 |
格力电器 |
2.89% |
7.50 |
267.68 |
3.47% |
-0.34 (-4.53%) |
3 |
600016 |
民生银行 |
2.51% |
40.48 |
231.97 |
3.01% |
-31.28 (-77.27%) |
4 |
601229 |
上海银行 |
2.26% |
18.66 |
208.81 |
2.71% |
新增 |
5 |
600585 |
海螺水泥 |
2.05% |
6.48 |
189.73 |
2.46% |
新增 |
6 |
601006 |
大秦铁路 |
1.89% |
21.22 |
174.64 |
2.27% |
新增 |
7 |
600031 |
三一重工 |
1.87% |
20.69 |
172.56 |
2.24% |
新增 |
8 |
002146 |
荣盛发展 |
1.87% |
21.72 |
172.67 |
2.24% |
-10.14 (-46.69%) |
9 |
603288 |
海天味业 |
1.79% |
2.40 |
165.12 |
2.14% |
新增 |
10 |
601818 |
光大银行 |
1.76% |
44.07 |
163.06 |
2.12% |
新增 |
11 |
601166 |
兴业银行 |
1.76% |
10.88 |
162.55 |
2.11% |
--- |
12 |
002736 |
国信证券 |
1.71% |
18.94 |
158.53 |
2.06% |
--- |
13 |
601288 |
农业银行 |
1.62% |
41.75 |
150.30 |
1.95% |
--- |
14 |
600926 |
杭州银行 |
1.58% |
19.79 |
146.45 |
1.90% |
--- |
15 |
000425 |
徐工机械 |
1.55% |
44.25 |
142.93 |
1.85% |
--- |
16 |
600050 |
中国联通 |
1.54% |
27.52 |
142.28 |
1.85% |
--- |
17 |
601607 |
上海医药 |
1.44% |
7.81 |
132.77 |
1.72% |
--- |
18 |
600958 |
东方证券 |
1.39% |
16.17 |
128.87 |
1.67% |
--- |
19 |
601618 |
中国中冶 |
1.36% |
40.49 |
125.92 |
1.63% |
--- |
20 |
002081 |
金螳螂 |
1.32% |
15.12 |
122.47 |
1.59% |
--- |
21 |
000898 |
鞍钢股份 |
1.25% |
22.57 |
115.78 |
1.50% |
--- |
22 |
600886 |
国投电力 |
1.24% |
14.22 |
114.47 |
1.48% |
--- |
23 |
601328 |
交通银行 |
1.23% |
19.67 |
113.89 |
1.48% |
--- |
24 |
601336 |
新华保险 |
1.16% |
2.55 |
107.71 |
1.40% |
--- |
25 |
000776 |
广发证券 |
1.09% |
7.97 |
101.06 |
1.31% |
--- |
26 |
601601 |
中国太保 |
1.09% |
3.53 |
100.43 |
1.30% |
--- |
27 |
600383 |
金地集团 |
1.09% |
10.47 |
100.72 |
1.31% |
--- |
28 |
600519 |
贵州茅台 |
1.09% |
0.17 |
100.36 |
1.30% |
--- |
29 |
002415 |
海康威视 |
1.06% |
3.80 |
97.89 |
1.27% |
--- |
30 |
601018 |
宁波港 |
1.02% |
28.14 |
93.99 |
1.22% |
--- |
31 |
600999 |
招商证券 |
1.00% |
6.92 |
92.73 |
1.20% |
--- |
32 |
000661 |
长春高新 |
0.98% |
0.52 |
91.00 |
1.18% |
--- |
33 |
600036 |
招商银行 |
0.98% |
3.61 |
90.97 |
1.18% |
--- |
34 |
000568 |
泸州老窖 |
0.98% |
2.24 |
91.08 |
1.18% |
--- |
35 |
601088 |
中国神华 |
0.97% |
5.01 |
89.98 |
1.17% |
--- |
36 |
600741 |
华域汽车 |
0.93% |
4.65 |
85.56 |
1.11% |
--- |
37 |
601186 |
中国铁建 |
0.91% |
7.74 |
84.13 |
1.09% |
--- |
38 |
002475 |
立讯精密 |
0.85% |
5.58 |
78.45 |
1.02% |
--- |
39 |
600104 |
上汽集团 |
0.84% |
2.93 |
78.14 |
1.01% |
--- |
40 |
600893 |
航发动力 |
0.83% |
3.53 |
76.67 |
0.99% |
--- |
41 |
000858 |
五粮液 |
0.80% |
1.46 |
74.28 |
0.96% |
--- |
42 |
600566 |
济川药业 |
0.77% |
2.13 |
71.42 |
0.93% |
--- |
43 |
601998 |
中信银行 |
0.76% |
12.90 |
70.29 |
0.91% |
--- |
44 |
601898 |
中煤能源 |
0.76% |
15.15 |
70.45 |
0.91% |
--- |
45 |
600705 |
中航产融 |
0.73% |
15.88 |
67.33 |
0.87% |
--- |
46 |
002120 |
韵达股份 |
0.69% |
2.11 |
63.87 |
0.83% |
--- |
47 |
603993 |
洛阳钼业 |
0.69% |
17.00 |
63.92 |
0.83% |
--- |
48 |
600606 |
绿地控股 |
0.67% |
10.07 |
61.53 |
0.80% |
--- |
49 |
600339 |
中油工程 |
0.66% |
16.93 |
61.46 |
0.80% |
--- |
50 |
601800 |
中国交建 |
0.66% |
5.40 |
60.80 |
0.79% |
--- |
51 |
601238 |
广汽集团 |
0.64% |
5.77 |
59.37 |
0.77% |
--- |
52 |
600588 |
用友网络 |
0.60% |
2.58 |
55.04 |
0.71% |
--- |
53 |
600276 |
恒瑞医药 |
0.59% |
1.03 |
54.33 |
0.70% |
--- |
54 |
600023 |
浙能电力 |
0.59% |
11.55 |
54.63 |
0.71% |
--- |
55 |
000166 |
申万宏源 |
0.59% |
13.39 |
54.50 |
0.71% |
--- |
56 |
600068 |
葛洲坝 |
0.59% |
8.57 |
54.16 |
0.70% |
--- |
57 |
600900 |
长江电力 |
0.54% |
3.16 |
50.18 |
0.65% |
--- |
58 |
600535 |
天士力 |
0.49% |
2.37 |
45.47 |
0.59% |
--- |
59 |
600015 |
华夏银行 |
0.49% |
6.16 |
45.52 |
0.59% |
--- |
60 |
601111 |
中国国航 |
0.49% |
5.91 |
45.15 |
0.59% |
--- |
61 |
002456 |
欧菲光 |
0.45% |
4.51 |
41.45 |
0.54% |
--- |
62 |
000157 |
中联重科 |
0.45% |
11.66 |
41.51 |
0.54% |
--- |
63 |
600019 |
宝钢股份 |
0.44% |
6.23 |
40.49 |
0.53% |
--- |
64 |
600115 |
中国东航 |
0.43% |
8.36 |
39.71 |
0.52% |
--- |
65 |
300433 |
蓝思科技 |
0.43% |
6.14 |
39.97 |
0.52% |
--- |
66 |
002065 |
东华软件 |
0.42% |
5.56 |
38.64 |
0.50% |
--- |
67 |
002294 |
信立泰 |
0.41% |
1.83 |
38.23 |
0.50% |
--- |
68 |
600027 |
华电国际 |
0.39% |
7.65 |
36.34 |
0.47% |
--- |
69 |
601225 |
陕西煤业 |
0.35% |
4.30 |
31.99 |
0.42% |
--- |
70 |
601788 |
光大证券 |
0.32% |
3.38 |
29.64 |
0.38% |
--- |
71 |
002024 |
ST易购 |
0.32% |
2.97 |
29.25 |
0.38% |
--- |
72 |
002555 |
三七互娱 |
0.31% |
3.00 |
28.32 |
0.37% |
--- |
73 |
002111 |
威海广泰 |
0.31% |
2.95 |
28.73 |
0.37% |
--- |
74 |
600809 |
山西汾酒 |
0.31% |
0.83 |
29.09 |
0.38% |
--- |
75 |
002304 |
洋河股份 |
0.29% |
0.28 |
26.52 |
0.34% |
--- |
76 |
600219 |
南山铝业 |
0.29% |
12.73 |
26.85 |
0.35% |
--- |
77 |
600704 |
物产中大 |
0.28% |
5.66 |
25.92 |
0.34% |
--- |
78 |
601169 |
北京银行 |
0.26% |
4.36 |
24.46 |
0.32% |
--- |
79 |
600332 |
白云山 |
0.26% |
0.67 |
24.10 |
0.31% |
--- |
80 |
603160 |
汇顶科技 |
0.25% |
0.29 |
22.82 |
0.30% |
--- |
81 |
000333 |
美的集团 |
0.24% |
0.61 |
22.48 |
0.29% |
--- |
82 |
000002 |
万科A |
0.24% |
0.94 |
22.39 |
0.29% |
--- |
83 |
600522 |
中天科技 |
0.23% |
2.66 |
21.68 |
0.28% |
--- |
84 |
300408 |
三环集团 |
0.22% |
1.18 |
19.97 |
0.26% |
--- |
85 |
000001 |
平安银行 |
0.21% |
2.12 |
19.89 |
0.26% |
--- |
86 |
600516 |
方大炭素 |
0.20% |
1.12 |
18.72 |
0.24% |
--- |
87 |
601857 |
中国石油 |
0.16% |
2.02 |
14.56 |
0.19% |
--- |
88 |
600271 |
航天信息 |
0.16% |
0.64 |
14.65 |
0.19% |
--- |
89 |
600674 |
川投能源 |
0.16% |
1.74 |
15.09 |
0.20% |
--- |
90 |
601727 |
上海电气 |
0.15% |
2.77 |
13.68 |
0.18% |
--- |
91 |
002035 |
华帝股份 |
0.13% |
1.34 |
11.86 |
0.15% |
--- |
