重仓股明细
查询指定年度的基金持仓:
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 |
7.08% |
5.07 |
8746.85 |
7.47% |
0.37 (7.30%) |
2 |
601318 |
中国平安 |
3.01% |
92.32 |
3720.54 |
3.18% |
9.75 (10.56%) |
3 |
600036 |
招商银行 |
2.54% |
112.87 |
3139.93 |
2.68% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.43% |
54.94 |
3001.60 |
2.56% |
10.36 (18.86%) |
5 |
300750 |
宁德时代 |
2.40% |
18.14 |
2960.88 |
2.53% |
0.75 (4.14%) |
6 |
000858 |
五粮液 |
2.27% |
19.99 |
2804.80 |
2.39% |
2.63 (13.16%) |
7 |
600276 |
恒瑞医药 |
2.06% |
56.28 |
2545.61 |
2.17% |
3.62 (6.43%) |
8 |
600900 |
长江电力 |
1.88% |
99.65 |
2325.83 |
1.99% |
-5.13 (-5.15%) |
9 |
600030 |
中信证券 |
1.77% |
107.68 |
2193.42 |
1.87% |
48.57 (45.11%) |
10 |
002475 |
立讯精密 |
1.70% |
60.97 |
2100.40 |
1.79% |
3.97 (6.51%) |
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 |
7.08% |
5.07 |
8746.85 |
7.47% |
0.37 (7.30%) |
2 |
601318 |
中国平安 |
3.01% |
92.32 |
3720.54 |
3.18% |
9.75 (10.56%) |
3 |
600036 |
招商银行 |
2.54% |
112.87 |
3139.93 |
2.68% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
2.43% |
54.94 |
3001.60 |
2.56% |
10.36 (18.86%) |
5 |
300750 |
宁德时代 |
2.40% |
18.14 |
2960.88 |
2.53% |
0.75 (4.14%) |
6 |
000858 |
五粮液 |
2.27% |
19.99 |
2804.80 |
2.39% |
2.63 (13.16%) |
7 |
600276 |
恒瑞医药 |
2.06% |
56.28 |
2545.61 |
2.17% |
3.62 (6.43%) |
8 |
600900 |
长江电力 |
1.88% |
99.65 |
2325.83 |
1.99% |
-5.13 (-5.15%) |
9 |
600030 |
中信证券 |
1.77% |
107.68 |
2193.42 |
1.87% |
48.57 (45.11%) |
10 |
002475 |
立讯精密 |
1.70% |
60.97 |
2100.40 |
1.79% |
3.97 (6.51%) |
11 |
300059 |
东方财富 |
1.56% |
137.63 |
1932.32 |
1.65% |
--- |
12 |
601166 |
兴业银行 |
1.55% |
118.55 |
1921.65 |
1.64% |
--- |
13 |
300308 |
中际旭创 |
1.40% |
15.29 |
1726.39 |
1.47% |
--- |
14 |
603259 |
药明康德 |
1.40% |
23.81 |
1732.27 |
1.48% |
--- |
15 |
002594 |
比亚迪 |
1.23% |
7.71 |
1526.58 |
1.30% |
--- |
16 |
000568 |
泸州老窖 |
1.15% |
7.95 |
1426.39 |
1.22% |
--- |
17 |
688111 |
金山办公 |
1.14% |
4.47 |
1414.43 |
1.21% |
--- |
18 |
601138 |
工业富联 |
1.11% |
90.39 |
1366.70 |
1.17% |
--- |
19 |
600150 |
中国船舶 |
1.09% |
45.91 |
1351.59 |
1.15% |
--- |
20 |
600690 |
海尔智家 |
0.95% |
55.89 |
1173.69 |
1.00% |
--- |
21 |
601788 |
光大证券 |
0.95% |
76.22 |
1175.25 |
1.00% |
--- |
22 |
000157 |
中联重科 |
0.92% |
174.65 |
1140.46 |
0.97% |
--- |
23 |
000001 |
平安银行 |
0.90% |
118.92 |
1116.66 |
0.95% |
--- |
24 |
300502 |
新易盛 |
0.89% |
22.22 |
1095.79 |
0.94% |
--- |
25 |
300782 |
卓胜微 |
0.84% |
7.36 |
1037.76 |
0.89% |
--- |
26 |
601390 |
中国中铁 |
0.81% |
177.19 |
1006.44 |
0.86% |
--- |
27 |
600919 |
江苏银行 |
0.78% |
144.63 |
967.57 |
0.83% |
--- |
28 |
601668 |
中国建筑 |
0.78% |
200.47 |
964.26 |
0.82% |
--- |
29 |
002230 |
科大讯飞 |
0.77% |
20.51 |
951.25 |
0.81% |
--- |
30 |
600028 |
中国石化 |
0.75% |
166.42 |
928.62 |
0.79% |
--- |
31 |
600893 |
航发动力 |
0.74% |
24.53 |
916.93 |
0.78% |
--- |
32 |
600941 |
中国移动 |
0.74% |
9.14 |
909.25 |
0.78% |
--- |
33 |
600809 |
山西汾酒 |
0.72% |
3.85 |
887.25 |
0.76% |
--- |
34 |
002142 |
宁波银行 |
0.71% |
43.41 |
873.02 |
0.75% |
--- |
35 |
002422 |
科伦药业 |
0.71% |
30.30 |
880.22 |
0.75% |
--- |
36 |
002236 |
大华股份 |
0.69% |
46.03 |
849.25 |
0.73% |
--- |
37 |
600183 |
生益科技 |
0.69% |
46.85 |
857.82 |
0.73% |
--- |
38 |
601601 |
中国太保 |
0.69% |
35.85 |
852.51 |
0.73% |
--- |
39 |
601012 |
隆基绿能 |
0.68% |
36.84 |
843.63 |
0.72% |
--- |
40 |
601658 |
邮储银行 |
0.68% |
194.24 |
844.94 |
0.72% |
--- |
41 |
300498 |
温氏股份 |
0.67% |
41.44 |
831.29 |
0.71% |
--- |
42 |
300274 |
阳光电源 |
0.66% |
9.35 |
818.88 |
0.70% |
--- |
43 |
600845 |
宝信软件 |
0.66% |
16.78 |
818.81 |
0.70% |
--- |
44 |
002415 |
海康威视 |
0.65% |
23.19 |
805.16 |
0.69% |
--- |
45 |
000651 |
格力电器 |
0.63% |
24.06 |
773.86 |
0.66% |
--- |
46 |
002371 |
北方华创 |
0.62% |
3.10 |
760.52 |
0.65% |
--- |
47 |
002463 |
沪电股份 |
0.60% |
33.53 |
741.68 |
0.63% |
--- |
48 |
601066 |
中信建投 |
0.60% |
31.40 |
742.92 |
0.63% |
--- |
49 |
000963 |
华东医药 |
0.59% |
17.63 |
730.94 |
0.62% |
--- |
50 |
601186 |
中国铁建 |
0.58% |
94.52 |
719.30 |
0.61% |
--- |
51 |
603198 |
迎驾贡酒 |
0.58% |
10.78 |
714.61 |
0.61% |
--- |
52 |
688256 |
寒武纪 |
0.58% |
5.32 |
717.38 |
0.61% |
--- |
53 |
000039 |
中集集团 |
0.57% |
92.00 |
703.80 |
0.60% |
--- |
54 |
600438 |
通威股份 |
0.57% |
28.14 |
704.34 |
0.60% |
--- |
55 |
000625 |
长安汽车 |
0.56% |
40.85 |
687.57 |
0.59% |
--- |
56 |
603501 |
韦尔股份 |
0.56% |
6.47 |
690.04 |
0.59% |
--- |
57 |
300760 |
迈瑞医疗 |
0.55% |
2.33 |
677.10 |
0.58% |
--- |
58 |
000725 |
京东方A |
0.53% |
166.79 |
650.48 |
0.56% |
--- |
59 |
002150 |
通润装备 |
0.53% |
37.24 |
660.64 |
0.56% |
--- |
60 |
002436 |
兴森科技 |
0.53% |
44.19 |
650.92 |
0.56% |
--- |
61 |
600958 |
东方证券 |
0.53% |
75.98 |
661.01 |
0.56% |
--- |
62 |
600926 |
杭州银行 |
0.52% |
63.99 |
640.56 |
0.55% |
--- |
63 |
600584 |
长电科技 |
0.51% |
21.14 |
631.24 |
0.54% |
--- |
64 |
002138 |
顺络电子 |
0.50% |
23.04 |
622.31 |
0.53% |
--- |
65 |
601229 |
上海银行 |
0.49% |
101.63 |
606.73 |
0.52% |
--- |
66 |
601818 |
光大银行 |
0.48% |
206.59 |
599.11 |
0.51% |
--- |
67 |
600029 |
南方航空 |
0.47% |
101.23 |
583.08 |
0.50% |
--- |
68 |
600115 |
中国东航 |
0.47% |
149.60 |
580.45 |
0.50% |
--- |
69 |
601111 |
中国国航 |
0.47% |
79.57 |
584.04 |
0.50% |
--- |
70 |
000021 |
深科技 |
0.45% |
33.99 |
550.98 |
0.47% |
--- |
71 |
002555 |
三七互娱 |
0.45% |
29.88 |
562.04 |
0.48% |
--- |
72 |
300418 |
昆仑万维 |
0.45% |
14.79 |
553.15 |
0.47% |
--- |
73 |
688008 |
澜起科技 |
0.45% |
9.56 |
561.65 |
0.48% |
--- |
74 |
600031 |
三一重工 |
0.44% |
39.15 |
539.10 |
0.46% |
--- |
75 |
300015 |
爱尔眼科 |
0.42% |
32.69 |
517.13 |
0.44% |
--- |
76 |
301391 |
卡莱特 |
0.42% |
4.58 |
524.32 |
0.45% |
--- |
77 |
600048 |
保利发展 |
0.42% |
52.90 |
523.71 |
0.45% |
--- |
78 |
600999 |
招商证券 |
0.42% |
37.65 |
513.55 |
0.44% |
--- |
79 |
601838 |
成都银行 |
0.42% |
45.57 |
513.12 |
0.44% |
--- |
80 |
002714 |
牧原股份 |
0.41% |
12.46 |
512.99 |
0.44% |
--- |
81 |
300803 |
指南针 |
0.41% |
8.41 |
506.79 |
0.43% |
--- |
82 |
601865 |
福莱特 |
0.41% |
19.10 |
509.97 |
0.44% |
--- |
83 |
300122 |
智飞生物 |
0.40% |
8.13 |
496.82 |
0.42% |
--- |
84 |
688036 |
传音控股 |
0.40% |
3.54 |
490.10 |
0.42% |
--- |
85 |
000063 |
中兴通讯 |
0.39% |
18.35 |
485.91 |
0.41% |
--- |
86 |
600011 |
华能国际 |
0.38% |
60.44 |
465.39 |
0.40% |
--- |
87 |
002271 |
东方雨虹 |
0.36% |
22.94 |
440.45 |
0.38% |
--- |
88 |
300580 |
贝斯特 |
0.36% |
14.82 |
448.75 |
0.38% |
--- |
89 |
688017 |
绿的谐波 |
0.35% |
2.79 |
428.94 |
0.37% |
--- |
90 |
300413 |
芒果超媒 |
0.34% |
16.75 |
422.06 |
0.36% |
--- |
91 |
601898 |
中煤能源 |
0.34% |
43.57 |
422.19 |
0.36% |
--- |
92 |
603986 |
兆易创新 |
0.34% |
4.58 |
423.33 |
0.36% |
--- |
93 |
000425 |
徐工机械 |
0.33% |
74.06 |
404.37 |
0.35% |
--- |
94 |
600000 |
浦发银行 |
0.33% |
62.13 |
411.30 |
0.35% |
--- |
95 |
600018 |
上港集团 |
0.33% |
84.22 |
412.68 |
0.35% |
--- |
96 |
002531 |
天顺风能 |
0.32% |
33.96 |
393.94 |
0.34% |
--- |
97 |
600104 |
上汽集团 |
0.32% |
29.48 |
398.86 |
0.34% |
--- |
98 |
000338 |
潍柴动力 |
0.31% |
28.00 |
382.20 |
0.33% |
--- |
99 |
002304 |
洋河股份 |
0.31% |
3.44 |
378.06 |
0.32% |
--- |
100 |
601018 |
宁波港 |
0.31% |
106.66 |
379.71 |
0.32% |
--- |
101 |
002202 |
金风科技 |
0.30% |
46.94 |
375.52 |
0.32% |
--- |
102 |
600009 |
上海机场 |
0.30% |
11.32 |
371.00 |
0.32% |
--- |
103 |
600536 |
中国软件 |
0.30% |
10.07 |
365.32 |
0.31% |
--- |
104 |
601633 |
长城汽车 |
0.30% |
14.88 |
375.27 |
0.32% |
--- |
105 |
002352 |
顺丰控股 |
0.29% |
8.91 |
359.96 |
0.31% |
--- |
106 |
601238 |
广汽集团 |
0.29% |
40.87 |
357.61 |
0.31% |
--- |
107 |
601995 |
中金公司 |
0.29% |
9.52 |
362.14 |
0.31% |
--- |
108 |
000776 |
广发证券 |
0.28% |
24.55 |
350.82 |
0.30% |
--- |
109 |
300014 |
亿纬锂能 |
0.28% |
8.22 |
347.08 |
0.30% |
--- |
110 |
688271 |
联影医疗 |
0.28% |
2.53 |
346.92 |
0.30% |
--- |
111 |
601689 |
拓普集团 |
0.27% |
4.55 |
334.43 |
0.29% |
--- |
112 |
300624 |
万兴科技 |
0.26% |
3.38 |
319.75 |
0.27% |
--- |
113 |
301345 |
涛涛车业 |
0.26% |
5.25 |
319.91 |
0.27% |
--- |
114 |
603606 |
东方电缆 |
0.26% |
7.62 |
325.75 |
0.28% |
--- |
115 |
002920 |
德赛西威 |
0.25% |
2.41 |
312.12 |
0.27% |
--- |
116 |
601377 |
兴业证券 |
0.25% |
51.71 |
303.56 |
0.26% |
--- |
117 |
603290 |
斯达半导 |
0.25% |
1.69 |
305.89 |
0.26% |
--- |
118 |
688515 |
裕太微 |
0.25% |
3.14 |
309.84 |
0.26% |
--- |
119 |
688981 |
中芯国际 |
0.25% |
5.80 |
307.73 |
0.26% |
--- |
120 |
300896 |
爱美客 |
0.24% |
1.02 |
300.39 |
0.26% |
--- |
121 |
600219 |
南山铝业 |
0.24% |
102.79 |
302.20 |
0.26% |
--- |
122 |
601998 |
中信银行 |
0.24% |
55.23 |
292.17 |
0.25% |
--- |
123 |
688041 |
海光信息 |
0.24% |
4.21 |
298.51 |
0.25% |
--- |
124 |
001979 |
招商蛇口 |
0.23% |
29.32 |
279.44 |
0.24% |
--- |
125 |
002311 |
海大集团 |
0.23% |
6.44 |
289.19 |
0.25% |
--- |
126 |
600111 |
北方稀土 |
0.23% |
14.58 |
281.93 |
0.24% |
--- |
127 |
600713 |
南京医药 |
0.23% |
58.27 |
282.03 |
0.24% |
--- |
128 |
000034 |
神州数码 |
0.22% |
9.16 |
273.98 |
0.23% |
--- |
129 |
300223 |
北京君正 |
0.22% |
4.26 |
275.41 |
0.24% |
--- |
130 |
600705 |
中航产融 |
0.22% |
89.16 |
277.29 |
0.24% |
--- |
131 |
002153 |
石基信息 |
0.21% |
26.95 |
262.49 |
0.22% |
--- |
132 |
002601 |
龙佰集团 |
0.21% |
15.36 |
263.12 |
0.22% |
--- |
133 |
601628 |
中国人寿 |
0.21% |
9.17 |
259.97 |
0.22% |
--- |
134 |
688072 |
拓荆科技 |
0.21% |
1.13 |
261.79 |
0.22% |
--- |
135 |
000768 |
中航西飞 |
0.19% |
10.42 |
233.10 |
0.20% |
--- |
136 |
002129 |
TCL中环 |
0.19% |
15.12 |
236.56 |
0.20% |
--- |
137 |
002459 |
晶澳科技 |
0.19% |
11.59 |
240.13 |
0.21% |
--- |
138 |
600132 |
重庆啤酒 |
0.19% |
3.53 |
234.57 |
0.20% |
--- |
139 |
603799 |
华友钴业 |
0.19% |
7.27 |
239.40 |
0.20% |
--- |
140 |
688120 |
华海清科 |
0.19% |
1.26 |
235.69 |
0.20% |
--- |
141 |
600570 |
恒生电子 |
0.17% |
7.43 |
213.58 |
0.18% |
--- |
142 |
300450 |
先导智能 |
0.16% |
7.83 |
200.45 |
0.17% |
--- |
143 |
002812 |
恩捷股份 |
0.15% |
3.34 |
189.78 |
0.16% |
--- |
144 |
688347 |
华虹公司 |
0.15% |
4.48 |
189.56 |
0.16% |
--- |
145 |
002709 |
天赐材料 |
0.14% |
6.84 |
171.55 |
0.15% |
--- |
146 |
600566 |
济川药业 |
0.14% |
5.69 |
178.84 |
0.15% |
--- |
147 |
603707 |
健友股份 |
0.14% |
11.74 |
176.10 |
0.15% |
--- |
148 |
601728 |
中国电信 |
0.13% |
28.74 |
155.48 |
0.13% |
--- |
149 |
002001 |
新和成 |
0.12% |
8.59 |
145.69 |
0.12% |
--- |
150 |
601857 |
中国石油 |
0.12% |
21.17 |
149.46 |
0.13% |
--- |
151 |
688390 |
固德威 |
0.12% |
1.16 |
150.91 |
0.13% |
--- |
152 |
002185 |
华天科技 |
0.11% |
16.55 |
141.01 |
0.12% |
--- |
153 |
688443 |
智翔金泰 |
0.01% |
0.20 |
8.00 |
0.01% |
--- |
154 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
155 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
156 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
157 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
158 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
159 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
160 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
161 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
162 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
163 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
164 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
165 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
166 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
167 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
168 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
169 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
170 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
171 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
172 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
173 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
174 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
175 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
176 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
177 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
178 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
179 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
180 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
181 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
182 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
183 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
184 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
185 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
186 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
187 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
188 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
189 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
190 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
191 |
301559 |
中集环科 |
0.00% |
0.12 |
2.21 |
0.00% |
--- |
192 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
193 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
194 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
195 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
196 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
197 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
198 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
199 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
200 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
201 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
202 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.07 |
0.00% |
--- |
203 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
204 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
205 |
688472 |
阿特斯 |
0.00% |
0.47 |
5.90 |
0.01% |
--- |
206 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
207 |
688563 |
航材股份 |
0.00% |
0.08 |
4.94 |
0.00% |
--- |
208 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
209 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
210 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
211 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
212 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
213 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
214 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
215 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
216 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
217 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
218 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
219 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
220 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
221 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
6.12% |
4.70 |
7943.81 |
6.47% |
-0.29 (-6.17%) |
2 |
300750 |
宁德时代 |
3.07% |
17.39 |
3977.74 |
3.24% |
6.89 (39.61%) |
3 |
601318 |
中国平安 |
2.95% |
82.57 |
3831.30 |
3.12% |
-2.74 (-3.32%) |
4 |
600036 |
招商银行 |
2.85% |
112.87 |
3697.48 |
3.01% |
-3.66 (-3.24%) |
5 |
000858 |
五粮液 |
2.19% |
17.36 |
2839.58 |
2.31% |
-1.24 (-7.14%) |
6 |
000333 |
美的集团 |
2.03% |
44.58 |
2626.90 |
2.14% |
-4.80 (-10.77%) |
7 |
600276 |
恒瑞医药 |
1.94% |
52.66 |
2522.48 |
2.05% |
16.79 (31.88%) |
8 |
600900 |
长江电力 |
1.78% |
104.78 |
2311.45 |
1.88% |
33.58 (32.05%) |
9 |
002594 |
比亚迪 |
1.74% |
8.75 |
2259.86 |
1.84% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
1.74% |
19.30 |
2250.84 |
1.83% |
7.75 (40.16%) |
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 |
6.12% |
4.70 |
7943.81 |
6.47% |
-0.29 (-6.17%) |
2 |
300750 |
宁德时代 |
3.07% |
17.39 |
3977.74 |
3.24% |
6.89 (39.61%) |
3 |
601318 |
中国平安 |
2.95% |
82.57 |
3831.30 |
3.12% |
-2.74 (-3.32%) |
4 |
600036 |
招商银行 |
2.85% |
112.87 |
3697.48 |
3.01% |
-3.66 (-3.24%) |
5 |
000858 |
五粮液 |
2.19% |
17.36 |
2839.58 |
2.31% |
-1.24 (-7.14%) |
6 |
000333 |
美的集团 |
2.03% |
44.58 |
2626.90 |
2.14% |
-4.80 (-10.77%) |
7 |
600276 |
恒瑞医药 |
1.94% |
52.66 |
2522.48 |
2.05% |
16.79 (31.88%) |
8 |
600900 |
长江电力 |
1.78% |
104.78 |
2311.45 |
1.88% |
33.58 (32.05%) |
9 |
002594 |
比亚迪 |
1.74% |
8.75 |
2259.86 |
1.84% |
0.00 (0.00%) |
10 |
300274 |
阳光电源 |
1.74% |
19.30 |
2250.84 |
1.83% |
7.75 (40.16%) |
11 |
300308 |
中际旭创 |
1.74% |
15.29 |
2254.51 |
1.84% |
--- |
12 |
688111 |
金山办公 |
1.69% |
4.64 |
2192.38 |
1.79% |
--- |
13 |
002475 |
立讯精密 |
1.43% |
57.00 |
1849.63 |
1.51% |
--- |
14 |
601166 |
兴业银行 |
1.43% |
118.55 |
1855.27 |
1.51% |
--- |
15 |
000568 |
泸州老窖 |
1.32% |
8.20 |
1718.47 |
1.40% |
--- |
16 |
300059 |
东方财富 |
1.25% |
114.09 |
1620.08 |
1.32% |
--- |
17 |
300502 |
新易盛 |
1.16% |
22.22 |
1510.16 |
1.23% |
--- |
18 |
000001 |
平安银行 |
1.03% |
118.92 |
1335.47 |
1.09% |
--- |
19 |
603259 |
药明康德 |
1.00% |
20.87 |
1300.29 |
1.06% |
--- |
20 |
300418 |
昆仑万维 |
0.93% |
29.85 |
1202.36 |
0.98% |
--- |
21 |
002230 |
科大讯飞 |
0.91% |
17.35 |
1179.11 |
0.96% |
--- |
22 |
300760 |
迈瑞医疗 |
0.90% |
3.88 |
1163.22 |
0.95% |
--- |
23 |
600030 |
中信证券 |
0.90% |
59.11 |
1169.18 |
0.95% |
--- |
24 |
601668 |
中国建筑 |
0.89% |
200.47 |
1150.70 |
0.94% |
--- |
25 |
002142 |
宁波银行 |
0.85% |
43.41 |
1098.32 |
0.89% |
--- |
26 |
600309 |
万华化学 |
0.82% |
12.11 |
1064.08 |
0.87% |
--- |
27 |
600919 |
江苏银行 |
0.82% |
144.63 |
1063.03 |
0.87% |
--- |
28 |
601012 |
隆基绿能 |
0.81% |
36.84 |
1056.19 |
0.86% |
--- |
29 |
600690 |
海尔智家 |
0.78% |
42.89 |
1007.06 |
0.82% |
--- |
30 |
002371 |
北方华创 |
0.76% |
3.10 |
983.19 |
0.80% |
--- |
31 |
600438 |
通威股份 |
0.74% |
28.14 |
965.48 |
0.79% |
--- |
32 |
601390 |
中国中铁 |
0.73% |
124.89 |
946.67 |
0.77% |
--- |
33 |
600845 |
宝信软件 |
0.71% |
18.09 |
919.09 |
0.75% |
--- |
34 |
002236 |
大华股份 |
0.70% |
46.03 |
909.09 |
0.74% |
--- |
35 |
002351 |
漫步者 |
0.69% |
43.17 |
892.76 |
0.73% |
--- |
36 |
601788 |
光大证券 |
0.69% |
56.55 |
898.58 |
0.73% |
--- |
37 |
000963 |
华东医药 |
0.68% |
20.46 |
887.35 |
0.72% |
--- |
38 |
601888 |
中国中免 |
0.68% |
7.94 |
877.61 |
0.71% |
--- |
39 |
002049 |
紫光国微 |
0.66% |
9.24 |
861.44 |
0.70% |
--- |
40 |
600011 |
华能国际 |
0.66% |
92.18 |
853.59 |
0.70% |
--- |
41 |
600893 |
航发动力 |
0.66% |
20.35 |
859.99 |
0.70% |
--- |
42 |
000063 |
中兴通讯 |
0.64% |
18.35 |
835.66 |
0.68% |
--- |
43 |
600375 |
*ST汉马 |
0.63% |
107.77 |
816.90 |
0.67% |
--- |
44 |
603986 |
兆易创新 |
0.63% |
7.66 |
814.09 |
0.66% |
--- |
45 |
601658 |
邮储银行 |
0.61% |
160.78 |
786.21 |
0.64% |
--- |
46 |
003038 |
鑫铂股份 |
0.59% |
18.35 |
760.79 |
0.62% |
--- |
47 |
300498 |
温氏股份 |
0.59% |
41.44 |
760.42 |
0.62% |
--- |
48 |
000960 |
锡业股份 |
0.58% |
48.17 |
749.04 |
0.61% |
--- |
49 |
300782 |
卓胜微 |
0.58% |
7.83 |
756.61 |
0.62% |
--- |
50 |
300896 |
爱美客 |
0.58% |
1.70 |
756.68 |
0.62% |
--- |
51 |
600926 |
杭州银行 |
0.58% |
63.99 |
751.91 |
0.61% |
--- |
52 |
600958 |
东方证券 |
0.57% |
75.98 |
736.98 |
0.60% |
--- |
53 |
601865 |
福莱特 |
0.57% |
19.10 |
735.54 |
0.60% |
--- |
54 |
600183 |
生益科技 |
0.56% |
50.74 |
720.51 |
0.59% |
--- |
55 |
601601 |
中国太保 |
0.56% |
27.72 |
720.17 |
0.59% |
--- |
56 |
601939 |
建设银行 |
0.56% |
116.00 |
726.16 |
0.59% |
--- |
57 |
600115 |
中国东航 |
0.55% |
149.60 |
712.10 |
0.58% |
--- |
58 |
600809 |
山西汾酒 |
0.55% |
3.85 |
711.67 |
0.58% |
--- |
59 |
002850 |
科达利 |
0.54% |
5.26 |
695.63 |
0.57% |
--- |
60 |
002436 |
兴森科技 |
0.53% |
44.19 |
684.95 |
0.56% |
--- |
61 |
600048 |
保利发展 |
0.53% |
52.90 |
689.29 |
0.56% |
--- |
62 |
000021 |
深科技 |
0.52% |
33.99 |
679.46 |
0.55% |
--- |
63 |
600584 |
长电科技 |
0.51% |
21.14 |
658.93 |
0.54% |
--- |
64 |
601111 |
中国国航 |
0.51% |
79.57 |
655.66 |
0.53% |
--- |
65 |
002422 |
科伦药业 |
0.50% |
21.79 |
646.73 |
0.53% |
--- |
66 |
600031 |
三一重工 |
0.50% |
39.15 |
651.06 |
0.53% |
--- |
67 |
600425 |
青松建化 |
0.50% |
147.14 |
650.36 |
0.53% |
--- |
68 |
002271 |
东方雨虹 |
0.48% |
22.94 |
625.34 |
0.51% |
--- |
69 |
301391 |
卡莱特 |
0.48% |
5.26 |
616.31 |
0.50% |
--- |
70 |
601628 |
中国人寿 |
0.48% |
17.88 |
625.08 |
0.51% |
--- |
71 |
002138 |
顺络电子 |
0.47% |
25.23 |
603.25 |
0.49% |
--- |
72 |
300015 |
爱尔眼科 |
0.47% |
32.69 |
606.36 |
0.49% |
--- |
73 |
600029 |
南方航空 |
0.47% |
101.23 |
610.42 |
0.50% |
--- |
74 |
601669 |
中国电建 |
0.47% |
107.15 |
615.04 |
0.50% |
--- |
75 |
603707 |
健友股份 |
0.47% |
45.22 |
610.47 |
0.50% |
--- |
76 |
000625 |
长安汽车 |
0.45% |
45.45 |
587.67 |
0.48% |
--- |
77 |
601838 |
成都银行 |
0.43% |
45.57 |
556.41 |
0.45% |
--- |
78 |
603799 |
华友钴业 |
0.43% |
12.09 |
555.05 |
0.45% |
--- |
79 |
688008 |
澜起科技 |
0.42% |
9.56 |
548.84 |
0.45% |
--- |
80 |
002466 |
天齐锂业 |
0.41% |
7.65 |
534.81 |
0.44% |
--- |
81 |
601066 |
中信建投 |
0.41% |
21.84 |
528.53 |
0.43% |
--- |
82 |
688017 |
绿的谐波 |
0.41% |
3.31 |
537.64 |
0.44% |
--- |
83 |
688515 |
裕太微 |
0.41% |
3.14 |
538.27 |
0.44% |
--- |
84 |
002484 |
江海股份 |
0.40% |
24.41 |
519.70 |
0.42% |
--- |
85 |
002531 |
天顺风能 |
0.40% |
33.96 |
517.21 |
0.42% |
--- |
86 |
002714 |
牧原股份 |
0.40% |
12.46 |
525.07 |
0.43% |
--- |
87 |
600009 |
上海机场 |
0.40% |
11.32 |
514.05 |
0.42% |
--- |
88 |
002129 |
TCL中环 |
0.39% |
15.12 |
502.15 |
0.41% |
--- |
89 |
000651 |
格力电器 |
0.38% |
13.51 |
493.08 |
0.40% |
--- |
90 |
300014 |
亿纬锂能 |
0.38% |
8.22 |
497.59 |
0.41% |
--- |
91 |
603501 |
韦尔股份 |
0.38% |
5.02 |
491.82 |
0.40% |
--- |
92 |
002459 |
晶澳科技 |
0.37% |
11.59 |
483.27 |
0.39% |
--- |
93 |
688050 |
爱博医疗 |
0.37% |
2.32 |
476.22 |
0.39% |
--- |
94 |
600536 |
中国软件 |
0.36% |
10.07 |
472.32 |
0.38% |
--- |
95 |
002487 |
大金重工 |
0.35% |
14.79 |
456.12 |
0.37% |
--- |
96 |
600111 |
北方稀土 |
0.35% |
18.76 |
449.80 |
0.37% |
--- |
97 |
600211 |
西藏药业 |
0.35% |
7.65 |
454.41 |
0.37% |
--- |
98 |
688059 |
华锐精密 |
0.35% |
5.41 |
452.82 |
0.37% |
--- |
99 |
300257 |
开山股份 |
0.33% |
27.97 |
424.30 |
0.35% |
--- |
100 |
300413 |
芒果超媒 |
0.33% |
12.61 |
431.39 |
0.35% |
--- |
101 |
600004 |
白云机场 |
0.33% |
29.73 |
426.33 |
0.35% |
--- |
102 |
601186 |
中国铁建 |
0.33% |
43.56 |
429.07 |
0.35% |
--- |
103 |
000768 |
中航西飞 |
0.32% |
15.66 |
418.90 |
0.34% |
--- |
104 |
002352 |
顺丰控股 |
0.31% |
8.91 |
401.75 |
0.33% |
--- |
105 |
300624 |
万兴科技 |
0.31% |
3.38 |
395.97 |
0.32% |
--- |
106 |
300083 |
创世纪 |
0.30% |
52.46 |
383.48 |
0.31% |
--- |
107 |
001979 |
招商蛇口 |
0.29% |
29.32 |
382.07 |
0.31% |
--- |
108 |
002368 |
太极股份 |
0.29% |
8.98 |
369.71 |
0.30% |
--- |
109 |
002920 |
德赛西威 |
0.29% |
2.41 |
375.50 |
0.31% |
--- |
110 |
603606 |
东方电缆 |
0.29% |
7.62 |
373.61 |
0.30% |
--- |
111 |
000776 |
广发证券 |
0.28% |
24.55 |
361.13 |
0.29% |
--- |
112 |
300580 |
贝斯特 |
0.28% |
14.82 |
359.98 |
0.29% |
--- |
113 |
600150 |
中国船舶 |
0.28% |
11.19 |
368.26 |
0.30% |
--- |
114 |
603290 |
斯达半导 |
0.28% |
1.69 |
363.69 |
0.30% |
--- |
115 |
002128 |
电投能源 |
0.27% |
26.77 |
353.90 |
0.29% |
--- |
116 |
601995 |
中金公司 |
0.26% |
9.52 |
338.06 |
0.28% |
--- |
117 |
603179 |
新泉股份 |
0.26% |
7.81 |
342.78 |
0.28% |
--- |
118 |
002812 |
恩捷股份 |
0.25% |
3.34 |
321.81 |
0.26% |
--- |
119 |
002876 |
三利谱 |
0.25% |
9.85 |
326.72 |
0.27% |
--- |
120 |
301367 |
怡和嘉业 |
0.25% |
2.16 |
320.90 |
0.26% |
--- |
121 |
600132 |
重庆啤酒 |
0.25% |
3.53 |
325.32 |
0.26% |
--- |
122 |
600570 |
恒生电子 |
0.25% |
7.43 |
328.92 |
0.27% |
--- |
123 |
688072 |
拓荆科技 |
0.25% |
0.76 |
325.74 |
0.27% |
--- |
124 |
601088 |
中国神华 |
0.24% |
10.26 |
315.50 |
0.26% |
--- |
125 |
601319 |
中国人保 |
0.24% |
53.92 |
314.89 |
0.26% |
--- |
126 |
601377 |
兴业证券 |
0.24% |
51.71 |
316.49 |
0.26% |
--- |
127 |
688177 |
百奥泰 |
0.24% |
11.41 |
304.88 |
0.25% |
--- |
128 |
002311 |
海大集团 |
0.23% |
6.44 |
301.62 |
0.25% |
--- |
129 |
002460 |
赣锋锂业 |
0.23% |
4.94 |
301.26 |
0.25% |
--- |
130 |
300347 |
泰格医药 |
0.23% |
4.65 |
300.11 |
0.24% |
--- |
131 |
002709 |
天赐材料 |
0.22% |
6.84 |
281.74 |
0.23% |
--- |
132 |
300450 |
先导智能 |
0.22% |
7.83 |
283.21 |
0.23% |
--- |
133 |
688122 |
西部超导 |
0.21% |
4.94 |
275.14 |
0.22% |
--- |
134 |
002601 |
龙佰集团 |
0.20% |
15.36 |
253.44 |
0.21% |
--- |
135 |
603486 |
科沃斯 |
0.19% |
3.23 |
251.20 |
0.20% |
--- |
136 |
601636 |
旗滨集团 |
0.18% |
26.54 |
228.77 |
0.19% |
--- |
137 |
300058 |
蓝色光标 |
0.17% |
22.38 |
216.41 |
0.18% |
--- |
138 |
002906 |
华阳集团 |
0.15% |
5.63 |
192.49 |
0.16% |
--- |
139 |
688390 |
固德威 |
0.15% |
1.16 |
192.84 |
0.16% |
--- |
140 |
603885 |
吉祥航空 |
0.14% |
11.71 |
180.69 |
0.15% |
--- |
141 |
000786 |
北新建材 |
0.13% |
7.05 |
172.80 |
0.14% |
--- |
142 |
000887 |
中鼎股份 |
0.13% |
12.62 |
165.20 |
0.13% |
--- |
143 |
002567 |
唐人神 |
0.13% |
24.47 |
162.73 |
0.13% |
--- |
144 |
600050 |
中国联通 |
0.13% |
34.04 |
163.39 |
0.13% |
--- |
145 |
601899 |
紫金矿业 |
0.12% |
13.88 |
157.82 |
0.13% |
--- |
146 |
688472 |
阿特斯 |
0.07% |
4.67 |
85.20 |
0.07% |
--- |
147 |
688361 |
中科飞测 |
0.05% |
0.83 |
67.40 |
0.05% |
--- |
148 |
688443 |
智翔金泰 |
0.05% |
2.00 |
61.59 |
0.05% |
--- |
149 |
688469 |
芯联集成 |
0.05% |
12.54 |
70.76 |
0.06% |
--- |
150 |
301325 |
曼恩斯特 |
0.03% |
0.36 |
41.39 |
0.03% |
--- |
151 |
301293 |
三博脑科 |
0.02% |
0.33 |
27.83 |
0.02% |
--- |
152 |
301307 |
美利信 |
0.02% |
0.69 |
23.08 |
0.02% |
--- |
153 |
600406 |
国电南瑞 |
0.02% |
1.14 |
26.33 |
0.02% |
--- |
154 |
688539 |
高华科技 |
0.02% |
0.53 |
24.75 |
0.02% |
--- |
155 |
688552 |
航天南湖 |
0.02% |
0.96 |
24.00 |
0.02% |
--- |
156 |
688570 |
天玛智控 |
0.02% |
0.88 |
23.43 |
0.02% |
--- |
157 |
688576 |
西山科技 |
0.02% |
0.24 |
31.56 |
0.03% |
--- |
158 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
159 |
301141 |
中科磁业 |
0.01% |
0.26 |
11.98 |
0.01% |
--- |
160 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
161 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
162 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
163 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
164 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
165 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
166 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.27 |
0.01% |
--- |
167 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
168 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
169 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
170 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
171 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
172 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
173 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
174 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
175 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
176 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
177 |
688535 |
华海诚科 |
0.01% |
0.16 |
9.66 |
0.01% |
--- |
178 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
179 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
180 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
181 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
182 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
183 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
184 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
185 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
186 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
187 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
188 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
189 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
190 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
191 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
192 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
193 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
194 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
195 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
196 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
197 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
198 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
199 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
200 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
201 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
202 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
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 |
6.18% |
4.99 |
8613.76 |
6.54% |
0.26 (5.21%) |
2 |
600036 |
招商银行 |
3.12% |
116.53 |
4341.75 |
3.30% |
6.26 (5.37%) |
3 |
300750 |
宁德时代 |
2.96% |
10.50 |
4130.91 |
3.14% |
1.31 (12.48%) |
4 |
601318 |
中国平安 |
2.88% |
85.31 |
4009.63 |
3.05% |
2.50 (2.93%) |
5 |
000858 |
五粮液 |
2.41% |
18.60 |
3360.83 |
2.55% |
-0.45 (-2.42%) |
6 |
601888 |
中国中免 |
2.00% |
12.87 |
2780.31 |
2.11% |
0.55 (4.27%) |
7 |
000333 |
美的集团 |
1.84% |
49.38 |
2558.10 |
1.94% |
3.28 (6.64%) |
8 |
002594 |
比亚迪 |
1.61% |
8.75 |
2248.49 |
1.71% |
0.62 (7.09%) |
9 |
300059 |
东方财富 |
1.52% |
109.50 |
2124.33 |
1.61% |
新增 |
10 |
601166 |
兴业银行 |
1.50% |
118.55 |
2085.25 |
1.58% |
0.00 (0.00%) |
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 |
6.18% |
4.99 |
8613.76 |
6.54% |
0.26 (5.21%) |
2 |
600036 |
招商银行 |
3.12% |
116.53 |
4341.75 |
3.30% |
6.26 (5.37%) |
3 |
300750 |
宁德时代 |
2.96% |
10.50 |
4130.91 |
3.14% |
1.31 (12.48%) |
4 |
601318 |
中国平安 |
2.88% |
85.31 |
4009.63 |
3.05% |
2.50 (2.93%) |
5 |
000858 |
五粮液 |
2.41% |
18.60 |
3360.83 |
2.55% |
-0.45 (-2.42%) |
6 |
601888 |
中国中免 |
2.00% |
12.87 |
2780.31 |
2.11% |
0.55 (4.27%) |
7 |
000333 |
美的集团 |
1.84% |
49.38 |
2558.10 |
1.94% |
3.28 (6.64%) |
8 |
002594 |
比亚迪 |
1.61% |
8.75 |
2248.49 |
1.71% |
0.62 (7.09%) |
9 |
300059 |
东方财富 |
1.52% |
109.50 |
2124.33 |
1.61% |
新增 |
10 |
601166 |
兴业银行 |
1.50% |
118.55 |
2085.25 |
1.58% |
0.00 (0.00%) |
11 |
603259 |
药明康德 |
1.46% |
25.10 |
2032.94 |
1.54% |
--- |
12 |
000568 |
泸州老窖 |
1.44% |
8.95 |
2007.31 |
1.52% |
--- |
13 |
002142 |
宁波银行 |
1.23% |
52.62 |
1707.58 |
1.30% |
--- |
14 |
600809 |
山西汾酒 |
1.21% |
5.94 |
1691.53 |
1.29% |
--- |
15 |
000001 |
平安银行 |
1.12% |
118.92 |
1564.99 |
1.19% |
--- |
16 |
601012 |
隆基绿能 |
1.12% |
36.84 |
1556.84 |
1.18% |
--- |
17 |
300760 |
迈瑞医疗 |
1.11% |
4.88 |
1541.93 |
1.17% |
--- |
18 |
600048 |
保利发展 |
1.07% |
98.56 |
1491.21 |
1.13% |
--- |
19 |
600900 |
长江电力 |
1.07% |
71.20 |
1495.20 |
1.14% |
--- |
20 |
600276 |
恒瑞医药 |
0.99% |
35.87 |
1382.13 |
1.05% |
--- |
21 |
002714 |
牧原股份 |
0.98% |
28.06 |
1367.79 |
1.04% |
--- |
22 |
300274 |
阳光电源 |
0.93% |
11.55 |
1291.18 |
0.98% |
--- |
23 |
600690 |
海尔智家 |
0.92% |
52.23 |
1277.55 |
0.97% |
--- |
24 |
601668 |
中国建筑 |
0.92% |
234.95 |
1275.78 |
0.97% |
--- |
25 |
001979 |
招商蛇口 |
0.91% |
100.60 |
1270.61 |
0.97% |
--- |
26 |
002475 |
立讯精密 |
0.84% |
37.02 |
1175.37 |
0.89% |
--- |
27 |
603606 |
东方电缆 |
0.83% |
17.03 |
1155.14 |
0.88% |
--- |
28 |
000963 |
华东医药 |
0.81% |
24.17 |
1131.16 |
0.86% |
--- |
29 |
001322 |
箭牌家居 |
0.81% |
74.54 |
1133.00 |
0.86% |
--- |
30 |
300347 |
泰格医药 |
0.81% |
10.81 |
1132.89 |
0.86% |
--- |
31 |
600309 |
万华化学 |
0.81% |
12.11 |
1122.35 |
0.85% |
--- |
32 |
600438 |
通威股份 |
0.78% |
28.14 |
1085.64 |
0.82% |
--- |
33 |
601111 |
中国国航 |
0.78% |
103.12 |
1093.07 |
0.83% |
--- |
34 |
002791 |
坚朗五金 |
0.77% |
10.33 |
1073.46 |
0.82% |
--- |
35 |
600919 |
江苏银行 |
0.76% |
144.63 |
1054.35 |
0.80% |
--- |
36 |
600030 |
中信证券 |
0.75% |
52.75 |
1050.23 |
0.80% |
--- |
37 |
601669 |
中国电建 |
0.75% |
147.86 |
1046.85 |
0.80% |
--- |
38 |
002415 |
海康威视 |
0.74% |
29.74 |
1031.38 |
0.78% |
--- |
39 |
600029 |
南方航空 |
0.73% |
134.30 |
1020.68 |
0.78% |
--- |
40 |
000002 |
万科A |
0.72% |
55.13 |
1003.42 |
0.76% |
--- |
41 |
002049 |
紫光国微 |
0.71% |
7.47 |
984.43 |
0.75% |
--- |
42 |
600973 |
宝胜股份 |
0.71% |
208.87 |
996.31 |
0.76% |
--- |
43 |
002311 |
海大集团 |
0.70% |
15.83 |
977.15 |
0.74% |
--- |
44 |
300896 |
爱美客 |
0.69% |
1.70 |
963.13 |
0.73% |
--- |
45 |
002304 |
洋河股份 |
0.68% |
5.87 |
942.13 |
0.72% |
--- |
46 |
300015 |
爱尔眼科 |
0.66% |
29.73 |
923.83 |
0.70% |
--- |
47 |
601601 |
中国太保 |
0.65% |
36.71 |
900.13 |
0.68% |
--- |
48 |
688059 |
华锐精密 |
0.65% |
5.64 |
908.46 |
0.69% |
--- |
49 |
601628 |
中国人寿 |
0.61% |
23.08 |
856.73 |
0.65% |
--- |
50 |
600926 |
杭州银行 |
0.60% |
63.99 |
837.02 |
0.64% |
--- |
51 |
002371 |
北方华创 |
0.59% |
3.67 |
825.77 |
0.63% |
--- |
52 |
002487 |
大金重工 |
0.54% |
18.06 |
747.14 |
0.57% |
--- |
53 |
601658 |
邮储银行 |
0.53% |
160.78 |
742.80 |
0.56% |
--- |
54 |
300014 |
亿纬锂能 |
0.52% |
8.22 |
722.94 |
