重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.29% |
0.18 |
262.08 |
6.68% |
-0.04 (-22.40%) |
2 |
300750 |
宁德时代 |
3.17% |
0.73 |
132.14 |
3.37% |
-0.21 (-28.61%) |
3 |
601166 |
兴业银行 |
2.84% |
6.71 |
118.23 |
3.01% |
-1.89 (-28.17%) |
4 |
600036 |
招商银行 |
2.80% |
3.41 |
116.59 |
2.97% |
-0.96 (-28.15%) |
5 |
601318 |
中国平安 |
2.75% |
2.77 |
114.57 |
2.92% |
-0.78 (-28.16%) |
6 |
601288 |
农业银行 |
2.69% |
25.74 |
112.23 |
2.86% |
-7.26 (-28.21%) |
7 |
002594 |
比亚迪 |
2.46% |
0.41 |
102.60 |
2.61% |
-0.12 (-29.27%) |
8 |
601328 |
交通银行 |
2.10% |
11.70 |
87.40 |
2.23% |
新增 |
9 |
600011 |
华能国际 |
1.95% |
8.47 |
81.48 |
2.08% |
-2.39 (-28.22%) |
10 |
600900 |
长江电力 |
1.95% |
2.81 |
81.27 |
2.07% |
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 |
600519 |
贵州茅台 |
6.29% |
0.18 |
262.08 |
6.68% |
-0.04 (-22.40%) |
2 |
300750 |
宁德时代 |
3.17% |
0.73 |
132.14 |
3.37% |
-0.21 (-28.61%) |
3 |
601166 |
兴业银行 |
2.84% |
6.71 |
118.23 |
3.01% |
-1.89 (-28.17%) |
4 |
600036 |
招商银行 |
2.80% |
3.41 |
116.59 |
2.97% |
-0.96 (-28.15%) |
5 |
601318 |
中国平安 |
2.75% |
2.77 |
114.57 |
2.92% |
-0.78 (-28.16%) |
6 |
601288 |
农业银行 |
2.69% |
25.74 |
112.23 |
2.86% |
-7.26 (-28.21%) |
7 |
002594 |
比亚迪 |
2.46% |
0.41 |
102.60 |
2.61% |
-0.12 (-29.27%) |
8 |
601328 |
交通银行 |
2.10% |
11.70 |
87.40 |
2.23% |
新增 |
9 |
600011 |
华能国际 |
1.95% |
8.47 |
81.48 |
2.08% |
-2.39 (-28.22%) |
10 |
600900 |
长江电力 |
1.95% |
2.81 |
81.27 |
2.07% |
新增 |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.68% |
0.22 |
372.25 |
7.21% |
-0.05 (-22.87%) |
2 |
300750 |
宁德时代 |
3.22% |
0.94 |
179.51 |
3.48% |
-0.12 (-12.71%) |
3 |
601318 |
中国平安 |
2.60% |
3.55 |
144.88 |
2.81% |
0.90 (25.35%) |
4 |
600036 |
招商银行 |
2.53% |
4.37 |
140.71 |
2.73% |
1.63 (37.30%) |
5 |
601288 |
农业银行 |
2.51% |
33.00 |
139.59 |
2.70% |
新增 |
6 |
601166 |
兴业银行 |
2.44% |
8.60 |
135.71 |
2.63% |
6.39 (74.30%) |
7 |
000858 |
五粮液 |
1.93% |
0.70 |
107.46 |
2.08% |
-0.38 (-54.29%) |
8 |
002594 |
比亚迪 |
1.93% |
0.53 |
107.62 |
2.09% |
0.48 (90.57%) |
9 |
600011 |
华能国际 |
1.83% |
10.86 |
101.87 |
1.97% |
新增 |
10 |
000333 |
美的集团 |
1.72% |
1.49 |
95.69 |
1.85% |
-1.17 (-78.52%) |
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 |
6.68% |
0.22 |
372.25 |
7.21% |
-0.05 (-22.87%) |
2 |
300750 |
宁德时代 |
3.22% |
0.94 |
179.51 |
3.48% |
-0.12 (-12.71%) |
3 |
601318 |
中国平安 |
2.60% |
3.55 |
144.88 |
2.81% |
0.90 (25.35%) |
4 |
600036 |
招商银行 |
2.53% |
4.37 |
140.71 |
2.73% |
1.63 (37.30%) |
5 |
601288 |
农业银行 |
2.51% |
33.00 |
139.59 |
2.70% |
新增 |
6 |
601166 |
兴业银行 |
2.44% |
8.60 |
135.71 |
2.63% |
6.39 (74.30%) |
7 |
000858 |
五粮液 |
1.93% |
0.70 |
107.46 |
2.08% |
-0.38 (-54.29%) |
8 |
002594 |
比亚迪 |
1.93% |
0.53 |
107.62 |
2.09% |
0.48 (90.57%) |
9 |
600011 |
华能国际 |
1.83% |
10.86 |
101.87 |
1.97% |
新增 |
10 |
000333 |
美的集团 |
1.72% |
1.49 |
95.69 |
1.85% |
-1.17 (-78.52%) |
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 |
8.46% |
0.27 |
463.60 |
9.22% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.17% |
1.06 |
173.71 |
3.46% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.76% |
1.08 |
151.53 |
3.02% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.65% |
2.66 |
145.32 |
2.89% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
2.38% |
18.48 |
130.47 |
2.60% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.32% |
3.69 |
127.12 |
2.53% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.18% |
18.36 |
119.52 |
2.38% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.95% |
26.76 |
106.77 |
2.12% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.95% |
2.65 |
106.80 |
2.12% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
1.91% |
5.02 |
104.87 |
2.09% |
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 |
8.46% |
0.27 |
463.60 |
9.22% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.17% |
1.06 |
173.71 |
3.46% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.76% |
1.08 |
151.53 |
3.02% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.65% |
2.66 |
145.32 |
2.89% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
2.38% |
18.48 |
130.47 |
2.60% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.32% |
3.69 |
127.12 |
2.53% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
2.18% |
18.36 |
119.52 |
2.38% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.95% |
26.76 |
106.77 |
2.12% |
0.00 (0.00%) |
9 |
601318 |
中国平安 |
1.95% |
2.65 |
106.80 |
2.12% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
1.91% |
5.02 |
104.87 |
2.09% |
新增 |
11 |
601088 |
中国神华 |
1.84% |
3.21 |
100.63 |
2.00% |
--- |
12 |
000568 |
泸州老窖 |
1.77% |
0.54 |
96.89 |
1.93% |
--- |
13 |
600809 |
山西汾酒 |
1.73% |
0.41 |
94.60 |
1.88% |
--- |
14 |
000970 |
中科三环 |
1.62% |
8.57 |
88.70 |
1.76% |
--- |
15 |
002027 |
分众传媒 |
1.60% |
13.91 |
87.91 |
1.75% |
--- |
16 |
601211 |
国泰君安 |
1.58% |
5.81 |
86.45 |
1.72% |
--- |
17 |
601169 |
北京银行 |
1.55% |
18.77 |
85.03 |
1.69% |
--- |
18 |
300122 |
智飞生物 |
1.55% |
1.40 |
85.25 |
1.70% |
--- |
19 |
601668 |
中国建筑 |
1.52% |
17.36 |
83.50 |
1.66% |
--- |
20 |
600660 |
福耀玻璃 |
1.50% |
2.20 |
82.26 |
1.64% |
--- |
21 |
600036 |
招商银行 |
1.39% |
2.74 |
76.23 |
1.52% |
--- |
22 |
600926 |
杭州银行 |
1.38% |
7.57 |
75.78 |
1.51% |
--- |
23 |
002867 |
周大生 |
1.37% |
4.93 |
74.84 |
1.49% |
--- |
24 |
002042 |
华孚时尚 |
1.34% |
17.10 |
73.53 |
1.46% |
--- |
25 |
600426 |
华鲁恒升 |
1.29% |
2.57 |
70.91 |
1.41% |
--- |
26 |
300274 |
阳光电源 |
1.29% |
0.81 |
70.95 |
1.41% |
--- |
27 |
601390 |
中国中铁 |
1.28% |
12.35 |
70.15 |
1.40% |
--- |
28 |
600909 |
华安证券 |
1.27% |
14.26 |
69.59 |
1.38% |
--- |
29 |
601688 |
华泰证券 |
1.26% |
4.94 |
68.91 |
1.37% |
--- |
30 |
601186 |
中国铁建 |
1.25% |
9.01 |
68.57 |
1.36% |
--- |
31 |
601872 |
招商轮船 |
1.23% |
11.45 |
67.33 |
1.34% |
--- |
32 |
600048 |
保利发展 |
1.18% |
6.56 |
64.94 |
1.29% |
--- |
33 |
300316 |
晶盛机电 |
1.17% |
1.45 |
63.93 |
1.27% |
--- |
34 |
605168 |
三人行 |
1.16% |
1.01 |
63.77 |
1.27% |
--- |
35 |
600438 |
通威股份 |
1.12% |
2.45 |
61.32 |
1.22% |
--- |
36 |
000933 |
神火股份 |
1.11% |
3.63 |
60.98 |
1.21% |
--- |
37 |
600325 |
华发股份 |
1.07% |
8.14 |
58.69 |
1.17% |
--- |
38 |
601838 |
成都银行 |
1.04% |
5.04 |
56.75 |
1.13% |
--- |
39 |
002555 |
三七互娱 |
1.03% |
2.99 |
56.24 |
1.12% |
--- |
40 |
600585 |
海螺水泥 |
0.99% |
2.40 |
54.14 |
1.08% |
--- |
41 |
002738 |
中矿资源 |
0.98% |
1.44 |
53.59 |
1.07% |
--- |
42 |
603882 |
金域医学 |
0.97% |
0.85 |
53.18 |
1.06% |
--- |
43 |
600273 |
嘉化能源 |
0.93% |
5.95 |
51.11 |
1.02% |
--- |
44 |
603259 |
药明康德 |
0.92% |
0.70 |
50.58 |
1.01% |
--- |
45 |
600256 |
广汇能源 |
0.91% |
6.99 |
49.91 |
0.99% |
--- |
46 |
001979 |
招商蛇口 |
0.90% |
5.15 |
49.08 |
0.98% |
--- |
47 |
002049 |
紫光国微 |
0.89% |
0.73 |
48.97 |
0.97% |
--- |
48 |
002821 |
凯莱英 |
0.85% |
0.40 |
46.44 |
0.92% |
--- |
49 |
300014 |
亿纬锂能 |
0.85% |
1.11 |
46.84 |
0.93% |
--- |
50 |
300347 |
泰格医药 |
0.85% |
0.85 |
46.72 |
0.93% |
--- |
51 |
002129 |
TCL中环 |
0.85% |
2.99 |
46.72 |
0.93% |
--- |
52 |
603392 |
万泰生物 |
0.85% |
0.62 |
46.70 |
0.93% |
--- |
53 |
688005 |
容百科技 |
0.79% |
1.09 |
43.36 |
0.86% |
--- |
54 |
002216 |
三全食品 |
0.77% |
3.14 |
42.12 |
0.84% |
--- |
55 |
600153 |
建发股份 |
0.75% |
4.29 |
41.31 |
0.82% |
--- |
56 |
688388 |
嘉元科技 |
0.73% |
1.97 |
39.86 |
0.79% |
--- |
57 |
603659 |
璞泰来 |
0.71% |
1.86 |
38.85 |
0.77% |
--- |
58 |
603018 |
华设集团 |
0.70% |
5.03 |
38.23 |
0.76% |
--- |
59 |
002756 |
永兴材料 |
0.69% |
0.72 |
37.85 |
0.75% |
--- |
60 |
601166 |
兴业银行 |
0.65% |
2.21 |
35.82 |
0.71% |
--- |
61 |
002507 |
涪陵榨菜 |
0.59% |
2.27 |
32.51 |
0.65% |
--- |
62 |
002240 |
盛新锂能 |
0.58% |
1.40 |
31.85 |
0.63% |
--- |
63 |
600900 |
长江电力 |
0.57% |
1.33 |
31.04 |
0.62% |
--- |
64 |
300035 |
中科电气 |
0.56% |
2.92 |
30.78 |
0.61% |
--- |
65 |
600383 |
金地集团 |
0.55% |
6.94 |
30.26 |
0.60% |
--- |
66 |
688099 |
晶晨股份 |
0.47% |
0.41 |
25.68 |
0.51% |
--- |
67 |
300769 |
德方纳米 |
0.46% |
0.41 |
25.00 |
0.50% |
--- |
68 |
600109 |
国金证券 |
0.25% |
1.48 |
13.44 |
0.27% |
--- |
69 |
002304 |
洋河股份 |
0.24% |
0.12 |
13.19 |
0.26% |
--- |
70 |
300059 |
东方财富 |
0.21% |
0.83 |
11.66 |
0.23% |
--- |
71 |
002594 |
比亚迪 |
0.18% |
0.05 |
9.90 |
0.20% |
--- |
72 |
600887 |
伊利股份 |
0.08% |
0.16 |
4.28 |
0.09% |
--- |
73 |
002415 |
海康威视 |
0.07% |
0.11 |
3.82 |
0.08% |
--- |
74 |
600030 |
中信证券 |
0.05% |
0.13 |
2.62 |
0.05% |
--- |
75 |
600570 |
恒生电子 |
0.04% |
0.08 |
2.24 |
0.04% |
--- |
76 |
688016 |
心脉医疗 |
0.02% |
0.00 |
0.90 |
0.02% |
--- |
77 |
688036 |
传音控股 |
0.01% |
0.00 |
0.66 |
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 |
8.17% |
0.27 |
483.09 |
8.90% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.65% |
1.06 |
216.02 |
3.98% |
0.00 (新增) |
3 |
000858 |
五粮液 |
2.85% |
1.08 |
168.59 |
3.11% |
0.00 (新增) |
4 |
000333 |
美的集团 |
2.50% |
2.66 |
147.58 |
2.72% |
0.00 (新增) |
5 |
601857 |
中国石油 |
2.49% |
18.48 |
147.47 |
2.72% |
0.00 (新增) |
6 |
601318 |
中国平安 |
2.17% |
2.65 |
128.00 |
2.36% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
1.98% |
0.54 |
116.99 |
2.16% |
0.00 (新增) |
8 |
601939 |
建设银行 |
1.96% |
18.36 |
115.67 |
2.13% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
1.86% |
3.69 |
110.04 |
2.03% |
0.00 (新增) |
10 |
601988 |
中国银行 |
1.71% |
26.76 |
100.89 |
1.86% |
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 |
8.17% |
0.27 |
483.09 |
8.90% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.65% |
1.06 |
216.02 |
3.98% |
0.00 (新增) |
3 |
000858 |
五粮液 |
2.85% |
1.08 |
168.59 |
3.11% |
0.00 (新增) |
4 |
000333 |
美的集团 |
2.50% |
2.66 |
147.58 |
2.72% |
0.00 (新增) |
5 |
601857 |
中国石油 |
2.49% |
18.48 |
147.47 |
2.72% |
0.00 (新增) |
6 |
601318 |
中国平安 |
2.17% |
2.65 |
128.00 |
2.36% |
0.00 (新增) |
7 |
000568 |
泸州老窖 |
1.98% |
0.54 |
116.99 |
2.16% |
0.00 (新增) |
8 |
601939 |
建设银行 |
1.96% |
18.36 |
115.67 |
2.13% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
1.86% |
3.69 |
110.04 |
2.03% |
0.00 (新增) |
10 |
601988 |
中国银行 |
1.71% |
26.76 |
100.89 |
1.86% |
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 |
7.41% |
0.27 |
454.20 |
7.98% |
0.02 (7.45%) |
2 |
300750 |
宁德时代 |
3.97% |
1.06 |
243.43 |
4.28% |
0.48 (45.49%) |
3 |
000858 |
五粮液 |
2.88% |
1.08 |
176.66 |
3.10% |
0.02 (1.85%) |
4 |
000333 |
美的集团 |
2.56% |
2.66 |
156.73 |
2.75% |
0.05 (1.88%) |
5 |
601857 |
中国石油 |
2.25% |
18.48 |
138.05 |
2.43% |
新增 |
6 |
601318 |
中国平安 |
2.01% |
2.65 |
122.96 |
2.16% |
0.05 (1.89%) |
7 |
002475 |
立讯精密 |
1.95% |
3.69 |
119.74 |
2.10% |
0.07 (1.90%) |
8 |
601939 |
建设银行 |
1.88% |
18.36 |
114.93 |
2.02% |
新增 |
9 |
000568 |
泸州老窖 |
1.85% |
0.54 |
113.17 |
1.99% |
0.01 (1.85%) |
10 |
000970 |
中科三环 |
1.79% |
8.57 |
109.87 |
1.93% |
0.17 (1.98%) |
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 |
7.41% |
0.27 |
454.20 |
7.98% |
0.02 (7.45%) |
2 |
300750 |
宁德时代 |
3.97% |
1.06 |
243.43 |
4.28% |
0.48 (45.49%) |
3 |
000858 |
五粮液 |
2.88% |
1.08 |
176.66 |
3.10% |
0.02 (1.85%) |
4 |
000333 |
美的集团 |
2.56% |
2.66 |
156.73 |
2.75% |
0.05 (1.88%) |
5 |
601857 |
中国石油 |
2.25% |
18.48 |
138.05 |
2.43% |
新增 |
6 |
601318 |
中国平安 |
2.01% |
2.65 |
122.96 |
2.16% |
0.05 (1.89%) |
7 |
002475 |
立讯精密 |
1.95% |
3.69 |
119.74 |
2.10% |
0.07 (1.90%) |
8 |
601939 |
建设银行 |
1.88% |
18.36 |
114.93 |
2.02% |
新增 |
9 |
000568 |
泸州老窖 |
1.85% |
0.54 |
113.17 |
1.99% |
0.01 (1.85%) |
10 |
000970 |
中科三环 |
1.79% |
8.57 |
109.87 |
1.93% |
0.17 (1.98%) |
11 |
601988 |
中国银行 |
1.71% |
26.76 |
104.63 |
1.84% |
--- |
12 |
002555 |
三七互娱 |
1.70% |
2.99 |
104.29 |
1.83% |
--- |
13 |
300316 |
晶盛机电 |
1.68% |
1.45 |
102.81 |
1.81% |
--- |
14 |
601668 |
中国建筑 |
1.63% |
17.36 |
99.65 |
1.75% |
--- |
15 |
002129 |
TCL中环 |
1.62% |
2.99 |
99.19 |
1.74% |
--- |
16 |
601088 |
中国神华 |
1.61% |
3.21 |
98.71 |
1.73% |
--- |
17 |
002027 |
分众传媒 |
1.55% |
13.91 |
94.73 |
1.66% |
--- |
18 |
300274 |
阳光电源 |
1.54% |
0.81 |
94.47 |
1.66% |
--- |
19 |
601390 |
中国中铁 |
1.53% |
12.35 |
93.61 |
1.65% |
--- |
20 |
601225 |
陕西煤业 |
1.49% |
5.02 |
91.31 |
1.60% |
--- |
21 |
