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 |
300750 |
宁德时代 |
3.70% |
1.25 |
203.50 |
6.16% |
0.24 (19.41%) |
2 |
600519 |
贵州茅台 |
2.43% |
0.08 |
133.76 |
4.05% |
-0.07 (-90.32%) |
3 |
601688 |
华泰证券 |
2.32% |
9.14 |
127.50 |
3.86% |
5.88 (64.33%) |
4 |
600030 |
中信证券 |
2.12% |
5.73 |
116.72 |
3.53% |
1.54 (26.88%) |
5 |
600760 |
中航沈飞 |
0.99% |
1.29 |
54.50 |
1.65% |
0.10 (7.89%) |
6 |
300033 |
同花顺 |
0.97% |
0.34 |
53.34 |
1.61% |
新增 |
7 |
688981 |
中芯国际 |
0.97% |
1.01 |
53.50 |
1.62% |
0.01 (0.94%) |
8 |
601318 |
中国平安 |
0.93% |
1.27 |
51.18 |
1.55% |
-2.29 (-180.31%) |
9 |
300567 |
精测电子 |
0.80% |
0.50 |
43.81 |
1.33% |
新增 |
10 |
601728 |
中国电信 |
0.77% |
7.87 |
42.58 |
1.29% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
3.70% |
1.25 |
203.50 |
6.16% |
0.24 (19.41%) |
2 |
600519 |
贵州茅台 |
2.43% |
0.08 |
133.76 |
4.05% |
-0.07 (-90.32%) |
3 |
601688 |
华泰证券 |
2.32% |
9.14 |
127.50 |
3.86% |
5.88 (64.33%) |
4 |
600030 |
中信证券 |
2.12% |
5.73 |
116.72 |
3.53% |
1.54 (26.88%) |
5 |
600760 |
中航沈飞 |
0.99% |
1.29 |
54.50 |
1.65% |
0.10 (7.89%) |
6 |
300033 |
同花顺 |
0.97% |
0.34 |
53.34 |
1.61% |
新增 |
7 |
688981 |
中芯国际 |
0.97% |
1.01 |
53.50 |
1.62% |
0.01 (0.94%) |
8 |
601318 |
中国平安 |
0.93% |
1.27 |
51.18 |
1.55% |
-2.29 (-180.31%) |
9 |
300567 |
精测电子 |
0.80% |
0.50 |
43.81 |
1.33% |
新增 |
10 |
601728 |
中国电信 |
0.77% |
7.87 |
42.58 |
1.29% |
新增 |
11 |
300811 |
铂科新材 |
0.72% |
0.75 |
39.65 |
1.20% |
--- |
12 |
601668 |
中国建筑 |
0.70% |
8.01 |
38.53 |
1.17% |
--- |
13 |
000568 |
泸州老窖 |
0.65% |
0.20 |
35.88 |
1.09% |
--- |
14 |
002150 |
通润装备 |
0.62% |
1.91 |
33.88 |
1.03% |
--- |
15 |
002475 |
立讯精密 |
0.60% |
0.96 |
33.07 |
1.00% |
--- |
16 |
300129 |
泰胜风能 |
0.58% |
2.94 |
31.66 |
0.96% |
--- |
17 |
002351 |
漫步者 |
0.57% |
1.77 |
31.28 |
0.95% |
--- |
18 |
600489 |
中金黄金 |
0.57% |
3.14 |
31.27 |
0.95% |
--- |
19 |
601186 |
中国铁建 |
0.57% |
4.12 |
31.35 |
0.95% |
--- |
20 |
601390 |
中国中铁 |
0.57% |
5.53 |
31.41 |
0.95% |
--- |
21 |
002463 |
沪电股份 |
0.56% |
1.38 |
30.53 |
0.92% |
--- |
22 |
600529 |
山东药玻 |
0.56% |
1.20 |
30.72 |
0.93% |
--- |
23 |
688088 |
虹软科技 |
0.56% |
0.75 |
30.82 |
0.93% |
--- |
24 |
688772 |
珠海冠宇 |
0.56% |
1.39 |
30.66 |
0.93% |
--- |
25 |
600380 |
健康元 |
0.55% |
2.41 |
29.96 |
0.91% |
--- |
26 |
601988 |
中国银行 |
0.55% |
7.61 |
30.36 |
0.92% |
--- |
27 |
603606 |
东方电缆 |
0.55% |
0.71 |
30.35 |
0.92% |
--- |
28 |
002810 |
山东赫达 |
0.54% |
1.41 |
29.88 |
0.90% |
--- |
29 |
300803 |
指南针 |
0.54% |
0.49 |
29.53 |
0.89% |
--- |
30 |
301269 |
华大九天 |
0.54% |
0.28 |
29.64 |
0.90% |
--- |
31 |
688472 |
阿特斯 |
0.54% |
2.35 |
29.71 |
0.90% |
--- |
32 |
000155 |
川能动力 |
0.53% |
2.19 |
29.11 |
0.88% |
--- |
33 |
002015 |
协鑫能科 |
0.53% |
2.37 |
29.34 |
0.89% |
--- |
34 |
300972 |
万辰集团 |
0.53% |
0.77 |
28.91 |
0.87% |
--- |
35 |
601233 |
桐昆股份 |
0.53% |
1.91 |
28.90 |
0.87% |
--- |
36 |
605499 |
东鹏饮料 |
0.53% |
0.16 |
29.20 |
0.88% |
--- |
37 |
688478 |
晶升股份 |
0.53% |
0.56 |
28.99 |
0.88% |
--- |
38 |
001979 |
招商蛇口 |
0.52% |
2.99 |
28.49 |
0.86% |
--- |
39 |
002402 |
和而泰 |
0.52% |
2.00 |
28.58 |
0.86% |
--- |
40 |
002487 |
大金重工 |
0.52% |
1.08 |
28.75 |
0.87% |
--- |
41 |
300136 |
信维通信 |
0.52% |
1.20 |
28.32 |
0.86% |
--- |
42 |
301035 |
润丰股份 |
0.52% |
0.41 |
28.78 |
0.87% |
--- |
43 |
600862 |
中航高科 |
0.52% |
1.30 |
28.80 |
0.87% |
--- |
44 |
601998 |
中信银行 |
0.52% |
5.36 |
28.35 |
0.86% |
--- |
45 |
688111 |
金山办公 |
0.52% |
0.09 |
28.74 |
0.87% |
--- |
46 |
002192 |
融捷股份 |
0.51% |
0.52 |
28.19 |
0.85% |
--- |
47 |
002466 |
天齐锂业 |
0.51% |
0.50 |
27.89 |
0.84% |
--- |
48 |
300827 |
上能电气 |
0.51% |
0.92 |
27.84 |
0.84% |
--- |
49 |
600343 |
航天动力 |
0.51% |
2.85 |
27.79 |
0.84% |
--- |
50 |
605123 |
派克新材 |
0.51% |
0.31 |
27.85 |
0.84% |
--- |
51 |
000333 |
美的集团 |
0.50% |
0.50 |
27.32 |
0.83% |
--- |
52 |
002050 |
三花智控 |
0.50% |
0.94 |
27.64 |
0.84% |
--- |
53 |
300627 |
华测导航 |
0.50% |
0.88 |
27.30 |
0.83% |
--- |
54 |
300759 |
康龙化成 |
0.50% |
0.94 |
27.24 |
0.82% |
--- |
55 |
301050 |
雷电微力 |
0.50% |
0.47 |
27.38 |
0.83% |
--- |
56 |
600050 |
中国联通 |
0.50% |
6.23 |
27.29 |
0.83% |
--- |
57 |
600085 |
同仁堂 |
0.50% |
0.51 |
27.39 |
0.83% |
--- |
58 |
600329 |
达仁堂 |
0.50% |
0.81 |
27.26 |
0.82% |
--- |
59 |
688005 |
容百科技 |
0.50% |
0.70 |
27.75 |
0.84% |
--- |
60 |
002371 |
北方华创 |
0.49% |
0.11 |
27.03 |
0.82% |
--- |
61 |
600022 |
山东钢铁 |
0.49% |
19.52 |
26.74 |
0.81% |
--- |
62 |
600197 |
伊力特 |
0.49% |
1.23 |
26.75 |
0.81% |
--- |
63 |
601099 |
太平洋 |
0.49% |
7.32 |
27.08 |
0.82% |
--- |
64 |
601288 |
农业银行 |
0.49% |
7.41 |
26.97 |
0.82% |
--- |
65 |
603786 |
科博达 |
0.49% |
0.38 |
27.12 |
0.82% |
--- |
66 |
000065 |
北方国际 |
0.48% |
2.33 |
26.14 |
0.79% |
--- |
67 |
600072 |
中船科技 |
0.48% |
1.43 |
26.51 |
0.80% |
--- |
68 |
600547 |
山东黄金 |
0.48% |
1.15 |
26.24 |
0.79% |
--- |
69 |
601328 |
交通银行 |
0.48% |
4.62 |
26.52 |
0.80% |
--- |
70 |
601939 |
建设银行 |
0.48% |
4.08 |
26.56 |
0.80% |
--- |
71 |
300059 |
东方财富 |
0.47% |
1.84 |
25.83 |
0.78% |
--- |
72 |
600109 |
国金证券 |
0.47% |
2.83 |
25.70 |
0.78% |
--- |
73 |
600975 |
新五丰 |
0.47% |
2.49 |
26.02 |
0.79% |
--- |
74 |
601658 |
邮储银行 |
0.47% |
5.96 |
25.93 |
0.78% |
--- |
75 |
601901 |
方正证券 |
0.47% |
3.19 |
25.71 |
0.78% |
--- |
76 |
603317 |
天味食品 |
0.47% |
1.94 |
25.78 |
0.78% |
--- |
77 |
600188 |
兖矿能源 |
0.46% |
1.28 |
25.46 |
0.77% |
--- |
78 |
600926 |
杭州银行 |
0.46% |
2.54 |
25.43 |
0.77% |
--- |
79 |
000001 |
平安银行 |
0.45% |
2.66 |
24.98 |
0.76% |
--- |
80 |
002920 |
德赛西威 |
0.45% |
0.19 |
24.61 |
0.74% |
--- |
81 |
601398 |
工商银行 |
0.45% |
5.15 |
24.62 |
0.74% |
--- |
82 |
600048 |
保利发展 |
0.43% |
2.39 |
23.66 |
0.72% |
--- |
83 |
000596 |
古井贡酒 |
0.42% |
0.10 |
23.28 |
0.70% |
--- |
84 |
601336 |
新华保险 |
0.42% |
0.75 |
23.35 |
0.71% |
--- |
85 |
603927 |
中科软 |
0.42% |
0.77 |
23.08 |
0.70% |
--- |
86 |
300015 |
爱尔眼科 |
0.40% |
1.39 |
21.99 |
0.67% |
--- |
87 |
600438 |
通威股份 |
0.39% |
0.85 |
21.28 |
0.64% |
--- |
88 |
601818 |
光大银行 |
0.38% |
7.14 |
20.71 |
0.63% |
--- |
89 |
600153 |
建发股份 |
0.37% |
2.13 |
20.51 |
0.62% |
--- |
90 |
605589 |
圣泉集团 |
0.36% |
0.89 |
19.92 |
0.60% |
--- |
91 |
688188 |
柏楚电子 |
0.32% |
0.07 |
17.49 |
0.53% |
--- |
92 |
300855 |
图南股份 |
0.30% |
0.55 |
16.61 |
0.50% |
--- |
93 |
000983 |
山西焦煤 |
0.28% |
1.54 |
15.22 |
0.46% |
--- |
94 |
600150 |
中国船舶 |
0.28% |
0.53 |
15.60 |
0.47% |
--- |
95 |
688012 |
中微公司 |
0.28% |
0.10 |
15.51 |
0.47% |
--- |
96 |
603297 |
永新光学 |
0.27% |
0.15 |
14.90 |
0.45% |
--- |
97 |
688630 |
芯碁微装 |
0.27% |
0.17 |
14.62 |
0.44% |
--- |
98 |
600886 |
国投电力 |
0.26% |
1.08 |
14.23 |
0.43% |
--- |
99 |
300037 |
新宙邦 |
0.25% |
0.29 |
13.72 |
0.42% |
--- |
100 |
603605 |
珀莱雅 |
0.25% |
0.14 |
13.92 |
0.42% |
--- |
101 |
300002 |
神州泰岳 |
0.24% |
1.52 |
13.45 |
0.41% |
--- |
102 |
301268 |
铭利达 |
0.24% |
0.45 |
13.42 |
0.41% |
--- |
103 |
601019 |
山东出版 |
0.06% |
0.36 |
3.38 |
0.10% |
--- |
104 |
603909 |
建发合诚 |
0.04% |
0.20 |
2.27 |
0.07% |
--- |
105 |
688318 |
财富趋势 |
0.03% |
0.01 |
1.68 |
0.05% |
--- |
106 |
688279 |
峰岹科技 |
0.02% |
0.01 |
1.20 |
0.04% |
--- |
107 |
300476 |
胜宏科技 |
0.01% |
0.04 |
0.74 |
0.02% |
--- |
108 |
301157 |
华塑科技 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
109 |
301246 |
宏源药业 |
0.01% |
0.02 |
0.50 |
0.02% |
--- |
110 |
301322 |
绿通科技 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
111 |
301408 |
华人健康 |
0.01% |
0.05 |
0.78 |
0.02% |
--- |
112 |
301439 |
泓淋电力 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
113 |
600885 |
宏发股份 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
114 |
601155 |
新城控股 |
0.01% |
0.04 |
0.46 |
0.01% |
--- |
115 |
603179 |
新泉股份 |
0.01% |
0.01 |
0.51 |
0.02% |
--- |
116 |
605111 |
新洁能 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
117 |
688598 |
金博股份 |
0.01% |
0.00 |
0.29 |
0.01% |
--- |
118 |
688608 |
恒玄科技 |
0.01% |
0.01 |
0.80 |
0.02% |
--- |
119 |
000975 |
银泰黄金 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
120 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
121 |
601985 |
中国核电 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
122 |
688002 |
睿创微纳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
123 |
688006 |
杭可科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
124 |
688017 |
绿的谐波 |
0.00% |
0.00 |
0.11 |
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 |
2.40% |
0.15 |
249.42 |
4.16% |
-0.08 (-54.24%) |
2 |
300750 |
宁德时代 |
2.21% |
1.00 |
229.82 |
3.83% |
0.05 (5.29%) |
3 |
002965 |
祥鑫科技 |
1.72% |
3.22 |
179.29 |
2.99% |
新增 |
4 |
601318 |
中国平安 |
1.59% |
3.56 |
165.18 |
2.76% |
-1.27 (-35.67%) |
5 |
600150 |
中国船舶 |
1.18% |
3.73 |
122.75 |
2.05% |
-1.17 (-31.37%) |
6 |
002812 |
恩捷股份 |
0.99% |
1.07 |
103.09 |
1.72% |
0.26 (24.30%) |
7 |
300811 |
铂科新材 |
0.98% |
1.71 |
101.52 |
1.69% |
新增 |
8 |
601601 |
中国太保 |
0.96% |
3.85 |
100.02 |
1.67% |
新增 |
9 |
601988 |
中国银行 |
0.96% |
25.59 |
100.06 |
1.67% |
新增 |
10 |
300037 |
新宙邦 |
0.93% |
1.86 |
96.52 |
1.61% |
-2.91 (-156.45%) |
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 |
2.40% |
0.15 |
249.42 |
4.16% |
-0.08 (-54.24%) |
2 |
300750 |
宁德时代 |
2.21% |
1.00 |
229.82 |
3.83% |
0.05 (5.29%) |
3 |
002965 |
祥鑫科技 |
1.72% |
3.22 |
179.29 |
2.99% |
新增 |
4 |
601318 |
中国平安 |
1.59% |
3.56 |
165.18 |
2.76% |
-1.27 (-35.67%) |
5 |
600150 |
中国船舶 |
1.18% |
3.73 |
122.75 |
2.05% |
-1.17 (-31.37%) |
6 |
002812 |
恩捷股份 |
0.99% |
1.07 |
103.09 |
1.72% |
0.26 (24.30%) |
7 |
300811 |
铂科新材 |
0.98% |
1.71 |
101.52 |
1.69% |
新增 |
8 |
601601 |
中国太保 |
0.96% |
3.85 |
100.02 |
1.67% |
新增 |
9 |
601988 |
中国银行 |
0.96% |
25.59 |
100.06 |
1.67% |
新增 |
10 |
300037 |
新宙邦 |
0.93% |
1.86 |
96.52 |
1.61% |
-2.91 (-156.45%) |
11 |
301035 |
润丰股份 |
0.86% |
1.14 |
89.66 |
1.50% |
--- |
12 |
603786 |
科博达 |
0.83% |
1.31 |
86.07 |
1.44% |
--- |
13 |
600030 |
中信证券 |
0.80% |
4.19 |
82.88 |
1.38% |
--- |
14 |
603179 |
新泉股份 |
0.75% |
1.78 |
78.12 |
1.30% |
--- |
15 |
601390 |
中国中铁 |
0.73% |
10.03 |
76.03 |
1.27% |
--- |
16 |
601618 |
中国中冶 |
0.73% |
19.23 |
76.34 |
1.27% |
--- |
17 |
601186 |
中国铁建 |
0.72% |
7.60 |
74.86 |
1.25% |
--- |
18 |
601668 |
中国建筑 |
0.71% |
12.94 |
74.28 |
1.24% |
--- |
19 |
002050 |
三花智控 |
0.70% |
2.39 |
72.32 |
1.21% |
--- |
20 |
688006 |
杭可科技 |
0.69% |
2.35 |
71.63 |
1.20% |
--- |
21 |
000625 |
长安汽车 |
0.59% |
4.76 |
61.55 |
1.03% |
--- |
22 |
002139 |
拓邦股份 |
0.56% |
4.50 |
58.73 |
0.98% |
--- |
23 |
688516 |
奥特维 |
0.56% |
0.31 |
58.33 |
0.97% |
--- |
24 |
002068 |
黑猫股份 |
0.55% |
4.81 |
57.09 |
0.95% |
--- |
25 |
600886 |
国投电力 |
0.55% |
4.50 |
56.92 |
0.95% |
--- |
26 |
301360 |
荣旗科技 |
0.54% |
0.54 |
56.31 |
0.94% |
--- |
27 |
000333 |
美的集团 |
0.53% |
0.93 |
54.80 |
0.91% |
--- |
28 |
300748 |
金力永磁 |
0.53% |
1.83 |
54.75 |
0.91% |
--- |
29 |
600862 |
中航高科 |
0.53% |
2.16 |
54.67 |
0.91% |
--- |
30 |
601628 |
中国人寿 |
0.53% |
1.57 |
54.89 |
0.92% |
--- |
31 |
000425 |
徐工机械 |
0.52% |
8.02 |
54.30 |
0.91% |
--- |
32 |
000951 |
中国重汽 |
0.52% |
3.22 |
54.26 |
0.91% |
--- |
33 |
002051 |
中工国际 |
0.52% |
4.49 |
53.57 |
0.89% |
--- |
34 |
002648 |
卫星化学 |
0.52% |
3.61 |
54.01 |
0.90% |
--- |
35 |
300450 |
先导智能 |
0.52% |
1.49 |
53.89 |
0.90% |
--- |
36 |
300627 |
华测导航 |
0.52% |
1.65 |
53.58 |
0.89% |
--- |
37 |
300724 |
捷佳伟创 |
0.52% |
0.48 |
53.93 |
0.90% |
--- |
38 |
600276 |
恒瑞医药 |
0.52% |
1.12 |
53.65 |
0.90% |
--- |
39 |
688586 |
江航装备 |
0.52% |
3.88 |
54.03 |
0.90% |
--- |
40 |
000338 |
潍柴动力 |
0.51% |
4.24 |
52.83 |
0.88% |
--- |
41 |
000404 |
长虹华意 |
0.51% |
7.62 |
52.73 |
0.88% |
--- |
42 |
002475 |
立讯精密 |
0.51% |
1.63 |
52.89 |
0.88% |
--- |
43 |
002850 |
科达利 |
0.51% |
0.40 |
52.90 |
0.88% |
--- |
44 |
600760 |
中航沈飞 |
0.51% |
1.19 |
53.55 |
0.89% |
--- |
45 |
601012 |
隆基绿能 |
0.51% |
1.85 |
53.04 |
0.89% |
--- |
46 |
601702 |
华峰铝业 |
0.51% |
3.89 |
53.22 |
0.89% |
--- |
47 |
601881 |
中国银河 |
0.51% |
4.56 |
52.94 |
0.88% |
--- |
48 |
603518 |
锦泓集团 |
0.51% |
4.64 |
52.66 |
0.88% |
--- |
49 |
688408 |
中信博 |
0.51% |
0.63 |
53.20 |
0.89% |
--- |
50 |
002409 |
雅克科技 |
0.50% |
0.71 |
51.74 |
0.86% |
--- |
51 |
002709 |
天赐材料 |
0.50% |
1.25 |
51.49 |
0.86% |
--- |
52 |
300747 |
锐科激光 |
0.50% |
1.72 |
52.43 |
0.87% |
--- |
53 |
601288 |
农业银行 |
0.50% |
14.72 |
51.96 |
0.87% |
--- |
54 |
601336 |
新华保险 |
0.50% |
1.40 |
51.48 |
0.86% |
--- |
55 |
603638 |
艾迪精密 |
0.50% |
2.51 |
51.51 |
0.86% |
--- |
56 |
603659 |
璞泰来 |
0.50% |
1.36 |
51.98 |
0.87% |
--- |
57 |
000736 |
中交地产 |
0.49% |
3.54 |
50.80 |
0.85% |
--- |
58 |
002531 |
天顺风能 |
0.49% |
3.34 |
50.87 |
0.85% |
--- |
59 |
600893 |
航发动力 |
0.49% |
1.20 |
50.71 |
0.85% |
--- |
60 |
601985 |
中国核电 |
0.49% |
7.29 |
51.39 |
0.86% |
--- |
61 |
688121 |
卓然股份 |
0.49% |
1.36 |
50.80 |
0.85% |
--- |
62 |
688212 |
澳华内镜 |
0.49% |
0.74 |
50.47 |
0.84% |
--- |
63 |
688981 |
中芯国际 |
0.49% |
1.00 |
50.50 |
0.84% |
--- |
64 |
002911 |
佛燃能源 |
0.48% |
3.87 |
49.77 |
0.83% |
--- |
65 |
300346 |
南大光电 |
0.48% |
1.44 |
49.52 |
0.83% |
--- |
66 |
600153 |
建发股份 |
0.48% |
4.62 |
50.40 |
0.84% |
--- |
67 |
600563 |
法拉电子 |
0.48% |
0.36 |
49.43 |
0.82% |
--- |
68 |
601727 |
上海电气 |
0.48% |
10.93 |
49.95 |
0.83% |
--- |
69 |
688311 |
盟升电子 |
0.48% |
0.72 |
50.28 |
0.84% |
--- |
70 |
600547 |
山东黄金 |
0.47% |
2.09 |
48.96 |
0.82% |
--- |
71 |
600975 |
新五丰 |
0.47% |
5.16 |
49.33 |
0.82% |
--- |
72 |
601398 |
工商银行 |
0.47% |
10.11 |
48.73 |
0.81% |
--- |
73 |
000858 |
五粮液 |
0.46% |
0.29 |
47.44 |
0.79% |
--- |
74 |
600266 |
城建发展 |
0.46% |
9.51 |
48.31 |
0.81% |
--- |
75 |
600380 |
健康元 |
0.46% |
3.77 |
47.92 |
0.80% |
--- |
76 |
601939 |
建设银行 |
0.46% |
7.60 |
47.58 |
0.79% |
--- |
77 |
000065 |
北方国际 |
0.45% |
3.14 |
47.16 |
0.79% |
--- |
78 |
000568 |
泸州老窖 |
0.44% |
0.22 |
46.11 |
0.77% |
--- |
79 |
000768 |
中航西飞 |
0.44% |
1.72 |
46.01 |
0.77% |
--- |
80 |
601688 |
华泰证券 |
0.43% |
3.26 |
44.89 |
0.75% |
--- |
81 |
000513 |
丽珠集团 |
0.42% |
1.12 |
43.50 |
0.73% |
--- |
82 |
600021 |
上海电力 |
0.42% |
4.05 |
43.62 |
0.73% |
--- |
83 |
601818 |
光大银行 |
0.42% |
14.08 |
43.23 |
0.72% |
--- |
84 |
601689 |
拓普集团 |
0.40% |
0.51 |
41.16 |
0.69% |
--- |
85 |
000987 |
越秀资本 |
0.39% |
6.40 |
40.64 |
0.68% |
--- |
86 |
600489 |
中金黄金 |
0.36% |
3.62 |
37.39 |
0.62% |
--- |
87 |
600685 |
中船防务 |
0.36% |
1.24 |
37.14 |
0.62% |
--- |
88 |
600027 |
华电国际 |
0.34% |
5.34 |
35.72 |
0.60% |
--- |
89 |
600438 |
通威股份 |
0.33% |
1.01 |
34.65 |
0.58% |
--- |
90 |
688598 |
金博股份 |
0.30% |
0.18 |
31.47 |
0.53% |
--- |
91 |
300223 |
北京君正 |
0.29% |
0.34 |
30.03 |
0.50% |
--- |
92 |
600310 |
广西能源 |
0.27% |
5.27 |
27.61 |
0.46% |
--- |
93 |
600580 |
卧龙电驱 |
0.27% |
1.92 |
28.05 |
0.47% |
--- |
94 |
300674 |
宇信科技 |
0.26% |
1.50 |
26.52 |
0.44% |
--- |
95 |
601226 |
华电重工 |
0.25% |
3.38 |
26.50 |
0.44% |
--- |
96 |
688012 |
中微公司 |
0.25% |
0.17 |
25.92 |
0.43% |
--- |
97 |
002371 |
北方华创 |
0.24% |
0.08 |
25.41 |
0.42% |
--- |
98 |
688065 |
凯赛生物 |
0.24% |
0.41 |
25.32 |
0.42% |
--- |
99 |
000423 |
东阿阿胶 |
0.15% |
0.30 |
16.04 |
0.27% |
--- |
100 |
600188 |
兖矿能源 |
0.09% |
0.33 |
9.87 |
0.16% |
--- |
101 |
301301 |
川宁生物 |
0.02% |
0.18 |
1.65 |
0.03% |
--- |
102 |
002920 |
德赛西威 |
0.01% |
0.01 |
1.56 |
0.03% |
--- |
103 |
301246 |
宏源药业 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
104 |
301408 |
华人健康 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
105 |
601155 |
新城控股 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
106 |
688318 |
财富趋势 |
0.01% |
0.01 |
1.33 |
0.02% |
--- |
107 |
688608 |
恒玄科技 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
108 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
109 |
300390 |
天华新能 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
110 |
300458 |
全志科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
111 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
112 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
113 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.40 |
0.01% |
--- |
114 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
115 |
605111 |
新洁能 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
116 |
688002 |
睿创微纳 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
117 |
688017 |
绿的谐波 |
0.00% |
0.00 |
0.11 |
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 |
002142 |
宁波银行 |
2.34% |
16.34 |
530.22 |
4.13% |
-8.18 (-50.06%) |
2 |
600519 |
贵州茅台 |
1.73% |
0.23 |
392.89 |
3.06% |
-0.28 (-123.08%) |
3 |
300750 |
宁德时代 |
1.65% |
0.95 |
374.30 |
2.92% |
-0.04 (-4.20%) |
4 |
600760 |
中航沈飞 |
1.37% |
5.32 |
311.91 |
2.43% |
-2.10 (-39.47%) |
5 |
601166 |
兴业银行 |
1.08% |
13.99 |
246.08 |
1.92% |
新增 |
6 |
000568 |
泸州老窖 |
1.07% |
1.08 |
243.34 |
1.90% |
-0.99 (-91.24%) |
7 |
601899 |
紫金矿业 |
1.07% |
24.25 |
242.50 |
1.89% |
新增 |
8 |
601318 |
中国平安 |
1.00% |
4.83 |
227.01 |
1.77% |
-11.00 (-227.74%) |
9 |
600885 |
宏发股份 |
0.96% |
6.52 |
217.83 |
1.70% |
新增 |
10 |
000792 |
盐湖股份 |
0.93% |
9.35 |
212.15 |
1.65% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
2.34% |
16.34 |
530.22 |
4.13% |
-8.18 (-50.06%) |
2 |
600519 |
贵州茅台 |
1.73% |
0.23 |
392.89 |
3.06% |
-0.28 (-123.08%) |
3 |
300750 |
宁德时代 |
1.65% |
0.95 |
374.30 |
2.92% |
-0.04 (-4.20%) |
4 |
600760 |
中航沈飞 |
1.37% |
5.32 |
311.91 |
2.43% |
-2.10 (-39.47%) |
5 |
601166 |
兴业银行 |
1.08% |
13.99 |
246.08 |
1.92% |
新增 |
6 |
000568 |
泸州老窖 |
1.07% |
1.08 |
243.34 |
1.90% |
-0.99 (-91.24%) |
7 |
601899 |
紫金矿业 |
1.07% |
24.25 |
242.50 |
1.89% |
新增 |
8 |
601318 |
中国平安 |
1.00% |
4.83 |
227.01 |
1.77% |
-11.00 (-227.74%) |
9 |
600885 |
宏发股份 |
0.96% |
6.52 |
217.83 |
1.70% |
新增 |
10 |
000792 |
盐湖股份 |
0.93% |
9.35 |
212.15 |
1.65% |
新增 |
11 |
300037 |
新宙邦 |
0.91% |
4.77 |
207.35 |
1.62% |
--- |
12 |
002895 |
川恒股份 |
0.84% |
7.33 |
191.09 |
1.49% |
--- |
13 |
002460 |
赣锋锂业 |
0.81% |
2.66 |
184.90 |
1.44% |
--- |
14 |
300035 |
中科电气 |
0.80% |
8.82 |
181.52 |
1.41% |
--- |
15 |
002709 |
天赐材料 |
0.79% |
4.11 |
180.47 |
1.41% |
--- |
16 |
600309 |
万华化学 |
0.79% |
1.94 |
179.74 |
1.40% |
--- |
17 |
002594 |
比亚迪 |
0.74% |
0.65 |
167.03 |
1.30% |
--- |
18 |
603786 |
科博达 |
0.74% |
2.55 |
167.87 |
1.31% |
--- |
19 |
600383 |
金地集团 |
0.66% |
14.71 |
150.48 |
1.17% |
--- |
20 |
300059 |
东方财富 |
0.65% |
7.58 |
147.09 |
1.15% |
--- |
21 |
000831 |
中国稀土 |
0.63% |
4.36 |
143.36 |
1.12% |
--- |
22 |
002352 |
顺丰控股 |
0.62% |
2.44 |
140.93 |
1.10% |
--- |
23 |
601888 |
中国中免 |
0.62% |
0.65 |
140.42 |
1.09% |
--- |
24 |
002475 |
立讯精密 |
0.61% |
4.35 |
137.97 |
1.08% |
--- |
25 |
600048 |
保利发展 |
0.59% |
8.78 |
132.84 |
1.04% |
--- |
26 |
601668 |
中国建筑 |
0.58% |
24.27 |
131.79 |
1.03% |
--- |
27 |
603486 |
科沃斯 |
0.57% |
1.79 |
130.56 |
1.02% |
--- |
28 |
688047 |
龙芯中科 |
0.57% |
1.52 |
129.92 |
1.01% |
--- |
29 |
600031 |
三一重工 |
0.55% |
7.88 |
124.50 |
0.97% |
--- |
30 |
600529 |
山东药玻 |
0.54% |
4.33 |
123.01 |
0.96% |
--- |
31 |
601816 |
京沪高铁 |
0.54% |
24.72 |
121.62 |
0.95% |
--- |
32 |
688311 |
盟升电子 |
0.54% |
1.52 |
123.11 |
0.96% |
--- |
33 |
601699 |
潞安环能 |
0.53% |
7.20 |
121.32 |
0.95% |
--- |
34 |
600276 |
恒瑞医药 |
0.52% |
3.07 |
118.35 |
0.92% |
--- |
35 |
300033 |
同花顺 |
0.51% |
1.17 |
115.37 |
0.90% |
--- |
36 |
301035 |
润丰股份 |
0.51% |
1.33 |
115.94 |
0.90% |
--- |
37 |
600027 |
华电国际 |
0.51% |
19.85 |
116.72 |
0.91% |
--- |
38 |
600795 |
国电电力 |
0.51% |
27.38 |
116.91 |
0.91% |
--- |
39 |
600926 |
杭州银行 |
0.51% |
8.93 |
116.80 |
0.91% |
--- |
40 |
603927 |
中科软 |
0.51% |
3.89 |
115.18 |
0.90% |
--- |
41 |
688598 |
金博股份 |
0.51% |
0.52 |
114.72 |
0.89% |
--- |
42 |
002768 |
国恩股份 |
0.50% |
3.93 |
114.05 |
0.89% |
--- |
43 |
688981 |
中芯国际 |
0.50% |
2.77 |
114.16 |
0.89% |
--- |
44 |
300327 |
中颖电子 |
0.49% |
3.13 |
110.71 |
0.86% |
--- |
45 |
600809 |
山西汾酒 |
0.49% |
0.39 |
111.15 |
0.87% |
--- |
46 |
601155 |
新城控股 |
0.49% |
5.41 |
110.91 |
0.86% |
--- |
47 |
601669 |
中国电建 |
0.49% |
15.84 |
112.15 |
0.87% |
--- |
48 |
688016 |
心脉医疗 |
0.49% |
0.59 |
111.85 |
0.87% |
--- |
49 |
000657 |
中钨高新 |
0.48% |
6.92 |
109.61 |
0.85% |
--- |
50 |
300390 |
天华新能 |
0.48% |
1.97 |
109.80 |
0.86% |
--- |
51 |
300432 |
富临精工 |
0.48% |
7.48 |
107.94 |
0.84% |
--- |
52 |
300866 |
安克创新 |
0.48% |
1.82 |
107.87 |
0.84% |
--- |
53 |
300888 |
稳健医疗 |
0.48% |
1.53 |
109.39 |
0.85% |
--- |
54 |
600150 |
中国船舶 |
0.48% |
4.90 |
109.17 |
0.85% |
--- |
55 |
600536 |
中国软件 |
0.48% |
1.86 |
108.44 |
0.84% |
--- |
56 |
601088 |
中国神华 |
0.48% |
3.98 |
109.93 |
0.86% |
--- |
57 |
601238 |
广汽集团 |
0.48% |
9.90 |
109.20 |
0.85% |
--- |
58 |
688269 |
凯立新材 |
0.48% |
1.28 |
109.69 |
0.85% |
--- |
59 |
002812 |
恩捷股份 |
0.47% |
0.81 |
106.34 |
0.83% |
--- |
60 |
600011 |
华能国际 |
0.47% |
14.03 |
106.77 |
0.83% |
--- |
61 |
600163 |
中闽能源 |
0.47% |
19.78 |
106.22 |
0.83% |
--- |
62 |
601615 |
明阳智能 |
0.47% |
4.26 |
107.61 |
0.84% |
--- |
63 |
688200 |
华峰测控 |
0.47% |
0.39 |
107.16 |
0.84% |
--- |
64 |
002192 |
融捷股份 |
0.46% |
1.07 |
104.75 |
0.82% |
--- |
65 |
002389 |
航天彩虹 |
0.46% |
5.05 |
103.88 |
0.81% |
--- |
66 |
300568 |
星源材质 |
0.46% |
4.90 |
104.17 |
0.81% |
--- |
67 |
600919 |
江苏银行 |
0.46% |
14.32 |
104.39 |
0.81% |
--- |
68 |
603517 |
绝味食品 |
0.46% |
1.71 |
104.46 |
0.81% |
--- |
69 |
603799 |
华友钴业 |
0.46% |
1.86 |
103.47 |
0.81% |
--- |
70 |
688111 |
金山办公 |
0.46% |
0.39 |
103.42 |
0.81% |
--- |
71 |
600685 |
中船防务 |
0.45% |
4.87 |
101.10 |
0.79% |
--- |
72 |
002407 |
多氟多 |
0.44% |
2.99 |
99.63 |
0.78% |
--- |
73 |
688375 |
国博电子 |
0.44% |
1.04 |
100.00 |
0.78% |
--- |
74 |
000762 |
西藏矿业 |
0.43% |
2.53 |
97.68 |
0.76% |
--- |
75 |
002240 |
盛新锂能 |
0.43% |
2.59 |
97.10 |
0.76% |
--- |
76 |
688105 |
诺唯赞 |
0.43% |
1.83 |
97.19 |
0.76% |
--- |
77 |
688388 |
嘉元科技 |
0.43% |
2.17 |
97.51 |
0.76% |
--- |
78 |
000155 |
川能动力 |
0.41% |
5.21 |
92.95 |
0.72% |
--- |
79 |
300379 |
东方通 |
0.41% |
4.60 |
93.98 |
0.73% |
--- |
80 |
600428 |
中远海特 |
0.41% |
15.51 |
92.44 |
0.72% |
--- |
81 |
300003 |
乐普医疗 |
0.33% |
3.24 |
74.42 |
0.58% |
--- |
82 |
002946 |
新乳业 |
0.32% |
5.41 |
71.57 |
0.56% |
--- |
83 |
688297 |
中无人机 |
0.32% |
1.61 |
72.29 |
0.56% |
--- |
84 |
688428 |
诺诚健华 |
0.31% |
5.50 |
70.57 |
0.55% |
--- |
85 |
603979 |
金诚信 |
0.30% |
2.67 |
68.38 |
0.53% |
--- |
86 |
688188 |
柏楚电子 |
0.26% |
0.27 |
58.44 |
0.46% |
--- |
87 |
601186 |
中国铁建 |
0.25% |
7.48 |
57.82 |
0.45% |
--- |
88 |
688031 |
星环科技 |
0.22% |
0.56 |
50.63 |
0.39% |
--- |
89 |
688392 |
骄成超声 |
0.16% |
0.27 |
36.86 |
0.29% |
--- |
90 |
601666 |
平煤股份 |
0.15% |
3.13 |
33.84 |
0.26% |
--- |
91 |
688400 |
凌云光 |
0.15% |
1.31 |
33.14 |
0.26% |
--- |
92 |
300026 |
红日药业 |
0.12% |
4.73 |
26.87 |
0.21% |
--- |
93 |
300795 |
米奥会展 |
0.11% |
0.63 |
25.71 |
0.20% |
--- |
94 |
600062 |
华润双鹤 |
0.11% |
1.41 |
25.22 |
0.20% |
--- |
95 |
603233 |
大参林 |
0.10% |
0.56 |
22.18 |
0.17% |
--- |
96 |
301327 |
华宝新能 |
0.09% |
0.11 |
19.98 |
0.16% |
--- |
97 |
301367 |
怡和嘉业 |
0.09% |
0.10 |
21.21 |
0.17% |
--- |
98 |
301165 |
锐捷网络 |
0.08% |
0.56 |
18.82 |
0.15% |
--- |
99 |
301267 |
华厦眼科 |
0.07% |
0.22 |
16.07 |
0.13% |
--- |
100 |
301301 |
川宁生物 |
0.07% |
1.85 |
16.25 |
0.13% |
--- |
101 |
301377 |
鼎泰高科 |
0.07% |
0.77 |
14.98 |
0.12% |
--- |
102 |
688489 |
三未信安 |
0.07% |
0.15 |
15.25 |
0.12% |
--- |
103 |
688506 |
百利天恒 |
0.07% |
0.62 |
15.44 |
0.12% |
--- |
104 |
300666 |
江丰电子 |
0.06% |
0.19 |
13.15 |
0.10% |
--- |
105 |
301311 |
昆船智能 |
0.06% |
0.83 |
14.60 |
0.11% |
--- |
106 |
301365 |
矩阵股份 |
0.06% |
0.52 |
12.96 |
0.10% |
--- |
107 |
301391 |
卡莱特 |
0.06% |
0.15 |
12.60 |
0.10% |
--- |
108 |
688019 |
安集科技 |
0.06% |
0.08 |
14.20 |
0.11% |
--- |
109 |
688141 |
杰华特 |
0.06% |
0.28 |
13.46 |
0.10% |
--- |
110 |
688172 |
燕东微 |
0.06% |
0.76 |
14.49 |
0.11% |
--- |
111 |
688275 |
万润新能 |
0.06% |
0.08 |
13.73 |
0.11% |
--- |
112 |
688387 |
信科移动 |
0.06% |
2.50 |
12.54 |
0.10% |
--- |
113 |
301152 |
天力锂能 |
0.05% |
0.24 |
11.63 |
0.09% |
--- |
114 |
301290 |
东星医疗 |
0.05% |
0.33 |
12.24 |
0.10% |
--- |
115 |
301363 |
美好医疗 |
0.05% |
0.26 |
10.91 |
0.09% |
--- |
116 |
301115 |
建科股份 |
0.04% |
0.38 |
9.26 |
0.07% |
--- |
117 |
301171 |
易点天下 |
0.04% |
0.53 |
9.90 |
0.08% |
--- |
118 |
301223 |
中荣股份 |
0.04% |
0.44 |
8.31 |
0.06% |
--- |
119 |
301230 |
泓博医药 |
0.04% |
0.16 |
8.34 |
0.06% |
--- |
120 |
301296 |
新巨丰 |
0.04% |
0.56 |
8.61 |
0.07% |
--- |
121 |
301328 |
维峰电子 |
0.04% |
0.12 |
9.68 |
0.08% |
--- |
122 |
301335 |
天元宠物 |
0.04% |
0.28 |
9.91 |
0.08% |
--- |
123 |
301339 |
通行宝 |
0.04% |
0.49 |
8.07 |
0.06% |
--- |
124 |
301356 |
天振股份 |
0.04% |
0.22 |
9.73 |
0.08% |
--- |
125 |
301389 |
隆扬电子 |
0.04% |
0.53 |
9.64 |
0.08% |
--- |
126 |
688147 |
微导纳米 |
0.04% |
0.32 |
8.00 |
0.06% |
--- |
127 |
688252 |
天德钰 |
0.04% |
0.52 |
8.21 |
0.06% |
--- |
128 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.05% |
--- |
129 |
301238 |
瑞泰新材 |
0.03% |
0.26 |
5.82 |
0.05% |
--- |
130 |
301265 |
华新环保 |
0.03% |
0.49 |
5.99 |
0.05% |
--- |
131 |
301273 |
瑞晨环保 |
0.03% |
0.16 |
6.32 |
0.05% |
--- |
132 |
301282 |
金禄电子 |
0.03% |
0.24 |
6.35 |
0.05% |
--- |
133 |
301361 |
众智科技 |
0.03% |
0.28 |
6.13 |
0.05% |
--- |
134 |
301368 |
丰立智能 |
0.03% |
0.34 |
6.66 |
0.05% |
--- |
135 |
301379 |
天山电子 |
0.03% |
0.27 |
6.82 |
0.05% |
--- |
136 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.88 |
0.06% |
--- |
137 |
603883 |
老百姓 |
0.03% |
0.16 |
6.35 |
0.05% |
--- |
138 |
688116 |
天奈科技 |
0.03% |
0.09 |
7.12 |
0.06% |
--- |
139 |
688137 |
近岸蛋白 |
0.03% |
0.10 |
7.55 |
0.06% |
--- |
140 |
688244 |
永信至诚 |
0.03% |
0.15 |
7.55 |
0.06% |
--- |
141 |
688410 |
山外山 |
0.03% |
0.24 |
6.13 |
0.05% |
--- |
142 |
688525 |
佰维存储 |
0.03% |
0.43 |
6.87 |
0.05% |
--- |
143 |
688559 |
海目星 |
0.03% |
0.12 |
7.11 |
0.06% |
--- |
144 |
002003 |
伟星股份 |
0.02% |
0.35 |
3.54 |
0.03% |
--- |
145 |
301095 |
广立微 |
0.02% |
0.06 |
5.54 |
0.04% |
--- |
146 |
301161 |
唯万密封 |
0.02% |
0.19 |
4.31 |
0.03% |
--- |
147 |
301175 |
中科环保 |
0.02% |
0.64 |
3.83 |
0.03% |
--- |
148 |
301227 |
森鹰窗业 |
0.02% |
0.17 |
5.31 |
0.04% |
--- |
149 |
301231 |
荣信文化 |
0.02% |
0.16 |
3.43 |
0.03% |
--- |
150 |
301239 |
普瑞眼科 |
0.02% |
0.06 |
4.01 |
0.03% |
--- |
151 |
301276 |
嘉曼服饰 |
0.02% |
0.19 |
4.47 |
0.03% |
--- |
152 |
301300 |
远翔新材 |
0.02% |
0.12 |
3.64 |
0.03% |
--- |
153 |
301308 |
江波龙 |
0.02% |
0.07 |
4.07 |
0.03% |
--- |
154 |
301309 |
万得凯 |
0.02% |
0.14 |
3.42 |
0.03% |
--- |
155 |
301313 |
凡拓数创 |
0.02% |
0.16 |
5.02 |
0.04% |
--- |
156 |
301316 |
慧博云通 |
0.02% |
0.22 |
4.02 |
0.03% |
--- |
157 |
301319 |
唯特偶 |
0.02% |
0.07 |
4.30 |
0.03% |
--- |
158 |
301388 |
欣灵电气 |
0.02% |
0.18 |
4.21 |
0.03% |
--- |
159 |
688008 |
澜起科技 |
0.02% |
0.07 |
4.52 |
0.04% |
--- |
160 |
000066 |
中国长城 |
0.01% |
0.20 |
2.04 |
0.02% |
--- |
161 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
162 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
163 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
164 |
301139 |
元道通信 |
0.01% |
0.06 |
1.43 |
0.01% |
--- |
165 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.02% |
--- |
166 |
301285 |
鸿日达 |
0.01% |
0.10 |
1.34 |
0.01% |
--- |
167 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.94 |
0.02% |
--- |
168 |
301302 |
华如科技 |
0.01% |
0.05 |
2.98 |
0.02% |
--- |
169 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.02% |
--- |
170 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
171 |
301349 |
信德新材 |
0.01% |
0.01 |
1.33 |
0.01% |
--- |
172 |
301366 |
一博科技 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
173 |
605116 |
奥锐特 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
174 |
002138 |
顺络电子 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
175 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
176 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
177 |
301187 |
欧圣电气 |
0.00% |
0.06 |
0.97 |
0.01% |
--- |
178 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
179 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
180 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
181 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
182 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
183 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
184 |
600438 |
通威股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