0.55% |
--- |
55 |
603871 |
嘉友国际 |
0.51% |
31.49 |
711.67 |
0.54% |
--- |
56 |
600011 |
华能国际 |
0.50% |
92.18 |
701.49 |
0.53% |
--- |
57 |
601838 |
成都银行 |
0.50% |
45.57 |
697.22 |
0.53% |
--- |
58 |
300633 |
开立医疗 |
0.48% |
12.12 |
664.54 |
0.50% |
--- |
59 |
600559 |
老白干酒 |
0.48% |
24.35 |
670.36 |
0.51% |
--- |
60 |
603799 |
华友钴业 |
0.48% |
12.09 |
672.57 |
0.51% |
--- |
61 |
605222 |
起帆电缆 |
0.48% |
24.79 |
675.28 |
0.51% |
--- |
62 |
688126 |
沪硅产业 |
0.48% |
37.89 |
667.17 |
0.51% |
--- |
63 |
002821 |
凯莱英 |
0.47% |
4.42 |
654.75 |
0.50% |
--- |
64 |
600009 |
上海机场 |
0.47% |
11.32 |
653.15 |
0.50% |
--- |
65 |
601939 |
建设银行 |
0.47% |
116.00 |
653.08 |
0.50% |
--- |
66 |
002241 |
歌尔股份 |
0.46% |
38.47 |
647.42 |
0.49% |
--- |
67 |
600887 |
伊利股份 |
0.46% |
20.49 |
635.19 |
0.48% |
--- |
68 |
600893 |
航发动力 |
0.45% |
14.98 |
633.35 |
0.48% |
--- |
69 |
002008 |
大族激光 |
0.44% |
23.92 |
613.55 |
0.47% |
--- |
70 |
002466 |
天齐锂业 |
0.43% |
7.65 |
604.27 |
0.46% |
--- |
71 |
002966 |
苏州银行 |
0.43% |
76.21 |
592.91 |
0.45% |
--- |
72 |
600021 |
上海电力 |
0.43% |
60.55 |
606.11 |
0.46% |
--- |
73 |
688008 |
澜起科技 |
0.43% |
9.56 |
598.36 |
0.45% |
--- |
74 |
603185 |
弘元绿能 |
0.42% |
5.50 |
582.17 |
0.44% |
--- |
75 |
688122 |
西部超导 |
0.42% |
6.22 |
589.32 |
0.45% |
--- |
76 |
600406 |
国电南瑞 |
0.41% |
23.20 |
566.08 |
0.43% |
--- |
77 |
601390 |
中国中铁 |
0.41% |
102.04 |
567.34 |
0.43% |
--- |
78 |
000876 |
新希望 |
0.40% |
42.79 |
552.42 |
0.42% |
--- |
79 |
600845 |
宝信软件 |
0.40% |
12.42 |
556.60 |
0.42% |
--- |
80 |
603290 |
斯达半导 |
0.40% |
1.69 |
556.52 |
0.42% |
--- |
81 |
300782 |
卓胜微 |
0.38% |
4.66 |
532.64 |
0.40% |
--- |
82 |
600522 |
中天科技 |
0.38% |
32.66 |
527.49 |
0.40% |
--- |
83 |
601788 |
光大证券 |
0.38% |
35.31 |
525.06 |
0.40% |
--- |
84 |
603986 |
兆易创新 |
0.38% |
5.18 |
531.00 |
0.40% |
--- |
85 |
002352 |
顺丰控股 |
0.37% |
8.91 |
514.64 |
0.39% |
--- |
86 |
688187 |
时代电气 |
0.37% |
9.33 |
509.13 |
0.39% |
--- |
87 |
600958 |
东方证券 |
0.36% |
55.56 |
496.68 |
0.38% |
--- |
88 |
601319 |
中国人保 |
0.35% |
93.69 |
489.06 |
0.37% |
--- |
89 |
002271 |
东方雨虹 |
0.34% |
14.14 |
474.68 |
0.36% |
--- |
90 |
301367 |
怡和嘉业 |
0.34% |
2.16 |
475.00 |
0.36% |
--- |
91 |
600111 |
北方稀土 |
0.34% |
18.76 |
469.88 |
0.36% |
--- |
92 |
002129 |
TCL中环 |
0.33% |
12.10 |
455.69 |
0.35% |
--- |
93 |
300122 |
智飞生物 |
0.33% |
5.20 |
456.72 |
0.35% |
--- |
94 |
688348 |
昱能科技 |
0.33% |
0.81 |
462.70 |
0.35% |
--- |
95 |
300083 |
创世纪 |
0.32% |
52.46 |
444.34 |
0.34% |
--- |
96 |
600132 |
重庆啤酒 |
0.32% |
3.53 |
449.65 |
0.34% |
--- |
97 |
600258 |
首旅酒店 |
0.32% |
18.23 |
452.10 |
0.34% |
--- |
98 |
000066 |
中国长城 |
0.31% |
41.98 |
428.20 |
0.33% |
--- |
99 |
000651 |
格力电器 |
0.31% |
13.51 |
436.49 |
0.33% |
--- |
100 |
000977 |
浪潮信息 |
0.31% |
20.33 |
437.49 |
0.33% |
--- |
101 |
002812 |
恩捷股份 |
0.31% |
3.34 |
438.51 |
0.33% |
--- |
102 |
600325 |
华发股份 |
0.31% |
48.05 |
435.33 |
0.33% |
--- |
103 |
600585 |
海螺水泥 |
0.31% |
15.97 |
437.26 |
0.33% |
--- |
104 |
601009 |
南京银行 |
0.31% |
40.85 |
425.66 |
0.32% |
--- |
105 |
600905 |
三峡能源 |
0.30% |
73.58 |
415.73 |
0.32% |
--- |
106 |
300168 |
万达信息 |
0.29% |
47.32 |
398.91 |
0.30% |
--- |
107 |
688332 |
中科蓝讯 |
0.29% |
7.87 |
402.87 |
0.31% |
--- |
108 |
601066 |
中信建投 |
0.28% |
16.39 |
389.26 |
0.30% |
--- |
109 |
603191 |
望变电气 |
0.28% |
17.59 |
390.85 |
0.30% |
--- |
110 |
603501 |
韦尔股份 |
0.28% |
5.02 |
386.72 |
0.29% |
--- |
111 |
603833 |
欧派家居 |
0.28% |
3.26 |
396.19 |
0.30% |
--- |
112 |
000776 |
广发证券 |
0.27% |
24.55 |
380.28 |
0.29% |
--- |
113 |
002555 |
三七互娱 |
0.27% |
20.47 |
370.51 |
0.28% |
--- |
114 |
600383 |
金地集团 |
0.27% |
37.20 |
380.56 |
0.29% |
--- |
115 |
601995 |
中金公司 |
0.26% |
9.52 |
362.90 |
0.28% |
--- |
116 |
002460 |
赣锋锂业 |
0.25% |
4.94 |
343.52 |
0.26% |
--- |
117 |
002839 |
张家港行 |
0.25% |
75.18 |
346.58 |
0.26% |
--- |
118 |
601688 |
华泰证券 |
0.25% |
27.41 |
349.20 |
0.27% |
--- |
119 |
688111 |
金山办公 |
0.25% |
1.33 |
351.64 |
0.27% |
--- |
120 |
603288 |
海天味业 |
0.24% |
4.12 |
327.74 |
0.25% |
--- |
121 |
688072 |
拓荆科技 |
0.24% |
1.57 |
340.43 |
0.26% |
--- |
122 |
300450 |
先导智能 |
0.23% |
7.83 |
315.16 |
0.24% |
--- |
123 |
300459 |
汤姆猫 |
0.23% |
101.88 |
320.92 |
0.24% |
--- |
124 |
688017 |
绿的谐波 |
0.23% |
3.31 |
320.40 |
0.24% |
--- |
125 |
002709 |
天赐材料 |
0.22% |
6.84 |
300.00 |
0.23% |
--- |
126 |
600570 |
恒生电子 |
0.22% |
7.43 |
300.47 |
0.23% |
--- |
127 |
600657 |
信达地产 |
0.22% |
58.70 |
301.72 |
0.23% |
--- |
128 |
002405 |
四维图新 |
0.21% |
26.90 |
296.44 |
0.23% |
--- |
129 |
002601 |
龙佰集团 |
0.21% |
15.36 |
290.61 |
0.22% |
--- |
130 |
601377 |
兴业证券 |
0.21% |
51.71 |
296.84 |
0.23% |
--- |
131 |
002179 |
中航光电 |
0.20% |
4.91 |
283.49 |
0.22% |
--- |
132 |
002459 |
晶澳科技 |
0.20% |
4.64 |
278.70 |
0.21% |
--- |
133 |
600348 |
华阳股份 |
0.20% |
19.11 |
272.39 |
0.21% |
--- |
134 |
300413 |
芒果超媒 |
0.19% |
8.60 |
258.17 |
0.20% |
--- |
135 |
600027 |
华电国际 |
0.19% |
44.59 |
262.19 |
0.20% |
--- |
136 |
002920 |
德赛西威 |
0.18% |
2.41 |
253.87 |
0.19% |
--- |
137 |
600150 |
中国船舶 |
0.18% |
11.19 |
249.31 |
0.19% |
--- |
138 |
300408 |
三环集团 |
0.17% |
7.67 |
235.55 |
0.18% |
--- |
139 |
300498 |
温氏股份 |
0.17% |
11.85 |
232.62 |
0.18% |
--- |
140 |
002120 |
韵达股份 |
0.16% |
15.04 |
216.28 |
0.16% |
--- |
141 |
000786 |
北新建材 |
0.13% |
7.05 |
182.45 |
0.14% |
--- |
142 |
000887 |
中鼎股份 |
0.13% |
12.62 |
182.61 |
0.14% |
--- |
143 |
002906 |
华阳集团 |
0.13% |
5.63 |
187.03 |
0.14% |
--- |
144 |
300767 |
震安科技 |
0.12% |
3.67 |
171.47 |
0.13% |
--- |
145 |
300775 |
三角防务 |
0.12% |
4.43 |
168.34 |
0.13% |
--- |
146 |
600346 |
恒力石化 |
0.12% |
11.15 |
173.16 |
0.13% |
--- |
147 |
688385 |
复旦微电 |
0.12% |
2.42 |
169.28 |
0.13% |
--- |
148 |
600050 |
中国联通 |
0.11% |
34.04 |
152.50 |
0.12% |
--- |
149 |
600536 |
中国软件 |
0.11% |
2.69 |
156.91 |
0.12% |
--- |
150 |
600876 |
凯盛新能 |
0.11% |
7.39 |
148.10 |
0.11% |
--- |
151 |
688262 |
国芯科技 |
0.11% |
3.82 |
159.73 |
0.12% |
--- |
152 |
601899 |
紫金矿业 |
0.10% |
13.88 |
138.80 |
0.11% |
--- |
153 |
688778 |
厦钨新能 |
0.10% |
1.86 |
144.80 |
0.11% |
--- |
154 |
300223 |
北京君正 |
0.09% |
1.76 |
123.97 |
0.09% |
--- |
155 |
601169 |
北京银行 |
0.09% |
27.66 |
119.21 |
0.09% |
--- |
156 |
003816 |
中国广核 |
0.08% |
39.66 |
106.69 |
0.08% |
--- |
157 |
600015 |
华夏银行 |
0.08% |
21.02 |
109.09 |
0.08% |
--- |
158 |
600109 |
国金证券 |
0.08% |
13.12 |
114.16 |
0.09% |
--- |
159 |
600332 |
白云山 |
0.08% |
3.71 |
110.52 |
0.08% |
--- |
160 |
601857 |
中国石油 |
0.08% |
21.67 |
107.70 |
0.08% |
--- |
161 |
601985 |
中国核电 |
0.08% |
18.96 |
113.76 |
0.09% |
--- |
162 |
688041 |
海光信息 |
0.08% |
2.76 |
110.80 |
0.08% |
--- |
163 |
688599 |
天合光能 |
0.08% |
1.66 |
105.91 |
0.08% |
--- |
164 |
000768 |
中航西飞 |
0.07% |
4.08 |
103.84 |
0.08% |
--- |
165 |
600017 |
日照港 |
0.07% |
34.98 |
98.64 |
0.07% |
--- |
166 |
600025 |
华能水电 |
0.07% |
14.61 |
96.43 |
0.07% |
--- |
167 |
600888 |
新疆众和 |
0.07% |
12.40 |
101.56 |
0.08% |
--- |
168 |
601018 |
宁波港 |
0.07% |
26.74 |
95.73 |
0.07% |
--- |
169 |
601238 |
广汽集团 |
0.07% |
8.52 |
93.98 |
0.07% |
--- |
170 |
603228 |
景旺电子 |
0.07% |
5.04 |
102.01 |
0.08% |
--- |
171 |
300748 |
金力永磁 |
0.06% |
2.95 |
86.32 |
0.07% |
--- |
172 |
000597 |
东北制药 |
0.05% |
11.89 |
75.03 |
0.06% |
--- |
173 |
600188 |
兖矿能源 |
0.05% |
2.20 |
73.88 |
0.06% |
--- |
174 |
688439 |
振华风光 |
0.05% |
0.67 |
76.61 |
0.06% |
--- |
175 |
600028 |
中国石化 |
0.04% |
12.12 |
52.84 |
0.04% |
--- |
176 |
601898 |
中煤能源 |
0.03% |
5.43 |
46.81 |
0.04% |
--- |
177 |
300613 |
富瀚微 |
0.02% |
0.55 |
27.57 |
0.02% |
--- |
178 |
600376 |
首开股份 |
0.02% |
5.29 |
30.10 |
0.02% |
--- |
179 |
601998 |
中信银行 |
0.02% |
6.46 |
32.17 |
0.02% |
--- |
180 |
300861 |
美畅股份 |
0.01% |
0.33 |
16.22 |
0.01% |
--- |
181 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
182 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.01% |
--- |
183 |
600606 |
绿地控股 |
0.01% |
2.36 |
7.03 |
0.01% |
--- |
184 |
001269 |
欧晶科技 |
0.00% |
0.05 |
5.42 |
0.00% |
--- |
185 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
186 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
187 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
188 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
189 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
190 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
191 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
192 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
193 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
194 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
195 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
196 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
197 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
198 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
199 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
200 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
201 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
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 |
6.96% |
4.73 |
8852.62 |
7.38% |
0.15 (3.17%) |
2 |
600036 |
招商银行 |
2.92% |
110.27 |
3710.44 |
3.10% |
21.94 (19.90%) |
3 |
300750 |
宁德时代 |
2.90% |
9.19 |
3684.18 |
3.07% |
-2.30 (-25.03%) |
4 |
601318 |
中国平安 |
2.71% |
82.81 |
3443.29 |
2.87% |
54.24 (65.50%) |
5 |
000858 |
五粮液 |
2.54% |
19.05 |
3223.83 |
2.69% |
4.30 (22.57%) |
6 |
601888 |
中国中免 |
1.92% |
12.32 |
2442.44 |
2.04% |
5.63 (45.70%) |
7 |
000333 |
美的集团 |
1.79% |
46.10 |
2273.40 |
1.90% |
6.97 (15.12%) |
8 |
603259 |
药明康德 |
1.73% |
30.70 |
2200.74 |
1.84% |
8.37 (27.27%) |
9 |
002594 |
比亚迪 |
1.61% |
8.13 |
2048.84 |
1.71% |
-2.19 (-26.94%) |
10 |
601166 |
兴业银行 |
1.55% |
118.55 |
1973.82 |
1.65% |
-5.24 (-4.42%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.96% |
4.73 |
8852.62 |
7.38% |
0.15 (3.17%) |
2 |
600036 |
招商银行 |
2.92% |
110.27 |
3710.44 |
3.10% |
21.94 (19.90%) |
3 |
300750 |
宁德时代 |
2.90% |
9.19 |
3684.18 |
3.07% |
-2.30 (-25.03%) |
4 |
601318 |
中国平安 |
2.71% |
82.81 |
3443.29 |
2.87% |
54.24 (65.50%) |
5 |
000858 |
五粮液 |
2.54% |
19.05 |
3223.83 |
2.69% |
4.30 (22.57%) |
6 |
601888 |
中国中免 |
1.92% |
12.32 |
2442.44 |
2.04% |
5.63 (45.70%) |
7 |
000333 |
美的集团 |
1.79% |
46.10 |
2273.40 |
1.90% |
6.97 (15.12%) |
8 |
603259 |
药明康德 |
1.73% |
30.70 |
2200.74 |
1.84% |
8.37 (27.27%) |
9 |
002594 |
比亚迪 |
1.61% |
8.13 |
2048.84 |
1.71% |
-2.19 (-26.94%) |
10 |
601166 |
兴业银行 |
1.55% |
118.55 |
1973.82 |
1.65% |
-5.24 (-4.42%) |
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 |
6.63% |
4.58 |
9361.40 |
7.00% |
-0.45 (-9.83%) |
2 |
300750 |
宁德时代 |
4.35% |
11.49 |
6135.66 |
4.59% |
0.50 (4.35%) |
3 |
600036 |
招商银行 |
2.64% |
88.33 |
3727.35 |
2.79% |
-3.20 (-3.62%) |
4 |
002594 |
比亚迪 |
2.44% |
10.32 |
3441.62 |
2.58% |
0.49 (4.75%) |
5 |
000858 |
五粮液 |
2.11% |
14.75 |
2978.47 |
2.23% |
-2.21 (-14.98%) |
6 |
300059 |
东方财富 |
1.79% |
99.45 |
2526.07 |
1.89% |
5.64 (5.67%) |
7 |
601166 |
兴业银行 |
1.75% |
123.79 |
2463.37 |
1.84% |
-45.45 (-36.72%) |
8 |
000333 |
美的集团 |
1.67% |
39.13 |
2363.31 |
1.77% |
-3.60 (-9.20%) |
9 |
601012 |
隆基绿能 |
1.66% |
35.23 |
2347.35 |
1.76% |
新增 |
10 |
603259 |
药明康德 |
1.64% |
22.33 |
2321.89 |
1.74% |
-1.26 (-5.64%) |
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 |
6.63% |
4.58 |
9361.40 |
7.00% |
-0.45 (-9.83%) |
2 |
300750 |
宁德时代 |
4.35% |
11.49 |
6135.66 |
4.59% |
0.50 (4.35%) |
3 |
600036 |
招商银行 |
2.64% |
88.33 |
3727.35 |
2.79% |
-3.20 (-3.62%) |
4 |
002594 |
比亚迪 |
2.44% |
10.32 |
3441.62 |
2.58% |
0.49 (4.75%) |
5 |
000858 |
五粮液 |
2.11% |
14.75 |
2978.47 |
2.23% |
-2.21 (-14.98%) |
6 |
300059 |
东方财富 |
1.79% |
99.45 |
2526.07 |
1.89% |
5.64 (5.67%) |
7 |
601166 |
兴业银行 |
1.75% |
123.79 |
2463.37 |
1.84% |
-45.45 (-36.72%) |
8 |
000333 |
美的集团 |
1.67% |
39.13 |
2363.31 |
1.77% |
-3.60 (-9.20%) |
9 |
601012 |
隆基绿能 |
1.66% |
35.23 |
2347.35 |
1.76% |
新增 |
10 |
603259 |
药明康德 |
1.64% |
22.33 |
2321.89 |
1.74% |
-1.26 (-5.64%) |
11 |
600438 |
通威股份 |
1.24% |
29.21 |
1748.51 |
1.31% |
--- |
12 |
000568 |
泸州老窖 |
1.15% |
6.61 |
1629.63 |
1.22% |
--- |
13 |
300760 |
迈瑞医疗 |
1.13% |
5.11 |
1600.45 |
1.20% |
--- |
14 |
600919 |
江苏银行 |
1.10% |
217.75 |
1550.38 |
1.16% |
--- |
15 |
601888 |
中国中免 |
1.10% |
6.69 |
1558.30 |
1.17% |
--- |
16 |
000001 |
平安银行 |
1.08% |
101.41 |
1519.12 |
1.14% |
--- |
17 |
002371 |
北方华创 |
1.06% |
5.40 |
1495.12 |
1.12% |
--- |
18 |
002049 |
紫光国微 |
1.00% |
7.44 |
1411.52 |
1.06% |
--- |
19 |
603606 |
东方电缆 |
1.00% |
18.41 |
1410.21 |
1.06% |
--- |
20 |
603799 |
华友钴业 |
1.00% |
14.75 |
1410.39 |
1.06% |
--- |
21 |
002142 |
宁波银行 |
0.99% |
39.11 |
1400.42 |
1.05% |
--- |
22 |
002714 |
牧原股份 |
0.98% |
25.01 |
1382.15 |
1.03% |
--- |
23 |
600809 |
山西汾酒 |
0.98% |
4.25 |
1378.91 |
1.03% |
--- |
24 |
601318 |
中国平安 |
0.94% |
28.57 |
1333.99 |
1.00% |
--- |
25 |
002192 |
融捷股份 |
0.87% |
7.95 |
1221.91 |
0.91% |
--- |
26 |
600030 |
中信证券 |
0.86% |
55.74 |
1207.31 |
0.90% |
--- |
27 |
600048 |
保利发展 |
0.86% |
69.20 |
1208.23 |
0.90% |
--- |
28 |
600900 |
长江电力 |
0.85% |
52.01 |
1202.47 |
0.90% |
--- |
29 |
601111 |
中国国航 |
0.85% |
102.99 |
1195.71 |
0.89% |
--- |
30 |
300014 |
亿纬锂能 |
0.83% |
12.08 |
1178.25 |
0.88% |
--- |
31 |
300896 |
爱美客 |
0.78% |
1.83 |
1098.38 |
0.82% |
--- |
32 |
002415 |
海康威视 |
0.76% |
29.74 |
1076.59 |
0.81% |
--- |
33 |
600690 |
海尔智家 |
0.76% |
39.10 |
1073.69 |
0.80% |
--- |
34 |
600887 |
伊利股份 |
0.74% |
26.78 |
1043.08 |
0.78% |
--- |
35 |
601669 |
中国电建 |
0.74% |
133.08 |
1047.34 |
0.78% |
--- |
36 |
002466 |
天齐锂业 |
0.72% |
8.17 |
1019.62 |
0.76% |
--- |
37 |
600309 |
万华化学 |
0.72% |
10.52 |
1020.71 |
0.76% |
--- |
38 |
002459 |
晶澳科技 |
0.70% |
12.50 |
985.93 |
0.74% |
--- |
39 |
600111 |
北方稀土 |
0.70% |
28.29 |
994.59 |
0.74% |
--- |
40 |
688187 |
时代电气 |
0.69% |
15.07 |
979.49 |
0.73% |
--- |
41 |
000002 |
万科A |
0.68% |
46.72 |
957.82 |
0.72% |
--- |
42 |
002241 |
歌尔股份 |
0.68% |
28.45 |
955.87 |
0.72% |
--- |
43 |
600029 |
南方航空 |
0.68% |
130.51 |
954.03 |
0.71% |
--- |
44 |
600436 |
片仔癀 |
0.66% |
2.61 |
931.07 |
0.70% |
--- |
45 |
601658 |
邮储银行 |
0.66% |
172.99 |
932.42 |
0.70% |
--- |
46 |
300274 |
阳光电源 |
0.65% |
9.41 |
924.43 |
0.69% |
--- |
47 |
002812 |
恩捷股份 |
0.64% |
3.63 |
909.13 |
0.68% |
--- |
48 |
688599 |
天合光能 |
0.64% |
13.94 |
909.82 |
0.68% |
--- |
49 |
600958 |
东方证券 |
0.63% |
87.05 |
888.76 |
0.67% |
--- |
50 |
603290 |
斯达半导 |
0.61% |
2.22 |
856.70 |
0.64% |
--- |
51 |
300122 |
智飞生物 |
0.60% |
7.61 |
844.79 |
0.63% |
--- |
52 |
603986 |
兆易创新 |
0.60% |
5.93 |
843.59 |
0.63% |
--- |
53 |
002179 |
中航光电 |
0.59% |
13.13 |
831.26 |
0.62% |
--- |
54 |
300347 |
泰格医药 |
0.59% |
7.22 |
826.33 |
0.62% |
--- |
55 |
600009 |
上海机场 |
0.59% |
14.66 |
831.10 |
0.62% |
--- |
56 |
600522 |
中天科技 |
0.57% |
34.56 |
798.34 |
0.60% |
--- |
57 |
601838 |
成都银行 |
0.57% |
48.54 |
804.79 |
0.60% |
--- |
58 |
603501 |
韦尔股份 |
0.57% |
4.61 |
797.67 |
0.60% |
--- |
59 |
600893 |
航发动力 |
0.56% |
17.28 |
786.41 |
0.59% |
--- |
60 |
002311 |
海大集团 |
0.54% |
12.76 |
765.69 |
0.57% |
--- |
61 |
002805 |
丰元股份 |
0.54% |
12.32 |
762.61 |
0.57% |
--- |
62 |
300450 |
先导智能 |
0.53% |
11.86 |
749.31 |
0.56% |
--- |
63 |
002129 |
TCL中环 |
0.50% |
12.10 |
712.57 |
0.53% |
--- |
64 |
600926 |
杭州银行 |
0.50% |
46.75 |
700.35 |
0.52% |
--- |
65 |
300775 |
三角防务 |
0.49% |
14.22 |
684.69 |
0.51% |
--- |
66 |
688223 |
晶科能源 |
0.49% |
46.21 |
689.91 |
0.52% |
--- |
67 |
688518 |
联赢激光 |
0.49% |
20.23 |
687.74 |
0.51% |
--- |
68 |
600348 |
华阳股份 |
0.47% |
42.56 |
658.05 |
0.49% |
--- |
69 |
600570 |
恒生电子 |
0.46% |
15.06 |
655.76 |
0.49% |
--- |
70 |
600845 |
宝信软件 |
0.46% |
11.78 |
643.19 |
0.48% |
--- |
71 |
300613 |
富瀚微 |
0.45% |
7.45 |
631.59 |
0.47% |
--- |
72 |
601601 |
中国太保 |
0.44% |
26.29 |
618.60 |
0.46% |
--- |
73 |
601995 |
中金公司 |
0.44% |
13.87 |
616.96 |
0.46% |
--- |
74 |
000776 |
广发证券 |
0.42% |
31.98 |
598.03 |
0.45% |
--- |
75 |
601009 |
南京银行 |
0.42% |
56.28 |
586.44 |
0.44% |
--- |
76 |
601668 |
中国建筑 |
0.42% |
111.47 |
593.02 |
0.44% |
--- |
77 |
000963 |
华东医药 |
0.41% |
12.66 |
571.73 |
0.43% |
--- |
78 |
002821 |
凯莱英 |
0.41% |
2.01 |
580.89 |
0.43% |
--- |
79 |
600011 |
华能国际 |
0.41% |
82.84 |
583.19 |
0.44% |
--- |
80 |
600585 |
海螺水泥 |
0.40% |
15.97 |
563.42 |
0.42% |
--- |
81 |
688063 |
派能科技 |
0.40% |
1.82 |
568.20 |
0.43% |
--- |
82 |
002007 |
华兰生物 |
0.39% |
24.18 |
551.30 |
0.41% |
--- |
83 |
000977 |
浪潮信息 |
0.38% |
20.33 |
538.33 |
0.40% |
--- |
84 |
002405 |
四维图新 |
0.38% |
35.57 |
536.04 |
0.40% |
--- |
85 |
600905 |
三峡能源 |
0.38% |
86.08 |
541.44 |
0.41% |
--- |
86 |
002460 |
赣锋锂业 |
0.37% |
3.53 |
524.91 |
0.39% |
--- |
87 |
002475 |
立讯精密 |
0.37% |
15.52 |
524.40 |
0.39% |
--- |
88 |
002906 |
华阳集团 |
0.37% |
11.68 |
529.22 |
0.40% |
--- |
89 |
600021 |
上海电力 |
0.37% |
51.63 |
529.21 |
0.40% |
--- |
90 |
000887 |
中鼎股份 |
0.36% |
27.90 |
508.90 |
0.38% |
--- |
91 |
300413 |
芒果超媒 |
0.36% |
15.05 |
502.07 |
0.38% |
--- |
92 |
002352 |
顺丰控股 |
0.35% |
8.91 |
497.27 |
0.37% |
--- |
93 |
002555 |
三七互娱 |
0.35% |
23.42 |
497.21 |
0.37% |
--- |
94 |
300769 |
德方纳米 |
0.35% |
1.22 |
500.22 |
0.37% |
--- |
95 |
600383 |
金地集团 |
0.35% |
37.20 |
499.97 |
0.37% |
--- |
96 |
601066 |
中信建投 |
0.35% |
16.90 |
488.58 |
0.37% |
--- |
97 |
600132 |
重庆啤酒 |
0.34% |
3.31 |
485.25 |
0.36% |
--- |
98 |
002120 |
韵达股份 |
0.33% |
27.15 |
463.18 |
0.35% |
--- |
99 |
600276 |
恒瑞医药 |
0.33% |
12.55 |
465.53 |
0.35% |
--- |
100 |
688005 |
容百科技 |
0.33% |
3.59 |
464.06 |
0.35% |
--- |
101 |
000651 |
格力电器 |
0.32% |
13.51 |
455.40 |
0.34% |
--- |
102 |
600837 |
海通证券 |
0.32% |
45.59 |
447.24 |
0.33% |
--- |
103 |
601633 |
长城汽车 |
0.32% |
12.09 |
447.81 |
0.34% |
--- |
104 |
600031 |
三一重工 |
0.31% |
23.24 |
442.95 |
0.33% |
--- |
105 |
002709 |
天赐材料 |
0.30% |
6.84 |
424.49 |
0.32% |
--- |
106 |
002920 |
德赛西威 |
0.30% |
2.84 |
420.32 |
0.31% |
--- |
107 |
688077 |
大地熊 |
0.30% |
5.03 |
424.00 |
0.32% |
--- |
108 |
002493 |
荣盛石化 |
0.29% |
26.34 |
405.37 |
0.30% |
--- |
109 |
600075 |
新疆天业 |
0.29% |
64.70 |
413.43 |
0.31% |
--- |
110 |
002001 |
新和成 |
0.28% |
17.22 |
392.79 |
0.29% |
--- |
111 |
002839 |
张家港行 |
0.28% |
75.18 |
397.70 |
0.30% |
--- |
112 |
300740 |
水羊股份 |
0.28% |
29.20 |
401.21 |
0.30% |
--- |
113 |
600760 |
中航沈飞 |
0.28% |
6.58 |
397.91 |
0.30% |
--- |
114 |
601688 |
华泰证券 |
0.28% |
27.41 |
389.22 |
0.29% |
--- |
115 |
300223 |
北京君正 |
0.27% |
3.62 |
384.62 |
0.29% |
--- |
116 |
000928 |
中钢国际 |
0.26% |
59.03 |
370.12 |
0.28% |
--- |
117 |
002409 |
雅克科技 |
0.26% |
6.53 |
362.48 |
0.27% |
--- |
118 |
600188 |
兖矿能源 |
0.26% |
9.44 |
372.69 |
0.28% |
--- |
119 |
603288 |
海天味业 |
0.26% |
4.12 |
372.04 |
0.28% |
--- |
120 |
300144 |
宋城演艺 |
0.25% |
22.84 |
350.59 |
0.26% |
--- |
121 |
688122 |
西部超导 |
0.25% |
3.82 |
352.54 |
0.26% |
--- |
122 |
000786 |
北新建材 |
0.23% |
9.34 |
323.35 |
0.24% |
--- |
123 |
300911 |
亿田智能 |
0.23% |
4.16 |
319.70 |
0.24% |
--- |
124 |
000661 |
长春高新 |
0.22% |
1.31 |
306.34 |
0.23% |
--- |
125 |
300759 |
康龙化成 |
0.22% |
3.31 |
315.65 |
0.24% |
--- |
126 |
300957 |
贝泰妮 |
0.22% |
1.43 |
311.07 |
0.23% |
--- |
127 |
688390 |
固德威 |
0.22% |
1.01 |
317.27 |
0.24% |
--- |
128 |
300457 |
赢合科技 |
0.21% |
10.54 |
299.44 |
0.22% |
--- |
129 |
300696 |
爱乐达 |
0.21% |
6.67 |
293.23 |
0.22% |
--- |
130 |
000792 |
盐湖股份 |
0.20% |
9.60 |
287.62 |
0.22% |
--- |
131 |
300601 |
康泰生物 |
0.20% |
6.10 |
275.42 |
0.21% |
--- |
132 |
601186 |
中国铁建 |
0.20% |
34.88 |
275.55 |
0.21% |
--- |
133 |
601377 |
兴业证券 |
0.20% |
39.78 |
280.45 |
0.21% |
--- |
134 |
000733 |
振华科技 |
0.19% |
1.96 |
266.50 |
0.20% |
--- |
135 |
002032 |
苏泊尔 |
0.19% |
4.68 |
263.67 |
0.20% |
--- |
136 |
300767 |
震安科技 |
0.19% |
4.67 |
271.57 |
0.20% |
--- |
137 |
600109 |
国金证券 |
0.19% |
30.32 |
272.89 |
0.20% |
--- |
138 |
600426 |
华鲁恒升 |
0.19% |
9.42 |
275.06 |
0.21% |
--- |
139 |
688111 |
金山办公 |
0.19% |
1.33 |
262.07 |
0.20% |
--- |
140 |
002648 |
卫星化学 |
0.18% |
9.85 |
254.63 |
0.19% |
--- |
141 |
300498 |
温氏股份 |
0.18% |
11.85 |
252.29 |
0.19% |
--- |
142 |
600346 |
恒力石化 |
0.18% |
11.15 |
247.98 |
0.19% |
--- |
143 |
605090 |
九丰能源 |
0.18% |
12.19 |
247.17 |
0.18% |
--- |
144 |
688499 |
利元亨 |
0.18% |
1.13 |
249.60 |
0.19% |
--- |
145 |
300408 |
三环集团 |
0.16% |
7.67 |
230.87 |
0.17% |
--- |
146 |
601390 |
中国中铁 |
0.16% |
36.20 |
222.27 |
0.17% |
--- |
147 |
002810 |
山东赫达 |
0.15% |
5.81 |
211.43 |
0.16% |
--- |
148 |
300058 |
蓝色光标 |
0.15% |
31.79 |
207.59 |
0.16% |
--- |
149 |
000768 |
中航西飞 |
0.14% |
6.56 |
198.70 |
0.15% |
--- |
150 |
002487 |
大金重工 |
0.13% |
4.51 |
188.20 |
0.14% |
--- |
151 |
600863 |
内蒙华电 |
0.13% |
50.32 |
183.67 |
0.14% |
--- |
152 |
600115 |
中国东航 |
0.10% |
25.19 |
138.29 |
0.10% |
--- |
153 |
688508 |
芯朋微 |
0.10% |
1.95 |
145.41 |
0.11% |
--- |
154 |
002157 |
*ST正邦 |
0.09% |
20.58 |
124.71 |
0.09% |
--- |
155 |
002384 |
东山精密 |
0.09% |
5.37 |
123.13 |
0.09% |
--- |
156 |
601985 |
中国核电 |
0.08% |
17.15 |
117.65 |
0.09% |
--- |
157 |
688197 |
首药控股 |
0.04% |
2.43 |
56.29 |
0.04% |
--- |
158 |
301219 |
腾远钴业 |
0.03% |
0.39 |
35.77 |
0.03% |
--- |
159 |
603806 |
福斯特 |
0.02% |
0.39 |
25.40 |
0.02% |
--- |
160 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
161 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
162 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
163 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
164 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
165 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
166 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
167 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
168 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
169 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
170 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
171 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
172 |
301206 |
三元生物 |
0.00% |
0.09 |
4.08 |
0.00% |
--- |
173 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
174 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
175 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
176 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
177 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
178 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
6.10% |
5.03 |
8642.62 |
6.44% |
0.91 (18.10%) |
2 |
300750 |
宁德时代 |
3.97% |
10.99 |
5630.18 |
4.19% |
-0.34 (-3.09%) |
3 |
600036 |
招商银行 |
3.02% |
91.53 |
4283.41 |
3.19% |
-3.13 (-3.42%) |
4 |
601166 |
兴业银行 |
2.47% |
169.24 |
3498.14 |
2.61% |
42.94 (25.37%) |
5 |
603259 |
药明康德 |
1.87% |
23.59 |
2650.82 |
1.97% |
2.43 (10.30%) |
6 |
000858 |
五粮液 |
1.86% |
16.96 |
2629.82 |
1.96% |
4.47 (26.36%) |
7 |
000333 |
美的集团 |
1.72% |
42.73 |
2435.85 |
1.81% |
14.57 (34.09%) |
8 |
300059 |
东方财富 |
1.68% |
93.81 |
2377.09 |
1.77% |
6.53 (6.96%) |
9 |
002594 |
比亚迪 |
1.59% |
9.83 |
2258.93 |
1.68% |
2.64 (26.86%) |
10 |
600919 |
江苏银行 |
1.33% |
267.36 |
1884.88 |
1.40% |
191.33 (71.56%) |
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 |
6.10% |
5.03 |
8642.62 |
6.44% |
0.91 (18.10%) |
2 |
300750 |
宁德时代 |
3.97% |
10.99 |
5630.18 |
4.19% |
-0.34 (-3.09%) |
3 |
600036 |
招商银行 |
3.02% |
91.53 |
4283.41 |
3.19% |
-3.13 (-3.42%) |
4 |
601166 |
兴业银行 |
2.47% |
169.24 |
3498.14 |
2.61% |
42.94 (25.37%) |
5 |
603259 |
药明康德 |
1.87% |
23.59 |
2650.82 |
1.97% |
2.43 (10.30%) |
6 |
000858 |
五粮液 |
1.86% |
16.96 |
2629.82 |
1.96% |
4.47 (26.36%) |
7 |
000333 |
美的集团 |
1.72% |
42.73 |
2435.85 |
1.81% |
14.57 (34.09%) |
8 |
300059 |
东方财富 |
1.68% |
93.81 |
2377.09 |
1.77% |
6.53 (6.96%) |
9 |
002594 |
比亚迪 |
1.59% |
9.83 |
2258.93 |
1.68% |
2.64 (26.86%) |
10 |
600919 |
江苏银行 |
1.33% |
267.36 |
1884.88 |
1.40% |
191.33 (71.56%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.47% |
4.12 |
8441.28 |
5.78% |
0.23 (5.59%) |
2 |
300750 |
宁德时代 |
4.32% |
11.33 |
6662.04 |
4.56% |
新增 |
3 |
600036 |
招商银行 |
2.99% |
94.66 |
4610.68 |
3.16% |
13.55 (14.31%) |
4 |
300059 |
东方财富 |
2.10% |
87.28 |
3238.89 |
2.22% |
17.97 (20.59%) |
5 |
000858 |
五粮液 |
1.80% |
12.49 |
2781.02 |
1.91% |
-0.42 (-3.36%) |
6 |
603259 |
药明康德 |
1.63% |
21.16 |
2508.92 |
1.72% |
6.57 (31.05%) |
7 |
601166 |
兴业银行 |
1.56% |
126.30 |
2404.70 |
1.65% |
12.60 (9.98%) |
8 |
600690 |
海尔智家 |
1.49% |
76.72 |
2293.16 |
1.57% |
新增 |
9 |
300413 |
芒果超媒 |
1.48% |
39.98 |
2287.66 |
1.57% |
新增 |
10 |
000333 |
美的集团 |
1.35% |
28.16 |
2078.80 |
1.42% |
-2.04 (-7.24%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.47% |
4.12 |
8441.28 |
5.78% |
0.23 (5.59%) |
2 |
300750 |
宁德时代 |
4.32% |
11.33 |
6662.04 |
4.56% |
新增 |
3 |
600036 |
招商银行 |
2.99% |
94.66 |
4610.68 |
3.16% |
13.55 (14.31%) |
4 |
300059 |
东方财富 |
2.10% |
87.28 |
3238.89 |
2.22% |
17.97 (20.59%) |
5 |
000858 |
五粮液 |
1.80% |
12.49 |
2781.02 |
1.91% |
-0.42 (-3.36%) |
6 |
603259 |
药明康德 |
1.63% |
21.16 |
2508.92 |
1.72% |
6.57 (31.05%) |
7 |
601166 |
兴业银行 |
1.56% |
126.30 |
2404.70 |
1.65% |
12.60 (9.98%) |
8 |
600690 |
海尔智家 |
1.49% |
76.72 |
2293.16 |
1.57% |
新增 |
9 |
300413 |
芒果超媒 |
1.48% |
39.98 |
2287.66 |
1.57% |
新增 |
10 |
000333 |
美的集团 |
1.35% |
28.16 |
2078.80 |
1.42% |
-2.04 (-7.24%) |
11 |
300760 |
迈瑞医疗 |
1.34% |
5.41 |
2060.13 |
1.41% |
--- |
12 |
000001 |
平安银行 |
1.33% |
124.82 |
2057.03 |
1.41% |
--- |
13 |
002594 |
比亚迪 |
1.25% |
7.19 |
1927.78 |
1.32% |
--- |
14 |
600900 |
长江电力 |
1.22% |
82.76 |
1878.65 |
1.29% |
--- |
15 |
002415 |
海康威视 |
1.11% |
32.69 |
1710.34 |
1.17% |
--- |
16 |
601012 |
隆基绿能 |
1.06% |
18.90 |
1629.52 |
1.12% |
--- |
17 |
600436 |
片仔癀 |
1.05% |
3.70 |
1617.45 |
1.11% |
--- |
18 |
002142 |
宁波银行 |
1.04% |
41.97 |
1606.50 |
1.10% |
--- |
19 |
000661 |
长春高新 |
1.03% |
5.88 |
1596.48 |
1.09% |
--- |
20 |
300014 |
亿纬锂能 |
1.03% |
13.47 |
1591.88 |
1.09% |
--- |
21 |
300274 |
阳光电源 |
1.02% |
10.80 |
1574.49 |
1.08% |
--- |
22 |
002049 |
紫光国微 |
0.99% |
6.77 |
1523.25 |
1.04% |
--- |
23 |
600887 |
伊利股份 |
0.95% |
35.38 |
1466.85 |
1.00% |
--- |
24 |
002241 |
歌尔股份 |
0.94% |
26.73 |
1446.01 |
0.99% |
--- |
25 |
002311 |
海大集团 |
0.93% |
19.56 |
1433.70 |
0.98% |
--- |
26 |
600809 |
山西汾酒 |
0.93% |
4.56 |
1438.50 |
0.99% |
--- |
27 |
601888 |
中国中免 |
0.92% |
6.44 |
1413.00 |
0.97% |
--- |
28 |
000568 |
泸州老窖 |
0.89% |
5.42 |
1375.98 |
0.94% |
--- |
29 |
600111 |
北方稀土 |
0.89% |
30.13 |
1379.84 |
0.95% |
--- |
30 |
603799 |
华友钴业 |
0.88% |
12.33 |
1360.12 |
0.93% |
--- |
31 |
601318 |
中国平安 |
0.85% |
26.13 |
1317.27 |
0.90% |
--- |
32 |
002192 |
融捷股份 |
0.83% |
9.88 |
1285.88 |
0.88% |
--- |
33 |
002466 |
天齐锂业 |
0.82% |
11.88 |
1271.16 |
0.87% |
--- |
34 |
600309 |
万华化学 |
0.82% |
12.48 |
1260.87 |
0.86% |
--- |
35 |
603501 |
韦尔股份 |
0.81% |
4.01 |
1246.19 |
0.85% |
--- |
36 |
688599 |
天合光能 |
0.79% |
15.37 |
1212.86 |
0.83% |
--- |
37 |
002714 |
牧原股份 |
0.76% |
22.01 |
1174.52 |
0.80% |
--- |
38 |
603606 |
东方电缆 |
0.75% |
22.52 |
1152.12 |
0.79% |
--- |
39 |
002812 |
恩捷股份 |
0.72% |
4.41 |
1104.26 |
0.76% |
--- |
40 |
601633 |
长城汽车 |
0.72% |
23.01 |
1116.91 |
0.77% |
--- |
41 |
002371 |
北方华创 |
0.71% |
3.14 |
1087.98 |
0.75% |
--- |
42 |
600570 |
恒生电子 |
0.70% |
17.48 |
1086.46 |
0.74% |
--- |
43 |
600958 |
东方证券 |
0.66% |
69.19 |
1019.86 |
0.70% |
--- |
44 |
000776 |
广发证券 |
0.64% |
40.11 |
986.30 |
0.68% |
--- |
45 |
601995 |
中金公司 |
0.62% |
19.38 |
949.96 |
0.65% |
--- |
46 |
300896 |
爱美客 |
0.61% |
1.76 |
942.48 |
0.65% |
--- |
47 |
601669 |
中国电建 |
0.61% |
116.63 |
942.37 |
0.65% |
--- |
48 |
000768 |
中航西飞 |
0.58% |
24.44 |
892.06 |
0.61% |
--- |
49 |
002273 |
水晶光电 |
0.57% |
50.53 |
878.72 |
0.60% |
--- |
50 |
600021 |
上海电力 |
0.55% |
65.70 |
842.27 |
0.58% |
--- |
51 |
000002 |
万科A |
0.54% |
42.20 |
833.93 |
0.57% |
--- |
52 |
002409 |
雅克科技 |
0.54% |
10.35 |
840.11 |
0.58% |
--- |
53 |
600905 |
三峡能源 |
0.54% |
111.29 |
835.79 |
0.57% |
--- |
54 |
002459 |
晶澳科技 |
0.52% |
8.58 |
795.37 |
0.54% |
--- |
55 |
002493 |
荣盛石化 |
0.52% |
44.48 |
807.76 |
0.55% |
--- |
56 |
002821 |
凯莱英 |
0.52% |
1.86 |
809.10 |
0.55% |
--- |
57 |
601328 |
交通银行 |
0.52% |
175.37 |
808.46 |
0.55% |
--- |
58 |
603986 |
兆易创新 |
0.51% |
4.46 |
784.64 |
0.54% |
--- |
59 |
600893 |
航发动力 |
0.50% |
12.27 |
778.65 |
0.53% |
--- |
60 |
601111 |
中国国航 |
0.50% |
83.72 |
764.36 |
0.52% |
--- |
61 |
600029 |
南方航空 |
0.49% |
111.79 |
761.29 |
0.52% |
--- |
62 |
600438 |
通威股份 |
0.49% |
16.78 |
754.43 |
0.52% |
--- |
63 |
300122 |
智飞生物 |
0.48% |
5.92 |
737.63 |
0.51% |
--- |
64 |
600109 |
国金证券 |
0.47% |
64.05 |
725.70 |
0.50% |
--- |
65 |
000887 |
中鼎股份 |
0.45% |
31.98 |
697.48 |
0.48% |
--- |
66 |
300037 |
新宙邦 |
0.45% |
6.11 |
690.43 |
0.47% |
--- |
67 |
300223 |
北京君正 |
0.45% |
5.23 |
700.82 |
0.48% |
--- |
68 |
600011 |
华能国际 |
0.45% |
72.20 |
699.62 |
0.48% |
--- |
69 |
688187 |
时代电气 |
0.45% |
8.53 |
699.20 |
0.48% |
--- |
70 |
600048 |
保利发展 |
0.44% |
43.44 |
678.97 |
0.47% |
--- |
71 |
600276 |
恒瑞医药 |
0.43% |
13.15 |
666.91 |
0.46% |
--- |
72 |
600348 |
华阳股份 |
0.43% |
56.55 |
670.12 |
0.46% |
--- |
73 |
600837 |
海通证券 |
0.43% |
53.83 |
659.96 |
0.45% |
--- |
74 |
601009 |
南京银行 |
0.43% |
74.47 |
667.25 |
0.46% |
--- |
75 |
002352 |
顺丰控股 |
0.42% |
9.38 |
646.47 |
0.44% |
--- |
76 |
300595 |
欧普康视 |
0.42% |
11.29 |
647.71 |
0.44% |
--- |
77 |
600031 |
三一重工 |
0.42% |
28.45 |
648.66 |
0.44% |
--- |
78 |
000651 |
格力电器 |
0.41% |
17.15 |
634.89 |
0.43% |
--- |
79 |
000977 |
浪潮信息 |
0.41% |
17.49 |
626.65 |
0.43% |
--- |
80 |
600030 |
中信证券 |
0.40% |
23.40 |
617.99 |
0.42% |
--- |
81 |
600845 |
宝信软件 |
0.39% |
9.90 |
602.22 |
0.41% |
--- |
82 |
601066 |
中信建投 |
0.39% |
20.71 |
605.77 |
0.41% |
--- |
83 |
601377 |
兴业证券 |
0.39% |
60.52 |
597.94 |
0.41% |
--- |
84 |
600600 |
青岛啤酒 |
0.38% |
5.89 |
583.11 |
0.40% |
--- |
85 |
601668 |
中国建筑 |
0.38% |
116.15 |
580.75 |
0.40% |
--- |
86 |
300428 |
立中集团 |
0.37% |
21.42 |
563.35 |
0.39% |
--- |
87 |
002736 |
国信证券 |
0.36% |
48.20 |
553.34 |
0.38% |
--- |
88 |
300439 |
美康生物 |
0.36% |
26.30 |
560.45 |
0.38% |
--- |
89 |
601601 |
中国太保 |
0.36% |
20.23 |
548.64 |
0.38% |
--- |
90 |
002384 |
东山精密 |
0.35% |
19.91 |
539.56 |
0.37% |
--- |
91 |
600926 |
杭州银行 |
0.35% |
42.13 |
540.13 |
0.37% |
--- |
92 |
002179 |
中航光电 |
0.34% |
5.26 |
528.95 |
0.36% |
--- |
93 |
002460 |
赣锋锂业 |
0.34% |
3.69 |
527.12 |
0.36% |
--- |
94 |
300408 |
三环集团 |
0.34% |
11.90 |
530.74 |
0.36% |
--- |
95 |
300957 |
贝泰妮 |
0.34% |
2.73 |
524.92 |
0.36% |
--- |
96 |
600132 |
重庆啤酒 |
0.34% |
3.45 |
522.05 |
0.36% |
--- |
97 |
600009 |
上海机场 |
0.33% |
10.89 |
508.35 |
0.35% |
--- |
98 |
300347 |
泰格医药 |
0.32% |
3.86 |
493.31 |
0.34% |
--- |
99 |
300567 |
精测电子 |
0.32% |
6.91 |
500.49 |
0.34% |
--- |
100 |
000725 |
京东方A |
0.31% |
94.69 |
478.18 |
0.33% |
--- |
101 |
002805 |
丰元股份 |
0.31% |
15.21 |
479.88 |
0.33% |
--- |
102 |
601021 |
春秋航空 |
0.31% |
8.36 |
474.85 |
0.33% |
--- |
103 |
688508 |
芯朋微 |
0.31% |
4.13 |
478.57 |
0.33% |
--- |
104 |
601658 |
邮储银行 |
0.30% |
90.83 |
463.23 |
0.32% |
--- |
105 |
603707 |
健友股份 |
0.30% |
10.99 |
461.63 |
0.32% |
--- |
106 |
000792 |
盐湖股份 |
0.29% |
12.49 |
442.02 |
0.30% |
--- |
107 |
002463 |
沪电股份 |
0.29% |
26.72 |
443.02 |
0.30% |
--- |
108 |
300898 |
熊猫乳品 |
0.29% |
13.38 |
442.88 |
0.30% |
--- |
109 |
600919 |
江苏银行 |
0.29% |
76.03 |
443.25 |
0.30% |
--- |
110 |
300054 |
鼎龙股份 |
0.28% |
17.94 |
436.66 |
0.30% |
--- |
111 |
603345 |
安井食品 |
0.28% |
2.50 |
426.95 |
0.29% |
--- |
112 |
603816 |
顾家家居 |
0.28% |
5.61 |
432.87 |
0.30% |
--- |
113 |
000537 |
中绿电 |
0.27% |
17.23 |
415.24 |
0.28% |
--- |
114 |
600188 |
兖矿能源 |
0.27% |
17.78 |
418.36 |
0.29% |
--- |
115 |
600522 |
中天科技 |
0.27% |
24.98 |
423.66 |
0.29% |
--- |
116 |
300769 |
德方纳米 |
0.26% |
0.82 |
402.75 |
0.28% |
--- |
117 |
601877 |
正泰电器 |
0.26% |
7.53 |
405.79 |
0.28% |
--- |
118 |
300015 |