600036 |
招商银行 |
1.46% |
2.74 |
89.76 |
1.58% |
--- |
22 |
601186 |
中国铁建 |
1.45% |
9.01 |
88.75 |
1.56% |
--- |
23 |
600926 |
杭州银行 |
1.45% |
7.57 |
88.95 |
1.56% |
--- |
24 |
002867 |
周大生 |
1.43% |
4.93 |
87.66 |
1.54% |
--- |
25 |
601169 |
北京银行 |
1.42% |
18.77 |
86.91 |
1.53% |
--- |
26 |
605168 |
三人行 |
1.41% |
1.01 |
86.49 |
1.52% |
--- |
27 |
600048 |
保利发展 |
1.39% |
6.56 |
85.48 |
1.50% |
--- |
28 |
600438 |
通威股份 |
1.37% |
2.45 |
84.06 |
1.48% |
--- |
29 |
601211 |
国泰君安 |
1.33% |
5.81 |
81.28 |
1.43% |
--- |
30 |
600325 |
华发股份 |
1.31% |
8.14 |
80.18 |
1.41% |
--- |
31 |
600660 |
福耀玻璃 |
1.29% |
2.20 |
78.87 |
1.39% |
--- |
32 |
600426 |
华鲁恒升 |
1.28% |
2.57 |
78.72 |
1.38% |
--- |
33 |
600809 |
山西汾酒 |
1.24% |
0.41 |
75.88 |
1.33% |
--- |
34 |
002738 |
中矿资源 |
1.19% |
1.44 |
73.17 |
1.29% |
--- |
35 |
603659 |
璞泰来 |
1.16% |
1.86 |
70.94 |
1.25% |
--- |
36 |
601688 |
华泰证券 |
1.11% |
4.94 |
68.02 |
1.20% |
--- |
37 |
300014 |
亿纬锂能 |
1.10% |
1.11 |
67.16 |
1.18% |
--- |
38 |
002049 |
紫光国微 |
1.10% |
0.73 |
67.70 |
1.19% |
--- |
39 |
001979 |
招商蛇口 |
1.10% |
5.15 |
67.10 |
1.18% |
--- |
40 |
600909 |
华安证券 |
1.09% |
14.26 |
66.59 |
1.17% |
--- |
41 |
601872 |
招商轮船 |
1.08% |
11.45 |
66.30 |
1.17% |
--- |
42 |
603882 |
金域医学 |
1.05% |
0.85 |
64.17 |
1.13% |
--- |
43 |
300122 |
智飞生物 |
1.01% |
1.40 |
61.66 |
1.08% |
--- |
44 |
601838 |
成都银行 |
1.00% |
5.04 |
61.54 |
1.08% |
--- |
45 |
688005 |
容百科技 |
0.96% |
1.09 |
58.85 |
1.03% |
--- |
46 |
600585 |
海螺水泥 |
0.93% |
2.40 |
56.98 |
1.00% |
--- |
47 |
600273 |
嘉化能源 |
0.91% |
5.95 |
56.05 |
0.99% |
--- |
48 |
300347 |
泰格医药 |
0.90% |
0.85 |
54.86 |
0.96% |
--- |
49 |
002042 |
华孚时尚 |
0.88% |
17.10 |
53.69 |
0.94% |
--- |
50 |
688388 |
嘉元科技 |
0.86% |
1.97 |
52.92 |
0.93% |
--- |
51 |
600383 |
金地集团 |
0.82% |
6.94 |
50.04 |
0.88% |
--- |
52 |
002216 |
三全食品 |
0.80% |
3.14 |
48.97 |
0.86% |
--- |
53 |
600256 |
广汇能源 |
0.78% |
6.99 |
47.95 |
0.84% |
--- |
54 |
000933 |
神火股份 |
0.77% |
3.63 |
47.19 |
0.83% |
--- |
55 |
002821 |
凯莱英 |
0.77% |
0.40 |
47.14 |
0.83% |
--- |
56 |
600153 |
建发股份 |
0.76% |
4.29 |
46.80 |
0.82% |
--- |
57 |
300769 |
德方纳米 |
0.74% |
0.41 |
45.15 |
0.79% |
--- |
58 |
002756 |
永兴材料 |
0.74% |
0.72 |
45.39 |
0.80% |
--- |
59 |
002240 |
盛新锂能 |
0.73% |
1.40 |
44.62 |
0.78% |
--- |
60 |
603018 |
华设集团 |
0.72% |
5.03 |
44.01 |
0.77% |
--- |
61 |
603259 |
药明康德 |
0.71% |
0.70 |
43.32 |
0.76% |
--- |
62 |
603392 |
万泰生物 |
0.68% |
0.62 |
41.50 |
0.73% |
--- |
63 |
002507 |
涪陵榨菜 |
0.68% |
2.27 |
41.66 |
0.73% |
--- |
64 |
300035 |
中科电气 |
0.57% |
2.92 |
35.10 |
0.62% |
--- |
65 |
601166 |
兴业银行 |
0.56% |
2.21 |
34.59 |
0.61% |
--- |
66 |
688099 |
晶晨股份 |
0.56% |
0.41 |
34.57 |
0.61% |
--- |
67 |
600900 |
长江电力 |
0.48% |
1.33 |
29.34 |
0.52% |
--- |
68 |
002304 |
洋河股份 |
0.26% |
0.12 |
15.76 |
0.28% |
--- |
69 |
002594 |
比亚迪 |
0.21% |
0.05 |
12.91 |
0.23% |
--- |
70 |
600109 |
国金证券 |
0.21% |
1.48 |
12.83 |
0.23% |
--- |
71 |
300059 |
东方财富 |
0.19% |
0.83 |
11.79 |
0.21% |
--- |
72 |
600887 |
伊利股份 |
0.07% |
0.16 |
4.53 |
0.08% |
--- |
73 |
600570 |
恒生电子 |
0.06% |
0.08 |
3.45 |
0.06% |
--- |
74 |
002415 |
海康威视 |
0.06% |
0.11 |
3.64 |
0.06% |
--- |
75 |
600030 |
中信证券 |
0.04% |
0.13 |
2.54 |
0.04% |
--- |
76 |
688036 |
传音控股 |
0.01% |
0.00 |
0.71 |
0.01% |
--- |
77 |
688016 |
心脉医疗 |
0.01% |
0.00 |
0.83 |
0.01% |
--- |
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 |
7.14% |
0.25 |
452.45 |
7.72% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.72% |
0.58 |
235.51 |
4.02% |
0.00 (新增) |
3 |
000858 |
五粮液 |
3.30% |
1.06 |
208.82 |
3.56% |
0.00 (新增) |
4 |
000333 |
美的集团 |
2.22% |
2.61 |
140.44 |
2.40% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
2.13% |
0.53 |
135.04 |
2.31% |
0.00 (新增) |
6 |
601318 |
中国平安 |
1.87% |
2.60 |
118.56 |
2.02% |
0.00 (新增) |
7 |
002129 |
TCL中环 |
1.79% |
2.34 |
113.40 |
1.94% |
0.00 (新增) |
8 |
000970 |
中科三环 |
1.74% |
8.40 |
110.04 |
1.88% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
1.73% |
3.62 |
109.72 |
1.87% |
0.00 (新增) |
10 |
600809 |
山西汾酒 |
1.72% |
0.40 |
108.96 |
1.86% |
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 |
7.14% |
0.25 |
452.45 |
7.72% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.72% |
0.58 |
235.51 |
4.02% |
0.00 (新增) |
3 |
000858 |
五粮液 |
3.30% |
1.06 |
208.82 |
3.56% |
0.00 (新增) |
4 |
000333 |
美的集团 |
2.22% |
2.61 |
140.44 |
2.40% |
0.00 (新增) |
5 |
000568 |
泸州老窖 |
2.13% |
0.53 |
135.04 |
2.31% |
0.00 (新增) |
6 |
601318 |
中国平安 |
1.87% |
2.60 |
118.56 |
2.02% |
0.00 (新增) |
7 |
002129 |
TCL中环 |
1.79% |
2.34 |
113.40 |
1.94% |
0.00 (新增) |
8 |
000970 |
中科三环 |
1.74% |
8.40 |
110.04 |
1.88% |
0.00 (新增) |
9 |
002475 |
立讯精密 |
1.73% |
3.62 |
109.72 |
1.87% |
0.00 (新增) |
10 |
600809 |
山西汾酒 |
1.72% |
0.40 |
108.96 |
1.86% |
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 |
7.00% |
0.24 |
412.06 |
7.42% |
0.01 (4.19%) |
2 |
300750 |
宁德时代 |
3.74% |
0.56 |
220.31 |
3.97% |
0.01 (1.79%) |
3 |
000858 |
五粮液 |
3.16% |
1.03 |
186.11 |
3.35% |
0.06 (5.83%) |
4 |
000333 |
美的集团 |
2.25% |
2.56 |
132.61 |
2.39% |
0.15 (5.86%) |
5 |
601318 |
中国平安 |
2.03% |
2.54 |
119.38 |
2.15% |
新增 |
6 |
000568 |
泸州老窖 |
1.94% |
0.51 |
114.38 |
2.06% |
0.01 (1.96%) |
7 |
000970 |
中科三环 |
1.91% |
8.24 |
112.39 |
2.02% |
0.55 (6.67%) |
8 |
002475 |
立讯精密 |
1.91% |
3.54 |
112.39 |
2.02% |
新增 |
9 |
600809 |
山西汾酒 |
1.89% |
0.39 |
111.15 |
2.00% |
0.03 (7.69%) |
10 |
601939 |
建设银行 |
1.69% |
17.65 |
99.37 |
1.79% |
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 |
7.00% |
0.24 |
412.06 |
7.42% |
0.01 (4.19%) |
2 |
300750 |
宁德时代 |
3.74% |
0.56 |
220.31 |
3.97% |
0.01 (1.79%) |
3 |
000858 |
五粮液 |
3.16% |
1.03 |
186.11 |
3.35% |
0.06 (5.83%) |
4 |
000333 |
美的集团 |
2.25% |
2.56 |
132.61 |
2.39% |
0.15 (5.86%) |
5 |
601318 |
中国平安 |
2.03% |
2.54 |
119.38 |
2.15% |
新增 |
6 |
000568 |
泸州老窖 |
1.94% |
0.51 |
114.38 |
2.06% |
0.01 (1.96%) |
7 |
000970 |
中科三环 |
1.91% |
8.24 |
112.39 |
2.02% |
0.55 (6.67%) |
8 |
002475 |
立讯精密 |
1.91% |
3.54 |
112.39 |
2.02% |
新增 |
9 |
600809 |
山西汾酒 |
1.89% |
0.39 |
111.15 |
2.00% |
0.03 (7.69%) |
10 |
601939 |
建设银行 |
1.69% |
17.65 |
99.37 |
1.79% |
新增 |
11 |
600036 |
招商银行 |
1.66% |
2.63 |
97.99 |
1.76% |
--- |
12 |
600926 |
杭州银行 |
1.62% |
7.27 |
95.09 |
1.71% |
--- |
13 |
600048 |
保利发展 |
1.60% |
6.24 |
94.41 |
1.70% |
--- |
14 |
300014 |
亿纬锂能 |
1.60% |
1.07 |
94.05 |
1.69% |
--- |
15 |
002049 |
紫光国微 |
1.58% |
0.71 |
93.06 |
1.68% |
--- |
16 |
600438 |
通威股份 |
1.54% |
2.35 |
90.66 |
1.63% |
--- |
17 |
601668 |
中国建筑 |
1.52% |
16.52 |
89.70 |
1.61% |
--- |
18 |
002027 |
分众传媒 |
1.52% |
13.37 |
89.31 |
1.61% |
--- |
19 |
601225 |
陕西煤业 |
1.51% |
4.78 |
88.81 |
1.60% |
--- |
20 |
300316 |
晶盛机电 |
1.50% |
1.39 |
88.35 |
1.59% |
--- |
21 |
601857 |
中国石油 |
1.49% |
17.59 |
87.42 |
1.57% |
--- |
22 |
300274 |
阳光电源 |
1.48% |
0.78 |
87.20 |
1.57% |
--- |
23 |
002129 |
TCL中环 |
1.47% |
2.29 |
86.24 |
1.55% |
--- |
24 |
300347 |
泰格医药 |
1.46% |
0.82 |
85.94 |
1.55% |
--- |
25 |
601088 |
中国神华 |
1.44% |
3.06 |
84.52 |
1.52% |
--- |
26 |
600426 |
华鲁恒升 |
1.39% |
2.47 |
81.88 |
1.47% |
--- |
27 |
601988 |
中国银行 |
1.38% |
25.73 |
81.31 |
1.46% |
--- |
28 |
300122 |
智飞生物 |
1.33% |
0.89 |
78.17 |
1.41% |
--- |
29 |
601169 |
北京银行 |
1.32% |
18.04 |
77.75 |
1.40% |
--- |
30 |
601211 |
国泰君安 |
1.29% |
5.58 |
75.83 |
1.37% |
--- |
31 |
601838 |
成都银行 |
1.26% |
4.85 |
74.20 |
1.34% |
--- |
32 |
600660 |
福耀玻璃 |
1.26% |
2.12 |
74.35 |
1.34% |
--- |
33 |
688005 |
容百科技 |
1.21% |
1.04 |
71.47 |
1.29% |
--- |
34 |
600325 |
华发股份 |
1.21% |
7.83 |
70.94 |
1.28% |
--- |
35 |
600383 |
金地集团 |
1.15% |
6.60 |
67.52 |
1.22% |
--- |
36 |
601186 |
中国铁建 |
1.14% |
8.65 |
66.86 |
1.20% |
--- |
37 |
002867 |
周大生 |
1.13% |
4.74 |
66.50 |
1.20% |
--- |
38 |
002738 |
中矿资源 |
1.12% |
0.99 |
65.73 |
1.18% |
--- |
39 |
601390 |
中国中铁 |
1.12% |
11.88 |
66.05 |
1.19% |
--- |
40 |
603882 |
金域医学 |
1.09% |
0.82 |
64.12 |
1.15% |
--- |
41 |
603659 |
璞泰来 |
1.08% |
1.22 |
63.31 |
1.14% |
--- |
42 |
600585 |
海螺水泥 |
1.07% |
2.30 |
62.97 |
1.13% |
--- |
43 |
600909 |
华安证券 |
1.07% |
13.70 |
62.88 |
1.13% |
--- |
44 |
601872 |
招商轮船 |
1.05% |
11.01 |
61.55 |
1.11% |
--- |
45 |
001979 |
招商蛇口 |
1.05% |
4.90 |
61.89 |
1.11% |
--- |
46 |
601688 |
华泰证券 |
1.03% |
4.75 |
60.52 |
1.09% |
--- |
47 |
600256 |
广汇能源 |
1.03% |
6.72 |
60.61 |
1.09% |
--- |
48 |
605168 |
三人行 |
1.02% |
0.67 |
59.97 |
1.08% |
--- |
49 |
688388 |
嘉元科技 |
1.02% |
1.33 |
59.83 |
1.08% |
--- |
50 |
300035 |
中科电气 |
0.98% |
2.81 |
57.83 |
1.04% |
--- |
51 |
002821 |
凯莱英 |
0.96% |
0.38 |
56.24 |
1.01% |
--- |
52 |
600153 |
建发股份 |
0.96% |
4.13 |
56.37 |
1.01% |
--- |
53 |
002216 |
三全食品 |
0.95% |
3.02 |
55.96 |
1.01% |
--- |
54 |
603259 |
药明康德 |
0.93% |
0.68 |
54.69 |
0.98% |
--- |
55 |
300769 |
德方纳米 |
0.92% |
0.24 |
54.18 |
0.98% |
--- |
56 |
000933 |
神火股份 |
0.92% |
3.63 |
54.30 |
0.98% |
--- |
57 |
603392 |
万泰生物 |
0.91% |
0.42 |
53.72 |
0.97% |
--- |
58 |
002555 |
三七互娱 |
0.88% |
2.87 |
51.95 |
0.94% |
--- |
59 |
002042 |
华孚时尚 |
0.85% |
16.43 |
50.11 |
0.90% |
--- |
60 |
002240 |
盛新锂能 |
0.85% |
1.34 |
50.24 |
0.90% |
--- |
61 |
002756 |
永兴材料 |
0.85% |
0.54 |
49.77 |
0.90% |
--- |
62 |
600273 |
嘉化能源 |
0.81% |
5.72 |
47.88 |
0.86% |
--- |
63 |
002507 |
涪陵榨菜 |
0.74% |
1.69 |
43.55 |
0.78% |
--- |
64 |
601166 |
兴业银行 |
0.64% |
2.13 |
37.47 |
0.67% |
--- |
65 |
603018 |
华设集团 |
0.62% |
4.84 |
36.69 |
0.66% |
--- |
66 |
688099 |
晶晨股份 |
0.49% |
0.41 |
28.91 |
0.52% |
--- |
67 |
600900 |
长江电力 |
0.45% |
1.26 |
26.46 |
0.48% |
--- |
68 |
002304 |
洋河股份 |
0.33% |
0.12 |
19.26 |
0.35% |
--- |
69 |
300059 |
东方财富 |
0.22% |
0.67 |
12.90 |
0.23% |
--- |
70 |
600109 |
国金证券 |
0.21% |
1.42 |
12.35 |
0.22% |
--- |
71 |
002594 |
比亚迪 |
0.17% |
0.04 |
10.28 |
0.19% |
--- |
72 |
600887 |
伊利股份 |
0.08% |
0.16 |
4.96 |
0.09% |
--- |
73 |
001301 |
尚太科技 |
0.08% |
0.08 |
4.81 |
0.09% |
--- |
74 |
000656 |
金科股份 |
0.07% |
2.07 |
3.95 |
0.07% |
--- |
75 |
002415 |
海康威视 |
0.06% |
0.11 |
3.81 |
0.07% |
--- |
76 |
600570 |
恒生电子 |
0.05% |
0.08 |
3.16 |
0.06% |
--- |
77 |
600030 |
中信证券 |
0.04% |
0.13 |
2.56 |
0.05% |
--- |
78 |
688016 |
心脉医疗 |
0.01% |
0.00 |
0.87 |
0.02% |
--- |
79 |
688036 |
传音控股 |
0.01% |
0.00 |
0.38 |
0.01% |
--- |
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 |
6.85% |
0.23 |
428.05 |
7.92% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.53% |
0.55 |
220.49 |
4.08% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.63% |
0.97 |
164.15 |
3.04% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.90% |
2.41 |
118.84 |
2.20% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.85% |
0.50 |
115.33 |
2.13% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
1.75% |
0.36 |
109.04 |
2.02% |
0.00 (0.00%) |
7 |
000970 |
中科三环 |
1.70% |
7.69 |
106.43 |
1.97% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
1.68% |
5.82 |
104.76 |
1.94% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
1.64% |
2.18 |
102.37 |
1.90% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
1.63% |
4.47 |
101.78 |
1.88% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.85% |
0.23 |
428.05 |
7.92% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.53% |
0.55 |
220.49 |
4.08% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.63% |
0.97 |
164.15 |
3.04% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.90% |
2.41 |
118.84 |
2.20% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
1.85% |
0.50 |
115.33 |
2.13% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
1.75% |
0.36 |
109.04 |
2.02% |
0.00 (0.00%) |
7 |
000970 |
中科三环 |
1.70% |
7.69 |
106.43 |
1.97% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
1.68% |
5.82 |
104.76 |
1.94% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
1.64% |
2.18 |
102.37 |
1.90% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
1.63% |
4.47 |
101.78 |
1.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.87% |
0.23 |
467.49 |
