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 |
300308 |
中际旭创 |
1.53% |
0.74 |
83.55 |
5.72% |
-0.42 (-56.76%) |
2 |
000034 |
神州数码 |
1.27% |
2.33 |
69.69 |
4.77% |
新增 |
3 |
000888 |
峨眉山A |
1.04% |
6.37 |
56.88 |
3.89% |
新增 |
4 |
600009 |
上海机场 |
0.93% |
1.55 |
50.81 |
3.48% |
新增 |
5 |
600276 |
恒瑞医药 |
0.86% |
1.04 |
47.04 |
3.22% |
新增 |
6 |
688041 |
海光信息 |
0.79% |
0.61 |
43.04 |
2.94% |
新增 |
7 |
002327 |
富安娜 |
0.64% |
3.90 |
34.91 |
2.39% |
新增 |
8 |
000333 |
美的集团 |
0.62% |
0.62 |
33.87 |
2.32% |
新增 |
9 |
001872 |
招商港口 |
0.62% |
2.14 |
34.15 |
2.34% |
新增 |
10 |
002311 |
海大集团 |
0.62% |
0.76 |
34.13 |
2.33% |
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 |
300308 |
中际旭创 |
1.53% |
0.74 |
83.55 |
5.72% |
-0.42 (-56.76%) |
2 |
000034 |
神州数码 |
1.27% |
2.33 |
69.69 |
4.77% |
新增 |
3 |
000888 |
峨眉山A |
1.04% |
6.37 |
56.88 |
3.89% |
新增 |
4 |
600009 |
上海机场 |
0.93% |
1.55 |
50.81 |
3.48% |
新增 |
5 |
600276 |
恒瑞医药 |
0.86% |
1.04 |
47.04 |
3.22% |
新增 |
6 |
688041 |
海光信息 |
0.79% |
0.61 |
43.04 |
2.94% |
新增 |
7 |
002327 |
富安娜 |
0.64% |
3.90 |
34.91 |
2.39% |
新增 |
8 |
000333 |
美的集团 |
0.62% |
0.62 |
33.87 |
2.32% |
新增 |
9 |
001872 |
招商港口 |
0.62% |
2.14 |
34.15 |
2.34% |
新增 |
10 |
002311 |
海大集团 |
0.62% |
0.76 |
34.13 |
2.33% |
新增 |
11 |
300251 |
光线传媒 |
0.62% |
4.14 |
33.74 |
2.31% |
--- |
12 |
001965 |
招商公路 |
0.61% |
3.42 |
33.41 |
2.29% |
--- |
13 |
600298 |
安琪酵母 |
0.61% |
0.95 |
33.42 |
2.29% |
--- |
14 |
000429 |
粤高速A |
0.60% |
3.90 |
32.99 |
2.26% |
--- |
15 |
600377 |
宁沪高速 |
0.59% |
3.16 |
32.39 |
2.22% |
--- |
16 |
601881 |
中国银河 |
0.57% |
2.61 |
31.43 |
2.15% |
--- |
17 |
002475 |
立讯精密 |
0.56% |
0.89 |
30.66 |
2.10% |
--- |
18 |
600435 |
北方导航 |
0.54% |
2.51 |
29.47 |
2.02% |
--- |
19 |
601601 |
中国太保 |
0.53% |
1.21 |
28.77 |
1.97% |
--- |
20 |
688122 |
西部超导 |
0.50% |
0.51 |
27.21 |
1.86% |
--- |
21 |
300170 |
汉得信息 |
0.37% |
2.42 |
20.11 |
1.38% |
--- |
22 |
688050 |
爱博医疗 |
0.37% |
0.12 |
20.21 |
1.38% |
--- |
23 |
601088 |
中国神华 |
0.36% |
0.63 |
19.75 |
1.35% |
--- |
24 |
688677 |
海泰新光 |
0.35% |
0.36 |
19.39 |
1.33% |
--- |
25 |
000999 |
华润三九 |
0.34% |
0.37 |
18.40 |
1.26% |
--- |
26 |
601628 |
中国人寿 |
0.34% |
0.66 |
18.71 |
1.28% |
--- |
27 |
002557 |
洽洽食品 |
0.32% |
0.50 |
17.41 |
1.19% |
--- |
28 |
600886 |
国投电力 |
0.32% |
1.35 |
17.79 |
1.22% |
--- |
29 |
000895 |
双汇发展 |
0.31% |
0.63 |
16.83 |
1.15% |
--- |
30 |
002419 |
天虹股份 |
0.31% |
3.08 |
17.03 |
1.17% |
--- |
31 |
300867 |
圣元环保 |
0.31% |
1.07 |
17.07 |
1.17% |
--- |
32 |
600674 |
川投能源 |
0.31% |
1.11 |
16.78 |
1.15% |
--- |
33 |
601985 |
中国核电 |
0.31% |
2.24 |
16.80 |
1.15% |
--- |
34 |
000501 |
武商集团 |
0.30% |
1.90 |
16.19 |
1.11% |
--- |
35 |
600028 |
中国石化 |
0.30% |
2.92 |
16.29 |
1.11% |
--- |
36 |
601006 |
大秦铁路 |
0.30% |