爱尔眼科 |
0.25% |
8.99 |
380.11 |
0.26% |
--- |
119 |
600098 |
广州发展 |
0.25% |
47.45 |
383.40 |
0.26% |
--- |
120 |
603192 |
汇得科技 |
0.25% |
7.05 |
386.76 |
0.26% |
--- |
121 |
603369 |
今世缘 |
0.25% |
7.13 |
387.74 |
0.27% |
--- |
122 |
688050 |
爱博医疗 |
0.25% |
1.82 |
381.82 |
0.26% |
--- |
123 |
688060 |
云涌科技 |
0.25% |
5.21 |
381.64 |
0.26% |
--- |
124 |
601336 |
新华保险 |
0.24% |
9.41 |
365.86 |
0.25% |
--- |
125 |
688111 |
金山办公 |
0.24% |
1.40 |
370.63 |
0.25% |
--- |
126 |
688536 |
思瑞浦 |
0.24% |
0.48 |
371.40 |
0.25% |
--- |
127 |
300775 |
三角防务 |
0.23% |
7.11 |
347.61 |
0.24% |
--- |
128 |
603338 |
浙江鼎力 |
0.23% |
4.40 |
353.14 |
0.24% |
--- |
129 |
605337 |
李子园 |
0.23% |
7.27 |
361.32 |
0.25% |
--- |
130 |
300977 |
深圳瑞捷 |
0.22% |
6.03 |
335.27 |
0.23% |
--- |
131 |
688608 |
恒玄科技 |
0.22% |
1.11 |
338.09 |
0.23% |
--- |
132 |
300450 |
先导智能 |
0.21% |
4.40 |
327.23 |
0.22% |
--- |
133 |
601939 |
建设银行 |
0.21% |
54.03 |
316.62 |
0.22% |
--- |
134 |
300253 |
卫宁健康 |
0.20% |
18.59 |
311.57 |
0.21% |
--- |
135 |
300682 |
朗新集团 |
0.20% |
8.13 |
301.05 |
0.21% |
--- |
136 |
600426 |
华鲁恒升 |
0.20% |
9.99 |
312.69 |
0.21% |
--- |
137 |
603666 |
亿嘉和 |
0.20% |
4.12 |
309.49 |
0.21% |
--- |
138 |
300782 |
卓胜微 |
0.19% |
0.90 |
295.43 |
0.20% |
--- |
139 |
300982 |
苏文电能 |
0.19% |
3.94 |
289.94 |
0.20% |
--- |
140 |
600071 |
凤凰光学 |
0.19% |
5.78 |
297.44 |
0.20% |
--- |
141 |
600383 |
金地集团 |
0.19% |
22.82 |
295.98 |
0.20% |
--- |
142 |
002008 |
大族激光 |
0.18% |
5.03 |
271.62 |
0.19% |
--- |
143 |
002405 |
四维图新 |
0.18% |
17.61 |
280.35 |
0.19% |
--- |
144 |
600346 |
恒力石化 |
0.18% |
12.27 |
281.84 |
0.19% |
--- |
145 |
600406 |
国电南瑞 |
0.18% |
6.93 |
277.41 |
0.19% |
--- |
146 |
601818 |
光大银行 |
0.18% |
82.62 |
274.30 |
0.19% |
--- |
147 |
002475 |
立讯精密 |
0.17% |
5.44 |
267.62 |
0.18% |
--- |
148 |
300638 |
广和通 |
0.17% |
4.74 |
258.33 |
0.18% |
--- |
149 |
301071 |
力量钻石 |
0.17% |
0.89 |
255.16 |
0.17% |
--- |
150 |
600760 |
中航沈飞 |
0.17% |
3.85 |
261.68 |
0.18% |
--- |
151 |
601555 |
东吴证券 |
0.17% |
30.41 |
269.41 |
0.18% |
--- |
152 |
603806 |
福斯特 |
0.17% |
2.04 |
266.84 |
0.18% |
--- |
153 |
002906 |
华阳集团 |
0.16% |
4.55 |
250.07 |
0.17% |
--- |
154 |
300144 |
宋城演艺 |
0.16% |
16.80 |
240.58 |
0.16% |
--- |
155 |
603876 |
鼎胜新材 |
0.16% |
6.68 |
251.50 |
0.17% |
--- |
156 |
300142 |
沃森生物 |
0.15% |
4.09 |
229.86 |
0.16% |
--- |
157 |
600585 |
海螺水泥 |
0.15% |
5.80 |
233.74 |
0.16% |
--- |
158 |
601868 |
中国能建 |
0.15% |
86.21 |
235.35 |
0.16% |
--- |
159 |
603218 |
日月股份 |
0.15% |
6.92 |
228.01 |
0.16% |
--- |
160 |
605286 |
同力日升 |
0.14% |
7.03 |
210.20 |
0.14% |
--- |
161 |
688169 |
石头科技 |
0.13% |
0.25 |
202.36 |
0.14% |
--- |
162 |
000938 |
紫光股份 |
0.12% |
8.06 |
184.17 |
0.13% |
--- |
163 |
300973 |
立高食品 |
0.12% |
1.41 |
185.70 |
0.13% |
--- |
164 |
688696 |
极米科技 |
0.12% |
0.33 |
184.75 |
0.13% |
--- |
165 |
000983 |
山西焦煤 |
0.11% |
19.70 |
162.92 |
0.11% |
--- |
166 |
600206 |
有研新材 |
0.10% |
9.18 |
150.37 |
0.10% |
--- |
167 |
603659 |
璞泰来 |
0.10% |
1.00 |
160.61 |
0.11% |
--- |
168 |
688235 |
百济神州 |
0.10% |
1.10 |
159.68 |
0.11% |
--- |
169 |
601728 |
中国电信 |
0.04% |
15.15 |
64.71 |
0.04% |
--- |
170 |
688075 |
安旭生物 |
0.03% |
0.42 |
53.79 |
0.04% |
--- |
171 |
301189 |
奥尼电子 |
0.02% |
0.43 |
25.93 |
0.02% |
--- |
172 |
688280 |
精进电动 |
0.02% |
2.12 |
28.91 |
0.02% |
--- |
173 |
301092 |
争光股份 |
0.01% |
0.32 |
12.43 |
0.01% |
--- |
174 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
175 |
688087 |
英科再生 |
0.01% |
0.25 |
23.06 |
0.02% |
--- |
176 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
177 |
001296 |
长江材料 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
178 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
179 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
180 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
181 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
182 |
301002 |
崧盛股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
183 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
184 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
185 |
301009 |
可靠股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
186 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
187 |
301011 |
华立科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
188 |
301012 |
扬电科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
189 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
190 |
301016 |
雷尔伟 |
0.00% |
0.27 |
7.12 |
0.00% |
--- |
191 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
192 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
193 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
194 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
195 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
196 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
197 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
198 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
199 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
200 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
201 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
202 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.51 |
0.00% |
--- |
203 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
204 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
205 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
206 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
207 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
208 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
209 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
210 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
211 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
212 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
213 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
214 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
215 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
216 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
217 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
218 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
219 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
220 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
221 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
222 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
223 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
224 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
225 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
226 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
227 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
228 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
229 |
301177 |
迪阿股份 |
0.00% |
0.05 |
5.44 |
0.00% |
--- |
230 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
231 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
232 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
233 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
234 |
600927 |
永安期货 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
235 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
236 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
237 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.49% |
3.89 |
7114.49 |
5.88% |
1.68 (43.21%) |
2 |
600036 |
招商银行 |
3.16% |
81.11 |
4091.79 |
3.38% |
31.11 (38.36%) |
3 |
000858 |
五粮液 |
2.19% |
12.91 |
2832.32 |
2.34% |
5.69 (44.07%) |
4 |
300059 |
东方财富 |
1.84% |
69.31 |
2382.12 |
1.97% |
9.91 (14.30%) |
5 |
603259 |
药明康德 |
1.72% |
14.59 |
2229.05 |
1.84% |
6.09 (41.75%) |
6 |
000333 |
美的集团 |
1.62% |
30.20 |
2102.21 |
1.74% |
10.60 (35.10%) |
7 |
601166 |
兴业银行 |
1.61% |
113.70 |
2080.66 |
1.72% |
43.69 (38.43%) |
8 |
601012 |
隆基股份 |
1.47% |
23.03 |
1899.84 |
1.57% |
11.75 (51.01%) |
9 |
601318 |
中国平安 |
1.45% |
38.82 |
1877.39 |
1.55% |
12.45 (32.07%) |
10 |
002594 |
比亚迪 |
1.30% |
6.73 |
1679.20 |
1.39% |
3.47 (51.56%) |
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 |
5.49% |
3.89 |
7114.49 |
5.88% |
1.68 (43.21%) |
2 |
600036 |
招商银行 |
3.16% |
81.11 |
4091.79 |
3.38% |
31.11 (38.36%) |
3 |
000858 |
五粮液 |
2.19% |
12.91 |
2832.32 |
2.34% |
5.69 (44.07%) |
4 |
300059 |
东方财富 |
1.84% |
69.31 |
2382.12 |
1.97% |
9.91 (14.30%) |
5 |
603259 |
药明康德 |
1.72% |
14.59 |
2229.05 |
1.84% |
6.09 (41.75%) |
6 |
000333 |
美的集团 |
1.62% |
30.20 |
2102.21 |
1.74% |
10.60 (35.10%) |
7 |
601166 |
兴业银行 |
1.61% |
113.70 |
2080.66 |
1.72% |
43.69 (38.43%) |
8 |
601012 |
隆基股份 |
1.47% |
23.03 |
1899.84 |
1.57% |
11.75 (51.01%) |
9 |
601318 |
中国平安 |
1.45% |
38.82 |
1877.39 |
1.55% |
12.45 (32.07%) |
10 |
002594 |
比亚迪 |
1.30% |
6.73 |
1679.20 |
1.39% |
3.47 (51.56%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.50% |
2.21 |
4540.58 |
5.81% |
-0.21 (-9.51%) |
2 |
600036 |
招商银行 |
3.28% |
50.00 |
2709.27 |
3.47% |
-16.93 (-33.86%) |
3 |
000858 |
五粮液 |
2.61% |
7.22 |
2150.77 |
2.75% |
-3.08 (-42.66%) |
4 |
300059 |
东方财富 |
2.36% |
59.40 |
1947.73 |
2.49% |
7.83 (13.19%) |
5 |
601318 |
中国平安 |
2.05% |
26.37 |
1695.14 |
2.17% |
-26.47 (-100.38%) |
6 |
002415 |
海康威视 |
1.87% |
23.96 |
1545.42 |
1.98% |
2.00 (8.35%) |
7 |
601166 |
兴业银行 |
1.74% |
70.01 |
1438.65 |
1.84% |
-26.05 (-37.21%) |
8 |
000333 |
美的集团 |
1.69% |
19.60 |
1399.04 |
1.79% |
-6.34 (-32.34%) |
9 |
603259 |
药明康德 |
1.61% |
8.50 |
1330.70 |
1.70% |
新增 |
10 |
300122 |
智飞生物 |
1.32% |
5.84 |
1090.50 |
1.40% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.50% |
2.21 |
4540.58 |
5.81% |
-0.21 (-9.51%) |
2 |
600036 |
招商银行 |
3.28% |
50.00 |
2709.27 |
3.47% |
-16.93 (-33.86%) |
3 |
000858 |
五粮液 |
2.61% |
7.22 |
2150.77 |
2.75% |
-3.08 (-42.66%) |
4 |
300059 |
东方财富 |
2.36% |
59.40 |
1947.73 |
2.49% |
7.83 (13.19%) |
5 |
601318 |
中国平安 |
2.05% |
26.37 |
1695.14 |
2.17% |
-26.47 (-100.38%) |
6 |
002415 |
海康威视 |
1.87% |
23.96 |
1545.42 |
1.98% |
2.00 (8.35%) |
7 |
601166 |
兴业银行 |
1.74% |
70.01 |
1438.65 |
1.84% |
-26.05 (-37.21%) |
8 |
000333 |
美的集团 |
1.69% |
19.60 |
1399.04 |
1.79% |
-6.34 (-32.34%) |
9 |
603259 |
药明康德 |
1.61% |
8.50 |
1330.70 |
1.70% |
新增 |
10 |
300122 |
智飞生物 |
1.32% |
5.84 |
1090.50 |
1.40% |
新增 |
11 |
300750 |
宁德时代 |
1.32% |
2.03 |
1085.64 |
1.39% |
--- |
12 |
600900 |
长江电力 |
1.27% |
50.95 |
1051.61 |
1.35% |
--- |
13 |
600809 |
山西汾酒 |
1.24% |
2.29 |
1025.74 |
1.31% |
--- |
14 |
601012 |
隆基绿能 |
1.21% |
11.28 |
1002.47 |
1.28% |
--- |
15 |
688396 |
华润微 |
1.17% |
10.57 |
962.12 |
1.23% |
--- |
16 |
601328 |
交通银行 |
1.16% |
195.29 |
956.92 |
1.23% |
--- |
17 |
603501 |
韦尔股份 |
1.16% |
2.97 |
956.34 |
1.22% |
--- |
18 |
000002 |
万科A |
1.11% |
38.54 |
917.70 |
1.17% |
--- |
19 |
601888 |
中国中免 |
1.11% |
3.06 |
918.31 |
1.18% |
--- |
20 |
000568 |
泸州老窖 |
1.02% |
3.56 |
839.95 |
1.08% |
--- |
21 |
300733 |
西菱动力 |
1.01% |
38.02 |
833.40 |
1.07% |
--- |
22 |
601919 |
中远海控 |
1.00% |
27.01 |
824.89 |
1.06% |
--- |
23 |
002594 |
比亚迪 |
0.99% |
3.26 |
818.26 |
1.05% |
--- |
24 |
600031 |
三一重工 |
0.98% |
27.76 |
806.98 |
1.03% |
--- |
25 |
600309 |
万华化学 |
0.98% |
7.42 |
807.87 |
1.03% |
--- |
26 |
300759 |
康龙化成 |
0.96% |
3.65 |
792.01 |
1.01% |
--- |
27 |
002142 |
宁波银行 |
0.95% |
20.03 |
780.57 |
1.00% |
--- |
28 |
300014 |
亿纬锂能 |
0.93% |
7.36 |
764.92 |
0.98% |
--- |
29 |
000651 |
格力电器 |
0.90% |
14.24 |
741.66 |
0.95% |
--- |
30 |
002371 |
北方华创 |
0.86% |
2.56 |
708.76 |
0.91% |
--- |
31 |
300782 |
卓胜微 |
0.86% |
1.32 |
711.65 |
0.91% |
--- |
32 |
002812 |
恩捷股份 |
0.85% |
2.99 |
699.96 |
0.90% |
--- |
33 |
600958 |
东方证券 |
0.82% |
67.96 |
678.92 |
0.87% |
--- |
34 |
600570 |
恒生电子 |
0.81% |
7.20 |
671.40 |
0.86% |
--- |
35 |
688111 |
金山办公 |
0.81% |
1.70 |
671.91 |
0.86% |
--- |
36 |
601009 |
南京银行 |
0.80% |
62.44 |
656.87 |
0.84% |
--- |
37 |
600919 |
江苏银行 |
0.79% |
92.41 |
656.13 |
0.84% |
--- |
38 |
603659 |
璞泰来 |
0.78% |
4.70 |
642.02 |
0.82% |
--- |
39 |
002192 |
融捷股份 |
0.77% |
9.25 |
635.11 |
0.81% |
--- |
40 |
300124 |
汇川技术 |
0.76% |
8.43 |
626.01 |
0.80% |
--- |
41 |
601377 |
兴业证券 |
0.76% |
65.28 |
630.60 |
0.81% |
--- |
42 |
000661 |
长春高新 |
0.75% |
1.59 |
616.26 |
0.79% |
--- |
43 |
603986 |
兆易创新 |
0.73% |
3.21 |
602.41 |
0.77% |
--- |
44 |
300347 |
泰格医药 |
0.72% |
3.06 |
591.50 |
0.76% |
--- |
45 |
300413 |
芒果超媒 |
0.70% |
8.47 |
581.04 |
0.74% |
--- |
46 |
002460 |
赣锋锂业 |
0.69% |
4.68 |
566.70 |
0.73% |
--- |
47 |
002714 |
牧原股份 |
0.65% |
8.83 |
537.28 |
0.69% |
--- |
48 |
300601 |
康泰生物 |
0.64% |
3.53 |
525.97 |
0.67% |
--- |
49 |
600926 |
杭州银行 |
0.64% |
35.75 |
527.34 |
0.68% |
--- |
50 |
603799 |
华友钴业 |
0.64% |
4.65 |
531.03 |
0.68% |
--- |
51 |
002311 |
海大集团 |
0.63% |
6.33 |
516.48 |
0.66% |
--- |
52 |
603876 |
鼎胜新材 |
0.63% |
16.67 |
517.60 |
0.66% |
--- |
53 |
600276 |
恒瑞医药 |
0.62% |
7.58 |
515.17 |
0.66% |
--- |
54 |
300896 |
爱美客 |
0.61% |
0.64 |
504.88 |
0.65% |
--- |
55 |
002706 |
良信股份 |
0.60% |
22.08 |
497.68 |
0.64% |
--- |
56 |
601995 |
中金公司 |
0.58% |
7.83 |
481.24 |
0.62% |
--- |
57 |
000063 |
中兴通讯 |
0.56% |
13.83 |
459.57 |
0.59% |
--- |
58 |
002614 |
奥佳华 |
0.56% |
20.52 |
464.37 |
0.59% |
--- |
59 |
300015 |
爱尔眼科 |
0.56% |
6.55 |
464.94 |
0.60% |
--- |
60 |
300083 |
创世纪 |
0.56% |
42.49 |
465.27 |
0.60% |
--- |
61 |
603369 |
今世缘 |
0.56% |
8.60 |
465.78 |
0.60% |
--- |
62 |
600585 |
海螺水泥 |
0.54% |
10.84 |
444.98 |
0.57% |
--- |
63 |
603520 |
司太立 |
0.53% |
7.12 |
438.95 |
0.56% |
--- |
64 |
601336 |
新华保险 |
0.52% |
9.36 |
429.72 |
0.55% |
--- |
65 |
600845 |
宝信软件 |
0.51% |
8.19 |
416.87 |
0.53% |
--- |
66 |
002810 |
山东赫达 |
0.50% |
8.82 |
415.95 |
0.53% |
--- |
67 |
300638 |
广和通 |
0.50% |
8.86 |
413.76 |
0.53% |
--- |
68 |
000983 |
山西焦煤 |
0.49% |
48.54 |
403.37 |
0.52% |
--- |
69 |
002236 |
大华股份 |
0.49% |
19.09 |
402.80 |
0.52% |
--- |
70 |
600581 |
八一钢铁 |
0.49% |
65.75 |
406.33 |
0.52% |
--- |
71 |
601818 |
光大银行 |
0.49% |
107.31 |
405.63 |
0.52% |
--- |
72 |
600025 |
华能水电 |
0.48% |
68.57 |
397.02 |
0.51% |
--- |
73 |
600346 |
恒力石化 |
0.48% |
15.23 |
399.64 |
0.51% |
--- |
74 |
688508 |
芯朋微 |
0.48% |
3.56 |
394.13 |
0.50% |
--- |
75 |
002736 |
国信证券 |
0.47% |
36.39 |
391.19 |
0.50% |
--- |
76 |
600019 |
宝钢股份 |
0.47% |
51.02 |
389.79 |
0.50% |
--- |
77 |
601939 |
建设银行 |
0.47% |
58.30 |
387.69 |
0.50% |
--- |
78 |
600436 |
片仔癀 |
0.46% |
0.84 |
376.57 |
0.48% |
--- |
79 |
601021 |
春秋航空 |
0.46% |
6.63 |
377.25 |
0.48% |
--- |
80 |
603229 |
奥翔药业 |
0.46% |
11.40 |
380.65 |
0.49% |
--- |
81 |
000977 |
浪潮信息 |
0.45% |
13.24 |
372.51 |
0.48% |
--- |
82 |
601390 |
中国中铁 |
0.45% |
70.73 |
370.63 |
0.47% |
--- |
83 |
603345 |
安井食品 |
0.42% |
1.35 |
342.93 |
0.44% |
--- |
84 |
300613 |
富瀚微 |
0.41% |
2.15 |
335.14 |
0.43% |
--- |
85 |
600109 |
国金证券 |
0.41% |
26.45 |
335.67 |
0.43% |
--- |
86 |
688185 |
康希诺 |
0.41% |
0.43 |
337.16 |
0.43% |
--- |
87 |
002179 |
中航光电 |
0.40% |
4.21 |
332.67 |
0.43% |
--- |
88 |
600600 |
青岛啤酒 |
0.40% |
2.87 |
331.92 |
0.42% |
--- |
89 |
601628 |
中国人寿 |
0.40% |
9.76 |
330.77 |
0.42% |
--- |
90 |
002245 |
蔚蓝锂芯 |
0.39% |
16.36 |
322.29 |
0.41% |
--- |
91 |
002791 |
坚朗五金 |
0.39% |
1.64 |
318.24 |
0.41% |
--- |
92 |
300568 |
星源材质 |
0.39% |
7.71 |
318.95 |
0.41% |
--- |
93 |
300957 |
贝泰妮 |
0.39% |
1.20 |
326.03 |
0.42% |
--- |
94 |
002821 |
凯莱英 |
0.37% |
0.82 |
305.53 |
0.39% |
--- |
95 |
000725 |
京东方A |
0.36% |
47.04 |
293.53 |
0.38% |
--- |
96 |
600588 |
用友网络 |
0.36% |
8.89 |
295.68 |
0.38% |
--- |
97 |
601238 |
广汽集团 |
0.36% |
22.75 |
294.61 |
0.38% |
--- |
98 |
601668 |
中国建筑 |
0.36% |
64.50 |
299.93 |
0.38% |
--- |
99 |
300587 |
天铁股份 |
0.35% |
12.88 |
289.16 |
0.37% |
--- |
100 |
000425 |
徐工机械 |
0.34% |
43.90 |
279.64 |
0.36% |
--- |
101 |
002985 |
北摩高科 |
0.32% |
2.69 |
262.27 |
0.34% |
--- |
102 |
600009 |
上海机场 |
0.32% |
5.53 |
266.05 |
0.34% |
--- |
103 |
601600 |
中国铝业 |
0.32% |
50.05 |
265.26 |
0.34% |
--- |
104 |
000776 |
广发证券 |
0.31% |
16.67 |
252.38 |
0.32% |
--- |
105 |
300408 |
三环集团 |
0.31% |
6.11 |
259.19 |
0.33% |
--- |
106 |
000799 |
酒鬼酒 |
0.30% |
0.96 |
245.38 |
0.31% |
--- |
107 |
002867 |
周大生 |
0.30% |
12.40 |
245.25 |
0.31% |
--- |
108 |
300760 |
迈瑞医疗 |
0.30% |
0.52 |
249.63 |
0.32% |
--- |
109 |
600048 |
保利发展 |
0.30% |
20.84 |
250.91 |
0.32% |
--- |
110 |
603267 |
鸿远电子 |
0.30% |
1.94 |
248.16 |
0.32% |
--- |
111 |
000783 |
长江证券 |
0.29% |
32.75 |
239.73 |
0.31% |
--- |
112 |
002241 |
歌尔股份 |
0.29% |
5.54 |
236.71 |
0.30% |
--- |
113 |
601231 |
环旭电子 |
0.29% |
14.06 |
236.35 |
0.30% |
--- |
114 |
601636 |
旗滨集团 |
0.29% |
13.02 |
241.65 |
0.31% |
--- |
115 |
601658 |
邮储银行 |
0.29% |
48.07 |
241.31 |
0.31% |
--- |
116 |
601666 |
平煤股份 |
0.29% |
33.51 |
238.26 |
0.31% |
--- |
117 |
601899 |
紫金矿业 |
0.29% |
24.86 |
240.89 |
0.31% |
--- |
118 |
002705 |
新宝股份 |
0.28% |
8.65 |
227.06 |
0.29% |
--- |
119 |
300450 |
先导智能 |
0.28% |
3.84 |
230.94 |
0.30% |
--- |
120 |
600027 |
华电国际 |
0.28% |
67.63 |
232.65 |
0.30% |
--- |
121 |
601838 |
成都银行 |
0.28% |
18.42 |
232.83 |
0.30% |
--- |
122 |
688363 |
华熙生物 |
0.28% |
0.84 |
233.74 |
0.30% |
--- |
123 |
002271 |
东方雨虹 |
0.27% |
4.08 |
225.47 |
0.29% |
--- |
124 |
601601 |
中国太保 |
0.27% |
7.76 |
224.81 |
0.29% |
--- |
125 |
002677 |
浙江美大 |
0.25% |
11.33 |
207.11 |
0.27% |
--- |
126 |
300769 |
德方纳米 |
0.25% |
0.98 |
202.56 |
0.26% |
--- |
127 |
600438 |
通威股份 |
0.24% |
4.55 |
196.88 |
0.25% |
--- |
128 |
600760 |
中航沈飞 |
0.24% |
3.28 |
197.54 |
0.25% |
--- |
129 |
600166 |
福田汽车 |
0.23% |
54.14 |
186.78 |
0.24% |
--- |
130 |
600872 |
中炬高新 |
0.23% |
4.58 |
192.45 |
0.25% |
--- |
131 |
601225 |
陕西煤业 |
0.23% |
16.12 |
191.02 |
0.24% |
--- |
132 |
002475 |
立讯精密 |
0.22% |
3.97 |
182.60 |
0.23% |
--- |
133 |
600887 |
伊利股份 |
0.22% |
4.86 |
178.99 |
0.23% |
--- |
134 |
002008 |
大族激光 |
0.21% |
4.34 |
175.29 |
0.22% |
--- |
135 |
002414 |
高德红外 |
0.18% |
5.45 |
150.21 |
0.19% |
--- |
136 |
600383 |
金地集团 |
0.18% |
14.13 |
144.69 |
0.19% |
--- |
137 |
603806 |
福斯特 |
0.17% |
1.34 |
141.29 |
0.18% |
--- |
138 |
002841 |
视源股份 |
0.15% |
1.00 |
124.29 |
0.16% |
--- |
139 |
002607 |
中公教育 |
0.14% |
5.58 |
116.57 |
0.15% |
--- |
140 |
688686 |
奥普特 |
0.13% |
0.23 |
105.08 |
0.13% |
--- |
141 |
002555 |
三七互娱 |
0.12% |
4.26 |
102.33 |
0.13% |
--- |
142 |
688538 |
和辉光电 |
0.06% |
13.90 |
52.97 |
0.07% |
--- |
143 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.04% |
--- |
144 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.02% |
--- |
145 |
300926 |
博俊科技 |
0.01% |
0.36 |
8.09 |
0.01% |
--- |
146 |
300943 |
春晖智控 |
0.01% |
0.25 |
6.00 |
0.01% |
--- |
147 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
148 |
300979 |
华利集团 |
0.01% |
0.08 |
6.84 |
0.01% |
--- |
149 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
150 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
151 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
152 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
153 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
154 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
155 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.01% |
--- |
156 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.01% |
--- |
157 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
158 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
159 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
160 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
161 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
162 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
163 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
164 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
165 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
166 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
167 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
168 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
169 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
170 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
171 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
172 |
300981 |
中红医疗 |
0.00% |
0.04 |
3.26 |
0.00% |
--- |
173 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
174 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
175 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
176 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
177 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
178 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
179 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
180 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
181 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
182 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
183 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
184 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
185 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
186 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
187 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
188 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
189 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
190 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
191 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
192 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
193 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
194 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
195 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
196 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
197 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.80% |
2.42 |
4857.16 |
6.13% |
-0.14 (-5.79%) |
2 |
601318 |
中国平安 |
4.97% |
52.84 |
4158.60 |
5.25% |
-1.55 (-2.93%) |
3 |
600036 |
招商银行 |
4.09% |
66.93 |
3419.93 |
4.32% |
-6.33 (-9.46%) |
4 |
000858 |
五粮液 |
3.30% |
10.30 |
2760.19 |
3.48% |
0.55 (5.34%) |
5 |
601166 |
兴业银行 |
2.76% |
96.06 |
2314.03 |
2.92% |
-10.11 (-10.52%) |
6 |
000333 |
美的集团 |
2.55% |
25.94 |
2133.27 |
2.69% |
-0.08 (-0.31%) |
7 |
600276 |
恒瑞医药 |
2.15% |
19.53 |
1798.17 |
2.27% |
-0.03 (-0.15%) |
8 |
601888 |
中国中免 |
1.77% |
4.84 |
1481.43 |
1.87% |
3.84 (79.34%) |
9 |
300059 |
东方财富 |
1.68% |
51.57 |
1405.71 |
1.77% |
2.11 (4.09%) |
10 |
002415 |
海康威视 |
1.47% |
21.96 |
1227.56 |
1.55% |
新增 |
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 |
5.80% |
2.42 |
4857.16 |
6.13% |
-0.14 (-5.79%) |
2 |
601318 |
中国平安 |
4.97% |
52.84 |
4158.60 |
5.25% |
-1.55 (-2.93%) |
3 |
600036 |
招商银行 |
4.09% |
66.93 |
3419.93 |
4.32% |
-6.33 (-9.46%) |
4 |
000858 |
五粮液 |
3.30% |
10.30 |
2760.19 |
3.48% |
0.55 (5.34%) |
5 |
601166 |
兴业银行 |
2.76% |
96.06 |
2314.03 |
2.92% |
-10.11 (-10.52%) |
6 |
000333 |
美的集团 |
2.55% |
25.94 |
2133.27 |
2.69% |
-0.08 (-0.31%) |
7 |
600276 |
恒瑞医药 |
2.15% |
19.53 |
1798.17 |
2.27% |
-0.03 (-0.15%) |
8 |
601888 |
中国中免 |
1.77% |
4.84 |
1481.43 |
1.87% |
3.84 (79.34%) |
9 |
300059 |
东方财富 |
1.68% |
51.57 |
1405.71 |
1.77% |
2.11 (4.09%) |
10 |
002415 |
海康威视 |
1.47% |
21.96 |
1227.56 |
1.55% |
新增 |
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 |
5.61% |
2.56 |
5110.28 |
5.96% |
0.70 (27.37%) |
2 |
601318 |
中国平安 |
5.19% |
54.39 |
4730.95 |
5.52% |
-2.64 (-4.85%) |
3 |
600036 |
招商银行 |
3.54% |
73.26 |
3219.61 |
3.76% |
11.60 (15.83%) |
4 |
000858 |
五粮液 |
3.12% |
9.75 |
2845.54 |
3.32% |
-1.55 (-15.90%) |
5 |
000333 |
美的集团 |
2.81% |
26.02 |
2561.67 |
2.99% |
-2.24 (-8.61%) |
6 |
601166 |
兴业银行 |
2.43% |
106.17 |
2215.72 |
2.58% |
21.08 (19.86%) |
7 |
600276 |
恒瑞医药 |
2.39% |
19.56 |
2179.73 |
2.54% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.94% |
28.49 |
1764.97 |
2.06% |
新增 |
9 |
002475 |
立讯精密 |
1.82% |
29.46 |
1653.10 |
1.93% |
新增 |
10 |
300059 |
东方财富 |
1.68% |
49.46 |
1533.16 |
1.79% |
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 |
5.61% |
2.56 |
5110.28 |
5.96% |
0.70 (27.37%) |
2 |
601318 |
中国平安 |
5.19% |
54.39 |
4730.95 |
5.52% |
-2.64 (-4.85%) |
3 |
600036 |
招商银行 |
3.54% |
73.26 |
3219.61 |
3.76% |
11.60 (15.83%) |
4 |
000858 |
五粮液 |
3.12% |
9.75 |
2845.54 |
3.32% |
-1.55 (-15.90%) |
5 |
000333 |
美的集团 |
2.81% |
26.02 |
2561.67 |
2.99% |
-2.24 (-8.61%) |
6 |
601166 |
兴业银行 |
2.43% |
106.17 |
2215.72 |
2.58% |
21.08 (19.86%) |
7 |
600276 |
恒瑞医药 |
2.39% |
19.56 |
2179.73 |
2.54% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
1.94% |
28.49 |
1764.97 |
2.06% |
新增 |
9 |
002475 |
立讯精密 |
1.82% |
29.46 |
1653.10 |
1.93% |
新增 |
10 |
300059 |
东方财富 |
1.68% |
49.46 |
1533.16 |
1.79% |
新增 |
11 |
600809 |
山西汾酒 |
1.64% |
3.99 |
1497.26 |
1.75% |
--- |
12 |
000568 |
泸州老窖 |
1.58% |
6.38 |
1442.90 |
1.68% |
--- |
13 |
002594 |
比亚迪 |
1.53% |
7.18 |
1395.07 |
1.63% |
--- |
14 |
601012 |
隆基绿能 |
1.52% |
14.98 |
1381.16 |
1.61% |
--- |
15 |
601601 |
中国太保 |
1.49% |
35.40 |
1359.36 |
1.59% |
--- |
16 |
601328 |
交通银行 |
1.33% |
271.07 |
1214.39 |
1.42% |
--- |
17 |
601009 |
南京银行 |
1.20% |
135.40 |
1094.03 |
1.28% |
--- |
18 |
000002 |
万科A |
1.18% |
37.44 |
1074.61 |
1.25% |
--- |
19 |
300124 |
汇川技术 |
1.18% |
11.50 |
1072.95 |
1.25% |
--- |
20 |
002352 |
顺丰控股 |
1.16% |
12.02 |
1060.83 |
1.24% |
--- |
21 |
603799 |
华友钴业 |
1.15% |
13.20 |
1046.76 |
1.22% |
--- |
22 |
002460 |
赣锋锂业 |
1.06% |
9.55 |
966.46 |
1.13% |
--- |
23 |
603259 |
药明康德 |
1.06% |
7.14 |
961.90 |
1.12% |
--- |
24 |
000661 |
长春高新 |
1.02% |
2.06 |
925.83 |
1.08% |
--- |
25 |
600958 |
东方证券 |
1.02% |
79.93 |
929.59 |
1.08% |
--- |
26 |
600919 |
江苏银行 |
1.01% |
167.88 |
916.64 |
1.07% |
--- |
27 |
002410 |
广联达 |
0.99% |
11.49 |
904.79 |
1.06% |
--- |
28 |
002736 |
国信证券 |
0.97% |
64.52 |
880.05 |
1.03% |
--- |
29 |
600926 |
杭州银行 |
0.95% |
58.23 |
868.82 |
1.01% |
--- |
30 |
002142 |
宁波银行 |
0.92% |
23.66 |
836.14 |
0.98% |
--- |
31 |
002714 |
牧原股份 |
0.91% |
10.73 |
827.28 |
0.97% |
--- |
32 |
601818 |
光大银行 |
0.87% |
198.34 |
791.38 |
0.92% |
--- |
33 |
600346 |
恒力石化 |
0.86% |
28.05 |
784.56 |
0.92% |
--- |
34 |
002371 |
北方华创 |
0.85% |
4.28 |
772.70 |
0.90% |
--- |
35 |
002271 |
东方雨虹 |
0.84% |
19.72 |
764.97 |
0.89% |
--- |
36 |
600104 |
上汽集团 |
0.84% |
31.44 |
768.39 |
0.90% |
--- |
37 |
600109 |
国金证券 |
0.84% |
47.22 |
768.30 |
0.90% |
--- |
38 |
300408 |
三环集团 |
0.83% |
20.27 |
755.06 |
0.88% |
--- |
39 |
300750 |
宁德时代 |
0.82% |
2.13 |
747.86 |
0.87% |
--- |
40 |
002709 |
天赐材料 |
0.81% |
7.10 |
736.98 |
0.86% |
--- |
41 |
002841 |
视源股份 |
0.81% |
6.39 |
735.04 |
0.86% |
--- |
42 |
600563 |
法拉电子 |
0.78% |
6.61 |
710.91 |
0.83% |
--- |
43 |
601377 |
兴业证券 |
0.78% |
82.13 |
712.89 |
0.83% |
--- |
44 |
300347 |
泰格医药 |
0.74% |
4.17 |
673.91 |
0.79% |
--- |
45 |
601865 |
福莱特 |
0.73% |
16.55 |
660.35 |
0.77% |
--- |
46 |
688036 |
传音控股 |
0.73% |
4.35 |
662.30 |
0.77% |
--- |
47 |
600845 |
宝信软件 |
0.72% |
9.57 |
660.14 |
0.77% |
--- |
48 |
600900 |
长江电力 |
0.72% |
34.06 |
652.59 |
0.76% |
--- |
49 |
603267 |
鸿远电子 |
0.71% |
5.04 |
648.95 |
0.76% |
--- |
50 |
603317 |
天味食品 |
0.71% |
7.88 |
648.05 |
0.76% |
--- |
51 |
300136 |
信维通信 |
0.68% |
17.34 |
622.16 |
0.73% |
--- |
52 |
600872 |
中炬高新 |
0.67% |
9.16 |
610.51 |
0.71% |
--- |
53 |
002179 |
中航光电 |
0.66% |
7.69 |
602.05 |
0.70% |
--- |
54 |
300207 |
欣旺达 |
0.66% |
19.49 |
598.54 |
0.70% |
--- |
55 |
601799 |
星宇股份 |
0.66% |
2.99 |
599.50 |
0.70% |
--- |
56 |
002372 |
伟星新材 |
0.65% |
31.68 |
592.42 |
0.69% |
--- |
57 |
601919 |
中远海控 |
0.65% |
48.20 |
588.52 |
0.69% |
--- |
58 |
688002 |
睿创微纳 |
0.65% |
5.33 |
591.43 |
0.69% |
--- |
59 |
300033 |
同花顺 |
0.63% |
4.60 |
570.00 |
0.66% |
--- |
60 |
600585 |
海螺水泥 |
0.63% |
11.11 |
573.50 |
0.67% |
--- |
61 |
600132 |
重庆啤酒 |
0.62% |
4.73 |
562.82 |
0.66% |
--- |
62 |
000977 |
浪潮信息 |
0.60% |
20.26 |
544.65 |
0.64% |
--- |
63 |
600309 |
万华化学 |
0.59% |
5.91 |
538.40 |
0.63% |
--- |
64 |
300724 |
捷佳伟创 |
0.58% |
3.63 |
528.53 |
0.62% |
--- |
65 |
000636 |
风华高科 |
0.57% |
15.43 |
519.99 |
0.61% |
--- |
66 |
002920 |
德赛西威 |
0.57% |
6.18 |
519.99 |
0.61% |
--- |
67 |
002050 |
三花智控 |
0.54% |
19.83 |
488.91 |
0.57% |
--- |
68 |
600009 |
上海机场 |
0.52% |
6.24 |
471.95 |
0.55% |
--- |
69 |
600183 |
生益科技 |
0.51% |
16.35 |
460.33 |
0.54% |
--- |
70 |
601100 |
恒立液压 |
0.51% |
4.08 |
461.04 |
0.54% |
--- |
71 |
601966 |
玲珑轮胎 |
0.51% |
13.27 |
466.71 |
0.54% |
--- |
72 |
603369 |
今世缘 |
0.51% |
8.02 |
460.19 |
0.54% |
--- |
73 |
603806 |
福斯特 |
0.51% |
5.48 |
467.99 |
0.55% |
--- |
74 |
600031 |
三一重工 |
0.48% |
12.44 |
435.15 |
0.51% |
--- |
75 |
300015 |
爱尔眼科 |
0.47% |
5.73 |
429.27 |
0.50% |
--- |
76 |
000066 |
中国长城 |
0.45% |
21.41 |
406.66 |
0.47% |
--- |
77 |
300003 |
乐普医疗 |
0.44% |
14.73 |
400.45 |
0.47% |
--- |
78 |
601238 |
广汽集团 |
0.44% |
29.97 |
398.30 |
0.46% |
--- |
79 |
002508 |
老板电器 |
0.43% |
9.68 |
394.75 |
0.46% |
--- |
80 |
600660 |
福耀玻璃 |
0.43% |
8.23 |
395.45 |
0.46% |
--- |
81 |
600196 |
复星医药 |
0.42% |
7.01 |
378.47 |
0.44% |
--- |
82 |
603568 |
伟明环保 |
0.38% |
18.38 |
347.97 |
0.41% |
--- |
83 |
600438 |
通威股份 |
0.37% |
8.86 |
340.58 |
0.40% |
--- |
84 |
300122 |
智飞生物 |
0.36% |
2.21 |
326.88 |
0.38% |
--- |
85 |
600143 |
金发科技 |
0.36% |
19.27 |
330.29 |
0.39% |
--- |
86 |
603218 |
日月股份 |
0.35% |
10.60 |
320.62 |
0.37% |
--- |
87 |
002027 |
分众传媒 |
0.32% |
29.83 |
294.42 |
0.34% |
--- |
88 |
601899 |
紫金矿业 |
0.32% |
31.85 |
295.89 |
0.35% |
--- |
89 |
600332 |
白云山 |
0.31% |
9.63 |
281.68 |
0.33% |
--- |
90 |
601888 |
中国中免 |
0.31% |
1.00 |
282.45 |
0.33% |
--- |
91 |
000786 |
北新建材 |
0.30% |
6.73 |
269.54 |
0.31% |
--- |
92 |
002925 |
盈趣科技 |
0.30% |
4.23 |
272.12 |
0.32% |
--- |
93 |
000630 |
铜陵有色 |
0.29% |
102.37 |
263.09 |
0.31% |
--- |
94 |
000961 |
中南建设 |
0.29% |
30.21 |
266.72 |
0.31% |
--- |
95 |
002311 |
海大集团 |
0.28% |
3.83 |
250.87 |
0.29% |
--- |
96 |
002157 |
*ST正邦 |
0.27% |
14.44 |
246.06 |
0.29% |
--- |
97 |
603520 |
司太立 |
0.26% |
3.59 |
236.33 |
0.28% |
--- |
98 |
600760 |
中航沈飞 |
0.20% |
2.34 |
182.94 |
0.21% |
--- |
99 |
601995 |
中金公司 |
0.19% |
2.50 |
171.44 |
0.20% |
--- |
100 |
600039 |
四川路桥 |
0.18% |
37.05 |
167.07 |
0.19% |
--- |
101 |
300413 |
芒果超媒 |
0.15% |
1.90 |
137.75 |
0.16% |
--- |
102 |
688185 |
康希诺 |
0.10% |
0.25 |
89.60 |
0.10% |
--- |
103 |
688521 |
芯原股份 |
0.10% |
1.12 |
90.25 |
0.11% |
--- |
104 |
688526 |
科前生物 |
0.06% |
1.46 |
57.37 |
0.07% |
--- |
105 |
002001 |
新和成 |
0.05% |
1.40 |
47.15 |
0.06% |
--- |
106 |
688505 |
复旦张江 |
0.04% |
1.97 |
34.06 |
0.04% |
--- |
107 |
688508 |
芯朋微 |
0.04% |
0.37 |
34.27 |
0.04% |
--- |
108 |
688686 |
奥普特 |
0.04% |
0.23 |
39.73 |
0.05% |
--- |
109 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.04% |
--- |
110 |
300862 |
蓝盾光电 |
0.02% |
0.58 |
22.52 |
0.03% |
--- |
111 |
300896 |
爱美客 |
0.02% |
0.02 |
14.60 |
0.02% |
--- |
112 |
300908 |
仲景食品 |
0.02% |
0.28 |
21.84 |
0.03% |
--- |
113 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.02% |
--- |
114 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.02% |
--- |
115 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.02% |
--- |
116 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
117 |
300918 |
南山智尚 |
0.01% |
1.06 |
12.34 |
0.01% |
--- |
118 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
119 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
120 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
121 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
122 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
123 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
124 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
125 |
300860 |
锋尚文化 |
0.00% |
0.02 |
3.05 |
0.00% |
--- |
126 |
300861 |
美畅股份 |
0.00% |
0.08 |
3.90 |
0.00% |
--- |
127 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
128 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
129 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