7.51% |
-0.02 (-8.75%) |
2 |
300750 |
宁德时代 |
4.31% |
0.55 |
293.70 |
4.72% |
0.15 (27.27%) |
3 |
000858 |
五粮液 |
2.88% |
0.97 |
195.87 |
3.15% |
新增 |
4 |
000333 |
美的集团 |
2.14% |
2.41 |
145.54 |
2.34% |
-0.87 (-36.10%) |
5 |
000970 |
中科三环 |
2.12% |
7.69 |
144.42 |
2.32% |
新增 |
6 |
600438 |
通威股份 |
1.92% |
2.18 |
130.50 |
2.10% |
新增 |
7 |
002129 |
TCL中环 |
1.84% |
2.13 |
125.44 |
2.01% |
新增 |
8 |
000568 |
泸州老窖 |
1.81% |
0.50 |
123.27 |
1.98% |
新增 |
9 |
688005 |
容百科技 |
1.79% |
0.94 |
121.67 |
1.95% |
新增 |
10 |
600809 |
山西汾酒 |
1.72% |
0.36 |
116.93 |
1.88% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.87% |
0.23 |
467.49 |
7.51% |
-0.02 (-8.75%) |
2 |
300750 |
宁德时代 |
4.31% |
0.55 |
293.70 |
4.72% |
0.15 (27.27%) |
3 |
000858 |
五粮液 |
2.88% |
0.97 |
195.87 |
3.15% |
新增 |
4 |
000333 |
美的集团 |
2.14% |
2.41 |
145.54 |
2.34% |
-0.87 (-36.10%) |
5 |
000970 |
中科三环 |
2.12% |
7.69 |
144.42 |
2.32% |
新增 |
6 |
600438 |
通威股份 |
1.92% |
2.18 |
130.50 |
2.10% |
新增 |
7 |
002129 |
TCL中环 |
1.84% |
2.13 |
125.44 |
2.01% |
新增 |
8 |
000568 |
泸州老窖 |
1.81% |
0.50 |
123.27 |
1.98% |
新增 |
9 |
688005 |
容百科技 |
1.79% |
0.94 |
121.67 |
1.95% |
新增 |
10 |
600809 |
山西汾酒 |
1.72% |
0.36 |
116.93 |
1.88% |
新增 |
11 |
002475 |
立讯精密 |
1.63% |
3.28 |
110.83 |
1.78% |
--- |
12 |
601318 |
中国平安 |
1.61% |
2.35 |
109.72 |
1.76% |
--- |
13 |
600036 |
招商银行 |
1.54% |
2.48 |
104.66 |
1.68% |
--- |
14 |
688388 |
嘉元科技 |
1.50% |
1.20 |
102.14 |
1.64% |
--- |
15 |
600926 |
杭州银行 |
1.49% |
6.79 |
101.71 |
1.63% |
--- |
16 |
600048 |
保利发展 |
1.49% |
5.82 |
101.62 |
1.63% |
--- |
17 |
601939 |
建设银行 |
1.46% |
16.44 |
99.63 |
1.60% |
--- |
18 |
300014 |
亿纬锂能 |
1.45% |
1.01 |
98.47 |
1.58% |
--- |
19 |
603659 |
璞泰来 |
1.43% |
1.15 |
97.06 |
1.56% |
--- |
20 |
601088 |
中国神华 |
1.40% |
2.86 |
95.24 |
1.53% |
--- |
21 |
601225 |
陕西煤业 |
1.39% |
4.47 |
94.67 |
1.52% |
--- |
22 |
002049 |
紫光国微 |
1.37% |
0.49 |
92.96 |
1.49% |
--- |
23 |
300122 |
智飞生物 |
1.37% |
0.84 |
93.25 |
1.50% |
--- |
24 |
300769 |
德方纳米 |
1.36% |
0.23 |
92.36 |
1.48% |
--- |
25 |
300347 |
泰格医药 |
1.31% |
0.78 |
89.27 |
1.43% |
--- |
26 |
300316 |
晶盛机电 |
1.29% |
1.30 |
87.87 |
1.41% |
--- |
27 |
601857 |
中国石油 |
1.28% |
16.39 |
86.87 |
1.40% |
--- |
28 |
002738 |
中矿资源 |
1.27% |
0.94 |
86.68 |
1.39% |
--- |
29 |
002027 |
分众传媒 |
1.23% |
12.46 |
83.86 |
1.35% |
--- |
30 |
600660 |
福耀玻璃 |
1.22% |
1.99 |
83.20 |
1.34% |
--- |
31 |
600383 |
金地集团 |
1.21% |
6.14 |
82.52 |
1.33% |
--- |
32 |
601668 |
中国建筑 |
1.20% |
15.39 |
81.87 |
1.32% |
--- |
33 |
002756 |
永兴材料 |
1.18% |
0.53 |
80.67 |
1.30% |
--- |
34 |
601211 |
国泰君安 |
1.16% |
5.20 |
79.04 |
1.27% |
--- |
35 |
601988 |
中国银行 |
1.15% |
23.97 |
78.14 |
1.26% |
--- |
36 |
601169 |
北京银行 |
1.12% |
16.83 |
76.41 |
1.23% |
--- |
37 |
002240 |
盛新锂能 |
1.11% |
1.25 |
75.45 |
1.21% |
--- |
38 |
600585 |
海螺水泥 |
1.11% |
2.14 |
75.50 |
1.21% |
--- |
39 |
601838 |
成都银行 |
1.10% |
4.53 |
75.11 |
1.21% |
--- |
40 |
300035 |
中科电气 |
1.08% |
2.64 |
73.79 |
1.19% |
--- |
41 |
002821 |
凯莱英 |
1.06% |
0.25 |
72.25 |
1.16% |
--- |
42 |
300274 |
阳光电源 |
1.05% |
0.73 |
71.72 |
1.15% |
--- |
43 |
605168 |
三人行 |
1.02% |
0.64 |
69.65 |
1.12% |
--- |
44 |
002867 |
周大生 |
1.01% |
4.43 |
68.80 |
1.11% |
--- |
45 |
601390 |
中国中铁 |
1.00% |
11.08 |
68.03 |
1.09% |
--- |
46 |
603259 |
药明康德 |
0.99% |
0.65 |
67.09 |
1.08% |
--- |
47 |
600426 |
华鲁恒升 |
0.99% |
2.30 |
67.16 |
1.08% |
--- |
48 |
600256 |
广汇能源 |
0.97% |
6.29 |
66.30 |
1.06% |
--- |
49 |
601688 |
华泰证券 |
0.93% |
4.45 |
63.19 |
1.01% |
--- |
50 |
601186 |
中国铁建 |
0.93% |
8.05 |
63.59 |
1.02% |
--- |
51 |
603882 |
金域医学 |
0.93% |
0.77 |
63.56 |
1.02% |
--- |
52 |
601872 |
招商轮船 |
0.92% |
10.90 |
62.78 |
1.01% |
--- |
53 |
001979 |
招商蛇口 |
0.90% |
4.57 |
61.38 |
0.99% |
--- |
54 |
603392 |
万泰生物 |
0.90% |
0.39 |
61.19 |
0.98% |
--- |
55 |
002042 |
华孚时尚 |
0.85% |
15.31 |
57.87 |
0.93% |
--- |
56 |
600909 |
华安证券 |
0.85% |
12.76 |
58.06 |
0.93% |
--- |
57 |
600273 |
嘉化能源 |
0.85% |
5.35 |
58.10 |
0.93% |
--- |
58 |
002555 |
三七互娱 |
0.84% |
2.69 |
57.11 |
0.92% |
--- |
59 |
002507 |
涪陵榨菜 |
0.81% |
1.60 |
55.23 |
0.89% |
--- |
60 |
002216 |
三全食品 |
0.81% |
2.82 |
55.30 |
0.89% |
--- |
61 |
600325 |
华发股份 |
0.81% |
7.30 |
55.26 |
0.89% |
--- |
62 |
600153 |
建发股份 |
0.74% |
3.85 |
50.32 |
0.81% |
--- |
63 |
000933 |
神火股份 |
0.72% |
3.75 |
49.05 |
0.79% |
--- |
64 |
603018 |
华设集团 |
0.63% |
4.52 |
43.17 |
0.69% |
--- |
65 |
601166 |
兴业银行 |
0.58% |
1.99 |
39.60 |
0.64% |
--- |
66 |
688099 |
晶晨股份 |
0.58% |
0.39 |
39.39 |
0.63% |
--- |
67 |
600900 |
长江电力 |
0.40% |
1.18 |
27.28 |
0.44% |
--- |
68 |
002304 |
洋河股份 |
0.30% |
0.11 |
20.15 |
0.32% |
--- |
69 |
300059 |
东方财富 |
0.24% |
0.64 |
16.13 |
0.26% |
--- |
70 |
002594 |
比亚迪 |
0.20% |
0.04 |
13.34 |
0.21% |
--- |
71 |
600109 |
国金证券 |
0.18% |
1.33 |
11.97 |
0.19% |
--- |
72 |
600887 |
伊利股份 |
0.09% |
0.15 |
5.84 |
0.09% |
--- |
73 |
000656 |
金科股份 |
0.08% |
1.93 |
5.52 |
0.09% |
--- |
74 |
688306 |
均普智能 |
0.05% |
0.69 |
3.59 |
0.06% |
--- |
75 |
002415 |
海康威视 |
0.05% |
0.10 |
3.62 |
0.06% |
--- |
76 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.06% |
--- |
77 |
600030 |
中信证券 |
0.04% |
0.12 |
2.57 |
0.04% |
--- |
78 |
688259 |
创耀科技 |
0.04% |
0.03 |
2.74 |
0.04% |
--- |
79 |
600570 |
恒生电子 |
0.04% |
0.06 |
2.61 |
0.04% |
--- |
80 |
688115 |
思林杰 |
0.03% |
0.05 |
1.82 |
0.03% |
--- |
81 |
688175 |
高凌信息 |
0.03% |
0.07 |
2.12 |
0.03% |
--- |
82 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
83 |
688016 |
心脉医疗 |
0.01% |
0.00 |
0.90 |
0.01% |
--- |
84 |
688036 |
传音控股 |
0.01% |
0.00 |
0.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.09% |
0.25 |
427.34 |
5.64% |
-0.05 (-20.11%) |
2 |
300750 |
宁德时代 |
2.44% |
0.40 |
204.92 |
2.70% |
新增 |
3 |
000333 |
美的集团 |
2.23% |
3.28 |
186.96 |
2.47% |
新增 |
4 |
600900 |
长江电力 |
2.09% |
7.97 |
175.34 |
2.31% |
新增 |
5 |
603259 |
药明康德 |
1.97% |
1.48 |
165.78 |
2.19% |
新增 |
6 |
600036 |
招商银行 |
1.86% |
3.33 |
155.84 |
2.06% |
-2.45 (-73.57%) |
7 |
601939 |
建设银行 |
1.72% |
23.00 |
144.67 |
1.91% |
新增 |
8 |
601318 |
中国平安 |
1.62% |
2.81 |
136.14 |
1.80% |
-1.26 (-44.84%) |
9 |
600926 |
杭州银行 |
1.61% |
9.59 |
135.12 |
1.78% |
新增 |
10 |
601668 |
中国建筑 |
1.45% |
22.40 |
121.86 |
1.61% |
新增 |
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 |
5.09% |
0.25 |
427.34 |
5.64% |
-0.05 (-20.11%) |
2 |
300750 |
宁德时代 |
2.44% |
0.40 |
204.92 |
2.70% |
新增 |
3 |
000333 |
美的集团 |
2.23% |
3.28 |
186.96 |
2.47% |
新增 |
4 |
600900 |
长江电力 |
2.09% |
7.97 |
175.34 |
2.31% |
新增 |
5 |
603259 |
药明康德 |
1.97% |
1.48 |
165.78 |
2.19% |
新增 |
6 |
600036 |
招商银行 |
1.86% |
3.33 |
155.84 |
2.06% |
-2.45 (-73.57%) |
7 |
601939 |
建设银行 |
1.72% |
23.00 |
144.67 |
1.91% |
新增 |
8 |
601318 |
中国平安 |
1.62% |
2.81 |
136.14 |
1.80% |
-1.26 (-44.84%) |
9 |
600926 |
杭州银行 |
1.61% |
9.59 |
135.12 |
1.78% |
新增 |
10 |
601668 |
中国建筑 |
1.45% |
22.40 |
121.86 |
1.61% |
新增 |
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 |
5.35% |
0.30 |
612.13 |
5.80% |
-0.16 (-53.58%) |
2 |
600036 |
招商银行 |
2.46% |
5.78 |
281.54 |
2.67% |
-3.18 (-55.02%) |
3 |
600030 |
中信证券 |
2.17% |
9.40 |
248.25 |
2.35% |
-5.17 (-55.00%) |
4 |
002056 |
横店东磁 |
2.16% |
13.09 |
247.01 |
2.34% |
新增 |
5 |
600809 |
山西汾酒 |
2.04% |
0.74 |
233.68 |
2.21% |
-0.39 (-52.70%) |
6 |
300014 |
亿纬锂能 |
2.03% |
1.97 |
232.70 |
2.20% |
-1.07 (-54.34%) |
7 |
600115 |
中国东航 |
1.88% |
41.68 |
215.07 |
2.04% |
-22.93 (-55.01%) |
8 |
000970 |
中科三环 |
1.86% |
13.26 |
212.82 |
2.01% |
新增 |
9 |
601985 |
中国核电 |
1.80% |
24.73 |
205.26 |
1.94% |
新增 |
10 |
601318 |
中国平安 |
1.79% |
4.07 |
205.17 |
1.94% |
-2.24 (-55.04%) |
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 |
5.35% |
0.30 |
612.13 |
5.80% |
-0.16 (-53.58%) |
2 |
600036 |
招商银行 |
2.46% |
5.78 |
281.54 |
2.67% |
-3.18 (-55.02%) |
3 |
600030 |
中信证券 |
2.17% |
9.40 |
248.25 |
2.35% |
-5.17 (-55.00%) |
4 |
002056 |
横店东磁 |
2.16% |
13.09 |
247.01 |
2.34% |
新增 |
5 |
600809 |
山西汾酒 |
2.04% |
0.74 |
233.68 |
2.21% |
-0.39 (-52.70%) |
6 |
300014 |
亿纬锂能 |
2.03% |
1.97 |
232.70 |
2.20% |
-1.07 (-54.34%) |
7 |
600115 |
中国东航 |
1.88% |
41.68 |
215.07 |
2.04% |
-22.93 (-55.01%) |
8 |
000970 |
中科三环 |
1.86% |
13.26 |
212.82 |
2.01% |
新增 |
9 |
601985 |
中国核电 |
1.80% |
24.73 |
205.26 |
1.94% |
新增 |
10 |
601318 |
中国平安 |
1.79% |
4.07 |
205.17 |
1.94% |
-2.24 (-55.04%) |
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 |
4.26% |
0.46 |
839.24 |
4.93% |
0.01 (2.18%) |
2 |
000932 |
华菱钢铁 |
3.90% |
115.90 |
768.42 |
4.51% |
98.49 (84.98%) |
3 |
600036 |
招商银行 |
2.29% |
8.96 |
452.03 |
2.66% |
-4.55 (-50.78%) |
4 |
600030 |
中信证券 |
1.87% |
14.57 |
368.33 |
2.16% |
-0.95 (-6.52%) |
5 |
600809 |
山西汾酒 |
1.81% |
1.13 |
356.51 |
2.09% |
0.43 (38.05%) |
6 |
600438 |
通威股份 |
1.57% |
6.06 |
308.70 |
1.81% |
新增 |
7 |
000725 |
京东方A |
1.56% |
60.73 |
306.69 |
1.80% |
25.09 (41.31%) |
8 |
601318 |
中国平安 |
1.55% |
6.31 |
305.15 |
1.79% |
-0.64 (-10.14%) |
9 |
600115 |
中国东航 |
1.55% |
64.61 |
304.31 |
1.79% |
新增 |
10 |
300014 |
亿纬锂能 |
1.53% |
3.04 |
300.95 |
1.77% |
1.49 (49.03%) |
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 |
4.26% |
0.46 |
839.24 |
4.93% |
0.01 (2.18%) |
2 |
000932 |
华菱钢铁 |
3.90% |
115.90 |
768.42 |
4.51% |
98.49 (84.98%) |
3 |
600036 |
招商银行 |
2.29% |
8.96 |
452.03 |
2.66% |
-4.55 (-50.78%) |
4 |
600030 |
中信证券 |
1.87% |
14.57 |
368.33 |
2.16% |
-0.95 (-6.52%) |
5 |
600809 |
山西汾酒 |
1.81% |
1.13 |
356.51 |
2.09% |
0.43 (38.05%) |
6 |
600438 |
通威股份 |
1.57% |
6.06 |
308.70 |
1.81% |
新增 |
7 |
000725 |
京东方A |
1.56% |
60.73 |
306.69 |
1.80% |
25.09 (41.31%) |
8 |
601318 |
中国平安 |
1.55% |
6.31 |
305.15 |
1.79% |
-0.64 (-10.14%) |
9 |
600115 |
中国东航 |
1.55% |
64.61 |
304.31 |
1.79% |
新增 |
10 |
300014 |
亿纬锂能 |
1.53% |
3.04 |
300.95 |
1.77% |
1.49 (49.03%) |
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 |
3.95% |
0.45 |
922.64 |
4.46% |
-0.11 (-24.52%) |
2 |
600036 |
招商银行 |
3.13% |
13.51 |
732.11 |
3.54% |
-8.13 (-60.18%) |
3 |
000739 |
普洛药业 |
2.66% |
21.13 |
621.25 |
3.00% |
新增 |
4 |
000858 |
五粮液 |
2.60% |
2.04 |
607.70 |
2.94% |
0.04 (1.96%) |
5 |
688016 |
心脉医疗 |
2.12% |
1.09 |
495.52 |
2.40% |
新增 |
6 |
603738 |
泰晶科技 |
2.07% |
14.00 |
483.28 |
2.34% |
新增 |
7 |
601318 |
中国平安 |
1.91% |
6.95 |
446.75 |
2.16% |
-11.07 (-159.28%) |
8 |
600030 |
中信证券 |
1.66% |
15.52 |
387.07 |
1.87% |
新增 |
9 |
603259 |
药明康德 |
1.58% |
2.36 |
368.80 |
1.78% |
新增 |
10 |
601012 |
隆基股份 |
1.58% |
4.16 |
369.40 |
1.79% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.95% |
0.45 |
922.64 |
4.46% |
-0.11 (-24.52%) |
2 |
600036 |
招商银行 |
3.13% |
13.51 |
732.11 |
3.54% |
-8.13 (-60.18%) |
3 |
000739 |
普洛药业 |
2.66% |
21.13 |
621.25 |
3.00% |
新增 |
4 |
000858 |
五粮液 |
2.60% |
2.04 |
607.70 |
2.94% |
0.04 (1.96%) |
5 |
688016 |
心脉医疗 |
2.12% |
1.09 |
495.52 |
2.40% |
新增 |
6 |
603738 |
泰晶科技 |
2.07% |
14.00 |
483.28 |
2.34% |
新增 |
7 |
601318 |
中国平安 |
1.91% |
6.95 |
446.75 |
2.16% |
-11.07 (-159.28%) |
8 |
600030 |
中信证券 |
1.66% |
15.52 |
387.07 |
1.87% |
新增 |
9 |
603259 |
药明康德 |
1.58% |
2.36 |
368.80 |
1.78% |
新增 |
10 |
601012 |
隆基股份 |
1.58% |
4.16 |
369.40 |
1.79% |
新增 |
11 |
000333 |
美的集团 |
1.50% |
4.93 |
351.85 |
1.70% |
--- |
12 |
300059 |
东方财富 |
1.50% |
10.72 |
351.38 |
1.70% |
--- |
13 |
601888 |
中国中免 |
1.40% |
1.09 |
327.11 |
1.58% |
--- |
14 |
600809 |
山西汾酒 |
1.34% |
0.70 |
313.60 |
1.52% |
--- |
15 |
002648 |
卫星石化 |
1.34% |
8.00 |
313.52 |
1.52% |
--- |
16 |
601166 |
兴业银行 |
1.33% |
15.17 |
311.74 |
1.51% |
--- |
17 |
605300 |
佳禾食品 |
1.31% |
10.99 |
305.62 |
1.48% |
--- |
18 |
002415 |
海康威视 |
1.24% |
4.50 |
290.25 |
1.40% |
--- |
19 |
000001 |
平安银行 |
1.20% |
12.40 |
280.59 |
1.36% |
--- |
20 |
603986 |
兆易创新 |
1.16% |
1.44 |
270.95 |
1.31% |
--- |
21 |
002049 |
紫光国微 |
1.09% |
1.65 |
254.41 |
1.23% |
--- |
22 |
000725 |
京东方A |
0.95% |
35.64 |
222.39 |
1.08% |
--- |
23 |
601211 |
国泰君安 |
0.93% |
12.69 |
217.51 |
1.05% |
--- |
24 |
600309 |
万华化学 |
0.90% |
1.93 |
210.02 |
1.02% |
--- |
25 |
