重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.15% |
4.11 |
5789.89 |
4.39% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.38% |
102.67 |
4717.90 |
3.58% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.31% |
18.33 |
4622.86 |
3.51% |
0.00 (新增) |
4 |
601318 |
中国平安 |
2.87% |
72.11 |
4000.60 |
3.04% |
0.00 (新增) |
5 |
600900 |
长江电力 |
1.75% |
81.07 |
2443.45 |
1.85% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.58% |
30.63 |
2211.18 |
1.68% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.47% |
88.18 |
2058.12 |
1.56% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
1.38% |
5.81 |
1928.40 |
1.46% |
0.00 (新增) |
9 |
601009 |
南京银行 |
1.35% |
161.63 |
1878.14 |
1.43% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
1.31% |
93.52 |
1823.59 |
1.38% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.15% |
4.11 |
5789.89 |
4.39% |
0.00 (新增) |
2 |
600036 |
招商银行 |
3.38% |
102.67 |
4717.90 |
3.58% |
0.00 (新增) |
3 |
300750 |
宁德时代 |
3.31% |
18.33 |
4622.86 |
3.51% |
0.00 (新增) |
4 |
601318 |
中国平安 |
2.87% |
72.11 |
4000.60 |
3.04% |
0.00 (新增) |
5 |
600900 |
长江电力 |
1.75% |
81.07 |
2443.45 |
1.85% |
0.00 (新增) |
6 |
000333 |
美的集团 |
1.58% |
30.63 |
2211.18 |
1.68% |
0.00 (新增) |
7 |
601166 |
兴业银行 |
1.47% |
88.18 |
2058.12 |
1.56% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
1.38% |
5.81 |
1928.40 |
1.46% |
0.00 (新增) |
9 |
601009 |
南京银行 |
1.35% |
161.63 |
1878.14 |
1.43% |
0.00 (新增) |
10 |
601899 |
紫金矿业 |
1.31% |
93.52 |
1823.59 |
1.38% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.75% |
4.21 |
6574.62 |
5.03% |
-0.23 (-5.18%) |
2 |
600036 |
招商银行 |
3.18% |
101.55 |
4396.30 |
3.37% |
-1.56 (-1.51%) |
3 |
300750 |
宁德时代 |
2.89% |
15.83 |
4003.71 |
3.07% |
-2.68 (-14.48%) |
4 |
601318 |
中国平安 |
2.71% |
72.58 |
3747.24 |
2.87% |
6.42 (9.70%) |
5 |
002594 |
比亚迪 |
1.94% |
7.16 |
2684.28 |
2.06% |
7.16 (100.00%) |
6 |
000333 |
美的集团 |
1.79% |
31.66 |
2484.98 |
1.90% |
-1.32 (-4.00%) |
7 |
600900 |
长江电力 |
1.74% |
86.82 |
2414.46 |
1.85% |
86.82 (100.00%) |
8 |
600030 |
中信证券 |
1.50% |
78.53 |
2082.55 |
1.59% |
17.14 (27.92%) |
9 |
601166 |
兴业银行 |
1.25% |
79.86 |
1724.98 |
1.32% |
-26.87 (-25.18%) |
10 |
002475 |
立讯精密 |
1.24% |
42.01 |
1717.93 |
1.32% |
-5.10 (-10.82%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.75% |
4.21 |
6574.62 |
5.03% |
-0.23 (-5.18%) |
2 |
600036 |
招商银行 |
3.18% |
101.55 |
4396.30 |
3.37% |
-1.56 (-1.51%) |
3 |
300750 |
宁德时代 |
2.89% |
15.83 |
4003.71 |
3.07% |
-2.68 (-14.48%) |
4 |
601318 |
中国平安 |
2.71% |
72.58 |
3747.24 |
2.87% |
6.42 (9.70%) |
5 |
002594 |
比亚迪 |
1.94% |
7.16 |
2684.28 |
2.06% |
7.16 (100.00%) |
6 |
000333 |
美的集团 |
1.79% |
31.66 |
2484.98 |
1.90% |
-1.32 (-4.00%) |
7 |
600900 |
长江电力 |
1.74% |
86.82 |
2414.46 |
1.85% |
86.82 (100.00%) |
8 |
600030 |
中信证券 |
1.50% |
78.53 |
2082.55 |
1.59% |
17.14 (27.92%) |
9 |
601166 |
兴业银行 |
1.25% |
79.86 |
1724.98 |
1.32% |
-26.87 (-25.18%) |
10 |
002475 |
立讯精密 |
1.24% |
42.01 |
1717.93 |
1.32% |
-5.10 (-10.82%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.70% |
4.44 |
6769.30 |
5.03% |
1.52 (52.02%) |
2 |
300750 |
宁德时代 |
3.42% |
18.51 |
4923.31 |
3.66% |
6.39 (52.70%) |
3 |
600036 |
招商银行 |
2.82% |
103.11 |
4052.41 |
3.01% |
37.94 (58.21%) |
4 |
601318 |
中国平安 |
2.42% |
66.16 |
3483.26 |
2.59% |
11.60 (21.26%) |
5 |
000333 |
美的集团 |
1.72% |
32.98 |
2480.44 |
1.84% |
8.46 (34.51%) |
6 |
000858 |
五粮液 |
1.59% |
16.34 |
2288.25 |
1.70% |
4.95 (43.46%) |
7 |
601166 |
兴业银行 |
1.42% |
106.73 |
2044.95 |
1.52% |
106.73 (100.00%) |
8 |
002475 |
立讯精密 |
1.33% |
47.11 |
1920.35 |
1.43% |
47.11 (100.00%) |
9 |
600030 |
中信证券 |
1.24% |
61.39 |
1790.67 |
1.33% |
61.39 (100.00%) |
10 |
300059 |
东方财富 |
1.23% |
68.74 |
1774.95 |
1.32% |
2.89 (4.39%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.70% |
4.44 |
6769.30 |
5.03% |
1.52 (52.02%) |
2 |
300750 |
宁德时代 |
3.42% |
18.51 |
4923.31 |
3.66% |
6.39 (52.70%) |
3 |
600036 |
招商银行 |
2.82% |
103.11 |
4052.41 |
3.01% |
37.94 (58.21%) |
4 |
601318 |
中国平安 |
2.42% |
66.16 |
3483.26 |
2.59% |
11.60 (21.26%) |
5 |
000333 |
美的集团 |
1.72% |
32.98 |
2480.44 |
1.84% |
8.46 (34.51%) |
6 |
000858 |
五粮液 |
1.59% |
16.34 |
2288.25 |
1.70% |
4.95 (43.46%) |
7 |
601166 |
兴业银行 |
1.42% |
106.73 |
2044.95 |
1.52% |
106.73 (100.00%) |
8 |
002475 |
立讯精密 |
1.33% |
47.11 |
1920.35 |
1.43% |
47.11 (100.00%) |
9 |
600030 |
中信证券 |
1.24% |
61.39 |
1790.67 |
1.33% |
61.39 (100.00%) |
10 |
300059 |
东方财富 |
1.23% |
68.74 |
1774.95 |
1.32% |
2.89 (4.39%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.26% |
2.92 |
5107.31 |
5.58% |
0.54 (22.67%) |
2 |
601318 |
中国平安 |
3.21% |
54.56 |
3114.76 |
3.40% |
2.07 (3.94%) |
3 |
300750 |
宁德时代 |
3.14% |
12.12 |
3053.08 |
3.34% |
0.17 (1.42%) |
4 |
600036 |
招商银行 |
2.52% |
65.17 |
2451.22 |
2.68% |
-2.37 (-3.51%) |
5 |
000333 |
美的集团 |
1.92% |
24.52 |
1864.67 |
2.04% |
0.18 (0.76%) |
6 |
000858 |
五粮液 |
1.91% |
11.39 |
1850.99 |
2.02% |
1.17 (11.45%) |
7 |
600276 |
恒瑞医药 |
1.46% |
27.05 |
1414.50 |
1.55% |
27.05 (100.00%) |
8 |
601899 |
紫金矿业 |
1.43% |
76.78 |
1392.74 |
1.52% |
3.34 (4.55%) |
9 |
300059 |
东方财富 |
1.38% |
65.85 |
1336.82 |
1.46% |
65.85 (100.00%) |
10 |
002594 |
比亚迪 |
1.34% |
4.23 |
1299.92 |
1.42% |
4.23 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.26% |
2.92 |
5107.31 |
5.58% |
0.54 (22.67%) |
2 |
601318 |
中国平安 |
3.21% |
54.56 |
3114.76 |
3.40% |
2.07 (3.94%) |
3 |
300750 |
宁德时代 |
3.14% |
12.12 |
3053.08 |
3.34% |
0.17 (1.42%) |
4 |
600036 |
招商银行 |
2.52% |
65.17 |
2451.22 |
2.68% |
-2.37 (-3.51%) |
5 |
000333 |
美的集团 |
1.92% |
24.52 |
1864.67 |
2.04% |
0.18 (0.76%) |
6 |
000858 |
五粮液 |
1.91% |
11.39 |
1850.99 |
2.02% |
1.17 (11.45%) |
7 |
600276 |
恒瑞医药 |
1.46% |
27.05 |
1414.50 |
1.55% |
27.05 (100.00%) |
8 |
601899 |
紫金矿业 |
1.43% |
76.78 |
1392.74 |
1.52% |
3.34 (4.55%) |
9 |
300059 |
东方财富 |
1.38% |
65.85 |
1336.82 |
1.46% |
65.85 (100.00%) |
10 |
002594 |
比亚迪 |
1.34% |
4.23 |
1299.92 |
1.42% |
4.23 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.23% |
2.38 |
3495.03 |
4.53% |
-0.51 (-21.41%) |
2 |
600036 |
招商银行 |
2.79% |
67.54 |
2309.35 |
2.99% |
7.49 (11.09%) |
3 |
601318 |
中国平安 |
2.63% |
52.49 |
2170.94 |
2.81% |
11.88 (22.63%) |
4 |
300750 |
宁德时代 |
2.60% |
11.95 |
2151.48 |
2.79% |
-1.59 (-13.30%) |
5 |
601166 |
兴业银行 |
2.11% |
98.93 |
1743.15 |
2.26% |
18.87 (19.07%) |
6 |
000333 |
美的集团 |
1.90% |
24.33 |
1569.36 |
2.03% |
1.49 (6.12%) |
7 |
600919 |
江苏银行 |
1.72% |
191.07 |
1419.65 |
1.84% |
新增 |
8 |
000858 |
五粮液 |
1.58% |
10.22 |
1308.57 |
1.70% |
-0.04 (-0.39%) |
9 |
601899 |
紫金矿业 |
1.56% |
73.44 |
1290.30 |
1.67% |
14.99 (20.41%) |
10 |
601398 |
工商银行 |
1.27% |
184.31 |
1050.57 |
1.36% |
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 |
4.23% |
2.38 |
3495.03 |
4.53% |
-0.51 (-21.41%) |
2 |
600036 |
招商银行 |
2.79% |
67.54 |
2309.35 |
2.99% |
7.49 (11.09%) |
3 |
601318 |
中国平安 |
2.63% |
52.49 |
2170.94 |
2.81% |
11.88 (22.63%) |
4 |
300750 |
宁德时代 |
2.60% |
11.95 |
2151.48 |
2.79% |
-1.59 (-13.30%) |
5 |
601166 |
兴业银行 |
2.11% |
98.93 |
1743.15 |
2.26% |
18.87 (19.07%) |
6 |
000333 |
美的集团 |
1.90% |
24.33 |
1569.36 |
2.03% |
1.49 (6.12%) |
7 |
600919 |
江苏银行 |
1.72% |
191.07 |
1419.65 |
1.84% |
新增 |
8 |
000858 |
五粮液 |
1.58% |
10.22 |
1308.57 |
1.70% |
-0.04 (-0.39%) |
9 |
601899 |
紫金矿业 |
1.56% |
73.44 |
1290.30 |
1.67% |
14.99 (20.41%) |
10 |
601398 |
工商银行 |
1.27% |
184.31 |
1050.57 |
1.36% |
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 |
5.91% |
2.89 |
4924.45 |
6.34% |
-0.08 (-2.77%) |
2 |
300750 |
宁德时代 |
3.09% |
13.54 |
2574.90 |
3.32% |
4.18 (30.87%) |
3 |
600036 |
招商银行 |
2.32% |
60.05 |
1933.76 |
2.49% |
-3.56 (-5.93%) |
4 |
601318 |
中国平安 |
1.99% |
40.61 |
1657.25 |
2.13% |
-16.11 (-39.67%) |
5 |
000858 |
五粮液 |
1.89% |
10.26 |
1575.01 |
2.03% |
1.44 (14.04%) |
6 |
000333 |
美的集团 |
1.76% |
22.84 |
1466.86 |
1.89% |
5.14 (22.50%) |
7 |
601166 |
兴业银行 |
1.52% |
80.06 |
1263.35 |
1.63% |
9.12 (11.39%) |
8 |
600276 |
恒瑞医药 |
1.41% |
25.58 |
1175.72 |
1.51% |
2.82 (11.03%) |
9 |
600309 |
万华化学 |
1.35% |
13.64 |
1129.39 |
1.45% |
6.36 (46.63%) |
10 |
601899 |
紫金矿业 |
1.18% |
58.45 |
983.09 |
1.27% |
9.48 (16.22%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.91% |
2.89 |
4924.45 |
6.34% |
-0.08 (-2.77%) |
2 |
300750 |
宁德时代 |
3.09% |
13.54 |
2574.90 |
3.32% |
4.18 (30.87%) |
3 |
600036 |
招商银行 |
2.32% |
60.05 |
1933.76 |
2.49% |
-3.56 (-5.93%) |
4 |
601318 |
中国平安 |
1.99% |
40.61 |
1657.25 |
2.13% |
-16.11 (-39.67%) |
5 |
000858 |
五粮液 |
1.89% |
10.26 |
1575.01 |
2.03% |
1.44 (14.04%) |
6 |
000333 |
美的集团 |
1.76% |
22.84 |
1466.86 |
1.89% |
5.14 (22.50%) |
7 |
601166 |
兴业银行 |
1.52% |
80.06 |
1263.35 |
1.63% |
9.12 (11.39%) |
8 |
600276 |
恒瑞医药 |
1.41% |
25.58 |
1175.72 |
1.51% |
2.82 (11.03%) |
9 |
600309 |
万华化学 |
1.35% |
13.64 |
1129.39 |
1.45% |
6.36 (46.63%) |
10 |
601899 |
紫金矿业 |
1.18% |
58.45 |
983.09 |
1.27% |
9.48 (16.22%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.40% |
2.97 |
5129.33 |
6.86% |
-0.24 (-8.08%) |
2 |
601318 |
中国平安 |
2.85% |
56.72 |
2285.77 |
3.06% |
-6.86 (-12.09%) |
3 |
600036 |
招商银行 |
2.21% |
63.61 |
1769.76 |
2.37% |
-11.02 (-17.32%) |
4 |
300750 |
宁德时代 |
1.91% |
9.36 |
1528.23 |
2.04% |
-6.34 (-67.77%) |
5 |
600030 |
中信证券 |
1.76% |
69.03 |
1406.17 |
1.88% |
-5.59 (-8.10%) |
6 |
000858 |
五粮液 |
1.54% |
8.82 |
1237.53 |
1.65% |
-4.11 (-46.60%) |
7 |
601166 |
兴业银行 |
1.44% |
70.94 |
1149.94 |
1.54% |
-21.96 (-30.96%) |
8 |
300059 |
东方财富 |
1.33% |
75.79 |
1064.11 |
1.42% |
新增 |
9 |
600276 |
恒瑞医药 |
1.28% |
22.76 |
1029.25 |
1.38% |
新增 |
10 |
000333 |
美的集团 |
1.21% |
17.70 |
967.02 |
1.29% |
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 |
6.40% |
2.97 |
5129.33 |
6.86% |
-0.24 (-8.08%) |
2 |
601318 |
中国平安 |
2.85% |
56.72 |
2285.77 |
3.06% |
-6.86 (-12.09%) |
3 |
600036 |
招商银行 |
2.21% |
63.61 |
1769.76 |
2.37% |
-11.02 (-17.32%) |
4 |
300750 |
宁德时代 |
1.91% |
9.36 |
1528.23 |
2.04% |
-6.34 (-67.77%) |
5 |
600030 |
中信证券 |
1.76% |
69.03 |
1406.17 |
1.88% |
-5.59 (-8.10%) |
6 |
000858 |
五粮液 |
1.54% |
8.82 |
1237.53 |
1.65% |
-4.11 (-46.60%) |
7 |
601166 |
兴业银行 |
1.44% |
70.94 |
1149.94 |
1.54% |
-21.96 (-30.96%) |
8 |
300059 |
东方财富 |
1.33% |
75.79 |
1064.11 |
1.42% |
新增 |
9 |
600276 |
恒瑞医药 |
1.28% |
22.76 |
1029.25 |
1.38% |
新增 |
10 |
000333 |
美的集团 |
1.21% |
17.70 |
967.02 |
1.29% |
新增 |
11 |
000568 |
泸州老窖 |
1.11% |
4.97 |
892.44 |
1.19% |
--- |
12 |
300274 |
阳光电源 |
1.06% |
9.73 |
852.25 |
1.14% |
--- |
13 |
002415 |
海康威视 |
0.95% |
21.96 |
762.45 |
1.02% |
--- |
14 |
002594 |
比亚迪 |
0.93% |
3.75 |
741.91 |
0.99% |
--- |
15 |
002475 |
立讯精密 |
0.92% |
21.30 |
733.77 |
0.98% |
--- |
16 |
601688 |
华泰证券 |
0.87% |
49.86 |
695.55 |
0.93% |
--- |
17 |
601328 |
交通银行 |
0.84% |
116.85 |
670.72 |
0.90% |
--- |
18 |
300122 |
智飞生物 |
0.83% |
10.84 |
662.13 |
0.88% |
--- |
19 |
000338 |
潍柴动力 |
0.82% |
48.25 |
658.61 |
0.88% |
--- |
20 |
300760 |
迈瑞医疗 |
0.80% |
2.20 |
639.44 |
0.85% |
--- |
21 |
000725 |
京东方A |
0.80% |
163.85 |
639.01 |
0.85% |
--- |
22 |
002304 |
洋河股份 |
0.79% |
5.77 |
634.12 |
0.85% |
--- |
23 |
601288 |
农业银行 |
0.76% |
166.84 |
607.30 |
0.81% |
--- |
24 |
601899 |
紫金矿业 |
0.76% |
48.97 |
610.13 |
0.82% |
--- |
25 |
603259 |
药明康德 |
0.74% |
8.16 |
593.92 |
0.79% |
--- |
26 |
600919 |
江苏银行 |
0.73% |
87.89 |
587.98 |
0.79% |
--- |
27 |
601398 |
工商银行 |
0.71% |
118.45 |
566.19 |
0.76% |
--- |
28 |
600309 |
万华化学 |
0.70% |
7.28 |
559.25 |
0.75% |
--- |
29 |
000651 |
格力电器 |
0.66% |
16.43 |
528.51 |
0.71% |
--- |
30 |
600887 |
伊利股份 |
0.65% |
19.56 |
523.23 |
0.70% |
--- |
31 |
300782 |
卓胜微 |
0.65% |
3.67 |
517.47 |
0.69% |
--- |
32 |
600406 |
国电南瑞 |
0.64% |
23.02 |
513.81 |
0.69% |
--- |
33 |
000002 |
万科A |
0.60% |
45.92 |
480.30 |
0.64% |
--- |
34 |
000100 |
TCL科技 |
0.60% |
111.89 |
481.13 |
0.64% |
--- |
35 |
002371 |
北方华创 |
0.59% |
1.92 |
471.52 |
0.63% |
--- |
36 |
601601 |
中国太保 |
0.57% |
19.21 |
456.81 |
0.61% |
--- |
37 |
601888 |
中国中免 |
0.57% |
5.43 |
454.44 |
0.61% |
--- |
38 |
600570 |
恒生电子 |
0.53% |
14.72 |
423.24 |
0.57% |
--- |
39 |
600690 |
海尔智家 |
0.52% |
19.98 |
419.58 |
0.56% |
--- |
40 |
002050 |
三花智控 |
0.52% |
14.21 |
417.77 |
0.56% |
--- |
41 |
601728 |
中国电信 |
0.51% |
75.59 |
408.94 |
0.55% |
--- |
42 |
300498 |
温氏股份 |
0.51% |
20.36 |
408.42 |
0.55% |
--- |
43 |
603501 |
韦尔股份 |
0.51% |
3.84 |
409.34 |
0.55% |
--- |
44 |
000596 |
古井贡酒 |
0.50% |
1.73 |
402.74 |
0.54% |
--- |
45 |
600048 |
保利发展 |
0.50% |
40.69 |
402.83 |
0.54% |
--- |
46 |
601988 |
中国银行 |
0.50% |
99.78 |
398.12 |
0.53% |
--- |
47 |
600886 |
国投电力 |
0.49% |
29.77 |
392.37 |
0.52% |
--- |
48 |
000157 |
中联重科 |
0.48% |
58.64 |
382.92 |
0.51% |
--- |
49 |
688556 |
高测股份 |
0.48% |
9.87 |
384.91 |
0.51% |
--- |
50 |
600674 |
川投能源 |
0.48% |
25.27 |
382.08 |
0.51% |
--- |
51 |
601012 |
隆基绿能 |
0.47% |
16.58 |
379.57 |
0.51% |
--- |
52 |
600028 |
中国石化 |
0.46% |
65.73 |
366.77 |
0.49% |
--- |
53 |
002027 |
分众传媒 |
0.46% |
58.58 |
370.23 |
0.49% |
--- |
54 |
600809 |
山西汾酒 |
0.46% |
1.59 |
367.32 |
0.49% |
--- |
55 |
600900 |
长江电力 |
0.45% |
15.44 |
360.37 |
0.48% |
--- |
56 |
002049 |
紫光国微 |
0.45% |
5.31 |
358.07 |
0.48% |
--- |
57 |
601857 |
中国石油 |
0.45% |
50.74 |
358.22 |
0.48% |
--- |
58 |
600875 |
东方电气 |
0.44% |
24.27 |
354.83 |
0.47% |
--- |
59 |
688187 |
时代电气 |
0.42% |
9.18 |
333.52 |
0.45% |
--- |
60 |
601238 |
广汽集团 |
0.42% |
38.54 |
337.23 |
0.45% |
--- |
61 |
600025 |
华能水电 |
0.42% |
38.67 |
333.72 |
0.45% |
--- |
62 |
600926 |
杭州银行 |
0.42% |
33.73 |
337.64 |
0.45% |
--- |
63 |
600023 |
浙能电力 |
0.41% |
72.04 |
332.10 |
0.44% |
--- |
64 |
600941 |
中国移动 |
0.41% |
3.29 |
327.29 |
0.44% |
--- |
65 |
603688 |
石英股份 |
0.40% |
3.71 |
322.32 |
0.43% |
--- |
66 |
600438 |
通威股份 |
0.39% |
12.46 |
311.87 |
0.42% |
--- |
67 |
002241 |
歌尔股份 |
0.38% |
14.35 |
301.49 |
0.40% |
--- |
68 |
688008 |
澜起科技 |
0.38% |
5.19 |
305.05 |
0.41% |
--- |
69 |
002007 |
华兰生物 |
0.38% |
13.72 |
303.62 |
0.41% |
--- |
70 |
002158 |
汉钟精机 |
0.38% |
13.77 |
306.52 |
0.41% |
--- |
71 |
600031 |
三一重工 |
0.38% |
22.32 |
307.35 |
0.41% |
--- |
72 |
601163 |
三角轮胎 |
0.37% |
20.63 |
297.28 |
0.40% |
--- |
73 |
002352 |
顺丰控股 |
0.37% |
7.40 |
298.96 |
0.40% |
--- |
74 |
600582 |
天地科技 |
0.37% |
55.06 |
299.53 |
0.40% |
--- |
75 |
601669 |
中国电建 |
0.37% |
59.98 |
293.30 |
0.39% |
--- |
76 |
601390 |
中国中铁 |
0.36% |
50.55 |
287.12 |
0.38% |
--- |
77 |
600019 |
宝钢股份 |
0.36% |
48.31 |
286.48 |
0.38% |
--- |
78 |
600346 |
恒力石化 |
0.36% |
21.62 |
284.74 |
0.38% |
--- |
79 |
000001 |
平安银行 |
0.35% |
30.18 |
283.37 |
0.38% |
--- |
80 |
600893 |
航发动力 |
0.35% |
7.51 |
280.72 |
0.38% |
--- |
81 |
601021 |
春秋航空 |
0.35% |
5.64 |
283.13 |
0.38% |
--- |
82 |
002568 |
百润股份 |
0.34% |
11.11 |
273.32 |
0.37% |
--- |
83 |
300124 |
汇川技术 |
0.34% |
4.33 |
273.40 |
0.37% |
--- |
84 |
300014 |
亿纬锂能 |
0.34% |
6.54 |
275.99 |
0.37% |
--- |
85 |
688981 |
中芯国际 |
0.33% |
4.97 |
263.41 |
0.35% |
--- |
86 |
601138 |
工业富联 |
0.33% |
17.66 |
267.03 |
0.36% |
--- |
87 |
601881 |
中国银河 |
0.32% |
21.28 |
256.42 |
0.34% |
--- |
88 |
000786 |
北新建材 |
0.32% |
10.97 |
256.26 |
0.34% |
--- |
89 |
603993 |
洛阳钼业 |
0.32% |
49.37 |
256.72 |
0.34% |
--- |
90 |
601111 |
中国国航 |
0.32% |
34.96 |
256.61 |
0.34% |
--- |
91 |
688012 |
中微公司 |
0.31% |
1.61 |
247.70 |
0.33% |
--- |
92 |
002129 |
TCL中环 |
0.31% |
15.79 |
246.99 |
0.33% |
--- |
93 |
600958 |
东方证券 |
0.31% |
28.99 |
252.21 |
0.34% |
--- |
94 |
601838 |
成都银行 |
0.31% |
21.92 |
246.82 |
0.33% |
--- |
95 |
000895 |
双汇发展 |
0.31% |
9.26 |
247.33 |
0.33% |
--- |
96 |
600029 |
南方航空 |
0.31% |
43.51 |
250.62 |
0.33% |
--- |
97 |
600115 |
中国东航 |
0.31% |
63.44 |
246.15 |
0.33% |
--- |
98 |
601456 |
国联证券 |
0.31% |
22.58 |
244.77 |
0.33% |
--- |
99 |
600436 |
片仔癀 |
0.31% |
1.04 |
251.67 |
0.34% |
--- |
100 |
601668 |
中国建筑 |
0.31% |
52.37 |
251.90 |
0.34% |
--- |
101 |
603986 |
兆易创新 |
0.30% |
2.57 |
237.44 |
0.32% |
--- |
102 |
688036 |
传音控股 |
0.30% |
1.72 |
237.73 |
0.32% |
--- |
103 |
600426 |
华鲁恒升 |
0.30% |
8.69 |
239.76 |
0.32% |
--- |
104 |
000708 |
中信特钢 |
0.30% |
17.00 |
238.68 |
0.32% |
--- |
105 |
300015 |
爱尔眼科 |
0.30% |
15.30 |
242.06 |
0.32% |
--- |
106 |
002648 |
卫星化学 |
0.29% |
15.69 |
231.43 |
0.31% |
--- |
107 |
002142 |
宁波银行 |
0.29% |
11.37 |
228.59 |
0.31% |
--- |
108 |
601108 |
财通证券 |
0.28% |
28.89 |
224.19 |
0.30% |
--- |
109 |
000661 |
长春高新 |
0.28% |
1.52 |
221.62 |
0.30% |
--- |
110 |
002460 |
赣锋锂业 |
0.28% |
5.15 |
220.51 |
0.29% |
--- |
111 |
002252 |
上海莱士 |
0.28% |
28.08 |
224.64 |
0.30% |
--- |
112 |
601100 |
恒立液压 |
0.27% |
3.90 |
213.25 |
0.29% |
--- |
113 |
600732 |
爱旭股份 |
0.27% |
12.27 |
216.44 |
0.29% |
--- |
114 |
002236 |
大华股份 |
0.27% |
11.81 |
217.89 |
0.29% |
--- |
115 |
601618 |
中国中冶 |
0.27% |
69.79 |
213.56 |
0.29% |
--- |
116 |
600016 |
民生银行 |
0.27% |
58.60 |
219.16 |
0.29% |
--- |
117 |
600584 |
长电科技 |
0.26% |
7.00 |
209.02 |
0.28% |
--- |
118 |
603799 |
华友钴业 |
0.26% |
6.32 |
207.95 |
0.28% |
--- |
119 |
688599 |
天合光能 |
0.26% |
7.19 |
205.05 |
0.27% |
--- |
120 |
600362 |
江西铜业 |
0.26% |
11.46 |
204.68 |
0.27% |
--- |
121 |
600845 |
宝信软件 |
0.26% |
4.20 |
205.06 |
0.27% |
--- |
122 |
002714 |
牧原股份 |
0.26% |
5.10 |
209.94 |
0.28% |
--- |
123 |
601816 |
京沪高铁 |
0.25% |
40.15 |
197.54 |
0.26% |
--- |
124 |
300661 |
圣邦股份 |
0.25% |
2.27 |
202.05 |
0.27% |
--- |
125 |
600141 |
兴发集团 |
0.25% |
10.87 |
198.38 |
0.27% |
--- |
126 |
600018 |
上港集团 |
0.25% |
40.11 |
196.54 |
0.26% |
--- |
127 |
300433 |
蓝思科技 |
0.25% |
15.24 |
201.17 |
0.27% |
--- |
128 |
601077 |
渝农商行 |
0.25% |
48.49 |
197.84 |
0.26% |
--- |
129 |
601360 |
三六零 |
0.24% |
21.40 |
192.81 |
0.26% |
--- |
130 |
601216 |
君正集团 |
0.24% |
52.19 |
195.19 |
0.26% |
--- |
131 |
002812 |
恩捷股份 |
0.24% |
3.41 |
193.76 |
0.26% |
--- |
132 |
002459 |
晶澳科技 |
0.24% |
9.25 |
191.62 |
0.26% |
--- |
133 |
600600 |
青岛啤酒 |
0.24% |
2.56 |
191.36 |
0.26% |
--- |
134 |
600585 |
海螺水泥 |
0.24% |
8.69 |
196.05 |
0.26% |
--- |
135 |
603707 |
健友股份 |
0.23% |
12.52 |
187.72 |
0.25% |
--- |
136 |
002466 |
天齐锂业 |
0.23% |
3.36 |
187.45 |
0.25% |
--- |
137 |
601808 |
中海油服 |
0.23% |
12.74 |
186.26 |
0.25% |
--- |
138 |
603658 |
安图生物 |
0.22% |
3.16 |
180.15 |
0.24% |
--- |
139 |
600015 |
华夏银行 |
0.22% |
31.96 |
179.62 |
0.24% |
--- |
140 |
002555 |
三七互娱 |
0.22% |
9.41 |
177.00 |
0.24% |
--- |
141 |
603167 |
渤海轮渡 |
0.21% |
18.92 |
168.01 |
0.22% |
--- |
142 |
300558 |
贝达药业 |
0.21% |
3.23 |
166.51 |
0.22% |
--- |
143 |
001979 |
招商蛇口 |
0.21% |
17.72 |
168.87 |
0.23% |
--- |
144 |
000990 |
诚志股份 |
0.21% |
20.23 |
166.09 |
0.22% |
--- |
145 |
001872 |
招商港口 |
0.21% |
10.34 |
165.03 |
0.22% |
--- |
146 |
600111 |
北方稀土 |
0.21% |
8.62 |
166.71 |
0.22% |
--- |
147 |
600737 |
中粮糖业 |
0.21% |
20.25 |
166.86 |
0.22% |
--- |
148 |
603041 |
美思德 |
0.21% |
12.53 |
168.65 |
0.23% |
--- |
149 |
000612 |
焦作万方 |
0.21% |
29.51 |
169.68 |
0.23% |
--- |
150 |
603198 |
迎驾贡酒 |
0.21% |
2.52 |
167.05 |
0.22% |
--- |
151 |
001207 |
联科科技 |
0.21% |
9.80 |
167.09 |
0.22% |
--- |
152 |
002966 |
苏州银行 |
0.20% |
25.30 |
163.44 |
0.22% |
--- |
153 |
300628 |
亿联网络 |
0.20% |
5.48 |
162.05 |
0.22% |
--- |
154 |
605499 |
东鹏饮料 |
0.20% |
0.89 |
162.43 |
0.22% |
--- |
155 |
601689 |
拓普集团 |
0.20% |
2.22 |
163.17 |
0.22% |
--- |
156 |
600000 |
浦发银行 |
0.19% |
23.44 |
155.17 |
0.21% |
--- |
157 |
600026 |
中远海能 |
0.19% |
12.42 |
152.02 |
0.20% |
--- |
158 |
600062 |
华润双鹤 |
0.19% |
8.00 |
148.80 |
0.20% |
--- |
159 |
002422 |
科伦药业 |
0.19% |
5.17 |
150.19 |
0.20% |
--- |
160 |
601658 |
邮储银行 |
0.19% |
34.74 |
151.12 |
0.20% |
--- |
161 |
603659 |
璞泰来 |
0.19% |
7.15 |
149.65 |
0.20% |
--- |
162 |
600761 |
安徽合力 |
0.19% |
8.28 |
150.78 |
0.20% |
--- |
163 |
300017 |
网宿科技 |
0.19% |
19.24 |
151.03 |
0.20% |
--- |
164 |
300223 |
北京君正 |
0.18% |
2.27 |
146.76 |
0.20% |
--- |
165 |
603859 |
能科科技 |
0.18% |
3.73 |
140.73 |
0.19% |
--- |
166 |
300037 |
新宙邦 |
0.18% |
3.00 |
141.90 |
0.19% |
--- |
167 |
300316 |
晶盛机电 |
0.18% |
3.29 |
145.06 |
0.19% |
--- |
168 |
000728 |
国元证券 |
0.18% |
20.65 |
141.04 |
0.19% |
--- |
169 |
300866 |
安克创新 |
0.18% |
1.65 |
146.19 |
0.20% |
--- |
170 |
603538 |
美诺华 |
0.17% |
7.24 |
138.43 |
0.19% |
--- |
171 |
002939 |
长城证券 |
0.17% |
17.48 |
139.84 |
0.19% |
--- |
172 |
601865 |
福莱特 |
0.17% |
5.00 |
133.50 |
0.18% |
--- |
173 |
601555 |
东吴证券 |
0.17% |
19.16 |
140.06 |
0.19% |
--- |
174 |
002913 |
奥士康 |
0.17% |
4.51 |
138.23 |
0.18% |
--- |
175 |
300130 |
新国都 |
0.17% |
5.79 |
140.12 |
0.19% |
--- |
176 |
688223 |
晶科能源 |
0.17% |
15.00 |
132.90 |
0.18% |
--- |
177 |
603596 |
伯特利 |
0.17% |
1.91 |
132.36 |
0.18% |
--- |
178 |
603298 |
杭叉集团 |
0.16% |
5.17 |
128.63 |
0.17% |
--- |
179 |
600011 |
华能国际 |
0.16% |
16.79 |
129.28 |
0.17% |
--- |
180 |
002920 |
德赛西威 |
0.16% |
0.99 |
128.21 |
0.17% |
--- |
181 |
600587 |
新华医疗 |
0.16% |
5.00 |
128.95 |
0.17% |
--- |
182 |
002709 |
天赐材料 |
0.15% |
4.94 |
123.90 |
0.17% |
--- |
183 |
002865 |
钧达股份 |
0.15% |
1.51 |
116.99 |
0.16% |
--- |
184 |
688396 |
华润微 |
0.15% |
2.66 |
118.79 |
0.16% |
--- |
185 |
002409 |
雅克科技 |
0.15% |
2.11 |
117.59 |
0.16% |
--- |
186 |
601801 |
皖新传媒 |
0.15% |
17.64 |
122.60 |
0.16% |
--- |
187 |
000021 |
深科技 |
0.15% |
7.39 |
119.79 |
0.16% |
--- |
188 |
603313 |
梦百合 |
0.15% |
11.22 |
117.81 |
0.16% |
--- |
189 |
000810 |
创维数字 |
0.14% |
7.05 |
110.76 |
0.15% |
--- |
190 |
603345 |
安井食品 |
0.14% |
1.07 |
111.93 |
0.15% |
--- |
191 |
601009 |
南京银行 |
0.14% |
14.90 |
109.96 |
0.15% |
--- |
192 |
603323 |
苏农银行 |
0.14% |
27.69 |
115.19 |
0.15% |
--- |
193 |
603317 |
天味食品 |
0.14% |
8.47 |
112.59 |
0.15% |
--- |
194 |
600183 |
生益科技 |
0.14% |
6.21 |
113.71 |
0.15% |
--- |
195 |
002444 |
巨星科技 |
0.14% |
5.00 |
112.60 |
0.15% |
--- |
196 |
002558 |
巨人网络 |
0.14% |
10.22 |
113.85 |
0.15% |
--- |
197 |
600395 |
盘江股份 |
0.14% |
18.10 |
111.68 |
0.15% |
--- |
198 |
688122 |
西部超导 |
0.14% |
2.11 |
112.25 |
0.15% |
--- |
199 |
300751 |
迈为股份 |
0.13% |
0.81 |
104.90 |
0.14% |
--- |
200 |
300718 |
长盛轴承 |
0.13% |
5.42 |
100.54 |
0.13% |
--- |
201 |
002150 |
通润装备 |
0.13% |
5.81 |
103.07 |
0.14% |
--- |
202 |
000997 |
新大陆 |
0.13% |
5.24 |
102.76 |
0.14% |
--- |
203 |
601966 |
玲珑轮胎 |
0.13% |
5.42 |
104.23 |
0.14% |
--- |
204 |
601985 |
中国核电 |
0.13% |
14.28 |
107.10 |
0.14% |
--- |
205 |
688268 |
华特气体 |
0.12% |
1.41 |
95.28 |
0.13% |
--- |
206 |
600754 |
锦江酒店 |
0.12% |
3.26 |
97.47 |
0.13% |
--- |
207 |
603806 |
福斯特 |
0.10% |
3.31 |
80.34 |
0.11% |
--- |
208 |
002311 |
海大集团 |
0.10% |
1.76 |
79.04 |
0.11% |
--- |
209 |
300454 |
深信服 |
0.10% |
1.08 |
78.07 |
0.10% |
--- |
210 |
300144 |
宋城演艺 |
0.10% |
7.94 |
78.37 |
0.10% |
--- |
211 |
300724 |
捷佳伟创 |
0.09% |
0.97 |
71.79 |
0.10% |
--- |
212 |
688677 |
海泰新光 |
0.09% |
1.37 |
72.96 |
0.10% |
--- |
213 |
300450 |
先导智能 |
0.09% |
2.76 |
70.71 |
0.09% |
--- |
214 |
603290 |
斯达半导 |
0.09% |
0.41 |
74.21 |
0.10% |
--- |
215 |
600219 |
南山铝业 |
0.09% |
24.18 |
71.09 |
0.10% |
--- |
216 |
600089 |
特变电工 |
0.08% |
4.36 |
60.17 |
0.08% |
--- |
217 |
600150 |
中国船舶 |
0.08% |
2.17 |
63.88 |
0.09% |
--- |
218 |
300803 |
指南针 |
0.08% |
1.03 |
62.07 |
0.08% |
--- |
219 |
603127 |
昭衍新药 |
0.08% |
2.87 |
68.05 |
0.09% |
--- |
220 |
300896 |
爱美客 |
0.08% |
0.22 |
64.75 |
0.09% |
--- |
221 |
600487 |
亨通光电 |
0.08% |
5.42 |
64.71 |
0.09% |
--- |
222 |
600905 |
三峡能源 |
0.08% |
15.23 |
66.56 |
0.09% |
--- |
223 |
000963 |
华东医药 |
0.07% |
1.43 |
59.29 |
0.08% |
--- |
224 |
600196 |
复星医药 |
0.07% |
2.15 |
53.81 |
0.07% |
--- |
225 |
002756 |
永兴材料 |
0.07% |
1.15 |
60.04 |
0.08% |
--- |
226 |
300142 |
沃森生物 |
0.07% |
2.31 |
54.31 |
0.07% |
--- |
227 |
688050 |
爱博医疗 |
0.07% |
0.34 |
58.22 |
0.08% |
--- |
228 |
300633 |
开立医疗 |
0.06% |
0.98 |
46.35 |
0.06% |
--- |
229 |
688200 |
华峰测控 |
0.06% |
0.39 |
48.08 |
0.06% |
--- |
230 |
601066 |
中信建投 |
0.06% |
1.96 |
46.37 |
0.06% |
--- |
231 |
000063 |
中兴通讯 |
0.06% |
1.70 |
45.02 |
0.06% |
--- |
232 |
603899 |
晨光股份 |
0.06% |
1.22 |
45.81 |
0.06% |
--- |
233 |
603288 |
海天味业 |
0.06% |
1.20 |
45.52 |
0.06% |
--- |
234 |
300073 |
当升科技 |
0.06% |
1.33 |
50.81 |
0.07% |
--- |
235 |
000012 |
南玻A |
0.06% |
8.61 |
47.96 |
0.06% |
--- |
236 |
300207 |
欣旺达 |
0.06% |
3.11 |
45.90 |
0.06% |
--- |
237 |
603606 |
东方电缆 |
0.06% |
1.18 |
50.45 |
0.07% |
--- |
238 |
600004 |
白云机场 |
0.06% |
4.67 |
45.67 |
0.06% |
--- |
239 |
605116 |
奥锐特 |
0.05% |
1.50 |
38.73 |
0.05% |
--- |
240 |
600085 |
同仁堂 |
0.05% |
0.75 |
40.27 |
0.05% |
--- |
241 |
601088 |
中国神华 |
0.05% |
1.27 |
39.81 |
0.05% |
--- |
242 |
300009 |
安科生物 |
0.05% |
3.61 |
36.89 |
0.05% |
--- |
243 |
000538 |
云南白药 |
0.05% |
0.81 |
39.81 |
0.05% |
--- |
244 |
601607 |
上海医药 |
0.05% |
2.61 |
43.67 |
0.06% |
--- |
245 |
300601 |
康泰生物 |
0.05% |
1.34 |
36.33 |
0.05% |
--- |
246 |
300832 |
新产业 |
0.05% |
0.49 |
38.32 |
0.05% |
--- |
247 |
688617 |
惠泰医疗 |
0.05% |
0.10 |
38.00 |
0.05% |
--- |
248 |
301093 |
华兰股份 |
0.05% |
1.15 |
37.15 |
0.05% |
--- |
249 |
600535 |
天士力 |
0.05% |
2.40 |
40.85 |
0.05% |
--- |
250 |
002493 |
荣盛石化 |
0.04% |
3.35 |
34.67 |
0.05% |
--- |
251 |
301122 |
采纳股份 |
0.04% |
1.04 |
35.21 |
0.05% |
--- |
252 |
301207 |
华兰疫苗 |
0.04% |
1.20 |
33.36 |
0.04% |
--- |
253 |
600867 |
通化东宝 |
0.04% |
3.25 |
35.20 |
0.05% |
--- |
254 |
688575 |
亚辉龙 |
0.04% |
1.46 |
33.47 |
0.04% |
--- |
255 |
300573 |
兴齐眼药 |
0.04% |
0.17 |
30.99 |
0.04% |
--- |
256 |
300529 |
健帆生物 |
0.04% |
1.60 |
35.57 |
0.05% |
--- |
257 |
002230 |
科大讯飞 |
0.04% |
0.68 |
31.54 |
0.04% |
--- |
258 |
600050 |
中国联通 |
0.04% |
7.23 |
31.67 |
0.04% |
--- |
259 |
688390 |
固德威 |
0.04% |
0.22 |
28.95 |
0.04% |
--- |
260 |
600399 |
抚顺特钢 |
0.03% |
2.76 |
26.83 |
0.04% |
--- |
261 |
300763 |
锦浪科技 |
0.03% |
0.38 |
26.56 |
0.04% |
--- |
262 |
601137 |
博威合金 |
0.03% |
1.50 |
23.30 |
0.03% |
--- |
263 |
300441 |
鲍斯股份 |
0.03% |
3.38 |
23.29 |
0.03% |
--- |
264 |
600383 |
金地集团 |
0.03% |
5.25 |
22.89 |
0.03% |
--- |
265 |
688363 |
华熙生物 |
0.03% |
0.31 |
20.43 |
0.03% |
--- |
266 |
300394 |
天孚通信 |
0.03% |
0.25 |
22.88 |
0.03% |
--- |
267 |
601155 |
新城控股 |
0.03% |
1.81 |
20.65 |
0.03% |
--- |
268 |
603833 |
欧派家居 |
0.02% |
0.27 |
18.79 |
0.03% |
--- |
269 |
300347 |
泰格医药 |
0.02% |
0.32 |
17.59 |
0.02% |
--- |
270 |
000090 |
天健集团 |
0.02% |
3.13 |
14.40 |
0.02% |
--- |
271 |
301021 |
英诺激光 |
0.02% |
0.58 |
15.26 |
0.02% |
--- |
272 |
300957 |
贝泰妮 |
0.02% |
0.25 |
17.04 |
0.02% |
--- |
273 |
601633 |
长城汽车 |
0.02% |
0.77 |
19.42 |
0.03% |
--- |
274 |
603195 |
公牛集团 |
0.02% |
0.20 |
19.13 |
0.03% |
--- |
275 |
002821 |
凯莱英 |
0.02% |
0.15 |
17.41 |
0.02% |
--- |
276 |
603518 |
锦泓集团 |
0.02% |
1.85 |
18.54 |
0.02% |
--- |
277 |
688472 |
阿特斯 |
0.02% |
1.57 |
19.82 |
0.03% |
--- |
278 |
603486 |
科沃斯 |
0.02% |
0.29 |
12.02 |
0.02% |
--- |
279 |
688516 |
奥特维 |
0.02% |
0.16 |
14.80 |
0.02% |
--- |
280 |
600007 |
中国国贸 |
0.02% |
0.79 |
15.31 |
0.02% |
--- |
281 |
002001 |
新和成 |
0.02% |
0.79 |
13.40 |
0.02% |
--- |
282 |
000404 |
长虹华意 |
0.01% |
1.49 |
8.78 |
0.01% |
--- |
283 |
000888 |
峨眉山A |
0.01% |
1.01 |
9.02 |
0.01% |
--- |
284 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
285 |
603112 |
华翔股份 |
0.01% |
0.73 |
8.87 |
0.01% |
--- |
286 |
002084 |
海鸥住工 |
0.01% |
2.24 |
8.92 |
0.01% |
--- |
287 |
002083 |
孚日股份 |
0.01% |
1.71 |
8.62 |
0.01% |
--- |
288 |
002035 |
华帝股份 |
0.01% |
1.42 |
8.82 |
0.01% |
--- |
289 |
688278 |
特宝生物 |
0.01% |
0.15 |
8.00 |
0.01% |
--- |
290 |
688548 |
广钢气体 |
0.01% |
0.37 |
4.69 |
0.01% |
--- |
291 |
603055 |
台华新材 |
0.01% |
0.72 |
8.67 |
0.01% |
--- |
292 |
688336 |
三生国健 |
0.01% |
0.34 |
7.62 |
0.01% |
--- |
293 |
601086 |
国芳集团 |
0.01% |
1.68 |
8.84 |
0.01% |
--- |
294 |
002687 |
乔治白 |
0.01% |
1.62 |
8.63 |
0.01% |
--- |
295 |
002677 |
浙江美大 |
0.01% |
0.87 |
8.80 |
0.01% |
--- |
296 |
300979 |
华利集团 |
0.01% |
0.17 |
8.95 |
0.01% |
--- |
297 |
002653 |
海思科 |
0.01% |
0.35 |
8.10 |
0.01% |
--- |
298 |
300952 |
恒辉安防 |
0.01% |
0.38 |
8.28 |
0.01% |
--- |
299 |
002563 |
森马服饰 |
0.01% |
1.46 |
8.42 |
0.01% |
--- |
300 |
600763 |
通策医疗 |
0.01% |
0.06 |
4.59 |
0.01% |
--- |
301 |
300759 |
康龙化成 |
0.01% |
0.28 |
7.97 |
0.01% |
--- |
302 |
600332 |
白云山 |
0.01% |
0.33 |
9.44 |
0.01% |
--- |
303 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
304 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
305 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
306 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
307 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
308 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
309 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
310 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
311 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
312 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
313 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
314 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
315 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
316 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
317 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
318 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
319 |
002179 |
中航光电 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
320 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
321 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
322 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
323 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
324 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
325 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
326 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
327 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
328 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
329 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
330 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
331 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
332 |
301559 |
中集环科 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
333 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
334 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
335 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
336 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
337 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
338 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
339 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
340 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
341 |
688111 |
金山办公 |
0.00% |
0.01 |
1.83 |
0.00% |
--- |
342 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
343 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
344 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
345 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.13 |
0.00% |
--- |
346 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
347 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
348 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
349 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
350 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
351 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
352 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.40 |
0.00% |
--- |
353 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
354 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
355 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
356 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
357 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
358 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
359 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
360 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
361 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
362 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
363 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
364 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
365 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
366 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
367 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
368 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
369 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
370 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
371 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
372 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
373 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
374 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
375 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
376 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
377 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
378 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
379 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
380 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
381 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
382 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
383 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.52% |
3.21 |
5776.58 |
6.97% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.60% |
15.70 |
3188.53 |
3.85% |
0.00 (新增) |
3 |
601318 |
中国平安 |
3.47% |
63.58 |
3070.86 |
3.71% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.78% |
74.63 |
2460.71 |
2.97% |
0.00 (新增) |
5 |
000858 |
五粮液 |
2.28% |
12.93 |
2018.37 |
2.44% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
1.83% |
6.85 |
1620.68 |
1.96% |
0.00 (新增) |
7 |
600030 |
中信证券 |
1.82% |
74.62 |
1616.38 |
1.95% |
0.00 (新增) |
8 |
603259 |
药明康德 |
1.78% |
18.31 |
1578.15 |
1.91% |
0.00 (新增) |
9 |
601166 |
兴业银行 |
1.71% |
92.90 |
1513.34 |
1.83% |
0.00 (新增) |
10 |
000001 |
平安银行 |
1.34% |
106.10 |
1188.29 |
1.43% |
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 |
6.52% |
3.21 |
5776.58 |
6.97% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.60% |
15.70 |
3188.53 |
3.85% |
0.00 (新增) |
3 |
601318 |
中国平安 |
3.47% |
63.58 |
3070.86 |
3.71% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.78% |
74.63 |
2460.71 |
2.97% |
0.00 (新增) |
5 |
000858 |
五粮液 |
2.28% |
12.93 |
2018.37 |
2.44% |
0.00 (新增) |
6 |
002594 |
比亚迪 |
1.83% |
6.85 |
1620.68 |
1.96% |
0.00 (新增) |
7 |
600030 |
中信证券 |
1.82% |
74.62 |
1616.38 |
1.95% |
0.00 (新增) |
8 |
603259 |
药明康德 |
1.78% |
18.31 |
1578.15 |
1.91% |
0.00 (新增) |
9 |
601166 |
兴业银行 |
1.71% |
92.90 |
1513.34 |
1.83% |
0.00 (新增) |
10 |
000001 |
平安银行 |
1.34% |
106.10 |
1188.29 |
1.43% |
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 |
6.32% |
3.19 |
5397.33 |
6.73% |
-0.01 (-0.31%) |
2 |
300750 |
宁德时代 |
4.13% |
15.43 |
3531.31 |
4.41% |
6.60 (42.77%) |
3 |
601318 |
中国平安 |
3.33% |
61.32 |
2845.19 |
3.55% |
2.79 (4.55%) |
4 |
600036 |
招商银行 |
2.76% |
71.91 |
2355.93 |
2.94% |
-0.28 (-0.39%) |
5 |
000858 |
五粮液 |
2.39% |
12.47 |
2039.72 |
2.54% |
-0.04 (-0.32%) |
6 |
002594 |
比亚迪 |
2.00% |
6.61 |
1706.39 |
2.13% |
-0.02 (-0.30%) |
7 |
600030 |
中信证券 |
1.67% |
72.00 |
1424.06 |
1.78% |
-0.23 (-0.32%) |
8 |
601166 |
兴业银行 |
1.64% |
89.53 |
1401.14 |
1.75% |
-12.40 (-13.85%) |
9 |
603259 |
药明康德 |
1.57% |
21.49 |
1339.19 |
1.67% |
-0.08 (-0.37%) |
10 |
300274 |
阳光电源 |
1.50% |
10.99 |
1281.76 |
1.60% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.32% |
3.19 |
5397.33 |
6.73% |
-0.01 (-0.31%) |
2 |
300750 |
宁德时代 |
4.13% |
15.43 |
3531.31 |
4.41% |
6.60 (42.77%) |
3 |
601318 |
中国平安 |
3.33% |
61.32 |
2845.19 |
3.55% |
2.79 (4.55%) |
4 |
600036 |
招商银行 |
2.76% |
71.91 |
2355.93 |
2.94% |
-0.28 (-0.39%) |
5 |
000858 |
五粮液 |
2.39% |
12.47 |
2039.72 |
2.54% |
-0.04 (-0.32%) |
6 |
002594 |
比亚迪 |
2.00% |
6.61 |
1706.39 |
2.13% |
-0.02 (-0.30%) |
7 |
600030 |
中信证券 |
1.67% |
72.00 |
1424.06 |
1.78% |
-0.23 (-0.32%) |
8 |
601166 |
兴业银行 |
1.64% |
89.53 |
1401.14 |
1.75% |
-12.40 (-13.85%) |
9 |
603259 |
药明康德 |
1.57% |
21.49 |
1339.19 |
1.67% |
-0.08 (-0.37%) |
10 |
300274 |
阳光电源 |
1.50% |
10.99 |
1281.76 |
1.60% |
新增 |
11 |
000001 |
平安银行 |
1.34% |
102.03 |
1145.77 |
1.43% |
--- |
12 |
002475 |
立讯精密 |
1.24% |
32.72 |
1061.75 |
1.32% |
--- |
13 |
300059 |
东方财富 |
1.23% |
74.15 |
1052.95 |
1.31% |
--- |
14 |
002049 |
紫光国微 |
1.18% |
10.81 |
1007.66 |
1.26% |
--- |
15 |
600276 |
恒瑞医药 |
1.16% |
20.72 |
992.29 |
1.24% |
--- |
16 |
000733 |
振华科技 |
1.14% |
10.19 |
976.73 |
1.22% |
--- |
17 |
000568 |
泸州老窖 |
1.10% |