130 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
131 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
132 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
133 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
134 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
135 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
136 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
137 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
138 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
139 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
140 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
141 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
142 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
143 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
144 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
145 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
146 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
147 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
148 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
149 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
150 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
151 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
152 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
153 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
154 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
155 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
601318 |
中国平安 |
5.70% |
57.03 |
4349.20 |
6.21% |
31.28 (54.85%) |
2 |
600519 |
贵州茅台 |
4.06% |
1.86 |
3099.57 |
4.43% |
0.19 (10.23%) |
3 |
000858 |
五粮液 |
3.27% |
11.30 |
2497.30 |
3.57% |
4.14 (36.64%) |
4 |
600036 |
招商银行 |
2.91% |
61.66 |
2219.63 |
3.17% |
15.34 (24.88%) |
5 |
000333 |
美的集团 |
2.69% |
28.26 |
2051.87 |
2.93% |
7.10 (25.12%) |
6 |
600276 |
恒瑞医药 |
2.30% |
19.56 |
1756.54 |
2.51% |
4.01 (20.50%) |
7 |
600030 |
中信证券 |
2.16% |
54.96 |
1650.45 |
2.36% |
17.22 (31.33%) |
8 |
600887 |
伊利股份 |
1.90% |
37.66 |
1450.08 |
2.07% |
25.15 (66.77%) |
9 |
601166 |
兴业银行 |
1.80% |
85.09 |
1372.46 |
1.96% |
25.28 (29.71%) |
10 |
601012 |
隆基股份 |
1.70% |
17.26 |
1294.67 |
1.85% |
-4.02 (-23.29%) |
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 |
601318 |
中国平安 |
5.70% |
57.03 |
4349.20 |
6.21% |
31.28 (54.85%) |
2 |
600519 |
贵州茅台 |
4.06% |
1.86 |
3099.57 |
4.43% |
0.19 (10.23%) |
3 |
000858 |
五粮液 |
3.27% |
11.30 |
2497.30 |
3.57% |
4.14 (36.64%) |
4 |
600036 |
招商银行 |
2.91% |
61.66 |
2219.63 |
3.17% |
15.34 (24.88%) |
5 |
000333 |
美的集团 |
2.69% |
28.26 |
2051.87 |
2.93% |
7.10 (25.12%) |
6 |
600276 |
恒瑞医药 |
2.30% |
19.56 |
1756.54 |
2.51% |
4.01 (20.50%) |
7 |
600030 |
中信证券 |
2.16% |
54.96 |
1650.45 |
2.36% |
17.22 (31.33%) |
8 |
600887 |
伊利股份 |
1.90% |
37.66 |
1450.08 |
2.07% |
25.15 (66.77%) |
9 |
601166 |
兴业银行 |
1.80% |
85.09 |
1372.46 |
1.96% |
25.28 (29.71%) |
10 |
601012 |
隆基股份 |
1.70% |
17.26 |
1294.67 |
1.85% |
-4.02 (-23.29%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.96% |
1.67 |
2439.64 |
5.32% |
-0.14 (-8.39%) |
2 |
601318 |
中国平安 |
3.74% |
25.75 |
1838.64 |
4.01% |
-1.22 (-4.74%) |
3 |
600036 |
招商银行 |
3.17% |
46.32 |
1561.79 |
3.40% |
2.73 (5.89%) |
4 |
600276 |
恒瑞医药 |
2.92% |
15.55 |
1434.91 |
3.13% |
3.06 (19.69%) |
5 |
000333 |
美的集团 |
2.57% |
21.16 |
1265.32 |
2.76% |
新增 |
6 |
000858 |
五粮液 |
2.49% |
7.16 |
1225.22 |
2.67% |
-2.42 (-33.80%) |
7 |
002475 |
立讯精密 |
2.30% |
22.03 |
1131.47 |
2.47% |
3.97 (18.04%) |
8 |
601166 |
兴业银行 |
1.92% |
59.81 |
943.76 |
2.06% |
-20.07 (-33.56%) |
9 |
600030 |
中信证券 |
1.85% |
37.74 |
909.91 |
1.98% |
-9.10 (-24.11%) |
10 |
000661 |
长春高新 |
1.82% |
2.06 |
897.76 |
1.96% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.96% |
1.67 |
2439.64 |
5.32% |
-0.14 (-8.39%) |
2 |
601318 |
中国平安 |
3.74% |
25.75 |
1838.64 |
4.01% |
-1.22 (-4.74%) |
3 |
600036 |
招商银行 |
3.17% |
46.32 |
1561.79 |
3.40% |
2.73 (5.89%) |
4 |
600276 |
恒瑞医药 |
2.92% |
15.55 |
1434.91 |
3.13% |
3.06 (19.69%) |
5 |
000333 |
美的集团 |
2.57% |
21.16 |
1265.32 |
2.76% |
新增 |
6 |
000858 |
五粮液 |
2.49% |
7.16 |
1225.22 |
2.67% |
-2.42 (-33.80%) |
7 |
002475 |
立讯精密 |
2.30% |
22.03 |
1131.47 |
2.47% |
3.97 (18.04%) |
8 |
601166 |
兴业银行 |
1.92% |
59.81 |
943.76 |
2.06% |
-20.07 (-33.56%) |
9 |
600030 |
中信证券 |
1.85% |
37.74 |
909.91 |
1.98% |
-9.10 (-24.11%) |
10 |
000661 |
长春高新 |
1.82% |
2.06 |
897.76 |
1.96% |
新增 |
11 |
601012 |
隆基绿能 |
1.76% |
21.28 |
866.73 |
1.89% |
--- |
12 |
000002 |
万科A |
1.54% |
29.08 |
760.22 |
1.66% |
--- |
13 |
600585 |
海螺水泥 |
1.42% |
13.22 |
699.51 |
1.52% |
--- |
14 |
000166 |
申万宏源 |
1.40% |
136.29 |
688.26 |
1.50% |
--- |
15 |
002410 |
广联达 |
1.34% |
9.48 |
660.76 |
1.44% |
--- |
16 |
603986 |
兆易创新 |
1.30% |
2.72 |
640.73 |
1.40% |
--- |
17 |
600919 |
江苏银行 |
1.26% |
109.76 |
622.34 |
1.36% |
--- |
18 |
300122 |
智飞生物 |
1.23% |
6.06 |
606.91 |
1.32% |
--- |
19 |
000568 |
泸州老窖 |
1.22% |
6.58 |
599.57 |
1.31% |
--- |
20 |
002736 |
国信证券 |
1.21% |
52.65 |
594.95 |
1.30% |
--- |
21 |
002142 |
宁波银行 |
1.16% |
21.76 |
571.64 |
1.25% |
--- |
22 |
601881 |
中国银河 |
1.16% |
49.58 |
568.68 |
1.24% |
--- |
23 |
601009 |
南京银行 |
1.14% |
76.24 |
558.84 |
1.22% |
--- |
24 |
002241 |
歌尔股份 |
1.13% |
18.93 |
555.78 |
1.21% |
--- |
25 |
002555 |
三七互娱 |
1.06% |
11.16 |
522.29 |
1.14% |
--- |
26 |
000338 |
潍柴动力 |
1.04% |
37.34 |
512.30 |
1.12% |
--- |
27 |
000895 |
双汇发展 |
1.04% |
11.12 |
512.52 |
1.12% |
--- |
28 |
002352 |
顺丰控股 |
1.01% |
9.07 |
496.32 |
1.08% |
--- |
29 |
002371 |
北方华创 |
0.99% |
2.86 |
488.80 |
1.07% |
--- |
30 |
601668 |
中国建筑 |
0.94% |
96.60 |
460.80 |
1.00% |
--- |
31 |
603501 |
韦尔股份 |
0.93% |
2.27 |
458.43 |
1.00% |
--- |
32 |
601899 |
紫金矿业 |
0.90% |
101.23 |
445.41 |
0.97% |
--- |
33 |
601390 |
中国中铁 |
0.88% |
86.71 |
435.28 |
0.95% |
--- |
34 |
600926 |
杭州银行 |
0.87% |
48.17 |
429.72 |
0.94% |
--- |
35 |
601933 |
永辉超市 |
0.87% |
45.50 |
426.79 |
0.93% |
--- |
36 |
601997 |
贵阳银行 |
0.87% |
60.15 |
430.65 |
0.94% |
--- |
37 |
300014 |
亿纬锂能 |
0.84% |
8.68 |
415.12 |
0.90% |
--- |
38 |
002271 |
东方雨虹 |
0.83% |
10.08 |
409.55 |
0.89% |
--- |
39 |
600887 |
伊利股份 |
0.79% |
12.51 |
389.57 |
0.85% |
--- |
40 |
002414 |
高德红外 |
0.78% |
13.05 |
382.10 |
0.83% |
--- |
41 |
300347 |
泰格医药 |
0.76% |
3.69 |
375.94 |
0.82% |
--- |
42 |
300601 |
康泰生物 |
0.76% |
2.31 |
374.59 |
0.82% |
--- |
43 |
601236 |
红塔证券 |
0.75% |
19.02 |
368.99 |
0.80% |
--- |
44 |
300015 |
爱尔眼科 |
0.74% |
8.37 |
363.76 |
0.79% |
--- |
45 |
603444 |
吉比特 |
0.74% |
0.66 |
362.35 |
0.79% |
--- |
46 |
000961 |
中南建设 |
0.73% |
40.12 |
357.07 |
0.78% |
--- |
47 |
600109 |
国金证券 |
0.73% |
31.47 |
359.07 |
0.78% |
--- |
48 |
600196 |
复星医药 |
0.70% |
10.14 |
343.24 |
0.75% |
--- |
49 |
300308 |
中际旭创 |
0.69% |
5.42 |
341.37 |
0.74% |
--- |
50 |
300316 |
晶盛机电 |
0.68% |
13.45 |
332.75 |
0.73% |
--- |
51 |
600346 |
恒力石化 |
0.68% |
24.05 |
336.70 |
0.73% |
--- |
52 |
300383 |
光环新网 |
0.67% |
12.67 |
330.31 |
0.72% |
--- |
53 |
601689 |
拓普集团 |
0.67% |
11.79 |
328.94 |
0.72% |
--- |
54 |
601799 |
星宇股份 |
0.67% |
2.58 |
327.66 |
0.71% |
--- |
55 |
000625 |
长安汽车 |
0.66% |
29.52 |
324.77 |
0.71% |
--- |
56 |
600340 |
华夏幸福 |
0.66% |
14.12 |
322.78 |
0.70% |
--- |
57 |
002920 |
德赛西威 |
0.62% |
4.94 |
302.97 |
0.66% |
--- |
58 |
300033 |
同花顺 |
0.62% |
2.28 |
303.42 |
0.66% |
--- |
59 |
600845 |
宝信软件 |
0.61% |
5.12 |
302.49 |
0.66% |
--- |
60 |
603288 |
海天味业 |
0.61% |
2.40 |
298.81 |
0.65% |
--- |
61 |
002912 |
中新赛克 |
0.59% |
1.77 |
290.21 |
0.63% |
--- |
62 |
601006 |
大秦铁路 |
0.58% |
40.33 |
283.92 |
0.62% |
--- |
63 |
603799 |
华友钴业 |
0.55% |
7.00 |
272.02 |
0.59% |
--- |
64 |
601865 |
福莱特 |
0.54% |
14.10 |
265.08 |
0.58% |
--- |
65 |
601688 |
华泰证券 |
0.53% |
14.00 |
263.20 |
0.57% |
--- |
66 |
002624 |
完美世界 |
0.52% |
4.44 |
255.92 |
0.56% |
--- |
67 |
002812 |
恩捷股份 |
0.52% |
3.86 |
253.99 |
0.55% |
--- |
68 |
300413 |
芒果超媒 |
0.51% |
3.82 |
249.06 |
0.54% |
--- |
69 |
000800 |
一汽解放 |
0.50% |
22.71 |
243.91 |
0.53% |
--- |
70 |
300496 |
中科创达 |
0.50% |
3.18 |
247.09 |
0.54% |
--- |
71 |
601319 |
中国人保 |
0.50% |
37.85 |
243.75 |
0.53% |
--- |
72 |
603899 |
晨光股份 |
0.50% |
4.51 |
246.25 |
0.54% |
--- |
73 |
000975 |
银泰黄金 |
0.49% |
15.26 |
239.28 |
0.52% |
--- |
74 |
002294 |
信立泰 |
0.49% |
8.10 |
240.25 |
0.52% |
--- |
75 |
300059 |
东方财富 |
0.48% |
11.68 |
235.86 |
0.51% |
--- |
76 |
601577 |
长沙银行 |
0.48% |
29.83 |
236.85 |
0.52% |
--- |
77 |
000651 |
格力电器 |
0.47% |
4.07 |
230.52 |
0.50% |
--- |
78 |
601328 |
交通银行 |
0.47% |
44.63 |
228.95 |
0.50% |
--- |
79 |
601838 |
成都银行 |
0.47% |
29.19 |
232.35 |
0.51% |
--- |
80 |
600009 |
上海机场 |
0.45% |
3.10 |
223.42 |
0.49% |
--- |
81 |
000157 |
中联重科 |
0.44% |
33.45 |
215.08 |
0.47% |
--- |
82 |
600760 |
中航沈飞 |
0.43% |
6.41 |
210.26 |
0.46% |
--- |
83 |
600809 |
山西汾酒 |
0.43% |
1.47 |
213.09 |
0.46% |
--- |
84 |
000725 |
京东方A |
0.42% |
44.37 |
207.21 |
0.45% |
--- |
85 |
300628 |
亿联网络 |
0.42% |
3.01 |
205.46 |
0.45% |
--- |
86 |
603568 |
伟明环保 |
0.41% |
8.68 |
201.42 |
0.44% |
--- |
87 |
002714 |
牧原股份 |
0.40% |
2.38 |
195.16 |
0.43% |
--- |
88 |
600309 |
万华化学 |
0.40% |
3.96 |
197.96 |
0.43% |
--- |
89 |
002697 |
红旗连锁 |
0.38% |
17.04 |
186.08 |
0.41% |
--- |
90 |
002050 |
三花智控 |
0.37% |
8.42 |
184.49 |
0.40% |
--- |
91 |
002202 |
金风科技 |
0.37% |
18.33 |
182.75 |
0.40% |
--- |
92 |
601186 |
中国铁建 |
0.36% |
21.08 |
176.65 |
0.38% |
--- |
93 |
603233 |
大参林 |
0.36% |
2.20 |
178.36 |
0.39% |
--- |
94 |
600900 |
长江电力 |
0.32% |
8.34 |
157.96 |
0.34% |
--- |
95 |
601336 |
新华保险 |
0.29% |
3.20 |
141.70 |
0.31% |
--- |
96 |
300750 |
宁德时代 |
0.27% |
0.76 |
132.51 |
0.29% |
--- |
97 |
300782 |
卓胜微 |
0.27% |
0.32 |
131.47 |
0.29% |
--- |
98 |
002511 |
中顺洁柔 |
0.25% |
5.42 |
120.87 |
0.26% |
--- |
99 |
600547 |
山东黄金 |
0.24% |
3.26 |
119.38 |
0.26% |
--- |
100 |
603712 |
七一二 |
0.22% |
2.84 |
109.00 |
0.24% |
--- |
101 |
002242 |
九阳股份 |
0.21% |
2.74 |
101.95 |
0.22% |
--- |
102 |
002373 |
千方科技 |
0.21% |
4.31 |
103.40 |
0.23% |
--- |
103 |
601618 |
中国中冶 |
0.19% |
36.69 |
92.09 |
0.20% |
--- |
104 |
600332 |
白云山 |
0.17% |
2.57 |
83.09 |
0.18% |
--- |
105 |
688298 |
东方生物 |
0.15% |
0.53 |
76.21 |
0.17% |
--- |
106 |
300433 |
蓝思科技 |
0.12% |
2.19 |
61.41 |
0.13% |
--- |
107 |
688505 |
复旦张江 |
0.10% |
1.97 |
48.82 |
0.11% |
--- |
108 |
688157 |
松井股份 |
0.08% |
0.34 |
37.56 |
0.08% |
--- |
109 |
601988 |
中国银行 |
0.07% |
10.31 |
35.88 |
0.08% |
--- |
110 |
688100 |
威胜信息 |
0.06% |
1.16 |
30.07 |
0.07% |
--- |
111 |
688199 |
久日新材 |
0.06% |
0.45 |
27.22 |
0.06% |
--- |
112 |
688181 |
八亿时空 |
0.05% |
0.43 |
26.31 |
0.06% |
--- |
113 |
603290 |
斯达半导 |
0.04% |
0.10 |
20.06 |
0.04% |
--- |
114 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
115 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
116 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
117 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.02% |
--- |
118 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.02% |
--- |
119 |
000963 |
华东医药 |
0.01% |
0.12 |
3.04 |
0.01% |
--- |
120 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
121 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
122 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
123 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
124 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
125 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
126 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
127 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
128 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
600519 |
贵州茅台 |
4.70% |
1.81 |
2008.35 |
5.12% |
-0.17 (-9.40%) |
2 |
601318 |
中国平安 |
4.37% |
26.97 |
1865.60 |
4.76% |
-9.68 (-35.91%) |
3 |
600036 |
招商银行 |
3.29% |
43.59 |
1406.97 |
3.59% |
-6.23 (-14.29%) |
4 |
601166 |
兴业银行 |
2.97% |
79.88 |
1270.85 |
3.24% |
5.49 (6.87%) |
5 |
600276 |
恒瑞医药 |
2.69% |
12.49 |
1149.01 |
2.93% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.58% |
9.58 |
1103.62 |
2.81% |
2.14 (22.34%) |
7 |
600030 |
中信证券 |
2.43% |
46.84 |
1037.97 |
2.65% |
2.47 (5.27%) |
8 |
002475 |
立讯精密 |
1.61% |
18.06 |
689.17 |
1.76% |
-7.13 (-39.48%) |
9 |
600837 |
海通证券 |
1.44% |
47.93 |
615.42 |
1.57% |
-9.84 (-20.53%) |
10 |
600585 |
海螺水泥 |
1.39% |
10.79 |
594.53 |
1.52% |
-3.12 (-28.92%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.70% |
1.81 |
2008.35 |
5.12% |
-0.17 (-9.40%) |
2 |
601318 |
中国平安 |
4.37% |
26.97 |
1865.60 |
4.76% |
-9.68 (-35.91%) |
3 |
600036 |
招商银行 |
3.29% |
43.59 |
1406.97 |
3.59% |
-6.23 (-14.29%) |
4 |
601166 |
兴业银行 |
2.97% |
79.88 |
1270.85 |
3.24% |
5.49 (6.87%) |
5 |
600276 |
恒瑞医药 |
2.69% |
12.49 |
1149.01 |
2.93% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
2.58% |
9.58 |
1103.62 |
2.81% |
2.14 (22.34%) |
7 |
600030 |
中信证券 |
2.43% |
46.84 |
1037.97 |
2.65% |
2.47 (5.27%) |
8 |
002475 |
立讯精密 |
1.61% |
18.06 |
689.17 |
1.76% |
-7.13 (-39.48%) |
9 |
600837 |
海通证券 |
1.44% |
47.93 |
615.42 |
1.57% |
-9.84 (-20.53%) |
10 |
600585 |
海螺水泥 |
1.39% |
10.79 |
594.53 |
1.52% |
-3.12 (-28.92%) |
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 |
6.53% |
36.66 |
3132.62 |
7.07% |
-5.95 (-16.23%) |
2 |
600519 |
贵州茅台 |
4.88% |
1.98 |
2339.62 |
5.28% |
-0.20 (-10.11%) |
3 |
600036 |
招商银行 |
3.90% |
49.81 |
1871.98 |
4.22% |
12.12 (24.33%) |
4 |
000651 |
格力电器 |
3.25% |
23.77 |
1559.16 |
3.52% |
4.23 (17.79%) |
5 |
601166 |
兴业银行 |
3.07% |
74.39 |
1472.87 |
3.32% |
-2.42 (-3.25%) |
6 |
000333 |
美的集团 |
2.45% |
20.14 |
1173.31 |
2.65% |
-1.35 (-6.70%) |
7 |
000002 |
万科A |
2.36% |
35.17 |
1131.86 |
2.55% |
新增 |
8 |
600030 |
中信证券 |
2.34% |
44.37 |
1122.56 |
2.53% |
新增 |
9 |
600276 |
恒瑞医药 |
2.28% |
12.49 |
1092.70 |
2.46% |
-1.95 (-15.62%) |
10 |
000858 |
五粮液 |
2.06% |
7.44 |
989.59 |
2.23% |
0.00 (0.00%) |
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 |
6.53% |
36.66 |
3132.62 |
7.07% |
-5.95 (-16.23%) |
2 |
600519 |
贵州茅台 |
4.88% |
1.98 |
2339.62 |
5.28% |
-0.20 (-10.11%) |
3 |
600036 |
招商银行 |
3.90% |
49.81 |
1871.98 |
4.22% |
12.12 (24.33%) |
4 |
000651 |
格力电器 |
3.25% |
23.77 |
1559.16 |
3.52% |
4.23 (17.79%) |
5 |
601166 |
兴业银行 |
3.07% |
74.39 |
1472.87 |
3.32% |
-2.42 (-3.25%) |
6 |
000333 |
美的集团 |
2.45% |
20.14 |
1173.31 |
2.65% |
-1.35 (-6.70%) |
7 |
000002 |
万科A |
2.36% |
35.17 |
1131.86 |
2.55% |
新增 |
8 |
600030 |
中信证券 |
2.34% |
44.37 |
1122.56 |
2.53% |
新增 |
9 |
600276 |
恒瑞医药 |
2.28% |
12.49 |
1092.70 |
2.46% |
-1.95 (-15.62%) |
10 |
000858 |
五粮液 |
2.06% |
7.44 |
989.59 |
2.23% |
0.00 (0.00%) |
11 |
601328 |
交通银行 |
2.03% |
173.03 |
974.16 |
2.20% |
--- |
12 |
002475 |
立讯精密 |
1.92% |
25.19 |
919.43 |
2.07% |
--- |
13 |
600837 |
海通证券 |
1.86% |
57.77 |
893.12 |
2.01% |
--- |
14 |
600031 |
三一重工 |
1.65% |
46.56 |
793.77 |
1.79% |
--- |
15 |
600585 |
海螺水泥 |
1.59% |
13.91 |
762.27 |
1.72% |
--- |
16 |
600048 |
保利发展 |
1.58% |
46.86 |
758.12 |
1.71% |
--- |
17 |
601229 |
上海银行 |
1.42% |
71.65 |
679.92 |
1.53% |
--- |
18 |
600919 |
江苏银行 |
1.41% |
93.43 |
676.43 |
1.53% |
--- |
19 |
601997 |
贵阳银行 |
1.18% |
59.32 |
567.06 |
1.28% |
--- |
20 |
601108 |
财通证券 |
1.17% |
49.59 |
562.35 |
1.27% |
--- |
21 |
603288 |
海天味业 |
1.17% |
5.23 |
562.28 |
1.27% |
--- |
22 |
601377 |
兴业证券 |
1.16% |
78.33 |
554.58 |
1.25% |
--- |
23 |
601888 |
中国中免 |
1.13% |
6.10 |
542.31 |
1.22% |
--- |
24 |
002142 |
宁波银行 |
1.10% |
18.75 |
527.81 |
1.19% |
--- |
25 |
600340 |
华夏幸福 |
1.07% |
17.88 |
513.16 |
1.16% |
--- |
26 |
002555 |
三七互娱 |
1.06% |
18.82 |
506.82 |
1.14% |
--- |
27 |
300498 |
温氏股份 |
1.05% |
15.03 |
505.01 |
1.14% |
--- |
28 |
600958 |
东方证券 |
1.04% |
46.58 |
501.16 |
1.13% |
--- |
29 |
601012 |
隆基绿能 |
0.99% |
19.04 |
472.76 |
1.07% |
--- |
30 |
600909 |
华安证券 |
0.98% |
64.26 |
469.10 |
1.06% |
--- |
31 |
000661 |
长春高新 |
0.96% |
1.03 |
460.95 |
1.04% |
--- |
32 |
600104 |
上汽集团 |
0.95% |
19.18 |
457.45 |
1.03% |
--- |
33 |
002120 |
韵达股份 |
0.92% |
13.31 |
443.26 |
1.00% |
--- |
34 |
600926 |
杭州银行 |
0.91% |
47.68 |
436.79 |
0.99% |
--- |
35 |
601881 |
中国银河 |
0.91% |
37.47 |
435.03 |
0.98% |
--- |
36 |
600741 |
华域汽车 |
0.90% |
16.65 |
432.73 |
0.98% |
--- |
37 |
603444 |
吉比特 |
0.90% |
1.45 |
432.81 |
0.98% |
--- |
38 |
002463 |
沪电股份 |
0.84% |
18.07 |
401.33 |
0.91% |
--- |
39 |
601169 |
北京银行 |
0.83% |
70.43 |
400.04 |
0.90% |
--- |
40 |
600167 |
联美控股 |
0.82% |
29.72 |
391.12 |
0.88% |
--- |
41 |
600809 |
山西汾酒 |
0.82% |
4.37 |
391.99 |
0.88% |
--- |
42 |
601668 |
中国建筑 |
0.82% |
70.06 |
393.76 |
0.89% |
--- |
43 |
600887 |
伊利股份 |
0.78% |
12.10 |
374.28 |
0.84% |
--- |
44 |
002352 |
顺丰控股 |
0.77% |
9.97 |
370.75 |
0.84% |
--- |
45 |
600570 |
恒生电子 |
0.77% |
4.77 |
370.77 |
0.84% |
--- |
46 |
002916 |
深南电路 |
0.76% |
2.56 |
363.78 |
0.82% |
--- |
47 |
600438 |
通威股份 |
0.75% |
27.29 |
358.32 |
0.81% |
--- |
48 |
600690 |
海尔智家 |
0.73% |
17.99 |
350.81 |
0.79% |
--- |
49 |
600362 |
江西铜业 |
0.66% |
18.79 |
318.11 |
0.72% |
--- |
50 |
600547 |
山东黄金 |
0.66% |
9.75 |
318.05 |
0.72% |
--- |
51 |
601009 |
南京银行 |
0.65% |
35.59 |
312.12 |
0.70% |
--- |
52 |
601288 |
农业银行 |
0.65% |
84.18 |
310.62 |
0.70% |
--- |
53 |
002415 |
海康威视 |
0.62% |
9.08 |
297.18 |
0.67% |
--- |
54 |
600900 |
长江电力 |
0.62% |
16.15 |
296.84 |
0.67% |
--- |
55 |
601021 |
春秋航空 |
0.62% |
6.81 |
298.89 |
0.67% |
--- |
56 |
600050 |
中国联通 |
0.59% |
47.89 |
282.06 |
0.64% |
--- |
57 |
002271 |
东方雨虹 |
0.58% |
10.49 |
275.99 |
0.62% |
--- |
58 |
600801 |
华新水泥 |
0.57% |
10.35 |
273.66 |
0.62% |
--- |
59 |
600346 |
恒力石化 |
0.55% |
16.47 |
264.84 |
0.60% |
--- |
60 |
002812 |
恩捷股份 |
0.53% |
5.07 |
256.04 |
0.58% |
--- |
61 |
300015 |
爱尔眼科 |
0.53% |
6.44 |
254.77 |
0.57% |
--- |
62 |
002007 |
华兰生物 |
0.51% |
7.00 |
246.05 |
0.55% |
--- |
63 |
300347 |
泰格医药 |
0.51% |
3.90 |
246.28 |
0.56% |
--- |
64 |
601899 |
紫金矿业 |
0.51% |
53.62 |
246.12 |
0.56% |
--- |
65 |
300014 |
亿纬锂能 |
0.48% |
4.55 |
228.23 |
0.51% |
--- |
66 |
600196 |
复星医药 |
0.47% |
8.55 |
227.43 |
0.51% |
--- |
67 |
300003 |
乐普医疗 |
0.46% |
6.62 |
219.12 |
0.49% |
--- |
68 |
601919 |
中远海控 |
0.46% |
41.97 |
221.18 |
0.50% |
--- |
69 |
600332 |
白云山 |
0.45% |
6.06 |
215.80 |
0.49% |
--- |
70 |
600985 |
淮北矿业 |
0.45% |
21.56 |
215.38 |
0.49% |
--- |
71 |
603338 |
浙江鼎力 |
0.45% |
3.04 |
217.36 |
0.49% |
--- |
72 |
601966 |
玲珑轮胎 |
0.44% |
9.22 |
211.41 |
0.48% |
--- |
73 |
600170 |
上海建工 |
0.43% |
58.33 |
206.49 |
0.47% |
--- |
74 |
000878 |
云南铜业 |
0.41% |
14.54 |
198.62 |
0.45% |
--- |
75 |
600038 |
中直股份 |
0.41% |
4.14 |
197.44 |
0.45% |
--- |
76 |
002422 |
科伦药业 |
0.33% |
6.65 |
156.32 |
0.35% |
--- |
77 |
600967 |
内蒙一机 |
0.30% |
13.44 |
142.87 |
0.32% |
--- |
78 |
601390 |
中国中铁 |
0.30% |
24.46 |
145.29 |
0.33% |
--- |
79 |
601633 |
长城汽车 |
0.30% |
16.41 |
145.23 |
0.33% |
--- |
80 |
603659 |
璞泰来 |
0.30% |
1.71 |
145.61 |
0.33% |
--- |
81 |
300760 |
迈瑞医疗 |
0.28% |
0.73 |
132.79 |
0.30% |
--- |
82 |
603806 |
福斯特 |
0.26% |
2.59 |
125.87 |
0.28% |
--- |
83 |
000063 |
中兴通讯 |
0.22% |
2.92 |
103.38 |
0.23% |
--- |
84 |
600025 |
华能水电 |
0.22% |
25.57 |
107.91 |
0.24% |
--- |
85 |
300033 |
同花顺 |
0.20% |
0.89 |
97.11 |
0.22% |
--- |
86 |
688007 |
光峰科技 |
0.15% |
2.69 |
72.27 |
0.16% |
--- |
87 |
688321 |
微芯生物 |
0.15% |
1.33 |
71.61 |
0.16% |
--- |
88 |
688199 |
久日新材 |
0.06% |
0.45 |
26.81 |
0.06% |
--- |
89 |
688037 |
芯源微 |
0.05% |
0.30 |
22.19 |
0.05% |
--- |
90 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
91 |
688368 |
晶丰明源 |
0.04% |
0.26 |
19.21 |
0.04% |
--- |
92 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
93 |
688068 |
热景生物 |
0.02% |
0.26 |
11.78 |
0.03% |
--- |
94 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
95 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.02% |
--- |
96 |
002624 |
完美世界 |
0.01% |
0.08 |
3.53 |
0.01% |
--- |
97 |
601512 |
中新集团 |
0.01% |
0.36 |
5.00 |
0.01% |
--- |
98 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
99 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
100 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
7.74% |
42.61 |
3708.43 |
8.81% |
1.31 (3.07%) |
2 |
600519 |
贵州茅台 |
5.23% |
2.18 |
2504.36 |
5.95% |
0.10 (4.59%) |
3 |
601166 |
兴业银行 |
2.81% |
76.81 |
1346.44 |
3.20% |
-0.85 (-1.11%) |
4 |
600036 |
招商银行 |
2.73% |
37.69 |
1309.84 |
3.11% |
1.14 (3.02%) |
5 |
600276 |
恒瑞医药 |
2.43% |
14.44 |
1164.63 |
2.77% |
4.50 (31.14%) |
6 |
000651 |
格力电器 |
2.34% |
19.54 |
1119.92 |
2.66% |
-1.59 (-8.13%) |
7 |
000333 |
美的集团 |
2.29% |
21.49 |
1098.28 |
2.61% |
12.56 (58.44%) |
8 |
000858 |
五粮液 |
2.02% |
7.44 |
965.71 |
2.29% |
3.15 (42.34%) |
9 |
601328 |
交通银行 |
1.97% |
172.86 |
942.09 |
2.24% |
66.21 (38.30%) |
10 |
600900 |
长江电力 |
1.88% |
49.35 |
899.65 |
2.14% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.74% |
42.61 |
3708.43 |
8.81% |
1.31 (3.07%) |
2 |
600519 |
贵州茅台 |
5.23% |
2.18 |
2504.36 |
5.95% |
0.10 (4.59%) |
3 |
601166 |
兴业银行 |
2.81% |
76.81 |
1346.44 |
3.20% |
-0.85 (-1.11%) |
4 |
600036 |
招商银行 |
2.73% |
37.69 |
1309.84 |
3.11% |
1.14 (3.02%) |
5 |
600276 |
恒瑞医药 |
2.43% |
14.44 |
1164.63 |
2.77% |
4.50 (31.14%) |
6 |
000651 |
格力电器 |
2.34% |
19.54 |
1119.92 |
2.66% |
-1.59 (-8.13%) |
7 |
000333 |
美的集团 |
2.29% |
21.49 |
1098.28 |
2.61% |
12.56 (58.44%) |
8 |
000858 |
五粮液 |
2.02% |
7.44 |
965.71 |
2.29% |
3.15 (42.34%) |
9 |
601328 |
交通银行 |
1.97% |
172.86 |
942.09 |
2.24% |
66.21 (38.30%) |
10 |
600900 |
长江电力 |
1.88% |
49.35 |
899.65 |
2.14% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.94% |
41.30 |
3659.24 |
9.50% |
-1.14 (-2.76%) |
2 |
600519 |
贵州茅台 |
4.99% |
2.08 |
2044.46 |
5.31% |
0.38 (18.39%) |
3 |
601166 |
兴业银行 |
3.47% |
77.66 |
1420.36 |
3.69% |
-3.23 (-4.16%) |
4 |
600036 |
招商银行 |
3.21% |
36.55 |
1315.19 |
3.41% |
9.76 (26.70%) |
5 |
000651 |
格力电器 |
2.84% |
21.13 |
1162.36 |
3.02% |
-4.11 (-19.45%) |
6 |
000002 |
万科A |
1.82% |
26.75 |
743.99 |
1.93% |
新增 |
7 |
002142 |
宁波银行 |
1.69% |
28.54 |
691.81 |
1.80% |
新增 |
8 |
600276 |
恒瑞医药 |
1.60% |
9.94 |
656.05 |
1.70% |
-2.14 (-21.49%) |
9 |
300015 |
爱尔眼科 |
1.59% |
21.06 |
652.18 |
1.69% |
新增 |
10 |
601328 |
交通银行 |
1.59% |
106.65 |
652.70 |
1.69% |
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 |
8.94% |
41.30 |
3659.24 |
9.50% |
-1.14 (-2.76%) |
2 |
600519 |
贵州茅台 |
4.99% |
2.08 |
2044.46 |
5.31% |
0.38 (18.39%) |
3 |
601166 |
兴业银行 |
3.47% |
77.66 |
1420.36 |
3.69% |
-3.23 (-4.16%) |
4 |
600036 |
招商银行 |
3.21% |
36.55 |
1315.19 |
3.41% |
9.76 (26.70%) |
5 |
000651 |
格力电器 |
2.84% |
21.13 |
1162.36 |
3.02% |
-4.11 (-19.45%) |
6 |
000002 |
万科A |
1.82% |
26.75 |
743.99 |
1.93% |
新增 |
7 |
002142 |
宁波银行 |
1.69% |
28.54 |
691.81 |
1.80% |
新增 |
8 |
600276 |
恒瑞医药 |
1.60% |
9.94 |
656.05 |
1.70% |
-2.14 (-21.49%) |
9 |
300015 |
爱尔眼科 |
1.59% |
21.06 |
652.18 |
1.69% |
新增 |
10 |
601328 |
交通银行 |
1.59% |
106.65 |
652.70 |
1.69% |
新增 |
11 |
601398 |
工商银行 |
1.59% |
110.65 |
651.73 |
1.69% |
--- |
12 |
601229 |
上海银行 |
1.54% |
53.19 |
630.30 |
1.64% |
--- |
13 |
601668 |
中国建筑 |
1.43% |
101.81 |
585.43 |
1.52% |
--- |
14 |
600104 |
上汽集团 |
1.39% |
22.26 |
567.61 |
1.47% |
--- |
15 |
601997 |
贵阳银行 |
1.32% |
62.57 |
541.20 |
1.40% |
--- |
16 |
002415 |
海康威视 |
1.27% |
18.80 |
518.42 |
1.35% |
--- |
17 |
600999 |
招商证券 |
1.25% |
30.06 |
513.73 |
1.33% |
--- |
18 |
000858 |
五粮液 |
1.24% |
4.29 |
506.01 |
1.31% |
--- |
19 |
600585 |
海螺水泥 |
1.18% |
11.67 |
484.31 |
1.26% |
--- |
20 |
600887 |
伊利股份 |
1.17% |
14.34 |
479.10 |
1.24% |
--- |
21 |
600690 |
海尔智家 |
1.14% |
26.96 |
466.14 |
1.21% |
--- |
22 |
000333 |
美的集团 |
1.13% |
8.93 |
463.26 |
1.20% |
--- |
23 |
601939 |
建设银行 |
1.09% |
59.93 |
445.88 |
1.16% |
--- |
24 |
000895 |
双汇发展 |
1.06% |
17.46 |
434.63 |
1.13% |
--- |
25 |
002736 |
国信证券 |
1.06% |
32.99 |
434.15 |
1.13% |
--- |
26 |
000661 |
长春高新 |
1.03% |
1.25 |
422.91 |
1.10% |
--- |
27 |
600025 |
华能水电 |
1.01% |
101.15 |
411.68 |
1.07% |
--- |
28 |
601377 |
兴业证券 |
1.01% |
61.27 |
412.96 |
1.07% |
--- |
29 |
601888 |
中国中免 |
1.01% |
4.67 |
414.00 |
1.07% |
--- |
30 |
000063 |
中兴通讯 |
1.00% |
12.61 |
410.17 |
1.06% |
--- |
31 |
601985 |
中国核电 |
0.98% |
71.86 |
399.54 |
1.04% |
--- |
32 |
600048 |
保利发展 |
0.94% |
30.13 |
384.40 |
1.00% |
--- |
33 |
600050 |
中国联通 |
0.92% |
60.96 |
375.50 |
0.97% |
--- |
34 |
600606 |
绿地控股 |
0.89% |
53.14 |
362.95 |
0.94% |
--- |
35 |
000568 |
泸州老窖 |
0.88% |
4.45 |
359.69 |
0.93% |
--- |
36 |
000728 |
国元证券 |
0.86% |
38.38 |
351.94 |
0.91% |
--- |
37 |
002304 |
洋河股份 |
0.86% |
2.89 |
351.55 |
0.91% |
--- |
38 |
600030 |
中信证券 |
0.82% |
14.10 |
335.72 |
0.87% |
--- |
39 |
601628 |
中国人寿 |
0.82% |
11.83 |
335.03 |
0.87% |
--- |
40 |
002024 |
ST易购 |
0.77% |
27.33 |
313.72 |
0.81% |
--- |
41 |
600153 |
建发股份 |
0.77% |
35.41 |
314.47 |
0.82% |
--- |
42 |
000987 |
越秀资本 |
0.75% |
34.15 |
308.03 |
0.80% |
--- |
43 |
600031 |
三一重工 |
0.75% |
23.61 |
308.82 |
0.80% |
--- |
44 |
601919 |
中远海控 |
0.75% |
61.45 |
308.48 |
0.80% |
--- |
45 |
603160 |
汇顶科技 |
0.73% |
2.15 |
298.42 |
0.77% |
--- |
46 |
600029 |
南方航空 |
0.71% |
37.61 |
290.35 |
0.75% |
--- |
47 |
000630 |
铜陵有色 |
0.69% |
114.14 |
280.78 |
0.73% |
--- |
48 |
601198 |
东兴证券 |
0.69% |
23.77 |
282.39 |
0.73% |
--- |
49 |
601138 |
工业富联 |
0.67% |
22.73 |
273.90 |
0.71% |
--- |
50 |
601211 |
国泰君安 |
0.66% |
14.63 |
268.55 |
0.70% |
--- |
51 |
601012 |
隆基绿能 |
0.62% |
11.02 |
254.67 |
0.66% |
--- |
52 |
601898 |
中煤能源 |
0.61% |
51.68 |
248.06 |
0.64% |
--- |
53 |
600170 |
上海建工 |
0.59% |
64.73 |
243.38 |
0.63% |
--- |
54 |
601088 |
中国神华 |
0.57% |
11.41 |
232.54 |
0.60% |
--- |
55 |
000776 |
广发证券 |
0.56% |
16.59 |
227.95 |
0.59% |
--- |
56 |
300033 |
同花顺 |
0.56% |
2.35 |
231.15 |
0.60% |
--- |
57 |
601186 |
中国铁建 |
0.54% |
22.27 |
221.57 |
0.58% |
--- |
58 |
002242 |
九阳股份 |
0.50% |
9.77 |
203.31 |
0.53% |
--- |
59 |
600023 |
浙能电力 |
0.50% |
46.41 |
205.13 |
0.53% |
--- |
60 |
601225 |
陕西煤业 |
0.50% |
22.04 |
203.65 |
0.53% |
--- |
61 |
601390 |
中国中铁 |
0.49% |
30.54 |
199.12 |
0.52% |
--- |
62 |
000031 |
大悦城 |
0.48% |
30.48 |
195.68 |
0.51% |
--- |
63 |
600436 |
片仔癀 |
0.48% |
1.71 |
196.99 |
0.51% |
--- |
64 |
600498 |
烽火通信 |
0.48% |
7.11 |
198.08 |
0.51% |
--- |
65 |
601877 |
正泰电器 |
0.48% |
8.59 |
198.45 |
0.52% |
--- |
66 |
002299 |
圣农发展 |
0.47% |
7.57 |
191.67 |
0.50% |
--- |
67 |
600309 |
万华化学 |
0.47% |
4.53 |
193.84 |
0.50% |
--- |
68 |
601766 |
中国中车 |
0.45% |
22.98 |
185.91 |
0.48% |
--- |
69 |
600271 |
航天信息 |
0.44% |
7.87 |
181.40 |
0.47% |
--- |
70 |
601231 |
环旭电子 |
0.44% |
14.90 |
179.54 |
0.47% |
--- |
71 |
600967 |
内蒙一机 |
0.42% |
15.32 |
171.58 |
0.45% |
--- |
72 |
002371 |
北方华创 |
0.41% |
2.41 |
166.89 |
0.43% |
--- |
73 |
600406 |
国电南瑞 |
0.41% |
9.10 |
169.62 |
0.44% |
--- |
74 |
002311 |
海大集团 |
0.40% |
5.34 |
165.01 |
0.43% |
--- |
75 |
600028 |
中国石化 |
0.40% |
29.81 |
163.05 |
0.42% |
--- |
76 |
600183 |
生益科技 |
0.40% |
10.81 |
162.69 |
0.42% |
--- |
77 |
603986 |
兆易创新 |
0.40% |
1.89 |
163.86 |
0.43% |
--- |
78 |
600673 |
东阳光 |
0.39% |
20.12 |
157.94 |
0.41% |
--- |
79 |
600919 |
江苏银行 |
0.39% |
22.00 |
159.72 |
0.41% |
--- |
80 |
601098 |
中南传媒 |
0.39% |
12.75 |
161.16 |
0.42% |
--- |
81 |
600039 |
四川路桥 |
0.38% |
42.70 |
155.43 |
0.40% |
--- |
82 |
600699 |
均胜电子 |
0.38% |
7.27 |
155.29 |
0.40% |
--- |
83 |
300142 |
沃森生物 |
0.37% |
5.41 |
153.43 |
0.40% |
--- |
84 |
000100 |
TCL科技 |
0.35% |
43.63 |
145.29 |
0.38% |
--- |
85 |
600038 |
中直股份 |
0.35% |
3.54 |
145.21 |
0.38% |
--- |
86 |
002110 |
三钢闽光 |
0.34% |
14.88 |
138.43 |
0.36% |
--- |
87 |
002120 |
韵达股份 |
0.33% |
4.38 |
135.02 |
0.35% |
--- |
88 |
601899 |
紫金矿业 |
0.33% |
36.11 |
136.13 |
0.35% |
--- |
89 |
601336 |
新华保险 |
0.31% |
2.28 |
125.45 |
0.33% |
--- |
90 |
002044 |
美年健康 |
0.30% |
9.85 |
122.47 |
0.32% |
--- |
91 |
002493 |
荣盛石化 |
0.30% |
10.17 |
122.65 |
0.32% |
--- |
92 |
600196 |
复星医药 |
0.30% |
4.88 |
123.46 |
0.32% |
--- |
93 |
600352 |
浙江龙盛 |
0.30% |
7.78 |
122.69 |
0.32% |
--- |
94 |
600637 |
东方明珠 |
0.30% |
11.81 |
124.48 |
0.32% |
--- |
95 |
600754 |
锦江酒店 |
0.30% |
5.01 |
123.45 |
0.32% |
--- |
96 |
600536 |
中国软件 |
0.29% |
2.22 |
119.15 |
0.31% |
--- |
97 |
600801 |
华新水泥 |
0.29% |
5.82 |
117.94 |
0.31% |
--- |
98 |
000069 |
华侨城A |
0.28% |
16.42 |
114.12 |
0.30% |
--- |
99 |
601238 |
广汽集团 |
0.28% |
10.48 |
114.55 |
0.30% |
--- |
100 |
000786 |
北新建材 |
0.25% |
5.61 |
101.71 |
0.26% |
--- |
101 |
600688 |
上海石化 |
0.24% |
19.29 |
99.54 |
0.26% |
--- |
102 |
600398 |
海澜之家 |
0.23% |
10.47 |
94.96 |
0.25% |
--- |
103 |
600111 |
北方稀土 |
0.22% |
7.07 |
90.78 |
0.24% |
--- |
104 |
600570 |
恒生电子 |
0.22% |
1.31 |
89.48 |
0.23% |
--- |
105 |
601857 |
中国石油 |
0.22% |
13.36 |
91.92 |
0.24% |
--- |
106 |
600332 |
白云山 |
0.18% |
1.82 |
74.66 |
0.19% |
--- |
107 |
002179 |
中航光电 |
0.17% |
2.07 |
69.26 |
0.18% |
--- |
108 |
002422 |
科伦药业 |
0.17% |
2.35 |
70.01 |
0.18% |
--- |
109 |
603260 |
合盛硅业 |
0.15% |
1.34 |
63.06 |
0.16% |
--- |
110 |
600968 |
海油发展 |
0.05% |
6.30 |
22.36 |
0.06% |
--- |
111 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
112 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
113 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
114 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
115 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
116 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
117 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
118 |
600018 |
上港集团 |
0.00% |
0.11 |
0.75 |
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 |
7.03% |
42.44 |
3271.82 |
7.55% |
-1.81 (-4.27%) |
2 |
601166 |
兴业银行 |
3.16% |
80.89 |
1469.73 |
3.39% |
49.37 (61.03%) |
3 |
600519 |
贵州茅台 |
3.11% |
1.70 |
1448.11 |
3.34% |
-0.79 (-46.59%) |
4 |
000651 |
格力电器 |
2.56% |
25.24 |
1191.76 |
2.75% |
-4.88 (-19.31%) |
5 |
601229 |
上海银行 |
2.15% |
83.46 |
999.85 |
2.31% |
-5.70 (-6.83%) |
6 |
600036 |
招商银行 |
1.95% |
26.79 |
908.83 |
2.10% |
6.19 (23.11%) |
7 |
600276 |
恒瑞医药 |
1.70% |
12.08 |
790.02 |
1.82% |
-0.38 (-3.12%) |
8 |
601198 |
东兴证券 |
1.62% |
54.79 |
756.13 |
1.74% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
1.54% |
24.57 |
717.42 |
1.66% |
10.61 (43.18%) |
10 |
002415 |
海康威视 |
1.45% |
19.26 |
675.33 |
1.56% |
5.98 (31.05%) |
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 |
7.03% |
42.44 |
3271.82 |
7.55% |
-1.81 (-4.27%) |
2 |
601166 |
兴业银行 |
3.16% |
80.89 |
1469.73 |
3.39% |
49.37 (61.03%) |
3 |
600519 |
贵州茅台 |
3.11% |
1.70 |
1448.11 |
3.34% |
-0.79 (-46.59%) |
4 |
000651 |
格力电器 |
2.56% |
25.24 |
1191.76 |
2.75% |
-4.88 (-19.31%) |
5 |
601229 |
上海银行 |
2.15% |
83.46 |
999.85 |
2.31% |
-5.70 (-6.83%) |
6 |
600036 |
招商银行 |
1.95% |
26.79 |
908.83 |
2.10% |
6.19 (23.11%) |
7 |
600276 |
恒瑞医药 |
1.70% |
12.08 |
790.02 |
1.82% |
-0.38 (-3.12%) |
8 |
601198 |
东兴证券 |
1.62% |
54.79 |
756.13 |
1.74% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
1.54% |
24.57 |
717.42 |
1.66% |
10.61 (43.18%) |
10 |
002415 |
海康威视 |
1.45% |
19.26 |
675.33 |
1.56% |
5.98 (31.05%) |
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 |
6.25% |
44.25 |
2482.35 |
6.69% |
-31.18 (-70.47%) |
2 |
600519 |
贵州茅台 |
3.69% |
2.49 |
1466.59 |
3.95% |
-2.53 (-101.67%) |
3 |
600016 |
民生银行 |
3.30% |
228.88 |
1311.51 |
3.54% |
-227.57 (-99.43%) |
4 |
000651 |
格力电器 |
2.71% |
30.12 |
1074.96 |
2.90% |
新增 |
5 |
601988 |
中国银行 |
2.55% |
280.26 |
1011.74 |
2.73% |
新增 |
6 |
601229 |
上海银行 |
2.51% |
89.16 |
997.70 |
2.69% |
新增 |
7 |
601818 |
光大银行 |
2.44% |
261.43 |
967.29 |
2.61% |
-168.08 (-64.29%) |
8 |
601398 |
工商银行 |
1.99% |
149.67 |
791.76 |
2.14% |
新增 |
9 |
600887 |
伊利股份 |
1.78% |
30.85 |
705.85 |
1.90% |
新增 |
10 |
600276 |
恒瑞医药 |
1.65% |
12.45 |
656.92 |
1.77% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.25% |
44.25 |
2482.35 |
6.69% |
-31.18 (-70.47%) |
2 |