185 |
605111 |
新洁能 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
186 |
688432 |
有研硅 |
0.00% |
0.02 |
0.26 |
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 |
1.96% |
0.51 |
950.29 |
5.39% |
-0.85 (-167.49%) |
2 |
002142 |
宁波银行 |
1.60% |
24.52 |
773.60 |
4.39% |
-15.81 (-64.48%) |
3 |
601318 |
中国平安 |
1.36% |
15.83 |
658.21 |
3.73% |
-11.50 (-72.65%) |
4 |
000568 |
泸州老窖 |
0.99% |
2.08 |
478.62 |
2.71% |
-1.62 (-78.07%) |
5 |
600886 |
国投电力 |
0.98% |
44.31 |
475.89 |
2.70% |
-36.46 (-82.28%) |
6 |
600048 |
保利发展 |
0.97% |
26.15 |
470.70 |
2.67% |
-24.83 (-94.95%) |
7 |
601898 |
中煤能源 |
0.95% |
43.26 |
460.29 |
2.61% |
0.17 (0.39%) |
8 |
600926 |
杭州银行 |
0.94% |
31.85 |
453.86 |
2.57% |
3.41 (10.71%) |
9 |
600760 |
中航沈飞 |
0.93% |
7.42 |
452.25 |
2.56% |
-6.37 (-85.85%) |
10 |
300750 |
宁德时代 |
0.82% |
0.99 |
397.44 |
2.25% |
-1.12 (-112.97%) |
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 |
1.96% |
0.51 |
950.29 |
5.39% |
-0.85 (-167.49%) |
2 |
002142 |
宁波银行 |
1.60% |
24.52 |
773.60 |
4.39% |
-15.81 (-64.48%) |
3 |
601318 |
中国平安 |
1.36% |
15.83 |
658.21 |
3.73% |
-11.50 (-72.65%) |
4 |
000568 |
泸州老窖 |
0.99% |
2.08 |
478.62 |
2.71% |
-1.62 (-78.07%) |
5 |
600886 |
国投电力 |
0.98% |
44.31 |
475.89 |
2.70% |
-36.46 (-82.28%) |
6 |
600048 |
保利发展 |
0.97% |
26.15 |
470.70 |
2.67% |
-24.83 (-94.95%) |
7 |
601898 |
中煤能源 |
0.95% |
43.26 |
460.29 |
2.61% |
0.17 (0.39%) |
8 |
600926 |
杭州银行 |
0.94% |
31.85 |
453.86 |
2.57% |
3.41 (10.71%) |
9 |
600760 |
中航沈飞 |
0.93% |
7.42 |
452.25 |
2.56% |
-6.37 (-85.85%) |
10 |
300750 |
宁德时代 |
0.82% |
0.99 |
397.44 |
2.25% |
-1.12 (-112.97%) |
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 |
3.50% |
1.36 |
2776.09 |
6.30% |
-0.27 (-19.89%) |
2 |
002142 |
宁波银行 |
1.82% |
40.33 |
1444.21 |
3.28% |
-12.67 (-31.42%) |
3 |
601318 |
中国平安 |
1.61% |
27.33 |
1276.04 |
2.89% |
新增 |
4 |
300750 |
宁德时代 |
1.42% |
2.11 |
1127.49 |
2.56% |
-1.67 (-79.09%) |
5 |
000568 |
泸州老窖 |
1.15% |
3.69 |
910.97 |
2.07% |
新增 |
6 |
600765 |
中航重机 |
1.13% |
27.77 |
893.57 |
2.03% |
新增 |
7 |
600048 |
保利发展 |
1.12% |
50.98 |
890.11 |
2.02% |
新增 |
8 |
601669 |
中国电建 |
1.10% |
110.47 |
869.40 |
1.97% |
新增 |
9 |
600886 |
国投电力 |
1.07% |
80.77 |
848.09 |
1.92% |
新增 |
10 |
600893 |
航发动力 |
1.06% |
18.42 |
838.29 |
1.90% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.50% |
1.36 |
2776.09 |
6.30% |
-0.27 (-19.89%) |
2 |
002142 |
宁波银行 |
1.82% |
40.33 |
1444.21 |
3.28% |
-12.67 (-31.42%) |
3 |
601318 |
中国平安 |
1.61% |
27.33 |
1276.04 |
2.89% |
新增 |
4 |
300750 |
宁德时代 |
1.42% |
2.11 |
1127.49 |
2.56% |
-1.67 (-79.09%) |
5 |
000568 |
泸州老窖 |
1.15% |
3.69 |
910.97 |
2.07% |
新增 |
6 |
600765 |
中航重机 |
1.13% |
27.77 |
893.57 |
2.03% |
新增 |
7 |
600048 |
保利发展 |
1.12% |
50.98 |
890.11 |
2.02% |
新增 |
8 |
601669 |
中国电建 |
1.10% |
110.47 |
869.40 |
1.97% |
新增 |
9 |
600886 |
国投电力 |
1.07% |
80.77 |
848.09 |
1.92% |
新增 |
10 |
600893 |
航发动力 |
1.06% |
18.42 |
838.29 |
1.90% |
新增 |
11 |
002179 |
中航光电 |
1.05% |
13.19 |
835.44 |
1.89% |
--- |
12 |
600383 |
金地集团 |
1.05% |
61.86 |
831.40 |
1.89% |
--- |
13 |
600760 |
中航沈飞 |
1.05% |
13.79 |
833.61 |
1.89% |
--- |
14 |
000333 |
美的集团 |
1.04% |
13.64 |
823.72 |
1.87% |
--- |
15 |
600436 |
片仔癀 |
1.04% |
2.32 |
827.61 |
1.88% |
--- |
16 |
600025 |
华能水电 |
1.01% |
114.58 |
800.91 |
1.82% |
--- |
17 |
002013 |
中航机电 |
1.00% |
63.91 |
789.29 |
1.79% |
--- |
18 |
600089 |
特变电工 |
1.00% |
28.92 |
792.12 |
1.80% |
--- |
19 |
601838 |
成都银行 |
0.78% |
37.22 |
617.11 |
1.40% |
--- |
20 |
300059 |
东方财富 |
0.74% |
23.11 |
587.04 |
1.33% |
--- |
21 |
000858 |
五粮液 |
0.67% |
2.63 |
531.08 |
1.20% |
--- |
22 |
600941 |
中国移动 |
0.66% |
8.74 |
526.45 |
1.19% |
--- |
23 |
600309 |
万华化学 |
0.62% |
5.05 |
489.80 |
1.11% |
--- |
24 |
300015 |
爱尔眼科 |
0.61% |
10.74 |
480.83 |
1.09% |
--- |
25 |
601888 |
中国中免 |
0.61% |
2.07 |
482.17 |
1.09% |
--- |
26 |
603866 |
桃李面包 |
0.61% |
29.10 |
481.54 |
1.09% |
--- |
27 |
002791 |
坚朗五金 |
0.60% |
3.67 |
476.07 |
1.08% |
--- |
28 |
601225 |
陕西煤业 |
0.59% |
21.99 |
465.75 |
1.06% |
--- |
29 |
603606 |
东方电缆 |
0.57% |
5.86 |
448.88 |
1.02% |
--- |
30 |
300896 |
爱美客 |
0.56% |
0.74 |
444.01 |
1.01% |
--- |
31 |
600163 |
中闽能源 |
0.56% |
52.91 |
447.09 |
1.01% |
--- |
32 |
601898 |
中煤能源 |
0.56% |
43.09 |
447.27 |
1.01% |
--- |
33 |
600690 |
海尔智家 |
0.55% |
15.99 |
439.09 |
1.00% |
--- |
34 |
601799 |
星宇股份 |
0.55% |
2.54 |
434.34 |
0.99% |
--- |
35 |
000001 |
平安银行 |
0.54% |
28.31 |
424.08 |
0.96% |
--- |
36 |
300390 |
天华超净 |
0.54% |
4.91 |
429.13 |
0.97% |
--- |
37 |
600887 |
伊利股份 |
0.54% |
10.91 |
424.94 |
0.96% |
--- |
38 |
600926 |
杭州银行 |
0.54% |
28.44 |
426.03 |
0.97% |
--- |
39 |
603517 |
绝味食品 |
0.54% |
7.43 |
429.60 |
0.97% |
--- |
40 |
603833 |
欧派家居 |
0.54% |
2.82 |
424.92 |
0.96% |
--- |
41 |
002180 |
纳思达 |
0.53% |
8.35 |
422.68 |
0.96% |
--- |
42 |
300759 |
康龙化成 |
0.53% |
4.45 |
423.73 |
0.96% |
--- |
43 |
600570 |
恒生电子 |
0.53% |
9.61 |
418.42 |
0.95% |
--- |
44 |
600316 |
洪都航空 |
0.52% |
13.53 |
409.15 |
0.93% |
--- |
45 |
002294 |
信立泰 |
0.51% |
14.43 |
405.48 |
0.92% |
--- |
46 |
002459 |
晶澳科技 |
0.51% |
5.08 |
400.81 |
0.91% |
--- |
47 |
002497 |
雅化集团 |
0.51% |
12.28 |
400.94 |
0.91% |
--- |
48 |
600031 |
三一重工 |
0.51% |
21.05 |
401.21 |
0.91% |
--- |
49 |
600233 |
圆通速递 |
0.51% |
19.96 |
406.98 |
0.92% |
--- |
50 |
600919 |
江苏银行 |
0.51% |
57.27 |
407.76 |
0.92% |
--- |
51 |
000733 |
振华科技 |
0.50% |
2.90 |
394.31 |
0.89% |
--- |
52 |
300033 |
同花顺 |
0.50% |
4.12 |
396.14 |
0.90% |
--- |
53 |
300973 |
立高食品 |
0.50% |
3.80 |
395.01 |
0.90% |
--- |
54 |
600460 |
士兰微 |
0.50% |
7.67 |
398.84 |
0.90% |
--- |
55 |
601668 |
中国建筑 |
0.50% |
74.44 |
396.02 |
0.90% |
--- |
56 |
002475 |
立讯精密 |
0.49% |
11.45 |
386.74 |
0.88% |
--- |
57 |
600197 |
伊力特 |
0.49% |
13.02 |
391.90 |
0.89% |
--- |
58 |
600720 |
祁连山 |
0.49% |
31.62 |
392.09 |
0.89% |
--- |
59 |
000883 |
湖北能源 |
0.48% |
73.94 |
377.83 |
0.86% |
--- |
60 |
002557 |
洽洽食品 |
0.48% |
6.73 |
383.14 |
0.87% |
--- |
61 |
600184 |
光电股份 |
0.48% |
27.53 |
381.02 |
0.86% |
--- |
62 |
600325 |
华发股份 |
0.48% |
50.27 |
380.54 |
0.86% |
--- |
63 |
688599 |
天合光能 |
0.47% |
5.76 |
376.03 |
0.85% |
--- |
64 |
000767 |
晋控电力 |
0.46% |
96.87 |
361.33 |
0.82% |
--- |
65 |
601128 |
常熟银行 |
0.46% |
48.13 |
367.71 |
0.83% |
--- |
66 |
601899 |
紫金矿业 |
0.46% |
39.05 |
364.34 |
0.83% |
--- |
67 |
601952 |
苏垦农发 |
0.45% |
25.72 |
359.82 |
0.82% |
--- |
68 |
600297 |
广汇汽车 |
0.43% |
131.86 |
344.15 |
0.78% |
--- |
69 |
300073 |
当升科技 |
0.42% |
3.69 |
333.35 |
0.76% |
--- |
70 |
601601 |
中国太保 |
0.42% |
14.00 |
329.42 |
0.75% |
--- |
71 |
002271 |
东方雨虹 |
0.41% |
6.33 |
325.81 |
0.74% |
--- |
72 |
600754 |
锦江酒店 |
0.31% |
3.96 |
249.08 |
0.56% |
--- |
73 |
603259 |
药明康德 |
0.31% |
2.33 |
242.30 |
0.55% |
--- |
74 |
688223 |
晶科能源 |
0.26% |
14.12 |
204.34 |
0.46% |
--- |
75 |
600809 |
山西汾酒 |
0.21% |
0.51 |
165.65 |
0.38% |
--- |
76 |
600938 |
中国海油 |
0.17% |
8.40 |
133.23 |
0.30% |
--- |
77 |
301238 |
瑞泰新材 |
0.12% |
2.59 |
95.98 |
0.22% |
--- |
78 |
688047 |
龙芯中科 |
0.09% |
0.74 |
68.36 |
0.16% |
--- |
79 |
688120 |
华海清科 |
0.09% |
0.29 |
71.86 |
0.16% |
--- |
80 |
688297 |
中无人机 |
0.09% |
1.61 |
73.82 |
0.17% |
--- |
81 |
600196 |
复星医药 |
0.08% |
1.41 |
62.03 |
0.14% |
--- |
82 |
600795 |
国电电力 |
0.08% |
16.25 |
63.54 |
0.14% |
--- |
83 |
688349 |
三一重能 |
0.08% |
1.53 |
62.27 |
0.14% |
--- |
84 |
301217 |
铜冠铜箔 |
0.07% |
3.79 |
57.45 |
0.13% |
--- |
85 |
688116 |
天奈科技 |
0.07% |
0.32 |
55.06 |
0.12% |
--- |
86 |
002399 |
海普瑞 |
0.06% |
2.83 |
49.77 |
0.11% |
--- |
87 |
300450 |
先导智能 |
0.06% |
0.69 |
43.59 |
0.10% |
--- |
88 |
301200 |
大族数控 |
0.06% |
0.86 |
46.08 |
0.10% |
--- |
89 |
600438 |
通威股份 |
0.06% |
0.75 |
44.90 |
0.10% |
--- |
90 |
002120 |
韵达股份 |
0.05% |
2.28 |
38.90 |
0.09% |
--- |
91 |
002230 |
科大讯飞 |
0.05% |
1.00 |
41.10 |
0.09% |
--- |
92 |
301150 |
中一科技 |
0.05% |
0.40 |
36.59 |
0.08% |
--- |
93 |
301236 |
软通动力 |
0.05% |
1.26 |
41.16 |
0.09% |
--- |
94 |
600346 |
恒力石化 |
0.05% |
1.84 |
40.92 |
0.09% |
--- |
95 |
600845 |
宝信软件 |
0.05% |
0.77 |
41.97 |
0.10% |
--- |
96 |
000012 |
南玻A |
0.04% |
4.60 |
34.13 |
0.08% |
--- |
97 |
301207 |
华兰疫苗 |
0.04% |
0.57 |
33.62 |
0.08% |
--- |
98 |
301215 |
中汽股份 |
0.04% |
4.74 |
32.65 |
0.07% |
--- |
99 |
301216 |
万凯新材 |
0.04% |
1.12 |
35.13 |
0.08% |
--- |
100 |
301219 |
腾远钴业 |
0.04% |
0.37 |
34.45 |
0.08% |
--- |
101 |
301302 |
华如科技 |
0.04% |
0.47 |
28.30 |
0.06% |
--- |
102 |
600176 |
中国巨石 |
0.04% |
1.75 |
30.55 |
0.07% |
--- |
103 |
603127 |
昭衍新药 |
0.04% |
0.30 |
34.14 |
0.08% |
--- |
104 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.07% |
--- |
105 |
000830 |
鲁西化工 |
0.03% |
1.56 |
26.97 |
0.06% |
--- |
106 |
002025 |
航天电器 |
0.03% |
0.29 |
20.25 |
0.05% |
--- |
107 |
002384 |
东山精密 |
0.03% |
0.92 |
21.10 |
0.05% |
--- |
108 |
002415 |
海康威视 |
0.03% |
0.60 |
21.72 |
0.05% |
--- |
109 |
301102 |
兆讯传媒 |
0.03% |
0.64 |
21.18 |
0.05% |
--- |
110 |
301112 |
信邦智能 |
0.03% |
0.40 |
21.33 |
0.05% |
--- |
111 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.05% |
--- |
112 |
301162 |
国能日新 |
0.03% |
0.33 |
20.16 |
0.05% |
--- |
113 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.06% |
--- |
114 |
301187 |
欧圣电气 |
0.03% |
0.88 |
22.83 |
0.05% |
--- |
115 |
301201 |
诚达药业 |
0.03% |
0.35 |
25.74 |
0.06% |
--- |
116 |
301211 |
亨迪药业 |
0.03% |
0.97 |
20.95 |
0.05% |
--- |
117 |
301263 |
泰恩康 |
0.03% |
0.68 |
23.45 |
0.05% |
--- |
118 |
301268 |
铭利达 |
0.03% |
0.64 |
24.38 |
0.06% |
--- |
119 |
600348 |
华阳股份 |
0.03% |
1.71 |
26.44 |
0.06% |
--- |
120 |
600426 |
华鲁恒升 |
0.03% |
0.84 |
24.53 |
0.06% |
--- |
121 |
600875 |
东方电气 |
0.03% |
1.64 |
26.98 |
0.06% |
--- |
122 |
688045 |
必易微 |
0.03% |
0.39 |
24.41 |
0.06% |
--- |
123 |
000887 |
中鼎股份 |
0.02% |
0.77 |
14.04 |
0.03% |
--- |
124 |
000963 |
华东医药 |
0.02% |
0.32 |
14.45 |
0.03% |
--- |
125 |
002216 |
三全食品 |
0.02% |
0.81 |
15.87 |
0.04% |
--- |
126 |
002938 |
鹏鼎控股 |
0.02% |
0.50 |
15.07 |
0.03% |
--- |
127 |
300834 |
星辉环材 |
0.02% |
0.63 |
19.20 |
0.04% |
--- |
128 |
301097 |
天益医疗 |
0.02% |
0.25 |
13.00 |
0.03% |
--- |
129 |
301100 |
风光股份 |
0.02% |
0.60 |
12.92 |
0.03% |
--- |
130 |
301103 |
何氏眼科 |
0.02% |
0.51 |
17.15 |
0.04% |
--- |
131 |
301120 |
新特电气 |
0.02% |
1.03 |
18.25 |
0.04% |
--- |
132 |
301123 |
奕东电子 |
0.02% |
0.66 |
17.08 |
0.04% |
--- |
133 |
301127 |
天源环保 |
0.02% |
1.68 |
18.75 |
0.04% |
--- |
134 |
301148 |
嘉戎技术 |
0.02% |
0.52 |
13.34 |
0.03% |
--- |
135 |
301153 |
中科江南 |
0.02% |
0.40 |
19.69 |
0.04% |
--- |
136 |
301166 |
优宁维 |
0.02% |
0.25 |
14.88 |
0.03% |
--- |
137 |
301189 |
奥尼电子 |
0.02% |
0.43 |
14.47 |
0.03% |
--- |
138 |
301212 |
联盛化学 |
0.02% |
0.42 |
15.54 |
0.04% |
--- |
139 |
301220 |
亚香股份 |
0.02% |
0.28 |
12.12 |
0.03% |
--- |
140 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.04% |
--- |
141 |
301256 |
华融化学 |
0.02% |
1.83 |
19.64 |
0.04% |
--- |
142 |
301258 |
富士莱 |
0.02% |
0.29 |
13.25 |
0.03% |
--- |
143 |
301259 |
艾布鲁 |
0.02% |
0.48 |
13.98 |
0.03% |
--- |
144 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.04% |
--- |
145 |
600350 |
山东高速 |
0.02% |
2.51 |
13.18 |
0.03% |
--- |
146 |
600587 |
新华医疗 |
0.02% |
0.63 |
12.76 |
0.03% |
--- |
147 |
601336 |
新华保险 |
0.02% |
0.52 |
16.70 |
0.04% |
--- |
148 |
601766 |
中国中车 |
0.02% |
3.35 |
17.42 |
0.04% |
--- |
149 |
601868 |
中国能建 |
0.02% |
5.38 |
12.75 |
0.03% |
--- |
150 |
603043 |
广州酒家 |
0.02% |
0.78 |
19.57 |
0.04% |
--- |
151 |
603195 |
公牛集团 |
0.02% |
0.10 |
15.29 |
0.03% |
--- |
152 |
603297 |
永新光学 |
0.02% |
0.16 |
17.87 |
0.04% |
--- |
153 |
688019 |
安集科技 |
0.02% |
0.07 |
15.42 |
0.03% |
--- |
154 |
688259 |
创耀科技 |
0.02% |
0.16 |
12.64 |
0.03% |
--- |
155 |
301110 |
青木股份 |
0.01% |
0.20 |
8.65 |
0.02% |
--- |
156 |
301130 |
西点药业 |
0.01% |
0.24 |
9.43 |
0.02% |
--- |
157 |
301135 |
瑞德智能 |
0.01% |
0.34 |
9.61 |
0.02% |
--- |
158 |
301137 |
哈焊华通 |
0.01% |
0.64 |
11.17 |
0.03% |
--- |
159 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.02% |
--- |
160 |
301163 |
宏德股份 |
0.01% |
0.28 |
10.20 |
0.02% |
--- |
161 |
301181 |
标榜股份 |
0.01% |
0.26 |
8.19 |
0.02% |
--- |
162 |
301196 |
唯科科技 |
0.01% |
0.27 |
10.23 |
0.02% |
--- |
163 |
301222 |
浙江恒威 |
0.01% |
0.33 |
10.14 |
0.02% |
--- |
164 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
165 |
301279 |
金道科技 |
0.01% |
0.30 |
7.39 |
0.02% |
--- |
166 |
301288 |
清研环境 |
0.01% |
0.45 |
10.79 |
0.02% |
--- |
167 |
600062 |
华润双鹤 |
0.01% |
0.28 |
7.18 |
0.02% |
--- |
168 |
601155 |
新城控股 |
0.01% |
0.20 |
5.09 |
0.01% |
--- |
169 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.02% |
--- |
170 |
000552 |
靖远煤电 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
171 |
000625 |
长安汽车 |
0.00% |
0.09 |
1.58 |
0.00% |
--- |
172 |
001201 |
东瑞股份 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
173 |
002244 |
滨江集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
174 |
002594 |
比亚迪 |
0.00% |
0.01 |
3.33 |
0.01% |
--- |
175 |
002709 |
天赐材料 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
176 |
300496 |
中科创达 |
0.00% |
0.02 |
2.61 |
0.01% |
--- |
177 |
300661 |
圣邦股份 |
0.00% |
0.01 |
2.73 |
0.01% |
--- |
178 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
179 |
600153 |
建发股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
180 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
181 |
601666 |
平煤股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
182 |
601958 |
金钼股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
183 |
603885 |
吉祥航空 |
0.00% |
0.01 |
0.18 |
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 |
2.31% |
1.63 |
2797.67 |
4.64% |
0.21 (12.90%) |
2 |
002142 |
宁波银行 |
1.64% |
53.00 |
1981.66 |
3.29% |
-8.13 (-15.34%) |
3 |
300750 |
宁德时代 |
1.60% |
3.78 |
1937.21 |
3.21% |
1.64 (43.41%) |
4 |
601088 |
中国神华 |
1.19% |
48.22 |
1435.51 |
2.38% |
-83.12 (-172.38%) |
5 |
300059 |
东方财富 |
1.08% |
51.48 |
1304.50 |
2.16% |
31.26 (60.72%) |
6 |
601898 |
中煤能源 |
1.04% |
155.65 |
1259.21 |
2.09% |
新增 |
7 |
600887 |
伊利股份 |
1.03% |
33.79 |
1246.51 |
2.07% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
1.03% |
161.20 |
1247.69 |
2.07% |
新增 |
9 |
000333 |
美的集团 |
0.99% |
21.09 |
1202.13 |
1.99% |
0.86 (4.08%) |
10 |
600900 |
长江电力 |
0.98% |
53.89 |
1185.58 |
1.97% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.31% |
1.63 |
2797.67 |
4.64% |
0.21 (12.90%) |
2 |
002142 |
宁波银行 |
1.64% |
53.00 |
1981.66 |
3.29% |
-8.13 (-15.34%) |
3 |
300750 |
宁德时代 |
1.60% |
3.78 |
1937.21 |
3.21% |
1.64 (43.41%) |
4 |
601088 |
中国神华 |
1.19% |
48.22 |
1435.51 |
2.38% |
-83.12 (-172.38%) |
5 |
300059 |
东方财富 |
1.08% |
51.48 |
1304.50 |
2.16% |
31.26 (60.72%) |
6 |
601898 |
中煤能源 |
1.04% |
155.65 |
1259.21 |
2.09% |
新增 |
7 |
600887 |
伊利股份 |
1.03% |
33.79 |
1246.51 |
2.07% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
1.03% |
161.20 |
1247.69 |
2.07% |
新增 |
9 |
000333 |
美的集团 |
0.99% |
21.09 |
1202.13 |
1.99% |
0.86 (4.08%) |
10 |
600900 |
长江电力 |
0.98% |
53.89 |
1185.58 |
1.97% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
2.08% |
131.34 |
2957.78 |
4.31% |
新增 |
2 |
600519 |
贵州茅台 |
2.05% |
1.42 |
2905.88 |
4.24% |
0.56 (39.51%) |
3 |
002142 |
宁波银行 |
1.65% |
61.13 |
2339.96 |
3.41% |
28.17 (46.08%) |
4 |
000001 |
平安银行 |
1.16% |
100.01 |
1648.16 |
2.40% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.15% |
104.70 |
1636.46 |
2.39% |
14.60 (13.94%) |
6 |
002371 |
北方华创 |
1.08% |
4.44 |
1540.77 |
2.25% |
新增 |
7 |
000333 |
美的集团 |
1.05% |
20.23 |
1493.18 |
2.18% |
5.41 (26.72%) |
8 |
600887 |
伊利股份 |
0.99% |
33.79 |
1400.93 |
2.04% |
新增 |
9 |
600188 |
兖矿能源 |
0.93% |
56.01 |
1317.92 |
1.92% |
新增 |
10 |
300750 |
宁德时代 |
0.89% |
2.14 |
1258.32 |
1.83% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
2.08% |
131.34 |
2957.78 |
4.31% |
新增 |
2 |
600519 |
贵州茅台 |
2.05% |
1.42 |
2905.88 |
4.24% |
0.56 (39.51%) |
3 |
002142 |
宁波银行 |
1.65% |
61.13 |
2339.96 |
3.41% |
28.17 (46.08%) |
4 |
000001 |
平安银行 |
1.16% |
100.01 |
1648.16 |
2.40% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
1.15% |
104.70 |
1636.46 |
2.39% |
14.60 (13.94%) |
6 |
002371 |
北方华创 |
1.08% |
4.44 |
1540.77 |
2.25% |
新增 |
7 |
000333 |
美的集团 |
1.05% |
20.23 |
1493.18 |
2.18% |
5.41 (26.72%) |
8 |
600887 |
伊利股份 |
0.99% |
33.79 |
1400.93 |
2.04% |
新增 |
9 |
600188 |
兖矿能源 |
0.93% |
56.01 |
1317.92 |
1.92% |
新增 |
10 |
300750 |
宁德时代 |
0.89% |
2.14 |
1258.32 |
1.83% |
新增 |
11 |
603799 |
华友钴业 |
0.84% |
10.87 |
1199.07 |
1.75% |
--- |
12 |
002304 |
洋河股份 |
0.83% |
7.15 |
1177.82 |
1.72% |
--- |
13 |
600383 |
金地集团 |
0.80% |
88.05 |
1142.01 |
1.66% |
--- |
14 |
601318 |
中国平安 |
0.80% |
22.64 |
1141.28 |
1.66% |
--- |
15 |
601611 |
中国核建 |
0.77% |
110.14 |
1098.11 |
1.60% |
--- |
16 |
601601 |
中国太保 |
0.71% |
36.94 |
1001.81 |
1.46% |
--- |
17 |
001914 |
招商积余 |
0.59% |
41.21 |
834.91 |
1.22% |
--- |
18 |
002508 |
老板电器 |
0.59% |
23.07 |
830.98 |
1.21% |
--- |
19 |
000598 |
兴蓉环境 |
0.57% |
128.24 |
810.48 |
1.18% |
--- |
20 |
600258 |
首旅酒店 |
0.57% |
31.23 |
816.04 |
1.19% |
--- |
21 |
002223 |
鱼跃医疗 |
0.56% |
20.95 |
791.91 |
1.15% |
--- |
22 |
002226 |
江南化工 |
0.55% |
132.23 |
786.77 |
1.15% |
--- |
23 |
002384 |
东山精密 |
0.55% |
28.60 |
775.06 |
1.13% |
--- |
24 |
002756 |
永兴材料 |
0.55% |
5.27 |
780.07 |
1.14% |
--- |
25 |
002311 |
海大集团 |
0.54% |
10.51 |
770.38 |
1.12% |
--- |
26 |
600170 |
上海建工 |
0.54% |
211.97 |
763.09 |
1.11% |
--- |
27 |
600521 |
华海药业 |
0.54% |
35.29 |
764.38 |
1.11% |
--- |
28 |
002602 |
世纪华通 |
0.53% |
89.98 |
754.93 |
1.10% |
--- |
29 |
002938 |
鹏鼎控股 |
0.53% |
17.58 |
745.86 |
1.09% |
--- |
30 |
300059 |
东方财富 |
0.53% |
20.22 |
750.42 |
1.09% |
--- |
31 |
600025 |
华能水电 |
0.53% |
114.30 |
753.24 |
1.10% |
--- |
32 |
600674 |
川投能源 |
0.53% |
59.76 |
747.00 |
1.09% |
--- |
33 |
600690 |
海尔智家 |
0.53% |
25.20 |
753.23 |
1.10% |
--- |
34 |
601231 |
环旭电子 |
0.53% |
46.50 |
746.74 |
1.09% |
--- |
35 |
002120 |
韵达股份 |
0.52% |
36.31 |
742.90 |
1.08% |
--- |
36 |
603043 |
广州酒家 |
0.52% |
30.98 |
745.28 |
1.09% |
--- |
37 |
000415 |
渤海租赁 |
0.51% |
247.56 |
720.41 |
1.05% |
--- |
38 |
600597 |
光明乳业 |
0.51% |
50.00 |
726.00 |
1.06% |
--- |
39 |
600741 |
华域汽车 |
0.51% |
25.64 |
725.61 |
1.06% |
--- |
40 |
600941 |
中国移动 |
0.51% |
12.48 |
718.62 |
1.05% |
--- |
41 |
000672 |
上峰水泥 |
0.50% |
35.72 |
716.81 |
1.04% |
--- |
42 |
002216 |
三全食品 |
0.50% |
35.03 |
707.96 |
1.03% |
--- |
43 |
600893 |
航发动力 |
0.50% |
11.21 |
711.39 |
1.04% |
--- |
44 |
002683 |
广东宏大 |
0.49% |
23.02 |
693.36 |
1.01% |
--- |
45 |
600150 |
中国船舶 |
0.49% |
28.34 |
702.55 |
1.02% |
--- |
46 |
600276 |
恒瑞医药 |
0.49% |
13.62 |
690.67 |
1.01% |
--- |
47 |
600990 |
四创电子 |
0.49% |
12.48 |
701.00 |
1.02% |
--- |
48 |
601966 |
玲珑轮胎 |
0.49% |
18.87 |
689.70 |
1.01% |
--- |
49 |
603939 |
益丰药房 |
0.49% |
12.66 |
697.46 |
1.02% |
--- |
50 |
000876 |
新希望 |
0.48% |
44.67 |
679.43 |
0.99% |
--- |
51 |
002511 |
中顺洁柔 |
0.48% |
40.41 |
675.25 |
0.98% |
--- |
52 |
002697 |
红旗连锁 |
0.48% |
127.07 |
676.01 |
0.99% |
--- |
53 |
300083 |
创世纪 |
0.48% |
47.73 |
681.58 |
0.99% |
--- |
54 |
300373 |
扬杰科技 |
0.48% |
10.11 |
679.19 |
0.99% |
--- |
55 |
600642 |
申能股份 |
0.48% |
91.90 |
677.30 |
0.99% |
--- |
56 |
601899 |
紫金矿业 |
0.48% |
69.89 |
677.93 |
0.99% |
--- |
57 |
000983 |
山西焦煤 |
0.47% |
80.56 |
666.22 |
0.97% |
--- |
58 |
600348 |
华阳股份 |
0.47% |
56.26 |
666.68 |
0.97% |
--- |
59 |
600958 |
东方证券 |
0.47% |
44.89 |
661.68 |
0.96% |
--- |
60 |
300351 |
永贵电器 |
0.46% |
44.35 |
658.15 |
0.96% |
--- |
61 |
600259 |
广晟有色 |
0.46% |
13.31 |
655.38 |
0.96% |
--- |
62 |
603355 |
莱克电气 |
0.45% |
21.61 |
633.55 |
0.92% |
--- |
63 |
002202 |
金风科技 |
0.44% |
37.64 |
620.01 |
0.90% |
--- |
64 |
002594 |
比亚迪 |
0.44% |
2.34 |
627.40 |
0.91% |
--- |
65 |
002643 |
万润股份 |
0.44% |
26.45 |
625.28 |
0.91% |
--- |
66 |
600587 |
新华医疗 |
0.43% |
19.06 |
613.73 |
0.89% |
--- |
67 |
601127 |
小康股份 |
0.40% |
9.46 |
563.34 |
0.82% |
--- |
68 |
002507 |
涪陵榨菜 |
0.39% |
14.73 |
556.80 |
0.81% |
--- |
69 |
000831 |
五矿稀土 |
0.34% |
12.35 |
481.99 |
0.70% |
--- |
70 |
601985 |
中国核电 |
0.34% |
58.87 |
488.62 |
0.71% |
--- |
71 |
603885 |
吉祥航空 |
0.28% |
22.69 |
402.75 |
0.59% |
--- |
72 |
300763 |
锦浪科技 |
0.22% |
1.38 |
319.54 |
0.47% |
--- |
73 |
300919 |
中伟股份 |
0.20% |
1.85 |
280.29 |
0.41% |
--- |
74 |
600104 |
上汽集团 |
0.15% |
10.61 |
218.88 |
0.32% |
--- |
75 |
600745 |
闻泰科技 |
0.15% |
1.65 |
213.34 |
0.31% |
--- |
76 |
002701 |
奥瑞金 |
0.14% |
27.63 |
193.41 |
0.28% |
--- |
77 |
300792 |
壹网壹创 |
0.13% |
3.69 |
180.84 |
0.26% |
--- |
78 |
601728 |
中国电信 |
0.12% |
39.40 |
168.24 |
0.25% |
--- |
79 |
601179 |
中国西电 |
0.08% |
20.05 |
111.28 |
0.16% |
--- |
80 |
601336 |
新华保险 |
0.08% |
3.07 |
119.31 |
0.17% |
--- |
81 |
601766 |
中国中车 |
0.08% |
18.16 |
110.59 |
0.16% |
--- |
82 |
301155 |
海力风电 |
0.07% |
0.84 |
101.58 |
0.15% |
--- |
83 |
600010 |
包钢股份 |
0.07% |
34.91 |
97.40 |
0.14% |
--- |
84 |
000786 |
北新建材 |
0.06% |
2.30 |
82.41 |
0.12% |
--- |
85 |
600486 |
扬农化工 |
0.06% |
0.67 |
87.90 |
0.13% |
--- |
86 |
688032 |
禾迈股份 |
0.06% |
0.13 |
89.20 |
0.13% |
--- |
87 |
688187 |
时代电气 |
0.06% |
1.09 |
89.78 |
0.13% |
--- |
88 |
000776 |
广发证券 |
0.05% |
2.78 |
68.36 |
0.10% |
--- |
89 |
000963 |
华东医药 |
0.05% |
1.94 |
77.99 |
0.11% |
--- |
90 |
002271 |
东方雨虹 |
0.05% |
1.39 |
73.27 |
0.11% |
--- |
91 |
300088 |
长信科技 |
0.05% |
5.82 |
77.29 |
0.11% |
--- |
92 |
688232 |
新点软件 |
0.05% |
1.61 |
67.43 |
0.10% |
--- |
93 |
002062 |
宏润建设 |
0.04% |
14.60 |
59.29 |
0.09% |
--- |
94 |
002230 |
科大讯飞 |
0.04% |
1.00 |
52.36 |
0.08% |
--- |
95 |
002407 |
多氟多 |
0.04% |
1.29 |
57.84 |
0.08% |
--- |
96 |
300450 |
先导智能 |
0.04% |
0.69 |
51.32 |
0.07% |
--- |
97 |
301050 |
雷电微力 |
0.04% |
0.22 |
54.14 |
0.08% |
--- |
98 |
600019 |
宝钢股份 |
0.04% |
8.37 |
59.93 |
0.09% |
--- |
99 |
600585 |
海螺水泥 |
0.04% |
1.50 |
60.45 |
0.09% |
--- |
100 |
000012 |
南玻A |
0.03% |
4.60 |
45.68 |
0.07% |
--- |
101 |
002916 |
深南电路 |
0.03% |
0.32 |
38.98 |
0.06% |
--- |
102 |
300171 |
东富龙 |
0.03% |
0.72 |
36.39 |
0.05% |
--- |
103 |
300957 |
贝泰妮 |
0.03% |
0.24 |
46.92 |
0.07% |
--- |
104 |
301029 |
怡合达 |
0.03% |
0.46 |
42.43 |
0.06% |
--- |
105 |
301090 |
华润材料 |
0.03% |
2.76 |
36.03 |
0.05% |
--- |
106 |
301211 |
亨迪药业 |
0.03% |
0.97 |
35.96 |
0.05% |
--- |
107 |
600362 |
江西铜业 |
0.03% |
2.03 |
45.33 |
0.07% |
--- |
108 |
600845 |
宝信软件 |
0.03% |
0.77 |
46.76 |
0.07% |
--- |
109 |
688167 |
炬光科技 |
0.03% |
0.20 |
44.11 |
0.06% |
--- |
110 |
688303 |
大全能源 |
0.03% |
0.61 |
37.61 |
0.05% |
--- |
111 |
002390 |
信邦制药 |
0.02% |
4.62 |
34.28 |
0.05% |
--- |
112 |
002415 |
海康威视 |
0.02% |
0.60 |
31.39 |
0.05% |
--- |
113 |
301039 |
中集车辆 |
0.02% |
2.02 |
25.80 |
0.04% |
--- |
114 |
301058 |
中粮工科 |
0.02% |
1.39 |
26.95 |
0.04% |
--- |
115 |
301069 |
凯盛新材 |
0.02% |
0.54 |
26.02 |
0.04% |
--- |
116 |
301096 |
百诚医药 |
0.02% |
0.27 |
23.12 |
0.03% |
--- |
117 |
301100 |
风光股份 |
0.02% |
0.60 |
21.82 |
0.03% |
--- |
118 |
301127 |
天源环保 |
0.02% |
1.68 |
33.46 |
0.05% |
--- |
119 |
301149 |
隆华新材 |
0.02% |
1.21 |
25.19 |
0.04% |
--- |
120 |
301166 |
优宁维 |
0.02% |
0.25 |
25.82 |
0.04% |
--- |
121 |
301189 |
奥尼电子 |
0.02% |
0.43 |
25.93 |
0.04% |
--- |
122 |
301221 |
光庭信息 |
0.02% |
0.28 |
26.46 |
0.04% |
--- |
123 |
600176 |
中国巨石 |
0.02% |
1.75 |
31.93 |
0.05% |
--- |
124 |
600875 |
东方电气 |
0.02% |
1.64 |
35.13 |
0.05% |
--- |
125 |
603986 |
兆易创新 |
0.02% |
0.20 |
35.17 |
0.05% |
--- |
126 |
688206 |
概伦电子 |
0.02% |
0.60 |
22.01 |
0.03% |
--- |
127 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.04% |
--- |
128 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.75 |
0.04% |
--- |
129 |
688733 |
壹石通 |
0.02% |
0.34 |
25.69 |
0.04% |
--- |
130 |
000568 |
泸州老窖 |
0.01% |
0.03 |
7.62 |
0.01% |
--- |
131 |
000887 |
中鼎股份 |
0.01% |
0.64 |
13.96 |
0.02% |
--- |
132 |
002026 |
山东威达 |
0.01% |
0.92 |
16.94 |
0.02% |
--- |
133 |
002241 |
歌尔股份 |
0.01% |
0.25 |
13.53 |
0.02% |
--- |
134 |
002524 |
光正眼科 |
0.01% |
1.13 |
10.36 |
0.02% |
--- |
135 |
300774 |
倍杰特 |
0.01% |
0.44 |
9.72 |
0.01% |
--- |
136 |
300814 |
中富电路 |
0.01% |
0.33 |
8.09 |
0.01% |
--- |
137 |
300896 |
爱美客 |
0.01% |
0.03 |
16.89 |
0.02% |
--- |
138 |
300994 |
久祺股份 |
0.01% |
0.42 |
19.89 |
0.03% |
--- |
139 |
301013 |
利和兴 |
0.01% |
0.47 |
12.09 |
0.02% |
--- |
140 |
301015 |
百洋医药 |
0.01% |
0.46 |
13.98 |
0.02% |
--- |
141 |
301016 |
雷尔伟 |
0.01% |
0.27 |
7.12 |
0.01% |
--- |
142 |
301018 |
申菱环境 |
0.01% |
0.78 |
20.65 |
0.03% |
--- |
143 |
301021 |
英诺激光 |
0.01% |
0.29 |
12.11 |
0.02% |
--- |
144 |
301025 |
读客文化 |
0.01% |
0.40 |
8.74 |
0.01% |
--- |
145 |
301026 |
浩通科技 |
0.01% |
0.20 |
12.93 |
0.02% |
--- |
146 |
301028 |
东亚机械 |
0.01% |
0.73 |
10.07 |
0.01% |
--- |
147 |
301030 |
仕净科技 |
0.01% |
0.24 |
7.79 |
0.01% |
--- |
148 |
301040 |
中环海陆 |
0.01% |
0.24 |
9.57 |
0.01% |
--- |
149 |
301045 |
天禄科技 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
150 |
301052 |
果麦文化 |
0.01% |
0.25 |
8.93 |
0.01% |
--- |
151 |
301066 |
万事利 |
0.01% |
0.34 |
8.57 |
0.01% |
--- |
152 |
301078 |
孩子王 |
0.01% |
0.76 |
12.22 |
0.02% |
--- |
153 |
301081 |
严牌股份 |
0.01% |
0.40 |
8.08 |
0.01% |
--- |
154 |
301089 |
拓新药业 |
0.01% |
0.22 |
17.40 |
0.03% |
--- |
155 |
301091 |
深城交 |
0.01% |
0.52 |
17.18 |
0.03% |
--- |
156 |
301092 |
争光股份 |
0.01% |
0.32 |
12.43 |
0.02% |
--- |
157 |
301093 |
华兰股份 |
0.01% |
0.41 |
21.24 |
0.03% |
--- |
158 |
301101 |
明月镜片 |
0.01% |
0.37 |
19.73 |
0.03% |
--- |
159 |
301111 |
粤万年青 |
0.01% |
0.38 |
17.81 |
0.03% |
--- |
160 |
301126 |
达嘉维康 |
0.01% |
0.66 |
14.78 |
0.02% |
--- |
161 |
301133 |
金钟股份 |
0.01% |
0.29 |
10.21 |
0.01% |
--- |
162 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
163 |
301138 |
华研精机 |
0.01% |
0.28 |
16.38 |
0.02% |
--- |
164 |
301168 |
通灵股份 |
0.01% |
0.33 |
19.44 |
0.03% |
--- |
165 |
301179 |
泽宇智能 |
0.01% |
0.29 |
16.16 |
0.02% |
--- |
166 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.02% |
--- |
167 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.03% |
--- |
168 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.01% |
--- |
169 |
301199 |
迈赫股份 |
0.01% |
0.40 |
13.98 |
0.02% |
--- |
170 |
603195 |
公牛集团 |
0.01% |
0.10 |
16.73 |
0.02% |
--- |
171 |
688019 |
安集科技 |
0.01% |
0.05 |
14.12 |
0.02% |
--- |
172 |
688210 |
统联精密 |
0.01% |
0.22 |
9.20 |
0.01% |
--- |
173 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.02% |
--- |
174 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.02% |
--- |
175 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.02% |
--- |
176 |
688368 |
晶丰明源 |
0.01% |
0.07 |
21.09 |
0.03% |
--- |
177 |
000049 |
德赛电池 |
0.00% |
0.05 |
2.92 |
0.00% |
--- |
178 |
000538 |
云南白药 |
0.00% |
0.06 |
6.28 |
0.01% |
--- |
179 |
000718 |
苏宁环球 |
0.00% |
0.64 |
3.01 |
0.00% |
--- |
180 |
000932 |
华菱钢铁 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
181 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
182 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
183 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
184 |
002013 |
中航机电 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
185 |
002028 |
思源电气 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
186 |
002041 |
登海种业 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
187 |
002475 |
立讯精密 |
0.00% |
0.08 |
3.71 |
0.01% |
--- |
188 |
002487 |
大金重工 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
189 |
002557 |
洽洽食品 |
0.00% |
0.06 |
3.68 |
0.01% |
--- |
190 |
002597 |
金禾实业 |
0.00% |
0.08 |
4.11 |
0.01% |
--- |
191 |
002850 |
科达利 |
0.00% |
0.03 |
4.81 |
0.01% |
--- |
192 |
300073 |
当升科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
193 |
300207 |
欣旺达 |
0.00% |
0.08 |
3.50 |
0.01% |
--- |
194 |
300496 |
中科创达 |
0.00% |
0.02 |
2.77 |
0.00% |
--- |
195 |
300661 |
圣邦股份 |
0.00% |
0.01 |
3.09 |
0.00% |
--- |
196 |
300685 |
艾德生物 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
197 |
300829 |
金丹科技 |
0.00% |
0.05 |
2.19 |
0.00% |
--- |
198 |
301027 |
华蓝集团 |
0.00% |
0.29 |
4.86 |
0.01% |
--- |
199 |
301032 |