2.25 |
16.22 |
1.11% |
--- |
37 |
601939 |
建设银行 |
0.30% |
2.50 |
16.27 |
1.11% |
--- |
38 |
601988 |
中国银行 |
0.30% |
4.18 |
16.68 |
1.14% |
--- |
39 |
000089 |
深圳机场 |
0.29% |
2.49 |
16.01 |
1.10% |
--- |
40 |
002697 |
红旗连锁 |
0.29% |
3.22 |
16.04 |
1.10% |
--- |
41 |
300015 |
爱尔眼科 |
0.29% |
1.02 |
16.14 |
1.10% |
--- |
42 |
601229 |
上海银行 |
0.29% |
2.68 |
16.00 |
1.09% |
--- |
43 |
000739 |
普洛药业 |
0.28% |
1.01 |
15.54 |
1.06% |
--- |
44 |
002648 |
卫星化学 |
0.28% |
1.03 |
15.19 |
1.04% |
--- |
45 |
002832 |
比音勒芬 |
0.28% |
0.49 |
15.53 |
1.06% |
--- |
46 |
600690 |
海尔智家 |
0.28% |
0.72 |
15.12 |
1.03% |
--- |
47 |
601668 |
中国建筑 |
0.28% |
3.15 |
15.15 |
1.04% |
--- |
48 |
600129 |
太极集团 |
0.27% |
0.32 |
14.87 |
1.02% |
--- |
49 |
600548 |
深高速 |
0.27% |
1.66 |
14.92 |
1.02% |
--- |
50 |
002444 |
巨星科技 |
0.26% |
0.64 |
14.41 |
0.99% |
--- |
51 |
601319 |
中国人保 |
0.26% |
2.94 |
14.23 |
0.97% |
--- |
52 |
600309 |
万华化学 |
0.25% |
0.18 |
13.83 |
0.95% |
--- |
53 |
600588 |
用友网络 |
0.25% |
0.78 |
13.88 |
0.95% |
--- |
54 |
603019 |
中科曙光 |
0.25% |
0.34 |
13.43 |
0.92% |
--- |
55 |
002439 |
启明星辰 |
0.24% |
0.48 |
12.96 |
0.89% |
--- |
56 |
002938 |
鹏鼎控股 |
0.24% |
0.59 |
13.17 |
0.90% |
--- |
57 |
601231 |
环旭电子 |
0.24% |
0.88 |
13.30 |
0.91% |
--- |
58 |
002916 |
深南电路 |
0.23% |
0.18 |
12.78 |
0.87% |
--- |
59 |
603317 |
天味食品 |
0.23% |
0.95 |
12.63 |
0.86% |
--- |
60 |
300832 |
新产业 |
0.17% |
0.12 |
9.38 |
0.64% |
--- |
61 |
601288 |
农业银行 |
0.17% |
2.63 |
9.57 |
0.65% |
--- |
62 |
601398 |
工商银行 |
0.17% |
1.99 |
9.51 |
0.65% |
--- |
63 |
603228 |
景旺电子 |
0.16% |
0.38 |
8.57 |
0.59% |
--- |
64 |
600536 |
中国软件 |
0.00% |
0.01 |
0.27 |
0.02% |
--- |
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 |
300308 |
中际旭创 |
2.32% |
1.16 |
171.04 |
8.81% |
新增 |
2 |
601689 |
拓普集团 |
2.00% |
1.83 |
147.68 |
7.60% |
新增 |
3 |
600536 |
中国软件 |
1.65% |
2.61 |
122.23 |
6.29% |
0.70 (26.94%) |
4 |
002472 |
双环传动 |
1.60% |
3.26 |
118.34 |
6.09% |
新增 |
5 |
601628 |
中国人寿 |
1.19% |
2.52 |
88.10 |
4.54% |
-3.48 (-138.09%) |
6 |
601088 |
中国神华 |
1.18% |
2.84 |
87.33 |
4.50% |
新增 |
7 |
002371 |
北方华创 |
1.12% |
0.26 |
82.59 |
4.25% |
新增 |
8 |
002984 |
森麒麟 |
1.10% |
2.58 |
81.17 |
4.18% |
新增 |
9 |
600028 |
中国石化 |
1.05% |
12.14 |
77.21 |
3.98% |
新增 |
10 |
601058 |
赛轮轮胎 |
1.03% |
6.68 |
76.09 |
3.92% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
2.32% |
1.16 |
171.04 |
8.81% |
新增 |
2 |
601689 |
拓普集团 |
2.00% |
1.83 |
147.68 |
7.60% |
新增 |
3 |
600536 |
中国软件 |
1.65% |
2.61 |
122.23 |
6.29% |
0.70 (26.94%) |
4 |
002472 |
双环传动 |
1.60% |
3.26 |
118.34 |
6.09% |
新增 |
5 |
601628 |
中国人寿 |
1.19% |
2.52 |
88.10 |
4.54% |
-3.48 (-138.09%) |
6 |
601088 |
中国神华 |
1.18% |
2.84 |
87.33 |
4.50% |
新增 |
7 |
002371 |
北方华创 |
1.12% |
0.26 |
82.59 |