600519 |
贵州茅台 |
3.69% |
2.49 |
1466.59 |
3.95% |
-2.53 (-101.67%) |
3 |
600016 |
民生银行 |
3.30% |
228.88 |
1311.51 |
3.54% |
-227.57 (-99.43%) |
4 |
000651 |
格力电器 |
2.71% |
30.12 |
1074.96 |
2.90% |
新增 |
5 |
601988 |
中国银行 |
2.55% |
280.26 |
1011.74 |
2.73% |
新增 |
6 |
601229 |
上海银行 |
2.51% |
89.16 |
997.70 |
2.69% |
新增 |
7 |
601818 |
光大银行 |
2.44% |
261.43 |
967.29 |
2.61% |
-168.08 (-64.29%) |
8 |
601398 |
工商银行 |
1.99% |
149.67 |
791.76 |
2.14% |
新增 |
9 |
600887 |
伊利股份 |
1.78% |
30.85 |
705.85 |
1.90% |
新增 |
10 |
600276 |
恒瑞医药 |
1.65% |
12.45 |
656.92 |
1.77% |
新增 |
11 |
601688 |
华泰证券 |
1.65% |
40.45 |
655.23 |
1.77% |
--- |
12 |
000166 |
申万宏源 |
1.47% |
143.37 |
583.51 |
1.57% |
--- |
13 |
601006 |
大秦铁路 |
1.41% |
68.08 |
560.27 |
1.51% |
--- |
14 |
601198 |
东兴证券 |
1.32% |
54.79 |
523.81 |
1.41% |
--- |
15 |
600036 |
招商银行 |
1.31% |
20.60 |
519.17 |
1.40% |
--- |
16 |
600068 |
葛洲坝 |
1.24% |
78.02 |
493.09 |
1.33% |
--- |
17 |
600999 |
招商证券 |
1.23% |
36.46 |
488.56 |
1.32% |
--- |
18 |
600021 |
上海电力 |
1.21% |
59.12 |
478.87 |
1.29% |
--- |
19 |
300408 |
三环集团 |
1.19% |
27.91 |
472.24 |
1.27% |
--- |
20 |
601166 |
兴业银行 |
1.19% |
31.52 |
470.94 |
1.27% |
--- |
21 |
601668 |
中国建筑 |
1.18% |
81.94 |
467.05 |
1.26% |
--- |
22 |
000002 |
万科A |
1.13% |
18.82 |
448.33 |
1.21% |
--- |
23 |
002475 |
立讯精密 |
1.09% |
30.83 |
433.50 |
1.17% |
--- |
24 |
002736 |
国信证券 |
1.04% |
49.14 |
411.30 |
1.11% |
--- |
25 |
600674 |
川投能源 |
1.04% |
47.67 |
413.30 |
1.11% |
--- |
26 |
601989 |
中国重工 |
1.04% |
96.71 |
411.00 |
1.11% |
--- |
27 |
600518 |
ST康美 |
1.03% |
44.33 |
408.28 |
1.10% |
--- |
28 |
000338 |
潍柴动力 |
1.01% |
52.02 |
400.55 |
1.08% |
--- |
29 |
000661 |
长春高新 |
0.99% |
2.25 |
393.50 |
1.06% |
--- |
30 |
600352 |
浙江龙盛 |
0.98% |
40.19 |
387.83 |
1.05% |
--- |
31 |
600362 |
江西铜业 |
0.98% |
29.51 |
388.35 |
1.05% |
--- |
32 |
000876 |
新希望 |
0.96% |
52.63 |
383.15 |
1.03% |
--- |
33 |
002065 |
东华软件 |
0.96% |
54.98 |
382.11 |
1.03% |
--- |
34 |
300433 |
蓝思科技 |
0.96% |
58.57 |
381.29 |
1.03% |
--- |
35 |
600100 |
同方股份 |
0.95% |
38.80 |
377.51 |
1.02% |
--- |
36 |
600522 |
中天科技 |
0.93% |
45.37 |
369.79 |
1.00% |
--- |
37 |
600383 |
金地集团 |
0.92% |
38.13 |
366.77 |
0.99% |
--- |
38 |
600623 |
华谊集团 |
0.92% |
45.01 |
363.69 |
0.98% |
--- |
39 |
000100 |
TCL科技 |
0.90% |
146.37 |
358.61 |
0.97% |
--- |
40 |
601088 |
中国神华 |
0.88% |
19.35 |
347.53 |
0.94% |
--- |
41 |
002415 |
海康威视 |
0.86% |
13.28 |
342.01 |
0.92% |
--- |
42 |
600048 |
保利发展 |
0.86% |
28.89 |
340.64 |
0.92% |
--- |
43 |
002024 |
ST易购 |
0.85% |
34.22 |
337.06 |
0.91% |
--- |
44 |
600031 |
三一重工 |
0.84% |
40.14 |
334.76 |
0.90% |
--- |
45 |
000778 |
新兴铸管 |
0.83% |
76.05 |
327.78 |
0.88% |
--- |
46 |
600089 |
特变电工 |
0.82% |
47.91 |
325.33 |
0.88% |
--- |
47 |
000921 |
海信家电 |
0.80% |
45.04 |
318.43 |
0.86% |
--- |
48 |
600585 |
海螺水泥 |
0.80% |
10.81 |
316.46 |
0.85% |
--- |
49 |
603868 |
飞科电器 |
0.80% |
8.33 |
318.04 |
0.86% |
--- |
50 |
603993 |
洛阳钼业 |
0.79% |
83.76 |
314.94 |
0.85% |
--- |
51 |
601618 |
中国中冶 |
0.78% |
99.77 |
310.28 |
0.84% |
--- |
52 |
600977 |
中国电影 |
0.77% |
21.31 |
305.20 |
0.82% |
--- |
53 |
002463 |
沪电股份 |
0.75% |
41.34 |
296.41 |
0.80% |
--- |
54 |
601939 |
建设银行 |
0.75% |
47.06 |
299.74 |
0.81% |
--- |
55 |
600050 |
中国联通 |
0.73% |
55.70 |
287.96 |
0.78% |
--- |
56 |
000402 |
金融街 |
0.72% |
44.20 |
284.65 |
0.77% |
--- |
57 |
600177 |
雅戈尔 |
0.72% |
39.87 |
286.67 |
0.77% |
--- |
58 |
000895 |
双汇发展 |
0.70% |
11.76 |
277.48 |
0.75% |
--- |
59 |
300142 |
沃森生物 |
0.70% |
14.49 |
276.70 |
0.75% |
--- |
60 |
000063 |
中兴通讯 |
0.69% |
13.96 |
273.48 |
0.74% |
--- |
61 |
000938 |
紫光股份 |
0.64% |
8.08 |
252.58 |
0.68% |
--- |
62 |
601992 |
金隅集团 |
0.64% |
72.19 |
252.66 |
0.68% |
--- |
63 |
000581 |
威孚高科 |
0.62% |
13.98 |
246.93 |
0.67% |
--- |
64 |
600028 |
中国石化 |
0.62% |
49.11 |
248.01 |
0.67% |
--- |
65 |
600875 |
东方电气 |
0.61% |
30.93 |
244.01 |
0.66% |
--- |
66 |
601857 |
中国石油 |
0.61% |
33.69 |
242.90 |
0.66% |
--- |
67 |
002044 |
美年健康 |
0.60% |
16.04 |
239.80 |
0.65% |
--- |
68 |
002281 |
光迅科技 |
0.60% |
8.89 |
238.80 |
0.64% |
--- |
69 |
600498 |
烽火通信 |
0.60% |
8.35 |
237.72 |
0.64% |
--- |
70 |
001965 |
招商公路 |
0.55% |
26.95 |
216.44 |
0.58% |
--- |
71 |
000768 |
中航西飞 |
0.54% |
16.08 |
212.90 |
0.57% |
--- |
72 |
002299 |
圣农发展 |
0.53% |
12.79 |
211.55 |
0.57% |
--- |
73 |
601336 |
新华保险 |
0.51% |
4.80 |
202.62 |
0.55% |
--- |
74 |
600025 |
华能水电 |
0.50% |
63.26 |
199.27 |
0.54% |
--- |
75 |
600900 |
长江电力 |
0.50% |
12.56 |
199.45 |
0.54% |
--- |
76 |
601888 |
中国中免 |
0.50% |
3.32 |
199.86 |
0.54% |
--- |
77 |
600699 |
均胜电子 |
0.49% |
8.37 |
195.52 |
0.53% |
--- |
78 |
601186 |
中国铁建 |
0.49% |
17.94 |
194.97 |
0.53% |
--- |
79 |
000630 |
铜陵有色 |
0.48% |
97.55 |
192.17 |
0.52% |
--- |
80 |
300567 |
精测电子 |
0.48% |
3.79 |
191.32 |
0.52% |
--- |
81 |
600872 |
中炬高新 |
0.48% |
6.49 |
191.15 |
0.52% |
--- |
82 |
601828 |
美凯龙 |
0.47% |
16.89 |
186.48 |
0.50% |
--- |
83 |
600390 |
五矿资本 |
0.45% |
25.59 |
178.11 |
0.48% |
--- |
84 |
000555 |
神州信息 |
0.44% |
18.57 |
173.42 |
0.47% |
--- |
85 |
002468 |
申通快递 |
0.40% |
9.57 |
157.43 |
0.42% |
--- |
86 |
600009 |
上海机场 |
0.40% |
3.15 |
159.89 |
0.43% |
--- |
87 |
300251 |
光线传媒 |
0.37% |
19.35 |
147.05 |
0.40% |
--- |
88 |
603517 |
绝味食品 |
0.37% |
4.48 |
148.33 |
0.40% |
--- |
89 |
300015 |
爱尔眼科 |
0.33% |
5.05 |
132.87 |
0.36% |
--- |
90 |
600030 |
中信证券 |
0.30% |
7.45 |
119.27 |
0.32% |
--- |
91 |
300285 |
国瓷材料 |
0.29% |
7.01 |
116.86 |
0.32% |
--- |
92 |
000656 |
金科股份 |
0.20% |
12.57 |
77.81 |
0.21% |
--- |
93 |
002624 |
完美世界 |
0.20% |
2.83 |
78.82 |
0.21% |
--- |
94 |
603185 |
弘元绿能 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
95 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
96 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
97 |
000898 |
鞍钢股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
98 |
300012 |
华测检测 |
0.00% |
0.08 |
0.49 |
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 |
6.72% |
75.43 |
5166.95 |
7.21% |
15.71 (20.83%) |
2 |
600519 |
贵州茅台 |
4.76% |
5.01 |
3659.42 |
5.10% |
1.88 (37.54%) |
3 |
601328 |
交通银行 |
4.03% |
530.54 |
3098.35 |
4.32% |
新增 |
4 |
600016 |
民生银行 |
3.76% |
456.46 |
2893.93 |
4.04% |
176.09 (38.58%) |
5 |
600000 |
浦发银行 |
3.08% |
223.27 |
2371.13 |
3.31% |
新增 |
6 |
601818 |
光大银行 |
2.18% |
429.51 |
1679.38 |
2.34% |
180.77 (42.09%) |
7 |
600030 |
中信证券 |
2.04% |
94.03 |
1569.36 |
2.19% |
新增 |
8 |
000333 |
美的集团 |
1.99% |
37.98 |
1530.64 |
2.13% |
6.08 (16.01%) |
9 |
601888 |
中国中免 |
1.77% |
20.00 |
1360.40 |
1.90% |
0.32 (1.60%) |
10 |
002415 |
海康威视 |
1.72% |
46.03 |
1322.76 |
1.84% |
17.34 (37.68%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.72% |
75.43 |
5166.95 |
7.21% |
15.71 (20.83%) |
2 |
600519 |
贵州茅台 |
4.76% |
5.01 |
3659.42 |
5.10% |
1.88 (37.54%) |
3 |
601328 |
交通银行 |
4.03% |
530.54 |
3098.35 |
4.32% |
新增 |
4 |
600016 |
民生银行 |
3.76% |
456.46 |
2893.93 |
4.04% |
176.09 (38.58%) |
5 |
600000 |
浦发银行 |
3.08% |
223.27 |
2371.13 |
3.31% |
新增 |
6 |
601818 |
光大银行 |
2.18% |
429.51 |
1679.38 |
2.34% |
180.77 (42.09%) |
7 |
600030 |
中信证券 |
2.04% |
94.03 |
1569.36 |
2.19% |
新增 |
8 |
000333 |
美的集团 |
1.99% |
37.98 |
1530.64 |
2.13% |
6.08 (16.01%) |
9 |
601888 |
中国中免 |
1.77% |
20.00 |
1360.40 |
1.90% |
0.32 (1.60%) |
10 |
002415 |
海康威视 |
1.72% |
46.03 |
1322.76 |
1.84% |
17.34 (37.68%) |
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 |
4.26% |
59.72 |
3498.40 |
4.69% |
-3.27 (-5.47%) |
2 |
600519 |
贵州茅台 |
2.79% |
3.13 |
2290.42 |
3.07% |
-0.95 (-30.30%) |
3 |
600016 |
民生银行 |
2.39% |
280.37 |
1962.59 |
2.63% |
0.80 (0.29%) |
4 |
600036 |
招商银行 |
2.31% |
71.85 |
1899.71 |
2.55% |
新增 |
5 |
000333 |
美的集团 |
2.03% |
31.90 |
1665.82 |
2.23% |
新增 |
6 |
601398 |
工商银行 |
2.02% |
312.55 |
1662.77 |
2.23% |
新增 |
7 |
000100 |
TCL科技 |
1.90% |
538.20 |
1560.78 |
2.09% |
新增 |
8 |
300122 |
智飞生物 |
1.62% |
29.09 |
1330.74 |
1.78% |
-24.04 (-82.63%) |
9 |
601988 |
中国银行 |
1.61% |
366.81 |
1324.18 |
1.78% |
新增 |
10 |
002008 |
大族激光 |
1.59% |
24.62 |
1309.54 |
1.76% |
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 |
4.26% |
59.72 |
3498.40 |
4.69% |
-3.27 (-5.47%) |
2 |
600519 |
贵州茅台 |
2.79% |
3.13 |
2290.42 |
3.07% |
-0.95 (-30.30%) |
3 |
600016 |
民生银行 |
2.39% |
280.37 |
1962.59 |
2.63% |
0.80 (0.29%) |
4 |
600036 |
招商银行 |
2.31% |
71.85 |
1899.71 |
2.55% |
新增 |
5 |
000333 |
美的集团 |
2.03% |
31.90 |
1665.82 |
2.23% |
新增 |
6 |
601398 |
工商银行 |
2.02% |
312.55 |
1662.77 |
2.23% |
新增 |
7 |
000100 |
TCL科技 |
1.90% |
538.20 |
1560.78 |
2.09% |
新增 |
8 |
300122 |
智飞生物 |
1.62% |
29.09 |
1330.74 |
1.78% |
-24.04 (-82.63%) |
9 |
601988 |
中国银行 |
1.61% |
366.81 |
1324.18 |
1.78% |
新增 |
10 |
002008 |
大族激光 |
1.59% |
24.62 |
1309.54 |
1.76% |
新增 |
11 |
601997 |
贵阳银行 |
1.57% |
104.36 |
1289.89 |
1.73% |
--- |
12 |
601601 |
中国太保 |
1.54% |
39.86 |
1269.54 |
1.70% |
--- |
13 |
601888 |
中国中免 |
1.54% |
19.68 |
1267.59 |
1.70% |
--- |
14 |
600900 |
长江电力 |
1.53% |
77.84 |
1256.38 |
1.69% |
--- |
15 |
601688 |
华泰证券 |
1.48% |
81.50 |
1220.06 |
1.64% |
--- |
16 |
000858 |
五粮液 |
1.47% |
15.87 |
1206.36 |
1.62% |
--- |
17 |
600060 |
海信视像 |
1.47% |
90.47 |
1211.39 |
1.62% |
--- |
18 |
601998 |
中信银行 |
1.42% |
187.95 |
1167.17 |
1.57% |
--- |
19 |
601018 |
宁波港 |
1.41% |
274.99 |
1157.71 |
1.55% |
--- |
20 |
601186 |
中国铁建 |
1.41% |
134.16 |
1156.46 |
1.55% |
--- |
21 |
002456 |
欧菲光 |
1.35% |
68.81 |
1109.82 |
1.49% |
--- |
22 |
600606 |
绿地控股 |
1.32% |
166.09 |
1086.23 |
1.46% |
--- |
23 |
000338 |
潍柴动力 |
1.31% |
123.14 |
1077.47 |
1.45% |
--- |
24 |
002415 |
海康威视 |
1.30% |
28.69 |
1065.08 |
1.43% |
--- |
25 |
600369 |
西南证券 |
1.27% |
270.23 |
1040.39 |
1.40% |
--- |
26 |
601788 |
光大证券 |
1.27% |
95.30 |
1046.40 |
1.40% |
--- |
27 |
600276 |
恒瑞医药 |
1.26% |
13.69 |
1037.08 |
1.39% |
--- |
28 |
300015 |
爱尔眼科 |
1.20% |
30.48 |
984.30 |
1.32% |
--- |
29 |
002013 |
中航机电 |
1.19% |
129.00 |
976.53 |
1.31% |
--- |
30 |
601117 |
中国化学 |
1.16% |
141.15 |
949.94 |
1.27% |
--- |
31 |
000776 |
广发证券 |
1.14% |
70.35 |
933.54 |
1.25% |
--- |
32 |
002146 |
荣盛发展 |
1.14% |
107.27 |
936.47 |
1.26% |
--- |
33 |
600031 |
三一重工 |
1.12% |
103.05 |
924.36 |
1.24% |
--- |
34 |
601818 |
光大银行 |
1.11% |
248.74 |
910.39 |
1.22% |
--- |
35 |
002841 |
视源股份 |
1.06% |
16.27 |
868.98 |
1.17% |
--- |
36 |
600398 |
海澜之家 |
1.06% |
68.59 |
873.84 |
1.17% |
--- |
37 |
600845 |
宝信软件 |
1.06% |
33.19 |
874.59 |
1.17% |
--- |
38 |
300003 |
乐普医疗 |
1.05% |
23.46 |
860.46 |
1.15% |
--- |
39 |
600711 |
盛屯矿业 |
1.05% |
95.33 |
860.83 |
1.15% |
--- |
40 |
000581 |
威孚高科 |
1.03% |
38.17 |
843.94 |
1.13% |
--- |
41 |
300059 |
东方财富 |
1.02% |
63.42 |
835.88 |
1.12% |
--- |
42 |
601628 |
中国人寿 |
1.01% |
37.04 |
834.14 |
1.12% |
--- |
43 |
000876 |
新希望 |
1.00% |
130.00 |
824.20 |
1.11% |
--- |
44 |
600196 |
复星医药 |
1.00% |
19.86 |
822.01 |
1.10% |
--- |
45 |
600298 |
安琪酵母 |
1.00% |
23.00 |
820.64 |
1.10% |
--- |
46 |
002179 |
中航光电 |
0.99% |
20.85 |
813.15 |
1.09% |
--- |
47 |
601238 |
广汽集团 |
0.96% |
71.03 |
791.31 |
1.06% |
--- |
48 |
000596 |
古井贡酒 |
0.95% |
8.81 |
782.28 |
1.05% |
--- |
49 |
600309 |
万华化学 |
0.95% |
17.22 |
782.09 |
1.05% |
--- |
50 |
000630 |
铜陵有色 |
0.93% |
344.21 |
760.70 |
1.02% |
--- |
51 |
000651 |
格力电器 |
0.93% |
16.24 |
765.72 |
1.03% |
--- |
52 |
000423 |
东阿阿胶 |
0.90% |
13.80 |
742.47 |
1.00% |
--- |
53 |
000799 |
酒鬼酒 |
0.88% |
26.04 |
722.61 |
0.97% |
--- |
54 |
600050 |
中国联通 |
0.87% |
145.68 |
716.75 |
0.96% |
--- |
55 |
600487 |
亨通光电 |
0.81% |
30.37 |
669.57 |
0.90% |
--- |
56 |
300266 |
兴源环境 |
0.75% |
30.99 |
619.49 |
0.83% |
--- |
57 |
600703 |
三安光电 |
0.75% |
31.87 |
612.54 |
0.82% |
--- |
58 |
600588 |
用友网络 |
0.73% |
24.33 |
596.33 |
0.80% |
--- |
59 |
300251 |
光线传媒 |
0.72% |
58.24 |
592.88 |
0.80% |
--- |
60 |
000001 |
平安银行 |
0.70% |
63.34 |
575.76 |
0.77% |
--- |
61 |
000425 |
徐工机械 |
0.70% |
136.34 |
578.08 |
0.78% |
--- |
62 |
002602 |
世纪华通 |
0.69% |
17.45 |
567.12 |
0.76% |
--- |
63 |
601939 |
建设银行 |
0.69% |
86.96 |
569.59 |
0.76% |
--- |
64 |
601866 |
中远海发 |
0.64% |
210.78 |
524.84 |
0.70% |
--- |
65 |
002110 |
三钢闽光 |
0.63% |
32.24 |
516.81 |
0.69% |
--- |
66 |
600795 |
国电电力 |
0.59% |
185.48 |
485.96 |
0.65% |
--- |
67 |
600585 |
海螺水泥 |
0.57% |
14.06 |
470.73 |
0.63% |
--- |
68 |
601898 |
中煤能源 |
0.56% |
95.89 |
463.16 |
0.62% |
--- |
69 |
000938 |
紫光股份 |
0.53% |
6.99 |
437.57 |
0.59% |
--- |
70 |
600028 |
中国石化 |
0.53% |
67.00 |
434.80 |
0.58% |
--- |
71 |
600522 |
中天科技 |
0.51% |
47.15 |
415.39 |
0.56% |
--- |
72 |
002500 |
山西证券 |
0.47% |
56.91 |
383.57 |
0.51% |
--- |
73 |
600352 |
浙江龙盛 |
0.45% |
30.97 |
370.09 |
0.50% |
--- |
74 |
600660 |
福耀玻璃 |
0.45% |
14.51 |
373.05 |
0.50% |
--- |
75 |
300383 |
光环新网 |
0.43% |
26.11 |
350.14 |
0.47% |
--- |
76 |
300033 |
同花顺 |
0.41% |
8.70 |
338.17 |
0.45% |
--- |
77 |
600018 |
上港集团 |
0.40% |
55.39 |
330.12 |
0.44% |
--- |
78 |
600376 |
首开股份 |
0.38% |
45.00 |
316.35 |
0.42% |
--- |
79 |
600406 |
国电南瑞 |
0.38% |
19.67 |
310.79 |
0.42% |
--- |
80 |
000703 |
恒逸石化 |
0.35% |
19.13 |
284.59 |
0.38% |
--- |
81 |
603993 |
洛阳钼业 |
0.35% |
46.14 |
290.22 |
0.39% |
--- |
82 |
002233 |
塔牌集团 |
0.30% |
21.61 |
247.21 |
0.33% |
--- |
83 |
600801 |
华新水泥 |
0.30% |
16.24 |
244.09 |
0.33% |
--- |
84 |
000415 |
渤海租赁 |
0.22% |
35.35 |
184.17 |
0.25% |
--- |
85 |
600390 |
五矿资本 |
0.21% |
21.85 |
169.34 |
0.23% |
--- |
86 |
002739 |
万达电影 |
0.11% |
2.29 |
87.08 |
0.12% |
--- |
87 |
300750 |
宁德时代 |
0.09% |
1.03 |
73.84 |
0.10% |
--- |
88 |
601066 |
中信建投 |
0.02% |
1.87 |
20.11 |
0.03% |
--- |
89 |
300745 |
欣锐科技 |
0.01% |
0.13 |
10.70 |
0.01% |
--- |
90 |
300746 |
汉嘉设计 |
0.01% |
0.23 |
7.94 |
0.01% |
--- |
91 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
92 |
601990 |
南京证券 |
0.01% |
1.02 |
11.10 |
0.01% |
--- |
93 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
94 |
603486 |
科沃斯 |
0.01% |
0.16 |
10.53 |
0.01% |
--- |
95 |
603587 |
地素时尚 |
0.01% |
0.24 |
10.09 |
0.01% |
--- |
96 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
97 |
601138 |
工业富联 |
0.00% |
0.10 |
1.84 |
0.00% |
--- |
98 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
99 |
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 |
600309 |
万华化学 |
7.56% |
178.77 |
6278.31 |
8.05% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.95% |
62.99 |
4113.69 |
5.28% |
-129.67 (-205.87%) |
3 |
600519 |
贵州茅台 |
3.36% |
4.08 |
2789.17 |
3.58% |
-1.19 (-29.17%) |
4 |
600016 |
民生银行 |
2.69% |
279.57 |
2233.76 |
2.87% |
新增 |
5 |
601288 |
农业银行 |
2.63% |
559.07 |
2185.96 |
2.80% |
271.14 (48.50%) |
6 |
300122 |
智飞生物 |
2.17% |
53.13 |
1805.48 |
2.32% |
新增 |
7 |
600030 |
中信证券 |
2.17% |
97.24 |
1806.63 |
2.32% |
-18.36 (-18.88%) |
8 |
000423 |
东阿阿胶 |
2.16% |
29.06 |
1791.52 |
2.30% |
新增 |
9 |
000002 |
万科A |
1.91% |
47.56 |
1583.14 |
2.03% |
-0.19 (-0.39%) |
10 |
000581 |
威孚高科 |
1.87% |
68.90 |
1553.69 |
1.99% |
60.41 (87.68%) |
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 |
600309 |
万华化学 |
7.56% |
178.77 |
6278.31 |
8.05% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.95% |
62.99 |
4113.69 |
5.28% |
-129.67 (-205.87%) |
3 |
600519 |
贵州茅台 |
3.36% |
4.08 |
2789.17 |
3.58% |
-1.19 (-29.17%) |
4 |
600016 |
民生银行 |
2.69% |
279.57 |
2233.76 |
2.87% |
新增 |
5 |
601288 |
农业银行 |
2.63% |
559.07 |
2185.96 |
2.80% |
271.14 (48.50%) |
6 |
300122 |
智飞生物 |
2.17% |
53.13 |
1805.48 |
2.32% |
新增 |
7 |
600030 |
中信证券 |
2.17% |
97.24 |
1806.63 |
2.32% |
-18.36 (-18.88%) |
8 |
000423 |
东阿阿胶 |
2.16% |
29.06 |
1791.52 |
2.30% |
新增 |
9 |
000002 |
万科A |
1.91% |
47.56 |
1583.14 |
2.03% |
-0.19 (-0.39%) |
10 |
000581 |
威孚高科 |
1.87% |
68.90 |
1553.69 |
1.99% |
60.41 (87.68%) |
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 |
9.22% |
192.66 |
13482.35 |
9.98% |
112.38 (58.33%) |
2 |
600036 |
招商银行 |
5.38% |
271.27 |
7872.18 |
5.83% |
171.90 (63.37%) |
3 |
600309 |
万华化学 |
4.64% |
178.77 |
6782.43 |
5.02% |
113.88 (63.70%) |
4 |
000858 |
五粮液 |
4.43% |
81.05 |
6473.88 |
4.79% |
9.14 (11.28%) |
5 |
002236 |
大华股份 |
2.62% |
165.69 |
3825.75 |
2.83% |
新增 |
6 |
601628 |
中国人寿 |
2.52% |
121.13 |
3688.29 |
2.73% |
新增 |
7 |
600519 |
贵州茅台 |
2.51% |
5.27 |
3675.77 |
2.72% |
新增 |
8 |
000338 |
潍柴动力 |
2.22% |
388.69 |
3241.71 |
2.40% |
118.58 (30.51%) |
9 |
601601 |
中国太保 |
2.02% |
71.31 |
2953.52 |
2.19% |
18.39 (25.79%) |
10 |
000513 |
丽珠集团 |
1.92% |
42.14 |
2800.51 |
2.07% |
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 |
9.22% |
192.66 |
13482.35 |
9.98% |
112.38 (58.33%) |
2 |
600036 |
招商银行 |
5.38% |
271.27 |
7872.18 |
5.83% |
171.90 (63.37%) |
3 |
600309 |
万华化学 |
4.64% |
178.77 |
6782.43 |
5.02% |
113.88 (63.70%) |
4 |
000858 |
五粮液 |
4.43% |
81.05 |
6473.88 |
4.79% |
9.14 (11.28%) |
5 |
002236 |
大华股份 |
2.62% |
165.69 |
3825.75 |
2.83% |
新增 |
6 |
601628 |
中国人寿 |
2.52% |
121.13 |
3688.29 |
2.73% |
新增 |
7 |
600519 |
贵州茅台 |
2.51% |
5.27 |
3675.77 |
2.72% |
新增 |
8 |
000338 |
潍柴动力 |
2.22% |
388.69 |
3241.71 |
2.40% |
118.58 (30.51%) |
9 |
601601 |
中国太保 |
2.02% |
71.31 |
2953.52 |
2.19% |
18.39 (25.79%) |
10 |
000513 |
丽珠集团 |
1.92% |
42.14 |
2800.51 |
2.07% |
新增 |
11 |
600009 |
上海机场 |
1.89% |
61.49 |
2767.66 |
2.05% |
--- |
12 |
000060 |
中金岭南 |
1.86% |
243.65 |
2721.57 |
2.02% |
--- |
13 |
600048 |
保利发展 |
1.79% |
185.10 |
2619.16 |
1.94% |
--- |
14 |
601398 |
工商银行 |
1.69% |
397.39 |
2463.82 |
1.82% |
--- |
15 |
000651 |
格力电器 |
1.68% |
56.29 |
2459.87 |
1.82% |
--- |
16 |
601699 |
潞安环能 |
1.66% |
213.25 |
2426.74 |
1.80% |
--- |
17 |
002142 |
宁波银行 |
1.57% |
128.97 |
2296.88 |
1.70% |
--- |
18 |
600282 |
南钢股份 |
1.53% |
461.30 |
2232.69 |
1.65% |
--- |
19 |
600362 |
江西铜业 |
1.51% |
109.26 |
2203.77 |
1.63% |
--- |
20 |
601888 |
中国中免 |
1.48% |
49.71 |
2157.04 |
1.60% |
--- |
21 |
600030 |
中信证券 |
1.43% |
115.59 |
2092.19 |
1.55% |
--- |
22 |
601012 |
隆基绿能 |
1.43% |
57.47 |
2094.25 |
1.55% |
--- |
23 |
601166 |
兴业银行 |
1.34% |
114.93 |
1952.66 |
1.45% |
--- |
24 |
601668 |
中国建筑 |
1.34% |
217.06 |
1957.85 |
1.45% |
--- |
25 |
300266 |
兴源环境 |
1.24% |
67.38 |
1819.26 |
1.35% |
--- |
26 |
601233 |
桐昆股份 |
1.15% |
74.61 |
1677.98 |
1.24% |
--- |
27 |
002202 |
金风科技 |
1.14% |
88.21 |
1662.73 |
1.23% |
--- |
28 |
000002 |
万科A |
1.01% |
47.74 |
1482.87 |
1.10% |
--- |
29 |
000725 |
京东方A |
1.01% |
254.52 |
1473.67 |
1.09% |
--- |
30 |
000596 |
古井贡酒 |
1.00% |
22.34 |
1467.07 |
1.09% |
--- |
31 |
002304 |
洋河股份 |
0.90% |
11.43 |
1314.60 |
0.97% |
--- |
32 |
601336 |
新华保险 |
0.89% |
18.46 |
1296.21 |
0.96% |
--- |
33 |
000938 |
紫光股份 |
0.83% |
16.89 |
1216.95 |
0.90% |
--- |
34 |
000333 |
美的集团 |
0.81% |
21.24 |
1177.59 |
0.87% |
--- |
35 |
600507 |
方大特钢 |
0.78% |
90.33 |
1146.29 |
0.85% |
--- |
36 |
601988 |
中国银行 |
0.77% |
284.77 |
1130.54 |
0.84% |
--- |
37 |
600522 |
中天科技 |
0.76% |
80.00 |
1115.20 |
0.83% |
--- |
38 |
600887 |
伊利股份 |
0.75% |
34.01 |
1094.69 |
0.81% |
--- |
39 |
601288 |
农业银行 |
0.75% |
287.93 |
1102.77 |
0.82% |
--- |
40 |
002415 |
海康威视 |
0.73% |
27.53 |
1073.67 |
0.80% |
--- |
41 |
600690 |
海尔智家 |
0.73% |
57.03 |
1074.45 |
0.80% |
--- |
42 |
600383 |
金地集团 |
0.70% |
80.80 |
1020.50 |
0.76% |
--- |
43 |
002449 |
国星光电 |
0.66% |
55.87 |
967.67 |
0.72% |
--- |
44 |
600703 |
三安光电 |
0.66% |
38.26 |
971.49 |
0.72% |
--- |
45 |
600741 |
华域汽车 |
0.66% |
32.39 |
961.77 |
0.71% |
--- |
46 |
002470 |
金正大 |
0.65% |
104.67 |
957.73 |
0.71% |
--- |
47 |
000921 |
海信家电 |
0.62% |
65.31 |
909.10 |
0.67% |
--- |
48 |
002601 |
龙佰集团 |
0.59% |
54.30 |
869.89 |
0.64% |
--- |
49 |
002368 |
太极股份 |
0.58% |
33.42 |
847.87 |
0.63% |
--- |
50 |
600031 |
三一重工 |
0.58% |
92.70 |
840.80 |
0.62% |
--- |
51 |
000069 |
华侨城A |
0.57% |
97.42 |
827.10 |
0.61% |
--- |
52 |
300072 |
海新能科 |
0.55% |
23.07 |
810.45 |
0.60% |
--- |
53 |
002155 |
湖南黄金 |
0.54% |
80.79 |
783.66 |
0.58% |
--- |
54 |
600050 |
中国联通 |
0.54% |
125.74 |
795.93 |
0.59% |
--- |
55 |
600195 |
中牧股份 |
0.54% |
40.36 |
795.50 |
0.59% |
--- |
56 |
601688 |
华泰证券 |
0.54% |
45.55 |
786.12 |
0.58% |
--- |
57 |
300498 |
温氏股份 |
0.53% |
32.28 |
771.56 |
0.57% |
--- |
58 |
601939 |
建设银行 |
0.52% |
98.33 |
755.17 |
0.56% |
--- |
59 |
600019 |
宝钢股份 |
0.50% |
84.23 |
727.75 |
0.54% |
--- |
60 |
300065 |
海兰信 |
0.48% |
38.35 |
698.74 |
0.52% |
--- |
61 |
000625 |
长安汽车 |
0.47% |
54.14 |
682.16 |
0.51% |
--- |
62 |
000768 |
中航西飞 |
0.47% |
40.99 |
692.32 |
0.51% |
--- |
63 |
600150 |
中国船舶 |
0.47% |
28.00 |
690.76 |
0.51% |
--- |
64 |
000568 |
泸州老窖 |
0.45% |
9.99 |
659.34 |
0.49% |
--- |
65 |
002111 |
威海广泰 |
0.45% |
45.33 |
654.54 |
0.48% |
--- |
66 |
600808 |
马钢股份 |
0.45% |
161.08 |
665.25 |
0.49% |
--- |
67 |
600990 |
四创电子 |
0.45% |
11.41 |
662.81 |
0.49% |
--- |
68 |
600028 |
中国石化 |
0.41% |
98.33 |
602.76 |
0.45% |
--- |
69 |
002310 |
东方园林 |
0.35% |
25.14 |
507.07 |
0.38% |
--- |
70 |
600820 |
隧道股份 |
0.35% |
60.50 |
505.78 |
0.37% |
--- |
71 |
000063 |
中兴通讯 |
0.34% |
13.52 |
491.44 |
0.36% |
--- |
72 |
002146 |
荣盛发展 |
0.29% |
44.92 |
428.09 |
0.32% |
--- |
73 |
601006 |
大秦铁路 |
0.28% |
45.21 |
410.05 |
0.30% |
--- |
74 |
601155 |
新城控股 |
0.23% |
11.50 |
336.95 |
0.25% |
--- |
75 |
601225 |
陕西煤业 |
0.22% |
39.52 |
322.48 |
0.24% |
--- |
76 |
000830 |
鲁西化工 |
0.18% |
16.52 |
263.00 |
0.19% |
--- |
77 |
000581 |
威孚高科 |
0.14% |
8.49 |
203.76 |
0.15% |
--- |
78 |
002195 |
岩山科技 |
0.11% |
28.41 |
165.91 |
0.12% |
--- |
79 |
300070 |
碧水源 |
0.09% |
7.65 |
132.88 |
0.10% |
--- |
80 |
002739 |
万达电影 |
0.08% |
2.29 |
119.29 |
0.09% |
--- |
81 |
000157 |
中联重科 |
0.06% |
18.43 |
82.38 |
0.06% |
--- |
82 |
002507 |
涪陵榨菜 |
0.02% |
1.34 |
24.04 |
0.02% |
--- |
83 |
002918 |
蒙娜丽莎 |
0.01% |
0.15 |
8.42 |
0.01% |
--- |
84 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
85 |
000783 |
长江证券 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
86 |
000895 |
双汇发展 |
0.00% |
0.21 |
5.57 |
0.00% |
--- |
87 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
88 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
89 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
90 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
91 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
92 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
93 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
94 |
600837 |
海通证券 |
0.00% |
0.20 |
2.63 |
0.00% |
--- |
95 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
96 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
97 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
98 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
99 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
100 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.77% |
80.28 |
4347.75 |
6.11% |
63.44 (79.03%) |
2 |
000858 |
五粮液 |
5.47% |
71.91 |
4118.78 |
5.79% |
51.81 (72.05%) |
3 |
601988 |
中国银行 |
3.66% |
668.57 |
2754.51 |
3.87% |
新增 |
4 |
600309 |
万华化学 |
3.63% |
64.89 |
2735.11 |
3.84% |
新增 |
5 |
002036 |
联创电子 |
3.47% |
126.00 |
2613.24 |
3.67% |
新增 |
6 |
600036 |
招商银行 |
3.37% |
99.37 |
2538.96 |
3.57% |
51.38 (51.70%) |
7 |
600585 |
海螺水泥 |
3.16% |
95.21 |
2377.39 |
3.34% |
82.21 (86.35%) |
8 |
000338 |
潍柴动力 |
2.69% |
270.11 |
2023.13 |
2.84% |
新增 |
9 |
600019 |
宝钢股份 |
2.60% |
265.15 |
1959.46 |
2.75% |
235.15 (88.69%) |
10 |
601601 |
中国太保 |
2.59% |
52.92 |
1954.21 |
2.75% |
26.89 (50.82%) |
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 |
5.77% |
80.28 |
4347.75 |
6.11% |
63.44 (79.03%) |
2 |
000858 |
五粮液 |
5.47% |
71.91 |
4118.78 |
5.79% |
51.81 (72.05%) |
3 |
601988 |
中国银行 |
3.66% |
668.57 |
2754.51 |
3.87% |
新增 |
4 |
600309 |
万华化学 |
3.63% |
64.89 |
2735.11 |
3.84% |
新增 |
5 |
002036 |
联创电子 |
3.47% |
126.00 |
2613.24 |
3.67% |
新增 |
6 |
600036 |
招商银行 |
3.37% |
99.37 |
2538.96 |
3.57% |
51.38 (51.70%) |
7 |
600585 |
海螺水泥 |
3.16% |
95.21 |
2377.39 |
3.34% |
82.21 (86.35%) |
8 |
000338 |
潍柴动力 |
2.69% |
270.11 |
2023.13 |
2.84% |
新增 |
9 |
600019 |
宝钢股份 |
2.60% |
265.15 |
1959.46 |
2.75% |
235.15 (88.69%) |
10 |
601601 |
中国太保 |
2.59% |
52.92 |
1954.21 |
2.75% |
26.89 (50.82%) |
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 |
000651 |
格力电器 |
5.84% |
40.46 |
1665.74 |
6.28% |
17.07 (42.19%) |
2 |
600036 |
招商银行 |
4.02% |
47.99 |
1147.49 |
4.33% |
25.97 (54.11%) |
3 |
000858 |
五粮液 |
3.92% |
20.10 |
1118.77 |
4.22% |
新增 |
4 |
600015 |
华夏银行 |
3.12% |
96.63 |
890.96 |
3.36% |
55.96 (57.91%) |
5 |
601601 |
中国太保 |
3.09% |
26.03 |
881.52 |
3.33% |
新增 |
6 |
600016 |
民生银行 |
3.02% |
104.93 |
862.52 |
3.25% |
新增 |
7 |
600516 |
方大炭素 |
2.98% |
59.72 |
849.22 |
3.20% |
新增 |
8 |
601336 |
新华保险 |
2.95% |
16.38 |
841.92 |
3.18% |
新增 |
9 |
601318 |
中国平安 |
2.93% |
16.84 |
835.24 |
3.15% |
-1.24 (-7.36%) |
10 |
600507 |
方大特钢 |
2.82% |
94.40 |
805.23 |
3.04% |
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 |
000651 |
格力电器 |
5.84% |
40.46 |
1665.74 |
6.28% |
17.07 (42.19%) |
2 |
600036 |
招商银行 |
4.02% |
47.99 |
1147.49 |
4.33% |
25.97 (54.11%) |
3 |
000858 |
五粮液 |
3.92% |
20.10 |
1118.77 |
4.22% |
新增 |
4 |
600015 |
华夏银行 |
3.12% |
96.63 |
890.96 |
3.36% |
55.96 (57.91%) |
5 |
601601 |
中国太保 |
3.09% |
26.03 |
881.52 |
3.33% |
新增 |
6 |
600016 |
民生银行 |
3.02% |
104.93 |
862.52 |
3.25% |
新增 |
7 |
600516 |
方大炭素 |
2.98% |
59.72 |
849.22 |
3.20% |
新增 |
8 |
601336 |
新华保险 |
2.95% |
16.38 |
841.92 |
3.18% |
新增 |
9 |
601318 |
中国平安 |
2.93% |
16.84 |
835.24 |
3.15% |
-1.24 (-7.36%) |
10 |
600507 |
方大特钢 |
2.82% |
94.40 |
805.23 |
3.04% |
新增 |
11 |
002396 |
星网锐捷 |
2.20% |
32.39 |
626.69 |
2.36% |
--- |
12 |
000333 |
美的集团 |
2.18% |
14.46 |
622.56 |
2.35% |
--- |
13 |
601225 |
陕西煤业 |
1.83% |
73.98 |
523.06 |
1.97% |
--- |
14 |
000069 |
华侨城A |
1.72% |
48.79 |
490.83 |
1.85% |
--- |
15 |
000002 |
万科A |
1.52% |
17.39 |
434.23 |
1.64% |
--- |
16 |
601398 |
工商银行 |
1.52% |
82.39 |
432.55 |
1.63% |
--- |
17 |
300070 |
碧水源 |
1.51% |
23.17 |
432.21 |
1.63% |
--- |
18 |
601939 |
建设银行 |
1.50% |
69.45 |
427.12 |
1.61% |
--- |
19 |
600690 |
海尔智家 |
1.43% |
27.16 |
408.83 |
1.54% |
--- |
20 |
601668 |
中国建筑 |
1.38% |
40.72 |
394.13 |
1.49% |
--- |
21 |
600519 |
贵州茅台 |
1.33% |
0.80 |
378.94 |
1.43% |
--- |
22 |
601699 |
潞安环能 |
1.33% |
48.49 |
379.20 |
1.43% |
--- |
23 |
300146 |
汤臣倍健 |
1.32% |
27.50 |
377.88 |
1.43% |
--- |
24 |
000776 |
广发证券 |
1.22% |
20.12 |
347.08 |
1.31% |
--- |
25 |
000739 |
普洛药业 |
1.14% |
44.43 |
326.13 |
1.23% |
--- |
26 |
002236 |
大华股份 |
1.13% |
14.19 |
323.72 |
1.22% |
--- |
27 |
600837 |
海通证券 |
1.09% |
20.88 |
310.13 |
1.17% |
--- |
28 |
002183 |
怡亚通 |
1.06% |
35.07 |
302.65 |
1.14% |
--- |
29 |
001979 |
招商蛇口 |
1.05% |
14.09 |
300.93 |
1.14% |
--- |
30 |
600585 |
海螺水泥 |
1.04% |
13.00 |
295.49 |
1.11% |
--- |
31 |
002013 |
中航机电 |
1.03% |
28.50 |
294.40 |
1.11% |
--- |
32 |
002371 |
北方华创 |
1.01% |
12.01 |
287.25 |
1.08% |
--- |
33 |
600406 |
国电南瑞 |
0.96% |
15.52 |
273.93 |
1.03% |
--- |
34 |
002142 |
宁波银行 |
0.89% |
13.11 |
253.03 |
0.95% |
--- |
35 |
600362 |
江西铜业 |
0.89% |
15.00 |
252.90 |
0.95% |
--- |
36 |
600498 |
烽火通信 |
0.86% |
9.70 |
245.92 |
0.93% |
--- |
37 |
601688 |
华泰证券 |
0.83% |
13.27 |
237.48 |
0.90% |
--- |
38 |
002008 |
大族激光 |
0.82% |
6.73 |
233.12 |
0.88% |
--- |
39 |
600030 |
中信证券 |
0.82% |
13.81 |
235.10 |
0.89% |
--- |
40 |
000768 |
中航西飞 |
0.81% |
12.61 |
232.54 |
0.88% |
--- |
41 |
002196 |
方正电机 |
0.78% |
19.40 |
221.71 |
0.84% |
--- |
42 |
600019 |
宝钢股份 |
0.71% |
30.00 |
201.30 |
0.76% |
--- |
43 |
000725 |
京东方A |
0.69% |
47.03 |
195.67 |
0.74% |
--- |
44 |
600068 |
葛洲坝 |
0.67% |
16.98 |
190.85 |
0.72% |
--- |
45 |
000983 |
山西焦煤 |
0.66% |
21.34 |
187.15 |
0.71% |
--- |
46 |
600038 |
中直股份 |
0.66% |
4.11 |
188.03 |
0.71% |
--- |
47 |
600104 |
上汽集团 |
0.64% |
5.92 |
183.82 |
0.69% |
--- |
48 |
300144 |
宋城演艺 |
0.60% |
8.25 |
172.21 |
0.65% |
--- |
49 |
601006 |
大秦铁路 |
0.57% |
19.40 |
162.77 |
0.61% |
--- |
50 |
300085 |
银之杰 |
0.56% |
8.58 |
158.81 |
0.60% |
--- |
51 |
002456 |
欧菲光 |
0.53% |
8.40 |
152.56 |
0.58% |
--- |
52 |
600276 |
恒瑞医药 |
0.50% |
2.82 |
142.91 |
0.54% |
--- |
53 |
600048 |
保利发展 |
0.47% |
13.58 |
135.39 |
0.51% |
--- |
54 |
600373 |
中文传媒 |
0.46% |
5.61 |
131.98 |
0.50% |
--- |
55 |
600497 |
驰宏锌锗 |
0.46% |
20.00 |
131.00 |
0.49% |
--- |
56 |
600816 |
建元信托 |
0.45% |
9.47 |
128.71 |
0.49% |
--- |
57 |
600031 |
三一重工 |
0.44% |
15.60 |
126.84 |
0.48% |
--- |
58 |
000568 |
泸州老窖 |
0.42% |
2.35 |
118.91 |
0.45% |
--- |
59 |
002739 |
万达电影 |
0.41% |
2.29 |
116.83 |
0.44% |
--- |
60 |
601111 |
中国国航 |
0.41% |
12.08 |
117.78 |
0.44% |
--- |
61 |
601669 |
中国电建 |
0.38% |
13.55 |
107.29 |
0.40% |
--- |
62 |
600651 |
飞乐音响 |
0.37% |
12.61 |
106.84 |
0.40% |
--- |
63 |
601288 |
农业银行 |
0.37% |
30.09 |
105.92 |
0.40% |
--- |
64 |
002195 |
岩山科技 |
0.34% |
13.58 |
97.06 |
0.37% |
--- |
65 |
600893 |
航发动力 |
0.32% |
3.31 |
90.37 |
0.34% |
--- |
66 |
601555 |
东吴证券 |
0.32% |
8.21 |
92.18 |
0.35% |
--- |
67 |
300458 |
全志科技 |
0.31% |
3.40 |
89.45 |
0.34% |
--- |
68 |
000039 |
中集集团 |
0.30% |
4.68 |
84.30 |
0.32% |
--- |
69 |
002415 |
海康威视 |
0.30% |
2.67 |
86.39 |
0.33% |
--- |
70 |
600372 |
中航机载 |
0.30% |
4.85 |
84.23 |
0.32% |
--- |
71 |
601800 |
中国交建 |
0.30% |
5.38 |
85.49 |
0.32% |
--- |
72 |
601901 |
方正证券 |
0.30% |
8.63 |
85.73 |
0.32% |
--- |
73 |
600029 |
南方航空 |
0.28% |
9.24 |
80.40 |
0.30% |
--- |
74 |
300124 |
汇川技术 |
0.27% |
2.98 |
76.18 |
0.29% |
--- |
75 |
600872 |
中炬高新 |
0.27% |
4.21 |
77.08 |
0.29% |
--- |
76 |
600000 |
浦发银行 |
0.23% |
5.09 |
64.38 |
0.24% |
--- |
77 |
300002 |
神州泰岳 |
0.22% |
7.42 |
61.85 |
0.23% |
--- |
78 |
600008 |
首创环保 |
0.21% |
9.12 |
59.98 |
0.23% |
--- |
79 |
601608 |
中信重工 |
0.21% |
11.03 |
61.10 |
0.23% |
--- |
80 |
603885 |
吉祥航空 |
0.21% |
3.93 |
59.60 |
0.22% |
--- |
81 |
600196 |
复星医药 |
0.18% |
1.66 |
51.51 |
0.19% |
--- |
82 |
600705 |
中航产融 |
0.18% |
8.86 |
50.04 |
0.19% |
--- |
83 |
300036 |
超图软件 |
0.16% |
2.85 |
46.60 |
0.18% |
--- |
84 |
000423 |
东阿阿胶 |
0.15% |
0.59 |
42.50 |
0.16% |
--- |
85 |
000783 |
长江证券 |
0.15% |
4.46 |
42.24 |
0.16% |
--- |
86 |
600208 |
新湖中宝 |
0.15% |
9.37 |
42.16 |
0.16% |
--- |
87 |
600489 |
中金黄金 |
0.15% |
4.32 |
43.31 |
0.16% |
--- |
88 |
601021 |
春秋航空 |
0.13% |
1.14 |
38.34 |
0.14% |
--- |
89 |
600383 |
金地集团 |
0.12% |
3.00 |
34.41 |
0.13% |
--- |
90 |
000538 |
云南白药 |
0.11% |
0.34 |
31.94 |
0.12% |
--- |
91 |
002385 |
大北农 |
0.11% |
4.85 |
30.51 |
0.12% |
--- |
92 |
300072 |
海新能科 |
0.11% |
0.85 |
31.51 |
0.12% |
--- |
93 |
600820 |
隧道股份 |
0.11% |
3.13 |
31.63 |
0.12% |
--- |
94 |
601788 |
光大证券 |
0.11% |
2.06 |
30.74 |
0.12% |
--- |
95 |
002594 |
比亚迪 |
0.10% |
0.59 |
29.53 |
0.11% |
--- |
96 |
300015 |
爱尔眼科 |
0.10% |
1.19 |
27.73 |
0.10% |
--- |
97 |
600703 |
三安光电 |
0.10% |
1.39 |
27.33 |
0.10% |
--- |
98 |
600741 |
华域汽车 |
0.09% |
1.07 |
25.94 |
0.10% |
--- |
99 |
600674 |
川投能源 |
0.08% |
2.18 |
21.41 |
0.08% |
--- |
100 |
000060 |
中金岭南 |
0.07% |
1.72 |
19.23 |
0.07% |
--- |
101 |
002174 |
游族网络 |
0.07% |
0.66 |
21.05 |
0.08% |
--- |
102 |
300058 |
蓝色光标 |
0.07% |
2.72 |
21.27 |
0.08% |
--- |
103 |
300133 |
华策影视 |
0.07% |
1.69 |
18.95 |
0.07% |
--- |
104 |
300251 |
光线传媒 |
0.07% |
2.57 |
21.07 |
0.08% |
--- |
105 |
300315 |
掌趣科技 |
0.07% |
2.43 |
19.83 |
0.07% |
--- |
106 |
600170 |
上海建工 |
0.07% |
5.16 |
19.73 |
0.07% |
--- |
107 |
601377 |
兴业证券 |
0.07% |
2.57 |
19.10 |
0.07% |
--- |
108 |
601878 |
浙商证券 |
0.07% |
1.10 |
18.79 |
0.07% |
--- |
109 |
002081 |
金螳螂 |
0.06% |
1.60 |
17.59 |
0.07% |
--- |
110 |
600018 |
上港集团 |
0.06% |
2.61 |
16.56 |
0.06% |
--- |
111 |
600060 |
海信视像 |
0.06% |
1.15 |
17.37 |
0.07% |
--- |
112 |
600895 |
张江高科 |
0.06% |
1.04 |
17.55 |
0.07% |
--- |
113 |
000630 |
铜陵有色 |
0.05% |
5.49 |
15.59 |
0.06% |
--- |
114 |
600188 |
兖矿能源 |
0.05% |
1.10 |
13.45 |
0.05% |
--- |
115 |
000027 |
深圳能源 |
0.04% |
1.61 |
10.83 |