新柴股份 |
0.00% |
0.51 |
6.55 |
0.01% |
--- |
200 |
301033 |
迈普医学 |
0.00% |
0.11 |
6.56 |
0.01% |
--- |
201 |
301036 |
双乐股份 |
0.00% |
0.20 |
6.24 |
0.01% |
--- |
202 |
301037 |
保立佳 |
0.00% |
0.19 |
4.82 |
0.01% |
--- |
203 |
301038 |
深水规院 |
0.00% |
0.27 |
5.56 |
0.01% |
--- |
204 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
205 |
301049 |
超越科技 |
0.00% |
0.20 |
6.72 |
0.01% |
--- |
206 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.01% |
--- |
207 |
301056 |
森赫股份 |
0.00% |
0.57 |
6.57 |
0.01% |
--- |
208 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
209 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.93 |
0.01% |
--- |
210 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.01% |
--- |
211 |
301072 |
中捷精工 |
0.00% |
0.18 |
6.77 |
0.01% |
--- |
212 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.01% |
--- |
213 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.01% |
--- |
214 |
301083 |
百胜智能 |
0.00% |
0.42 |
7.03 |
0.01% |
--- |
215 |
301087 |
可孚医疗 |
0.00% |
0.04 |
3.19 |
0.00% |
--- |
216 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.73 |
0.00% |
--- |
217 |
600011 |
华能国际 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
218 |
600021 |
上海电力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
219 |
600111 |
北方稀土 |
0.00% |
0.06 |
2.75 |
0.00% |
--- |
220 |
600196 |
复星医药 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
221 |
600298 |
安琪酵母 |
0.00% |
0.08 |
4.83 |
0.01% |
--- |
222 |
600409 |
三友化工 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
223 |
600418 |
江淮汽车 |
0.00% |
0.10 |
1.74 |
0.00% |
--- |
224 |
600438 |
通威股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
225 |
600483 |
福能股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
226 |
600546 |
山煤国际 |
0.00% |
0.04 |
0.33 |
0.00% |
--- |
227 |
600779 |
水井坊 |
0.00% |
0.01 |
1.20 |
0.00% |
--- |
228 |
600809 |
山西汾酒 |
0.00% |
0.01 |
3.16 |
0.00% |
--- |
229 |
601155 |
新城控股 |
0.00% |
0.10 |
2.91 |
0.00% |
--- |
230 |
601238 |
广汽集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
231 |
601515 |
东风股份 |
0.00% |
0.06 |
0.49 |
0.00% |
--- |
232 |
601633 |
长城汽车 |
0.00% |
0.08 |
3.88 |
0.01% |
--- |
233 |
601995 |
中金公司 |
0.00% |
0.03 |
1.68 |
0.00% |
--- |
234 |
603113 |
金能科技 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
235 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
236 |
603987 |
康德莱 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
237 |
688033 |
天宜上佳 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
238 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.01% |
--- |
239 |
688559 |
海目星 |
0.00% |
0.01 |
0.47 |
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 |
000001 |
平安银行 |
1.72% |
100.01 |
1793.18 |
5.19% |
49.77 (49.77%) |
2 |
600519 |
贵州茅台 |
1.51% |
0.86 |
1569.22 |
4.55% |
0.15 (17.49%) |
3 |
600048 |
保利发展 |
1.21% |
90.10 |
1264.10 |
3.66% |
新增 |
4 |
002142 |
宁波银行 |
1.11% |
32.96 |
1158.57 |
3.36% |
32.41 (98.33%) |
5 |
600905 |
三峡能源 |
1.07% |
151.15 |
1113.98 |
3.23% |
新增 |
6 |
000002 |
万科A |
1.02% |
49.65 |
1058.04 |
3.06% |
37.63 (75.79%) |
7 |
300059 |
东方财富 |
1.01% |
30.56 |
1050.40 |
3.04% |
30.53 (99.90%) |
8 |
000333 |
美的集团 |
0.99% |
14.82 |
1031.72 |
2.99% |
7.55 (50.93%) |
9 |
300037 |
新宙邦 |
0.69% |
4.63 |
717.60 |
2.08% |
-1.11 (-23.98%) |
10 |
601318 |
中国平安 |
0.60% |
12.84 |
620.94 |
1.80% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
1.72% |
100.01 |
1793.18 |
5.19% |
49.77 (49.77%) |
2 |
600519 |
贵州茅台 |
1.51% |
0.86 |
1569.22 |
4.55% |
0.15 (17.49%) |
3 |
600048 |
保利发展 |
1.21% |
90.10 |
1264.10 |
3.66% |
新增 |
4 |
002142 |
宁波银行 |
1.11% |
32.96 |
1158.57 |
3.36% |
32.41 (98.33%) |
5 |
600905 |
三峡能源 |
1.07% |
151.15 |
1113.98 |
3.23% |
新增 |
6 |
000002 |
万科A |
1.02% |
49.65 |
1058.04 |
3.06% |
37.63 (75.79%) |
7 |
300059 |
东方财富 |
1.01% |
30.56 |
1050.40 |
3.04% |
30.53 (99.90%) |
8 |
000333 |
美的集团 |
0.99% |
14.82 |
1031.72 |
2.99% |
7.55 (50.93%) |
9 |
300037 |
新宙邦 |
0.69% |
4.63 |
717.60 |
2.08% |
-1.11 (-23.98%) |
10 |
601318 |
中国平安 |
0.60% |
12.84 |
620.94 |
1.80% |
0.00 (0.00%) |
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 |
2.62% |
0.71 |
1455.12 |
4.76% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
2.08% |
75.62 |
1153.96 |
3.78% |
新增 |
3 |
000001 |
平安银行 |
2.05% |
50.24 |
1136.43 |
3.72% |
13.05 (25.98%) |
4 |
603799 |
华友钴业 |
1.86% |
9.04 |
1032.37 |
3.38% |
新增 |
5 |
601155 |
新城控股 |
1.78% |
23.71 |
986.34 |
3.23% |
新增 |
6 |
000975 |
银泰黄金 |
1.77% |
103.63 |
985.52 |
3.23% |
新增 |
7 |
600886 |
国投电力 |
1.55% |
89.29 |
858.08 |
2.81% |
新增 |
8 |
601318 |
中国平安 |
1.49% |
12.84 |
825.36 |
2.70% |
-3.49 (-27.18%) |
9 |
601939 |
建设银行 |
1.48% |
123.52 |
821.41 |
2.69% |
新增 |
10 |
601398 |
工商银行 |
1.46% |
156.57 |
809.47 |
2.65% |
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 |
2.62% |
0.71 |
1455.12 |
4.76% |
0.00 (0.00%) |
2 |
603885 |
吉祥航空 |
2.08% |
75.62 |
1153.96 |
3.78% |
新增 |
3 |
000001 |
平安银行 |
2.05% |
50.24 |
1136.43 |
3.72% |
13.05 (25.98%) |
4 |
603799 |
华友钴业 |
1.86% |
9.04 |
1032.37 |
3.38% |
新增 |
5 |
601155 |
新城控股 |
1.78% |
23.71 |
986.34 |
3.23% |
新增 |
6 |
000975 |
银泰黄金 |
1.77% |
103.63 |
985.52 |
3.23% |
新增 |
7 |
600886 |
国投电力 |
1.55% |
89.29 |
858.08 |
2.81% |
新增 |
8 |
601318 |
中国平安 |
1.49% |
12.84 |
825.36 |
2.70% |
-3.49 (-27.18%) |
9 |
601939 |
建设银行 |
1.48% |
123.52 |
821.41 |
2.69% |
新增 |
10 |
601398 |
工商银行 |
1.46% |
156.57 |
809.47 |
2.65% |
新增 |
11 |
002475 |
立讯精密 |
1.27% |
15.32 |
704.51 |
2.31% |
--- |
12 |
600699 |
均胜电子 |
1.23% |
26.81 |
684.19 |
2.24% |
--- |
13 |
688019 |
安集科技 |
1.17% |
2.09 |
648.71 |
2.12% |
--- |
14 |
600188 |
兖矿能源 |
1.15% |
41.50 |
637.44 |
2.09% |
--- |
15 |
600010 |
包钢股份 |
1.13% |
406.12 |
629.49 |
2.06% |
--- |
16 |
002230 |
科大讯飞 |
1.10% |
9.00 |
608.22 |
1.99% |
--- |
17 |
002241 |
歌尔股份 |
1.10% |
14.25 |
609.04 |
1.99% |
--- |
18 |
600900 |
长江电力 |
1.05% |
28.18 |
581.64 |
1.90% |
--- |
19 |
688981 |
中芯国际 |
1.05% |
9.39 |
580.65 |
1.90% |
--- |
20 |
300037 |
新宙邦 |
1.03% |
5.74 |
574.57 |
1.88% |
--- |
21 |
002938 |
鹏鼎控股 |
1.02% |
15.71 |
563.67 |
1.84% |
--- |
22 |
688085 |
三友医疗 |
1.02% |
12.94 |
564.70 |
1.85% |
--- |
23 |
000049 |
德赛电池 |
1.01% |
12.21 |
560.44 |
1.83% |
--- |
24 |
002179 |
中航光电 |
1.01% |
7.07 |
558.67 |
1.83% |
--- |
25 |
601328 |
交通银行 |
1.01% |
113.89 |
558.06 |
1.83% |
--- |
26 |
300661 |
圣邦股份 |
0.99% |
2.17 |
548.42 |
1.79% |
--- |
27 |
601818 |
光大银行 |
0.99% |
145.65 |
550.56 |
1.80% |
--- |
28 |
688318 |
财富趋势 |
0.99% |
2.94 |
549.82 |
1.80% |
--- |
29 |
600486 |
扬农化工 |
0.98% |
4.86 |
543.20 |
1.78% |
--- |
30 |
002390 |
信邦制药 |
0.96% |
50.91 |
533.54 |
1.75% |
--- |
31 |
601088 |
中国神华 |
0.96% |
27.17 |
530.36 |
1.74% |
--- |
32 |
000333 |
美的集团 |
0.93% |
7.27 |
519.12 |
1.70% |
--- |
33 |
002062 |
宏润建设 |
0.92% |
123.81 |
512.57 |
1.68% |
--- |
34 |
600567 |
山鹰国际 |
0.88% |
141.14 |
486.93 |
1.59% |
--- |
35 |
601336 |
新华保险 |
0.77% |
9.27 |
425.59 |
1.39% |
--- |
36 |
600150 |
中国船舶 |
0.72% |
24.24 |
400.20 |
1.31% |
--- |
37 |
601988 |
中国银行 |
0.65% |
116.96 |
360.24 |
1.18% |
--- |
38 |
000983 |
山西焦煤 |
0.57% |
38.32 |
318.43 |
1.04% |
--- |
39 |
002223 |
鱼跃医疗 |
0.56% |
8.15 |
310.76 |
1.02% |
--- |
40 |
300207 |
欣旺达 |
0.55% |
9.37 |
305.09 |
1.00% |
--- |
41 |
000002 |
万科A |
0.52% |
12.02 |
286.20 |
0.94% |
--- |
42 |
000338 |
潍柴动力 |
0.50% |
15.60 |
278.77 |
0.91% |
--- |
43 |
603866 |
桃李面包 |
0.50% |
8.94 |
279.05 |
0.91% |
--- |
44 |
601601 |
中国太保 |
0.47% |
8.97 |
259.86 |
0.85% |
--- |
45 |
600111 |
北方稀土 |
0.43% |
11.41 |
236.19 |
0.77% |
--- |
46 |
000513 |
丽珠集团 |
0.39% |
4.32 |
216.09 |
0.71% |
--- |
47 |
002318 |
久立特材 |
0.38% |
17.54 |
210.83 |
0.69% |
--- |
48 |
300792 |
壹网壹创 |
0.34% |
3.69 |
188.33 |
0.62% |
--- |
49 |
300628 |
亿联网络 |
0.28% |
1.84 |
153.81 |
0.50% |
--- |
50 |
000963 |
华东医药 |
0.26% |
3.13 |
144.01 |
0.47% |
--- |
51 |
603113 |
金能科技 |
0.25% |
7.83 |
141.41 |
0.46% |
--- |
52 |
600660 |
福耀玻璃 |
0.24% |
2.40 |
134.16 |
0.44% |
--- |
53 |
600690 |
海尔智家 |
0.23% |
4.96 |
128.51 |
0.42% |
--- |
54 |
600803 |
新奥股份 |
0.20% |
6.80 |
112.27 |
0.37% |
--- |
55 |
688368 |
晶丰明源 |
0.19% |
0.32 |
105.67 |
0.35% |
--- |
56 |
300003 |
乐普医疗 |
0.18% |
3.13 |
100.54 |
0.33% |
--- |
57 |
002444 |
巨星科技 |
0.16% |
2.67 |
90.99 |
0.30% |
--- |
58 |
601009 |
南京银行 |
0.16% |
8.33 |
87.63 |
0.29% |
--- |
59 |
688016 |
心脉医疗 |
0.14% |
0.17 |
77.28 |
0.25% |
--- |
60 |
688026 |
洁特生物 |
0.14% |
0.91 |
78.04 |
0.26% |
--- |
61 |
300930 |
屹通新材 |
0.13% |
2.93 |
72.97 |
0.24% |
--- |
62 |
600019 |
宝钢股份 |
0.13% |
9.32 |
71.20 |
0.23% |
--- |
63 |
300957 |
贝泰妮 |
0.12% |
0.24 |
65.81 |
0.22% |
--- |
64 |
300083 |
创世纪 |
0.09% |
4.43 |
48.51 |
0.16% |
--- |
65 |
300750 |
宁德时代 |
0.09% |
0.09 |
48.13 |
0.16% |
--- |
66 |
300973 |
立高食品 |
0.09% |
0.32 |
48.84 |
0.16% |
--- |
67 |
002407 |
多氟多 |
0.08% |
1.29 |
45.69 |
0.15% |
--- |
68 |
300979 |
华利集团 |
0.08% |
0.38 |
42.69 |
0.14% |
--- |
69 |
002415 |
海康威视 |
0.07% |
0.60 |
38.70 |
0.13% |
--- |
70 |
300196 |
长海股份 |
0.07% |
2.37 |
40.67 |
0.13% |
--- |
71 |
688690 |
纳微科技 |
0.07% |
0.35 |
40.85 |
0.13% |
--- |
72 |
688161 |
威高骨科 |
0.06% |
0.31 |
32.55 |
0.11% |
--- |
73 |
688276 |
百克生物 |
0.06% |
0.32 |
33.37 |
0.11% |
--- |
74 |
002648 |
卫星化学 |
0.05% |
0.77 |
30.18 |
0.10% |
--- |
75 |
301009 |
可靠股份 |
0.05% |
0.80 |
26.50 |
0.09% |
--- |
76 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.08% |
--- |
77 |
002142 |
宁波银行 |
0.04% |
0.55 |
21.46 |
0.07% |
--- |
78 |
002375 |
亚厦股份 |
0.04% |
3.01 |
23.84 |
0.08% |
--- |
79 |
300896 |
爱美客 |
0.04% |
0.03 |
24.85 |
0.08% |
--- |
80 |
300981 |
中红医疗 |
0.04% |
0.20 |
21.82 |
0.07% |
--- |
81 |
603195 |
公牛集团 |
0.04% |
0.10 |
20.20 |
0.07% |
--- |
82 |
000661 |
长春高新 |
0.03% |
0.04 |
15.48 |
0.05% |
--- |
83 |
002524 |
光正眼科 |
0.03% |
1.13 |
16.87 |
0.06% |
--- |
84 |
300982 |
苏文电能 |
0.03% |
0.32 |
17.40 |
0.06% |
--- |
85 |
300997 |
欢乐家 |
0.03% |
0.93 |
16.88 |
0.06% |
--- |
86 |
301002 |
崧盛股份 |
0.03% |
0.20 |
15.90 |
0.05% |
--- |
87 |
301013 |
利和兴 |
0.03% |
0.47 |
16.90 |
0.06% |
--- |
88 |
688609 |
九联科技 |
0.03% |
1.04 |
15.86 |
0.05% |
--- |
89 |
002026 |
山东威达 |
0.02% |
0.92 |
12.57 |
0.04% |
--- |
90 |
002049 |
紫光国微 |
0.02% |
0.06 |
9.25 |
0.03% |
--- |
91 |
002607 |
中公教育 |
0.02% |
0.51 |
10.65 |
0.03% |
--- |
92 |
300971 |
博亚精工 |
0.02% |
0.24 |
8.45 |
0.03% |
--- |
93 |
300978 |
东箭科技 |
0.02% |
0.59 |
10.57 |
0.03% |
--- |
94 |
300985 |
致远新能 |
0.02% |
0.29 |
8.39 |
0.03% |
--- |
95 |
300986 |
志特新材 |
0.02% |
0.26 |
10.34 |
0.03% |
--- |
96 |
300991 |
创益通 |
0.02% |
0.25 |
8.92 |
0.03% |
--- |
97 |
300993 |
玉马遮阳 |
0.02% |
0.41 |
9.99 |
0.03% |
--- |
98 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.04% |
--- |
99 |
600176 |
中国巨石 |
0.02% |
0.83 |
12.94 |
0.04% |
--- |
100 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
101 |
000538 |
云南白药 |
0.01% |
0.06 |
6.94 |
0.02% |
--- |
102 |
000718 |
苏宁环球 |
0.01% |
0.64 |
5.31 |
0.02% |
--- |
103 |
002025 |
航天电器 |
0.01% |
0.08 |
4.01 |
0.01% |
--- |
104 |
300496 |
中科创达 |
0.01% |
0.02 |
3.14 |
0.01% |
--- |
105 |
300829 |
金丹科技 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
106 |
300919 |
中伟股份 |
0.01% |
0.05 |
8.30 |
0.03% |
--- |
107 |
300972 |
万辰生物 |
0.01% |
0.43 |
7.15 |
0.02% |
--- |
108 |
300992 |
泰福泵业 |
0.01% |
0.20 |
5.58 |
0.02% |
--- |
109 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.02% |
--- |
110 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.02% |
--- |
111 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.02% |
--- |
112 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.02% |
--- |
113 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.03% |
--- |
114 |
301012 |
扬电科技 |
0.01% |
0.17 |
5.70 |
0.02% |
--- |
115 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
116 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
117 |
603355 |
莱克电气 |
0.01% |
0.07 |
4.36 |
0.01% |
--- |
118 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
119 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.02% |
--- |
120 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
121 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.03% |
--- |
122 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.02% |
--- |
123 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.02% |
--- |
124 |
000615 |
奥园美谷 |
0.00% |
0.10 |
2.20 |
0.01% |
--- |
125 |
000776 |
广发证券 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
126 |
000932 |
华菱钢铁 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
127 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
128 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
129 |
300059 |
东方财富 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
130 |
300685 |
艾德生物 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
131 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
132 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
133 |
300929 |
华骐环保 |
0.00% |
0.05 |
1.58 |
0.01% |
--- |
134 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
135 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
136 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
137 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
138 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
139 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
140 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
141 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
142 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
143 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
144 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
145 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
146 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
147 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
148 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
149 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
150 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
151 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
152 |
601995 |
中金公司 |
0.00% |
0.03 |
2.11 |
0.01% |
--- |
153 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
154 |
603987 |
康德莱 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
155 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
156 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.62% |
0.71 |
1421.37 |
5.76% |
-0.13 (-18.37%) |
2 |
601318 |
中国平安 |
3.27% |
16.33 |
1285.17 |
5.21% |
-8.63 (-52.85%) |
3 |
601166 |
兴业银行 |
2.58% |
42.05 |
1012.98 |
4.10% |
-11.20 (-26.64%) |
4 |
000001 |
平安银行 |
2.09% |
37.19 |
818.55 |
3.32% |
-1.62 (-4.36%) |
5 |
000858 |
五粮液 |
2.07% |
3.03 |
811.98 |
3.29% |
-0.91 (-30.03%) |
6 |
002142 |
宁波银行 |
1.90% |
19.18 |
745.75 |
3.02% |
-10.31 (-53.75%) |
7 |
002415 |
海康威视 |
1.82% |
12.81 |
716.08 |
2.90% |
-0.18 (-1.41%) |
8 |
000333 |
美的集团 |
1.56% |
7.44 |
612.09 |
2.48% |
-4.33 (-58.14%) |
9 |
300782 |
卓胜微 |
1.44% |
0.93 |
566.37 |
2.29% |
-0.19 (-20.43%) |
10 |
300122 |
智飞生物 |
1.34% |
3.06 |
527.34 |
2.14% |
2.36 (77.10%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.62% |
0.71 |
1421.37 |
5.76% |
-0.13 (-18.37%) |
2 |
601318 |
中国平安 |
3.27% |
16.33 |
1285.17 |
5.21% |
-8.63 (-52.85%) |
3 |
601166 |
兴业银行 |
2.58% |
42.05 |
1012.98 |
4.10% |
-11.20 (-26.64%) |
4 |
000001 |
平安银行 |
2.09% |
37.19 |
818.55 |
3.32% |
-1.62 (-4.36%) |
5 |
000858 |
五粮液 |
2.07% |
3.03 |
811.98 |
3.29% |
-0.91 (-30.03%) |
6 |
002142 |
宁波银行 |
1.90% |
19.18 |
745.75 |
3.02% |
-10.31 (-53.75%) |
7 |
002415 |
海康威视 |
1.82% |
12.81 |
716.08 |
2.90% |
-0.18 (-1.41%) |
8 |
000333 |
美的集团 |
1.56% |
7.44 |
612.09 |
2.48% |
-4.33 (-58.14%) |
9 |
300782 |
卓胜微 |
1.44% |
0.93 |
566.37 |
2.29% |
-0.19 (-20.43%) |
10 |
300122 |
智飞生物 |
1.34% |
3.06 |
527.34 |
2.14% |
2.36 (77.10%) |
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 |
601318 |
中国平安 |
4.93% |
24.96 |
2171.02 |
6.28% |
7.66 (30.69%) |
2 |
600519 |
贵州茅台 |
3.80% |
0.84 |
1673.33 |
4.84% |
0.03 (3.58%) |
3 |
000333 |
美的集团 |
2.63% |
11.77 |
1158.80 |
3.35% |
1.12 (9.51%) |
4 |
000858 |
五粮液 |
2.61% |
3.94 |
1149.89 |
3.33% |
新增 |
5 |
601166 |
兴业银行 |
2.52% |
53.25 |
1111.33 |
3.21% |
14.87 (27.92%) |
6 |
002142 |
宁波银行 |
2.37% |
29.49 |
1042.20 |
3.01% |
11.34 (38.45%) |
7 |
600030 |
中信证券 |
2.26% |
33.89 |
996.37 |
2.88% |
10.25 (30.24%) |
8 |
000001 |
平安银行 |
1.70% |
38.81 |
750.59 |
2.17% |
新增 |
9 |
601012 |
隆基绿能 |
1.69% |
8.06 |
743.13 |
2.15% |
1.07 (13.28%) |
10 |
002475 |
立讯精密 |
1.58% |
12.39 |
695.07 |
2.01% |
2.71 (21.88%) |
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 |
601318 |
中国平安 |
4.93% |
24.96 |
2171.02 |
6.28% |
7.66 (30.69%) |
2 |
600519 |
贵州茅台 |
3.80% |
0.84 |
1673.33 |
4.84% |
0.03 (3.58%) |
3 |
000333 |
美的集团 |
2.63% |
11.77 |
1158.80 |
3.35% |
1.12 (9.51%) |
4 |
000858 |
五粮液 |
2.61% |
3.94 |
1149.89 |
3.33% |
新增 |
5 |
601166 |
兴业银行 |
2.52% |
53.25 |
1111.33 |
3.21% |
14.87 (27.92%) |
6 |
002142 |
宁波银行 |
2.37% |
29.49 |
1042.20 |
3.01% |
11.34 (38.45%) |
7 |
600030 |
中信证券 |
2.26% |
33.89 |
996.37 |
2.88% |
10.25 (30.24%) |
8 |
000001 |
平安银行 |
1.70% |
38.81 |
750.59 |
2.17% |
新增 |
9 |
601012 |
隆基绿能 |
1.69% |
8.06 |
743.13 |
2.15% |
1.07 (13.28%) |
10 |
002475 |
立讯精密 |
1.58% |
12.39 |
695.07 |
2.01% |
2.71 (21.88%) |
11 |
002390 |
信邦制药 |
1.51% |
78.25 |
663.56 |
1.92% |
--- |
12 |
000002 |
万科A |
1.46% |
22.33 |
640.87 |
1.85% |
--- |
13 |
600887 |
伊利股份 |
1.46% |
14.49 |
642.92 |
1.86% |
--- |
14 |
300782 |
卓胜微 |
1.45% |
1.12 |
639.00 |
1.85% |
--- |
15 |
002415 |
海康威视 |
1.43% |
12.99 |
630.14 |
1.82% |
--- |
16 |
600104 |
上汽集团 |
1.42% |
25.62 |
626.15 |
1.81% |
--- |
17 |
000568 |
泸州老窖 |
1.31% |
2.55 |
576.71 |
1.67% |
--- |
18 |
300059 |
东方财富 |
1.30% |
18.52 |
574.11 |
1.66% |
--- |
19 |
603885 |
吉祥航空 |
1.28% |
49.70 |
565.09 |
1.63% |
--- |
20 |
600886 |
国投电力 |
1.27% |
64.70 |
559.01 |
1.62% |
--- |
21 |
603259 |
药明康德 |
1.19% |
3.90 |
525.41 |
1.52% |
--- |
22 |
600031 |
三一重工 |
1.11% |
13.97 |
488.67 |
1.41% |
--- |
23 |
600276 |
恒瑞医药 |
1.01% |
3.99 |
444.79 |
1.29% |
--- |
24 |
300750 |
宁德时代 |
0.93% |
1.17 |
410.80 |
1.19% |
--- |
25 |
300760 |
迈瑞医疗 |
0.91% |
0.94 |
400.44 |
1.16% |
--- |
26 |
000651 |
格力电器 |
0.89% |
6.30 |
390.22 |
1.13% |
--- |
27 |
601899 |
紫金矿业 |
0.88% |
41.79 |
388.23 |
1.12% |
--- |
28 |
000100 |
TCL科技 |
0.87% |
54.35 |
384.80 |
1.11% |
--- |
29 |
601336 |
新华保险 |
0.86% |
6.52 |
377.96 |
1.09% |
--- |
30 |
002714 |
牧原股份 |
0.76% |
4.33 |
333.86 |
0.97% |
--- |
31 |
600409 |
三友化工 |
0.75% |
32.40 |
332.10 |
0.96% |
--- |
32 |
601398 |
工商银行 |
0.74% |
65.28 |
325.75 |
0.94% |
--- |
33 |
002410 |
广联达 |
0.73% |
4.10 |
322.83 |
0.93% |
--- |
34 |
600763 |
通策医疗 |
0.68% |
1.08 |
298.64 |
0.86% |
--- |
35 |
601225 |
陕西煤业 |
0.66% |
30.89 |
288.51 |
0.83% |
--- |
36 |
601888 |
中国中免 |
0.66% |
1.03 |
290.92 |
0.84% |
--- |
37 |
601006 |
大秦铁路 |
0.64% |
43.95 |
283.92 |
0.82% |
--- |
38 |
601939 |
建设银行 |
0.63% |
43.82 |
275.19 |
0.80% |
--- |
39 |
002078 |
太阳纸业 |
0.62% |
18.80 |
271.28 |
0.78% |
--- |
40 |
601688 |
华泰证券 |
0.62% |
15.24 |
274.47 |
0.79% |
--- |
41 |
000671 |
阳光城 |
0.60% |
40.62 |
264.84 |
0.77% |
--- |
42 |
002049 |
紫光国微 |
0.58% |
1.92 |
256.92 |
0.74% |
--- |
43 |
600309 |
万华化学 |
0.57% |
2.74 |
249.56 |
0.72% |
--- |
44 |
601818 |
光大银行 |
0.56% |
61.37 |
244.87 |
0.71% |
--- |
45 |
300413 |
芒果超媒 |
0.55% |
3.37 |
244.32 |
0.71% |
--- |
46 |
688368 |
晶丰明源 |
0.55% |
1.41 |
243.40 |
0.70% |
--- |
47 |
002466 |
天齐锂业 |
0.54% |
6.00 |
235.62 |
0.68% |
--- |
48 |
601009 |
南京银行 |
0.53% |
28.77 |
232.46 |
0.67% |
--- |
49 |
002938 |
鹏鼎控股 |
0.51% |
4.49 |
223.02 |
0.65% |
--- |
50 |
600867 |
通化东宝 |
0.51% |
16.86 |
225.59 |
0.65% |
--- |
51 |
688981 |
中芯国际 |
0.50% |
3.93 |
222.24 |
0.64% |
--- |
52 |
601995 |
中金公司 |
0.48% |
3.03 |
212.02 |
0.61% |
--- |
53 |
600690 |
海尔智家 |
0.47% |
7.13 |
208.27 |
0.60% |
--- |
54 |
600346 |
恒力石化 |
0.46% |
7.19 |
201.22 |
0.58% |
--- |
55 |
000932 |
华菱钢铁 |
0.45% |
41.73 |
199.47 |
0.58% |
--- |
56 |
002179 |
中航光电 |
0.44% |
2.46 |
192.59 |
0.56% |
--- |
57 |
600760 |
中航沈飞 |
0.44% |
2.50 |
195.45 |
0.57% |
--- |
58 |
000401 |
冀东水泥 |
0.43% |
13.41 |
189.75 |
0.55% |
--- |
59 |
603113 |
金能科技 |
0.42% |
11.33 |
185.25 |
0.54% |
--- |
60 |
601155 |
新城控股 |
0.39% |
4.90 |
170.67 |
0.49% |
--- |
61 |
600660 |
福耀玻璃 |
0.38% |
3.48 |
167.31 |
0.48% |
--- |
62 |
601668 |
中国建筑 |
0.38% |
33.66 |
167.29 |
0.48% |
--- |
63 |
000725 |
京东方A |
0.37% |
27.00 |
162.00 |
0.47% |
--- |
64 |
601211 |
国泰君安 |
0.37% |
9.29 |
162.85 |
0.47% |
--- |
65 |
300496 |
中科创达 |
0.35% |
1.30 |
152.10 |
0.44% |
--- |
66 |
600380 |
健康元 |
0.35% |
11.14 |
154.96 |
0.45% |
--- |
67 |
002385 |
大北农 |
0.32% |
14.77 |
142.68 |
0.41% |
--- |
68 |
601021 |
春秋航空 |
0.32% |
2.58 |
143.01 |
0.41% |
--- |
69 |
000799 |
酒鬼酒 |
0.31% |
0.87 |
136.16 |
0.39% |
--- |
70 |
002444 |
巨星科技 |
0.31% |
4.36 |
135.64 |
0.39% |
--- |
71 |
002120 |
韵达股份 |
0.30% |
8.46 |
132.76 |
0.38% |
--- |
72 |
300395 |
菲利华 |
0.29% |
2.12 |
126.84 |
0.37% |
--- |
73 |
600600 |
青岛啤酒 |
0.29% |
1.30 |
129.22 |
0.37% |
--- |
74 |
000967 |
盈峰环境 |
0.28% |
15.30 |
124.54 |
0.36% |
--- |
75 |
600699 |
均胜电子 |
0.28% |
4.82 |
122.29 |
0.35% |
--- |
76 |
600782 |
新钢股份 |
0.27% |
25.42 |
116.68 |
0.34% |
--- |
77 |
000661 |
长春高新 |
0.24% |
0.24 |
107.74 |
0.31% |
--- |
78 |
300122 |
智飞生物 |
0.24% |
0.70 |
103.54 |
0.30% |
--- |
79 |
601077 |
渝农商行 |
0.23% |
22.05 |
99.22 |
0.29% |
--- |
80 |
601799 |
星宇股份 |
0.23% |
0.51 |
102.25 |
0.30% |
--- |
81 |
688408 |
中信博 |
0.23% |
0.60 |
103.04 |
0.30% |
--- |
82 |
002375 |
亚厦股份 |
0.22% |
12.98 |
96.57 |
0.28% |
--- |
83 |
002557 |
洽洽食品 |
0.21% |
1.68 |
90.47 |
0.26% |
--- |
84 |
300357 |
我武生物 |
0.21% |
1.23 |
94.34 |
0.27% |
--- |
85 |
600050 |
中国联通 |
0.20% |
19.98 |
89.11 |
0.26% |
--- |
86 |
300124 |
汇川技术 |
0.19% |
0.90 |
83.98 |
0.24% |
--- |
87 |
600570 |
恒生电子 |
0.19% |
0.79 |
82.41 |
0.24% |
--- |
88 |
300226 |
上海钢联 |
0.17% |
1.14 |
74.78 |
0.22% |
--- |
89 |
002791 |
坚朗五金 |
0.16% |
0.50 |
72.00 |
0.21% |
--- |
90 |
300628 |
亿联网络 |
0.14% |
0.87 |
63.28 |
0.18% |
--- |
91 |
688301 |
奕瑞科技 |
0.14% |
0.36 |
61.55 |
0.18% |
--- |
92 |
002013 |
中航机电 |
0.13% |
4.94 |
56.56 |
0.16% |
--- |
93 |
600027 |
华电国际 |
0.13% |
17.48 |
59.43 |
0.17% |
--- |
94 |
300795 |
米奥会展 |
0.12% |
2.72 |
51.90 |
0.15% |
--- |
95 |
000596 |
古井贡酒 |
0.11% |
0.17 |
46.24 |
0.13% |
--- |
96 |
600000 |
浦发银行 |
0.11% |
5.03 |
48.69 |
0.14% |
--- |
97 |
601100 |
恒立液压 |
0.11% |
0.42 |
47.03 |
0.14% |
--- |
98 |
002541 |
鸿路钢构 |
0.10% |
1.25 |
45.66 |
0.13% |
--- |
99 |
600004 |
白云机场 |
0.10% |
3.01 |
42.53 |
0.12% |
--- |
100 |
002311 |
海大集团 |
0.09% |
0.62 |
40.61 |
0.12% |
--- |
101 |
002648 |
卫星化学 |
0.09% |
1.50 |
39.18 |
0.11% |
--- |
102 |
300661 |
圣邦股份 |
0.09% |
0.15 |
39.57 |
0.11% |
--- |
103 |
600426 |
华鲁恒升 |
0.09% |
1.08 |
40.28 |
0.12% |
--- |
104 |
600729 |
重庆百货 |
0.09% |
1.35 |
39.02 |
0.11% |
--- |
105 |
603195 |
公牛集团 |
0.09% |
0.20 |
41.06 |
0.12% |
--- |
106 |
000656 |
金科股份 |
0.08% |
4.77 |
33.82 |
0.10% |
--- |
107 |
000776 |
广发证券 |
0.08% |
2.03 |
33.05 |
0.10% |
--- |
108 |
001914 |
招商积余 |
0.08% |
1.56 |
33.59 |
0.10% |
--- |
109 |
002607 |
中公教育 |
0.08% |
1.02 |
35.83 |
0.10% |
--- |
110 |
002675 |
东诚药业 |
0.08% |
1.69 |
33.65 |
0.10% |
--- |
111 |
603179 |
新泉股份 |
0.08% |
1.04 |
35.22 |
0.10% |
--- |
112 |
603456 |
九洲药业 |
0.08% |
0.99 |
35.44 |
0.10% |
--- |
113 |
002281 |
光迅科技 |
0.07% |
1.01 |
29.33 |
0.08% |
--- |
114 |
300224 |
正海磁材 |
0.07% |
2.31 |
28.90 |
0.08% |
--- |
115 |
600685 |
中船防务 |
0.07% |
1.24 |
32.96 |
0.10% |
--- |
116 |
603444 |
吉比特 |
0.07% |
0.07 |
29.82 |
0.09% |
--- |
117 |
000423 |
东阿阿胶 |
0.06% |
0.65 |
25.16 |
0.07% |
--- |
118 |
002956 |
西麦食品 |
0.06% |
0.98 |
27.74 |
0.08% |
--- |
119 |
300012 |
华测检测 |
0.06% |
0.99 |
27.10 |
0.08% |
--- |
120 |
300888 |
稳健医疗 |
0.06% |
0.16 |
27.26 |
0.08% |
--- |
121 |
600732 |
爱旭股份 |
0.06% |
1.78 |
28.43 |
0.08% |
--- |
122 |
603308 |
应流股份 |
0.06% |
0.87 |
25.84 |
0.07% |
--- |
123 |
000560 |
我爱我家 |
0.05% |
5.66 |
22.98 |
0.07% |
--- |
124 |
300618 |
寒锐钴业 |
0.05% |
0.25 |
23.73 |
0.07% |
--- |
125 |
600486 |
扬农化工 |
0.05% |
0.16 |
21.12 |
0.06% |
--- |
126 |
600803 |
新奥股份 |
0.05% |
1.50 |
20.39 |
0.06% |
--- |
127 |
603833 |
欧派家居 |
0.05% |
0.15 |
20.44 |
0.06% |
--- |
128 |
002032 |
苏泊尔 |
0.04% |
0.20 |
15.60 |
0.05% |
--- |
129 |
002353 |
杰瑞股份 |
0.04% |
0.49 |
17.15 |
0.05% |
--- |
130 |
002555 |
三七互娱 |
0.04% |
0.54 |
16.86 |
0.05% |
--- |
131 |
002609 |
捷顺科技 |
0.04% |
2.11 |
19.64 |
0.06% |
--- |
132 |
300213 |
佳讯飞鸿 |
0.04% |
2.31 |
16.40 |
0.05% |
--- |
133 |
300685 |
艾德生物 |
0.04% |
0.22 |
17.21 |
0.05% |
--- |
134 |
600323 |
瀚蓝环境 |
0.04% |
0.70 |
17.37 |
0.05% |
--- |
135 |
600556 |
天下秀 |
0.04% |
1.40 |
17.71 |
0.05% |
--- |
136 |
603960 |
克来机电 |
0.04% |
0.35 |
16.43 |
0.05% |
--- |
137 |
000708 |
中信特钢 |
0.03% |
0.55 |
11.98 |
0.03% |
--- |
138 |
002025 |
航天电器 |
0.03% |
0.21 |
13.69 |
0.04% |
--- |
139 |
300369 |
绿盟科技 |
0.03% |
0.92 |
14.06 |
0.04% |
--- |
140 |
300770 |
新媒股份 |
0.03% |
0.21 |
14.90 |
0.04% |
--- |
141 |
600048 |
保利发展 |
0.03% |
0.89 |
14.08 |
0.04% |
--- |
142 |
601238 |
广汽集团 |
0.03% |
1.03 |
13.64 |
0.04% |
--- |
143 |
603039 |
ST泛微 |
0.03% |
0.14 |
13.73 |
0.04% |
--- |
144 |
603501 |
韦尔股份 |
0.03% |
0.05 |
11.55 |
0.03% |
--- |
145 |
603659 |
璞泰来 |
0.03% |
0.13 |
14.61 |
0.04% |
--- |
146 |
603883 |
老百姓 |
0.03% |
0.21 |
13.19 |
0.04% |
--- |
147 |
688388 |
嘉元科技 |
0.03% |
0.16 |
14.10 |
0.04% |
--- |
148 |
688579 |
山大地纬 |
0.03% |
0.88 |
12.72 |
0.04% |
--- |
149 |
002254 |
泰和新材 |
0.02% |
0.59 |
9.02 |
0.03% |
--- |
150 |
002643 |
万润股份 |
0.02% |
0.39 |
8.49 |
0.02% |
--- |
151 |
002850 |
科达利 |
0.02% |
0.10 |
9.40 |
0.03% |
--- |
152 |
300454 |
深信服 |
0.02% |
0.03 |
7.44 |
0.02% |
--- |
153 |
300792 |
壹网壹创 |
0.02% |
0.06 |
6.62 |
0.02% |
--- |
154 |
300829 |
金丹科技 |
0.02% |
0.08 |
7.41 |
0.02% |
--- |
155 |
300896 |
爱美客 |
0.02% |
0.02 |
10.56 |
0.03% |
--- |
156 |
600585 |
海螺水泥 |
0.02% |
0.19 |
9.81 |
0.03% |
--- |
157 |
603566 |
普莱柯 |
0.02% |
0.39 |
8.08 |
0.02% |
--- |
158 |
688008 |
澜起科技 |
0.02% |
0.12 |
9.95 |
0.03% |
--- |
159 |
688155 |
先惠技术 |
0.02% |
0.14 |
9.15 |
0.03% |
--- |
160 |
688566 |
吉贝尔 |
0.02% |
0.32 |
8.28 |
0.02% |
--- |
161 |
688617 |
惠泰医疗 |
0.02% |
0.14 |
10.46 |
0.03% |
--- |
162 |
688678 |
福立旺 |
0.02% |
0.42 |
8.08 |
0.02% |
--- |
163 |
688699 |
明微电子 |
0.02% |
0.19 |
8.46 |
0.02% |
--- |
164 |
002100 |
天康生物 |
0.01% |
0.62 |
6.57 |
0.02% |
--- |
165 |
002318 |
久立特材 |
0.01% |
0.43 |
4.69 |
0.01% |
--- |
166 |
002756 |
永兴材料 |
0.01% |
0.06 |
3.25 |
0.01% |
--- |
167 |
002925 |
盈趣科技 |
0.01% |
0.05 |
3.22 |
0.01% |
--- |
168 |
300073 |
当升科技 |
0.01% |
0.10 |
6.49 |
0.02% |
--- |
169 |
300327 |
中颖电子 |
0.01% |
0.08 |
2.61 |
0.01% |
--- |
170 |
300638 |
广和通 |
0.01% |
0.09 |
5.39 |
0.02% |
--- |
171 |
300673 |
佩蒂股份 |
0.01% |
0.15 |
4.69 |
0.01% |
--- |
172 |
300890 |
翔丰华 |
0.01% |
0.10 |
4.94 |
0.01% |
--- |
173 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
174 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
175 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.13 |
0.01% |
--- |
176 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
177 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
178 |
600315 |
上海家化 |
0.01% |
0.09 |
3.13 |
0.01% |
--- |
179 |
600483 |
福能股份 |
0.01% |
0.74 |
5.87 |
0.02% |
--- |
180 |
603708 |
家家悦 |
0.01% |
0.13 |
2.77 |
0.01% |
--- |
181 |
603899 |
晨光股份 |
0.01% |
0.05 |
4.43 |
0.01% |
--- |
182 |
688019 |
安集科技 |
0.01% |
0.01 |
2.95 |
0.01% |
--- |
183 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.02% |
--- |
184 |
000025 |
特力A |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
185 |
000066 |
中国长城 |
0.00% |
0.10 |
1.90 |
0.01% |
--- |
186 |
002156 |
通富微电 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
187 |
002258 |
利尔化学 |
0.00% |
0.06 |
1.25 |
0.00% |
--- |
188 |