4.25% |
新增 |
8 |
002984 |
森麒麟 |
1.10% |
2.58 |
81.17 |
4.18% |
新增 |
9 |
600028 |
中国石化 |
1.05% |
12.14 |
77.21 |
3.98% |
新增 |
10 |
601058 |
赛轮轮胎 |
1.03% |
6.68 |
76.09 |
3.92% |
新增 |
11 |
000568 |
泸州老窖 |
0.99% |
0.35 |
73.35 |
3.78% |
--- |
12 |
000729 |
燕京啤酒 |
0.97% |
5.75 |
71.70 |
3.69% |
--- |
13 |
601318 |
中国平安 |
0.95% |
1.52 |
70.53 |
3.63% |
--- |
14 |
600548 |
深高速 |
0.85% |
6.99 |
62.77 |
3.23% |
--- |
15 |
000923 |
河钢资源 |
0.82% |
4.50 |
60.75 |
3.13% |
--- |
16 |
003012 |
东鹏控股 |
0.82% |
7.53 |
60.92 |
3.14% |
--- |
17 |
002050 |
三花智控 |
0.80% |
1.95 |
59.01 |
3.04% |
--- |
18 |
000932 |
华菱钢铁 |
0.79% |
12.25 |
58.43 |
3.01% |
--- |
19 |
300751 |
迈为股份 |
0.78% |
0.34 |
57.59 |
2.96% |
--- |
20 |
601319 |
中国人保 |
0.63% |
7.93 |
46.31 |
2.38% |
--- |
21 |
688111 |
金山办公 |
0.57% |
0.09 |
42.07 |
2.17% |
--- |
22 |
601336 |
新华保险 |
0.49% |
0.98 |
36.03 |
1.86% |
--- |
23 |
603305 |
旭升集团 |
0.44% |
1.17 |
32.61 |
1.68% |
--- |
24 |
603198 |
迎驾贡酒 |
0.43% |
0.50 |
31.90 |
1.64% |
--- |
25 |
688392 |
骄成超声 |
0.42% |
0.28 |
31.01 |
1.60% |
--- |
26 |
601601 |
中国太保 |
0.37% |
1.04 |
27.02 |
1.39% |
--- |
27 |
601288 |
农业银行 |
0.35% |
7.24 |
25.56 |
1.32% |
--- |
28 |
601398 |
工商银行 |
0.33% |
5.13 |
24.73 |
1.27% |
--- |
29 |
601988 |
中国银行 |
0.25% |
4.67 |
18.26 |
0.94% |
--- |
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 |
600030 |
中信证券 |
1.47% |
14.20 |
282.72 |
5.00% |
新增 |
2 |
000568 |
泸州老窖 |
1.28% |
1.10 |
246.71 |
4.36% |
新增 |
3 |
300438 |
鹏辉能源 |
1.27% |
3.13 |
244.11 |
4.31% |
新增 |
4 |
600523 |
贵航股份 |
1.24% |
12.20 |
238.39 |
4.21% |
新增 |
5 |
601111 |
中国国航 |
1.23% |
22.34 |
236.80 |
4.18% |
-4.32 (-19.34%) |
6 |
601628 |
中国人寿 |
1.16% |
6.00 |
222.72 |
3.94% |
新增 |
7 |
300896 |
爱美客 |
1.09% |
0.37 |
209.55 |
3.70% |
新增 |
8 |
002532 |
天山铝业 |
1.08% |
27.08 |
209.06 |
3.69% |
新增 |
9 |
000998 |
隆平高科 |
1.06% |
12.66 |
203.45 |
3.59% |
新增 |
10 |
000333 |
美的集团 |
1.02% |
3.80 |
196.84 |
3.48% |
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 |
600030 |
中信证券 |
1.47% |
14.20 |
282.72 |
5.00% |
新增 |
2 |
000568 |
泸州老窖 |
1.28% |
1.10 |
246.71 |
4.36% |
新增 |
3 |
300438 |
鹏辉能源 |
1.27% |
3.13 |
244.11 |
4.31% |
新增 |
4 |
600523 |
贵航股份 |
1.24% |
12.20 |
238.39 |
4.21% |
新增 |
5 |
601111 |
中国国航 |
1.23% |
22.34 |
236.80 |
4.18% |
-4.32 (-19.34%) |
6 |
601628 |
中国人寿 |
1.16% |
6.00 |
222.72 |
3.94% |
新增 |
7 |
300896 |
爱美客 |
1.09% |
0.37 |
209.55 |
3.70% |
新增 |
8 |
002532 |
天山铝业 |
1.08% |
27.08 |
209.06 |
3.69% |
新增 |
9 |
000998 |
隆平高科 |
1.06% |
12.66 |
203.45 |
3.59% |
新增 |
10 |
000333 |
美的集团 |
1.02% |
3.80 |
196.84 |
3.48% |
新增 |
11 |
000807 |
云铝股份 |
0.95% |
16.54 |
183.92 |
3.25% |
--- |
12 |
600029 |
南方航空 |
0.90% |
22.83 |
173.51 |
3.07% |
--- |
13 |
600009 |
上海机场 |
0.88% |
2.94 |