4.49 |
941.81 |
1.17% |
--- |
18 |
601689 |
拓普集团 |
1.10% |
11.68 |
942.58 |
1.18% |
--- |
19 |
601668 |
中国建筑 |
1.09% |
162.63 |
933.50 |
1.16% |
--- |
20 |
002142 |
宁波银行 |
1.06% |
35.89 |
907.94 |
1.13% |
--- |
21 |
000333 |
美的集团 |
1.05% |
15.29 |
900.96 |
1.12% |
--- |
22 |
600031 |
三一重工 |
1.04% |
53.34 |
887.04 |
1.11% |
--- |
23 |
000651 |
格力电器 |
1.02% |
23.81 |
869.26 |
1.08% |
--- |
24 |
601888 |
中国中免 |
1.02% |
7.86 |
868.77 |
1.08% |
--- |
25 |
601899 |
紫金矿业 |
0.96% |
71.86 |
817.02 |
1.02% |
--- |
26 |
002920 |
德赛西威 |
0.96% |
5.24 |
816.44 |
1.02% |
--- |
27 |
002371 |
北方华创 |
0.96% |
2.59 |
822.40 |
1.03% |
--- |
28 |
002129 |
TCL中环 |
0.95% |
24.56 |
815.48 |
1.02% |
--- |
29 |
002459 |
晶澳科技 |
0.95% |
19.42 |
809.73 |
1.01% |
--- |
30 |
603688 |
石英股份 |
0.94% |
7.02 |
799.16 |
1.00% |
--- |
31 |
000725 |
京东方A |
0.93% |
193.82 |
792.72 |
0.99% |
--- |
32 |
300760 |
迈瑞医疗 |
0.91% |
2.59 |
776.60 |
0.97% |
--- |
33 |
600809 |
山西汾酒 |
0.91% |
4.18 |
773.96 |
0.97% |
--- |
34 |
601688 |
华泰证券 |
0.90% |
55.91 |
769.88 |
0.96% |
--- |
35 |
300014 |
亿纬锂能 |
0.82% |
11.62 |
703.01 |
0.88% |
--- |
36 |
600309 |
万华化学 |
0.77% |
7.46 |
655.29 |
0.82% |
--- |
37 |
000002 |
万科A |
0.75% |
45.87 |
643.07 |
0.80% |
--- |
38 |
300015 |
爱尔眼科 |
0.75% |
34.48 |
639.63 |
0.80% |
--- |
39 |
300896 |
爱美客 |
0.74% |
1.43 |
636.28 |
0.79% |
--- |
40 |
300751 |
迈为股份 |
0.74% |
3.75 |
635.78 |
0.79% |
--- |
41 |
002415 |
海康威视 |
0.72% |
18.63 |
616.84 |
0.77% |
--- |
42 |
605117 |
德业股份 |
0.70% |
4.00 |
597.60 |
0.75% |
--- |
43 |
601601 |
中国太保 |
0.70% |
22.90 |
594.94 |
0.74% |
--- |
44 |
603596 |
伯特利 |
0.69% |
7.40 |
586.52 |
0.73% |
--- |
45 |
688008 |
澜起科技 |
0.68% |
10.12 |
580.97 |
0.72% |
--- |
46 |
603501 |
韦尔股份 |
0.65% |
5.69 |
557.46 |
0.70% |
--- |
47 |
688599 |
天合光能 |
0.65% |
12.96 |
552.38 |
0.69% |
--- |
48 |
300347 |
泰格医药 |
0.63% |
8.31 |
536.33 |
0.67% |
--- |
49 |
002812 |
恩捷股份 |
0.62% |
5.53 |
532.82 |
0.66% |
--- |
50 |
300450 |
先导智能 |
0.58% |
13.71 |
495.96 |
0.62% |
--- |
51 |
002460 |
赣锋锂业 |
0.58% |
8.16 |
497.56 |
0.62% |
--- |
52 |
601012 |
隆基绿能 |
0.57% |
17.13 |
490.98 |
0.61% |
--- |
53 |
603799 |
华友钴业 |
0.56% |
10.38 |
476.78 |
0.59% |
--- |
54 |
300498 |
温氏股份 |
0.55% |
25.43 |
466.64 |
0.58% |
--- |
55 |
002271 |
东方雨虹 |
0.55% |
17.17 |
468.05 |
0.58% |
--- |
56 |
300759 |
康龙化成 |
0.55% |
12.19 |
466.63 |
0.58% |
--- |
57 |
688012 |
中微公司 |
0.55% |
3.03 |
473.92 |
0.59% |
--- |
58 |
600690 |
海尔智家 |
0.53% |
19.22 |
451.29 |
0.56% |
--- |
59 |
600926 |
杭州银行 |
0.53% |
38.51 |
452.49 |
0.56% |
--- |
60 |
000661 |
长春高新 |
0.50% |
3.15 |
429.35 |
0.54% |
--- |
61 |
603986 |
兆易创新 |
0.49% |
3.92 |
416.50 |
0.52% |
--- |
62 |
603659 |
璞泰来 |
0.49% |
10.92 |
417.31 |
0.52% |
--- |
63 |
600754 |
锦江酒店 |
0.48% |
9.62 |
407.31 |
0.51% |
--- |
64 |
600919 |
江苏银行 |
0.48% |
55.80 |
410.13 |
0.51% |
--- |
65 |
601816 |
京沪高铁 |
0.47% |
76.59 |
402.86 |
0.50% |
--- |
66 |
601398 |
工商银行 |
0.47% |
82.88 |
399.48 |
0.50% |
--- |
67 |
603290 |
斯达半导 |
0.47% |
1.88 |
403.50 |
0.50% |
--- |
68 |
600893 |
航发动力 |
0.46% |
9.34 |
394.67 |
0.49% |
--- |
69 |
300628 |
亿联网络 |
0.46% |
11.21 |
393.27 |
0.49% |
--- |
70 |
000596 |
古井贡酒 |
0.45% |
1.55 |
383.44 |
0.48% |
--- |
71 |
601985 |
中国核电 |
0.45% |
54.90 |
387.03 |
0.48% |
--- |
72 |
300144 |
宋城演艺 |
0.44% |
30.50 |
378.20 |
0.47% |
--- |
73 |
600887 |
伊利股份 |
0.43% |
12.86 |
364.20 |
0.45% |
--- |
74 |
002179 |
中航光电 |
0.42% |
7.84 |
355.42 |
0.44% |
--- |
75 |
300122 |
智飞生物 |
0.40% |
7.82 |
345.42 |
0.43% |
--- |
76 |
603456 |
九洲药业 |
0.38% |
11.73 |
321.25 |
0.40% |
--- |
77 |
002311 |
海大集团 |
0.37% |
6.80 |
318.51 |
0.40% |
--- |
78 |
002714 |
牧原股份 |
0.36% |
7.37 |
310.57 |
0.39% |
--- |
79 |
002252 |
上海莱士 |
0.35% |
40.00 |
300.40 |
0.37% |
--- |
80 |
601021 |
春秋航空 |
0.33% |
4.98 |
286.20 |
0.36% |
--- |
81 |
600406 |
国电南瑞 |
0.33% |
12.11 |
279.69 |
0.35% |
--- |
82 |
688516 |
奥特维 |
0.33% |
1.50 |
282.60 |
0.35% |
--- |
83 |
600048 |
保利发展 |
0.33% |
21.60 |
281.45 |
0.35% |
--- |
84 |
600150 |
中国船舶 |
0.32% |
8.39 |
276.11 |
0.34% |
--- |
85 |
600011 |
华能国际 |
0.31% |
28.65 |
265.30 |
0.33% |
--- |
86 |
300124 |
汇川技术 |
0.30% |
4.00 |
256.84 |
0.32% |
--- |
87 |
002050 |
三花智控 |
0.30% |
8.48 |
256.60 |
0.32% |
--- |
88 |
600600 |
青岛啤酒 |
0.29% |
2.37 |
245.60 |
0.31% |
--- |
89 |
601995 |
中金公司 |
0.29% |
6.88 |
244.38 |
0.30% |
--- |
90 |
600426 |
华鲁恒升 |
0.29% |
8.00 |
245.04 |
0.31% |
--- |
91 |
688063 |
派能科技 |
0.28% |
1.20 |
237.90 |
0.30% |
--- |
92 |
600845 |
宝信软件 |
0.27% |
4.60 |
233.83 |
0.29% |
--- |
93 |
601100 |
恒立液压 |
0.27% |
3.62 |
233.10 |
0.29% |
--- |
94 |
002007 |
华兰生物 |
0.26% |
10.00 |
224.10 |
0.28% |
--- |
95 |
603606 |
东方电缆 |
0.26% |
4.54 |
222.60 |
0.28% |
--- |
96 |
600346 |
恒力石化 |
0.25% |
14.83 |
212.51 |
0.27% |
--- |
97 |
002466 |
天齐锂业 |
0.25% |
3.10 |
216.72 |
0.27% |
--- |
98 |
002568 |
百润股份 |
0.25% |
5.77 |
209.59 |
0.26% |
--- |
99 |
300633 |
开立医疗 |
0.24% |
3.80 |
207.10 |
0.26% |
--- |
100 |
002624 |
完美世界 |
0.24% |
12.09 |
204.20 |
0.25% |
--- |
101 |
600016 |
民生银行 |
0.24% |
55.00 |
206.25 |
0.26% |
--- |
102 |
300803 |
指南针 |
0.23% |
3.97 |
192.98 |
0.24% |
--- |
103 |
300316 |
晶盛机电 |
0.23% |
2.76 |
195.68 |
0.24% |
--- |
104 |
600438 |
通威股份 |
0.23% |
5.70 |
195.57 |
0.24% |
--- |
105 |
600958 |
东方证券 |
0.23% |
19.90 |
193.03 |
0.24% |
--- |
106 |
601988 |
中国银行 |
0.23% |
50.00 |
195.50 |
0.24% |
--- |
107 |
601633 |
长城汽车 |
0.22% |
7.46 |
187.77 |
0.23% |
--- |
108 |
002709 |
天赐材料 |
0.22% |
4.56 |
187.83 |
0.23% |
--- |
109 |
600111 |
北方稀土 |
0.22% |
7.94 |
190.40 |
0.24% |
--- |
110 |
600585 |
海螺水泥 |
0.22% |
8.00 |
189.92 |
0.24% |
--- |
111 |
600570 |
恒生电子 |
0.22% |
4.24 |
187.63 |
0.23% |
--- |
112 |
300223 |
北京君正 |
0.22% |
2.10 |
185.45 |
0.23% |
--- |
113 |
600760 |
中航沈飞 |
0.22% |
4.16 |
187.11 |
0.23% |
--- |
114 |
601066 |
中信建投 |
0.21% |
7.58 |
183.44 |
0.23% |
--- |
115 |
600732 |
爱旭股份 |
0.20% |
5.60 |
172.20 |
0.21% |
--- |
116 |
600905 |
三峡能源 |
0.20% |
31.18 |
167.42 |
0.21% |
--- |
117 |
600019 |
宝钢股份 |
0.20% |
29.85 |
167.76 |
0.21% |
--- |
118 |
002352 |
顺丰控股 |
0.20% |
3.85 |
173.60 |
0.22% |
--- |
119 |
601456 |
国联证券 |
0.19% |
17.42 |
158.52 |
0.20% |
--- |
120 |
000895 |
双汇发展 |
0.19% |
6.58 |
161.14 |
0.20% |
--- |
121 |
000786 |
北新建材 |
0.19% |
6.48 |
158.82 |
0.20% |
--- |
122 |
600015 |
华夏银行 |
0.19% |
30.00 |
162.30 |
0.20% |
--- |
123 |
600000 |
浦发银行 |
0.19% |
22.00 |
159.28 |
0.20% |
--- |
124 |
601328 |
交通银行 |
0.19% |
28.16 |
163.33 |
0.20% |
--- |
125 |
601658 |
邮储银行 |
0.19% |
32.61 |
159.46 |
0.20% |
--- |
126 |
002493 |
荣盛石化 |
0.18% |
12.88 |
149.98 |
0.19% |
--- |
127 |
603707 |
健友股份 |
0.18% |
11.53 |
155.59 |
0.19% |
--- |
128 |
002180 |
纳思达 |
0.18% |
4.50 |
154.12 |
0.19% |
--- |
129 |
002791 |
坚朗五金 |
0.17% |
2.29 |
148.19 |
0.18% |
--- |
130 |
603345 |
安井食品 |
0.17% |
1.00 |
146.80 |
0.18% |
--- |
131 |
600436 |
片仔癀 |
0.17% |
0.50 |
143.18 |
0.18% |
--- |
132 |
601288 |
农业银行 |
0.17% |
40.00 |
141.20 |
0.18% |
--- |
133 |
600383 |
金地集团 |
0.17% |
20.25 |
146.00 |
0.18% |
--- |
134 |
000338 |
潍柴动力 |
0.15% |
10.00 |
124.60 |
0.16% |
--- |
135 |
300454 |
深信服 |
0.15% |
1.10 |
124.58 |
0.16% |
--- |
136 |
601669 |
中国电建 |
0.15% |
22.11 |
126.91 |
0.16% |
--- |
137 |
688396 |
华润微 |
0.15% |
2.44 |
128.08 |
0.16% |
--- |
138 |
600395 |
盘江股份 |
0.14% |
17.00 |
118.15 |
0.15% |
--- |
139 |
603317 |
天味食品 |
0.13% |
7.81 |
114.13 |
0.14% |
--- |
140 |
688122 |
西部超导 |
0.13% |
1.94 |
108.04 |
0.13% |
--- |
141 |
605123 |
派克新材 |
0.13% |
1.00 |
108.65 |
0.14% |
--- |
142 |
300718 |
长盛轴承 |
0.13% |
5.00 |
111.25 |
0.14% |
--- |
143 |
603806 |
福斯特 |
0.13% |
3.06 |
113.82 |
0.14% |
--- |
144 |
300003 |
乐普医疗 |
0.13% |
5.00 |
113.05 |
0.14% |
--- |
145 |
603323 |
苏农银行 |
0.13% |
26.00 |
109.46 |
0.14% |
--- |
146 |
601009 |
南京银行 |
0.13% |
14.00 |
112.00 |
0.14% |
--- |
147 |
300601 |
康泰生物 |
0.13% |
4.26 |
108.11 |
0.13% |
--- |
148 |
600399 |
抚顺特钢 |
0.13% |
10.64 |
108.53 |
0.14% |
--- |
149 |
600029 |
南方航空 |
0.12% |
17.43 |
105.10 |
0.13% |
--- |
150 |
603899 |
晨光股份 |
0.12% |
2.27 |
101.33 |
0.13% |
--- |
151 |
688268 |
华特气体 |
0.12% |
1.30 |
104.95 |
0.13% |
--- |
152 |
000810 |
创维数字 |
0.12% |
6.50 |
105.11 |
0.13% |
--- |
153 |
600862 |
中航高科 |
0.12% |
4.09 |
103.52 |
0.13% |
--- |
154 |
600487 |
亨通光电 |
0.09% |
5.00 |
73.30 |
0.09% |
--- |
155 |
002304 |
洋河股份 |
0.09% |
0.59 |
77.50 |
0.10% |
--- |
156 |
601111 |
中国国航 |
0.09% |
9.85 |
81.16 |
0.10% |
--- |
157 |
603127 |
昭衍新药 |
0.09% |
1.90 |
77.71 |
0.10% |
--- |
158 |
300696 |
爱乐达 |
0.09% |
3.15 |
77.39 |
0.10% |
--- |
159 |
688677 |
海泰新光 |
0.08% |
1.26 |
71.49 |
0.09% |
--- |
160 |
300073 |
当升科技 |
0.07% |
1.24 |
62.41 |
0.08% |
--- |
161 |
688200 |
华峰测控 |
0.07% |
0.39 |
59.90 |
0.07% |
--- |
162 |
002865 |
钧达股份 |
0.07% |
0.40 |
61.01 |
0.08% |
--- |
163 |
603288 |
海天味业 |
0.06% |
1.11 |
51.98 |
0.06% |
--- |
164 |
300207 |
欣旺达 |
0.05% |
2.87 |
46.84 |
0.06% |
--- |
165 |
601838 |
成都银行 |
0.04% |
3.00 |
36.63 |
0.05% |
--- |
166 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.03% |
--- |
167 |
688443 |
智翔金泰 |
0.01% |
0.19 |
5.60 |
0.01% |
--- |
168 |
688469 |
芯联集成 |
0.01% |
1.04 |
5.64 |
0.01% |
--- |
169 |
688472 |
阿特斯 |
0.01% |
0.35 |
6.00 |
0.01% |
--- |
170 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
171 |
688249 |
晶合集成 |
0.01% |
0.56 |
10.10 |
0.01% |
--- |
172 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
173 |
688531 |
日联科技 |
0.01% |
0.03 |
4.32 |
0.01% |
--- |
174 |
301358 |
湖南裕能 |
0.01% |
0.12 |
4.99 |
0.01% |
--- |
175 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
176 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
177 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
178 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
179 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
180 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
181 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
182 |
001287 |
中电港 |
0.00% |
0.12 |
2.47 |
0.00% |
--- |
183 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
184 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
185 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
186 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
187 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
188 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
189 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
190 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
191 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
192 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
193 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
194 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
195 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
196 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
197 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
198 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
199 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
200 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
201 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
202 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
203 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
204 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
205 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
206 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
207 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
208 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
209 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
210 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
211 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
212 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
213 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
214 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
215 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
216 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
217 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
218 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
219 |
601061 |
中信金属 |
0.00% |
0.27 |
2.05 |
0.00% |
--- |
220 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
221 |
688111 |
金山办公 |
0.00% |
0.01 |
2.74 |
0.00% |
--- |
222 |
688146 |
中船特气 |
0.00% |
0.09 |
3.47 |
0.00% |
--- |
223 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
224 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
225 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
226 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
227 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
228 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
229 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.72 |
0.00% |
--- |
230 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
231 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
232 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
233 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
234 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
235 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
236 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
237 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
238 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.45% |
3.20 |
5827.28 |
6.84% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.97% |
8.83 |
3586.48 |
4.21% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.96% |
58.53 |
2668.91 |
3.13% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.74% |
72.19 |
2474.11 |
2.90% |
0.00 (新增) |
5 |
000858 |
五粮液 |
2.73% |
12.51 |
2464.47 |
2.89% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
1.91% |
101.93 |
1721.60 |
2.02% |
0.00 (新增) |
7 |
603259 |
药明康德 |
1.90% |
21.57 |
1715.00 |
2.01% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
1.88% |
6.63 |
1696.64 |
1.99% |
0.00 (新增) |
9 |
600030 |
中信证券 |
1.64% |
72.22 |
1479.17 |
1.74% |
0.00 (新增) |
10 |
601888 |
中国中免 |
1.60% |
7.89 |
1445.76 |
1.70% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.45% |
3.20 |
5827.28 |
6.84% |
0.00 (新增) |
2 |
300750 |
宁德时代 |
3.97% |
8.83 |
3586.48 |
4.21% |
0.00 (新增) |
3 |
601318 |
中国平安 |
2.96% |
58.53 |
2668.91 |
3.13% |
0.00 (新增) |
4 |
600036 |
招商银行 |
2.74% |
72.19 |
2474.11 |
2.90% |
0.00 (新增) |
5 |
000858 |
五粮液 |
2.73% |
12.51 |
2464.47 |
2.89% |
0.00 (新增) |
6 |
601166 |
兴业银行 |
1.91% |
101.93 |
1721.60 |
2.02% |
0.00 (新增) |
7 |
603259 |
药明康德 |
1.90% |
21.57 |
1715.00 |
2.01% |
0.00 (新增) |
8 |
002594 |
比亚迪 |
1.88% |
6.63 |
1696.64 |
1.99% |
0.00 (新增) |
9 |
600030 |
中信证券 |
1.64% |
72.22 |
1479.17 |
1.74% |
0.00 (新增) |
10 |
601888 |
中国中免 |
1.60% |
7.89 |
1445.76 |
1.70% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.31% |
3.20 |
5529.51 |
6.80% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.35% |
7.46 |
2934.91 |
3.61% |
0.79 (10.59%) |
3 |
600036 |
招商银行 |
2.96% |
69.69 |
2596.82 |
3.19% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.92% |
54.53 |
2562.85 |
3.15% |
-3.00 (-5.50%) |
5 |
000858 |
五粮液 |
2.58% |
12.51 |
2260.43 |
2.78% |
-0.90 (-7.19%) |
6 |
601166 |
兴业银行 |
2.05% |
101.93 |
1792.95 |
2.21% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
1.95% |
7.89 |
1704.48 |
2.10% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
1.94% |
6.63 |
1702.94 |
2.09% |
1.00 (15.09%) |
9 |
603259 |
药明康德 |
1.66% |
17.98 |
1456.57 |
1.79% |
新增 |
10 |
600030 |
中信证券 |
1.64% |
72.22 |
1438.00 |
1.77% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.31% |
3.20 |
5529.51 |
6.80% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.35% |
7.46 |
2934.91 |
3.61% |
0.79 (10.59%) |
3 |
600036 |
招商银行 |
2.96% |
69.69 |
2596.82 |
3.19% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.92% |
54.53 |
2562.85 |
3.15% |
-3.00 (-5.50%) |
5 |
000858 |
五粮液 |
2.58% |
12.51 |
2260.43 |
2.78% |
-0.90 (-7.19%) |
6 |
601166 |
兴业银行 |
2.05% |
101.93 |
1792.95 |
2.21% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
1.95% |
7.89 |
1704.48 |
2.10% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
1.94% |
6.63 |
1702.94 |
2.09% |
1.00 (15.09%) |
9 |
603259 |
药明康德 |
1.66% |
17.98 |
1456.57 |
1.79% |
新增 |
10 |
600030 |
中信证券 |
1.64% |
72.22 |
1438.00 |
1.77% |
新增 |
11 |
000001 |
平安银行 |
1.54% |
102.52 |
1349.13 |
1.66% |
--- |
12 |
000568 |
泸州老窖 |
1.49% |
5.81 |
1303.96 |
1.60% |
--- |
13 |
300059 |
东方财富 |
1.48% |
67.07 |
1301.21 |
1.60% |
--- |
14 |
002475 |
立讯精密 |
1.46% |
40.23 |
1277.29 |
1.57% |
--- |
15 |
002142 |
宁波银行 |
1.33% |
36.05 |
1169.73 |
1.44% |
--- |
16 |
601012 |
隆基绿能 |
1.31% |
27.26 |
1151.80 |
1.42% |
--- |
17 |
300760 |
迈瑞医疗 |
1.22% |
3.39 |
1071.26 |
1.32% |
--- |
18 |
600809 |
山西汾酒 |
1.20% |
3.68 |
1049.33 |
1.29% |
--- |
19 |
002049 |
紫光国微 |
1.18% |
7.83 |
1031.62 |
1.27% |
--- |
20 |
000333 |
美的集团 |
1.09% |
18.51 |
958.88 |
1.18% |
--- |
21 |
002371 |
北方华创 |
1.08% |
4.19 |
943.78 |
1.16% |
--- |
22 |
000651 |
格力电器 |
1.08% |
29.41 |
950.49 |
1.17% |
--- |
23 |
300274 |
阳光电源 |
1.01% |
7.95 |
888.81 |
1.09% |
--- |
24 |
300347 |
泰格医药 |
1.00% |
8.34 |
874.03 |
1.07% |
--- |
25 |
600887 |
伊利股份 |
1.00% |
28.32 |
878.01 |
1.08% |
--- |
26 |
300015 |
爱尔眼科 |
0.94% |
26.61 |
826.87 |
1.02% |
--- |
27 |
600031 |
三一重工 |
0.94% |
52.15 |
823.97 |
1.01% |
--- |
28 |
600276 |
恒瑞医药 |
0.91% |
20.77 |
800.11 |
0.98% |
--- |
29 |
002460 |
赣锋锂业 |
0.87% |
11.02 |
765.86 |
0.94% |
--- |
30 |
002415 |
海康威视 |
0.86% |
21.62 |
749.78 |
0.92% |
--- |
31 |
601899 |
紫金矿业 |
0.82% |
72.13 |
721.27 |
0.89% |
--- |
32 |
300751 |
迈为股份 |
0.82% |
1.75 |
720.72 |
0.89% |
--- |
33 |
000002 |
万科A |
0.79% |
38.05 |
692.48 |
0.85% |
--- |
34 |
603986 |
兆易创新 |
0.76% |
6.53 |
669.13 |
0.82% |
--- |
35 |
601688 |
华泰证券 |
0.74% |
51.17 |
651.91 |
0.80% |
--- |
36 |
002812 |
恩捷股份 |
0.70% |
4.70 |
617.43 |
0.76% |
--- |
37 |
002271 |
东方雨虹 |
0.66% |
17.25 |
579.08 |
0.71% |
--- |
38 |
300661 |
圣邦股份 |
0.66% |
3.37 |
580.80 |
0.71% |
--- |
39 |
002311 |
海大集团 |
0.64% |
9.15 |
564.83 |
0.69% |
--- |
40 |
688012 |
中微公司 |
0.64% |
5.75 |
563.56 |
0.69% |
--- |
41 |
600570 |
恒生电子 |
0.64% |
13.87 |
561.03 |
0.69% |
--- |
42 |
300450 |
先导智能 |
0.63% |
13.75 |
553.52 |
0.68% |
--- |
43 |
000733 |
振华科技 |
0.63% |
4.83 |
551.75 |
0.68% |
--- |
44 |
002714 |
牧原股份 |
0.60% |
10.76 |
524.46 |
0.65% |
--- |
45 |
600309 |
万华化学 |
0.58% |
5.47 |
506.80 |
0.62% |
--- |
46 |
600926 |
杭州银行 |
0.58% |
38.66 |
505.67 |
0.62% |
--- |
47 |
600438 |
通威股份 |
0.58% |
13.06 |
504.01 |
0.62% |
--- |
48 |
300498 |
温氏股份 |
0.57% |
25.49 |
500.37 |
0.62% |
--- |
49 |
300628 |
亿联网络 |
0.56% |
8.03 |
486.54 |
0.60% |
--- |
50 |
002410 |
广联达 |
0.56% |
8.12 |
486.79 |
0.60% |
--- |
51 |
300316 |
晶盛机电 |
0.56% |
7.73 |
491.32 |
0.60% |
--- |
52 |
603290 |
斯达半导 |
0.55% |
1.46 |
479.13 |
0.59% |
--- |
53 |
601398 |
工商银行 |
0.54% |
108.17 |
469.46 |
0.58% |
--- |
54 |
600690 |
海尔智家 |
0.54% |
19.27 |
471.34 |
0.58% |
--- |
55 |
300014 |
亿纬锂能 |
0.51% |
5.05 |
443.89 |
0.55% |
--- |
56 |
300896 |
爱美客 |
0.50% |
0.77 |
436.09 |
0.54% |
--- |
57 |
601100 |
恒立液压 |
0.47% |
6.51 |
411.33 |
0.51% |
--- |
58 |
601601 |
中国太保 |
0.47% |
16.91 |
414.63 |
0.51% |
--- |
59 |
002129 |
TCL中环 |
0.46% |
10.82 |
407.48 |
0.50% |
--- |
60 |
603659 |
璞泰来 |
0.45% |
7.55 |
391.77 |
0.48% |
--- |
61 |
002920 |
德赛西威 |
0.44% |
3.68 |
387.65 |
0.48% |
--- |
62 |
688599 |
天合光能 |
0.43% |
5.91 |
376.57 |
0.46% |
--- |
63 |
605117 |
德业股份 |
0.42% |
1.10 |
364.32 |
0.45% |
--- |
64 |
002459 |
晶澳科技 |
0.42% |
6.11 |
367.15 |
0.45% |
--- |
65 |
603501 |
韦尔股份 |
0.41% |
4.70 |
362.17 |
0.45% |
--- |
66 |
300496 |
中科创达 |
0.41% |
3.58 |
359.07 |
0.44% |
--- |
67 |
002179 |
中航光电 |
0.40% |
6.04 |
348.80 |
0.43% |
--- |
68 |
300122 |
智飞生物 |
0.40% |
4.02 |
353.08 |
0.43% |
--- |
69 |
603288 |
海天味业 |
0.39% |
4.24 |
337.87 |
0.42% |
--- |
70 |
601985 |
中国核电 |
0.38% |
55.17 |
331.01 |
0.41% |
--- |
71 |
603799 |
华友钴业 |
0.38% |
6.00 |
334.06 |
0.41% |
--- |
72 |
601021 |
春秋航空 |
0.37% |
5.00 |
321.25 |
0.40% |
--- |
73 |
601668 |
中国建筑 |
0.37% |
59.60 |
323.63 |
0.40% |
--- |
74 |
600048 |
保利发展 |
0.37% |
21.70 |
328.32 |
0.40% |
--- |
75 |
300803 |
指南针 |
0.35% |
6.69 |
305.94 |
0.38% |
--- |
76 |
600893 |
航发动力 |
0.35% |
7.35 |
310.72 |
0.38% |
--- |
77 |
601816 |
京沪高铁 |
0.33% |
59.00 |
290.28 |
0.36% |
--- |
78 |
600919 |
江苏银行 |
0.33% |
40.00 |
291.60 |
0.36% |
--- |
79 |
688008 |
澜起科技 |
0.33% |
4.62 |
289.36 |
0.36% |
--- |
80 |
300662 |
科锐国际 |
0.33% |
5.87 |
287.63 |
0.35% |
--- |
81 |
603806 |
福斯特 |
0.31% |
4.12 |
273.47 |
0.34% |
--- |
82 |
300012 |
华测检测 |
0.31% |
12.14 |
270.72 |
0.33% |
--- |
83 |
601995 |
中金公司 |
0.30% |
6.88 |
262.33 |
0.32% |
--- |
84 |
601689 |
拓普集团 |
0.30% |
4.46 |
261.27 |
0.32% |
--- |
85 |
600600 |
青岛啤酒 |
0.29% |
2.37 |
254.78 |
0.31% |
--- |
86 |
000596 |
古井贡酒 |
0.28% |
0.91 |
242.88 |
0.30% |
--- |
87 |
600436 |
片仔癀 |
0.27% |
0.83 |
239.42 |
0.29% |
--- |
88 |
002791 |
坚朗五金 |
0.27% |
2.30 |
239.09 |
0.29% |
--- |
89 |
601288 |
农业银行 |
0.27% |
80.00 |
232.80 |
0.29% |
--- |
90 |
600346 |
恒力石化 |
0.26% |
14.90 |
231.40 |
0.28% |
--- |
91 |
601988 |
中国银行 |
0.25% |
70.00 |
221.20 |
0.27% |
--- |
92 |
600011 |
华能国际 |
0.25% |
28.79 |
219.09 |
0.27% |
--- |
93 |
002352 |
顺丰控股 |
0.25% |
3.85 |
222.38 |
0.27% |
--- |
94 |
002568 |
百润股份 |
0.25% |
5.79 |
216.16 |
0.27% |
--- |
95 |
601633 |
长城汽车 |
0.25% |
7.47 |
221.26 |
0.27% |
--- |
96 |
300633 |
开立医疗 |
0.24% |
3.81 |
208.90 |
0.26% |
--- |
97 |
600383 |
金地集团 |
0.24% |
20.35 |
208.18 |
0.26% |
--- |
98 |
601456 |
国联证券 |
0.22% |
17.50 |
196.88 |
0.24% |
--- |
99 |
300124 |
汇川技术 |
0.22% |
2.72 |
189.04 |
0.23% |
--- |
100 |
603596 |
伯特利 |
0.22% |
2.42 |
193.12 |
0.24% |
--- |
101 |
603338 |
浙江鼎力 |
0.21% |
3.92 |
187.57 |
0.23% |
--- |
102 |
600837 |
海通证券 |
0.21% |
20.76 |
180.40 |
0.22% |
--- |
103 |
600416 |
湘电股份 |
0.21% |
10.00 |
188.00 |
0.23% |
--- |
104 |
002050 |
三花智控 |
0.21% |
8.48 |
179.95 |
0.22% |
--- |
105 |
601066 |
中信建投 |
0.21% |
7.61 |
180.74 |
0.22% |
--- |
106 |
002230 |
科大讯飞 |
0.20% |
5.31 |
174.33 |
0.21% |
--- |
107 |
603713 |
密尔克卫 |
0.20% |
1.51 |
176.16 |
0.22% |
--- |
108 |
600760 |
中航沈飞 |
0.20% |
2.97 |
174.13 |
0.21% |
--- |
109 |
600958 |
东方证券 |
0.20% |
20.00 |
178.80 |
0.22% |
--- |
110 |
600845 |
宝信软件 |
0.20% |
3.83 |
171.81 |
0.21% |
--- |
111 |
600905 |
三峡能源 |
0.20% |
31.29 |
176.77 |
0.22% |
--- |
112 |
601390 |
中国中铁 |
0.19% |
29.70 |
165.13 |
0.20% |
--- |
113 |
000786 |
北新建材 |
0.19% |
6.51 |
168.48 |
0.21% |
--- |
114 |
000895 |
双汇发展 |
0.19% |
6.58 |
170.62 |
0.21% |
--- |
115 |
002493 |
荣盛石化 |
0.18% |
12.95 |
159.22 |
0.20% |
--- |
116 |
601669 |
中国电建 |
0.18% |
22.22 |
157.32 |
0.19% |
--- |
117 |
300413 |
芒果超媒 |
0.18% |
5.38 |
161.50 |
0.20% |
--- |
118 |
002624 |
完美世界 |
0.18% |
12.09 |
153.78 |
0.19% |
--- |
119 |
603345 |
安井食品 |
0.18% |
1.00 |
161.88 |
0.20% |
--- |
120 |
601211 |
国泰君安 |
0.17% |
11.26 |
153.05 |
0.19% |
--- |
121 |
601658 |
邮储银行 |
0.17% |
32.61 |
150.66 |
0.19% |
--- |
122 |
300223 |
北京君正 |
0.17% |
2.10 |
147.92 |
0.18% |
--- |
123 |
300373 |
扬杰科技 |
0.17% |
2.85 |
149.91 |
0.18% |
--- |
124 |
600399 |
抚顺特钢 |
0.17% |
10.69 |
152.97 |
0.19% |
--- |
125 |
002555 |
三七互娱 |
0.16% |
7.92 |
143.35 |
0.18% |
--- |
126 |
000999 |
华润三九 |
0.16% |
2.99 |
139.96 |
0.17% |
--- |
127 |
688385 |
复旦微电 |
0.16% |
2.00 |
139.62 |
0.17% |
--- |
128 |
300253 |
卫宁健康 |
0.16% |
13.53 |
139.09 |
0.17% |
--- |
129 |
600741 |
华域汽车 |
0.16% |
8.34 |
144.53 |
0.18% |
--- |
130 |
688396 |
华润微 |
0.15% |
2.44 |
128.67 |
0.16% |
--- |
131 |
600111 |
北方稀土 |
0.15% |
5.34 |
133.77 |
0.16% |
--- |
132 |
688122 |
西部超导 |
0.15% |
1.38 |
131.13 |
0.16% |
--- |
133 |
600029 |
南方航空 |
0.15% |
17.51 |
133.08 |
0.16% |
--- |
134 |
605123 |
派克新材 |
0.15% |
1.00 |
132.90 |
0.16% |
--- |
135 |
600188 |
兖矿能源 |
0.15% |
3.92 |
131.63 |
0.16% |
--- |
136 |
300601 |
康泰生物 |
0.15% |
4.28 |
134.89 |
0.17% |
--- |
137 |
300502 |
新易盛 |
0.15% |
5.58 |
132.53 |
0.16% |
--- |
138 |
603899 |
晨光股份 |
0.14% |
2.28 |
125.35 |
0.15% |
--- |
139 |
601128 |
常熟银行 |
0.14% |
16.64 |
125.63 |
0.15% |
--- |
140 |
000977 |
浪潮信息 |
0.13% |
5.31 |
114.27 |
0.14% |
--- |
141 |
300003 |
乐普医疗 |
0.13% |
5.00 |
114.85 |
0.14% |
--- |
142 |
603127 |
昭衍新药 |
0.13% |
1.90 |
110.98 |
0.14% |
--- |
143 |
002709 |
天赐材料 |
0.13% |
2.56 |
112.28 |
0.14% |
--- |
144 |
603658 |
安图生物 |
0.13% |
1.78 |
110.28 |
0.14% |
--- |
145 |
603019 |
中科曙光 |
0.13% |
5.00 |
110.70 |
0.14% |
--- |
146 |
603486 |
科沃斯 |
0.13% |
1.57 |
114.52 |
0.14% |
--- |
147 |
603896 |
寿仙谷 |
0.13% |
2.98 |
118.11 |
0.15% |
--- |
148 |
300718 |
长盛轴承 |
0.13% |
5.00 |
114.15 |
0.14% |
--- |
149 |
688677 |
海泰新光 |
0.12% |
0.90 |
101.70 |
0.13% |
--- |
150 |
601111 |
中国国航 |
0.12% |
9.90 |
104.94 |
0.13% |
--- |
151 |
603456 |
九洲药业 |
0.12% |
2.39 |
101.41 |
0.12% |
--- |
152 |
300394 |
天孚通信 |
0.12% |
4.09 |
103.68 |
0.13% |
--- |
153 |
603606 |
东方电缆 |
0.12% |
1.50 |
101.75 |
0.13% |
--- |
154 |
300699 |
光威复材 |
0.11% |
1.30 |
93.92 |
0.12% |
--- |
155 |
603267 |
鸿远电子 |
0.11% |
0.93 |
94.08 |
0.12% |
--- |
156 |
600285 |
羚锐制药 |
0.11% |
7.34 |
95.71 |
0.12% |
--- |
157 |
603317 |
天味食品 |
0.11% |
3.58 |
98.38 |
0.12% |
--- |
158 |
688066 |
航天宏图 |
0.11% |
1.16 |
98.97 |
0.12% |
--- |
159 |
002304 |
洋河股份 |
0.11% |
0.59 |
94.69 |
0.12% |
--- |
160 |
688268 |
华特气体 |
0.11% |
1.30 |
96.53 |
0.12% |
--- |
161 |
603707 |
健友股份 |
0.11% |
5.53 |
99.67 |
0.12% |
--- |
162 |
300696 |
爱乐达 |
0.10% |
3.15 |
83.46 |
0.10% |
--- |
163 |
000810 |
创维数字 |
0.10% |
6.50 |
90.61 |
0.11% |
--- |
164 |
002549 |
凯美特气 |
0.10% |
6.00 |
90.66 |
0.11% |
--- |
165 |
600862 |
中航高科 |
0.10% |
4.09 |
91.17 |
0.11% |
--- |
166 |
688271 |
联影医疗 |
0.10% |
0.50 |
85.98 |
0.11% |
--- |
167 |
300850 |
新强联 |
0.09% |
1.40 |
74.59 |
0.09% |
--- |
168 |
600460 |
士兰微 |
0.09% |
2.46 |
80.66 |
0.10% |
--- |
169 |
600487 |
亨通光电 |
0.09% |
5.00 |
75.30 |
0.09% |
--- |
170 |
600703 |
三安光电 |
0.09% |
4.49 |
77.05 |
0.09% |
--- |
171 |
000661 |
长春高新 |
0.09% |
0.50 |
83.22 |
0.10% |
--- |
172 |
603260 |
合盛硅业 |
0.09% |
0.90 |
74.65 |
0.09% |
--- |
173 |
300073 |
当升科技 |
0.08% |
1.24 |
69.94 |
0.09% |
--- |
174 |
688200 |
华峰测控 |
0.08% |
0.26 |
73.13 |
0.09% |
--- |
175 |
601088 |
中国神华 |
0.08% |
2.60 |
71.81 |
0.09% |
--- |
176 |
300207 |
欣旺达 |
0.07% |
2.87 |
60.70 |
0.07% |
--- |
177 |
300769 |
德方纳米 |
0.06% |
0.24 |
55.10 |
0.07% |
--- |
178 |
688475 |
萤石网络 |
0.06% |
1.99 |
51.63 |
0.06% |
--- |
179 |
000725 |
京东方A |
0.05% |
12.23 |
41.34 |
0.05% |
--- |
180 |
301301 |
川宁生物 |
0.04% |
3.57 |
31.48 |
0.04% |
--- |
181 |
601328 |
交通银行 |
0.04% |
8.16 |
38.68 |
0.05% |
--- |
182 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.02% |
--- |
183 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
184 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
185 |
688489 |
三未信安 |
0.02% |
0.20 |
18.08 |
0.02% |
--- |
186 |
301265 |
华新环保 |
0.01% |
0.82 |
9.92 |
0.01% |
--- |
187 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
188 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.02% |
--- |
189 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
190 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
191 |
301269 |
华大九天 |
0.01% |
0.10 |
8.35 |
0.01% |
--- |
192 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.47 |
0.01% |
--- |
193 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
194 |
301238 |
瑞泰新材 |
0.01% |
0.29 |
6.63 |
0.01% |
--- |
195 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
196 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
197 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
198 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
199 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
200 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
201 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
202 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
203 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
204 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
205 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
206 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
207 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
208 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
209 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
210 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
211 |
688111 |
金山办公 |
0.00% |
0.01 |
1.53 |
0.00% |
--- |
212 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
213 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
214 |
301165 |
锐捷网络 |
0.00% |
0.10 |
3.11 |
0.00% |
--- |
215 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
216 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
217 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
218 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
219 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
220 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
221 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
222 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
223 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
224 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
225 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
226 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
227 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
228 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.29% |
3.20 |
5995.37 |
7.88% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.25% |
6.67 |
2673.94 |
3.52% |
0.36 (5.40%) |
3 |
601318 |
中国平安 |
2.91% |
57.53 |
2392.05 |
3.14% |
4.64 (8.07%) |
4 |
600036 |
招商银行 |
2.85% |
69.69 |
2345.23 |
3.08% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.76% |
13.41 |
2269.37 |
2.98% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.06% |
101.93 |
1697.13 |
2.23% |
9.60 (9.42%) |
7 |
601888 |
中国中免 |
1.90% |
7.89 |
1564.19 |
2.06% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
1.72% |
5.63 |
1418.06 |
1.86% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.63% |
5.81 |
1341.06 |
1.76% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
1.59% |
27.26 |
1305.79 |
1.72% |
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 |
7.29% |
3.20 |
5995.37 |
7.88% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
3.25% |
6.67 |
2673.94 |
3.52% |
0.36 (5.40%) |
3 |
601318 |
中国平安 |
2.91% |
57.53 |
2392.05 |
3.14% |
4.64 (8.07%) |
4 |
600036 |
招商银行 |
2.85% |
69.69 |
2345.23 |
3.08% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.76% |
13.41 |
2269.37 |
2.98% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.06% |
101.93 |
1697.13 |
2.23% |
9.60 (9.42%) |
7 |
601888 |
中国中免 |
1.90% |
7.89 |
1564.19 |
2.06% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
1.72% |
5.63 |
1418.06 |
1.86% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
1.63% |
5.81 |
1341.06 |
1.76% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
1.59% |
27.26 |
1305.79 |
1.72% |
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 |
6.99% |
3.20 |
6547.68 |
7.45% |
-1.04 (-32.48%) |
2 |
300750 |
宁德时代 |
3.60% |
6.31 |
3369.54 |
3.83% |
-2.99 (-47.39%) |
3 |
600036 |
招商银行 |
3.14% |
69.69 |
2941.12 |
3.35% |
-26.31 (-37.75%) |
4 |
000858 |
五粮液 |
2.89% |
13.41 |
2707.88 |
3.08% |
-4.58 (-34.15%) |
5 |
601318 |
中国平安 |
2.64% |
52.89 |
2469.38 |
2.81% |
-16.28 (-30.78%) |
6 |
002594 |
比亚迪 |
2.00% |
5.63 |
1876.55 |
2.13% |
新增 |
7 |
603259 |
药明康德 |
2.00% |
17.98 |
1869.98 |
2.13% |
-4.03 (-22.41%) |
8 |
601888 |
中国中免 |
1.96% |
7.89 |
1837.82 |
2.09% |
-4.73 (-59.95%) |
9 |
601166 |
兴业银行 |
1.96% |
92.33 |
1837.37 |
2.09% |
-20.84 (-22.57%) |
10 |
601012 |
隆基绿能 |
1.94% |
27.26 |
1816.01 |
2.07% |
-3.64 (-13.34%) |
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 |
6.99% |
3.20 |
6547.68 |
7.45% |
-1.04 (-32.48%) |
2 |
300750 |
宁德时代 |
3.60% |
6.31 |
3369.54 |
3.83% |
-2.99 (-47.39%) |
3 |
600036 |
招商银行 |
3.14% |
69.69 |
2941.12 |
3.35% |
-26.31 (-37.75%) |
4 |
000858 |
五粮液 |
2.89% |
13.41 |
2707.88 |
3.08% |
-4.58 (-34.15%) |
5 |
601318 |
中国平安 |
2.64% |
52.89 |
2469.38 |
2.81% |
-16.28 (-30.78%) |
6 |
002594 |
比亚迪 |
2.00% |
5.63 |
1876.55 |
2.13% |
新增 |
7 |
603259 |
药明康德 |
2.00% |
17.98 |
1869.98 |
2.13% |
-4.03 (-22.41%) |
8 |
601888 |
中国中免 |
1.96% |
7.89 |
1837.82 |
2.09% |
-4.73 (-59.95%) |
9 |
601166 |
兴业银行 |
1.96% |
92.33 |
1837.37 |
2.09% |
-20.84 (-22.57%) |
10 |
601012 |
隆基绿能 |
1.94% |
27.26 |
1816.01 |
2.07% |
-3.64 (-13.34%) |
11 |
300059 |
东方财富 |
1.77% |
65.07 |
1652.85 |
1.88% |
--- |
12 |
600030 |
中信证券 |
1.56% |
67.22 |
1456.09 |
1.66% |
--- |
13 |
000568 |
泸州老窖 |
1.53% |
5.81 |
1433.38 |
1.63% |
--- |
14 |
000001 |
平安银行 |
1.34% |
83.75 |
1254.54 |
1.43% |
--- |
15 |
000333 |
美的集团 |
1.32% |
20.51 |
1238.67 |
1.41% |
--- |
16 |
002142 |
宁波银行 |
1.26% |
32.92 |
1178.76 |
1.34% |
--- |
17 |
002371 |
北方华创 |
1.24% |
4.19 |
1160.86 |
1.32% |
--- |
18 |
600887 |
伊利股份 |
1.18% |
28.32 |
1103.18 |
1.25% |
--- |
19 |
002812 |
恩捷股份 |
1.15% |
4.30 |
1077.64 |
1.23% |
--- |
20 |
300015 |
爱尔眼科 |
1.14% |
23.84 |
1067.44 |
1.21% |
--- |
21 |
300760 |
迈瑞医疗 |
1.13% |
3.39 |
1061.87 |
1.21% |
--- |
22 |
002049 |
紫光国微 |
1.13% |
5.59 |
1060.53 |
1.21% |
--- |
23 |
000651 |
格力电器 |
1.06% |
29.41 |
991.66 |
1.13% |
--- |
24 |
300347 |
泰格医药 |
1.02% |
8.34 |
954.51 |
1.09% |
--- |
25 |
000661 |
长春高新 |
0.99% |
3.99 |
931.35 |
1.06% |
--- |
26 |
600809 |
山西汾酒 |
0.99% |
2.86 |
929.58 |
1.06% |
--- |
27 |
603986 |
兆易创新 |
0.99% |
6.53 |
928.63 |
1.06% |
--- |
28 |
002821 |
凯莱英 |
0.97% |
3.13 |
904.57 |
1.03% |
--- |
29 |
000002 |
万科A |
0.95% |
43.55 |
892.74 |
1.02% |
--- |
30 |
002460 |
赣锋锂业 |
0.95% |
5.97 |
887.74 |
1.01% |
--- |
31 |
300450 |
先导智能 |
0.93% |
13.75 |
868.85 |
0.99% |
--- |
32 |
601688 |
华泰证券 |
0.90% |
59.17 |
840.21 |
0.96% |
--- |
33 |
600031 |
三一重工 |
0.87% |
42.85 |
816.72 |
0.93% |
--- |
34 |
600438 |
通威股份 |
0.87% |
13.56 |
811.94 |
0.92% |
--- |
35 |
002415 |
海康威视 |
0.84% |
21.62 |
782.64 |
0.89% |
--- |
36 |
603799 |
华友钴业 |
0.82% |
8.01 |
765.44 |
0.87% |
--- |
37 |
600276 |
恒瑞医药 |
0.82% |
20.77 |
770.21 |
0.88% |
--- |
38 |
002271 |
东方雨虹 |
0.81% |
14.65 |
754.04 |
0.86% |
--- |
39 |
002475 |
立讯精密 |
0.74% |
20.44 |
690.65 |
0.79% |
--- |
40 |
601899 |
紫金矿业 |
0.72% |
72.13 |
672.95 |
0.77% |
--- |
41 |
002241 |
歌尔股份 |
0.71% |
19.69 |
661.44 |
0.75% |
--- |
42 |
000733 |
振华科技 |
0.70% |
4.83 |
656.76 |
0.75% |
--- |
43 |
300751 |
迈为股份 |
0.70% |
1.34 |
657.81 |
0.75% |
--- |
44 |
002129 |
TCL中环 |
0.68% |
10.82 |
637.19 |
0.72% |
--- |
45 |
300014 |
亿纬锂能 |
0.68% |
6.55 |
638.62 |
0.73% |
--- |
46 |
300661 |
圣邦股份 |
0.65% |
3.37 |
612.50 |
0.70% |
--- |
47 |
603501 |
韦尔股份 |
0.64% |
3.48 |
602.14 |
0.68% |
--- |
48 |
600309 |
万华化学 |
0.63% |
6.09 |
590.67 |
0.67% |
--- |
49 |
002230 |
科大讯飞 |
0.62% |
14.03 |
578.32 |
0.66% |
--- |
50 |
300274 |
阳光电源 |
0.61% |
5.86 |
575.75 |
0.65% |
--- |
51 |
600926 |
杭州银行 |
0.59% |
36.66 |
549.17 |
0.62% |
--- |
52 |
300316 |
晶盛机电 |
0.56% |
7.73 |
522.47 |
0.59% |
--- |
53 |
002459 |
晶澳科技 |
0.51% |
6.11 |
482.08 |
0.55% |
--- |
54 |
600436 |
片仔癀 |
0.50% |
1.32 |
470.88 |
0.54% |
--- |
55 |
300896 |
爱美客 |
0.49% |
0.77 |
462.01 |
0.53% |
--- |
56 |
300122 |
智飞生物 |
0.48% |
4.02 |
446.26 |
0.51% |
--- |
57 |
002410 |
广联达 |
0.47% |
8.12 |
442.05 |
0.50% |
--- |
58 |
600111 |
北方稀土 |
0.46% |
12.28 |
431.76 |
0.49% |
--- |
59 |
002714 |
牧原股份 |
0.46% |
7.76 |
428.80 |
0.49% |
--- |
60 |
603659 |
璞泰来 |
0.46% |
5.15 |
434.66 |
0.49% |
--- |
61 |
300529 |
健帆生物 |
0.45% |
8.25 |
419.84 |
0.48% |
--- |
62 |
300496 |
中科创达 |
0.44% |
3.18 |
414.93 |
0.47% |
--- |
63 |
300124 |
汇川技术 |
0.43% |
6.05 |
398.74 |
0.45% |
--- |
64 |
300628 |
亿联网络 |
0.42% |
5.13 |
390.65 |
0.44% |
--- |
65 |
600570 |
恒生电子 |
0.42% |
9.13 |
397.43 |
0.45% |
--- |
66 |
002179 |
中航光电 |
0.41% |
6.04 |
382.37 |
0.43% |
--- |
67 |
603288 |
海天味业 |
0.41% |
4.24 |
383.54 |
0.44% |
--- |
68 |
600048 |
保利发展 |
0.40% |
21.70 |
378.88 |
0.43% |
--- |
69 |
603338 |
浙江鼎力 |
0.40% |
7.37 |
373.66 |
0.43% |
--- |
70 |
601985 |
中国核电 |
0.40% |
55.17 |
378.45 |