002268 |
卫士通 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
189 |
002734 |
利民股份 |
0.00% |
0.11 |
1.45 |
0.00% |
--- |
190 |
002768 |
国恩股份 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
191 |
002807 |
江阴银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
192 |
002831 |
裕同科技 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
193 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
194 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
195 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
196 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
197 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
198 |
300036 |
超图软件 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
199 |
300078 |
思创医惠 |
0.00% |
0.16 |
1.45 |
0.00% |
--- |
200 |
300464 |
星徽股份 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
201 |
300884 |
狄耐克 |
0.00% |
0.06 |
2.05 |
0.01% |
--- |
202 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
203 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
204 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
205 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
206 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
207 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
208 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
209 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
210 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
211 |
300911 |
亿田智能 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
212 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
213 |
600507 |
方大特钢 |
0.00% |
0.24 |
1.64 |
0.00% |
--- |
214 |
600535 |
天士力 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
215 |
600958 |
东方证券 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
216 |
600984 |
建设机械 |
0.00% |
0.15 |
1.85 |
0.01% |
--- |
217 |
601229 |
上海银行 |
0.00% |
0.22 |
1.72 |
0.00% |
--- |
218 |
601288 |
农业银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
219 |
601618 |
中国中冶 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
220 |
601788 |
光大证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
221 |
603008 |
喜临门 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
222 |
603186 |
华正新材 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
223 |
603558 |
健盛集团 |
0.00% |
0.17 |
1.36 |
0.00% |
--- |
224 |
603587 |
地素时尚 |
0.00% |
0.08 |
1.53 |
0.00% |
--- |
225 |
603877 |
太平鸟 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
226 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
227 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
228 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
229 |
688039 |
当虹科技 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
230 |
688123 |
聚辰股份 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
231 |
688218 |
江苏北人 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.69% |
0.81 |
1347.31 |
5.55% |
0.39 (48.30%) |
2 |
601318 |
中国平安 |
2.63% |
17.30 |
1319.30 |
5.44% |
11.40 (65.90%) |
3 |
000333 |
美的集团 |
1.54% |
10.65 |
773.31 |
3.19% |
10.48 (98.40%) |
4 |
600030 |
中信证券 |
1.42% |
23.64 |
709.91 |
2.93% |
13.06 (55.25%) |
5 |
601166 |
兴业银行 |
1.24% |
38.38 |
619.07 |
2.55% |
21.09 (54.95%) |
6 |
002142 |
宁波银行 |
1.14% |
18.15 |
571.39 |
2.35% |
10.16 (55.99%) |
7 |
002475 |
立讯精密 |
1.10% |
9.68 |
552.76 |
2.28% |
4.20 (43.41%) |
8 |
601688 |
华泰证券 |
1.10% |
26.75 |
549.18 |
2.26% |
14.18 (53.01%) |
9 |
601012 |
隆基股份 |
1.05% |
6.99 |
524.32 |
2.16% |
1.56 (22.32%) |
10 |
002415 |
海康威视 |
1.02% |
13.39 |
510.29 |
2.10% |
8.45 (63.11%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.69% |
0.81 |
1347.31 |
5.55% |
0.39 (48.30%) |
2 |
601318 |
中国平安 |
2.63% |
17.30 |
1319.30 |
5.44% |
11.40 (65.90%) |
3 |
000333 |
美的集团 |
1.54% |
10.65 |
773.31 |
3.19% |
10.48 (98.40%) |
4 |
600030 |
中信证券 |
1.42% |
23.64 |
709.91 |
2.93% |
13.06 (55.25%) |
5 |
601166 |
兴业银行 |
1.24% |
38.38 |
619.07 |
2.55% |
21.09 (54.95%) |
6 |
002142 |
宁波银行 |
1.14% |
18.15 |
571.39 |
2.35% |
10.16 (55.99%) |
7 |
002475 |
立讯精密 |
1.10% |
9.68 |
552.76 |
2.28% |
4.20 (43.41%) |
8 |
601688 |
华泰证券 |
1.10% |
26.75 |
549.18 |
2.26% |
14.18 (53.01%) |
9 |
601012 |
隆基股份 |
1.05% |
6.99 |
524.32 |
2.16% |
1.56 (22.32%) |
10 |
002415 |
海康威视 |
1.02% |
13.39 |
510.29 |
2.10% |
8.45 (63.11%) |
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 |
3.88% |
0.42 |
610.75 |
6.34% |
0.07 (16.77%) |
2 |
601318 |
中国平安 |
2.68% |
5.90 |
421.26 |
4.37% |
-1.74 (-29.49%) |
3 |
600276 |
恒瑞医药 |
2.26% |
3.86 |
356.09 |
3.69% |
-0.01 (-0.31%) |
4 |
002475 |
立讯精密 |
1.79% |
5.48 |
281.17 |
2.92% |
新增 |
5 |
601166 |
兴业银行 |
1.74% |
17.29 |
272.84 |
2.83% |
-2.50 (-14.46%) |
6 |
600030 |
中信证券 |
1.62% |
10.58 |
255.08 |
2.65% |
新增 |
7 |
601688 |
华泰证券 |
1.50% |
12.57 |
236.32 |
2.45% |
0.43 (3.42%) |
8 |
601012 |
隆基绿能 |
1.41% |
5.43 |
221.16 |
2.29% |
新增 |
9 |
000656 |
金科股份 |
1.37% |
26.49 |
216.16 |
2.24% |
新增 |
10 |
000661 |
长春高新 |
1.33% |
0.48 |
208.94 |
2.17% |
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 |
3.88% |
0.42 |
610.75 |
6.34% |
0.07 (16.77%) |
2 |
601318 |
中国平安 |
2.68% |
5.90 |
421.26 |
4.37% |
-1.74 (-29.49%) |
3 |
600276 |
恒瑞医药 |
2.26% |
3.86 |
356.09 |
3.69% |
-0.01 (-0.31%) |
4 |
002475 |
立讯精密 |
1.79% |
5.48 |
281.17 |
2.92% |
新增 |
5 |
601166 |
兴业银行 |
1.74% |
17.29 |
272.84 |
2.83% |
-2.50 (-14.46%) |
6 |
600030 |
中信证券 |
1.62% |
10.58 |
255.08 |
2.65% |
新增 |
7 |
601688 |
华泰证券 |
1.50% |
12.57 |
236.32 |
2.45% |
0.43 (3.42%) |
8 |
601012 |
隆基绿能 |
1.41% |
5.43 |
221.16 |
2.29% |
新增 |
9 |
000656 |
金科股份 |
1.37% |
26.49 |
216.16 |
2.24% |
新增 |
10 |
000661 |
长春高新 |
1.33% |
0.48 |
208.94 |
2.17% |
新增 |
11 |
002142 |
宁波银行 |
1.33% |
7.99 |
209.87 |
2.18% |
--- |
12 |
601336 |
新华保险 |
1.30% |
4.62 |
204.57 |
2.12% |
--- |
13 |
002714 |
牧原股份 |
1.25% |
2.39 |
196.23 |
2.04% |
--- |
14 |
601899 |
紫金矿业 |
1.23% |
43.95 |
193.38 |
2.01% |
--- |
15 |
600048 |
保利发展 |
1.19% |
12.66 |
187.11 |
1.94% |
--- |
16 |
603288 |
海天味业 |
1.17% |
1.48 |
184.11 |
1.91% |
--- |
17 |
000858 |
五粮液 |
1.15% |
1.06 |
181.39 |
1.88% |
--- |
18 |
600570 |
恒生电子 |
1.11% |
1.62 |
174.80 |
1.81% |
--- |
19 |
603444 |
吉比特 |
1.08% |
0.31 |
170.19 |
1.77% |
--- |
20 |
601009 |
南京银行 |
1.07% |
23.06 |
169.03 |
1.75% |
--- |
21 |
002415 |
海康威视 |
0.95% |
4.94 |
149.93 |
1.56% |
--- |
22 |
601799 |
星宇股份 |
0.94% |
1.17 |
148.59 |
1.54% |
--- |
23 |
000651 |
格力电器 |
0.89% |
2.46 |
139.16 |
1.44% |
--- |
24 |
600859 |
王府井 |
0.86% |
2.96 |
134.83 |
1.40% |
--- |
25 |
600760 |
中航沈飞 |
0.84% |
4.04 |
132.59 |
1.38% |
--- |
26 |
600690 |
海尔智家 |
0.81% |
7.16 |
126.73 |
1.31% |
--- |
27 |
600027 |
华电国际 |
0.77% |
35.23 |
120.49 |
1.25% |
--- |
28 |
600346 |
恒力石化 |
0.77% |
8.61 |
120.60 |
1.25% |
--- |
29 |
600153 |
建发股份 |
0.73% |
14.23 |
115.26 |
1.20% |
--- |
30 |
600000 |
浦发银行 |
0.68% |
10.08 |
106.65 |
1.11% |
--- |
31 |
600803 |
新奥股份 |
0.65% |
9.96 |
102.99 |
1.07% |
--- |
32 |
603868 |
飞科电器 |
0.65% |
2.06 |
101.62 |
1.05% |
--- |
33 |
002353 |
杰瑞股份 |
0.54% |
2.76 |
85.56 |
0.89% |
--- |
34 |
300059 |
东方财富 |
0.53% |
4.10 |
82.81 |
0.86% |
--- |
35 |
601169 |
北京银行 |
0.50% |
16.19 |
79.33 |
0.82% |
--- |
36 |
002555 |
三七互娱 |
0.49% |
1.64 |
76.75 |
0.80% |
--- |
37 |
600585 |
海螺水泥 |
0.48% |
1.43 |
75.66 |
0.78% |
--- |
38 |
600729 |
重庆百货 |
0.47% |
2.35 |
73.37 |
0.76% |
--- |
39 |
600867 |
通化东宝 |
0.47% |
4.23 |
73.73 |
0.76% |
--- |
40 |
601888 |
中国中免 |
0.47% |
0.48 |
73.93 |
0.77% |
--- |
41 |
603659 |
璞泰来 |
0.47% |
0.71 |
73.14 |
0.76% |
--- |
42 |
603501 |
韦尔股份 |
0.46% |
0.36 |
72.70 |
0.75% |
--- |
43 |
000951 |
中国重汽 |
0.45% |
2.28 |
71.27 |
0.74% |
--- |
44 |
600703 |
三安光电 |
0.45% |
2.84 |
71.00 |
0.74% |
--- |
45 |
300661 |
圣邦股份 |
0.44% |
0.23 |
68.64 |
0.71% |
--- |
46 |
600919 |
江苏银行 |
0.44% |
12.30 |
69.74 |
0.72% |
--- |
47 |
300395 |
菲利华 |
0.43% |
2.07 |
68.04 |
0.71% |
--- |
48 |
600782 |
新钢股份 |
0.43% |
16.61 |
67.77 |
0.70% |
--- |
49 |
601939 |
建设银行 |
0.43% |
10.78 |
68.02 |
0.71% |
--- |
50 |
002027 |
分众传媒 |
0.40% |
11.38 |
63.39 |
0.66% |
--- |
51 |
002014 |
永新股份 |
0.37% |
6.11 |
57.43 |
0.60% |
--- |
52 |
300674 |
宇信科技 |
0.37% |
1.36 |
58.68 |
0.61% |
--- |
53 |
601997 |
贵阳银行 |
0.36% |
7.83 |
56.06 |
0.58% |
--- |
54 |
603113 |
金能科技 |
0.35% |
4.63 |
55.05 |
0.57% |
--- |
55 |
300203 |
聚光科技 |
0.33% |
3.09 |
51.70 |
0.54% |
--- |
56 |
600886 |
国投电力 |
0.33% |
6.61 |
51.95 |
0.54% |
--- |
57 |
002375 |
亚厦股份 |
0.32% |
4.92 |
50.28 |
0.52% |
--- |
58 |
600050 |
中国联通 |
0.29% |
9.39 |
45.45 |
0.47% |
--- |
59 |
600060 |
海信视像 |
0.29% |
3.69 |
44.83 |
0.47% |
--- |
60 |
603885 |
吉祥航空 |
0.28% |
4.76 |
43.32 |
0.45% |
--- |
61 |
603939 |
益丰药房 |
0.28% |
0.48 |
43.32 |
0.45% |
--- |
62 |
002314 |
南山控股 |
0.26% |
10.78 |
40.53 |
0.42% |
--- |
63 |
600380 |
健康元 |
0.26% |
2.49 |
40.44 |
0.42% |
--- |
64 |
600009 |
上海机场 |
0.24% |
0.52 |
37.48 |
0.39% |
--- |
65 |
600309 |
万华化学 |
0.24% |
0.76 |
38.05 |
0.39% |
--- |
66 |
300369 |
绿盟科技 |
0.23% |
1.52 |
35.40 |
0.37% |
--- |
67 |
000710 |
贝瑞基因 |
0.22% |
0.59 |
35.25 |
0.37% |
--- |
68 |
601618 |
中国中冶 |
0.22% |
13.73 |
34.46 |
0.36% |
--- |
69 |
000063 |
中兴通讯 |
0.20% |
0.79 |
31.70 |
0.33% |
--- |
70 |
601818 |
光大银行 |
0.20% |
8.62 |
30.86 |
0.32% |
--- |
71 |
300829 |
金丹科技 |
0.19% |
0.40 |
29.88 |
0.31% |
--- |
72 |
600410 |
华胜天成 |
0.17% |
2.02 |
27.47 |
0.28% |
--- |
73 |
688039 |
当虹科技 |
0.17% |
0.28 |
26.20 |
0.27% |
--- |
74 |
601390 |
中国中铁 |
0.16% |
5.05 |
25.35 |
0.26% |
--- |
75 |
000100 |
TCL科技 |
0.15% |
3.77 |
23.37 |
0.24% |
--- |
76 |
000799 |
酒鬼酒 |
0.15% |
0.30 |
22.95 |
0.24% |
--- |
77 |
002384 |
东山精密 |
0.15% |
0.80 |
23.96 |
0.25% |
--- |
78 |
300740 |
水羊股份 |
0.15% |
1.77 |
24.36 |
0.25% |
--- |
79 |
688123 |
聚辰股份 |
0.15% |
0.30 |
23.36 |
0.24% |
--- |
80 |
600015 |
华夏银行 |
0.14% |
3.62 |
22.15 |
0.23% |
--- |
81 |
000671 |
阳光城 |
0.13% |
3.24 |
20.54 |
0.21% |
--- |
82 |
002410 |
广联达 |
0.13% |
0.29 |
20.21 |
0.21% |
--- |
83 |
000401 |
冀东水泥 |
0.12% |
1.20 |
19.25 |
0.20% |
--- |
84 |
600438 |
通威股份 |
0.12% |
1.08 |
18.77 |
0.19% |
--- |
85 |
002568 |
百润股份 |
0.11% |
0.39 |
17.67 |
0.18% |
--- |
86 |
002734 |
利民股份 |
0.11% |
1.15 |
17.28 |
0.18% |
--- |
87 |
300122 |
智飞生物 |
0.11% |
0.18 |
18.03 |
0.19% |
--- |
88 |
601808 |
中海油服 |
0.11% |
1.29 |
16.95 |
0.18% |
--- |
89 |
603106 |
恒银科技 |
0.11% |
1.78 |
16.61 |
0.17% |
--- |
90 |
600016 |
民生银行 |
0.10% |
2.84 |
16.10 |
0.17% |
--- |
91 |
603179 |
新泉股份 |
0.09% |
0.65 |
14.69 |
0.15% |
--- |
92 |
002120 |
韵达股份 |
0.08% |
0.55 |
13.35 |
0.14% |
--- |
93 |
002653 |
海思科 |
0.08% |
0.45 |
11.97 |
0.12% |
--- |
94 |
600100 |
同方股份 |
0.08% |
1.66 |
12.10 |
0.13% |
--- |
95 |
600426 |
华鲁恒升 |
0.08% |
0.74 |
13.08 |
0.14% |
--- |
96 |
600763 |
通策医疗 |
0.08% |
0.08 |
13.34 |
0.14% |
--- |
97 |
600985 |
淮北矿业 |
0.08% |
1.61 |
12.54 |
0.13% |
--- |
98 |
603260 |
合盛硅业 |
0.08% |
0.43 |
11.84 |
0.12% |
--- |
99 |
688566 |
吉贝尔 |
0.08% |
0.32 |
12.21 |
0.13% |
--- |
100 |
000997 |
新大陆 |
0.07% |
0.73 |
11.67 |
0.12% |
--- |
101 |
002311 |
海大集团 |
0.07% |
0.24 |
11.42 |
0.12% |
--- |
102 |
002609 |
捷顺科技 |
0.07% |
0.85 |
10.84 |
0.11% |
--- |
103 |
300124 |
汇川技术 |
0.07% |
0.29 |
11.02 |
0.11% |
--- |
104 |
300750 |
宁德时代 |
0.07% |
0.06 |
10.46 |
0.11% |
--- |
105 |
600984 |
建设机械 |
0.07% |
0.43 |
10.66 |
0.11% |
--- |
106 |
000333 |
美的集团 |
0.06% |
0.17 |
10.16 |
0.11% |
--- |
107 |
000513 |
丽珠集团 |
0.06% |
0.21 |
10.08 |
0.10% |
--- |
108 |
000596 |
古井贡酒 |
0.06% |
0.06 |
9.01 |
0.09% |
--- |
109 |
001914 |
招商积余 |
0.06% |
0.31 |
9.53 |
0.10% |
--- |
110 |
300770 |
新媒股份 |
0.06% |
0.04 |
8.95 |
0.09% |
--- |
111 |
600104 |
上汽集团 |
0.06% |
0.51 |
8.66 |
0.09% |
--- |
112 |
600323 |
瀚蓝环境 |
0.06% |
0.45 |
9.85 |
0.10% |
--- |
113 |
600872 |
中炬高新 |
0.06% |
0.16 |
9.36 |
0.10% |
--- |
114 |
603308 |
应流股份 |
0.06% |
0.46 |
9.38 |
0.10% |
--- |
115 |
002317 |
众生药业 |
0.05% |
0.50 |
8.58 |
0.09% |
--- |
116 |
002541 |
鸿路钢构 |
0.05% |
0.28 |
8.19 |
0.08% |
--- |
117 |
002675 |
东诚药业 |
0.05% |
0.36 |
7.54 |
0.08% |
--- |
118 |
002791 |
坚朗五金 |
0.05% |
0.09 |
8.47 |
0.09% |
--- |
119 |
300224 |
正海磁材 |
0.05% |
0.89 |
7.71 |
0.08% |
--- |
120 |
300628 |
亿联网络 |
0.05% |
0.13 |
8.56 |
0.09% |
--- |
121 |
600483 |
福能股份 |
0.05% |
1.08 |
7.84 |
0.08% |
--- |
122 |
600486 |
扬农化工 |
0.05% |
0.10 |
8.25 |
0.09% |
--- |
123 |
600583 |
海油工程 |
0.05% |
1.88 |
8.55 |
0.09% |
--- |
124 |
600612 |
老凤祥 |
0.05% |
0.16 |
7.71 |
0.08% |
--- |
125 |
600835 |
上海机电 |
0.05% |
0.44 |
7.45 |
0.08% |
--- |
126 |
601881 |
中国银河 |
0.05% |
0.75 |
8.60 |
0.09% |
--- |
127 |
603232 |
格尔软件 |
0.05% |
0.26 |
8.00 |
0.08% |
--- |
128 |
603833 |
欧派家居 |
0.05% |
0.07 |
8.11 |
0.08% |
--- |
129 |
688568 |
中科星图 |
0.05% |
0.50 |
8.15 |
0.08% |
--- |
130 |
000002 |
万科A |
0.04% |
0.27 |
7.06 |
0.07% |
--- |
131 |
002007 |
华兰生物 |
0.04% |
0.14 |
7.02 |
0.07% |
--- |
132 |
002013 |
中航机电 |
0.04% |
0.75 |
5.92 |
0.06% |
--- |
133 |
002100 |
天康生物 |
0.04% |
0.43 |
6.92 |
0.07% |
--- |
134 |
002180 |
纳思达 |
0.04% |
0.19 |
6.25 |
0.06% |
--- |
135 |
002385 |
大北农 |
0.04% |
0.62 |
5.65 |
0.06% |
--- |
136 |
300012 |
华测检测 |
0.04% |
0.34 |
6.72 |
0.07% |
--- |
137 |
300413 |
芒果超媒 |
0.04% |
0.10 |
6.52 |
0.07% |
--- |
138 |
688027 |
国盾量子 |
0.04% |
0.16 |
5.63 |
0.06% |
--- |
139 |
000030 |
富奥股份 |
0.03% |
0.62 |
3.96 |
0.04% |
--- |
140 |
000998 |
隆平高科 |
0.03% |
0.29 |
4.83 |
0.05% |
--- |
141 |
002648 |
卫星化学 |
0.03% |
0.32 |
5.21 |
0.05% |
--- |
142 |
300138 |
晨光生物 |
0.03% |
0.40 |
4.86 |
0.05% |
--- |
143 |
300601 |
康泰生物 |
0.03% |
0.03 |
4.86 |
0.05% |
--- |
144 |
600315 |
上海家化 |
0.03% |
0.09 |
4.31 |
0.04% |
--- |
145 |
600507 |
方大特钢 |
0.03% |
0.80 |
4.13 |
0.04% |
--- |
146 |
600988 |
赤峰黄金 |
0.03% |
0.38 |
4.52 |
0.05% |
--- |
147 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.96 |
0.05% |
--- |
148 |
603186 |
华正新材 |
0.03% |
0.11 |
5.47 |
0.06% |
--- |
149 |
000708 |
中信特钢 |
0.02% |
0.16 |
2.73 |
0.03% |
--- |
150 |
002025 |
航天电器 |
0.02% |
0.09 |
3.29 |
0.03% |
--- |
151 |
002756 |
永兴材料 |
0.02% |
0.16 |
3.05 |
0.03% |
--- |
152 |
300003 |
乐普医疗 |
0.02% |
0.08 |
2.92 |
0.03% |
--- |
153 |
300662 |
科锐国际 |
0.02% |
0.08 |
3.56 |
0.04% |
--- |
154 |
300673 |
佩蒂股份 |
0.02% |
0.07 |
2.72 |
0.03% |
--- |
155 |
300696 |
爱乐达 |
0.02% |
0.07 |
2.69 |
0.03% |
--- |
156 |
300760 |
迈瑞医疗 |
0.02% |
0.01 |
3.06 |
0.03% |
--- |
157 |
600460 |
士兰微 |
0.02% |
0.25 |
3.67 |
0.04% |
--- |
158 |
600529 |
山东药玻 |
0.02% |
0.05 |
2.90 |
0.03% |
--- |
159 |
601865 |
福莱特 |
0.02% |
0.18 |
3.38 |
0.04% |
--- |
160 |
002258 |
利尔化学 |
0.01% |
0.06 |
1.07 |
0.01% |
--- |
161 |
002292 |
奥飞娱乐 |
0.01% |
0.28 |
2.36 |
0.02% |
--- |
162 |
002643 |
万润股份 |
0.01% |
0.10 |
1.72 |
0.02% |
--- |
163 |
300036 |
超图软件 |
0.01% |
0.09 |
2.27 |
0.02% |
--- |
164 |
300073 |
当升科技 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
165 |
300078 |
思创医惠 |
0.01% |
0.14 |
1.89 |
0.02% |
--- |
166 |
300214 |
日科化学 |
0.01% |
0.20 |
1.63 |
0.02% |
--- |
167 |
300357 |
我武生物 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
168 |
300440 |
运达科技 |
0.01% |
0.23 |
2.30 |
0.02% |
--- |
169 |
300618 |
寒锐钴业 |
0.01% |
0.03 |
1.86 |
0.02% |
--- |
170 |
300638 |
广和通 |
0.01% |
0.03 |
1.80 |
0.02% |
--- |
171 |
300792 |
壹网壹创 |
0.01% |
0.01 |
1.39 |
0.01% |
--- |
172 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
173 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
174 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
175 |
600031 |
三一重工 |
0.01% |
0.12 |
2.25 |
0.02% |
--- |
176 |
600556 |
天下秀 |
0.01% |
0.10 |
1.85 |
0.02% |
--- |
177 |
600633 |
浙数文化 |
0.01% |
0.15 |
1.47 |
0.02% |
--- |
178 |
600764 |
中国海防 |
0.01% |
0.07 |
1.77 |
0.02% |
--- |
179 |
603238 |
诺邦股份 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
180 |
000025 |
特力A |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
181 |
002268 |
卫士通 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
182 |
002807 |
江阴银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
183 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
184 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
185 |
600535 |
天士力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
186 |
600699 |
均胜电子 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
187 |
600958 |
东方证券 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
188 |
601100 |
恒立液压 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
189 |
601788 |
光大证券 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
190 |
603039 |
ST泛微 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
191 |
688218 |
江苏北人 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.59% |
7.64 |
528.46 |
6.15% |
-3.51 (-45.94%) |
2 |
600519 |
贵州茅台 |
2.62% |
0.35 |
386.07 |
4.49% |
-0.16 (-46.76%) |
3 |
600276 |
恒瑞医药 |
2.42% |
3.87 |
356.16 |
4.14% |
1.28 (33.07%) |
4 |
601166 |
兴业银行 |
2.14% |
19.79 |
314.86 |
3.66% |
-2.64 (-13.34%) |
5 |
600887 |
伊利股份 |
1.59% |
7.83 |
233.80 |
2.72% |
0.62 (7.92%) |
6 |
601688 |
华泰证券 |
1.42% |
12.14 |
209.17 |
2.43% |
4.82 (39.70%) |
7 |
601169 |
北京银行 |
1.41% |
42.93 |
207.35 |
2.41% |
-6.87 (-16.00%) |
8 |
600919 |
江苏银行 |
1.35% |
33.09 |
198.87 |
2.31% |
9.46 (28.59%) |
9 |
600000 |
浦发银行 |
1.32% |
19.10 |
193.87 |
2.25% |
6.88 (36.02%) |
10 |
600011 |
华能国际 |
1.27% |
39.96 |
187.41 |
2.18% |
14.48 (36.24%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.59% |
7.64 |
528.46 |
6.15% |
-3.51 (-45.94%) |
2 |
600519 |
贵州茅台 |
2.62% |
0.35 |
386.07 |
4.49% |
-0.16 (-46.76%) |
3 |
600276 |
恒瑞医药 |
2.42% |
3.87 |
356.16 |
4.14% |
1.28 (33.07%) |
4 |
601166 |
兴业银行 |
2.14% |
19.79 |
314.86 |
3.66% |
-2.64 (-13.34%) |
5 |
600887 |
伊利股份 |
1.59% |
7.83 |
233.80 |
2.72% |
0.62 (7.92%) |
6 |
601688 |
华泰证券 |
1.42% |
12.14 |
209.17 |
2.43% |
4.82 (39.70%) |
7 |
601169 |
北京银行 |
1.41% |
42.93 |
207.35 |
2.41% |
-6.87 (-16.00%) |
8 |
600919 |
江苏银行 |
1.35% |
33.09 |
198.87 |
2.31% |
9.46 (28.59%) |
9 |
600000 |
浦发银行 |
1.32% |
19.10 |
193.87 |
2.25% |
6.88 (36.02%) |
10 |
600011 |
华能国际 |
1.27% |
39.96 |
187.41 |
2.18% |
14.48 (36.24%) |
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 |
6.43% |
11.15 |
952.88 |
8.57% |
-0.53 (-4.75%) |
2 |
600519 |
贵州茅台 |
4.07% |
0.51 |
603.33 |
5.43% |
-0.07 (-13.73%) |
3 |
601166 |
兴业银行 |
3.00% |
22.43 |
444.11 |
4.00% |
5.26 (23.45%) |
4 |
000333 |
美的集团 |
2.86% |
7.27 |
423.48 |
3.81% |
0.30 (4.13%) |
5 |
600030 |
中信证券 |
2.62% |
15.36 |
388.61 |
3.50% |
新增 |
6 |
600837 |
海通证券 |
2.12% |
20.35 |
314.61 |
2.83% |
5.38 (26.44%) |
7 |
000858 |
五粮液 |
2.02% |
2.25 |
299.27 |
2.69% |
-0.04 (-1.78%) |
8 |
002415 |
海康威视 |
2.01% |
9.08 |
297.28 |
2.67% |
1.92 (21.15%) |
9 |
601169 |
北京银行 |
1.91% |
49.80 |
282.86 |
2.54% |
新增 |
10 |
600050 |
中国联通 |
1.75% |
44.14 |
259.98 |
2.34% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.43% |
11.15 |
952.88 |
8.57% |
-0.53 (-4.75%) |
2 |
600519 |
贵州茅台 |
4.07% |
0.51 |
603.33 |
5.43% |
-0.07 (-13.73%) |
3 |
601166 |
兴业银行 |
3.00% |
22.43 |
444.11 |
4.00% |
5.26 (23.45%) |
4 |
000333 |
美的集团 |
2.86% |
7.27 |
423.48 |
3.81% |
0.30 (4.13%) |
5 |
600030 |
中信证券 |
2.62% |
15.36 |
388.61 |
3.50% |
新增 |
6 |
600837 |
海通证券 |
2.12% |
20.35 |
314.61 |
2.83% |
5.38 (26.44%) |
7 |
000858 |
五粮液 |
2.02% |
2.25 |
299.27 |
2.69% |
-0.04 (-1.78%) |
8 |
002415 |
海康威视 |
2.01% |
9.08 |
297.28 |
2.67% |
1.92 (21.15%) |
9 |
601169 |
北京银行 |
1.91% |
49.80 |
282.86 |
2.54% |
新增 |
10 |
600050 |
中国联通 |
1.75% |
44.14 |
259.98 |
2.34% |
新增 |
11 |
601012 |
隆基绿能 |
1.75% |
10.45 |
259.47 |
2.33% |
--- |
12 |
601398 |
工商银行 |
1.62% |
40.94 |
240.73 |
2.17% |
--- |
13 |
002475 |
立讯精密 |
1.57% |
6.36 |
232.21 |
2.09% |
--- |
14 |
300498 |
温氏股份 |
1.55% |
6.83 |
229.49 |
2.06% |
--- |
15 |
600066 |
宇通客车 |
1.55% |
16.16 |
230.28 |
2.07% |
--- |
16 |
600276 |
恒瑞医药 |
1.53% |
2.59 |
226.68 |
2.04% |
--- |
17 |
600887 |
伊利股份 |
1.50% |
7.21 |
223.08 |
2.01% |
--- |
18 |
601958 |
金钼股份 |
1.49% |
27.54 |
220.60 |
1.98% |
--- |
19 |
000732 |
ST泰禾 |
1.27% |
30.67 |
188.62 |
1.70% |
--- |
20 |
600985 |
淮北矿业 |
1.24% |
18.47 |
184.52 |
1.66% |
--- |
21 |
000069 |
华侨城A |
1.22% |
23.30 |
181.51 |
1.63% |
--- |
22 |
601607 |
上海医药 |
1.21% |
9.76 |
179.29 |
1.61% |
--- |
23 |
600919 |
江苏银行 |
1.15% |
23.63 |
171.08 |
1.54% |
--- |
24 |
600346 |
恒力石化 |
1.11% |
10.23 |
164.50 |
1.48% |
--- |
25 |
600000 |
浦发银行 |
1.02% |
12.22 |
151.16 |
1.36% |
--- |
26 |
600031 |
三一重工 |
1.01% |
8.82 |
150.38 |
1.35% |
--- |
27 |
601688 |
华泰证券 |
1.00% |
7.32 |
148.67 |
1.34% |
--- |
28 |
000651 |
格力电器 |
0.99% |
2.23 |
146.24 |
1.32% |
--- |
29 |
002120 |
韵达股份 |
0.99% |
4.39 |
146.19 |
1.32% |
--- |
30 |
601186 |
中国铁建 |
0.99% |
14.40 |
146.02 |
1.31% |
--- |
31 |
600011 |
华能国际 |
0.96% |
25.48 |
142.18 |
1.28% |
--- |
32 |
600015 |
华夏银行 |
0.90% |
17.49 |
134.15 |
1.21% |
--- |
33 |
600582 |
天地科技 |
0.85% |
39.51 |
126.04 |
1.13% |
--- |
34 |
601939 |
建设银行 |
0.77% |
15.85 |
114.60 |
1.03% |
--- |
35 |
002221 |
东华能源 |
0.76% |
14.51 |
112.60 |
1.01% |
--- |
36 |
002007 |
华兰生物 |
0.70% |
2.97 |
104.40 |
0.94% |
--- |
37 |
601988 |
中国银行 |
0.67% |
26.99 |
99.59 |
0.90% |
--- |
38 |
603160 |
汇顶科技 |
0.64% |
0.46 |
94.90 |
0.85% |
--- |
39 |
600690 |
海尔智家 |
0.62% |
4.71 |
91.84 |
0.83% |
--- |
40 |
601168 |
西部矿业 |
0.62% |
13.86 |
91.75 |
0.83% |
--- |
41 |
600373 |
中文传媒 |
0.61% |
6.68 |
90.91 |
0.82% |
--- |
42 |
002236 |
大华股份 |
0.55% |
4.10 |
81.51 |
0.73% |
--- |
43 |
000002 |
万科A |
0.54% |
2.49 |
80.13 |
0.72% |
--- |
44 |
600038 |
中直股份 |
0.51% |
1.57 |
74.90 |
0.67% |
--- |
45 |
601928 |
凤凰传媒 |
0.48% |
9.44 |
71.84 |
0.65% |
--- |
46 |
600271 |
航天信息 |
0.47% |
2.99 |
69.28 |
0.62% |
--- |
47 |
002146 |
荣盛发展 |
0.46% |
6.93 |
68.12 |
0.61% |
--- |
48 |
002736 |
国信证券 |
0.46% |
5.43 |
68.15 |
0.61% |
--- |
49 |
600704 |
物产中大 |
0.46% |
12.90 |
67.72 |
0.61% |
--- |
50 |
002299 |
圣农发展 |
0.44% |
2.70 |
65.02 |
0.58% |
--- |
51 |
600585 |
海螺水泥 |
0.43% |
1.15 |
63.02 |
0.57% |
--- |
52 |
600566 |
济川药业 |
0.42% |
2.57 |
62.14 |
0.56% |
--- |
53 |
300122 |
智飞生物 |
0.36% |
1.06 |
52.64 |
0.47% |
--- |
54 |
300059 |
东方财富 |
0.35% |
3.32 |
52.32 |
0.47% |
--- |
55 |
688022 |
瀚川智能 |
0.35% |
1.20 |
51.57 |
0.46% |
--- |
56 |
002555 |
三七互娱 |
0.34% |
1.85 |
49.82 |
0.45% |
--- |
57 |
002230 |
科大讯飞 |
0.29% |
1.25 |
43.10 |
0.39% |
--- |
58 |
600027 |
华电国际 |
0.29% |
11.86 |
43.53 |
0.39% |
--- |
59 |
600048 |
保利发展 |
0.27% |
2.48 |
40.13 |
0.36% |
--- |
60 |
601919 |
中远海控 |
0.27% |
7.57 |
39.89 |
0.36% |
--- |
61 |
000063 |
中兴通讯 |
0.26% |
1.10 |
38.93 |
0.35% |
--- |
62 |
002607 |
中公教育 |
0.25% |
2.09 |
37.37 |
0.34% |
--- |
63 |
601601 |
中国太保 |
0.25% |
0.97 |
36.70 |
0.33% |
--- |
64 |
002352 |
顺丰控股 |
0.24% |
0.94 |
34.96 |
0.31% |
--- |
65 |
600016 |
民生银行 |
0.24% |
5.73 |
36.17 |
0.33% |
--- |
66 |
600018 |
上港集团 |
0.22% |
5.65 |
32.60 |
0.29% |
--- |
67 |
601311 |
骆驼股份 |
0.22% |
3.49 |
32.74 |
0.29% |
--- |
68 |
600170 |
上海建工 |
0.21% |
8.93 |
31.61 |
0.28% |
--- |
69 |
601328 |
交通银行 |
0.21% |
5.48 |
30.85 |
0.28% |
--- |
70 |
688030 |
山石网科 |
0.20% |
0.80 |
30.16 |
0.27% |
--- |
71 |
300251 |
光线传媒 |
0.19% |
2.34 |
27.61 |
0.25% |
--- |
72 |
000661 |
长春高新 |
0.18% |
0.06 |
26.82 |
0.24% |
--- |
73 |
603858 |
步长制药 |
0.18% |
1.30 |
26.85 |
0.24% |
--- |
74 |
300058 |
蓝色光标 |
0.16% |
4.08 |
23.05 |
0.21% |
--- |
75 |
600332 |
白云山 |
0.16% |
0.67 |
23.86 |
0.21% |
--- |
76 |
002241 |
歌尔股份 |
0.15% |
1.12 |
22.31 |
0.20% |
--- |
77 |
688009 |
中国通号 |
0.14% |
3.08 |
20.91 |
0.19% |
--- |
78 |
688039 |
当虹科技 |
0.14% |
0.28 |
20.59 |
0.19% |
--- |
79 |
688123 |
聚辰股份 |
0.12% |
0.30 |
17.63 |
0.16% |
--- |
80 |
600901 |
江苏租赁 |
0.11% |
2.67 |
16.87 |
0.15% |
--- |
81 |
000425 |
徐工机械 |
0.10% |
2.60 |
14.22 |
0.13% |
--- |
82 |
000997 |
新大陆 |
0.08% |
0.71 |
11.27 |
0.10% |
--- |
83 |
601212 |
白银有色 |
0.07% |
2.67 |
9.83 |
0.09% |
--- |
84 |
002128 |
电投能源 |
0.06% |
1.02 |
8.83 |
0.08% |
--- |
85 |
600466 |
蓝光发展 |
0.06% |
1.18 |
8.70 |
0.08% |
--- |
86 |
688181 |
八亿时空 |
0.06% |
0.19 |
8.15 |
0.07% |
--- |
87 |
000402 |
金融街 |
0.05% |
0.99 |
8.04 |
0.07% |
--- |
88 |
000157 |
中联重科 |
0.04% |
0.93 |
6.21 |
0.06% |
--- |
89 |
600143 |
金发科技 |
0.04% |
0.83 |
6.04 |
0.05% |
--- |
90 |
601377 |
兴业证券 |
0.04% |
0.74 |
5.24 |
0.05% |
--- |
91 |
600183 |
生益科技 |
0.03% |
0.21 |
4.39 |
0.04% |
--- |
92 |
600729 |
重庆百货 |
0.03% |
0.14 |
4.18 |
0.04% |
--- |
93 |
601019 |
山东出版 |
0.02% |
0.44 |
3.06 |
0.03% |
--- |
94 |
601225 |
陕西煤业 |
0.02% |
0.31 |
2.79 |
0.03% |
--- |
95 |
601969 |
海南矿业 |
0.02% |
0.60 |
3.47 |
0.03% |
--- |
96 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
97 |
601888 |
中国中免 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
98 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
99 |
000963 |
华东医药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
100 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
101 |
002807 |
江阴银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
102 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
103 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
104 |
600535 |
天士力 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
105 |
600699 |
均胜电子 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
106 |
600705 |
中航产融 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
107 |
601100 |
恒立液压 |
0.00% |
0.00 |
0.21 |
0.00% |
--- |
108 |
601288 |
农业银行 |
0.00% |
0.06 |
0.22 |
0.00% |
--- |
109 |
601788 |
光大证券 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
110 |
603019 |
中科曙光 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
111 |
603260 |
合盛硅业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
112 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
113 |
688218 |
江苏北人 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.06% |
11.68 |
1016.63 |
8.49% |
0.72 (6.16%) |
2 |
600519 |
贵州茅台 |
3.98% |
0.58 |
667.00 |
5.57% |
0.03 (5.17%) |
3 |
000333 |
美的集团 |
2.12% |
6.97 |
356.17 |
2.97% |
0.68 (9.76%) |
4 |
601166 |
兴业银行 |
1.79% |
17.17 |
300.99 |
2.51% |
2.35 (13.69%) |
5 |
000858 |
五粮液 |
1.77% |
2.29 |
297.24 |
2.48% |
0.35 (15.28%) |
6 |
600887 |
伊利股份 |
1.58% |
9.30 |
265.24 |
2.21% |
5.60 (60.22%) |
7 |
600000 |
浦发银行 |
1.49% |
21.15 |
250.42 |
2.09% |
1.09 (5.15%) |
8 |
002415 |
海康威视 |
1.38% |
7.16 |
231.27 |
1.93% |
新增 |
9 |
600276 |
恒瑞医药 |
1.32% |
2.74 |
221.06 |
1.85% |
1.61 (58.76%) |
10 |
600837 |
海通证券 |
1.28% |
14.97 |
214.07 |
1.79% |
10.16 (67.87%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.06% |
11.68 |
1016.63 |
8.49% |
0.72 (6.16%) |
2 |
600519 |
贵州茅台 |
3.98% |
0.58 |
667.00 |
5.57% |
0.03 (5.17%) |
3 |
000333 |
美的集团 |
2.12% |
6.97 |
356.17 |
2.97% |
0.68 (9.76%) |
4 |
601166 |
兴业银行 |
1.79% |
17.17 |
300.99 |
2.51% |
2.35 (13.69%) |
5 |
000858 |
五粮液 |
1.77% |
2.29 |
297.24 |
2.48% |
0.35 (15.28%) |
6 |
600887 |
伊利股份 |
1.58% |
9.30 |
265.24 |
2.21% |
5.60 (60.22%) |
7 |
600000 |
浦发银行 |
1.49% |
21.15 |
250.42 |
2.09% |
1.09 (5.15%) |
8 |
002415 |
海康威视 |
1.38% |
7.16 |
231.27 |
1.93% |
新增 |
9 |
600276 |
恒瑞医药 |
1.32% |
2.74 |
221.06 |
1.85% |
1.61 (58.76%) |
10 |
600837 |
海通证券 |
1.28% |
14.97 |
214.07 |
1.79% |
10.16 (67.87%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.17% |
10.96 |
971.17 |
8.74% |
新增 |
2 |
600519 |
贵州茅台 |
3.44% |
0.55 |
541.20 |
4.87% |
新增 |
3 |
000333 |
美的集团 |
2.07% |
6.29 |
326.20 |
2.94% |
新增 |
4 |
600030 |
中信证券 |
1.77% |
11.69 |
278.34 |
2.51% |
新增 |
5 |
601166 |
兴业银行 |
1.72% |
14.82 |
271.06 |
2.44% |
新增 |
6 |
600000 |
浦发银行 |
1.49% |
20.06 |
234.30 |
2.11% |
新增 |
7 |
000858 |
五粮液 |
1.45% |
1.94 |
228.82 |
2.06% |
新增 |
8 |
000001 |
平安银行 |
1.36% |
15.52 |
213.87 |
1.93% |
新增 |
9 |
601169 |
北京银行 |
1.21% |
32.11 |
189.77 |
1.71% |
新增 |
10 |
601211 |
国泰君安 |
1.17% |
10.01 |
183.68 |
1.65% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.17% |
10.96 |
971.17 |
8.74% |
新增 |
2 |
600519 |
贵州茅台 |
3.44% |
0.55 |
541.20 |
4.87% |
新增 |
3 |
000333 |
美的集团 |
2.07% |
6.29 |
326.20 |
2.94% |
新增 |
4 |
600030 |
中信证券 |
1.77% |
11.69 |
278.34 |
2.51% |
新增 |
5 |
601166 |