0.04% |
--- |
116 |
000100 |
TCL科技 |
0.04% |
3.29 |
11.28 |
0.04% |
--- |
117 |
600376 |
首开股份 |
0.04% |
0.92 |
10.53 |
0.04% |
--- |
118 |
600663 |
陆家嘴 |
0.04% |
0.45 |
10.66 |
0.04% |
--- |
119 |
601919 |
中远海控 |
0.04% |
2.33 |
12.46 |
0.05% |
--- |
120 |
002027 |
分众传媒 |
0.03% |
0.64 |
8.81 |
0.03% |
--- |
121 |
002880 |
卫光生物 |
0.03% |
0.10 |
7.55 |
0.03% |
--- |
122 |
000686 |
东北证券 |
0.02% |
0.67 |
6.71 |
0.03% |
--- |
123 |
300017 |
网宿科技 |
0.02% |
0.39 |
4.67 |
0.02% |
--- |
124 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
125 |
600023 |
浙能电力 |
0.02% |
0.95 |
5.19 |
0.02% |
--- |
126 |
600873 |
梅花生物 |
0.02% |
1.06 |
6.01 |
0.02% |
--- |
127 |
601328 |
交通银行 |
0.02% |
0.87 |
5.36 |
0.02% |
--- |
128 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
129 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
130 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
131 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
132 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
133 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
134 |
603305 |
旭升集团 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
135 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
136 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
137 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
138 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
139 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
140 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
141 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
142 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
143 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
144 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
145 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
146 |
600783 |
鲁信创投 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
147 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
148 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
149 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
002008 |
大族激光 |
4.26% |
29.47 |
774.11 |
4.61% |
27.51 (93.36%) |
2 |
000651 |
格力电器 |
4.08% |
23.39 |
741.47 |
4.42% |
新增 |
3 |
300070 |
碧水源 |
3.79% |
42.47 |
688.88 |
4.10% |
35.77 (84.22%) |
4 |
601318 |
中国平安 |
3.68% |
18.08 |
668.99 |
3.99% |
14.62 (80.86%) |
5 |
600085 |
同仁堂 |
2.84% |
16.30 |
515.24 |
3.07% |
新增 |
6 |
600015 |
华夏银行 |
2.53% |
40.68 |
459.23 |
2.74% |
17.20 (42.28%) |
7 |
600036 |
招商银行 |
2.32% |
22.02 |
422.16 |
2.51% |
4.73 (21.46%) |
8 |
601818 |
光大银行 |
2.17% |
95.92 |
394.23 |
2.35% |
新增 |
9 |
600519 |
贵州茅台 |
2.01% |
0.94 |
364.38 |
2.17% |
新增 |
10 |
600993 |
马应龙 |
2.00% |
16.50 |
363.99 |
2.17% |
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 |
002008 |
大族激光 |
4.26% |
29.47 |
774.11 |
4.61% |
27.51 (93.36%) |
2 |
000651 |
格力电器 |
4.08% |
23.39 |
741.47 |
4.42% |
新增 |
3 |
300070 |
碧水源 |
3.79% |
42.47 |
688.88 |
4.10% |
35.77 (84.22%) |
4 |
601318 |
中国平安 |
3.68% |
18.08 |
668.99 |
3.99% |
14.62 (80.86%) |
5 |
600085 |
同仁堂 |
2.84% |
16.30 |
515.24 |
3.07% |
新增 |
6 |
600015 |
华夏银行 |
2.53% |
40.68 |
459.23 |
2.74% |
17.20 (42.28%) |
7 |
600036 |
招商银行 |
2.32% |
22.02 |
422.16 |
2.51% |
4.73 (21.46%) |
8 |
601818 |
光大银行 |
2.17% |
95.92 |
394.23 |
2.35% |
新增 |
9 |
600519 |
贵州茅台 |
2.01% |
0.94 |
364.38 |
2.17% |
新增 |
10 |
600993 |
马应龙 |
2.00% |
16.50 |
363.99 |
2.17% |
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 |
600036 |
招商银行 |
2.79% |
17.30 |
304.40 |
2.94% |
-2.28 (-13.19%) |
2 |
600208 |
新湖中宝 |
2.46% |
64.57 |
268.61 |
2.59% |
新增 |
3 |
600015 |
华夏银行 |
2.33% |
23.48 |
254.76 |
2.46% |
新增 |
4 |
600061 |
国投资本 |
2.33% |
16.34 |
255.07 |
2.46% |
新增 |
5 |
002568 |
百润股份 |
2.30% |
12.43 |
251.56 |
2.43% |
新增 |
6 |
000800 |
一汽解放 |
2.26% |
22.69 |
246.62 |
2.38% |
新增 |
7 |
601398 |
工商银行 |
2.18% |
54.09 |
238.54 |
2.30% |
新增 |
8 |
601601 |
中国太保 |
2.11% |
8.29 |
230.21 |
2.22% |
新增 |
9 |
600705 |
中航产融 |
2.10% |
37.51 |
229.56 |
2.22% |
新增 |
10 |
600373 |
中文传媒 |
1.89% |
10.21 |
206.24 |
1.99% |
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 |
600036 |
招商银行 |
2.79% |
17.30 |
304.40 |
2.94% |
-2.28 (-13.19%) |
2 |
600208 |
新湖中宝 |
2.46% |
64.57 |
268.61 |
2.59% |
新增 |
3 |
600015 |
华夏银行 |
2.33% |
23.48 |
254.76 |
2.46% |
新增 |
4 |
600061 |
国投资本 |
2.33% |
16.34 |
255.07 |
2.46% |
新增 |
5 |
002568 |
百润股份 |
2.30% |
12.43 |
251.56 |
2.43% |
新增 |
6 |
000800 |
一汽解放 |
2.26% |
22.69 |
246.62 |
2.38% |
新增 |
7 |
601398 |
工商银行 |
2.18% |
54.09 |
238.54 |
2.30% |
新增 |
8 |
601601 |
中国太保 |
2.11% |
8.29 |
230.21 |
2.22% |
新增 |
9 |
600705 |
中航产融 |
2.10% |
37.51 |
229.56 |
2.22% |
新增 |
10 |
600373 |
中文传媒 |
1.89% |
10.21 |
206.24 |
1.99% |
新增 |
11 |
600060 |
海信视像 |
1.88% |
12.02 |
205.73 |
1.99% |
--- |
12 |
002475 |
立讯精密 |
1.82% |
9.58 |
198.82 |
1.92% |
--- |
13 |
300144 |
宋城演艺 |
1.82% |
9.51 |
199.14 |
1.92% |
--- |
14 |
600703 |
三安光电 |
1.82% |
14.85 |
198.79 |
1.92% |
--- |
15 |
000046 |
*ST泛海 |
1.78% |
20.90 |
194.16 |
1.87% |
--- |
16 |
601992 |
金隅集团 |
1.72% |
42.22 |
188.30 |
1.82% |
--- |
17 |
601179 |
中国西电 |
1.54% |
30.20 |
168.54 |
1.63% |
--- |
18 |
601225 |
陕西煤业 |
1.54% |
34.79 |
168.73 |
1.63% |
--- |
19 |
601216 |
君正集团 |
1.50% |
35.31 |
164.19 |
1.58% |
--- |
20 |
601888 |
中国中免 |
1.50% |
3.78 |
164.16 |
1.58% |
--- |
21 |
600000 |
浦发银行 |
1.36% |
9.20 |
149.18 |
1.44% |
--- |
22 |
601169 |
北京银行 |
1.31% |
14.71 |
143.57 |
1.39% |
--- |
23 |
600900 |
长江电力 |
1.29% |
11.13 |
140.86 |
1.36% |
--- |
24 |
002399 |
海普瑞 |
1.24% |
7.45 |
135.74 |
1.31% |
--- |
25 |
000503 |
国新健康 |
1.18% |
3.08 |
129.51 |
1.25% |
--- |
26 |
002142 |
宁波银行 |
1.13% |
7.41 |
123.30 |
1.19% |
--- |
27 |
601318 |
中国平安 |
1.12% |
3.46 |
122.59 |
1.18% |
--- |
28 |
601088 |
中国神华 |
1.11% |
7.48 |
121.03 |
1.17% |
--- |
29 |
000630 |
铜陵有色 |
1.10% |
39.13 |
120.53 |
1.16% |
--- |
30 |
600157 |
永泰能源 |
1.09% |
29.60 |
118.70 |
1.15% |
--- |
31 |
300070 |
碧水源 |
1.07% |
6.70 |
117.38 |
1.13% |
--- |
32 |
600783 |
鲁信创投 |
1.07% |
5.15 |
116.49 |
1.12% |
--- |
33 |
000826 |
启迪环境 |
1.03% |
3.42 |
112.79 |
1.09% |
--- |
34 |
603000 |
人民网 |
1.02% |
6.34 |
111.96 |
1.08% |
--- |
35 |
000709 |
河钢股份 |
1.01% |
33.04 |
110.35 |
1.06% |
--- |
36 |
600674 |
川投能源 |
1.01% |
12.75 |
110.92 |
1.07% |
--- |
37 |
002146 |
荣盛发展 |
1.00% |
13.89 |
109.04 |
1.05% |
--- |
38 |
002500 |
山西证券 |
0.94% |
8.55 |
102.77 |
0.99% |
--- |
39 |
600816 |
建元信托 |
0.94% |
4.33 |
102.27 |
0.99% |
--- |
40 |
600998 |
九州通 |
0.93% |
4.92 |
102.04 |
0.98% |
--- |
41 |
000402 |
金融街 |
0.92% |
9.79 |
100.84 |
0.97% |
--- |
42 |
300002 |
神州泰岳 |
0.87% |
10.35 |
95.63 |
0.92% |
--- |
43 |
300017 |
网宿科技 |
0.81% |
1.66 |
88.99 |
0.86% |
--- |
44 |
002152 |
广电运通 |
0.78% |
6.42 |
85.30 |
0.82% |
--- |
45 |
600535 |
天士力 |
0.76% |
2.01 |
83.39 |
0.80% |
--- |
46 |
600383 |
金地集团 |
0.71% |
5.98 |
77.56 |
0.75% |
--- |
47 |
601998 |
中信银行 |
0.71% |
12.14 |
77.82 |
0.75% |
--- |
48 |
002153 |
石基信息 |
0.69% |
3.10 |
75.55 |
0.73% |
--- |
49 |
601333 |
广深铁路 |
0.67% |
14.54 |
73.72 |
0.71% |
--- |
50 |
600376 |
首开股份 |
0.65% |
6.01 |
70.98 |
0.68% |
--- |
51 |
601198 |
东兴证券 |
0.65% |
3.56 |
71.41 |
0.69% |
--- |
52 |
600256 |
广汇能源 |
0.63% |
14.85 |
69.35 |
0.67% |
--- |
53 |
300015 |
爱尔眼科 |
0.62% |
2.26 |
67.57 |
0.65% |
--- |
54 |
600648 |
外高桥 |
0.60% |
3.30 |
65.14 |
0.63% |
--- |
55 |
601688 |
华泰证券 |
0.60% |
3.69 |
65.90 |
0.64% |
--- |
56 |
000793 |
华闻集团 |
0.59% |
5.75 |
64.92 |
0.63% |
--- |
57 |
000061 |
农产品 |
0.57% |
5.08 |
62.84 |
0.61% |
--- |
58 |
002456 |
欧菲光 |
0.56% |
1.79 |
61.31 |
0.59% |
--- |
59 |
600875 |
东方电气 |
0.56% |
5.63 |
60.75 |
0.59% |
--- |
60 |
603885 |
吉祥航空 |
0.55% |
2.60 |
60.58 |
0.58% |
--- |
61 |
600109 |
国金证券 |
0.53% |
4.42 |
57.59 |
0.56% |
--- |
62 |
300133 |
华策影视 |
0.50% |
4.83 |
54.82 |
0.53% |
--- |
63 |
601939 |
建设银行 |
0.49% |
9.82 |
53.42 |
0.52% |
--- |
64 |
601988 |
中国银行 |
0.48% |
15.24 |
52.43 |
0.51% |
--- |
65 |
600704 |
物产中大 |
0.47% |
4.97 |
51.34 |
0.50% |
--- |
66 |
000895 |
双汇发展 |
0.46% |
2.40 |
50.23 |
0.48% |
--- |
67 |
600446 |
金证股份 |
0.46% |
1.98 |
49.76 |
0.48% |
--- |
68 |
601009 |
南京银行 |
0.46% |
4.61 |
49.97 |
0.48% |
--- |
69 |
600999 |
招商证券 |
0.45% |
2.98 |
48.66 |
0.47% |
--- |
70 |
600582 |
天地科技 |
0.43% |
9.48 |
47.12 |
0.45% |
--- |
71 |
000728 |
国元证券 |
0.41% |
2.27 |
45.17 |
0.44% |
--- |
72 |
000778 |
新兴铸管 |
0.41% |
8.64 |
44.67 |
0.43% |
--- |
73 |
002007 |
华兰生物 |
0.41% |
1.25 |
44.69 |
0.43% |
--- |
74 |
600104 |
上汽集团 |
0.41% |
1.92 |
45.02 |
0.43% |
--- |
75 |
002008 |
大族激光 |
0.40% |
1.96 |
44.24 |
0.43% |
--- |
76 |
600023 |
浙能电力 |
0.40% |
8.01 |
43.49 |
0.42% |
--- |
77 |
600867 |
通化东宝 |
0.40% |
1.99 |
43.64 |
0.42% |
--- |
78 |
002034 |
旺能环境 |
0.39% |
1.18 |
42.87 |
0.41% |
--- |
79 |
601872 |
招商轮船 |
0.39% |
8.68 |
42.88 |
0.41% |
--- |
80 |
000538 |
云南白药 |
0.37% |
0.53 |
40.36 |
0.39% |
--- |
81 |
002422 |
科伦药业 |
0.37% |
2.50 |
40.30 |
0.39% |
--- |
82 |
601808 |
中海油服 |
0.37% |
3.12 |
40.03 |
0.39% |
--- |
83 |
000686 |
东北证券 |
0.35% |
3.11 |
38.44 |
0.37% |
--- |
84 |
600252 |
中恒集团 |
0.34% |
8.19 |
37.51 |
0.36% |
--- |
85 |
002065 |
东华软件 |
0.31% |
1.46 |
34.02 |
0.33% |
--- |
86 |
000039 |
中集集团 |
0.30% |
2.23 |
32.60 |
0.31% |
--- |
87 |
300003 |
乐普医疗 |
0.28% |
1.68 |
30.12 |
0.29% |
--- |
88 |
000625 |
长安汽车 |
0.27% |
1.94 |
28.98 |
0.28% |
--- |
89 |
300058 |
蓝色光标 |
0.27% |
2.86 |
29.09 |
0.28% |
--- |
90 |
002027 |
分众传媒 |
0.26% |
2.01 |
28.68 |
0.28% |
--- |
91 |
600037 |
歌华有线 |
0.25% |
1.80 |
27.58 |
0.27% |
--- |
92 |
600111 |
北方稀土 |
0.25% |
2.20 |
26.99 |
0.26% |
--- |
93 |
600871 |
石化油服 |
0.25% |
6.76 |
27.72 |
0.27% |
--- |
94 |
601111 |
中国国航 |
0.25% |
3.85 |
27.72 |
0.27% |
--- |
95 |
601866 |
中远海发 |
0.25% |
6.67 |
27.21 |
0.26% |
--- |
96 |
601555 |
东吴证券 |
0.23% |
1.89 |
25.08 |
0.24% |
--- |
97 |
601898 |
中煤能源 |
0.23% |
4.40 |
25.56 |
0.25% |
--- |
98 |
000977 |
浪潮信息 |
0.22% |
1.11 |
23.53 |
0.23% |
--- |
99 |
002294 |
信立泰 |
0.22% |
0.81 |
23.64 |
0.23% |
--- |
100 |
300124 |
汇川技术 |
0.22% |
1.17 |
23.79 |
0.23% |
--- |
101 |
600196 |
复星医药 |
0.22% |
1.02 |
23.60 |
0.23% |
--- |
102 |
000063 |
中兴通讯 |
0.20% |
1.37 |
21.85 |
0.21% |
--- |
103 |
600873 |
梅花生物 |
0.20% |
3.35 |
21.84 |
0.21% |
--- |
104 |
000156 |
华数传媒 |
0.19% |
1.17 |
20.95 |
0.20% |
--- |
105 |
000917 |
电广传媒 |
0.19% |
1.46 |
21.01 |
0.20% |
--- |
106 |
600578 |
京能电力 |
0.19% |
4.89 |
20.54 |
0.20% |
--- |
107 |
600739 |
辽宁成大 |
0.19% |
1.17 |
21.01 |
0.20% |
--- |
108 |
600893 |
航发动力 |
0.19% |
0.63 |
20.63 |
0.20% |
--- |
109 |
601117 |
中国化学 |
0.19% |
3.13 |
21.19 |
0.20% |
--- |
110 |
002081 |
金螳螂 |
0.18% |
2.00 |
19.58 |
0.19% |
--- |
111 |
002292 |
奥飞娱乐 |
0.18% |
0.87 |
19.75 |
0.19% |
--- |
112 |
600170 |
上海建工 |
0.16% |
3.69 |
17.45 |
0.17% |
--- |
113 |
600309 |
万华化学 |
0.15% |
0.74 |
15.93 |
0.15% |
--- |
114 |
600886 |
国投电力 |
0.15% |
2.38 |
15.87 |
0.15% |
--- |
115 |
000069 |
华侨城A |
0.14% |
2.24 |
15.57 |
0.15% |
--- |
116 |
000963 |
华东医药 |
0.14% |
0.21 |
15.13 |
0.15% |
--- |
117 |
002241 |
歌尔股份 |
0.14% |
0.57 |
15.12 |
0.15% |
--- |
118 |
300168 |
万达信息 |
0.14% |
0.74 |
14.96 |
0.14% |
--- |
119 |
600795 |
国电电力 |
0.14% |
4.96 |
15.72 |
0.15% |
--- |
120 |
600839 |
四川长虹 |
0.14% |
3.75 |
15.68 |
0.15% |
--- |
121 |
600895 |
张江高科 |
0.14% |
0.88 |
15.59 |
0.15% |
--- |
122 |
000729 |
燕京啤酒 |
0.12% |
1.84 |
12.79 |
0.12% |
--- |
123 |
000839 |
ST国安 |
0.12% |
1.40 |
12.85 |
0.12% |
--- |
124 |
600038 |
中直股份 |
0.12% |
0.26 |
12.59 |
0.12% |
--- |
125 |
600188 |
兖矿能源 |
0.12% |
1.19 |
12.92 |
0.12% |
--- |
126 |
601098 |
中南传媒 |
0.12% |
0.76 |
12.66 |
0.12% |
--- |
127 |
601106 |
中国一重 |
0.12% |
2.35 |
12.71 |
0.12% |
--- |
128 |
300085 |
银之杰 |
0.11% |
0.59 |
12.33 |
0.12% |
--- |
129 |
002415 |
海康威视 |
0.10% |
0.46 |
10.95 |
0.11% |
--- |
130 |
002424 |
贵州百灵 |
0.10% |
0.58 |
10.99 |
0.11% |
--- |
131 |
600018 |
上港集团 |
0.10% |
2.16 |
11.06 |
0.11% |
--- |
132 |
600332 |
白云山 |
0.10% |
0.46 |
11.03 |
0.11% |
--- |
133 |
600398 |
海澜之家 |
0.10% |
1.02 |
11.01 |
0.11% |
--- |
134 |
600663 |
陆家嘴 |
0.10% |
0.48 |
10.62 |
0.10% |
--- |
135 |
601118 |
海南橡胶 |
0.10% |
1.59 |
11.07 |
0.11% |
--- |
136 |
601608 |
中信重工 |
0.09% |
1.75 |
9.82 |
0.09% |
--- |
137 |
600642 |
申能股份 |
0.08% |
1.58 |
9.27 |
0.09% |
--- |
138 |
601991 |
大唐发电 |
0.08% |
2.42 |
9.24 |
0.09% |
--- |
139 |
002739 |
万达电影 |
0.07% |
0.15 |
8.11 |
0.08% |
--- |
140 |
000415 |
渤海租赁 |
0.05% |
0.72 |
5.15 |
0.05% |
--- |
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 |
600036 |
招商银行 |
3.32% |
19.58 |
352.38 |
3.58% |
-0.24 (-1.23%) |
2 |
601169 |
北京银行 |
2.85% |
33.26 |
302.67 |
3.07% |
19.19 (57.70%) |
3 |
601318 |
中国平安 |
2.67% |
8.28 |
282.84 |
2.87% |
-0.04 (-0.48%) |
4 |
002470 |
*ST金正 |
2.36% |
31.76 |
250.59 |
2.54% |
新增 |
5 |
600000 |
浦发银行 |
2.32% |
14.94 |
246.29 |
2.50% |
5.39 (36.09%) |
6 |
002065 |
东华软件 |
2.07% |
10.64 |
219.18 |
2.22% |
新增 |
7 |
000876 |
新希望 |
2.04% |
26.85 |
216.39 |
2.20% |
26.20 (97.58%) |
8 |
002673 |
西部证券 |
1.93% |
8.63 |
204.62 |
2.08% |
新增 |
9 |
000776 |
广发证券 |
1.90% |
12.34 |
202.01 |
2.05% |
10.40 (84.32%) |
10 |
000793 |
华闻集团 |
1.88% |
18.80 |
198.90 |
2.02% |
17.01 (90.48%) |
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 |
600036 |
招商银行 |
3.32% |
19.58 |
352.38 |
3.58% |
-0.24 (-1.23%) |
2 |
601169 |
北京银行 |
2.85% |
33.26 |
302.67 |
3.07% |
19.19 (57.70%) |
3 |
601318 |
中国平安 |
2.67% |
8.28 |
282.84 |
2.87% |
-0.04 (-0.48%) |
4 |
002470 |
*ST金正 |
2.36% |
31.76 |
250.59 |
2.54% |
新增 |
5 |
600000 |
浦发银行 |
2.32% |
14.94 |
246.29 |
2.50% |
5.39 (36.09%) |
6 |
002065 |
东华软件 |
2.07% |
10.64 |
219.18 |
2.22% |
新增 |
7 |
000876 |
新希望 |
2.04% |
26.85 |
216.39 |
2.20% |
26.20 (97.58%) |
8 |
002673 |
西部证券 |
1.93% |
8.63 |
204.62 |
2.08% |
新增 |
9 |
000776 |
广发证券 |
1.90% |
12.34 |
202.01 |
2.05% |
10.40 (84.32%) |
10 |
000793 |
华闻集团 |
1.88% |
18.80 |
198.90 |
2.02% |
17.01 (90.48%) |
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 |
600036 |
招商银行 |
3.84% |
19.82 |
346.79 |
4.05% |
新增 |
2 |
601318 |
中国平安 |
2.96% |
8.32 |
266.57 |
3.12% |
新增 |
3 |
600837 |
海通证券 |
2.18% |
12.76 |
196.76 |
2.30% |
新增 |
4 |
600016 |
民生银行 |
1.94% |
19.61 |
175.12 |
2.05% |
-3.34 (-17.03%) |
5 |
600104 |
上汽集团 |
1.69% |
7.53 |
152.78 |
1.79% |
新增 |
6 |
600000 |
浦发银行 |
1.65% |
9.55 |
148.63 |
1.74% |
新增 |
7 |
601169 |
北京银行 |
1.62% |
14.07 |
145.91 |
1.71% |
新增 |
8 |
601377 |
兴业证券 |
1.41% |
17.22 |
127.26 |
1.49% |
新增 |
9 |
002415 |
海康威视 |
1.38% |
5.82 |
124.90 |
1.46% |
新增 |
10 |
601336 |
新华保险 |
1.33% |
2.97 |
119.99 |
1.40% |
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 |
600036 |
招商银行 |
3.84% |
19.82 |
346.79 |
4.05% |
新增 |
2 |
601318 |
中国平安 |
2.96% |
8.32 |
266.57 |
3.12% |
新增 |
3 |
600837 |
海通证券 |
2.18% |
12.76 |
196.76 |
2.30% |
新增 |
4 |
600016 |
民生银行 |
1.94% |
19.61 |
175.12 |
2.05% |
-3.34 (-17.03%) |
5 |
600104 |
上汽集团 |
1.69% |
7.53 |
152.78 |
1.79% |
新增 |
6 |
600000 |
浦发银行 |
1.65% |
9.55 |
148.63 |
1.74% |
新增 |
7 |
601169 |
北京银行 |
1.62% |
14.07 |
145.91 |
1.71% |
新增 |
8 |
601377 |
兴业证券 |
1.41% |
17.22 |
127.26 |
1.49% |
新增 |
9 |
002415 |
海康威视 |
1.38% |
5.82 |
124.90 |
1.46% |
新增 |
10 |
601336 |
新华保险 |
1.33% |
2.97 |
119.99 |
1.40% |
新增 |
11 |
601818 |
光大银行 |
1.31% |
31.53 |
118.55 |
1.39% |
--- |
12 |
600153 |
建发股份 |
1.27% |
9.53 |
114.36 |
1.34% |
--- |
13 |
000069 |
华侨城A |
1.26% |
17.82 |
114.05 |
1.33% |
--- |
14 |
000623 |
吉林敖东 |
1.17% |
4.22 |
105.29 |
1.23% |
--- |
15 |
000402 |
金融街 |
1.13% |
10.45 |
101.57 |
1.19% |
--- |
16 |
600637 |
东方明珠 |
1.09% |
4.05 |
98.29 |
1.15% |
--- |
17 |
600048 |
保利发展 |
1.08% |
11.33 |
97.78 |
1.14% |
--- |
18 |
601618 |
中国中冶 |
1.07% |
26.24 |
96.83 |
1.13% |
--- |
19 |
600028 |
中国石化 |
1.01% |
19.38 |
91.47 |
1.07% |
--- |
20 |
601888 |
中国中免 |
0.98% |
2.02 |
88.84 |
1.04% |
--- |
21 |
600642 |
申能股份 |
0.97% |
15.25 |
87.53 |
1.02% |
--- |
22 |
601898 |
中煤能源 |
0.93% |
16.22 |
83.70 |
0.98% |
--- |
23 |
600999 |
招商证券 |
0.92% |
5.01 |
82.65 |
0.97% |
--- |
24 |
000166 |
申万宏源 |
0.91% |
9.71 |
81.66 |
0.95% |
--- |
25 |
600485 |
*ST信威 |
0.90% |
4.54 |
80.99 |
0.95% |
--- |
26 |
000060 |
中金岭南 |
0.89% |
7.67 |
80.00 |
0.94% |
--- |
27 |
600030 |
中信证券 |
0.85% |
4.70 |
76.28 |
0.89% |
--- |
28 |
600585 |
海螺水泥 |
0.84% |
5.19 |
75.46 |
0.88% |
--- |
29 |
300085 |
银之杰 |
0.83% |
2.49 |
74.45 |
0.87% |
--- |
30 |
600208 |
新湖中宝 |
0.83% |
17.79 |
75.25 |
0.88% |
--- |
31 |
600018 |
上港集团 |
0.80% |
14.21 |
72.47 |
0.85% |
--- |
32 |
600373 |
中文传媒 |
0.80% |
3.48 |
72.21 |
0.84% |
--- |
33 |
600406 |
国电南瑞 |
0.77% |
5.18 |
69.26 |
0.81% |
--- |
34 |
601328 |
交通银行 |
0.77% |
12.40 |
69.79 |
0.82% |
--- |
35 |
000895 |
双汇发展 |
0.76% |
3.29 |
68.70 |
0.80% |
--- |
36 |
300104 |
乐视退 |
0.76% |
1.29 |
68.25 |
0.80% |
--- |
37 |
601333 |
广深铁路 |
0.75% |
17.34 |
67.80 |
0.79% |
--- |
38 |
600519 |
贵州茅台 |
0.74% |
0.23 |
67.14 |
0.78% |
--- |
39 |
600900 |
长江电力 |
0.74% |
5.34 |
66.70 |
0.78% |
--- |
40 |
000725 |
京东方A |
0.73% |
28.36 |
65.51 |
0.77% |
--- |
41 |
000028 |
国药一致 |
0.72% |
1.00 |
65.10 |
0.76% |
--- |
42 |
601628 |
中国人寿 |
0.71% |
3.06 |
63.75 |
0.75% |
--- |
43 |
600352 |
浙江龙盛 |
0.70% |
7.32 |
63.10 |
0.74% |
--- |
44 |
002739 |
万达电影 |
0.68% |
0.77 |
61.52 |
0.72% |
--- |
45 |
600741 |
华域汽车 |
0.68% |
4.40 |
61.64 |
0.72% |
--- |
46 |
000728 |
国元证券 |
0.67% |
3.63 |
60.69 |
0.71% |
--- |
47 |
601099 |
太平洋 |
0.66% |
9.77 |
59.89 |
0.70% |
--- |
48 |
600252 |
中恒集团 |
0.65% |
13.46 |
58.42 |
0.68% |
--- |
49 |
601009 |
南京银行 |
0.63% |
6.07 |
57.00 |
0.67% |
--- |
50 |
600223 |
福瑞达 |
0.61% |
10.76 |
54.88 |
0.64% |
--- |
51 |
600271 |
航天信息 |
0.59% |
2.25 |
53.55 |
0.63% |
--- |
52 |
600578 |
京能电力 |
0.59% |
12.53 |
53.63 |
0.63% |
--- |
53 |
600682 |
南京新百 |
0.59% |
1.87 |
53.24 |
0.62% |
--- |
54 |
600804 |
ST鹏博士 |
0.58% |
2.89 |
52.68 |
0.62% |
--- |
55 |
600816 |
建元信托 |
0.58% |
3.11 |
52.47 |
0.61% |
--- |
56 |
600827 |
百联股份 |
0.58% |
4.36 |
52.67 |
0.62% |
--- |
57 |
600998 |
九州通 |
0.58% |
2.97 |
52.00 |
0.61% |
--- |
58 |
000709 |
河钢股份 |
0.57% |
18.41 |
51.00 |
0.60% |
--- |
59 |
002465 |
海格通信 |
0.57% |
4.16 |
51.71 |
0.60% |
--- |
60 |
600005 |
武钢股份 |
0.57% |
18.79 |
51.86 |
0.61% |
--- |
61 |
600011 |
华能国际 |
0.56% |
6.66 |
50.08 |
0.59% |
--- |
62 |
600863 |
内蒙华电 |
0.55% |
16.46 |
49.71 |
0.58% |
--- |
63 |
601608 |
中信重工 |
0.55% |
9.22 |
49.51 |
0.58% |
--- |
64 |
000800 |
一汽解放 |
0.54% |
4.50 |
48.96 |
0.57% |
--- |
65 |
002420 |
毅昌科技 |
0.54% |
5.58 |
48.55 |
0.57% |
--- |
66 |
601988 |
中国银行 |
0.54% |
15.04 |
48.28 |
0.56% |
--- |
67 |
002450 |
康得退 |
0.53% |
2.80 |
47.88 |
0.56% |
--- |
68 |
600196 |
复星医药 |
0.53% |
2.51 |
47.74 |
0.56% |
--- |
69 |
601866 |
中远海发 |
0.53% |
12.09 |
47.88 |
0.56% |
--- |
70 |
601688 |
华泰证券 |
0.52% |
2.48 |
46.92 |
0.55% |
--- |
71 |
601933 |
永辉超市 |
0.52% |
11.25 |
46.46 |
0.54% |
--- |
72 |
000503 |
国新健康 |
0.51% |
1.14 |
45.84 |
0.54% |
--- |
73 |
601718 |
际华集团 |
0.51% |
6.02 |
45.99 |
0.54% |
--- |
74 |
300315 |
掌趣科技 |
0.50% |
4.34 |
45.53 |
0.53% |
--- |
75 |
002027 |
分众传媒 |
0.49% |
2.68 |
44.25 |
0.52% |
--- |
76 |
600795 |
国电电力 |
0.47% |
14.51 |
42.51 |
0.50% |
--- |
77 |
600068 |
葛洲坝 |
0.46% |
7.10 |
41.32 |
0.48% |
--- |
78 |
600309 |
万华化学 |
0.41% |
2.16 |
37.37 |
0.44% |
--- |
79 |
600535 |
天士力 |
0.40% |
1.02 |
36.48 |
0.43% |
--- |
80 |
000785 |
居然之家 |
0.39% |
3.18 |
35.46 |
0.41% |
--- |
81 |
000826 |
启迪环境 |
0.38% |
1.11 |
33.91 |
0.40% |
--- |
82 |
000690 |
宝新能源 |
0.37% |
4.86 |
32.95 |
0.39% |
--- |
83 |
601098 |
中南传媒 |
0.37% |
1.83 |
33.14 |
0.39% |
--- |
84 |
000776 |
广发证券 |
0.36% |
1.94 |
32.43 |
0.38% |
--- |
85 |
000157 |
中联重科 |
0.35% |
7.61 |
31.43 |
0.37% |
--- |
86 |
601288 |
农业银行 |
0.34% |
9.48 |
30.34 |
0.35% |
--- |
87 |
600570 |
恒生电子 |
0.33% |
0.45 |
30.05 |
0.35% |
--- |
88 |
002294 |
信立泰 |
0.32% |
1.07 |
29.10 |
0.34% |
--- |
89 |
600886 |
国投电力 |
0.32% |
4.32 |
28.51 |
0.33% |
--- |
90 |
000100 |
TCL科技 |
0.31% |
8.55 |
28.13 |
0.33% |
--- |
91 |
600867 |
通化东宝 |
0.31% |
1.34 |
27.72 |
0.32% |
--- |
92 |
601111 |
中国国航 |
0.31% |
4.08 |
27.58 |
0.32% |
--- |
93 |
002195 |
岩山科技 |
0.30% |
2.20 |
27.04 |
0.32% |
--- |
94 |
600021 |
上海电力 |
0.30% |
2.67 |
27.43 |
0.32% |
--- |
95 |
600115 |
中国东航 |
0.30% |
4.13 |
27.30 |
0.32% |
--- |
96 |
601633 |
长城汽车 |
0.30% |
3.21 |
27.09 |
0.32% |
--- |
97 |
000538 |
云南白药 |
0.29% |
0.40 |
25.72 |
0.30% |
--- |
98 |
002594 |
比亚迪 |
0.29% |
0.43 |
26.23 |
0.31% |
--- |
99 |
600703 |
三安光电 |
0.29% |
1.33 |
26.56 |
0.31% |
--- |
100 |
000926 |
福星股份 |
0.28% |
2.13 |
24.98 |
0.29% |
--- |
101 |
002064 |
华峰化学 |
0.28% |
5.23 |
25.10 |
0.29% |
--- |
102 |
002236 |
大华股份 |
0.28% |
1.96 |
25.61 |
0.30% |
--- |
103 |
600426 |
华鲁恒升 |
0.28% |
2.82 |
24.84 |
0.29% |
--- |
104 |
600572 |
康恩贝 |
0.28% |
3.83 |
24.82 |
0.29% |
--- |
105 |
600666 |
ST瑞德 |
0.28% |
0.73 |
25.37 |
0.30% |
--- |
106 |
600683 |
京投发展 |
0.28% |
2.70 |
24.94 |
0.29% |
--- |
107 |
601339 |
百隆东方 |
0.28% |
3.91 |
24.83 |
0.29% |
--- |
108 |
000888 |
峨眉山A |
0.27% |
2.05 |
24.68 |
0.29% |
--- |
109 |
002051 |
中工国际 |
0.27% |
1.24 |
24.39 |
0.29% |
--- |
110 |
002333 |
罗普斯金 |
0.27% |
2.51 |
24.45 |
0.29% |
--- |
111 |
002486 |
嘉麟杰 |
0.27% |
5.28 |
24.71 |
0.29% |
--- |
112 |
300145 |
中金环境 |
0.27% |
1.11 |
24.29 |
0.28% |
--- |
113 |
600657 |
信达地产 |
0.27% |
4.96 |
24.70 |
0.29% |
--- |
114 |
601100 |
恒立液压 |
0.27% |
2.12 |
24.72 |
0.29% |
--- |
115 |
601398 |
工商银行 |
0.27% |
5.40 |
23.98 |
0.28% |
--- |
116 |
601857 |
中国石油 |
0.27% |
3.36 |
24.29 |
0.28% |
--- |
117 |
002034 |
旺能环境 |
0.26% |
0.66 |
23.75 |
0.28% |
--- |
118 |
600221 |
海航控股 |
0.26% |
7.29 |
23.11 |
0.27% |
--- |
119 |
600348 |
华阳股份 |
0.26% |
3.65 |
23.25 |
0.27% |
--- |
120 |
601601 |
中国太保 |
0.26% |
0.86 |
23.20 |
0.27% |
--- |
121 |
000488 |
晨鸣纸业 |
0.25% |
2.85 |
22.63 |
0.26% |
--- |
122 |
000935 |
四川双马 |
0.25% |
3.29 |
22.14 |
0.26% |
--- |
123 |
600066 |
宇通客车 |
0.25% |
1.15 |
22.77 |
0.27% |
--- |
124 |
600100 |
同方股份 |
0.25% |
1.51 |
22.59 |
0.26% |
--- |
125 |
601006 |
大秦铁路 |
0.25% |
3.46 |
22.28 |
0.26% |
--- |
126 |
002399 |
海普瑞 |
0.24% |
1.25 |
21.82 |
0.26% |
--- |
127 |
600111 |
北方稀土 |
0.24% |
1.65 |
21.96 |
0.26% |
--- |
128 |
600425 |
青松建化 |
0.24% |
5.14 |
21.84 |
0.26% |
--- |
129 |
600428 |
中远海特 |
0.24% |
3.82 |
21.43 |
0.25% |
--- |
130 |
000425 |
徐工机械 |
0.23% |
6.84 |
20.93 |
0.24% |
--- |
131 |
000540 |
*ST中天 |
0.23% |
3.36 |
20.93 |
0.24% |
--- |
132 |
000625 |
长安汽车 |
0.23% |
1.51 |
20.64 |
0.24% |
--- |
133 |
002238 |
天威视讯 |
0.23% |
1.43 |
20.66 |
0.24% |
--- |
134 |
002293 |
罗莱生活 |
0.23% |
1.51 |
20.69 |
0.24% |
--- |
135 |
600170 |
上海建工 |
0.23% |
5.50 |
21.07 |
0.25% |
--- |
136 |
600256 |
广汇能源 |
0.23% |
5.08 |
20.83 |
0.24% |
--- |
137 |
600369 |
西南证券 |
0.23% |
2.88 |
20.91 |
0.24% |
--- |
138 |
600372 |
中航机载 |
0.23% |
1.05 |
20.44 |
0.24% |
--- |
139 |
600415 |
小商品城 |
0.23% |
3.36 |
20.76 |
0.24% |
--- |
140 |
601117 |
中国化学 |
0.23% |
3.77 |
20.85 |
0.24% |
--- |
141 |
601139 |
深圳燃气 |
0.23% |
2.59 |
20.72 |
0.24% |
--- |
142 |
601179 |
中国西电 |
0.23% |
4.11 |
20.84 |
0.24% |
--- |
143 |
601668 |
中国建筑 |
0.23% |
3.92 |
20.85 |
0.24% |
--- |
144 |
002016 |
世荣兆业 |
0.22% |
2.42 |
19.99 |
0.23% |
--- |
145 |
300255 |
常山药业 |
0.22% |
2.44 |
20.25 |
0.24% |
--- |
146 |
600027 |
华电国际 |
0.22% |
3.94 |
19.50 |
0.23% |
--- |
147 |
600031 |
三一重工 |
0.22% |
3.94 |
19.78 |
0.23% |
--- |
148 |
600239 |
云南城投 |
0.22% |
4.26 |
19.77 |
0.23% |
--- |
149 |
600446 |
金证股份 |
0.22% |
0.56 |
20.13 |
0.24% |
--- |
150 |
600895 |
张江高科 |
0.22% |
1.12 |
20.25 |
0.24% |
--- |
151 |
601021 |
春秋航空 |
0.22% |
0.42 |
20.13 |
0.24% |
--- |
152 |
601390 |
中国中铁 |
0.22% |
2.91 |
20.28 |
0.24% |
--- |
153 |
601919 |
中远海控 |
0.22% |
3.85 |
19.56 |
0.23% |
--- |
154 |
000056 |
皇庭国际 |
0.21% |
0.75 |
19.11 |
0.22% |
--- |
155 |
000729 |
燕京啤酒 |
0.21% |
2.53 |
19.20 |
0.22% |
--- |
156 |
002081 |
金螳螂 |
0.21% |
1.88 |
18.84 |
0.22% |
--- |
157 |
002424 |
贵州百灵 |
0.21% |
1.12 |
19.26 |
0.23% |
--- |
158 |
300146 |
汤臣倍健 |
0.21% |
1.41 |
19.09 |
0.22% |
--- |
159 |
600007 |
中国国贸 |
0.21% |
0.96 |
19.39 |
0.23% |
--- |
160 |
600157 |
永泰能源 |
0.21% |
4.91 |
19.35 |
0.23% |
--- |
161 |
600820 |
隧道股份 |
0.21% |
2.25 |
18.88 |
0.22% |
--- |
162 |
000793 |
华闻集团 |
0.20% |
1.79 |
17.69 |
0.21% |
--- |
163 |
300019 |
硅宝科技 |
0.20% |
1.01 |
18.17 |
0.21% |
--- |
164 |
600061 |
国投资本 |
0.20% |
1.00 |
17.82 |
0.21% |
--- |
165 |
600383 |
金地集团 |
0.20% |
1.73 |
17.92 |
0.21% |
--- |
166 |
600518 |
ST康美 |
0.20% |
1.17 |
17.77 |
0.21% |
--- |
167 |
601669 |
中国电建 |
0.20% |
3.10 |
17.70 |
0.21% |
--- |
168 |
000778 |
新兴铸管 |
0.19% |
3.73 |
17.31 |
0.20% |
--- |
169 |
600074 |
退市保千 |
0.19% |
1.12 |
16.71 |
0.20% |
--- |
170 |
601991 |
大唐发电 |
0.19% |
4.38 |
17.04 |
0.20% |
--- |
171 |
603456 |
九洲药业 |
0.18% |
0.64 |
16.52 |
0.19% |
--- |
172 |
000537 |
中绿电 |
0.15% |
1.68 |
13.46 |
0.16% |
--- |
173 |
600887 |
伊利股份 |
0.15% |
0.79 |
13.17 |
0.15% |
--- |
174 |
600398 |
海澜之家 |
0.12% |
0.92 |
10.40 |
0.12% |
--- |
175 |
601808 |
中海油服 |
0.12% |
0.92 |
11.18 |
0.13% |
--- |
176 |
002630 |
华西能源 |
0.11% |
0.89 |
9.84 |
0.12% |
--- |
177 |
601088 |
中国神华 |
0.09% |
0.58 |
8.16 |
0.10% |
--- |
178 |
000156 |
华数传媒 |
0.07% |
0.34 |
6.31 |
0.07% |
--- |
179 |
000876 |
新希望 |
0.06% |
0.65 |
5.41 |
0.06% |
--- |
180 |
002059 |
云南旅游 |
0.06% |
0.62 |
5.31 |
0.06% |
--- |
181 |
002304 |
洋河股份 |
0.05% |
0.06 |
4.32 |
0.05% |
--- |
182 |
600583 |
海油工程 |
0.05% |
0.61 |
4.22 |
0.05% |
--- |
183 |
600649 |
城投控股 |
0.05% |
0.33 |
4.74 |
0.06% |
--- |
184 |
000963 |
华东医药 |
0.04% |
0.05 |
3.37 |
0.04% |
--- |
185 |
600038 |
中直股份 |
0.03% |
0.07 |
3.10 |
0.04% |
--- |
186 |
600340 |
华夏幸福 |
0.02% |
0.08 |
1.95 |
0.02% |
--- |
187 |
600718 |
东软集团 |
0.02% |
0.09 |
1.65 |
0.02% |
--- |
188 |
600893 |
航发动力 |
0.02% |
0.06 |
2.08 |
0.02% |
--- |
189 |
002007 |
华兰生物 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
190 |
300133 |
华策影视 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
191 |
300426 |
唐德影视 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
192 |
600188 |
兖矿能源 |
0.01% |
0.09 |
0.98 |
0.01% |
--- |
193 |
000027 |
深圳能源 |
0.00% |
0.03 |
0.19 |
0.00% |
--- |
194 |
000708 |
中信特钢 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
195 |
000811 |
冰轮环境 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
196 |
000910 |
大亚圣象 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
197 |
000978 |
桂林旅游 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
198 |
002250 |
联化科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
199 |
002595 |
豪迈科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
200 |
002700 |
ST浩源 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
201 |
300027 |
华谊兄弟 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
202 |
600010 |
包钢股份 |
0.00% |
0.03 |
0.09 |
0.00% |
--- |
203 |
600109 |
国金证券 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
204 |
600261 |
阳光照明 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
205 |
600270 |
外运发展 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
206 |
600688 |
上海石化 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
207 |
600693 |
东百集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
208 |
601369 |
陕鼓动力 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
209 |
601998 |
中信银行 |
0.00% |
0.02 |
0.11 |
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 |
601601 |
中国太保 |
4.18% |
14.47 |
379.55 |
4.44% |
13.00 (89.81%) |
2 |
601818 |
光大银行 |
3.85% |
93.26 |
349.73 |
4.09% |
-12.80 (-13.73%) |
3 |
600398 |
海澜之家 |
2.59% |
20.48 |
235.77 |
2.76% |
-0.11 (-0.52%) |
4 |
601939 |
建设银行 |
2.48% |
46.48 |
225.43 |
2.64% |
31.72 (68.25%) |
5 |
600016 |
民生银行 |
2.30% |
22.95 |
209.07 |
2.45% |
16.08 (70.04%) |
6 |
002736 |
国信证券 |
2.13% |
11.81 |
193.92 |
2.27% |
新增 |
7 |
000728 |
国元证券 |
2.03% |
9.94 |
184.09 |
2.15% |
9.67 (97.28%) |
8 |
600703 |
三安光电 |
1.94% |
8.98 |
176.55 |
2.07% |
3.78 (42.09%) |
9 |
600887 |
伊利股份 |
1.94% |
12.10 |
176.30 |
2.06% |
新增 |
10 |
600900 |
长江电力 |
1.85% |
13.70 |
168.18 |
1.97% |
13.57 (99.08%) |
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 |
601601 |
中国太保 |
4.18% |
14.47 |
379.55 |
4.44% |
13.00 (89.81%) |
2 |
601818 |
光大银行 |
3.85% |
93.26 |
349.73 |
4.09% |
-12.80 (-13.73%) |
3 |
600398 |
海澜之家 |
2.59% |
20.48 |
235.77 |
2.76% |
-0.11 (-0.52%) |
4 |
601939 |
建设银行 |
2.48% |
46.48 |
225.43 |
2.64% |
31.72 (68.25%) |
5 |
600016 |
民生银行 |
2.30% |
22.95 |
209.07 |
2.45% |
16.08 (70.04%) |
6 |
002736 |
国信证券 |
2.13% |
11.81 |
193.92 |
2.27% |
新增 |
7 |
000728 |
国元证券 |
2.03% |
9.94 |
184.09 |
2.15% |
9.67 (97.28%) |
8 |
600703 |
三安光电 |
1.94% |
8.98 |
176.55 |
2.07% |
3.78 (42.09%) |
9 |
600887 |
伊利股份 |
1.94% |
12.10 |
176.30 |
2.06% |
新增 |
10 |
600900 |
长江电力 |
1.85% |
13.70 |
168.18 |
1.97% |
13.57 (99.08%) |
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 |
601818 |
光大银行 |
4.97% |
106.06 |
449.69 |
5.30% |
55.66 (52.48%) |
2 |
601788 |
光大证券 |
4.17% |
16.48 |
378.05 |
4.45% |
新增 |
3 |
600398 |
海澜之家 |
3.17% |
20.59 |
287.44 |
3.39% |
新增 |
4 |
601899 |
紫金矿业 |
2.22% |
57.07 |
200.89 |
2.37% |
新增 |
5 |
601318 |
中国平安 |
2.20% |
5.54 |
199.56 |
2.35% |
-0.73 (-13.17%) |
6 |
601288 |
农业银行 |
2.14% |
60.07 |
194.03 |
2.29% |
新增 |
7 |
002304 |
洋河股份 |
2.03% |
2.68 |
183.91 |
2.17% |
新增 |
8 |
600276 |
恒瑞医药 |
1.99% |
3.67 |
180.27 |
2.12% |
新增 |
9 |
600015 |
华夏银行 |
1.87% |
13.93 |
169.15 |
1.99% |
0.54 (3.88%) |
10 |
600027 |
华电国际 |
1.77% |
23.61 |
160.57 |
1.89% |
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 |
601818 |
光大银行 |
4.97% |
106.06 |
449.69 |
5.30% |
55.66 (52.48%) |
2 |
601788 |
光大证券 |
4.17% |
16.48 |
378.05 |
4.45% |
新增 |
3 |
600398 |
海澜之家 |
3.17% |
20.59 |
287.44 |
3.39% |
新增 |
4 |
601899 |
紫金矿业 |
2.22% |
57.07 |
200.89 |
2.37% |
新增 |
5 |
601318 |
中国平安 |
2.20% |
5.54 |
199.56 |
2.35% |
-0.73 (-13.17%) |
6 |
601288 |
农业银行 |
2.14% |
60.07 |
194.03 |
2.29% |
新增 |
7 |
002304 |
洋河股份 |
2.03% |
2.68 |
183.91 |
2.17% |
新增 |
8 |
600276 |
恒瑞医药 |
1.99% |
3.67 |
180.27 |
2.12% |
新增 |
9 |
600015 |
华夏银行 |
1.87% |
13.93 |
169.15 |
1.99% |
0.54 (3.88%) |
10 |
600027 |
华电国际 |
1.77% |
23.61 |
160.57 |
1.89% |
新增 |
11 |
601998 |
中信银行 |
1.77% |
22.15 |
159.91 |
1.88% |
--- |
12 |
601111 |
中国国航 |
1.74% |
18.35 |
157.44 |
1.85% |
--- |
13 |
600196 |
复星医药 |
1.71% |
6.60 |
155.03 |
1.83% |
--- |
14 |
601992 |
金隅集团 |
1.71% |
16.55 |
155.07 |
1.83% |
--- |
15 |
000825 |
太钢不锈 |
1.65% |
36.34 |
148.99 |
1.76% |
--- |
16 |
600999 |
招商证券 |
1.62% |
6.77 |
146.83 |
1.73% |
--- |
17 |
600188 |
兖矿能源 |
1.54% |
14.74 |
139.29 |
1.64% |
--- |
18 |
601898 |
中煤能源 |
1.50% |
22.44 |
135.74 |
1.60% |
--- |
19 |
000783 |
长江证券 |
1.48% |
10.77 |
133.76 |
1.58% |
--- |
20 |
600578 |
京能电力 |
1.42% |
21.26 |
129.05 |
1.52% |
--- |
21 |
600703 |
三安光电 |
1.39% |
5.20 |
126.26 |
1.49% |
--- |
22 |
601991 |
大唐发电 |
1.34% |
23.56 |
121.10 |
1.43% |
--- |
23 |
601988 |
中国银行 |
1.27% |
28.74 |
115.25 |
1.36% |
--- |
24 |
000898 |
鞍钢股份 |
1.16% |
22.01 |
104.99 |
1.24% |
--- |
25 |
601857 |
中国石油 |
1.11% |
12.09 |
100.95 |
1.19% |
--- |
26 |
600867 |
通化东宝 |
1.05% |
3.50 |
95.09 |
1.12% |
--- |
27 |
601021 |
春秋航空 |
1.00% |
1.49 |
90.89 |
1.07% |
--- |
28 |
600028 |
中国石化 |
0.99% |
17.99 |
89.23 |
1.05% |
--- |
29 |
300003 |
乐普医疗 |
0.98% |
2.30 |
88.87 |
1.05% |
--- |
30 |
000425 |
徐工机械 |
0.96% |
20.49 |
87.08 |
1.03% |
--- |
31 |
601398 |
工商银行 |
0.96% |
19.03 |
87.16 |
1.03% |
--- |
32 |
601939 |
建设银行 |
0.94% |
14.76 |
85.29 |
1.00% |
--- |
33 |
000539 |
粤电力A |
0.90% |
11.06 |
81.29 |
0.96% |
--- |
34 |
000963 |
华东医药 |
0.88% |
0.97 |
79.35 |
0.93% |
--- |
35 |
600019 |
宝钢股份 |
0.84% |
13.62 |
76.00 |
0.90% |