600900 |
长江电力 |
0.89% |
10.07 |
207.84 |
1.01% |
--- |
26 |
000568 |
泸州老窖 |
0.88% |
0.87 |
205.27 |
0.99% |
--- |
27 |
603501 |
韦尔股份 |
0.87% |
0.63 |
202.86 |
0.98% |
--- |
28 |
002594 |
比亚迪 |
0.87% |
0.81 |
203.31 |
0.98% |
--- |
29 |
300015 |
爱尔眼科 |
0.85% |
2.79 |
197.86 |
0.96% |
--- |
30 |
600276 |
恒瑞医药 |
0.84% |
2.91 |
197.60 |
0.96% |
--- |
31 |
600031 |
三一重工 |
0.81% |
6.48 |
188.37 |
0.91% |
--- |
32 |
002142 |
宁波银行 |
0.80% |
4.83 |
188.23 |
0.91% |
--- |
33 |
000776 |
广发证券 |
0.79% |
12.19 |
184.56 |
0.89% |
--- |
34 |
300274 |
阳光电源 |
0.76% |
1.55 |
178.34 |
0.86% |
--- |
35 |
002241 |
歌尔股份 |
0.73% |
3.97 |
169.68 |
0.82% |
--- |
36 |
600048 |
保利地产 |
0.73% |
14.14 |
170.25 |
0.82% |
--- |
37 |
300124 |
汇川技术 |
0.72% |
2.27 |
168.57 |
0.82% |
--- |
38 |
601155 |
新城控股 |
0.71% |
3.99 |
165.98 |
0.80% |
--- |
39 |
300122 |
智飞生物 |
0.70% |
0.88 |
164.32 |
0.79% |
--- |
40 |
002139 |
拓邦股份 |
0.70% |
9.16 |
164.79 |
0.80% |
--- |
41 |
000063 |
中兴通讯 |
0.70% |
4.91 |
163.16 |
0.79% |
--- |
42 |
300014 |
亿纬锂能 |
0.69% |
1.55 |
160.99 |
0.78% |
--- |
43 |
601899 |
紫金矿业 |
0.69% |
16.72 |
162.02 |
0.78% |
--- |
44 |
002821 |
凯莱英 |
0.67% |
0.42 |
156.49 |
0.76% |
--- |
45 |
600660 |
福耀玻璃 |
0.65% |
2.71 |
151.35 |
0.73% |
--- |
46 |
600690 |
海尔智家 |
0.64% |
5.81 |
150.54 |
0.73% |
--- |
47 |
600887 |
伊利股份 |
0.64% |
4.04 |
148.79 |
0.72% |
--- |
48 |
600763 |
通策医疗 |
0.63% |
0.36 |
147.96 |
0.72% |
--- |
49 |
000661 |
长春高新 |
0.63% |
0.38 |
147.06 |
0.71% |
--- |
50 |
601009 |
南京银行 |
0.62% |
13.81 |
145.28 |
0.70% |
--- |
51 |
601668 |
中国建筑 |
0.61% |
30.68 |
142.66 |
0.69% |
--- |
52 |
002129 |
中环股份 |
0.60% |
3.61 |
139.35 |
0.67% |
--- |
53 |
300529 |
健帆生物 |
0.60% |
1.63 |
140.77 |
0.68% |
--- |
54 |
002179 |
中航光电 |
0.59% |
1.76 |
139.08 |
0.67% |
--- |
55 |
601658 |
邮储银行 |
0.58% |
26.96 |
135.34 |
0.65% |
--- |
56 |
601006 |
大秦铁路 |
0.57% |
20.30 |
133.57 |
0.65% |
--- |
57 |
601919 |
中远海控 |
0.57% |
4.36 |
133.15 |
0.64% |
--- |
58 |
002460 |
赣锋锂业 |
0.57% |
1.11 |
134.41 |
0.65% |
--- |
59 |
600436 |
片仔癀 |
0.56% |
0.29 |
130.01 |
0.63% |
--- |
60 |
603799 |
华友钴业 |
0.55% |
1.12 |
127.90 |
0.62% |
--- |
61 |
603605 |
珀莱雅 |
0.54% |
0.64 |
125.89 |
0.61% |
--- |
62 |
002080 |
中材科技 |
0.53% |
4.77 |
124.83 |
0.60% |
--- |
63 |
688396 |
华润微 |
0.53% |
1.36 |
123.79 |
0.60% |
--- |
64 |
600919 |
江苏银行 |
0.51% |
16.65 |
118.22 |
0.57% |
--- |
65 |
601628 |
中国人寿 |
0.50% |
3.48 |
117.94 |
0.57% |
--- |
66 |
600779 |
水井坊 |
0.50% |
0.92 |
116.24 |
0.56% |
--- |
67 |
000932 |
华菱钢铁 |
0.49% |
17.41 |
114.91 |
0.56% |
--- |
68 |
600999 |
招商证券 |
0.48% |
5.88 |
111.88 |
0.54% |
--- |
69 |
600132 |
重庆啤酒 |
0.48% |
0.57 |
112.83 |
0.55% |
--- |
70 |
300033 |
同花顺 |
0.47% |
0.97 |
109.40 |
0.53% |
--- |
71 |
601838 |
成都银行 |
0.46% |
8.48 |
107.19 |
0.52% |
--- |
72 |
002230 |
科大讯飞 |
0.46% |
1.58 |
106.78 |
0.52% |
--- |
73 |
002027 |
分众传媒 |
0.45% |
11.29 |
106.24 |
0.51% |
--- |
74 |
601633 |
长城汽车 |
0.45% |
2.44 |
106.36 |
0.51% |
--- |
75 |
603678 |
火炬电子 |
0.44% |
1.51 |
101.92 |
0.49% |
--- |
76 |
300724 |
捷佳伟创 |
0.44% |
0.88 |
102.09 |
0.49% |
--- |
77 |
002311 |
海大集团 |
0.44% |
1.26 |
102.82 |
0.50% |
--- |
78 |
601865 |
福莱特 |
0.43% |
2.52 |
99.62 |
0.48% |
--- |
79 |
002677 |
浙江美大 |
0.43% |
5.50 |
100.54 |
0.49% |
--- |
80 |
002410 |
广联达 |
0.43% |
1.49 |
101.62 |
0.49% |
--- |
81 |
603882 |
金域医学 |
0.42% |
0.62 |
99.06 |
0.48% |
--- |
82 |
300595 |
欧普康视 |
0.42% |
0.94 |
97.34 |
0.47% |
--- |
83 |
603659 |
璞泰来 |
0.42% |
0.72 |
98.35 |
0.48% |
--- |
84 |
600104 |
上汽集团 |
0.41% |
4.39 |
96.45 |
0.47% |
--- |
85 |
300782 |
卓胜微 |
0.40% |
0.17 |
92.67 |
0.45% |
--- |
86 |
002563 |
森马服饰 |
0.40% |
7.75 |
92.61 |
0.45% |
--- |
87 |
600884 |
杉杉股份 |
0.39% |
3.94 |
91.88 |
0.44% |
--- |
88 |
002271 |
东方雨虹 |
0.39% |
1.65 |
91.00 |
0.44% |
--- |
89 |
601377 |
兴业证券 |
0.39% |
9.53 |
92.06 |
0.45% |
--- |
90 |
002475 |
立讯精密 |
0.39% |
1.99 |
91.54 |
0.44% |
--- |
91 |
603195 |
公牛集团 |
0.38% |
0.44 |
88.88 |
0.43% |
--- |
92 |
601857 |
中国石油 |
0.36% |
15.95 |
84.38 |
0.41% |
--- |
93 |
601636 |
旗滨集团 |
0.36% |
4.49 |
83.33 |
0.40% |
--- |
94 |
002245 |
蔚蓝锂芯 |
0.35% |
4.16 |
81.95 |
0.40% |
--- |
95 |
300896 |
爱美客 |
0.33% |
0.10 |
77.86 |
0.38% |
--- |
96 |
601225 |
陕西煤业 |
0.32% |
6.37 |
75.48 |
0.37% |
--- |
97 |
688169 |
石头科技 |
0.32% |
0.06 |
75.66 |
0.37% |
--- |
98 |
001965 |
招商公路 |
0.32% |
10.49 |
75.74 |
0.37% |
--- |
99 |
601607 |
上海医药 |
0.31% |
3.46 |
73.11 |
0.35% |
--- |
100 |
002352 |
顺丰控股 |
0.31% |
1.07 |
72.25 |
0.35% |
--- |
101 |
002833 |
弘亚数控 |
0.31% |
1.87 |
72.31 |
0.35% |
--- |
102 |
300316 |
晶盛机电 |
0.29% |
1.34 |
67.67 |
0.33% |
--- |
103 |
688111 |
金山办公 |
0.29% |
0.17 |
67.12 |
0.32% |
--- |
104 |
000100 |
TCL科技 |
0.28% |
8.54 |
65.33 |
0.32% |
--- |
105 |
000799 |
酒鬼酒 |
0.28% |
0.26 |
66.46 |
0.32% |
--- |
106 |
600111 |
北方稀土 |
0.27% |
3.02 |
62.51 |
0.30% |
--- |
107 |
002714 |
牧原股份 |
0.27% |
1.05 |
63.74 |
0.31% |
--- |
108 |
300413 |
芒果超媒 |
0.27% |
0.92 |
63.11 |
0.31% |
--- |
109 |
600988 |
赤峰黄金 |
0.25% |
3.87 |
58.01 |
0.28% |
--- |
110 |
603369 |
今世缘 |
0.25% |
1.06 |
57.41 |
0.28% |
--- |
111 |
300750 |
宁德时代 |
0.25% |
0.11 |
58.83 |
0.28% |
--- |
112 |
603233 |
大参林 |
0.24% |
1.12 |
57.04 |
0.28% |
--- |
113 |
600754 |
锦江酒店 |
0.23% |
0.94 |
53.53 |
0.26% |
--- |
114 |
600298 |
安琪酵母 |
0.23% |
1.00 |
54.38 |
0.26% |
--- |
115 |
000012 |
南玻A |
0.22% |
5.06 |
51.81 |
0.25% |
--- |
116 |
000338 |
潍柴动力 |
0.22% |
2.91 |
52.00 |
0.25% |
--- |
117 |
688617 |
惠泰医疗 |
0.21% |
0.13 |
48.71 |
0.24% |
--- |
118 |
300496 |
中科创达 |
0.21% |
0.31 |
48.69 |
0.24% |
--- |
119 |
002920 |
德赛西威 |
0.19% |
0.41 |
45.13 |
0.22% |
--- |
120 |
300755 |
华致酒行 |
0.14% |
0.83 |
33.87 |
0.16% |
--- |
121 |
002034 |
旺能环境 |
0.14% |
2.12 |
33.81 |
0.16% |
--- |
122 |
002493 |
荣盛石化 |
0.14% |
1.83 |
31.69 |
0.15% |
--- |
123 |
600109 |
国金证券 |
0.12% |
2.20 |
27.92 |
0.14% |
--- |
124 |
600737 |
中粮糖业 |
0.09% |
2.07 |
20.72 |
0.10% |
--- |
125 |
688619 |
罗普特 |
0.07% |
0.59 |
15.66 |
0.08% |
--- |
126 |
600426 |
华鲁恒升 |
0.07% |
0.50 |
15.47 |
0.07% |
--- |
127 |
002968 |
新大正 |
0.04% |
0.19 |
8.27 |
0.04% |
--- |
128 |
688633 |
星球石墨 |
0.04% |
0.16 |
8.28 |
0.04% |
--- |
129 |
688698 |
伟创电气 |
0.04% |
0.48 |
9.50 |
0.05% |
--- |
130 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
131 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
132 |
688087 |
英科再生 |
0.02% |
0.22 |
4.93 |
0.02% |
--- |
133 |
300919 |
中伟股份 |
0.02% |
0.04 |
5.82 |
0.03% |
--- |
134 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
135 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.51 |
0.02% |
--- |
136 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
137 |
688618 |
三旺通信 |
0.02% |
0.11 |
4.77 |
0.02% |
--- |
138 |
300973 |
立高食品 |
0.01% |
0.02 |
2.33 |
0.01% |
--- |
139 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
140 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
141 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
142 |
688367 |
工大高科 |
0.01% |
0.17 |
3.08 |
0.01% |
--- |
143 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
144 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
145 |
300979 |
华利集团 |
0.01% |
0.03 |
2.39 |
0.01% |
--- |
146 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
147 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
148 |
300968 |
格林精密 |
0.01% |
0.10 |
1.18 |
0.01% |
--- |
149 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
150 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
151 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
152 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
153 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
154 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
155 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
156 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
157 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
158 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
159 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
160 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
161 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
162 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
163 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
164 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
165 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
166 |
300985 |
致远新能 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
167 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
168 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
169 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
170 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
171 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
172 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
173 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
174 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
175 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
176 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
177 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
178 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
179 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
180 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
181 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
182 |
688036 |
传音控股 |
0.00% |
0.00 |
0.65 |
0.00% |
--- |
183 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
184 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
185 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
186 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
187 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
188 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
189 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
190 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
191 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
192 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
193 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
194 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
195 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
196 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
197 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
198 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
199 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
200 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
201 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.76% |
18.02 |
1418.17 |
7.56% |
3.47 (19.26%) |
2 |
600519 |
贵州茅台 |
5.35% |
0.56 |
1122.23 |
5.98% |
-0.33 (-59.08%) |
3 |
600036 |
招商银行 |
5.27% |
21.64 |
1105.80 |
5.89% |
-3.42 (-15.80%) |
4 |
000001 |
平安银行 |
2.63% |
25.04 |
551.13 |
2.94% |
-6.61 (-26.40%) |
5 |
000858 |
五粮液 |
2.55% |
2.00 |
535.96 |
2.86% |
-2.78 (-139.00%) |
6 |
601166 |
兴业银行 |
2.31% |
20.15 |
485.41 |
2.59% |
-19.19 (-95.24%) |
7 |
000002 |
万科A |
2.16% |
15.09 |
452.70 |
2.41% |
5.65 (37.44%) |
8 |
600048 |
保利地产 |
2.13% |
31.35 |
446.11 |
2.38% |
14.35 (45.77%) |
9 |
000333 |
美的集团 |
2.08% |
5.30 |
435.82 |
2.32% |
-4.55 (-85.85%) |
10 |
600900 |
长江电力 |
1.99% |
19.43 |
416.58 |
2.22% |
11.50 (59.19%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.76% |
18.02 |
1418.17 |
7.56% |
3.47 (19.26%) |
2 |
600519 |
贵州茅台 |
5.35% |
0.56 |
1122.23 |
5.98% |
-0.33 (-59.08%) |
3 |
600036 |
招商银行 |
5.27% |
21.64 |
1105.80 |
5.89% |
-3.42 (-15.80%) |
4 |
000001 |
平安银行 |
2.63% |
25.04 |
551.13 |
2.94% |
-6.61 (-26.40%) |
5 |
000858 |
五粮液 |
2.55% |
2.00 |
535.96 |
2.86% |
-2.78 (-139.00%) |
6 |
601166 |
兴业银行 |
2.31% |
20.15 |
485.41 |
2.59% |
-19.19 (-95.24%) |
7 |
000002 |
万科A |
2.16% |
15.09 |
452.70 |
2.41% |
5.65 (37.44%) |
8 |
600048 |
保利地产 |
2.13% |
31.35 |
446.11 |
2.38% |
14.35 (45.77%) |
9 |
000333 |
美的集团 |
2.08% |
5.30 |
435.82 |
2.32% |
-4.55 (-85.85%) |
10 |
600900 |