兴业银行 |
1.72% |
14.82 |
271.06 |
2.44% |
新增 |
6 |
600000 |
浦发银行 |
1.49% |
20.06 |
234.30 |
2.11% |
新增 |
7 |
000858 |
五粮液 |
1.45% |
1.94 |
228.82 |
2.06% |
新增 |
8 |
000001 |
平安银行 |
1.36% |
15.52 |
213.87 |
1.93% |
新增 |
9 |
601169 |
北京银行 |
1.21% |
32.11 |
189.77 |
1.71% |
新增 |
10 |
601211 |
国泰君安 |
1.17% |
10.01 |
183.68 |
1.65% |
新增 |
11 |
002475 |
立讯精密 |
1.05% |
6.64 |
164.61 |
1.48% |
--- |
12 |
600050 |
中国联通 |
1.03% |
26.23 |
161.58 |
1.45% |
--- |
13 |
601818 |
光大银行 |
0.99% |
40.85 |
155.64 |
1.40% |
--- |
14 |
600585 |
海螺水泥 |
0.98% |
3.71 |
153.97 |
1.39% |
--- |
15 |
000661 |
长春高新 |
0.97% |
0.45 |
152.10 |
1.37% |
--- |
16 |
600031 |
三一重工 |
0.95% |
11.41 |
149.24 |
1.34% |
--- |
17 |
601668 |
中国建筑 |
0.95% |
26.09 |
150.02 |
1.35% |
--- |
18 |
002142 |
宁波银行 |
0.92% |
6.00 |
145.42 |
1.31% |
--- |
19 |
600958 |
东方证券 |
0.92% |
13.54 |
144.61 |
1.30% |
--- |
20 |
600795 |
国电电力 |
0.87% |
53.78 |
136.60 |
1.23% |
--- |
21 |
000338 |
潍柴动力 |
0.86% |
11.00 |
135.19 |
1.22% |
--- |
22 |
300003 |
乐普医疗 |
0.86% |
5.87 |
135.13 |
1.22% |
--- |
23 |
601857 |
中国石油 |
0.86% |
19.57 |
134.64 |
1.21% |
--- |
24 |
600271 |
航天信息 |
0.85% |
5.78 |
133.23 |
1.20% |
--- |
25 |
600606 |
绿地控股 |
0.85% |
19.47 |
132.98 |
1.20% |
--- |
26 |
000895 |
双汇发展 |
0.84% |
5.32 |
132.41 |
1.19% |
--- |
27 |
600011 |
华能国际 |
0.84% |
21.32 |
132.82 |
1.20% |
--- |
28 |
600115 |
中国东航 |
0.84% |
21.04 |
131.92 |
1.19% |
--- |
29 |
000963 |
华东医药 |
0.83% |
5.06 |
131.25 |
1.18% |
--- |
30 |
600438 |
通威股份 |
0.83% |
9.28 |
130.48 |
1.17% |
--- |
31 |
603160 |
汇顶科技 |
0.82% |
0.93 |
129.08 |
1.16% |
--- |
32 |
601919 |
中远海控 |
0.81% |
25.43 |
127.66 |
1.15% |
--- |
33 |
000651 |
格力电器 |
0.80% |
2.29 |
125.95 |
1.13% |
--- |
34 |
600170 |
上海建工 |
0.80% |
33.45 |
125.77 |
1.13% |
--- |
35 |
000630 |
铜陵有色 |
0.79% |
50.66 |
124.62 |
1.12% |
--- |
36 |
600887 |
伊利股份 |
0.79% |
3.70 |
123.62 |
1.11% |
--- |
37 |
601939 |
建设银行 |
0.79% |
16.73 |
124.47 |
1.12% |
--- |
38 |
600760 |
中航沈飞 |
0.75% |
4.05 |
117.57 |
1.06% |
--- |
39 |
601898 |
中煤能源 |
0.74% |
24.26 |
116.45 |
1.05% |
--- |
40 |
600690 |
海尔智家 |
0.72% |
6.57 |
113.60 |
1.02% |
--- |
41 |
002299 |
圣农发展 |
0.70% |
4.34 |
109.89 |
0.99% |
--- |
42 |
600566 |
济川药业 |
0.70% |
3.66 |
110.20 |
0.99% |
--- |
43 |
600673 |
东阳光 |
0.70% |
14.03 |
110.14 |
0.99% |
--- |
44 |
600926 |
杭州银行 |
0.70% |
13.31 |
110.87 |
1.00% |
--- |
45 |
600985 |
淮北矿业 |
0.70% |
9.65 |
109.43 |
0.99% |
--- |
46 |
600699 |
均胜电子 |
0.69% |
5.10 |
108.94 |
0.98% |
--- |
47 |
600919 |
江苏银行 |
0.69% |
15.00 |
108.90 |
0.98% |
--- |
48 |
000031 |
大悦城 |
0.68% |
16.75 |
107.53 |
0.97% |
--- |
49 |
000876 |
新希望 |
0.68% |
6.12 |
106.30 |
0.96% |
--- |
50 |
601377 |
兴业证券 |
0.64% |
14.93 |
100.63 |
0.91% |
--- |
51 |
600340 |
华夏幸福 |
0.58% |
2.79 |
90.87 |
0.82% |
--- |
52 |
601009 |
南京银行 |
0.54% |
10.36 |
85.57 |
0.77% |
--- |
53 |
601012 |
隆基绿能 |
0.53% |
3.58 |
82.73 |
0.74% |
--- |
54 |
601928 |
凤凰传媒 |
0.51% |
9.90 |
79.89 |
0.72% |
--- |
55 |
000776 |
广发证券 |
0.48% |
5.50 |
75.57 |
0.68% |
--- |
56 |
601888 |
中国中免 |
0.48% |
0.86 |
76.24 |
0.69% |
--- |
57 |
600276 |
恒瑞医药 |
0.47% |
1.13 |
74.58 |
0.67% |
--- |
58 |
601628 |
中国人寿 |
0.46% |
2.58 |
73.07 |
0.66% |
--- |
59 |
601766 |
中国中车 |
0.46% |
8.86 |
71.68 |
0.65% |
--- |
60 |
002594 |
比亚迪 |
0.44% |
1.38 |
69.99 |
0.63% |
--- |
61 |
600837 |
海通证券 |
0.43% |
4.81 |
68.25 |
0.61% |
--- |
62 |
601186 |
中国铁建 |
0.43% |
6.82 |
67.86 |
0.61% |
--- |
63 |
600755 |
厦门国贸 |
0.42% |
7.65 |
66.02 |
0.59% |
--- |
64 |
000999 |
华润三九 |
0.41% |
2.19 |
64.25 |
0.58% |
--- |
65 |
300088 |
长信科技 |
0.41% |
12.73 |
64.41 |
0.58% |
--- |
66 |
000415 |
渤海租赁 |
0.39% |
15.75 |
61.74 |
0.56% |
--- |
67 |
000732 |
ST泰禾 |
0.39% |
3.70 |
61.05 |
0.55% |
--- |
68 |
601328 |
交通银行 |
0.39% |
10.14 |
62.06 |
0.56% |
--- |
69 |
600967 |
内蒙一机 |
0.37% |
5.21 |
58.35 |
0.53% |
--- |
70 |
000069 |
华侨城A |
0.35% |
7.99 |
55.53 |
0.50% |
--- |
71 |
000778 |
新兴铸管 |
0.33% |
11.64 |
51.68 |
0.47% |
--- |
72 |
002624 |
完美世界 |
0.33% |
2.02 |
52.14 |
0.47% |
--- |
73 |
601111 |
中国国航 |
0.32% |
5.29 |
50.63 |
0.46% |
--- |
74 |
002736 |
国信证券 |
0.31% |
3.70 |
48.69 |
0.44% |
--- |
75 |
300418 |
昆仑万维 |
0.31% |
3.83 |
49.29 |
0.44% |
--- |
76 |
600016 |
民生银行 |
0.30% |
7.42 |
47.13 |
0.42% |
--- |
77 |
600048 |
保利发展 |
0.29% |
3.61 |
46.06 |
0.41% |
--- |
78 |
600029 |
南方航空 |
0.27% |
5.57 |
43.00 |
0.39% |
--- |
79 |
600704 |
物产中大 |
0.26% |
7.64 |
41.41 |
0.37% |
--- |
80 |
002555 |
三七互娱 |
0.24% |
2.84 |
38.48 |
0.35% |
--- |
81 |
600015 |
华夏银行 |
0.24% |
4.97 |
38.27 |
0.34% |
--- |
82 |
601398 |
工商银行 |
0.21% |
5.53 |
32.57 |
0.29% |
--- |
83 |
600570 |
恒生电子 |
0.20% |
0.46 |
31.35 |
0.28% |
--- |
84 |
000100 |
TCL科技 |
0.19% |
8.85 |
29.47 |
0.27% |
--- |
85 |
002221 |
东华能源 |
0.17% |
3.12 |
26.86 |
0.24% |
--- |
86 |
000997 |
新大陆 |
0.16% |
1.48 |
25.00 |
0.23% |
--- |
87 |
601138 |
工业富联 |
0.16% |
2.14 |
25.79 |
0.23% |
--- |
88 |
601288 |
农业银行 |
0.16% |
6.95 |
25.02 |
0.23% |
--- |
89 |
601838 |
成都银行 |
0.16% |
2.93 |
25.87 |
0.23% |
--- |
90 |
000063 |
中兴通讯 |
0.15% |
0.73 |
23.75 |
0.21% |
--- |
91 |
600809 |
山西汾酒 |
0.15% |
0.35 |
24.17 |
0.22% |
--- |
92 |
000425 |
徐工机械 |
0.14% |
5.11 |
22.79 |
0.21% |
--- |
93 |
002236 |
大华股份 |
0.14% |
1.54 |
22.36 |
0.20% |
--- |
94 |
603288 |
海天味业 |
0.14% |
0.21 |
22.05 |
0.20% |
--- |
95 |
002110 |
三钢闽光 |
0.12% |
1.95 |
18.14 |
0.16% |
--- |
96 |
300059 |
东方财富 |
0.12% |
1.43 |
19.35 |
0.17% |
--- |
97 |
600282 |
南钢股份 |
0.11% |
4.74 |
16.59 |
0.15% |
--- |
98 |
002230 |
科大讯飞 |
0.10% |
0.48 |
15.96 |
0.14% |
--- |
99 |
002250 |
联化科技 |
0.09% |
1.30 |
14.42 |
0.13% |
--- |
100 |
300296 |
利亚德 |
0.09% |
1.76 |
13.78 |
0.12% |
--- |
101 |
600383 |
金地集团 |
0.09% |
1.18 |
14.08 |
0.13% |
--- |
102 |
601088 |
中国神华 |
0.09% |
0.71 |
14.47 |
0.13% |
--- |
103 |
600376 |
首开股份 |
0.07% |
1.15 |
10.27 |
0.09% |
--- |
104 |
000002 |
万科A |
0.06% |
0.36 |
10.01 |
0.09% |
--- |
105 |
000166 |
申万宏源 |
0.06% |
1.77 |
8.87 |
0.08% |
--- |
106 |
002304 |
洋河股份 |
0.06% |
0.08 |
9.72 |
0.09% |
--- |
107 |
600027 |
华电国际 |
0.06% |
2.40 |
9.05 |
0.08% |
--- |
108 |
600362 |
江西铜业 |
0.06% |
0.59 |
9.29 |
0.08% |
--- |
109 |
600968 |
海油发展 |
0.06% |
2.87 |
10.18 |
0.09% |
--- |
110 |
300498 |
温氏股份 |
0.05% |
0.24 |
8.61 |
0.08% |
--- |
111 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.07% |
--- |
112 |
000686 |
东北证券 |
0.04% |
0.70 |
6.17 |
0.06% |
--- |
113 |
600023 |
浙能电力 |
0.03% |
1.09 |
4.82 |
0.04% |
--- |
114 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.04% |
--- |
115 |
603858 |
步长制药 |
0.03% |
0.18 |
4.56 |
0.04% |
--- |
116 |
000709 |
河钢股份 |
0.02% |
1.16 |
3.47 |
0.03% |
--- |
117 |
000987 |
越秀金控 |
0.02% |
0.28 |
2.53 |
0.02% |
--- |
118 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
119 |
600325 |
华发股份 |
0.02% |
0.42 |
3.28 |
0.03% |
--- |
120 |
600398 |
海澜之家 |
0.02% |
0.30 |
2.72 |
0.02% |
--- |
121 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
122 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
123 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
124 |
600309 |
万华化学 |
0.01% |
0.04 |
1.71 |
0.02% |
--- |
125 |
601717 |
郑煤机 |
0.01% |
0.19 |
1.08 |
0.01% |
--- |
126 |
000301 |
东方盛虹 |
0.00% |
0.06 |
0.33 |
0.00% |
--- |
127 |
002807 |
江阴银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
128 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
129 |
600535 |
天士力 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
130 |
600705 |
中航产融 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
131 |
601100 |
恒立液压 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
132 |
601669 |
中国电建 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
133 |
601788 |
光大证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
134 |
603260 |
合盛硅业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
135 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.11 |
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 |
000656 |
金科股份 |
0.85% |
16.29 |
118.92 |
1.87% |
新增 |
2 |
002353 |
杰瑞股份 |
0.64% |
3.74 |
88.97 |
1.40% |
新增 |
3 |
600017 |
日照港 |
0.64% |
24.68 |
89.59 |
1.41% |
新增 |
4 |
601928 |
凤凰传媒 |
0.63% |
10.20 |
87.31 |
1.37% |
新增 |
5 |
600782 |
新钢股份 |
0.61% |
14.11 |
85.79 |
1.35% |
新增 |
6 |
002038 |
双鹭药业 |
0.60% |
3.02 |
83.35 |
1.31% |
新增 |
7 |
002463 |
沪电股份 |
0.60% |
7.26 |
83.71 |
1.31% |
新增 |
8 |
000860 |
顺鑫农业 |
0.59% |
1.35 |
81.85 |
1.28% |
新增 |
9 |
603355 |
莱克电气 |
0.58% |
3.08 |
81.16 |
1.27% |
新增 |
10 |
600875 |
东方电气 |
0.57% |
7.51 |
79.68 |
1.25% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000656 |
金科股份 |
0.85% |
16.29 |
118.92 |
1.87% |
新增 |
2 |
002353 |
杰瑞股份 |
0.64% |
3.74 |
88.97 |
1.40% |
新增 |
3 |
600017 |
日照港 |
0.64% |
24.68 |
89.59 |
1.41% |
新增 |
4 |
601928 |
凤凰传媒 |
0.63% |
10.20 |
87.31 |
1.37% |
新增 |
5 |
600782 |
新钢股份 |
0.61% |
14.11 |
85.79 |
1.35% |
新增 |
6 |
002038 |
双鹭药业 |
0.60% |
3.02 |
83.35 |
1.31% |
新增 |
7 |
002463 |
沪电股份 |
0.60% |
7.26 |
83.71 |
1.31% |
新增 |
8 |
000860 |
顺鑫农业 |
0.59% |
1.35 |
81.85 |
1.28% |
新增 |
9 |
603355 |
莱克电气 |
0.58% |
3.08 |
81.16 |
1.27% |
新增 |
10 |
600875 |
东方电气 |
0.57% |
7.51 |
79.68 |
1.25% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.09% |
2.68 |
150.35 |
7.59% |
0.26 (9.70%) |
2 |
600519 |
贵州茅台 |
2.24% |
0.14 |
82.60 |
4.17% |
0.01 (7.14%) |
3 |
601166 |
兴业银行 |
1.71% |
4.20 |
62.75 |
3.17% |
新增 |
4 |
000651 |
格力电器 |
1.62% |
1.67 |
59.60 |
3.01% |
0.24 (14.37%) |
5 |
600016 |
民生银行 |
1.34% |
8.61 |
49.35 |
2.49% |
-0.26 (-3.02%) |
6 |
601288 |
农业银行 |
1.34% |
13.72 |
49.39 |
2.49% |
0.88 (6.41%) |
7 |
600887 |
伊利股份 |
1.31% |
2.10 |
48.05 |
2.42% |
0.64 (30.48%) |
8 |
600030 |
中信证券 |
1.24% |
2.86 |
45.79 |
2.31% |
0.07 (2.45%) |
9 |
601398 |
工商银行 |
1.20% |
8.32 |
44.01 |
2.22% |
-4.48 (-53.85%) |
10 |
601857 |
中国石油 |
0.96% |
4.92 |
35.47 |
1.79% |
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 |
4.09% |
2.68 |
150.35 |
7.59% |
0.26 (9.70%) |
2 |
600519 |
贵州茅台 |
2.24% |
0.14 |
82.60 |
4.17% |
0.01 (7.14%) |
3 |
601166 |
兴业银行 |
1.71% |
4.20 |
62.75 |
3.17% |
新增 |
4 |
000651 |
格力电器 |
1.62% |
1.67 |
59.60 |
3.01% |
0.24 (14.37%) |
5 |
600016 |
民生银行 |
1.34% |
8.61 |
49.35 |
2.49% |
-0.26 (-3.02%) |
6 |
601288 |
农业银行 |
1.34% |
13.72 |
49.39 |
2.49% |
0.88 (6.41%) |
7 |
600887 |
伊利股份 |
1.31% |
2.10 |
48.05 |
2.42% |
0.64 (30.48%) |
8 |
600030 |
中信证券 |
1.24% |
2.86 |
45.79 |
2.31% |
0.07 (2.45%) |
9 |
601398 |
工商银行 |
1.20% |
8.32 |
44.01 |
2.22% |
-4.48 (-53.85%) |
10 |
601857 |
中国石油 |
0.96% |
4.92 |
35.47 |
1.79% |
新增 |
11 |
600031 |
三一重工 |
0.90% |
3.97 |
33.11 |
1.67% |
--- |
12 |
000333 |
美的集团 |
0.89% |
0.89 |
32.81 |
1.66% |
--- |
13 |
601818 |
光大银行 |
0.87% |
8.70 |
32.19 |
1.62% |
--- |
14 |
601229 |
上海银行 |
0.86% |
2.82 |
31.56 |
1.59% |
--- |
15 |
601988 |
中国银行 |
0.86% |
8.75 |
31.59 |
1.59% |
--- |
16 |
600585 |
海螺水泥 |
0.81% |
1.02 |
29.87 |
1.51% |
--- |
17 |
600900 |
长江电力 |
0.80% |
1.85 |
29.38 |
1.48% |
--- |
18 |
600606 |
绿地控股 |
0.78% |
4.70 |
28.72 |
1.45% |
--- |
19 |
600886 |
国投电力 |
0.77% |
3.52 |
28.34 |
1.43% |
--- |
20 |
000338 |
潍柴动力 |
0.75% |
3.60 |
27.72 |
1.40% |
--- |
21 |
002475 |
立讯精密 |
0.75% |
1.97 |
27.70 |
1.40% |
--- |
22 |
600362 |
江西铜业 |
0.73% |
2.04 |
26.85 |
1.35% |
--- |
23 |
601607 |
上海医药 |
0.73% |
1.57 |
26.69 |
1.35% |
--- |
24 |
601997 |
贵阳银行 |
0.73% |
2.52 |
26.91 |
1.36% |
--- |
25 |
600739 |
辽宁成大 |
0.72% |
2.54 |
26.57 |
1.34% |
--- |
26 |
002146 |
荣盛发展 |
0.71% |
3.28 |
26.08 |
1.32% |
--- |
27 |
600271 |
航天信息 |
0.71% |
1.14 |
26.09 |
1.32% |
--- |
28 |
600352 |
浙江龙盛 |
0.71% |
2.71 |
26.15 |
1.32% |
--- |
29 |
600566 |
济川药业 |
0.71% |
0.78 |
26.15 |
1.32% |
--- |
30 |
603858 |
步长制药 |
0.71% |
1.04 |
26.22 |
1.32% |
--- |
31 |
600741 |
华域汽车 |
0.69% |
1.39 |
25.58 |
1.29% |
--- |
32 |
601117 |
中国化学 |
0.69% |
4.71 |
25.25 |
1.27% |
--- |
33 |
000671 |
阳光城 |
0.68% |
4.81 |
24.96 |
1.26% |
--- |
34 |
002456 |
欧菲光 |
0.67% |
2.67 |
24.54 |
1.24% |
--- |
35 |
000963 |
华东医药 |
0.65% |
0.91 |
24.08 |
1.22% |
--- |
36 |
600390 |
五矿资本 |
0.65% |
3.44 |
23.94 |
1.21% |
--- |
37 |
600487 |
亨通光电 |
0.64% |
1.39 |
23.70 |
1.20% |
--- |
38 |
600170 |
上海建工 |
0.63% |
7.71 |
23.36 |
1.18% |
--- |
39 |
600977 |
中国电影 |
0.61% |
1.56 |
22.34 |
1.13% |
--- |
40 |
000166 |
申万宏源 |
0.60% |
5.39 |
21.94 |
1.11% |
--- |
41 |
601328 |
交通银行 |
0.60% |
3.82 |
22.12 |
1.12% |
--- |
42 |
600089 |
特变电工 |
0.59% |
3.18 |
21.59 |
1.09% |
--- |
43 |
601198 |
东兴证券 |
0.59% |
2.27 |
21.70 |
1.10% |
--- |
44 |
600050 |
中国联通 |
0.58% |
4.13 |
21.35 |
1.08% |
--- |
45 |
600893 |
航发动力 |
0.58% |
0.99 |
21.50 |
1.09% |
--- |
46 |
600153 |
建发股份 |
0.56% |
2.94 |
20.73 |
1.05% |
--- |
47 |
603260 |
合盛硅业 |
0.55% |
0.46 |
20.12 |
1.02% |
--- |
48 |
300433 |
蓝思科技 |
0.52% |
2.96 |
19.27 |
0.97% |
--- |
49 |
000661 |
长春高新 |
0.48% |
0.10 |
17.50 |
0.88% |
--- |
50 |
601018 |
宁波港 |
0.44% |
4.90 |
16.37 |
0.83% |
--- |
51 |
601877 |
正泰电器 |
0.42% |
0.64 |
15.51 |
0.78% |
--- |
52 |
600104 |
上汽集团 |
0.41% |
0.56 |
14.94 |
0.75% |
--- |
53 |
601006 |
大秦铁路 |
0.41% |
1.84 |
15.14 |
0.76% |
--- |
54 |
600068 |
葛洲坝 |
0.38% |
2.20 |
13.90 |
0.70% |
--- |
55 |
601828 |
美凯龙 |
0.37% |
1.23 |
13.58 |
0.69% |
--- |
56 |
002468 |
申通快递 |
0.35% |
0.79 |
13.00 |
0.66% |
--- |
57 |
000425 |
徐工机械 |
0.34% |
3.89 |
12.56 |
0.63% |
--- |
58 |
002304 |
洋河股份 |
0.33% |
0.13 |
12.31 |
0.62% |
--- |
59 |
000858 |
五粮液 |
0.32% |
0.23 |
11.70 |
0.59% |
--- |
60 |
600188 |
兖矿能源 |
0.32% |
1.34 |
11.77 |
0.59% |
--- |
61 |
601211 |
国泰君安 |
0.32% |
0.77 |
11.80 |
0.60% |
--- |
62 |
000415 |
渤海租赁 |
0.31% |
3.12 |
11.23 |
0.57% |
--- |
63 |
600019 |
宝钢股份 |
0.31% |
1.78 |
11.57 |
0.58% |
--- |
64 |
601888 |
中国中免 |
0.31% |
0.19 |
11.44 |
0.58% |
--- |
65 |
600097 |
开创国际 |
0.29% |
1.02 |
10.50 |
0.53% |
--- |
66 |
601009 |
南京银行 |
0.29% |
1.67 |
10.79 |
0.54% |
--- |
67 |
600704 |
物产中大 |
0.28% |
2.24 |
10.26 |
0.52% |
--- |
68 |
000898 |
鞍钢股份 |
0.26% |
1.85 |
9.49 |
0.48% |
--- |
69 |
002415 |
海康威视 |
0.24% |
0.34 |
8.76 |
0.44% |
--- |
70 |
000938 |
紫光股份 |
0.23% |
0.27 |
8.44 |
0.43% |
--- |
71 |
001979 |
招商蛇口 |
0.23% |
0.48 |
8.33 |
0.42% |
--- |
72 |
000630 |
铜陵有色 |
0.21% |
3.96 |
7.80 |
0.39% |
--- |
73 |
601601 |
中国太保 |
0.18% |
0.23 |
6.54 |
0.33% |
--- |
74 |
600373 |
中文传媒 |
0.17% |
0.47 |
6.11 |
0.31% |
--- |
75 |
600535 |
天士力 |
0.17% |
0.33 |
6.30 |
0.32% |
--- |
76 |
600690 |
海尔智家 |
0.17% |
0.45 |
6.23 |
0.31% |
--- |
77 |
601668 |
中国建筑 |
0.16% |
1.04 |
5.93 |
0.30% |
--- |
78 |
600688 |
上海石化 |
0.15% |
1.13 |
5.64 |
0.28% |
--- |
79 |
002572 |
索菲亚 |
0.14% |
0.30 |
5.03 |
0.25% |
--- |
80 |
601225 |
陕西煤业 |
0.14% |
0.69 |
5.13 |
0.26% |
--- |
81 |
600048 |
保利发展 |
0.12% |
0.36 |
4.24 |
0.21% |
--- |
82 |
600177 |
雅戈尔 |
0.12% |
0.59 |
4.24 |
0.21% |
--- |
83 |
600760 |
中航沈飞 |
0.12% |
0.16 |
4.43 |
0.22% |
--- |
84 |
601899 |
紫金矿业 |
0.10% |
1.08 |
3.61 |
0.18% |
--- |
85 |
600023 |
浙能电力 |
0.09% |
0.68 |
3.22 |
0.16% |
--- |
86 |
600820 |
隧道股份 |
0.09% |
0.51 |
3.19 |
0.16% |
--- |
87 |
601216 |
君正集团 |
0.08% |
1.12 |
2.93 |
0.15% |
--- |
88 |
000703 |
恒逸石化 |
0.05% |
0.16 |
1.84 |
0.09% |
--- |
89 |
002555 |
三七互娱 |
0.05% |
0.21 |
1.98 |
0.10% |
--- |
90 |
000002 |
万科A |
0.03% |
0.05 |
1.19 |
0.06% |
--- |
91 |
002142 |
宁波银行 |
0.03% |
0.08 |
1.28 |
0.06% |
--- |
92 |
300408 |
三环集团 |
0.03% |
0.06 |
1.02 |
0.05% |
--- |
93 |
600000 |
浦发银行 |
0.03% |
0.10 |
0.98 |
0.05% |
--- |
94 |
600795 |
国电电力 |
0.03% |
0.45 |
1.15 |
0.06% |
--- |
95 |
601336 |
新华保险 |
0.03% |
0.03 |
1.27 |
0.06% |
--- |
96 |
601688 |
华泰证券 |
0.03% |
0.07 |
1.13 |
0.06% |
--- |
97 |
002065 |
东华软件 |
0.02% |
0.11 |
0.76 |
0.04% |
--- |
98 |
601138 |
工业富联 |
0.02% |
0.06 |
0.70 |
0.04% |
--- |
99 |
600332 |
白云山 |
0.01% |
0.01 |
0.36 |
0.02% |
--- |
100 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
101 |
600705 |
中航产融 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
102 |
601788 |
光大证券 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
103 |
603799 |
华友钴业 |
0.00% |
0.00 |
0.12 |
0.01% |
--- |
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 |
4.08% |
2.42 |
165.77 |
8.19% |
1.46 (60.33%) |
2 |
600519 |
贵州茅台 |
2.34% |
0.13 |
94.90 |
4.69% |
0.06 (46.15%) |
3 |
601398 |
工商银行 |
1.82% |
12.80 |
73.86 |
3.65% |
4.82 (37.66%) |
4 |
000651 |
格力电器 |
1.41% |
1.43 |
57.49 |
2.84% |
0.66 (46.15%) |
5 |
600016 |
民生银行 |
1.38% |
8.87 |
56.25 |
2.78% |
2.02 (22.79%) |
6 |
601328 |
交通银行 |
1.26% |
8.76 |
51.16 |
2.53% |
新增 |
7 |
601288 |
农业银行 |
1.23% |
12.84 |
49.95 |
2.47% |
4.68 (36.45%) |
8 |
600030 |
中信证券 |
1.15% |
2.79 |
46.57 |
2.30% |
2.20 (78.85%) |
9 |
600887 |
伊利股份 |
0.92% |
1.46 |
37.49 |
1.85% |
0.43 (29.45%) |
10 |
601988 |
中国银行 |
0.87% |
9.51 |
35.38 |
1.75% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.08% |
2.42 |
165.77 |
8.19% |
1.46 (60.33%) |
2 |
600519 |
贵州茅台 |
2.34% |
0.13 |
94.90 |
4.69% |
0.06 (46.15%) |
3 |
601398 |
工商银行 |
1.82% |
12.80 |
73.86 |
3.65% |
4.82 (37.66%) |
4 |
000651 |
格力电器 |
1.41% |
1.43 |
57.49 |
2.84% |
0.66 (46.15%) |
5 |
600016 |
民生银行 |
1.38% |
8.87 |
56.25 |
2.78% |
2.02 (22.79%) |
6 |
601328 |
交通银行 |
1.26% |
8.76 |
51.16 |
2.53% |
新增 |
7 |
601288 |
农业银行 |
1.23% |
12.84 |
49.95 |
2.47% |
4.68 (36.45%) |
8 |
600030 |
中信证券 |
1.15% |
2.79 |
46.57 |
2.30% |
2.20 (78.85%) |
9 |
600887 |
伊利股份 |
0.92% |
1.46 |
37.49 |
1.85% |
0.43 (29.45%) |
10 |
601988 |
中国银行 |
0.87% |
9.51 |
35.38 |
1.75% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300266 |
兴源环境 |
1.30% |
3.72 |
62.01 |
4.60% |
新增 |
2 |
601318 |
中国平安 |
1.18% |
0.96 |
56.24 |
4.17% |
-1.39 (-144.79%) |
3 |
600519 |
贵州茅台 |
1.07% |
0.07 |
51.20 |
3.80% |
-0.17 (-242.86%) |
4 |
600016 |
民生银行 |
1.01% |
6.85 |
47.95 |
3.56% |
新增 |
5 |
601398 |
工商银行 |
0.89% |
7.98 |
42.45 |
3.15% |
-8.55 (-107.14%) |
6 |
601727 |
上海电气 |
0.88% |
6.58 |
41.72 |
3.10% |
新增 |
7 |
000651 |
格力电器 |
0.76% |
0.77 |
36.31 |
2.69% |
-1.52 (-197.40%) |
8 |
601166 |
兴业银行 |
0.73% |
2.42 |
34.85 |
2.59% |
-4.08 (-168.59%) |
9 |
600705 |
中航产融 |
0.72% |
7.37 |
34.42 |
2.55% |
新增 |
10 |
000100 |
TCL科技 |
0.70% |
11.53 |
33.44 |
2.48% |
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 |
300266 |
兴源环境 |
1.30% |
3.72 |
62.01 |
4.60% |
新增 |
2 |
601318 |
中国平安 |
1.18% |
0.96 |
56.24 |
4.17% |
-1.39 (-144.79%) |
3 |
600519 |
贵州茅台 |
1.07% |
0.07 |
51.20 |
3.80% |
-0.17 (-242.86%) |
4 |
600016 |
民生银行 |
1.01% |
6.85 |
47.95 |
3.56% |
新增 |
5 |
601398 |
工商银行 |
0.89% |
7.98 |
42.45 |
3.15% |
-8.55 (-107.14%) |
6 |
601727 |
上海电气 |
0.88% |
6.58 |
41.72 |
3.10% |
新增 |
7 |
000651 |
格力电器 |
0.76% |
0.77 |
36.31 |
2.69% |
-1.52 (-197.40%) |
8 |
601166 |
兴业银行 |
0.73% |
2.42 |
34.85 |
2.59% |
-4.08 (-168.59%) |
9 |
600705 |
中航产融 |
0.72% |
7.37 |
34.42 |
2.55% |
新增 |
10 |
000100 |
TCL科技 |
0.70% |
11.53 |
33.44 |
2.48% |
新增 |
11 |
300122 |
智飞生物 |
0.67% |
0.70 |
32.02 |
2.38% |
--- |
12 |
002456 |
欧菲光 |
0.66% |
1.95 |
31.45 |
2.33% |
--- |
13 |
000858 |
五粮液 |
0.64% |
0.40 |
30.40 |
2.26% |
--- |
14 |
600887 |
伊利股份 |
0.60% |
1.03 |
28.74 |
2.13% |
--- |
15 |
601288 |
农业银行 |
0.59% |
8.16 |
28.07 |
2.08% |
--- |
16 |
601633 |
长城汽车 |
0.52% |
2.53 |
24.84 |
1.84% |
--- |
17 |
000627 |
天茂集团 |
0.51% |
3.47 |
24.36 |
1.81% |
--- |
18 |
002142 |
宁波银行 |
0.49% |
1.44 |
23.44 |
1.74% |
--- |
19 |
601601 |
中国太保 |
0.49% |
0.73 |
23.25 |
1.73% |
--- |
20 |
600703 |
三安光电 |
0.45% |
1.12 |
21.53 |
1.60% |
--- |
21 |
601186 |
中国铁建 |
0.45% |
2.46 |
21.21 |
1.57% |
--- |
22 |
600208 |
新湖中宝 |
0.43% |
5.40 |
20.63 |
1.53% |
--- |
23 |
601628 |
中国人寿 |
0.42% |
0.89 |
20.04 |
1.49% |
--- |
24 |
601216 |
君正集团 |
0.41% |
5.85 |
19.71 |
1.46% |
--- |
25 |
601899 |
紫金矿业 |
0.41% |
5.39 |
19.46 |
1.44% |
--- |
26 |
601607 |
上海医药 |
0.40% |
0.80 |
19.12 |
1.42% |
--- |
27 |
300027 |
华谊兄弟 |
0.38% |
2.91 |
17.93 |
1.33% |
--- |
28 |
600023 |
浙能电力 |
0.36% |
3.70 |
17.24 |
1.28% |
--- |
29 |
600340 |
华夏幸福 |
0.35% |
0.64 |
16.48 |
1.22% |
--- |
30 |
600535 |
天士力 |
0.35% |
0.64 |
16.47 |
1.22% |
--- |
31 |
600704 |
物产中大 |
0.34% |
3.09 |
16.16 |
1.20% |
--- |
32 |
300059 |
东方财富 |
0.33% |
1.19 |
15.68 |
1.16% |
--- |
33 |
600018 |
上港集团 |
0.32% |
2.52 |
15.02 |
1.11% |
--- |
34 |
601888 |
中国中免 |
0.32% |
0.24 |
15.46 |
1.15% |
--- |
35 |
600585 |
海螺水泥 |
0.30% |
0.42 |
14.06 |
1.04% |
--- |
36 |
000415 |
渤海租赁 |
0.29% |
2.38 |
13.90 |
1.03% |
--- |
37 |
000768 |
中航西飞 |
0.29% |
0.87 |
13.61 |
1.01% |
--- |
38 |
600022 |
山东钢铁 |
0.28% |
6.55 |
13.23 |
0.98% |
--- |
39 |
601333 |
广深铁路 |
0.27% |
3.05 |
12.96 |
0.96% |
--- |
40 |
600029 |
南方航空 |
0.26% |
1.44 |
12.17 |
0.90% |
--- |
41 |
000961 |
中南建设 |
0.25% |
1.85 |
11.67 |
0.87% |
--- |
42 |
603799 |
华友钴业 |
0.25% |
0.12 |
11.70 |
0.87% |
--- |
43 |
601788 |
光大证券 |
0.24% |
1.05 |
11.53 |
0.86% |
--- |
44 |
600380 |
健康元 |
0.23% |
0.91 |
10.79 |
0.80% |
--- |
45 |
000418 |
小天鹅A |
0.22% |
0.15 |
10.40 |
0.77% |
--- |
46 |
300033 |
同花顺 |
0.22% |
0.27 |
10.49 |
0.78% |
--- |
47 |
000786 |
北新建材 |
0.21% |
0.55 |
10.19 |
0.76% |
--- |
48 |
600030 |
中信证券 |
0.21% |
0.59 |
9.78 |
0.73% |
--- |
49 |
600104 |
上汽集团 |
0.21% |
0.28 |
9.80 |
0.73% |
--- |
50 |
002019 |
亿帆医药 |
0.20% |
0.53 |
9.35 |
0.69% |
--- |
51 |
002310 |
东方园林 |
0.20% |
0.74 |
9.68 |
0.72% |
--- |
52 |
600741 |
华域汽车 |
0.20% |
0.40 |
9.49 |
0.70% |
--- |
53 |
000426 |
兴业矿业 |
0.19% |
1.25 |
9.01 |
0.67% |
--- |
54 |
300136 |
信维通信 |
0.19% |
0.30 |
9.22 |
0.68% |
--- |
55 |
600153 |
建发股份 |
0.19% |
1.00 |
8.99 |
0.67% |
--- |
56 |
600352 |
浙江龙盛 |
0.19% |
0.77 |
9.20 |
0.68% |
--- |
57 |
601009 |
南京银行 |
0.19% |
1.15 |
8.89 |
0.66% |
--- |
58 |
601985 |
中国核电 |
0.18% |
1.49 |
8.42 |
0.62% |
--- |
59 |
000002 |
万科A |
0.17% |
0.32 |
7.87 |
0.58% |
--- |
60 |
002493 |
荣盛石化 |
0.17% |
0.78 |
8.05 |
0.60% |
--- |
61 |
000333 |
美的集团 |
0.14% |
0.13 |
6.79 |
0.50% |
--- |
62 |
000983 |
山西焦煤 |
0.14% |
0.88 |
6.61 |
0.49% |
--- |
63 |
002415 |
海康威视 |
0.14% |
0.18 |
6.68 |
0.50% |
--- |
64 |
600050 |
中国联通 |
0.14% |
1.39 |
6.84 |
0.51% |
--- |
65 |
601998 |
中信银行 |
0.14% |
1.07 |
6.64 |
0.49% |
--- |
66 |
002081 |
金螳螂 |
0.13% |
0.59 |
5.96 |
0.44% |
--- |
67 |
600332 |
白云山 |
0.13% |
0.16 |
6.09 |
0.45% |
--- |
68 |
601997 |
贵阳银行 |
0.13% |
0.50 |
6.18 |
0.46% |
--- |
69 |
000060 |
中金岭南 |
0.12% |
1.16 |
5.64 |
0.42% |
--- |
70 |
001979 |
招商蛇口 |
0.12% |
0.31 |
5.91 |
0.44% |
--- |
71 |
300017 |
网宿科技 |
0.12% |
0.54 |
5.78 |
0.43% |
--- |
72 |
002304 |
洋河股份 |
0.11% |
0.04 |
5.26 |
0.39% |
--- |
73 |
600010 |
包钢股份 |
0.11% |
3.53 |
5.47 |
0.41% |
--- |
74 |
601857 |
中国石油 |
0.11% |
0.66 |
5.09 |
0.38% |
--- |
75 |
601766 |
中国中车 |
0.10% |
0.60 |
4.62 |
0.34% |
--- |
76 |
600682 |
南京新百 |
0.08% |
0.23 |
3.78 |
0.28% |
--- |
77 |
300134 |
大富科技 |
0.06% |
0.32 |
2.86 |
0.21% |
--- |
78 |
300070 |
碧水源 |
0.05% |
0.17 |
2.37 |
0.18% |
--- |
79 |
600031 |
三一重工 |
0.05% |
0.27 |
2.42 |
0.18% |
--- |
80 |
601021 |
春秋航空 |
0.05% |
0.07 |
2.45 |
0.18% |
--- |
81 |
000959 |
首钢股份 |
0.04% |
0.46 |
1.89 |
0.14% |
--- |
82 |
600170 |
上海建工 |
0.04% |
0.70 |
2.13 |
0.16% |
--- |
83 |
601898 |
中煤能源 |
0.03% |
0.28 |
1.35 |
0.10% |
--- |
84 |
300324 |
旋极信息 |
0.02% |
0.12 |
1.14 |
0.08% |
--- |
85 |
600019 |
宝钢股份 |
0.02% |
0.12 |
0.93 |
0.07% |
--- |
86 |
601006 |
大秦铁路 |
0.02% |
0.11 |
0.90 |
0.07% |
--- |
87 |
601336 |
新华保险 |
0.02% |
0.02 |
0.86 |
0.06% |
--- |
88 |
600438 |
通威股份 |
0.01% |
0.09 |
0.62 |
0.05% |
--- |
89 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
90 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.10 |
0.01% |
--- |
91 |
600309 |
万华化学 |
0.00% |
0.00 |
0.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.59% |
0.24 |
164.07 |
2.42% |
-0.04 (-16.67%) |
2 |
601318 |
中国平安 |
1.49% |
2.35 |
153.48 |
2.26% |
-0.51 (-21.70%) |
3 |
601166 |
兴业银行 |
1.05% |
6.50 |
108.48 |
1.60% |
-2.08 (-32.00%) |
4 |
000651 |
格力电器 |
1.04% |
2.29 |
107.40 |
1.58% |
-0.98 (-42.79%) |
5 |
601398 |
工商银行 |
0.98% |
16.53 |
100.67 |
1.48% |
1.15 (6.96%) |
6 |
601288 |
农业银行 |
0.88% |
23.20 |
90.71 |
1.34% |
-10.12 (-43.62%) |
7 |
600309 |
万华化学 |
0.81% |
2.30 |
83.96 |
1.24% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
0.80% |
3.27 |
82.34 |
1.21% |
0.27 (8.26%) |
9 |
600015 |
华夏银行 |
0.80% |
9.26 |
82.51 |
1.22% |
新增 |
10 |
600887 |
伊利股份 |
0.79% |
2.85 |
81.20 |
1.20% |
0.69 (24.21%) |
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 |
600519 |
贵州茅台 |
1.59% |
0.24 |
164.07 |
2.42% |
-0.04 (-16.67%) |
2 |
601318 |
中国平安 |
1.49% |
2.35 |
153.48 |
2.26% |
-0.51 (-21.70%) |
3 |
601166 |
兴业银行 |
1.05% |
6.50 |
108.48 |
1.60% |
-2.08 (-32.00%) |
4 |
000651 |
格力电器 |
1.04% |
2.29 |
107.40 |
1.58% |
-0.98 (-42.79%) |
5 |
601398 |
工商银行 |
0.98% |
16.53 |
100.67 |
1.48% |
1.15 (6.96%) |
6 |
601288 |
农业银行 |
0.88% |
23.20 |
90.71 |
1.34% |
-10.12 (-43.62%) |
7 |
600309 |
万华化学 |
0.81% |
2.30 |
83.96 |
1.24% |
0.00 (0.00%) |
8 |
000786 |
北新建材 |
0.80% |
3.27 |
82.34 |
1.21% |
0.27 (8.26%) |
9 |
600015 |
华夏银行 |
0.80% |
9.26 |
82.51 |
1.22% |
新增 |
10 |
600887 |
伊利股份 |
0.79% |
2.85 |
81.20 |
1.20% |
0.69 (24.21%) |
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 |
1.76% |
2.86 |
200.14 |
2.59% |
-5.92 (-206.99%) |
2 |
600519 |
贵州茅台 |
1.72% |
0.28 |
195.30 |
2.52% |
-0.18 (-64.29%) |
3 |
601166 |
兴业银行 |
1.28% |
8.58 |
145.77 |
1.88% |
新增 |
4 |
000651 |
格力电器 |
1.26% |
3.27 |
142.90 |
1.85% |
新增 |
5 |
601288 |
农业银行 |
1.12% |
33.32 |
127.62 |
1.65% |
-25.39 (-76.20%) |
6 |
601988 |
中国银行 |
0.93% |
26.59 |
105.56 |
1.36% |
-32.20 (-121.10%) |
7 |
000006 |
深振业A |
0.91% |
10.47 |
103.13 |
1.33% |
新增 |
8 |
600392 |
盛和资源 |
0.90% |
5.38 |
102.22 |
1.32% |
新增 |
9 |
601818 |
光大银行 |
0.86% |
24.13 |
97.73 |
1.26% |
新增 |
10 |
601398 |
工商银行 |
0.84% |
15.38 |
95.36 |
1.23% |
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 |
1.76% |
2.86 |
200.14 |
2.59% |
-5.92 (-206.99%) |
2 |
600519 |
贵州茅台 |
1.72% |
0.28 |
195.30 |
2.52% |
-0.18 (-64.29%) |
3 |
601166 |
兴业银行 |
1.28% |
8.58 |
145.77 |
1.88% |
新增 |
4 |
000651 |
格力电器 |
1.26% |
3.27 |
142.90 |
1.85% |
新增 |
5 |
601288 |
农业银行 |
1.12% |
33.32 |
127.62 |
1.65% |
-25.39 (-76.20%) |
6 |
601988 |
中国银行 |
0.93% |
26.59 |
105.56 |
1.36% |
-32.20 (-121.10%) |
7 |
000006 |
深振业A |
0.91% |
10.47 |
103.13 |
1.33% |
新增 |
8 |
600392 |
盛和资源 |
0.90% |
5.38 |
102.22 |
1.32% |
新增 |
9 |
601818 |
光大银行 |
0.86% |
24.13 |
97.73 |
1.26% |
新增 |
10 |
601398 |
工商银行 |
0.84% |
15.38 |
95.36 |
1.23% |
新增 |
11 |
000039 |
中集集团 |
0.83% |
4.13 |
94.37 |
1.22% |
--- |
12 |
600111 |
北方稀土 |
0.82% |
6.40 |
93.38 |
1.21% |
--- |
13 |
000050 |
深天马A |
0.81% |
4.68 |
92.24 |
1.19% |
--- |
14 |
000069 |
华侨城A |
0.81% |
10.82 |
91.86 |
1.19% |
--- |
15 |
601628 |
中国人寿 |
0.80% |
2.97 |
90.44 |
1.17% |
--- |
16 |
300266 |
兴源环境 |
0.79% |
3.32 |
89.64 |
1.16% |
--- |
17 |
600958 |
东方证券 |
0.79% |
6.45 |
89.40 |
1.16% |
--- |
18 |
000338 |
潍柴动力 |
0.77% |
10.53 |
87.82 |
1.14% |
--- |
19 |
600309 |
万华化学 |
0.77% |
2.30 |
87.41 |
1.13% |
--- |
20 |
000402 |
金融街 |
0.74% |
7.51 |
83.44 |
1.08% |
--- |
21 |
600516 |
方大炭素 |
0.74% |
2.89 |
83.46 |
1.08% |
--- |
22 |
600572 |
康恩贝 |
0.74% |
11.80 |
83.43 |
1.08% |
--- |
23 |
600161 |
天坛生物 |
0.72% |
2.85 |
81.91 |
1.06% |
--- |
24 |
600863 |
内蒙华电 |
0.72% |
27.53 |
81.76 |
1.06% |
--- |
25 |
600705 |
中航产融 |
0.71% |
14.70 |
81.14 |
1.05% |
--- |
26 |
601678 |
滨化股份 |
0.71% |
9.97 |
80.96 |
1.05% |
--- |
27 |
600580 |
卧龙电驱 |
0.70% |
9.86 |
78.98 |
1.02% |
--- |
28 |
600640 |
新国脉 |
0.68% |
5.26 |
76.90 |
0.99% |
--- |
29 |
601857 |
中国石油 |
0.68% |
9.60 |
77.66 |
1.00% |
--- |
30 |
002416 |
爱施德 |
0.66% |
7.94 |
75.19 |
0.97% |
--- |
31 |
600565 |
迪马股份 |
0.66% |
18.62 |
74.48 |
0.96% |
--- |
32 |
300122 |
智飞生物 |
0.65% |
2.63 |
73.82 |
0.95% |
--- |
33 |
600104 |
上汽集团 |
0.64% |
2.26 |
72.41 |
0.94% |
--- |
34 |
002008 |
大族激光 |
0.63% |
1.44 |
71.14 |
0.92% |
--- |
35 |
300136 |
信维通信 |
0.63% |
1.41 |
71.49 |
0.92% |
--- |
36 |
600755 |
厦门国贸 |
0.63% |
7.09 |
71.61 |
0.93% |
--- |
37 |
601088 |
中国神华 |
0.63% |
3.08 |