--- |
36 |
002475 |
立讯精密 |
0.83% |
2.35 |
74.99 |
0.88% |
--- |
37 |
000400 |
许继电气 |
0.80% |
3.72 |
72.22 |
0.85% |
--- |
38 |
300017 |
网宿科技 |
0.80% |
1.21 |
72.59 |
0.86% |
--- |
39 |
600256 |
广汇能源 |
0.80% |
10.81 |
72.10 |
0.85% |
--- |
40 |
600332 |
白云山 |
0.76% |
2.27 |
68.71 |
0.81% |
--- |
41 |
600663 |
陆家嘴 |
0.75% |
1.36 |
68.29 |
0.80% |
--- |
42 |
600016 |
民生银行 |
0.73% |
6.87 |
66.27 |
0.78% |
--- |
43 |
600406 |
国电南瑞 |
0.73% |
3.97 |
66.22 |
0.78% |
--- |
44 |
600317 |
营口港 |
0.72% |
13.64 |
64.79 |
0.76% |
--- |
45 |
002007 |
华兰生物 |
0.71% |
1.47 |
64.49 |
0.76% |
--- |
46 |
601600 |
中国铝业 |
0.71% |
12.89 |
64.08 |
0.75% |
--- |
47 |
600893 |
航发动力 |
0.67% |
1.34 |
60.34 |
0.71% |
--- |
48 |
600066 |
宇通客车 |
0.66% |
2.64 |
59.40 |
0.70% |
--- |
49 |
600415 |
小商品城 |
0.65% |
6.37 |
58.54 |
0.69% |
--- |
50 |
002567 |
唐人神 |
0.64% |
4.49 |
57.65 |
0.68% |
--- |
51 |
601179 |
中国西电 |
0.60% |
7.92 |
53.94 |
0.64% |
--- |
52 |
000657 |
中钨高新 |
0.54% |
3.07 |
49.15 |
0.58% |
--- |
53 |
600705 |
中航产融 |
0.54% |
3.13 |
48.77 |
0.57% |
--- |
54 |
601601 |
中国太保 |
0.47% |
1.47 |
42.56 |
0.50% |
--- |
55 |
601607 |
上海医药 |
0.46% |
2.11 |
42.01 |
0.49% |
--- |
56 |
601669 |
中国电建 |
0.46% |
5.17 |
41.52 |
0.49% |
--- |
57 |
600519 |
贵州茅台 |
0.44% |
0.18 |
39.49 |
0.47% |
--- |
58 |
601919 |
中远海控 |
0.44% |
4.41 |
39.78 |
0.47% |
--- |
59 |
603288 |
海天味业 |
0.44% |
1.14 |
40.20 |
0.47% |
--- |
60 |
600535 |
天士力 |
0.43% |
0.94 |
38.51 |
0.45% |
--- |
61 |
601006 |
大秦铁路 |
0.42% |
4.41 |
38.01 |
0.45% |
--- |
62 |
601928 |
凤凰传媒 |
0.42% |
2.36 |
37.59 |
0.44% |
--- |
63 |
000937 |
冀中能源 |
0.39% |
7.04 |
35.48 |
0.42% |
--- |
64 |
600029 |
南方航空 |
0.38% |
4.00 |
34.28 |
0.40% |
--- |
65 |
600585 |
海螺水泥 |
0.38% |
2.01 |
34.37 |
0.40% |
--- |
66 |
601800 |
中国交建 |
0.38% |
2.60 |
34.87 |
0.41% |
--- |
67 |
002038 |
双鹭药业 |
0.37% |
1.00 |
33.67 |
0.40% |
--- |
68 |
002153 |
石基信息 |
0.37% |
0.22 |
33.25 |
0.39% |
--- |
69 |
002375 |
亚厦股份 |
0.37% |
2.12 |
33.43 |
0.39% |
--- |
70 |
600000 |
浦发银行 |
0.37% |
1.84 |
33.54 |
0.40% |
--- |
71 |
600166 |
福田汽车 |
0.37% |
5.34 |
33.80 |
0.40% |
--- |
72 |
600208 |
新湖中宝 |
0.37% |
6.99 |
33.34 |
0.39% |
--- |
73 |
002465 |
海格通信 |
0.36% |
1.93 |
32.21 |
0.38% |
--- |
74 |
300015 |
爱尔眼科 |
0.36% |
1.03 |
32.53 |
0.38% |
--- |
75 |
002415 |
海康威视 |
0.35% |
0.93 |
31.98 |
0.38% |
--- |
76 |
300059 |
东方财富 |
0.35% |
0.60 |
31.33 |
0.37% |
--- |
77 |
600315 |
上海家化 |
0.35% |
0.80 |
31.59 |
0.37% |
--- |
78 |
600489 |
中金黄金 |
0.35% |
3.22 |
31.97 |
0.38% |
--- |
79 |
000061 |
农产品 |
0.34% |
1.72 |
30.43 |
0.36% |
--- |
80 |
002047 |
宝鹰股份 |
0.34% |
2.70 |
30.35 |
0.36% |
--- |
81 |
600600 |
青岛啤酒 |
0.34% |
0.93 |
30.88 |
0.36% |
--- |
82 |
601336 |
新华保险 |
0.34% |
0.59 |
30.58 |
0.36% |
--- |
83 |
603993 |
洛阳钼业 |
0.34% |
6.89 |
30.73 |
0.36% |
--- |
84 |
600036 |
招商银行 |
0.32% |
1.59 |
28.65 |
0.34% |
--- |
85 |
600660 |
福耀玻璃 |
0.32% |
1.92 |
29.16 |
0.34% |
--- |
86 |
600804 |
ST鹏博士 |
0.31% |
1.18 |
27.99 |
0.33% |
--- |
87 |
300070 |
碧水源 |
0.30% |
0.52 |
26.92 |
0.32% |
--- |
88 |
601231 |
环旭电子 |
0.30% |
1.87 |
27.04 |
0.32% |
--- |
89 |
601555 |
东吴证券 |
0.30% |
1.71 |
27.48 |
0.32% |
--- |
90 |
002024 |
ST易购 |
0.29% |
1.98 |
26.63 |
0.31% |
--- |
91 |
000001 |
平安银行 |
0.28% |
2.09 |
25.06 |
0.30% |
--- |
92 |
000738 |
航发控制 |
0.28% |
0.80 |
25.30 |
0.30% |
--- |
93 |
000826 |
启迪环境 |
0.28% |
0.63 |
24.96 |
0.29% |
--- |
94 |
600309 |
万华化学 |
0.28% |
1.44 |
25.70 |
0.30% |
--- |
95 |
000729 |
燕京啤酒 |
0.27% |
3.01 |
24.77 |
0.29% |
--- |
96 |
601888 |
中国中免 |
0.27% |
0.41 |
24.47 |
0.29% |
--- |
97 |
002230 |
科大讯飞 |
0.26% |
0.63 |
23.34 |
0.27% |
--- |
98 |
601628 |
中国人寿 |
0.26% |
0.84 |
23.91 |
0.28% |
--- |
99 |
600863 |
内蒙华电 |
0.25% |
4.97 |
22.22 |
0.26% |
--- |
100 |
601216 |
君正集团 |
0.24% |
1.91 |
21.87 |
0.26% |
--- |
101 |
601333 |
广深铁路 |
0.24% |
4.40 |
22.04 |
0.26% |
--- |
102 |
300024 |
机器人 |
0.23% |
0.30 |
20.55 |
0.24% |
--- |
103 |
600958 |
东方证券 |
0.22% |
0.87 |
20.26 |
0.24% |
--- |
104 |
000411 |
英特集团 |
0.21% |
0.72 |
19.14 |
0.23% |
--- |
105 |
002247 |
聚力文化 |
0.19% |
0.83 |
17.19 |
0.20% |
--- |
106 |
600172 |
黄河旋风 |
0.19% |
0.68 |
17.21 |
0.20% |
--- |
107 |
600211 |
西藏药业 |
0.19% |
0.39 |
17.07 |
0.20% |
--- |
108 |
000046 |
*ST泛海 |
0.16% |
1.17 |
14.68 |
0.17% |
--- |
109 |
600153 |
建发股份 |
0.16% |
0.97 |
14.25 |
0.17% |
--- |
110 |
601018 |
宁波港 |
0.16% |
1.76 |
14.36 |
0.17% |
--- |
111 |
000989 |
九芝堂 |
0.15% |
0.43 |
13.85 |
0.16% |
--- |
112 |
300158 |
振东制药 |
0.15% |
0.66 |
13.37 |
0.16% |
--- |
113 |
300190 |
维尔利 |
0.15% |
0.56 |
13.60 |
0.16% |
--- |
114 |
002262 |
恩华药业 |
0.14% |
0.44 |
12.88 |
0.15% |
--- |
115 |
002594 |
比亚迪 |
0.14% |
0.20 |
12.88 |
0.15% |
--- |
116 |
002690 |
美亚光电 |
0.14% |
0.32 |
12.91 |
0.15% |
--- |
117 |
600005 |
武钢股份 |
0.14% |
3.62 |
12.56 |
0.15% |
--- |
118 |
000008 |
神州高铁 |
0.13% |
0.98 |
11.54 |
0.14% |
--- |
119 |
002010 |
传化智联 |
0.13% |
0.49 |
11.54 |
0.14% |
--- |
120 |
002159 |
三特索道 |
0.13% |
0.37 |
11.40 |
0.13% |
--- |
121 |
002563 |
森马服饰 |
0.13% |
0.92 |
11.41 |
0.13% |
--- |
122 |
300030 |
阳普医疗 |
0.13% |
0.60 |
11.74 |
0.14% |
--- |
123 |
300083 |
创世纪 |
0.13% |
0.24 |
11.36 |
0.13% |
--- |
124 |
002616 |
长青集团 |
0.12% |
0.41 |
10.92 |
0.13% |
--- |
125 |
300021 |
大禹节水 |
0.12% |
0.69 |
11.01 |
0.13% |
--- |
126 |
300023 |
宝德退 |
0.12% |
0.28 |
11.19 |
0.13% |
--- |
127 |
300150 |
世纪瑞尔 |
0.12% |
0.76 |
11.02 |
0.13% |
--- |
128 |
300260 |
新莱应材 |
0.12% |
0.32 |
10.85 |
0.13% |
--- |
129 |
300465 |
高伟达 |
0.12% |
0.12 |
10.44 |
0.12% |
--- |
130 |
600162 |
香江控股 |
0.12% |
1.22 |
11.11 |
0.13% |
--- |
131 |
600439 |
瑞贝卡 |
0.12% |
1.57 |
11.15 |
0.13% |
--- |
132 |
600449 |
宁夏建材 |
0.12% |
0.99 |
11.09 |
0.13% |
--- |
133 |
600562 |
国睿科技 |
0.12% |
0.18 |
11.19 |
0.13% |
--- |
134 |
002714 |
牧原股份 |
0.11% |
0.22 |
10.36 |
0.12% |
--- |
135 |
300124 |
汇川技术 |
0.11% |
0.21 |
9.82 |
0.12% |
--- |
136 |
300451 |
创业慧康 |
0.10% |
0.05 |
8.76 |
0.10% |
--- |
137 |
000750 |
国海证券 |
0.09% |
0.61 |
7.84 |
0.09% |
--- |
138 |
000712 |
锦龙股份 |
0.08% |
0.26 |
7.57 |
0.09% |
--- |
139 |
000728 |
国元证券 |
0.07% |
0.27 |
6.10 |
0.07% |
--- |
140 |
002252 |
上海莱士 |
0.07% |
0.15 |
5.97 |
0.07% |
--- |
141 |
600038 |
中直股份 |
0.07% |
0.12 |
6.58 |
0.08% |
--- |
142 |
300104 |
乐视退 |
0.06% |
0.09 |
5.29 |
0.06% |
--- |
143 |
000538 |
云南白药 |
0.05% |
0.06 |
4.36 |
0.05% |
--- |
144 |
000559 |
万向钱潮 |
0.05% |
0.22 |
4.98 |
0.06% |
--- |
145 |
000999 |
华润三九 |
0.05% |
0.18 |
4.98 |
0.06% |
--- |
146 |
600023 |
浙能电力 |
0.05% |
0.66 |
4.94 |
0.06% |
--- |
147 |
600837 |
海通证券 |
0.05% |
0.31 |
4.90 |
0.06% |
--- |
148 |
002673 |
西部证券 |
0.04% |
0.12 |
3.95 |
0.05% |
--- |
149 |
300002 |
神州泰岳 |
0.04% |
0.29 |
3.80 |
0.04% |
--- |
150 |
600271 |
航天信息 |
0.04% |
0.05 |
3.88 |
0.05% |
--- |
151 |
600717 |
天津港 |
0.04% |
0.29 |
3.27 |
0.04% |
--- |
152 |
600827 |
百联股份 |
0.04% |
0.19 |
3.31 |
0.04% |
--- |
153 |
601958 |
金钼股份 |
0.04% |
0.42 |
3.48 |
0.04% |
--- |
154 |
001979 |
招商蛇口 |
0.03% |
0.14 |
3.01 |
0.04% |
--- |
155 |
601098 |
中南传媒 |
0.03% |
0.13 |
3.11 |
0.04% |
--- |
156 |
000917 |
电广传媒 |
0.02% |
0.07 |
1.86 |
0.02% |
--- |
157 |
600900 |
长江电力 |
0.02% |
0.13 |
1.71 |
0.02% |
--- |
158 |
002292 |
奥飞娱乐 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
159 |
600739 |
辽宁成大 |
0.01% |
0.05 |
1.13 |
0.01% |
--- |
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 |
601939 |
建设银行 |
3.11% |
41.98 |
217.46 |
3.32% |
35.50 (84.56%) |
2 |
601818 |
光大银行 |
2.80% |
50.40 |
195.55 |
2.98% |
37.37 (74.15%) |
3 |
601318 |
中国平安 |
2.68% |
6.27 |
187.32 |
2.86% |
2.87 (45.78%) |
4 |
601766 |
中国中车 |
2.35% |
12.69 |
164.59 |
2.51% |
新增 |
5 |
600016 |
民生银行 |
2.03% |
16.83 |
142.25 |
2.17% |
-0.63 (-3.74%) |
6 |
601009 |
南京银行 |
2.02% |
9.73 |
141.11 |
2.15% |
6.22 (63.91%) |
7 |
600015 |
华夏银行 |
1.94% |
13.39 |
135.40 |
2.07% |
6.70 (50.03%) |
8 |
600036 |
招商银行 |
1.93% |
7.60 |
135.05 |
2.06% |
-4.53 (-59.61%) |
9 |
601601 |
中国太保 |
1.79% |
5.65 |
125.37 |
1.91% |
3.04 (53.81%) |
10 |
000333 |
美的集团 |
1.57% |
4.35 |
109.75 |
1.67% |
1.68 (38.70%) |
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 |
601939 |
建设银行 |
3.11% |
41.98 |
217.46 |
3.32% |
35.50 (84.56%) |
2 |
601818 |
光大银行 |
2.80% |
50.40 |
195.55 |
2.98% |
37.37 (74.15%) |
3 |
601318 |
中国平安 |
2.68% |
6.27 |
187.32 |
2.86% |
2.87 (45.78%) |
4 |
601766 |
中国中车 |
2.35% |
12.69 |
164.59 |
2.51% |
新增 |
5 |
600016 |
民生银行 |
2.03% |
16.83 |
142.25 |
2.17% |
-0.63 (-3.74%) |
6 |
601009 |
南京银行 |
2.02% |
9.73 |
141.11 |
2.15% |
6.22 (63.91%) |
7 |
600015 |
华夏银行 |
1.94% |
13.39 |
135.40 |
2.07% |
6.70 (50.03%) |
8 |
600036 |
招商银行 |
1.93% |
7.60 |
135.05 |
2.06% |
-4.53 (-59.61%) |
9 |
601601 |
中国太保 |
1.79% |
5.65 |
125.37 |
1.91% |
3.04 (53.81%) |
10 |
000333 |
美的集团 |
1.57% |
4.35 |
109.75 |
1.67% |
1.68 (38.70%) |
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 |
3.17% |
3.40 |
278.74 |
3.43% |
-7.06 (-207.54%) |
2 |
600036 |
招商银行 |
2.59% |
12.13 |
227.07 |
2.80% |
新增 |
3 |
600016 |
民生银行 |
1.98% |
17.46 |
173.60 |
2.14% |
-12.17 (-69.68%) |
4 |
600000 |
浦发银行 |
1.95% |
10.10 |
171.26 |
2.11% |
-18.20 (-180.23%) |
5 |
600030 |
中信证券 |
1.92% |
6.28 |
169.02 |
2.08% |
-0.82 (-13.06%) |
6 |
601288 |
农业银行 |
1.75% |
41.47 |
153.86 |
1.89% |
新增 |
7 |
600837 |
海通证券 |
1.72% |
6.92 |
150.83 |
1.86% |
-16.04 (-231.83%) |
8 |
601328 |
交通银行 |
1.53% |
16.35 |
134.75 |
1.66% |
新增 |
9 |
000002 |
万科A |
1.44% |
8.69 |
126.22 |
1.55% |
-14.53 (-167.15%) |
10 |
601398 |
工商银行 |
1.40% |
23.25 |
122.76 |
1.51% |
新增 |
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 |
3.17% |
3.40 |
278.74 |
3.43% |
-7.06 (-207.54%) |
2 |
600036 |
招商银行 |
2.59% |
12.13 |
227.07 |
2.80% |
新增 |
3 |
600016 |
民生银行 |
1.98% |
17.46 |
173.60 |
2.14% |
-12.17 (-69.68%) |
4 |
600000 |
浦发银行 |
1.95% |
10.10 |
171.26 |
2.11% |
-18.20 (-180.23%) |
5 |
600030 |
中信证券 |
1.92% |
6.28 |
169.02 |
2.08% |
-0.82 (-13.06%) |
6 |
601288 |
农业银行 |
1.75% |
41.47 |
153.86 |
1.89% |
新增 |
7 |
600837 |
海通证券 |
1.72% |
6.92 |
150.83 |
1.86% |
-16.04 (-231.83%) |
8 |
601328 |
交通银行 |
1.53% |
16.35 |
134.75 |
1.66% |
新增 |
9 |
000002 |
万科A |
1.44% |
8.69 |
126.22 |
1.55% |
-14.53 (-167.15%) |
10 |
601398 |
工商银行 |
1.40% |
23.25 |
122.76 |
1.51% |
新增 |
11 |
600519 |
贵州茅台 |
1.32% |
0.45 |
116.28 |
1.43% |
--- |
12 |
601377 |
兴业证券 |
1.18% |
7.57 |
103.63 |
1.28% |
--- |
13 |
600015 |
华夏银行 |
1.16% |
6.69 |
101.79 |
1.25% |
--- |
14 |
000333 |
美的集团 |
1.13% |
2.67 |
99.41 |
1.22% |
--- |
15 |
601688 |
华泰证券 |
1.09% |
4.14 |
95.69 |
1.18% |
--- |
16 |
002568 |
百润股份 |
1.08% |
0.72 |
94.70 |
1.17% |
--- |
17 |
601555 |
东吴证券 |
1.08% |
4.62 |
94.57 |
1.16% |
--- |
18 |
601988 |
中国银行 |
1.06% |
19.09 |
93.35 |
1.15% |
--- |
19 |
601800 |
中国交建 |
1.01% |
5.04 |
88.50 |
1.09% |
--- |
20 |
002470 |
金正大 |
1.00% |
4.04 |
87.71 |
1.08% |
--- |
21 |
600170 |
上海建工 |
1.00% |
9.35 |
87.70 |
1.08% |
--- |
22 |
600717 |
天津港 |
0.97% |
5.67 |
84.99 |
1.05% |
--- |
23 |
601018 |
宁波港 |
0.96% |
9.52 |
84.16 |
1.04% |
--- |
24 |
601106 |
中国一重 |
0.94% |
6.84 |
82.83 |
1.02% |
--- |
25 |
601668 |
中国建筑 |
0.94% |
9.96 |
82.77 |
1.02% |
--- |
26 |
002500 |
山西证券 |
0.91% |
4.43 |
80.09 |
0.99% |
--- |
27 |
601009 |
南京银行 |
0.91% |
3.51 |
80.03 |
0.99% |
--- |
28 |
600778 |
友好集团 |
0.90% |
4.91 |
79.05 |
0.97% |
--- |
29 |
601601 |
中国太保 |
0.90% |
2.61 |
78.77 |
0.97% |
--- |
30 |
601788 |
光大证券 |
0.88% |
2.88 |
77.62 |
0.96% |
--- |
31 |
601818 |
光大银行 |
0.80% |
13.03 |
69.84 |
0.86% |
--- |
32 |
002450 |
康得退 |
0.79% |
2.27 |
69.46 |
0.86% |
--- |
33 |
000001 |
平安银行 |
0.77% |
4.67 |
67.87 |
0.84% |
--- |
34 |
000750 |
国海证券 |
0.75% |
3.90 |
65.52 |
0.81% |
--- |
35 |
300104 |
乐视退 |
0.75% |
1.28 |
66.25 |
0.82% |
--- |
36 |
000776 |
广发证券 |
0.72% |
2.78 |
62.97 |
0.78% |
--- |
37 |
601169 |
北京银行 |
0.72% |
4.75 |
63.27 |
0.78% |
--- |
38 |
601699 |
潞安环能 |
0.72% |
6.56 |
63.44 |
0.78% |
--- |
39 |
000858 |
五粮液 |
0.71% |
1.98 |
62.61 |
0.77% |
--- |
40 |
002594 |
比亚迪 |
0.71% |
1.13 |
62.41 |
0.77% |
--- |
41 |
000999 |
华润三九 |
0.69% |
2.00 |
60.78 |
0.75% |
--- |
42 |
601808 |
中海油服 |
0.68% |
2.14 |
59.77 |
0.74% |
--- |
43 |
600150 |
中国船舶 |
0.67% |
1.14 |
58.71 |
0.72% |
--- |
44 |
600999 |
招商证券 |
0.66% |
2.18 |
57.68 |
0.71% |
--- |
45 |
000651 |
格力电器 |
0.65% |
0.89 |
56.87 |
0.70% |
--- |
46 |
000046 |
*ST泛海 |
0.62% |
3.74 |
54.79 |
0.67% |
--- |
47 |
601857 |
中国石油 |
0.61% |
4.75 |
53.82 |
0.66% |
--- |
48 |
000024 |
招商地产 |
0.60% |
1.45 |
52.99 |
0.65% |
--- |
49 |
000568 |
泸州老窖 |
0.59% |
1.58 |
51.52 |
0.63% |
--- |
50 |
002589 |
瑞康医药 |
0.59% |
0.50 |
52.12 |
0.64% |
--- |
51 |
002001 |
新和成 |
0.57% |
2.92 |
49.91 |
0.61% |
--- |
52 |
601098 |
中南传媒 |
0.56% |
2.13 |
48.80 |
0.60% |
--- |
53 |
300234 |
开尔新材 |
0.54% |
2.20 |
47.04 |
0.58% |
--- |
54 |
600535 |
天士力 |
0.53% |
0.93 |
46.28 |
0.57% |
--- |
55 |
601939 |
建设银行 |
0.53% |
6.48 |
46.20 |
0.57% |
--- |
56 |
002142 |
宁波银行 |
0.51% |
2.13 |
45.05 |
0.55% |
--- |
57 |
000063 |
中兴通讯 |
0.47% |
1.72 |
41.00 |
0.50% |
--- |
58 |
300077 |
国民技术 |
0.47% |
0.97 |
41.26 |
0.51% |
--- |
59 |
600900 |
长江电力 |
0.46% |
2.81 |
40.32 |
0.50% |
--- |
60 |
000825 |
太钢不锈 |
0.45% |
5.56 |
39.53 |
0.49% |
--- |
61 |
002038 |
双鹭药业 |
0.45% |
0.69 |
39.09 |
0.48% |
--- |
62 |
300015 |
爱尔眼科 |
0.44% |
1.21 |
39.03 |
0.48% |
--- |
63 |
603588 |
高能环境 |
0.44% |
0.51 |
38.39 |
0.47% |
--- |
64 |
000061 |
农产品 |
0.43% |
1.87 |
38.15 |
0.47% |
--- |
65 |
000686 |
东北证券 |
0.43% |
1.93 |
37.56 |
0.46% |
--- |
66 |
600104 |
上汽集团 |
0.43% |
1.68 |
37.97 |
0.47% |
--- |
67 |
600309 |
万华化学 |
0.43% |
1.56 |
37.72 |
0.46% |
--- |
68 |
600048 |
保利发展 |
0.42% |
3.25 |
37.12 |
0.46% |
--- |
69 |
600196 |
复星医药 |
0.42% |
1.27 |
36.75 |
0.45% |
--- |
70 |
000783 |
长江证券 |
0.39% |
2.45 |
34.21 |
0.42% |
--- |
71 |
002475 |
立讯精密 |
0.39% |
1.01 |
34.31 |
0.42% |
--- |
72 |
600809 |
山西汾酒 |
0.39% |
1.21 |
34.15 |
0.42% |
--- |
73 |
600050 |
中国联通 |
0.38% |
4.61 |
33.79 |
0.42% |
--- |
74 |
600066 |
宇通客车 |
0.38% |
1.61 |
33.09 |
0.41% |
--- |
75 |
601919 |
中远海控 |
0.38% |
2.64 |
32.95 |
0.41% |
--- |
76 |
600256 |
广汇能源 |
0.37% |
3.11 |
32.34 |
0.40% |
--- |
77 |
002415 |
海康威视 |
0.35% |
0.69 |
30.91 |
0.38% |
--- |
78 |
601991 |
大唐发电 |
0.35% |
3.89 |
31.04 |
0.38% |
--- |
79 |
300182 |
捷成股份 |
0.34% |
0.58 |
29.87 |
0.37% |
--- |
80 |
600637 |
东方明珠 |
0.34% |
0.70 |
29.56 |
0.36% |
--- |
81 |
601628 |
中国人寿 |
0.34% |
0.95 |
29.86 |
0.37% |
--- |
82 |
601928 |
凤凰传媒 |
0.34% |
1.74 |
29.75 |
0.37% |
--- |
83 |
000792 |
盐湖股份 |
0.33% |
1.01 |
28.66 |
0.35% |
--- |
84 |
002462 |
嘉事堂 |
0.33% |
0.54 |
28.67 |
0.35% |
--- |
85 |
300282 |
*ST三盛 |
0.33% |
0.54 |
29.06 |
0.36% |
--- |
86 |
601336 |
新华保险 |
0.32% |
0.46 |
28.09 |
0.35% |
--- |
87 |
600276 |
恒瑞医药 |
0.31% |
0.62 |
27.57 |
0.34% |
--- |
88 |
600886 |
国投电力 |
0.31% |
1.82 |
27.06 |
0.33% |
--- |
89 |
601186 |
中国铁建 |
0.31% |
1.75 |
27.35 |
0.34% |
--- |
90 |
002353 |
杰瑞股份 |
0.30% |
0.59 |
26.17 |
0.32% |
--- |
91 |
002736 |
国信证券 |
0.30% |
1.06 |
26.60 |
0.33% |
--- |
92 |
600690 |
海尔智家 |
0.30% |
0.87 |
26.39 |
0.32% |
--- |
93 |
600958 |
东方证券 |
0.30% |
0.91 |
26.04 |
0.32% |
--- |
94 |
000983 |
山西焦煤 |
0.28% |
2.64 |
25.03 |
0.31% |
--- |
95 |
300075 |
数字政通 |
0.28% |
0.65 |
24.33 |
0.30% |
--- |
96 |
300216 |
千山退 |
0.28% |
0.50 |
24.41 |
0.30% |
--- |
97 |
300334 |
津膜科技 |
0.28% |
0.83 |
24.19 |
0.30% |
--- |
98 |
600005 |
武钢股份 |
0.28% |
3.49 |
24.53 |
0.30% |
--- |
99 |
600019 |
宝钢股份 |
0.28% |
2.81 |
24.56 |
0.30% |
--- |
100 |
600028 |
中国石化 |
0.28% |
3.46 |
24.43 |
0.30% |
--- |
101 |
600585 |
海螺水泥 |
0.28% |
1.14 |
24.45 |
0.30% |
--- |
102 |
000625 |
长安汽车 |
0.27% |
1.11 |
23.52 |
0.29% |
--- |
103 |
002344 |
海宁皮城 |
0.27% |
1.22 |
23.95 |
0.29% |
--- |
104 |
601088 |
中国神华 |
0.27% |
1.13 |
23.54 |
0.29% |
--- |
105 |
000538 |
云南白药 |
0.26% |
0.27 |
23.02 |
0.28% |
--- |
106 |
002679 |
福建金森 |
0.26% |
0.82 |
22.47 |
0.28% |
--- |
107 |
300007 |
汉威科技 |
0.26% |
0.30 |
22.42 |
0.28% |
--- |
108 |
601600 |
中国铝业 |
0.25% |
2.31 |
21.55 |
0.27% |
--- |
109 |
601998 |
中信银行 |
0.25% |
2.85 |
21.97 |
0.27% |
--- |
110 |
000018 |
神城A退 |
0.23% |
0.61 |
20.13 |
0.25% |
--- |
111 |
600188 |
兖矿能源 |
0.23% |
1.46 |
20.07 |
0.25% |
--- |
112 |
601618 |
中国中冶 |
0.23% |
2.77 |
20.03 |
0.25% |
--- |
113 |
000728 |
国元证券 |
0.22% |
0.51 |
19.37 |
0.24% |
--- |
114 |
300024 |
机器人 |
0.22% |
0.25 |
19.32 |
0.24% |
--- |
115 |
600118 |
中国卫星 |
0.22% |
0.34 |
19.37 |
0.24% |
--- |
116 |
600317 |
营口港 |
0.22% |
3.07 |
19.34 |
0.24% |
--- |
117 |
300027 |
华谊兄弟 |
0.21% |
0.49 |
18.69 |
0.23% |
--- |
118 |
300236 |
上海新阳 |
0.21% |
0.57 |
18.07 |
0.22% |
--- |
119 |
600271 |
航天信息 |
0.21% |
0.29 |
18.77 |
0.23% |
--- |
120 |
601117 |
中国化学 |
0.21% |
1.90 |
18.58 |
0.23% |
--- |
121 |
601669 |
中国电建 |
0.21% |
1.64 |
18.60 |
0.23% |
--- |
122 |
000157 |
中联重科 |
0.20% |
2.21 |
17.92 |
0.22% |
--- |
123 |
000402 |
金融街 |
0.20% |
1.26 |
17.80 |
0.22% |
--- |
124 |
002202 |
金风科技 |
0.20% |
0.88 |
17.13 |
0.21% |
--- |
125 |
002336 |
人人乐 |
0.20% |
0.69 |
17.62 |
0.22% |
--- |
126 |
002614 |
奥佳华 |
0.20% |
1.00 |
17.83 |
0.22% |
--- |
127 |
600597 |
光明乳业 |
0.20% |
0.77 |
17.71 |
0.22% |
--- |
128 |
000166 |
申万宏源 |
0.19% |
1.04 |
16.90 |
0.21% |
--- |
129 |
002304 |
洋河股份 |
0.19% |
0.24 |
16.51 |
0.20% |
--- |
130 |
300002 |
神州泰岳 |
0.19% |
1.09 |
16.61 |
0.20% |
--- |
131 |
300201 |
海伦哲 |
0.19% |
1.05 |
16.70 |
0.21% |
--- |
132 |
600153 |
建发股份 |
0.19% |
0.97 |
16.98 |
0.21% |
--- |
133 |
600373 |
中文传媒 |
0.19% |
0.71 |
17.01 |
0.21% |
--- |
134 |
000338 |
潍柴动力 |
0.18% |
0.51 |
16.15 |
0.20% |
--- |
135 |
000778 |
新兴铸管 |
0.18% |
1.20 |
15.54 |
0.19% |
--- |
136 |
600009 |
上海机场 |
0.18% |
0.51 |
16.09 |
0.20% |
--- |
137 |
600352 |
浙江龙盛 |
0.18% |
1.10 |
15.59 |
0.19% |
--- |
138 |
600739 |
辽宁成大 |
0.18% |
0.65 |
15.89 |
0.20% |
--- |
139 |
000423 |
东阿阿胶 |
0.17% |
0.27 |
14.71 |
0.18% |
--- |
140 |
002532 |
天山铝业 |
0.17% |
0.78 |
15.33 |
0.19% |
--- |
141 |
300005 |
探路者 |
0.17% |
0.55 |
15.07 |
0.19% |
--- |
142 |
600129 |
太极集团 |
0.17% |
0.56 |
15.24 |
0.19% |
--- |
143 |
600177 |
雅戈尔 |
0.17% |
0.81 |
14.79 |
0.18% |
--- |
144 |
600340 |
华夏幸福 |
0.17% |
0.48 |
14.62 |
0.18% |
--- |
145 |
600383 |
金地集团 |
0.17% |
1.15 |
14.55 |
0.18% |
--- |
146 |
600406 |
国电南瑞 |
0.17% |
0.73 |
15.10 |
0.19% |
--- |
147 |
000503 |
国新健康 |
0.16% |
0.29 |
14.21 |
0.18% |
--- |
148 |
002230 |
科大讯飞 |
0.16% |
0.40 |
13.98 |
0.17% |
--- |
149 |
002241 |
歌尔股份 |
0.16% |
0.40 |
14.46 |
0.18% |
--- |
150 |
300070 |
碧水源 |
0.16% |
0.28 |
13.66 |
0.17% |
--- |
151 |
300347 |
泰格医药 |
0.16% |
0.41 |
13.99 |
0.17% |
--- |
152 |
601888 |
中国中免 |
0.16% |
0.21 |
13.92 |
0.17% |
--- |
153 |
002215 |
诺普信 |
0.15% |
0.78 |
13.46 |
0.17% |
--- |
154 |
002302 |
西部建设 |
0.15% |
0.66 |
13.40 |
0.17% |
--- |
155 |
300124 |
汇川技术 |
0.15% |
0.27 |
12.96 |
0.16% |
--- |
156 |
600085 |
同仁堂 |
0.15% |
0.36 |
12.93 |
0.16% |
--- |
157 |
600277 |
亿利洁能 |
0.15% |
0.93 |
13.60 |
0.17% |
--- |
158 |
600593 |
大连圣亚 |
0.15% |
0.43 |
13.36 |
0.16% |
--- |
159 |
600674 |
川投能源 |
0.15% |
1.02 |
12.76 |
0.16% |
--- |
160 |
002065 |
东华软件 |
0.14% |
0.42 |
12.07 |
0.15% |
--- |
161 |
002310 |
东方园林 |
0.14% |
0.32 |
12.26 |
0.15% |
--- |
162 |
002465 |
海格通信 |
0.14% |
0.38 |
12.23 |
0.15% |
--- |
163 |
002673 |
西部证券 |
0.14% |
0.42 |
11.92 |
0.15% |
--- |
164 |
300289 |
利德曼 |
0.14% |
0.24 |
12.48 |
0.15% |
--- |
165 |
300327 |
中颖电子 |
0.14% |
0.57 |
12.15 |
0.15% |
--- |
166 |
600369 |
西南证券 |
0.14% |
0.64 |
12.58 |
0.15% |
--- |
167 |
601168 |
西部矿业 |
0.14% |
1.09 |
11.90 |
0.15% |
--- |
168 |
000800 |
一汽解放 |
0.13% |
0.46 |
11.44 |
0.14% |
--- |
169 |
000839 |
ST国安 |
0.13% |
0.48 |
11.31 |
0.14% |
--- |
170 |
000895 |
双汇发展 |
0.13% |
0.53 |
11.30 |
0.14% |
--- |
171 |
300410 |
正业科技 |
0.13% |
0.18 |
11.07 |
0.14% |
--- |
172 |
600252 |
中恒集团 |
0.13% |
0.50 |
11.50 |
0.14% |
--- |
173 |
600315 |
上海家化 |
0.13% |
0.26 |
11.28 |
0.14% |
--- |
174 |
600741 |
华域汽车 |
0.13% |
0.53 |
11.32 |
0.14% |
--- |
175 |
000826 |
启迪环境 |
0.12% |
0.27 |
10.50 |
0.13% |
--- |
176 |
000917 |
电广传媒 |
0.12% |
0.25 |
10.72 |
0.13% |
--- |
177 |
002366 |
融发核电 |
0.12% |
0.14 |
10.27 |
0.13% |
--- |
178 |
300003 |
乐普医疗 |
0.12% |
0.25 |
10.14 |
0.12% |
--- |
179 |
300378 |
鼎捷软件 |
0.12% |
0.13 |
10.55 |
0.13% |
--- |
180 |
600018 |
上港集团 |
0.12% |
1.33 |
10.52 |
0.13% |
--- |
181 |
600663 |
陆家嘴 |
0.12% |
0.21 |
10.45 |
0.13% |
--- |
182 |
601607 |
上海医药 |
0.12% |
0.46 |
10.24 |
0.13% |
--- |
183 |
601989 |
中国重工 |
0.12% |
0.71 |
10.51 |
0.13% |
--- |
184 |
000878 |
云南铜业 |
0.11% |
0.40 |
9.80 |
0.12% |
--- |
185 |
002129 |
TCL中环 |
0.11% |
0.49 |
9.70 |
0.12% |
--- |
186 |
600332 |
白云山 |
0.11% |
0.29 |
9.99 |
0.12% |
--- |
187 |
600372 |
中航机载 |
0.11% |
0.28 |
9.78 |
0.12% |
--- |
188 |
601231 |
环旭电子 |
0.11% |
0.55 |
9.36 |
0.12% |
--- |
189 |
000712 |
锦龙股份 |
0.10% |
0.24 |
8.42 |
0.10% |
--- |
190 |
000963 |
华东医药 |
0.10% |
0.12 |
8.58 |
0.11% |
--- |
191 |
002570 |
贝因美 |
0.10% |
0.46 |
8.93 |
0.11% |
--- |
192 |
300351 |
永贵电器 |
0.10% |
0.22 |
8.44 |
0.10% |
--- |
193 |
600660 |
福耀玻璃 |
0.10% |
0.64 |
9.14 |
0.11% |
--- |
194 |
601222 |
林洋能源 |
0.10% |
0.24 |
8.42 |
0.10% |
--- |
195 |
601633 |
长城汽车 |
0.10% |
0.20 |
8.55 |
0.11% |
--- |
196 |
000032 |
深桑达A |
0.09% |
0.39 |
8.09 |
0.10% |
--- |
197 |
000590 |
启迪药业 |
0.09% |
0.32 |
7.82 |
0.10% |
--- |
198 |
000738 |
航发控制 |
0.09% |
0.25 |
8.29 |
0.10% |
--- |
199 |
002146 |
荣盛发展 |
0.09% |
0.60 |
7.50 |
0.09% |
--- |
200 |
002375 |
亚厦股份 |
0.09% |
0.28 |
8.18 |
0.10% |
--- |
201 |
300049 |
福瑞股份 |
0.09% |
0.09 |
8.10 |
0.10% |
--- |
202 |
600054 |
黄山旅游 |
0.09% |
0.36 |
8.00 |
0.10% |
--- |
203 |
600166 |
福田汽车 |
0.09% |
0.87 |
7.68 |
0.09% |
--- |
204 |
600316 |
洪都航空 |
0.09% |
0.23 |
7.95 |
0.10% |
--- |
205 |
600867 |
通化东宝 |
0.09% |
0.37 |
8.11 |
0.10% |
--- |
206 |
601216 |
君正集团 |
0.09% |
0.33 |
7.94 |
0.10% |
--- |
207 |
603000 |
人民网 |
0.09% |
0.15 |
7.82 |
0.10% |
--- |
208 |
002007 |
华兰生物 |
0.08% |
0.16 |
7.09 |
0.09% |
--- |
209 |
300163 |
先锋新材 |
0.08% |
0.24 |
7.18 |
0.09% |
--- |
210 |
300251 |
光线传媒 |
0.08% |
0.30 |
7.45 |
0.09% |
--- |
211 |
601390 |
中国中铁 |
0.08% |
0.51 |
6.98 |
0.09% |
--- |
212 |
000876 |
新希望 |
0.07% |
0.33 |
6.41 |
0.08% |
--- |
213 |
000898 |
鞍钢股份 |
0.07% |
0.88 |
6.42 |
0.08% |
--- |
214 |
300210 |
森远股份 |
0.07% |
0.31 |
6.04 |
0.07% |
--- |
215 |
600578 |
京能电力 |
0.07% |
0.64 |
5.72 |
0.07% |
--- |
216 |
601929 |
吉视传媒 |
0.07% |
0.42 |
6.35 |
0.08% |
--- |
217 |
601992 |
金隅集团 |
0.07% |
0.49 |
5.86 |
0.07% |
--- |
218 |
002158 |
汉钟精机 |
0.06% |
0.23 |
5.52 |
0.07% |
--- |
219 |
002245 |
蔚蓝锂芯 |
0.06% |
0.60 |
5.61 |
0.07% |
--- |
220 |
002333 |
罗普斯金 |
0.06% |
0.27 |
5.32 |
0.07% |
--- |
221 |
002623 |
亚玛顿 |
0.06% |
0.13 |
5.67 |
0.07% |
--- |
222 |
002690 |
美亚光电 |
0.06% |
0.14 |
5.50 |
0.07% |
--- |
223 |
300034 |
钢研高纳 |
0.06% |
0.15 |
5.32 |
0.07% |
--- |
224 |
300198 |
纳川股份 |
0.06% |
0.38 |
5.12 |
0.06% |
--- |
225 |
600398 |
海澜之家 |
0.06% |
0.28 |
5.08 |
0.06% |
--- |
226 |
600549 |
厦门钨业 |
0.06% |
0.19 |
4.88 |
0.06% |
--- |
227 |
600647 |
*ST同达 |
0.06% |
0.18 |
5.41 |
0.07% |
--- |
228 |
600697 |
欧亚集团 |
0.06% |
0.16 |
4.96 |
0.06% |
--- |
229 |
601021 |
春秋航空 |
0.06% |
0.04 |
5.04 |
0.06% |
--- |
230 |
601118 |
海南橡胶 |
0.06% |
0.53 |
5.18 |
0.06% |
--- |
231 |
601799 |
星宇股份 |
0.06% |
0.14 |
5.35 |
0.07% |
--- |
232 |
603308 |
应流股份 |
0.06% |
0.19 |
5.56 |
0.07% |
--- |
233 |
002399 |
海普瑞 |
0.05% |
0.14 |
4.76 |
0.06% |
--- |
234 |
300123 |
亚光科技 |
0.05% |
0.20 |
4.09 |
0.05% |
--- |
235 |
300209 |
ST有棵树 |
0.05% |
0.19 |
4.47 |
0.06% |
--- |
236 |
600395 |
盘江股份 |
0.05% |
0.30 |
4.71 |
0.06% |
--- |
237 |
600783 |
鲁信创投 |
0.05% |
0.12 |
4.50 |
0.06% |
--- |
238 |
600998 |
九州通 |
0.05% |
0.18 |
4.02 |
0.05% |
--- |
239 |
000060 |
中金岭南 |
0.04% |
0.21 |
3.90 |
0.05% |
--- |
240 |
002653 |
海思科 |
0.04% |
0.13 |
3.51 |
0.04% |
--- |
241 |
300206 |
理邦仪器 |
0.04% |
0.10 |
3.20 |
0.04% |
--- |
242 |
600038 |
中直股份 |
0.04% |
0.06 |
3.72 |
0.05% |
--- |
243 |
601158 |
重庆水务 |
0.04% |
0.29 |
3.11 |
0.04% |
--- |
244 |
603456 |
九洲药业 |
0.04% |
0.07 |
3.57 |
0.04% |
--- |
245 |
002032 |
苏泊尔 |
0.03% |
0.10 |
2.46 |
0.03% |
--- |
246 |
300159 |
新研股份 |
0.03% |
0.12 |
2.28 |
0.03% |
--- |
247 |
300306 |
远方信息 |
0.03% |
0.09 |
2.53 |
0.03% |
--- |
248 |
300367 |
网力退 |
0.03% |
0.05 |
2.89 |
0.04% |
--- |
249 |
600486 |
扬农化工 |
0.03% |
0.08 |
2.88 |
0.04% |
--- |
250 |
002051 |
中工国际 |
0.02% |
0.07 |
2.08 |
0.03% |
--- |
251 |
002584 |
西陇科学 |
0.02% |
0.05 |
1.83 |
0.02% |
--- |
252 |
300064 |
金刚退 |
0.02% |
0.14 |
1.82 |
0.02% |
--- |
253 |
300284 |
苏交科 |
0.02% |
0.09 |
1.83 |
0.02% |
--- |
254 |
600109 |
国金证券 |
0.02% |
0.06 |
1.46 |
0.02% |
--- |
255 |
600485 |
*ST信威 |
0.02% |
0.05 |
2.19 |
0.03% |
--- |
256 |
000009 |
中国宝安 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
257 |
000915 |
华特达因 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
258 |
000970 |
中科三环 |
0.01% |
0.03 |
0.62 |
0.01% |
--- |
259 |
002008 |
大族激光 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
260 |
002081 |
金螳螂 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
261 |
002153 |
石基信息 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
262 |
002252 |
上海莱士 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
263 |
002456 |
欧菲光 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
264 |
300058 |
蓝色光标 |
0.01% |
0.03 |
0.46 |
0.01% |
--- |
265 |
300146 |
汤臣倍健 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
266 |
300324 |
旋极信息 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
267 |
600362 |
江西铜业 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
268 |
600588 |
用友网络 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
269 |
600600 |
青岛啤酒 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
270 |
600705 |
中航产融 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
271 |
000027 |
深圳能源 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
272 |
000055 |
方大集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
273 |
000400 |
许继电气 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
274 |
000425 |
徐工机械 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
275 |
000593 |
德龙汇能 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
276 |
000598 |
兴蓉环境 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
277 |
000623 |
吉林敖东 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
278 |
000629 |
钒钛股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
279 |
000638 |
万方发展 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
280 |
000729 |
燕京啤酒 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
281 |
000793 |
华闻集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
282 |
000883 |
湖北能源 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
283 |
000937 |
冀中能源 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
284 |
002024 |
ST易购 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
285 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
286 |
300097 |
智云股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
287 |
300133 |
华策影视 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
288 |
300171 |
东富龙 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
289 |
300261 |
雅本化学 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
290 |
300302 |
同有科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
291 |
300341 |
麦克奥迪 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
292 |
600011 |
华能国际 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
293 |
600031 |
三一重工 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
294 |
600100 |
同方股份 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
295 |
600489 |
中金黄金 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
296 |
600583 |
海油工程 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
297 |
600642 |
申能股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
298 |
600648 |
外高桥 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
299 |
600804 |
ST鹏博士 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
300 |
600827 |
百联股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
301 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
302 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
303 |
601099 |
太平洋 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
304 |
601179 |
中国西电 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
305 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
306 |
601899 |
紫金矿业 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
307 |
601901 |
方正证券 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
308 |
601958 |
金钼股份 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
309 |
603288 |
海天味业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
310 |
603993 |
洛阳钼业 |
0.00% |
0.01 |
0.12 |
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 |
6.88% |
10.46 |
818.52 |
7.28% |
4.41 (42.18%) |
2 |
600837 |
海通证券 |
4.52% |
22.96 |
537.47 |
4.78% |
8.66 (37.72%) |
3 |
600000 |
浦发银行 |
3.76% |
28.30 |
446.83 |
3.98% |
13.45 (47.52%) |
4 |
000002 |
万科A |
2.70% |
23.22 |
320.94 |
2.86% |
15.20 (65.46%) |
5 |
000001 |
平安银行 |
2.51% |
18.98 |
298.94 |
2.66% |
9.20 (48.48%) |
6 |
600015 |
华夏银行 |
2.49% |
23.00 |
296.67 |
2.64% |
13.75 (59.77%) |
7 |
600016 |
民生银行 |
2.42% |
29.63 |
287.46 |
2.56% |
-6.29 (-21.24%) |
8 |
600030 |
中信证券 |
1.96% |
7.10 |
233.05 |
2.07% |
-0.34 (-4.74%) |
9 |
601688 |
华泰证券 |
1.72% |
6.80 |
204.66 |
1.82% |
-0.03 (-0.49%) |
10 |
600887 |
伊利股份 |
1.60% |
6.18 |
190.72 |
1.70% |
5.56 (89.97%) |
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 |
6.88% |
10.46 |
818.52 |
7.28% |
4.41 (42.18%) |
2 |
600837 |
海通证券 |
4.52% |
22.96 |
537.47 |
4.78% |
8.66 (37.72%) |
3 |
600000 |
浦发银行 |
3.76% |
28.30 |
446.83 |
3.98% |
13.45 (47.52%) |
4 |
000002 |
万科A |
2.70% |
23.22 |
320.94 |
2.86% |
15.20 (65.46%) |
5 |
000001 |
平安银行 |
2.51% |
18.98 |
298.94 |
2.66% |
9.20 (48.48%) |
6 |
600015 |
华夏银行 |
2.49% |
23.00 |
296.67 |
2.64% |
13.75 (59.77%) |
7 |
600016 |
民生银行 |
2.42% |
29.63 |
287.46 |
2.56% |
-6.29 (-21.24%) |
8 |
600030 |
中信证券 |
1.96% |
7.10 |
233.05 |
2.07% |
-0.34 (-4.74%) |
9 |
601688 |
华泰证券 |
1.72% |
6.80 |
204.66 |
1.82% |
-0.03 (-0.49%) |
10 |
600887 |
伊利股份 |
1.60% |
6.18 |
190.72 |
1.70% |
5.56 (89.97%) |
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 |
3.84% |
6.05 |
451.93 |
4.16% |
-3.49 (-57.69%) |
2 |
600016 |
民生银行 |
3.32% |
35.93 |
390.92 |
3.60% |
-20.01 (-55.69%) |
3 |
600036 |
招商银行 |
3.28% |
23.24 |
385.61 |
3.55% |
-10.72 (-46.12%) |
4 |
600837 |
海通证券 |
2.92% |
14.30 |
344.05 |
3.17% |
新增 |
5 |
600030 |
中信证券 |
2.14% |
7.44 |
252.13 |
2.32% |
-10.75 (-144.54%) |
6 |
600000 |
浦发银行 |
1.98% |
14.85 |
233.00 |
2.15% |
-10.72 (-72.19%) |
7 |
601601 |
中国太保 |
1.81% |
6.59 |
212.71 |
1.96% |
新增 |
8 |
000776 |
广发证券 |
1.63% |
7.40 |
192.03 |
1.77% |
新增 |
9 |
601328 |
交通银行 |
1.59% |
27.54 |
187.27 |
1.72% |
新增 |
10 |
601818 |
光大银行 |
1.49% |
35.90 |
175.19 |
1.61% |
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 |
3.84% |
6.05 |
451.93 |
4.16% |
-3.49 (-57.69%) |
2 |
600016 |
民生银行 |
3.32% |
35.93 |
390.92 |
3.60% |
-20.01 (-55.69%) |
3 |
600036 |
招商银行 |
3.28% |
23.24 |
385.61 |
3.55% |
-10.72 (-46.12%) |
4 |
600837 |
海通证券 |
2.92% |
14.30 |
344.05 |
3.17% |
新增 |
5 |
600030 |
中信证券 |
2.14% |
7.44 |
252.13 |
2.32% |
-10.75 (-144.54%) |
6 |
600000 |
浦发银行 |
1.98% |
14.85 |
233.00 |
2.15% |
-10.72 (-72.19%) |
7 |
601601 |
中国太保 |
1.81% |
6.59 |
212.71 |
1.96% |
新增 |
8 |
000776 |
广发证券 |
1.63% |
7.40 |
192.03 |
1.77% |
新增 |
9 |
601328 |
交通银行 |
1.59% |
27.54 |
187.27 |
1.72% |
新增 |
10 |
601818 |
光大银行 |