169.67 |
3.00% |
--- |
14 |
600004 |
白云机场 |
0.87% |
11.13 |
167.06 |
2.95% |
--- |
15 |
600258 |
首旅酒店 |
0.86% |
6.67 |
165.42 |
2.92% |
--- |
16 |
603345 |
安井食品 |
0.85% |
1.01 |
163.50 |
2.89% |
--- |
17 |
600536 |
中国软件 |
0.58% |
1.90 |
111.11 |
1.96% |
--- |
18 |
300957 |
贝泰妮 |
0.56% |
0.72 |
107.45 |
1.90% |
--- |
19 |
688111 |
金山办公 |
0.56% |
0.41 |
107.38 |
1.90% |
--- |
20 |
000034 |
神州数码 |
0.55% |
4.81 |
105.53 |
1.86% |
--- |
21 |
000822 |
山东海化 |
0.53% |
12.98 |
102.41 |
1.81% |
--- |
22 |
000923 |
河钢资源 |
0.52% |
7.69 |
101.12 |
1.79% |
--- |
23 |
000002 |
万科A |
0.51% |
5.40 |
98.28 |
1.74% |
--- |
24 |
000877 |
天山股份 |
0.51% |
11.64 |
99.17 |
1.75% |
--- |
25 |
002078 |
太阳纸业 |
0.51% |
8.51 |
98.04 |
1.73% |
--- |
26 |
002368 |
太极股份 |
0.51% |
3.51 |
98.74 |
1.74% |
--- |
27 |
601668 |
中国建筑 |
0.51% |
18.10 |
98.28 |
1.74% |
--- |
28 |
000768 |
中航西飞 |
0.50% |
3.75 |
95.44 |
1.69% |
--- |
29 |
300347 |
泰格医药 |
0.50% |
0.92 |
96.42 |
1.70% |
--- |
30 |
300775 |
三角防务 |
0.50% |
2.52 |
95.76 |
1.69% |
--- |
31 |
300777 |
中简科技 |
0.50% |
1.97 |
96.83 |
1.71% |
--- |
32 |
600132 |
重庆啤酒 |
0.50% |
0.75 |
95.53 |
1.69% |
--- |
33 |
600760 |
中航沈飞 |
0.50% |
1.63 |
95.57 |
1.69% |
--- |
34 |
603833 |
欧派家居 |
0.50% |
0.79 |
96.01 |
1.70% |
--- |
35 |
000069 |
华侨城A |
0.49% |
17.69 |
94.29 |
1.67% |
--- |
36 |
000932 |
华菱钢铁 |
0.49% |
20.24 |
95.13 |
1.68% |
--- |
37 |
002821 |
凯莱英 |
0.47% |
0.61 |
90.28 |
1.60% |
--- |
38 |
300973 |
立高食品 |
0.47% |
0.94 |
90.41 |
1.60% |
--- |
39 |
001215 |
千味央厨 |
0.46% |
1.34 |
87.71 |
1.55% |
--- |
40 |
300760 |
迈瑞医疗 |
0.43% |
0.26 |
82.15 |
1.45% |
--- |
41 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.12% |
--- |
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 |
601111 |
中国国航 |
0.76% |
26.66 |
279.13 |
3.84% |
2.31 (8.66%) |
2 |
300750 |
宁德时代 |
0.74% |
0.68 |
272.61 |
3.75% |
-0.02 (-2.94%) |
3 |
600809 |
山西汾酒 |
0.65% |
0.79 |
239.28 |
3.29% |
新增 |
4 |
000651 |
格力电器 |
0.60% |
6.86 |
222.47 |
3.06% |
新增 |
5 |
603345 |
安井食品 |
0.57% |
1.35 |
209.63 |
2.88% |
-0.09 (-6.67%) |
6 |
600803 |
新奥股份 |
0.49% |
9.71 |
180.22 |
2.48% |
新增 |
7 |
600487 |
亨通光电 |
0.45% |
9.04 |
164.53 |
2.26% |
-1.67 (-18.47%) |
8 |
600754 |
锦江酒店 |
0.45% |
2.86 |
164.88 |
2.27% |
-0.35 (-12.24%) |
9 |
601088 |
中国神华 |
0.45% |
5.20 |
164.53 |
2.26% |
新增 |
10 |
600522 |
中天科技 |
0.43% |
7.12 |
159.99 |
2.20% |
-1.32 (-18.54%) |
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 |
601111 |
中国国航 |
0.76% |
26.66 |
279.13 |
3.84% |
2.31 (8.66%) |
2 |
300750 |
宁德时代 |
0.74% |
0.68 |
272.61 |
3.75% |
-0.02 (-2.94%) |
3 |
600809 |
山西汾酒 |
0.65% |
0.79 |
239.28 |
3.29% |
新增 |
4 |
000651 |
格力电器 |
0.60% |
6.86 |
222.47 |
3.06% |
新增 |
5 |
603345 |
安井食品 |
0.57% |
1.35 |
209.63 |
2.88% |