92 |
300003 |
乐普医疗 |
0.13% |
0.59 |
12.28 |
0.16% |
--- |
93 |
601333 |
广深铁路 |
0.13% |
3.76 |
11.88 |
0.15% |
--- |
94 |
002746 |
仙坛股份 |
0.13% |
0.85 |
11.63 |
0.15% |
--- |
95 |
600233 |
圆通速递 |
0.11% |
0.98 |
9.80 |
0.13% |
--- |
96 |
002773 |
康弘药业 |
0.10% |
0.27 |
9.20 |
0.12% |
--- |
97 |
601390 |
中国中铁 |
0.10% |
1.28 |
8.95 |
0.12% |
--- |
98 |
600782 |
新钢股份 |
0.09% |
1.62 |
8.25 |
0.11% |
--- |
99 |
600909 |
华安证券 |
0.07% |
1.44 |
6.80 |
0.09% |
--- |
100 |
601398 |
工商银行 |
0.07% |
1.20 |
6.35 |
0.08% |
--- |
101 |
600153 |
建发股份 |
0.06% |
0.81 |
5.71 |
0.07% |
--- |
102 |
300144 |
宋城演艺 |
0.05% |
0.22 |
4.70 |
0.06% |
--- |
103 |
601860 |
紫金银行 |
0.05% |
1.60 |
5.01 |
0.07% |
--- |
104 |
600352 |
浙江龙盛 |
0.05% |
0.46 |
4.44 |
0.06% |
--- |
105 |
600622 |
光大嘉宝 |
0.03% |
0.55 |
3.12 |
0.04% |
--- |
106 |
002572 |
索菲亚 |
0.03% |
0.14 |
2.35 |
0.03% |
--- |
107 |
002179 |
中航光电 |
0.03% |
0.07 |
2.36 |
0.03% |
--- |
108 |
601377 |
兴业证券 |
0.02% |
0.48 |
2.23 |
0.03% |
--- |
109 |
600426 |
华鲁恒升 |
0.02% |
0.12 |
1.45 |
0.02% |
--- |
110 |
002230 |
科大讯飞 |
0.02% |
0.08 |
1.97 |
0.03% |
--- |
111 |
600660 |
福耀玻璃 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
112 |
601117 |
中国化学 |
0.01% |
0.12 |
0.64 |
0.01% |
--- |
113 |
601881 |
中国银河 |
0.01% |
0.18 |
1.23 |
0.02% |
--- |
114 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.86% |
12.63 |
865.15 |
7.02% |
2.92 (23.12%) |
2 |
600016 |
民生银行 |
3.08% |
71.76 |
454.98 |
3.69% |
57.04 (79.49%) |
3 |
002304 |
洋河股份 |
2.21% |
2.55 |
326.40 |
2.65% |
0.94 (36.86%) |
4 |
000651 |
格力电器 |
2.13% |
7.84 |
315.17 |
2.56% |
1.26 (16.07%) |
5 |
601288 |
农业银行 |
2.09% |
79.25 |
308.28 |
2.50% |
-7.50 (-9.46%) |
6 |
000338 |
潍柴动力 |
2.00% |
34.50 |
294.98 |
2.39% |
8.04 (23.30%) |
7 |
600741 |
华域汽车 |
1.86% |
12.19 |
274.27 |
2.23% |
5.00 (41.02%) |
8 |
600050 |
中国联通 |
1.86% |
49.35 |
274.88 |
2.23% |
0.72 (1.46%) |
9 |
002146 |
荣盛发展 |
1.72% |
31.86 |
254.24 |
2.06% |
20.24 (63.53%) |
10 |
603993 |
洛阳钼业 |
1.71% |
55.32 |
252.26 |
2.05% |
42.62 (77.04%) |
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 |
5.86% |
12.63 |
865.15 |
7.02% |
2.92 (23.12%) |
2 |
600016 |
民生银行 |
3.08% |
71.76 |
454.98 |
3.69% |
57.04 (79.49%) |
3 |
002304 |
洋河股份 |
2.21% |
2.55 |
326.40 |
2.65% |
0.94 (36.86%) |
4 |
000651 |
格力电器 |
2.13% |
7.84 |
315.17 |
2.56% |
1.26 (16.07%) |
5 |
601288 |
农业银行 |
2.09% |
79.25 |
308.28 |
2.50% |
-7.50 (-9.46%) |
6 |
000338 |
潍柴动力 |
2.00% |
34.50 |
294.98 |
2.39% |
8.04 (23.30%) |
7 |
600741 |
华域汽车 |
1.86% |
12.19 |
274.27 |
2.23% |
5.00 (41.02%) |
8 |
600050 |
中国联通 |
1.86% |
49.35 |
274.88 |
2.23% |
0.72 (1.46%) |
9 |
002146 |
荣盛发展 |
1.72% |
31.86 |
254.24 |
2.06% |
20.24 (63.53%) |
10 |
603993 |
洛阳钼业 |
1.71% |
55.32 |
252.26 |
2.05% |
42.62 (77.04%) |
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 |
601318 |
中国平安 |
3.87% |
9.71 |
568.81 |
6.03% |
-0.86 (-8.86%) |
2 |
000651 |
格力电器 |
2.11% |
6.58 |
310.25 |
3.29% |
新增 |
3 |
601288 |
农业银行 |
2.03% |
86.75 |
298.42 |
3.16% |
-19.17 (-22.10%) |
4 |
600309 |
万华化学 |
1.67% |
5.42 |
246.00 |
2.61% |
新增 |
5 |
601006 |
大秦铁路 |
1.64% |
29.27 |
240.31 |
2.55% |
-2.00 (-6.83%) |
6 |
600050 |
中国联通 |
1.63% |
48.63 |
239.26 |
2.53% |
新增 |
7 |
000338 |
潍柴动力 |
1.58% |
26.46 |
231.53 |
2.45% |
-5.06 (-19.12%) |
8 |
002304 |
洋河股份 |
1.44% |
1.61 |
211.88 |
2.24% |
新增 |
9 |
601398 |
工商银行 |
1.36% |
37.58 |
199.93 |
2.12% |
-0.84 (-2.24%) |
10 |
601788 |
光大证券 |
1.32% |
17.63 |
193.58 |
2.05% |
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 |
601318 |
中国平安 |
3.87% |
9.71 |
568.81 |
6.03% |
-0.86 (-8.86%) |
2 |
000651 |
格力电器 |
2.11% |
6.58 |
310.25 |
3.29% |
新增 |
3 |
601288 |
农业银行 |
2.03% |
86.75 |
298.42 |
3.16% |
-19.17 (-22.10%) |
4 |
600309 |
万华化学 |
1.67% |
5.42 |
246.00 |
2.61% |
新增 |
5 |
601006 |
大秦铁路 |
1.64% |
29.27 |
240.31 |
2.55% |
-2.00 (-6.83%) |
6 |
600050 |
中国联通 |
1.63% |
48.63 |
239.26 |
2.53% |
新增 |
7 |
000338 |
潍柴动力 |
1.58% |
26.46 |
231.53 |
2.45% |
-5.06 (-19.12%) |
8 |
002304 |
洋河股份 |
1.44% |
1.61 |
211.88 |
2.24% |
新增 |
9 |
601398 |
工商银行 |
1.36% |
37.58 |
199.93 |
2.12% |
-0.84 (-2.24%) |
10 |
601788 |
光大证券 |
1.32% |
17.63 |
193.58 |
2.05% |
新增 |
11 |
000413 |
东旭光电 |
1.30% |
31.54 |
191.13 |
2.02% |
--- |
12 |
601186 |
中国铁建 |
1.28% |
21.84 |
188.26 |
1.99% |
--- |
13 |
000858 |
五粮液 |
1.26% |
2.43 |
184.68 |
1.96% |
--- |
14 |
600516 |
方大炭素 |
1.18% |
7.11 |
173.34 |
1.84% |
--- |
15 |
600741 |
华域汽车 |
1.16% |
7.19 |
170.55 |
1.81% |
--- |
16 |
601800 |
中国交建 |
1.13% |
14.64 |
166.75 |
1.77% |
--- |
17 |
600104 |
上汽集团 |
1.13% |
4.74 |
165.85 |
1.76% |
--- |
18 |
600519 |
贵州茅台 |
1.10% |
0.22 |
160.99 |
1.71% |
--- |
19 |
600332 |
白云山 |
1.06% |
4.09 |
155.78 |
1.65% |
--- |
20 |
000415 |
渤海租赁 |
1.03% |
29.16 |
151.92 |
1.61% |
--- |
21 |
600276 |
恒瑞医药 |
1.03% |
2.00 |
151.52 |
1.61% |
--- |
22 |
600406 |
国电南瑞 |
0.94% |
8.70 |
137.40 |
1.46% |
--- |
23 |
601009 |
南京银行 |
0.91% |
17.31 |
133.81 |
1.42% |
--- |
24 |
601601 |
中国太保 |
0.88% |
4.08 |
130.03 |
1.38% |
--- |
25 |
600585 |
海螺水泥 |
0.86% |
3.76 |
125.88 |
1.33% |
--- |
26 |
600015 |
华夏银行 |
0.82% |
16.10 |
119.94 |
1.27% |
--- |
27 |
600023 |
浙能电力 |
0.81% |
25.52 |
118.92 |
1.26% |
--- |
28 |
601997 |
贵阳银行 |
0.80% |
9.47 |
117.05 |
1.24% |
--- |
29 |
300122 |
智飞生物 |
0.79% |
2.53 |
115.72 |
1.23% |
--- |
30 |
601727 |
上海电气 |
0.76% |
17.65 |