0.43% |
--- |
71 |
603290 |
斯达半导 |
0.38% |
0.91 |
351.17 |
0.40% |
--- |
72 |
600893 |
航发动力 |
0.36% |
7.35 |
334.46 |
0.38% |
--- |
73 |
600346 |
恒力石化 |
0.35% |
14.90 |
331.38 |
0.38% |
--- |
74 |
601668 |
中国建筑 |
0.34% |
59.60 |
317.07 |
0.36% |
--- |
75 |
600690 |
海尔智家 |
0.33% |
11.32 |
310.85 |
0.35% |
--- |
76 |
300662 |
科锐国际 |
0.33% |
5.87 |
304.59 |
0.35% |
--- |
77 |
002791 |
坚朗五金 |
0.32% |
2.30 |
298.36 |
0.34% |
--- |
78 |
601816 |
京沪高铁 |
0.32% |
59.00 |
296.18 |
0.34% |
--- |
79 |
601021 |
春秋航空 |
0.31% |
5.00 |
291.75 |
0.33% |
--- |
80 |
601633 |
长城汽车 |
0.30% |
7.47 |
276.69 |
0.31% |
--- |
81 |
300012 |
华测检测 |
0.30% |
12.14 |
281.77 |
0.32% |
--- |
82 |
601100 |
恒立液压 |
0.30% |
4.51 |
278.57 |
0.32% |
--- |
83 |
601398 |
工商银行 |
0.30% |
58.17 |
277.47 |
0.32% |
--- |
84 |
688599 |
天合光能 |
0.29% |
4.13 |
269.23 |
0.31% |
--- |
85 |
600383 |
金地集团 |
0.29% |
20.35 |
273.50 |
0.31% |
--- |
86 |
300223 |
北京君正 |
0.28% |
2.49 |
264.56 |
0.30% |
--- |
87 |
600600 |
青岛啤酒 |
0.26% |
2.37 |
246.29 |
0.28% |
--- |
88 |
002050 |
三花智控 |
0.25% |
8.48 |
233.03 |
0.27% |
--- |
89 |
000596 |
古井贡酒 |
0.24% |
0.91 |
227.19 |
0.26% |
--- |
90 |
600763 |
通策医疗 |
0.24% |
1.30 |
226.77 |
0.26% |
--- |
91 |
000786 |
北新建材 |
0.24% |
6.51 |
225.38 |
0.26% |
--- |
92 |
600837 |
海通证券 |
0.22% |
20.76 |
203.66 |
0.23% |
--- |
93 |
603713 |
密尔克卫 |
0.22% |
1.51 |
206.42 |
0.23% |
--- |
94 |
600011 |
华能国际 |
0.22% |
28.79 |
202.68 |
0.23% |
--- |
95 |
688008 |
澜起科技 |
0.21% |
3.32 |
201.26 |
0.23% |
--- |
96 |
002493 |
荣盛石化 |
0.21% |
12.95 |
199.22 |
0.23% |
--- |
97 |
300601 |
康泰生物 |
0.21% |
4.28 |
193.28 |
0.22% |
--- |
98 |
000895 |
双汇发展 |
0.21% |
6.58 |
192.79 |
0.22% |
--- |
99 |
600905 |
三峡能源 |
0.21% |
31.29 |
196.79 |
0.22% |
--- |
100 |
601995 |
中金公司 |
0.21% |
4.38 |
194.87 |
0.22% |
--- |
101 |
300498 |
温氏股份 |
0.20% |
8.64 |
183.95 |
0.21% |
--- |
102 |
600399 |
抚顺特钢 |
0.20% |
10.69 |
191.35 |
0.22% |
--- |
103 |
603486 |
科沃斯 |
0.20% |
1.57 |
191.37 |
0.22% |
--- |
104 |
600741 |
华域汽车 |
0.20% |
8.34 |
191.82 |
0.22% |
--- |
105 |
300413 |
芒果超媒 |
0.19% |
5.38 |
179.47 |
0.20% |
--- |
106 |
300595 |
欧普康视 |
0.19% |
3.09 |
176.72 |
0.20% |
--- |
107 |
601669 |
中国电建 |
0.19% |
22.22 |
174.87 |
0.20% |
--- |
108 |
601658 |
邮储银行 |
0.19% |
32.61 |
175.77 |
0.20% |
--- |
109 |
601390 |
中国中铁 |
0.19% |
29.70 |
182.36 |
0.21% |
--- |
110 |
002624 |
完美世界 |
0.19% |
12.09 |
173.73 |
0.20% |
--- |
111 |
002568 |
百润股份 |
0.19% |
5.79 |
173.81 |
0.20% |
--- |
112 |
600760 |
中航沈飞 |
0.19% |
2.97 |
179.54 |
0.20% |
--- |
113 |
601601 |
中国太保 |
0.18% |
7.06 |
166.12 |
0.19% |
--- |
114 |
601211 |
国泰君安 |
0.18% |
11.26 |
171.18 |
0.19% |
--- |
115 |
002555 |
三七互娱 |
0.18% |
7.92 |
168.14 |
0.19% |
--- |
116 |
600196 |
复星医药 |
0.17% |
3.56 |
156.96 |
0.18% |
--- |
117 |
002709 |
天赐材料 |
0.17% |
2.56 |
158.87 |
0.18% |
--- |
118 |
600845 |
宝信软件 |
0.17% |
2.95 |
161.07 |
0.18% |
--- |
119 |
000977 |
浪潮信息 |
0.15% |
5.31 |
140.61 |
0.16% |
--- |
120 |
300696 |
爱乐达 |
0.15% |
3.15 |
138.27 |
0.16% |
--- |
121 |
688223 |
晶科能源 |
0.15% |
10.00 |
144.76 |
0.16% |
--- |
122 |
688396 |
华润微 |
0.15% |
2.44 |
144.36 |
0.16% |
--- |
123 |
603806 |
福斯特 |
0.15% |
2.19 |
143.23 |
0.16% |
--- |
124 |
600085 |
同仁堂 |
0.15% |
2.69 |
142.25 |
0.16% |
--- |
125 |
600029 |
南方航空 |
0.14% |
17.51 |
128.00 |
0.15% |
--- |
126 |
603899 |
晨光股份 |
0.14% |
2.28 |
127.86 |
0.15% |
--- |
127 |
000999 |
华润三九 |
0.14% |
2.99 |
134.55 |
0.15% |
--- |
128 |
688122 |
西部超导 |
0.14% |
1.38 |
127.68 |
0.15% |
--- |
129 |
601128 |
常熟银行 |
0.14% |
16.64 |
127.13 |
0.14% |
--- |
130 |
600460 |
士兰微 |
0.14% |
2.46 |
127.92 |
0.15% |
--- |
131 |
603456 |
九洲药业 |
0.13% |
2.39 |
123.56 |
0.14% |
--- |
132 |
603267 |
鸿远电子 |
0.13% |
0.93 |
124.93 |
0.14% |
--- |
133 |
300253 |
卫宁健康 |
0.13% |
13.53 |
118.79 |
0.14% |
--- |
134 |
603707 |
健友股份 |
0.13% |
4.25 |
119.85 |
0.14% |
--- |
135 |
603896 |
寿仙谷 |
0.12% |
2.98 |
115.49 |
0.13% |
--- |
136 |
600862 |
中航高科 |
0.12% |
4.09 |
114.93 |
0.13% |
--- |
137 |
600999 |
招商证券 |
0.12% |
7.76 |
111.82 |
0.13% |
--- |
138 |
601111 |
中国国航 |
0.12% |
9.90 |
114.94 |
0.13% |
--- |
139 |
002304 |
洋河股份 |
0.12% |
0.59 |
108.06 |
0.12% |
--- |
140 |
300073 |
当升科技 |
0.12% |
1.24 |
112.02 |
0.13% |
--- |
141 |
600703 |
三安光电 |
0.12% |
4.49 |
110.36 |
0.13% |
--- |
142 |
300394 |
天孚通信 |
0.12% |
4.09 |
110.72 |
0.13% |
--- |
143 |
002352 |
顺丰控股 |
0.11% |
1.85 |
103.25 |
0.12% |
--- |
144 |
300065 |
海兰信 |
0.11% |
8.16 |
106.90 |
0.12% |
--- |
145 |
603260 |
合盛硅业 |
0.11% |
0.90 |
106.16 |
0.12% |
--- |
146 |
603317 |
天味食品 |
0.11% |
3.58 |
101.92 |
0.12% |
--- |
147 |
300373 |
扬杰科技 |
0.10% |
1.35 |
96.19 |
0.11% |
--- |
148 |
601689 |
拓普集团 |
0.10% |
1.35 |
92.38 |
0.11% |
--- |
149 |
688066 |
航天宏图 |
0.10% |
1.16 |
91.21 |
0.10% |
--- |
150 |
600285 |
羚锐制药 |
0.10% |
7.34 |
91.97 |
0.10% |
--- |
151 |
300769 |
德方纳米 |
0.10% |
0.24 |
98.08 |
0.11% |
--- |
152 |
300207 |
欣旺达 |
0.10% |
2.87 |
90.69 |
0.10% |
--- |
153 |
688326 |
经纬恒润 |
0.10% |
0.67 |
89.57 |
0.10% |
--- |
154 |
688363 |
华熙生物 |
0.10% |
0.64 |
91.00 |
0.10% |
--- |
155 |
603658 |
安图生物 |
0.09% |
1.78 |
87.17 |
0.10% |
--- |
156 |
002405 |
四维图新 |
0.09% |
5.72 |
86.20 |
0.10% |
--- |
157 |
601088 |
中国神华 |
0.09% |
2.60 |
86.58 |
0.10% |
--- |
158 |
600332 |
白云山 |
0.08% |
2.46 |
77.71 |
0.09% |
--- |
159 |
688048 |
长光华芯 |
0.08% |
0.68 |
76.03 |
0.09% |
--- |
160 |
688005 |
容百科技 |
0.07% |
0.54 |
69.42 |
0.08% |
--- |
161 |
688200 |
华峰测控 |
0.07% |
0.18 |
63.69 |
0.07% |
--- |
162 |
000725 |
京东方A |
0.05% |
12.23 |
48.19 |
0.05% |
--- |
163 |
600176 |
中国巨石 |
0.05% |
2.47 |
43.00 |
0.05% |
--- |
164 |
601328 |
交通银行 |
0.04% |
8.16 |
40.64 |
0.05% |
--- |
165 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
166 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.03% |
--- |
167 |
002311 |
海大集团 |
0.03% |
0.52 |
31.21 |
0.04% |
--- |
168 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
169 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
170 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
171 |
301238 |
瑞泰新材 |
0.01% |
0.29 |
9.45 |
0.01% |
--- |
172 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
173 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
174 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
175 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
176 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
177 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
178 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
179 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
180 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
181 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
182 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
183 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
184 |
688111 |
金山办公 |
0.00% |
0.01 |
1.14 |
0.00% |
--- |
185 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
186 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
187 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.73 |
0.00% |
--- |
188 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
189 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
190 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
191 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
192 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
193 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
194 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
195 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
196 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
197 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
198 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
199 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
200 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
201 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
202 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
203 |
301206 |
三元生物 |
0.00% |
0.07 |
3.08 |
0.00% |
--- |
204 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.56% |
4.24 |
7291.65 |
6.98% |
0.75 (17.68%) |
2 |
300750 |
宁德时代 |
4.29% |
9.30 |
4764.39 |
4.56% |
4.96 (53.33%) |
3 |
600036 |
招商银行 |
4.04% |
96.00 |
4493.02 |
4.30% |
11.89 (12.38%) |
4 |
601318 |
中国平安 |
3.02% |
69.17 |
3351.23 |
3.21% |
7.72 (11.16%) |
5 |
000858 |
五粮液 |
2.51% |
17.99 |
2789.53 |
2.67% |
2.14 (11.90%) |
6 |
603259 |
药明康德 |
2.23% |
22.01 |
2473.74 |
2.37% |
新增 |
7 |
601166 |
兴业银行 |
2.10% |
113.17 |
2339.22 |
2.24% |
新增 |
8 |
601012 |
隆基股份 |
2.01% |
30.89 |
2230.11 |
2.13% |
4.80 (15.54%) |
9 |
601888 |
中国中免 |
1.87% |
12.62 |
2074.35 |
1.99% |
1.01 (8.00%) |
10 |
600030 |
中信证券 |
1.67% |
88.92 |
1858.53 |
1.78% |
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 |
6.56% |
4.24 |
7291.65 |
6.98% |
0.75 (17.68%) |
2 |
300750 |
宁德时代 |
4.29% |
9.30 |
4764.39 |
4.56% |
4.96 (53.33%) |
3 |
600036 |
招商银行 |
4.04% |
96.00 |
4493.02 |
4.30% |
11.89 (12.38%) |
4 |
601318 |
中国平安 |
3.02% |
69.17 |
3351.23 |
3.21% |
7.72 (11.16%) |
5 |
000858 |
五粮液 |
2.51% |
17.99 |
2789.53 |
2.67% |
2.14 (11.90%) |
6 |
603259 |
药明康德 |
2.23% |
22.01 |
2473.74 |
2.37% |
新增 |
7 |
601166 |
兴业银行 |
2.10% |
113.17 |
2339.22 |
2.24% |
新增 |
8 |
601012 |
隆基股份 |
2.01% |
30.89 |
2230.11 |
2.13% |
4.80 (15.54%) |
9 |
601888 |
中国中免 |
1.87% |
12.62 |
2074.35 |
1.99% |
1.01 (8.00%) |
10 |
600030 |
中信证券 |
1.67% |
88.92 |
1858.53 |
1.78% |
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 |
7.17% |
3.49 |
7158.19 |
7.64% |
-0.26 (-7.45%) |
2 |
600036 |
招商银行 |
4.11% |
84.11 |
4097.23 |
4.37% |
3.35 (3.98%) |
3 |
000858 |
五粮液 |
3.54% |
15.85 |
3529.16 |
3.77% |
0.12 (0.76%) |
4 |
601318 |
中国平安 |
3.10% |
61.45 |
3097.63 |
3.31% |
-0.46 (-0.75%) |
5 |
300750 |
宁德时代 |
2.56% |
4.34 |
2551.92 |
2.72% |
新增 |
6 |
601888 |
中国中免 |
2.55% |
11.61 |
2547.35 |
2.72% |
2.19 (18.86%) |
7 |
300059 |
东方财富 |
2.34% |
62.82 |
2331.28 |
2.49% |
-0.47 (-0.75%) |
8 |
601012 |
隆基股份 |
2.25% |
26.09 |
2249.15 |
2.40% |
-0.19 (-0.73%) |
9 |
000001 |
平安银行 |
2.04% |
123.58 |
2036.56 |
2.17% |
9.33 (7.55%) |
10 |
000333 |
美的集团 |
2.00% |
27.03 |
1995.17 |
2.13% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.17% |
3.49 |
7158.19 |
7.64% |
-0.26 (-7.45%) |
2 |
600036 |
招商银行 |
4.11% |
84.11 |
4097.23 |
4.37% |
3.35 (3.98%) |
3 |
000858 |
五粮液 |
3.54% |
15.85 |
3529.16 |
3.77% |
0.12 (0.76%) |
4 |
601318 |
中国平安 |
3.10% |
61.45 |
3097.63 |
3.31% |
-0.46 (-0.75%) |
5 |
300750 |
宁德时代 |
2.56% |
4.34 |
2551.92 |
2.72% |
新增 |
6 |
601888 |
中国中免 |
2.55% |
11.61 |
2547.35 |
2.72% |
2.19 (18.86%) |
7 |
300059 |
东方财富 |
2.34% |
62.82 |
2331.28 |
2.49% |
-0.47 (-0.75%) |
8 |
601012 |
隆基股份 |
2.25% |
26.09 |
2249.15 |
2.40% |
-0.19 (-0.73%) |
9 |
000001 |
平安银行 |
2.04% |
123.58 |
2036.56 |
2.17% |
9.33 (7.55%) |
10 |
000333 |
美的集团 |
2.00% |
27.03 |
1995.17 |
2.13% |
新增 |
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 |
7.09% |
3.75 |
6865.79 |
7.58% |
-0.13 (-3.46%) |
2 |
600036 |
招商银行 |
4.21% |
80.76 |
4074.58 |
4.50% |
-11.28 (-13.97%) |
3 |
000858 |
五粮液 |
3.57% |
15.73 |
3451.00 |
3.81% |
1.77 (11.25%) |
4 |
601318 |
中国平安 |
3.09% |
61.91 |
2993.91 |
3.30% |
-12.27 (-19.82%) |
5 |
601888 |
中国中免 |
2.53% |
9.42 |
2449.20 |
2.70% |
-0.95 (-10.08%) |
6 |
603259 |
药明康德 |
2.48% |
15.73 |
2403.90 |
2.65% |
-3.34 (-21.23%) |
7 |
300059 |
东方财富 |
2.25% |
63.29 |
2175.30 |
2.40% |
-13.58 (-21.46%) |
8 |
601012 |
隆基股份 |
2.24% |
26.28 |
2167.76 |
2.39% |
-10.59 (-40.29%) |
9 |
000001 |
平安银行 |
2.12% |
114.25 |
2048.46 |
2.26% |
17.96 (15.72%) |
10 |
601166 |
兴业银行 |
1.98% |
104.73 |
1916.56 |
2.12% |
-22.52 (-21.50%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.09% |
3.75 |
6865.79 |
7.58% |
-0.13 (-3.46%) |
2 |
600036 |
招商银行 |
4.21% |
80.76 |
4074.58 |
4.50% |
-11.28 (-13.97%) |
3 |
000858 |
五粮液 |
3.57% |
15.73 |
3451.00 |
3.81% |
1.77 (11.25%) |
4 |
601318 |
中国平安 |
3.09% |
61.91 |
2993.91 |
3.30% |
-12.27 (-19.82%) |
5 |
601888 |
中国中免 |
2.53% |
9.42 |
2449.20 |
2.70% |
-0.95 (-10.08%) |
6 |
603259 |
药明康德 |
2.48% |
15.73 |
2403.90 |
2.65% |
-3.34 (-21.23%) |
7 |
300059 |
东方财富 |
2.25% |
63.29 |
2175.30 |
2.40% |
-13.58 (-21.46%) |
8 |
601012 |
隆基股份 |
2.24% |
26.28 |
2167.76 |
2.39% |
-10.59 (-40.29%) |
9 |
000001 |
平安银行 |
2.12% |
114.25 |
2048.46 |
2.26% |
17.96 (15.72%) |
10 |
601166 |
兴业银行 |
1.98% |
104.73 |
1916.56 |
2.12% |
-22.52 (-21.50%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.12% |
3.88 |
7983.70 |
6.56% |
0.28 (7.21%) |
2 |
600036 |
招商银行 |
3.83% |
92.04 |
4987.90 |
4.10% |
-4.62 (-5.02%) |
3 |
601318 |
中国平安 |
3.66% |
74.18 |
4768.21 |
3.92% |
-3.73 (-5.03%) |
4 |
000858 |
五粮液 |
3.19% |
13.96 |
4158.54 |
3.42% |
-0.70 (-5.01%) |
5 |
601012 |
隆基股份 |
2.51% |
36.87 |
3275.73 |
2.69% |
12.38 (33.59%) |
6 |
601888 |
中国中免 |
2.39% |
10.37 |
3112.04 |
2.56% |
1.21 (11.67%) |
7 |
603259 |
药明康德 |
2.29% |
19.07 |
2986.53 |
2.45% |
新增 |
8 |
601166 |
兴业银行 |
2.01% |
127.25 |
2614.99 |
2.15% |
-6.40 (-5.03%) |
9 |
300059 |
东方财富 |
1.93% |
76.87 |
2520.59 |
2.07% |
新增 |
10 |
300015 |
爱尔眼科 |
1.84% |
33.72 |
2393.64 |
1.97% |
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 |
6.12% |
3.88 |
7983.70 |
6.56% |
0.28 (7.21%) |
2 |
600036 |
招商银行 |
3.83% |
92.04 |
4987.90 |
4.10% |
-4.62 (-5.02%) |
3 |
601318 |
中国平安 |
3.66% |
74.18 |
4768.21 |
3.92% |
-3.73 (-5.03%) |
4 |
000858 |
五粮液 |
3.19% |
13.96 |
4158.54 |
3.42% |
-0.70 (-5.01%) |
5 |
601012 |
隆基股份 |
2.51% |
36.87 |
3275.73 |
2.69% |
12.38 (33.59%) |
6 |
601888 |
中国中免 |
2.39% |
10.37 |
3112.04 |
2.56% |
1.21 (11.67%) |
7 |
603259 |
药明康德 |
2.29% |
19.07 |
2986.53 |
2.45% |
新增 |
8 |
601166 |
兴业银行 |
2.01% |
127.25 |
2614.99 |
2.15% |
-6.40 (-5.03%) |
9 |
300059 |
东方财富 |
1.93% |
76.87 |
2520.59 |
2.07% |
新增 |
10 |
300015 |
爱尔眼科 |
1.84% |
33.72 |
2393.64 |
1.97% |
新增 |
11 |
600276 |
恒瑞医药 |
1.82% |
34.95 |
2375.88 |
1.95% |
--- |
12 |
000333 |
美的集团 |
1.81% |
33.06 |
2359.58 |
1.94% |
--- |
13 |
002594 |
比亚迪 |
1.69% |
8.77 |
2200.52 |
1.81% |
--- |
14 |
000001 |
平安银行 |
1.67% |
96.29 |
2178.02 |
1.79% |
--- |
15 |
600031 |
三一重工 |
1.54% |
68.85 |
2001.47 |
1.64% |
--- |
16 |
002415 |
海康威视 |
1.50% |
30.27 |
1952.41 |
1.60% |
--- |
17 |
600030 |
中信证券 |
1.47% |
76.65 |
1911.65 |
1.57% |
--- |
18 |
002475 |
立讯精密 |
1.38% |
39.08 |
1797.66 |
1.48% |
--- |
19 |
000661 |
长春高新 |
1.31% |
4.40 |
1702.80 |
1.40% |
--- |
20 |
002230 |
科大讯飞 |
1.25% |
24.14 |
1631.38 |
1.34% |
--- |
21 |
603799 |
华友钴业 |
1.25% |
14.26 |
1628.49 |
1.34% |
--- |
22 |
601398 |
工商银行 |
1.22% |
308.49 |
1594.89 |
1.31% |
--- |
23 |
000651 |
格力电器 |
1.21% |
30.40 |
1583.77 |
1.30% |
--- |
24 |
600887 |
伊利股份 |
1.20% |
42.33 |
1559.12 |
1.28% |
--- |
25 |
002812 |
恩捷股份 |
1.15% |
6.39 |
1496.55 |
1.23% |
--- |
26 |
000725 |
京东方A |
1.11% |
232.90 |
1453.30 |
1.19% |
--- |
27 |
000568 |
泸州老窖 |
1.08% |
5.99 |
1414.22 |
1.16% |
--- |
28 |
600570 |
恒生电子 |
1.07% |
14.93 |
1392.22 |
1.14% |
--- |
29 |
600309 |
万华化学 |
1.04% |
12.44 |
1353.72 |
1.11% |
--- |
30 |
600438 |
通威股份 |
1.01% |
30.53 |
1321.21 |
1.09% |
--- |
31 |
601899 |
紫金矿业 |
0.97% |
129.95 |
1259.19 |
1.03% |
--- |
32 |
000002 |
万科A |
0.96% |
52.55 |
1251.17 |
1.03% |
--- |
33 |
002460 |
赣锋锂业 |
0.96% |
10.32 |
1249.65 |
1.03% |
--- |
34 |
002049 |
紫光国微 |
0.96% |
8.11 |
1250.48 |
1.03% |
--- |
35 |
002142 |
宁波银行 |
0.95% |
31.78 |
1238.47 |
1.02% |
--- |
36 |
300014 |
亿纬锂能 |
0.94% |
11.75 |
1221.18 |
1.00% |
--- |
37 |
300760 |
迈瑞医疗 |
0.93% |
2.52 |
1209.73 |
0.99% |
--- |
38 |
603501 |
韦尔股份 |
0.89% |
3.60 |
1159.20 |
0.95% |
--- |
39 |
002410 |
广联达 |
0.83% |
15.79 |
1076.88 |
0.88% |
--- |
40 |
601601 |
中国太保 |
0.80% |
35.91 |
1040.31 |
0.85% |
--- |
41 |
300124 |
汇川技术 |
0.75% |
13.22 |
981.97 |
0.81% |
--- |
42 |
600346 |
恒力石化 |
0.74% |
36.78 |
965.11 |
0.79% |
--- |
43 |
300413 |
芒果超媒 |
0.73% |
13.88 |
952.16 |
0.78% |
--- |
44 |
601100 |
恒立液压 |
0.72% |
10.94 |
940.27 |
0.77% |
--- |
45 |
002311 |
海大集团 |
0.71% |
11.35 |
926.16 |
0.76% |
--- |
46 |
002027 |
分众传媒 |
0.68% |
93.81 |
882.75 |
0.73% |
--- |
47 |
002271 |
东方雨虹 |
0.67% |
15.90 |
879.59 |
0.72% |
--- |
48 |
002601 |
龙佰集团 |
0.66% |
25.06 |
866.57 |
0.71% |
--- |
49 |
300601 |
康泰生物 |
0.65% |
5.71 |
850.79 |
0.70% |
--- |
50 |
300347 |
泰格医药 |
0.65% |
4.41 |
852.45 |
0.70% |
--- |
51 |
300750 |
宁德时代 |
0.64% |
1.56 |
834.29 |
0.69% |
--- |
52 |
002371 |
北方华创 |
0.64% |
3.03 |
840.46 |
0.69% |
--- |
53 |
600176 |
中国巨石 |
0.60% |
50.40 |
781.72 |
0.64% |
--- |
54 |
002241 |
歌尔股份 |
0.59% |
17.93 |
766.15 |
0.63% |
--- |
55 |
600588 |
用友网络 |
0.57% |
22.52 |
749.09 |
0.62% |
--- |
56 |
600809 |
山西汾酒 |
0.56% |
1.63 |
730.24 |
0.60% |
--- |
57 |
300122 |
智飞生物 |
0.55% |
3.86 |
720.78 |
0.59% |
--- |
58 |
002714 |
牧原股份 |
0.54% |
11.65 |
708.44 |
0.58% |
--- |
59 |
002179 |
中航光电 |
0.54% |
8.91 |
704.22 |
0.58% |
--- |
60 |
601688 |
华泰证券 |
0.51% |
42.03 |
664.07 |
0.55% |
--- |
61 |
600926 |
杭州银行 |
0.51% |
45.47 |
670.68 |
0.55% |
--- |
62 |
300012 |
华测检测 |
0.50% |
20.51 |
653.86 |
0.54% |
--- |
63 |
603288 |
海天味业 |
0.49% |
4.98 |
641.66 |
0.53% |
--- |
64 |
000733 |
振华科技 |
0.47% |
10.10 |
616.82 |
0.51% |
--- |
65 |
000100 |
TCL科技 |
0.47% |
80.79 |
618.04 |
0.51% |
--- |
66 |
603806 |
福斯特 |
0.46% |
5.67 |
596.30 |
0.49% |
--- |
67 |
300450 |
先导智能 |
0.46% |
10.01 |
602.12 |
0.49% |
--- |
68 |
300408 |
三环集团 |
0.45% |
13.72 |
582.00 |
0.48% |
--- |
69 |
600999 |
招商证券 |
0.41% |
28.08 |
534.08 |
0.44% |
--- |
70 |
600905 |
三峡能源 |
0.39% |
90.78 |
514.70 |
0.42% |
--- |
71 |
600048 |
保利地产 |
0.39% |
42.15 |
507.49 |
0.42% |
--- |
72 |
000786 |
北新建材 |
0.38% |
12.64 |
496.12 |
0.41% |
--- |
73 |
002050 |
三花智控 |
0.37% |
20.27 |
486.17 |
0.40% |
--- |
74 |
300529 |
健帆生物 |
0.37% |
5.57 |
481.03 |
0.40% |
--- |
75 |
300628 |
亿联网络 |
0.36% |
5.61 |
470.12 |
0.39% |
--- |
76 |
600741 |
华域汽车 |
0.36% |
18.06 |
474.44 |
0.39% |
--- |
77 |
600436 |
片仔癀 |
0.34% |
1.00 |
448.30 |
0.37% |
--- |
78 |
002493 |
荣盛石化 |
0.33% |
25.25 |
435.98 |
0.36% |
--- |
79 |
300782 |
卓胜微 |
0.33% |
0.80 |
428.93 |
0.35% |
--- |
80 |
002129 |
中环股份 |
0.32% |
10.71 |
413.41 |
0.34% |
--- |
81 |
600763 |
通策医疗 |
0.32% |
1.03 |
423.33 |
0.35% |
--- |
82 |
300496 |
中科创达 |
0.31% |
2.57 |
403.64 |
0.33% |
--- |
83 |
600760 |
中航沈飞 |
0.31% |
6.64 |
400.15 |
0.33% |
--- |
84 |
603833 |
欧派家居 |
0.31% |
2.85 |
404.59 |
0.33% |
--- |
85 |
601088 |
中国神华 |
0.30% |
20.34 |
397.04 |
0.33% |
--- |
86 |
300274 |
阳光电源 |
0.28% |
3.19 |
367.04 |
0.30% |
--- |
87 |
600690 |
海尔智家 |
0.27% |
13.80 |
357.56 |
0.29% |
--- |
88 |
000538 |
云南白药 |
0.27% |
3.05 |
352.95 |
0.29% |
--- |
89 |
601668 |
中国建筑 |
0.26% |
71.50 |
332.48 |
0.27% |
--- |
90 |
601689 |
拓普集团 |
0.25% |
8.58 |
321.17 |
0.26% |
--- |
91 |
600893 |
航发动力 |
0.25% |
6.16 |
327.61 |
0.27% |
--- |
92 |
603233 |
大参林 |
0.24% |
6.06 |
309.73 |
0.25% |
--- |
93 |
603713 |
密尔克卫 |
0.24% |
2.84 |
306.66 |
0.25% |
--- |
94 |
600183 |
生益科技 |
0.24% |
13.35 |
312.52 |
0.26% |
--- |
95 |
002607 |
中公教育 |
0.22% |
13.66 |
285.36 |
0.23% |
--- |
96 |
688111 |
金山办公 |
0.22% |
0.73 |
288.20 |
0.24% |
--- |
97 |
600703 |
三安光电 |
0.21% |
8.41 |
269.54 |
0.22% |
--- |
98 |
601377 |
兴业证券 |
0.20% |
26.76 |
258.50 |
0.21% |
--- |
99 |
600486 |
扬农化工 |
0.20% |
2.34 |
261.54 |
0.21% |
--- |
100 |
002791 |
坚朗五金 |
0.19% |
1.31 |
254.21 |
0.21% |
--- |
101 |
300737 |
科顺股份 |
0.19% |
8.02 |
252.15 |
0.21% |
--- |
102 |
000157 |
中联重科 |
0.19% |
26.25 |
242.55 |
0.20% |
--- |
103 |
600584 |
长电科技 |
0.19% |
6.62 |
249.44 |
0.20% |
--- |
104 |
002304 |
洋河股份 |
0.18% |
1.12 |
232.06 |
0.19% |
--- |
105 |
300119 |
瑞普生物 |
0.17% |
6.39 |
216.11 |
0.18% |
--- |
106 |
600600 |
青岛啤酒 |
0.16% |
1.85 |
213.95 |
0.18% |
--- |
107 |
600837 |
海通证券 |
0.16% |
18.64 |
214.36 |
0.18% |
--- |
108 |
601211 |
国泰君安 |
0.15% |
11.36 |
194.75 |
0.16% |
--- |
109 |
002597 |
金禾实业 |
0.14% |
5.21 |
180.79 |
0.15% |
--- |
110 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
111 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
112 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
113 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.01% |
--- |
114 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
115 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
116 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
117 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
118 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
119 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
120 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
121 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
122 |
300925 |
法本信息 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
123 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
124 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
125 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
126 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
127 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
128 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
129 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
130 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
132 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
133 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
134 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
135 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
136 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
137 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
138 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
139 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
140 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
141 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
142 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
143 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
144 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.01% |
--- |
145 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
146 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
147 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
148 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
149 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
150 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
151 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
152 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
153 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
154 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
155 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
156 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
157 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
158 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
159 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
160 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
161 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
162 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
163 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
164 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
165 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
166 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
167 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
168 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
169 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
170 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
171 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
172 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
173 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.97% |
3.60 |
7236.02 |
6.42% |
-0.30 (-8.33%) |
2 |
601318 |
中国平安 |
5.06% |
77.91 |
6131.42 |
5.44% |
2.17 (2.79%) |
3 |
600036 |
招商银行 |
4.08% |
96.66 |
4939.57 |
4.38% |
10.70 (11.07%) |
4 |
000858 |
五粮液 |
3.24% |
14.66 |
3928.59 |
3.48% |
-0.11 (-0.75%) |
5 |
601166 |
兴业银行 |
2.66% |
133.65 |
3219.63 |
2.86% |
-16.53 (-12.37%) |
6 |
000333 |
美的集团 |
2.36% |
34.72 |
2855.12 |
2.53% |
0.40 (1.15%) |
7 |
601888 |
中国中免 |
2.31% |
9.16 |
2803.69 |
2.49% |
-0.51 (-5.57%) |
8 |
600276 |
恒瑞医药 |
2.22% |
29.16 |
2685.10 |
2.38% |
9.70 (33.27%) |
9 |
000001 |
平安银行 |
1.84% |
101.13 |
2225.81 |
1.97% |
33.24 (32.87%) |
10 |
601012 |
隆基股份 |
1.78% |
24.49 |
2154.88 |
1.91% |
6.37 (26.01%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.97% |
3.60 |
7236.02 |
6.42% |
-0.30 (-8.33%) |
2 |
601318 |
中国平安 |
5.06% |
77.91 |
6131.42 |
5.44% |
2.17 (2.79%) |
3 |
600036 |
招商银行 |
4.08% |
96.66 |
4939.57 |
4.38% |
10.70 (11.07%) |
4 |
000858 |
五粮液 |
3.24% |
14.66 |
3928.59 |
3.48% |
-0.11 (-0.75%) |
5 |
601166 |
兴业银行 |
2.66% |
133.65 |
3219.63 |
2.86% |
-16.53 (-12.37%) |
6 |
000333 |
美的集团 |
2.36% |
34.72 |
2855.12 |
2.53% |
0.40 (1.15%) |
7 |
601888 |
中国中免 |
2.31% |
9.16 |
2803.69 |
2.49% |
-0.51 (-5.57%) |
8 |
600276 |
恒瑞医药 |
2.22% |
29.16 |
2685.10 |
2.38% |
9.70 (33.27%) |
9 |
000001 |
平安银行 |
1.84% |
101.13 |
2225.81 |
1.97% |
33.24 (32.87%) |
10 |
601012 |
隆基股份 |
1.78% |
24.49 |
2154.88 |
1.91% |
6.37 (26.01%) |
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 |
5.26% |
3.90 |
7795.80 |
5.57% |
0.11 (2.82%) |
2 |
601318 |
中国平安 |
4.45% |
75.74 |
6587.76 |
4.70% |
9.10 (12.02%) |
3 |
000858 |
五粮液 |
2.91% |
14.77 |
4310.62 |
3.08% |
-2.59 (-17.54%) |
4 |
600887 |
伊利股份 |
2.73% |
91.13 |
4043.43 |
2.89% |
9.96 (10.93%) |
5 |
600036 |
招商银行 |
2.55% |
85.96 |
3778.15 |
2.70% |
8.11 (9.43%) |
6 |
000333 |
美的集团 |
2.28% |
34.32 |
3378.58 |
2.41% |
-8.41 (-24.50%) |
7 |
601166 |
兴业银行 |
2.12% |
150.18 |
3134.26 |
2.24% |
新增 |
8 |
600900 |
长江电力 |
2.10% |
162.21 |
3107.94 |
2.22% |
新增 |
9 |
300015 |
爱尔眼科 |
2.02% |
39.91 |
2988.66 |
2.13% |
新增 |
10 |
601919 |
中远海控 |
1.99% |
241.17 |
2944.69 |
2.10% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.26% |
3.90 |
7795.80 |
5.57% |
0.11 (2.82%) |
2 |
601318 |
中国平安 |
4.45% |
75.74 |
6587.76 |
4.70% |
9.10 (12.02%) |
3 |
000858 |
五粮液 |
2.91% |
14.77 |
4310.62 |
3.08% |
-2.59 (-17.54%) |
4 |
600887 |
伊利股份 |
2.73% |
91.13 |
4043.43 |
2.89% |
9.96 (10.93%) |
5 |
600036 |
招商银行 |
2.55% |
85.96 |
3778.15 |
2.70% |
8.11 (9.43%) |
6 |
000333 |
美的集团 |
2.28% |
34.32 |
3378.58 |
2.41% |
-8.41 (-24.50%) |
7 |
601166 |
兴业银行 |
2.12% |
150.18 |
3134.26 |
2.24% |
新增 |
8 |
600900 |
长江电力 |
2.10% |
162.21 |
3107.94 |
2.22% |
新增 |
9 |
300015 |
爱尔眼科 |
2.02% |
39.91 |
2988.66 |
2.13% |
新增 |
10 |
601919 |
中远海控 |
1.99% |
241.17 |
2944.69 |
2.10% |
新增 |
11 |
300059 |
东方财富 |
1.94% |
92.81 |
2876.97 |
2.05% |
--- |
12 |
300124 |
汇川技术 |
1.88% |
29.88 |
2787.53 |
1.99% |
--- |
13 |
601888 |
中国中免 |
1.84% |
9.67 |
2731.29 |
1.95% |
--- |
14 |
000725 |
京东方A |
1.79% |
441.14 |
2646.84 |
1.89% |
--- |
15 |
601211 |
国泰君安 |
1.68% |
142.03 |
2489.82 |
1.78% |
--- |
16 |
002241 |
歌尔股份 |
1.65% |
65.37 |
2439.45 |
1.74% |
--- |
17 |
600958 |
东方证券 |
1.63% |
207.19 |
2409.62 |
1.72% |
--- |
18 |
601225 |
陕西煤业 |
1.49% |
236.63 |
2210.13 |
1.58% |
--- |
19 |
601618 |
中国中冶 |
1.47% |
796.93 |
2175.62 |
1.55% |
--- |
20 |
600276 |
恒瑞医药 |
1.46% |
19.46 |
2168.72 |
1.55% |
--- |
21 |
002568 |
百润股份 |
1.45% |
20.58 |
2146.29 |
1.53% |
--- |
22 |
601881 |
中国银河 |
1.44% |
169.98 |
2126.41 |
1.52% |
--- |
23 |
300558 |
贝达药业 |
1.42% |
19.57 |
2100.92 |
1.50% |
--- |
24 |
600019 |
宝钢股份 |
1.36% |
339.46 |
2019.79 |
1.44% |
--- |
25 |
603486 |
科沃斯 |
1.31% |
21.99 |
1945.82 |
1.39% |
--- |
26 |
002027 |
分众传媒 |
1.22% |
182.46 |
1800.88 |
1.29% |
--- |
27 |
600000 |
浦发银行 |
1.20% |
182.98 |
1771.23 |
1.26% |
--- |
28 |
601901 |
方正证券 |
1.19% |
170.23 |
1765.29 |
1.26% |
--- |
29 |
601012 |
隆基股份 |
1.13% |
18.12 |
1670.42 |
1.19% |
--- |
30 |
600606 |
绿地控股 |
1.07% |
271.43 |
1582.44 |
1.13% |
--- |
31 |
001979 |
招商蛇口 |
1.06% |
117.64 |
1563.44 |
1.12% |
--- |
32 |
002607 |
中公教育 |
1.03% |
43.55 |
1529.91 |
1.09% |
--- |
33 |
300408 |
三环集团 |
0.98% |
38.95 |
1450.94 |
1.04% |
--- |
34 |
300394 |
天孚通信 |
0.98% |
27.24 |
1452.77 |
1.04% |
--- |
35 |
600845 |
宝信软件 |
0.91% |
19.44 |
1341.02 |
0.96% |
--- |
36 |
000001 |
平安银行 |
0.89% |
67.89 |
1312.98 |
0.94% |
--- |
37 |
300502 |
新易盛 |
0.88% |
23.62 |
1310.44 |
0.94% |
--- |
38 |
000568 |
泸州老窖 |
0.87% |
5.67 |
1283.23 |
0.92% |
--- |
39 |
600489 |
中金黄金 |
0.85% |
142.66 |
1256.83 |
0.90% |
--- |
40 |
002475 |
立讯精密 |
0.85% |
22.43 |
1258.84 |
0.90% |
--- |
41 |
601398 |
工商银行 |
0.83% |
245.88 |
1226.94 |
0.88% |
--- |
42 |
002594 |
比亚迪 |
0.83% |
6.31 |
1225.45 |
0.87% |
--- |
43 |
600919 |
江苏银行 |
0.83% |
224.09 |
1223.54 |
0.87% |
--- |
44 |
603882 |
金域医学 |
0.81% |
9.31 |
1192.68 |
0.85% |
--- |
45 |
002008 |
大族激光 |
0.80% |
27.84 |
1190.21 |
0.85% |
--- |
46 |
601988 |
中国银行 |
0.76% |
352.92 |
1122.29 |
0.80% |
--- |
47 |
000651 |
格力电器 |
0.74% |
17.70 |
1096.26 |
0.78% |
--- |
48 |
601799 |
星宇股份 |
0.73% |
5.36 |
1074.86 |
0.77% |
--- |
49 |
000951 |
中国重汽 |
0.72% |
33.72 |
1060.83 |
0.76% |
--- |
50 |
002352 |
顺丰控股 |
0.71% |
11.94 |
1053.43 |
0.75% |
--- |
51 |
600998 |
九州通 |
0.70% |
57.23 |
1039.30 |
0.74% |
--- |
52 |
002603 |
以岭药业 |
0.70% |
40.53 |
1033.52 |
0.74% |
--- |
53 |
600028 |
中国石化 |
0.69% |
255.17 |
1028.34 |
0.73% |
--- |
54 |
002230 |
科大讯飞 |
0.68% |
24.60 |
1005.55 |
0.72% |
--- |
55 |
300676 |
华大基因 |
0.66% |
7.66 |
984.18 |
0.70% |
--- |
56 |
002736 |
国信证券 |
0.65% |
70.70 |
964.35 |
0.69% |
--- |
57 |
600600 |
青岛啤酒 |
0.58% |
8.65 |
859.81 |
0.61% |
--- |
58 |
601328 |
交通银行 |
0.58% |
192.27 |
861.37 |
0.61% |
--- |
59 |
002925 |
盈趣科技 |
0.55% |
12.75 |
820.21 |
0.59% |
--- |
60 |
603566 |
普莱柯 |
0.54% |
38.71 |
802.41 |
0.57% |
--- |
61 |
300415 |
伊之密 |
0.51% |
56.80 |
760.55 |
0.54% |
--- |
62 |
300679 |
电连技术 |
0.50% |
21.79 |
740.32 |
0.53% |
--- |
63 |
002614 |
奥佳华 |
0.50% |
54.81 |
737.17 |
0.53% |
--- |
64 |
002142 |
宁波银行 |
0.50% |
20.98 |
741.43 |
0.53% |
--- |
65 |
600438 |
通威股份 |
0.49% |
18.99 |
729.98 |
0.52% |
--- |
66 |
600809 |
山西汾酒 |
0.49% |
1.95 |
731.82 |
0.52% |
--- |
67 |
000069 |
华侨城A |
0.47% |
98.85 |
700.84 |
0.50% |
--- |
68 |
601390 |
中国中铁 |
0.46% |
130.03 |
685.26 |
0.49% |
--- |
69 |
600016 |
民生银行 |
0.44% |
126.22 |
656.32 |
0.47% |
--- |
70 |
000026 |
飞亚达 |
0.44% |
56.46 |
645.34 |
0.46% |
--- |
71 |
300122 |
智飞生物 |
0.44% |
4.43 |
655.24 |
0.47% |
--- |
72 |
002669 |
康达新材 |
0.44% |
39.32 |
647.60 |
0.46% |
--- |
73 |
002382 |
蓝帆医疗 |
0.43% |
30.12 |
635.28 |
0.45% |
--- |
74 |
601288 |
农业银行 |
0.43% |
201.67 |
633.24 |
0.45% |
--- |
75 |
002179 |
中航光电 |
0.41% |
7.68 |
601.27 |
0.43% |
--- |
76 |
300624 |
万兴科技 |
0.37% |
9.90 |
548.36 |
0.39% |
--- |
77 |
002434 |
万里扬 |
0.36% |
58.97 |
526.01 |
0.38% |
--- |
78 |
300285 |
国瓷材料 |
0.35% |
11.43 |
515.61 |
0.37% |
--- |
79 |
002714 |
牧原股份 |
0.35% |
6.64 |
511.88 |
0.37% |
--- |
80 |
300119 |
瑞普生物 |
0.32% |
24.79 |
468.04 |
0.33% |
--- |
81 |
603043 |
广州酒家 |
0.31% |
11.89 |
460.50 |
0.33% |
--- |
82 |
300136 |
信维通信 |
0.30% |
12.54 |
450.09 |
0.32% |
--- |
83 |
002034 |
旺能环境 |
0.29% |
27.17 |
432.55 |
0.31% |
--- |
84 |
002157 |
正邦科技 |
0.26% |
22.73 |
387.32 |
0.28% |
--- |
85 |
601186 |
中国铁建 |
0.26% |
49.62 |
392.01 |
0.28% |
--- |
86 |
300274 |
阳光电源 |
0.25% |
5.20 |
375.86 |
0.27% |
--- |
87 |
002050 |
三花智控 |
0.25% |
15.15 |
373.45 |
0.27% |
--- |
88 |
300463 |
迈克生物 |
0.24% |
7.55 |
351.83 |
0.25% |
--- |
89 |
601100 |
恒立液压 |
0.23% |
2.96 |
334.57 |
0.24% |
--- |
90 |
600299 |
安迪苏 |
0.22% |
28.57 |
328.89 |
0.23% |
--- |
91 |
000923 |
河钢资源 |
0.17% |
9.86 |
245.42 |
0.18% |
--- |
92 |
000961 |
中南建设 |
0.15% |
25.55 |
225.58 |
0.16% |
--- |
93 |
300653 |
正海生物 |
0.15% |
3.81 |
215.76 |
0.15% |
--- |
94 |
300033 |
同花顺 |
0.14% |
1.69 |
209.79 |
0.15% |
--- |
95 |
300737 |
科顺股份 |
0.13% |
9.31 |
199.79 |
0.14% |
--- |
96 |
601995 |
中金公司 |
0.12% |
2.50 |
171.44 |
0.12% |
--- |
97 |
300661 |
圣邦股份 |
0.12% |
0.70 |
184.66 |
0.13% |
--- |
98 |
688536 |
思瑞浦 |
0.10% |
0.36 |
142.17 |
0.10% |
--- |
99 |
300866 |
安克创新 |
0.10% |
0.95 |
147.61 |
0.11% |
--- |
100 |
002223 |
鱼跃医疗 |
0.09% |
4.81 |
135.55 |
0.10% |
--- |
101 |
300666 |
江丰电子 |
0.08% |
2.29 |
113.38 |
0.08% |
--- |
102 |
000975 |
银泰黄金 |
0.07% |
12.17 |
104.78 |
0.07% |
--- |
103 |
300999 |
金龙鱼 |
0.05% |
0.81 |
71.93 |
0.05% |
--- |
104 |
002271 |
东方雨虹 |
0.04% |
1.48 |
57.42 |
0.04% |
--- |
105 |
300058 |
蓝色光标 |
0.04% |
9.39 |
56.34 |
0.04% |
--- |
106 |
300101 |
振芯科技 |
0.03% |
2.58 |
41.59 |
0.03% |
--- |
107 |
300723 |
一品红 |
0.03% |
0.97 |
38.97 |
0.03% |
--- |
108 |
300003 |
乐普医疗 |
0.02% |
1.26 |
34.25 |
0.02% |
--- |
109 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.30 |
0.02% |
--- |
110 |
688508 |
芯朋微 |
0.02% |
0.37 |
34.27 |
0.02% |
--- |
111 |
688277 |
天智航 |
0.02% |
0.88 |
33.06 |
0.02% |
--- |
112 |
688221 |
前沿生物 |
0.02% |
1.61 |
27.69 |
0.02% |
--- |
113 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
114 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
115 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
116 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
117 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
118 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
119 |
600029 |
南方航空 |
0.01% |
2.46 |
14.66 |
0.01% |
--- |
120 |
002100 |
天康生物 |
0.01% |
1.21 |
12.81 |
0.01% |
--- |
121 |
688127 |
蓝特光学 |
0.01% |
0.53 |
17.88 |
0.01% |
--- |
122 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.01% |
--- |
123 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
124 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
125 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
126 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
127 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
128 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
129 |
688056 |
莱伯泰科 |
0.00% |
0.20 |
6.14 |
0.00% |
--- |
130 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
131 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
132 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
133 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
134 |
603259 |
药明康德 |
0.00% |
0.02 |
3.18 |
0.00% |
--- |
135 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
136 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
137 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
138 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
139 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
140 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
141 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
142 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
143 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
144 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
145 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
146 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
147 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
148 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
149 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
150 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
151 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
152 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
153 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
154 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
155 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
156 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
157 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
158 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
159 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
160 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
161 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
162 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
163 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
164 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
165 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.61% |
3.79 |
6326.62 |
5.07% |
-0.21 (-5.54%) |
2 |
601318 |
中国平安 |
3.70% |
66.64 |
5081.87 |
4.07% |
-5.11 (-7.67%) |
3 |
000858 |
五粮液 |
2.80% |
17.36 |
3836.56 |
3.08% |
0.05 (0.29%) |
4 |
600887 |
伊利股份 |
2.28% |
81.17 |
3125.04 |
2.51% |
新增 |
5 |
000333 |
美的集团 |
2.26% |
42.73 |