-0.09 (-6.67%) |
6 |
600803 |
新奥股份 |
0.49% |
9.71 |
180.22 |
2.48% |
新增 |
7 |
600487 |
亨通光电 |
0.45% |
9.04 |
164.53 |
2.26% |
-1.67 (-18.47%) |
8 |
600754 |
锦江酒店 |
0.45% |
2.86 |
164.88 |
2.27% |
-0.35 (-12.24%) |
9 |
601088 |
中国神华 |
0.45% |
5.20 |
164.53 |
2.26% |
新增 |
10 |
600522 |
中天科技 |
0.43% |
7.12 |
159.99 |
2.20% |
-1.32 (-18.54%) |
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 |
300750 |
宁德时代 |
0.97% |
0.70 |
373.80 |
3.77% |
新增 |
2 |
600258 |
首旅酒店 |
0.80% |
12.51 |
310.25 |
3.13% |
-7.49 (-59.87%) |
3 |
601111 |
中国国航 |
0.73% |
24.35 |
282.70 |
2.85% |
-14.65 (-60.16%) |
4 |
600029 |
南方航空 |
0.66% |
35.00 |
255.85 |
2.58% |
新增 |
5 |
300896 |
爱美客 |
0.64% |
0.41 |
246.00 |
2.48% |
新增 |
6 |
600882 |
妙可蓝多 |
0.64% |
5.33 |
249.44 |
2.51% |
新增 |
7 |
002738 |
中矿资源 |
0.62% |
2.58 |
238.56 |
2.40% |
新增 |
8 |
603345 |
安井食品 |
0.62% |
1.44 |
241.73 |
2.44% |
新增 |
9 |
688063 |
派能科技 |
0.60% |
0.75 |
233.37 |
2.35% |
新增 |
10 |
600009 |
上海机场 |
0.59% |
4.00 |
226.80 |
2.29% |
-5.22 (-130.50%) |
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 |
300750 |
宁德时代 |
0.97% |
0.70 |
373.80 |
3.77% |
新增 |
2 |
600258 |
首旅酒店 |
0.80% |
12.51 |
310.25 |
3.13% |
-7.49 (-59.87%) |
3 |
601111 |
中国国航 |
0.73% |
24.35 |
282.70 |
2.85% |
-14.65 (-60.16%) |
4 |
600029 |
南方航空 |
0.66% |
35.00 |
255.85 |
2.58% |
新增 |
5 |
300896 |
爱美客 |
0.64% |
0.41 |
246.00 |
2.48% |
新增 |
6 |
600882 |
妙可蓝多 |
0.64% |
5.33 |
249.44 |
2.51% |
新增 |
7 |
002738 |
中矿资源 |
0.62% |
2.58 |
238.56 |
2.40% |
新增 |
8 |
603345 |
安井食品 |
0.62% |
1.44 |
241.73 |
2.44% |
新增 |
9 |
688063 |
派能科技 |
0.60% |
0.75 |
233.37 |
2.35% |
新增 |
10 |
600009 |
上海机场 |
0.59% |
4.00 |
226.80 |
2.29% |
-5.22 (-130.50%) |
11 |
603259 |
药明康德 |
0.59% |
2.21 |
229.82 |
2.32% |
--- |
12 |
000799 |
酒鬼酒 |
0.58% |
1.21 |
224.83 |
2.27% |
--- |
13 |
601012 |
隆基绿能 |
0.58% |
3.34 |
222.81 |
2.25% |
--- |
14 |
002714 |
牧原股份 |
0.57% |
4.00 |
221.08 |
2.23% |
--- |
15 |
300957 |
贝泰妮 |
0.57% |
1.02 |
221.88 |
2.24% |
--- |
16 |
001215 |
千味央厨 |
0.54% |
3.68 |
207.15 |
2.09% |
--- |
17 |
603027 |
千禾味业 |
0.54% |
12.00 |
207.60 |
2.09% |
--- |
18 |
603605 |
珀莱雅 |
0.53% |
1.24 |
204.82 |
2.06% |
--- |
19 |
600754 |
锦江酒店 |
0.52% |
3.21 |
201.91 |
2.03% |
--- |
20 |
300498 |
温氏股份 |
0.50% |
9.00 |
191.61 |
1.93% |
--- |
21 |
600522 |
中天科技 |
0.50% |
8.44 |
194.96 |
1.96% |
--- |
22 |
603363 |
傲农生物 |
0.50% |
10.50 |
194.35 |
1.96% |
--- |
23 |
300014 |
亿纬锂能 |
0.48% |
1.92 |
187.20 |
1.89% |
--- |
24 |
300450 |
先导智能 |
0.48% |
2.95 |
186.38 |
1.88% |
--- |
25 |
600438 |
通威股份 |
0.48% |
3.10 |
185.57 |
1.87% |
--- |
26 |
002594 |
比亚迪 |
0.46% |
0.53 |
176.75 |
1.78% |
--- |
27 |
300347 |
泰格医药 |
0.46% |
1.55 |
177.40 |
1.79% |
--- |
28 |
600763 |
通策医疗 |
0.46% |
1.01 |
176.18 |