111.90 |
1.19% |
--- |
31 |
600522 |
中天科技 |
0.76% |
12.71 |
111.98 |
1.19% |
--- |
32 |
601238 |
广汽集团 |
0.76% |
10.02 |
111.58 |
1.18% |
--- |
33 |
600373 |
中文传媒 |
0.72% |
8.28 |
106.33 |
1.13% |
--- |
34 |
601328 |
交通银行 |
0.71% |
18.19 |
104.41 |
1.11% |
--- |
35 |
600837 |
海通证券 |
0.70% |
10.80 |
102.28 |
1.08% |
--- |
36 |
600016 |
民生银行 |
0.70% |
14.72 |
103.04 |
1.09% |
--- |
37 |
600376 |
首开股份 |
0.70% |
14.68 |
103.20 |
1.09% |
--- |
38 |
002146 |
荣盛发展 |
0.69% |
11.62 |
101.44 |
1.07% |
--- |
39 |
000898 |
鞍钢股份 |
0.66% |
17.30 |
96.36 |
1.02% |
--- |
40 |
000425 |
徐工机械 |
0.65% |
22.61 |
95.87 |
1.02% |
--- |
41 |
601088 |
中国神华 |
0.64% |
4.71 |
93.92 |
0.99% |
--- |
42 |
601390 |
中国中铁 |
0.63% |
12.40 |
92.63 |
0.98% |
--- |
43 |
000002 |
万科A |
0.63% |
3.78 |
93.03 |
0.99% |
--- |
44 |
002508 |
老板电器 |
0.62% |
2.99 |
91.55 |
0.97% |
--- |
45 |
600036 |
招商银行 |
0.61% |
3.37 |
89.10 |
0.94% |
--- |
46 |
600339 |
中油工程 |
0.57% |
18.68 |
83.87 |
0.89% |
--- |
47 |
600999 |
招商证券 |
0.57% |
6.16 |
84.27 |
0.89% |
--- |
48 |
000100 |
TCL科技 |
0.56% |
28.17 |
81.69 |
0.87% |
--- |
49 |
002736 |
国信证券 |
0.56% |
9.05 |
82.36 |
0.87% |
--- |
50 |
002027 |
分众传媒 |
0.55% |
8.52 |
81.54 |
0.86% |
--- |
51 |
603993 |
洛阳钼业 |
0.54% |
12.70 |
79.88 |
0.85% |
--- |
52 |
600926 |
杭州银行 |
0.54% |
7.21 |
79.96 |
0.85% |
--- |
53 |
601888 |
中国中免 |
0.50% |
1.15 |
74.07 |
0.78% |
--- |
54 |
002294 |
信立泰 |
0.48% |
1.88 |
69.88 |
0.74% |
--- |
55 |
000333 |
美的集团 |
0.45% |
1.28 |
66.84 |
0.71% |
--- |
56 |
601618 |
中国中冶 |
0.43% |
18.81 |
62.64 |
0.66% |
--- |
57 |
600208 |
新湖中宝 |
0.43% |
16.44 |
62.80 |
0.67% |
--- |
58 |
000768 |
中航西飞 |
0.40% |
3.79 |
59.28 |
0.63% |
--- |
59 |
601998 |
中信银行 |
0.39% |
9.13 |
56.68 |
0.60% |
--- |
60 |
600518 |
ST康美 |
0.37% |
2.39 |
54.64 |
0.58% |
--- |
61 |
600019 |
宝钢股份 |
0.36% |
6.78 |
52.82 |
0.56% |
--- |
62 |
002415 |
海康威视 |
0.35% |
1.39 |
51.61 |
0.55% |
--- |
63 |
600031 |
三一重工 |
0.35% |
5.66 |
50.77 |
0.54% |
--- |
64 |
600887 |
伊利股份 |
0.35% |
1.82 |
50.78 |
0.54% |
--- |
65 |
601021 |
春秋航空 |
0.34% |
1.43 |
50.09 |
0.53% |
--- |
66 |
603288 |
海天味业 |
0.32% |
0.63 |
46.39 |
0.49% |
--- |
67 |
601229 |
上海银行 |
0.31% |
2.89 |
45.55 |
0.48% |
--- |
68 |
600438 |
通威股份 |
0.31% |
6.50 |
44.85 |
0.48% |
--- |
69 |
600816 |
ST安信 |
0.28% |
5.77 |
41.77 |
0.44% |
--- |
70 |
601633 |
长城汽车 |
0.27% |
4.05 |
39.77 |
0.42% |
--- |
71 |
000069 |
华侨城A |
0.27% |
5.47 |
39.55 |
0.42% |
--- |
72 |
600028 |
中国石化 |
0.25% |
5.67 |
36.80 |
0.39% |
--- |
73 |
600196 |
复星医药 |
0.24% |
0.85 |
35.18 |
0.37% |
--- |
74 |
300003 |
乐普医疗 |
0.24% |
0.98 |
35.95 |
0.38% |
--- |
75 |
000938 |
紫光股份 |
0.23% |
0.55 |
34.43 |
0.36% |
--- |
76 |
600346 |
恒力石化 |
0.21% |
2.08 |
30.49 |
0.32% |
--- |
77 |
000568 |
泸州老窖 |
0.19% |
0.45 |
27.39 |
0.29% |
--- |
78 |
601991 |
大唐发电 |
0.18% |
8.62 |
26.12 |
0.28% |
--- |
79 |
002385 |
大北农 |
0.18% |
6.38 |
26.35 |
0.28% |
--- |
80 |
601877 |
正泰电器 |
0.18% |
1.16 |
25.89 |
0.27% |
--- |
81 |
600219 |
南山铝业 |
0.17% |
9.37 |
25.39 |
0.27% |
--- |
82 |
600398 |
海澜之家 |
0.17% |
1.92 |
24.46 |
0.26% |
--- |
83 |
601628 |
中国人寿 |
0.17% |
1.11 |
25.00 |
0.26% |
--- |
84 |
600886 |
国投电力 |
0.15% |
3.12 |
22.68 |
0.24% |
--- |
85 |
600893 |
航发动力 |
0.14% |
0.95 |
21.20 |
0.22% |
--- |
86 |
601211 |
国泰君安 |
0.14% |
1.44 |
21.23 |
0.22% |
--- |
87 |
601225 |
陕西煤业 |
0.14% |
2.59 |
21.29 |
0.23% |
--- |
88 |
002449 |
国星光电 |
0.13% |
1.84 |
19.58 |
0.21% |
--- |
89 |
601166 |
兴业银行 |
0.12% |
1.18 |
16.99 |
0.18% |
--- |
90 |
002466 |
天齐锂业 |
0.12% |
0.35 |
17.36 |
0.18% |
--- |
91 |
600115 |
中国东航 |
0.11% |
2.37 |
15.69 |
0.17% |
--- |
92 |
600372 |
中航电子 |
0.09% |
1.03 |
13.45 |
0.14% |
--- |
93 |
600688 |
上海石化 |
0.08% |
1.95 |
11.10 |
0.12% |
--- |
94 |
600588 |
用友网络 |
0.08% |
0.46 |
11.37 |
0.12% |
--- |
95 |
600390 |
五矿资本 |
0.08% |
1.50 |
11.62 |
0.12% |
--- |
96 |
002001 |
新和成 |
0.07% |
0.53 |
10.11 |
0.11% |
--- |
97 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.09% |
--- |
98 |
002236 |
大华股份 |
0.05% |
0.32 |
7.22 |
0.08% |
--- |
99 |
300033 |
同花顺 |
0.04% |
0.17 |
6.61 |
0.07% |
--- |
100 |
601333 |
广深铁路 |
0.04% |
1.45 |
6.16 |
0.07% |
--- |
101 |
601377 |
兴业证券 |
0.04% |
1.14 |
6.03 |
0.06% |
--- |
102 |
600606 |
绿地控股 |
0.04% |
0.92 |
6.02 |
0.06% |
--- |
103 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.05% |
--- |
104 |
601607 |
上海医药 |
0.03% |
0.21 |
5.02 |
0.05% |
--- |
105 |
600690 |
海尔智家 |
0.03% |
0.25 |
4.82 |
0.05% |
--- |
106 |
000959 |
首钢股份 |
0.03% |
0.94 |
3.86 |
0.04% |
--- |
107 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
108 |
000519 |
中兵红箭 |
0.02% |
0.40 |
3.11 |
0.03% |
--- |
109 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
110 |
601919 |
中远海控 |
0.01% |
0.22 |
1.08 |
0.01% |
--- |
111 |
600862 |
中航高科 |
0.01% |
0.19 |
1.17 |
0.01% |
--- |
112 |
600705 |
中航产融 |
0.01% |
0.37 |
1.73 |
0.02% |
--- |
113 |
600369 |
西南证券 |
0.01% |
0.21 |
0.81 |
0.01% |
--- |
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 |
601318 |
中国平安 |
1.92% |
10.57 |
690.33 |
6.24% |
-4.47 (-42.29%) |
2 |
601288 |
农业银行 |
1.15% |
105.92 |
414.15 |
3.74% |
-103.22 (-97.45%) |
3 |
600585 |
海螺水泥 |
0.84% |
9.33 |
300.15 |
2.71% |
-6.31 (-67.63%) |
4 |
601186 |
中国铁建 |
0.79% |
28.99 |
283.52 |
2.56% |
0.48 (1.66%) |
5 |
000413 |
东旭光电 |
0.75% |
34.57 |
267.57 |
2.42% |
15.97 (46.20%) |