71.36 |
0.92% |
--- |
38 |
600887 |
伊利股份 |
0.61% |
2.16 |
69.53 |
0.90% |
--- |
39 |
600900 |
长江电力 |
0.61% |
4.46 |
69.53 |
0.90% |
--- |
40 |
000786 |
北新建材 |
0.59% |
3.00 |
67.50 |
0.87% |
--- |
41 |
002310 |
东方园林 |
0.59% |
3.30 |
66.56 |
0.86% |
--- |
42 |
601601 |
中国太保 |
0.56% |
1.53 |
63.37 |
0.82% |
--- |
43 |
000725 |
京东方A |
0.55% |
10.80 |
62.53 |
0.81% |
--- |
44 |
300297 |
*ST蓝盾 |
0.55% |
6.54 |
62.39 |
0.81% |
--- |
45 |
600651 |
飞乐音响 |
0.55% |
6.83 |
62.49 |
0.81% |
--- |
46 |
000060 |
中金岭南 |
0.54% |
5.50 |
61.44 |
0.79% |
--- |
47 |
000703 |
恒逸石化 |
0.54% |
2.85 |
61.47 |
0.79% |
--- |
48 |
300116 |
保力新 |
0.54% |
8.10 |
61.72 |
0.80% |
--- |
49 |
600525 |
长园集团 |
0.54% |
3.86 |
60.95 |
0.79% |
--- |
50 |
002359 |
北讯退 |
0.53% |
2.68 |
60.43 |
0.78% |
--- |
51 |
600737 |
中粮糖业 |
0.53% |
7.55 |
60.02 |
0.78% |
--- |
52 |
000541 |
佛山照明 |
0.52% |
6.46 |
59.43 |
0.77% |
--- |
53 |
600079 |
人福医药 |
0.52% |
3.31 |
59.05 |
0.76% |
--- |
54 |
600567 |
山鹰国际 |
0.52% |
13.61 |
59.05 |
0.76% |
--- |
55 |
600240 |
退市华业 |
0.50% |
6.64 |
56.97 |
0.74% |
--- |
56 |
600428 |
中远海特 |
0.50% |
10.19 |
57.17 |
0.74% |
--- |
57 |
600674 |
川投能源 |
0.49% |
5.50 |
55.99 |
0.72% |
--- |
58 |
600872 |
中炬高新 |
0.49% |
2.25 |
55.71 |
0.72% |
--- |
59 |
601006 |
大秦铁路 |
0.48% |
6.06 |
54.96 |
0.71% |
--- |
60 |
600050 |
中国联通 |
0.47% |
8.51 |
53.87 |
0.70% |
--- |
61 |
600260 |
*ST凯乐 |
0.47% |
1.82 |
52.98 |
0.68% |
--- |
62 |
600436 |
片仔癀 |
0.47% |
0.84 |
53.09 |
0.69% |
--- |
63 |
002544 |
普天科技 |
0.46% |
3.35 |
52.70 |
0.68% |
--- |
64 |
002503 |
搜于特 |
0.45% |
9.22 |
51.08 |
0.66% |
--- |
65 |
600466 |
蓝光发展 |
0.44% |
5.36 |
50.12 |
0.65% |
--- |
66 |
000825 |
太钢不锈 |
0.43% |
9.75 |
48.36 |
0.63% |
--- |
67 |
000049 |
德赛电池 |
0.42% |
1.20 |
47.51 |
0.61% |
--- |
68 |
600332 |
白云山 |
0.42% |
1.48 |
47.57 |
0.61% |
--- |
69 |
000612 |
焦作万方 |
0.41% |
4.99 |
46.91 |
0.61% |
--- |
70 |
002308 |
威创股份 |
0.41% |
3.79 |
46.24 |
0.60% |
--- |
71 |
600664 |
哈药股份 |
0.41% |
8.01 |
46.54 |
0.60% |
--- |
72 |
000090 |
天健集团 |
0.40% |
4.48 |
44.98 |
0.58% |
--- |
73 |
600201 |
生物股份 |
0.40% |
1.44 |
45.64 |
0.59% |
--- |
74 |
600380 |
健康元 |
0.40% |
4.03 |
45.10 |
0.58% |
--- |
75 |
601919 |
中远海控 |
0.40% |
6.75 |
45.70 |
0.59% |
--- |
76 |
002311 |
海大集团 |
0.39% |
1.91 |
44.69 |
0.58% |
--- |
77 |
600270 |
外运发展 |
0.39% |
2.54 |
43.89 |
0.57% |
--- |
78 |
600703 |
三安光电 |
0.39% |
1.74 |
44.18 |
0.57% |
--- |
79 |
600837 |
海通证券 |
0.39% |
3.47 |
44.66 |
0.58% |
--- |
80 |
000528 |
柳工 |
0.38% |
5.01 |
42.74 |
0.55% |
--- |
81 |
600415 |
小商品城 |
0.37% |
7.28 |
42.08 |
0.54% |
--- |
82 |
600967 |
内蒙一机 |
0.37% |
3.53 |
42.54 |
0.55% |
--- |
83 |
600410 |
华胜天成 |
0.35% |
3.75 |
39.45 |
0.51% |
--- |
84 |
601186 |
中国铁建 |
0.35% |
3.61 |
40.22 |
0.52% |
--- |
85 |
000959 |
首钢股份 |
0.34% |
6.43 |
38.45 |
0.50% |
--- |
86 |
600208 |
新湖中宝 |
0.34% |
7.33 |
38.26 |
0.49% |
--- |
87 |
600618 |
氯碱化工 |
0.34% |
3.58 |
38.77 |
0.50% |
--- |
88 |
000581 |
威孚高科 |
0.33% |
1.54 |
36.96 |
0.48% |
--- |
89 |
000830 |
鲁西化工 |
0.33% |
2.33 |
37.09 |
0.48% |
--- |
90 |
600141 |
兴发集团 |
0.33% |
2.19 |
37.01 |
0.48% |
--- |
91 |
000415 |
渤海租赁 |
0.32% |
6.27 |
36.12 |
0.47% |
--- |
92 |
300088 |
长信科技 |
0.32% |
4.68 |
36.64 |
0.47% |
--- |
93 |
002027 |
分众传媒 |
0.31% |
2.53 |
35.57 |
0.46% |
--- |
94 |
600160 |
巨化股份 |
0.31% |
3.32 |
35.29 |
0.46% |
--- |
95 |
002434 |
万里扬 |
0.30% |
3.25 |
34.12 |
0.44% |
--- |
96 |
002221 |
东华能源 |
0.28% |
2.56 |
31.26 |
0.40% |
--- |
97 |
600406 |
国电南瑞 |
0.28% |
1.74 |
31.81 |
0.41% |
--- |
98 |
600690 |
海尔智家 |
0.28% |
1.68 |
31.65 |
0.41% |
--- |
99 |
601717 |
郑煤机 |
0.28% |
4.75 |
31.25 |
0.40% |
--- |
100 |
600009 |
上海机场 |
0.27% |
0.67 |
30.16 |
0.39% |
--- |
101 |
600585 |
海螺水泥 |
0.27% |
1.04 |
30.50 |
0.39% |
--- |
102 |
000100 |
TCL科技 |
0.26% |
7.64 |
29.80 |
0.39% |
--- |
103 |
000858 |
五粮液 |
0.26% |
0.37 |
29.56 |
0.38% |
--- |
104 |
600158 |
中体产业 |
0.26% |
2.88 |
29.61 |
0.38% |
--- |
105 |
600184 |
光电股份 |
0.26% |
1.62 |
29.68 |
0.38% |
--- |
106 |
000778 |
新兴铸管 |
0.25% |
5.34 |
27.87 |
0.36% |
--- |
107 |
002352 |
顺丰控股 |
0.25% |
0.56 |
28.20 |
0.36% |
--- |
108 |
002415 |
海康威视 |
0.25% |
0.73 |
28.47 |
0.37% |
--- |
109 |
600000 |
浦发银行 |
0.25% |
2.24 |
28.20 |
0.36% |
--- |
110 |
600729 |
重庆百货 |
0.25% |
1.15 |
28.82 |
0.37% |
--- |
111 |
000563 |
陕国投A |
0.24% |
6.46 |
27.45 |
0.35% |
--- |
112 |
600545 |
卓郎智能 |
0.24% |
2.52 |
27.67 |
0.36% |
--- |
113 |
000997 |
新大陆 |
0.23% |
1.43 |
25.64 |
0.33% |
--- |
114 |
600893 |
航发动力 |
0.23% |
0.96 |
25.83 |
0.33% |
--- |
115 |
600177 |
雅戈尔 |
0.22% |
2.68 |
24.58 |
0.32% |
--- |
116 |
600566 |
济川药业 |
0.22% |
0.64 |
24.42 |
0.32% |
--- |
117 |
002063 |
远光软件 |
0.20% |
2.11 |
22.43 |
0.29% |
--- |
118 |
600511 |
国药股份 |
0.20% |
0.82 |
22.80 |
0.29% |
--- |
119 |
000887 |
中鼎股份 |
0.19% |
1.20 |
21.80 |
0.28% |
--- |
120 |
002366 |
*ST海核 |
0.18% |
0.79 |
20.90 |
0.27% |
--- |
121 |
601016 |
节能风电 |
0.18% |
6.23 |
20.50 |
0.26% |
--- |
122 |
601997 |
贵阳银行 |
0.18% |
1.57 |
20.98 |
0.27% |
--- |
123 |
002191 |
劲嘉股份 |
0.17% |
2.06 |
19.05 |
0.25% |
--- |
124 |
600628 |
新世界 |
0.17% |
1.94 |
19.73 |
0.26% |
--- |
125 |
601777 |
力帆科技 |
0.17% |
2.73 |
19.82 |
0.26% |
--- |
126 |
002384 |
东山精密 |
0.16% |
0.65 |
18.50 |
0.24% |
--- |
127 |
002916 |
深南电路 |
0.16% |
0.21 |
18.40 |
0.24% |
--- |
128 |
600348 |
华阳股份 |
0.16% |
2.47 |
18.23 |
0.24% |
--- |
129 |
600373 |
中文传媒 |
0.16% |
1.07 |
18.12 |
0.23% |
--- |
130 |
600388 |
ST龙净 |
0.16% |
1.04 |
17.99 |
0.23% |
--- |
131 |
600611 |
大众交通 |
0.16% |
3.72 |
18.53 |
0.24% |
--- |
132 |
002013 |
中航机电 |
0.15% |
1.59 |
17.21 |
0.22% |
--- |
133 |
002431 |
棕榈股份 |
0.15% |
1.98 |
16.59 |
0.21% |
--- |
134 |
300376 |
易事特 |
0.14% |
2.14 |
16.20 |
0.21% |
--- |
135 |
600153 |
建发股份 |
0.14% |
1.38 |
15.35 |
0.20% |
--- |
136 |
600219 |
南山铝业 |
0.14% |
4.33 |
15.93 |
0.21% |
--- |
137 |
600657 |
信达地产 |
0.14% |
2.77 |
15.46 |
0.20% |
--- |
138 |
601608 |
中信重工 |
0.13% |
3.64 |
15.00 |
0.19% |
--- |
139 |
000990 |
诚志股份 |
0.12% |
0.80 |
13.81 |
0.18% |
--- |
140 |
300115 |
长盈精密 |
0.12% |
0.67 |
13.45 |
0.17% |
--- |
141 |
603568 |
伟明环保 |
0.12% |
0.65 |
13.68 |
0.18% |
--- |
142 |
002065 |
东华软件 |
0.11% |
1.59 |
13.04 |
0.17% |
--- |
143 |
002601 |
龙佰集团 |
0.11% |
0.80 |
12.82 |
0.17% |
--- |
144 |
601012 |
隆基绿能 |
0.11% |
0.35 |
12.74 |
0.16% |
--- |
145 |
000333 |
美的集团 |
0.10% |
0.21 |
11.64 |
0.15% |
--- |
146 |
002078 |
太阳纸业 |
0.10% |
1.25 |
11.60 |
0.15% |
--- |
147 |
600031 |
三一重工 |
0.10% |
1.30 |
11.79 |
0.15% |
--- |
148 |
000002 |
万科A |
0.09% |
0.33 |
10.25 |
0.13% |
--- |
149 |
000776 |
广发证券 |
0.09% |
0.62 |
10.34 |
0.13% |
--- |
150 |
000426 |
兴业矿业 |
0.08% |
0.89 |
8.75 |
0.11% |
--- |
151 |
600633 |
浙数文化 |
0.08% |
0.61 |
9.27 |
0.12% |
--- |
152 |
600959 |
江苏有线 |
0.08% |
1.05 |
8.59 |
0.11% |
--- |
153 |
601118 |
海南橡胶 |
0.08% |
1.57 |
8.71 |
0.11% |
--- |
154 |
000538 |
云南白药 |
0.07% |
0.08 |
8.14 |
0.11% |
--- |
155 |
600570 |
恒生电子 |
0.07% |
0.17 |
7.89 |
0.10% |
--- |
156 |
002024 |
ST易购 |
0.06% |
0.54 |
6.64 |
0.09% |
--- |
157 |
002456 |
欧菲光 |
0.06% |
0.32 |
6.59 |
0.09% |
--- |
158 |
002460 |
赣锋锂业 |
0.06% |
0.09 |
6.46 |
0.08% |
--- |
159 |
600801 |
华新水泥 |
0.06% |
0.46 |
6.50 |
0.08% |
--- |
160 |
603369 |
今世缘 |
0.06% |
0.47 |
7.29 |
0.09% |
--- |
161 |
000513 |
丽珠集团 |
0.04% |
0.07 |
4.65 |
0.06% |
--- |
162 |
002092 |
中泰化学 |
0.04% |
0.35 |
4.66 |
0.06% |
--- |
163 |
002482 |
ST广田 |
0.04% |
0.59 |
4.73 |
0.06% |
--- |
164 |
601225 |
陕西煤业 |
0.04% |
0.55 |
4.49 |
0.06% |
--- |
165 |
000998 |
隆平高科 |
0.03% |
0.12 |
3.09 |
0.04% |
--- |
166 |
002025 |
航天电器 |
0.03% |
0.13 |
2.93 |
0.04% |
--- |
167 |
002122 |
ST天马 |
0.03% |
0.42 |
3.57 |
0.05% |
--- |
168 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.05% |
--- |
169 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.04% |
--- |
170 |
300274 |
阳光电源 |
0.03% |
0.20 |
3.75 |
0.05% |
--- |
171 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.04% |
--- |
172 |
600754 |
锦江酒店 |
0.03% |
0.12 |
3.87 |
0.05% |
--- |
173 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.05% |
--- |
174 |
000021 |
深科技 |
0.02% |
0.21 |
2.04 |
0.03% |
--- |
175 |
002127 |
南极电商 |
0.02% |
0.16 |
1.95 |
0.03% |
--- |
176 |
002555 |
三七互娱 |
0.02% |
0.13 |
2.67 |
0.03% |
--- |
177 |
002640 |
*ST跨境 |
0.02% |
0.13 |
2.49 |
0.03% |
--- |
178 |
600010 |
包钢股份 |
0.02% |
1.04 |
2.56 |
0.03% |
--- |
179 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.03% |
--- |
180 |
000895 |
双汇发展 |
0.01% |
0.06 |
1.59 |
0.02% |
--- |
181 |
002142 |
宁波银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
182 |
002174 |
游族网络 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
183 |
002468 |
申通快递 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
184 |
002589 |
瑞康医药 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
185 |
300039 |
上海凯宝 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
186 |
300124 |
汇川技术 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
187 |
300273 |
*ST和佳 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
188 |
600259 |
广晟有色 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
189 |
600325 |
华发股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
190 |
600338 |
西藏珠峰 |
0.00% |
0.01 |
0.22 |
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 |
1.46% |
8.78 |
475.52 |
2.53% |
4.65 (52.96%) |
2 |
600016 |
民生银行 |
1.00% |
40.90 |
328.02 |
1.74% |
21.39 (52.30%) |
3 |
000725 |
京东方A |
0.81% |
59.94 |
263.74 |
1.40% |
32.04 (53.45%) |
4 |
601988 |
中国银行 |
0.74% |
58.79 |
242.21 |
1.29% |
48.72 (82.87%) |
5 |
600519 |
贵州茅台 |
0.73% |
0.46 |
238.11 |
1.27% |
0.18 (39.13%) |
6 |
601169 |
北京银行 |
0.70% |
30.47 |
227.31 |
1.21% |
新增 |
7 |
601288 |
农业银行 |
0.69% |
58.71 |
224.27 |
1.19% |
21.00 (35.77%) |
8 |
601390 |
中国中铁 |
0.69% |
26.19 |
226.54 |
1.20% |
新增 |
9 |
600104 |
上汽集团 |
0.68% |
7.30 |
220.39 |
1.17% |
5.46 (74.79%) |
10 |
002008 |
大族激光 |
0.67% |
4.98 |
217.13 |
1.15% |
新增 |
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 |
1.46% |
8.78 |
475.52 |
2.53% |
4.65 (52.96%) |
2 |
600016 |
民生银行 |
1.00% |
40.90 |
328.02 |
1.74% |
21.39 (52.30%) |
3 |
000725 |
京东方A |
0.81% |
59.94 |
263.74 |
1.40% |
32.04 (53.45%) |
4 |
601988 |
中国银行 |
0.74% |
58.79 |
242.21 |
1.29% |
48.72 (82.87%) |
5 |
600519 |
贵州茅台 |
0.73% |
0.46 |
238.11 |
1.27% |
0.18 (39.13%) |
6 |
601169 |
北京银行 |
0.70% |
30.47 |
227.31 |
1.21% |
新增 |
7 |
601288 |
农业银行 |
0.69% |
58.71 |
224.27 |
1.19% |
21.00 (35.77%) |
8 |
601390 |
中国中铁 |
0.69% |
26.19 |
226.54 |
1.20% |
新增 |
9 |
600104 |
上汽集团 |
0.68% |
7.30 |
220.39 |
1.17% |
5.46 (74.79%) |
10 |
002008 |
大族激光 |
0.67% |
4.98 |
217.13 |
1.15% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.62% |
4.13 |
204.89 |
1.51% |
-3.51 (-84.99%) |
2 |
000997 |
新大陆 |
0.53% |
7.68 |
174.26 |
1.28% |
新增 |
3 |
601012 |
隆基绿能 |
0.53% |
10.25 |
175.27 |
1.29% |
新增 |
4 |
603799 |
华友钴业 |
0.53% |
2.88 |
175.05 |
1.29% |
新增 |
5 |
600487 |
亨通光电 |
0.50% |
5.89 |
165.21 |
1.22% |
新增 |
6 |
000651 |
格力电器 |
0.48% |
3.90 |
160.56 |
1.18% |
-3.00 (-76.92%) |
7 |
600016 |
民生银行 |
0.48% |
19.51 |
160.37 |
1.18% |
-2.05 (-10.51%) |
8 |
600161 |
天坛生物 |
0.48% |
4.08 |
158.15 |
1.16% |
新增 |
9 |
000028 |
国药一致 |
0.47% |
1.94 |
156.95 |
1.15% |
新增 |
10 |
300116 |
保力新 |
0.47% |
14.61 |
157.06 |
1.16% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.62% |
4.13 |
204.89 |
1.51% |
-3.51 (-84.99%) |
2 |
000997 |
新大陆 |
0.53% |
7.68 |
174.26 |
1.28% |
新增 |
3 |
601012 |
隆基绿能 |
0.53% |
10.25 |
175.27 |
1.29% |
新增 |
4 |
603799 |
华友钴业 |
0.53% |
2.88 |
175.05 |
1.29% |
新增 |
5 |
600487 |
亨通光电 |
0.50% |
5.89 |
165.21 |
1.22% |
新增 |
6 |
000651 |
格力电器 |
0.48% |
3.90 |
160.56 |
1.18% |
-3.00 (-76.92%) |
7 |
600016 |
民生银行 |
0.48% |
19.51 |
160.37 |
1.18% |
-2.05 (-10.51%) |
8 |
600161 |
天坛生物 |
0.48% |
4.08 |
158.15 |
1.16% |
新增 |
9 |
000028 |
国药一致 |
0.47% |
1.94 |
156.95 |
1.15% |
新增 |
10 |
300116 |
保力新 |
0.47% |
14.61 |
157.06 |
1.16% |
新增 |
11 |
600160 |
巨化股份 |
0.47% |
13.00 |
156.39 |
1.15% |
--- |
12 |
600282 |
南钢股份 |
0.47% |
41.66 |
154.56 |
1.14% |
--- |
13 |
600409 |
三友化工 |
0.47% |
15.56 |
156.69 |
1.15% |
--- |
14 |
600528 |
中铁工业 |
0.47% |
10.98 |
156.90 |
1.15% |
--- |
15 |
000930 |
中粮科技 |
0.46% |
14.17 |
152.75 |
1.12% |
--- |
16 |
002573 |
清新环境 |
0.46% |
8.16 |
153.57 |
1.13% |
--- |
17 |
600566 |
济川药业 |
0.46% |
3.99 |
151.66 |
1.12% |
--- |
18 |
600633 |
浙数文化 |
0.46% |
7.82 |
151.08 |
1.11% |
--- |
19 |
600801 |
华新水泥 |
0.46% |
15.92 |
151.72 |
1.12% |
--- |
20 |
000066 |
中国长城 |
0.45% |
16.74 |
150.83 |
1.11% |
--- |
21 |
000426 |
兴业矿业 |
0.45% |
16.50 |
148.83 |
1.10% |
--- |
22 |
600098 |
广州发展 |
0.45% |
18.97 |
150.05 |
1.10% |
--- |
23 |
600312 |
平高电气 |
0.45% |
10.93 |
150.18 |
1.11% |
--- |
24 |
600348 |
华阳股份 |
0.45% |
22.24 |
150.79 |
1.11% |
--- |
25 |
600565 |
迪马股份 |
0.45% |
26.82 |
147.78 |
1.09% |
--- |
26 |
000830 |
鲁西化工 |
0.44% |
21.12 |
145.73 |
1.07% |
--- |
27 |
002002 |
鸿达兴业 |
0.44% |
18.69 |
146.34 |
1.08% |
--- |
28 |
002489 |
浙江永强 |
0.44% |
22.63 |
144.38 |
1.06% |
--- |
29 |
000049 |
德赛电池 |
0.43% |
2.75 |
142.48 |
1.05% |
--- |
30 |
002479 |
富春环保 |
0.43% |
12.12 |
144.23 |
1.06% |
--- |
31 |
600338 |
西藏珠峰 |
0.43% |
3.74 |
141.90 |
1.04% |
--- |
32 |
600466 |
蓝光发展 |
0.43% |
16.52 |
142.57 |
1.05% |
--- |
33 |
002064 |
华峰化学 |
0.42% |
29.19 |
140.70 |
1.04% |
--- |
34 |
002073 |
软控股份 |
0.42% |
16.63 |
141.02 |
1.04% |
--- |
35 |
600280 |
中央商场 |
0.42% |
17.54 |
139.09 |
1.02% |
--- |
36 |
600300 |
维维股份 |
0.42% |
26.03 |
139.00 |
1.02% |
--- |
37 |
600428 |
中远海特 |
0.42% |
22.46 |
139.70 |
1.03% |
--- |
38 |
600628 |
新世界 |
0.42% |
12.18 |
140.68 |
1.04% |
--- |
39 |
000517 |
荣安地产 |
0.41% |
29.09 |
135.27 |
1.00% |
--- |
40 |
002078 |
太阳纸业 |
0.41% |
18.55 |
136.34 |
1.00% |
--- |
41 |
600503 |
华丽家族 |
0.41% |
19.89 |
137.44 |
1.01% |
--- |
42 |
603868 |
飞科电器 |
0.41% |
2.19 |
135.43 |
1.00% |
--- |
43 |
002155 |
湖南黄金 |
0.40% |
13.72 |
131.30 |
0.97% |
--- |
44 |
002468 |
申通快递 |
0.40% |
5.29 |
134.36 |
0.99% |
--- |
45 |
600519 |
贵州茅台 |
0.40% |
0.28 |
132.12 |
0.97% |
--- |
46 |
601288 |
农业银行 |
0.40% |
37.71 |
132.74 |
0.98% |
--- |
47 |
601398 |
工商银行 |
0.38% |
23.74 |
124.64 |
0.92% |
--- |
48 |
603005 |
晶方科技 |
0.38% |
4.54 |
127.07 |
0.94% |
--- |
49 |
000878 |
云南铜业 |
0.36% |
9.03 |
119.11 |
0.88% |
--- |
50 |
000725 |
京东方A |
0.35% |
27.90 |
116.06 |
0.85% |
--- |
51 |
300039 |
上海凯宝 |
0.35% |
15.77 |
114.63 |
0.84% |
--- |
52 |
600166 |
福田汽车 |
0.35% |
40.85 |
116.01 |
0.85% |
--- |
53 |
000998 |
隆平高科 |
0.34% |
5.08 |
111.86 |
0.82% |
--- |
54 |
300010 |
豆神教育 |
0.32% |
8.24 |
106.71 |
0.79% |
--- |
55 |
600900 |
长江电力 |
0.32% |
6.96 |
107.04 |
0.79% |
--- |
56 |
600039 |
四川路桥 |
0.30% |
24.25 |
100.88 |
0.74% |
--- |
57 |
000100 |
TCL科技 |
0.29% |
27.98 |
95.97 |
0.71% |
--- |
58 |
002273 |
水晶光电 |
0.29% |
4.68 |
96.55 |
0.71% |
--- |
59 |
300156 |
神雾退 |
0.29% |
2.98 |
97.62 |
0.72% |
--- |
60 |
601186 |
中国铁建 |
0.29% |
8.03 |
96.60 |
0.71% |
--- |
61 |
000538 |
云南白药 |
0.28% |
0.98 |
91.97 |
0.68% |
--- |
62 |
002142 |
宁波银行 |
0.28% |
4.81 |
92.83 |
0.68% |
--- |
63 |
601328 |
交通银行 |
0.28% |
14.87 |
91.60 |
0.67% |
--- |
64 |
601601 |
中国太保 |
0.28% |
2.79 |
94.50 |
0.70% |
--- |
65 |
002589 |
瑞康医药 |
0.27% |
5.76 |
88.67 |
0.65% |
--- |
66 |
600309 |
万华化学 |
0.27% |
3.17 |
90.90 |
0.67% |
--- |
67 |
000166 |
申万宏源 |
0.26% |
15.36 |
86.02 |
0.63% |
--- |
68 |
000568 |
泸州老窖 |
0.26% |
1.68 |
84.97 |
0.63% |
--- |
69 |
002416 |
爱施德 |
0.26% |
7.86 |
84.81 |
0.62% |
--- |
70 |
002505 |
鹏都农牧 |
0.26% |
24.50 |
85.75 |
0.63% |
--- |
71 |
002736 |
国信证券 |
0.26% |
6.41 |
84.93 |
0.62% |
--- |
72 |
600009 |
上海机场 |
0.26% |
2.32 |
86.56 |
0.64% |
--- |
73 |
600958 |
东方证券 |
0.26% |
6.23 |
86.66 |
0.64% |
--- |
74 |
601800 |
中国交建 |
0.26% |
5.38 |
85.49 |
0.63% |
--- |
75 |
601899 |
紫金矿业 |
0.26% |
25.44 |
87.26 |
0.64% |
--- |
76 |
000401 |
冀东水泥 |
0.25% |
5.31 |
81.72 |
0.60% |
--- |
77 |
300124 |
汇川技术 |
0.25% |
3.26 |
83.34 |
0.61% |
--- |
78 |
000630 |
铜陵有色 |
0.24% |
28.35 |
80.51 |
0.59% |
--- |
79 |
000963 |
华东医药 |
0.24% |
1.61 |
80.02 |
0.59% |
--- |
80 |
000983 |
山西焦煤 |
0.24% |
9.18 |
80.51 |
0.59% |
--- |
81 |
002315 |
焦点科技 |
0.24% |
3.21 |
80.06 |
0.59% |
--- |
82 |
002500 |
山西证券 |
0.24% |
8.18 |
78.36 |
0.58% |
--- |
83 |
300202 |
聚龙退 |
0.24% |
4.86 |
80.29 |
0.59% |
--- |
84 |
601857 |
中国石油 |
0.24% |
10.52 |
80.90 |
0.60% |
--- |
85 |
601998 |
中信银行 |
0.24% |
12.60 |
79.25 |
0.58% |
--- |
86 |
000959 |
首钢股份 |
0.23% |
10.99 |
76.82 |
0.57% |
--- |
87 |
002146 |
荣盛发展 |
0.23% |
7.57 |
74.72 |
0.55% |
--- |
88 |
002174 |
游族网络 |
0.23% |
2.45 |
77.81 |
0.57% |
--- |
89 |
002555 |
三七互娱 |
0.23% |
3.01 |
76.97 |
0.57% |
--- |
90 |
002714 |
牧原股份 |
0.23% |
2.83 |
77.03 |
0.57% |
--- |
91 |
601006 |
大秦铁路 |
0.23% |
9.27 |
77.78 |
0.57% |
--- |
92 |
601717 |
郑煤机 |
0.23% |
10.01 |
77.98 |
0.57% |
--- |
93 |
000718 |
苏宁环球 |
0.22% |
12.53 |
73.43 |
0.54% |
--- |
94 |
002352 |
顺丰控股 |
0.22% |
1.35 |
71.77 |
0.53% |
--- |
95 |
600587 |
新华医疗 |
0.22% |
4.06 |
72.19 |
0.53% |
--- |
96 |
600808 |
马钢股份 |
0.22% |
20.70 |
73.28 |
0.54% |
--- |
97 |
000400 |
许继电气 |
0.21% |
3.85 |
69.15 |
0.51% |
--- |
98 |
000415 |
渤海租赁 |
0.21% |
10.33 |
69.52 |
0.51% |
--- |
99 |
600053 |
九鼎投资 |
0.21% |
2.01 |
70.27 |
0.52% |
--- |
100 |
600415 |
小商品城 |
0.20% |
9.10 |
65.88 |
0.48% |
--- |
101 |
601628 |
中国人寿 |
0.20% |
2.42 |
65.29 |
0.48% |
--- |
102 |
000690 |
宝新能源 |
0.19% |
10.39 |
62.13 |
0.46% |
--- |
103 |
000786 |
北新建材 |
0.18% |
3.76 |
59.56 |
0.44% |
--- |
104 |
600340 |
华夏幸福 |
0.18% |
1.78 |
59.77 |
0.44% |
--- |
105 |
002366 |
*ST海核 |
0.17% |
1.21 |
56.76 |
0.42% |
--- |
106 |
600104 |
上汽集团 |
0.17% |
1.84 |
57.13 |
0.42% |
--- |
107 |
600971 |
恒源煤电 |
0.17% |
7.00 |
56.91 |
0.42% |
--- |
108 |
600643 |
爱建集团 |
0.16% |
3.31 |
53.95 |
0.40% |
--- |
109 |
002024 |
ST易购 |
0.15% |
4.49 |
50.51 |
0.37% |
--- |
110 |
002242 |
九阳股份 |
0.15% |
2.46 |
48.39 |
0.36% |
--- |
111 |
002415 |
海康威视 |
0.15% |
1.57 |
50.87 |
0.37% |
--- |
112 |
601233 |
桐昆股份 |
0.15% |
3.62 |
50.17 |
0.37% |
--- |
113 |
601919 |
中远海控 |
0.15% |
9.12 |
48.79 |
0.36% |
--- |
114 |
000581 |
威孚高科 |
0.14% |
1.73 |
44.81 |
0.33% |
--- |
115 |
300070 |
碧水源 |
0.14% |
2.42 |
45.13 |
0.33% |
--- |
116 |
300144 |
宋城演艺 |
0.14% |
2.19 |
45.71 |
0.34% |
--- |
117 |
600259 |
广晟有色 |
0.14% |
1.20 |
46.96 |
0.35% |
--- |
118 |
000063 |
中兴通讯 |
0.13% |
1.81 |
42.97 |
0.32% |
--- |
119 |
000417 |
合肥百货 |
0.13% |
5.12 |
42.24 |
0.31% |
--- |
120 |
000563 |
陕国投A |
0.13% |
8.41 |
43.48 |
0.32% |
--- |
121 |
600031 |
三一重工 |
0.13% |
5.12 |
41.63 |
0.31% |
--- |
122 |
000425 |
徐工机械 |
0.11% |
9.58 |
35.92 |
0.26% |
--- |
123 |
002277 |
友阿股份 |
0.11% |
5.57 |
35.93 |
0.26% |
--- |
124 |
002426 |
胜利精密 |
0.11% |
4.71 |
37.82 |
0.28% |
--- |
125 |
600120 |
浙江东方 |
0.11% |
1.32 |
35.48 |
0.26% |
--- |
126 |
601866 |
中远海发 |
0.11% |
10.36 |
37.30 |
0.27% |
--- |
127 |
601988 |
中国银行 |
0.11% |
10.07 |
37.26 |
0.27% |
--- |
128 |
002065 |
东华软件 |
0.10% |
1.51 |
32.90 |
0.24% |
--- |
129 |
600325 |
华发股份 |
0.10% |
4.12 |
34.37 |
0.25% |
--- |
130 |
600688 |
上海石化 |
0.10% |
5.06 |
33.45 |
0.25% |
--- |
131 |
601939 |
建设银行 |
0.10% |
5.56 |
34.19 |
0.25% |
--- |
132 |
000937 |
冀中能源 |
0.09% |
5.11 |
31.27 |
0.23% |
--- |
133 |
600050 |
中国联通 |
0.09% |
4.26 |
29.18 |
0.21% |
--- |
134 |
000738 |
航发控制 |
0.08% |
1.36 |
26.62 |
0.20% |
--- |
135 |
002147 |
新光退 |
0.08% |
1.70 |
26.42 |
0.19% |
--- |
136 |
002558 |
巨人网络 |
0.08% |
0.59 |
27.18 |
0.20% |
--- |
137 |
000338 |
潍柴动力 |
0.07% |
1.72 |
22.70 |
0.17% |
--- |
138 |
000858 |
五粮液 |
0.07% |
0.41 |
22.82 |
0.17% |
--- |
139 |
002414 |
高德红外 |
0.07% |
1.32 |
24.16 |
0.18% |
--- |
140 |
601166 |
兴业银行 |
0.07% |
1.33 |
22.42 |
0.17% |
--- |
141 |
000333 |
美的集团 |
0.06% |
0.45 |
19.37 |
0.14% |
--- |
142 |
000423 |
东阿阿胶 |
0.06% |
0.27 |
19.41 |
0.14% |
--- |
143 |
000895 |
双汇发展 |
0.06% |
0.90 |
21.38 |
0.16% |
--- |
144 |
000596 |
古井贡酒 |
0.05% |
0.33 |
16.81 |
0.12% |
--- |
145 |
000768 |
中航西飞 |
0.05% |
0.91 |
16.78 |
0.12% |
--- |
146 |
002405 |
四维图新 |
0.05% |
0.90 |
17.78 |
0.13% |
--- |
147 |
002503 |
搜于特 |
0.05% |
2.34 |
16.45 |
0.12% |
--- |
148 |
300072 |
海新能科 |
0.05% |
0.42 |
15.56 |
0.11% |
--- |
149 |
600115 |
中国东航 |
0.04% |
2.14 |
14.55 |
0.11% |
--- |
150 |
600392 |
盛和资源 |
0.04% |
1.11 |
14.64 |
0.11% |
--- |
151 |
601933 |
永辉超市 |
0.04% |
1.82 |
12.89 |
0.09% |
--- |
152 |
002013 |
中航机电 |
0.03% |
0.85 |
8.83 |
0.06% |
--- |
153 |
002027 |
分众传媒 |
0.03% |
0.63 |
8.67 |
0.06% |
--- |
154 |
300122 |
智飞生物 |
0.03% |
0.45 |
8.60 |
0.06% |
--- |
155 |
000060 |
中金岭南 |
0.02% |
0.49 |
5.49 |
0.04% |
--- |
156 |
002007 |
华兰生物 |
0.02% |
0.14 |
5.11 |
0.04% |
--- |
157 |
600862 |
中航高科 |
0.02% |
0.69 |
6.69 |
0.05% |
--- |
158 |
002025 |
航天电器 |
0.01% |
0.19 |
4.74 |
0.03% |
--- |
159 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
160 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
161 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
162 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
163 |
600108 |
亚盛集团 |
0.01% |
1.01 |
4.35 |
0.03% |
--- |
164 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
165 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
166 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
167 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
168 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
169 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
170 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
171 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
172 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
173 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
174 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
175 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
176 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.49% |
7.64 |
282.76 |
2.32% |
3.64 (47.64%) |
2 |
000651 |
格力电器 |
1.15% |
6.90 |
218.73 |
1.79% |
4.30 (62.32%) |
3 |
601668 |
中国建筑 |
1.07% |
22.07 |
203.04 |
1.66% |
新增 |
4 |
600016 |
民生银行 |
0.96% |
21.56 |
182.83 |
1.50% |
17.44 (80.89%) |
5 |
601398 |
工商银行 |
0.89% |
35.16 |
170.17 |
1.39% |
24.76 (70.42%) |
6 |
600900 |
长江电力 |
0.88% |
12.66 |
168.00 |
1.38% |
8.13 (64.22%) |
7 |
000001 |
平安银行 |
0.84% |
17.39 |
159.49 |
1.31% |
11.70 (67.28%) |
8 |
601166 |
兴业银行 |
0.82% |
9.58 |
155.29 |
1.27% |
4.65 (48.54%) |
9 |
601390 |
中国中铁 |
0.79% |
17.02 |
149.95 |
1.23% |
11.61 (68.21%) |
10 |
600000 |
浦发银行 |
0.78% |
9.31 |
149.05 |
1.22% |
3.99 (42.86%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.49% |
7.64 |
282.76 |
2.32% |
3.64 (47.64%) |
2 |
000651 |
格力电器 |
1.15% |
6.90 |
218.73 |
1.79% |
4.30 (62.32%) |
3 |
601668 |
中国建筑 |
1.07% |
22.07 |
203.04 |
1.66% |
新增 |
4 |
600016 |
民生银行 |
0.96% |
21.56 |
182.83 |
1.50% |
17.44 (80.89%) |
5 |
601398 |
工商银行 |
0.89% |
35.16 |
170.17 |
1.39% |
24.76 (70.42%) |
6 |
600900 |
长江电力 |
0.88% |
12.66 |
168.00 |
1.38% |
8.13 (64.22%) |
7 |
000001 |
平安银行 |
0.84% |
17.39 |
159.49 |
1.31% |
11.70 (67.28%) |
8 |
601166 |
兴业银行 |
0.82% |
9.58 |
155.29 |
1.27% |
4.65 (48.54%) |
9 |
601390 |
中国中铁 |
0.79% |
17.02 |
149.95 |
1.23% |
11.61 (68.21%) |
10 |
600000 |
浦发银行 |
0.78% |
9.31 |
149.05 |
1.22% |
3.99 (42.86%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.84% |
4.00 |
141.72 |
2.19% |
新增 |
2 |
600000 |
浦发银行 |
0.51% |
5.32 |
86.24 |
1.33% |
新增 |
3 |
600487 |
亨通光电 |
0.51% |
4.67 |
87.14 |
1.35% |
新增 |
4 |
601012 |
隆基绿能 |
0.51% |
6.43 |
86.09 |
1.33% |
-0.25 (-3.90%) |
5 |
600503 |
华丽家族 |
0.50% |
10.12 |
83.89 |
1.30% |
新增 |
6 |
002410 |
广联达 |
0.49% |
5.65 |
82.49 |
1.28% |
新增 |
7 |
002581 |
未名医药 |
0.49% |
3.40 |
82.52 |
1.28% |
新增 |
8 |
300113 |
顺网科技 |
0.47% |
2.99 |
80.40 |
1.24% |
新增 |
9 |
300199 |
翰宇药业 |
0.47% |
4.47 |
80.37 |
1.24% |
新增 |
10 |
600736 |
苏州高新 |
0.47% |
8.79 |
79.37 |
1.23% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.84% |
4.00 |
141.72 |
2.19% |
新增 |
2 |
600000 |
浦发银行 |
0.51% |
5.32 |
86.24 |
1.33% |
新增 |
3 |
600487 |
亨通光电 |
0.51% |
4.67 |
87.14 |
1.35% |
新增 |
4 |
601012 |
隆基绿能 |
0.51% |
6.43 |
86.09 |
1.33% |
-0.25 (-3.90%) |
5 |
600503 |
华丽家族 |
0.50% |
10.12 |
83.89 |
1.30% |
新增 |
6 |
002410 |
广联达 |
0.49% |
5.65 |
82.49 |
1.28% |
新增 |
7 |
002581 |
未名医药 |
0.49% |
3.40 |
82.52 |
1.28% |
新增 |
8 |
300113 |
顺网科技 |
0.47% |
2.99 |
80.40 |
1.24% |
新增 |
9 |
300199 |
翰宇药业 |
0.47% |
4.47 |
80.37 |
1.24% |
新增 |
10 |
600736 |
苏州高新 |
0.47% |
8.79 |
79.37 |
1.23% |
新增 |
11 |
600755 |
厦门国贸 |
0.47% |
9.76 |
80.03 |
1.24% |
--- |
12 |
601166 |
兴业银行 |
0.47% |
4.93 |
79.57 |
1.23% |
--- |
13 |
000021 |
深科技 |
0.46% |
8.22 |
77.51 |
1.20% |
--- |
14 |
000636 |
风华高科 |
0.46% |
7.92 |
77.30 |
1.20% |
--- |
15 |
300287 |
飞利信 |
0.46% |
6.62 |
78.77 |
1.22% |
--- |
16 |
600216 |
浙江医药 |
0.46% |
6.19 |
78.49 |
1.21% |
--- |
17 |
600586 |
金晶科技 |
0.46% |
16.85 |
78.02 |
1.21% |
--- |
18 |
600801 |
华新水泥 |
0.46% |
9.99 |
77.42 |
1.20% |
--- |
19 |
600879 |
航天电子 |
0.46% |
5.06 |
77.11 |
1.19% |
--- |
20 |
000541 |
佛山照明 |
0.45% |
7.77 |
76.46 |
1.18% |
--- |
21 |
002106 |
莱宝高科 |
0.45% |
6.71 |
75.42 |
1.17% |
--- |
22 |
002551 |
尚荣医疗 |
0.45% |
3.87 |
77.05 |
1.19% |
--- |
23 |
002118 |
紫鑫药业 |
0.44% |
10.41 |
74.95 |
1.16% |
--- |
24 |
600064 |
南京高科 |
0.43% |
4.31 |
72.19 |
1.12% |
--- |
25 |
600267 |
海正药业 |
0.43% |
5.52 |
72.59 |
1.12% |
--- |
26 |
000002 |
万科A |
0.42% |
3.43 |
70.49 |
1.09% |
--- |
27 |
000861 |
海印股份 |
0.39% |
13.48 |
65.38 |
1.01% |
--- |
28 |
002460 |
赣锋锂业 |
0.39% |
2.50 |
66.28 |
1.03% |
--- |
29 |
000651 |
格力电器 |
0.38% |
2.60 |
64.01 |
0.99% |
--- |
30 |
002491 |
通鼎互联 |
0.37% |
3.98 |
61.85 |
0.96% |
--- |
31 |
600026 |
中远海能 |
0.37% |
9.27 |
63.13 |
0.98% |
--- |
32 |
600640 |
新国脉 |
0.37% |
3.13 |
62.54 |
0.97% |
--- |
33 |
601717 |
郑煤机 |
0.37% |
8.84 |
62.15 |
0.96% |
--- |
34 |
600307 |
酒钢宏兴 |
0.36% |
22.60 |
61.70 |
0.95% |
--- |
35 |
600291 |
退市西水 |
0.35% |
3.10 |
59.46 |
0.92% |
--- |
36 |
600900 |
长江电力 |
0.34% |
4.53 |
57.35 |
0.89% |
--- |
37 |
600729 |
重庆百货 |
0.33% |
2.39 |
56.00 |
0.87% |
--- |
38 |
000001 |
平安银行 |
0.31% |
5.69 |
51.78 |
0.80% |
--- |
39 |
600312 |
平高电气 |
0.31% |
3.31 |
51.70 |
0.80% |
--- |
40 |
601688 |
华泰证券 |
0.31% |
2.97 |
53.04 |
0.82% |
--- |
41 |
600751 |
海航科技 |
0.30% |
6.02 |
50.33 |
0.78% |
--- |
42 |
601988 |
中国银行 |
0.30% |
14.58 |
50.16 |
0.78% |
--- |
43 |
002308 |
威创股份 |
0.29% |
3.39 |
49.97 |
0.77% |
--- |
44 |
600015 |
华夏银行 |
0.29% |
4.49 |
48.72 |
0.75% |
--- |
45 |
601390 |
中国中铁 |
0.28% |
5.41 |
47.93 |
0.74% |
--- |
46 |
002092 |
中泰化学 |
0.27% |
3.83 |
46.34 |
0.72% |
--- |
47 |
600516 |
方大炭素 |
0.27% |
4.88 |
45.19 |
0.70% |
--- |
48 |
601398 |
工商银行 |
0.27% |
10.40 |
45.86 |
0.71% |
--- |
49 |
000501 |
武商集团 |
0.26% |
2.27 |
44.31 |
0.69% |
--- |
50 |
300156 |
神雾退 |
0.26% |
1.79 |
44.77 |
0.69% |
--- |
51 |
600537 |
亿晶光电 |
0.26% |
6.00 |
44.58 |
0.69% |
--- |
52 |
600597 |
光明乳业 |
0.26% |
3.31 |
43.23 |
0.67% |
--- |
53 |
000681 |
视觉中国 |
0.25% |
2.18 |
41.55 |
0.64% |
--- |
54 |
000776 |
广发证券 |
0.25% |
2.56 |
43.16 |
0.67% |
--- |
55 |
002477 |
雏鹰退 |
0.25% |
8.54 |
42.87 |
0.66% |
--- |
56 |
002221 |
东华能源 |
0.24% |
3.24 |
40.14 |
0.62% |
--- |
57 |
600183 |
生益科技 |
0.24% |
3.66 |
40.26 |
0.62% |
--- |
58 |
000783 |
长江证券 |
0.23% |
3.74 |
38.26 |
0.59% |
--- |
59 |
600019 |
宝钢股份 |
0.23% |
6.03 |
38.29 |
0.59% |
--- |
60 |
600208 |
新湖中宝 |
0.23% |
9.46 |
39.35 |
0.61% |
--- |
61 |
600600 |
青岛啤酒 |
0.23% |
1.31 |
38.57 |
0.60% |
--- |
62 |
000768 |
中航西飞 |
0.22% |
1.72 |
36.57 |
0.57% |
--- |
63 |
002142 |
宁波银行 |
0.22% |
2.27 |
37.77 |
0.58% |
--- |
64 |
002736 |
国信证券 |
0.22% |
2.41 |
37.48 |
0.58% |
--- |
65 |
600016 |
民生银行 |
0.22% |
4.12 |
37.41 |
0.58% |
--- |
66 |
000568 |
泸州老窖 |
0.21% |
1.08 |
35.64 |
0.55% |
--- |
67 |
000825 |
太钢不锈 |
0.21% |
8.86 |
34.91 |
0.54% |
--- |
68 |
000895 |