长江电力 |
1.99% |
19.43 |
416.58 |
2.22% |
11.50 (59.19%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.35% |
0.89 |
1775.42 |
5.95% |
-0.17 (-19.13%) |
2 |
000858 |
五粮液 |
4.21% |
4.78 |
1395.04 |
4.67% |
-0.59 (-12.34%) |
3 |
601318 |
中国平安 |
3.82% |
14.55 |
1265.56 |
4.24% |
-1.08 (-7.42%) |
4 |
300014 |
亿纬锂能 |
3.41% |
13.89 |
1131.95 |
3.79% |
新增 |
5 |
600036 |
招商银行 |
3.32% |
25.06 |
1101.39 |
3.69% |
-1.21 (-4.83%) |
6 |
000333 |
美的集团 |
2.92% |
9.85 |
969.63 |
3.25% |
-1.06 (-10.76%) |
7 |
601166 |
兴业银行 |
2.48% |
39.34 |
821.03 |
2.75% |
新增 |
8 |
601012 |
隆基股份 |
2.46% |
8.86 |
816.89 |
2.74% |
-3.90 (-44.02%) |
9 |
300059 |
东方财富 |
2.41% |
25.76 |
798.56 |
2.68% |
新增 |
10 |
002475 |
立讯精密 |
2.34% |
13.80 |
774.46 |
2.59% |
-6.52 (-47.25%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.35% |
0.89 |
1775.42 |
5.95% |
-0.17 (-19.13%) |
2 |
000858 |
五粮液 |
4.21% |
4.78 |
1395.04 |
4.67% |
-0.59 (-12.34%) |
3 |
601318 |
中国平安 |
3.82% |
14.55 |
1265.56 |
4.24% |
-1.08 (-7.42%) |
4 |
300014 |
亿纬锂能 |
3.41% |
13.89 |
1131.95 |
3.79% |
新增 |
5 |
600036 |
招商银行 |
3.32% |
25.06 |
1101.39 |
3.69% |
-1.21 (-4.83%) |
6 |
000333 |
美的集团 |
2.92% |
9.85 |
969.63 |
3.25% |
-1.06 (-10.76%) |
7 |
601166 |
兴业银行 |
2.48% |
39.34 |
821.03 |
2.75% |
新增 |
8 |
601012 |
隆基股份 |
2.46% |
8.86 |
816.89 |
2.74% |
-3.90 (-44.02%) |
9 |
300059 |
东方财富 |
2.41% |
25.76 |
798.56 |
2.68% |
新增 |
10 |
002475 |
立讯精密 |
2.34% |
13.80 |
774.46 |
2.59% |
-6.52 (-47.25%) |
11 |
600030 |
中信证券 |
2.27% |
25.56 |
751.46 |
2.52% |
--- |
12 |
002352 |
顺丰控股 |
2.13% |
8.00 |
705.59 |
2.36% |
--- |
13 |
000001 |
平安银行 |
1.85% |
31.65 |
612.11 |
2.05% |
--- |
14 |
002142 |
宁波银行 |
1.74% |
16.37 |
578.52 |
1.94% |
--- |
15 |
600276 |
恒瑞医药 |
1.66% |
4.94 |
550.90 |
1.85% |
--- |
16 |
603259 |
药明康德 |
1.61% |
3.97 |
534.30 |
1.79% |
--- |
17 |
000661 |
长春高新 |
1.56% |
1.15 |
516.25 |
1.73% |
--- |
18 |
600809 |
山西汾酒 |
1.56% |
1.38 |
517.90 |
1.74% |
--- |
19 |
600031 |
三一重工 |
1.50% |
14.21 |
497.07 |
1.67% |
--- |
20 |
300347 |
泰格医药 |
1.46% |
3.00 |
484.83 |
1.62% |
--- |
21 |
600887 |
伊利股份 |
1.42% |
10.59 |
469.88 |
1.57% |
--- |
22 |
601888 |
中国中免 |
1.42% |
1.67 |
471.69 |
1.58% |
--- |
23 |
600438 |
通威股份 |
1.29% |
11.10 |
426.68 |
1.43% |
--- |
24 |
002179 |
中航光电 |
1.28% |
5.41 |
423.55 |
1.42% |
--- |
25 |
000568 |
泸州老窖 |
1.23% |
1.80 |
407.09 |
1.36% |
--- |
26 |
300750 |
宁德时代 |
1.09% |
1.03 |
361.71 |
1.21% |
--- |
27 |
300122 |
智飞生物 |
1.07% |
2.40 |
354.98 |
1.19% |
--- |
28 |
600999 |
招商证券 |
1.05% |
14.94 |
348.75 |
1.17% |
--- |
29 |
000651 |
格力电器 |
1.04% |
5.55 |
343.77 |
1.15% |
--- |
30 |
002594 |
比亚迪 |
1.03% |
1.75 |
340.02 |
1.14% |
--- |
31 |
601628 |
中国人寿 |
1.02% |
8.84 |
339.37 |
1.14% |
--- |
32 |
002241 |
歌尔股份 |
1.02% |
9.05 |
337.75 |
1.13% |
--- |
33 |
600690 |
海尔智家 |
0.98% |
11.17 |
326.28 |
1.09% |
--- |
34 |
601899 |
紫金矿业 |
0.96% |
34.32 |
318.83 |
1.07% |
--- |
35 |
300760 |
迈瑞医疗 |
0.96% |
0.75 |
319.50 |
1.07% |
--- |
36 |
002821 |
凯莱英 |
0.88% |
0.98 |
293.16 |
0.98% |
--- |
37 |
600309 |
万华化学 |
0.87% |
3.18 |
289.51 |
0.97% |
--- |
38 |
002415 |
海康威视 |
0.83% |
5.67 |
275.05 |
0.92% |
--- |
39 |
000002 |
万科A |
0.82% |
9.44 |
270.93 |
0.91% |
--- |
40 |
002624 |
完美世界 |
0.82% |
9.16 |
270.37 |
0.91% |
--- |
41 |
600048 |
保利地产 |
0.81% |
17.00 |
268.94 |
0.90% |
--- |
42 |
002555 |
三七互娱 |
0.77% |
8.21 |
256.40 |
0.86% |
--- |
43 |
601211 |
国泰君安 |
0.75% |
14.16 |
248.22 |
0.83% |
--- |
44 |
300433 |
蓝思科技 |
0.74% |
8.04 |
246.10 |
0.82% |
--- |
45 |
600588 |
用友网络 |
0.73% |
5.50 |
241.28 |
0.81% |
--- |
46 |
600104 |
上汽集团 |
0.73% |
9.93 |
242.69 |
0.81% |
--- |
47 |
600585 |
海螺水泥 |
0.69% |
4.42 |
228.16 |
0.76% |
--- |
48 |
600741 |
华域汽车 |
0.66% |
7.57 |
218.17 |
0.73% |
--- |
49 |
000547 |
航天发展 |
0.62% |
7.50 |
206.25 |
0.69% |
--- |
50 |
601966 |
玲珑轮胎 |
0.61% |
5.76 |
202.58 |
0.68% |
--- |
51 |
002025 |
航天电器 |
0.59% |
3.01 |
196.19 |
0.66% |
--- |
52 |
600926 |
杭州银行 |
0.56% |
12.39 |
184.86 |
0.62% |
--- |
53 |
002202 |
金风科技 |
0.52% |
12.02 |
171.28 |
0.57% |
--- |
54 |
000895 |
双汇发展 |
0.52% |
3.66 |
171.80 |
0.58% |
--- |
55 |
000338 |
潍柴动力 |
0.51% |
10.61 |
167.53 |
0.56% |
--- |
56 |
600745 |
闻泰科技 |
0.49% |
1.64 |
162.36 |
0.54% |
--- |
57 |
300144 |
宋城演艺 |
0.48% |
8.96 |
158.77 |
0.53% |
--- |
58 |
600900 |
长江电力 |
0.46% |
7.93 |
151.94 |
0.51% |
--- |
59 |
603678 |
火炬电子 |
0.45% |
2.05 |
148.22 |
0.50% |
--- |
60 |
300413 |
芒果超媒 |
0.43% |
1.98 |
143.55 |
0.48% |
--- |
61 |
002410 |
广联达 |
0.41% |
1.74 |
137.01 |
0.46% |
--- |
62 |
002891 |
中宠股份 |
0.41% |
2.36 |
135.68 |
0.45% |
--- |
63 |
002714 |
牧原股份 |
0.40% |
1.73 |
133.38 |
0.45% |
--- |
64 |
002271 |
东方雨虹 |
0.39% |
3.33 |
129.40 |
0.43% |
--- |
65 |
002156 |
通富微电 |
0.39% |
5.12 |
129.23 |
0.43% |
--- |
66 |
603260 |
合盛硅业 |
0.37% |
3.63 |
121.39 |
0.41% |
--- |
67 |
300759 |
康龙化成 |
0.36% |
0.99 |
119.24 |
0.40% |
--- |
68 |
002600 |
领益智造 |
0.35% |
9.55 |
114.50 |
0.38% |
--- |
69 |
300782 |
卓胜微 |
0.34% |
0.20 |
114.11 |
0.38% |
--- |
70 |
002705 |
新宝股份 |
0.30% |
2.37 |
100.13 |
0.34% |
--- |
71 |
603899 |
晨光文具 |
0.25% |
0.95 |
84.13 |
0.28% |
--- |
72 |
300124 |
汇川技术 |
0.25% |
0.90 |
83.97 |
0.28% |
--- |
73 |
300450 |
先导智能 |
0.25% |
0.98 |
82.31 |
0.28% |
--- |
74 |
603833 |
欧派家居 |
0.25% |
0.61 |
82.05 |
0.27% |
--- |
75 |
002127 |
南极电商 |
0.24% |
5.85 |
80.03 |
0.27% |
--- |
76 |
601615 |
明阳智能 |
0.23% |
4.00 |
75.92 |
0.25% |
--- |
77 |
000876 |
新希望 |
0.22% |
3.32 |
74.37 |
0.25% |
--- |
78 |
002304 |
洋河股份 |
0.21% |
0.30 |
70.80 |
0.24% |
--- |
79 |
603501 |
韦尔股份 |
0.21% |
0.30 |
69.33 |
0.23% |
--- |
80 |
300601 |
康泰生物 |
0.16% |
0.30 |
52.35 |
0.18% |
--- |
81 |
688408 |
中信博 |
0.10% |
0.21 |
33.57 |
0.11% |
--- |
82 |
603799 |
华友钴业 |
0.07% |
0.30 |
23.79 |
0.08% |
--- |
83 |
688135 |
利扬芯片 |
0.05% |
0.57 |
17.81 |
0.06% |
--- |
84 |
688165 |
埃夫特 |
0.05% |
1.18 |
15.43 |
0.05% |
--- |
85 |
300999 |
金龙鱼 |
0.04% |
0.15 |
13.64 |
0.05% |
--- |
86 |
300901 |
中胤时尚 |
0.04% |
0.96 |
14.42 |
0.05% |
--- |
87 |
688313 |
仕佳光子 |
0.04% |
0.63 |
14.33 |
0.05% |
--- |
88 |
688095 |
福昕软件 |
0.03% |
0.05 |
10.73 |
0.04% |
--- |
89 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.72 |
0.03% |
--- |
90 |
688698 |
伟创电气 |
0.02% |
0.48 |
7.26 |
0.02% |
--- |
91 |
300896 |
爱美客 |
0.02% |
0.01 |
6.27 |
0.02% |
--- |
92 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.16 |
0.02% |
--- |
93 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.14 |
0.02% |
--- |
94 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.16 |
0.02% |
--- |
95 |
688069 |
德林海 |
0.02% |
0.09 |
5.35 |
0.02% |
--- |
96 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
97 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
98 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
99 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
100 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
101 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.20 |
0.01% |
--- |
102 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.72 |
0.01% |
--- |
103 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.70 |
0.01% |
--- |
104 |
300877 |
金春股份 |
0.01% |
0.04 |
1.88 |
0.01% |
--- |
105 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
106 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
107 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
108 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
109 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
110 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
111 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
112 |
601933 |
永辉超市 |
0.00% |
0.19 |
1.36 |
0.00% |
--- |
113 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
114 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
115 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
116 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
117 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
118 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
119 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.64 |
0.01% |
--- |
120 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
121 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
122 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
123 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
124 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
125 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.17 |
0.00% |
--- |
126 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
127 |
300864 |
南大环境 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
128 |
300868 |
杰美特 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
129 |
300871 |
回盛生物 |
0.00% |
0.04 |
1.51 |
0.01% |
--- |
130 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
131 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
132 |
300878 |
维康药业 |
0.00% |
0.03 |
1.34 |
0.00% |
--- |
133 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
134 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
135 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
136 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
137 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.51% |
1.06 |
1766.27 |
6.17% |
0.13 (12.28%) |
2 |
601318 |
中国平安 |
3.72% |
15.63 |
1191.94 |
4.16% |
-0.02 (-0.13%) |
3 |
000858 |
五粮液 |
3.70% |
5.37 |
1186.77 |
4.14% |
新增 |
4 |
002475 |
立讯精密 |
3.62% |
20.32 |
1160.88 |
4.05% |
新增 |
5 |
601012 |
隆基股份 |
2.99% |
12.76 |
957.13 |
3.34% |
7.71 (60.42%) |
6 |
600036 |
招商银行 |
2.95% |
26.27 |
945.72 |
3.30% |
-2.85 (-10.85%) |
7 |
000333 |
美的集团 |
2.47% |
10.91 |
792.07 |
2.76% |
新增 |
8 |
600276 |
恒瑞医药 |
2.00% |
7.14 |
641.55 |
2.24% |
-0.50 (-7.00%) |
9 |
002352 |
顺丰控股 |
1.98% |
7.83 |
635.57 |
2.22% |
新增 |
10 |
600030 |
中信证券 |
1.98% |
21.09 |
633.33 |
2.21% |
5.54 (26.27%) |
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 |
5.51% |
1.06 |
1766.27 |
6.17% |
0.13 (12.28%) |
2 |
601318 |
中国平安 |
3.72% |
15.63 |
1191.94 |
4.16% |
-0.02 (-0.13%) |
3 |
000858 |
五粮液 |
3.70% |
5.37 |
1186.77 |
4.14% |
新增 |
4 |
002475 |
立讯精密 |
3.62% |
20.32 |
1160.88 |
4.05% |
新增 |
5 |
601012 |
隆基股份 |
2.99% |
12.76 |
957.13 |
3.34% |
7.71 (60.42%) |
6 |
600036 |
招商银行 |
2.95% |
26.27 |
945.72 |
3.30% |
-2.85 (-10.85%) |
7 |
000333 |
美的集团 |
2.47% |
10.91 |
792.07 |
2.76% |
新增 |
8 |
600276 |
恒瑞医药 |
2.00% |
7.14 |
641.55 |
2.24% |
-0.50 (-7.00%) |
9 |
002352 |
顺丰控股 |
1.98% |
7.83 |
635.57 |
2.22% |
新增 |
10 |
600030 |
中信证券 |
1.98% |
21.09 |
633.33 |
2.21% |
5.54 (26.27%) |
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 |
9.76% |
0.93 |
1358.43 |
12.06% |
-0.46 (-49.54%) |
2 |
601318 |
中国平安 |
8.03% |
15.65 |
1117.41 |
9.92% |
-2.55 (-16.29%) |
3 |
600036 |
招商银行 |
7.06% |
29.12 |
981.93 |
8.71% |
-4.55 (-15.62%) |
4 |
600276 |
恒瑞医药 |
5.07% |
7.64 |
705.41 |
6.26% |
0.41 (5.37%) |
5 |
601166 |
兴业银行 |
3.54% |
31.21 |
492.49 |
4.37% |
-5.75 (-18.42%) |
6 |
600887 |
伊利股份 |
2.69% |
12.04 |
374.81 |
3.33% |
-2.19 (-18.19%) |
7 |
600030 |
中信证券 |
2.69% |
15.55 |
374.91 |
3.33% |
-2.83 (-18.20%) |
8 |
601888 |
中国中免 |
2.46% |
2.22 |
341.95 |
3.03% |
新增 |
9 |
601288 |
农业银行 |
2.16% |
89.10 |
301.16 |
2.67% |
-16.35 (-18.35%) |
10 |
601328 |
交通银行 |
2.00% |
54.18 |
277.94 |
2.47% |
9.96 (0.06%) |
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 |
9.76% |
0.93 |
1358.43 |
12.06% |
-0.46 (-49.54%) |
2 |
601318 |
中国平安 |
8.03% |
15.65 |
1117.41 |
9.92% |
-2.55 (-16.29%) |
3 |
600036 |
招商银行 |
7.06% |
29.12 |
981.93 |
8.71% |
-4.55 (-15.62%) |
4 |
600276 |
恒瑞医药 |
5.07% |
7.64 |
705.41 |
6.26% |
0.41 (5.37%) |
5 |
601166 |
兴业银行 |
3.54% |
31.21 |
492.49 |
4.37% |
-5.75 (-18.42%) |
6 |
600887 |
伊利股份 |
2.69% |
12.04 |
374.81 |
3.33% |
-2.19 (-18.19%) |
7 |
600030 |
中信证券 |
2.69% |
15.55 |
374.91 |
3.33% |
-2.83 (-18.20%) |
8 |
601888 |
中国中免 |
2.46% |
2.22 |
341.95 |
3.03% |
新增 |
9 |
601288 |
农业银行 |