6 |
600519 |
贵州茅台 |
0.74% |
0.39 |
266.68 |
2.41% |
-0.98 (-251.22%) |
7 |
000338 |
潍柴动力 |
0.73% |
31.52 |
260.36 |
2.35% |
-37.70 (-119.61%) |
8 |
601006 |
大秦铁路 |
0.72% |
31.27 |
258.92 |
2.34% |
-49.78 (-159.19%) |
9 |
600383 |
金地集团 |
0.69% |
21.33 |
248.71 |
2.25% |
-28.39 (-133.10%) |
10 |
601398 |
工商银行 |
0.65% |
38.42 |
233.98 |
2.11% |
16.30 (42.43%) |
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 |
601318 |
中国平安 |
1.92% |
10.57 |
690.33 |
6.24% |
-4.47 (-42.29%) |
2 |
601288 |
农业银行 |
1.15% |
105.92 |
414.15 |
3.74% |
-103.22 (-97.45%) |
3 |
600585 |
海螺水泥 |
0.84% |
9.33 |
300.15 |
2.71% |
-6.31 (-67.63%) |
4 |
601186 |
中国铁建 |
0.79% |
28.99 |
283.52 |
2.56% |
0.48 (1.66%) |
5 |
000413 |
东旭光电 |
0.75% |
34.57 |
267.57 |
2.42% |
15.97 (46.20%) |
6 |
600519 |
贵州茅台 |
0.74% |
0.39 |
266.68 |
2.41% |
-0.98 (-251.22%) |
7 |
000338 |
潍柴动力 |
0.73% |
31.52 |
260.36 |
2.35% |
-37.70 (-119.61%) |
8 |
601006 |
大秦铁路 |
0.72% |
31.27 |
258.92 |
2.34% |
-49.78 (-159.19%) |
9 |
600383 |
金地集团 |
0.69% |
21.33 |
248.71 |
2.25% |
-28.39 (-133.10%) |
10 |
601398 |
工商银行 |
0.65% |
38.42 |
233.98 |
2.11% |
16.30 (42.43%) |
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 |
2.97% |
15.04 |
1052.50 |
4.12% |
-4.27 (-28.39%) |
2 |
600519 |
贵州茅台 |
2.70% |
1.37 |
955.63 |
3.74% |
新增 |
3 |
600332 |
白云山 |
2.52% |
27.75 |
891.88 |
3.49% |
新增 |
4 |
601288 |
农业银行 |
2.26% |
209.14 |
801.01 |
3.14% |
-20.34 (-9.73%) |
5 |
601006 |
大秦铁路 |
2.07% |
81.05 |
735.12 |
2.88% |
-44.22 (-54.56%) |
6 |
601628 |
中国人寿 |
1.84% |
21.43 |
652.54 |
2.56% |
新增 |
7 |
002385 |
大北农 |
1.78% |
104.27 |
631.88 |
2.47% |
-24.97 (-23.95%) |
8 |
600383 |
金地集团 |
1.77% |
49.72 |
627.96 |
2.46% |
新增 |
9 |
601328 |
交通银行 |
1.74% |
99.28 |
616.53 |
2.41% |
新增 |
10 |
000651 |
格力电器 |
1.64% |
13.32 |
582.08 |
2.28% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.97% |
15.04 |
1052.50 |
4.12% |
-4.27 (-28.39%) |
2 |
600519 |
贵州茅台 |
2.70% |
1.37 |
955.63 |
3.74% |
新增 |
3 |
600332 |
白云山 |
2.52% |
27.75 |
891.88 |
3.49% |
新增 |
4 |
601288 |
农业银行 |
2.26% |
209.14 |
801.01 |
3.14% |
-20.34 (-9.73%) |
5 |
601006 |
大秦铁路 |
2.07% |
81.05 |
735.12 |
2.88% |
-44.22 (-54.56%) |
6 |
601628 |
中国人寿 |
1.84% |
21.43 |
652.54 |
2.56% |
新增 |
7 |
002385 |
大北农 |
1.78% |
104.27 |
631.88 |
2.47% |
-24.97 (-23.95%) |
8 |
600383 |
金地集团 |
1.77% |
49.72 |
627.96 |
2.46% |
新增 |
9 |
601328 |
交通银行 |
1.74% |
99.28 |
616.53 |
2.41% |
新增 |
10 |
000651 |
格力电器 |
1.64% |
13.32 |
582.08 |
2.28% |
新增 |
11 |
000338 |
潍柴动力 |
1.63% |
69.22 |
577.29 |
2.26% |
--- |
12 |
000002 |
万科A |
1.51% |
17.20 |
534.29 |
2.09% |
--- |
13 |
601997 |
贵阳银行 |
1.50% |
39.88 |
532.80 |
2.09% |
--- |
14 |
601166 |
兴业银行 |
1.34% |
27.97 |
475.21 |
1.86% |
--- |
15 |
601991 |
大唐发电 |
1.32% |
113.01 |
468.99 |
1.84% |
--- |
16 |
600585 |
海螺水泥 |
1.29% |
15.64 |
458.72 |
1.80% |
--- |
17 |
000060 |
中金岭南 |
1.28% |
40.69 |
454.51 |
1.78% |
--- |
18 |
000425 |
徐工机械 |
1.28% |
98.25 |
454.90 |
1.78% |
--- |
19 |
600705 |
中航产融 |
1.24% |
79.35 |
438.01 |
1.72% |
--- |
20 |
600362 |
江西铜业 |
1.23% |
21.57 |
435.07 |
1.70% |
--- |
21 |
000069 |
华侨城A |
1.22% |
50.86 |
431.80 |
1.69% |
--- |
22 |
600688 |
上海石化 |
1.06% |
59.07 |
373.91 |
1.46% |
--- |
23 |
601818 |
光大银行 |
1.05% |
92.14 |
373.17 |
1.46% |
--- |
24 |
600029 |
南方航空 |
1.04% |
30.79 |
367.02 |
1.44% |
--- |
25 |
601601 |
中国太保 |
0.99% |
8.50 |
352.18 |
1.38% |
--- |
26 |
000768 |
中航西飞 |
0.99% |
20.79 |
351.14 |
1.38% |
--- |
27 |
000858 |
五粮液 |
0.93% |
4.14 |
330.70 |
1.30% |
--- |
28 |
600016 |
民生银行 |
0.93% |
39.11 |
328.13 |
1.28% |
--- |
29 |
002008 |
大族激光 |
0.93% |
6.69 |
330.49 |
1.29% |
--- |
30 |
601186 |
中国铁建 |
0.90% |
28.51 |
317.60 |
1.24% |
--- |
31 |
600089 |
特变电工 |
0.87% |
31.22 |
309.39 |
1.21% |
--- |
32 |
300136 |
信维通信 |
0.86% |
5.99 |
303.69 |
1.19% |
--- |
33 |
601012 |
隆基绿能 |
0.85% |
8.25 |
300.63 |
1.18% |
--- |
34 |
601788 |
光大证券 |
0.81% |
21.44 |
287.94 |
1.13% |
--- |
35 |
000876 |
新希望 |
0.80% |
37.88 |
282.21 |
1.11% |
--- |
36 |
601877 |
正泰电器 |
0.80% |
10.82 |
282.94 |
1.11% |
--- |
37 |
600023 |
浙能电力 |
0.78% |
52.15 |
277.96 |
1.09% |
--- |
38 |
600109 |
国金证券 |
0.72% |
26.62 |
253.95 |
0.99% |
--- |
39 |
600104 |
上汽集团 |
0.70% |
7.70 |
246.71 |
0.97% |
--- |
40 |
600893 |
航发动力 |
0.69% |
9.03 |
243.00 |
0.95% |
--- |
41 |
601009 |
南京银行 |
0.67% |
30.73 |
237.85 |
0.93% |
--- |
42 |
601668 |
中国建筑 |
0.66% |
26.07 |
235.15 |
0.92% |
--- |
43 |
000750 |
国海证券 |
0.66% |
47.99 |
235.15 |
0.92% |
--- |
44 |
002236 |
大华股份 |
0.65% |
9.94 |
229.54 |
0.90% |
--- |
45 |
002500 |
山西证券 |
0.64% |
24.74 |
228.10 |
0.89% |
--- |
46 |
600050 |
中国联通 |
0.62% |
34.85 |
220.60 |
0.86% |
--- |
47 |
601225 |
陕西煤业 |
0.59% |
25.54 |
208.41 |
0.82% |
--- |
48 |
600690 |
海尔智家 |
0.58% |
10.86 |
204.60 |
0.80% |
--- |
49 |
600170 |
上海建工 |
0.55% |
52.55 |
195.49 |
0.77% |
--- |
50 |
601169 |
北京银行 |
0.55% |
27.34 |
195.45 |
0.77% |
--- |
51 |
600309 |
万华化学 |
0.53% |
4.98 |
187.45 |
0.73% |
--- |
52 |
600900 |
长江电力 |
0.53% |
12.01 |
187.24 |
0.73% |
--- |
53 |
000959 |
首钢股份 |
0.51% |
30.30 |
181.19 |
0.71% |
--- |
54 |
600588 |
用友网络 |
0.51% |
8.52 |
180.10 |
0.71% |
--- |
55 |
601390 |
中国中铁 |
0.51% |
21.75 |
182.48 |
0.71% |
--- |
56 |
600028 |
中国石化 |
0.50% |
29.07 |
178.20 |
0.70% |
--- |
57 |
600153 |
建发股份 |
0.50% |
15.84 |
176.14 |
0.69% |
--- |
58 |
000413 |