1.78% |
--- |
29 |
600048 |
保利发展 |
0.45% |
10.00 |
174.60 |
1.76% |
--- |
30 |
603799 |
华友钴业 |
0.45% |
1.83 |
175.27 |
1.77% |
--- |
31 |
300015 |
爱尔眼科 |
0.44% |
3.82 |
171.02 |
1.72% |
--- |
32 |
603659 |
璞泰来 |
0.44% |
2.00 |
168.80 |
1.70% |
--- |
33 |
601985 |
中国核电 |
0.42% |
23.88 |
163.81 |
1.65% |
--- |
34 |
002459 |
晶澳科技 |
0.41% |
1.99 |
156.85 |
1.58% |
--- |
35 |
300124 |
汇川技术 |
0.41% |
2.39 |
157.43 |
1.59% |
--- |
36 |
600938 |
中国海油 |
0.41% |
9.02 |
157.40 |
1.59% |
--- |
37 |
600487 |
亨通光电 |
0.40% |
10.71 |
155.72 |
1.57% |
--- |
38 |
002475 |
立讯精密 |
0.39% |
4.52 |
152.73 |
1.54% |
--- |
39 |
603290 |
斯达半导 |
0.37% |
0.37 |
142.78 |
1.44% |
--- |
40 |
688981 |
中芯国际 |
0.37% |
3.15 |
142.13 |
1.43% |
--- |
41 |
002405 |
四维图新 |
0.36% |
9.36 |
141.06 |
1.42% |
--- |
42 |
002821 |
凯莱英 |
0.36% |
0.48 |
138.72 |
1.40% |
--- |
43 |
600887 |
伊利股份 |
0.36% |
3.58 |
139.44 |
1.41% |
--- |
44 |
002304 |
洋河股份 |
0.35% |
0.74 |
135.53 |
1.37% |
--- |
45 |
002812 |
恩捷股份 |
0.34% |
0.52 |
130.23 |
1.31% |
--- |
46 |
600703 |
三安光电 |
0.31% |
4.90 |
120.44 |
1.21% |
--- |
47 |
300760 |
迈瑞医疗 |
0.30% |
0.37 |
115.88 |
1.17% |
--- |
48 |
600926 |
杭州银行 |
0.30% |
7.82 |
117.14 |
1.18% |
--- |
49 |
601166 |
兴业银行 |
0.27% |
5.22 |
103.88 |
1.05% |
--- |
50 |
603486 |
科沃斯 |
0.24% |
0.75 |
91.42 |
0.92% |
--- |
51 |
688223 |
晶科能源 |
0.24% |
6.30 |
94.11 |
0.95% |
--- |
52 |
002555 |
三七互娱 |
0.23% |
4.16 |
88.32 |
0.89% |
--- |
53 |
600426 |
华鲁恒升 |
0.22% |
2.97 |
86.72 |
0.87% |
--- |
54 |
002241 |
歌尔股份 |
0.20% |
2.28 |
76.61 |
0.77% |
--- |
55 |
002460 |
赣锋锂业 |
0.11% |
0.28 |
41.64 |
0.42% |
--- |
56 |
688197 |
首药控股 |
0.11% |
1.87 |
43.42 |
0.44% |
--- |
57 |
688206 |
概伦电子 |
0.05% |
0.60 |
18.24 |
0.18% |
--- |
58 |
300568 |
星源材质 |
0.04% |
0.54 |
15.68 |
0.16% |
--- |
59 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.06% |
--- |
60 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.02% |
--- |
61 |
301200 |
大族数控 |
0.01% |
0.04 |
1.99 |
0.02% |
--- |
62 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.03% |
--- |
63 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.02% |
--- |
64 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
65 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
66 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.63 |
0.02% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
70 |
301206 |
三元生物 |
0.00% |
0.04 |
1.89 |
0.02% |
--- |
71 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.63 |
0.02% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.52 |
0.02% |
--- |
73 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
74 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
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 |
300498 |
温氏股份 |