3102.29 |
2.49% |
15.80 (36.97%) |
6 |
600036 |
招商银行 |
2.04% |
77.85 |
2802.77 |
2.25% |
0.51 (0.66%) |
7 |
601688 |
华泰证券 |
2.01% |
134.57 |
2762.72 |
2.22% |
21.97 (16.33%) |
8 |
002594 |
比亚迪 |
2.01% |
23.70 |
2754.54 |
2.21% |
新增 |
9 |
002352 |
顺丰控股 |
1.96% |
33.11 |
2688.17 |
2.16% |
-5.23 (-15.80%) |
10 |
600030 |
中信证券 |
1.92% |
87.93 |
2640.54 |
2.12% |
46.98 (53.43%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.61% |
3.79 |
6326.62 |
5.07% |
-0.21 (-5.54%) |
2 |
601318 |
中国平安 |
3.70% |
66.64 |
5081.87 |
4.07% |
-5.11 (-7.67%) |
3 |
000858 |
五粮液 |
2.80% |
17.36 |
3836.56 |
3.08% |
0.05 (0.29%) |
4 |
600887 |
伊利股份 |
2.28% |
81.17 |
3125.04 |
2.51% |
新增 |
5 |
000333 |
美的集团 |
2.26% |
42.73 |
3102.29 |
2.49% |
15.80 (36.97%) |
6 |
600036 |
招商银行 |
2.04% |
77.85 |
2802.77 |
2.25% |
0.51 (0.66%) |
7 |
601688 |
华泰证券 |
2.01% |
134.57 |
2762.72 |
2.22% |
21.97 (16.33%) |
8 |
002594 |
比亚迪 |
2.01% |
23.70 |
2754.54 |
2.21% |
新增 |
9 |
002352 |
顺丰控股 |
1.96% |
33.11 |
2688.17 |
2.16% |
-5.23 (-15.80%) |
10 |
600030 |
中信证券 |
1.92% |
87.93 |
2640.54 |
2.12% |
46.98 (53.43%) |
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 |
5.29% |
4.00 |
5854.15 |
5.63% |
0.25 (6.25%) |
2 |
601318 |
中国平安 |
4.63% |
71.75 |
5122.97 |
4.92% |
-16.48 (-22.97%) |
3 |
002475 |
立讯精密 |
3.21% |
69.18 |
3552.41 |
3.41% |
10.29 (14.87%) |
4 |
600276 |
恒瑞医药 |
2.97% |
35.56 |
3282.39 |
3.15% |
0.35 (0.99%) |
5 |
000858 |
五粮液 |
2.68% |
17.31 |
2962.09 |
2.85% |
新增 |
6 |
600036 |
招商银行 |
2.36% |
77.34 |
2608.06 |
2.51% |
-37.94 (-49.05%) |
7 |
601688 |
华泰证券 |
1.91% |
112.60 |
2116.88 |
2.03% |
-9.62 (-8.54%) |
8 |
002352 |
顺丰控股 |
1.89% |
38.34 |
2096.96 |
2.02% |
新增 |
9 |
000166 |
申万宏源 |
1.77% |
387.70 |
1957.90 |
1.88% |
-17.15 (-4.42%) |
10 |
002714 |
牧原股份 |
1.68% |
22.67 |
1859.20 |
1.79% |
7.66 (33.80%) |
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 |
5.29% |
4.00 |
5854.15 |
5.63% |
0.25 (6.25%) |
2 |
601318 |
中国平安 |
4.63% |
71.75 |
5122.97 |
4.92% |
-16.48 (-22.97%) |
3 |
002475 |
立讯精密 |
3.21% |
69.18 |
3552.41 |
3.41% |
10.29 (14.87%) |
4 |
600276 |
恒瑞医药 |
2.97% |
35.56 |
3282.39 |
3.15% |
0.35 (0.99%) |
5 |
000858 |
五粮液 |
2.68% |
17.31 |
2962.09 |
2.85% |
新增 |
6 |
600036 |
招商银行 |
2.36% |
77.34 |
2608.06 |
2.51% |
-37.94 (-49.05%) |
7 |
601688 |
华泰证券 |
1.91% |
112.60 |
2116.88 |
2.03% |
-9.62 (-8.54%) |
8 |
002352 |
顺丰控股 |
1.89% |
38.34 |
2096.96 |
2.02% |
新增 |
9 |
000166 |
申万宏源 |
1.77% |
387.70 |
1957.90 |
1.88% |
-17.15 (-4.42%) |
10 |
002714 |
牧原股份 |
1.68% |
22.67 |
1859.20 |
1.79% |
7.66 (33.80%) |
11 |
601881 |
中国银河 |
1.59% |
153.07 |
1755.72 |
1.69% |
--- |
12 |
300558 |
贝达药业 |
1.56% |
12.36 |
1729.93 |
1.66% |
--- |
13 |
600655 |
豫园股份 |
1.55% |
193.91 |
1718.05 |
1.65% |
--- |
14 |
601336 |
新华保险 |
1.52% |
37.98 |
1681.80 |
1.62% |
--- |
15 |
300059 |
东方财富 |
1.51% |
83.01 |
1676.79 |
1.61% |
--- |
16 |
601390 |
中国中铁 |
1.46% |
321.80 |
1615.44 |
1.55% |
--- |
17 |
000333 |
美的集团 |
1.45% |
26.93 |
1610.37 |
1.55% |
--- |
18 |
603218 |
日月股份 |
1.42% |
85.90 |
1571.93 |
1.51% |
--- |
19 |
000538 |
云南白药 |
1.40% |
16.49 |
1546.87 |
1.49% |
--- |
20 |
601225 |
陕西煤业 |
1.39% |
213.61 |
1540.14 |
1.48% |
--- |
21 |
000651 |
格力电器 |
1.37% |
26.71 |
1510.91 |
1.45% |
--- |
22 |
000069 |
华侨城A |
1.37% |
250.31 |
1516.90 |
1.46% |
--- |
23 |
600016 |
民生银行 |
1.35% |
264.03 |
1497.03 |
1.44% |
--- |
24 |
002920 |
德赛西威 |
1.34% |
24.16 |
1481.73 |
1.42% |
--- |
25 |
600027 |
华电国际 |
1.27% |
410.51 |
1403.95 |
1.35% |
--- |
26 |
600958 |
东方证券 |
1.23% |
143.66 |
1363.33 |
1.31% |
--- |
27 |
002414 |
高德红外 |
1.16% |
43.96 |
1287.24 |
1.24% |
--- |
28 |
601398 |
工商银行 |
1.13% |
251.23 |
1251.13 |
1.20% |
--- |
29 |
603444 |
吉比特 |
1.13% |
2.28 |
1249.99 |
1.20% |
--- |
30 |
601166 |
兴业银行 |
1.08% |
75.64 |
1193.60 |
1.15% |
--- |
31 |
603233 |
大参林 |
1.07% |
14.58 |
1184.21 |
1.14% |
--- |
32 |
300607 |
拓斯达 |
1.02% |
27.75 |
1129.31 |
1.09% |
--- |
33 |
002001 |
新和成 |
1.02% |
38.88 |
1131.28 |
1.09% |
--- |
34 |
000625 |
长安汽车 |
1.02% |
103.03 |
1133.33 |
1.09% |
--- |
35 |
002601 |
龙佰集团 |
0.97% |
58.21 |
1076.84 |
1.03% |
--- |
36 |
603501 |
韦尔股份 |
0.97% |
5.32 |
1074.37 |
1.03% |
--- |
37 |
300433 |
蓝思科技 |
0.96% |
37.94 |
1063.94 |
1.02% |
--- |
38 |
600606 |
绿地控股 |
0.95% |
170.82 |
1055.67 |
1.01% |
--- |
39 |
600219 |
南山铝业 |
0.94% |
510.45 |
1036.22 |
1.00% |
--- |
40 |
600760 |
中航沈飞 |
0.91% |
30.53 |
1001.98 |
0.96% |
--- |
41 |
000895 |
双汇发展 |
0.90% |
21.67 |
998.66 |
0.96% |
--- |
42 |
600030 |
中信证券 |
0.89% |
40.95 |
987.30 |
0.95% |
--- |
43 |
600998 |
九州通 |
0.83% |
49.59 |
923.37 |
0.89% |
--- |
44 |
000488 |
晨鸣纸业 |
0.81% |
181.13 |
894.78 |
0.86% |
--- |
45 |
603288 |
海天味业 |
0.78% |
6.93 |
861.94 |
0.83% |
--- |
46 |
603993 |
洛阳钼业 |
0.77% |
233.47 |
856.83 |
0.82% |
--- |
47 |
600919 |
江苏银行 |
0.76% |
148.26 |
840.66 |
0.81% |
--- |
48 |
601012 |
隆基股份 |
0.75% |
20.51 |
835.26 |
0.80% |
--- |
49 |
603611 |
诺力股份 |
0.73% |
37.77 |
810.63 |
0.78% |
--- |
50 |
000661 |
长春高新 |
0.72% |
1.83 |
796.60 |
0.77% |
--- |
51 |
601988 |
中国银行 |
0.71% |
225.86 |
785.99 |
0.76% |
--- |
52 |
300413 |
芒果超媒 |
0.70% |
11.93 |
778.10 |
0.75% |
--- |
53 |
600015 |
华夏银行 |
0.67% |
120.28 |
736.12 |
0.71% |
--- |
54 |
600011 |
华能国际 |
0.63% |
164.35 |
693.56 |
0.67% |
--- |
55 |
000961 |
中南建设 |
0.62% |
76.90 |
684.42 |
0.66% |
--- |
56 |
603713 |
密尔克卫 |
0.61% |
6.47 |
673.01 |
0.65% |
--- |
57 |
002142 |
宁波银行 |
0.61% |
25.85 |
679.08 |
0.65% |
--- |
58 |
000157 |
中联重科 |
0.55% |
94.08 |
604.93 |
0.58% |
--- |
59 |
601169 |
北京银行 |
0.55% |
124.30 |
609.07 |
0.59% |
--- |
60 |
300424 |
航新科技 |
0.55% |
45.68 |
611.14 |
0.59% |
--- |
61 |
601872 |
招商轮船 |
0.52% |
99.06 |
577.52 |
0.55% |
--- |
62 |
002493 |
荣盛石化 |
0.52% |
46.94 |
577.36 |
0.55% |
--- |
63 |
601816 |
京沪高铁 |
0.51% |
90.65 |
559.33 |
0.54% |
--- |
64 |
002202 |
金风科技 |
0.51% |
57.01 |
568.39 |
0.55% |
--- |
65 |
601899 |
紫金矿业 |
0.49% |
123.50 |
543.40 |
0.52% |
--- |
66 |
600299 |
安迪苏 |
0.48% |
43.39 |
530.23 |
0.51% |
--- |
67 |
600486 |
扬农化工 |
0.46% |
6.17 |
509.02 |
0.49% |
--- |
68 |
600570 |
恒生电子 |
0.45% |
4.60 |
495.64 |
0.48% |
--- |
69 |
600060 |
海信视像 |
0.44% |
39.89 |
484.66 |
0.47% |
--- |
70 |
002214 |
大立科技 |
0.42% |
16.50 |
464.97 |
0.45% |
--- |
71 |
603566 |
普莱柯 |
0.41% |
16.20 |
448.58 |
0.43% |
--- |
72 |
300498 |
温氏股份 |
0.41% |
20.58 |
448.58 |
0.43% |
--- |
73 |
000001 |
平安银行 |
0.40% |
34.80 |
445.44 |
0.43% |
--- |
74 |
601818 |
光大银行 |
0.39% |
120.04 |
429.74 |
0.41% |
--- |
75 |
600000 |
浦发银行 |
0.38% |
39.41 |
416.94 |
0.40% |
--- |
76 |
600875 |
东方电气 |
0.38% |
47.90 |
423.94 |
0.41% |
--- |
77 |
601668 |
中国建筑 |
0.37% |
84.83 |
404.64 |
0.39% |
--- |
78 |
600346 |
恒力石化 |
0.36% |
28.73 |
402.27 |
0.39% |
--- |
79 |
000789 |
万年青 |
0.34% |
29.24 |
376.32 |
0.36% |
--- |
80 |
300124 |
汇川技术 |
0.34% |
9.96 |
378.38 |
0.36% |
--- |
81 |
002602 |
世纪华通 |
0.30% |
21.58 |
330.39 |
0.32% |
--- |
82 |
002241 |
歌尔股份 |
0.29% |
10.84 |
318.20 |
0.31% |
--- |
83 |
002736 |
国信证券 |
0.29% |
28.48 |
321.82 |
0.31% |
--- |
84 |
000008 |
神州高铁 |
0.28% |
103.72 |
304.94 |
0.29% |
--- |
85 |
600583 |
海油工程 |
0.27% |
66.65 |
303.26 |
0.29% |
--- |
86 |
603712 |
七一二 |
0.26% |
7.37 |
282.86 |
0.27% |
--- |
87 |
601998 |
中信银行 |
0.25% |
53.70 |
276.56 |
0.27% |
--- |
88 |
300552 |
万集科技 |
0.24% |
6.26 |
266.47 |
0.26% |
--- |
89 |
002429 |
兆驰股份 |
0.23% |
52.23 |
258.54 |
0.25% |
--- |
90 |
000063 |
中兴通讯 |
0.22% |
5.94 |
238.37 |
0.23% |
--- |
91 |
300474 |
景嘉微 |
0.21% |
3.43 |
230.84 |
0.22% |
--- |
92 |
300119 |
瑞普生物 |
0.20% |
9.71 |
217.02 |
0.21% |
--- |
93 |
601288 |
农业银行 |
0.20% |
65.67 |
221.96 |
0.21% |
--- |
94 |
603313 |
梦百合 |
0.19% |
8.72 |
205.18 |
0.20% |
--- |
95 |
002607 |
中公教育 |
0.18% |
7.33 |
203.41 |
0.20% |
--- |
96 |
600050 |
中国联通 |
0.18% |
40.84 |
197.67 |
0.19% |
--- |
97 |
601328 |
交通银行 |
0.16% |
34.25 |
175.70 |
0.17% |
--- |
98 |
600674 |
川投能源 |
0.16% |
18.54 |
171.87 |
0.17% |
--- |
99 |
002659 |
凯文教育 |
0.15% |
30.42 |
168.53 |
0.16% |
--- |
100 |
000581 |
威孚高科 |
0.14% |
7.52 |
155.51 |
0.15% |
--- |
101 |
002869 |
金溢科技 |
0.13% |
2.15 |
142.07 |
0.14% |
--- |
102 |
603986 |
兆易创新 |
0.11% |
0.49 |
116.54 |
0.11% |
--- |
103 |
603596 |
伯特利 |
0.10% |
3.12 |
109.82 |
0.11% |
--- |
104 |
600298 |
安琪酵母 |
0.10% |
2.23 |
110.34 |
0.11% |
--- |
105 |
688318 |
财富趋势 |
0.09% |
0.44 |
103.64 |
0.10% |
--- |
106 |
002925 |
盈趣科技 |
0.09% |
1.75 |
101.39 |
0.10% |
--- |
107 |
600018 |
上港集团 |
0.08% |
21.98 |
92.32 |
0.09% |
--- |
108 |
000555 |
神州信息 |
0.08% |
5.99 |
92.13 |
0.09% |
--- |
109 |
688208 |
道通科技 |
0.07% |
1.42 |
76.82 |
0.07% |
--- |
110 |
002583 |
海能达 |
0.07% |
10.37 |
78.71 |
0.08% |
--- |
111 |
000090 |
天健集团 |
0.06% |
9.56 |
66.06 |
0.06% |
--- |
112 |
002008 |
大族激光 |
0.06% |
1.90 |
68.31 |
0.07% |
--- |
113 |
600466 |
蓝光发展 |
0.05% |
10.03 |
54.06 |
0.05% |
--- |
114 |
688085 |
三友医疗 |
0.05% |
0.88 |
59.55 |
0.06% |
--- |
115 |
601319 |
中国人保 |
0.04% |
7.29 |
46.95 |
0.05% |
--- |
116 |
688051 |
佳华科技 |
0.04% |
0.41 |
48.75 |
0.05% |
--- |
117 |
688222 |
成都先导 |
0.04% |
0.92 |
40.21 |
0.04% |
--- |
118 |
300676 |
华大基因 |
0.03% |
0.22 |
34.30 |
0.03% |
--- |
119 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
120 |
601992 |
金隅集团 |
0.02% |
5.85 |
17.90 |
0.02% |
--- |
121 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
122 |
000876 |
新希望 |
0.01% |
0.34 |
10.13 |
0.01% |
--- |
123 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
124 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
125 |
601933 |
永辉超市 |
0.01% |
0.74 |
6.94 |
0.01% |
--- |
126 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
127 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
128 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
129 |
000568 |
泸州老窖 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
130 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
131 |
002705 |
新宝股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
132 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
133 |
002048 |
宁波华翔 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
134 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
135 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
136 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
137 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
138 |
600038 |
中直股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
139 |
600779 |
水井坊 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
140 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
141 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
142 |
002706 |
良信股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.43% |
88.23 |
6102.89 |
5.97% |
-3.82 (-4.33%) |
2 |
600519 |
贵州茅台 |
3.71% |
3.75 |
4168.14 |
4.08% |
-1.42 (-37.88%) |
3 |
600036 |
招商银行 |
3.31% |
115.28 |
3721.40 |
3.64% |
13.74 (11.92%) |
4 |
600276 |
恒瑞医药 |
2.88% |
35.21 |
3240.24 |
3.17% |
-4.71 (-13.38%) |
5 |
000661 |
长春高新 |
2.03% |
4.17 |
2285.16 |
2.24% |
4.02 (96.40%) |
6 |
002475 |
立讯精密 |
2.00% |
58.89 |
2247.27 |
2.20% |
46.79 (79.45%) |
7 |
601688 |
华泰证券 |
1.87% |
122.22 |
2105.85 |
2.06% |
52.12 (42.64%) |
8 |
601166 |
兴业银行 |
1.63% |
115.06 |
1830.60 |
1.79% |
40.52 (35.22%) |
9 |
002714 |
牧原股份 |
1.63% |
15.01 |
1834.38 |
1.80% |
9.11 (60.69%) |
10 |
000166 |
申万宏源 |
1.59% |
404.85 |
1785.39 |
1.75% |
404.85 (100.00%) |
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 |
601318 |
中国平安 |
5.43% |
88.23 |
6102.89 |
5.97% |
-3.82 (-4.33%) |
2 |
600519 |
贵州茅台 |
3.71% |
3.75 |
4168.14 |
4.08% |
-1.42 (-37.88%) |
3 |
600036 |
招商银行 |
3.31% |
115.28 |
3721.40 |
3.64% |
13.74 (11.92%) |
4 |
600276 |
恒瑞医药 |
2.88% |
35.21 |
3240.24 |
3.17% |
-4.71 (-13.38%) |
5 |
000661 |
长春高新 |
2.03% |
4.17 |
2285.16 |
2.24% |
4.02 (96.40%) |
6 |
002475 |
立讯精密 |
2.00% |
58.89 |
2247.27 |
2.20% |
46.79 (79.45%) |
7 |
601688 |
华泰证券 |
1.87% |
122.22 |
2105.85 |
2.06% |
52.12 (42.64%) |
8 |
601166 |
兴业银行 |
1.63% |
115.06 |
1830.60 |
1.79% |
40.52 (35.22%) |
9 |
002714 |
牧原股份 |
1.63% |
15.01 |
1834.38 |
1.80% |
9.11 (60.69%) |
10 |
000166 |
申万宏源 |
1.59% |
404.85 |
1785.39 |
1.75% |
404.85 (100.00%) |
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 |
601318 |
中国平安 |
6.37% |
92.05 |
7866.81 |
6.79% |
5.68 (6.17%) |
2 |
600519 |
贵州茅台 |
4.96% |
5.17 |
6119.42 |
5.28% |
0.89 (17.20%) |
3 |
600036 |
招商银行 |
3.09% |
101.54 |
3816.06 |
3.29% |
27.14 (26.73%) |
4 |
600276 |
恒瑞医药 |
2.83% |
39.92 |
3493.69 |
3.01% |
新增 |
5 |
600837 |
海通证券 |
2.26% |
180.54 |
2791.19 |
2.41% |
新增 |
6 |
601766 |
中国中车 |
1.88% |
325.02 |
2320.64 |
2.00% |
新增 |
7 |
600016 |
民生银行 |
1.74% |
340.64 |
2149.46 |
1.85% |
新增 |
8 |
000651 |
格力电器 |
1.70% |
32.09 |
2104.38 |
1.82% |
新增 |
9 |
000333 |
美的集团 |
1.67% |
35.50 |
2068.09 |
1.78% |
-14.81 (-41.71%) |
10 |
601225 |
陕西煤业 |
1.65% |
227.06 |
2041.27 |
1.76% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.37% |
92.05 |
7866.81 |
6.79% |
5.68 (6.17%) |
2 |
600519 |
贵州茅台 |
4.96% |
5.17 |
6119.42 |
5.28% |
0.89 (17.20%) |
3 |
600036 |
招商银行 |
3.09% |
101.54 |
3816.06 |
3.29% |
27.14 (26.73%) |
4 |
600276 |
恒瑞医药 |
2.83% |
39.92 |
3493.69 |
3.01% |
新增 |
5 |
600837 |
海通证券 |
2.26% |
180.54 |
2791.19 |
2.41% |
新增 |
6 |
601766 |
中国中车 |
1.88% |
325.02 |
2320.64 |
2.00% |
新增 |
7 |
600016 |
民生银行 |
1.74% |
340.64 |
2149.46 |
1.85% |
新增 |
8 |
000651 |
格力电器 |
1.70% |
32.09 |
2104.38 |
1.82% |
新增 |
9 |
000333 |
美的集团 |
1.67% |
35.50 |
2068.09 |
1.78% |
-14.81 (-41.71%) |
10 |
601225 |
陕西煤业 |
1.65% |
227.06 |
2041.27 |
1.76% |
新增 |
11 |
300498 |
温氏股份 |
1.57% |
57.75 |
1940.43 |
1.67% |
--- |
12 |
600795 |
国电电力 |
1.53% |
809.04 |
1893.15 |
1.63% |
--- |
13 |
600000 |
浦发银行 |
1.52% |
151.95 |
1879.62 |
1.62% |
--- |
14 |
601169 |
北京银行 |
1.51% |
328.43 |
1865.48 |
1.61% |
--- |
15 |
002415 |
海康威视 |
1.44% |
54.14 |
1772.54 |
1.53% |
--- |
16 |
600466 |
蓝光发展 |
1.43% |
239.85 |
1767.68 |
1.53% |
--- |
17 |
601601 |
中国太保 |
1.39% |
45.41 |
1718.49 |
1.48% |
--- |
18 |
600332 |
白云山 |
1.27% |
44.10 |
1570.48 |
1.36% |
--- |
19 |
600015 |
华夏银行 |
1.26% |
202.37 |
1552.18 |
1.34% |
--- |
20 |
300251 |
光线传媒 |
1.24% |
129.35 |
1526.33 |
1.32% |
--- |
21 |
601166 |
兴业银行 |
1.20% |
74.54 |
1475.89 |
1.27% |
--- |
22 |
601012 |
隆基股份 |
1.20% |
59.46 |
1476.28 |
1.27% |
--- |
23 |
600340 |
华夏幸福 |
1.19% |
51.15 |
1468.02 |
1.27% |
--- |
24 |
601919 |
中远海控 |
1.19% |
279.49 |
1472.91 |
1.27% |
--- |
25 |
601688 |
华泰证券 |
1.15% |
70.10 |
1423.73 |
1.23% |
--- |
26 |
600346 |
恒力石化 |
1.14% |
87.29 |
1403.58 |
1.21% |
--- |
27 |
600958 |
东方证券 |
1.12% |
128.14 |
1378.79 |
1.19% |
--- |
28 |
601881 |
中国银河 |
1.11% |
118.12 |
1371.38 |
1.18% |
--- |
29 |
601998 |
中信银行 |
1.06% |
212.89 |
1313.53 |
1.13% |
--- |
30 |
002352 |
顺丰控股 |
1.05% |
34.92 |
1298.68 |
1.12% |
--- |
31 |
600030 |
中信证券 |
1.00% |
48.92 |
1237.68 |
1.07% |
--- |
32 |
002146 |
荣盛发展 |
0.99% |
124.62 |
1225.01 |
1.06% |
--- |
33 |
000001 |
平安银行 |
0.96% |
72.37 |
1190.49 |
1.03% |
--- |
34 |
600779 |
水井坊 |
0.91% |
21.60 |
1117.60 |
0.96% |
--- |
35 |
603986 |
兆易创新 |
0.90% |
5.43 |
1112.55 |
0.96% |
--- |
36 |
000069 |
华侨城A |
0.87% |
137.82 |
1073.64 |
0.93% |
--- |
37 |
601628 |
中国人寿 |
0.84% |
29.92 |
1043.31 |
0.90% |
--- |
38 |
601390 |
中国中铁 |
0.84% |
175.28 |
1041.16 |
0.90% |
--- |
39 |
300059 |
东方财富 |
0.82% |
64.01 |
1009.44 |
0.87% |
--- |
40 |
000807 |
云铝股份 |
0.79% |
190.83 |
980.87 |
0.85% |
--- |
41 |
000858 |
五粮液 |
0.77% |
7.15 |
951.02 |
0.82% |
--- |
42 |
601200 |
上海环境 |
0.77% |
85.30 |
946.78 |
0.82% |
--- |
43 |
600489 |
中金黄金 |
0.75% |
109.08 |
925.00 |
0.80% |
--- |
44 |
600612 |
老凤祥 |
0.74% |
19.30 |
918.87 |
0.79% |
--- |
45 |
002697 |
红旗连锁 |
0.73% |
118.81 |
897.02 |
0.77% |
--- |
46 |
601997 |
贵阳银行 |
0.72% |
93.33 |
892.23 |
0.77% |
--- |
47 |
000876 |
新希望 |
0.71% |
43.80 |
873.81 |
0.75% |
--- |
48 |
600926 |
杭州银行 |
0.69% |
93.30 |
854.63 |
0.74% |
--- |
49 |
600066 |
宇通客车 |
0.63% |
54.98 |
783.47 |
0.68% |
--- |
50 |
603160 |
汇顶科技 |
0.63% |
3.80 |
783.94 |
0.68% |
--- |
51 |
601607 |
上海医药 |
0.61% |
40.86 |
750.60 |
0.65% |
--- |
52 |
300130 |
新国都 |
0.60% |
42.24 |
744.69 |
0.64% |
--- |
53 |
601006 |
大秦铁路 |
0.60% |
89.58 |
735.45 |
0.63% |
--- |
54 |
601186 |
中国铁建 |
0.58% |
70.43 |
714.16 |
0.62% |
--- |
55 |
300015 |
爱尔眼科 |
0.56% |
17.58 |
695.46 |
0.60% |
--- |
56 |
600547 |
山东黄金 |
0.54% |
20.56 |
670.67 |
0.58% |
--- |
57 |
600111 |
北方稀土 |
0.51% |
57.90 |
627.64 |
0.54% |
--- |
58 |
601633 |
长城汽车 |
0.51% |
71.39 |
631.80 |
0.55% |
--- |
59 |
000002 |
万科A |
0.51% |
19.65 |
632.34 |
0.55% |
--- |
60 |
000895 |
双汇发展 |
0.50% |
21.11 |
612.77 |
0.53% |
--- |
61 |
000709 |
河钢股份 |
0.49% |
233.87 |
603.38 |
0.52% |
--- |
62 |
600919 |
江苏银行 |
0.48% |
82.58 |
597.88 |
0.52% |
--- |
63 |
600063 |
皖维高新 |
0.48% |
152.74 |
598.73 |
0.52% |
--- |
64 |
600486 |
扬农化工 |
0.47% |
8.46 |
580.93 |
0.50% |
--- |
65 |
002120 |
韵达股份 |
0.46% |
17.10 |
569.43 |
0.49% |
--- |
66 |
002049 |
紫光国微 |
0.45% |
10.92 |
555.13 |
0.48% |
--- |
67 |
002851 |
麦格米特 |
0.43% |
25.61 |
530.64 |
0.46% |
--- |
68 |
600846 |
同济科技 |
0.42% |
55.72 |
518.75 |
0.45% |
--- |
69 |
002714 |
牧原股份 |
0.42% |
5.90 |
523.87 |
0.45% |
--- |
70 |
601933 |
永辉超市 |
0.41% |
67.10 |
505.93 |
0.44% |
--- |
71 |
601117 |
中国化学 |
0.40% |
76.55 |
492.98 |
0.43% |
--- |
72 |
603218 |
日月股份 |
0.39% |
23.25 |
482.90 |
0.42% |
--- |
73 |
600482 |
中国动力 |
0.39% |
24.01 |
480.11 |
0.41% |
--- |
74 |
002475 |
立讯精密 |
0.36% |
12.10 |
441.65 |
0.38% |
--- |
75 |
600050 |
中国联通 |
0.35% |
73.75 |
434.39 |
0.37% |
--- |
76 |
603919 |
金徽酒 |
0.35% |
24.27 |
429.82 |
0.37% |
--- |
77 |
600038 |
中直股份 |
0.34% |
8.70 |
414.91 |
0.36% |
--- |
78 |
600887 |
伊利股份 |
0.34% |
13.64 |
422.02 |
0.36% |
--- |
79 |
002202 |
金风科技 |
0.33% |
34.35 |
410.48 |
0.35% |
--- |
80 |
600104 |
上汽集团 |
0.33% |
17.08 |
407.36 |
0.35% |
--- |
81 |
002705 |
新宝股份 |
0.32% |
24.31 |
400.87 |
0.35% |
--- |
82 |
600011 |
华能国际 |
0.32% |
70.92 |
395.73 |
0.34% |
--- |
83 |
000883 |
湖北能源 |
0.31% |
92.02 |
383.72 |
0.33% |
--- |
84 |
603993 |
洛阳钼业 |
0.30% |
84.89 |
370.12 |
0.32% |
--- |
85 |
002128 |
露天煤业 |
0.30% |
43.32 |
375.15 |
0.32% |
--- |
86 |
002033 |
丽江股份 |
0.29% |
57.45 |
359.05 |
0.31% |
--- |
87 |
600570 |
恒生电子 |
0.29% |
4.66 |
362.22 |
0.31% |
--- |
88 |
000547 |
航天发展 |
0.28% |
33.58 |
343.18 |
0.30% |
--- |
89 |
601788 |
光大证券 |
0.27% |
25.39 |
332.61 |
0.29% |
--- |
90 |
000625 |
长安汽车 |
0.25% |
30.39 |
304.81 |
0.26% |
--- |
91 |
000063 |
中兴通讯 |
0.24% |
8.35 |
295.51 |
0.25% |
--- |
92 |
002601 |
龙佰集团 |
0.24% |
19.47 |
299.64 |
0.26% |
--- |
93 |
002734 |
利民股份 |
0.23% |
20.90 |
289.26 |
0.25% |
--- |
94 |
600415 |
小商品城 |
0.23% |
72.96 |
282.36 |
0.24% |
--- |
95 |
000157 |
中联重科 |
0.22% |
40.98 |
273.75 |
0.24% |
--- |
96 |
002408 |
齐翔腾达 |
0.21% |
37.00 |
264.55 |
0.23% |
--- |
97 |
002916 |
深南电路 |
0.18% |
1.55 |
220.25 |
0.19% |
--- |
98 |
000035 |
中国天楹 |
0.18% |
36.73 |
226.62 |
0.20% |
--- |
99 |
002508 |
老板电器 |
0.15% |
5.38 |
181.90 |
0.16% |
--- |
100 |
600606 |
绿地控股 |
0.15% |
27.42 |
190.57 |
0.16% |
--- |
101 |
000802 |
ST北文 |
0.15% |
19.29 |
179.20 |
0.15% |
--- |
102 |
603365 |
水星家纺 |
0.15% |
11.73 |
179.70 |
0.16% |
--- |
103 |
002241 |
歌尔股份 |
0.15% |
9.27 |
184.66 |
0.16% |
--- |
104 |
002403 |
爱仕达 |
0.14% |
20.41 |
173.49 |
0.15% |
--- |
105 |
002398 |
垒知集团 |
0.14% |
28.10 |
169.72 |
0.15% |
--- |
106 |
600120 |
浙江东方 |
0.14% |
20.44 |
178.44 |
0.15% |
--- |
107 |
601992 |
金隅集团 |
0.14% |
45.25 |
168.78 |
0.15% |
--- |
108 |
002792 |
通宇通讯 |
0.14% |
6.31 |
168.60 |
0.15% |
--- |
109 |
603012 |
创力集团 |
0.14% |
19.69 |
175.63 |
0.15% |
--- |
110 |
002461 |
珠江啤酒 |
0.13% |
22.37 |
159.72 |
0.14% |
--- |
111 |
601328 |
交通银行 |
0.13% |
29.17 |
164.23 |
0.14% |
--- |
112 |
601233 |
桐昆股份 |
0.13% |
10.55 |
158.14 |
0.14% |
--- |
113 |
300129 |
泰胜风能 |
0.13% |
32.67 |
158.78 |
0.14% |
--- |
114 |
600350 |
山东高速 |
0.12% |
31.37 |
154.03 |
0.13% |
--- |
115 |
002841 |
视源股份 |
0.12% |
1.74 |
149.12 |
0.13% |
--- |
116 |
601898 |
中煤能源 |
0.11% |
27.84 |
139.76 |
0.12% |
--- |
117 |
601009 |
南京银行 |
0.11% |
14.98 |
131.37 |
0.11% |
--- |
118 |
300114 |
中航电测 |
0.11% |
12.01 |
136.67 |
0.12% |
--- |
119 |
600998 |
九州通 |
0.11% |
9.54 |
134.99 |
0.12% |
--- |
120 |
300558 |
贝达药业 |
0.10% |
1.83 |
120.23 |
0.10% |
--- |
121 |
300021 |
大禹节水 |
0.10% |
24.22 |
128.37 |
0.11% |
--- |
122 |
000400 |
许继电气 |
0.10% |
11.03 |
118.79 |
0.10% |
--- |
123 |
300142 |
沃森生物 |
0.09% |
3.27 |
106.08 |
0.09% |
--- |
124 |
000539 |
粤电力A |
0.09% |
28.06 |
115.05 |
0.10% |
--- |
125 |
600578 |
京能电力 |
0.09% |
35.90 |
112.01 |
0.10% |
--- |
126 |
601377 |
兴业证券 |
0.09% |
15.39 |
108.96 |
0.09% |
--- |
127 |
000963 |
华东医药 |
0.09% |
4.38 |
106.78 |
0.09% |
--- |
128 |
300118 |
东方日升 |
0.09% |
7.83 |
108.45 |
0.09% |
--- |
129 |
603156 |
养元饮品 |
0.08% |
3.23 |
93.77 |
0.08% |
--- |
130 |
600809 |
山西汾酒 |
0.08% |
1.13 |
101.36 |
0.09% |
--- |
131 |
600690 |
海尔智家 |
0.08% |
5.00 |
97.50 |
0.08% |
--- |
132 |
002607 |
中公教育 |
0.08% |
5.18 |
92.62 |
0.08% |
--- |
133 |
000957 |
中通客车 |
0.08% |
15.08 |
100.58 |
0.09% |
--- |
134 |
300523 |
辰安科技 |
0.08% |
2.17 |
97.35 |
0.08% |
--- |
135 |
000973 |
佛塑科技 |
0.08% |
20.28 |
94.10 |
0.08% |
--- |
136 |
000690 |
宝新能源 |
0.07% |
16.01 |
90.46 |
0.08% |
--- |
137 |
002065 |
东华软件 |
0.07% |
8.79 |
90.71 |
0.08% |
--- |
138 |
600713 |
南京医药 |
0.07% |
17.91 |
83.82 |
0.07% |
--- |
139 |
603360 |
百傲化学 |
0.07% |
2.64 |
92.32 |
0.08% |
--- |
140 |
600362 |
江西铜业 |
0.06% |
4.47 |
75.68 |
0.07% |
--- |
141 |
600867 |
通化东宝 |
0.06% |
5.85 |
73.98 |
0.06% |
--- |
142 |
300209 |
天泽信息 |
0.06% |
5.05 |
72.06 |
0.06% |
--- |
143 |
601818 |
光大银行 |
0.06% |
17.61 |
77.66 |
0.07% |
--- |
144 |
600018 |
上港集团 |
0.05% |
11.09 |
63.99 |
0.06% |
--- |
145 |
002429 |
兆驰股份 |
0.05% |
17.81 |
61.98 |
0.05% |
--- |
146 |
000661 |
长春高新 |
0.05% |
0.15 |
67.05 |
0.06% |
--- |
147 |
601288 |
农业银行 |
0.05% |
17.72 |
65.39 |
0.06% |
--- |
148 |
300283 |
温州宏丰 |
0.05% |
14.89 |
66.86 |
0.06% |
--- |
149 |
600510 |
黑牡丹 |
0.04% |
8.04 |
53.87 |
0.05% |
--- |
150 |
601179 |
中国西电 |
0.04% |
13.59 |
49.47 |
0.04% |
--- |
151 |
300033 |
同花顺 |
0.04% |
0.45 |
49.10 |
0.04% |
--- |
152 |
002129 |
中环股份 |
0.04% |
3.87 |
45.70 |
0.04% |
--- |
153 |
000563 |
陕国投A |
0.04% |
11.72 |
51.92 |
0.04% |
--- |
154 |
600029 |
南方航空 |
0.04% |
6.65 |
47.75 |
0.04% |
--- |
155 |
600310 |
桂东电力 |
0.03% |
8.25 |
35.39 |
0.03% |
--- |
156 |
300737 |
科顺股份 |
0.03% |
3.07 |
34.75 |
0.03% |
--- |
157 |
300726 |
宏达电子 |
0.03% |
1.45 |
38.16 |
0.03% |
--- |
158 |
300363 |
博腾股份 |
0.03% |
2.27 |
32.48 |
0.03% |
--- |
159 |
688011 |
新光光电 |
0.03% |
0.88 |
36.15 |
0.03% |
--- |
160 |
300741 |
华宝股份 |
0.03% |
1.33 |
41.07 |
0.04% |
--- |
161 |
000006 |
深振业A |
0.03% |
7.83 |
41.97 |
0.04% |
--- |
162 |
300103 |
达刚控股 |
0.03% |
3.72 |
34.67 |
0.03% |
--- |
163 |
000878 |
云南铜业 |
0.03% |
2.82 |
38.52 |
0.03% |
--- |
164 |
000550 |
江铃汽车 |
0.02% |
1.81 |
24.98 |
0.02% |
--- |
165 |
600438 |
通威股份 |
0.02% |
1.66 |
21.80 |
0.02% |
--- |
166 |
002007 |
华兰生物 |
0.02% |
0.81 |
28.47 |
0.02% |
--- |
167 |
603001 |
奥康国际 |
0.02% |
2.85 |
25.65 |
0.02% |
--- |
168 |
002634 |
棒杰股份 |
0.02% |
4.03 |
28.37 |
0.02% |
--- |
169 |
601669 |
中国电建 |
0.02% |
4.41 |
19.14 |
0.02% |
--- |
170 |
601668 |
中国建筑 |
0.02% |
5.42 |
30.46 |
0.03% |
--- |
171 |
688030 |
山石网科 |
0.02% |
0.80 |
30.16 |
0.03% |
--- |
172 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
173 |
600183 |
生益科技 |
0.02% |
1.24 |
25.94 |
0.02% |
--- |
174 |
600284 |
浦东建设 |
0.02% |
3.21 |
20.38 |
0.02% |
--- |
175 |
600297 |
广汇汽车 |
0.02% |
7.88 |
25.69 |
0.02% |
--- |
176 |
603899 |
晨光文具 |
0.01% |
0.31 |
15.11 |
0.01% |
--- |
177 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
178 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
179 |
000166 |
申万宏源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
180 |
002925 |
盈趣科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
181 |
002236 |
大华股份 |
0.00% |
0.09 |
1.79 |
0.00% |
--- |
182 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
183 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
184 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
185 |
000568 |
泸州老窖 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.64% |
86.37 |
7518.00 |
7.12% |
-9.44 (-10.93%) |
2 |
600519 |
贵州茅台 |
4.35% |
4.28 |
4925.45 |
4.66% |
1.33 (31.05%) |
3 |
600000 |
浦发银行 |
2.49% |
238.31 |
2821.59 |
2.67% |
-51.26 (-21.51%) |
4 |
601328 |
交通银行 |
2.29% |
474.57 |
2586.41 |
2.45% |
-45.84 (-9.66%) |
5 |
600036 |
招商银行 |
2.28% |
74.40 |
2585.40 |
2.45% |
26.09 (35.07%) |
6 |
000333 |
美的集团 |
2.27% |
50.31 |
2571.03 |
2.43% |
-8.89 (-17.67%) |
7 |
000858 |
五粮液 |
2.01% |
17.49 |
2270.20 |
2.15% |
-14.27 (-81.59%) |
8 |
601336 |
新华保险 |
1.81% |
42.04 |
2045.93 |
1.94% |
新增 |
9 |
601818 |
光大银行 |
1.77% |
508.67 |
2004.16 |
1.90% |
48.06 (9.45%) |
10 |
600606 |
绿地控股 |
1.76% |
281.38 |
1986.54 |
1.88% |
-9.65 (-3.43%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.64% |
86.37 |
7518.00 |
7.12% |
-9.44 (-10.93%) |
2 |
600519 |
贵州茅台 |
4.35% |
4.28 |
4925.45 |
4.66% |
1.33 (31.05%) |
3 |
600000 |
浦发银行 |
2.49% |
238.31 |
2821.59 |
2.67% |
-51.26 (-21.51%) |
4 |
601328 |
交通银行 |
2.29% |
474.57 |
2586.41 |
2.45% |
-45.84 (-9.66%) |
5 |
600036 |
招商银行 |
2.28% |
74.40 |
2585.40 |
2.45% |
26.09 (35.07%) |
6 |
000333 |
美的集团 |
2.27% |
50.31 |
2571.03 |
2.43% |
-8.89 (-17.67%) |
7 |
000858 |
五粮液 |
2.01% |
17.49 |
2270.20 |
2.15% |
-14.27 (-81.59%) |
8 |
601336 |
新华保险 |
1.81% |
42.04 |
2045.93 |
1.94% |
新增 |
9 |
601818 |
光大银行 |
1.77% |
508.67 |
2004.16 |
1.90% |
48.06 (9.45%) |
10 |
600606 |
绿地控股 |
1.76% |
281.38 |
1986.54 |
1.88% |
-9.65 (-3.43%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.15% |
95.81 |
8490.16 |
7.66% |
7.03 (7.34%) |
2 |
000858 |
五粮液 |
3.16% |
31.76 |
3746.09 |
3.38% |
新增 |
3 |
600000 |
浦发银行 |
2.85% |
289.57 |
3382.18 |
3.05% |
新增 |
4 |
601166 |
兴业银行 |
2.83% |
183.45 |
3355.30 |
3.03% |
新增 |
5 |
601328 |
交通银行 |
2.68% |
520.41 |
3184.91 |
2.87% |
-22.76 (-4.37%) |
6 |
000333 |
美的集团 |
2.59% |
59.21 |
3070.45 |
2.77% |
新增 |
7 |
600519 |
贵州茅台 |
2.45% |
2.95 |
2905.75 |
2.62% |
新增 |
8 |
600999 |
招商证券 |
2.02% |
140.32 |
2398.10 |
2.16% |
新增 |
9 |
600170 |
上海建工 |
1.93% |
609.36 |
2291.19 |
2.07% |
新增 |
10 |
600887 |
伊利股份 |
1.92% |
68.14 |
2276.56 |
2.05% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.15% |
95.81 |
8490.16 |
7.66% |
7.03 (7.34%) |
2 |
000858 |
五粮液 |
3.16% |
31.76 |
3746.09 |
3.38% |
新增 |
3 |
600000 |
浦发银行 |
2.85% |
289.57 |
3382.18 |
3.05% |
新增 |
4 |
601166 |
兴业银行 |
2.83% |
183.45 |
3355.30 |
3.03% |
新增 |
5 |
601328 |
交通银行 |
2.68% |
520.41 |
3184.91 |
2.87% |
-22.76 (-4.37%) |
6 |
000333 |
美的集团 |
2.59% |
59.21 |
3070.45 |
2.77% |
新增 |
7 |
600519 |
贵州茅台 |
2.45% |
2.95 |
2905.75 |
2.62% |
新增 |
8 |
600999 |
招商证券 |
2.02% |
140.32 |
2398.10 |
2.16% |
新增 |
9 |
600170 |
上海建工 |
1.93% |
609.36 |
2291.19 |
2.07% |
新增 |
10 |
600887 |
伊利股份 |
1.92% |
68.14 |
2276.56 |
2.05% |
新增 |
11 |
600837 |
海通证券 |
1.79% |
149.61 |
2122.97 |
1.92% |
--- |
12 |
600031 |
三一重工 |
1.78% |
161.30 |
2109.80 |
1.90% |
--- |
13 |
601888 |
中国中免 |
1.73% |
23.18 |
2054.91 |
1.85% |
--- |
14 |
600606 |
绿地控股 |
1.67% |
291.03 |
1987.73 |
1.79% |
--- |
15 |
601818 |
光大银行 |
1.48% |
460.61 |
1754.92 |
1.58% |
--- |
16 |
600036 |
招商银行 |
1.46% |
48.31 |
1738.19 |
1.57% |
--- |
17 |
000001 |
平安银行 |
1.39% |
119.76 |
1650.29 |
1.49% |
--- |
18 |
000963 |
华东医药 |
1.32% |
60.17 |
1562.07 |
1.41% |
--- |
19 |
601169 |
北京银行 |
1.32% |
264.82 |
1565.09 |
1.41% |
--- |
20 |
600795 |
国电电力 |
1.25% |
581.78 |
1477.72 |
1.33% |
--- |
21 |
601555 |
东吴证券 |
1.21% |
140.23 |
1437.36 |
1.30% |
--- |
22 |
600332 |
白云山 |
1.17% |
33.82 |
1385.61 |
1.25% |
--- |
23 |
000166 |
申万宏源 |
1.14% |
269.99 |
1352.65 |
1.22% |
--- |
24 |
002594 |
比亚迪 |
1.10% |
25.71 |
1304.11 |
1.18% |
--- |
25 |
600919 |
江苏银行 |
1.06% |
173.26 |
1257.87 |
1.14% |
--- |
26 |
601668 |
中国建筑 |
1.04% |
214.30 |
1232.22 |
1.11% |
--- |
27 |
600985 |
淮北矿业 |
0.98% |
102.80 |
1165.75 |
1.05% |
--- |
28 |
000651 |
格力电器 |
0.96% |
20.74 |
1140.70 |
1.03% |
--- |
29 |
000031 |
大悦城 |
0.93% |
172.57 |
1107.90 |
1.00% |
--- |
30 |
603160 |
汇顶科技 |
0.92% |
7.83 |
1087.36 |
0.98% |
--- |
31 |
601186 |
中国铁建 |
0.89% |
106.04 |
1055.10 |
0.95% |
--- |
32 |
000596 |
古井贡酒 |
0.86% |
8.63 |
1022.74 |
0.92% |
--- |
33 |
600958 |
东方证券 |
0.86% |
95.15 |
1016.20 |
0.92% |
--- |
34 |
601766 |
中国中车 |
0.86% |
126.73 |
1025.25 |
0.93% |
--- |
35 |
600704 |
物产中大 |
0.85% |
187.17 |
1014.46 |
0.92% |
--- |
36 |
002475 |
立讯精密 |
0.84% |
40.21 |
996.85 |
0.90% |
--- |
37 |
601009 |
南京银行 |
0.83% |
119.58 |
987.73 |
0.89% |
--- |
38 |
600050 |
中国联通 |
0.82% |
157.61 |
970.88 |
0.88% |
--- |
39 |
000895 |
双汇发展 |
0.74% |
35.16 |
875.13 |
0.79% |
--- |
40 |
000568 |
泸州老窖 |
0.72% |
10.57 |
854.63 |
0.77% |
--- |
41 |
000425 |
徐工机械 |
0.72% |
192.85 |
860.11 |
0.78% |
--- |
42 |
600585 |
海螺水泥 |
0.67% |
19.16 |
794.97 |
0.72% |
--- |
43 |
601998 |
中信银行 |
0.66% |
131.56 |
785.41 |
0.71% |
--- |
44 |
600578 |
京能电力 |
0.66% |
242.32 |
785.12 |
0.71% |
--- |
45 |
601898 |
中煤能源 |
0.66% |
163.34 |
784.03 |
0.71% |
--- |
46 |
601919 |
中远海控 |
0.64% |
151.57 |
760.88 |
0.69% |
--- |
47 |
601607 |
上海医药 |
0.63% |
41.45 |
752.32 |
0.68% |
--- |
48 |
000783 |
长江证券 |
0.59% |
90.15 |
704.07 |
0.64% |
--- |
49 |
000157 |
中联重科 |
0.58% |
114.82 |
690.08 |
0.62% |
--- |
50 |
600276 |
恒瑞医药 |
0.58% |
10.51 |
693.53 |
0.63% |
--- |
51 |
600030 |
中信证券 |
0.56% |
27.80 |
661.92 |
0.60% |
--- |
52 |
002179 |
中航光电 |
0.56% |
19.99 |
668.83 |
0.60% |
--- |
53 |
601872 |
招商轮船 |
0.55% |
149.12 |
650.16 |
0.59% |
--- |
54 |
600886 |
国投电力 |
0.55% |
83.64 |
649.88 |
0.59% |
--- |
55 |
600675 |
中华企业 |
0.54% |
124.09 |
644.01 |
0.58% |
--- |
56 |
603878 |
武进不锈 |
0.54% |
59.76 |
642.40 |
0.58% |
--- |
57 |
600755 |
厦门国贸 |
0.54% |
74.26 |
640.86 |
0.58% |
--- |
58 |
601928 |
凤凰传媒 |
0.53% |
77.42 |
624.78 |
0.56% |
--- |
59 |
002555 |
三七互娱 |
0.53% |
46.13 |
625.06 |
0.56% |
--- |
60 |
000725 |
京东方A |
0.52% |
177.91 |
612.01 |
0.55% |
--- |
61 |
000630 |
铜陵有色 |
0.49% |
238.49 |
586.69 |
0.53% |
--- |
62 |
601992 |
金隅集团 |
0.49% |
154.36 |
580.39 |
0.52% |
--- |
63 |
000661 |
长春高新 |
0.48% |
1.68 |
567.84 |
0.51% |
--- |
64 |
600009 |
上海机场 |
0.47% |
6.60 |
552.95 |
0.50% |
--- |
65 |
601601 |
中国太保 |
0.47% |
15.41 |
562.56 |
0.51% |
--- |
66 |
000100 |
TCL科技 |
0.44% |
156.83 |
522.24 |
0.47% |
--- |
67 |
002099 |
海翔药业 |
0.44% |
73.22 |
519.86 |
0.47% |
--- |
68 |
603118 |
共进股份 |
0.44% |
56.89 |
526.80 |
0.48% |
--- |
69 |
600570 |
恒生电子 |
0.44% |
7.65 |
521.35 |
0.47% |
--- |
70 |
002605 |
姚记科技 |
0.43% |
48.62 |
510.51 |
0.46% |
--- |
71 |
600115 |
中国东航 |
0.41% |
76.79 |
481.47 |
0.43% |
--- |
72 |
600061 |
国投资本 |
0.40% |
33.68 |
471.86 |
0.43% |
--- |
73 |
002673 |
西部证券 |
0.39% |
46.45 |
468.22 |
0.42% |
--- |
74 |
600016 |
民生银行 |
0.38% |
70.22 |
445.90 |
0.40% |
--- |
75 |
600325 |
华发股份 |
0.37% |
56.95 |
444.78 |
0.40% |
--- |
76 |
600873 |
梅花生物 |
0.36% |
88.11 |
422.05 |
0.38% |
--- |
77 |
000338 |
潍柴动力 |
0.35% |
34.19 |
420.20 |
0.38% |
--- |
78 |
603369 |
今世缘 |
0.35% |
14.81 |
413.05 |
0.37% |
--- |
79 |
002195 |
二三四五 |
0.34% |
103.26 |
401.70 |
0.36% |
--- |
80 |
601000 |
唐山港 |
0.32% |
135.96 |
373.89 |
0.34% |
--- |
81 |
600109 |
国金证券 |
0.32% |
38.59 |
375.09 |
0.34% |
--- |
82 |
000623 |
吉林敖东 |
0.28% |
20.56 |
336.98 |
0.30% |
--- |
83 |
000035 |
中国天楹 |
0.28% |
56.27 |
337.62 |
0.30% |
--- |
84 |
600566 |
济川药业 |
0.27% |
10.55 |
317.66 |
0.29% |
--- |
85 |
603288 |
海天味业 |
0.26% |
2.91 |
305.55 |
0.28% |
--- |
86 |
601985 |
中国核电 |
0.26% |
55.54 |
308.80 |
0.28% |
--- |
87 |
600361 |
华联综超 |
0.25% |
71.71 |
295.45 |
0.27% |
--- |
88 |
002444 |
巨星科技 |
0.25% |
29.15 |
290.92 |
0.26% |
--- |
89 |
002624 |
完美世界 |
0.23% |
10.49 |
270.75 |
0.24% |
--- |
90 |
601012 |
隆基股份 |
0.23% |
11.59 |
267.94 |
0.24% |
--- |
91 |
600048 |
保利地产 |
0.22% |
20.40 |
260.30 |
0.23% |
--- |
92 |
300417 |
南华仪器 |
0.22% |
12.23 |
259.15 |
0.23% |
--- |
93 |
002698 |
博实股份 |
0.21% |
26.98 |
243.90 |
0.22% |
--- |
94 |
600129 |
太极集团 |
0.21% |
23.97 |
252.40 |
0.23% |
--- |
95 |
603806 |
福斯特 |
0.21% |
6.65 |
244.25 |
0.22% |
--- |
96 |
002399 |
海普瑞 |
0.20% |
11.23 |
235.72 |
0.21% |
--- |
97 |
002478 |
常宝股份 |
0.20% |
40.17 |
243.03 |
0.22% |
--- |
98 |
600378 |
昊华科技 |
0.19% |
14.54 |
223.92 |
0.20% |
--- |
99 |
300418 |
昆仑万维 |
0.19% |
17.15 |
220.72 |
0.20% |
--- |
100 |
002415 |
海康威视 |
0.19% |
8.23 |
226.98 |
0.20% |
--- |
101 |
600809 |
山西汾酒 |
0.19% |
3.20 |
220.96 |
0.20% |
--- |
102 |
600120 |
浙江东方 |
0.18% |
16.31 |
207.79 |
0.19% |
--- |
103 |
002406 |
远东传动 |
0.18% |
35.85 |
215.10 |
0.19% |
--- |
104 |
300130 |
新国都 |
0.18% |
13.52 |
214.97 |
0.19% |
--- |
105 |
600642 |
申能股份 |
0.17% |
33.87 |
203.56 |
0.18% |
--- |
106 |
603328 |
依顿电子 |
0.17% |
19.38 |
199.03 |
0.18% |
--- |
107 |
002299 |
圣农发展 |
0.16% |
7.68 |
194.46 |
0.18% |
--- |
108 |
600897 |
厦门空港 |
0.15% |
7.26 |
175.04 |
0.16% |
--- |
109 |
300003 |
乐普医疗 |
0.15% |
7.48 |
172.19 |
0.16% |
--- |
110 |
600011 |
华能国际 |
0.14% |
27.58 |
171.82 |
0.16% |
--- |
111 |
001872 |
招商港口 |
0.13% |
9.33 |
152.17 |
0.14% |
--- |
112 |
600026 |
中远海能 |
0.13% |
23.13 |
150.11 |
0.14% |
--- |
113 |
603939 |
益丰药房 |
0.12% |
2.06 |
144.18 |
0.13% |
--- |
114 |
002080 |
中材科技 |
0.12% |
16.36 |
148.22 |
0.13% |
--- |
115 |
601006 |
大秦铁路 |
0.12% |
17.38 |
140.60 |
0.13% |
--- |
116 |
002304 |
洋河股份 |
0.12% |
1.21 |
147.09 |
0.13% |
--- |
117 |
601799 |
星宇股份 |
0.11% |
1.64 |
129.49 |
0.12% |
--- |
118 |
300146 |
汤臣倍健 |
0.10% |
6.39 |
123.97 |
0.11% |
--- |
119 |
002110 |
三钢闽光 |
0.10% |
12.30 |
114.39 |
0.10% |
--- |
120 |
300483 |
首华燃气 |
0.10% |
3.15 |
115.67 |
0.10% |
--- |
121 |
300118 |
东方日升 |
0.10% |
11.45 |
116.56 |
0.11% |
--- |
122 |
600153 |
建发股份 |
0.09% |
12.02 |
106.74 |
0.10% |
--- |
123 |
601788 |
光大证券 |
0.09% |
9.12 |
104.15 |
0.09% |
--- |
124 |
002458 |
益生股份 |
0.09% |
5.56 |
108.48 |
0.10% |
--- |
125 |
002462 |
嘉事堂 |
0.09% |
7.38 |
110.70 |
0.10% |
--- |
126 |
002803 |
吉宏股份 |
0.08% |
4.71 |
96.13 |
0.09% |
--- |
127 |
002091 |
江苏国泰 |
0.08% |
17.51 |
99.98 |
0.09% |
--- |
128 |
601628 |
中国人寿 |
0.08% |
3.40 |
96.29 |
0.09% |
--- |
129 |
603026 |
石大胜华 |
0.08% |
3.26 |
98.65 |
0.09% |
--- |
130 |
002250 |
联化科技 |
0.07% |
7.56 |
83.84 |
0.08% |
--- |
131 |
600029 |
南方航空 |
0.07% |
10.06 |
77.66 |
0.07% |
--- |
132 |
000733 |
振华科技 |
0.07% |
5.19 |
85.53 |
0.08% |
--- |
133 |
600398 |
海澜之家 |
0.07% |
9.20 |
83.44 |
0.08% |
--- |
134 |
600757 |
长江传媒 |
0.07% |
12.30 |
83.76 |
0.08% |
--- |
135 |
002416 |
爱施德 |
0.07% |
13.00 |
81.25 |
0.07% |
--- |
136 |
603586 |
金麒麟 |
0.07% |
4.86 |
77.76 |
0.07% |
--- |
137 |
000009 |
中国宝安 |
0.07% |
15.26 |
87.13 |
0.08% |
--- |
138 |
000027 |
深圳能源 |
0.07% |
13.68 |
84.82 |
0.08% |
--- |
139 |
002746 |
仙坛股份 |
0.06% |
4.94 |
76.42 |
0.07% |
--- |
140 |
300686 |
智动力 |
0.06% |
4.65 |
67.56 |
0.06% |
--- |
141 |
603313 |
梦百合 |
0.05% |
3.56 |
61.59 |
0.06% |
--- |
142 |
002790 |
瑞尔特 |
0.05% |
8.05 |
54.42 |
0.05% |
--- |
143 |
600352 |
浙江龙盛 |
0.05% |
3.57 |
56.30 |
0.05% |
--- |
144 |
600020 |
中原高速 |
0.05% |
11.46 |
60.16 |
0.05% |
--- |
145 |
002860 |
星帅尔 |
0.05% |
2.88 |
55.81 |
0.05% |
--- |
146 |
000069 |
华侨城A |
0.04% |
7.60 |
52.82 |
0.05% |
--- |
147 |
600085 |
同仁堂 |
0.04% |
1.77 |
51.33 |
0.05% |
--- |
148 |
601163 |
三角轮胎 |
0.04% |
3.61 |
45.27 |
0.04% |
--- |
149 |
603508 |
思维列控 |
0.04% |
0.65 |
42.30 |
0.04% |
--- |
150 |
300122 |
智飞生物 |
0.03% |
0.75 |
32.43 |
0.03% |
--- |
151 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.03% |
--- |
152 |
603444 |
吉比特 |
0.03% |
0.16 |
33.59 |
0.03% |
--- |
153 |
000049 |
德赛电池 |
0.03% |
1.23 |
32.02 |
0.03% |
--- |
154 |
002234 |
民和股份 |
0.03% |
1.40 |
39.19 |
0.04% |
--- |
155 |
002053 |
云南能投 |
0.02% |
3.12 |
24.65 |
0.02% |
--- |
156 |
600587 |
新华医疗 |
0.02% |
1.55 |
24.72 |
0.02% |
--- |
157 |
601138 |
工业富联 |
0.02% |
1.94 |
23.38 |
0.02% |
--- |
158 |
300628 |
亿联网络 |
0.02% |
0.17 |
18.20 |
0.02% |
--- |
159 |
300531 |
优博讯 |
0.02% |
1.18 |
20.72 |
0.02% |
--- |
160 |
000606 |
ST顺利 |
0.02% |
3.87 |