东旭光电 |
0.49% |
18.60 |
174.47 |
0.68% |
--- |
59 |
002424 |
贵州百灵 |
0.48% |
11.10 |
170.94 |
0.67% |
--- |
60 |
000415 |
渤海租赁 |
0.47% |
29.16 |
167.96 |
0.66% |
--- |
61 |
600000 |
浦发银行 |
0.44% |
12.38 |
155.86 |
0.61% |
--- |
62 |
002174 |
游族网络 |
0.40% |
6.38 |
142.27 |
0.56% |
--- |
63 |
600837 |
海通证券 |
0.39% |
10.63 |
136.81 |
0.54% |
--- |
64 |
601398 |
工商银行 |
0.39% |
22.12 |
137.14 |
0.54% |
--- |
65 |
000776 |
广发证券 |
0.38% |
8.09 |
135.01 |
0.53% |
--- |
66 |
600297 |
广汇汽车 |
0.33% |
14.71 |
117.95 |
0.46% |
--- |
67 |
600030 |
中信证券 |
0.33% |
6.49 |
117.47 |
0.46% |
--- |
68 |
300122 |
智飞生物 |
0.32% |
4.08 |
114.53 |
0.45% |
--- |
69 |
002024 |
ST易购 |
0.31% |
8.92 |
109.63 |
0.43% |
--- |
70 |
600606 |
绿地控股 |
0.30% |
14.32 |
104.54 |
0.41% |
--- |
71 |
601377 |
兴业证券 |
0.28% |
13.60 |
99.04 |
0.39% |
--- |
72 |
600886 |
国投电力 |
0.27% |
13.21 |
96.96 |
0.38% |
--- |
73 |
000333 |
美的集团 |
0.26% |
1.68 |
93.12 |
0.36% |
--- |
74 |
600369 |
西南证券 |
0.23% |
17.78 |
82.32 |
0.32% |
--- |
75 |
601216 |
君正集团 |
0.22% |
16.49 |
77.67 |
0.30% |
--- |
76 |
601088 |
中国神华 |
0.21% |
3.18 |
73.68 |
0.29% |
--- |
77 |
600741 |
华域汽车 |
0.21% |
2.55 |
75.71 |
0.30% |
--- |
78 |
600019 |
宝钢股份 |
0.20% |
8.34 |
72.06 |
0.28% |
--- |
79 |
601966 |
玲珑轮胎 |
0.18% |
3.59 |
62.68 |
0.25% |
--- |
80 |
601998 |
中信银行 |
0.18% |
10.25 |
63.55 |
0.25% |
--- |
81 |
601939 |
建设银行 |
0.18% |
8.13 |
62.47 |
0.24% |
--- |
82 |
002601 |
龙佰集团 |
0.14% |
3.11 |
49.82 |
0.20% |
--- |
83 |
000728 |
国元证券 |
0.14% |
4.47 |
49.17 |
0.19% |
--- |
84 |
002195 |
二三四五 |
0.13% |
7.66 |
44.73 |
0.18% |
--- |
85 |
002736 |
国信证券 |
0.13% |
4.33 |
46.98 |
0.18% |
--- |
86 |
600522 |
中天科技 |
0.12% |
3.04 |
42.38 |
0.17% |
--- |
87 |
601111 |
中国国航 |
0.12% |
3.57 |
43.98 |
0.17% |
--- |
88 |
601888 |
中国中免 |
0.10% |
0.80 |
34.71 |
0.14% |
--- |
89 |
600887 |
伊利股份 |
0.10% |
1.11 |
35.73 |
0.14% |
--- |
90 |
601555 |
东吴证券 |
0.10% |
3.65 |
35.48 |
0.14% |
--- |
91 |
601607 |
上海医药 |
0.08% |
1.23 |
29.75 |
0.12% |
--- |
92 |
600498 |
烽火通信 |
0.08% |
1.04 |
29.98 |
0.12% |
--- |
93 |
002916 |
深南电路 |
0.08% |
0.31 |
26.76 |
0.10% |
--- |
94 |
600036 |
招商银行 |
0.08% |
1.03 |
29.89 |
0.12% |
--- |
95 |
000402 |
金融街 |
0.07% |
2.12 |
23.55 |
0.09% |
--- |
96 |
000100 |
TCL科技 |
0.06% |
5.23 |
20.40 |
0.08% |
--- |
97 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.07% |
--- |
98 |
000938 |
紫光股份 |
0.04% |
0.20 |
14.41 |
0.06% |
--- |
99 |
601021 |
春秋航空 |
0.04% |
0.42 |
15.65 |
0.06% |
--- |
100 |
000709 |
河钢股份 |
0.04% |
3.74 |
14.59 |
0.06% |
--- |
101 |
600909 |
华安证券 |
0.04% |
2.17 |
15.78 |
0.06% |
--- |
102 |
600703 |
三安光电 |
0.03% |
0.35 |
8.89 |
0.03% |
--- |
103 |
002310 |
东方园林 |
0.03% |
0.57 |
11.50 |
0.05% |
--- |
104 |
600977 |
中国电影 |
0.02% |
0.46 |
7.08 |
0.03% |
--- |
105 |
600674 |
川投能源 |
0.02% |
0.79 |
8.04 |
0.03% |
--- |
106 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
107 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.03% |
--- |
108 |
600999 |
招商证券 |
0.02% |
0.33 |
5.66 |
0.02% |
--- |
109 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
110 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
111 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
112 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
113 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
114 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
115 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
116 |
002449 |
国星光电 |
0.01% |
0.28 |
4.85 |
0.02% |
--- |
117 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
118 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
119 |
600535 |
天士力 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
120 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
121 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
601390 |
中国中铁 |
2.63% |
143.93 |
1244.99 |
3.31% |
128.68 (89.40%) |
2 |
601006 |
大秦铁路 |
2.32% |
125.27 |
1096.11 |
2.91% |
50.24 (40.11%) |
3 |
601318 |
中国平安 |
2.21% |
19.31 |
1045.83 |
2.78% |
6.51 (33.71%) |
4 |
000002 |
万科A |
2.11% |
37.97 |
996.76 |
2.65% |
13.63 (35.90%) |
5 |
601288 |
农业银行 |
1.85% |
229.48 |
876.61 |
2.33% |
85.49 (37.25%) |
6 |
601169 |
北京银行 |
1.82% |
115.47 |
861.38 |
2.29% |
111.24 (96.34%) |
7 |
000725 |
京东方A |
1.79% |
192.01 |
844.84 |
2.24% |
114.36 (59.56%) |
8 |
002385 |
大北农 |
1.68% |
129.24 |
796.12 |
2.11% |
34.85 (26.97%) |
9 |
601997 |
贵阳银行 |
1.66% |
53.46 |
786.40 |
2.09% |
35.13 (65.71%) |
10 |
600690 |
青岛海尔 |
1.63% |
51.20 |
772.61 |
2.05% |
47.17 (92.13%) |
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 |
601390 |
中国中铁 |
2.63% |
143.93 |
1244.99 |
3.31% |
128.68 (89.40%) |
2 |
601006 |
大秦铁路 |
2.32% |
125.27 |
1096.11 |
2.91% |
50.24 (40.11%) |
3 |
601318 |
中国平安 |
2.21% |
19.31 |
1045.83 |
2.78% |
6.51 (33.71%) |
4 |
000002 |
万科A |
2.11% |
37.97 |
996.76 |
2.65% |
13.63 (35.90%) |
5 |
601288 |
农业银行 |
1.85% |
229.48 |
876.61 |
2.33% |
85.49 (37.25%) |
6 |
601169 |
北京银行 |
1.82% |
115.47 |
861.38 |
2.29% |
111.24 (96.34%) |
7 |
000725 |
京东方A |
1.79% |
192.01 |
844.84 |
2.24% |
114.36 (59.56%) |
8 |
002385 |
大北农 |
1.68% |
129.24 |
796.12 |
2.11% |
34.85 (26.97%) |
9 |
601997 |
贵阳银行 |
1.66% |
53.46 |
786.40 |
2.09% |
35.13 (65.71%) |
10 |
600690 |
青岛海尔 |
1.63% |
51.20 |
772.61 |
2.05% |
47.17 (92.13%) |
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 |