1.11% |
30.00 |
661.50 |
5.42% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
0.96% |
10.00 |
568.60 |
4.66% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.86% |
29.00 |
513.30 |
4.21% |
-1.00 (-3.45%) |
4 |
600258 |
首旅酒店 |
0.77% |
20.00 |
458.40 |
3.76% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
0.76% |
9.22 |
453.62 |
3.72% |
-2.78 (-30.15%) |
6 |
603027 |
千禾味业 |
0.70% |
23.88 |
417.18 |
3.42% |
新增 |
7 |
002405 |
四维图新 |
0.68% |
29.00 |
405.13 |
3.32% |
-3.00 (-10.34%) |
8 |
600985 |
淮北矿业 |
0.65% |
24.33 |
383.93 |
3.15% |
新增 |
9 |
000983 |
山西焦煤 |
0.64% |
30.39 |
377.48 |
3.09% |
新增 |
10 |
601111 |
中国国航 |
0.60% |
39.00 |
355.29 |
2.91% |
-30.00 (-76.92%) |
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 |
300498 |
温氏股份 |
1.11% |
30.00 |
661.50 |
5.42% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
0.96% |
10.00 |
568.60 |
4.66% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.86% |
29.00 |
513.30 |
4.21% |
-1.00 (-3.45%) |
4 |
600258 |
首旅酒店 |
0.77% |
20.00 |
458.40 |
3.76% |
0.00 (0.00%) |
5 |
600009 |
上海机场 |
0.76% |
9.22 |
453.62 |
3.72% |
-2.78 (-30.15%) |
6 |
603027 |
千禾味业 |
0.70% |
23.88 |
417.18 |
3.42% |
新增 |
7 |
002405 |
四维图新 |
0.68% |
29.00 |
405.13 |
3.32% |
-3.00 (-10.34%) |
8 |
600985 |
淮北矿业 |
0.65% |
24.33 |
383.93 |
3.15% |
新增 |
9 |
000983 |
山西焦煤 |
0.64% |
30.39 |
377.48 |
3.09% |
新增 |
10 |
601111 |
中国国航 |
0.60% |
39.00 |
355.29 |
2.91% |
-30.00 (-76.92%) |
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 |
300059 |
东方财富 |
0.96% |
25.00 |
927.75 |
3.88% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
0.69% |
80.01 |
664.08 |
2.78% |
20.00 (25.00%) |
3 |
000568 |
泸州老窖 |
0.66% |
2.50 |
634.67 |
2.65% |
新增 |
4 |
002475 |
立讯精密 |
0.66% |
12.90 |
634.68 |
2.65% |
新增 |
5 |
601111 |
中国国航 |
0.65% |
69.00 |
629.97 |
2.64% |
新增 |
6 |
600029 |
南方航空 |
0.63% |
89.00 |
606.09 |
2.54% |
新增 |
7 |
600519 |
贵州茅台 |
0.62% |
0.29 |
594.50 |
2.49% |
0.00 (0.00%) |
8 |
000400 |
许继电气 |
0.60% |
22.00 |
574.20 |
2.40% |
新增 |
9 |
300498 |
温氏股份 |
0.60% |
30.00 |
577.80 |
2.42% |
新增 |
10 |
002041 |
登海种业 |
0.59% |
22.00 |
567.38 |
2.37% |
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 |
300059 |
东方财富 |
0.96% |
25.00 |
927.75 |
3.88% |
0.00 (0.00%) |
2 |
601985 |
中国核电 |
0.69% |
80.01 |
664.08 |
2.78% |
20.00 (25.00%) |
3 |
000568 |
泸州老窖 |
0.66% |
2.50 |
634.67 |
2.65% |
新增 |
4 |
002475 |
立讯精密 |
0.66% |
12.90 |
634.68 |
2.65% |
新增 |
5 |
601111 |
中国国航 |
0.65% |
69.00 |
629.97 |
2.64% |
新增 |
6 |
600029 |
南方航空 |
0.63% |
89.00 |
606.09 |
2.54% |
新增 |
7 |
600519 |
贵州茅台 |
0.62% |
0.29 |
594.50 |
2.49% |
0.00 (0.00%) |
8 |
000400 |
许继电气 |
0.60% |
22.00 |
574.20 |
2.40% |
新增 |
9 |
300498 |
温氏股份 |
0.60% |
30.00 |
577.80 |
2.42% |
新增 |
10 |