双汇发展 |
0.21% |
1.67 |
34.95 |
0.54% |
--- |
69 |
002241 |
歌尔股份 |
0.21% |
1.33 |
35.27 |
0.55% |
--- |
70 |
002594 |
比亚迪 |
0.21% |
0.73 |
36.27 |
0.56% |
--- |
71 |
002673 |
西部证券 |
0.21% |
1.75 |
36.35 |
0.56% |
--- |
72 |
600029 |
南方航空 |
0.21% |
5.04 |
35.38 |
0.55% |
--- |
73 |
600309 |
万华化学 |
0.21% |
1.63 |
35.09 |
0.54% |
--- |
74 |
603188 |
亚邦股份 |
0.21% |
1.96 |
35.01 |
0.54% |
--- |
75 |
000503 |
国新健康 |
0.20% |
0.82 |
34.48 |
0.53% |
--- |
76 |
002466 |
天齐锂业 |
0.20% |
1.02 |
33.10 |
0.51% |
--- |
77 |
600170 |
上海建工 |
0.20% |
6.99 |
33.06 |
0.51% |
--- |
78 |
002007 |
华兰生物 |
0.19% |
0.89 |
31.82 |
0.49% |
--- |
79 |
002426 |
胜利精密 |
0.19% |
3.88 |
32.09 |
0.50% |
--- |
80 |
601600 |
中国铝业 |
0.19% |
7.62 |
32.16 |
0.50% |
--- |
81 |
000061 |
农产品 |
0.18% |
2.47 |
30.55 |
0.47% |
--- |
82 |
000415 |
渤海租赁 |
0.18% |
4.29 |
30.67 |
0.47% |
--- |
83 |
000686 |
东北证券 |
0.18% |
2.51 |
31.02 |
0.48% |
--- |
84 |
002155 |
湖南黄金 |
0.18% |
2.60 |
29.77 |
0.46% |
--- |
85 |
002463 |
沪电股份 |
0.18% |
6.23 |
29.78 |
0.46% |
--- |
86 |
002505 |
鹏都农牧 |
0.18% |
8.46 |
29.95 |
0.46% |
--- |
87 |
300002 |
神州泰岳 |
0.18% |
3.28 |
30.31 |
0.47% |
--- |
88 |
300251 |
光线传媒 |
0.18% |
3.10 |
30.26 |
0.47% |
--- |
89 |
000559 |
万向钱潮 |
0.17% |
2.19 |
29.04 |
0.45% |
--- |
90 |
000938 |
紫光股份 |
0.17% |
0.49 |
28.12 |
0.44% |
--- |
91 |
000963 |
华东医药 |
0.17% |
0.40 |
28.83 |
0.45% |
--- |
92 |
002415 |
海康威视 |
0.17% |
1.20 |
28.57 |
0.44% |
--- |
93 |
300070 |
碧水源 |
0.17% |
1.60 |
28.03 |
0.43% |
--- |
94 |
600073 |
上海梅林 |
0.17% |
2.54 |
29.08 |
0.45% |
--- |
95 |
600297 |
广汇汽车 |
0.17% |
3.27 |
27.99 |
0.43% |
--- |
96 |
000156 |
华数传媒 |
0.16% |
1.47 |
26.33 |
0.41% |
--- |
97 |
000333 |
美的集团 |
0.16% |
0.99 |
27.89 |
0.43% |
--- |
98 |
300058 |
蓝色光标 |
0.16% |
2.64 |
26.85 |
0.42% |
--- |
99 |
600340 |
华夏幸福 |
0.16% |
1.11 |
26.53 |
0.41% |
--- |
100 |
000063 |
中兴通讯 |
0.15% |
1.57 |
25.04 |
0.39% |
--- |
101 |
002050 |
三花智控 |
0.15% |
2.29 |
25.28 |
0.39% |
--- |
102 |
600104 |
上汽集团 |
0.15% |
1.07 |
25.09 |
0.39% |
--- |
103 |
601818 |
光大银行 |
0.15% |
6.30 |
24.63 |
0.38% |
--- |
104 |
601939 |
建设银行 |
0.15% |
4.80 |
26.11 |
0.40% |
--- |
105 |
600031 |
三一重工 |
0.14% |
3.92 |
23.91 |
0.37% |
--- |
106 |
600089 |
特变电工 |
0.14% |
2.55 |
23.28 |
0.36% |
--- |
107 |
601233 |
桐昆股份 |
0.14% |
1.61 |
23.12 |
0.36% |
--- |
108 |
601929 |
吉视传媒 |
0.14% |
5.46 |
22.88 |
0.35% |
--- |
109 |
002271 |
东方雨虹 |
0.13% |
1.05 |
22.77 |
0.35% |
--- |
110 |
002384 |
东山精密 |
0.13% |
1.16 |
22.75 |
0.35% |
--- |
111 |
002663 |
普邦股份 |
0.13% |
3.65 |
22.16 |
0.34% |
--- |
112 |
300017 |
网宿科技 |
0.13% |
0.40 |
21.44 |
0.33% |
--- |
113 |
600837 |
海通证券 |
0.13% |
1.42 |
22.36 |
0.35% |
--- |
114 |
601328 |
交通银行 |
0.13% |
3.95 |
22.79 |
0.35% |
--- |
115 |
601989 |
中国重工 |
0.13% |
3.13 |
22.19 |
0.34% |
--- |
116 |
000598 |
兴蓉环境 |
0.12% |
3.52 |
20.28 |
0.31% |
--- |
117 |
000762 |
西藏矿业 |
0.12% |
1.17 |
19.93 |
0.31% |
--- |
118 |
002304 |
洋河股份 |
0.12% |
0.28 |
19.77 |
0.31% |
--- |
119 |
002424 |
贵州百灵 |
0.12% |
1.03 |
19.51 |
0.30% |
--- |
120 |
300144 |
宋城演艺 |
0.12% |
0.95 |
19.89 |
0.31% |
--- |
121 |
600585 |
海螺水泥 |
0.12% |
1.15 |
19.50 |
0.30% |
--- |
122 |
601211 |
国泰君安 |
0.12% |
1.08 |
20.08 |
0.31% |
--- |
123 |
000876 |
新希望 |
0.11% |
2.31 |
18.60 |
0.29% |
--- |
124 |
002001 |
新和成 |
0.11% |
0.94 |
18.42 |
0.29% |
--- |
125 |
002093 |
国脉科技 |
0.11% |
1.65 |
18.27 |
0.28% |
--- |
126 |
300166 |
东方国信 |
0.11% |
0.86 |
17.96 |
0.28% |
--- |
127 |
600074 |
退市保千 |
0.11% |
1.41 |
18.67 |
0.29% |
--- |
128 |
600188 |
兖矿能源 |
0.11% |
1.70 |
18.46 |
0.29% |
--- |
129 |
600338 |
西藏珠峰 |
0.11% |
0.66 |
19.13 |
0.30% |
--- |
130 |
600688 |
上海石化 |
0.11% |
2.83 |
18.23 |
0.28% |
--- |
131 |
601601 |
中国太保 |
0.11% |
0.65 |
18.05 |
0.28% |
--- |
132 |
000725 |
京东方A |
0.10% |
5.96 |
17.05 |
0.26% |
--- |
133 |
000970 |
中科三环 |
0.10% |
1.29 |
17.22 |
0.27% |
--- |
134 |
002022 |
*ST科华 |
0.10% |
0.82 |
16.40 |
0.25% |
--- |
135 |
600018 |
上港集团 |
0.10% |
3.35 |
17.15 |
0.27% |
--- |
136 |
600718 |
东软集团 |
0.10% |
0.88 |
17.30 |
0.27% |
--- |
137 |
600864 |
哈投股份 |
0.10% |
1.45 |
16.56 |
0.26% |
--- |
138 |
601800 |
中国交建 |
0.10% |
1.15 |
17.47 |
0.27% |
--- |
139 |
601857 |
中国石油 |
0.10% |
2.10 |
16.70 |
0.26% |
--- |
140 |
603986 |
兆易创新 |
0.10% |
0.09 |
16.14 |
0.25% |
--- |
141 |
002183 |
怡亚通 |
0.09% |
1.42 |
15.42 |
0.24% |
--- |
142 |
002456 |
欧菲光 |
0.09% |
0.46 |
15.77 |
0.24% |
--- |
143 |
300253 |
卫宁健康 |
0.09% |
0.82 |
16.06 |
0.25% |
--- |
144 |
600161 |
天坛生物 |
0.09% |
0.37 |
14.58 |
0.23% |
--- |
145 |
601225 |
陕西煤业 |
0.09% |
2.97 |
14.40 |
0.22% |
--- |
146 |
000100 |
TCL科技 |
0.08% |
4.19 |
13.83 |
0.21% |
--- |
147 |
000973 |
佛塑科技 |
0.08% |
1.85 |
13.88 |
0.21% |
--- |
148 |
600517 |
国网英大 |
0.08% |
1.35 |
13.14 |
0.20% |
--- |
149 |
600750 |
江中药业 |
0.08% |
0.45 |
13.87 |
0.21% |
--- |
150 |
000008 |
神州高铁 |
0.07% |
1.30 |
12.12 |
0.19% |
--- |
151 |
000402 |
金融街 |
0.07% |
1.14 |
11.74 |
0.18% |
--- |
152 |
002230 |
科大讯飞 |
0.07% |
0.44 |
11.92 |
0.18% |
--- |
153 |
002299 |
圣农发展 |
0.07% |
0.56 |
11.88 |
0.18% |
--- |
154 |
002325 |
洪涛股份 |
0.07% |
1.52 |
12.18 |
0.19% |
--- |
155 |
600166 |
福田汽车 |
0.07% |
3.80 |
11.74 |
0.18% |
--- |
156 |
600867 |
通化东宝 |
0.07% |
0.51 |
11.18 |
0.17% |
--- |
157 |
000027 |
深圳能源 |
0.06% |
1.44 |
9.89 |
0.15% |
--- |
158 |
000069 |
华侨城A |
0.06% |
1.51 |
10.49 |
0.16% |
--- |
159 |
000338 |
潍柴动力 |
0.06% |
0.99 |
9.86 |
0.15% |
--- |
160 |
300024 |
机器人 |
0.06% |
0.46 |
9.83 |
0.15% |
--- |
161 |
600030 |
中信证券 |
0.06% |
0.66 |
10.60 |
0.16% |
--- |
162 |
600635 |
大众公用 |
0.06% |
1.71 |
10.28 |
0.16% |
--- |
163 |
600808 |
马钢股份 |
0.06% |
3.71 |
10.50 |
0.16% |
--- |
164 |
600839 |
四川长虹 |
0.06% |
2.47 |
10.32 |
0.16% |
--- |
165 |
002074 |
国轩高科 |
0.05% |
0.29 |
8.99 |
0.14% |
--- |
166 |
002078 |
太阳纸业 |
0.05% |
1.38 |
9.22 |
0.14% |
--- |
167 |
002202 |
金风科技 |
0.05% |
0.47 |
8.04 |
0.12% |
--- |
168 |
600177 |
雅戈尔 |
0.05% |
0.63 |
8.81 |
0.14% |
--- |
169 |
600180 |
瑞茂通 |
0.05% |
0.66 |
8.94 |
0.14% |
--- |
170 |
600458 |
时代新材 |
0.05% |
0.57 |
8.07 |
0.12% |
--- |
171 |
600687 |
退市刚泰 |
0.05% |
0.55 |
9.03 |
0.14% |
--- |
172 |
601169 |
北京银行 |
0.05% |
0.82 |
8.00 |
0.12% |
--- |
173 |
601288 |
农业银行 |
0.05% |
2.65 |
8.21 |
0.13% |
--- |
174 |
601375 |
中原证券 |
0.05% |
2.18 |
8.74 |
0.14% |
--- |
175 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.14% |
--- |
176 |
000839 |
ST国安 |
0.04% |
0.69 |
6.33 |
0.10% |
--- |
177 |
002146 |
荣盛发展 |
0.04% |
0.85 |
6.67 |
0.10% |
--- |
178 |
002392 |
北京利尔 |
0.04% |
1.27 |
7.32 |
0.11% |
--- |
179 |
300015 |
爱尔眼科 |
0.04% |
0.20 |
5.98 |
0.09% |
--- |
180 |
600415 |
小商品城 |
0.04% |
0.88 |
7.61 |
0.12% |
--- |
181 |
601689 |
拓普集团 |
0.04% |
0.22 |
6.47 |
0.10% |
--- |
182 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.11% |
--- |
183 |
000858 |
五粮液 |
0.03% |
0.14 |
4.83 |
0.07% |
--- |
184 |
002025 |
航天电器 |
0.03% |
0.19 |
4.79 |
0.07% |
--- |
185 |
002048 |
宁波华翔 |
0.03% |
0.21 |
4.65 |
0.07% |
--- |
186 |
002826 |
易明医药 |
0.03% |
0.22 |
5.73 |
0.09% |
--- |
187 |
600023 |
浙能电力 |
0.03% |
0.94 |
5.10 |
0.08% |
--- |
188 |
600111 |
北方稀土 |
0.03% |
0.36 |
4.42 |
0.07% |
--- |
189 |
600872 |
中炬高新 |
0.03% |
0.34 |
4.79 |
0.07% |
--- |
190 |
601111 |
中国国航 |
0.03% |
0.65 |
4.68 |
0.07% |
--- |
191 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.08% |
--- |
192 |
000878 |
云南铜业 |
0.02% |
0.32 |
3.81 |
0.06% |
--- |
193 |
002081 |
金螳螂 |
0.02% |
0.27 |
2.64 |
0.04% |
--- |
194 |
002123 |
梦网科技 |
0.02% |
0.28 |
4.20 |
0.06% |
--- |
195 |
002366 |
*ST海核 |
0.02% |
0.07 |
3.75 |
0.06% |
--- |
196 |
600066 |
宇通客车 |
0.02% |
0.19 |
3.72 |
0.06% |
--- |
197 |
600068 |
葛洲坝 |
0.02% |
0.40 |
3.68 |
0.06% |
--- |
198 |
600873 |
梅花生物 |
0.02% |
0.60 |
3.91 |
0.06% |
--- |
199 |
600887 |
伊利股份 |
0.02% |
0.23 |
4.05 |
0.06% |
--- |
200 |
601336 |
新华保险 |
0.02% |
0.08 |
3.50 |
0.05% |
--- |
201 |
601877 |
正泰电器 |
0.02% |
0.16 |
3.20 |
0.05% |
--- |
202 |
000157 |
中联重科 |
0.01% |
0.35 |
1.59 |
0.02% |
--- |
203 |
000600 |
建投能源 |
0.01% |
0.21 |
1.86 |
0.03% |
--- |
204 |
000627 |
天茂集团 |
0.01% |
0.31 |
2.37 |
0.04% |
--- |
205 |
000709 |
河钢股份 |
0.01% |
0.52 |
1.74 |
0.03% |
--- |
206 |
002153 |
石基信息 |
0.01% |
0.07 |
1.71 |
0.03% |
--- |
207 |
002310 |
东方园林 |
0.01% |
0.16 |
2.26 |
0.04% |
--- |
208 |
300133 |
华策影视 |
0.01% |
0.20 |
2.27 |
0.04% |
--- |
209 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
210 |
600895 |
张江高科 |
0.01% |
0.07 |
1.24 |
0.02% |
--- |
211 |
601186 |
中国铁建 |
0.01% |
0.15 |
1.79 |
0.03% |
--- |
212 |
603239 |
浙江仙通 |
0.01% |
0.05 |
1.56 |
0.02% |
--- |
213 |
603886 |
元祖股份 |
0.01% |
0.10 |
1.73 |
0.03% |
--- |
214 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.02% |
--- |
215 |
600649 |
城投控股 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002426 |
胜利精密 |
0.29% |
9.14 |
95.60 |
1.90% |
新增 |
2 |
000488 |
晨鸣纸业 |
0.27% |
9.93 |
91.06 |
1.81% |
新增 |
3 |
002001 |
新和成 |
0.27% |
3.99 |
89.46 |
1.78% |
新增 |
4 |
002714 |
牧原股份 |
0.27% |
3.63 |
88.68 |
1.76% |
新增 |
5 |
600064 |
南京高科 |
0.27% |
5.15 |
90.18 |
1.79% |
新增 |
6 |
600138 |
中青旅 |
0.27% |
4.40 |
90.03 |
1.79% |
新增 |
7 |
600635 |
大众公用 |
0.27% |
14.87 |
90.71 |
1.80% |
新增 |
8 |
601012 |
隆基股份 |
0.27% |
6.68 |
90.18 |
1.79% |
新增 |
9 |
002308 |
威创股份 |
0.26% |
5.51 |
88.38 |
1.76% |
新增 |
10 |
600755 |
厦门国贸 |
0.26% |
10.01 |
87.79 |
1.75% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002426 |
胜利精密 |
0.29% |
9.14 |
95.60 |
1.90% |
新增 |
2 |
000488 |
晨鸣纸业 |
0.27% |
9.93 |
91.06 |
1.81% |
新增 |
3 |
002001 |
新和成 |
0.27% |
3.99 |
89.46 |
1.78% |
新增 |
4 |
002714 |
牧原股份 |
0.27% |
3.63 |
88.68 |
1.76% |
新增 |
5 |
600064 |
南京高科 |
0.27% |
5.15 |
90.18 |
1.79% |
新增 |
6 |
600138 |
中青旅 |
0.27% |
4.40 |
90.03 |
1.79% |
新增 |
7 |
600635 |
大众公用 |
0.27% |
14.87 |
90.71 |
1.80% |
新增 |
8 |
601012 |
隆基股份 |
0.27% |
6.68 |
90.18 |
1.79% |
新增 |
9 |
002308 |
威创股份 |
0.26% |
5.51 |
88.38 |
1.76% |
新增 |
10 |
600755 |
厦门国贸 |
0.26% |
10.01 |
87.79 |
1.75% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.17% |
1.53 |
49.01 |
12.63% |
-3.39 (-221.61%) |
2 |
002450 |
康得退 |
0.06% |
1.01 |
17.25 |
4.45% |
新增 |
3 |
601328 |
交通银行 |
0.05% |
2.67 |
15.03 |
3.87% |
新增 |
4 |
601288 |
农业银行 |
0.04% |
3.43 |
10.98 |
2.83% |
新增 |
5 |
002142 |
宁波银行 |
0.03% |
0.55 |
8.13 |
2.10% |
-4.82 (-876.36%) |
6 |
600109 |
国金证券 |
0.03% |
0.55 |
7.41 |
1.91% |
新增 |
7 |
600276 |
恒瑞医药 |
0.03% |
0.19 |
7.70 |
1.98% |
新增 |
8 |
600519 |
贵州茅台 |
0.03% |
0.03 |
8.76 |
2.26% |
新增 |
9 |
600795 |
国电电力 |
0.03% |
2.51 |
7.35 |
1.90% |
新增 |
10 |
601818 |
光大银行 |
0.03% |
2.53 |
9.51 |
2.45% |
-19.99 (-790.12%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.17% |
1.53 |
49.01 |
12.63% |
-3.39 (-221.61%) |
2 |
002450 |
康得退 |
0.06% |
1.01 |
17.25 |
4.45% |
新增 |
3 |
601328 |
交通银行 |
0.05% |
2.67 |
15.03 |
3.87% |
新增 |
4 |
601288 |
农业银行 |
0.04% |
3.43 |
10.98 |
2.83% |
新增 |
5 |
002142 |
宁波银行 |
0.03% |
0.55 |
8.13 |
2.10% |
-4.82 (-876.36%) |
6 |
600109 |
国金证券 |
0.03% |
0.55 |
7.41 |
1.91% |
新增 |
7 |
600276 |
恒瑞医药 |
0.03% |
0.19 |
7.70 |
1.98% |
新增 |
8 |
600519 |
贵州茅台 |
0.03% |
0.03 |
8.76 |
2.26% |
新增 |
9 |
600795 |
国电电力 |
0.03% |
2.51 |
7.35 |
1.90% |
新增 |
10 |
601818 |
光大银行 |
0.03% |
2.53 |
9.51 |
2.45% |
-19.99 (-790.12%) |
11 |
601933 |
永辉超市 |
0.03% |
1.83 |
7.56 |
1.95% |
--- |
12 |
601988 |
中国银行 |
0.03% |
2.77 |
8.89 |
2.29% |
--- |
13 |
000001 |
平安银行 |
0.02% |
0.80 |
6.99 |
1.80% |
--- |
14 |
000540 |
中天金融 |
0.02% |
1.10 |
6.85 |
1.77% |
--- |
15 |
000686 |
东北证券 |
0.02% |
0.45 |
5.86 |
1.51% |
--- |
16 |
000895 |
双汇发展 |
0.02% |
0.31 |
6.47 |
1.67% |
--- |
17 |
002594 |
比亚迪 |
0.02% |
0.07 |
4.58 |
1.18% |
--- |
18 |
600000 |
浦发银行 |
0.02% |
0.36 |
5.65 |
1.46% |
--- |
19 |
600009 |
上海机场 |
0.02% |
0.21 |
5.47 |
1.41% |
--- |
20 |
600015 |
华夏银行 |
0.02% |
0.45 |
4.45 |
1.15% |
--- |
21 |
600016 |
民生银行 |
0.02% |
0.55 |
4.91 |
1.27% |
--- |
22 |
600019 |
宝钢股份 |
0.02% |
0.94 |
4.61 |
1.19% |
--- |
23 |
600048 |
保利发展 |
0.02% |
0.71 |
6.13 |
1.58% |
--- |
24 |
600406 |
国电南瑞 |
0.02% |
0.35 |
4.68 |
1.21% |
--- |
25 |
600688 |
上海石化 |
0.02% |
1.06 |
6.47 |
1.67% |
--- |
26 |
600690 |
海尔智家 |
0.02% |
0.71 |
6.30 |
1.62% |
--- |
27 |
600867 |
通化东宝 |
0.02% |
0.29 |
6.05 |
1.56% |
--- |
28 |
601377 |
兴业证券 |
0.02% |
0.76 |
5.62 |
1.45% |
--- |
29 |
601390 |
中国中铁 |
0.02% |
0.94 |
6.55 |
1.69% |
--- |
30 |
601766 |
中国中车 |
0.02% |
0.50 |
4.58 |
1.18% |
--- |
31 |
000027 |
深圳能源 |
0.01% |
0.64 |
4.08 |
1.05% |
--- |
32 |
000413 |
东旭光电 |
0.01% |
0.25 |
2.15 |
0.55% |
--- |
33 |
000712 |
锦龙股份 |
0.01% |
0.12 |
2.49 |
0.64% |
--- |
34 |
000738 |
航发控制 |
0.01% |
0.13 |
3.43 |
0.88% |
--- |
35 |
000768 |
中航西飞 |
0.01% |
0.17 |
3.35 |
0.86% |
--- |
36 |
000776 |
广发证券 |
0.01% |
0.10 |
1.68 |
0.43% |
--- |
37 |
000783 |
长江证券 |
0.01% |
0.17 |
1.97 |
0.51% |
--- |
38 |
000858 |
五粮液 |
0.01% |
0.10 |
3.25 |
0.84% |
--- |
39 |
000963 |
华东医药 |
0.01% |
0.03 |
2.02 |
0.52% |
--- |
40 |
002007 |
华兰生物 |
0.01% |
0.06 |
2.01 |
0.52% |
--- |
41 |
002008 |
大族激光 |
0.01% |
0.17 |
3.88 |
1.00% |
--- |
42 |
002146 |
荣盛发展 |
0.01% |
0.53 |
3.56 |
0.92% |
--- |
43 |
002415 |
海康威视 |
0.01% |
0.10 |
2.04 |
0.53% |
--- |
44 |
002673 |
西部证券 |
0.01% |
0.13 |
3.36 |
0.87% |
--- |
45 |
300070 |
碧水源 |
0.01% |
0.11 |
1.58 |
0.41% |
--- |
46 |
300144 |
宋城演艺 |
0.01% |
0.08 |
1.99 |
0.51% |
--- |
47 |
300251 |
光线传媒 |
0.01% |
0.30 |
3.47 |
0.89% |
--- |
48 |
600030 |
中信证券 |
0.01% |
0.21 |
3.41 |
0.88% |
--- |
49 |
600031 |
三一重工 |
0.01% |
0.57 |
2.86 |
0.74% |
--- |
50 |
600060 |
海信视像 |
0.01% |
0.10 |
1.77 |
0.46% |
--- |
51 |
600271 |
航天信息 |
0.01% |
0.07 |
1.67 |
0.43% |
--- |
52 |
600415 |
小商品城 |
0.01% |
0.42 |
2.60 |
0.67% |
--- |
53 |
600518 |
ST康美 |
0.01% |
0.18 |
2.73 |
0.70% |
--- |
54 |
600547 |
山东黄金 |
0.01% |
0.11 |
4.28 |
1.10% |
--- |
55 |
600637 |
东方明珠 |
0.01% |
0.12 |
2.91 |
0.75% |
--- |
56 |
600718 |
东软集团 |
0.01% |
0.10 |
1.83 |
0.47% |
--- |
57 |
600741 |
华域汽车 |
0.01% |
0.26 |
3.64 |
0.94% |
--- |
58 |
601018 |
宁波港 |
0.01% |
0.75 |
3.71 |
0.96% |
--- |
59 |
601166 |
兴业银行 |
0.01% |
0.19 |
2.90 |
0.75% |
--- |
60 |
601186 |
中国铁建 |
0.01% |
0.17 |
1.69 |
0.44% |
--- |
61 |
601198 |
东兴证券 |
0.01% |
0.07 |
1.71 |
0.44% |
--- |
62 |
601336 |
新华保险 |
0.01% |
0.08 |
3.23 |
0.83% |
--- |
63 |
601601 |
中国太保 |
0.01% |
0.14 |
3.79 |
0.98% |
--- |
64 |
601668 |
中国建筑 |
0.01% |
0.63 |
3.35 |
0.86% |
--- |
65 |
601718 |
际华集团 |
0.01% |
0.37 |
2.83 |
0.73% |
--- |
66 |
601898 |
中煤能源 |
0.01% |
0.29 |
1.50 |
0.39% |
--- |
67 |
601899 |
紫金矿业 |
0.01% |
0.90 |
3.03 |
0.78% |
--- |
68 |
601901 |
方正证券 |
0.01% |
0.40 |
3.06 |
0.79% |
--- |
69 |
000039 |
中集集团 |
0.00% |
0.04 |
0.57 |
0.15% |
--- |
70 |
000060 |
中金岭南 |
0.00% |
0.06 |
0.63 |
0.16% |
--- |
71 |
000063 |
中兴通讯 |
0.00% |
0.03 |
0.43 |
0.11% |
--- |
72 |
000157 |
中联重科 |
0.00% |
0.01 |
0.04 |
0.01% |
--- |
73 |
000166 |
申万宏源 |
0.00% |
0.01 |
0.08 |
0.02% |
--- |
74 |
000333 |
美的集团 |
0.00% |
0.03 |
0.71 |
0.18% |
--- |
75 |
000425 |
徐工机械 |
0.00% |
0.02 |
0.06 |
0.02% |
--- |
76 |
000559 |
万向钱潮 |
0.00% |
0.04 |
0.62 |
0.16% |
--- |
77 |
000623 |
吉林敖东 |
0.00% |
0.01 |
0.25 |
0.06% |
--- |
78 |
000630 |
铜陵有色 |
0.00% |
0.04 |
0.10 |
0.03% |
--- |
79 |
000709 |
河钢股份 |
0.00% |
0.10 |
0.28 |
0.07% |
--- |
80 |
000728 |
国元证券 |
0.00% |
0.01 |
0.17 |
0.04% |
--- |
81 |
000793 |
华闻集团 |
0.00% |
0.01 |
0.10 |
0.03% |
--- |
82 |
000876 |
新希望 |
0.00% |
0.10 |
0.83 |
0.21% |
--- |
83 |
002024 |
ST易购 |
0.00% |
0.01 |
0.11 |
0.03% |
--- |
84 |
002081 |
金螳螂 |
0.00% |
0.02 |
0.20 |
0.05% |
--- |
85 |
002236 |
大华股份 |
0.00% |
0.06 |
0.79 |
0.20% |
--- |
86 |
002304 |
洋河股份 |
0.00% |
0.01 |
0.72 |
0.19% |
--- |
87 |
002465 |
海格通信 |
0.00% |
0.01 |
0.12 |
0.03% |
--- |
88 |
002470 |
ST金正 |
0.00% |
0.03 |
0.24 |
0.06% |
--- |
89 |
300024 |
机器人 |
0.00% |
0.03 |
0.76 |
0.20% |
--- |
90 |
300133 |
华策影视 |
0.00% |
0.04 |
0.62 |
0.16% |
--- |
91 |
300146 |
汤臣倍健 |
0.00% |
0.01 |
0.14 |
0.03% |
--- |
92 |
600021 |
上海电力 |
0.00% |
0.02 |
0.21 |
0.05% |
--- |
93 |
600027 |
华电国际 |
0.00% |
0.02 |
0.10 |
0.03% |
--- |
94 |
600029 |
南方航空 |
0.00% |
0.02 |
0.14 |
0.04% |
--- |
95 |
600050 |
中国联通 |
0.00% |
0.07 |
0.27 |
0.07% |
--- |
96 |
600089 |
特变电工 |
0.00% |
0.02 |
0.17 |
0.04% |
--- |
97 |
600115 |
中国东航 |
0.00% |
0.03 |
0.20 |
0.05% |
--- |
98 |
600118 |
中国卫星 |
0.00% |
0.02 |
0.67 |
0.17% |
--- |
99 |
600150 |
中国船舶 |
0.00% |
0.01 |
0.22 |
0.06% |
--- |
100 |
600177 |
雅戈尔 |
0.00% |
0.01 |
0.14 |
0.04% |
--- |
101 |
600252 |
中恒集团 |
0.00% |
0.14 |
0.61 |
0.16% |
--- |
102 |
600340 |
华夏幸福 |
0.00% |
0.01 |
0.24 |
0.06% |
--- |
103 |
600362 |
江西铜业 |
0.00% |
0.02 |
0.27 |
0.07% |
--- |
104 |
600373 |
中文传媒 |
0.00% |
0.05 |
1.04 |
0.27% |
--- |
105 |
600383 |
金地集团 |
0.00% |
0.08 |
0.83 |
0.21% |
--- |
106 |
600578 |
京能电力 |
0.00% |
0.07 |
0.30 |
0.08% |
--- |
107 |
600642 |
申能股份 |
0.00% |
0.05 |
0.29 |
0.07% |
--- |
108 |
600649 |
城投控股 |
0.00% |
0.05 |
0.72 |
0.19% |
--- |
109 |
600703 |
三安光电 |
0.00% |
0.01 |
0.20 |
0.05% |
--- |
110 |
600827 |
百联股份 |
0.00% |
0.01 |
0.12 |
0.03% |
--- |
111 |
600886 |
国投电力 |
0.00% |
0.03 |
0.20 |
0.05% |
--- |
112 |
600887 |
伊利股份 |
0.00% |
0.02 |
0.33 |
0.09% |
--- |
113 |
600895 |
张江高科 |
0.00% |
0.03 |
0.54 |
0.14% |
--- |
114 |
600958 |
东方证券 |
0.00% |
0.02 |
0.34 |
0.09% |
--- |
115 |
600998 |
九州通 |
0.00% |
0.02 |
0.35 |
0.09% |
--- |
116 |
601009 |
南京银行 |
0.00% |
0.07 |
0.68 |
0.17% |
--- |
117 |
601111 |
中国国航 |
0.00% |
0.01 |
0.07 |
0.02% |
--- |
118 |
601169 |
北京银行 |
0.00% |
0.03 |
0.31 |
0.08% |
--- |
119 |
601398 |
工商银行 |
0.00% |
0.04 |
0.18 |
0.05% |
--- |
120 |
601600 |
中国铝业 |
0.00% |
0.06 |
0.23 |
0.06% |
--- |
121 |
601618 |
中国中冶 |
0.00% |
0.13 |
0.48 |
0.12% |
--- |
122 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.19 |
0.05% |
--- |
123 |
601800 |
中国交建 |
0.00% |
0.01 |
0.11 |
0.03% |
--- |
124 |
601872 |
招商轮船 |
0.00% |
0.07 |
0.33 |
0.08% |
--- |
125 |
601939 |
建设银行 |
0.00% |
0.30 |
1.43 |
0.37% |
--- |
126 |
601989 |
中国重工 |
0.00% |
0.09 |
0.57 |
0.15% |
--- |
127 |
601992 |
金隅集团 |
0.00% |
0.09 |
0.70 |
0.18% |
--- |
128 |
601998 |
中信银行 |
0.00% |
0.09 |
0.51 |
0.13% |
--- |
129 |
603993 |
洛阳钼业 |
0.00% |
0.13 |
0.54 |
0.14% |
--- |
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 |
601318 |
中国平安 |
0.36% |
4.92 |
156.50 |
4.82% |
0.94 (19.10%) |
2 |
601166 |
兴业银行 |
0.28% |
8.01 |
124.40 |
3.83% |
2.84 (35.46%) |
3 |
000001 |
平安银行 |
0.19% |
8.00 |
85.12 |
2.62% |
新增 |
4 |
000776 |
广发证券 |
0.19% |
5.08 |
84.94 |
2.62% |
新增 |
5 |
601818 |
光大银行 |
0.19% |
22.52 |
84.45 |
2.60% |
11.27 (50.04%) |
6 |
000783 |
长江证券 |
0.18% |
7.63 |
78.44 |
2.42% |
新增 |
7 |
002594 |
比亚迪 |
0.18% |
1.34 |
79.10 |
2.44% |
新增 |
8 |
601009 |
南京银行 |
0.17% |
4.67 |
75.19 |
2.32% |
新增 |
9 |
002142 |
宁波银行 |
0.16% |
5.37 |
72.33 |
2.23% |
新增 |
10 |
000540 |
中天金融 |
0.15% |
9.22 |
66.29 |
2.04% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.36% |
4.92 |
156.50 |
4.82% |
0.94 (19.10%) |
2 |
601166 |
兴业银行 |
0.28% |
8.01 |
124.40 |
3.83% |
2.84 (35.46%) |
3 |
000001 |
平安银行 |
0.19% |
8.00 |
85.12 |
2.62% |
新增 |
4 |
000776 |
广发证券 |
0.19% |
5.08 |
84.94 |
2.62% |
新增 |
5 |
601818 |
光大银行 |
0.19% |
22.52 |
84.45 |
2.60% |
11.27 (50.04%) |
6 |
000783 |
长江证券 |
0.18% |
7.63 |
78.44 |
2.42% |
新增 |
7 |
002594 |
比亚迪 |
0.18% |
1.34 |
79.10 |
2.44% |
新增 |
8 |
601009 |
南京银行 |
0.17% |
4.67 |
75.19 |
2.32% |
新增 |
9 |
002142 |
宁波银行 |
0.16% |
5.37 |
72.33 |
2.23% |
新增 |
10 |
000540 |
中天金融 |
0.15% |
9.22 |
66.29 |
2.04% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.19% |
3.98 |
143.28 |
9.22% |
1.72 (43.22%) |
2 |
600016 |
民生银行 |
0.16% |
12.76 |
123.01 |
7.91% |
6.60 (51.72%) |
3 |
600000 |
浦发银行 |
0.12% |
5.04 |
92.08 |
5.92% |
2.61 (51.79%) |
4 |
601166 |
兴业银行 |
0.12% |
5.17 |
88.25 |
5.68% |
2.52 (48.74%) |
5 |
600030 |
中信证券 |
0.08% |
3.06 |
59.21 |
3.81% |
新增 |
6 |
600837 |
海通证券 |
0.07% |
3.22 |
50.99 |
3.28% |
新增 |
7 |
601169 |
北京银行 |
0.07% |
4.95 |
52.12 |
3.35% |
新增 |
8 |
601328 |
交通银行 |
0.06% |
7.32 |
47.14 |
3.03% |
2.49 (34.02%) |
9 |
601398 |
工商银行 |
0.06% |
9.17 |
42.00 |
2.70% |
3.06 (33.37%) |
10 |
601766 |
中国中车 |
0.06% |
3.54 |
45.49 |
2.93% |
1.83 (51.69%) |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.19% |
3.98 |
143.28 |
9.22% |
1.72 (43.22%) |
2 |
600016 |
民生银行 |
0.16% |
12.76 |
123.01 |
7.91% |
6.60 (51.72%) |
3 |
600000 |
浦发银行 |
0.12% |
5.04 |
92.08 |
5.92% |
2.61 (51.79%) |
4 |
601166 |
兴业银行 |
0.12% |
5.17 |
88.25 |
5.68% |
2.52 (48.74%) |
5 |
600030 |
中信证券 |
0.08% |
3.06 |
59.21 |
3.81% |
新增 |
6 |
600837 |
海通证券 |
0.07% |
3.22 |
50.99 |
3.28% |
新增 |
7 |
601169 |
北京银行 |
0.07% |
4.95 |
52.12 |
3.35% |
新增 |
8 |
601328 |
交通银行 |
0.06% |
7.32 |
47.14 |
3.03% |
2.49 (34.02%) |
9 |
601398 |
工商银行 |
0.06% |
9.17 |
42.00 |
2.70% |
3.06 (33.37%) |
10 |
601766 |
中国中车 |
0.06% |
3.54 |
45.49 |
2.93% |
1.83 (51.69%) |
11 |
601818 |
光大银行 |
0.06% |
11.25 |
47.70 |
3.07% |
--- |
12 |
600015 |
华夏银行 |
0.05% |
3.38 |
41.03 |
2.64% |
--- |
13 |
600519 |
贵州茅台 |
0.05% |
0.19 |
41.39 |
2.66% |
--- |
14 |
600887 |
伊利股份 |
0.05% |
2.32 |
38.12 |
2.45% |
--- |
15 |
601668 |
中国建筑 |
0.05% |
5.62 |
35.63 |
2.29% |
--- |
16 |
601857 |
中国石油 |
0.05% |
4.19 |
34.99 |
2.25% |
--- |
17 |
601988 |
中国银行 |
0.05% |
8.88 |
35.61 |
2.29% |
--- |
18 |
601989 |
中国重工 |
0.05% |
3.68 |
34.59 |
2.22% |
--- |
19 |
601288 |
农业银行 |
0.04% |
9.72 |
31.40 |
2.02% |
--- |
20 |
601601 |
中国太保 |
0.04% |
1.15 |
33.19 |
2.13% |
--- |
21 |
600048 |
保利发展 |
0.03% |
2.25 |
23.94 |
1.54% |
--- |
22 |
600050 |
中国联通 |
0.03% |
3.29 |
20.33 |
1.31% |
--- |
23 |
600104 |
上汽集团 |
0.03% |
1.17 |
24.83 |
1.60% |
--- |
24 |
600518 |
ST康美 |
0.03% |
1.23 |
20.85 |
1.34% |
--- |
25 |
601006 |
大秦铁路 |
0.03% |
2.26 |
19.48 |
1.25% |
--- |
26 |
601390 |
中国中铁 |
0.03% |
2.18 |
23.81 |
1.53% |
--- |
27 |
601688 |
华泰证券 |
0.03% |
1.33 |
26.23 |
1.69% |
--- |
28 |
601998 |
中信银行 |
0.03% |
3.30 |
23.83 |
1.53% |
--- |
29 |
600010 |
包钢股份 |
0.02% |
3.80 |
13.72 |
0.88% |
--- |
30 |
600109 |
国金证券 |
0.02% |
0.85 |
13.70 |
0.88% |
--- |
31 |
600111 |
北方稀土 |
0.02% |
0.83 |
11.64 |
0.75% |
--- |
32 |
600585 |
海螺水泥 |
0.02% |
0.73 |
12.48 |
0.80% |
--- |
33 |
600637 |
东方明珠 |
0.02% |
0.46 |
17.43 |
1.12% |
--- |
34 |
600795 |
国电电力 |
0.02% |
3.60 |
14.15 |
0.91% |
--- |
35 |
600958 |
东方证券 |
0.02% |
0.51 |
11.88 |
0.76% |
--- |
36 |
601186 |
中国铁建 |
0.02% |
1.33 |
17.93 |
1.15% |
--- |
37 |
601211 |
国泰君安 |
0.02% |
0.61 |
14.58 |
0.94% |
--- |
38 |
601628 |
中国人寿 |
0.02% |
0.60 |
16.99 |
1.09% |
--- |
39 |
601669 |
中国电建 |
0.02% |
1.55 |
12.45 |
0.80% |
--- |
40 |
601901 |
方正证券 |
0.02% |
1.85 |
17.76 |
1.14% |
--- |
41 |
601985 |
中国核电 |
0.02% |
1.72 |
16.41 |
1.06% |
--- |
42 |
600018 |
上港集团 |
0.01% |
0.98 |
6.35 |
0.41% |
--- |
43 |
600150 |
中国船舶 |
0.01% |
0.27 |
9.40 |
0.60% |
--- |
44 |
600690 |
海尔智家 |
0.01% |
0.61 |
6.05 |
0.39% |
--- |
45 |
600893 |
航发动力 |
0.01% |
0.23 |
10.36 |
0.67% |
--- |
46 |
601088 |
中国神华 |
0.01% |
0.75 |
11.23 |
0.72% |
--- |
47 |
601336 |
新华保险 |
0.01% |
0.21 |
10.96 |
0.71% |
--- |
48 |
601800 |
中国交建 |
0.01% |
0.59 |
7.91 |
0.51% |
--- |
49 |
002102 |
ST冠福 |
0.00% |
0.06 |
0.82 |
0.05% |
--- |
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 |
002091 |
江苏国泰 |
0.31% |
11.00 |
288.42 |
29.14% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.07% |
2.26 |
67.48 |
6.82% |
-9.58 (-423.89%) |
3 |
600016 |
民生银行 |
0.06% |
6.16 |
52.05 |
5.26% |
-87.09 (-1413.80%) |
4 |
600000 |
浦发银行 |
0.04% |
2.43 |
40.41 |
4.08% |
-27.86 (-1146.50%) |
5 |
601166 |
兴业银行 |
0.04% |
2.65 |
38.58 |
3.90% |
-34.75 (-1311.32%) |
6 |
601328 |
交通银行 |
0.03% |
4.83 |
29.37 |
2.97% |
-57.40 (-1188.41%) |
7 |
601398 |
工商银行 |
0.03% |
6.11 |
26.40 |
2.67% |
-77.44 (-1267.43%) |
8 |
601818 |
光大银行 |
0.03% |
6.06 |
23.51 |
2.38% |
-60.91 (-1005.12%) |
9 |
601766 |
中国中车 |
0.02% |
1.71 |
22.18 |
2.24% |
-16.84 (-984.79%) |
10 |
601988 |
中国银行 |
0.02% |
5.68 |
21.13 |
2.13% |
-75.36 (-1326.76%) |
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 |
002091 |
江苏国泰 |
0.31% |
11.00 |
288.42 |
29.14% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.07% |
2.26 |
67.48 |
6.82% |
-9.58 (-423.89%) |
3 |
600016 |
民生银行 |
0.06% |
6.16 |
52.05 |
5.26% |
-87.09 (-1413.80%) |
4 |
600000 |
浦发银行 |
0.04% |
2.43 |
40.41 |
4.08% |
-27.86 (-1146.50%) |
5 |
601166 |
兴业银行 |
0.04% |
2.65 |
38.58 |
3.90% |
-34.75 (-1311.32%) |
6 |
601328 |
交通银行 |
0.03% |
4.83 |
29.37 |
2.97% |
-57.40 (-1188.41%) |
7 |
601398 |
工商银行 |
0.03% |
6.11 |
26.40 |
2.67% |
-77.44 (-1267.43%) |
8 |
601818 |
光大银行 |
0.03% |
6.06 |
23.51 |
2.38% |
-60.91 (-1005.12%) |
9 |
601766 |
中国中车 |
0.02% |
1.71 |
22.18 |
2.24% |
-16.84 (-984.79%) |
10 |
601988 |
中国银行 |
0.02% |
5.68 |
21.13 |
2.13% |
-75.36 (-1326.76%) |
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 |
0.17% |
11.84 |
970.17 |
3.17% |
-2.07 (-17.48%) |
2 |
600016 |
民生银行 |
0.16% |
93.25 |
926.90 |
3.03% |
新增 |
3 |
601166 |
兴业银行 |
0.11% |
37.40 |
645.15 |
2.11% |
-26.49 (-70.83%) |
4 |
600837 |
海通证券 |
0.10% |
26.90 |
586.42 |
1.92% |
新增 |
5 |
600000 |
浦发银行 |
0.09% |
30.29 |
513.72 |
1.68% |
-21.79 (-71.94%) |
6 |
601328 |
交通银行 |
0.09% |
62.23 |
512.78 |
1.68% |
-44.90 (-72.15%) |
7 |
600030 |
中信证券 |
0.08% |
17.63 |
474.42 |
1.55% |
新增 |
8 |
601398 |
工商银行 |
0.08% |
83.55 |
441.14 |
1.44% |
新增 |
9 |
601668 |
中国建筑 |
0.08% |
51.29 |
426.22 |
1.39% |
新增 |
10 |
601989 |
中国重工 |
0.08% |
29.05 |
429.94 |
1.41% |
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 |
0.17% |
11.84 |
970.17 |
3.17% |
-2.07 (-17.48%) |
2 |
600016 |
民生银行 |
0.16% |
93.25 |
926.90 |
3.03% |
新增 |
3 |
601166 |
兴业银行 |
0.11% |
37.40 |
645.15 |
2.11% |
-26.49 (-70.83%) |
4 |
600837 |
海通证券 |
0.10% |
26.90 |
586.42 |
1.92% |
新增 |
5 |
600000 |
浦发银行 |
0.09% |
30.29 |
513.72 |
1.68% |
-21.79 (-71.94%) |
6 |
601328 |
交通银行 |
0.09% |
62.23 |
512.78 |
1.68% |
-44.90 (-72.15%) |
7 |
600030 |
中信证券 |
0.08% |
17.63 |
474.42 |
1.55% |
新增 |
8 |
601398 |
工商银行 |
0.08% |
83.55 |
441.14 |
1.44% |
新增 |
9 |
601668 |
中国建筑 |
0.08% |
51.29 |
426.22 |
1.39% |
新增 |
10 |
601989 |
中国重工 |
0.08% |
29.05 |
429.94 |
1.41% |
新增 |
11 |
000002 |
万科A |
0.07% |
28.92 |
419.92 |
1.37% |
--- |
12 |
000651 |
格力电器 |
0.07% |
6.49 |
414.71 |
1.36% |
--- |
13 |
601169 |
北京银行 |
0.07% |
29.47 |
392.54 |
1.28% |
--- |
14 |
601988 |
中国银行 |
0.07% |
81.04 |
396.29 |
1.30% |
--- |
15 |
000001 |
平安银行 |
0.06% |
21.44 |
311.74 |
1.02% |
--- |
16 |
600519 |
贵州茅台 |
0.06% |
1.40 |
360.71 |
1.18% |
--- |
17 |
600887 |
伊利股份 |
0.06% |
18.58 |
351.16 |
1.15% |
--- |
18 |
601288 |
农业银行 |
0.06% |
95.43 |
354.05 |
1.16% |
--- |
19 |
601766 |
中国中车 |
0.06% |
18.55 |
340.58 |
1.11% |
--- |
20 |
601818 |
光大银行 |
0.06% |
66.97 |
358.96 |
1.17% |
--- |
21 |
000024 |
招商地产 |
0.05% |
8.19 |
298.85 |
0.98% |
--- |
22 |
000776 |
广发证券 |
0.05% |
11.68 |
264.55 |
0.87% |
--- |
23 |
002091 |
江苏国泰 |
0.05% |
11.00 |
288.42 |
0.94% |
--- |
24 |
600048 |
保利发展 |
0.05% |
24.22 |
276.59 |
0.90% |
--- |
25 |
600104 |
上汽集团 |
0.05% |
11.34 |
256.28 |
0.84% |
--- |
26 |
600795 |
国电电力 |
0.05% |
37.87 |
263.95 |
0.86% |
--- |
27 |
601006 |
大秦铁路 |
0.05% |
18.41 |
258.48 |
0.85% |
--- |
28 |
000166 |
申万宏源 |
0.04% |
13.56 |
220.35 |
0.72% |
--- |
29 |
000333 |
美的集团 |
0.04% |
6.64 |
247.54 |
0.81% |
--- |
30 |
002024 |
ST易购 |
0.04% |
14.07 |
215.27 |
0.70% |
--- |
31 |
002367 |
康力电梯 |
0.04% |
7.24 |
206.27 |
0.67% |
--- |
32 |
600029 |
南方航空 |
0.04% |
14.45 |
210.10 |
0.69% |
--- |
33 |
600886 |
国投电力 |
0.04% |
15.51 |
230.63 |
0.75% |
--- |
34 |
601390 |
中国中铁 |
0.04% |
18.25 |
249.84 |
0.82% |
--- |
35 |
601688 |
华泰证券 |
0.04% |
10.58 |
244.72 |
0.80% |
--- |
36 |
000063 |
中兴通讯 |
0.03% |
6.65 |
158.34 |
0.52% |
--- |
37 |
000100 |
TCL科技 |
0.03% |
26.95 |
152.27 |
0.50% |
--- |
38 |
000625 |
长安汽车 |
0.03% |
8.37 |
177.03 |
0.58% |
--- |
39 |
000725 |
京东方A |
0.03% |
32.73 |
169.87 |
0.56% |
--- |
40 |
000768 |
中航西飞 |
0.03% |