000069 |
华侨城A |
1.69% |
80.22 |
807.01 |
3.30% |
64.81 (80.79%) |
2 |
600688 |
上海石化 |
1.56% |
113.01 |
747.00 |
3.06% |
92.58 (81.92%) |
3 |
600816 |
安信信托 |
1.48% |
51.91 |
705.46 |
2.89% |
新增 |
4 |
002195 |
二三四五 |
1.47% |
98.30 |
702.84 |
2.88% |
新增 |
5 |
601225 |
陕西煤业 |
1.39% |
94.09 |
665.22 |
2.72% |
新增 |
6 |
000415 |
渤海金控 |
1.37% |
97.07 |
653.28 |
2.67% |
81.83 (84.30%) |
7 |
600031 |
三一重工 |
1.37% |
80.45 |
654.06 |
2.68% |
新增 |
8 |
601318 |
中国平安 |
1.33% |
12.80 |
635.01 |
2.60% |
7.93 (61.95%) |
9 |
601006 |
大秦铁路 |
1.32% |
75.03 |
629.50 |
2.58% |
新增 |
10 |
600741 |
华域汽车 |
1.28% |
25.16 |
609.88 |
2.50% |
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 |
000069 |
华侨城A |
1.69% |
80.22 |
807.01 |
3.30% |
64.81 (80.79%) |
2 |
600688 |
上海石化 |
1.56% |
113.01 |
747.00 |
3.06% |
92.58 (81.92%) |
3 |
600816 |
安信信托 |
1.48% |
51.91 |
705.46 |
2.89% |
新增 |
4 |
002195 |
二三四五 |
1.47% |
98.30 |
702.84 |
2.88% |
新增 |
5 |
601225 |
陕西煤业 |
1.39% |
94.09 |
665.22 |
2.72% |
新增 |
6 |
000415 |
渤海金控 |
1.37% |
97.07 |
653.28 |
2.67% |
81.83 (84.30%) |
7 |
600031 |
三一重工 |
1.37% |
80.45 |
654.06 |
2.68% |
新增 |
8 |
601318 |
中国平安 |
1.33% |
12.80 |
635.01 |
2.60% |
7.93 (61.95%) |
9 |
601006 |
大秦铁路 |
1.32% |
75.03 |
629.50 |
2.58% |
新增 |
10 |
600741 |
华域汽车 |
1.28% |
25.16 |
609.88 |
2.50% |
新增 |
11 |
600383 |
金地集团 |
1.27% |
52.82 |
605.85 |
2.48% |
--- |
12 |
000002 |
万科A |
1.27% |
24.34 |
607.77 |
2.49% |
--- |
13 |
002385 |
大北农 |
1.24% |
94.39 |
593.71 |
2.43% |
--- |
14 |
000338 |
潍柴动力 |
1.19% |
43.10 |
568.92 |
2.33% |
--- |
15 |
600309 |
万华化学 |
1.16% |
19.42 |
556.07 |
2.28% |
--- |
16 |
601288 |
农业银行 |
1.06% |
143.99 |
506.84 |
2.07% |
--- |
17 |
600585 |
海螺水泥 |
1.05% |
22.12 |
502.79 |
2.06% |
--- |
18 |
600030 |
中信证券 |
1.04% |
29.23 |
497.49 |
2.04% |
--- |
19 |
600153 |
建发股份 |
0.97% |
35.83 |
463.28 |
1.90% |
--- |
20 |
000060 |
中金岭南 |
0.95% |
40.74 |
456.29 |
1.87% |
--- |
21 |
601668 |
中国建筑 |
0.94% |
46.19 |
447.12 |
1.83% |
--- |
22 |
601398 |
工商银行 |
0.94% |
85.86 |
450.76 |
1.84% |
--- |
23 |
000651 |
格力电器 |
0.85% |
9.91 |
407.99 |
1.67% |
--- |
24 |
600029 |
南方航空 |
0.81% |
44.43 |
386.54 |
1.58% |
--- |
25 |
601111 |
中国国航 |
0.75% |
36.97 |
360.46 |
1.48% |
--- |
26 |
600089 |
特变电工 |
0.75% |
34.80 |
359.48 |
1.47% |
--- |
27 |
600188 |
兖矿能源 |
0.75% |
29.11 |
356.31 |
1.46% |
--- |
28 |
600016 |
民生银行 |
0.70% |
40.83 |
335.62 |
1.37% |
--- |
29 |
600018 |
上港集团 |
0.69% |
52.31 |
331.65 |
1.36% |
--- |
30 |
000725 |
京东方A |
0.68% |
77.65 |
323.02 |
1.32% |
--- |
31 |
002202 |
金风科技 |
0.64% |
19.69 |
304.60 |
1.25% |
--- |
32 |
002555 |
三七互娱 |
0.62% |
11.61 |
296.87 |
1.22% |
--- |
33 |
601997 |
贵阳银行 |
0.61% |
18.33 |
289.80 |
1.19% |
--- |
34 |
002142 |
宁波银行 |
0.58% |
14.31 |
276.18 |
1.13% |
--- |
35 |
600019 |
宝钢股份 |
0.58% |
41.40 |
277.79 |
1.14% |
--- |
36 |
601818 |
光大银行 |
0.58% |
68.84 |
278.80 |
1.14% |
--- |
37 |
600036 |
招商银行 |
0.55% |
11.06 |
264.44 |
1.08% |
--- |
38 |
002714 |
牧原股份 |
0.52% |
9.16 |
249.34 |
1.02% |
--- |
39 |
601601 |
中国太保 |
0.52% |
7.29 |
246.91 |
1.01% |
--- |
40 |
600015 |
华夏银行 |
0.50% |
25.86 |
238.43 |
0.98% |
--- |
41 |
000425 |
徐工机械 |
0.50% |
63.11 |
236.66 |
0.97% |
--- |
42 |
601186 |
中国铁建 |
0.47% |
18.49 |
222.43 |
0.91% |
--- |
43 |
601216 |
君正集团 |
0.46% |
44.51 |
217.65 |
0.89% |
--- |
44 |
600703 |
三安光电 |
0.40% |
9.79 |
192.86 |
0.79% |
--- |
45 |
000776 |
广发证券 |
0.40% |
11.03 |
190.27 |
0.78% |
--- |
46 |
600900 |
长江电力 |
0.39% |
12.25 |
188.41 |
0.77% |
--- |
47 |
000166 |
申万宏源 |
0.39% |
33.38 |
186.93 |
0.77% |
--- |
48 |
002007 |
华兰生物 |
0.39% |
5.07 |
185.06 |
0.76% |
--- |
49 |
600104 |
上汽集团 |
0.37% |
5.69 |
176.67 |
0.72% |
--- |
50 |
600028 |
中国石化 |
0.35% |
27.95 |
165.74 |
0.68% |
--- |
51 |
600837 |
海通证券 |
0.34% |
10.96 |
162.76 |
0.67% |
--- |
52 |
600362 |
江西铜业 |
0.34% |
9.60 |
161.86 |
0.66% |
--- |
53 |
601888 |
中国中免 |
0.33% |
5.28 |
159.14 |
0.65% |
--- |
54 |
601939 |
建设银行 |
0.33% |
25.82 |
158.82 |
0.65% |
--- |
55 |
601800 |
中国交建 |
0.32% |
9.61 |
152.70 |
0.62% |
--- |
56 |
601328 |
交通银行 |
0.32% |
24.58 |
151.41 |
0.62% |
--- |
57 |
600271 |
航天信息 |
0.31% |
7.14 |
147.37 |
0.60% |
--- |
58 |
600519 |
贵州茅台 |
0.30% |
0.30 |
141.56 |
0.58% |
--- |
59 |
601390 |
中国中铁 |
0.28% |
15.25 |
132.22 |
0.54% |
--- |
60 |
000750 |
国海证券 |
0.28% |
24.60 |
135.30 |
0.55% |
--- |
61 |
601899 |
紫金矿业 |
0.28% |
39.00 |
133.77 |
0.55% |
--- |
62 |
600705 |
中航产融 |
0.26% |
21.84 |
123.40 |
0.51% |
--- |
63 |
002024 |
ST易购 |
0.26% |
10.88 |
122.40 |
0.50% |
--- |
64 |
601555 |
东吴证券 |
0.23% |
9.59 |
107.70 |
0.44% |
--- |
65 |
601607 |
上海医药 |
0.22% |
3.67 |
105.99 |
0.43% |
--- |
66 |
600373 |
中文传媒 |
0.21% |
4.24 |
99.68 |
0.41% |
--- |
67 |
002057 |
中钢天源 |
0.21% |
8.02 |
102.58 |
0.42% |
--- |
68 |
601998 |
中信银行 |
0.21% |
15.78 |
99.26 |
0.41% |
--- |
69 |
000728 |
国元证券 |
0.18% |
7.05 |
86.15 |
0.35% |
--- |
70 |
000413 |
东旭光电 |
0.18% |
7.88 |
88.41 |
0.36% |
--- |
71 |
000001 |
平安银行 |
0.17% |
8.74 |
82.07 |
0.34% |
--- |
72 |
600637 |
东方明珠 |
0.17% |
3.77 |
81.70 |
0.33% |
--- |
73 |
002146 |
荣盛发展 |
0.14% |
6.55 |
64.65 |
0.26% |
--- |
74 |
601088 |
中国神华 |
0.13% |
2.85 |
63.53 |
0.26% |
--- |
75 |
600690 |
海尔智家 |
0.13% |
4.03 |
60.65 |
0.25% |
--- |
76 |
600021 |
上海电力 |
0.12% |
4.74 |
57.31 |
0.23% |
--- |
77 |
600893 |
航发动力 |
0.12% |
2.06 |
56.24 |