2.16% |
89.10 |
301.16 |
2.67% |
-16.35 (-18.35%) |
10 |
601328 |
交通银行 |
2.00% |
54.18 |
277.94 |
2.47% |
9.96 (0.06%) |
11 |
600016 |
民生银行 |
2.00% |
48.97 |
277.66 |
2.46% |
--- |
12 |
601628 |
中国人寿 |
1.97% |
10.09 |
274.55 |
2.44% |
--- |
13 |
600000 |
浦发银行 |
1.76% |
23.19 |
245.35 |
2.18% |
--- |
14 |
600585 |
海螺水泥 |
1.57% |
4.13 |
218.52 |
1.94% |
--- |
15 |
600031 |
三一重工 |
1.56% |
11.58 |
217.24 |
1.93% |
--- |
16 |
600048 |
保利地产 |
1.49% |
14.05 |
207.66 |
1.84% |
--- |
17 |
601012 |
隆基股份 |
1.48% |
5.05 |
205.69 |
1.83% |
--- |
18 |
600837 |
海通证券 |
1.44% |
15.95 |
200.65 |
1.78% |
--- |
19 |
601668 |
中国建筑 |
1.42% |
41.46 |
197.76 |
1.76% |
--- |
20 |
601988 |
中国银行 |
1.38% |
55.11 |
191.78 |
1.70% |
--- |
21 |
601939 |
建设银行 |
1.27% |
28.01 |
176.74 |
1.57% |
--- |
22 |
600309 |
万华化学 |
1.11% |
3.10 |
154.97 |
1.38% |
--- |
23 |
601211 |
国泰君安 |
1.10% |
8.89 |
153.44 |
1.36% |
--- |
24 |
600009 |
上海机场 |
1.09% |
2.11 |
152.07 |
1.35% |
--- |
25 |
601688 |
华泰证券 |
0.97% |
7.18 |
134.98 |
1.20% |
--- |
26 |
600703 |
三安光电 |
0.96% |
5.35 |
133.75 |
1.19% |
--- |
27 |
600690 |
海尔智家 |
0.92% |
7.25 |
128.32 |
1.14% |
--- |
28 |
600104 |
上汽集团 |
0.84% |
6.91 |
117.40 |
1.04% |
--- |
29 |
601818 |
光大银行 |
0.81% |
31.46 |
112.63 |
1.00% |
--- |
30 |
601766 |
中国中车 |
0.77% |
19.17 |
106.78 |
0.95% |
--- |
31 |
600028 |
中国石化 |
0.74% |
26.32 |
102.91 |
0.91% |
--- |
32 |
601088 |
中国神华 |
0.67% |
6.51 |
93.48 |
0.83% |
--- |
33 |
600050 |
中国联通 |
0.64% |
18.33 |
88.72 |
0.79% |
--- |
34 |
601319 |
中国人保 |
0.61% |
13.22 |
85.14 |
0.76% |
--- |
35 |
601390 |
中国中铁 |
0.58% |
16.05 |
80.57 |
0.72% |
--- |
36 |
601186 |
中国铁建 |
0.55% |
9.06 |
75.92 |
0.67% |
--- |
37 |
600547 |
山东黄金 |
0.54% |
2.05 |
75.07 |
0.67% |
--- |
38 |
688139 |
海尔生物 |
0.53% |
1.32 |
74.27 |
0.66% |
--- |
39 |
601989 |
中国重工 |
0.52% |
17.99 |
71.96 |
0.64% |
--- |
40 |
600196 |
复星医药 |
0.48% |
1.98 |
67.02 |
0.59% |
--- |
41 |
601857 |
中国石油 |
0.48% |
15.92 |
66.70 |
0.59% |
--- |
42 |
603993 |
洛阳钼业 |
0.37% |
13.88 |
50.94 |
0.45% |
--- |
43 |
688166 |
博瑞医药 |
0.36% |
0.80 |
49.77 |
0.44% |
--- |
44 |
600340 |
华夏幸福 |
0.35% |
2.12 |
48.46 |
0.43% |
--- |
45 |
603259 |
药明康德 |
0.28% |
0.41 |
39.22 |
0.35% |
--- |
46 |
601111 |
中国国航 |
0.28% |
5.88 |
38.87 |
0.34% |
--- |
47 |
601138 |
工业富联 |
0.26% |
2.36 |
35.75 |
0.32% |
--- |
48 |
601066 |
中信建投 |
0.25% |
0.88 |
34.65 |
0.31% |
--- |
49 |
688299 |
长阳科技 |
0.23% |
1.13 |
32.54 |
0.29% |
--- |
50 |
688051 |
佳华科技 |
0.16% |
0.18 |
21.58 |
0.19% |
--- |
51 |
688312 |
燕麦科技 |
0.13% |
0.43 |
17.96 |
0.16% |
--- |
52 |
688090 |
瑞松科技 |
0.12% |
0.29 |
17.31 |
0.15% |
--- |
53 |
688555 |
泽达易盛 |
0.11% |
0.28 |
15.84 |
0.14% |
--- |
54 |
688357 |
建龙微纳 |
0.09% |
0.23 |
11.86 |
0.11% |
--- |
55 |
688277 |
天智航 |
0.06% |
0.67 |
8.01 |
0.07% |
--- |
56 |
688377 |
迪威尔 |
0.04% |
0.38 |
6.16 |
0.05% |
--- |
57 |
688027 |
国盾量子 |
0.04% |
0.17 |
5.97 |
0.05% |
--- |
58 |
688528 |
秦川物联 |
0.04% |
0.53 |
5.96 |
0.05% |
--- |
59 |
688600 |
皖仪科技 |
0.04% |
0.36 |
5.65 |
0.05% |
--- |
60 |
603087 |
甘李药业 |
0.03% |
0.04 |
4.31 |
0.04% |
--- |
61 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
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 |
600519 |
贵州茅台 |
9.60% |
1.39 |
1542.73 |
12.16% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.83% |
18.20 |
1258.89 |
9.93% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.76% |
33.67 |
1086.87 |
8.57% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.14% |
7.23 |
665.58 |
5.25% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.66% |
36.96 |
588.03 |
4.64% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.64% |
14.23 |
424.91 |
3.35% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.53% |
18.38 |
407.30 |
3.21% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.21% |
105.45 |
355.37 |
2.80% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
2.06% |
57.95 |
330.89 |
2.61% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
2.06% |
64.14 |
330.96 |
2.61% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.60% |
1.39 |
1542.73 |
12.16% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.83% |
18.20 |
1258.89 |
9.93% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
6.76% |
33.67 |
1086.87 |
8.57% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.14% |
7.23 |
665.58 |
5.25% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
3.66% |
36.96 |
588.03 |
4.64% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.64% |
14.23 |
424.91 |
3.35% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.53% |
18.38 |
407.30 |
3.21% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
2.21% |
105.45 |
355.37 |
2.80% |
0.00 (0.00%) |
9 |
600016 |
民生银行 |
2.06% |
57.95 |
330.89 |
2.61% |
0.00 (0.00%) |
10 |
601328 |
交通银行 |
2.06% |
64.14 |
330.96 |
2.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.56% |
1.39 |
1642.71 |
11.63% |
-0.08 (-5.76%) |
2 |
601318 |
中国平安 |
9.05% |
18.20 |
1555.37 |
11.01% |
-0.41 (-2.25%) |
3 |
600036 |
招商银行 |
7.37% |
33.67 |
1265.32 |
8.96% |
-2.30 (-6.83%) |
4 |
601166 |
兴业银行 |
4.26% |
36.96 |
731.81 |
5.18% |
-1.60 (-4.33%) |
5 |
600276 |
恒瑞医药 |
3.68% |
7.23 |
632.96 |
4.48% |
-0.37 (-5.12%) |
6 |
600030 |
中信证券 |
2.71% |
18.38 |
465.01 |
3.29% |
-1.52 (-8.27%) |
7 |
600887 |
伊利股份 |
2.56% |
14.23 |
440.28 |
3.12% |
-2.35 (-16.51%) |
8 |
601628 |
中国人寿 |
2.37% |
11.69 |
407.63 |
2.88% |
-4.74 (-40.55%) |
9 |
601288 |
农业银行 |
2.26% |
105.45 |
389.11 |
2.75% |
新增 |
10 |
600016 |
民生银行 |
2.13% |
57.95 |
365.66 |
2.59% |
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 |
600519 |
贵州茅台 |
9.56% |
1.39 |
1642.71 |
11.63% |
-0.08 (-5.76%) |
2 |
601318 |
中国平安 |
9.05% |
18.20 |
1555.37 |
11.01% |
-0.41 (-2.25%) |
3 |
600036 |
招商银行 |
7.37% |
33.67 |
1265.32 |
8.96% |
-2.30 (-6.83%) |
4 |
601166 |
兴业银行 |
4.26% |
36.96 |
731.81 |
5.18% |
-1.60 (-4.33%) |
5 |
600276 |
恒瑞医药 |
3.68% |
7.23 |
632.96 |
4.48% |
-0.37 (-5.12%) |
6 |
600030 |
中信证券 |
2.71% |
18.38 |
465.01 |
3.29% |
-1.52 (-8.27%) |
7 |
600887 |
伊利股份 |
2.56% |
14.23 |
440.28 |
3.12% |
-2.35 (-16.51%) |
8 |
601628 |
中国人寿 |
2.37% |
11.69 |
407.63 |
2.88% |
-4.74 (-40.55%) |
9 |
601288 |
农业银行 |
2.26% |
105.45 |
389.11 |
2.75% |
新增 |
10 |
600016 |
民生银行 |
2.13% |
57.95 |
365.66 |
2.59% |
新增 |
11 |
601328 |
交通银行 |
2.10% |
64.14 |
361.11 |
2.56% |
--- |
12 |
600000 |
浦发银行 |
1.97% |
27.41 |
339.06 |
2.40% |
--- |
13 |
600837 |
海通证券 |
1.70% |
18.89 |
292.04 |
2.07% |
--- |
14 |
601668 |
中国建筑 |
1.60% |
49.00 |
275.38 |
1.95% |
--- |
15 |
600048 |
保利地产 |
1.57% |
16.66 |
269.56 |
1.91% |
--- |
16 |
600585 |
海螺水泥 |
1.49% |
4.67 |
255.92 |
1.81% |
--- |
17 |
601988 |
中国银行 |
1.40% |
65.22 |
240.66 |
1.70% |
--- |
18 |
601939 |
建设银行 |
1.39% |
33.12 |
239.46 |
1.69% |
--- |
19 |
600031 |
三一重工 |
1.36% |
13.69 |
233.41 |
1.65% |
--- |
20 |
600309 |
万华化学 |
1.20% |
3.67 |
206.14 |
1.46% |
--- |
21 |
601888 |
中国中免 |
1.18% |
2.28 |
202.81 |
1.44% |
--- |
22 |
600104 |
上汽集团 |
1.14% |
8.18 |
195.09 |
1.38% |
--- |
23 |
601211 |
国泰君安 |
1.13% |
10.53 |
194.70 |
1.38% |
--- |
24 |
688111 |
金山办公 |
1.10% |
1.47 |
188.56 |
1.33% |
--- |
25 |
600009 |
上海机场 |
1.03% |
2.25 |
177.19 |
1.25% |
--- |
26 |
601688 |
华泰证券 |
1.00% |
8.50 |
172.63 |
1.22% |
--- |
27 |
600690 |
海尔智家 |
0.97% |
8.54 |
166.53 |
1.18% |
--- |
28 |
601818 |
光大银行 |
0.95% |
37.18 |
163.96 |
1.16% |
--- |
29 |
601766 |
中国中车 |
0.94% |
22.72 |
162.22 |
1.15% |
--- |
30 |
600028 |
中国石化 |
0.93% |
31.23 |
159.59 |
1.13% |
--- |
31 |
601012 |
隆基股份 |
0.86% |
5.92 |
146.99 |
1.04% |
--- |
32 |
601088 |
中国神华 |
0.82% |
7.70 |
140.53 |
0.99% |
--- |
33 |
600050 |
中国联通 |
0.75% |
21.74 |
128.05 |
0.91% |
--- |
34 |
601319 |
中国人保 |
0.69% |
15.68 |
119.01 |
0.84% |
--- |
35 |
601390 |
中国中铁 |
0.66% |
19.02 |
112.98 |
0.80% |
--- |
36 |
601989 |
中国重工 |
0.65% |
21.37 |
111.98 |
0.79% |
--- |
37 |
601857 |
中国石油 |
0.64% |
18.90 |
110.19 |
0.78% |
--- |
38 |
601186 |
中国铁建 |
0.63% |
10.74 |
108.90 |
0.77% |
--- |
39 |
600703 |
三安光电 |
0.61% |
5.71 |
104.84 |
0.74% |
--- |
40 |
600547 |
山东黄金 |
0.46% |
2.43 |
79.27 |
0.56% |
--- |
41 |
600340 |
华夏幸福 |
0.42% |
2.51 |
72.04 |
0.51% |
--- |
42 |
603993 |
洛阳钼业 |
0.42% |
16.50 |
71.94 |
0.51% |
--- |
43 |
601111 |
中国国航 |
0.39% |
6.98 |
67.64 |
0.48% |
--- |
44 |
600196 |
复星医药 |
0.36% |
2.35 |
62.51 |
0.44% |
--- |
45 |
601138 |
工业富联 |
0.30% |
2.78 |
50.79 |
0.36% |
--- |
46 |
688023 |
安恒信息 |
0.22% |
0.27 |
38.19 |
0.27% |
--- |
47 |
688139 |
海尔生物 |
0.19% |
1.32 |
31.80 |
0.23% |
--- |
48 |
601066 |
中信建投 |
0.18% |
1.04 |
31.62 |
0.22% |
--- |
49 |
603259 |
药明康德 |
0.18% |
0.34 |
31.32 |
0.22% |
--- |
50 |
688166 |
博瑞医药 |
0.12% |
0.80 |
20.62 |
0.15% |
--- |
51 |
688025 |
杰普特 |
0.10% |
0.47 |
17.86 |
0.13% |
--- |
52 |
688299 |
长阳科技 |
0.10% |
1.13 |
17.85 |
0.13% |
--- |
53 |
601236 |
红塔证券 |
0.09% |
0.93 |
15.60 |
0.11% |
--- |
54 |
688118 |
普元信息 |
0.08% |
0.40 |
14.22 |
0.10% |
--- |
55 |
688357 |
建龙微纳 |
0.06% |
0.23 |
11.07 |
0.08% |
--- |
56 |
688181 |
八亿时空 |
0.06% |
0.22 |
9.47 |
0.07% |
--- |
57 |
688081 |
兴图新科 |
0.05% |
0.29 |
8.15 |
0.06% |
--- |
58 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.90% |
1.47 |
1688.89 |
12.35% |
新增 |
2 |
601318 |
中国平安 |
9.49% |
18.61 |
1619.81 |
11.84% |
18.48 (99.30%) |
3 |
600036 |
招商银行 |
7.32% |
35.97 |
1249.96 |
9.14% |
新增 |
4 |
601166 |
兴业银行 |
3.96% |
38.56 |
675.96 |
4.94% |
38.03 (98.63%) |
5 |
600276 |
恒瑞医药 |
3.59% |
7.60 |
613.35 |
4.48% |
新增 |
6 |
600887 |
伊利股份 |
2.77% |
16.58 |
472.86 |
3.46% |
新增 |
7 |
601628 |
中国人寿 |
2.65% |
16.43 |
451.50 |
3.30% |
新增 |
8 |
600030 |
中信证券 |
2.62% |
19.90 |
447.35 |
3.27% |
新增 |
9 |
601939 |
建设银行 |
2.20% |
53.68 |
375.22 |
2.74% |
新增 |
10 |
601328 |
交通银行 |
2.16% |
67.68 |
368.86 |
2.70% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.90% |
1.47 |
1688.89 |
12.35% |
新增 |
2 |
601318 |
中国平安 |
9.49% |
18.61 |
1619.81 |
11.84% |
18.48 (99.30%) |
3 |
600036 |
招商银行 |
7.32% |
35.97 |
1249.96 |
9.14% |
新增 |
4 |
601166 |
兴业银行 |
3.96% |
38.56 |
675.96 |
4.94% |
38.03 (98.63%) |
5 |
600276 |
恒瑞医药 |
3.59% |
7.60 |
613.35 |
4.48% |
新增 |
6 |
600887 |
伊利股份 |
2.77% |
16.58 |
472.86 |
3.46% |
新增 |
7 |
601628 |
中国人寿 |
2.65% |
16.43 |
451.50 |
3.30% |
新增 |
8 |
600030 |
中信证券 |
2.62% |
19.90 |
447.35 |
3.27% |
新增 |
9 |
601939 |
建设银行 |
2.20% |
53.68 |
375.22 |
2.74% |
新增 |
10 |
601328 |
交通银行 |
2.16% |
67.68 |
368.86 |
2.70% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300127 |
银河磁体 |
0.38% |
0.82 |
16.42 |
2.81% |
新增 |
2 |
601318 |
中国平安 |
0.26% |
0.13 |
11.52 |
1.97% |
-0.21 (-161.54%) |
3 |
002304 |
洋河股份 |
0.25% |
0.09 |
10.94 |
1.87% |
新增 |
4 |
600340 |
华夏幸福 |
0.25% |
0.34 |
11.07 |
1.89% |
新增 |
5 |
601928 |
凤凰传媒 |
0.24% |
1.30 |
10.49 |
1.80% |
新增 |
6 |
000863 |
三湘印象 |
0.24% |
2.01 |
10.57 |
1.81% |
新增 |
7 |
002563 |
森马服饰 |
0.24% |
0.93 |
10.29 |
1.76% |
新增 |
8 |
600016 |
民生银行 |
0.23% |
1.58 |
10.03 |
1.72% |
新增 |
9 |
000338 |
潍柴动力 |
0.23% |
0.83 |
10.20 |
1.75% |
-0.74 (-89.16%) |
10 |
600000 |
浦发银行 |
0.23% |
0.85 |
9.93 |
1.70% |
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 |
300127 |
银河磁体 |
0.38% |
0.82 |
16.42 |
2.81% |
新增 |
2 |
601318 |
中国平安 |
0.26% |
0.13 |
11.52 |
1.97% |
-0.21 (-161.54%) |
3 |
002304 |
洋河股份 |
0.25% |
0.09 |
10.94 |
1.87% |
新增 |
4 |
600340 |
华夏幸福 |
0.25% |
0.34 |
11.07 |
1.89% |
新增 |
5 |
601928 |
凤凰传媒 |
0.24% |
1.30 |
10.49 |
1.80% |
新增 |
6 |
000863 |
三湘印象 |
0.24% |
2.01 |
10.57 |
1.81% |
新增 |
7 |
002563 |
森马服饰 |
0.24% |
0.93 |
10.29 |
1.76% |
新增 |
8 |
600016 |
民生银行 |
0.23% |
1.58 |
10.03 |
1.72% |
新增 |
9 |
000338 |
潍柴动力 |
0.23% |
0.83 |
10.20 |
1.75% |
-0.74 (-89.16%) |
10 |
600000 |
浦发银行 |
0.23% |
0.85 |
9.93 |
1.70% |
新增 |
11 |
600376 |
首开股份 |
0.23% |
1.12 |
10.00 |
1.71% |
--- |
12 |
600383 |
金地集团 |
0.23% |
0.86 |
10.26 |
1.76% |
--- |
13 |
600563 |
法拉电子 |
0.23% |
0.24 |
9.88 |
1.69% |
--- |
14 |
603328 |
依顿电子 |
0.23% |
0.96 |
9.86 |
1.69% |