4.14 |
180.42 |
0.59% |
--- |
41 |
000783 |
长江证券 |
0.03% |
12.13 |
169.21 |
0.55% |
--- |
42 |
000858 |
五粮液 |
0.03% |
4.83 |
153.26 |
0.50% |
--- |
43 |
002142 |
宁波银行 |
0.03% |
7.34 |
155.24 |
0.51% |
--- |
44 |
002415 |
海康威视 |
0.03% |
4.02 |
180.10 |
0.59% |
--- |
45 |
300059 |
东方财富 |
0.03% |
2.45 |
154.57 |
0.51% |
--- |
46 |
600010 |
包钢股份 |
0.03% |
33.44 |
173.55 |
0.57% |
--- |
47 |
600011 |
华能国际 |
0.03% |
14.03 |
196.84 |
0.64% |
--- |
48 |
600015 |
华夏银行 |
0.03% |
12.35 |
187.84 |
0.61% |
--- |
49 |
600050 |
中国联通 |
0.03% |
24.25 |
177.75 |
0.58% |
--- |
50 |
600276 |
恒瑞医药 |
0.03% |
3.26 |
145.20 |
0.47% |
--- |
51 |
600518 |
ST康美 |
0.03% |
9.25 |
164.00 |
0.54% |
--- |
52 |
600703 |
三安光电 |
0.03% |
4.83 |
151.18 |
0.49% |
--- |
53 |
601377 |
兴业证券 |
0.03% |
12.77 |
174.82 |
0.57% |
--- |
54 |
601601 |
中国太保 |
0.03% |
5.44 |
164.18 |
0.54% |
--- |
55 |
601618 |
中国中冶 |
0.03% |
19.90 |
143.88 |
0.47% |
--- |
56 |
601788 |
光大证券 |
0.03% |
6.55 |
176.52 |
0.58% |
--- |
57 |
601857 |
中国石油 |
0.03% |
12.76 |
144.53 |
0.47% |
--- |
58 |
601899 |
紫金矿业 |
0.03% |
29.13 |
149.15 |
0.49% |
--- |
59 |
000039 |
中集集团 |
0.02% |
2.96 |
95.61 |
0.31% |
--- |
60 |
000069 |
华侨城A |
0.02% |
9.41 |
122.14 |
0.40% |
--- |
61 |
000402 |
金融街 |
0.02% |
6.36 |
89.87 |
0.29% |
--- |
62 |
000423 |
东阿阿胶 |
0.02% |
1.78 |
97.06 |
0.32% |
--- |
63 |
000503 |
国新健康 |
0.02% |
2.17 |
106.33 |
0.35% |
--- |
64 |
000538 |
云南白药 |
0.02% |
1.53 |
131.99 |
0.43% |
--- |
65 |
000883 |
湖北能源 |
0.02% |
10.51 |
91.65 |
0.30% |
--- |
66 |
002081 |
金螳螂 |
0.02% |
3.33 |
93.87 |
0.31% |
--- |
67 |
002202 |
金风科技 |
0.02% |
6.40 |
124.61 |
0.41% |
--- |
68 |
002230 |
科大讯飞 |
0.02% |
2.69 |
93.99 |
0.31% |
--- |
69 |
002304 |
洋河股份 |
0.02% |
1.89 |
131.09 |
0.43% |
--- |
70 |
002425 |
凯撒文化 |
0.02% |
4.57 |
120.24 |
0.39% |
--- |
71 |
002450 |
康得退 |
0.02% |
4.30 |
131.58 |
0.43% |
--- |
72 |
002594 |
比亚迪 |
0.02% |
1.59 |
87.82 |
0.29% |
--- |
73 |
002673 |
西部证券 |
0.02% |
3.50 |
99.30 |
0.32% |
--- |
74 |
002736 |
国信证券 |
0.02% |
3.42 |
85.81 |
0.28% |
--- |
75 |
300027 |
华谊兄弟 |
0.02% |
2.95 |
112.51 |
0.37% |
--- |
76 |
600019 |
宝钢股份 |
0.02% |
13.34 |
116.59 |
0.38% |
--- |
77 |
600027 |
华电国际 |
0.02% |
8.33 |
92.63 |
0.30% |
--- |
78 |
600031 |
三一重工 |
0.02% |
14.07 |
136.34 |
0.45% |
--- |
79 |
600089 |
特变电工 |
0.02% |
8.39 |
124.26 |
0.41% |
--- |
80 |
600111 |
北方稀土 |
0.02% |
4.78 |
86.71 |
0.28% |
--- |
81 |
600115 |
中国东航 |
0.02% |
8.55 |
105.34 |
0.34% |
--- |
82 |
600118 |
中国卫星 |
0.02% |
2.17 |
123.60 |
0.40% |
--- |
83 |
600221 |
ST海航 |
0.02% |
21.17 |
135.28 |
0.44% |
--- |
84 |
600369 |
西南证券 |
0.02% |
4.69 |
92.16 |
0.30% |
--- |
85 |
600383 |
金地集团 |
0.02% |
6.81 |
86.15 |
0.28% |
--- |
86 |
600489 |
中金黄金 |
0.02% |
6.95 |
89.45 |
0.29% |
--- |
87 |
600535 |
天士力 |
0.02% |
2.15 |
106.98 |
0.35% |
--- |
88 |
600583 |
海油工程 |
0.02% |
7.03 |
117.12 |
0.38% |
--- |
89 |
600585 |
海螺水泥 |
0.02% |
4.98 |
106.82 |
0.35% |
--- |
90 |
600637 |
东方明珠 |
0.02% |
2.70 |
113.73 |
0.37% |
--- |
91 |
600642 |
申能股份 |
0.02% |
8.93 |
89.39 |
0.29% |
--- |
92 |
600674 |
川投能源 |
0.02% |
10.30 |
128.89 |
0.42% |
--- |
93 |
600690 |
海尔智家 |
0.02% |
4.50 |
136.49 |
0.45% |
--- |
94 |
600804 |
ST鹏博士 |
0.02% |
3.53 |
105.41 |
0.34% |
--- |
95 |
600839 |
四川长虹 |
0.02% |
10.10 |
99.38 |
0.33% |
--- |
96 |
600958 |
东方证券 |
0.02% |
3.06 |
87.58 |
0.29% |
--- |
97 |
601009 |
南京银行 |
0.02% |
5.99 |
136.51 |
0.45% |
--- |
98 |
601018 |
宁波港 |
0.02% |
12.02 |
106.26 |
0.35% |
--- |
99 |
601088 |
中国神华 |
0.02% |
4.63 |
96.54 |
0.32% |
--- |
100 |
601186 |
中国铁建 |
0.02% |
6.55 |
102.38 |
0.33% |
--- |
101 |
601336 |
新华保险 |
0.02% |
2.29 |
139.83 |
0.46% |
--- |
102 |
601555 |
东吴证券 |
0.02% |
6.82 |
139.61 |
0.46% |
--- |
103 |
601600 |
中国铝业 |
0.02% |
14.23 |
132.77 |
0.43% |
--- |
104 |
601628 |
中国人寿 |
0.02% |
3.47 |
108.68 |
0.36% |
--- |
105 |
601669 |
中国电建 |
0.02% |
11.38 |
129.05 |
0.42% |
--- |
106 |
601727 |
上海电气 |
0.02% |
6.23 |
93.01 |
0.30% |
--- |
107 |
601866 |
中远海发 |
0.02% |
9.12 |
86.64 |
0.28% |
--- |
108 |
601901 |
方正证券 |
0.02% |
9.17 |
109.03 |
0.36% |
--- |
109 |
601939 |
建设银行 |
0.02% |
19.43 |
138.54 |
0.45% |
--- |
110 |
601991 |
大唐发电 |
0.02% |
14.02 |
111.88 |
0.37% |
--- |
111 |
601998 |
中信银行 |
0.02% |
18.08 |
139.40 |
0.46% |
--- |
112 |
000009 |
中国宝安 |
0.01% |
4.21 |
68.67 |
0.22% |
--- |
113 |
000027 |
深圳能源 |
0.01% |
2.60 |
32.11 |
0.11% |
--- |
114 |
000046 |
泛海控股 |
0.01% |
4.73 |
69.29 |
0.23% |
--- |
115 |
000060 |
中金岭南 |
0.01% |
3.11 |
57.81 |
0.19% |
--- |
116 |
000157 |
中联重科 |
0.01% |
8.82 |
71.53 |
0.23% |
--- |
117 |
000338 |
潍柴动力 |
0.01% |
1.83 |
57.94 |
0.19% |
--- |
118 |
000400 |
许继电气 |
0.01% |
1.40 |
35.22 |
0.12% |
--- |
119 |
000407 |
胜利股份 |
0.01% |
4.41 |
39.34 |
0.13% |
--- |
120 |
000421 |
南京公用 |
0.01% |
3.19 |
35.92 |
0.12% |
--- |
121 |
000559 |
万向钱潮 |
0.01% |
3.07 |
67.11 |
0.22% |
--- |
122 |
000581 |
威孚高科 |
0.01% |
1.73 |
53.61 |
0.18% |
--- |
123 |
000623 |
吉林敖东 |
0.01% |
1.73 |
58.13 |
0.19% |
--- |
124 |
000629 |
攀钢钒钛 |
0.01% |
11.23 |
60.19 |
0.20% |
--- |
125 |
000686 |
东北证券 |
0.01% |
3.73 |
72.62 |
0.24% |
--- |
126 |
000703 |
恒逸石化 |
0.01% |
3.37 |
43.00 |
0.14% |
--- |
127 |
000728 |
国元证券 |
0.01% |
1.74 |
66.25 |
0.22% |
--- |
128 |
000729 |
燕京啤酒 |
0.01% |
3.31 |
34.42 |
0.11% |
--- |
129 |
000792 |
盐湖股份 |
0.01% |
1.62 |
45.98 |
0.15% |
--- |
130 |
000800 |
一汽解放 |
0.01% |
1.31 |
32.59 |
0.11% |
--- |
131 |
000825 |
太钢不锈 |
0.01% |
6.52 |
46.36 |
0.15% |
--- |
132 |
000826 |
启迪环境 |
0.01% |
1.76 |
68.45 |
0.22% |
--- |
133 |
000831 |
五矿稀土 |
0.01% |
1.60 |
40.93 |
0.13% |
--- |
134 |
000869 |
张裕A |
0.01% |
0.78 |
38.06 |
0.12% |
--- |
135 |
000876 |
新希望 |
0.01% |
1.78 |
34.55 |
0.11% |
--- |
136 |
000895 |
双汇发展 |
0.01% |
2.51 |
53.54 |
0.18% |
--- |
137 |
000898 |
鞍钢股份 |
0.01% |
5.40 |
39.42 |
0.13% |
--- |
138 |
000960 |
锡业股份 |
0.01% |
1.81 |
36.47 |
0.12% |
--- |
139 |
000970 |
中科三环 |
0.01% |
1.79 |
36.89 |
0.12% |
--- |
140 |
002008 |
大族激光 |
0.01% |
2.80 |
80.42 |
0.26% |
--- |
141 |
002038 |
双鹭药业 |
0.01% |
0.94 |
53.25 |
0.17% |
--- |
142 |
002039 |
黔源电力 |
0.01% |
1.50 |
31.02 |
0.10% |
--- |
143 |
002051 |
中工国际 |
0.01% |
1.31 |
39.01 |
0.13% |
--- |
144 |
002065 |
东华软件 |
0.01% |
2.63 |
75.61 |
0.25% |
--- |
145 |
002146 |
荣盛发展 |
0.01% |
3.27 |
40.88 |
0.13% |
--- |
146 |
002153 |
石基信息 |
0.01% |
0.28 |
36.40 |
0.12% |
--- |
147 |
002206 |
海利得 |
0.01% |
1.75 |
29.47 |
0.10% |
--- |
148 |
002236 |
大华股份 |
0.01% |
1.67 |
53.31 |
0.17% |
--- |
149 |
002241 |
歌尔股份 |
0.01% |
1.90 |
68.21 |
0.22% |
--- |
150 |
002344 |
海宁皮城 |
0.01% |
2.71 |
53.20 |
0.17% |
--- |
151 |
002385 |
大北农 |
0.01% |
3.76 |
50.84 |
0.17% |
--- |
152 |
002399 |
海普瑞 |
0.01% |
1.75 |
59.48 |
0.19% |
--- |
153 |
002410 |
广联达 |
0.01% |
1.45 |
33.93 |
0.11% |
--- |
154 |
002456 |
欧菲光 |
0.01% |
1.70 |
57.36 |
0.19% |
--- |
155 |
002465 |
海格通信 |
0.01% |
2.10 |
67.60 |
0.22% |
--- |
156 |
002470 |
ST金正 |
0.01% |
2.44 |
52.97 |
0.17% |
--- |
157 |
002475 |
立讯精密 |
0.01% |
1.51 |
51.05 |
0.17% |
--- |
158 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
0.12% |
--- |
159 |
300002 |
神州泰岳 |
0.01% |
3.51 |
53.49 |
0.17% |
--- |
160 |
300003 |
乐普医疗 |
0.01% |
1.68 |
68.16 |
0.22% |
--- |
161 |
300015 |
爱尔眼科 |
0.01% |
1.08 |
34.84 |
0.11% |
--- |
162 |
300017 |
网宿科技 |
0.01% |
1.51 |
70.09 |
0.23% |
--- |
163 |
300024 |
机器人 |
0.01% |
0.53 |
40.95 |
0.13% |
--- |
164 |
300058 |
蓝色光标 |
0.01% |
3.33 |
52.65 |
0.17% |
--- |
165 |
300070 |
碧水源 |
0.01% |
1.57 |
76.60 |
0.25% |
--- |
166 |
300124 |
汇川技术 |
0.01% |
1.18 |
56.64 |
0.19% |
--- |
167 |
300146 |
汤臣倍健 |
0.01% |
0.76 |
29.85 |
0.10% |
--- |
168 |
300251 |
光线传媒 |
0.01% |
1.63 |
40.59 |
0.13% |
--- |
169 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.10% |
--- |
170 |
600005 |
武钢股份 |
0.01% |
11.37 |
79.93 |
0.26% |
--- |
171 |
600009 |
上海机场 |
0.01% |
0.96 |
30.43 |
0.10% |
--- |
172 |
600018 |
上港集团 |
0.01% |
9.68 |
76.57 |
0.25% |
--- |
173 |
600023 |
浙能电力 |
0.01% |
8.41 |
83.43 |
0.27% |
--- |
174 |
600038 |
中直股份 |
0.01% |
0.48 |
29.74 |
0.10% |
--- |
175 |
600060 |
海信视像 |
0.01% |
2.15 |
52.87 |
0.17% |
--- |
176 |
600066 |
宇通客车 |
0.01% |
2.69 |
55.28 |
0.18% |
--- |
177 |
600085 |
同仁堂 |
0.01% |
2.00 |
71.82 |
0.23% |
--- |
178 |
600100 |
同方股份 |
0.01% |
3.76 |
78.92 |
0.26% |
--- |
179 |
600109 |
国金证券 |
0.01% |
1.50 |
36.60 |
0.12% |
--- |
180 |
600123 |
兰花科创 |
0.01% |
3.14 |
36.93 |
0.12% |
--- |
181 |
600150 |
中国船舶 |
0.01% |
1.43 |
73.64 |
0.24% |
--- |
182 |
600177 |
雅戈尔 |
0.01% |
4.09 |
74.68 |
0.24% |
--- |
183 |
600196 |
复星医药 |
0.01% |
2.79 |
80.74 |
0.26% |
--- |
184 |
600208 |
新湖中宝 |
0.01% |
9.68 |
74.73 |
0.24% |
--- |
185 |
600252 |
中恒集团 |
0.01% |
1.76 |
40.48 |
0.13% |
--- |
186 |
600271 |
航天信息 |
0.01% |
1.08 |
69.89 |
0.23% |
--- |
187 |
600309 |
万华化学 |
0.01% |
3.16 |
76.41 |
0.25% |
--- |
188 |
600315 |
上海家化 |
0.01% |
1.84 |
79.86 |
0.26% |
--- |
189 |
600332 |
白云山 |
0.01% |
1.31 |
45.14 |
0.15% |
--- |
190 |
600340 |
华夏幸福 |
0.01% |
1.21 |
36.84 |
0.12% |
--- |
191 |
600348 |
华阳股份 |
0.01% |
7.71 |
79.03 |
0.26% |
--- |
192 |
600352 |
浙江龙盛 |
0.01% |
4.30 |
60.93 |
0.20% |
--- |
193 |
600362 |
江西铜业 |
0.01% |
2.75 |
59.15 |
0.19% |
--- |
194 |
600372 |
中航电子 |
0.01% |
1.06 |
37.03 |
0.12% |
--- |
195 |
600398 |
海澜之家 |
0.01% |
4.24 |
76.87 |
0.25% |
--- |
196 |
600406 |
国电南瑞 |
0.01% |
3.36 |
69.52 |
0.23% |
--- |
197 |
600452 |
涪陵电力 |
0.01% |
1.11 |
28.16 |
0.09% |
--- |
198 |
600547 |
山东黄金 |
0.01% |
2.44 |
60.27 |
0.20% |
--- |
199 |
600570 |
恒生电子 |
0.01% |
0.55 |
61.63 |
0.20% |
--- |
200 |
600588 |
用友网络 |
0.01% |
1.55 |
71.34 |
0.23% |
--- |
201 |
600597 |
光明乳业 |
0.01% |
2.15 |
49.45 |
0.16% |
--- |
202 |
600660 |
福耀玻璃 |
0.01% |
5.76 |
82.25 |
0.27% |
--- |
203 |
600663 |
陆家嘴 |
0.01% |
0.67 |
33.33 |
0.11% |
--- |
204 |
600705 |
中航产融 |
0.01% |
2.76 |
63.89 |
0.21% |
--- |
205 |
600717 |
天津港 |
0.01% |
2.46 |
36.88 |
0.12% |
--- |
206 |
600718 |
东软集团 |
0.01% |
2.19 |
47.59 |
0.16% |
--- |
207 |
600741 |
华域汽车 |
0.01% |
3.06 |
65.33 |
0.21% |
--- |
208 |
600759 |
ST洲际 |
0.01% |
2.33 |
35.60 |
0.12% |
--- |
209 |
600826 |
兰生股份 |
0.01% |
0.87 |
33.61 |
0.11% |
--- |
210 |
600827 |
百联股份 |
0.01% |
3.25 |
67.63 |
0.22% |
--- |
211 |
600863 |
内蒙华电 |
0.01% |
6.97 |
57.01 |
0.19% |
--- |
212 |
600867 |
通化东宝 |
0.01% |
1.36 |
29.82 |
0.10% |
--- |
213 |
600873 |
梅花生物 |
0.01% |
4.92 |
51.36 |
0.17% |
--- |
214 |
600875 |
东方电气 |
0.01% |
1.90 |
38.89 |
0.13% |
--- |
215 |
600893 |
航发动力 |
0.01% |
1.23 |
65.37 |
0.21% |
--- |
216 |
601098 |
中南传媒 |
0.01% |
2.71 |
62.09 |
0.20% |
--- |
217 |
601099 |
太平洋 |
0.01% |
5.69 |
73.51 |
0.24% |
--- |
218 |
601117 |
中国化学 |
0.01% |
7.42 |
72.57 |
0.24% |
--- |
219 |
601179 |
中国西电 |
0.01% |
6.21 |
63.65 |
0.21% |
--- |
220 |
601225 |
陕西煤业 |
0.01% |
5.52 |
45.15 |
0.15% |
--- |
221 |
601258 |
庞大集团 |
0.01% |
8.67 |
47.34 |
0.15% |
--- |
222 |
601333 |
广深铁路 |
0.01% |
7.85 |
64.53 |
0.21% |
--- |
223 |
601607 |
上海医药 |
0.01% |
3.51 |
78.17 |
0.26% |
--- |
224 |
601699 |
潞安环能 |
0.01% |
3.90 |
37.71 |
0.12% |
--- |
225 |
601800 |
中国交建 |
0.01% |
3.93 |
69.01 |
0.23% |
--- |
226 |
601808 |
中海油服 |
0.01% |
1.15 |
32.13 |
0.11% |
--- |
227 |
601888 |
中国中免 |
0.01% |
1.26 |
83.54 |
0.27% |
--- |
228 |
601898 |
中煤能源 |
0.01% |
3.13 |
35.74 |
0.12% |
--- |
229 |
601919 |
中远海控 |
0.01% |
6.43 |
80.25 |
0.26% |
--- |
230 |
601928 |
凤凰传媒 |
0.01% |
2.29 |
39.09 |
0.13% |
--- |
231 |
601929 |
吉视传媒 |
0.01% |
4.07 |
61.54 |
0.20% |
--- |
232 |
601933 |
永辉超市 |
0.01% |
6.86 |
79.51 |
0.26% |
--- |
233 |
601992 |
金隅集团 |
0.01% |
4.37 |
52.22 |
0.17% |
--- |
234 |
603000 |
人民网 |
0.01% |
1.06 |
55.26 |
0.18% |
--- |
235 |
603117 |
ST万林 |
0.01% |
3.47 |
32.57 |
0.11% |
--- |
236 |
000061 |
农产品 |
0.00% |
0.93 |
18.97 |
0.06% |
--- |
237 |
000568 |
泸州老窖 |
0.00% |
0.85 |
27.72 |
0.09% |
--- |
238 |
000630 |
铜陵有色 |
0.00% |
2.14 |
22.08 |
0.07% |
--- |
239 |
000738 |
航发控制 |
0.00% |
0.63 |
20.89 |
0.07% |
--- |
240 |
000778 |
新兴铸管 |
0.00% |
0.28 |
3.63 |
0.01% |
--- |
241 |
000782 |
美达股份 |
0.00% |
0.07 |
1.98 |
0.01% |
--- |
242 |
000963 |
华东医药 |
0.00% |
0.11 |
6.81 |
0.02% |
--- |
243 |
000999 |
华润三九 |
0.00% |
0.62 |
18.84 |
0.06% |
--- |
244 |
002007 |
华兰生物 |
0.00% |
0.24 |
10.63 |
0.03% |
--- |
245 |
002102 |
ST冠福 |
0.00% |
0.33 |
4.44 |
0.01% |
--- |
246 |
002294 |
信立泰 |
0.00% |
0.97 |
27.74 |
0.09% |
--- |
247 |
002324 |
普利特 |
0.00% |
0.55 |
19.09 |
0.06% |
--- |
248 |
002375 |
亚厦股份 |
0.00% |
0.20 |
5.84 |
0.02% |
--- |
249 |
002400 |
省广集团 |
0.00% |
0.55 |
13.89 |
0.05% |
--- |
250 |
002408 |
齐翔腾达 |
0.00% |
1.19 |
20.45 |
0.07% |
--- |
251 |
002422 |
科伦药业 |
0.00% |
0.45 |
18.02 |
0.06% |
--- |
252 |
002437 |
誉衡药业 |
0.00% |
0.42 |
12.20 |
0.04% |
--- |
253 |
002648 |
卫星化学 |
0.00% |
1.73 |
26.19 |
0.09% |
--- |
254 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.04% |
--- |
255 |
300133 |
华策影视 |
0.00% |
0.77 |
20.79 |
0.07% |
--- |
256 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.02% |
--- |
257 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.06% |
--- |
258 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.07% |
--- |
259 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.05% |
--- |
260 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.04% |
--- |
261 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.04% |
--- |
262 |
600008 |
首创环保 |
0.00% |
0.84 |
12.05 |
0.04% |
--- |
263 |
600021 |
上海电力 |
0.00% |
0.35 |
7.38 |
0.02% |
--- |
264 |
600061 |
国投资本 |
0.00% |
0.07 |
2.65 |
0.01% |
--- |
265 |
600166 |
福田汽车 |
0.00% |
1.95 |
17.22 |
0.06% |
--- |
266 |
600282 |
南钢股份 |
0.00% |
3.44 |
21.64 |
0.07% |
--- |
267 |
600316 |
洪都航空 |
0.00% |
0.67 |
23.17 |
0.08% |
--- |
268 |
600395 |
盘江股份 |
0.00% |
0.12 |
1.89 |
0.01% |
--- |
269 |
600481 |
双良节能 |
0.00% |
0.79 |
18.92 |
0.06% |
--- |
270 |
600497 |
驰宏锌锗 |
0.00% |
1.76 |
25.68 |
0.08% |
--- |
271 |
600549 |
厦门钨业 |
0.00% |
0.70 |
17.68 |
0.06% |
--- |
272 |
600551 |
时代出版 |
0.00% |
0.88 |
19.10 |
0.06% |
--- |
273 |
600562 |
国睿科技 |
0.00% |
0.19 |
11.01 |
0.04% |
--- |
274 |
600600 |
青岛啤酒 |
0.00% |
0.26 |
12.11 |
0.04% |
--- |
275 |
600633 |
浙数文化 |
0.00% |
1.40 |
27.44 |
0.09% |
--- |
276 |
600711 |
盛屯矿业 |
0.00% |
1.60 |
18.10 |
0.06% |
--- |
277 |
600755 |
厦门国贸 |
0.00% |
1.58 |
17.76 |
0.06% |
--- |
278 |
600894 |
广日股份 |
0.00% |
1.00 |
19.96 |
0.07% |
--- |
279 |
600900 |
长江电力 |
0.00% |
1.87 |
26.83 |
0.09% |
--- |
280 |
600995 |
文山电力 |
0.00% |
1.55 |
21.53 |
0.07% |
--- |
281 |
600998 |
九州通 |
0.00% |
0.94 |
21.02 |
0.07% |
--- |
282 |
601233 |
桐昆股份 |
0.00% |
1.04 |
20.76 |
0.07% |
--- |
283 |
601633 |
长城汽车 |
0.00% |
0.22 |
9.41 |
0.03% |
--- |
284 |
601958 |
金钼股份 |
0.00% |
1.83 |
21.56 |
0.07% |
--- |
285 |
603288 |
海天味业 |
0.00% |
0.60 |
19.16 |
0.06% |
--- |
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 |
000001 |
平安银行 |
2.73% |
76.36 |
1202.67 |
3.99% |
-73.83 (-96.69%) |
2 |
601166 |
兴业银行 |
2.66% |
63.89 |
1173.02 |
3.89% |
-65.02 (-101.77%) |
3 |
601601 |
中国太保 |
2.54% |
33.08 |
1121.41 |
3.72% |
-59.11 (-178.69%) |
4 |
601318 |
中国平安 |
2.47% |
13.91 |
1088.32 |
3.61% |
-6.24 (-44.89%) |
5 |
601688 |
华泰证券 |
2.31% |
33.81 |
1018.02 |
3.38% |
-54.32 (-160.67%) |
6 |
000783 |
长江证券 |
2.21% |
61.45 |
975.83 |
3.24% |
17.92 (29.16%) |
7 |
600000 |
浦发银行 |
1.86% |
52.08 |
822.34 |
2.73% |
-64.94 (-124.70%) |
8 |
000712 |
锦龙股份 |
1.75% |
19.51 |
772.21 |
2.56% |
新增 |
9 |
601169 |
北京银行 |
1.61% |
65.14 |
710.68 |
2.36% |
新增 |
10 |
601328 |
交通银行 |
1.55% |
107.13 |
684.56 |
2.27% |
-220.62 (-205.94%) |
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 |
000001 |
平安银行 |
2.73% |
76.36 |
1202.67 |
3.99% |
-73.83 (-96.69%) |
2 |
601166 |
兴业银行 |
2.66% |
63.89 |
1173.02 |
3.89% |
-65.02 (-101.77%) |
3 |
601601 |
中国太保 |
2.54% |
33.08 |
1121.41 |
3.72% |
-59.11 (-178.69%) |
4 |
601318 |
中国平安 |
2.47% |
13.91 |
1088.32 |
3.61% |
-6.24 (-44.89%) |
5 |
601688 |
华泰证券 |
2.31% |
33.81 |
1018.02 |
3.38% |
-54.32 (-160.67%) |
6 |
000783 |
长江证券 |
2.21% |
61.45 |
975.83 |
3.24% |
17.92 (29.16%) |
7 |
600000 |
浦发银行 |
1.86% |
52.08 |
822.34 |
2.73% |
-64.94 (-124.70%) |
8 |
000712 |
锦龙股份 |
1.75% |
19.51 |
772.21 |
2.56% |
新增 |
9 |
601169 |
北京银行 |
1.61% |
65.14 |
710.68 |
2.36% |
新增 |
10 |
601328 |
交通银行 |
1.55% |
107.13 |
684.56 |
2.27% |
-220.62 (-205.94%) |
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 |
601601 |
中国太保 |
4.17% |
92.19 |
2977.71 |
5.60% |
-57.02 (-61.85%) |
2 |
000001 |
平安银行 |
3.33% |
150.19 |
2379.09 |
4.47% |
-391.90 (-260.93%) |
3 |
601328 |
交通银行 |
3.12% |
327.75 |
2228.70 |
4.19% |
-726.82 (-221.76%) |
4 |
601688 |
华泰证券 |
3.02% |
88.13 |
2156.59 |
4.05% |
新增 |
5 |
601166 |
兴业银行 |
2.98% |
128.91 |
2127.07 |
4.00% |
-394.56 (-306.06%) |
6 |
600837 |
海通证券 |
2.93% |
86.95 |
2091.92 |
3.93% |
新增 |
7 |
600000 |
浦发银行 |
2.57% |
117.02 |
1836.08 |
3.45% |
新增 |
8 |
601318 |
中国平安 |
2.11% |
20.15 |
1505.71 |
2.83% |
-98.92 (-490.80%) |
9 |
601299 |
中国北车 |
1.98% |
193.02 |
1414.84 |
2.66% |
新增 |
10 |
601998 |
中信银行 |
1.87% |
164.19 |
1336.51 |
2.51% |
-474.82 (-289.19%) |
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 |
601601 |
中国太保 |
4.17% |
92.19 |
2977.71 |
5.60% |
-57.02 (-61.85%) |
2 |
000001 |
平安银行 |
3.33% |
150.19 |
2379.09 |
4.47% |
-391.90 (-260.93%) |
3 |
601328 |
交通银行 |
3.12% |
327.75 |
2228.70 |
4.19% |
-726.82 (-221.76%) |
4 |
601688 |
华泰证券 |
3.02% |
88.13 |
2156.59 |
4.05% |
新增 |
5 |
601166 |
兴业银行 |
2.98% |
128.91 |
2127.07 |
4.00% |
-394.56 (-306.06%) |
6 |
600837 |
海通证券 |
2.93% |
86.95 |
2091.92 |
3.93% |
新增 |
7 |
600000 |
浦发银行 |
2.57% |
117.02 |
1836.08 |
3.45% |
新增 |
8 |
601318 |
中国平安 |
2.11% |
20.15 |
1505.71 |
2.83% |
-98.92 (-490.80%) |
9 |
601299 |
中国北车 |
1.98% |
193.02 |
1414.84 |
2.66% |
新增 |
10 |
601998 |
中信银行 |
1.87% |
164.19 |
1336.51 |
2.51% |
-474.82 (-289.19%) |
11 |
000002 |
万科A |
1.39% |
71.54 |
994.39 |
1.87% |
--- |
12 |
600030 |
中信证券 |
1.35% |
28.46 |
964.77 |
1.81% |
--- |
13 |
600016 |
民生银行 |
1.34% |
88.00 |
957.41 |
1.80% |
--- |
14 |
601555 |
东吴证券 |
1.24% |
39.62 |
888.34 |
1.67% |
--- |
15 |
600340 |
华夏幸福 |
1.13% |
18.53 |
807.99 |
1.52% |
--- |
16 |
601006 |
大秦铁路 |
1.12% |
74.89 |
798.38 |
1.50% |
--- |
17 |
000783 |
长江证券 |
1.02% |
43.53 |
732.24 |
1.38% |
--- |
18 |
000333 |
美的集团 |
0.97% |
25.21 |
691.78 |
1.30% |
--- |
19 |
600887 |
伊利股份 |
0.97% |
24.29 |
695.36 |
1.31% |
--- |
20 |
000024 |
招商地产 |
0.93% |
25.25 |
666.39 |
1.25% |
--- |
21 |
600519 |
贵州茅台 |
0.81% |
3.04 |
576.94 |
1.08% |
--- |
22 |
000625 |
长安汽车 |
0.75% |
32.51 |
534.12 |
1.00% |
--- |
23 |
000651 |
格力电器 |
0.73% |
14.11 |
523.69 |
0.98% |
--- |
24 |
600309 |
万华化学 |
0.64% |
20.93 |
455.79 |
0.86% |
--- |
25 |
601633 |
长城汽车 |
0.64% |
11.09 |
460.92 |
0.87% |
--- |
26 |
000963 |
华东医药 |
0.62% |
8.45 |
444.56 |
0.84% |
--- |
27 |
601766 |
中国中车 |
0.62% |
66.92 |
445.04 |
0.84% |
--- |
28 |
000028 |
国药一致 |
0.60% |
9.04 |
431.63 |
0.81% |
--- |
29 |
002081 |
金螳螂 |
0.60% |
25.74 |
432.35 |
0.81% |
--- |
30 |
002304 |
洋河股份 |
0.59% |
5.33 |
420.98 |
0.79% |
--- |
31 |
600067 |
冠城大通 |
0.57% |
49.93 |
404.45 |
0.76% |
--- |
32 |
600809 |
山西汾酒 |
0.56% |
17.33 |
396.77 |
0.75% |
--- |
33 |
002051 |
中工国际 |
0.55% |
14.44 |
394.40 |
0.74% |
--- |
34 |
600795 |
国电电力 |
0.55% |
85.59 |
396.28 |
0.75% |
--- |
35 |
000060 |
中金岭南 |
0.53% |
40.28 |
382.23 |
0.72% |
--- |
36 |
000932 |
华菱钢铁 |
0.51% |
93.73 |
367.41 |
0.69% |
--- |
37 |
600188 |
兖矿能源 |
0.50% |
27.13 |
357.56 |
0.67% |
--- |
38 |
601933 |
永辉超市 |
0.48% |
39.29 |
342.19 |
0.64% |
--- |
39 |
601012 |
隆基绿能 |
0.47% |
16.16 |
336.86 |
0.63% |
--- |
40 |
600585 |
海螺水泥 |
0.46% |
14.80 |
326.79 |
0.61% |
--- |
41 |
601600 |
中国铝业 |
0.46% |
52.49 |
328.06 |
0.62% |
--- |
42 |
600525 |
长园集团 |
0.44% |
27.22 |
312.74 |
0.59% |
--- |
43 |
600970 |
中材国际 |
0.44% |
23.61 |
316.55 |
0.60% |
--- |
44 |
300274 |
阳光电源 |
0.43% |
19.00 |
307.05 |
0.58% |
--- |
45 |
002202 |
金风科技 |
0.42% |
21.05 |
297.38 |
0.56% |
--- |
46 |
002450 |
康得退 |
0.42% |
10.28 |
297.69 |
0.56% |
--- |
47 |
600276 |
恒瑞医药 |
0.41% |
7.85 |
294.36 |
0.55% |
--- |
48 |
601225 |
陕西煤业 |
0.41% |
43.68 |
290.45 |
0.55% |
--- |
49 |
600562 |
国睿科技 |
0.40% |
5.77 |
287.91 |
0.54% |
--- |
50 |
600064 |
南京高科 |
0.39% |
15.69 |
282.27 |
0.53% |
--- |
51 |
600270 |
外运发展 |
0.39% |
17.06 |
278.98 |
0.52% |
--- |
52 |
002446 |
盛路通信 |
0.37% |
8.88 |
266.28 |
0.50% |
--- |
53 |
600277 |
亿利洁能 |
0.37% |
29.81 |
265.93 |
0.50% |
--- |
54 |
002285 |
世联行 |
0.36% |
16.95 |
255.00 |
0.48% |
--- |
55 |
600050 |
中国联通 |
0.36% |
52.42 |
259.46 |
0.49% |
--- |
56 |
600521 |
华海药业 |
0.36% |
17.76 |
258.20 |
0.49% |
--- |
57 |
600563 |
法拉电子 |
0.36% |
9.01 |
259.67 |
0.49% |
--- |
58 |
600886 |
国投电力 |
0.36% |
22.48 |
257.21 |
0.48% |
--- |
59 |
300070 |
碧水源 |
0.35% |
7.10 |
247.05 |
0.46% |
--- |
60 |
600855 |
航天长峰 |
0.35% |
9.05 |
251.17 |
0.47% |
--- |
61 |
600019 |
宝钢股份 |
0.34% |
34.79 |
243.87 |
0.46% |
--- |
62 |
600211 |
西藏药业 |
0.33% |
6.35 |
237.74 |
0.45% |
--- |
63 |
600350 |
山东高速 |
0.33% |
46.69 |
235.30 |
0.44% |
--- |
64 |
000550 |
江铃汽车 |
0.32% |
7.66 |
232.10 |
0.44% |
--- |
65 |
601231 |
环旭电子 |
0.32% |
7.65 |
229.83 |
0.43% |
--- |
66 |
000688 |
国城矿业 |
0.31% |
30.95 |
223.74 |
0.42% |
--- |
67 |
000975 |
银泰黄金 |
0.31% |
14.63 |
223.64 |
0.42% |
--- |
68 |
002462 |
嘉事堂 |
0.31% |
8.38 |
223.63 |
0.42% |
--- |
69 |
600486 |
扬农化工 |
0.31% |
7.31 |
219.98 |
0.41% |
--- |
70 |
600761 |
安徽合力 |
0.31% |
13.94 |
218.16 |
0.41% |
--- |
71 |
000581 |
威孚高科 |
0.29% |
7.74 |
207.57 |
0.39% |
--- |
72 |
603008 |
喜临门 |
0.29% |
14.31 |
208.63 |
0.39% |
--- |
73 |
600008 |
首创环保 |
0.28% |
17.05 |
201.14 |
0.38% |
--- |
74 |
600835 |
上海机电 |
0.28% |
10.73 |
201.23 |
0.38% |
--- |
75 |
603288 |
海天味业 |
0.28% |
4.99 |
199.26 |
0.37% |
--- |
76 |
000998 |
隆平高科 |
0.27% |
9.76 |
192.15 |
0.36% |
--- |
77 |
002456 |
欧菲光 |
0.27% |
10.03 |
190.20 |
0.36% |
--- |
78 |
601877 |
正泰电器 |
0.26% |
6.16 |
187.10 |
0.35% |
--- |
79 |
000065 |
北方国际 |
0.25% |
9.91 |
179.72 |
0.34% |
--- |
80 |
002048 |
宁波华翔 |
0.25% |
12.27 |
176.33 |
0.33% |
--- |
81 |
600742 |
一汽富维 |
0.25% |
6.38 |
178.94 |
0.34% |
--- |
82 |
601699 |
潞安环能 |
0.25% |
15.33 |
176.91 |
0.33% |
--- |
83 |
000547 |
航天发展 |
0.24% |
12.78 |
171.51 |
0.32% |
--- |
84 |
002683 |
广东宏大 |
0.24% |
7.12 |
175.06 |
0.33% |
--- |
85 |
300133 |
华策影视 |
0.24% |
6.90 |
172.97 |
0.33% |
--- |
86 |
600570 |
恒生电子 |
0.24% |
3.15 |
172.46 |
0.32% |
--- |
87 |
000800 |
一汽解放 |
0.23% |
10.70 |
162.01 |
0.30% |
--- |
88 |
000898 |
鞍钢股份 |
0.23% |
26.49 |
162.92 |
0.31% |
--- |
89 |
002020 |
京新药业 |
0.22% |
9.35 |
155.25 |
0.29% |
--- |
90 |
002400 |
省广集团 |
0.22% |
7.14 |
154.75 |
0.29% |
--- |
91 |
002439 |
启明星辰 |
0.22% |
6.71 |
160.05 |
0.30% |
--- |
92 |
002470 |
ST金正 |
0.22% |
5.93 |
159.47 |
0.30% |
--- |
93 |
002215 |
诺普信 |
0.21% |
17.29 |
149.06 |
0.28% |
--- |
94 |
002023 |
海特高新 |
0.20% |
6.40 |
140.86 |
0.26% |
--- |
95 |
300144 |
宋城演艺 |
0.20% |
4.70 |
141.44 |
0.27% |
--- |
96 |
600098 |
广州发展 |
0.20% |
15.97 |
139.86 |
0.26% |
--- |
97 |
600212 |
绿能慧充 |
0.20% |
17.46 |
143.17 |
0.27% |
--- |
98 |
601888 |
中国中免 |
0.20% |
3.23 |
143.48 |
0.27% |
--- |
99 |
002707 |
众信旅游 |
0.19% |
1.13 |
136.25 |
0.26% |
--- |
100 |
600479 |
千金药业 |
0.19% |
9.83 |
138.18 |
0.26% |
--- |
101 |
600557 |
康缘药业 |
0.19% |
5.89 |
136.05 |
0.26% |
--- |
102 |
600780 |
通宝能源 |
0.17% |
17.64 |
118.89 |
0.22% |
--- |
103 |
000637 |
茂化实华 |
0.16% |
17.63 |
111.75 |
0.21% |
--- |
104 |
300104 |
乐视退 |
0.16% |
3.54 |
114.73 |
0.22% |
--- |
105 |
002271 |
东方雨虹 |
0.15% |
3.23 |
107.61 |
0.20% |
--- |
106 |
600483 |
福能股份 |
0.15% |
11.44 |
107.62 |
0.20% |
--- |
107 |
600694 |
大商股份 |
0.15% |
2.17 |
103.77 |
0.20% |
--- |
108 |
600759 |
ST洲际 |
0.15% |
10.92 |
108.09 |
0.20% |
--- |
109 |
002516 |
旷达科技 |
0.14% |
5.41 |
98.37 |
0.18% |
--- |
110 |
300004 |
南风股份 |
0.14% |
2.45 |
100.32 |
0.19% |
--- |
111 |
300253 |
卫宁健康 |
0.14% |
1.44 |
100.92 |
0.19% |
--- |
112 |
002385 |
大北农 |
0.13% |
6.87 |
92.24 |
0.17% |
--- |
113 |
300136 |
信维通信 |
0.13% |
4.87 |
91.30 |
0.17% |
--- |
114 |
000601 |
韶能股份 |
0.12% |
15.06 |
88.70 |
0.17% |
--- |
115 |
002293 |
罗莱生活 |
0.11% |
3.06 |
78.88 |
0.15% |
--- |
116 |
002340 |
格林美 |
0.11% |
5.99 |
77.37 |
0.15% |
--- |
117 |
002358 |
ST森源 |
0.11% |
2.31 |
80.93 |
0.15% |
--- |
118 |
600079 |
人福医药 |
0.11% |
2.97 |
76.08 |
0.14% |
--- |
119 |
601258 |
庞大集团 |
0.11% |
13.60 |
80.89 |
0.15% |
--- |
120 |
000961 |
中南建设 |
0.10% |
5.46 |
74.75 |
0.14% |
--- |
121 |
002538 |
司尔特 |
0.10% |
4.78 |
72.95 |
0.14% |
--- |
122 |
002672 |
东江环保 |
0.10% |
2.14 |
74.32 |
0.14% |
--- |
123 |
600973 |
宝胜股份 |
0.10% |
6.60 |
71.01 |
0.13% |
--- |
124 |
000876 |
新希望 |
0.09% |
4.56 |
63.84 |
0.12% |
--- |
125 |
002115 |
三维通信 |
0.09% |
6.89 |
61.06 |
0.11% |
--- |
126 |
300128 |
锦富技术 |
0.09% |
4.94 |
62.93 |
0.12% |
--- |
127 |
600782 |
新钢股份 |
0.09% |
10.68 |
67.19 |
0.13% |
--- |
128 |
600995 |
文山电力 |
0.09% |
8.30 |
63.79 |
0.12% |
--- |
129 |
002187 |
广百股份 |
0.08% |
4.62 |
57.98 |
0.11% |
--- |
130 |
002410 |
广联达 |
0.08% |
2.55 |
57.13 |
0.11% |
--- |
131 |
002507 |
涪陵榨菜 |
0.08% |
2.03 |
58.34 |
0.11% |
--- |
132 |
300155 |
安居宝 |
0.08% |
3.30 |
58.82 |
0.11% |
--- |
133 |
300239 |
东宝生物 |
0.08% |
5.09 |
56.02 |
0.11% |
--- |
134 |
002425 |
凯撒文化 |
0.07% |
4.74 |
51.17 |
0.10% |
--- |
135 |
002482 |
ST广田 |
0.07% |
3.22 |
48.72 |
0.09% |
--- |
136 |
300113 |
顺网科技 |
0.07% |
2.34 |
47.10 |
0.09% |
--- |
137 |
300145 |
中金环境 |
0.07% |
2.17 |
46.92 |
0.09% |
--- |
138 |
600498 |
烽火通信 |
0.07% |
3.34 |
51.50 |
0.10% |
--- |
139 |
002041 |
登海种业 |
0.06% |
1.29 |
41.43 |
0.08% |
--- |
140 |
002383 |
合众思壮 |
0.06% |
1.72 |
40.98 |
0.08% |
--- |
141 |
002432 |
九安医疗 |
0.06% |
1.84 |
42.23 |
0.08% |
--- |
142 |
300055 |
万邦达 |
0.06% |
0.96 |
42.84 |
0.08% |
--- |
143 |
300124 |
汇川技术 |
0.06% |
1.52 |
44.24 |
0.08% |
--- |
144 |
300322 |
硕贝德 |
0.06% |
2.21 |
42.36 |
0.08% |
--- |
145 |
300335 |
迪森股份 |
0.06% |
3.48 |
43.46 |
0.08% |
--- |
146 |
600885 |
宏发股份 |
0.06% |
2.20 |
41.18 |
0.08% |
--- |
147 |
002311 |
海大集团 |
0.05% |
3.18 |
39.11 |
0.07% |
--- |
148 |
002582 |
好想你 |
0.05% |
2.05 |
37.87 |
0.07% |
--- |
149 |
300369 |
绿盟科技 |
0.05% |
0.68 |
36.45 |
0.07% |
--- |
150 |
300377 |
赢时胜 |
0.03% |
0.46 |
19.08 |
0.04% |
--- |
151 |
300168 |
万达信息 |
0.02% |
0.33 |
15.11 |
0.03% |
--- |
152 |
300224 |
正海磁材 |
0.02% |
0.44 |
10.78 |
0.02% |
--- |
153 |
002736 |
国信证券 |
0.01% |
0.65 |
6.60 |
0.01% |
--- |
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 |
000001 |
平安银行 |
2.98% |
542.10 |
5496.87 |
3.94% |
--- |
2 |
601166 |
兴业银行 |
2.90% |
523.47 |
5349.89 |
3.83% |
--- |
3 |
601288 |
农业银行 |
2.83% |
2099.36 |
5227.40 |
3.74% |
--- |
4 |
600030 |
中信证券 |
2.76% |
382.61 |
5096.32 |
3.65% |
--- |
5 |
601318 |
中国平安 |
2.67% |
119.07 |
4922.34 |
3.52% |
--- |
6 |
601328 |
交通银行 |
2.45% |
1054.57 |
4524.12 |
3.24% |
--- |
7 |
000333 |
美的集团 |
2.03% |
188.68 |
3752.83 |
2.69% |
--- |
8 |
601601 |
中国太保 |
1.57% |
149.21 |
2896.10 |
2.07% |
--- |
9 |
601998 |
中信银行 |
1.57% |
639.01 |
2901.12 |
2.08% |
--- |
10 |
000625 |
长安汽车 |
1.44% |
194.52 |
2664.92 |
1.91% |
--- |
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 |
000001 |
平安银行 |
2.98% |
542.10 |
5496.87 |
3.94% |
--- |
2 |
601166 |
兴业银行 |
2.90% |
523.47 |
5349.89 |
3.83% |
--- |
3 |
601288 |
农业银行 |
2.83% |
2099.36 |
5227.40 |
3.74% |
--- |
4 |
600030 |
中信证券 |
2.76% |
382.61 |
5096.32 |
3.65% |
--- |
5 |
601318 |
中国平安 |
2.67% |
119.07 |
4922.34 |
3.52% |
--- |
6 |
601328 |
交通银行 |
2.45% |
1054.57 |
4524.12 |
3.24% |
--- |
7 |
000333 |
美的集团 |
2.03% |
188.68 |
3752.83 |
2.69% |
--- |
8 |
601601 |
中国太保 |
1.57% |
149.21 |
2896.10 |
2.07% |
--- |
9 |
601998 |
中信银行 |
1.57% |
639.01 |
2901.12 |
2.08% |
--- |
10 |
000625 |
长安汽车 |
1.44% |
194.52 |
2664.92 |
1.91% |
--- |
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