0.23% |
--- |
78 |
002081 |
金螳螂 |
0.12% |
5.09 |
55.89 |
0.23% |
--- |
79 |
002174 |
游族网络 |
0.12% |
1.80 |
57.17 |
0.23% |
--- |
80 |
600048 |
保利发展 |
0.11% |
5.36 |
53.44 |
0.22% |
--- |
81 |
000157 |
中联重科 |
0.10% |
10.64 |
47.77 |
0.20% |
--- |
82 |
601166 |
兴业银行 |
0.10% |
2.73 |
46.03 |
0.19% |
--- |
83 |
603993 |
洛阳钼业 |
0.09% |
8.10 |
40.99 |
0.17% |
--- |
84 |
000963 |
华东医药 |
0.09% |
0.90 |
44.59 |
0.18% |
--- |
85 |
600804 |
ST鹏博士 |
0.09% |
2.42 |
42.95 |
0.18% |
--- |
86 |
601919 |
中远海控 |
0.09% |
8.46 |
45.26 |
0.19% |
--- |
87 |
600887 |
伊利股份 |
0.09% |
2.02 |
43.61 |
0.18% |
--- |
88 |
601877 |
正泰电器 |
0.09% |
2.20 |
44.20 |
0.18% |
--- |
89 |
601169 |
北京银行 |
0.08% |
4.23 |
38.79 |
0.16% |
--- |
90 |
600221 |
ST海航 |
0.08% |
12.38 |
39.86 |
0.16% |
--- |
91 |
601211 |
国泰君安 |
0.07% |
1.68 |
34.46 |
0.14% |
--- |
92 |
600297 |
广汇汽车 |
0.05% |
3.11 |
23.40 |
0.10% |
--- |
93 |
000783 |
长江证券 |
0.04% |
1.87 |
17.71 |
0.07% |
--- |
94 |
600886 |
国投电力 |
0.04% |
2.45 |
19.36 |
0.08% |
--- |
95 |
600009 |
上海机场 |
0.04% |
0.57 |
21.27 |
0.09% |
--- |
96 |
000423 |
东阿阿胶 |
0.03% |
0.21 |
15.10 |
0.06% |
--- |
97 |
601633 |
长城汽车 |
0.02% |
0.65 |
8.64 |
0.04% |
--- |
98 |
600606 |
绿地控股 |
0.02% |
1.43 |
11.18 |
0.05% |
--- |
99 |
601628 |
中国人寿 |
0.02% |
0.32 |
8.63 |
0.04% |
--- |
100 |
601231 |
环旭电子 |
0.01% |
0.21 |
3.30 |
0.01% |
--- |
101 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
102 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
103 |
600674 |
川投能源 |
0.01% |
0.25 |
2.46 |
0.01% |
--- |
104 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
105 |
000959 |
首钢股份 |
0.00% |
0.08 |
0.56 |
0.00% |
--- |
106 |
000983 |
山西焦煤 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
107 |
002559 |
亚威股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
108 |
600966 |
博汇纸业 |
0.00% |
0.07 |
0.36 |
0.00% |
--- |
109 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
110 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
111 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
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 |
601318 |
中国平安 |
2.40% |
4.87 |
180.24 |
4.33% |
-0.41 (-8.42%) |
2 |
601633 |
长城汽车 |
1.88% |
11.18 |
140.64 |
3.38% |
-0.01 (-0.09%) |
3 |
002714 |
牧原股份 |
1.82% |
5.02 |
136.54 |
3.28% |
3.33 (66.33%) |
4 |
600688 |
上海石化 |
1.74% |
20.43 |
130.75 |
3.14% |
11.67 (57.12%) |
5 |
000651 |
格力电器 |
1.50% |
3.54 |
112.22 |
2.69% |
0.72 (20.34%) |
6 |
000069 |
华侨城A |
1.50% |
15.41 |
112.49 |
2.70% |
15.29 (99.22%) |
7 |
600036 |
招商银行 |
1.49% |
5.82 |
111.57 |
2.68% |
3.86 (66.32%) |
8 |
601211 |
国泰君安 |
1.49% |
6.12 |
111.69 |
2.68% |
-1.07 (-17.48%) |
9 |
000415 |
渤海金控 |
1.45% |
15.24 |
108.66 |
2.61% |
11.88 (77.95%) |
10 |
601390 |
中国中铁 |
1.43% |
12.18 |
107.31 |
2.58% |
7.35 (60.34%) |
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 |
601318 |
中国平安 |
2.40% |
4.87 |
180.24 |
4.33% |
-0.41 (-8.42%) |
2 |
601633 |
长城汽车 |
1.88% |
11.18 |
140.64 |
3.38% |
-0.01 (-0.09%) |
3 |
002714 |
牧原股份 |
1.82% |
5.02 |
136.54 |
3.28% |
3.33 (66.33%) |
4 |
600688 |
上海石化 |
1.74% |
20.43 |
130.75 |
3.14% |
11.67 (57.12%) |
5 |
000651 |
格力电器 |
1.50% |
3.54 |
112.22 |
2.69% |
0.72 (20.34%) |
6 |
000069 |
华侨城A |
1.50% |
15.41 |
112.49 |
2.70% |
15.29 (99.22%) |
7 |
600036 |
招商银行 |
1.49% |
5.82 |
111.57 |
2.68% |
3.86 (66.32%) |
8 |
601211 |
国泰君安 |
1.49% |
6.12 |
111.69 |
2.68% |
-1.07 (-17.48%) |
9 |
000415 |
渤海金控 |
1.45% |
15.24 |
108.66 |
2.61% |
11.88 (77.95%) |
10 |
601390 |
中国中铁 |
1.43% |
12.18 |
107.31 |
2.58% |
7.35 (60.34%) |
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 |
601318 |
中国平安 |
2.55% |
5.28 |
187.07 |
4.95% |
1.50 (28.41%) |
2 |
601668 |
中国建筑 |
1.95% |
16.10 |
142.65 |
3.78% |
0.82 (5.09%) |
3 |
600309 |
万华化学 |
1.94% |
6.59 |
141.88 |
3.76% |
新增 |
4 |
600060 |
海信电器 |
1.87% |
8.01 |
137.13 |
3.63% |
新增 |
5 |
601211 |
国泰君安 |
1.82% |
7.19 |
133.66 |
3.54% |
新增 |
6 |
601633 |
长城汽车 |
1.69% |
11.19 |
123.76 |
3.28% |
新增 |
7 |
600816 |
安信信托 |
1.66% |
5.14 |
121.41 |
3.22% |
1.17 (22.76%) |
8 |
600585 |
海螺水泥 |
1.64% |
7.10 |
120.42 |
3.19% |
新增 |
9 |
002142 |
宁波银行 |
1.58% |
6.96 |
115.81 |
3.07% |
新增 |
10 |
600048 |
保利地产 |
1.48% |
11.89 |
108.56 |
2.87% |
2.02 (16.99%) |
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 |
601318 |
中国平安 |
2.55% |
5.28 |
187.07 |
4.95% |
1.50 (28.41%) |
2 |
601668 |
中国建筑 |
1.95% |
16.10 |
142.65 |
3.78% |
0.82 (5.09%) |
3 |
600309 |
万华化学 |
1.94% |
6.59 |
141.88 |
3.76% |
新增 |
4 |
600060 |
海信电器 |
1.87% |
8.01 |
137.13 |
3.63% |
新增 |
5 |
601211 |
国泰君安 |
1.82% |
7.19 |
133.66 |
3.54% |
新增 |
6 |
601633 |
长城汽车 |
1.69% |
11.19 |
123.76 |
3.28% |
新增 |
7 |
600816 |
安信信托 |
1.66% |
5.14 |
121.41 |
3.22% |
1.17 (22.76%) |
8 |
600585 |
海螺水泥 |
1.64% |
7.10 |
120.42 |
3.19% |
新增 |
9 |
002142 |
宁波银行 |
1.58% |
6.96 |
115.81 |
3.07% |
新增 |
10 |
600048 |
保利地产 |
1.48% |
11.89 |
108.56 |
2.87% |
2.02 (16.99%) |
11 |
601939 |
建设银行 |
1.36% |
18.34 |
99.79 |
2.64% |
--- |
12 |
002241 |
歌尔股份 |
1.36% |
3.77 |
99.98 |
2.65% |
--- |
13 |
601088 |
中国神华 |
1.35% |
6.11 |
98.86 |
2.62% |
--- |
14 |
600104 |
上汽集团 |
1.30% |
4.07 |
95.44 |
2.53% |
--- |
15 |
600037 |
歌华有线 |
1.24% |
5.92 |
90.69 |
2.40% |
--- |
16 |
600900 |
长江电力 |
1.18% |
6.85 |
86.72 |
2.30% |
--- |
17 |
600028 |
中国石化 |
1.04% |
14.03 |
75.90 |
2.01% |
--- |
18 |
600886 |
国投电力 |
1.00% |