23.49 |
0.02% |
--- |
161 |
300413 |
芒果超媒 |
0.02% |
0.69 |
28.32 |
0.03% |
--- |
162 |
600188 |
兖州煤业 |
0.01% |
1.51 |
16.41 |
0.01% |
--- |
163 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
164 |
002230 |
科大讯飞 |
0.01% |
0.32 |
10.64 |
0.01% |
--- |
165 |
000301 |
东方盛虹 |
0.01% |
2.20 |
12.08 |
0.01% |
--- |
166 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
167 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
168 |
002759 |
天际股份 |
0.00% |
0.19 |
2.56 |
0.00% |
--- |
169 |
603239 |
浙江仙通 |
0.00% |
0.36 |
3.33 |
0.00% |
--- |
170 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
171 |
300389 |
艾比森 |
0.00% |
0.45 |
5.58 |
0.01% |
--- |
172 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
173 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
174 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
175 |
600081 |
东风科技 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.44% |
88.79 |
6845.42 |
5.79% |
-20.64 (-23.24%) |
2 |
000651 |
格力电器 |
3.34% |
89.13 |
4207.83 |
3.56% |
-8.04 (-9.02%) |
3 |
601328 |
交通银行 |
2.69% |
543.17 |
3389.38 |
2.87% |
470.24 (86.57%) |
4 |
600352 |
浙江龙盛 |
2.25% |
164.51 |
2829.57 |
2.40% |
71.12 (43.23%) |
5 |
600585 |
海螺水泥 |
2.06% |
67.82 |
2589.21 |
2.19% |
-9.11 (-13.43%) |
6 |
601818 |
光大银行 |
2.03% |
623.23 |
2555.24 |
2.16% |
-25.08 (-4.02%) |
7 |
601398 |
工商银行 |
1.92% |
434.74 |
2421.50 |
2.05% |
307.12 (70.64%) |
8 |
600036 |
招商银行 |
1.85% |
68.65 |
2328.61 |
1.97% |
-43.33 (-63.12%) |
9 |
600276 |
恒瑞医药 |
1.79% |
34.50 |
2256.99 |
1.91% |
27.57 (79.91%) |
10 |
600886 |
国投电力 |
1.78% |
270.39 |
2244.24 |
1.90% |
38.57 (14.26%) |
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 |
5.44% |
88.79 |
6845.42 |
5.79% |
-20.64 (-23.24%) |
2 |
000651 |
格力电器 |
3.34% |
89.13 |
4207.83 |
3.56% |
-8.04 (-9.02%) |
3 |
601328 |
交通银行 |
2.69% |
543.17 |
3389.38 |
2.87% |
470.24 (86.57%) |
4 |
600352 |
浙江龙盛 |
2.25% |
164.51 |
2829.57 |
2.40% |
71.12 (43.23%) |
5 |
600585 |
海螺水泥 |
2.06% |
67.82 |
2589.21 |
2.19% |
-9.11 (-13.43%) |
6 |
601818 |
光大银行 |
2.03% |
623.23 |
2555.24 |
2.16% |
-25.08 (-4.02%) |
7 |
601398 |
工商银行 |
1.92% |
434.74 |
2421.50 |
2.05% |
307.12 (70.64%) |
8 |
600036 |
招商银行 |
1.85% |
68.65 |
2328.61 |
1.97% |
-43.33 (-63.12%) |
9 |
600276 |
恒瑞医药 |
1.79% |
34.50 |
2256.99 |
1.91% |
27.57 (79.91%) |
10 |
600886 |
国投电力 |
1.78% |
270.39 |
2244.24 |
1.90% |
38.57 (14.26%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.23% |
109.42 |
6138.59 |
6.77% |
-16.62 (-15.19%) |
2 |
000651 |
格力电器 |
3.52% |
97.17 |
3468.00 |
3.82% |
7.26 (7.47%) |
3 |
600036 |
招商银行 |
2.86% |
111.98 |
2821.90 |
3.11% |
新增 |
4 |
600016 |
民生银行 |
2.82% |
485.15 |
2779.91 |
3.06% |
4.80 (0.99%) |
5 |
601229 |
上海银行 |
2.45% |
215.88 |
2415.70 |
2.66% |
11.46 (5.31%) |
6 |
601818 |
光大银行 |
2.43% |
648.31 |
2398.75 |
2.64% |
新增 |
7 |
601166 |
兴业银行 |
2.28% |
150.58 |
2249.67 |
2.48% |
新增 |
8 |
600585 |
海螺水泥 |
2.28% |
76.93 |
2252.39 |
2.48% |
新增 |
9 |
600660 |
福耀玻璃 |
2.28% |
98.78 |
2250.21 |
2.48% |
新增 |
10 |
601336 |
新华保险 |
2.18% |
50.88 |
2149.17 |
2.37% |
3.72 (7.31%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.23% |
109.42 |
6138.59 |
6.77% |
-16.62 (-15.19%) |
2 |
000651 |
格力电器 |
3.52% |
97.17 |
3468.00 |
3.82% |
7.26 (7.47%) |
3 |
600036 |
招商银行 |
2.86% |
111.98 |
2821.90 |
3.11% |
新增 |
4 |
600016 |
民生银行 |
2.82% |
485.15 |
2779.91 |
3.06% |
4.80 (0.99%) |
5 |
601229 |
上海银行 |
2.45% |
215.88 |
2415.70 |
2.66% |
11.46 (5.31%) |
6 |
601818 |
光大银行 |
2.43% |
648.31 |
2398.75 |
2.64% |
新增 |
7 |
601166 |
兴业银行 |
2.28% |
150.58 |
2249.67 |
2.48% |
新增 |
8 |
600585 |
海螺水泥 |
2.28% |
76.93 |
2252.39 |
2.48% |
新增 |
9 |
600660 |
福耀玻璃 |
2.28% |
98.78 |
2250.21 |
2.48% |
新增 |
10 |
601336 |
新华保险 |
2.18% |
50.88 |
2149.17 |
2.37% |
3.72 (7.31%) |
11 |
002304 |
洋河股份 |
2.10% |
21.83 |
2067.36 |
2.28% |
--- |
12 |
600606 |
绿地控股 |
2.04% |
328.83 |
2009.15 |
2.22% |
--- |
13 |
601857 |
中国石油 |
1.98% |
271.21 |
1955.42 |
2.16% |
--- |
14 |
601607 |
上海医药 |
1.95% |
113.05 |
1921.85 |
2.12% |
--- |
15 |
600886 |
国投电力 |
1.89% |
231.82 |
1866.15 |
2.06% |
--- |
16 |
000961 |
中南建设 |
1.78% |
313.37 |
1758.01 |
1.94% |
--- |
17 |
000898 |
鞍钢股份 |
1.77% |
339.85 |
1743.43 |
1.92% |
--- |
18 |
002475 |
立讯精密 |
1.53% |
107.32 |
1508.92 |
1.66% |
--- |
19 |
600332 |
白云山 |
1.45% |
40.08 |
1433.26 |
1.58% |
--- |
20 |
002456 |
欧菲光 |
1.39% |
149.54 |
1374.27 |
1.52% |
--- |
21 |
600031 |
三一重工 |
1.34% |
158.94 |
1325.56 |
1.46% |
--- |
22 |
601601 |
中国太保 |
1.31% |
45.35 |
1289.26 |
1.42% |
--- |
23 |
000001 |
平安银行 |
1.27% |
133.71 |
1254.20 |
1.38% |
--- |
24 |
601688 |
华泰证券 |
1.19% |
72.57 |
1175.63 |
1.30% |
--- |
25 |
600028 |
中国石化 |
1.17% |
229.30 |
1157.96 |
1.28% |
--- |
26 |
000069 |
华侨城A |
1.13% |
175.30 |
1113.15 |
1.23% |
--- |
27 |
000166 |
申万宏源 |
1.11% |
269.27 |
1095.92 |
1.21% |
--- |
28 |
601009 |
南京银行 |
1.06% |
162.07 |
1046.97 |
1.15% |
--- |
29 |
000568 |
泸州老窖 |
1.04% |
25.17 |
1023.22 |
1.13% |
--- |
30 |
601998 |
中信银行 |
0.99% |
178.97 |
975.39 |
1.08% |
--- |
31 |
600519 |
贵州茅台 |
0.92% |
1.53 |
904.49 |
1.00% |
--- |
32 |
600352 |
浙江龙盛 |
0.91% |
93.39 |
901.21 |
0.99% |
--- |
33 |
601555 |
东吴证券 |
0.91% |
134.10 |
898.47 |
0.99% |
--- |
34 |
601186 |
中国铁建 |
0.91% |
82.35 |
895.14 |
0.99% |
--- |
35 |
600383 |
金地集团 |
0.90% |
92.51 |
889.95 |
0.98% |
--- |
36 |
600061 |
国投资本 |
0.83% |
90.60 |
814.49 |
0.90% |
--- |
37 |
000157 |
中联重科 |
0.81% |
224.24 |
798.30 |
0.88% |
--- |
38 |
600655 |
豫园股份 |
0.78% |
104.41 |
772.63 |
0.85% |
--- |
39 |
601928 |
凤凰传媒 |
0.73% |
90.43 |
718.01 |
0.79% |
--- |
40 |
000656 |
金科股份 |
0.72% |
114.96 |
711.60 |
0.78% |
--- |
41 |
600643 |
爱建集团 |
0.71% |
82.15 |
697.45 |
0.77% |
--- |
42 |
600050 |
中国联通 |
0.70% |
132.66 |
685.85 |
0.76% |
--- |
43 |
601398 |
工商银行 |
0.68% |
127.62 |
675.11 |
0.74% |
--- |
44 |
002585 |
双星新材 |
0.67% |
130.42 |
665.14 |
0.73% |
--- |
45 |
002081 |
金螳螂 |
0.60% |
73.54 |
595.67 |
0.66% |
--- |
46 |
000778 |
新兴铸管 |
0.59% |
134.64 |
580.30 |
0.64% |
--- |
47 |
600985 |
淮北矿业 |
0.54% |
56.89 |
529.08 |
0.58% |
--- |
48 |
600808 |
马钢股份 |
0.54% |
154.99 |
536.27 |
0.59% |
--- |
49 |
300408 |
三环集团 |
0.52% |
30.45 |
515.21 |
0.57% |
--- |
50 |
002100 |
天康生物 |
0.50% |
116.99 |
491.36 |
0.54% |
--- |
51 |
002115 |
三维通信 |
0.49% |
48.85 |
482.15 |
0.53% |
--- |
52 |
002468 |
申通快递 |
0.48% |
28.95 |
476.23 |
0.53% |
--- |
53 |
600705 |
中航产融 |
0.47% |
108.51 |
460.08 |
0.51% |
--- |
54 |
002563 |
森马服饰 |
0.44% |
48.54 |
432.98 |
0.48% |
--- |
55 |
600873 |
梅花生物 |
0.44% |
103.58 |
437.11 |
0.48% |
--- |
56 |
601328 |
交通银行 |
0.43% |
72.93 |
422.26 |
0.47% |
--- |
57 |
300136 |
信维通信 |
0.41% |
18.55 |
400.95 |
0.44% |
--- |
58 |
603338 |
浙江鼎力 |
0.41% |
7.15 |
402.69 |
0.44% |
--- |
59 |
002478 |
常宝股份 |
0.39% |
84.03 |
386.54 |
0.43% |
--- |
60 |
600426 |
华鲁恒升 |
0.38% |
31.38 |
378.76 |
0.42% |
--- |
61 |
601360 |
三六零 |
0.38% |
18.58 |
378.47 |
0.42% |
--- |
62 |
601016 |
节能风电 |
0.38% |
159.66 |
370.41 |
0.41% |
--- |
63 |
300149 |
睿智医药 |
0.38% |
25.64 |
375.11 |
0.41% |
--- |
64 |
600977 |
中国电影 |
0.37% |
25.34 |
362.87 |
0.40% |
--- |
65 |
600276 |
恒瑞医药 |
0.37% |
6.93 |
365.56 |
0.40% |
--- |
66 |
603369 |
今世缘 |
0.36% |
24.36 |
352.98 |
0.39% |
--- |
67 |
600811 |
东方集团 |
0.36% |
96.29 |
352.42 |
0.39% |
--- |
68 |
600668 |
尖峰集团 |
0.36% |
30.49 |
359.78 |
0.40% |
--- |
69 |
601866 |
中远海发 |
0.34% |
146.69 |
334.45 |
0.37% |
--- |
70 |
600739 |
辽宁成大 |
0.34% |
32.27 |
337.54 |
0.37% |
--- |
71 |
000703 |
恒逸石化 |
0.34% |
29.28 |
337.31 |
0.37% |
--- |
72 |
600582 |
天地科技 |
0.33% |
96.34 |
329.48 |
0.36% |
--- |
73 |
600233 |
圆通速递 |
0.32% |
31.43 |
314.30 |
0.35% |
--- |
74 |
000301 |
东方盛虹 |
0.31% |
55.08 |
300.74 |
0.33% |
--- |
75 |
002373 |
千方科技 |
0.30% |
26.81 |
298.13 |
0.33% |
--- |
76 |
002541 |
鸿路钢构 |
0.29% |
40.78 |
286.28 |
0.32% |
--- |
77 |
300059 |
东方财富 |
0.29% |
23.27 |
281.57 |
0.31% |
--- |
78 |
600999 |
招商证券 |
0.27% |
19.95 |
267.31 |
0.29% |
--- |
79 |
600048 |
保利地产 |
0.27% |
22.24 |
262.21 |
0.29% |
--- |
80 |
300122 |
智飞生物 |
0.25% |
6.42 |
248.84 |
0.27% |
--- |
81 |
600467 |
好当家 |
0.22% |
89.08 |
213.79 |
0.24% |
--- |
82 |
000709 |
河钢股份 |
0.22% |
77.78 |
220.90 |
0.24% |
--- |
83 |
002007 |
华兰生物 |
0.22% |
6.48 |
212.54 |
0.23% |
--- |
84 |
002065 |
东华软件 |
0.22% |
31.38 |
218.09 |
0.24% |
--- |
85 |
002142 |
宁波银行 |
0.22% |
13.33 |
216.21 |
0.24% |
--- |
86 |
002099 |
海翔药业 |
0.21% |
45.91 |
207.51 |
0.23% |
--- |
87 |
000049 |
德赛电池 |
0.20% |
6.80 |
195.02 |
0.22% |
--- |
88 |
600081 |
东风科技 |
0.19% |
25.89 |
187.19 |
0.21% |
--- |
89 |
002146 |
荣盛发展 |
0.19% |
23.64 |
187.96 |
0.21% |
--- |
90 |
000050 |
深天马A |
0.19% |
19.15 |
187.86 |
0.21% |
--- |
91 |
002299 |
圣农发展 |
0.18% |
10.77 |
178.14 |
0.20% |
--- |
92 |
603160 |
汇顶科技 |
0.18% |
2.27 |
178.65 |
0.20% |
--- |
93 |
600673 |
东阳光 |
0.18% |
24.69 |
179.74 |
0.20% |
--- |
94 |
600596 |
新安股份 |
0.18% |
16.77 |
179.27 |
0.20% |
--- |
95 |
002083 |
孚日股份 |
0.17% |
34.16 |
168.41 |
0.19% |
--- |
96 |
300276 |
三丰智能 |
0.17% |
16.21 |
167.13 |
0.18% |
--- |
97 |
601919 |
中远海控 |
0.17% |
42.00 |
169.68 |
0.19% |
--- |
98 |
600008 |
首创环保 |
0.16% |
46.42 |
159.22 |
0.18% |
--- |
99 |
600546 |
山煤国际 |
0.16% |
48.31 |
160.39 |
0.18% |
--- |
100 |
002394 |
联发股份 |
0.16% |
15.73 |
158.56 |
0.17% |
--- |
101 |
002430 |
杭氧股份 |
0.16% |
16.70 |
156.15 |
0.17% |
--- |
102 |
002463 |
沪电股份 |
0.16% |
21.58 |
154.73 |
0.17% |
--- |
103 |
300174 |
元力股份 |
0.15% |
12.88 |
145.39 |
0.16% |
--- |
104 |
600346 |
恒力石化 |
0.15% |
10.93 |
144.82 |
0.16% |
--- |
105 |
300120 |
经纬辉开 |
0.15% |
24.93 |
151.33 |
0.17% |
--- |
106 |
300131 |
英唐智控 |
0.15% |
34.91 |
149.76 |
0.17% |
--- |
107 |
601588 |
北辰实业 |
0.14% |
50.61 |
137.15 |
0.15% |
--- |
108 |
002798 |
帝欧家居 |
0.14% |
9.95 |
133.43 |
0.15% |
--- |
109 |
000606 |
ST顺利 |
0.14% |
23.91 |
142.26 |
0.16% |
--- |
110 |
002025 |
航天电器 |
0.13% |
6.18 |
132.44 |
0.15% |
--- |
111 |
300394 |
天孚通信 |
0.13% |
5.19 |
125.44 |
0.14% |
--- |
112 |
600633 |
浙数文化 |
0.12% |
14.72 |
119.97 |
0.13% |
--- |
113 |
600671 |
ST目药 |
0.12% |
7.46 |
119.36 |
0.13% |
--- |
114 |
300315 |
掌趣科技 |
0.12% |
34.24 |
120.87 |
0.13% |
--- |
115 |
300395 |
菲利华 |
0.12% |
8.57 |
122.98 |
0.14% |
--- |
116 |
000858 |
五粮液 |
0.11% |
2.11 |
107.36 |
0.12% |
--- |
117 |
601369 |
陕鼓动力 |
0.11% |
17.14 |
103.70 |
0.11% |
--- |
118 |
601233 |
桐昆股份 |
0.11% |
11.25 |
109.80 |
0.12% |
--- |
119 |
600699 |
均胜电子 |
0.11% |
4.45 |
103.95 |
0.11% |
--- |
120 |
601018 |
宁波港 |
0.11% |
33.19 |
110.85 |
0.12% |
--- |
121 |
002353 |
杰瑞股份 |
0.10% |
6.90 |
103.50 |
0.11% |
--- |
122 |
002605 |
姚记科技 |
0.09% |
11.29 |
84.79 |
0.09% |
--- |
123 |
002728 |
特一药业 |
0.09% |
6.50 |
85.28 |
0.09% |
--- |
124 |
002230 |
科大讯飞 |
0.08% |
3.21 |
79.09 |
0.09% |
--- |
125 |
600062 |
华润双鹤 |
0.07% |
5.49 |
66.37 |
0.07% |
--- |
126 |
600535 |
天士力 |
0.07% |
3.79 |
72.77 |
0.08% |
--- |
127 |
600827 |
百联股份 |
0.07% |
8.68 |
73.35 |
0.08% |
--- |
128 |
600482 |
中国动力 |
0.07% |
2.92 |
65.03 |
0.07% |
--- |
129 |
300571 |
平治信息 |
0.06% |
1.25 |
54.98 |
0.06% |
--- |
130 |
002272 |
川润股份 |
0.06% |
15.22 |
60.88 |
0.07% |
--- |
131 |
601006 |
大秦铁路 |
0.06% |
7.52 |
61.89 |
0.07% |
--- |
132 |
300089 |
文化长城 |
0.06% |
10.71 |
56.87 |
0.06% |
--- |
133 |
600548 |
深高速 |
0.05% |
5.04 |
45.26 |
0.05% |
--- |
134 |
600125 |
铁龙物流 |
0.05% |
6.64 |
46.48 |
0.05% |
--- |
135 |
600487 |
亨通光电 |
0.05% |
2.96 |
50.47 |
0.06% |
--- |
136 |
600353 |
旭光电子 |
0.05% |
12.46 |
49.72 |
0.05% |
--- |
137 |
000791 |
甘肃电投 |
0.04% |
7.00 |
35.42 |
0.04% |
--- |
138 |
000695 |
滨海能源 |
0.03% |
3.11 |
27.99 |
0.03% |
--- |
139 |
600702 |
舍得酒业 |
0.03% |
1.51 |
34.46 |
0.04% |
--- |
140 |
000002 |
万科A |
0.03% |
1.31 |
31.20 |
0.03% |
--- |
141 |
000596 |
古井贡酒 |
0.02% |
0.28 |
15.11 |
0.02% |
--- |
142 |
002033 |
丽江股份 |
0.02% |
3.82 |
21.66 |
0.02% |
--- |
143 |
002461 |
珠江啤酒 |
0.01% |
1.15 |
5.06 |
0.01% |
--- |
144 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
145 |
002557 |
洽洽食品 |
0.01% |
0.55 |
10.47 |
0.01% |
--- |
146 |
600777 |
新潮能源 |
0.01% |
6.75 |
12.89 |
0.01% |
--- |
147 |
600580 |
卧龙电驱 |
0.00% |
0.72 |
4.54 |
0.01% |
--- |
148 |
002179 |
中航光电 |
0.00% |
0.14 |
4.72 |
0.01% |
--- |
149 |
600986 |
浙文互联 |
0.00% |
0.75 |
3.14 |
0.00% |
--- |
150 |
000983 |
山西焦煤 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
151 |
600279 |
重庆港九 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
152 |
002841 |
视源股份 |
0.00% |
0.06 |
3.41 |
0.00% |
--- |
153 |
300165 |
天瑞仪器 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.33% |
126.04 |
8633.89 |
9.21% |
27.76 (22.02%) |
2 |
000651 |
格力电器 |
3.49% |
89.91 |
3614.38 |
3.85% |
38.95 (43.32%) |
3 |
600016 |
民生银行 |
2.94% |
480.35 |
3045.42 |
3.25% |
-34.90 (-7.27%) |
4 |
601328 |
交通银行 |
2.69% |
477.02 |
2785.80 |
2.97% |
新增 |
5 |
601229 |
上海银行 |
2.41% |
204.42 |
2493.92 |
2.66% |
新增 |
6 |
601336 |
新华保险 |
2.30% |
47.16 |
2380.64 |
2.54% |
20.05 (42.51%) |
7 |
002024 |
苏宁易购 |
2.29% |
175.98 |
2372.21 |
2.53% |
新增 |
8 |
000568 |
泸州老窖 |
2.24% |
48.81 |
2318.74 |
2.47% |
新增 |
9 |
601009 |
南京银行 |
2.22% |
300.11 |
2295.84 |
2.45% |
-52.96 (-17.65%) |
10 |
000895 |
双汇发展 |
2.20% |
87.03 |
2275.83 |
2.43% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.33% |
126.04 |
8633.89 |
9.21% |
27.76 (22.02%) |
2 |
000651 |
格力电器 |
3.49% |
89.91 |
3614.38 |
3.85% |
38.95 (43.32%) |
3 |
600016 |
民生银行 |
2.94% |
480.35 |
3045.42 |
3.25% |
-34.90 (-7.27%) |
4 |
601328 |
交通银行 |
2.69% |
477.02 |
2785.80 |
2.97% |
新增 |
5 |
601229 |
上海银行 |
2.41% |
204.42 |
2493.92 |
2.66% |
新增 |
6 |
601336 |
新华保险 |
2.30% |
47.16 |
2380.64 |
2.54% |
20.05 (42.51%) |
7 |
002024 |
苏宁易购 |
2.29% |
175.98 |
2372.21 |
2.53% |
新增 |
8 |
000568 |
泸州老窖 |
2.24% |
48.81 |
2318.74 |
2.47% |
新增 |
9 |
601009 |
南京银行 |
2.22% |
300.11 |
2295.84 |
2.45% |
-52.96 (-17.65%) |
10 |
000895 |
双汇发展 |
2.20% |
87.03 |
2275.83 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.82% |
98.28 |
5757.37 |
6.31% |
-44.66 (-45.44%) |
2 |
000415 |
渤海金控 |
4.03% |
767.39 |
3990.43 |
4.37% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.66% |
47.60 |
3617.60 |
3.96% |
新增 |
4 |
600016 |
民生银行 |
3.65% |
515.25 |
3606.75 |
3.95% |
新增 |
5 |
601006 |
大秦铁路 |
2.85% |
343.07 |
2816.58 |
3.09% |
-46.31 (-13.50%) |
6 |
601888 |
中国国旅 |
2.78% |
42.73 |
2752.24 |
3.02% |
新增 |
7 |
601009 |
南京银行 |
2.76% |
353.07 |
2729.23 |
2.99% |
新增 |
8 |
600606 |
绿地控股 |
2.63% |
398.34 |
2605.14 |
2.85% |
新增 |
9 |
000651 |
格力电器 |
2.43% |
50.96 |
2402.76 |
2.63% |
-32.36 (-63.50%) |
10 |
002001 |
新和成 |
2.41% |
125.96 |
2388.20 |
2.62% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.82% |
98.28 |
5757.37 |
6.31% |
-44.66 (-45.44%) |
2 |
000415 |
渤海金控 |
4.03% |
767.39 |
3990.43 |
4.37% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
3.66% |
47.60 |
3617.60 |
3.96% |
新增 |
4 |
600016 |
民生银行 |
3.65% |
515.25 |
3606.75 |
3.95% |
新增 |
5 |
601006 |
大秦铁路 |
2.85% |
343.07 |
2816.58 |
3.09% |
-46.31 (-13.50%) |
6 |
601888 |
中国国旅 |
2.78% |
42.73 |
2752.24 |
3.02% |
新增 |
7 |
601009 |
南京银行 |
2.76% |
353.07 |
2729.23 |
2.99% |
新增 |
8 |
600606 |
绿地控股 |
2.63% |
398.34 |
2605.14 |
2.85% |
新增 |
9 |
000651 |
格力电器 |
2.43% |
50.96 |
2402.76 |
2.63% |
-32.36 (-63.50%) |
10 |
002001 |
新和成 |
2.41% |
125.96 |
2388.20 |
2.62% |
新增 |
11 |
600031 |
三一重工 |
2.32% |
256.42 |
2300.09 |
2.52% |
--- |
12 |
600050 |
中国联通 |
2.26% |
453.92 |
2233.29 |
2.45% |
--- |
13 |
002602 |
世纪华通 |
2.21% |
67.37 |
2189.58 |
2.40% |
--- |
14 |
601288 |
农业银行 |
2.18% |
625.68 |
2152.34 |
2.36% |
--- |
15 |
600516 |
方大炭素 |
2.16% |
87.73 |
2138.86 |
2.34% |
--- |
16 |
600036 |
招商银行 |
2.15% |
80.29 |
2122.87 |
2.33% |
--- |
17 |
601618 |
中国中冶 |
2.01% |
597.45 |
1989.51 |
2.18% |
--- |
18 |
000425 |
徐工机械 |
1.86% |
432.88 |
1835.41 |
2.01% |
--- |
19 |
002450 |
康得退 |
1.86% |
119.46 |
1839.68 |
2.02% |
--- |
20 |
601166 |
兴业银行 |
1.78% |
122.45 |
1763.28 |
1.93% |
--- |
21 |
001979 |
招商蛇口 |
1.78% |
92.61 |
1764.22 |
1.93% |
--- |
22 |
600585 |
海螺水泥 |
1.65% |
48.87 |
1636.17 |
1.79% |
--- |
23 |
600309 |
万华化学 |
1.62% |
35.19 |
1598.24 |
1.75% |
--- |
24 |
601688 |
华泰证券 |
1.58% |
104.32 |
1561.67 |
1.71% |
--- |
25 |
600809 |
山西汾酒 |
1.54% |
24.24 |
1524.45 |
1.67% |
--- |
26 |
601628 |
中国人寿 |
1.54% |
67.57 |
1521.68 |
1.67% |
--- |
27 |
000002 |
万科A |
1.33% |
53.62 |
1319.05 |
1.45% |
--- |
28 |
601601 |
中国太保 |
1.29% |
40.06 |
1275.86 |
1.40% |
--- |
29 |
300329 |
海伦钢琴 |
1.28% |
155.37 |
1264.73 |
1.39% |
--- |
30 |
000975 |
银泰黄金 |
1.26% |
122.55 |
1242.64 |
1.36% |
--- |
31 |
601336 |
新华保险 |
1.17% |
27.11 |
1162.48 |
1.27% |
--- |
32 |
601360 |
三六零 |
1.07% |
36.65 |
1059.18 |
1.16% |
--- |
33 |
600256 |
广汇能源 |
1.07% |
258.28 |
1056.35 |
1.16% |
--- |
34 |
601016 |
节能风电 |
1.02% |
351.80 |
1009.67 |
1.11% |
--- |
35 |
000725 |
京东方A |
1.01% |
282.84 |
1001.25 |
1.10% |
--- |
36 |
601727 |
上海电气 |
1.00% |
155.80 |
987.77 |
1.08% |
--- |
37 |
600777 |
新潮能源 |
0.92% |
416.89 |
912.99 |
1.00% |
--- |
38 |
600029 |
南方航空 |
0.91% |
106.48 |
899.76 |
0.99% |
--- |
39 |
002422 |
科伦药业 |
0.81% |
25.07 |
804.75 |
0.88% |
--- |
40 |
600519 |
贵州茅台 |
0.74% |
1.00 |
733.65 |
0.80% |
--- |
41 |
000100 |
TCL科技 |
0.71% |
241.10 |
699.19 |
0.77% |
--- |
42 |
600216 |
浙江医药 |
0.71% |
55.15 |
704.27 |
0.77% |
--- |
43 |
601398 |
工商银行 |
0.63% |
116.69 |
620.79 |
0.68% |
--- |
44 |
002514 |
宝馨科技 |
0.62% |
104.99 |
608.94 |
0.67% |
--- |
45 |
600671 |
ST目药 |
0.59% |
35.90 |
579.43 |
0.63% |
--- |
46 |
600741 |
华域汽车 |
0.58% |
24.35 |
577.58 |
0.63% |
--- |
47 |
002304 |
洋河股份 |
0.55% |
4.14 |
544.82 |
0.60% |
--- |
48 |
300423 |
昇辉科技 |
0.55% |
24.02 |
548.77 |
0.60% |
--- |
49 |
601333 |
广深铁路 |
0.52% |
120.24 |
511.02 |
0.56% |
--- |
50 |
002316 |
亚联发展 |
0.44% |
47.67 |
438.56 |
0.48% |
--- |
51 |
603993 |
洛阳钼业 |
0.44% |
69.55 |
437.47 |
0.48% |
--- |
52 |
000050 |
深天马A |
0.43% |
29.66 |
421.77 |
0.46% |
--- |
53 |
600682 |
南京新百 |
0.42% |
25.37 |
417.08 |
0.46% |
--- |
54 |
600887 |
伊利股份 |
0.40% |
14.21 |
396.46 |
0.43% |
--- |
55 |
600323 |
瀚蓝环境 |
0.40% |
25.87 |
393.74 |
0.43% |
--- |
56 |
600257 |
大湖股份 |
0.38% |
81.49 |
374.04 |
0.41% |
--- |
57 |
300174 |
元力股份 |
0.37% |
17.31 |
366.63 |
0.40% |
--- |
58 |
300280 |
紫天科技 |
0.36% |
11.35 |
354.12 |
0.39% |
--- |
59 |
002626 |
金达威 |
0.35% |
20.21 |
350.64 |
0.38% |
--- |
60 |
000702 |
正虹科技 |
0.34% |
57.76 |
332.70 |
0.36% |
--- |
61 |
600100 |
同方股份 |
0.33% |
36.78 |
322.93 |
0.35% |
--- |
62 |
002102 |
ST冠福 |
0.33% |
81.09 |
330.04 |
0.36% |
--- |
63 |
300467 |
迅游科技 |
0.31% |
9.42 |
302.41 |
0.33% |
--- |
64 |
600673 |
东阳光 |
0.26% |
24.91 |
257.32 |
0.28% |
--- |
65 |
600173 |
卧龙地产 |
0.26% |
59.24 |
254.73 |
0.28% |
--- |
66 |
300122 |
智飞生物 |
0.24% |
5.24 |
239.68 |
0.26% |
--- |
67 |
300251 |
光线传媒 |
0.24% |
23.58 |
240.04 |
0.26% |
--- |
68 |
600346 |
恒力石化 |
0.24% |
16.26 |
238.37 |
0.26% |
--- |
69 |
600157 |
永泰能源 |
0.23% |
126.44 |
225.06 |
0.25% |
--- |
70 |
601998 |
中信银行 |
0.21% |
33.60 |
208.66 |
0.23% |
--- |
71 |
600083 |
*ST博信 |
0.20% |
9.79 |
195.51 |
0.21% |
--- |
72 |
603799 |
华友钴业 |
0.20% |
2.06 |
200.79 |
0.22% |
--- |
73 |
002168 |
惠程科技 |
0.18% |
17.28 |
177.64 |
0.19% |
--- |
74 |
002142 |
宁波银行 |
0.16% |
9.84 |
160.29 |
0.18% |
--- |
75 |
600061 |
国投资本 |
0.14% |
15.14 |
140.50 |
0.15% |
--- |
76 |
002600 |
领益智造 |
0.13% |
25.39 |
131.77 |
0.14% |
--- |
77 |
002209 |
达意隆 |
0.11% |
14.58 |
105.56 |
0.12% |
--- |
78 |
600703 |
三安光电 |
0.10% |
4.93 |
94.75 |
0.10% |
--- |
79 |
601238 |
广汽集团 |
0.06% |
5.17 |
57.55 |
0.06% |
--- |
80 |
601390 |
中国中铁 |
0.06% |
8.04 |
60.06 |
0.07% |
--- |
81 |
002357 |
富临运业 |
0.02% |
2.38 |
22.54 |
0.02% |
--- |
82 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
83 |
600332 |
白云山 |
0.01% |
0.17 |
6.47 |
0.01% |
--- |
84 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
85 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
86 |
600279 |
重庆港九 |
0.00% |
0.05 |
0.22 |
0.00% |
--- |
87 |
300165 |
天瑞仪器 |
0.00% |
0.06 |
0.32 |
0.00% |
--- |
88 |
000983 |
山西焦煤 |
0.00% |
0.03 |
0.23 |
0.00% |
--- |
89 |
600567 |
山鹰国际 |
0.00% |
0.21 |
0.80 |
0.00% |
--- |
90 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
91 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
92 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
6.89% |
142.94 |
9335.56 |
7.28% |
10.55 (7.38%) |
2 |
600519 |
贵州茅台 |
5.22% |
10.34 |
7070.00 |
5.51% |
0.81 (7.83%) |
3 |
600036 |
招商银行 |
4.42% |
205.83 |
5987.59 |
4.67% |
62.83 (30.53%) |
4 |
000415 |
渤海金控 |
3.28% |
767.39 |
4443.19 |
3.46% |
251.92 (32.83%) |
5 |
000651 |
格力电器 |
2.88% |
83.32 |
3907.71 |
3.05% |
5.02 (6.03%) |
6 |
601628 |
中国人寿 |
2.66% |
142.09 |
3610.51 |
2.81% |
30.61 (21.54%) |
7 |
000338 |
潍柴动力 |
2.64% |
432.85 |
3575.34 |
2.79% |
26.63 (6.15%) |
8 |
601985 |
中国核电 |
2.51% |
505.93 |
3399.87 |
2.65% |
62.06 (12.27%) |
9 |
601186 |
中国铁建 |
2.46% |
340.45 |
3329.60 |
2.59% |
251.84 (73.97%) |
10 |
601006 |
大秦铁路 |
2.38% |
389.38 |
3224.04 |
2.51% |
-2.48 (-0.64%) |
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 |
6.89% |
142.94 |
9335.56 |
7.28% |
10.55 (7.38%) |
2 |
600519 |
贵州茅台 |
5.22% |
10.34 |
7070.00 |
5.51% |
0.81 (7.83%) |
3 |
600036 |
招商银行 |
4.42% |
205.83 |
5987.59 |
4.67% |
62.83 (30.53%) |
4 |
000415 |
渤海金控 |
3.28% |
767.39 |
4443.19 |
3.46% |
251.92 (32.83%) |
5 |
000651 |
格力电器 |
2.88% |
83.32 |
3907.71 |
3.05% |
5.02 (6.03%) |
6 |
601628 |
中国人寿 |
2.66% |
142.09 |
3610.51 |
2.81% |
30.61 (21.54%) |
7 |
000338 |
潍柴动力 |
2.64% |
432.85 |
3575.34 |
2.79% |
26.63 (6.15%) |
8 |
601985 |
中国核电 |
2.51% |
505.93 |
3399.87 |
2.65% |
62.06 (12.27%) |
9 |
601186 |
中国铁建 |
2.46% |
340.45 |
3329.60 |
2.59% |
251.84 (73.97%) |
10 |
601006 |
大秦铁路 |
2.38% |
389.38 |
3224.04 |
2.51% |
-2.48 (-0.64%) |
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 |
7.27% |
132.39 |
9264.81 |
7.88% |
-13.70 (-10.35%) |
2 |
600519 |
贵州茅台 |
5.22% |
9.53 |
6648.47 |
5.66% |
-0.17 (-1.78%) |
3 |
601398 |
工商银行 |
3.47% |
712.31 |
4416.32 |
3.76% |
新增 |
4 |
600036 |
招商银行 |
3.26% |
143.00 |
4149.86 |
3.53% |
新增 |
5 |
601601 |
中国太保 |
2.99% |
91.95 |
3808.57 |
3.24% |
新增 |
6 |
601006 |
大秦铁路 |
2.79% |
391.86 |
3554.15 |
3.02% |
55.55 (14.18%) |
7 |
000651 |
格力电器 |
2.69% |
78.30 |
3421.71 |
2.91% |
新增 |
8 |
601628 |
中国人寿 |
2.66% |
111.48 |
3394.57 |
2.89% |
新增 |
9 |
000338 |
潍柴动力 |
2.66% |
406.22 |
3387.87 |
2.88% |
34.11 (8.40%) |
10 |
601985 |
中国核电 |
2.56% |
443.87 |
3262.47 |
2.78% |
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 |
7.27% |
132.39 |
9264.81 |
7.88% |
-13.70 (-10.35%) |
2 |
600519 |
贵州茅台 |
5.22% |
9.53 |
6648.47 |
5.66% |
-0.17 (-1.78%) |
3 |
601398 |
工商银行 |
3.47% |
712.31 |
4416.32 |
3.76% |
新增 |
4 |
600036 |
招商银行 |
3.26% |
143.00 |
4149.86 |
3.53% |
新增 |
5 |
601601 |
中国太保 |
2.99% |
91.95 |
3808.57 |
3.24% |
新增 |
6 |
601006 |
大秦铁路 |
2.79% |
391.86 |
3554.15 |
3.02% |
55.55 (14.18%) |
7 |
000651 |
格力电器 |
2.69% |
78.30 |
3421.71 |
2.91% |
新增 |
8 |
601628 |
中国人寿 |
2.66% |
111.48 |
3394.57 |
2.89% |
新增 |
9 |
000338 |
潍柴动力 |
2.66% |
406.22 |
3387.87 |
2.88% |
34.11 (8.40%) |
10 |
601985 |
中国核电 |
2.56% |
443.87 |
3262.47 |
2.78% |
新增 |
11 |
600010 |
包钢股份 |
2.44% |
1262.65 |
3106.12 |
2.64% |
--- |
12 |
000415 |
渤海租赁 |
2.33% |
515.47 |
2969.11 |
2.53% |
--- |
13 |
601229 |
上海银行 |
2.26% |
202.72 |
2874.64 |
2.45% |
--- |
14 |
002016 |
世荣兆业 |
2.10% |
246.21 |
2673.85 |
2.28% |
--- |
15 |
601166 |
兴业银行 |
1.94% |
145.75 |
2476.29 |
2.11% |
--- |
16 |
601288 |
农业银行 |
1.93% |
641.22 |
2455.87 |
2.09% |
--- |
17 |
600705 |
中航产融 |
1.89% |
435.92 |
2406.28 |
2.05% |
--- |
18 |
600674 |
川投能源 |
1.82% |
227.93 |
2320.33 |
1.97% |
--- |
19 |
601669 |
中国电建 |
1.77% |
311.64 |
2250.04 |
1.91% |
--- |
20 |
601216 |
君正集团 |
1.75% |
472.86 |
2227.17 |
1.90% |
--- |
21 |
000725 |
京东方A |
1.60% |
351.02 |
2032.41 |
1.73% |
--- |
22 |
600309 |
万华化学 |
1.51% |
50.58 |
1918.93 |
1.63% |
--- |
23 |
600177 |
雅戈尔 |
1.50% |
208.23 |
1909.47 |
1.63% |
--- |
24 |
601012 |
隆基股份 |
1.44% |
50.49 |
1839.86 |
1.57% |
--- |
25 |
601009 |
南京银行 |
1.39% |
227.99 |
1764.64 |
1.50% |
--- |
26 |
603167 |
渤海轮渡 |
1.34% |
148.44 |
1710.03 |
1.46% |
--- |
27 |
600518 |
*ST康美 |
1.33% |
75.85 |
1696.01 |
1.44% |
--- |
28 |
600516 |
方大炭素 |
1.28% |
56.55 |
1633.16 |
1.39% |
--- |
29 |
000513 |
丽珠集团 |
1.21% |
23.23 |
1543.63 |
1.31% |
--- |
30 |
601988 |
中国银行 |
1.19% |
382.52 |
1518.60 |
1.29% |
--- |
31 |
601088 |
中国神华 |
1.18% |
65.07 |
1507.67 |
1.28% |
--- |
32 |
601225 |
陕西煤业 |
1.14% |
178.32 |
1455.09 |
1.24% |
--- |
33 |
600031 |
三一重工 |
1.05% |
147.02 |
1333.47 |
1.13% |
--- |
34 |
002195 |
二三四五 |
1.00% |
217.42 |
1269.73 |
1.08% |
--- |
35 |
300280 |
紫天科技 |
0.85% |
31.39 |
1089.23 |
0.93% |
--- |
36 |
600104 |
上汽集团 |
0.85% |
33.95 |
1087.76 |
0.93% |
--- |
37 |
601186 |
中国铁建 |
0.77% |
88.61 |
987.12 |
0.84% |
--- |
38 |
600959 |
江苏有线 |
0.64% |
100.28 |
820.29 |
0.70% |
--- |
39 |
600188 |
兖州煤业 |
0.64% |
55.85 |
810.94 |
0.69% |
--- |
40 |
002241 |
歌尔股份 |
0.63% |
46.26 |
802.61 |
0.68% |
--- |
41 |
002517 |
恺英网络 |
0.63% |
35.98 |
799.12 |
0.68% |
--- |
42 |
600567 |
山鹰国际 |
0.61% |
178.54 |
774.86 |
0.66% |
--- |
43 |
002110 |
三钢闽光 |
0.55% |
36.46 |
705.14 |
0.60% |
--- |
44 |
002024 |
苏宁易购 |
0.55% |
56.72 |
697.09 |
0.59% |
--- |
45 |
300338 |
开元教育 |
0.55% |
32.53 |
698.74 |
0.59% |
--- |
46 |
600887 |
伊利股份 |
0.55% |
21.86 |
703.67 |
0.60% |
--- |
47 |
002601 |
龙佰集团 |
0.54% |
43.15 |
691.26 |
0.59% |
--- |
48 |
600019 |
宝钢股份 |
0.53% |
78.20 |
675.65 |
0.58% |
--- |
49 |
600009 |
上海机场 |
0.53% |
14.93 |
672.00 |
0.57% |
--- |
50 |
002164 |
宁波东力 |
0.49% |
73.18 |
627.88 |
0.53% |
--- |
51 |
300259 |
新天科技 |
0.49% |
65.09 |
621.61 |
0.53% |
--- |
52 |
300329 |
海伦钢琴 |
0.48% |
69.61 |
609.11 |
0.52% |
--- |
53 |
600173 |
卧龙地产 |
0.46% |
100.45 |
582.61 |
0.50% |
--- |
54 |
000895 |
双汇发展 |
0.41% |
19.91 |
527.62 |
0.45% |
--- |
55 |
601169 |
北京银行 |
0.41% |
73.28 |
523.95 |
0.45% |
--- |
56 |
600219 |
南山铝业 |
0.37% |
128.33 |
472.25 |
0.40% |
--- |
57 |
600787 |
中储股份 |
0.37% |
43.02 |
473.22 |
0.40% |
--- |
58 |
600703 |
三安光电 |
0.36% |
18.00 |
457.02 |
0.39% |
--- |
59 |
000713 |
丰乐种业 |
0.34% |
62.53 |
430.21 |
0.37% |
--- |
60 |
000709 |
河钢股份 |
0.32% |
103.22 |
402.56 |
0.34% |
--- |
61 |
000333 |
美的集团 |
0.29% |
6.75 |
374.15 |
0.32% |
--- |
62 |
601919 |
中远海控 |
0.27% |
50.31 |
340.60 |
0.29% |
--- |
63 |
000702 |
正虹科技 |
0.22% |
41.22 |
284.83 |
0.24% |
--- |
64 |
002456 |
欧菲光 |
0.21% |
13.18 |
271.38 |
0.23% |
--- |
65 |
000040 |
东旭蓝天 |
0.21% |
19.40 |
272.57 |
0.23% |
--- |
66 |
002562 |
兄弟科技 |
0.21% |
15.99 |
261.60 |
0.22% |
--- |
67 |
600079 |
人福医药 |
0.20% |
13.94 |
248.69 |
0.21% |
--- |
68 |
300184 |
力源信息 |
0.19% |
21.54 |
244.26 |
0.21% |
--- |
69 |
002536 |
飞龙股份 |
0.19% |
16.76 |
243.19 |
0.21% |
--- |
70 |
300165 |
天瑞仪器 |
0.18% |
36.09 |
229.17 |
0.20% |
--- |
71 |
000631 |
顺发恒业 |
0.17% |
49.37 |
212.78 |
0.18% |
--- |
72 |
000672 |
上峰水泥 |
0.16% |
21.43 |
208.30 |
0.18% |
--- |
73 |
600671 |
ST目药 |
0.16% |
8.15 |
205.95 |
0.18% |
--- |
74 |
000014 |
沙河股份 |
0.15% |
17.49 |
188.54 |
0.16% |
--- |
75 |
603993 |
洛阳钼业 |
0.14% |
26.07 |
179.36 |
0.15% |
--- |
76 |
603025 |
大豪科技 |
0.14% |
6.06 |
178.29 |
0.15% |
--- |
77 |
600926 |
杭州银行 |
0.14% |
15.35 |
176.99 |
0.15% |
--- |
78 |
600643 |
爱建集团 |
0.14% |
16.23 |
179.83 |
0.15% |
--- |
79 |
000488 |
晨鸣纸业 |
0.13% |
10.06 |
167.70 |
0.14% |
--- |
80 |
300324 |
旋极信息 |
0.13% |
11.04 |
161.52 |
0.14% |
--- |
81 |
600768 |
宁波富邦 |
0.12% |
10.20 |
149.94 |
0.13% |
--- |
82 |
603599 |
广信股份 |
0.08% |
5.32 |
103.95 |
0.09% |
--- |
83 |
000553 |
安道麦A |
0.08% |
6.10 |
96.69 |
0.08% |
--- |
84 |
002304 |
洋河股份 |
0.08% |
0.89 |
102.35 |
0.09% |
--- |
85 |
300235 |
方直科技 |
0.07% |
7.98 |
93.37 |
0.08% |
--- |
86 |
603799 |
华友钴业 |
0.06% |
0.94 |
75.42 |
0.06% |
--- |
87 |
300349 |
金卡智能 |
0.06% |
1.97 |
78.01 |
0.07% |
--- |
88 |
600958 |
东方证券 |
0.06% |
5.60 |
77.62 |
0.07% |
--- |
89 |
000524 |
岭南控股 |
0.03% |
2.92 |
33.32 |
0.03% |
--- |
90 |
002555 |
三七互娱 |
0.02% |
1.32 |
27.11 |
0.02% |
--- |
91 |
601018 |
宁波港 |
0.01% |
2.06 |
10.94 |
0.01% |
--- |
92 |
600291 |
*ST西水 |
0.01% |
0.30 |
7.06 |
0.01% |
--- |
93 |
000425 |
徐工机械 |
0.01% |
3.86 |
17.87 |
0.02% |
--- |
94 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.02% |
--- |
95 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
96 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
97 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
98 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
99 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
100 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
101 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
102 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
103 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
104 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
105 |
300418 |
昆仑万维 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
106 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
107 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
108 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
109 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.34% |
146.09 |
7912.35 |
7.88% |
19.15 (13.11%) |
2 |
600519 |
贵州茅台 |
4.66% |
9.70 |
5022.14 |
5.00% |
3.46 (35.68%) |
3 |
000725 |
京东方A |
3.53% |
865.07 |
3806.31 |
3.79% |
168.66 (19.50%) |
4 |
601169 |
北京银行 |
3.22% |
465.08 |
3469.50 |
3.45% |
新增 |
5 |
601988 |
中国银行 |
3.09% |
807.54 |
3327.06 |
3.31% |
441.53 (54.68%) |
6 |
601390 |
中国中铁 |
2.81% |
350.18 |
3029.06 |
3.02% |
新增 |
7 |
600690 |
青岛海尔 |
2.80% |
199.70 |
3013.47 |
3.00% |
92.06 (46.10%) |
8 |
601006 |
大秦铁路 |
2.73% |
336.31 |
2942.69 |
2.93% |
40.28 (11.98%) |
9 |
000338 |
潍柴动力 |
2.59% |
372.11 |
2787.10 |
2.77% |
218.33 (58.67%) |
10 |
601088 |
中国神华 |
2.52% |
129.83 |
2718.64 |
2.71% |
114.37 (88.09%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.34% |
146.09 |
7912.35 |
7.88% |
19.15 (13.11%) |
2 |
600519 |
贵州茅台 |
4.66% |
9.70 |
5022.14 |
5.00% |
3.46 (35.68%) |
3 |
000725 |
京东方A |
3.53% |
865.07 |
3806.31 |
3.79% |
168.66 (19.50%) |
4 |
601169 |
北京银行 |
3.22% |
465.08 |
3469.50 |
3.45% |
新增 |
5 |
601988 |
中国银行 |
3.09% |
807.54 |
3327.06 |
3.31% |
441.53 (54.68%) |
6 |
601390 |
中国中铁 |
2.81% |
350.18 |
3029.06 |
3.02% |
新增 |
7 |
600690 |
青岛海尔 |
2.80% |
199.70 |
3013.47 |
3.00% |
92.06 (46.10%) |
8 |
601006 |
大秦铁路 |
2.73% |
336.31 |
2942.69 |
2.93% |
40.28 (11.98%) |
9 |
000338 |
潍柴动力 |
2.59% |
372.11 |
2787.10 |
2.77% |
218.33 (58.67%) |
10 |
601088 |
中国神华 |
2.52% |
129.83 |
2718.64 |
2.71% |
114.37 (88.09%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.86% |
126.94 |
6297.60 |
7.49% |
3.02 (2.38%) |
2 |
600016 |
民生银行 |
3.93% |
439.52 |
3612.85 |
4.29% |
73.89 (16.81%) |
3 |
601166 |
兴业银行 |
3.52% |
191.52 |
3229.03 |
3.84% |
-10.34 (-5.40%) |
4 |
601288 |
农业银行 |
3.41% |
890.00 |
3132.80 |
3.72% |
新增 |
5 |
600519 |
贵州茅台 |
3.21% |
6.24 |
2944.34 |
3.50% |
新增 |
6 |
000725 |
京东方A |
3.15% |
696.41 |
2897.07 |
3.44% |
新增 |
7 |
600019 |
宝钢股份 |
2.79% |
381.95 |
2562.88 |
3.05% |
新增 |
8 |
600816 |
安信信托 |
2.76% |
186.41 |
2533.28 |
3.01% |
新增 |
9 |
002142 |
宁波银行 |
2.71% |
129.08 |
2491.24 |
2.96% |
新增 |
10 |
601006 |
大秦铁路 |
2.70% |
296.03 |
2483.69 |
2.95% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.86% |
126.94 |
6297.60 |
7.49% |
3.02 (2.38%) |
2 |
600016 |
民生银行 |
3.93% |
439.52 |
3612.85 |
4.29% |
73.89 (16.81%) |
3 |
601166 |
兴业银行 |
3.52% |
191.52 |
3229.03 |
3.84% |
-10.34 (-5.40%) |
4 |
601288 |
农业银行 |
3.41% |
890.00 |
3132.80 |
3.72% |
新增 |
5 |
600519 |
贵州茅台 |
3.21% |
6.24 |
2944.34 |
3.50% |
新增 |
6 |
000725 |
京东方A |
3.15% |
696.41 |
2897.07 |
3.44% |
新增 |
7 |
600019 |
宝钢股份 |
2.79% |
381.95 |
2562.88 |
3.05% |
新增 |
8 |
600816 |
安信信托 |
2.76% |
186.41 |
2533.28 |
3.01% |
新增 |
9 |
002142 |
宁波银行 |
2.71% |
129.08 |
2491.24 |
2.96% |
新增 |
10 |
601006 |
大秦铁路 |
2.70% |
296.03 |
2483.69 |
2.95% |
新增 |
11 |
600031 |
三一重工 |
2.66% |
300.58 |
2443.72 |
2.90% |
--- |
12 |
601225 |
陕西煤业 |
2.50% |
324.98 |
2297.61 |
2.73% |
--- |
13 |
600415 |
小商品城 |
2.32% |
294.63 |
2133.12 |
2.54% |
--- |
14 |
600900 |
长江电力 |
2.24% |
133.75 |
2057.07 |
2.44% |
--- |
15 |
000338 |
潍柴动力 |
2.21% |
153.78 |
2029.90 |
2.41% |
--- |
16 |
601985 |
中国核电 |
2.00% |
234.62 |
1832.41 |
2.18% |
--- |
17 |
600518 |
*ST康美 |
1.92% |
81.24 |
1766.16 |
2.10% |
--- |
18 |
600309 |
万华化学 |
1.86% |
59.53 |
1704.88 |
2.03% |
--- |
19 |
601186 |
中国铁建 |
1.77% |
135.24 |
1626.94 |
1.93% |
--- |
20 |
600690 |
海尔智家 |
1.76% |
107.64 |
1619.98 |
1.93% |
--- |
21 |
000415 |
渤海租赁 |
1.47% |
200.36 |
1348.42 |
1.60% |
--- |
22 |
600133 |
东湖高新 |
1.47% |
140.91 |
1351.33 |
1.61% |
--- |
23 |
601988 |
中国银行 |
1.47% |
366.01 |
1354.24 |
1.61% |
--- |
24 |
000517 |
荣安地产 |
1.27% |
250.58 |
1165.20 |
1.38% |
--- |
25 |
600703 |
三安光电 |
1.27% |
59.17 |
1165.65 |
1.39% |
--- |
26 |
600183 |
生益科技 |
1.27% |
94.41 |
1165.02 |
1.38% |
--- |
27 |
601238 |
广汽集团 |
1.21% |
42.63 |
1110.94 |
1.32% |
--- |
28 |
600291 |
*ST西水 |
1.16% |
48.24 |
1061.28 |
1.26% |
--- |
29 |
000735 |
罗牛山 |
1.16% |
171.18 |
1069.88 |
1.27% |
--- |
30 |
600585 |
海螺水泥 |
1.15% |
46.37 |
1053.99 |
1.25% |
--- |
31 |
600188 |
兖州煤业 |
1.10% |
82.41 |
1008.70 |
1.20% |
--- |
32 |
002558 |
巨人网络 |
1.09% |
21.76 |
1005.56 |
1.20% |
--- |
33 |
600959 |
江苏有线 |
1.07% |
92.55 |
978.25 |
1.16% |
--- |
34 |
600746 |
江苏索普 |
1.00% |
85.36 |
920.18 |
1.09% |
--- |
35 |
600436 |
片仔癀 |
0.94% |
14.07 |
858.83 |
1.02% |
--- |
36 |
600271 |
航天信息 |
0.93% |
41.49 |
856.35 |
1.02% |
--- |
37 |
601899 |
紫金矿业 |
0.89% |
237.25 |
813.77 |
0.97% |
--- |
38 |
601628 |
中国人寿 |
0.84% |
28.66 |
773.25 |
0.92% |
--- |
39 |
000938 |
紫光股份 |
0.83% |
12.46 |
761.56 |
0.91% |
--- |
40 |
000997 |
新大陆 |
0.79% |
31.87 |
723.13 |
0.86% |
--- |
41 |
002500 |
山西证券 |
0.78% |
74.62 |
714.86 |
0.85% |
--- |
42 |
603993 |
洛阳钼业 |
0.76% |
138.04 |
698.48 |
0.83% |
--- |
43 |
600522 |
中天科技 |
0.76% |
57.92 |
697.94 |
0.83% |
--- |
44 |
601866 |
中远海发 |
0.74% |
189.58 |
682.49 |
0.81% |
--- |
45 |
600393 |
ST粤泰 |
0.73% |
92.45 |
669.34 |
0.80% |
--- |
46 |
600637 |
东方明珠 |
0.71% |
30.13 |
652.92 |
0.78% |
--- |
47 |
000157 |
中联重科 |
0.69% |
141.38 |
634.80 |
0.75% |
--- |
48 |
002601 |
龙佰集团 |
0.64% |
35.80 |
586.40 |
0.70% |
--- |
49 |
600516 |
方大炭素 |
0.62% |
39.83 |
566.38 |
0.67% |
--- |
50 |
601009 |
南京银行 |
0.59% |
48.64 |
545.25 |
0.65% |
--- |
51 |
000100 |
TCL科技 |
0.55% |
146.53 |
502.60 |
0.60% |
--- |
52 |
000990 |
诚志股份 |
0.51% |
29.13 |
465.50 |
0.55% |
--- |
53 |
002475 |
立讯精密 |
0.46% |
14.38 |
420.47 |
0.50% |
--- |
54 |
601668 |
中国建筑 |
0.45% |
42.85 |
414.79 |
0.49% |
--- |
55 |
600688 |
上海石化 |
0.45% |
62.68 |
414.31 |
0.49% |
--- |
56 |
000166 |
申万宏源 |
0.44% |
72.69 |
407.06 |
0.48% |
--- |
57 |
601088 |
中国神华 |
0.40% |
15.46 |
363.16 |
0.43% |
--- |
58 |
600160 |
巨化股份 |
0.37% |
27.90 |
335.64 |
0.40% |
--- |
59 |
600966 |
博汇纸业 |
0.27% |
48.54 |
251.92 |
0.30% |
--- |
60 |
002441 |
众业达 |
0.26% |
20.35 |
235.25 |
0.28% |
--- |
61 |
000959 |
首钢股份 |
0.23% |
29.84 |
208.58 |
0.25% |
--- |
62 |
600020 |
中原高速 |
0.20% |
37.31 |
188.04 |
0.22% |
--- |
63 |
601600 |
中国铝业 |
0.17% |
34.33 |
155.17 |
0.18% |
--- |
64 |
600383 |
金地集团 |
0.14% |
11.44 |
131.22 |
0.16% |
--- |
65 |
002636 |
金安国纪 |
0.13% |
7.16 |
123.65 |
0.15% |
--- |
66 |
002252 |
上海莱士 |
0.12% |
5.21 |
105.97 |
0.13% |
--- |
67 |
000983 |
山西焦煤 |
0.10% |
10.62 |
93.14 |
0.11% |
--- |
68 |
000426 |
兴业矿业 |
0.10% |
10.47 |
94.44 |
0.11% |
--- |
69 |
000651 |
格力电器 |
0.07% |
1.63 |
67.11 |
0.08% |
--- |
70 |
600089 |
特变电工 |
0.07% |
6.60 |
68.22 |
0.08% |
--- |
71 |
002714 |
牧原股份 |
0.07% |
2.44 |
66.42 |
0.08% |
--- |
72 |
600639 |
浦东金桥 |
0.06% |
3.06 |
55.45 |
0.07% |
--- |
73 |
000036 |
华联控股 |
0.06% |
6.24 |
56.78 |
0.07% |
--- |
74 |
600982 |
宁波能源 |
0.06% |
10.93 |
52.90 |
0.06% |
--- |
75 |
002354 |
天神娱乐 |
0.04% |
1.91 |
41.06 |
0.05% |
--- |
76 |
603268 |
松发股份 |
0.04% |
1.20 |
38.81 |
0.05% |
--- |
77 |
600820 |
隧道股份 |
0.03% |
2.32 |
23.43 |
0.03% |
--- |
78 |
300092 |
科新机电 |
0.02% |
1.71 |
21.72 |
0.03% |
--- |
79 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