--- |
15 |
601166 |
兴业银行 |
0.22% |
0.53 |
9.69 |
1.66% |
--- |
16 |
000513 |
丽珠集团 |
0.22% |
0.29 |
9.67 |
1.65% |
--- |
17 |
000636 |
风华高科 |
0.22% |
0.80 |
9.68 |
1.66% |
--- |
18 |
000848 |
承德露露 |
0.22% |
1.14 |
9.50 |
1.62% |
--- |
19 |
601009 |
南京银行 |
0.22% |
1.15 |
9.50 |
1.63% |
--- |
20 |
002043 |
兔宝宝 |
0.22% |
1.60 |
9.66 |
1.65% |
--- |
21 |
601006 |
大秦铁路 |
0.22% |
1.17 |
9.47 |
1.62% |
--- |
22 |
000402 |
金融街 |
0.22% |
1.24 |
9.72 |
1.66% |
--- |
23 |
002555 |
三七互娱 |
0.22% |
0.70 |
9.48 |
1.62% |
--- |
24 |
601098 |
中南传媒 |
0.22% |
0.77 |
9.73 |
1.67% |
--- |
25 |
300088 |
长信科技 |
0.22% |
1.91 |
9.66 |
1.65% |
--- |
26 |
300150 |
世纪瑞尔 |
0.22% |
2.10 |
9.58 |
1.64% |
--- |
27 |
300219 |
鸿利智汇 |
0.22% |
1.30 |
9.59 |
1.64% |
--- |
28 |
600704 |
物产中大 |
0.22% |
1.77 |
9.59 |
1.64% |
--- |
29 |
600637 |
东方明珠 |
0.22% |
0.93 |
9.80 |
1.68% |
--- |
30 |
603816 |
顾家家居 |
0.22% |
0.31 |
9.83 |
1.68% |
--- |
31 |
600578 |
京能电力 |
0.22% |
3.02 |
9.78 |
1.67% |
--- |
32 |
601998 |
中信银行 |
0.22% |
1.63 |
9.73 |
1.67% |
--- |
33 |
600398 |
海澜之家 |
0.22% |
1.05 |
9.52 |
1.63% |
--- |
34 |
601985 |
中国核电 |
0.22% |
1.74 |
9.67 |
1.66% |
--- |
35 |
600057 |
厦门象屿 |
0.22% |
2.14 |
9.52 |
1.63% |
--- |
36 |
601668 |
中国建筑 |
0.22% |
1.70 |
9.78 |
1.67% |
--- |
37 |
600713 |
南京医药 |
0.22% |
2.13 |
9.67 |
1.65% |
--- |
38 |
601607 |
上海医药 |
0.22% |
0.53 |
9.62 |
1.65% |
--- |
39 |
600170 |
上海建工 |
0.22% |
2.52 |
9.49 |
1.62% |
--- |
40 |
000100 |
TCL科技 |
0.21% |
2.78 |
9.26 |
1.58% |
--- |
41 |
000030 |
富奥股份 |
0.21% |
1.92 |
8.97 |
1.53% |
--- |
42 |
600643 |
爱建集团 |
0.21% |
0.97 |
9.29 |
1.59% |
--- |
43 |
603037 |
凯众股份 |
0.21% |
0.49 |
9.32 |
1.60% |
--- |
44 |
000417 |
合肥百货 |
0.21% |
1.81 |
9.39 |
1.61% |
--- |
45 |
601169 |
北京银行 |
0.21% |
1.58 |
9.34 |
1.60% |
--- |
46 |
000895 |
双汇发展 |
0.21% |
0.37 |
9.21 |
1.58% |
--- |
47 |
002449 |
国星光电 |
0.21% |
0.70 |
9.30 |
1.59% |
--- |
48 |
600873 |
梅花生物 |
0.21% |
1.93 |
9.24 |
1.58% |
--- |
49 |
600757 |
长江传媒 |
0.21% |
1.36 |
9.26 |
1.58% |
--- |
50 |
600606 |
绿地控股 |
0.21% |
1.37 |
9.36 |
1.60% |
--- |
51 |
600566 |
济川药业 |
0.21% |
0.30 |
9.03 |
1.55% |
--- |
52 |
600655 |
豫园股份 |
0.21% |
1.13 |
9.25 |
1.58% |
--- |
53 |
600479 |
千金药业 |
0.21% |
0.98 |
9.13 |
1.56% |
--- |
54 |
600373 |
中文传媒 |
0.21% |
0.74 |
9.29 |
1.59% |
--- |
55 |
600266 |
城建发展 |
0.21% |
1.16 |
9.38 |
1.61% |
--- |
56 |
000581 |
威孚高科 |
0.21% |
0.49 |
9.09 |
1.56% |
--- |
57 |
600742 |
一汽富维 |
0.20% |
0.81 |
8.67 |
1.48% |
--- |
58 |
600681 |
百川能源 |
0.20% |
1.17 |
8.70 |
1.49% |
--- |
59 |
601566 |
九牧王 |
0.20% |
0.71 |
8.75 |
1.50% |
--- |
60 |
300146 |
汤臣倍健 |
0.20% |
0.45 |
8.73 |
1.49% |
--- |
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 |
0.59% |
0.34 |
26.21 |
4.54% |
-0.57 (-167.65%) |
2 |
000338 |
潍柴动力 |
0.42% |
1.57 |
18.60 |
3.22% |
-5.13 (-326.75%) |
3 |
600104 |
上汽集团 |
0.33% |
0.57 |
14.86 |
2.57% |
-1.46 (-256.14%) |
4 |
000002 |
万科A |
0.32% |
0.47 |
14.44 |
2.50% |
-1.56 (-331.92%) |
5 |
000951 |
中国重汽 |
0.30% |
0.75 |
13.45 |
2.33% |
-3.68 (-490.67%) |
6 |
601229 |
上海银行 |
0.29% |
1.10 |
13.18 |
2.28% |
-3.35 (-304.55%) |
7 |
601328 |
交通银行 |
0.28% |
2.00 |
12.48 |
2.16% |
-6.71 (-335.50%) |
8 |
601988 |
中国银行 |
0.28% |
3.35 |
12.63 |
2.19% |
-10.73 (-320.30%) |
9 |
601288 |
农业银行 |
0.27% |
3.26 |
12.16 |
2.11% |
-11.04 (-338.65%) |
10 |
601939 |
建设银行 |
0.27% |
1.74 |
12.09 |
2.09% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.59% |
0.34 |
26.21 |
4.54% |
-0.57 (-167.65%) |
2 |
000338 |
潍柴动力 |
0.42% |
1.57 |
18.60 |
3.22% |
-5.13 (-326.75%) |
3 |
600104 |
上汽集团 |
0.33% |
0.57 |
14.86 |
2.57% |
-1.46 (-256.14%) |
4 |
000002 |
万科A |
0.32% |
0.47 |
14.44 |
2.50% |
-1.56 (-331.92%) |
5 |
000951 |
中国重汽 |
0.30% |
0.75 |
13.45 |
2.33% |
-3.68 (-490.67%) |
6 |
601229 |
上海银行 |
0.29% |
1.10 |
13.18 |
2.28% |
-3.35 (-304.55%) |
7 |
601328 |
交通银行 |
0.28% |
2.00 |
12.48 |
2.16% |
-6.71 (-335.50%) |
8 |
601988 |
中国银行 |
0.28% |
3.35 |
12.63 |
2.19% |
-10.73 (-320.30%) |
9 |
601288 |
农业银行 |
0.27% |
3.26 |
12.16 |
2.11% |
-11.04 (-338.65%) |
10 |
601939 |
建设银行 |
0.27% |
1.74 |
12.09 |
2.09% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
2.11% |
3.16 |
89.97 |
2.64% |
0.36 (11.39%) |
2 |
600519 |
贵州茅台 |
1.66% |
0.12 |
70.80 |
2.08% |
0.00 (0.00%) |
3 |
002191 |
劲嘉股份 |
1.53% |
8.38 |
65.48 |
1.92% |
新增 |
4 |
601877 |
正泰电器 |
1.39% |
2.45 |
59.39 |
1.74% |
新增 |
5 |
002536 |
西泵股份 |
1.34% |
6.18 |
57.29 |
1.68% |
新增 |
6 |
600887 |
伊利股份 |
1.31% |
2.45 |
56.06 |
1.65% |
新增 |
7 |
600373 |
中文传媒 |
1.28% |
4.19 |
54.51 |
1.60% |
新增 |
8 |
603328 |
依顿电子 |
1.27% |
5.49 |
54.35 |
1.60% |
新增 |
9 |
600104 |
上汽集团 |
1.27% |
2.03 |
54.14 |
1.59% |
-0.17 (-8.37%) |
10 |
000069 |
华侨城A |
1.26% |
8.44 |
53.59 |
1.57% |
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 |
600498 |
烽火通信 |
2.11% |
3.16 |
89.97 |
2.64% |
0.36 (11.39%) |
2 |
600519 |
贵州茅台 |
1.66% |
0.12 |
70.80 |
2.08% |
0.00 (0.00%) |
3 |
002191 |
劲嘉股份 |
1.53% |
8.38 |
65.48 |
1.92% |
新增 |
4 |
601877 |
正泰电器 |
1.39% |
2.45 |
59.39 |
1.74% |
新增 |
5 |
002536 |
西泵股份 |
1.34% |
6.18 |
57.29 |
1.68% |
新增 |
6 |
600887 |
伊利股份 |
1.31% |
2.45 |
56.06 |
1.65% |
新增 |
7 |
600373 |
中文传媒 |
1.28% |
4.19 |
54.51 |
1.60% |
新增 |
8 |
603328 |
依顿电子 |
1.27% |
5.49 |
54.35 |
1.60% |
新增 |
9 |
600104 |
上汽集团 |
1.27% |
2.03 |
54.14 |
1.59% |
-0.17 (-8.37%) |
10 |
000069 |
华侨城A |
1.26% |
8.44 |
53.59 |
1.57% |
新增 |
11 |
601006 |
大秦铁路 |
1.26% |
6.55 |
53.91 |
1.58% |
--- |
12 |
600376 |
首开股份 |
1.26% |
7.50 |
53.92 |
1.58% |
--- |
13 |
600377 |
宁沪高速 |
1.26% |
5.47 |
53.62 |
1.57% |
--- |
14 |
600741 |
华域汽车 |
1.25% |
2.90 |
53.36 |
1.57% |
--- |
15 |
000656 |
金科股份 |
1.25% |
8.61 |
53.30 |
1.57% |
--- |
16 |
600023 |
浙能电力 |
1.24% |
11.22 |
53.07 |
1.56% |
--- |
17 |
600563 |
法拉电子 |
1.23% |
1.25 |
52.67 |
1.55% |
--- |
18 |
600873 |
梅花生物 |
1.22% |
12.31 |
51.95 |
1.53% |
--- |
19 |
600398 |
海澜之家 |
1.21% |
6.10 |
51.73 |
1.52% |
--- |
20 |
000338 |
潍柴动力 |
1.21% |
6.70 |
51.59 |
1.51% |
--- |
21 |
600170 |
上海建工 |
1.21% |
16.97 |
51.43 |
1.51% |
--- |
22 |
601288 |
农业银行 |
1.21% |
14.30 |
51.48 |
1.51% |
--- |
23 |
601318 |
中国平安 |
1.20% |
0.91 |
51.05 |
1.50% |
--- |
24 |
600383 |
金地集团 |
1.20% |
5.34 |
51.37 |
1.51% |
--- |
25 |
601668 |
中国建筑 |
1.19% |
8.92 |
50.86 |
1.49% |
--- |
26 |
601988 |
中国银行 |
1.19% |
14.08 |
50.83 |
1.49% |
--- |
27 |
600507 |
方大特钢 |
1.19% |
5.07 |
50.65 |
1.49% |
--- |
28 |
600340 |
华夏幸福 |
1.18% |
1.98 |
50.39 |
1.48% |
--- |
29 |
601328 |
交通银行 |
1.18% |
8.71 |
50.43 |
1.48% |
--- |
30 |
600637 |
东方明珠 |
1.18% |
4.93 |
50.50 |
1.48% |
--- |
31 |
600606 |
绿地控股 |
1.18% |
8.27 |
50.53 |
1.48% |
--- |
32 |
002597 |
金禾实业 |
1.18% |
3.16 |
50.21 |
1.47% |
--- |
33 |
000100 |
TCL科技 |
1.17% |
20.30 |
49.73 |
1.46% |
--- |
34 |
002449 |
国星光电 |
1.17% |
4.81 |
49.93 |
1.47% |
--- |
35 |
600068 |
葛洲坝 |
1.17% |
7.90 |
49.93 |
1.47% |
--- |
36 |
601229 |
上海银行 |
1.17% |
4.45 |
49.80 |
1.46% |
--- |
37 |
000685 |
中山公用 |
1.16% |
7.09 |
49.63 |
1.46% |
--- |
38 |
000951 |
中国重汽 |
1.16% |
4.43 |
49.35 |
1.45% |
--- |
39 |
002146 |
荣盛发展 |
1.16% |
6.21 |
49.37 |
1.45% |
--- |
40 |
600266 |
城建发展 |
1.15% |
6.18 |
48.95 |
1.44% |
--- |
41 |
002601 |
龙佰集团 |
1.15% |
3.99 |
49.08 |
1.44% |
--- |
42 |
601818 |
光大银行 |
1.14% |
13.11 |
48.51 |
1.42% |
--- |
43 |
000063 |
中兴通讯 |
1.14% |
2.49 |
48.78 |
1.43% |
--- |
44 |
002419 |
天虹股份 |
1.14% |
4.42 |
48.49 |
1.42% |
--- |
45 |
603788 |
宁波高发 |
1.13% |
3.33 |
48.12 |
1.41% |
--- |
46 |
000002 |
万科A |
1.13% |
2.03 |
48.35 |
1.42% |
--- |
47 |
000581 |
威孚高科 |
1.13% |
2.73 |
48.21 |
1.42% |
--- |
48 |
601088 |
中国神华 |
1.13% |
2.68 |
48.13 |
1.41% |
--- |
49 |
601166 |
兴业银行 |
1.12% |
3.19 |
47.66 |
1.40% |
--- |
50 |
001979 |
招商蛇口 |
1.12% |
2.75 |
47.71 |
1.40% |
--- |
51 |
600016 |
民生银行 |
1.12% |
8.36 |
47.90 |
1.41% |
--- |
52 |
601169 |
北京银行 |
1.12% |
8.50 |
47.69 |
1.40% |
--- |
53 |
002042 |
华孚时尚 |
1.12% |
8.80 |
47.78 |
1.40% |
--- |
54 |
600048 |
保利地产 |
1.11% |
4.01 |
47.28 |
1.39% |
--- |
55 |
601009 |
南京银行 |
1.10% |
7.30 |
47.16 |
1.38% |
--- |
56 |
600309 |
万华化学 |
1.10% |
1.68 |
47.02 |
1.38% |
--- |
57 |
601678 |
滨化股份 |
1.09% |
11.02 |
46.50 |
1.37% |
--- |
58 |
600271 |
航天信息 |
1.09% |
2.03 |
46.47 |
1.36% |
--- |
59 |
002043 |
兔宝宝 |
1.08% |
9.13 |
46.29 |
1.36% |
--- |
60 |
002315 |
焦点科技 |
1.08% |
3.91 |
46.18 |
1.36% |
--- |
61 |
600516 |
方大炭素 |
1.07% |
2.73 |
45.62 |
1.34% |
--- |
62 |
600704 |
物产中大 |
1.06% |
9.87 |
45.20 |
1.33% |
--- |
63 |
002001 |
新和成 |
1.06% |
3.02 |
45.33 |
1.33% |
--- |
64 |
600093 |
*ST易见 |
1.02% |
5.77 |
43.74 |
1.28% |
--- |
65 |
600028 |
中国石化 |
1.01% |
8.51 |
42.98 |
1.26% |
--- |
66 |
600196 |
复星医药 |
0.94% |
1.73 |
40.26 |
1.18% |
--- |
67 |
002562 |
兄弟科技 |
0.89% |
8.89 |
37.79 |
1.11% |
--- |
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 |
000063 |
中兴通讯 |
2.63% |
6.76 |
123.71 |
3.19% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
2.15% |
3.64 |
101.30 |
2.62% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.86% |
0.12 |
87.60 |
2.26% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
1.79% |
1.90 |
84.15 |
2.17% |
0.20 (10.53%) |
5 |
600498 |
烽火通信 |
1.78% |
2.80 |
83.55 |
2.16% |
0.60 (21.43%) |
6 |
600900 |
长江电力 |
1.74% |
5.00 |
81.90 |
2.11% |
-1.20 (-24.00%) |
7 |
601991 |
大唐发电 |
1.56% |
21.57 |
73.34 |
1.89% |
5.87 (27.21%) |
8 |
600104 |
上汽集团 |
1.56% |
2.20 |
73.22 |
1.89% |
0.76 (34.55%) |
9 |
600741 |
华域汽车 |
1.52% |
3.17 |
71.33 |
1.84% |
0.97 (30.60%) |
10 |
600068 |
葛洲坝 |
1.51% |
9.74 |
71.00 |
1.83% |
2.69 (27.62%) |
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 |
000063 |
中兴通讯 |
2.63% |
6.76 |
123.71 |
3.19% |
0.00 (0.00%) |
2 |
600271 |
航天信息 |
2.15% |
3.64 |
101.30 |
2.62% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.86% |
0.12 |
87.60 |
2.26% |
0.00 (0.00%) |
4 |
600563 |
法拉电子 |
1.79% |
1.90 |
84.15 |
2.17% |
0.20 (10.53%) |
5 |
600498 |
烽火通信 |
1.78% |
2.80 |
83.55 |
2.16% |
0.60 (21.43%) |
6 |
600900 |
长江电力 |
1.74% |
5.00 |
81.90 |
2.11% |
-1.20 (-24.00%) |
7 |
601991 |
大唐发电 |
1.56% |
21.57 |
73.34 |
1.89% |
5.87 (27.21%) |
8 |
600104 |
上汽集团 |
1.56% |
2.20 |
73.22 |
1.89% |
0.76 (34.55%) |
9 |
600741 |
华域汽车 |
1.52% |
3.17 |
71.33 |
1.84% |
0.97 (30.60%) |
10 |
600068 |
葛洲坝 |
1.51% |
9.74 |
71.00 |
1.83% |
2.69 (27.62%) |
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 |
600900 |
长江电力 |
2.07% |
6.20 |
100.07 |
2.51% |
新增 |
2 |
600271 |
航天信息 |
1.90% |
3.64 |
91.98 |
2.30% |
新增 |
3 |
002466 |
天齐锂业 |
1.89% |
1.85 |
91.64 |
2.30% |
-3.58 (-193.72%) |
4 |
000063 |
中兴通讯 |
1.82% |
6.76 |
88.08 |
2.21% |
新增 |
5 |
600519 |
贵州茅台 |
1.81% |
0.12 |
87.78 |
2.20% |
新增 |
6 |
600563 |
法拉电子 |
1.74% |
1.70 |
84.13 |
2.11% |
新增 |
7 |
600009 |
上海机场 |
1.25% |
1.09 |
60.47 |
1.51% |
新增 |
8 |
600566 |
济川药业 |
1.20% |
1.20 |
57.83 |
1.45% |
新增 |
9 |
002376 |
新北洋 |
1.20% |
3.50 |
57.89 |
1.45% |
新增 |
10 |
600276 |
恒瑞医药 |
1.16% |
0.74 |
56.14 |
1.41% |
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 |
600900 |
长江电力 |
2.07% |
6.20 |
100.07 |
2.51% |
新增 |
2 |
600271 |
航天信息 |
1.90% |
3.64 |
91.98 |
2.30% |
新增 |
3 |
002466 |
天齐锂业 |
1.89% |
1.85 |
91.64 |
2.30% |
-3.58 (-193.72%) |
4 |
000063 |
中兴通讯 |
1.82% |
6.76 |
88.08 |
2.21% |
新增 |
5 |
600519 |
贵州茅台 |
1.81% |
0.12 |
87.78 |
2.20% |
新增 |
6 |
600563 |
法拉电子 |
1.74% |
1.70 |
84.13 |
2.11% |
新增 |
7 |
600009 |
上海机场 |
1.25% |
1.09 |
60.47 |
1.51% |
新增 |
8 |
600566 |
济川药业 |
1.20% |
1.20 |
57.83 |
1.45% |
新增 |
9 |
002376 |
新北洋 |
1.20% |
3.50 |
57.89 |
1.45% |
新增 |
10 |
600276 |
恒瑞医药 |
1.16% |
0.74 |
56.14 |
1.41% |
新增 |
11 |
600498 |
烽火通信 |
1.13% |
2.20 |
54.67 |
1.37% |
--- |
12 |
600196 |
复星医药 |
1.11% |
1.30 |
53.81 |
1.35% |
--- |
13 |
600741 |
华域汽车 |
1.08% |
2.20 |
52.18 |
1.31% |
--- |
14 |
002001 |
新和成 |
1.06% |
2.71 |
51.38 |
1.29% |
--- |
15 |
300476 |
胜宏科技 |
1.05% |
3.29 |
50.67 |
1.27% |
--- |
16 |
600068 |
葛洲坝 |
1.05% |
7.05 |
50.83 |
1.27% |