11.00 |
73.37 |
1.94% |
--- |
19 |
600000 |
浦发银行 |
0.99% |
4.46 |
72.30 |
1.91% |
--- |
20 |
000651 |
格力电器 |
0.95% |
2.82 |
69.43 |
1.84% |
--- |
21 |
601009 |
南京银行 |
0.87% |
5.89 |
63.85 |
1.69% |
--- |
22 |
600221 |
ST海航 |
0.79% |
17.75 |
57.87 |
1.53% |
--- |
23 |
600688 |
上海石化 |
0.77% |
8.76 |
56.41 |
1.49% |
--- |
24 |
600383 |
金地集团 |
0.77% |
4.35 |
56.38 |
1.49% |
--- |
25 |
000338 |
潍柴动力 |
0.75% |
5.52 |
54.98 |
1.46% |
--- |
26 |
601607 |
上海医药 |
0.75% |
2.81 |
54.96 |
1.46% |
--- |
27 |
600741 |
华域汽车 |
0.73% |
3.34 |
53.27 |
1.41% |
--- |
28 |
002081 |
金螳螂 |
0.70% |
5.22 |
51.10 |
1.35% |
--- |
29 |
601166 |
兴业银行 |
0.69% |
3.15 |
50.84 |
1.35% |
--- |
30 |
600739 |
辽宁成大 |
0.63% |
2.56 |
45.98 |
1.22% |
--- |
31 |
601225 |
陕西煤业 |
0.60% |
9.11 |
44.18 |
1.17% |
--- |
32 |
601390 |
中国中铁 |
0.58% |
4.83 |
42.79 |
1.13% |
--- |
33 |
600109 |
国金证券 |
0.57% |
3.23 |
42.09 |
1.11% |
--- |
34 |
600019 |
宝钢股份 |
0.56% |
6.47 |
41.08 |
1.09% |
--- |
35 |
002714 |
牧原股份 |
0.54% |
1.69 |
39.34 |
1.04% |
--- |
36 |
601600 |
中国铝业 |
0.51% |
8.80 |
37.14 |
0.98% |
--- |
37 |
601877 |
正泰电器 |
0.50% |
1.84 |
36.80 |
0.97% |
--- |
38 |
002152 |
广电运通 |
0.48% |
2.67 |
35.46 |
0.94% |
--- |
39 |
600036 |
招商银行 |
0.47% |
1.96 |
34.50 |
0.91% |
--- |
40 |
601998 |
中信银行 |
0.47% |
5.34 |
34.23 |
0.91% |
--- |
41 |
000963 |
华东医药 |
0.47% |
0.47 |
34.13 |
0.90% |
--- |
42 |
600999 |
招商证券 |
0.46% |
2.05 |
33.48 |
0.89% |
--- |
43 |
002310 |
东方园林 |
0.46% |
2.40 |
33.96 |
0.90% |
--- |
44 |
600030 |
中信证券 |
0.44% |
2.01 |
32.28 |
0.85% |
--- |
45 |
000568 |
泸州老窖 |
0.44% |
0.97 |
32.01 |
0.85% |
--- |
46 |
000750 |
国海证券 |
0.43% |
4.55 |
31.71 |
0.84% |
--- |
47 |
000540 |
中天金融 |
0.41% |
4.39 |
30.42 |
0.81% |
--- |
48 |
000001 |
平安银行 |
0.40% |
3.20 |
29.12 |
0.77% |
--- |
49 |
601555 |
东吴证券 |
0.37% |
2.07 |
27.47 |
0.73% |
--- |
50 |
002415 |
海康威视 |
0.35% |
1.09 |
25.95 |
0.69% |
--- |
51 |
002385 |
大北农 |
0.33% |
3.39 |
24.07 |
0.64% |
--- |
52 |
000415 |
渤海租赁 |
0.33% |
3.36 |
24.02 |
0.64% |
--- |
53 |
601186 |
中国铁建 |
0.32% |
1.97 |
23.56 |
0.62% |
--- |
54 |
600690 |
海尔智家 |
0.31% |
2.29 |
22.63 |
0.60% |
--- |
55 |
600188 |
兖矿能源 |
0.29% |
1.99 |
21.61 |
0.57% |
--- |
56 |
600795 |
国电电力 |
0.28% |
6.45 |
20.45 |
0.54% |
--- |
57 |
002153 |
石基信息 |
0.26% |
0.79 |
19.25 |
0.51% |
--- |
58 |
600074 |
退市保千 |
0.25% |
1.39 |
18.40 |
0.49% |
--- |
59 |
000039 |
中集集团 |
0.23% |
1.13 |
16.52 |
0.44% |
--- |
60 |
600068 |
葛洲坝 |
0.23% |
1.81 |
16.63 |
0.44% |
--- |
61 |
000100 |
TCL科技 |
0.22% |
4.94 |
16.30 |
0.43% |
--- |
62 |
601377 |
兴业证券 |
0.17% |
1.65 |
12.62 |
0.33% |
--- |
63 |
601928 |
凤凰传媒 |
0.15% |
1.08 |
11.31 |
0.30% |
--- |
64 |
601818 |
光大银行 |
0.14% |
2.55 |
9.97 |
0.26% |
--- |
65 |
000002 |
万科A |
0.11% |
0.40 |
8.22 |
0.22% |
--- |
66 |
000060 |
中金岭南 |
0.09% |
0.57 |
6.36 |
0.17% |
--- |
67 |
601888 |
中国中免 |
0.09% |
0.16 |
6.94 |
0.18% |
--- |
68 |
600837 |
海通证券 |
0.09% |
0.40 |
6.30 |
0.17% |
--- |
69 |
002615 |
哈尔斯 |
0.08% |
0.33 |
5.79 |
0.15% |
--- |
70 |
601398 |
工商银行 |
0.08% |
1.34 |
5.91 |
0.16% |
--- |
71 |
600015 |
华夏银行 |
0.08% |
0.56 |
6.08 |
0.16% |
--- |
72 |
000725 |
京东方A |
0.07% |
1.79 |
5.12 |
0.14% |
--- |
73 |
601933 |
永辉超市 |
0.07% |
0.99 |
4.86 |
0.13% |
--- |
74 |
603416 |
信捷电气 |
0.07% |
0.11 |
5.39 |
0.14% |
--- |
75 |
601375 |
中原证券 |
0.05% |
0.95 |
3.81 |
0.10% |
--- |
76 |
603218 |
日月股份 |
0.05% |
0.08 |
3.44 |
0.09% |
--- |
77 |
603877 |
太平鸟 |
0.03% |
0.10 |
2.24 |
0.06% |
--- |
78 |
603319 |
湘油泵 |
0.03% |
0.04 |
2.29 |
0.06% |
--- |
79 |
601155 |
新城控股 |
0.02% |
0.12 |
1.41 |
0.04% |
--- |
80 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.04% |
--- |
81 |
603035 |
常熟汽饰 |
0.01% |
0.07 |
0.77 |
0.02% |
--- |
82 |
000069 |
华侨城A |
0.01% |
0.12 |
0.83 |
0.02% |
--- |
83 |
603886 |
元祖股份 |
0.01% |
0.04 |
0.75 |
0.02% |
--- |
84 |
603239 |
浙江仙通 |
0.01% |
0.02 |
0.70 |
0.02% |
--- |
85 |
000709 |
河钢股份 |
0.01% |
0.19 |
0.63 |
0.02% |
--- |
86 |
002146 |
荣盛发展 |
0.01% |
0.06 |
0.47 |
0.01% |
--- |
87 |
000921 |
海信家电 |
0.00% |
0.03 |
0.31 |
0.01% |
--- |
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 |
601318 |
中国平安 |
1.61% |
3.78 |
129.12 |
3.72% |
--- |
2 |
600000 |
浦发银行 |
1.22% |
5.93 |
97.79 |
2.82% |
--- |
3 |
600048 |
保利地产 |
1.18% |
9.87 |
94.75 |
2.73% |
--- |
4 |
601668 |
中国建筑 |
1.18% |
15.28 |
94.28 |
2.72% |
--- |
5 |
600415 |
小商品城 |
1.16% |
11.48 |
93.22 |
2.69% |
--- |
6 |
600028 |
中国石化 |
1.07% |
17.62 |
85.63 |
2.47% |
--- |
7 |
601009 |
南京银行 |
1.06% |
8.24 |
84.54 |
2.44% |
--- |
8 |
000338 |
潍柴动力 |
1.04% |
9.02 |
83.07 |
2.39% |
--- |
9 |
600015 |
华夏银行 |
1.00% |
7.97 |
80.10 |
2.31% |
--- |
10 |
600816 |
安信信托 |
0.99% |
3.97 |
79.28 |
2.29% |
--- |
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 |
601318 |
中国平安 |
1.61% |
3.78 |
129.12 |
3.72% |
--- |
2 |
600000 |
浦发银行 |
1.22% |
5.93 |
97.79 |
2.82% |
--- |
3 |
600048 |
保利地产 |
1.18% |
9.87 |
94.75 |
2.73% |
--- |
4 |
601668 |
中国建筑 |
1.18% |
15.28 |
94.28 |
2.72% |
--- |
5 |
600415 |
小商品城 |
1.16% |
11.48 |
93.22 |
2.69% |
--- |
6 |
600028 |
中国石化 |
1.07% |
17.62 |
85.63 |
2.47% |
--- |
7 |
601009 |
南京银行 |
1.06% |
8.24 |
84.54 |
2.44% |
--- |
8 |
000338 |
潍柴动力 |
1.04% |
9.02 |
83.07 |
2.39% |
--- |
9 |
600015 |
华夏银行 |
1.00% |
7.97 |
80.10 |
2.31% |
--- |
10 |
600816 |
安信信托 |
0.99% |
3.97 |
79.28 |
2.29% |
--- |
显示全部持仓明细>>