80 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
81 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
82 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
83 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
84 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
85 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
86 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
87 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
88 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
89 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
90 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
91 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
92 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
93 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
94 |
300184 |
力源信息 |
0.00% |
0.13 |
1.62 |
0.00% |
--- |
95 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
96 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
97 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
98 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.64% |
123.92 |
4586.36 |
7.29% |
16.56 (13.36%) |
2 |
601166 |
兴业银行 |
4.74% |
201.86 |
3272.18 |
5.20% |
40.12 (19.88%) |
3 |
600016 |
民生银行 |
4.49% |
365.63 |
3100.54 |
4.93% |
新增 |
4 |
000001 |
平安银行 |
3.41% |
256.76 |
2354.47 |
3.74% |
新增 |
5 |
600028 |
中国石化 |
3.36% |
403.94 |
2318.62 |
3.69% |
新增 |
6 |
601818 |
光大银行 |
3.32% |
557.25 |
2290.30 |
3.64% |
新增 |
7 |
600208 |
新湖中宝 |
3.12% |
440.09 |
2152.04 |
3.42% |
新增 |
8 |
601899 |
紫金矿业 |
3.03% |
618.44 |
2090.33 |
3.32% |
新增 |
9 |
600031 |
三一重工 |
2.97% |
285.03 |
2052.22 |
3.26% |
新增 |
10 |
600018 |
上港集团 |
2.96% |
346.22 |
2042.70 |
3.25% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.64% |
123.92 |
4586.36 |
7.29% |
16.56 (13.36%) |
2 |
601166 |
兴业银行 |
4.74% |
201.86 |
3272.18 |
5.20% |
40.12 (19.88%) |
3 |
600016 |
民生银行 |
4.49% |
365.63 |
3100.54 |
4.93% |
新增 |
4 |
000001 |
平安银行 |
3.41% |
256.76 |
2354.47 |
3.74% |
新增 |
5 |
600028 |
中国石化 |
3.36% |
403.94 |
2318.62 |
3.69% |
新增 |
6 |
601818 |
光大银行 |
3.32% |
557.25 |
2290.30 |
3.64% |
新增 |
7 |
600208 |
新湖中宝 |
3.12% |
440.09 |
2152.04 |
3.42% |
新增 |
8 |
601899 |
紫金矿业 |
3.03% |
618.44 |
2090.33 |
3.32% |
新增 |
9 |
600031 |
三一重工 |
2.97% |
285.03 |
2052.22 |
3.26% |
新增 |
10 |
600018 |
上港集团 |
2.96% |
346.22 |
2042.70 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.96% |
107.36 |
3803.84 |
7.49% |
35.67 (33.22%) |
2 |
601166 |
兴业银行 |
4.78% |
161.74 |
2610.48 |
5.14% |
新增 |
3 |
600000 |
浦发银行 |
4.43% |
149.34 |
2420.80 |
4.77% |
新增 |
4 |
601211 |
国泰君安 |
3.92% |
115.16 |
2140.82 |
4.22% |
53.66 (46.60%) |
5 |
600900 |
长江电力 |
3.87% |
166.91 |
2113.08 |
4.16% |
新增 |
6 |
601988 |
中国银行 |
3.41% |
541.99 |
1864.45 |
3.67% |
163.35 (30.14%) |
7 |
600009 |
上海机场 |
3.23% |
66.51 |
1763.85 |
3.47% |
35.43 (53.27%) |
8 |
601717 |
郑煤机 |
3.22% |
250.57 |
1761.51 |
3.47% |
新增 |
9 |
600019 |
宝钢股份 |
3.17% |
272.40 |
1729.74 |
3.41% |
新增 |
10 |
600100 |
同方股份 |
2.92% |
115.04 |
1593.30 |
3.14% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.96% |
107.36 |
3803.84 |
7.49% |
35.67 (33.22%) |
2 |
601166 |
兴业银行 |
4.78% |
161.74 |
2610.48 |
5.14% |
新增 |
3 |
600000 |
浦发银行 |
4.43% |
149.34 |
2420.80 |
4.77% |
新增 |
4 |
601211 |
国泰君安 |
3.92% |
115.16 |
2140.82 |
4.22% |
53.66 (46.60%) |
5 |
600900 |
长江电力 |
3.87% |
166.91 |
2113.08 |
4.16% |
新增 |
6 |
601988 |
中国银行 |
3.41% |
541.99 |
1864.45 |
3.67% |
163.35 (30.14%) |
7 |
600009 |
上海机场 |
3.23% |
66.51 |
1763.85 |
3.47% |
35.43 (53.27%) |
8 |
601717 |
郑煤机 |
3.22% |
250.57 |
1761.51 |
3.47% |
新增 |
9 |
600019 |
宝钢股份 |
3.17% |
272.40 |
1729.74 |
3.41% |
新增 |
10 |
600100 |
同方股份 |
2.92% |
115.04 |
1593.30 |
3.14% |
新增 |
11 |
000830 |
鲁西化工 |
2.91% |
284.09 |
1588.06 |
3.13% |
--- |
12 |
000686 |
东北证券 |
2.84% |
125.50 |
1551.24 |
3.05% |
--- |
13 |
601288 |
农业银行 |
2.31% |
407.42 |
1263.00 |
2.49% |
--- |
14 |
600718 |
东软集团 |
1.79% |
49.78 |
978.67 |
1.93% |
--- |
15 |
600600 |
青岛啤酒 |
1.71% |
31.79 |
935.81 |
1.84% |
--- |
16 |
600157 |
永泰能源 |
1.64% |
222.98 |
894.15 |
1.76% |
--- |
17 |
601398 |
工商银行 |
1.63% |
201.90 |
890.38 |
1.75% |
--- |
18 |
600795 |
国电电力 |
1.53% |
264.35 |
837.99 |
1.65% |
--- |
19 |
300017 |
网宿科技 |
1.52% |
15.46 |
828.81 |
1.63% |
--- |
20 |
600029 |
南方航空 |
1.49% |
116.16 |
815.44 |
1.61% |
--- |
21 |
600482 |
中国动力 |
1.48% |
26.52 |
809.92 |
1.60% |
--- |
22 |
601377 |
兴业证券 |
1.45% |
103.62 |
792.69 |
1.56% |
--- |
23 |
600816 |
ST安信 |
1.39% |
32.22 |
761.14 |
1.50% |
--- |
24 |
300251 |
光线传媒 |
1.18% |
65.82 |
642.40 |
1.27% |
--- |
25 |
600522 |
中天科技 |
1.14% |
59.14 |
622.74 |
1.23% |
--- |
26 |
300070 |
碧水源 |
1.04% |
32.33 |
566.42 |
1.12% |
--- |
27 |
601600 |
中国铝业 |
1.03% |
132.84 |
560.58 |
1.10% |
--- |
28 |
002466 |
天齐锂业 |
1.03% |
17.30 |
561.38 |
1.11% |
--- |
29 |
000002 |
万科A |
1.03% |
27.32 |
561.43 |
1.11% |
--- |
30 |
002128 |
露天煤业 |
1.03% |
65.14 |
560.20 |
1.10% |
--- |
31 |
600252 |
中恒集团 |
0.96% |
114.29 |
523.45 |
1.03% |
--- |
32 |
600783 |
鲁信创投 |
0.88% |
21.34 |
482.71 |
0.95% |
--- |
33 |
000415 |
渤海租赁 |
0.88% |
67.54 |
482.91 |
0.95% |
--- |
34 |
600663 |
陆家嘴 |
0.88% |
21.75 |
481.35 |
0.95% |
--- |
35 |
601225 |
陕西煤业 |
0.87% |
98.13 |
475.93 |
0.94% |
--- |
36 |
600111 |
北方稀土 |
0.84% |
37.41 |
459.02 |
0.90% |
--- |
37 |
603589 |
口子窖 |
0.75% |
12.73 |
409.01 |
0.81% |
--- |
38 |
300002 |
神州泰岳 |
0.71% |
42.22 |
390.11 |
0.77% |
--- |
39 |
600068 |
葛洲坝 |
0.70% |
41.56 |
381.94 |
0.75% |
--- |
40 |
002155 |
湖南黄金 |
0.69% |
32.71 |
374.53 |
0.74% |
--- |
41 |
600406 |
国电南瑞 |
0.69% |
22.54 |
374.84 |
0.74% |
--- |
42 |
002594 |
比亚迪 |
0.65% |
7.16 |
355.55 |
0.70% |
--- |
43 |
002714 |
牧原股份 |
0.64% |
14.98 |
348.66 |
0.69% |
--- |
44 |
600074 |
退市保千 |
0.64% |
26.44 |
350.07 |
0.69% |
--- |
45 |
601390 |
中国中铁 |
0.63% |
38.80 |
343.77 |
0.68% |
--- |
46 |
600895 |
张江高科 |
0.61% |
18.79 |
332.96 |
0.66% |
--- |
47 |
600645 |
中源协和 |
0.60% |
12.33 |
330.44 |
0.65% |
--- |
48 |
601012 |
隆基股份 |
0.57% |
23.19 |
310.51 |
0.61% |
--- |
49 |
600487 |
亨通光电 |
0.56% |
16.43 |
306.58 |
0.60% |
--- |
50 |
002589 |
瑞康医药 |
0.55% |
9.24 |
299.84 |
0.59% |
--- |
51 |
600516 |
方大炭素 |
0.54% |
32.06 |
296.88 |
0.58% |
--- |
52 |
300113 |
顺网科技 |
0.54% |
10.92 |
293.64 |
0.58% |
--- |
53 |
002603 |
以岭药业 |
0.51% |
16.18 |
278.94 |
0.55% |
--- |
54 |
600060 |
海信视像 |
0.50% |
15.97 |
273.41 |
0.54% |
--- |
55 |
002736 |
国信证券 |
0.42% |
14.80 |
230.14 |
0.45% |
--- |
56 |
600066 |
宇通客车 |
0.41% |
11.44 |
224.11 |
0.44% |
--- |
57 |
600606 |
绿地控股 |
0.35% |
22.13 |
192.75 |
0.38% |
--- |
58 |
000425 |
徐工机械 |
0.34% |
54.75 |
185.06 |
0.36% |
--- |
59 |
600703 |
三安光电 |
0.32% |
13.21 |
176.88 |
0.35% |
--- |
60 |
300287 |
飞利信 |
0.31% |
14.24 |
169.46 |
0.33% |
--- |
61 |
002551 |
尚荣医疗 |
0.26% |
7.01 |
139.57 |
0.27% |
--- |
62 |
002385 |
大北农 |
0.25% |
19.31 |
137.10 |
0.27% |
--- |
63 |
600570 |
恒生电子 |
0.25% |
2.88 |
135.76 |
0.27% |
--- |
64 |
002292 |
奥飞娱乐 |
0.25% |
6.11 |
138.70 |
0.27% |
--- |
65 |
002508 |
老板电器 |
0.23% |
3.37 |
124.02 |
0.24% |
--- |
66 |
002001 |
新和成 |
0.23% |
6.28 |
123.09 |
0.24% |
--- |
67 |
600415 |
小商品城 |
0.20% |
12.34 |
106.74 |
0.21% |
--- |
68 |
600309 |
万华化学 |
0.20% |
5.10 |
109.80 |
0.22% |
--- |
69 |
600026 |
中远海能 |
0.17% |
13.40 |
91.25 |
0.18% |
--- |
70 |
600094 |
大名城 |
0.15% |
9.31 |
82.86 |
0.16% |
--- |
71 |
600112 |
*ST天成 |
0.14% |
7.17 |
78.73 |
0.16% |
--- |
72 |
002027 |
分众传媒 |
0.11% |
4.26 |
60.79 |
0.12% |
--- |
73 |
002007 |
华兰生物 |
0.09% |
1.30 |
46.48 |
0.09% |
--- |
74 |
002299 |
圣农发展 |
0.08% |
1.99 |
42.23 |
0.08% |
--- |
75 |
002217 |
合力泰 |
0.07% |
2.18 |
39.02 |
0.08% |
--- |
76 |
000768 |
中航西飞 |
0.06% |
1.61 |
34.23 |
0.07% |
--- |
77 |
600170 |
上海建工 |
0.06% |
7.43 |
35.14 |
0.07% |
--- |
78 |
000503 |
国新健康 |
0.05% |
0.68 |
28.59 |
0.06% |
--- |
79 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.05% |
--- |
80 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.04% |
--- |
81 |
601989 |
中国重工 |
0.03% |
2.15 |
15.24 |
0.03% |
--- |
82 |
601866 |
中远海发 |
0.03% |
3.99 |
16.28 |
0.03% |
--- |
83 |
600873 |
梅花生物 |
0.03% |
2.17 |
14.15 |
0.03% |
--- |
84 |
601633 |
长城汽车 |
0.03% |
1.33 |
14.71 |
0.03% |
--- |
85 |
603823 |
百合花 |
0.02% |
0.38 |
12.32 |
0.02% |
--- |
86 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.02% |
--- |
87 |
600537 |
亿晶光电 |
0.02% |
1.75 |
13.00 |
0.03% |
--- |
88 |
600839 |
四川长虹 |
0.02% |
2.36 |
9.86 |
0.02% |
--- |
89 |
601216 |
君正集团 |
0.02% |
2.81 |
13.07 |
0.03% |
--- |
90 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.02% |
--- |
91 |
603228 |
景旺电子 |
0.01% |
0.24 |
5.54 |
0.01% |
--- |
92 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
93 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
94 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
95 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
96 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
97 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
98 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
99 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
100 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.01% |
--- |
101 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
102 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
103 |
601888 |
中国中免 |
0.01% |
0.17 |
7.38 |
0.01% |
--- |
104 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
105 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
106 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
107 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
108 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
109 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
110 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
111 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
112 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
113 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
114 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
115 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
116 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.80% |
71.69 |
2449.01 |
7.28% |
-22.96 (-32.02%) |
2 |
601988 |
中国银行 |
3.54% |
378.64 |
1276.02 |
3.79% |
-191.07 (-50.46%) |
3 |
600015 |
华夏银行 |
3.32% |
118.92 |
1195.12 |
3.55% |
新增 |
4 |
600795 |
国电电力 |
3.16% |
385.05 |
1139.75 |
3.39% |
-207.69 (-53.94%) |
5 |
601211 |
国泰君安 |
3.03% |
61.50 |
1091.01 |
3.24% |
新增 |
6 |
601898 |
中煤能源 |
3.03% |
192.99 |
1090.38 |
3.24% |
73.56 (38.12%) |
7 |
601998 |
中信银行 |
2.90% |
174.79 |
1045.24 |
3.11% |
-113.21 (-64.77%) |
8 |
600009 |
上海机场 |
2.33% |
31.08 |
838.23 |
2.49% |
新增 |
9 |
601668 |
中国建筑 |
2.25% |
131.13 |
809.09 |
2.41% |
新增 |
10 |
000002 |
万科A |
2.10% |
28.85 |
755.00 |
2.25% |
2.54 (8.82%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.80% |
71.69 |
2449.01 |
7.28% |
-22.96 (-32.02%) |
2 |
601988 |
中国银行 |
3.54% |
378.64 |
1276.02 |
3.79% |
-191.07 (-50.46%) |
3 |
600015 |
华夏银行 |
3.32% |
118.92 |
1195.12 |
3.55% |
新增 |
4 |
600795 |
国电电力 |
3.16% |
385.05 |
1139.75 |
3.39% |
-207.69 (-53.94%) |
5 |
601211 |
国泰君安 |
3.03% |
61.50 |
1091.01 |
3.24% |
新增 |
6 |
601898 |
中煤能源 |
3.03% |
192.99 |
1090.38 |
3.24% |
73.56 (38.12%) |
7 |
601998 |
中信银行 |
2.90% |
174.79 |
1045.24 |
3.11% |
-113.21 (-64.77%) |
8 |
600009 |
上海机场 |
2.33% |
31.08 |
838.23 |
2.49% |
新增 |
9 |
601668 |
中国建筑 |
2.25% |
131.13 |
809.09 |
2.41% |
新增 |
10 |
000002 |
万科A |
2.10% |
28.85 |
755.00 |
2.25% |
2.54 (8.82%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.19% |
94.65 |
3032.61 |
7.58% |
57.07 (60.30%) |
2 |
601328 |
交通银行 |
5.52% |
413.58 |
2328.46 |
5.82% |
134.07 (32.42%) |
3 |
000858 |
五粮液 |
4.75% |
61.62 |
2004.66 |
5.01% |
21.09 (34.22%) |
4 |
600276 |
恒瑞医药 |
4.56% |
47.97 |
1923.99 |
4.81% |
新增 |
5 |
601988 |
中国银行 |
4.33% |
569.71 |
1828.77 |
4.57% |
205.37 (36.05%) |
6 |
000166 |
申万宏源 |
4.12% |
206.52 |
1736.83 |
4.34% |
新增 |
7 |
600795 |
国电电力 |
4.12% |
592.74 |
1736.73 |
4.34% |
新增 |
8 |
000963 |
华东医药 |
4.04% |
25.27 |
1703.48 |
4.26% |
新增 |
9 |
600100 |
同方股份 |
4.00% |
112.76 |
1686.89 |
4.21% |
新增 |
10 |
600816 |
安信信托 |
3.92% |
97.94 |
1652.25 |
4.13% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.19% |
94.65 |
3032.61 |
7.58% |
57.07 (60.30%) |
2 |
601328 |
交通银行 |
5.52% |
413.58 |
2328.46 |
5.82% |
134.07 (32.42%) |
3 |
000858 |
五粮液 |
4.75% |
61.62 |
2004.66 |
5.01% |
21.09 (34.22%) |
4 |
600276 |
恒瑞医药 |
4.56% |
47.97 |
1923.99 |
4.81% |
新增 |
5 |
601988 |
中国银行 |
4.33% |
569.71 |
1828.77 |
4.57% |
205.37 (36.05%) |
6 |
000166 |
申万宏源 |
4.12% |
206.52 |
1736.83 |
4.34% |
新增 |
7 |
600795 |
国电电力 |
4.12% |
592.74 |
1736.73 |
4.34% |
新增 |
8 |
000963 |
华东医药 |
4.04% |
25.27 |
1703.48 |
4.26% |
新增 |
9 |
600100 |
同方股份 |
4.00% |
112.76 |
1686.89 |
4.21% |
新增 |
10 |
600816 |
安信信托 |
3.92% |
97.94 |
1652.25 |
4.13% |
新增 |
11 |
601998 |
中信银行 |
3.87% |
288.00 |
1632.96 |
4.08% |
--- |
12 |
600170 |
上海建工 |
3.80% |
418.39 |
1602.44 |
4.00% |
--- |
13 |
000063 |
中兴通讯 |
3.43% |
100.93 |
1447.34 |
3.62% |
--- |
14 |
300315 |
掌趣科技 |
3.41% |
137.28 |
1440.07 |
3.60% |
--- |
15 |
600583 |
海油工程 |
2.36% |
144.26 |
996.84 |
2.49% |
--- |
16 |
601818 |
光大银行 |
2.32% |
259.96 |
977.44 |
2.44% |
--- |
17 |
601225 |
陕西煤业 |
2.03% |
165.44 |
855.32 |
2.14% |
--- |
18 |
000540 |
中天金融 |
1.97% |
133.21 |
829.90 |
2.07% |
--- |
19 |
000686 |
东北证券 |
1.94% |
63.31 |
817.33 |
2.04% |
--- |
20 |
600415 |
小商品城 |
1.73% |
118.31 |
731.14 |
1.83% |
--- |
21 |
002573 |
清新环境 |
1.70% |
42.30 |
715.72 |
1.79% |
--- |
22 |
600031 |
三一重工 |
1.60% |
134.53 |
675.34 |
1.69% |
--- |
23 |
600757 |
长江传媒 |
1.55% |
77.83 |
652.99 |
1.63% |
--- |
24 |
601898 |
中煤能源 |
1.46% |
119.43 |
616.26 |
1.54% |
--- |
25 |
002594 |
比亚迪 |
1.38% |
9.55 |
582.80 |
1.46% |
--- |
26 |
000768 |
中航西飞 |
1.20% |
25.78 |
507.61 |
1.27% |
--- |
27 |
600176 |
中国巨石 |
1.17% |
51.78 |
495.52 |
1.24% |
--- |
28 |
000002 |
万科A |
1.13% |
26.31 |
478.76 |
1.20% |
--- |
29 |
600068 |
葛洲坝 |
1.07% |
77.44 |
450.70 |
1.13% |
--- |
30 |
601390 |
中国中铁 |
1.04% |
63.00 |
439.11 |
1.10% |
--- |
31 |
601012 |
隆基股份 |
0.93% |
30.18 |
393.85 |
0.98% |
--- |
32 |
600271 |
航天信息 |
0.86% |
15.30 |
364.23 |
0.91% |
--- |
33 |
000651 |
格力电器 |
0.75% |
14.33 |
316.25 |
0.79% |
--- |
34 |
600755 |
厦门国贸 |
0.72% |
38.13 |
303.13 |
0.76% |
--- |
35 |
300104 |
乐视退 |
0.66% |
5.25 |
277.93 |
0.69% |
--- |
36 |
600026 |
中远海能 |
0.50% |
35.71 |
210.71 |
0.53% |
--- |
37 |
002714 |
牧原股份 |
0.46% |
3.81 |
192.27 |
0.48% |
--- |
38 |
000513 |
丽珠集团 |
0.45% |
4.09 |
188.59 |
0.47% |
--- |
39 |
600688 |
上海石化 |
0.41% |
28.14 |
171.65 |
0.43% |
--- |
40 |
600019 |
宝钢股份 |
0.35% |
30.46 |
149.25 |
0.37% |
--- |
41 |
300144 |
宋城演艺 |
0.27% |
4.65 |
115.83 |
0.29% |
--- |
42 |
000917 |
电广传媒 |
0.27% |
6.92 |
114.39 |
0.29% |
--- |
43 |
600060 |
海信视像 |
0.21% |
5.08 |
89.81 |
0.22% |
--- |
44 |
002065 |
东华软件 |
0.20% |
4.54 |
85.04 |
0.21% |
--- |
45 |
002267 |
陕天然气 |
0.19% |
7.70 |
80.85 |
0.20% |
--- |
46 |
600196 |
复星医药 |
0.18% |
4.01 |
76.27 |
0.19% |
--- |
47 |
600971 |
恒源煤电 |
0.13% |
9.87 |
54.48 |
0.14% |
--- |
48 |
000415 |
渤海租赁 |
0.10% |
6.04 |
41.19 |
0.10% |
--- |
49 |
600240 |
退市华业 |
0.10% |
4.21 |
42.18 |
0.11% |
--- |
50 |
000876 |
新希望 |
0.10% |
5.27 |
43.84 |
0.11% |
--- |
51 |
601611 |
中国核建 |
0.06% |
1.17 |
24.47 |
0.06% |
--- |
52 |
300516 |
久之洋 |
0.06% |
0.15 |
25.80 |
0.06% |
--- |
53 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.04% |
--- |
54 |
601127 |
小康股份 |
0.03% |
0.59 |
14.10 |
0.04% |
--- |
55 |
600004 |
白云机场 |
0.02% |
0.81 |
9.93 |
0.02% |
--- |
56 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
57 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
58 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
59 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
60 |
601966 |
玲珑轮胎 |
0.01% |
0.35 |
4.54 |
0.01% |
--- |
61 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.02% |
--- |
62 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
63 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
64 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
65 |
603288 |
海天味业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
66 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
67 |
300070 |
碧水源 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
68 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
69 |
601021 |
春秋航空 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
3.37% |
279.51 |
1556.87 |
3.56% |
199.99 (71.55%) |
2 |
601398 |
工商银行 |
2.93% |
314.76 |
1350.32 |
3.09% |
66.12 (21.01%) |
3 |
601601 |
中国太保 |
2.81% |
49.43 |
1296.60 |
2.96% |
32.75 (66.25%) |
4 |
601166 |
兴业银行 |
2.79% |
82.98 |
1288.65 |
2.94% |
25.87 (31.18%) |
5 |
601988 |
中国银行 |
2.68% |
364.34 |
1238.76 |
2.83% |
35.16 (9.65%) |
6 |
601318 |
中国平安 |
2.59% |
37.58 |
1195.44 |
2.73% |
-19.22 (-51.14%) |
7 |
601818 |
光大银行 |
2.56% |
314.99 |
1181.20 |
2.70% |
224.28 (71.20%) |
8 |
000858 |
五粮液 |
2.47% |
40.53 |
1139.44 |
2.60% |
27.28 (67.30%) |
9 |
601211 |
国泰君安 |
2.27% |
53.05 |
1045.62 |
2.39% |
新增 |
10 |
601009 |
南京银行 |
2.26% |
64.77 |
1042.80 |
2.38% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
3.37% |
279.51 |
1556.87 |
3.56% |
199.99 (71.55%) |
2 |
601398 |
工商银行 |
2.93% |
314.76 |
1350.32 |
3.09% |
66.12 (21.01%) |
3 |
601601 |
中国太保 |
2.81% |
49.43 |
1296.60 |
2.96% |
32.75 (66.25%) |
4 |
601166 |
兴业银行 |
2.79% |
82.98 |
1288.65 |
2.94% |
25.87 (31.18%) |
5 |
601988 |
中国银行 |
2.68% |
364.34 |
1238.76 |
2.83% |
35.16 (9.65%) |
6 |
601318 |
中国平安 |
2.59% |
37.58 |
1195.44 |
2.73% |
-19.22 (-51.14%) |
7 |
601818 |
光大银行 |
2.56% |
314.99 |
1181.20 |
2.70% |
224.28 (71.20%) |
8 |
000858 |
五粮液 |
2.47% |
40.53 |
1139.44 |
2.60% |
27.28 (67.30%) |
9 |
601211 |
国泰君安 |
2.27% |
53.05 |
1045.62 |
2.39% |
新增 |
10 |
601009 |
南京银行 |
2.26% |
64.77 |
1042.80 |
2.38% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.22% |
56.80 |
2044.82 |
4.49% |
7.49 (13.19%) |
2 |
601988 |
中国银行 |
2.73% |
329.18 |
1320.01 |
2.90% |
新增 |
3 |
600016 |
民生银行 |
2.51% |
126.23 |
1216.87 |
2.67% |
3.91 (3.10%) |
4 |
601398 |
工商银行 |
2.35% |
248.64 |
1138.78 |
2.50% |
71.45 (28.74%) |
5 |
600030 |
中信证券 |
2.21% |
55.21 |
1068.27 |
2.34% |
新增 |
6 |
601288 |
农业银行 |
2.18% |
327.17 |
1056.77 |
2.32% |
38.29 (11.70%) |
7 |
601166 |
兴业银行 |
2.01% |
57.11 |
974.83 |
2.14% |
-48.17 (-84.35%) |
8 |
000001 |
平安银行 |
1.73% |
69.72 |
835.97 |
1.83% |
新增 |
9 |
601668 |
中国建筑 |
1.63% |
124.37 |
788.53 |
1.73% |
新增 |
10 |
000983 |
西山煤电 |
1.58% |
126.02 |
766.20 |
1.68% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.22% |
56.80 |
2044.82 |
4.49% |
7.49 (13.19%) |
2 |
601988 |
中国银行 |
2.73% |
329.18 |
1320.01 |
2.90% |
新增 |
3 |
600016 |
民生银行 |
2.51% |
126.23 |
1216.87 |
2.67% |
3.91 (3.10%) |
4 |
601398 |
工商银行 |
2.35% |
248.64 |
1138.78 |
2.50% |
71.45 (28.74%) |
5 |
600030 |
中信证券 |
2.21% |
55.21 |
1068.27 |
2.34% |
新增 |
6 |
601288 |
农业银行 |
2.18% |
327.17 |
1056.77 |
2.32% |
38.29 (11.70%) |
7 |
601166 |
兴业银行 |
2.01% |
57.11 |
974.83 |
2.14% |
-48.17 (-84.35%) |
8 |
000001 |
平安银行 |
1.73% |
69.72 |
835.97 |
1.83% |
新增 |
9 |
601668 |
中国建筑 |
1.63% |
124.37 |
788.53 |
1.73% |
新增 |
10 |
000983 |
西山煤电 |
1.58% |
126.02 |
766.20 |
1.68% |
新增 |
11 |
600637 |
东方明珠 |
1.38% |
17.69 |
670.25 |
1.47% |
--- |
12 |
000725 |
京东方A |
1.34% |
218.24 |
648.16 |
1.42% |
--- |
13 |
000002 |
万科A |
1.33% |
26.31 |
642.64 |
1.41% |
--- |
14 |
600027 |
华电国际 |
1.31% |
93.48 |
635.66 |
1.40% |
--- |
15 |
600837 |
海通证券 |
1.28% |
39.24 |
620.80 |
1.36% |
--- |
16 |
601766 |
中国中车 |
1.21% |
45.61 |
586.05 |
1.29% |
--- |
17 |
601607 |
上海医药 |
1.16% |
28.16 |
560.67 |
1.23% |
--- |
18 |
600011 |
华能国际 |
1.12% |
62.29 |
543.81 |
1.19% |
--- |
19 |
000783 |
长江证券 |
1.12% |
43.67 |
542.34 |
1.19% |
--- |
20 |
601328 |
交通银行 |
1.06% |
79.52 |
512.12 |
1.12% |
--- |
21 |
600196 |
复星医药 |
1.04% |
21.38 |
502.22 |
1.10% |
--- |
22 |
601600 |
中国铝业 |
1.03% |
99.86 |
496.31 |
1.09% |
--- |
23 |
300059 |
东方财富 |
1.01% |
9.41 |
489.60 |
1.07% |
--- |
24 |
601601 |
中国太保 |
0.99% |
16.68 |
481.44 |
1.06% |
--- |
25 |
600398 |
海澜之家 |
0.99% |
34.44 |
480.73 |
1.06% |
--- |
26 |
600104 |
上汽集团 |
0.98% |
22.46 |
476.55 |
1.05% |
--- |
27 |
601006 |
大秦铁路 |
0.94% |
52.77 |
454.87 |
1.00% |
--- |
28 |
600276 |
恒瑞医药 |
0.92% |
9.07 |
445.68 |
0.98% |
--- |
29 |
600835 |
上海机电 |
0.91% |
14.46 |
438.28 |
0.96% |
--- |
30 |
600999 |
招商证券 |
0.88% |
19.57 |
424.56 |
0.93% |
--- |
31 |
002594 |
比亚迪 |
0.87% |
6.53 |
420.37 |
0.92% |
--- |
32 |
002500 |
山西证券 |
0.87% |
27.55 |
419.86 |
0.92% |
--- |
33 |
601788 |
光大证券 |
0.86% |
18.12 |
415.59 |
0.91% |
--- |
34 |
000063 |
中兴通讯 |
0.86% |
22.47 |
418.62 |
0.92% |
--- |
35 |
600642 |
申能股份 |
0.83% |
53.48 |
403.77 |
0.89% |
--- |
36 |
000651 |
格力电器 |
0.83% |
18.05 |
403.41 |
0.89% |
--- |
37 |
601688 |
华泰证券 |
0.79% |
19.43 |
383.20 |
0.84% |
--- |
38 |
601818 |
光大银行 |
0.79% |
90.71 |
384.60 |
0.84% |
--- |
39 |
002415 |
海康威视 |
0.76% |
10.72 |
368.80 |
0.81% |
--- |
40 |
600519 |
贵州茅台 |
0.76% |
1.68 |
367.43 |
0.81% |
--- |
41 |
000858 |
五粮液 |
0.75% |
13.26 |
361.60 |
0.79% |
--- |
42 |
600585 |
海螺水泥 |
0.73% |
20.76 |
354.91 |
0.78% |
--- |
43 |
600100 |
同方股份 |
0.72% |
19.22 |
347.46 |
0.76% |
--- |
44 |
600894 |
广日股份 |
0.70% |
16.87 |
337.14 |
0.74% |
--- |
45 |
601901 |
方正证券 |
0.68% |
34.13 |
327.65 |
0.72% |
--- |
46 |
600015 |
华夏银行 |
0.68% |
27.08 |
328.79 |
0.72% |
--- |
47 |
002294 |
信立泰 |
0.68% |
10.85 |
326.80 |
0.72% |
--- |
48 |
002252 |
上海莱士 |
0.67% |
8.11 |
322.41 |
0.71% |
--- |
49 |
600048 |
保利地产 |
0.67% |
30.33 |
322.71 |
0.71% |
--- |
50 |
600109 |
国金证券 |
0.67% |
20.06 |
323.39 |
0.71% |
--- |
51 |
600089 |
特变电工 |
0.66% |
27.34 |
321.83 |
0.71% |
--- |
52 |
002024 |
苏宁易购 |
0.66% |
23.86 |
320.92 |
0.70% |
--- |
53 |
600271 |
航天信息 |
0.65% |
4.38 |
313.12 |
0.69% |
--- |
54 |
600066 |
宇通客车 |
0.64% |
13.81 |
310.66 |
0.68% |
--- |
55 |
300104 |
乐视退 |
0.64% |
5.25 |
308.86 |
0.68% |
--- |
56 |
601169 |
北京银行 |
0.64% |
29.38 |
309.33 |
0.68% |
--- |
57 |
600518 |
*ST康美 |
0.61% |
17.43 |
295.47 |
0.65% |
--- |
58 |
000625 |
长安汽车 |
0.59% |
16.95 |
287.70 |
0.63% |
--- |
59 |
000758 |
中色股份 |
0.58% |
18.88 |
280.93 |
0.62% |
--- |
60 |
300070 |
碧水源 |
0.56% |
5.23 |
270.76 |
0.59% |
--- |
61 |
300017 |
网宿科技 |
0.55% |
4.46 |
267.29 |
0.59% |
--- |
62 |
601866 |
中远海发 |
0.55% |
37.65 |
265.04 |
0.58% |
--- |
63 |
002304 |
洋河股份 |
0.54% |
3.83 |
262.34 |
0.58% |
--- |
64 |
600050 |
中国联通 |
0.53% |
41.31 |
255.28 |
0.56% |
--- |
65 |
600739 |
辽宁成大 |
0.53% |
11.26 |
254.55 |
0.56% |
--- |
66 |
601872 |
招商轮船 |
0.47% |
32.00 |
226.88 |
0.50% |
--- |
67 |
000009 |
中国宝安 |
0.46% |
12.43 |
223.24 |
0.49% |
--- |
68 |
600068 |
葛洲坝 |
0.44% |
27.00 |
212.49 |
0.47% |
--- |
69 |
000917 |
电广传媒 |
0.43% |
7.88 |
209.29 |
0.46% |
--- |
70 |
600415 |
小商品城 |
0.43% |
22.66 |
208.22 |
0.46% |
--- |
71 |
300124 |
汇川技术 |
0.42% |
4.30 |
202.78 |
0.45% |
--- |
72 |
601111 |
中国国航 |
0.42% |
23.94 |
205.41 |
0.45% |
--- |
73 |
000728 |
国元证券 |
0.42% |
8.95 |
202.17 |
0.44% |
--- |
74 |
601186 |
中国铁建 |
0.41% |
14.85 |
200.17 |
0.44% |
--- |
75 |
601985 |
中国核电 |
0.41% |
20.68 |
197.29 |
0.43% |
--- |
76 |
601618 |
中国中冶 |
0.41% |
32.91 |
198.10 |
0.43% |
--- |
77 |
000623 |
吉林敖东 |
0.41% |
6.40 |
198.04 |
0.43% |
--- |
78 |
600893 |
航发动力 |
0.40% |
4.27 |
192.19 |
0.42% |
--- |
79 |
600703 |
三安光电 |
0.40% |
7.88 |
191.32 |
0.42% |
--- |
80 |
600886 |
国投电力 |
0.39% |
22.40 |
187.08 |
0.41% |
--- |
81 |
601018 |
宁波港 |
0.39% |
22.93 |
187.08 |
0.41% |
--- |
82 |
600485 |
*ST信威 |
0.39% |
7.12 |
190.53 |
0.42% |
--- |
83 |
601390 |
中国中铁 |
0.38% |
16.90 |
184.55 |
0.41% |
--- |
84 |
300144 |
宋城演艺 |
0.38% |
6.48 |
183.38 |
0.40% |
--- |
85 |
000069 |
华侨城A |
0.38% |
20.65 |
181.68 |
0.40% |
--- |
86 |
600150 |
中国船舶 |
0.38% |
5.35 |
186.30 |
0.41% |
--- |
87 |
600804 |
鹏博士 |
0.38% |
7.71 |
182.77 |
0.40% |
--- |
88 |
600795 |
国电电力 |
0.37% |
45.69 |
179.55 |
0.39% |
--- |
89 |
002470 |
*ST金正 |
0.36% |
8.49 |
172.69 |
0.38% |
--- |
90 |
000979 |
中弘退 |
0.35% |
42.14 |
168.56 |
0.37% |
--- |
91 |
601727 |
上海电气 |
0.35% |
14.67 |
169.28 |
0.37% |
--- |
92 |
600663 |
陆家嘴 |
0.34% |
3.30 |
165.26 |
0.36% |
--- |
93 |
000046 |
泛海控股 |
0.34% |
13.29 |
166.84 |
0.37% |
--- |
94 |
000876 |
新希望 |
0.33% |
8.40 |
159.61 |
0.35% |
--- |
95 |
600688 |
上海石化 |
0.33% |
24.99 |
161.93 |
0.36% |
--- |
96 |
300027 |
华谊兄弟 |
0.32% |
3.72 |
154.26 |
0.34% |
--- |
97 |
002673 |
西部证券 |
0.31% |
4.49 |
147.74 |
0.32% |
--- |
98 |
600208 |
新湖中宝 |
0.29% |
29.69 |
141.62 |
0.31% |
--- |
99 |
600108 |
亚盛集团 |
0.28% |
18.27 |
134.10 |
0.29% |
--- |
100 |
000768 |
中航西飞 |
0.26% |
5.12 |
126.77 |
0.28% |
--- |
101 |
601669 |
中国电建 |
0.26% |
15.58 |
125.13 |
0.27% |
--- |
102 |
600320 |
振华重工 |
0.26% |
21.36 |
127.52 |
0.28% |
--- |
103 |
600499 |
科达制造 |
0.26% |
5.62 |
127.18 |
0.28% |
--- |
104 |
600038 |
中直股份 |
0.26% |
2.39 |
126.08 |
0.28% |
--- |
105 |
601258 |
庞大集团 |
0.25% |
30.94 |
121.28 |
0.27% |
--- |
106 |
600176 |
中国巨石 |
0.25% |
4.82 |
122.48 |
0.27% |
--- |
107 |
002128 |
露天煤业 |
0.24% |
13.67 |
115.51 |
0.25% |
--- |
108 |
002065 |
东华软件 |
0.24% |
4.54 |
114.03 |
0.25% |
--- |
109 |
600177 |
雅戈尔 |
0.23% |
6.70 |
109.02 |
0.24% |
--- |
110 |
601718 |
际华集团 |
0.23% |
9.53 |
109.31 |
0.24% |
--- |
111 |
002450 |
康得退 |
0.23% |
2.86 |
108.95 |
0.24% |
--- |
112 |
600826 |
兰生股份 |
0.23% |
3.20 |
110.21 |
0.24% |
--- |
113 |
000887 |
中鼎股份 |
0.22% |
4.61 |
108.80 |
0.24% |
--- |
114 |
600704 |
物产中大 |
0.22% |
5.99 |
105.54 |
0.23% |
--- |
115 |
601899 |
紫金矿业 |
0.22% |
29.87 |
105.13 |
0.23% |
--- |
116 |
002230 |
科大讯飞 |
0.22% |
2.93 |
108.72 |
0.24% |
--- |
117 |
000540 |
中天金融 |
0.22% |
11.69 |
106.61 |
0.23% |
--- |
118 |
300072 |
三聚环保 |
0.22% |
3.10 |
105.31 |
0.23% |
--- |
119 |
300274 |
阳光电源 |
0.21% |
3.68 |
100.91 |
0.22% |
--- |
120 |
600867 |
通化东宝 |
0.21% |
3.69 |
100.26 |
0.22% |
--- |
121 |
000709 |
河钢股份 |
0.21% |
30.59 |
101.86 |
0.22% |
--- |
122 |
600874 |
创业环保 |
0.20% |
9.18 |
96.85 |
0.21% |
--- |
123 |
600827 |
百联股份 |
0.20% |
5.53 |
98.82 |
0.22% |
--- |
124 |
000793 |
华闻集团 |
0.19% |
5.99 |
90.03 |
0.20% |
--- |
125 |
600018 |
上港集团 |
0.19% |
14.10 |
91.38 |
0.20% |
--- |
126 |
000883 |
湖北能源 |
0.18% |
14.23 |
87.37 |
0.19% |
--- |
127 |
600649 |
城投控股 |
0.18% |
3.76 |
87.08 |
0.19% |
--- |
128 |
600029 |
南方航空 |
0.18% |
10.08 |
86.40 |
0.19% |
--- |
129 |
000066 |
中国长城 |
0.17% |
3.83 |
82.50 |
0.18% |
--- |
130 |
002714 |
牧原股份 |
0.17% |
1.75 |
82.37 |
0.18% |
--- |
131 |
601800 |
中国交建 |
0.16% |
5.87 |
78.77 |
0.17% |
--- |
132 |
002195 |
二三四五 |
0.16% |
2.06 |
76.22 |
0.17% |
--- |
133 |
002736 |
国信证券 |
0.16% |
3.93 |
77.63 |
0.17% |
--- |
134 |
000786 |
北新建材 |
0.15% |
5.95 |
70.81 |
0.16% |
--- |
135 |
600026 |
中远海能 |
0.14% |
7.32 |
67.67 |
0.15% |
--- |
136 |
600115 |
中国东航 |
0.14% |
8.59 |
65.36 |
0.14% |
--- |
137 |
300015 |
爱尔眼科 |
0.13% |
2.03 |
64.11 |
0.14% |
--- |
138 |
002475 |
立讯精密 |
0.13% |
1.98 |
63.18 |
0.14% |
--- |
139 |
600094 |
大名城 |
0.13% |
6.03 |
64.04 |
0.14% |
--- |
140 |
000629 |
攀钢钒钛 |
0.13% |
16.79 |
61.62 |
0.14% |
--- |
141 |
600118 |
中国卫星 |
0.13% |
1.45 |
61.68 |
0.14% |
--- |
142 |
600705 |
中航产融 |
0.12% |
3.65 |
56.86 |
0.12% |
--- |
143 |
601888 |
中国中免 |
0.12% |
1.02 |
60.40 |
0.13% |
--- |
144 |
601555 |
东吴证券 |
0.12% |
3.75 |
60.26 |
0.13% |
--- |
145 |
600010 |
包钢股份 |
0.12% |
15.89 |
57.37 |
0.13% |
--- |
146 |
601098 |
中南传媒 |
0.11% |
2.21 |
52.82 |
0.12% |
--- |
147 |
002236 |
大华股份 |
0.11% |
1.43 |
52.69 |
0.12% |
--- |
148 |
002292 |
奥飞娱乐 |
0.11% |
1.03 |
53.26 |
0.12% |
--- |
149 |
002573 |
清新环境 |
0.11% |
2.33 |
52.29 |
0.11% |
--- |
150 |
600157 |
永泰能源 |
0.11% |
11.03 |
52.59 |
0.12% |
--- |
151 |
000415 |
渤海租赁 |
0.10% |
5.51 |
49.70 |
0.11% |
--- |
152 |
000616 |
ST海投 |
0.10% |
6.09 |
47.87 |
0.11% |
--- |
153 |
600074 |
退市保千 |
0.10% |
2.94 |
48.42 |
0.11% |
--- |
154 |
000963 |
华东医药 |
0.09% |
0.54 |
44.56 |
0.10% |
--- |
155 |
600959 |
江苏有线 |
0.09% |
2.21 |
45.44 |
0.10% |
--- |
156 |
600583 |
海油工程 |
0.09% |
5.08 |
45.49 |
0.10% |
--- |
157 |
300146 |
汤臣倍健 |
0.09% |
1.09 |
41.97 |
0.09% |
--- |
158 |
600064 |
南京高科 |
0.09% |
2.18 |
41.31 |
0.09% |
--- |
159 |
000078 |
海王生物 |
0.08% |
1.57 |
37.62 |
0.08% |
--- |
160 |
600340 |
华夏幸福 |
0.08% |
1.26 |
38.62 |
0.08% |
--- |
161 |
300024 |
机器人 |
0.08% |
0.56 |
38.48 |
0.08% |
--- |
162 |
600036 |
招商银行 |
0.08% |
2.13 |
38.30 |
0.08% |
--- |
163 |
300003 |
乐普医疗 |
0.08% |
0.99 |
38.21 |
0.08% |
--- |
164 |
002013 |
中航机电 |
0.07% |
1.40 |
31.72 |
0.07% |
--- |
165 |
600809 |
山西汾酒 |
0.06% |
1.47 |
28.33 |
0.06% |
--- |
166 |
600998 |
九州通 |
0.06% |
1.58 |
30.97 |
0.07% |
--- |
167 |
002405 |
四维图新 |
0.06% |
0.74 |
28.71 |
0.06% |
--- |
168 |
000603 |
盛达资源 |
0.06% |
1.57 |
28.34 |
0.06% |
--- |
169 |
000630 |
铜陵有色 |
0.06% |
8.02 |
28.71 |
0.06% |
--- |
170 |
600478 |
科力远 |
0.06% |
1.40 |
30.69 |
0.07% |
--- |
171 |
000712 |
锦龙股份 |
0.06% |
1.06 |
30.87 |
0.07% |
--- |
172 |
600170 |
上海建工 |
0.06% |
4.09 |
28.96 |
0.06% |
--- |
173 |
600664 |
哈药股份 |
0.05% |
1.97 |
23.50 |
0.05% |
--- |
174 |
601628 |
中国人寿 |
0.05% |
0.91 |
25.76 |
0.06% |
--- |
175 |
600879 |
航天电子 |
0.05% |
1.24 |
22.16 |
0.05% |
--- |
176 |
600366 |
宁波韵升 |
0.05% |
1.01 |
22.06 |
0.05% |
--- |
177 |
002309 |
中利集团 |
0.05% |
1.40 |
26.29 |
0.06% |
--- |
178 |
001979 |
招商蛇口 |
0.04% |
0.85 |
17.70 |
0.04% |
--- |
179 |
000425 |
徐工机械 |
0.04% |
4.15 |
17.64 |
0.04% |
--- |
180 |
002635 |
安洁科技 |
0.04% |
0.75 |
20.85 |
0.05% |
--- |
181 |
601021 |
春秋航空 |
0.04% |
0.28 |
17.08 |
0.04% |
--- |
182 |
600751 |
海航科技 |
0.04% |
2.14 |
20.59 |
0.05% |
--- |
183 |
600219 |
南山铝业 |
0.03% |
1.89 |
12.44 |
0.03% |
--- |
184 |
300315 |
掌趣科技 |
0.03% |
1.18 |
16.52 |
0.04% |
--- |
185 |
002681 |
奋达科技 |
0.03% |
0.30 |
13.11 |
0.03% |
--- |
186 |
002437 |
誉衡药业 |
0.03% |
0.53 |
16.00 |
0.04% |
--- |
187 |
002461 |
珠江啤酒 |
0.03% |
0.84 |
12.83 |
0.03% |
--- |
188 |
603806 |
福斯特 |
0.03% |
0.26 |
13.00 |
0.03% |
--- |
189 |
600765 |
中航重机 |
0.03% |
0.82 |
16.10 |
0.04% |
--- |
190 |
002477 |
雏鹰退 |
0.03% |
0.93 |
15.73 |
0.03% |
--- |
191 |
600428 |
中远海特 |
0.03% |
1.49 |
15.29 |
0.03% |
--- |
192 |
601898 |
中煤能源 |
0.02% |
1.71 |
10.35 |
0.02% |
--- |
193 |
600497 |
驰宏锌锗 |
0.01% |
0.57 |
6.29 |
0.01% |
--- |
194 |
600468 |
百利电气 |
0.01% |
0.14 |
2.48 |
0.01% |
--- |
195 |
600537 |
亿晶光电 |
0.01% |
0.19 |
2.85 |
0.01% |
--- |
196 |
000100 |
TCL科技 |
0.01% |
1.01 |
4.30 |
0.01% |
--- |
197 |
600388 |
龙净环保 |
0.01% |
0.36 |
6.22 |
0.01% |
--- |
198 |
600383 |
金地集团 |
0.01% |
0.22 |
3.04 |
0.01% |
--- |
199 |
002384 |
东山精密 |
0.01% |
0.16 |
3.20 |
0.01% |
--- |
200 |
601216 |
君正集团 |
0.01% |
0.63 |
7.21 |
0.02% |
--- |
201 |
000156 |
华数传媒 |
0.01% |
0.14 |
4.70 |
0.01% |
--- |
202 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.12% |
105.28 |
1532.84 |
3.30% |
-26.17 (-24.86%) |
2 |
601318 |
中国平安 |
3.00% |
49.31 |
1472.41 |
3.17% |
10.26 (20.81%) |
3 |
600000 |
浦发银行 |
2.56% |
75.77 |
1260.08 |
2.72% |
-51.68 (-68.21%) |
4 |
600016 |
民生银行 |
2.10% |
122.32 |
1033.61 |
2.23% |
-95.25 (-77.87%) |
5 |
600036 |
招商银行 |
1.96% |
54.28 |
964.54 |
2.08% |
-68.96 (-127.05%) |
6 |
600837 |
海通证券 |
1.84% |
70.84 |
903.23 |
1.95% |
-15.45 (-21.81%) |
7 |
601288 |
农业银行 |
1.78% |
288.88 |
875.32 |
1.89% |
-69.79 (-24.16%) |
8 |
601377 |
兴业证券 |
1.74% |
109.37 |
856.36 |
1.85% |
72.24 (66.05%) |
9 |
601398 |
工商银行 |
1.56% |
177.19 |
765.47 |
1.65% |
54.88 (30.97%) |
10 |
601766 |
中国中车 |
1.42% |
53.97 |
699.95 |
1.51% |
-33.23 (-61.57%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.12% |
105.28 |
1532.84 |
3.30% |
-26.17 (-24.86%) |
2 |
601318 |
中国平安 |
3.00% |
49.31 |
1472.41 |
3.17% |
10.26 (20.81%) |
3 |
600000 |
浦发银行 |
2.56% |
75.77 |
1260.08 |
2.72% |
-51.68 (-68.21%) |
4 |
600016 |
民生银行 |
2.10% |
122.32 |
1033.61 |
2.23% |
-95.25 (-77.87%) |
5 |
600036 |
招商银行 |
1.96% |
54.28 |
964.54 |
2.08% |
-68.96 (-127.05%) |
6 |
600837 |
海通证券 |
1.84% |
70.84 |
903.23 |
1.95% |
-15.45 (-21.81%) |
7 |
601288 |
农业银行 |
1.78% |
288.88 |
875.32 |
1.89% |
-69.79 (-24.16%) |
8 |
601377 |
兴业证券 |
1.74% |
109.37 |
856.36 |
1.85% |
72.24 (66.05%) |
9 |
601398 |
工商银行 |
1.56% |
177.19 |
765.47 |
1.65% |
54.88 (30.97%) |
10 |
601766 |
中国中车 |
1.42% |
53.97 |
699.95 |
1.51% |
-33.23 (-61.57%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.41% |
39.05 |
3199.77 |
3.59% |
-0.58 (-1.48%) |
2 |
600036 |
招商银行 |
2.46% |
123.24 |
2307.06 |
2.59% |
新增 |
3 |
601166 |
兴业银行 |
2.42% |
131.45 |
2267.49 |
2.55% |
34.93 (26.57%) |
4 |
600016 |
民生银行 |
2.30% |
217.57 |
2162.63 |
2.43% |
新增 |
5 |
600000 |
浦发银行 |
2.30% |
127.46 |
2161.64 |
2.43% |
14.08 (11.04%) |
6 |
600837 |
海通证券 |
2.00% |
86.29 |
1881.10 |
2.11% |
5.98 (6.93%) |
7 |
600030 |
中信证券 |
1.97% |
68.79 |
1851.13 |
2.08% |
-1.34 (-1.95%) |
8 |
000002 |
万科A |
1.76% |
113.91 |
1653.92 |
1.86% |
新增 |
9 |
601766 |
中国中车 |
1.71% |
87.20 |
1600.93 |
1.80% |
新增 |
10 |
000651 |
格力电器 |
1.48% |
21.78 |
1391.55 |
1.56% |
-20.72 (-95.14%) |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.41% |
39.05 |
3199.77 |
3.59% |
-0.58 (-1.48%) |
2 |
600036 |
招商银行 |
2.46% |
123.24 |
2307.06 |
2.59% |
新增 |
3 |
601166 |
兴业银行 |
2.42% |
131.45 |
2267.49 |
2.55% |
34.93 (26.57%) |
4 |
600016 |
民生银行 |
2.30% |
217.57 |
2162.63 |
2.43% |
新增 |
5 |
600000 |
浦发银行 |
2.30% |
127.46 |
2161.64 |
2.43% |
14.08 (11.04%) |
6 |
600837 |
海通证券 |
2.00% |
86.29 |
1881.10 |
2.11% |
5.98 (6.93%) |
7 |
600030 |
中信证券 |
1.97% |
68.79 |
1851.13 |
2.08% |
-1.34 (-1.95%) |
8 |
000002 |
万科A |
1.76% |
113.91 |
1653.92 |
1.86% |
新增 |
9 |
601766 |
中国中车 |
1.71% |
87.20 |
1600.93 |
1.80% |
新增 |
10 |
000651 |
格力电器 |
1.48% |
21.78 |
1391.55 |
1.56% |
-20.72 (-95.14%) |
11 |
600015 |
华夏银行 |
1.45% |
89.64 |
1363.49 |
1.53% |
--- |
12 |
601288 |
农业银行 |
1.42% |
358.68 |
1330.69 |
1.49% |
--- |
13 |
601006 |
大秦铁路 |
1.35% |
90.35 |
1268.55 |
1.42% |
--- |
14 |
601668 |
中国建筑 |
1.29% |
146.29 |
1215.66 |
1.37% |
--- |
15 |
600104 |
上汽集团 |
1.28% |
53.04 |
1198.68 |
1.35% |
--- |
16 |
601898 |
中煤能源 |
1.27% |
104.37 |
1191.91 |
1.34% |
--- |
17 |
000933 |
神火股份 |
1.18% |
117.85 |
1110.13 |
1.25% |
--- |
18 |
600887 |
伊利股份 |
1.12% |
55.53 |
1049.49 |
1.18% |
--- |
19 |
000166 |
申万宏源 |
1.09% |
62.94 |
1022.79 |
1.15% |
--- |
20 |
601169 |
北京银行 |
1.06% |
74.61 |
993.81 |
1.12% |
--- |
21 |
600029 |
南方航空 |
1.03% |
66.38 |
965.22 |
1.08% |
--- |
22 |
600886 |
国投电力 |
0.99% |
62.75 |
933.16 |
1.05% |
--- |
23 |
600999 |
招商证券 |
0.98% |
34.69 |
917.87 |
1.03% |
--- |
24 |
601988 |
中国银行 |
0.97% |
186.60 |
912.46 |
1.02% |
--- |
25 |
601328 |
交通银行 |
0.95% |
108.17 |
891.35 |
1.00% |
--- |
26 |
601989 |
中国重工 |
0.95% |
60.45 |
894.60 |
1.00% |
--- |
27 |
000538 |
云南白药 |
0.94% |
10.23 |
882.45 |
0.99% |
--- |
28 |
600674 |
川投能源 |
0.93% |
70.04 |
876.19 |
0.98% |
--- |
29 |
600519 |
贵州茅台 |
0.93% |
3.38 |
870.57 |
0.98% |
--- |
30 |
600048 |
保利地产 |
0.90% |
73.94 |
844.37 |
0.95% |
--- |
31 |
002252 |
上海莱士 |
0.86% |
12.36 |
808.87 |
0.91% |
--- |
32 |
601600 |
中国铝业 |
0.85% |
85.12 |
794.19 |
0.89% |
--- |
33 |
002304 |
洋河股份 |
0.80% |
10.77 |
747.06 |
0.84% |
--- |
34 |
600276 |
恒瑞医药 |
0.79% |
16.61 |
739.69 |
0.83% |
--- |
35 |
601390 |
中国中铁 |
0.79% |
54.18 |
741.71 |
0.83% |
--- |
36 |
600900 |
长江电力 |
0.77% |
50.69 |
727.33 |
0.82% |
--- |
37 |
000623 |
吉林敖东 |
0.77% |
21.42 |
719.61 |
0.81% |
--- |
38 |
002024 |
苏宁易购 |
0.77% |
47.51 |
726.83 |
0.82% |
--- |
39 |
600111 |
北方稀土 |
0.72% |
37.46 |
679.48 |
0.76% |
--- |
40 |
000625 |
长安汽车 |
0.71% |
31.33 |
662.53 |
0.74% |
--- |
41 |
002415 |
海康威视 |
0.70% |
14.59 |
653.81 |
0.73% |
--- |
42 |
600703 |
三安光电 |
0.69% |
20.72 |
648.50 |
0.73% |
--- |
43 |
601398 |
工商银行 |
0.69% |
122.31 |
645.81 |
0.73% |
--- |
44 |
000963 |
华东医药 |
0.68% |
8.88 |
635.01 |
0.71% |
--- |
45 |
601633 |
长城汽车 |
0.68% |
15.01 |
641.74 |
0.72% |
--- |
46 |
600011 |
华能国际 |
0.64% |
42.81 |
600.57 |
0.67% |
--- |
47 |
601818 |
光大银行 |
0.63% |
110.11 |
590.18 |
0.66% |
--- |
48 |
600019 |
宝钢股份 |
0.61% |
65.86 |
575.62 |
0.65% |
--- |
49 |
601601 |
中国太保 |
0.61% |
19.12 |
577.06 |
0.65% |