1.49% |
35.90 |
175.19 |
1.61% |
新增 |
11 |
601288 |
农业银行 |
1.48% |
46.85 |
173.81 |
1.60% |
--- |
12 |
601688 |
华泰证券 |
1.42% |
6.83 |
167.13 |
1.54% |
--- |
13 |
601377 |
兴业证券 |
1.35% |
10.50 |
158.76 |
1.46% |
--- |
14 |
000001 |
平安银行 |
1.32% |
9.78 |
154.90 |
1.43% |
--- |
15 |
600050 |
中国联通 |
1.25% |
29.63 |
146.67 |
1.35% |
--- |
16 |
000402 |
金融街 |
1.20% |
11.50 |
141.79 |
1.31% |
--- |
17 |
601169 |
北京银行 |
1.17% |
12.59 |
137.56 |
1.27% |
--- |
18 |
600369 |
西南证券 |
1.14% |
6.02 |
134.19 |
1.24% |
--- |
19 |
601669 |
中国电建 |
1.10% |
15.32 |
129.15 |
1.19% |
--- |
20 |
600015 |
华夏银行 |
1.06% |
9.25 |
124.52 |
1.15% |
--- |
21 |
600886 |
国投电力 |
1.05% |
10.77 |
123.23 |
1.13% |
--- |
22 |
601168 |
西部矿业 |
1.04% |
13.30 |
122.89 |
1.13% |
--- |
23 |
600029 |
南方航空 |
1.02% |
23.19 |
119.66 |
1.10% |
--- |
24 |
600068 |
葛洲坝 |
1.00% |
12.63 |
117.84 |
1.09% |
--- |
25 |
000778 |
新兴铸管 |
0.98% |
18.61 |
115.01 |
1.06% |
--- |
26 |
000002 |
万科A |
0.95% |
8.02 |
111.49 |
1.03% |
--- |
27 |
600875 |
东方电气 |
0.95% |
5.40 |
111.45 |
1.03% |
--- |
28 |
601333 |
广深铁路 |
0.95% |
24.61 |
111.24 |
1.02% |
--- |
29 |
000425 |
徐工机械 |
0.94% |
7.39 |
110.63 |
1.02% |
--- |
30 |
000800 |
一汽解放 |
0.92% |
7.19 |
108.86 |
1.00% |
--- |
31 |
600188 |
兖矿能源 |
0.91% |
8.09 |
106.63 |
0.98% |
--- |
32 |
600642 |
申能股份 |
0.91% |
16.55 |
106.91 |
0.98% |
--- |
33 |
000686 |
东北证券 |
0.90% |
5.32 |
106.29 |
0.98% |
--- |
34 |
601898 |
中煤能源 |
0.90% |
15.34 |
106.15 |
0.98% |
--- |
35 |
000729 |
燕京啤酒 |
0.88% |
12.89 |
102.99 |
0.95% |
--- |
36 |
600637 |
东方明珠 |
0.87% |
2.70 |
102.28 |
0.94% |
--- |
37 |
000630 |
铜陵有色 |
0.85% |
6.46 |
100.00 |
0.92% |
--- |
38 |
002008 |
大族激光 |
0.85% |
6.27 |
100.13 |
0.92% |
--- |
39 |
600079 |
人福医药 |
0.85% |
3.89 |
99.78 |
0.92% |
--- |
40 |
600143 |
金发科技 |
0.85% |
14.49 |
99.84 |
0.92% |
--- |
41 |
600060 |
海信视像 |
0.83% |
8.54 |
97.61 |
0.90% |
--- |
42 |
600873 |
梅花生物 |
0.83% |
13.62 |
97.52 |
0.90% |
--- |
43 |
000027 |
深圳能源 |
0.82% |
8.64 |
96.42 |
0.89% |
--- |
44 |
601633 |
长城汽车 |
0.82% |
2.32 |
96.40 |
0.89% |
--- |
45 |
600809 |
山西汾酒 |
0.81% |
4.19 |
95.91 |
0.88% |
--- |
46 |
000338 |
潍柴动力 |
0.78% |
3.37 |
91.97 |
0.85% |
--- |
47 |
002001 |
新和成 |
0.76% |
5.93 |
89.89 |
0.83% |
--- |
48 |
601179 |
中国西电 |
0.76% |
11.55 |
89.74 |
0.83% |
--- |
49 |
002465 |
海格通信 |
0.74% |
4.52 |
87.33 |
0.80% |
--- |
50 |
600583 |
海油工程 |
0.73% |
8.15 |
85.82 |
0.79% |
--- |
51 |
000024 |
招商地产 |
0.71% |
3.16 |
83.39 |
0.77% |
--- |
52 |
601988 |
中国银行 |
0.71% |
20.15 |
83.62 |
0.77% |
--- |
53 |
002146 |
荣盛发展 |
0.70% |
5.20 |
82.60 |
0.76% |
--- |
54 |
600436 |
片仔癀 |
0.68% |
0.91 |
79.79 |
0.73% |
--- |
55 |
601398 |
工商银行 |
0.66% |
15.91 |
77.48 |
0.71% |
--- |
56 |
600267 |
海正药业 |
0.65% |
4.56 |
76.97 |
0.71% |
--- |
57 |
600170 |
上海建工 |
0.63% |
8.86 |
74.51 |
0.69% |
--- |
58 |
601607 |
上海医药 |
0.63% |
4.50 |
74.25 |
0.68% |
--- |
59 |
000568 |
泸州老窖 |
0.59% |
3.42 |
69.79 |
0.64% |
--- |
60 |
600027 |
华电国际 |
0.57% |
9.60 |
67.20 |
0.62% |
--- |
61 |
601766 |
中国中车 |
0.57% |
10.46 |
66.73 |
0.61% |
--- |
62 |
601299 |
中国北车 |
0.56% |
9.23 |
65.53 |
0.60% |
--- |
63 |
000562 |
宏源证券 |
0.54% |
2.09 |
63.71 |
0.59% |
--- |
64 |
601186 |
中国铁建 |
0.54% |
4.13 |
63.02 |
0.58% |
--- |
65 |
601808 |
中海油服 |
0.53% |
2.98 |
61.89 |
0.57% |
--- |
66 |
600690 |
海尔智家 |
0.52% |
3.32 |
61.62 |
0.57% |
--- |
67 |
600827 |
百联股份 |
0.52% |
3.41 |
61.00 |
0.56% |
--- |
68 |
002429 |
兆驰股份 |
0.51% |
7.92 |
60.19 |
0.55% |
--- |
69 |
600863 |
内蒙华电 |
0.49% |
12.69 |
57.87 |
0.53% |
--- |
70 |
600795 |
国电电力 |
0.47% |
12.02 |
55.65 |
0.51% |
--- |
71 |
000709 |
河钢股份 |
0.45% |
13.85 |
53.05 |
0.49% |
--- |
72 |
000869 |
张裕A |
0.45% |
1.51 |
52.64 |
0.48% |
--- |
73 |
600352 |
浙江龙盛 |
0.44% |
2.62 |
51.53 |
0.47% |
--- |
74 |
600633 |
浙数文化 |
0.44% |
2.82 |
51.30 |
0.47% |
--- |
75 |
002142 |
宁波银行 |
0.43% |
3.19 |
50.18 |
0.46% |
--- |
76 |
601939 |
建设银行 |
0.43% |
7.58 |
51.01 |
0.47% |
--- |
77 |
000651 |
格力电器 |
0.42% |
1.32 |
48.89 |
0.45% |
--- |
78 |
601336 |
新华保险 |
0.41% |
0.97 |
48.07 |
0.44% |
--- |
79 |
000401 |
冀东水泥 |
0.40% |
3.64 |
47.57 |
0.44% |
--- |
80 |
000623 |
吉林敖东 |
0.40% |
1.34 |
46.65 |
0.43% |
--- |
81 |
600839 |
四川长虹 |
0.40% |
10.04 |
46.79 |
0.43% |
--- |
82 |
601111 |
中国国航 |
0.40% |
5.94 |
46.57 |
0.43% |
--- |
83 |
000970 |
中科三环 |
0.39% |
3.09 |
45.70 |
0.42% |
--- |
84 |
002410 |
广联达 |
0.39% |
2.05 |
45.92 |
0.42% |
--- |
85 |
601668 |
中国建筑 |
0.39% |
6.37 |
46.37 |
0.43% |
--- |
86 |
600655 |
豫园股份 |
0.38% |
3.78 |
44.68 |
0.41% |
--- |
87 |
002344 |
海宁皮城 |
0.37% |
2.77 |
44.07 |
0.41% |
--- |
88 |
000616 |
*ST海投 |
0.36% |
8.97 |
42.79 |
0.39% |
--- |
89 |
000728 |
国元证券 |
0.36% |
1.35 |
42.08 |
0.39% |
--- |
90 |
600038 |
中直股份 |
0.36% |
1.13 |
42.51 |
0.39% |
--- |
91 |
601009 |
南京银行 |
0.36% |
2.87 |
42.05 |
0.39% |
--- |
92 |
000898 |
鞍钢股份 |
0.33% |
6.29 |
38.68 |
0.36% |
--- |
93 |
600085 |
同仁堂 |
0.33% |
1.73 |
38.80 |
0.36% |
--- |
94 |
600118 |
中国卫星 |
0.33% |
1.36 |
38.73 |
0.36% |
--- |
95 |
600718 |
东软集团 |
0.33% |
2.49 |
39.37 |
0.36% |
--- |
96 |
600597 |
光明乳业 |
0.32% |
2.17 |
37.89 |
0.35% |
--- |
97 |
000725 |
京东方A |
0.31% |
10.85 |
36.46 |
0.34% |
--- |
98 |
600316 |
洪都航空 |
0.31% |
1.29 |
36.08 |
0.33% |
--- |
99 |
600309 |
万华化学 |
0.30% |
1.62 |
35.28 |
0.32% |
--- |
100 |
601600 |
中国铝业 |
0.30% |
5.68 |
35.50 |
0.33% |
--- |
101 |
600497 |
驰宏锌锗 |
0.28% |
2.81 |
32.62 |
0.30% |
--- |
102 |
601098 |
中南传媒 |
0.28% |
1.99 |
33.03 |
0.30% |
--- |
103 |
002375 |
亚厦股份 |
0.27% |
1.69 |
32.04 |
0.30% |
--- |
104 |
600028 |
中国石化 |
0.27% |
4.95 |
32.13 |
0.30% |
--- |
105 |
601390 |
中国中铁 |
0.27% |
3.40 |
31.62 |
0.29% |
--- |
106 |
002456 |
欧菲光 |
0.26% |
1.64 |
31.09 |
0.29% |
--- |
107 |
000876 |
新希望 |
0.22% |
1.86 |
26.08 |
0.24% |
--- |
108 |
002396 |
星网锐捷 |
0.22% |
0.93 |
25.40 |
0.23% |
--- |
109 |
600104 |
上汽集团 |
0.22% |
1.21 |
26.02 |
0.24% |
--- |
110 |
300251 |
光线传媒 |
0.19% |
0.93 |
21.87 |
0.20% |
--- |
111 |
600208 |
新湖中宝 |
0.19% |
3.02 |
22.11 |
0.20% |
--- |
112 |
002024 |
ST易购 |
0.17% |
2.21 |
19.89 |
0.18% |
--- |
113 |
600373 |
中文传媒 |
0.17% |
1.54 |
20.51 |
0.19% |
--- |
114 |
300102 |
乾照光电 |
0.16% |
1.56 |
18.41 |
0.17% |
--- |
115 |
300209 |
ST有棵树 |
0.16% |
1.06 |
18.66 |
0.17% |
--- |
116 |
600383 |
金地集团 |
0.15% |
1.52 |
17.34 |
0.16% |
--- |
117 |
600887 |
伊利股份 |
0.15% |
0.62 |
17.75 |
0.16% |
--- |
118 |
002129 |
TCL中环 |
0.14% |
0.80 |
16.84 |
0.16% |
--- |
119 |
601989 |
中国重工 |
0.14% |
1.80 |
16.58 |
0.15% |
--- |
120 |
002475 |
立讯精密 |
0.13% |
0.55 |
15.22 |
0.14% |
--- |
121 |
600489 |
中金黄金 |
0.13% |
1.45 |
15.40 |
0.14% |
--- |
122 |
600547 |
山东黄金 |
0.13% |
0.79 |
15.68 |
0.14% |
--- |
123 |
000530 |
冰山冷热 |
0.12% |
1.27 |
14.62 |
0.13% |
--- |
124 |
600150 |
中国船舶 |
0.12% |
0.38 |
14.01 |
0.13% |
--- |
125 |
600895 |
张江高科 |
0.12% |
1.04 |
13.85 |
0.13% |
--- |
126 |
600519 |
贵州茅台 |
0.11% |
0.07 |
13.27 |
0.12% |
--- |
127 |
601233 |
桐昆股份 |
0.11% |
1.24 |
13.14 |
0.12% |
--- |
128 |
000999 |
华润三九 |
0.10% |
0.51 |
11.56 |
0.11% |
--- |
129 |
002202 |
金风科技 |
0.10% |
0.83 |
11.73 |
0.11% |
--- |
130 |
600580 |
卧龙电驱 |
0.10% |
1.09 |
11.46 |
0.11% |
--- |
131 |
601857 |
中国石油 |
0.10% |
1.07 |
11.57 |
0.11% |
--- |
132 |
300015 |
爱尔眼科 |
0.09% |
0.40 |
11.02 |
0.10% |
--- |
133 |
300146 |
汤臣倍健 |
0.09% |
0.40 |
10.40 |
0.10% |
--- |
134 |
601699 |
潞安环能 |
0.09% |
0.93 |
10.73 |
0.10% |
--- |
135 |
002304 |
洋河股份 |
0.08% |
0.12 |
9.49 |
0.09% |
--- |
136 |
600880 |
博瑞传播 |
0.08% |
0.92 |
9.89 |
0.09% |
--- |
137 |
000679 |
大连友谊 |
0.07% |
1.07 |
7.93 |
0.07% |
--- |
138 |
002570 |
贝因美 |
0.07% |
0.52 |
8.42 |
0.08% |
--- |
139 |
600009 |
上海机场 |
0.06% |
0.35 |
6.87 |
0.06% |
--- |
140 |
600153 |
建发股份 |
0.06% |
0.71 |
7.23 |
0.07% |
--- |
141 |
601117 |
中国化学 |
0.05% |
0.59 |
5.58 |
0.05% |
--- |
142 |
601238 |
广汽集团 |
0.05% |
0.66 |
5.73 |
0.05% |
--- |
143 |
600008 |
首创环保 |
0.04% |
0.42 |
4.96 |
0.05% |
--- |
144 |
600066 |
宇通客车 |
0.04% |
0.20 |
4.54 |
0.04% |
--- |
145 |
601992 |
金隅集团 |
0.04% |
0.48 |
4.87 |
0.04% |
--- |
146 |
600485 |
*ST信威 |
0.03% |
0.09 |
3.90 |
0.04% |
--- |
147 |
000157 |
中联重科 |
0.02% |
0.35 |
2.47 |
0.02% |
--- |
148 |
600177 |
雅戈尔 |
0.02% |
0.25 |
2.88 |
0.03% |
--- |
149 |
300077 |
国民技术 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
150 |
600256 |
广汇能源 |
0.00% |
0.02 |
0.17 |
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 |
601318 |
中国平安 |
3.91% |
9.54 |
394.35 |
4.16% |
-6.15 (-64.47%) |
2 |
600036 |
招商银行 |
3.50% |
33.96 |
352.88 |
3.72% |
-21.24 (-62.54%) |
3 |
600016 |
民生银行 |
3.46% |
55.94 |
349.06 |
3.68% |
-34.69 (-62.01%) |
4 |
600000 |
浦发银行 |
2.47% |
25.57 |
249.31 |
2.63% |
-16.46 (-64.37%) |
5 |
600030 |
中信证券 |
2.40% |
18.19 |
242.26 |
2.55% |
-12.34 (-67.85%) |
6 |
000002 |
万科A |
2.13% |
23.38 |
214.64 |
2.26% |
9.17 (39.23%) |
7 |
000651 |
格力电器 |
1.76% |
6.42 |
177.95 |
1.88% |
-2.92 (-45.50%) |
8 |
000001 |
平安银行 |
1.64% |
16.34 |
165.68 |
1.75% |
-9.71 (-59.43%) |
9 |
600887 |
伊利股份 |
1.60% |
6.22 |
161.23 |
1.70% |
-1.32 (-21.29%) |
10 |
601088 |
中国神华 |
1.53% |
9.93 |
154.54 |
1.63% |
1.48 (14.90%) |
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 |
601318 |
中国平安 |
3.91% |
9.54 |
394.35 |
4.16% |
-6.15 (-64.47%) |
2 |
600036 |
招商银行 |
3.50% |
33.96 |
352.88 |
3.72% |
-21.24 (-62.54%) |
3 |
600016 |
民生银行 |
3.46% |
55.94 |
349.06 |
3.68% |
-34.69 (-62.01%) |
4 |
600000 |
浦发银行 |
2.47% |
25.57 |
249.31 |
2.63% |
-16.46 (-64.37%) |
5 |
600030 |
中信证券 |
2.40% |
18.19 |
242.26 |
2.55% |
-12.34 (-67.85%) |
6 |
000002 |
万科A |
2.13% |
23.38 |
214.64 |
2.26% |
9.17 (39.23%) |
7 |
000651 |
格力电器 |
1.76% |
6.42 |
177.95 |
1.88% |
-2.92 (-45.50%) |
8 |
000001 |
平安银行 |
1.64% |
16.34 |
165.68 |
1.75% |
-9.71 (-59.43%) |
9 |
600887 |
伊利股份 |
1.60% |
6.22 |
161.23 |
1.70% |
-1.32 (-21.29%) |
10 |
601088 |
中国神华 |
1.53% |
9.93 |
154.54 |
1.63% |
1.48 (14.90%) |
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 |
601318 |
中国平安 |
4.24% |
15.69 |
617.21 |
4.51% |
-0.82 (-5.23%) |
2 |
600036 |
招商银行 |
3.89% |
55.20 |
565.28 |
4.13% |
1.77 (3.21%) |
3 |
600016 |
民生银行 |
3.87% |
90.63 |
562.81 |
4.11% |
11.34 (12.51%) |
4 |
600000 |
浦发银行 |
2.61% |
42.03 |
380.37 |
2.78% |
-4.65 (-11.06%) |
5 |
600030 |
中信证券 |
2.40% |
30.53 |
349.85 |
2.55% |
3.87 (12.68%) |
6 |
600837 |
海通证券 |
1.93% |
30.73 |
281.18 |
2.05% |
新增 |
7 |
000651 |
格力电器 |
1.89% |
9.34 |
274.98 |
2.01% |
-1.98 (-21.21%) |
8 |
000001 |
平安银行 |
1.77% |
26.05 |
258.15 |
1.89% |
0.85 (3.26%) |
9 |
600887 |
伊利股份 |
1.72% |
7.55 |
250.06 |
1.83% |
新增 |
10 |
000562 |
宏源证券 |
1.65% |
29.13 |
239.44 |
1.75% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
4.24% |
15.69 |
617.21 |
4.51% |
-0.82 (-5.23%) |
2 |
600036 |
招商银行 |
3.89% |
55.20 |
565.28 |
4.13% |
1.77 (3.21%) |
3 |
600016 |
民生银行 |
3.87% |
90.63 |
562.81 |
4.11% |
11.34 (12.51%) |
4 |
600000 |
浦发银行 |
2.61% |
42.03 |
380.37 |
2.78% |
-4.65 (-11.06%) |
5 |
600030 |
中信证券 |
2.40% |
30.53 |
349.85 |
2.55% |
3.87 (12.68%) |
6 |
600837 |
海通证券 |
1.93% |
30.73 |
281.18 |
2.05% |
新增 |
7 |
000651 |
格力电器 |
1.89% |
9.34 |
274.98 |
2.01% |
-1.98 (-21.21%) |
8 |
000001 |
平安银行 |
1.77% |
26.05 |
258.15 |
1.89% |
0.85 (3.26%) |
9 |
600887 |
伊利股份 |
1.72% |
7.55 |
250.06 |
1.83% |
新增 |
10 |
000562 |
宏源证券 |
1.65% |
29.13 |
239.44 |
1.75% |
0.00 (0.00%) |
11 |
601668 |
中国建筑 |
1.50% |
77.42 |
218.32 |
1.59% |
--- |
12 |
600015 |
华夏银行 |
1.39% |
24.69 |
202.44 |
1.48% |
--- |
13 |
601006 |
大秦铁路 |
1.36% |
31.25 |
197.18 |
1.44% |
--- |
14 |
600585 |
海螺水泥 |
1.27% |
11.75 |
184.76 |
1.35% |
--- |
15 |
000333 |
美的集团 |
1.25% |
9.40 |
181.61 |
1.33% |
--- |
16 |
600104 |
上汽集团 |
1.22% |
11.64 |
178.12 |
1.30% |
--- |
17 |
600518 |
ST康美 |
1.14% |
11.09 |
165.80 |
1.21% |
--- |
18 |
000625 |
长安汽车 |
1.10% |
12.95 |
159.41 |
1.16% |
--- |
19 |
002415 |
海康威视 |
1.09% |
9.34 |
158.28 |
1.16% |
--- |
20 |
601299 |
中国北车 |
1.07% |
34.17 |
155.13 |
1.13% |
--- |
21 |
600018 |
上港集团 |
1.05% |
34.43 |
153.21 |
1.12% |
--- |
22 |
600352 |
浙江龙盛 |
1.05% |
9.50 |
153.40 |
1.12% |
--- |
23 |
601336 |
新华保险 |
1.04% |
7.17 |
151.42 |
1.11% |
--- |
24 |
600886 |
国投电力 |
1.02% |
29.24 |
149.13 |
1.09% |
--- |
25 |
601009 |
南京银行 |
1.02% |
18.50 |
147.98 |
1.08% |
--- |
26 |
000423 |
东阿阿胶 |
0.97% |
4.24 |
141.37 |
1.03% |
--- |
27 |
600066 |
宇通客车 |
0.97% |
8.72 |
140.80 |
1.03% |
--- |
28 |
000402 |
金融街 |
0.96% |
25.53 |
139.14 |
1.02% |
--- |
29 |
600583 |
海油工程 |
0.96% |
18.87 |
139.07 |
1.02% |
--- |
30 |
601998 |
中信银行 |
0.94% |
32.05 |
136.86 |
1.00% |
--- |
31 |
601818 |
光大银行 |
0.92% |
52.60 |
133.60 |
0.98% |
--- |
32 |
600893 |
航发动力 |
0.90% |
5.07 |
130.65 |
0.95% |
--- |
33 |
600362 |
江西铜业 |
0.89% |
10.54 |
129.30 |
0.94% |
--- |
34 |
000728 |
国元证券 |
0.88% |
13.58 |
128.19 |
0.94% |
--- |
35 |
600027 |
华电国际 |
0.85% |
40.27 |
123.63 |
0.90% |
--- |
36 |
000876 |
新希望 |
0.84% |
10.84 |
122.41 |
0.89% |
--- |
37 |
601088 |
中国神华 |
0.84% |
8.45 |
122.89 |
0.90% |
--- |
38 |
600252 |
中恒集团 |
0.83% |
10.29 |
120.66 |
0.88% |
--- |
39 |
002375 |
亚厦股份 |
0.82% |
5.27 |
118.97 |
0.87% |
--- |
40 |
600219 |
南山铝业 |
0.82% |
23.64 |
118.70 |
0.87% |
--- |
41 |
600340 |
华夏幸福 |
0.82% |
4.72 |
118.79 |
0.87% |
--- |
42 |
000002 |
万科A |
0.81% |
14.21 |
117.51 |
0.86% |
--- |
43 |
600062 |
华润双鹤 |
0.81% |
6.88 |
118.21 |
0.86% |
--- |
44 |
000869 |
张裕A |
0.77% |
4.64 |
111.88 |
0.82% |
--- |
45 |
000725 |
京东方A |
0.76% |
50.87 |
110.39 |
0.81% |
--- |
46 |
002344 |
海宁皮城 |
0.76% |
8.86 |
110.51 |
0.81% |
--- |
47 |
002294 |
信立泰 |
0.72% |
3.50 |
105.18 |
0.77% |
--- |
48 |
601928 |
凤凰传媒 |
0.72% |
11.24 |
104.31 |
0.76% |
--- |
49 |
000656 |
金科股份 |
0.70% |
14.86 |
102.39 |
0.75% |
--- |
50 |
000538 |
云南白药 |
0.69% |
1.93 |
100.65 |
0.74% |
--- |
51 |
000778 |
新兴铸管 |
0.69% |
27.03 |
100.28 |
0.73% |
--- |
52 |
601169 |
北京银行 |
0.68% |
12.35 |
99.56 |
0.73% |
--- |
53 |
600741 |
华域汽车 |
0.64% |
9.45 |
92.43 |
0.68% |
--- |
54 |
601688 |
华泰证券 |
0.60% |
11.60 |
87.26 |
0.64% |
--- |
55 |
600642 |
申能股份 |
0.59% |
19.82 |
85.62 |
0.63% |
--- |
56 |
601288 |
农业银行 |
0.59% |
34.13 |
86.01 |
0.63% |
--- |
57 |
600177 |
雅戈尔 |
0.57% |
11.77 |
82.75 |
0.60% |
--- |
58 |
601669 |
中国电建 |
0.57% |
29.55 |
82.44 |
0.60% |
--- |
59 |
601989 |
中国重工 |
0.57% |
17.32 |
83.48 |
0.61% |
--- |
60 |
000400 |
许继电气 |
0.56% |
4.04 |
81.10 |
0.59% |
--- |
61 |
600519 |
贵州茅台 |
0.55% |
0.57 |
80.72 |
0.59% |
--- |
62 |
600895 |
张江高科 |
0.55% |
12.20 |
79.52 |
0.58% |
--- |
63 |
601398 |
工商银行 |
0.55% |
23.81 |
80.72 |
0.59% |
--- |
64 |
601601 |
中国太保 |
0.55% |
4.50 |
79.97 |
0.58% |
--- |
65 |
600011 |
华能国际 |
0.54% |
13.89 |
78.59 |
0.57% |
--- |
66 |
600633 |
浙数文化 |
0.54% |
5.93 |
78.69 |
0.57% |
--- |
67 |
000425 |
徐工机械 |
0.52% |
11.09 |
75.97 |
0.55% |
--- |
68 |
000858 |
五粮液 |
0.52% |
4.22 |
75.66 |
0.55% |
--- |
69 |
601600 |
中国铝业 |
0.51% |
24.34 |
73.99 |
0.54% |
--- |
70 |
000063 |
中兴通讯 |
0.49% |
5.39 |
70.72 |
0.52% |
--- |
71 |
000963 |
华东医药 |
0.49% |
1.32 |
71.28 |
0.52% |
--- |
72 |
600648 |
外高桥 |
0.48% |
2.62 |
69.80 |
0.51% |
--- |
73 |
002142 |
宁波银行 |
0.47% |
7.45 |
68.54 |
0.50% |
--- |
74 |
600549 |
厦门钨业 |
0.47% |
2.72 |
69.08 |
0.50% |
--- |
75 |
600050 |
中国联通 |
0.45% |
20.18 |
65.18 |
0.48% |
--- |
76 |
601766 |
中国中车 |
0.45% |
14.64 |
65.88 |
0.48% |
--- |
77 |
601328 |
交通银行 |
0.44% |
16.61 |
64.45 |
0.47% |
--- |
78 |
002422 |
科伦药业 |
0.43% |
1.56 |
62.17 |
0.45% |
--- |
79 |
601098 |
中南传媒 |
0.43% |
4.35 |
62.81 |
0.46% |
--- |
80 |
600597 |
光明乳业 |
0.42% |
3.77 |
60.47 |
0.44% |
--- |
81 |
002236 |
大华股份 |
0.37% |
1.99 |
53.63 |
0.39% |
--- |
82 |
000596 |
古井贡酒 |
0.34% |
2.58 |
49.20 |
0.36% |
--- |
83 |
000977 |
浪潮信息 |
0.34% |
1.39 |
48.90 |
0.36% |
--- |
84 |
002353 |
杰瑞股份 |
0.34% |
1.23 |
49.31 |
0.36% |
--- |
85 |
600827 |
百联股份 |
0.34% |
4.51 |
49.52 |
0.36% |
--- |
86 |
000712 |
锦龙股份 |
0.33% |
3.24 |
48.37 |
0.35% |
--- |
87 |
000939 |
凯迪退 |
0.33% |
6.43 |
47.62 |
0.35% |
--- |
88 |
002064 |
华峰化学 |
0.33% |
5.61 |
48.02 |
0.35% |
--- |
89 |
002440 |
闰土股份 |
0.33% |
2.63 |
48.66 |
0.36% |
--- |
90 |
600175 |
退市美都 |
0.33% |
8.32 |
47.84 |
0.35% |
--- |
91 |
600239 |
云南城投 |
0.33% |
11.07 |
47.71 |
0.35% |
--- |
92 |
600312 |
平高电气 |
0.33% |
3.43 |
47.81 |
0.35% |
--- |
93 |
600673 |
东阳光 |
0.33% |
3.86 |
47.31 |
0.35% |
--- |
94 |
600694 |
大商股份 |
0.33% |
1.87 |
47.83 |
0.35% |
--- |
95 |
600748 |
上实发展 |
0.33% |
6.42 |
47.70 |
0.35% |
--- |
96 |
600816 |
建元信托 |
0.33% |
3.34 |
48.10 |
0.35% |
--- |
97 |
600971 |
恒源煤电 |
0.33% |
8.96 |
47.85 |
0.35% |
--- |
98 |
000732 |
ST泰禾 |
0.32% |
5.50 |
46.97 |
0.34% |
--- |
99 |
002179 |
中航光电 |
0.32% |
2.69 |
47.21 |
0.34% |
--- |
100 |
600580 |
卧龙电驱 |
0.32% |
6.11 |
46.89 |
0.34% |
--- |
101 |
601186 |
中国铁建 |
0.32% |
10.02 |
46.19 |
0.34% |
--- |
102 |
000581 |
威孚高科 |
0.30% |
1.63 |
43.96 |
0.32% |
--- |
103 |
000997 |
新大陆 |
0.28% |
2.36 |
40.97 |
0.30% |
--- |
104 |
000630 |
铜陵有色 |
0.26% |
4.18 |
37.45 |
0.27% |
--- |
105 |
002254 |
泰和新材 |
0.25% |
4.28 |
36.17 |
0.26% |
--- |
106 |
600096 |
云天化 |
0.25% |
5.14 |
36.13 |
0.26% |
--- |
107 |
601918 |
新集能源 |
0.24% |
12.35 |
34.46 |
0.25% |
--- |
108 |
002396 |
星网锐捷 |
0.23% |
1.21 |
33.87 |
0.25% |
--- |
109 |
600332 |
白云山 |
0.23% |
1.34 |
33.35 |
0.24% |
--- |
110 |
600690 |
海尔智家 |
0.23% |
2.22 |
32.77 |
0.24% |
--- |
111 |
000049 |
德赛电池 |
0.20% |
0.74 |
29.73 |
0.22% |
--- |
112 |
000100 |
TCL科技 |
0.19% |
11.93 |
27.20 |
0.20% |
--- |
113 |
000415 |
渤海租赁 |
0.19% |
3.60 |
27.65 |
0.20% |
--- |
114 |
601991 |
大唐发电 |
0.19% |
7.76 |
27.63 |
0.20% |
--- |
115 |
000513 |
丽珠集团 |
0.17% |
0.52 |
24.48 |
0.18% |
--- |
116 |
600823 |
ST世茂 |
0.17% |
2.85 |
24.34 |
0.18% |
--- |
117 |
000709 |
河钢股份 |
0.16% |
12.53 |
23.31 |
0.17% |
--- |
118 |
000780 |
ST平能 |
0.16% |
5.90 |
23.25 |
0.17% |
--- |
119 |
000933 |
神火股份 |
0.16% |
6.88 |
23.80 |
0.17% |
--- |
120 |
002250 |
联化科技 |
0.16% |
1.69 |
24.00 |
0.18% |
--- |
121 |
601888 |
中国中免 |
0.16% |
0.69 |
22.80 |
0.17% |
--- |
122 |
601808 |
中海油服 |
0.15% |
1.26 |
22.16 |
0.16% |
--- |
123 |
000895 |
双汇发展 |
0.14% |
0.56 |
20.04 |
0.15% |
--- |
124 |
002341 |
新纶新材 |
0.14% |
1.06 |
20.82 |
0.15% |
--- |
125 |
300252 |
金信诺 |
0.14% |
0.76 |
20.66 |
0.15% |
--- |
126 |
600240 |
退市华业 |
0.14% |
4.16 |
20.30 |
0.15% |
--- |
127 |
600845 |
宝信软件 |
0.14% |
0.68 |
20.20 |
0.15% |
--- |
128 |
600894 |
广日股份 |
0.13% |
1.74 |
19.19 |
0.14% |
--- |
129 |
000568 |
泸州老窖 |
0.11% |
0.96 |
15.73 |
0.11% |
--- |
130 |
000636 |
风华高科 |
0.11% |
2.53 |
15.79 |
0.12% |
--- |
131 |
002202 |
金风科技 |
0.09% |
1.34 |
12.72 |
0.09% |
--- |
132 |
600501 |
航天晨光 |
0.09% |
1.22 |
12.44 |
0.09% |
--- |
133 |
600508 |
上海能源 |
0.09% |
1.64 |
12.92 |
0.09% |
--- |
134 |
600571 |
信雅达 |
0.09% |
0.70 |
13.64 |
0.10% |
--- |
135 |
600637 |
东方明珠 |
0.09% |
0.41 |
13.24 |
0.10% |
--- |
136 |
002104 |
恒宝股份 |
0.08% |
0.59 |
11.56 |
0.08% |
--- |
137 |
002327 |
富安娜 |
0.08% |
1.09 |
12.13 |
0.09% |
--- |
138 |
600663 |
陆家嘴 |
0.08% |
0.70 |
11.09 |
0.08% |
--- |
139 |
002551 |
尚荣医疗 |
0.07% |
0.29 |
9.86 |
0.07% |
--- |
140 |
300282 |
*ST三盛 |
0.07% |
0.45 |
10.45 |
0.08% |
--- |
141 |
601117 |
中国化学 |
0.07% |
1.86 |
9.69 |
0.07% |
--- |
142 |
002025 |
航天电器 |
0.06% |
0.54 |
8.47 |
0.06% |
--- |
143 |
600089 |
特变电工 |
0.06% |
1.02 |
8.66 |
0.06% |
--- |
144 |
600446 |
金证股份 |
0.06% |
0.28 |
8.61 |
0.06% |
--- |
145 |
600875 |
东方电气 |
0.05% |
0.66 |
7.83 |
0.06% |
--- |
146 |
601939 |
建设银行 |
0.05% |
1.75 |
7.23 |
0.05% |
--- |
147 |
600366 |
宁波韵升 |
0.04% |
0.37 |
5.49 |
0.04% |
--- |
148 |
600383 |
金地集团 |
0.04% |
0.74 |
6.54 |
0.05% |
--- |
149 |
601899 |
紫金矿业 |
0.04% |
2.67 |
5.82 |
0.04% |
--- |
150 |
002051 |
中工国际 |
0.02% |
0.18 |
2.92 |
0.02% |
--- |
151 |
002174 |
游族网络 |
0.02% |
0.06 |
3.30 |
0.02% |
--- |
152 |
002185 |
华天科技 |
0.02% |
0.21 |
2.35 |
0.02% |
--- |
153 |
600058 |
五矿发展 |
0.01% |
0.15 |
1.58 |
0.01% |
--- |
154 |
600587 |
新华医疗 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
155 |
601666 |
平煤股份 |
0.01% |
0.27 |
1.09 |
0.01% |
--- |
156 |
002431 |
棕榈股份 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
157 |
600535 |
天士力 |
0.00% |
0.00 |
0.14 |
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 |
601318 |
中国平安 |
3.85% |
16.51 |
620.08 |
4.07% |
2.67 (16.17%) |
2 |
600016 |
民生银行 |
3.77% |
79.29 |
607.37 |
3.99% |
-5.71 (-7.20%) |
3 |
600036 |
招商银行 |
3.26% |
53.43 |
524.72 |
3.45% |
-11.13 (-20.83%) |
4 |
600000 |
浦发银行 |
2.82% |
46.68 |
453.73 |
2.98% |
-1.48 (-3.17%) |
5 |
000651 |
格力电器 |
1.97% |
11.32 |
316.88 |
2.08% |
-0.84 (-7.42%) |
6 |
601328 |
交通银行 |
1.85% |
78.62 |
297.18 |
1.95% |
-13.53 (-17.21%) |
7 |
600030 |
中信证券 |
1.74% |
26.66 |
280.70 |
1.84% |
-5.92 (-22.21%) |
8 |
000001 |
平安银行 |
1.69% |
25.20 |
271.41 |
1.78% |
1.42 (5.63%) |
9 |
000562 |
宏源证券 |
1.49% |
29.13 |
239.44 |
1.57% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.47% |
29.30 |
237.03 |
1.56% |
7.92 (27.03%) |
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 |
601318 |
中国平安 |
3.85% |
16.51 |
620.08 |
4.07% |
2.67 (16.17%) |
2 |
600016 |
民生银行 |
3.77% |
79.29 |
607.37 |
3.99% |
-5.71 (-7.20%) |
3 |
600036 |
招商银行 |
3.26% |
53.43 |
524.72 |
3.45% |
-11.13 (-20.83%) |
4 |
600000 |
浦发银行 |
2.82% |
46.68 |
453.73 |
2.98% |
-1.48 (-3.17%) |
5 |
000651 |
格力电器 |
1.97% |
11.32 |
316.88 |
2.08% |
-0.84 (-7.42%) |
6 |
601328 |
交通银行 |
1.85% |
78.62 |
297.18 |
1.95% |
-13.53 (-17.21%) |
7 |
600030 |
中信证券 |
1.74% |
26.66 |
280.70 |
1.84% |
-5.92 (-22.21%) |
8 |
000001 |
平安银行 |
1.69% |
25.20 |
271.41 |
1.78% |
1.42 (5.63%) |
9 |
000562 |
宏源证券 |
1.49% |
29.13 |
239.44 |
1.57% |
0.00 (0.00%) |
10 |
000002 |
万科A |
1.47% |
29.30 |
237.03 |
1.56% |
7.92 (27.03%) |
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 |
600036 |
招商银行 |
3.55% |
64.56 |
703.10 |
3.72% |
--- |
2 |
600016 |
民生银行 |
3.31% |
85.00 |
656.21 |
3.47% |
--- |
3 |
601318 |
中国平安 |
2.91% |
13.84 |
577.54 |
3.06% |
--- |
4 |
600000 |
浦发银行 |
2.29% |
48.16 |
454.15 |
2.40% |
--- |
5 |
600030 |
中信证券 |
2.09% |
32.58 |
415.36 |
2.20% |
--- |
6 |
000651 |
格力电器 |
2.00% |
12.16 |
397.05 |
2.10% |
--- |
7 |
600837 |
海通证券 |
1.79% |
31.37 |
355.10 |
1.88% |
--- |
8 |
601328 |
交通银行 |
1.78% |
92.15 |
353.86 |
1.87% |
--- |
9 |
601088 |
中国神华 |
1.68% |
21.02 |
332.56 |
1.76% |
--- |
10 |
600519 |
贵州茅台 |
1.64% |
2.54 |
325.44 |
1.72% |
--- |
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 |
600036 |
招商银行 |
3.55% |
64.56 |
703.10 |
3.72% |
--- |
2 |
600016 |
民生银行 |
3.31% |
85.00 |
656.21 |
3.47% |
--- |
3 |
601318 |
中国平安 |
2.91% |
13.84 |
577.54 |
3.06% |
--- |
4 |
600000 |
浦发银行 |
2.29% |
48.16 |
454.15 |
2.40% |
--- |
5 |
600030 |
中信证券 |
2.09% |
32.58 |
415.36 |
2.20% |
--- |
6 |
000651 |
格力电器 |
2.00% |
12.16 |
397.05 |
2.10% |
--- |
7 |
600837 |
海通证券 |
1.79% |
31.37 |
355.10 |
1.88% |
--- |
8 |
601328 |
交通银行 |
1.78% |
92.15 |
353.86 |
1.87% |
--- |
9 |
601088 |
中国神华 |
1.68% |
21.02 |
332.56 |
1.76% |
--- |
10 |
600519 |
贵州茅台 |
1.64% |
2.54 |
325.44 |
1.72% |
--- |
11 |
600104 |
上汽集团 |
1.56% |
21.93 |
310.12 |
1.64% |
--- |
12 |
601668 |
中国建筑 |
1.56% |
98.82 |
310.29 |
1.64% |
--- |
13 |
601818 |
光大银行 |
1.49% |
111.02 |
295.31 |
1.56% |
--- |
14 |
000001 |
平安银行 |
1.47% |
23.78 |
291.32 |
1.54% |
--- |
15 |
601601 |
中国太保 |
1.47% |
15.73 |
291.45 |
1.54% |
--- |
16 |
600015 |
华夏银行 |
1.39% |
32.10 |
275.08 |
1.46% |
--- |
17 |
600585 |
海螺水泥 |
1.34% |
15.63 |
265.13 |
1.40% |
--- |
18 |
600999 |
招商证券 |
1.27% |
19.93 |
252.68 |
1.34% |
--- |
19 |
000562 |
宏源证券 |
1.21% |
29.13 |
239.44 |
1.27% |
--- |
20 |
601688 |
华泰证券 |
1.18% |
26.02 |
233.17 |
1.23% |
--- |
21 |
600518 |
ST康美 |
1.14% |
12.54 |
225.72 |
1.19% |
--- |
22 |
601006 |
大秦铁路 |
1.07% |
28.59 |
211.31 |
1.12% |
--- |
23 |
600019 |
宝钢股份 |
1.06% |
51.50 |
210.63 |
1.11% |
--- |
24 |
600048 |
保利发展 |
1.05% |
25.18 |
207.76 |
1.10% |
--- |
25 |
600028 |
中国石化 |
1.03% |
45.51 |
203.88 |
1.08% |
--- |
26 |
000338 |
潍柴动力 |
1.00% |
10.47 |
199.02 |
1.05% |
--- |
27 |
000568 |
泸州老窖 |
0.97% |
9.52 |
191.65 |
1.01% |
--- |
28 |
600352 |
浙江龙盛 |
0.97% |
14.48 |
191.41 |
1.01% |
--- |
29 |
601299 |
中国北车 |
0.97% |
39.09 |
192.32 |
1.02% |
--- |
30 |
601628 |
中国人寿 |
0.95% |
12.52 |
189.35 |
1.00% |
--- |
31 |
601009 |
南京银行 |
0.94% |
23.10 |
186.88 |
0.99% |
--- |
32 |
601633 |
长城汽车 |
0.94% |
4.51 |
185.83 |
0.98% |
--- |
33 |
000876 |
新希望 |
0.93% |
12.84 |
183.96 |
0.97% |
--- |
34 |
600221 |
海航控股 |
0.93% |
91.79 |
183.57 |
0.97% |
--- |
35 |
600886 |
国投电力 |
0.93% |
46.73 |
183.65 |
0.97% |
--- |
36 |
600372 |
中航机载 |
0.90% |
7.47 |
178.30 |
0.94% |
--- |
37 |
600362 |
江西铜业 |
0.89% |
12.51 |
177.36 |
0.94% |
--- |
38 |
600642 |
申能股份 |
0.89% |
38.75 |
176.31 |
0.93% |
--- |
39 |
000002 |
万科A |
0.87% |
21.38 |
171.67 |
0.91% |
--- |
40 |
600010 |
包钢股份 |
0.87% |
39.83 |
171.67 |
0.91% |
--- |
41 |
601169 |
北京银行 |
0.83% |
21.97 |
165.02 |
0.87% |
--- |
42 |
600252 |
中恒集团 |
0.81% |
11.71 |
159.67 |
0.84% |
--- |
43 |
002304 |
洋河股份 |
0.80% |
3.89 |
158.97 |
0.84% |
--- |
44 |
600348 |
华阳股份 |
0.79% |
22.26 |
157.16 |
0.83% |
--- |
45 |
002081 |
金螳螂 |
0.78% |
7.07 |
155.39 |
0.82% |
--- |
46 |
601939 |
建设银行 |
0.78% |
37.23 |
154.13 |
0.82% |
--- |
47 |
601669 |
中国电建 |
0.76% |
48.78 |
149.75 |
0.79% |
--- |
48 |
600690 |
海尔智家 |
0.75% |
7.62 |
148.65 |
0.79% |
--- |
49 |
601098 |
中南传媒 |
0.75% |
13.60 |
149.46 |
0.79% |
--- |
50 |
600549 |
厦门钨业 |
0.74% |
6.11 |
146.87 |
0.78% |
--- |
51 |
603993 |
洛阳钼业 |
0.74% |
22.52 |
146.13 |
0.77% |
--- |
52 |
000157 |
中联重科 |
0.72% |
26.37 |
143.72 |
0.76% |
--- |
53 |
600153 |
建发股份 |
0.72% |
19.91 |
142.38 |
0.75% |
--- |
54 |
600271 |
航天信息 |
0.72% |
7.08 |
142.79 |
0.76% |
--- |
55 |
600795 |
国电电力 |
0.71% |
60.29 |
141.68 |
0.75% |
--- |
56 |
000024 |
招商地产 |
0.68% |
6.49 |
134.89 |
0.71% |
--- |
57 |
600655 |
豫园股份 |
0.67% |
17.15 |
133.08 |
0.70% |
--- |
58 |
600887 |
伊利股份 |
0.67% |
3.40 |
132.87 |
0.70% |
--- |
59 |
000686 |
东北证券 |
0.66% |
8.29 |
131.15 |
0.69% |
--- |
60 |
600535 |
天士力 |
0.64% |
2.97 |
127.33 |
0.67% |
--- |
61 |
600694 |
大商股份 |
0.63% |
4.29 |
124.00 |
0.66% |
--- |
62 |
601377 |
兴业证券 |
0.63% |
13.29 |
125.68 |
0.66% |
--- |
63 |
000623 |
吉林敖东 |
0.61% |
6.85 |
121.66 |
0.64% |
--- |
64 |
600309 |
万华化学 |
0.60% |
5.75 |
119.03 |
0.63% |
--- |
65 |
600660 |
福耀玻璃 |
0.60% |
14.36 |
119.04 |
0.63% |
--- |
66 |
601398 |
工商银行 |
0.60% |
33.35 |
119.39 |
0.63% |
--- |
67 |
601390 |
中国中铁 |
0.57% |
41.88 |
112.24 |
0.59% |
--- |
68 |
601186 |
中国铁建 |
0.56% |
23.64 |
110.87 |
0.59% |
--- |
69 |
000800 |
一汽解放 |
0.54% |
8.99 |
106.97 |
0.57% |
--- |
70 |
002450 |
康得退 |
0.52% |
4.21 |
102.32 |
0.54% |
--- |
71 |
000725 |
京东方A |
0.51% |
47.39 |
101.89 |
0.54% |
--- |
72 |
600664 |
哈药股份 |
0.51% |
16.47 |
100.96 |
0.53% |
--- |
73 |
002146 |
荣盛发展 |
0.50% |
9.84 |
98.39 |
0.52% |
--- |
74 |
600859 |
王府井 |
0.49% |
5.35 |
97.13 |
0.51% |
--- |
75 |
601288 |
农业银行 |
0.49% |
39.33 |
97.54 |
0.52% |
--- |
76 |
000402 |
金融街 |
0.47% |
17.96 |
93.93 |
0.50% |
--- |
77 |
601989 |
中国重工 |
0.47% |
16.79 |
94.19 |
0.50% |
--- |
78 |
002051 |
中工国际 |
0.44% |
4.26 |
86.88 |
0.46% |
--- |
79 |
600315 |
上海家化 |
0.44% |
2.06 |
86.94 |
0.46% |
--- |
80 |
600875 |
东方电气 |
0.44% |
6.92 |
87.02 |
0.46% |
--- |
81 |
600674 |
川投能源 |
0.42% |
7.52 |
83.92 |
0.44% |
--- |
82 |
601933 |
永辉超市 |
0.41% |
6.16 |
81.93 |
0.43% |
--- |
83 |
000581 |
威孚高科 |
0.39% |
2.53 |
77.91 |
0.41% |
--- |
84 |
600177 |
雅戈尔 |
0.38% |
10.02 |
75.12 |
0.40% |
--- |
85 |
600436 |
片仔癀 |
0.38% |
0.81 |
75.95 |
0.40% |
--- |
86 |
002422 |
科伦药业 |
0.37% |
1.60 |
73.35 |
0.39% |
--- |
87 |
000069 |
华侨城A |
0.36% |
13.58 |
71.97 |
0.38% |
--- |
88 |
002344 |
海宁皮城 |
0.36% |
3.47 |
72.11 |
0.38% |
--- |
89 |
600066 |
宇通客车 |
0.36% |
4.09 |
71.88 |
0.38% |
--- |
90 |
000425 |
徐工机械 |
0.35% |
9.25 |
70.36 |
0.37% |
--- |
91 |
600489 |
中金黄金 |
0.35% |
8.16 |
69.78 |
0.37% |
--- |
92 |
600403 |
大有能源 |
0.34% |
9.56 |
68.07 |
0.36% |
--- |
93 |
600637 |
东方明珠 |
0.34% |
1.83 |
67.78 |
0.36% |
--- |
94 |
600583 |
海油工程 |
0.33% |
8.49 |
65.88 |
0.35% |
--- |
95 |
000629 |
钒钛股份 |
0.32% |
29.82 |
63.81 |
0.34% |
--- |
96 |
600498 |
烽火通信 |
0.32% |
4.10 |
63.22 |
0.33% |
--- |
97 |
600811 |
东方集团 |
0.32% |
10.00 |
62.90 |
0.33% |
--- |
98 |
601336 |
新华保险 |
0.32% |
2.76 |
63.06 |
0.33% |
--- |
99 |
000858 |
五粮液 |
0.30% |
3.77 |
59.06 |
0.31% |
--- |
100 |
600383 |
金地集团 |
0.29% |
8.74 |
58.37 |
0.31% |
--- |
101 |
000400 |
许继电气 |
0.28% |
1.80 |
55.96 |
0.30% |
--- |
102 |
002353 |
杰瑞股份 |
0.28% |
0.70 |
55.56 |
0.29% |
--- |
103 |
600332 |
白云山 |
0.28% |
2.04 |
56.43 |
0.30% |
--- |
104 |
000422 |
湖北宜化 |
0.26% |
8.24 |
51.66 |
0.27% |
--- |
105 |
600705 |
中航产融 |
0.25% |
2.97 |
50.43 |
0.27% |
--- |
106 |
601998 |
中信银行 |
0.25% |
13.00 |
50.31 |
0.27% |
--- |
107 |
000012 |
南玻A |
0.24% |
5.79 |
47.15 |
0.25% |
--- |
108 |
002415 |
海康威视 |
0.22% |
1.86 |
42.74 |
0.23% |
--- |
109 |
601117 |
中国化学 |
0.21% |
5.09 |
40.72 |
0.22% |
--- |
110 |
002230 |
科大讯飞 |
0.20% |
0.81 |
38.84 |
0.21% |
--- |
111 |
600597 |
光明乳业 |
0.20% |
1.81 |
40.18 |
0.21% |
--- |
112 |
000333 |
美的集团 |
0.19% |
0.75 |
37.50 |
0.20% |
--- |
113 |
000423 |
东阿阿胶 |
0.18% |
0.90 |
35.60 |
0.19% |
--- |
114 |
000536 |
华映科技 |
0.18% |
1.35 |
36.44 |
0.19% |
--- |
115 |
600079 |
人福医药 |
0.18% |
1.29 |
36.57 |
0.19% |
--- |
116 |
002155 |
湖南黄金 |
0.16% |
4.08 |
32.19 |
0.17% |
--- |
117 |
000100 |
TCL科技 |
0.15% |
12.73 |
29.66 |
0.16% |
--- |
118 |
000625 |
长安汽车 |
0.15% |
2.52 |
28.89 |
0.15% |
--- |
119 |
600062 |
华润双鹤 |
0.15% |
1.35 |
30.20 |
0.16% |
--- |
120 |
600741 |
华域汽车 |
0.15% |
3.00 |
30.42 |
0.16% |
--- |
121 |
601231 |
环旭电子 |
0.15% |
1.43 |
30.13 |
0.16% |
--- |
122 |
000768 |
中航西飞 |
0.14% |
2.93 |
27.98 |
0.15% |
--- |
123 |
600008 |
首创环保 |
0.14% |
4.00 |
27.04 |
0.14% |
--- |
124 |
600316 |
洪都航空 |
0.13% |
1.44 |
25.03 |
0.13% |
--- |
125 |
002106 |
莱宝高科 |
0.12% |
2.00 |
23.10 |
0.12% |
--- |
126 |
002635 |
安洁科技 |
0.12% |
0.69 |
24.70 |
0.13% |
--- |
127 |
601369 |
陕鼓动力 |
0.12% |
3.71 |
24.67 |
0.13% |
--- |
128 |
600893 |
航发动力 |
0.11% |
1.17 |
22.38 |
0.12% |
--- |
129 |
002129 |
TCL中环 |
0.10% |
1.11 |
20.62 |
0.11% |
--- |
130 |
002294 |
信立泰 |
0.10% |
0.57 |
19.61 |
0.10% |
--- |
131 |
002570 |
贝因美 |
0.10% |
0.63 |
19.34 |
0.10% |
--- |
132 |
000598 |
兴蓉环境 |
0.09% |
3.06 |
17.63 |
0.09% |
--- |
133 |
600216 |
浙江医药 |
0.09% |
1.64 |
17.18 |
0.09% |
--- |
134 |
600546 |
山煤国际 |
0.09% |
3.68 |
18.22 |
0.10% |
--- |
135 |
600971 |
恒源煤电 |
0.09% |
2.55 |
18.18 |
0.10% |
--- |
136 |
000831 |
中国稀土 |
0.08% |
0.70 |
15.52 |
0.08% |
--- |
137 |
002024 |
ST易购 |
0.08% |
1.67 |
15.08 |
0.08% |
--- |
138 |
000826 |
启迪环境 |
0.06% |
0.34 |
11.99 |
0.06% |
--- |
139 |
600011 |
华能国际 |
0.06% |
2.19 |
11.08 |
0.06% |
--- |
140 |
600160 |
巨化股份 |
0.06% |
2.12 |
11.38 |
0.06% |
--- |
141 |
000703 |
恒逸石化 |
0.05% |
1.29 |
9.68 |
0.05% |
--- |
142 |
600123 |
兰花科创 |
0.05% |
0.90 |
9.60 |
0.05% |
--- |
143 |
600516 |
方大炭素 |
0.05% |
1.24 |
9.44 |
0.05% |
--- |
144 |
601168 |
西部矿业 |
0.05% |
2.02 |
10.89 |
0.06% |
--- |
145 |
000656 |
金科股份 |
0.04% |
1.05 |
8.48 |
0.04% |
--- |
146 |
000793 |
华闻集团 |
0.04% |
0.75 |
8.91 |
0.05% |
--- |
147 |
002142 |
宁波银行 |
0.04% |
0.90 |
8.31 |
0.04% |
--- |
148 |
600863 |
内蒙华电 |
0.04% |
2.20 |
7.50 |
0.04% |
--- |
149 |
601717 |
郑煤机 |
0.04% |
1.22 |
7.62 |
0.04% |
--- |
150 |
600804 |
ST鹏博士 |
0.03% |
0.39 |
5.48 |
0.03% |
--- |
151 |
600809 |
山西汾酒 |
0.03% |
0.34 |
6.52 |
0.03% |
--- |
152 |
002281 |
光迅科技 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
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