--- |
17 |
600270 |
外运发展 |
1.05% |
2.42 |
50.72 |
1.27% |
--- |
18 |
601006 |
大秦铁路 |
1.05% |
6.20 |
50.90 |
1.27% |
--- |
19 |
000951 |
中国重汽 |
1.04% |
3.79 |
50.37 |
1.26% |
--- |
20 |
000581 |
威孚高科 |
1.04% |
2.28 |
50.41 |
1.26% |
--- |
21 |
000338 |
潍柴动力 |
1.04% |
5.77 |
50.49 |
1.26% |
--- |
22 |
600104 |
上汽集团 |
1.04% |
1.44 |
50.39 |
1.26% |
--- |
23 |
600183 |
生益科技 |
1.04% |
5.48 |
50.20 |
1.26% |
--- |
24 |
603328 |
依顿电子 |
1.04% |
4.64 |
50.34 |
1.26% |
--- |
25 |
600737 |
中粮糖业 |
1.03% |
6.60 |
49.76 |
1.25% |
--- |
26 |
600742 |
一汽富维 |
1.02% |
4.02 |
49.21 |
1.23% |
--- |
27 |
600572 |
康恩贝 |
1.02% |
6.85 |
49.11 |
1.23% |
--- |
28 |
600383 |
金地集团 |
1.01% |
4.78 |
48.71 |
1.22% |
--- |
29 |
000656 |
金科股份 |
1.01% |
10.20 |
48.96 |
1.23% |
--- |
30 |
601566 |
九牧王 |
1.01% |
3.30 |
48.67 |
1.22% |
--- |
31 |
300628 |
亿联网络 |
1.01% |
0.74 |
48.77 |
1.22% |
--- |
32 |
300183 |
东软载波 |
1.00% |
3.14 |
48.26 |
1.21% |
--- |
33 |
600795 |
国电电力 |
0.99% |
18.25 |
47.81 |
1.20% |
--- |
34 |
600185 |
格力地产 |
0.99% |
8.83 |
47.95 |
1.20% |
--- |
35 |
600674 |
川投能源 |
0.99% |
5.48 |
47.79 |
1.20% |
--- |
36 |
000776 |
广发证券 |
0.99% |
3.62 |
48.04 |
1.20% |
--- |
37 |
000848 |
承德露露 |
0.99% |
4.50 |
47.66 |
1.19% |
--- |
38 |
600977 |
中国电影 |
0.98% |
2.96 |
47.48 |
1.19% |
--- |
39 |
601668 |
中国建筑 |
0.98% |
8.72 |
47.62 |
1.19% |
--- |
40 |
000895 |
双汇发展 |
0.98% |
1.80 |
47.54 |
1.19% |
--- |
41 |
600406 |
国电南瑞 |
0.98% |
3.01 |
47.56 |
1.19% |
--- |
42 |
601991 |
大唐发电 |
0.98% |
15.70 |
47.57 |
1.19% |
--- |
43 |
000100 |
TCL科技 |
0.98% |
16.30 |
47.27 |
1.18% |
--- |
44 |
601377 |
兴业证券 |
0.97% |
8.92 |
47.01 |
1.18% |
--- |
45 |
600177 |
雅戈尔 |
0.97% |
6.08 |
46.82 |
1.17% |
--- |
46 |
600816 |
ST安信 |
0.96% |
6.40 |
46.34 |
1.16% |
--- |
47 |
002449 |
国星光电 |
0.96% |
4.35 |
46.28 |
1.16% |
--- |
48 |
002117 |
东港股份 |
0.96% |
3.14 |
46.57 |
1.17% |
--- |
49 |
002737 |
葵花药业 |
0.96% |
2.14 |
46.29 |
1.16% |
--- |
50 |
000685 |
中山公用 |
0.96% |
5.80 |
46.23 |
1.16% |
--- |
51 |
600398 |
海澜之家 |
0.96% |
3.63 |
46.25 |
1.16% |
--- |
52 |
000550 |
江铃汽车 |
0.95% |
3.80 |
46.02 |
1.15% |
--- |
53 |
600887 |
伊利股份 |
0.95% |
1.65 |
46.03 |
1.15% |
--- |
54 |
601098 |
中南传媒 |
0.95% |
3.63 |
45.88 |
1.15% |
--- |
55 |
600020 |
中原高速 |
0.95% |
12.21 |
46.03 |
1.15% |
--- |
56 |
600023 |
浙能电力 |
0.95% |
9.84 |
45.85 |
1.15% |
--- |
57 |
601718 |
际华集团 |
0.95% |
11.40 |
45.83 |
1.15% |
--- |
58 |
000876 |
新希望 |
0.94% |
7.19 |
45.58 |
1.14% |
--- |
59 |
000625 |
长安汽车 |
0.94% |
5.05 |
45.45 |
1.14% |
--- |
60 |
600873 |
梅花生物 |
0.94% |
10.92 |
45.65 |
1.14% |
--- |
61 |
300039 |
上海凯宝 |
0.93% |
7.74 |
44.89 |
1.12% |
--- |
62 |
600704 |
物产中大 |
0.93% |
8.58 |
44.87 |
1.12% |
--- |
63 |
600820 |
隧道股份 |
0.92% |
7.51 |
44.38 |
1.11% |
--- |
64 |
600637 |
东方明珠 |
0.92% |
2.94 |
44.28 |
1.11% |
--- |
65 |
000513 |
丽珠集团 |
0.91% |
1.00 |
44.04 |
1.10% |
--- |
66 |
002294 |
信立泰 |
0.91% |
1.19 |
44.23 |
1.11% |
--- |
67 |
600479 |
千金药业 |
0.91% |
4.21 |
44.20 |
1.11% |
--- |
68 |
603989 |
艾华集团 |
0.91% |
1.95 |
43.82 |
1.10% |
--- |
69 |
300033 |
同花顺 |
0.90% |
1.12 |
43.53 |
1.09% |
--- |
70 |
600477 |
杭萧钢构 |
0.90% |
9.11 |
43.64 |
1.09% |
--- |
71 |
601801 |
皖新传媒 |
0.90% |
5.69 |
43.30 |
1.08% |
--- |
72 |
600350 |
山东高速 |
0.90% |
10.74 |
43.50 |
1.09% |
--- |
73 |
600664 |
哈药股份 |
0.89% |
10.83 |
43.00 |
1.08% |
--- |
74 |
601231 |
环旭电子 |
0.88% |
4.71 |
42.72 |
1.07% |
--- |
75 |
600373 |
中文传媒 |
0.88% |
3.33 |
42.79 |
1.07% |
--- |
76 |
600366 |
宁波韵升 |
0.86% |
6.84 |
41.72 |
1.04% |
--- |
77 |
600029 |
南方航空 |
0.83% |
4.74 |
40.05 |
1.00% |
--- |
78 |
300136 |
信维通信 |
0.57% |
0.89 |
27.35 |
0.68% |
--- |
79 |
600585 |
海螺水泥 |
0.51% |
0.73 |
24.44 |
0.61% |
--- |
80 |
002572 |
索菲亚 |
0.19% |
0.28 |
9.01 |
0.23% |
--- |
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 |
3.57% |
7.71 |
503.54 |
4.09% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
3.26% |
24.12 |
459.00 |
3.73% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
2.84% |
24.32 |
400.79 |
3.26% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.80% |
5.95 |
394.84 |
3.21% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.62% |
11.10 |
369.52 |
3.00% |
1.50 (13.51%) |
6 |
000001 |
平安银行 |
2.55% |
32.96 |
359.26 |
2.92% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
2.45% |
13.59 |
345.32 |
2.81% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
2.27% |
5.43 |
319.71 |
2.60% |
0.00 (0.00%) |
9 |
000938 |
紫光股份 |
2.18% |
4.22 |
307.43 |
2.50% |
2.00 (47.39%) |
10 |
002294 |
信立泰 |
2.16% |
7.04 |
304.83 |
2.48% |
0.00 (0.00%) |
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 |
3.57% |
7.71 |
503.54 |
4.09% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
3.26% |
24.12 |
459.00 |
3.73% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
2.84% |
24.32 |
400.79 |
3.26% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.80% |
5.95 |
394.84 |
3.21% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.62% |
11.10 |
369.52 |
3.00% |
1.50 (13.51%) |
6 |
000001 |
平安银行 |
2.55% |
32.96 |
359.26 |
2.92% |
0.00 (0.00%) |
7 |
601628 |
中国人寿 |
2.45% |
13.59 |
345.32 |
2.81% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
2.27% |
5.43 |
319.71 |
2.60% |
0.00 (0.00%) |
9 |
000938 |
紫光股份 |
2.18% |
4.22 |
307.43 |
2.50% |
2.00 (47.39%) |
10 |
002294 |
信立泰 |
2.16% |
7.04 |
304.83 |
2.48% |
0.00 (0.00%) |
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 |
3.70% |
7.71 |
539.55 |
4.30% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.26% |
5.95 |
475.29 |
3.79% |
新增 |
3 |
000001 |
平安银行 |
3.00% |
32.96 |
438.37 |
3.49% |
新增 |
4 |
002142 |
宁波银行 |
2.94% |
24.12 |
429.58 |
3.42% |
新增 |
5 |
601628 |
中国人寿 |
2.84% |
13.59 |
413.82 |
3.30% |
新增 |
6 |
000776 |
广发证券 |
2.78% |
24.32 |
405.66 |
3.23% |
新增 |
7 |
002294 |
信立泰 |
2.18% |
7.04 |
318.14 |
2.53% |
新增 |
8 |
000333 |
美的集团 |
2.08% |
5.48 |
303.76 |
2.42% |
新增 |
9 |
000002 |
万科A |
2.04% |
9.60 |
298.18 |
2.38% |
新增 |
10 |
000651 |
格力电器 |
2.02% |
6.74 |
294.54 |
2.35% |
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 |
3.70% |
7.71 |
539.55 |
4.30% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.26% |
5.95 |
475.29 |
3.79% |
新增 |
3 |
000001 |
平安银行 |
3.00% |
32.96 |
438.37 |
3.49% |
新增 |
4 |
002142 |
宁波银行 |
2.94% |
24.12 |
429.58 |
3.42% |
新增 |
5 |
601628 |
中国人寿 |
2.84% |
13.59 |
413.82 |
3.30% |
新增 |
6 |
000776 |
广发证券 |
2.78% |
24.32 |
405.66 |
3.23% |
新增 |
7 |
002294 |
信立泰 |
2.18% |
7.04 |
318.14 |
2.53% |
新增 |
8 |
000333 |
美的集团 |
2.08% |
5.48 |
303.76 |
2.42% |
新增 |
9 |
000002 |
万科A |
2.04% |
9.60 |
298.18 |
2.38% |
新增 |
10 |
000651 |
格力电器 |
2.02% |
6.74 |
294.54 |
2.35% |
新增 |
11 |
300070 |
碧水源 |
1.99% |
16.70 |
290.08 |
2.31% |
--- |
12 |
002466 |
天齐锂业 |
1.98% |
5.43 |
288.82 |
2.30% |
--- |
13 |
002202 |
金风科技 |
1.73% |
13.42 |
252.97 |
2.01% |
--- |
14 |
600519 |
贵州茅台 |
1.72% |
0.36 |
251.10 |
2.00% |
--- |
15 |
002081 |
金螳螂 |
1.58% |
15.04 |
230.41 |
1.84% |
--- |
16 |
000423 |
东阿阿胶 |
1.53% |
3.69 |
222.65 |
1.77% |
--- |
17 |
002146 |
荣盛发展 |
1.51% |
23.06 |
219.76 |
1.75% |
--- |
18 |
000725 |
京东方A |
1.47% |
37.10 |
214.81 |
1.71% |
--- |
19 |
000063 |
中兴通讯 |
1.44% |
5.76 |
209.43 |
1.67% |
--- |
20 |
601088 |
中国神华 |
1.41% |
8.86 |
205.29 |
1.64% |
--- |
21 |
000069 |
华侨城A |
1.37% |
23.48 |
199.35 |
1.59% |
--- |
22 |
600036 |
招商银行 |
1.35% |
6.79 |
197.05 |
1.57% |
--- |
23 |
601166 |
兴业银行 |
1.31% |
11.24 |
190.97 |
1.52% |
--- |
24 |
600000 |
浦发银行 |
1.31% |
15.18 |
191.12 |
1.52% |
--- |
25 |
300136 |
信维通信 |
1.31% |
3.76 |
190.63 |
1.52% |
--- |
26 |
002174 |
游族网络 |
1.22% |
8.00 |
178.40 |
1.42% |
--- |
27 |
000625 |
长安汽车 |
1.20% |
13.88 |
174.89 |
1.39% |
--- |
28 |
601933 |
永辉超市 |
1.19% |
17.12 |
172.91 |
1.38% |
--- |
29 |
601668 |
中国建筑 |
1.18% |
19.14 |
172.64 |
1.38% |
--- |
30 |
600196 |
复星医药 |
1.17% |
3.82 |
169.99 |
1.35% |
--- |
31 |
600029 |
南方航空 |
1.14% |
13.92 |
165.93 |
1.32% |
--- |
32 |
601939 |
建设银行 |
1.11% |
21.04 |
161.59 |
1.29% |
--- |
33 |
000938 |
紫光股份 |
1.10% |
2.22 |
159.91 |
1.27% |
--- |
34 |
600104 |
上汽集团 |
1.09% |
4.98 |
159.56 |
1.27% |
--- |
35 |
601899 |
紫金矿业 |
1.08% |
34.38 |
157.80 |
1.26% |
--- |
36 |
000898 |
鞍钢股份 |
1.08% |
24.80 |
157.48 |
1.25% |
--- |
37 |
600406 |
国电南瑞 |
1.07% |
8.55 |
156.38 |
1.25% |
--- |
38 |
002236 |
大华股份 |
1.05% |
6.62 |
152.86 |
1.22% |
--- |
39 |
600030 |
中信证券 |
1.05% |
8.43 |
152.58 |
1.22% |
--- |
40 |
600028 |
中国石化 |
1.02% |
24.21 |
148.41 |
1.18% |
--- |
41 |
601377 |
兴业证券 |
1.02% |
20.34 |
148.08 |
1.18% |
--- |
42 |
601211 |
国泰君安 |
1.02% |
8.04 |
148.90 |
1.19% |
--- |
43 |
600009 |
上海机场 |
0.99% |
3.20 |
144.03 |
1.15% |
--- |
44 |
601688 |
华泰证券 |
0.98% |
8.30 |
143.26 |
1.14% |
--- |
45 |
600016 |
民生银行 |
0.96% |
16.63 |
139.53 |
1.11% |
--- |
46 |
002027 |
分众传媒 |
0.96% |
9.94 |
139.96 |
1.11% |
--- |
47 |
601006 |
大秦铁路 |
0.95% |
15.20 |
137.86 |
1.10% |
--- |
48 |
600887 |
伊利股份 |
0.93% |
4.20 |
135.20 |
1.08% |
--- |
49 |
600900 |
长江电力 |
0.91% |
8.56 |
133.45 |
1.06% |
--- |
50 |
600031 |
三一重工 |
0.80% |
12.87 |
116.73 |
0.93% |
--- |
51 |
600048 |
保利地产 |
0.78% |
8.05 |
113.91 |
0.91% |
--- |
52 |
600276 |
恒瑞医药 |
0.78% |
1.66 |
114.51 |
0.91% |
--- |
53 |
601766 |
中国中车 |
0.74% |
8.97 |
108.63 |
0.87% |
--- |
54 |
600690 |
海尔智家 |
0.70% |
5.43 |
102.30 |
0.81% |
--- |
55 |
000895 |
双汇发展 |
0.64% |
3.52 |
93.28 |
0.74% |
--- |
56 |
600038 |
中直股份 |
0.61% |
1.91 |
88.87 |
0.71% |
--- |
57 |
601186 |
中国铁建 |
0.59% |
7.78 |
86.67 |
0.69% |
--- |
58 |
600372 |
中航电子 |
0.58% |
6.20 |
84.88 |
0.68% |
--- |
59 |
600660 |
福耀玻璃 |
0.58% |
2.90 |
84.10 |
0.67% |
--- |
60 |
600271 |
航天信息 |
0.48% |
3.23 |
69.57 |
0.55% |
--- |
61 |
600585 |
海螺水泥 |
0.43% |
2.15 |
63.06 |
0.50% |
--- |
62 |
601888 |
中国中免 |
0.42% |
1.42 |
61.61 |
0.49% |
--- |
63 |
600373 |
中文传媒 |
0.41% |
3.54 |
59.93 |
0.48% |
--- |
64 |
600704 |
物产中大 |
0.41% |
8.74 |
59.61 |
0.47% |
--- |
65 |
000876 |
新希望 |
0.39% |
7.70 |
57.37 |
0.46% |
--- |
66 |
600816 |
ST安信 |
0.35% |
3.94 |
51.54 |
0.41% |
--- |
67 |
600050 |
中国联通 |
0.31% |
7.08 |
44.82 |
0.36% |
--- |
68 |
600177 |
雅戈尔 |
0.24% |
3.76 |
34.46 |
0.27% |
--- |
69 |
600522 |
中天科技 |
0.21% |
2.19 |
30.53 |
0.24% |
--- |
70 |
002572 |
索菲亚 |
0.21% |
0.84 |
30.91 |
0.25% |
--- |
71 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
72 |
002892 |
科力尔 |
0.02% |
0.08 |
2.82 |
0.02% |
--- |
73 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
74 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
75 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
76 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
77 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
3.14% |
18.16 |
437.11 |
4.95% |
--- |
2 |
601318 |
中国平安 |
3.00% |
7.71 |
417.57 |
4.73% |
--- |
3 |
600690 |
青岛海尔 |
2.71% |
24.99 |
377.10 |
4.27% |
--- |
4 |
601939 |
建设银行 |
2.00% |
39.94 |
278.38 |
3.15% |
--- |
5 |
600000 |
浦发银行 |
1.99% |
21.58 |
277.74 |
3.15% |
--- |
6 |
002456 |
欧菲光 |
1.96% |
12.87 |
272.61 |
3.09% |
--- |
7 |
600887 |
伊利股份 |
1.91% |
9.68 |
266.20 |
3.02% |
--- |
8 |
600016 |
民生银行 |
1.90% |
32.95 |
264.26 |
2.99% |
--- |
9 |
600030 |
中信证券 |
1.82% |
13.95 |
253.75 |
2.87% |
--- |
10 |
600837 |
海通证券 |
1.77% |
16.67 |
246.38 |
2.79% |
--- |
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 |
002236 |
大华股份 |
3.14% |
18.16 |
437.11 |
4.95% |
--- |
2 |
601318 |
中国平安 |
3.00% |
7.71 |
417.57 |
4.73% |
--- |
3 |
600690 |
青岛海尔 |
2.71% |
24.99 |
377.10 |
4.27% |
--- |
4 |
601939 |
建设银行 |
2.00% |
39.94 |
278.38 |
3.15% |
--- |
5 |
600000 |
浦发银行 |
1.99% |
21.58 |
277.74 |
3.15% |
--- |
6 |
002456 |
欧菲光 |
1.96% |
12.87 |
272.61 |
3.09% |
--- |
7 |
600887 |
伊利股份 |
1.91% |
9.68 |
266.20 |
3.02% |
--- |
8 |
600016 |
民生银行 |
1.90% |
32.95 |
264.26 |
2.99% |
--- |
9 |
600030 |
中信证券 |
1.82% |
13.95 |
253.75 |
2.87% |
--- |
10 |
600837 |
海通证券 |
1.77% |
16.67 |
246.38 |
2.79% |
--- |
显示全部持仓明细>>