--- |
50 |
000768 |
中航西飞 |
0.60% |
12.94 |
563.86 |
0.63% |
--- |
51 |
600873 |
梅花生物 |
0.59% |
53.07 |
554.05 |
0.62% |
--- |
52 |
600839 |
四川长虹 |
0.58% |
55.18 |
542.93 |
0.61% |
--- |
53 |
601688 |
华泰证券 |
0.57% |
23.31 |
539.11 |
0.61% |
--- |
54 |
000503 |
国新健康 |
0.57% |
10.87 |
532.63 |
0.60% |
--- |
55 |
000039 |
中集集团 |
0.55% |
15.91 |
514.04 |
0.58% |
--- |
56 |
601377 |
兴业证券 |
0.54% |
37.13 |
508.29 |
0.57% |
--- |
57 |
600851 |
海欣股份 |
0.51% |
38.07 |
481.91 |
0.54% |
--- |
58 |
601098 |
中南传媒 |
0.50% |
20.46 |
468.81 |
0.53% |
--- |
59 |
002594 |
比亚迪 |
0.48% |
8.10 |
447.40 |
0.50% |
--- |
60 |
000725 |
京东方A |
0.48% |
86.70 |
449.99 |
0.51% |
--- |
61 |
600050 |
中国联通 |
0.48% |
61.57 |
451.28 |
0.51% |
--- |
62 |
600570 |
恒生电子 |
0.47% |
3.95 |
442.92 |
0.50% |
--- |
63 |
600026 |
中远海能 |
0.47% |
34.61 |
444.35 |
0.50% |
--- |
64 |
002475 |
立讯精密 |
0.47% |
13.07 |
441.78 |
0.50% |
--- |
65 |
601555 |
东吴证券 |
0.47% |
21.75 |
445.28 |
0.50% |
--- |
66 |
600795 |
国电电力 |
0.45% |
60.13 |
419.12 |
0.47% |
--- |
67 |
600518 |
*ST康美 |
0.44% |
23.10 |
409.51 |
0.46% |
--- |
68 |
600826 |
兰生股份 |
0.43% |
10.51 |
405.91 |
0.46% |
--- |
69 |
601186 |
中国铁建 |
0.42% |
25.11 |
392.44 |
0.44% |
--- |
70 |
000063 |
中兴通讯 |
0.42% |
16.51 |
393.18 |
0.44% |
--- |
71 |
000686 |
东北证券 |
0.41% |
19.84 |
386.33 |
0.43% |
--- |
72 |
600352 |
浙江龙盛 |
0.41% |
26.89 |
381.07 |
0.43% |
--- |
73 |
600150 |
中国船舶 |
0.40% |
7.25 |
373.24 |
0.42% |
--- |
74 |
600844 |
丹化科技 |
0.40% |
35.20 |
375.95 |
0.42% |
--- |
75 |
600115 |
中国东航 |
0.39% |
29.94 |
368.84 |
0.41% |
--- |
76 |
600089 |
特变电工 |
0.38% |
24.10 |
356.87 |
0.40% |
--- |
77 |
000783 |
长江证券 |
0.37% |
24.80 |
345.90 |
0.39% |
--- |
78 |
000858 |
五粮液 |
0.37% |
10.89 |
345.30 |
0.39% |
--- |
79 |
002128 |
露天煤业 |
0.36% |
20.51 |
337.96 |
0.38% |
--- |
80 |
000100 |
TCL科技 |
0.35% |
58.15 |
328.58 |
0.37% |
--- |
81 |
002400 |
省广集团 |
0.35% |
13.11 |
331.11 |
0.37% |
--- |
82 |
600637 |
东方明珠 |
0.35% |
7.85 |
330.32 |
0.37% |
--- |
83 |
600827 |
百联股份 |
0.34% |
15.47 |
322.02 |
0.36% |
--- |
84 |
600369 |
西南证券 |
0.34% |
16.03 |
315.02 |
0.35% |
--- |
85 |
600690 |
海尔智家 |
0.34% |
10.55 |
320.10 |
0.36% |
--- |
86 |
000876 |
新希望 |
0.34% |
16.37 |
317.81 |
0.36% |
--- |
87 |
601699 |
潞安环能 |
0.33% |
31.79 |
307.42 |
0.35% |
--- |
88 |
600315 |
上海家化 |
0.33% |
7.12 |
309.01 |
0.35% |
--- |
89 |
600009 |
上海机场 |
0.33% |
9.65 |
305.83 |
0.34% |
--- |
90 |
601336 |
新华保险 |
0.32% |
4.95 |
302.44 |
0.34% |
--- |
91 |
600100 |
同方股份 |
0.32% |
14.27 |
299.50 |
0.34% |
--- |
92 |
600739 |
辽宁成大 |
0.31% |
11.89 |
290.79 |
0.33% |
--- |
93 |
601231 |
环旭电子 |
0.31% |
17.13 |
291.33 |
0.33% |
--- |
94 |
600415 |
小商品城 |
0.31% |
19.06 |
291.23 |
0.33% |
--- |
95 |
300017 |
网宿科技 |
0.30% |
6.16 |
285.79 |
0.32% |
--- |
96 |
000931 |
中关村 |
0.29% |
19.64 |
276.10 |
0.31% |
--- |
97 |
300024 |
机器人 |
0.29% |
3.49 |
269.39 |
0.30% |
--- |
98 |
002202 |
金风科技 |
0.29% |
13.85 |
269.72 |
0.30% |
--- |
99 |
601117 |
中国化学 |
0.28% |
26.65 |
260.64 |
0.29% |
--- |
100 |
601099 |
太平洋 |
0.28% |
20.60 |
266.16 |
0.30% |
--- |
101 |
601669 |
中国电建 |
0.28% |
22.91 |
259.84 |
0.29% |
--- |
102 |
600804 |
鹏博士 |
0.26% |
8.10 |
241.93 |
0.27% |
--- |
103 |
600705 |
中航产融 |
0.26% |
10.70 |
247.61 |
0.28% |
--- |
104 |
600372 |
中航电子 |
0.26% |
6.94 |
242.28 |
0.27% |
--- |
105 |
600383 |
金地集团 |
0.25% |
18.74 |
237.03 |
0.27% |
--- |
106 |
000550 |
江铃汽车 |
0.25% |
6.44 |
236.53 |
0.27% |
--- |
107 |
600271 |
航天信息 |
0.25% |
3.69 |
238.66 |
0.27% |
--- |
108 |
600316 |
洪都航空 |
0.25% |
6.79 |
234.80 |
0.26% |
--- |
109 |
600010 |
包钢股份 |
0.24% |
44.04 |
228.57 |
0.26% |
--- |
110 |
600651 |
飞乐音响 |
0.24% |
10.96 |
225.46 |
0.25% |
--- |
111 |
601992 |
金隅集团 |
0.24% |
18.81 |
224.82 |
0.25% |
--- |
112 |
000024 |
招商地产 |
0.24% |
7.00 |
221.48 |
0.25% |
--- |
113 |
603000 |
人民网 |
0.24% |
4.40 |
229.31 |
0.26% |
--- |
114 |
600702 |
舍得酒业 |
0.24% |
8.66 |
226.20 |
0.25% |
--- |
115 |
000402 |
金融街 |
0.22% |
14.49 |
204.72 |
0.23% |
--- |
116 |
600177 |
雅戈尔 |
0.22% |
11.54 |
210.65 |
0.24% |
--- |
117 |
002081 |
金螳螂 |
0.22% |
7.36 |
207.48 |
0.23% |
--- |
118 |
600588 |
用友网络 |
0.21% |
4.35 |
199.37 |
0.22% |
--- |
119 |
601618 |
中国中冶 |
0.21% |
27.43 |
198.34 |
0.22% |
--- |
120 |
600879 |
航天电子 |
0.20% |
7.49 |
183.50 |
0.21% |
--- |
121 |
600398 |
海澜之家 |
0.20% |
10.52 |
190.73 |
0.21% |
--- |
122 |
000413 |
东旭光电 |
0.19% |
18.57 |
181.59 |
0.20% |
--- |
123 |
002673 |
西部证券 |
0.19% |
6.41 |
181.83 |
0.20% |
--- |
124 |
600583 |
海油工程 |
0.19% |
10.87 |
181.04 |
0.20% |
--- |
125 |
601872 |
招商轮船 |
0.19% |
14.88 |
178.50 |
0.20% |
--- |
126 |
600812 |
华北制药 |
0.18% |
14.11 |
171.26 |
0.19% |
--- |
127 |
000762 |
西藏矿业 |
0.18% |
8.86 |
168.25 |
0.19% |
--- |
128 |
000883 |
湖北能源 |
0.18% |
19.51 |
170.13 |
0.19% |
--- |
129 |
300027 |
华谊兄弟 |
0.18% |
4.32 |
164.76 |
0.19% |
--- |
130 |
600027 |
华电国际 |
0.18% |
15.21 |
169.12 |
0.19% |
--- |
131 |
600199 |
金种子酒 |
0.18% |
11.81 |
165.27 |
0.19% |
--- |
132 |
600066 |
宇通客车 |
0.17% |
7.64 |
157.02 |
0.18% |
--- |
133 |
002230 |
科大讯飞 |
0.17% |
4.48 |
156.44 |
0.18% |
--- |
134 |
601258 |
庞大集团 |
0.17% |
29.39 |
160.44 |
0.18% |
--- |
135 |
600109 |
国金证券 |
0.17% |
6.49 |
158.47 |
0.18% |
--- |
136 |
600157 |
永泰能源 |
0.17% |
23.61 |
162.45 |
0.18% |
--- |
137 |
600547 |
山东黄金 |
0.16% |
6.23 |
153.76 |
0.17% |
--- |
138 |
002340 |
格林美 |
0.16% |
9.63 |
146.53 |
0.16% |
--- |
139 |
600108 |
亚盛集团 |
0.16% |
14.91 |
154.49 |
0.17% |
--- |
140 |
600340 |
华夏幸福 |
0.16% |
4.89 |
148.83 |
0.17% |
--- |
141 |
601899 |
紫金矿业 |
0.16% |
30.13 |
154.27 |
0.17% |
--- |
142 |
002450 |
康得退 |
0.15% |
4.53 |
138.48 |
0.16% |
--- |
143 |
000960 |
锡业股份 |
0.15% |
6.90 |
139.03 |
0.16% |
--- |
144 |
002051 |
中工国际 |
0.15% |
4.86 |
144.74 |
0.16% |
--- |
145 |
600348 |
华阳股份 |
0.15% |
13.47 |
138.04 |
0.16% |
--- |
146 |
600663 |
陆家嘴 |
0.15% |
2.92 |
145.15 |
0.16% |
--- |
147 |
600068 |
葛洲坝 |
0.15% |
11.95 |
139.71 |
0.16% |
--- |
148 |
600893 |
航发动力 |
0.15% |
2.57 |
136.49 |
0.15% |
--- |
149 |
002342 |
巨力索具 |
0.15% |
14.47 |
137.03 |
0.15% |
--- |
150 |
300059 |
东方财富 |
0.14% |
2.11 |
133.43 |
0.15% |
--- |
151 |
000652 |
泰达股份 |
0.14% |
12.62 |
128.51 |
0.14% |
--- |
152 |
000598 |
兴蓉环境 |
0.14% |
13.27 |
126.99 |
0.14% |
--- |
153 |
000709 |
河钢股份 |
0.14% |
18.94 |
132.58 |
0.15% |
--- |
154 |
600648 |
外高桥 |
0.14% |
3.73 |
130.85 |
0.15% |
--- |
155 |
600884 |
杉杉股份 |
0.14% |
4.57 |
130.58 |
0.15% |
--- |
156 |
601801 |
皖新传媒 |
0.14% |
4.42 |
128.93 |
0.14% |
--- |
157 |
601607 |
上海医药 |
0.14% |
5.77 |
128.50 |
0.14% |
--- |
158 |
000069 |
华侨城A |
0.14% |
10.07 |
130.68 |
0.15% |
--- |
159 |
002236 |
大华股份 |
0.13% |
3.79 |
120.98 |
0.14% |
--- |
160 |
601928 |
凤凰传媒 |
0.13% |
7.14 |
122.09 |
0.14% |
--- |
161 |
601233 |
桐昆股份 |
0.13% |
6.17 |
123.15 |
0.14% |
--- |
162 |
600633 |
浙数文化 |
0.13% |
6.29 |
123.19 |
0.14% |
--- |
163 |
002500 |
山西证券 |
0.13% |
6.51 |
117.75 |
0.13% |
--- |
164 |
600688 |
上海石化 |
0.13% |
11.44 |
122.73 |
0.14% |
--- |
165 |
000895 |
双汇发展 |
0.13% |
5.74 |
122.48 |
0.14% |
--- |
166 |
601727 |
上海电气 |
0.13% |
8.31 |
124.04 |
0.14% |
--- |
167 |
600864 |
哈投股份 |
0.13% |
7.45 |
120.76 |
0.14% |
--- |
168 |
002065 |
东华软件 |
0.13% |
4.28 |
122.97 |
0.14% |
--- |
169 |
002267 |
陕天然气 |
0.13% |
8.11 |
125.68 |
0.14% |
--- |
170 |
600825 |
新华传媒 |
0.12% |
6.80 |
112.81 |
0.13% |
--- |
171 |
600332 |
白云山 |
0.12% |
3.15 |
108.46 |
0.12% |
--- |
172 |
600018 |
上港集团 |
0.12% |
14.20 |
112.30 |
0.13% |
--- |
173 |
601666 |
平煤股份 |
0.12% |
15.32 |
115.98 |
0.13% |
--- |
174 |
600685 |
中船防务 |
0.11% |
2.00 |
107.30 |
0.12% |
--- |
175 |
300124 |
汇川技术 |
0.11% |
2.09 |
100.41 |
0.11% |
--- |
176 |
000831 |
五矿稀土 |
0.11% |
3.87 |
98.93 |
0.11% |
--- |
177 |
600060 |
海信视像 |
0.11% |
4.19 |
103.01 |
0.12% |
--- |
178 |
000156 |
华数传媒 |
0.11% |
2.89 |
103.46 |
0.12% |
--- |
179 |
000792 |
盐湖股份 |
0.11% |
3.68 |
104.52 |
0.12% |
--- |
180 |
002358 |
ST森源 |
0.11% |
4.80 |
103.06 |
0.12% |
--- |
181 |
002083 |
孚日股份 |
0.10% |
10.82 |
94.91 |
0.11% |
--- |
182 |
601519 |
大智慧 |
0.09% |
4.39 |
82.05 |
0.09% |
--- |
183 |
300251 |
光线传媒 |
0.09% |
3.46 |
86.20 |
0.10% |
--- |
184 |
000728 |
国元证券 |
0.09% |
2.28 |
86.45 |
0.10% |
--- |
185 |
600585 |
海螺水泥 |
0.09% |
3.86 |
82.73 |
0.09% |
--- |
186 |
600118 |
中国卫星 |
0.09% |
1.45 |
82.59 |
0.09% |
--- |
187 |
000826 |
启迪环境 |
0.09% |
2.21 |
85.89 |
0.10% |
--- |
188 |
000066 |
中国长城 |
0.09% |
3.83 |
82.50 |
0.09% |
--- |
189 |
000878 |
云南铜业 |
0.09% |
3.41 |
83.48 |
0.09% |
--- |
190 |
000423 |
东阿阿胶 |
0.09% |
1.53 |
83.39 |
0.09% |
--- |
191 |
601800 |
中国交建 |
0.09% |
4.80 |
84.30 |
0.09% |
--- |
192 |
002440 |
闰土股份 |
0.09% |
3.55 |
85.09 |
0.10% |
--- |
193 |
601018 |
宁波港 |
0.08% |
8.73 |
77.14 |
0.09% |
--- |
194 |
000401 |
冀东水泥 |
0.08% |
5.47 |
71.93 |
0.08% |
--- |
195 |
002437 |
誉衡药业 |
0.08% |
2.52 |
73.35 |
0.08% |
--- |
196 |
601179 |
中国西电 |
0.07% |
6.37 |
65.26 |
0.07% |
--- |
197 |
002181 |
粤传媒 |
0.07% |
4.66 |
68.44 |
0.08% |
--- |
198 |
600170 |
上海建工 |
0.07% |
6.51 |
61.06 |
0.07% |
--- |
199 |
300070 |
碧水源 |
0.07% |
1.33 |
64.89 |
0.07% |
--- |
200 |
600485 |
*ST信威 |
0.07% |
1.42 |
62.29 |
0.07% |
--- |
201 |
002122 |
ST天马 |
0.07% |
6.30 |
67.09 |
0.08% |
--- |
202 |
002410 |
广联达 |
0.07% |
2.79 |
65.29 |
0.07% |
--- |
203 |
600208 |
新湖中宝 |
0.06% |
7.54 |
58.18 |
0.07% |
--- |
204 |
600031 |
三一重工 |
0.06% |
5.53 |
53.59 |
0.06% |
--- |
205 |
600718 |
东软集团 |
0.06% |
2.79 |
60.63 |
0.07% |
--- |
206 |
600006 |
东风汽车 |
0.06% |
4.09 |
51.86 |
0.06% |
--- |
207 |
600456 |
宝钛股份 |
0.06% |
1.99 |
51.88 |
0.06% |
--- |
208 |
600549 |
厦门钨业 |
0.06% |
2.18 |
55.07 |
0.06% |
--- |
209 |
002505 |
鹏都农牧 |
0.06% |
7.05 |
59.50 |
0.07% |
--- |
210 |
002153 |
石基信息 |
0.06% |
0.45 |
58.50 |
0.07% |
--- |
211 |
000536 |
华映科技 |
0.06% |
3.13 |
54.80 |
0.06% |
--- |
212 |
002008 |
大族激光 |
0.05% |
1.67 |
47.96 |
0.05% |
--- |
213 |
600867 |
通化东宝 |
0.05% |
2.32 |
50.88 |
0.06% |
--- |
214 |
600062 |
华润双鹤 |
0.04% |
1.57 |
40.88 |
0.05% |
--- |
215 |
600252 |
中恒集团 |
0.04% |
1.67 |
38.39 |
0.04% |
--- |
216 |
000050 |
深天马A |
0.04% |
1.58 |
37.18 |
0.04% |
--- |
217 |
000758 |
中色股份 |
0.04% |
1.82 |
35.82 |
0.04% |
--- |
218 |
603005 |
晶方科技 |
0.03% |
0.48 |
23.59 |
0.03% |
--- |
219 |
600078 |
*ST澄星 |
0.03% |
2.02 |
30.82 |
0.03% |
--- |
220 |
000559 |
万向钱潮 |
0.03% |
1.14 |
24.88 |
0.03% |
--- |
221 |
300146 |
汤臣倍健 |
0.03% |
0.71 |
27.89 |
0.03% |
--- |
222 |
600373 |
中文传媒 |
0.02% |
0.90 |
21.52 |
0.02% |
--- |
223 |
002551 |
尚荣医疗 |
0.02% |
0.38 |
16.60 |
0.02% |
--- |
224 |
000897 |
津滨发展 |
0.02% |
1.83 |
17.46 |
0.02% |
--- |
225 |
002480 |
新筑股份 |
0.02% |
1.32 |
21.41 |
0.02% |
--- |
226 |
601111 |
中国国航 |
0.01% |
0.72 |
11.06 |
0.01% |
--- |
227 |
600649 |
城投控股 |
0.01% |
1.35 |
12.62 |
0.01% |
--- |
228 |
600176 |
中国巨石 |
0.01% |
0.34 |
9.20 |
0.01% |
--- |
229 |
600196 |
复星医药 |
0.01% |
0.38 |
10.92 |
0.01% |
--- |
230 |
000800 |
一汽解放 |
0.01% |
0.22 |
5.47 |
0.01% |
--- |
231 |
000612 |
焦作万方 |
0.01% |
0.61 |
6.66 |
0.01% |
--- |
232 |
002399 |
海普瑞 |
0.01% |
0.31 |
10.54 |
0.01% |
--- |
233 |
002241 |
歌尔股份 |
0.01% |
0.30 |
10.62 |
0.01% |
--- |
234 |
002714 |
牧原股份 |
0.00% |
0.05 |
2.94 |
0.00% |
--- |
235 |
002385 |
大北农 |
0.00% |
0.21 |
2.84 |
0.00% |
--- |
236 |
002384 |
东山精密 |
0.00% |
0.16 |
3.54 |
0.00% |
--- |
237 |
000703 |
恒逸石化 |
0.00% |
0.06 |
0.80 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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% |
39.63 |
3100.44 |
3.89% |
6.15 (15.51%) |
2 |
600252 |
中恒集团 |
2.66% |
117.22 |
2310.41 |
2.90% |
新增 |
3 |
600030 |
中信证券 |
2.65% |
70.13 |
2301.75 |
2.89% |
15.57 (22.19%) |
4 |
601398 |
工商银行 |
2.43% |
433.39 |
2106.26 |
2.64% |
260.13 (60.02%) |
5 |
600015 |
华夏银行 |
2.26% |
152.03 |
1961.19 |
2.46% |
37.79 (24.86%) |
6 |
600837 |
海通证券 |
2.17% |
80.31 |
1879.97 |
2.36% |
23.98 (29.87%) |
7 |
000651 |
格力电器 |
2.14% |
42.50 |
1860.51 |
2.33% |
16.64 (39.17%) |
8 |
600000 |
浦发银行 |
2.06% |
113.38 |
1790.25 |
2.24% |
5.16 (4.55%) |
9 |
601166 |
兴业银行 |
2.04% |
96.52 |
1772.12 |
2.22% |
9.65 (10.00%) |
10 |
600887 |
伊利股份 |
2.01% |
56.43 |
1740.91 |
2.18% |
25.29 (44.81%) |
季报日期: 2015-03-31 |
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% |
39.63 |
3100.44 |
3.89% |
6.15 (15.51%) |
2 |
600252 |
中恒集团 |
2.66% |
117.22 |
2310.41 |
2.90% |
新增 |
3 |
600030 |
中信证券 |
2.65% |
70.13 |
2301.75 |
2.89% |
15.57 (22.19%) |
4 |
601398 |
工商银行 |
2.43% |
433.39 |
2106.26 |
2.64% |
260.13 (60.02%) |
5 |
600015 |
华夏银行 |
2.26% |
152.03 |
1961.19 |
2.46% |
37.79 (24.86%) |
6 |
600837 |
海通证券 |
2.17% |
80.31 |
1879.97 |
2.36% |
23.98 (29.87%) |
7 |
000651 |
格力电器 |
2.14% |
42.50 |
1860.51 |
2.33% |
16.64 (39.17%) |
8 |
600000 |
浦发银行 |
2.06% |
113.38 |
1790.25 |
2.24% |
5.16 (4.55%) |
9 |
601166 |
兴业银行 |
2.04% |
96.52 |
1772.12 |
2.22% |
9.65 (10.00%) |
10 |
600887 |
伊利股份 |
2.01% |
56.43 |
1740.91 |
2.18% |
25.29 (44.81%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.38% |
33.48 |
2501.37 |
4.63% |
新增 |
2 |
600030 |
中信证券 |
3.24% |
54.57 |
1849.83 |
3.43% |
26.67 (48.87%) |
3 |
600000 |
浦发银行 |
2.97% |
108.22 |
1697.99 |
3.15% |
69.48 (64.21%) |
4 |
600036 |
招商银行 |
2.91% |
100.19 |
1662.14 |
3.08% |
75.06 (74.92%) |
5 |
600015 |
华夏银行 |
2.69% |
114.24 |
1537.66 |
2.85% |
83.50 (73.09%) |
6 |
600674 |
川投能源 |
2.62% |
72.16 |
1495.88 |
2.77% |
58.11 (80.52%) |
7 |
601166 |
兴业银行 |
2.51% |
86.87 |
1433.32 |
2.66% |
新增 |
8 |
600837 |
海通证券 |
2.37% |
56.32 |
1355.11 |
2.51% |
新增 |
9 |
601668 |
中国建筑 |
2.30% |
180.55 |
1314.39 |
2.44% |
92.44 (51.20%) |
10 |
600016 |
民生银行 |
2.12% |
111.49 |
1213.04 |
2.25% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.38% |
33.48 |
2501.37 |
4.63% |
新增 |
2 |
600030 |
中信证券 |
3.24% |
54.57 |
1849.83 |
3.43% |
26.67 (48.87%) |
3 |
600000 |
浦发银行 |
2.97% |
108.22 |
1697.99 |
3.15% |
69.48 (64.21%) |
4 |
600036 |
招商银行 |
2.91% |
100.19 |
1662.14 |
3.08% |
75.06 (74.92%) |
5 |
600015 |
华夏银行 |
2.69% |
114.24 |
1537.66 |
2.85% |
83.50 (73.09%) |
6 |
600674 |
川投能源 |
2.62% |
72.16 |
1495.88 |
2.77% |
58.11 (80.52%) |
7 |
601166 |
兴业银行 |
2.51% |
86.87 |
1433.32 |
2.66% |
新增 |
8 |
600837 |
海通证券 |
2.37% |
56.32 |
1355.11 |
2.51% |
新增 |
9 |
601668 |
中国建筑 |
2.30% |
180.55 |
1314.39 |
2.44% |
92.44 (51.20%) |
10 |
600016 |
民生银行 |
2.12% |
111.49 |
1213.04 |
2.25% |
新增 |
11 |
601288 |
农业银行 |
2.03% |
312.03 |
1157.64 |
2.14% |
--- |
12 |
601600 |
中国铝业 |
1.87% |
171.45 |
1071.54 |
1.99% |
--- |
13 |
000651 |
格力电器 |
1.68% |
25.85 |
959.63 |
1.78% |
--- |
14 |
600887 |
伊利股份 |
1.56% |
31.15 |
891.72 |
1.65% |
--- |
15 |
601169 |
北京银行 |
1.49% |
78.05 |
853.09 |
1.58% |
--- |
16 |
601398 |
工商银行 |
1.48% |
173.26 |
843.78 |
1.56% |
--- |
17 |
000002 |
万科A |
1.43% |
58.99 |
820.01 |
1.52% |
--- |
18 |
601006 |
大秦铁路 |
1.23% |
65.77 |
701.09 |
1.30% |
--- |
19 |
600518 |
*ST康美 |
1.12% |
40.64 |
638.87 |
1.18% |
--- |
20 |
600048 |
保利地产 |
1.06% |
56.02 |
606.09 |
1.12% |
--- |
21 |
600141 |
兴发集团 |
1.05% |
39.28 |
598.70 |
1.11% |
--- |
22 |
601555 |
东吴证券 |
1.05% |
26.73 |
599.29 |
1.11% |
--- |
23 |
000625 |
长安汽车 |
1.00% |
34.79 |
571.68 |
1.06% |
--- |
24 |
600886 |
国投电力 |
0.98% |
48.95 |
559.95 |
1.04% |
--- |
25 |
601099 |
太平洋 |
0.97% |
39.03 |
554.96 |
1.03% |
--- |
26 |
601808 |
中海油服 |
0.93% |
25.65 |
532.83 |
0.99% |
--- |
27 |
601336 |
新华保险 |
0.92% |
10.62 |
526.33 |
0.98% |
--- |
28 |
600583 |
海油工程 |
0.91% |
49.26 |
518.68 |
0.96% |
--- |
29 |
600216 |
浙江医药 |
0.90% |
47.21 |
512.70 |
0.95% |
--- |
30 |
002202 |
金风科技 |
0.89% |
35.91 |
507.40 |
0.94% |
--- |
31 |
600900 |
长江电力 |
0.87% |
46.85 |
499.84 |
0.93% |
--- |
32 |
601901 |
方正证券 |
0.84% |
34.07 |
480.05 |
0.89% |
--- |
33 |
601688 |
华泰证券 |
0.82% |
19.21 |
470.07 |
0.87% |
--- |
34 |
600383 |
金地集团 |
0.82% |
40.84 |
466.03 |
0.86% |
--- |
35 |
000709 |
河钢股份 |
0.79% |
117.35 |
449.46 |
0.83% |
--- |
36 |
600999 |
招商证券 |
0.78% |
15.74 |
444.92 |
0.82% |
--- |
37 |
000581 |
威孚高科 |
0.75% |
15.96 |
428.34 |
0.79% |
--- |
38 |
002304 |
洋河股份 |
0.74% |
5.35 |
422.88 |
0.78% |
--- |
39 |
600050 |
中国联通 |
0.73% |
84.06 |
416.11 |
0.77% |
--- |
40 |
601390 |
中国中铁 |
0.72% |
44.08 |
409.94 |
0.76% |
--- |
41 |
002024 |
苏宁易购 |
0.70% |
44.48 |
400.30 |
0.74% |
--- |
42 |
601989 |
中国重工 |
0.67% |
41.80 |
384.99 |
0.71% |
--- |
43 |
601377 |
兴业证券 |
0.65% |
24.58 |
371.65 |
0.69% |
--- |
44 |
600150 |
中国船舶 |
0.63% |
9.78 |
360.37 |
0.67% |
--- |
45 |
000783 |
长江证券 |
0.63% |
21.39 |
359.78 |
0.67% |
--- |
46 |
600585 |
海螺水泥 |
0.62% |
16.12 |
355.93 |
0.66% |
--- |
47 |
000338 |
潍柴动力 |
0.61% |
12.81 |
349.47 |
0.65% |
--- |
48 |
600535 |
天士力 |
0.61% |
8.42 |
346.17 |
0.64% |
--- |
49 |
600703 |
三安光电 |
0.61% |
24.45 |
347.65 |
0.64% |
--- |
50 |
000728 |
国元证券 |
0.60% |
11.04 |
344.12 |
0.64% |
--- |
51 |
601628 |
中国人寿 |
0.58% |
9.66 |
329.89 |
0.61% |
--- |
52 |
000878 |
云南铜业 |
0.54% |
21.44 |
306.11 |
0.57% |
--- |
53 |
601328 |
交通银行 |
0.52% |
43.78 |
297.70 |
0.55% |
--- |
54 |
600109 |
国金证券 |
0.52% |
14.91 |
295.17 |
0.55% |
--- |
55 |
600089 |
特变电工 |
0.51% |
23.76 |
294.13 |
0.54% |
--- |
56 |
600851 |
海欣股份 |
0.51% |
33.57 |
291.70 |
0.54% |
--- |
57 |
000063 |
中兴通讯 |
0.51% |
16.22 |
292.92 |
0.54% |
--- |
58 |
600519 |
贵州茅台 |
0.49% |
1.48 |
280.64 |
0.52% |
--- |
59 |
002241 |
歌尔股份 |
0.49% |
11.35 |
278.30 |
0.52% |
--- |
60 |
600188 |
兖州煤业 |
0.46% |
19.85 |
261.68 |
0.48% |
--- |
61 |
601988 |
中国银行 |
0.44% |
60.61 |
251.53 |
0.47% |
--- |
62 |
600832 |
东方明珠 |
0.44% |
18.08 |
250.23 |
0.46% |
--- |
63 |
600376 |
首开股份 |
0.44% |
24.69 |
248.84 |
0.46% |
--- |
64 |
600690 |
海尔智家 |
0.44% |
13.47 |
249.92 |
0.46% |
--- |
65 |
600018 |
上港集团 |
0.42% |
37.54 |
240.98 |
0.45% |
--- |
66 |
601111 |
中国国航 |
0.41% |
30.18 |
236.59 |
0.44% |
--- |
67 |
600352 |
浙江龙盛 |
0.40% |
11.51 |
226.45 |
0.42% |
--- |
68 |
000963 |
华东医药 |
0.40% |
4.34 |
228.56 |
0.42% |
--- |
69 |
000895 |
双汇发展 |
0.39% |
7.07 |
222.99 |
0.41% |
--- |
70 |
002008 |
大族激光 |
0.39% |
13.97 |
223.18 |
0.41% |
--- |
71 |
002475 |
立讯精密 |
0.38% |
7.86 |
217.50 |
0.40% |
--- |
72 |
002595 |
豪迈科技 |
0.38% |
8.79 |
218.07 |
0.40% |
--- |
73 |
601607 |
上海医药 |
0.38% |
13.15 |
217.02 |
0.40% |
--- |
74 |
000858 |
五粮液 |
0.38% |
10.04 |
215.86 |
0.40% |
--- |
75 |
600893 |
航发动力 |
0.37% |
7.21 |
208.75 |
0.39% |
--- |
76 |
601098 |
中南传媒 |
0.37% |
12.81 |
212.69 |
0.39% |
--- |
77 |
600010 |
包钢股份 |
0.36% |
50.70 |
206.88 |
0.38% |
--- |
78 |
000750 |
国海证券 |
0.36% |
11.85 |
206.07 |
0.38% |
--- |
79 |
600196 |
复星医药 |
0.36% |
9.72 |
205.09 |
0.38% |
--- |
80 |
002317 |
众生药业 |
0.35% |
10.53 |
202.25 |
0.37% |
--- |
81 |
600428 |
中远海特 |
0.35% |
25.34 |
202.71 |
0.38% |
--- |
82 |
002048 |
宁波华翔 |
0.33% |
13.25 |
190.37 |
0.35% |
--- |
83 |
600398 |
海澜之家 |
0.33% |
18.65 |
188.40 |
0.35% |
--- |
84 |
002400 |
省广集团 |
0.33% |
8.68 |
188.08 |
0.35% |
--- |
85 |
000400 |
许继电气 |
0.32% |
9.01 |
182.99 |
0.34% |
--- |
86 |
600201 |
生物股份 |
0.31% |
5.01 |
175.87 |
0.33% |
--- |
87 |
600256 |
广汇能源 |
0.31% |
21.22 |
177.39 |
0.33% |
--- |
88 |
002415 |
海康威视 |
0.30% |
7.62 |
170.40 |
0.32% |
--- |
89 |
300017 |
网宿科技 |
0.30% |
3.50 |
168.67 |
0.31% |
--- |
90 |
000869 |
张裕A |
0.29% |
4.79 |
167.03 |
0.31% |
--- |
91 |
600369 |
西南证券 |
0.29% |
7.54 |
168.00 |
0.31% |
--- |
92 |
600637 |
东方明珠 |
0.28% |
4.21 |
159.35 |
0.30% |
--- |
93 |
601880 |
辽港股份 |
0.28% |
34.82 |
160.50 |
0.30% |
--- |
94 |
000758 |
中色股份 |
0.27% |
10.65 |
156.40 |
0.29% |
--- |
95 |
600340 |
华夏幸福 |
0.27% |
3.49 |
151.96 |
0.28% |
--- |
96 |
002410 |
广联达 |
0.27% |
6.97 |
156.07 |
0.29% |
--- |
97 |
000686 |
东北证券 |
0.26% |
7.54 |
150.65 |
0.28% |
--- |
98 |
600880 |
博瑞传播 |
0.26% |
13.97 |
150.18 |
0.28% |
--- |
99 |
002673 |
西部证券 |
0.26% |
4.00 |
149.80 |
0.28% |
--- |
100 |
000039 |
中集集团 |
0.24% |
6.32 |
138.38 |
0.26% |
--- |
101 |
002292 |
奥飞娱乐 |
0.23% |
4.55 |
134.30 |
0.25% |
--- |
102 |
002299 |
圣农发展 |
0.23% |
10.27 |
129.92 |
0.24% |
--- |
103 |
000876 |
新希望 |
0.23% |
9.43 |
132.02 |
0.24% |
--- |
104 |
601311 |
骆驼股份 |
0.22% |
9.57 |
125.18 |
0.23% |
--- |
105 |
002594 |
比亚迪 |
0.22% |
3.27 |
124.75 |
0.23% |
--- |
106 |
002500 |
山西证券 |
0.21% |
7.49 |
119.84 |
0.22% |
--- |
107 |
002230 |
科大讯飞 |
0.21% |
4.41 |
117.50 |
0.22% |
--- |
108 |
601929 |
吉视传媒 |
0.21% |
10.25 |
117.67 |
0.22% |
--- |
109 |
002311 |
海大集团 |
0.21% |
9.92 |
121.81 |
0.23% |
--- |
110 |
600645 |
中源协和 |
0.20% |
2.83 |
114.48 |
0.21% |
--- |
111 |
600879 |
航天电子 |
0.19% |
7.11 |
110.92 |
0.21% |
--- |
112 |
600104 |
上汽集团 |
0.19% |
5.11 |
109.71 |
0.20% |
--- |
113 |
600038 |
中直股份 |
0.19% |
2.92 |
109.68 |
0.20% |
--- |
114 |
002081 |
金螳螂 |
0.18% |
6.02 |
101.14 |
0.19% |
--- |
115 |
600844 |
丹化科技 |
0.18% |
13.59 |
103.31 |
0.19% |
--- |
116 |
000793 |
华闻集团 |
0.17% |
8.82 |
99.67 |
0.18% |
--- |
117 |
600058 |
五矿发展 |
0.17% |
5.53 |
96.55 |
0.18% |
--- |
118 |
002450 |
康得退 |
0.16% |
3.11 |
90.10 |
0.17% |
--- |
119 |
000926 |
福星股份 |
0.16% |
8.52 |
91.68 |
0.17% |
--- |
120 |
600600 |
青岛啤酒 |
0.16% |
2.16 |
90.42 |
0.17% |
--- |
121 |
600739 |
辽宁成大 |
0.16% |
4.21 |
90.38 |
0.17% |
--- |
122 |
300133 |
华策影视 |
0.16% |
3.55 |
89.03 |
0.16% |
--- |
123 |
000960 |
锡业股份 |
0.15% |
4.82 |
83.83 |
0.16% |
--- |
124 |
300058 |
蓝色光标 |
0.15% |
3.95 |
83.53 |
0.15% |
--- |
125 |
000559 |
万向钱潮 |
0.15% |
7.00 |
83.10 |
0.15% |
--- |
126 |
600011 |
华能国际 |
0.15% |
9.77 |
86.27 |
0.16% |
--- |
127 |
600873 |
梅花生物 |
0.15% |
11.85 |
84.85 |
0.16% |
--- |
128 |
002574 |
明牌珠宝 |
0.14% |
7.95 |
81.36 |
0.15% |
--- |
129 |
002353 |
杰瑞股份 |
0.13% |
2.46 |
75.32 |
0.14% |
--- |
130 |
600276 |
恒瑞医药 |
0.13% |
2.05 |
76.65 |
0.14% |
--- |
131 |
601898 |
中煤能源 |
0.12% |
9.66 |
66.84 |
0.12% |
--- |
132 |
600491 |
龙元建设 |
0.12% |
10.50 |
70.25 |
0.13% |
--- |
133 |
601299 |
中国北车 |
0.12% |
9.61 |
68.22 |
0.13% |
--- |
134 |
600029 |
南方航空 |
0.12% |
13.29 |
68.56 |
0.13% |
--- |
135 |
002236 |
大华股份 |
0.12% |
3.24 |
71.12 |
0.13% |
--- |
136 |
002140 |
东华科技 |
0.11% |
3.58 |
64.40 |
0.12% |
--- |
137 |
603000 |
人民网 |
0.11% |
1.51 |
63.53 |
0.12% |
--- |
138 |
601908 |
京运通 |
0.11% |
5.54 |
62.31 |
0.12% |
--- |
139 |
600597 |
光明乳业 |
0.11% |
3.72 |
64.99 |
0.12% |
--- |
140 |
300027 |
华谊兄弟 |
0.10% |
2.10 |
55.38 |
0.10% |
--- |
141 |
601766 |
中国中车 |
0.10% |
8.75 |
55.83 |
0.10% |
--- |
142 |
601872 |
招商轮船 |
0.10% |
9.37 |
58.94 |
0.11% |
--- |
143 |
601333 |
广深铁路 |
0.09% |
11.09 |
50.10 |
0.09% |
--- |
144 |
601018 |
宁波港 |
0.09% |
11.07 |
50.92 |
0.09% |
--- |
145 |
002342 |
巨力索具 |
0.08% |
7.22 |
44.04 |
0.08% |
--- |
146 |
002065 |
东华软件 |
0.08% |
2.46 |
44.13 |
0.08% |
--- |
147 |
603993 |
洛阳钼业 |
0.08% |
5.24 |
45.83 |
0.08% |
--- |
148 |
002508 |
老板电器 |
0.08% |
1.44 |
46.94 |
0.09% |
--- |
149 |
600271 |
航天信息 |
0.08% |
1.57 |
47.87 |
0.09% |
--- |
150 |
300147 |
香雪制药 |
0.08% |
2.65 |
44.21 |
0.08% |
--- |
151 |
600066 |
宇通客车 |
0.08% |
2.11 |
47.13 |
0.09% |
--- |
152 |
601618 |
中国中冶 |
0.07% |
7.83 |
39.56 |
0.07% |
--- |
153 |
000100 |
TCL科技 |
0.07% |
10.71 |
40.70 |
0.08% |
--- |
154 |
603328 |
依顿电子 |
0.06% |
1.42 |
33.07 |
0.06% |
--- |
155 |
600648 |
外高桥 |
0.06% |
0.99 |
31.96 |
0.06% |
--- |
156 |
002273 |
水晶光电 |
0.05% |
1.68 |
28.73 |
0.05% |
--- |
157 |
002456 |
欧菲光 |
0.05% |
1.64 |
31.09 |
0.06% |
--- |
158 |
600401 |
退市海润 |
0.05% |
4.10 |
28.33 |
0.05% |
--- |
159 |
600885 |
宏发股份 |
0.05% |
1.47 |
27.47 |
0.05% |
--- |
160 |
600312 |
平高电气 |
0.05% |
2.01 |
29.83 |
0.06% |
--- |
161 |
000413 |
东旭光电 |
0.05% |
3.41 |
26.15 |
0.05% |
--- |
162 |
000538 |
云南白药 |
0.04% |
0.34 |
21.47 |
0.04% |
--- |
163 |
002219 |
*ST恒康 |
0.04% |
1.28 |
24.32 |
0.05% |
--- |
164 |
601179 |
中国西电 |
0.04% |
2.81 |
21.87 |
0.04% |
--- |
165 |
000418 |
小天鹅A |
0.04% |
1.53 |
20.01 |
0.04% |
--- |
166 |
601928 |
凤凰传媒 |
0.04% |
1.88 |
20.26 |
0.04% |
--- |
167 |
600770 |
综艺股份 |
0.04% |
2.74 |
23.73 |
0.04% |
--- |
168 |
000630 |
铜陵有色 |
0.04% |
1.32 |
20.38 |
0.04% |
--- |
169 |
600439 |
瑞贝卡 |
0.04% |
4.23 |
20.22 |
0.04% |
--- |
170 |
601669 |
中国电建 |
0.03% |
1.99 |
16.81 |
0.03% |
--- |
171 |
601519 |
大智慧 |
0.03% |
2.90 |
17.34 |
0.03% |
--- |
172 |
002557 |
洽洽食品 |
0.03% |
0.83 |
15.70 |
0.03% |
--- |
173 |
601800 |
中国交建 |
0.03% |
1.26 |
17.50 |
0.03% |
--- |
174 |
600157 |
永泰能源 |
0.03% |
3.63 |
15.83 |
0.03% |
--- |
175 |
000536 |
华映科技 |
0.03% |
0.99 |
15.63 |
0.03% |
--- |
176 |
000620 |
新华联 |
0.03% |
2.70 |
19.87 |
0.04% |
--- |
177 |
600705 |
中航产融 |
0.02% |
0.66 |
11.86 |
0.02% |
--- |
178 |
600499 |
科达制造 |
0.02% |
0.50 |
9.23 |
0.02% |
--- |
179 |
000768 |
中航西飞 |
0.02% |
0.51 |
9.63 |
0.02% |
--- |
180 |
600068 |
葛洲坝 |
0.02% |
1.33 |
12.39 |
0.02% |
--- |
181 |
002690 |
美亚光电 |
0.02% |
0.40 |
14.24 |
0.03% |
--- |
182 |
002250 |
联化科技 |
0.02% |
0.70 |
10.36 |
0.02% |
--- |
183 |
000566 |
海南海药 |
0.02% |
0.61 |
9.28 |
0.02% |
--- |
184 |
601012 |
隆基股份 |
0.02% |
0.59 |
12.30 |
0.02% |
--- |
185 |
600649 |
城投控股 |
0.02% |
1.40 |
10.12 |
0.02% |
--- |
186 |
002174 |
游族网络 |
0.01% |
0.10 |
4.69 |
0.01% |
--- |
187 |
600289 |
ST信通 |
0.01% |
0.42 |
4.16 |
0.01% |
--- |
188 |
002028 |
思源电气 |
0.01% |
0.23 |
2.86 |
0.01% |
--- |
189 |
000886 |
海南高速 |
0.01% |
1.39 |
6.80 |
0.01% |
--- |
190 |
000780 |
ST平能 |
0.01% |
1.22 |
7.48 |
0.01% |
--- |
191 |
600551 |
时代出版 |
0.01% |
0.39 |
6.32 |
0.01% |
--- |
192 |
601958 |
金钼股份 |
0.01% |
0.31 |
2.86 |
0.01% |
--- |
193 |
000725 |
京东方A |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
194 |
600239 |
*ST云城 |
0.00% |
0.39 |
2.64 |
0.00% |
--- |
195 |
002191 |
劲嘉股份 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
196 |
002183 |
怡亚通 |
0.00% |
0.11 |
1.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
600000 |
浦发银行 |
4.06% |
38.74 |
377.69 |
4.31% |
5.46 (14.10%) |
2 |
600030 |
中信证券 |
3.99% |
27.90 |
371.63 |
4.24% |
17.64 (63.23%) |
3 |
601288 |
农业银行 |
3.32% |
124.03 |
308.84 |
3.52% |
新增 |
4 |
601018 |
宁波港 |
3.29% |
90.09 |
306.31 |
3.49% |
新增 |
5 |
601668 |
中国建筑 |
3.21% |
88.10 |
298.68 |
3.41% |
66.03 (74.94%) |
6 |
600015 |
华夏银行 |
2.80% |
30.74 |
261.01 |
2.98% |
17.41 (56.64%) |
7 |
600036 |
招商银行 |
2.80% |
25.12 |
261.05 |
2.98% |
-19.76 (-78.65%) |
8 |
600674 |
川投能源 |
2.68% |
14.05 |
249.59 |
2.85% |
8.65 (61.57%) |
9 |
002500 |
山西证券 |
2.64% |
29.75 |
245.77 |
2.80% |
新增 |
10 |
600188 |
兖州煤业 |
2.64% |
27.70 |
245.99 |
2.81% |
14.48 (52.27%) |
季报日期: 2014-09-30 |
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 |
600000 |
浦发银行 |
4.06% |
38.74 |
377.69 |
4.31% |
5.46 (14.10%) |
2 |
600030 |
中信证券 |
3.99% |
27.90 |
371.63 |
4.24% |
17.64 (63.23%) |
3 |
601288 |
农业银行 |
3.32% |
124.03 |
308.84 |
3.52% |
新增 |
4 |
601018 |
宁波港 |
3.29% |
90.09 |
306.31 |
3.49% |
新增 |
5 |
601668 |
中国建筑 |
3.21% |
88.10 |
298.68 |
3.41% |
66.03 (74.94%) |
6 |
600015 |
华夏银行 |
2.80% |
30.74 |
261.01 |
2.98% |
17.41 (56.64%) |
7 |
600036 |
招商银行 |
2.80% |
25.12 |
261.05 |
2.98% |
-19.76 (-78.65%) |
8 |
600674 |
川投能源 |
2.68% |
14.05 |
249.59 |
2.85% |
8.65 (61.57%) |
9 |
002500 |
山西证券 |
2.64% |
29.75 |
245.77 |
2.80% |
新增 |
10 |
600188 |
兖州煤业 |
2.64% |
27.70 |
245.99 |
2.81% |
14.48 (52.27%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600036 |
招商银行 |
6.27% |
44.89 |
459.62 |
6.62% |
12.16 (27.09%) |
2 |
601318 |
中国平安 |
4.21% |
7.85 |
308.68 |
4.45% |
2.47 (31.48%) |
3 |
600000 |
浦发银行 |
4.11% |
33.28 |
301.15 |
4.34% |
15.93 (47.87%) |
4 |
601818 |
光大银行 |
2.27% |
65.39 |
166.09 |
2.39% |
新增 |
5 |
601688 |
华泰证券 |
2.15% |
20.98 |
157.77 |
2.27% |
新增 |
6 |
601166 |
兴业银行 |
2.10% |
15.37 |
154.12 |
2.22% |
-12.28 (-79.95%) |
7 |
000709 |
河北钢铁 |
2.10% |
82.61 |
153.66 |
2.21% |
新增 |
8 |
600050 |
中国联通 |
1.85% |
41.94 |
135.47 |
1.95% |
新增 |
9 |
600016 |
民生银行 |
1.75% |
20.66 |
128.32 |
1.85% |
-7.74 (-37.44%) |
10 |
000651 |
格力电器 |
1.66% |
4.12 |
121.43 |
1.75% |
1.66 (0.59%) |
季报日期: 2014-06-30 |
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 |
600036 |
招商银行 |
6.27% |
44.89 |
459.62 |
6.62% |
12.16 (27.09%) |
2 |
601318 |
中国平安 |
4.21% |
7.85 |
308.68 |
4.45% |
2.47 (31.48%) |
3 |
600000 |
浦发银行 |
4.11% |
33.28 |
301.15 |
4.34% |
15.93 (47.87%) |
4 |
601818 |
光大银行 |
2.27% |
65.39 |
166.09 |
2.39% |
新增 |
5 |
601688 |
华泰证券 |
2.15% |
20.98 |
157.77 |
2.27% |
新增 |
6 |
601166 |
兴业银行 |
2.10% |
15.37 |
154.12 |
2.22% |
-12.28 (-79.95%) |
7 |
000709 |
河北钢铁 |
2.10% |
82.61 |
153.66 |
2.21% |
新增 |
8 |
600050 |
中国联通 |
1.85% |
41.94 |
135.47 |
1.95% |
新增 |
9 |
600016 |
民生银行 |
1.75% |
20.66 |
128.32 |
1.85% |
-7.74 (-37.44%) |
10 |
000651 |
格力电器 |
1.66% |
4.12 |
121.43 |
1.75% |
1.66 (0.59%) |
11 |
000423 |
东阿阿胶 |
1.66% |
3.65 |
121.62 |
1.75% |
--- |
12 |
601009 |
南京银行 |
1.61% |
14.75 |
117.97 |
1.70% |
--- |
13 |
600519 |
贵州茅台 |
1.61% |
0.83 |
118.07 |
1.70% |
--- |
14 |
600030 |
中信证券 |
1.60% |
10.26 |
117.58 |
1.69% |
--- |
15 |
601168 |
西部矿业 |
1.57% |
21.08 |
115.31 |
1.66% |
--- |
16 |
601928 |
凤凰传媒 |
1.56% |
12.29 |
114.05 |
1.64% |
--- |
17 |
000728 |
国元证券 |
1.55% |
12.01 |
113.35 |
1.63% |
--- |
18 |
600887 |
伊利股份 |
1.53% |
3.38 |
111.89 |
1.61% |
--- |
19 |
000895 |
双汇发展 |
1.51% |
3.09 |
110.59 |
1.59% |
--- |
20 |
600015 |
华夏银行 |
1.49% |
13.33 |
109.31 |
1.57% |
--- |
21 |
600048 |
保利地产 |
1.45% |
21.45 |
106.39 |
1.53% |
--- |
22 |
000625 |
长安汽车 |
1.45% |
8.61 |
105.96 |
1.53% |
--- |
23 |
002415 |
海康威视 |
1.38% |
5.99 |
101.46 |
1.46% |
--- |
24 |
600085 |
同仁堂 |
1.35% |
5.69 |
99.18 |
1.43% |
--- |
25 |
601006 |
大秦铁路 |
1.35% |
15.69 |
99.03 |
1.43% |
--- |
26 |
600188 |
兖州煤业 |
1.25% |
13.22 |
91.49 |
1.32% |
--- |
27 |
000926 |
福星股份 |
0.98% |
11.04 |
71.98 |
1.04% |
--- |
28 |
600177 |
雅戈尔 |
0.95% |
9.89 |
69.53 |
1.00% |
--- |
29 |
600256 |
广汇能源 |
0.90% |
9.37 |
65.76 |
0.95% |
--- |
30 |
600535 |
天士力 |
0.89% |
1.69 |
65.41 |
0.94% |
--- |
31 |
000002 |
万科A |
0.88% |
7.79 |
64.46 |
0.93% |
--- |
32 |
600674 |
川投能源 |
0.87% |
5.40 |
63.41 |
0.91% |
--- |
33 |
601808 |
中海油服 |
0.86% |
3.60 |
63.32 |
0.91% |
--- |
34 |
600197 |
伊力特 |
0.85% |
6.90 |
62.40 |
0.90% |
--- |
35 |
601668 |
中国建筑 |
0.85% |
22.08 |
62.26 |
0.90% |
--- |
36 |
600815 |
厦工股份 |
0.82% |
16.50 |
60.23 |
0.87% |
--- |
37 |
600221 |
*ST海航 |
0.78% |
34.04 |
56.85 |
0.82% |
--- |
38 |
600585 |
海螺水泥 |
0.76% |
3.53 |
55.55 |
0.80% |
--- |
39 |
600066 |
宇通客车 |
0.75% |
3.41 |
54.97 |
0.79% |
--- |
40 |
002353 |
杰瑞股份 |
0.74% |
1.36 |
54.56 |
0.79% |
--- |
41 |
600369 |
西南证券 |
0.74% |
6.35 |
54.29 |
0.78% |
--- |
42 |
601336 |
新华保险 |
0.70% |
2.43 |
51.43 |
0.74% |
--- |
43 |
002230 |
科大讯飞 |
0.70% |
1.93 |
51.37 |
0.74% |
--- |
44 |
600352 |
浙江龙盛 |
0.69% |
3.13 |
50.53 |
0.73% |
--- |
45 |
002241 |
歌尔股份 |
0.68% |
1.86 |
49.55 |
0.71% |
--- |
46 |
002236 |
大华股份 |
0.68% |
1.86 |
50.00 |
0.72% |
--- |
47 |
600089 |
特变电工 |
0.66% |
5.69 |
48.29 |
0.70% |
--- |
48 |
002646 |
青青稞酒 |
0.65% |
3.09 |
47.86 |
0.69% |
--- |
49 |
600518 |
*ST康美 |
0.64% |
3.15 |
47.03 |
0.68% |
--- |
50 |
000758 |
中色股份 |
0.60% |
4.41 |
43.84 |
0.63% |
--- |
51 |
000581 |
威孚高科 |
0.59% |
1.61 |
43.42 |
0.63% |
--- |
52 |
600583 |
海油工程 |
0.59% |
5.82 |
42.92 |
0.62% |
--- |
53 |
000063 |
中兴通讯 |
0.58% |
3.25 |
42.66 |
0.61% |
--- |
54 |
002007 |
华兰生物 |
0.56% |
1.56 |
40.72 |
0.59% |
--- |
55 |
600252 |
中恒集团 |
0.52% |
3.24 |
38.01 |
0.55% |
--- |
56 |
600893 |
航发动力 |
0.51% |
1.44 |
37.11 |
0.53% |
--- |
57 |
000562 |
宏源证券 |
0.51% |
4.53 |
37.23 |
0.54% |
--- |
58 |
601991 |
大唐发电 |
0.49% |
10.01 |
35.64 |
0.51% |
--- |
59 |
000069 |
华侨城A |
0.49% |
7.69 |
36.07 |
0.52% |
--- |
60 |
601998 |
中信银行 |
0.49% |
8.39 |
35.83 |
0.52% |
--- |
61 |
601880 |
辽港股份 |
0.49% |
13.55 |
35.64 |
0.51% |
--- |
62 |
600705 |
中航产融 |
0.48% |
2.20 |
35.35 |
0.51% |
--- |
63 |
600531 |
豫光金铅 |
0.45% |
3.45 |
32.95 |
0.47% |
--- |
64 |
600491 |
龙元建设 |
0.42% |
9.25 |
30.43 |
0.44% |
--- |
65 |
000538 |
云南白药 |
0.42% |
0.58 |
30.48 |
0.44% |
--- |
66 |
600150 |
中国船舶 |
0.41% |
1.42 |
29.91 |
0.43% |
--- |
67 |
601766 |
中国中车 |
0.41% |
6.69 |
30.11 |
0.43% |
--- |
68 |
600406 |
国电南瑞 |
0.40% |
2.19 |
29.14 |
0.42% |
--- |
69 |
600637 |
东方明珠 |
0.40% |
0.92 |
29.61 |
0.43% |
--- |
70 |
601989 |
中国重工 |
0.39% |
5.94 |
28.63 |
0.41% |
--- |
71 |
600724 |
宁波富达 |
0.37% |
6.91 |
27.23 |
0.39% |
--- |
72 |
600018 |
上港集团 |
0.37% |
6.10 |
27.14 |
0.39% |
--- |
73 |
600239 |
*ST云城 |
0.36% |
6.08 |
26.20 |
0.38% |
--- |
74 |
600315 |
上海家化 |
0.36% |
0.71 |
26.09 |
0.38% |
--- |
75 |
002267 |
陕天然气 |
0.36% |
2.88 |
26.19 |
0.38% |
--- |
76 |
600332 |
白云山 |
0.35% |
1.02 |
25.39 |
0.37% |
--- |
77 |
002202 |
金风科技 |
0.35% |
2.74 |
26.00 |
0.37% |
--- |
78 |
000517 |
荣安地产 |
0.35% |
5.57 |
25.79 |
0.37% |
--- |
79 |
600219 |
南山铝业 |
0.34% |
5.00 |
25.10 |
0.36% |
--- |
80 |
601390 |
中国中铁 |
0.34% |
9.68 |
24.97 |
0.36% |
--- |
81 |
600703 |
三安光电 |
0.33% |
1.03 |
24.04 |
0.35% |
--- |
82 |
600549 |
厦门钨业 |
0.33% |
0.96 |
24.38 |
0.35% |
--- |
83 |
002594 |
比亚迪 |
0.33% |
0.50 |
23.86 |
0.34% |
--- |
84 |
600109 |
国金证券 |
0.32% |
1.17 |
23.25 |
0.33% |
--- |
85 |
000608 |
阳光股份 |
0.32% |
6.16 |
23.41 |
0.34% |
--- |
86 |
600832 |
东方明珠 |
0.32% |
2.11 |
23.17 |
0.33% |
--- |
87 |
600850 |
电科数字 |
0.32% |
1.19 |
23.28 |
0.34% |
--- |
88 |
600600 |
青岛啤酒 |
0.32% |
0.58 |
23.32 |
0.34% |
--- |
89 |
002673 |
西部证券 |
0.32% |
2.19 |
23.70 |
0.34% |
--- |
90 |
000999 |
华润三九 |
0.31% |
1.24 |
22.80 |
0.33% |
--- |
91 |
002574 |
明牌珠宝 |
0.30% |
0.86 |
21.92 |
0.32% |
--- |
92 |
600340 |
华夏幸福 |
0.29% |
0.83 |
20.89 |
0.30% |
--- |
93 |
601857 |
中国石油 |
0.29% |
2.78 |
20.96 |
0.30% |
--- |
94 |
002440 |
闰土股份 |
0.27% |
1.07 |
19.80 |
0.29% |
--- |
95 |
002450 |
康得退 |
0.26% |
0.84 |
19.03 |
0.27% |
--- |
96 |
002422 |
科伦药业 |
0.26% |
0.48 |
19.13 |
0.28% |
--- |
97 |
002292 |
奥飞娱乐 |
0.25% |
0.49 |
17.98 |
0.26% |
--- |
98 |
000501 |
鄂武商A |
0.25% |
1.54 |
18.02 |
0.26% |
--- |
99 |
000829 |
天音控股 |
0.25% |
2.18 |
18.44 |
0.27% |
--- |
100 |
000960 |
锡业股份 |
0.25% |
1.47 |
18.33 |
0.26% |
--- |
101 |
002254 |
泰和新材 |
0.24% |
2.07 |
17.49 |
0.25% |
--- |
102 |
000629 |
攀钢钒钛 |
0.24% |
8.50 |
17.68 |
0.25% |
--- |
103 |
603993 |
洛阳钼业 |
0.23% |
2.57 |
17.22 |
0.25% |
--- |
104 |
000627 |
天茂集团 |
0.21% |
6.01 |
15.75 |
0.23% |
--- |
105 |
601186 |
中国铁建 |
0.21% |
3.27 |
15.07 |
0.22% |
--- |
106 |
000860 |
顺鑫农业 |
0.20% |
1.06 |
14.88 |
0.21% |
--- |
107 |
002344 |
海宁皮城 |
0.19% |
1.10 |
13.70 |
0.20% |
--- |
108 |
002653 |
海思科 |
0.18% |
0.67 |
12.87 |
0.19% |
--- |
109 |
002038 |
双鹭药业 |
0.18% |
0.30 |
13.43 |
0.19% |
--- |
110 |
600586 |
金晶科技 |
0.17% |
4.38 |
12.79 |
0.18% |
--- |
111 |
601633 |
长城汽车 |
0.16% |
0.47 |
11.88 |
0.17% |
--- |
112 |
601098 |
中南传媒 |
0.15% |
0.78 |
11.26 |
0.16% |
--- |
113 |
600804 |
鹏博士 |
0.15% |
0.78 |
11.26 |
0.16% |
--- |
114 |
600739 |
辽宁成大 |
0.15% |
0.73 |
11.12 |
0.16% |
--- |
115 |
600741 |
华域汽车 |
0.13% |
0.96 |
9.39 |
0.14% |
--- |
116 |
002065 |
东华软件 |
0.12% |
0.43 |
8.65 |
0.12% |
--- |
117 |
000712 |
锦龙股份 |
0.11% |
0.53 |
7.91 |
0.11% |
--- |
118 |
601901 |
方正证券 |
0.11% |
1.42 |
7.71 |
0.11% |
--- |
119 |
000861 |
海印股份 |
0.11% |
0.83 |
7.96 |
0.11% |
--- |
120 |
000338 |
潍柴动力 |
0.10% |
0.43 |
7.65 |
0.11% |
--- |
121 |
603000 |
人民网 |
0.10% |
0.18 |
7.05 |
0.10% |
--- |
122 |
002375 |
亚厦股份 |
0.09% |
0.28 |
6.43 |
0.09% |
--- |
123 |
601311 |
骆驼股份 |
0.09% |
0.59 |
6.32 |
0.09% |
--- |
124 |
600383 |
金地集团 |
0.09% |
0.74 |
6.58 |
0.09% |
--- |
125 |
002146 |
荣盛发展 |
0.08% |
0.60 |
5.70 |
0.08% |
--- |
126 |
002294 |
信立泰 |
0.08% |
0.20 |
6.00 |
0.09% |
--- |
127 |
600690 |
海尔智家 |
0.08% |
0.38 |
5.61 |
0.08% |
--- |
128 |
000525 |
ST红太阳 |
0.07% |
0.37 |
5.18 |
0.07% |
--- |
129 |
600829 |
人民同泰 |
0.07% |
0.77 |
5.03 |
0.07% |
--- |
130 |
000042 |
中洲控股 |
0.06% |
0.38 |
4.13 |
0.06% |
--- |
131 |
600376 |
首开股份 |
0.06% |
1.08 |
4.67 |
0.07% |
--- |
132 |
600366 |
宁波韵升 |
0.06% |
0.32 |
4.75 |
0.07% |
--- |
133 |
600900 |
长江电力 |
0.05% |
0.58 |
3.61 |
0.05% |
--- |
134 |
600271 |
航天信息 |
0.05% |
0.17 |
3.55 |
0.05% |
--- |
135 |
000400 |
许继电气 |
0.05% |
0.17 |
3.31 |
0.05% |
--- |
136 |
002129 |
中环股份 |
0.04% |
0.14 |
2.67 |
0.04% |
--- |
137 |
002025 |
航天电器 |
0.04% |
0.20 |
3.14 |
0.05% |
--- |
138 |
000997 |
新大陆 |
0.04% |
0.19 |
3.27 |
0.05% |
--- |
139 |
000050 |
深天马A |
0.04% |
0.24 |
3.00 |
0.04% |
--- |
140 |
600597 |
光明乳业 |
0.04% |
0.18 |
2.89 |
0.04% |
--- |
141 |
600292 |
远达环保 |
0.02% |
0.09 |
1.71 |
0.02% |
--- |
142 |
601519 |
大智慧 |
0.02% |
0.27 |
1.58 |
0.02% |
--- |
143 |
600880 |
博瑞传播 |
0.02% |
0.14 |
1.66 |
0.02% |
--- |
144 |
600748 |
上实发展 |
0.01% |
0.11 |
0.82 |
0.01% |
--- |
145 |
600151 |
航天机电 |
0.01% |
0.10 |
0.77 |
0.01% |
--- |
146 |
600886 |
国投电力 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
147 |
002024 |
苏宁易购 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
148 |
601169 |
北京银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
149 |
000719 |
中原传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
150 |
000725 |
京东方A |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
151 |
002342 |
巨力索具 |
0.00% |
0.04 |
0.22 |
0.00% |
--- |
152 |
600547 |
山东黄金 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
153 |
601666 |
平煤股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
154 |
000528 |
柳工 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600036 |
招商银行 |
4.47% |
32.73 |
321.36 |
4.79% |
14.06 (42.96%) |
2 |
601166 |
兴业银行 |
3.66% |
27.65 |
263.23 |
3.92% |
-3.92 (-14.18%) |
3 |
600016 |
民生银行 |
3.02% |
28.40 |
217.54 |
3.24% |
-2.38 (-8.38%) |
4 |
601318 |
中国平安 |
2.81% |
5.38 |
201.94 |
3.01% |
-0.72 (-13.39%) |
5 |
601600 |
中国铝业 |
2.44% |
51.90 |
175.93 |
2.62% |
45.59 (87.85%) |
6 |
600000 |
浦发银行 |
2.34% |
17.35 |
168.61 |
2.51% |
2.16 (12.45%) |
7 |
600837 |
海通证券 |
2.31% |
18.02 |
166.53 |
2.48% |
9.77 (54.21%) |
8 |
000651 |
格力电器 |
2.25% |
5.78 |
161.93 |
2.41% |
1.69 (29.29%) |
9 |
601668 |
中国建筑 |
2.10% |
52.02 |
151.37 |
2.26% |
-9.15 (-17.59%) |
10 |
600048 |
保利地产 |
2.10% |
19.87 |
151.18 |
2.25% |
7.02 (35.34%) |
季报日期: 2014-03-31 |
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 |
600036 |
招商银行 |
4.47% |
32.73 |
321.36 |
4.79% |
14.06 (42.96%) |
2 |
601166 |
兴业银行 |
3.66% |
27.65 |
263.23 |
3.92% |
-3.92 (-14.18%) |
3 |
600016 |
民生银行 |
3.02% |
28.40 |
217.54 |
3.24% |
-2.38 (-8.38%) |
4 |
601318 |
中国平安 |
2.81% |
5.38 |
201.94 |
3.01% |
-0.72 (-13.39%) |
5 |
601600 |
中国铝业 |
2.44% |
51.90 |
175.93 |
2.62% |
45.59 (87.85%) |
6 |
600000 |
浦发银行 |
2.34% |
17.35 |
168.61 |
2.51% |
2.16 (12.45%) |
7 |
600837 |
海通证券 |
2.31% |
18.02 |
166.53 |
2.48% |
9.77 (54.21%) |
8 |
000651 |
格力电器 |
2.25% |
5.78 |
161.93 |
2.41% |
1.69 (29.29%) |
9 |
601668 |
中国建筑 |
2.10% |
52.02 |
151.37 |
2.26% |
-9.15 (-17.59%) |
10 |
600048 |
保利地产 |
2.10% |
19.87 |
151.18 |
2.25% |
7.02 (35.34%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.20% |
31.57 |
320.12 |
4.43% |
新增 |
2 |
601318 |
中国平安 |
3.34% |
6.10 |
254.41 |
3.52% |
-2.39 (-39.26%) |
3 |
600016 |
民生银行 |
3.12% |
30.78 |
237.62 |
3.28% |
2.65 (8.61%) |
4 |
600036 |
招商银行 |
2.67% |
18.67 |
203.26 |
2.81% |
-6.98 (-37.40%) |
5 |
601668 |
中国建筑 |
2.52% |
61.17 |
192.06 |
2.65% |
5.59 (9.13%) |
6 |
000538 |
云南白药 |
2.51% |
1.87 |
191.02 |
2.64% |
新增 |
7 |
000002 |
万科A |
2.09% |
19.78 |
158.87 |
2.20% |
-1.44 (-7.28%) |
8 |
600519 |
贵州茅台 |
1.93% |
1.15 |
147.12 |
2.03% |
新增 |
9 |
600000 |
浦发银行 |
1.88% |
15.19 |
143.21 |
1.98% |
新增 |
10 |
601601 |
中国太保 |
1.77% |
7.29 |
135.04 |
1.87% |
新增 |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
4.20% |
31.57 |
320.12 |
4.43% |
新增 |
2 |
601318 |
中国平安 |
3.34% |
6.10 |
254.41 |
3.52% |
-2.39 (-39.26%) |
3 |
600016 |
民生银行 |
3.12% |
30.78 |
237.62 |
3.28% |
2.65 (8.61%) |
4 |
600036 |
招商银行 |
2.67% |
18.67 |
203.26 |
2.81% |
-6.98 (-37.40%) |
5 |
601668 |
中国建筑 |
2.52% |
61.17 |
192.06 |
2.65% |
5.59 (9.13%) |
6 |
000538 |
云南白药 |
2.51% |
1.87 |
191.02 |
2.64% |
新增 |
7 |
000002 |
万科A |
2.09% |
19.78 |
158.87 |
2.20% |
-1.44 (-7.28%) |
8 |
600519 |
贵州茅台 |
1.93% |
1.15 |
147.12 |
2.03% |
新增 |
9 |
600000 |
浦发银行 |
1.88% |
15.19 |
143.21 |
1.98% |
新增 |
10 |
601601 |
中国太保 |
1.77% |
7.29 |
135.04 |
1.87% |
新增 |
11 |
000651 |
格力电器 |
1.75% |
4.09 |
133.56 |
1.85% |
--- |
12 |
601398 |
工商银行 |
1.68% |
35.66 |
127.65 |
1.76% |
--- |
13 |
601998 |
中信银行 |
1.62% |
31.97 |
123.72 |
1.71% |
--- |
14 |
600674 |
川投能源 |
1.51% |
10.28 |
114.74 |
1.59% |
--- |
15 |
600050 |
中国联通 |
1.48% |
35.09 |
112.65 |
1.56% |
--- |
16 |
601336 |
新华保险 |
1.44% |
4.79 |
109.65 |
1.52% |
--- |
17 |
600048 |
保利地产 |
1.39% |
12.85 |
105.98 |
1.47% |
--- |
18 |
600887 |
伊利股份 |
1.36% |
2.65 |
103.50 |
1.43% |
--- |
19 |
600837 |
海通证券 |
1.23% |
8.25 |
93.42 |
1.29% |
--- |
20 |
601328 |
交通银行 |
1.23% |
24.31 |
93.35 |
1.29% |
--- |
21 |
002353 |
杰瑞股份 |
1.20% |
1.15 |
91.57 |
1.27% |
--- |
22 |
600583 |
海油工程 |
1.12% |
10.97 |
85.15 |
1.18% |
--- |
23 |
000728 |
国元证券 |
1.12% |
8.35 |
85.13 |
1.18% |
--- |
24 |
000024 |
招商地产 |
1.08% |
3.95 |
82.09 |
1.13% |
--- |
25 |
601168 |
西部矿业 |
1.08% |
15.20 |
81.93 |
1.13% |
--- |
26 |
000069 |
华侨城A |
1.01% |
14.52 |
76.97 |
1.06% |
--- |
27 |
601377 |
兴业证券 |
0.96% |
7.71 |
72.94 |
1.01% |
--- |
28 |
601001 |
晋控煤业 |
0.95% |
12.47 |
72.08 |
1.00% |
--- |
29 |
600362 |
江西铜业 |
0.91% |
4.89 |
69.34 |
0.96% |
--- |
30 |
600636 |
国新文化 |
0.91% |
6.11 |
69.58 |
0.96% |
--- |
31 |
600111 |
北方稀土 |
0.89% |
3.03 |
67.45 |
0.93% |
--- |
32 |
601390 |
中国中铁 |
0.88% |
24.88 |
66.68 |
0.92% |
--- |
33 |
601666 |
平煤股份 |
0.86% |
12.43 |
65.39 |
0.90% |
--- |
34 |
000725 |
京东方A |
0.80% |
28.21 |
60.66 |
0.84% |
--- |
35 |
601169 |
北京银行 |
0.76% |
7.76 |
58.25 |
0.81% |
--- |
36 |
002415 |
海康威视 |
0.74% |
2.47 |
56.75 |
0.78% |
--- |
37 |
000625 |
长安汽车 |
0.74% |
4.91 |
56.19 |
0.78% |
--- |
38 |
000100 |
TCL科技 |
0.73% |
23.75 |
55.33 |
0.76% |
--- |
39 |
002422 |
科伦药业 |
0.72% |
1.19 |
54.63 |
0.76% |
--- |
40 |
600642 |
申能股份 |
0.72% |
12.04 |
54.80 |
0.76% |
--- |
41 |
600456 |
宝钛股份 |
0.70% |
4.19 |
53.02 |
0.73% |
--- |
42 |
601186 |
中国铁建 |
0.69% |
11.13 |
52.20 |
0.72% |
--- |
43 |
000758 |
中色股份 |
0.68% |
4.82 |
51.81 |
0.72% |
--- |
44 |
600535 |
天士力 |
0.67% |
1.20 |
51.34 |
0.71% |
--- |
45 |
000543 |
皖能电力 |
0.66% |
7.00 |
50.00 |
0.69% |
--- |
46 |
000338 |
潍柴动力 |
0.64% |
2.55 |
48.45 |
0.67% |
--- |
47 |
600369 |
西南证券 |
0.63% |
4.82 |
47.83 |
0.66% |
--- |
48 |
601288 |
农业银行 |
0.63% |
19.44 |
48.20 |
0.67% |
--- |
49 |
000063 |
中兴通讯 |
0.62% |
3.64 |
47.60 |
0.66% |
--- |
50 |
601628 |
中国人寿 |
0.61% |
3.08 |
46.57 |
0.64% |
--- |
51 |
000800 |
一汽解放 |
0.60% |
3.85 |
45.82 |
0.63% |
--- |
52 |
002007 |
华兰生物 |
0.60% |
1.58 |
45.35 |
0.63% |
--- |
53 |
600332 |
白云山 |
0.59% |
1.64 |
45.23 |
0.63% |
--- |
54 |
000568 |
泸州老窖 |
0.57% |
2.16 |
43.42 |
0.60% |
--- |
55 |
002241 |
歌尔股份 |
0.57% |
1.23 |
43.10 |
0.60% |
--- |
56 |
600011 |
华能国际 |
0.57% |
8.58 |
43.41 |
0.60% |
--- |
57 |
600315 |
上海家化 |
0.56% |
1.01 |
42.73 |
0.59% |
--- |
58 |
600028 |
中国石化 |
0.56% |
9.56 |
42.85 |
0.59% |
--- |
59 |
600406 |
国电南瑞 |
0.56% |
2.85 |
42.32 |
0.59% |
--- |
60 |
000686 |
东北证券 |
0.54% |
2.62 |
41.41 |
0.57% |
--- |
61 |
600438 |
通威股份 |
0.53% |
4.51 |
40.36 |
0.56% |
--- |
62 |
600518 |
*ST康美 |
0.52% |
2.19 |
39.34 |
0.54% |
--- |
63 |
600009 |
上海机场 |
0.51% |
2.69 |
38.52 |
0.53% |
--- |
64 |
002673 |
西部证券 |
0.50% |
2.86 |
37.81 |
0.52% |
--- |
65 |
002024 |
苏宁易购 |
0.50% |
4.19 |
37.88 |
0.52% |
--- |
66 |
600886 |
国投电力 |
0.50% |
9.69 |
38.09 |
0.53% |
--- |
67 |
002236 |
大华股份 |
0.49% |
0.92 |
37.69 |
0.52% |
--- |
68 |
000562 |
宏源证券 |
0.49% |
4.53 |
37.23 |
0.51% |
--- |
69 |
600256 |
广汇能源 |
0.47% |
4.10 |
35.82 |
0.50% |
--- |
70 |
601988 |
中国银行 |
0.46% |
13.41 |
35.13 |
0.49% |
--- |
71 |
000001 |
平安银行 |
0.45% |
2.77 |
33.94 |
0.47% |
--- |
72 |
601688 |
华泰证券 |
0.45% |
3.82 |
34.24 |
0.47% |
--- |
73 |
600027 |
华电国际 |
0.44% |
11.01 |
33.25 |
0.46% |
--- |
74 |
002450 |
康得退 |
0.43% |
1.34 |
32.47 |
0.45% |
--- |
75 |
600875 |
东方电气 |
0.42% |
2.55 |
32.05 |
0.44% |
--- |
76 |
002570 |
贝因美 |
0.41% |
1.02 |
31.38 |
0.43% |
--- |
77 |
000932 |
华菱钢铁 |
0.40% |
15.59 |
30.24 |
0.42% |
--- |
78 |
600497 |
驰宏锌锗 |
0.40% |
3.24 |
30.36 |
0.42% |
--- |
79 |
002146 |
荣盛发展 |
0.39% |
2.97 |
29.72 |
0.41% |
--- |
80 |
601888 |
中国中免 |
0.38% |
0.82 |
28.62 |
0.40% |
--- |
81 |
000768 |
中航西飞 |
0.37% |
2.95 |
28.14 |
0.39% |
--- |
82 |
601933 |
永辉超市 |
0.37% |
2.12 |
28.19 |
0.39% |
--- |
83 |
000927 |
中国铁物 |
0.36% |
7.74 |
27.73 |
0.38% |
--- |
84 |
600637 |
东方明珠 |
0.36% |
0.74 |
27.52 |
0.38% |
--- |
85 |
000528 |
柳工 |
0.36% |
4.32 |
27.49 |
0.38% |
--- |
86 |
600585 |
海螺水泥 |
0.35% |
1.58 |
26.86 |
0.37% |
--- |
87 |
000423 |
东阿阿胶 |
0.35% |
0.68 |
26.95 |
0.37% |
--- |
88 |
600352 |
浙江龙盛 |
0.33% |
1.88 |
24.84 |
0.34% |
--- |
89 |
600197 |
伊力特 |
0.33% |
2.29 |
25.02 |
0.35% |
--- |
90 |
601238 |
广汽集团 |
0.32% |
2.96 |
24.42 |
0.34% |
--- |
91 |
002233 |
塔牌集团 |
0.32% |
3.75 |
24.09 |
0.33% |
--- |
92 |
600804 |
鹏博士 |
0.30% |
1.63 |
22.91 |
0.32% |
--- |
93 |
000581 |
威孚高科 |
0.30% |
0.74 |
22.79 |
0.31% |
--- |
94 |
600795 |
国电电力 |
0.29% |
9.37 |
22.02 |
0.30% |
--- |
95 |
600151 |
航天机电 |
0.29% |
2.54 |
21.75 |
0.30% |
--- |
96 |
002230 |
科大讯飞 |
0.29% |
0.46 |
22.25 |
0.31% |
--- |
97 |
000951 |
中国重汽 |
0.28% |
1.85 |
21.14 |
0.29% |
--- |
98 |
002038 |
双鹭药业 |
0.28% |
0.42 |
21.30 |
0.29% |
--- |
99 |
601600 |
中国铝业 |
0.28% |
6.31 |
21.44 |
0.30% |
--- |
100 |
601633 |
长城汽车 |
0.27% |
0.51 |
20.79 |
0.29% |
--- |
101 |
002594 |
比亚迪 |
0.26% |
0.52 |
19.69 |
0.27% |
--- |
102 |
000009 |
中国宝安 |
0.26% |
2.06 |
19.47 |
0.27% |
--- |
103 |
601000 |
唐山港 |
0.25% |
6.24 |
19.09 |
0.26% |
--- |
104 |
600015 |
华夏银行 |
0.25% |
2.22 |
19.03 |
0.26% |
--- |
105 |
002344 |
海宁皮城 |
0.24% |
0.88 |
18.25 |
0.25% |
--- |
106 |
600118 |
中国卫星 |
0.24% |
1.00 |
18.53 |
0.26% |
--- |
107 |
601989 |
中国重工 |
0.23% |
3.10 |
17.39 |
0.24% |
--- |
108 |
600252 |
中恒集团 |
0.22% |
1.23 |
16.75 |
0.23% |
--- |
109 |
000400 |
许继电气 |
0.22% |
0.54 |
16.79 |
0.23% |
--- |
110 |
002081 |
金螳螂 |
0.22% |
0.75 |
16.54 |
0.23% |
--- |
111 |
601929 |
吉视传媒 |
0.21% |
1.87 |
15.68 |
0.22% |
--- |
112 |
601801 |
皖新传媒 |
0.21% |
1.29 |
16.09 |
0.22% |
--- |
113 |
601006 |
大秦铁路 |
0.20% |
2.07 |
15.33 |
0.21% |
--- |
114 |
600737 |
中粮糖业 |
0.20% |
2.86 |
15.24 |
0.21% |
--- |
115 |
601118 |
海南橡胶 |
0.19% |
1.93 |
14.34 |
0.20% |
--- |
116 |
603000 |
人民网 |
0.19% |
0.19 |
14.81 |
0.20% |
--- |
117 |
600372 |
中航电子 |
0.19% |
0.62 |
14.79 |
0.20% |
--- |
118 |
600029 |
南方航空 |
0.19% |
5.22 |
14.36 |
0.20% |
--- |
119 |
000719 |
中原传媒 |
0.19% |
1.22 |
14.19 |
0.20% |
--- |
120 |
601901 |
方正证券 |
0.17% |
2.18 |
12.88 |
0.18% |
--- |
121 |
600633 |
浙数文化 |
0.17% |
0.44 |
13.29 |
0.18% |
--- |
122 |
002375 |
亚厦股份 |
0.16% |
0.46 |
11.99 |
0.17% |
--- |
123 |
600089 |
特变电工 |
0.16% |
1.15 |
12.28 |
0.17% |
--- |
124 |
002310 |
东方园林 |
0.15% |
0.35 |
11.38 |
0.16% |
--- |
125 |
600815 |
厦工股份 |
0.15% |
2.91 |
11.55 |
0.16% |
--- |
126 |
600648 |
外高桥 |
0.14% |
0.32 |
10.31 |
0.14% |
--- |
127 |
002456 |
欧菲光 |
0.14% |
0.23 |
10.94 |
0.15% |
--- |
128 |
002410 |
广联达 |
0.13% |
0.32 |
10.08 |
0.14% |
--- |
129 |
600269 |
赣粤高速 |
0.13% |
3.40 |
9.93 |
0.14% |
--- |
130 |
600805 |
悦达投资 |
0.13% |
0.88 |
9.65 |
0.13% |
--- |
131 |
000999 |
华润三九 |
0.13% |
0.39 |
9.71 |
0.13% |
--- |
132 |
600537 |
亿晶光电 |
0.12% |
0.88 |
9.52 |
0.13% |
--- |
133 |
600596 |
新安股份 |
0.12% |
0.85 |
9.01 |
0.12% |
--- |
134 |
002142 |
宁波银行 |
0.12% |
1.00 |
9.22 |
0.13% |
--- |
135 |
600729 |
重庆百货 |
0.12% |
0.42 |
9.12 |
0.13% |
--- |
136 |
000572 |
海马汽车 |
0.12% |
2.39 |
9.09 |
0.13% |
--- |
137 |
600062 |
华润双鹤 |
0.10% |
0.35 |
7.91 |
0.11% |
--- |
138 |
600588 |
用友网络 |
0.10% |
0.53 |
7.34 |
0.10% |
--- |
139 |
600153 |
建发股份 |
0.09% |
1.00 |
7.15 |
0.10% |
--- |
140 |
600388 |
龙净环保 |
0.09% |
0.21 |
7.18 |
0.10% |
--- |
141 |
600694 |
大商股份 |
0.09% |
0.23 |
6.64 |
0.09% |
--- |
142 |
601808 |
中海油服 |
0.08% |
0.26 |
5.80 |
0.08% |
--- |
143 |
600481 |
双良节能 |
0.08% |
0.56 |
6.33 |
0.09% |
--- |
144 |
000997 |
新大陆 |
0.07% |
0.31 |
5.08 |
0.07% |
--- |
145 |
002440 |
闰土股份 |
0.07% |
0.32 |
5.14 |
0.07% |
--- |
146 |
002064 |
华峰化学 |
0.07% |
0.58 |
5.26 |
0.07% |
--- |
147 |
600183 |
生益科技 |
0.06% |
0.92 |
4.54 |
0.06% |
--- |
148 |
002129 |
中环股份 |
0.06% |
0.23 |
4.27 |
0.06% |
--- |
149 |
600115 |
中国东航 |
0.06% |
1.53 |
4.24 |
0.06% |
--- |
150 |
000988 |
华工科技 |
0.05% |
0.55 |
3.79 |
0.05% |
--- |
151 |
600067 |
冠城大通 |
0.05% |
0.53 |
3.43 |
0.05% |
--- |
152 |
000783 |
长江证券 |
0.05% |
0.34 |
3.54 |
0.05% |
--- |
153 |
600221 |
*ST海航 |
0.05% |
1.90 |
3.81 |
0.05% |
--- |
154 |
002285 |
世联行 |
0.05% |
0.22 |
3.47 |
0.05% |
--- |
155 |
601991 |
大唐发电 |
0.04% |
0.70 |
2.97 |
0.04% |
--- |
156 |
600478 |
科力远 |
0.04% |
0.11 |
2.85 |
0.04% |
--- |
157 |
600418 |
江淮汽车 |
0.04% |
0.36 |
3.14 |
0.04% |
--- |
158 |
002028 |
思源电气 |
0.04% |
0.22 |
3.28 |
0.05% |
--- |
159 |
000750 |
国海证券 |
0.03% |
0.22 |
2.52 |
0.03% |
--- |
160 |
002063 |
远光软件 |
0.03% |
0.10 |
1.95 |
0.03% |
--- |
161 |
600200 |
江苏吴中 |
0.03% |
0.20 |
2.28 |
0.03% |
--- |
162 |
000402 |
金融街 |
0.03% |
0.46 |
2.43 |
0.03% |
--- |
163 |
002498 |
汉缆股份 |
0.03% |
0.32 |
2.39 |
0.03% |
--- |
164 |
600510 |
黑牡丹 |
0.03% |
0.38 |
2.31 |
0.03% |
--- |
165 |
000540 |
中天金融 |
0.02% |
0.31 |
1.80 |
0.02% |
--- |
166 |
600161 |
天坛生物 |
0.02% |
0.08 |
1.70 |
0.02% |
--- |
167 |
600060 |
海信视像 |
0.02% |
0.13 |
1.45 |
0.02% |
--- |
168 |
002320 |
海峡股份 |
0.02% |
0.15 |
1.37 |
0.02% |
--- |
169 |
600703 |
三安光电 |
0.02% |
0.05 |
1.14 |
0.02% |
--- |
170 |
601117 |
中国化学 |
0.02% |
0.16 |
1.30 |
0.02% |
--- |
171 |
603993 |
洛阳钼业 |
0.02% |
0.22 |
1.43 |
0.02% |
--- |
172 |
600503 |
华丽家族 |
0.02% |
0.43 |
1.79 |
0.02% |
--- |
173 |
000012 |
南玻A |
0.02% |
0.16 |
1.29 |
0.02% |
--- |
174 |
002202 |
金风科技 |
0.01% |
0.11 |
0.89 |
0.01% |
--- |
175 |
601299 |
中国北车 |
0.01% |
0.14 |
0.68 |
0.01% |
--- |
176 |
600196 |
复星医药 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
177 |
002392 |
北京利尔 |
0.01% |
0.15 |
1.03 |
0.01% |
--- |
178 |
002294 |
信立泰 |
0.01% |
0.03 |
1.03 |
0.01% |
--- |
179 |
000975 |
银泰黄金 |
0.01% |
0.08 |
0.70 |
0.01% |
--- |
180 |
600335 |
国机汽车 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
181 |
600337 |
美克家居 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
601818 |
光大银行 |
4.56% |
146.02 |
416.16 |
4.90% |
新增 |
2 |
600642 |
申能股份 |
3.78% |
77.00 |
344.96 |
4.06% |
新增 |
3 |
601600 |
中国铝业 |
3.54% |
73.40 |
322.96 |
3.81% |
新增 |
4 |
601318 |
中国平安 |
3.32% |
8.49 |
303.09 |
3.57% |
4.18 (49.23%) |
5 |
600036 |
招商银行 |
3.07% |
25.65 |
280.05 |
3.30% |
14.90 (58.08%) |
6 |
600016 |
民生银行 |
2.95% |
28.13 |
268.92 |
3.17% |
18.31 (65.09%) |
7 |
000002 |
万科A |
2.12% |
21.23 |
193.79 |
2.28% |
12.38 (58.31%) |
8 |
601668 |
中国建筑 |
1.96% |
55.58 |
178.97 |
2.11% |
55.39 (99.66%) |
9 |
000858 |
五粮液 |
1.93% |
9.76 |
175.75 |
2.07% |
5.47 (56.02%) |
10 |
600048 |
保利地产 |
1.55% |
14.30 |
141.28 |
1.66% |
4.01 (28.04%) |
季报日期: 2013-09-30 |
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 |
601818 |
光大银行 |
4.56% |
146.02 |
416.16 |
4.90% |
新增 |
2 |
600642 |
申能股份 |
3.78% |
77.00 |
344.96 |
4.06% |
新增 |
3 |
601600 |
中国铝业 |
3.54% |
73.40 |
322.96 |
3.81% |
新增 |
4 |
601318 |
中国平安 |
3.32% |
8.49 |
303.09 |
3.57% |
4.18 (49.23%) |
5 |
600036 |
招商银行 |
3.07% |
25.65 |
280.05 |
3.30% |
14.90 (58.08%) |
6 |
600016 |
民生银行 |
2.95% |
28.13 |
268.92 |
3.17% |
18.31 (65.09%) |
7 |
000002 |
万科A |
2.12% |
21.23 |
193.79 |
2.28% |
12.38 (58.31%) |
8 |
601668 |
中国建筑 |
1.96% |
55.58 |
178.97 |
2.11% |
55.39 (99.66%) |
9 |
000858 |
五粮液 |
1.93% |
9.76 |
175.75 |
2.07% |
5.47 (56.02%) |
10 |
600048 |
保利地产 |
1.55% |
14.30 |
141.28 |
1.66% |
4.01 (28.04%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.04% |
36.26 |
300.23 |
5.43% |
1.96 (5.41%) |
2 |
601169 |
北京银行 |
4.24% |
31.73 |
252.89 |
4.57% |
16.19 (51.02%) |
3 |
600015 |
华夏银行 |
3.86% |
25.49 |
229.92 |
4.16% |
新增 |
4 |
601088 |
中国神华 |
3.28% |
11.55 |
195.66 |
3.54% |
3.93 (34.03%) |
5 |
601318 |
中国平安 |
2.51% |
4.31 |
149.82 |
2.71% |
-0.21 (-4.87%) |
6 |
002142 |
宁波银行 |
2.12% |
14.95 |
126.63 |
2.29% |
新增 |
7 |
600009 |
上海机场 |
2.11% |
10.53 |
125.52 |
2.27% |
新增 |
8 |
600036 |
招商银行 |
2.09% |
10.75 |
124.70 |
2.25% |
-6.68 (-62.14%) |
9 |
600837 |
海通证券 |
1.84% |
11.68 |
109.56 |
1.98% |
-2.48 (-21.23%) |
10 |
600048 |
保利地产 |
1.71% |
10.29 |
101.97 |
1.84% |
新增 |
季报日期: 2013-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600000 |
浦发银行 |
5.04% |
36.26 |
300.23 |
5.43% |
1.96 (5.41%) |
2 |
601169 |
北京银行 |
4.24% |
31.73 |
252.89 |
4.57% |
16.19 (51.02%) |
3 |
600015 |
华夏银行 |
3.86% |
25.49 |
229.92 |
4.16% |
新增 |
4 |
601088 |
中国神华 |
3.28% |
11.55 |
195.66 |
3.54% |
3.93 (34.03%) |
5 |
601318 |
中国平安 |
2.51% |
4.31 |
149.82 |
2.71% |
-0.21 (-4.87%) |
6 |
002142 |
宁波银行 |
2.12% |
14.95 |
126.63 |
2.29% |
新增 |
7 |
600009 |
上海机场 |
2.11% |
10.53 |
125.52 |
2.27% |
新增 |
8 |
600036 |
招商银行 |
2.09% |
10.75 |
124.70 |
2.25% |
-6.68 (-62.14%) |
9 |
600837 |
海通证券 |
1.84% |
11.68 |
109.56 |
1.98% |
-2.48 (-21.23%) |
10 |
600048 |
保利地产 |
1.71% |
10.29 |
101.97 |
1.84% |
新增 |
11 |
601601 |
中国太保 |
1.64% |
6.13 |
97.65 |
1.77% |
--- |
12 |
600795 |
国电电力 |
1.52% |
39.62 |
90.33 |
1.63% |
--- |
13 |
000002 |
万科A |
1.46% |
8.85 |
87.17 |
1.58% |
--- |
14 |
000690 |
宝新能源 |
1.46% |
18.66 |
87.14 |
1.58% |
--- |
15 |
000858 |
五粮液 |
1.44% |
4.29 |
86.05 |
1.56% |
--- |
16 |
600256 |
广汇能源 |
1.43% |
6.60 |
85.54 |
1.55% |
--- |
17 |
600016 |
民生银行 |
1.41% |
9.82 |
84.16 |
1.52% |
--- |
18 |
600497 |
驰宏锌锗 |
1.39% |
8.52 |
83.11 |
1.50% |
--- |
19 |
600050 |
中国联通 |
1.39% |
26.58 |
82.93 |
1.50% |
--- |
20 |
601628 |
中国人寿 |
1.38% |
6.02 |
82.41 |
1.49% |
--- |
21 |
000651 |
格力电器 |
1.27% |
3.02 |
75.68 |
1.37% |
--- |
22 |
601933 |
永辉超市 |
1.24% |
6.32 |
73.75 |
1.33% |
--- |
23 |
601688 |
华泰证券 |
1.20% |
8.86 |
71.41 |
1.29% |
--- |
24 |
600028 |
中国石化 |
1.18% |
16.77 |
70.10 |
1.27% |
--- |
25 |
601166 |
兴业银行 |
1.16% |
4.68 |
69.12 |
1.25% |
--- |
26 |
601390 |
中国中铁 |
1.12% |
27.36 |
66.76 |
1.21% |
--- |
27 |
000024 |
招商地产 |
1.10% |
2.70 |
65.56 |
1.18% |
--- |
28 |
601006 |
大秦铁路 |
1.09% |
10.90 |
64.75 |
1.17% |
--- |
29 |
600585 |
海螺水泥 |
1.09% |
4.87 |
65.16 |
1.18% |
--- |
30 |
000625 |
长安汽车 |
1.08% |
6.91 |
64.19 |
1.16% |
--- |
31 |
600547 |
山东黄金 |
1.06% |
2.59 |
62.94 |
1.14% |
--- |
32 |
601186 |
中国铁建 |
1.06% |
15.01 |
63.04 |
1.14% |
--- |
33 |
000768 |
中航西飞 |
1.01% |
6.76 |
60.16 |
1.09% |
--- |
34 |
600309 |
万华化学 |
0.93% |
3.46 |
55.43 |
1.00% |
--- |
35 |
000682 |
东方电子 |
0.89% |
20.90 |
52.88 |
0.96% |
--- |
36 |
601992 |
金隅集团 |
0.87% |
10.39 |
51.95 |
0.94% |
--- |
37 |
601901 |
方正证券 |
0.87% |
9.38 |
51.87 |
0.94% |
--- |
38 |
600519 |
贵州茅台 |
0.87% |
0.27 |
51.94 |
0.94% |
--- |
39 |
000998 |
隆平高科 |
0.80% |
2.30 |
47.68 |
0.86% |
--- |
40 |
600196 |
复星医药 |
0.79% |
4.49 |
47.06 |
0.85% |
--- |
41 |
000100 |
TCL科技 |
0.78% |
20.37 |
46.24 |
0.84% |
--- |
42 |
000423 |
东阿阿胶 |
0.76% |
1.17 |
45.26 |
0.82% |
--- |
43 |
600011 |
华能国际 |
0.76% |
8.51 |
45.44 |
0.82% |
--- |
44 |
600664 |
哈药股份 |
0.73% |
7.29 |
43.30 |
0.78% |
--- |
45 |
000725 |
京东方A |
0.70% |
18.88 |
41.91 |
0.76% |
--- |
46 |
600518 |
*ST康美 |
0.69% |
2.15 |
41.34 |
0.75% |
--- |
47 |
002353 |
杰瑞股份 |
0.68% |
0.59 |
40.57 |
0.73% |
--- |
48 |
000895 |
双汇发展 |
0.68% |
1.06 |
40.75 |
0.74% |
--- |
49 |
601888 |
中国中免 |
0.64% |
1.31 |
38.25 |
0.69% |
--- |
50 |
600887 |
伊利股份 |
0.60% |
1.15 |
35.97 |
0.65% |
--- |
51 |
601717 |
郑煤机 |
0.59% |
5.61 |
35.06 |
0.63% |
--- |
52 |
600839 |
四川长虹 |
0.59% |
19.54 |
34.98 |
0.63% |
--- |
53 |
601607 |
上海医药 |
0.58% |
3.23 |
34.33 |
0.62% |
--- |
54 |
600809 |
山西汾酒 |
0.53% |
1.29 |
31.61 |
0.57% |
--- |
55 |
002041 |
登海种业 |
0.53% |
1.49 |
31.63 |
0.57% |
--- |
56 |
601111 |
中国国航 |
0.52% |
7.35 |
31.16 |
0.56% |
--- |
57 |
002304 |
洋河股份 |
0.48% |
0.53 |
28.78 |
0.52% |
--- |
58 |
600348 |
华阳股份 |
0.47% |
3.07 |
27.75 |
0.50% |
--- |
59 |
600199 |
金种子酒 |
0.46% |
2.04 |
27.56 |
0.50% |
--- |
60 |
000783 |
长江证券 |
0.46% |
3.47 |
27.45 |
0.50% |
--- |
61 |
601958 |
金钼股份 |
0.46% |
3.45 |
27.36 |
0.49% |
--- |
62 |
601299 |
中国北车 |
0.45% |
7.10 |
26.70 |
0.48% |
--- |
63 |
002203 |
海亮股份 |
0.44% |
3.73 |
26.11 |
0.47% |
--- |
64 |
600123 |
兰花科创 |
0.44% |
2.07 |
26.19 |
0.47% |
--- |
65 |
601336 |
新华保险 |
0.43% |
1.04 |
25.70 |
0.46% |
--- |
66 |
601555 |
东吴证券 |
0.41% |
3.60 |
24.66 |
0.45% |
--- |
67 |
000718 |
苏宁环球 |
0.41% |
4.11 |
24.17 |
0.44% |
--- |
68 |
601009 |
南京银行 |
0.41% |
2.91 |
24.53 |
0.44% |
--- |
69 |
002236 |
大华股份 |
0.40% |
0.63 |
24.08 |
0.44% |
--- |
70 |
002594 |
比亚迪 |
0.40% |
0.80 |
23.93 |
0.43% |
--- |
71 |
601633 |
长城汽车 |
0.39% |
0.66 |
23.38 |
0.42% |
--- |
72 |
000800 |
一汽解放 |
0.38% |
1.82 |
22.39 |
0.40% |
--- |
73 |
000063 |
中兴通讯 |
0.38% |
1.76 |
22.44 |
0.41% |
--- |
74 |
000069 |
华侨城A |
0.37% |
4.29 |
22.18 |
0.40% |
--- |
75 |
600655 |
豫园股份 |
0.34% |
3.09 |
20.12 |
0.36% |
--- |
76 |
600027 |
华电国际 |
0.32% |
6.13 |
19.31 |
0.35% |
--- |
77 |
600362 |
江西铜业 |
0.32% |
1.20 |
18.89 |
0.34% |
--- |
78 |
002415 |
海康威视 |
0.31% |
0.52 |
18.38 |
0.33% |
--- |
79 |
600010 |
包钢股份 |
0.29% |
4.23 |
17.34 |
0.31% |
--- |
80 |
002219 |
*ST恒康 |
0.29% |
0.91 |
17.43 |
0.31% |
--- |
81 |
600208 |
新湖中宝 |
0.28% |
5.33 |
16.47 |
0.30% |
--- |
82 |
002294 |
信立泰 |
0.28% |
0.58 |
16.79 |
0.30% |
--- |
83 |
600729 |
重庆百货 |
0.27% |
0.82 |
15.88 |
0.29% |
--- |
84 |
002673 |
西部证券 |
0.27% |
1.38 |
15.99 |
0.29% |
--- |
85 |
600312 |
平高电气 |
0.27% |
1.73 |
15.95 |
0.29% |
--- |
86 |
000713 |
丰乐种业 |
0.25% |
1.83 |
14.88 |
0.27% |
--- |
87 |
000903 |
云内动力 |
0.25% |
3.61 |
15.16 |
0.27% |
--- |
88 |
600811 |
东方集团 |
0.25% |
2.99 |
14.74 |
0.27% |
--- |
89 |
600162 |
香江控股 |
0.25% |
2.62 |
14.72 |
0.27% |
--- |
90 |
600376 |
首开股份 |
0.24% |
2.60 |
14.43 |
0.26% |
--- |
91 |
600535 |
天士力 |
0.24% |
0.36 |
14.09 |
0.25% |
--- |
92 |
601377 |
兴业证券 |
0.24% |
1.58 |
14.35 |
0.26% |
--- |
93 |
600583 |
海油工程 |
0.23% |
2.16 |
13.98 |
0.25% |
--- |
94 |
600511 |
国药股份 |
0.21% |
0.88 |
12.62 |
0.23% |
--- |
95 |
002428 |
云南锗业 |
0.20% |
1.04 |
11.77 |
0.21% |
--- |
96 |
600432 |
退市吉恩 |
0.20% |
1.38 |
12.02 |
0.22% |
--- |
97 |
000997 |
新大陆 |
0.20% |
0.78 |
11.79 |
0.21% |
--- |
98 |
600545 |
卓郎智能 |
0.19% |
2.41 |
11.62 |
0.21% |
--- |
99 |
601118 |
海南橡胶 |
0.19% |
2.79 |
11.55 |
0.21% |
--- |
100 |
002285 |
世联行 |
0.19% |
1.13 |
11.24 |
0.20% |
--- |
101 |
000517 |
荣安地产 |
0.19% |
2.34 |
11.12 |
0.20% |
--- |
102 |
601801 |
皖新传媒 |
0.18% |
1.02 |
10.62 |
0.19% |
--- |
103 |
600143 |
金发科技 |
0.18% |
2.19 |
10.58 |
0.19% |
--- |
104 |
002064 |
华峰化学 |
0.17% |
1.49 |
10.34 |
0.19% |
--- |
105 |
600151 |
航天机电 |
0.17% |
1.35 |
9.84 |
0.18% |
--- |
106 |
000777 |
中核科技 |
0.16% |
0.63 |
9.48 |
0.17% |
--- |
107 |
601808 |
中海油服 |
0.16% |
0.67 |
9.44 |
0.17% |
--- |
108 |
002181 |
粤传媒 |
0.16% |
1.09 |
9.48 |
0.17% |
--- |
109 |
002168 |
惠程科技 |
0.14% |
1.15 |
8.52 |
0.15% |
--- |
110 |
601899 |
紫金矿业 |
0.14% |
3.53 |
8.40 |
0.15% |
--- |
111 |
600157 |
永泰能源 |
0.13% |
1.28 |
7.49 |
0.14% |
--- |
112 |
600551 |
时代出版 |
0.13% |
0.72 |
7.50 |
0.14% |
--- |
113 |
600528 |
中铁工业 |
0.13% |
1.63 |
7.89 |
0.14% |
--- |
114 |
600596 |
新安股份 |
0.12% |
0.69 |
7.28 |
0.13% |
--- |
115 |
002038 |
双鹭药业 |
0.12% |
0.13 |
7.38 |
0.13% |
--- |
116 |
600121 |
郑州煤电 |
0.12% |
1.29 |
7.03 |
0.13% |
--- |
117 |
000975 |
银泰黄金 |
0.12% |
0.86 |
6.98 |
0.13% |
--- |
118 |
000939 |
凯迪退 |
0.12% |
1.41 |
6.89 |
0.12% |
--- |
119 |
600271 |
航天信息 |
0.11% |
0.49 |
6.48 |
0.12% |
--- |
120 |
600582 |
天地科技 |
0.11% |
1.01 |
6.48 |
0.12% |
--- |
121 |
600999 |
招商证券 |
0.10% |
0.56 |
5.81 |
0.11% |
--- |
122 |
000422 |
湖北宜化 |
0.09% |
0.76 |
5.13 |
0.09% |
--- |
123 |
600750 |
江中药业 |
0.09% |
0.29 |
5.17 |
0.09% |
--- |
124 |
601388 |
怡球资源 |
0.08% |
0.53 |
4.60 |
0.08% |
--- |
125 |
000792 |
盐湖股份 |
0.08% |
0.29 |
4.88 |
0.09% |
--- |
126 |
000686 |
东北证券 |
0.07% |
0.24 |
3.90 |
0.07% |
--- |
127 |
002106 |
莱宝高科 |
0.07% |
0.29 |
4.45 |
0.08% |
--- |
128 |
600004 |
白云机场 |
0.07% |
0.63 |
3.96 |
0.07% |
--- |
129 |
603000 |
人民网 |
0.07% |
0.10 |
4.39 |
0.08% |
--- |
130 |
000816 |
智慧农业 |
0.06% |
0.97 |
3.50 |
0.06% |
--- |
131 |
600315 |
上海家化 |
0.06% |
0.08 |
3.60 |
0.07% |
--- |
132 |
002241 |
歌尔股份 |
0.05% |
0.08 |
2.90 |
0.05% |
--- |
133 |
600125 |
铁龙物流 |
0.05% |
0.56 |
2.97 |
0.05% |
--- |
134 |
000848 |
承德露露 |
0.05% |
0.12 |
2.73 |
0.05% |
--- |
135 |
002081 |
金螳螂 |
0.05% |
0.10 |
2.85 |
0.05% |
--- |
136 |
002422 |
科伦药业 |
0.05% |
0.06 |
3.20 |
0.06% |
--- |
137 |
000581 |
威孚高科 |
0.04% |
0.08 |
2.67 |
0.05% |
--- |
138 |
002570 |
贝因美 |
0.04% |
0.09 |
2.38 |
0.04% |
--- |
139 |
000338 |
潍柴动力 |
0.04% |
0.13 |
2.26 |
0.04% |
--- |
140 |
000758 |
中色股份 |
0.04% |
0.22 |
2.23 |
0.04% |
--- |
141 |
600198 |
*ST大唐 |
0.04% |
0.17 |
2.20 |
0.04% |
--- |
142 |
000999 |
华润三九 |
0.04% |
0.10 |
2.65 |
0.05% |
--- |
143 |
002344 |
海宁皮城 |
0.02% |
0.06 |
1.15 |
0.02% |
--- |
144 |
002450 |
康得退 |
0.02% |
0.04 |
1.12 |
0.02% |
--- |
145 |
600804 |
鹏博士 |
0.02% |
0.12 |
1.27 |
0.02% |
--- |
146 |
600161 |
天坛生物 |
0.02% |
0.07 |
0.99 |
0.02% |
--- |
147 |
601668 |
中国建筑 |
0.01% |
0.19 |
0.62 |
0.01% |
--- |
148 |
601766 |
中国中车 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
600000 |
浦发银行 |
5.18% |
34.30 |
347.46 |
5.55% |
17.27 (50.35%) |
2 |
600016 |
民生银行 |
3.38% |
23.56 |
227.12 |
3.63% |
-12.00 (-50.93%) |
3 |
600036 |
招商银行 |
3.28% |
17.43 |
220.14 |
3.52% |
-1.91 (-10.96%) |
4 |
601318 |
中国平安 |
2.81% |
4.52 |
188.80 |
3.02% |
-0.71 (-15.71%) |
5 |
000783 |
长江证券 |
2.63% |
20.25 |
176.18 |
2.81% |
19.11 (94.37%) |
6 |
601088 |
中国神华 |
2.47% |
7.62 |
165.96 |
2.65% |
2.92 (38.32%) |
7 |
601988 |
中国银行 |
2.32% |
53.30 |
155.64 |
2.49% |
46.38 (87.02%) |
8 |
600837 |
海通证券 |
2.13% |
14.16 |
143.16 |
2.29% |
2.05 (14.45%) |
9 |
601169 |
北京银行 |
2.04% |
15.54 |
137.06 |
2.19% |
8.27 (53.22%) |
10 |
000858 |
五粮液 |
1.99% |
5.98 |
133.68 |
2.13% |
3.31 (55.31%) |
季报日期: 2013-03-31 |
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 |
600000 |
浦发银行 |
5.18% |
34.30 |
347.46 |
5.55% |
17.27 (50.35%) |
2 |
600016 |
民生银行 |
3.38% |
23.56 |
227.12 |
3.63% |
-12.00 (-50.93%) |
3 |
600036 |
招商银行 |
3.28% |
17.43 |
220.14 |
3.52% |
-1.91 (-10.96%) |
4 |
601318 |
中国平安 |
2.81% |
4.52 |
188.80 |
3.02% |
-0.71 (-15.71%) |
5 |
000783 |
长江证券 |
2.63% |
20.25 |
176.18 |
2.81% |
19.11 (94.37%) |
6 |
601088 |
中国神华 |
2.47% |
7.62 |
165.96 |
2.65% |
2.92 (38.32%) |
7 |
601988 |
中国银行 |
2.32% |
53.30 |
155.64 |
2.49% |
46.38 (87.02%) |
8 |
600837 |
海通证券 |
2.13% |
14.16 |
143.16 |
2.29% |
2.05 (14.45%) |
9 |
601169 |
北京银行 |
2.04% |
15.54 |
137.06 |
2.19% |
8.27 (53.22%) |
10 |
000858 |
五粮液 |
1.99% |
5.98 |
133.68 |
2.13% |
3.31 (55.31%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.84% |
35.56 |
279.50 |
4.30% |
21.18 (59.56%) |
2 |
600036 |
招商银行 |
3.66% |
19.34 |
265.93 |
4.10% |
11.48 (59.36%) |
3 |
601318 |
中国平安 |
3.26% |
5.23 |
236.87 |
3.65% |
新增 |
4 |
601808 |
中海油服 |
2.95% |
13.09 |
214.68 |
3.31% |
新增 |
5 |
601166 |
兴业银行 |
2.67% |
11.62 |
193.94 |
2.99% |
6.32 (54.39%) |
6 |
601328 |
交通银行 |
2.45% |
36.06 |
178.14 |
2.74% |
19.41 (53.83%) |
7 |
600000 |
浦发银行 |
2.32% |
17.03 |
168.94 |
2.60% |
新增 |
8 |
600030 |
中信证券 |
2.24% |
12.19 |
162.86 |
2.51% |
7.43 (60.95%) |
9 |
600021 |
上海电力 |
2.10% |
32.89 |
152.61 |
2.35% |
新增 |
10 |
000002 |
万科A |
2.06% |
14.10 |
149.74 |
2.31% |
新增 |
季报日期: 2012-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
3.84% |
35.56 |
279.50 |
4.30% |
21.18 (59.56%) |
2 |
600036 |
招商银行 |
3.66% |
19.34 |
265.93 |
4.10% |
11.48 (59.36%) |
3 |
601318 |
中国平安 |
3.26% |
5.23 |
236.87 |
3.65% |
新增 |
4 |
601808 |
中海油服 |
2.95% |
13.09 |
214.68 |
3.31% |
新增 |
5 |
601166 |
兴业银行 |
2.67% |
11.62 |
193.94 |
2.99% |
6.32 (54.39%) |
6 |
601328 |
交通银行 |
2.45% |
36.06 |
178.14 |
2.74% |
19.41 (53.83%) |
7 |
600000 |
浦发银行 |
2.32% |
17.03 |
168.94 |
2.60% |
新增 |
8 |
600030 |
中信证券 |
2.24% |
12.19 |
162.86 |
2.51% |
7.43 (60.95%) |
9 |
600021 |
上海电力 |
2.10% |
32.89 |
152.61 |
2.35% |
新增 |
10 |
000002 |
万科A |
2.06% |
14.10 |
149.74 |
2.31% |
新增 |
11 |
000568 |
泸州老窖 |
1.74% |
3.57 |
126.38 |
1.95% |
--- |
12 |
600519 |
贵州茅台 |
1.71% |
0.60 |
124.47 |
1.92% |
--- |
13 |
600837 |
海通证券 |
1.71% |
12.11 |
124.16 |
1.91% |
--- |
14 |
601601 |
中国太保 |
1.65% |
5.33 |
119.93 |
1.85% |
--- |
15 |
601088 |
中国神华 |
1.64% |
4.70 |
119.14 |
1.83% |
--- |
16 |
000099 |
中信海直 |
1.57% |
14.85 |
114.05 |
1.76% |
--- |
17 |
600596 |
新安股份 |
1.43% |
13.91 |
104.33 |
1.61% |
--- |
18 |
601288 |
农业银行 |
1.43% |
37.05 |
103.74 |
1.60% |
--- |
19 |
000959 |
首钢股份 |
1.42% |
37.48 |
103.07 |
1.59% |
--- |
20 |
601801 |
皖新传媒 |
1.31% |
9.20 |
95.50 |
1.47% |
--- |
21 |
600141 |
兴发集团 |
1.28% |
5.15 |
92.91 |
1.43% |
--- |
22 |
600900 |
长江电力 |
1.26% |
13.31 |
91.44 |
1.41% |
--- |
23 |
601398 |
工商银行 |
1.23% |
21.51 |
89.27 |
1.37% |
--- |
24 |
002429 |
兆驰股份 |
1.17% |
6.61 |
85.29 |
1.31% |
--- |
25 |
600048 |
保利地产 |
1.14% |
6.09 |
82.82 |
1.28% |
--- |
26 |
601668 |
中国建筑 |
1.13% |
21.11 |
82.33 |
1.27% |
--- |
27 |
600326 |
西藏天路 |
1.13% |
9.43 |
82.32 |
1.27% |
--- |
28 |
000554 |
泰山石油 |
1.12% |
16.46 |
81.15 |
1.25% |
--- |
29 |
000612 |
焦作万方 |
1.09% |
7.30 |
79.06 |
1.22% |
--- |
30 |
000028 |
国药一致 |
1.07% |
2.21 |
78.02 |
1.20% |
--- |
31 |
600111 |
北方稀土 |
1.06% |
2.05 |
76.77 |
1.18% |
--- |
32 |
000858 |
五粮液 |
1.04% |
2.67 |
75.49 |
1.16% |
--- |
33 |
002204 |
大连重工 |
1.03% |
5.83 |
74.64 |
1.15% |
--- |
34 |
000651 |
格力电器 |
0.94% |
2.69 |
68.65 |
1.06% |
--- |
35 |
601169 |
北京银行 |
0.93% |
7.27 |
67.61 |
1.04% |
--- |
36 |
601126 |
四方股份 |
0.91% |
4.67 |
66.27 |
1.02% |
--- |
37 |
002140 |
东华科技 |
0.87% |
2.89 |
63.52 |
0.98% |
--- |
38 |
600523 |
贵航股份 |
0.85% |
6.41 |
61.88 |
0.95% |
--- |
39 |
000861 |
海印股份 |
0.75% |
3.89 |
54.88 |
0.85% |
--- |
40 |
000157 |
中联重科 |
0.73% |
5.80 |
53.42 |
0.82% |
--- |
41 |
601006 |
大秦铁路 |
0.73% |
7.88 |
53.27 |
0.82% |
--- |
42 |
000001 |
平安银行 |
0.71% |
3.23 |
51.74 |
0.80% |
--- |
43 |
600104 |
上汽集团 |
0.69% |
2.84 |
50.10 |
0.77% |
--- |
44 |
600585 |
海螺水泥 |
0.65% |
2.58 |
47.60 |
0.73% |
--- |
45 |
601818 |
光大银行 |
0.62% |
14.87 |
45.35 |
0.70% |
--- |
46 |
600468 |
百利电气 |
0.60% |
4.14 |
43.88 |
0.68% |
--- |
47 |
600015 |
华夏银行 |
0.59% |
4.15 |
42.95 |
0.66% |
--- |
48 |
600887 |
伊利股份 |
0.58% |
1.93 |
42.42 |
0.65% |
--- |
49 |
600765 |
中航重机 |
0.58% |
5.55 |
42.23 |
0.65% |
--- |
50 |
600256 |
广汇能源 |
0.57% |
2.52 |
41.30 |
0.64% |
--- |
51 |
600031 |
三一重工 |
0.55% |
3.76 |
39.82 |
0.61% |
--- |
52 |
601628 |
中国人寿 |
0.51% |
1.73 |
37.02 |
0.57% |
--- |
53 |
601857 |
中国石油 |
0.51% |
4.11 |
37.15 |
0.57% |
--- |
54 |
600383 |
金地集团 |
0.50% |
5.17 |
36.29 |
0.56% |
--- |
55 |
002304 |
洋河股份 |
0.50% |
0.39 |
36.41 |
0.56% |
--- |
56 |
600050 |
中国联通 |
0.47% |
9.75 |
34.12 |
0.53% |
--- |
57 |
002024 |
苏宁易购 |
0.46% |
5.02 |
33.38 |
0.51% |
--- |
58 |
601588 |
北辰实业 |
0.45% |
10.67 |
32.54 |
0.50% |
--- |
59 |
600028 |
中国石化 |
0.44% |
4.59 |
31.76 |
0.49% |
--- |
60 |
600004 |
白云机场 |
0.42% |
4.34 |
30.77 |
0.47% |
--- |
61 |
600547 |
山东黄金 |
0.41% |
0.78 |
29.76 |
0.46% |
--- |
62 |
000997 |
新大陆 |
0.40% |
3.60 |
29.16 |
0.45% |
--- |
63 |
600019 |
宝钢股份 |
0.38% |
5.72 |
27.97 |
0.43% |
--- |
64 |
000069 |
华侨城A |
0.37% |
3.61 |
27.07 |
0.42% |
--- |
65 |
000983 |
山西焦煤 |
0.37% |
1.91 |
26.57 |
0.41% |
--- |
66 |
002308 |
威创股份 |
0.37% |
2.67 |
26.67 |
0.41% |
--- |
67 |
600489 |
中金黄金 |
0.35% |
1.53 |
25.44 |
0.39% |
--- |
68 |
600362 |
江西铜业 |
0.34% |
1.05 |
25.05 |
0.39% |
--- |
69 |
600518 |
*ST康美 |
0.34% |
1.88 |
24.70 |
0.38% |
--- |
70 |
600999 |
招商证券 |
0.34% |
2.37 |
24.99 |
0.38% |
--- |
71 |
000338 |
潍柴动力 |
0.32% |
0.92 |
23.29 |
0.36% |
--- |
72 |
000538 |
云南白药 |
0.31% |
0.33 |
22.44 |
0.35% |
--- |
73 |
600011 |
华能国际 |
0.31% |
3.19 |
22.78 |
0.35% |
--- |
74 |
600583 |
海油工程 |
0.30% |
3.67 |
21.54 |
0.33% |
--- |
75 |
600690 |
海尔智家 |
0.30% |
1.64 |
21.98 |
0.34% |
--- |
76 |
000893 |
亚钾国际 |
0.29% |
1.79 |
20.76 |
0.32% |
--- |
77 |
601988 |
中国银行 |
0.28% |
6.92 |
20.21 |
0.31% |
--- |
78 |
601009 |
南京银行 |
0.27% |
2.17 |
19.96 |
0.31% |
--- |
79 |
000725 |
京东方A |
0.27% |
8.51 |
19.32 |
0.30% |
--- |
80 |
000423 |
东阿阿胶 |
0.27% |
0.48 |
19.40 |
0.30% |
--- |
81 |
600739 |
辽宁成大 |
0.26% |
1.26 |
18.89 |
0.29% |
--- |
82 |
600198 |
*ST大唐 |
0.26% |
2.29 |
18.58 |
0.29% |
--- |
83 |
600795 |
国电电力 |
0.25% |
6.94 |
18.25 |
0.28% |
--- |
84 |
601989 |
中国重工 |
0.25% |
3.86 |
18.41 |
0.28% |
--- |
85 |
002500 |
山西证券 |
0.25% |
2.46 |
18.03 |
0.28% |
--- |
86 |
600673 |
东阳光 |
0.24% |
2.30 |
17.39 |
0.27% |
--- |
87 |
000024 |
招商地产 |
0.24% |
0.58 |
17.34 |
0.27% |
--- |
88 |
601699 |
潞安环能 |
0.24% |
0.79 |
17.29 |
0.27% |
--- |
89 |
000100 |
TCL科技 |
0.23% |
7.65 |
16.75 |
0.26% |
--- |
90 |
000786 |
北新建材 |
0.23% |
0.95 |
16.59 |
0.26% |
--- |
91 |
601788 |
光大证券 |
0.22% |
1.16 |
16.36 |
0.25% |
--- |
92 |
600276 |
恒瑞医药 |
0.22% |
0.54 |
16.25 |
0.25% |
--- |
93 |
000895 |
双汇发展 |
0.22% |
0.28 |
16.21 |
0.25% |
--- |
94 |
000063 |
中兴通讯 |
0.22% |
1.64 |
15.99 |
0.25% |
--- |
95 |
601377 |
兴业证券 |
0.22% |
1.33 |
16.33 |
0.25% |
--- |
96 |
601299 |
中国北车 |
0.22% |
3.60 |
16.24 |
0.25% |
--- |
97 |
601186 |
中国铁建 |
0.21% |
2.55 |
14.97 |
0.23% |
--- |
98 |
601766 |
中国中车 |
0.20% |
2.89 |
14.33 |
0.22% |
--- |
99 |
600535 |
天士力 |
0.19% |
0.25 |
13.82 |
0.21% |
--- |
100 |
000792 |
盐湖股份 |
0.19% |
0.51 |
13.67 |
0.21% |
--- |
101 |
000402 |
金融街 |
0.18% |
1.93 |
13.03 |
0.20% |
--- |
102 |
000629 |
攀钢钒钛 |
0.18% |
3.14 |
12.94 |
0.20% |
--- |
103 |
601688 |
华泰证券 |
0.18% |
1.36 |
13.33 |
0.21% |
--- |
104 |
600348 |
华阳股份 |
0.18% |
0.92 |
13.37 |
0.21% |
--- |
105 |
600315 |
上海家化 |
0.17% |
0.24 |
12.12 |
0.19% |
--- |
106 |
601390 |
中国中铁 |
0.17% |
3.96 |
12.04 |
0.19% |
--- |
107 |
600089 |
特变电工 |
0.17% |
1.96 |
12.66 |
0.19% |
--- |
108 |
601117 |
中国化学 |
0.16% |
1.42 |
11.70 |
0.18% |
--- |
109 |
600309 |
万华化学 |
0.16% |
0.73 |
11.40 |
0.18% |
--- |
110 |
601633 |
长城汽车 |
0.15% |
0.46 |
10.90 |
0.17% |
--- |
111 |
000783 |
长江证券 |
0.15% |
1.14 |
10.72 |
0.17% |
--- |
112 |
000732 |
泰禾集团 |
0.14% |
1.29 |
10.26 |
0.16% |
--- |
113 |
600724 |
宁波富达 |
0.13% |
1.33 |
9.78 |
0.15% |
--- |
114 |
600660 |
福耀玻璃 |
0.12% |
0.97 |
8.47 |
0.13% |
--- |
115 |
600331 |
宏达股份 |
0.12% |
1.35 |
9.03 |
0.14% |
--- |
116 |
000777 |
中核科技 |
0.11% |
0.44 |
8.02 |
0.12% |
--- |
117 |
600478 |
科力远 |
0.10% |
0.32 |
7.19 |
0.11% |
--- |
118 |
002142 |
宁波银行 |
0.08% |
0.54 |
5.76 |
0.09% |
--- |
119 |
600819 |
耀皮玻璃 |
0.08% |
1.09 |
6.17 |
0.10% |
--- |
120 |
002028 |
思源电气 |
0.08% |
0.42 |
5.86 |
0.09% |
--- |
121 |
600528 |
中铁工业 |
0.06% |
0.60 |
4.01 |
0.06% |
--- |
122 |
600521 |
华海药业 |
0.04% |
0.25 |
2.85 |
0.04% |
--- |
123 |
600498 |
烽火通信 |
0.04% |
0.13 |
2.96 |
0.05% |
--- |
124 |
601107 |
四川成渝 |
0.03% |
0.63 |
2.10 |
0.03% |
--- |
125 |
000918 |
嘉凯城 |
0.03% |
0.62 |
2.51 |
0.04% |
--- |
126 |
000876 |
新希望 |
0.03% |
0.20 |
2.50 |
0.04% |
--- |
127 |
000425 |
徐工机械 |
0.03% |
0.18 |
2.06 |
0.03% |
--- |
128 |
000758 |
中色股份 |
0.02% |
0.08 |
1.63 |
0.03% |
--- |
129 |
600595 |
*ST中孚 |
0.02% |
0.34 |
1.66 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
601088 |
中国神华 |
1.96% |
7.86 |
180.86 |
7.45% |
--- |
2 |
600016 |
民生银行 |
0.88% |
14.38 |
81.25 |
3.35% |
--- |
3 |
601186 |
中国铁建 |
0.86% |
17.36 |
79.51 |
3.27% |
--- |
4 |
600036 |
招商银行 |
0.86% |
7.86 |
79.86 |
3.29% |
--- |
5 |
601328 |
交通银行 |
0.77% |
16.65 |
70.93 |
2.92% |
--- |
6 |
600519 |
贵州茅台 |
0.77% |
0.29 |
71.28 |
2.94% |
--- |
7 |
601166 |
兴业银行 |
0.69% |
5.30 |
63.65 |
2.62% |
--- |
8 |
600210 |
紫江企业 |
0.62% |
16.91 |
56.99 |
2.35% |
--- |
9 |
600030 |
中信证券 |
0.61% |
4.76 |
56.12 |
2.31% |
--- |
10 |
600837 |
海通证券 |
0.58% |
5.56 |
53.30 |
2.20% |
--- |
季报日期: 2012-09-30 |
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 |
601088 |
中国神华 |
1.96% |
7.86 |
180.86 |
7.45% |
--- |
2 |
600016 |
民生银行 |
0.88% |
14.38 |
81.25 |
3.35% |
--- |
3 |
601186 |
中国铁建 |
0.86% |
17.36 |
79.51 |
3.27% |
--- |
4 |
600036 |
招商银行 |
0.86% |
7.86 |
79.86 |
3.29% |
--- |
5 |
601328 |
交通银行 |
0.77% |
16.65 |
70.93 |
2.92% |
--- |
6 |
600519 |
贵州茅台 |
0.77% |
0.29 |
71.28 |
2.94% |
--- |
7 |
601166 |
兴业银行 |
0.69% |
5.30 |
63.65 |
2.62% |
--- |
8 |
600210 |
紫江企业 |
0.62% |
16.91 |
56.99 |
2.35% |
--- |
9 |
600030 |
中信证券 |
0.61% |
4.76 |
56.12 |
2.31% |
--- |
10 |
600837 |
海通证券 |
0.58% |
5.56 |
53.30 |
2.20% |
--- |
显示全部持仓明细>>