002041 |
登海种业 |
0.59% |
22.00 |
567.38 |
2.37% |
新增 |
11 |
002311 |
海大集团 |
0.58% |
7.59 |
556.35 |
2.33% |
--- |
12 |
600009 |
上海机场 |
0.58% |
12.00 |
560.28 |
2.34% |
--- |
13 |
000776 |
广发证券 |
0.56% |
22.00 |
540.98 |
2.26% |
--- |
14 |
002241 |
歌尔股份 |
0.56% |
10.00 |
541.00 |
2.26% |
--- |
15 |
000792 |
盐湖股份 |
0.55% |
15.00 |
530.85 |
2.22% |
--- |
16 |
002714 |
牧原股份 |
0.55% |
10.00 |
533.60 |
2.23% |
--- |
17 |
600258 |
首旅酒店 |
0.54% |
20.00 |
522.60 |
2.19% |
--- |
18 |
000998 |
隆平高科 |
0.53% |
22.00 |
511.72 |
2.14% |
--- |
19 |
002405 |
四维图新 |
0.53% |
32.00 |
509.44 |
2.13% |
--- |
20 |
600754 |
锦江酒店 |
0.50% |
8.20 |
480.52 |
2.01% |
--- |
21 |
600048 |
保利发展 |
0.49% |
30.00 |
468.90 |
1.96% |
--- |
22 |
000858 |
五粮液 |
0.46% |
2.00 |
445.32 |
1.86% |
--- |
23 |
000887 |
中鼎股份 |
0.46% |
20.20 |
440.56 |
1.84% |
--- |
24 |
300408 |
三环集团 |
0.46% |
10.00 |
446.00 |
1.87% |
--- |
25 |
300750 |
宁德时代 |
0.45% |
0.74 |
435.12 |
1.82% |
--- |
26 |
002142 |
宁波银行 |
0.44% |
11.00 |
421.08 |
1.76% |
--- |
27 |
002938 |
鹏鼎控股 |
0.44% |
10.00 |
424.30 |
1.77% |
--- |
28 |
600882 |
妙可蓝多 |
0.42% |
7.28 |
407.68 |
1.71% |
--- |
29 |
603986 |
兆易创新 |
0.42% |
2.28 |
400.94 |
1.68% |
--- |
30 |
600886 |
国投电力 |
0.41% |
34.15 |
391.70 |
1.64% |
--- |
31 |
603345 |
安井食品 |
0.41% |
2.34 |
399.63 |
1.67% |
--- |
32 |
002557 |
洽洽食品 |
0.40% |
6.28 |
385.34 |
1.61% |
--- |
33 |
600600 |
青岛啤酒 |
0.39% |
3.76 |
372.24 |
1.56% |
--- |
34 |
300782 |
卓胜微 |
0.38% |
1.12 |
366.02 |
1.53% |
--- |
35 |
600900 |
长江电力 |
0.38% |
16.18 |
367.29 |
1.54% |
--- |
36 |
002460 |
赣锋锂业 |
0.35% |
2.38 |
339.98 |
1.42% |
--- |
37 |
300363 |
博腾股份 |
0.35% |
3.80 |
339.91 |
1.42% |
--- |
38 |
002384 |
东山精密 |
0.34% |
12.00 |
325.20 |
1.36% |
--- |
39 |
002832 |
比音勒芬 |
0.32% |
12.27 |
312.27 |
1.31% |
--- |
40 |
300496 |
中科创达 |
0.32% |
2.20 |
304.52 |
1.27% |
--- |
41 |
600426 |
华鲁恒升 |
0.32% |
10.00 |
313.00 |
1.31% |
--- |
42 |
300014 |
亿纬锂能 |
0.31% |
2.50 |
295.45 |
1.24% |
--- |
43 |
600132 |
重庆啤酒 |
0.31% |
1.95 |
295.07 |
1.23% |
--- |
44 |
688519 |
南亚新材 |
0.31% |
6.00 |
302.46 |
1.27% |
--- |
45 |
603806 |
福斯特 |
0.30% |
2.20 |
287.21 |
1.20% |
--- |
46 |
002293 |
罗莱生活 |
0.29% |
19.50 |
279.44 |
1.17% |
--- |
47 |
002555 |
三七互娱 |
0.28% |
10.00 |
270.20 |
1.13% |
--- |
48 |
002624 |
完美世界 |
0.25% |
12.00 |
243.72 |
1.02% |
--- |
49 |
600111 |
北方稀土 |
0.24% |
5.00 |
229.00 |
0.96% |
--- |
50 |
601012 |
隆基绿能 |
0.18% |
2.00 |
172.40 |
0.72% |
--- |
51 |
603236 |
移远通信 |
0.17% |
0.80 |
163.12 |
0.68% |
--- |
52 |
600372 |
中航电子 |
0.16% |
7.00 |
156.73 |
0.66% |
--- |
53 |
603501 |
韦尔股份 |
0.16% |
0.50 |
155.38 |
0.65% |
--- |
54 |
600745 |
闻泰科技 |
0.14% |
1.04 |
134.47 |
0.56% |
--- |
55 |
300502 |
新易盛 |
0.13% |
3.31 |
129.69 |
0.54% |
--- |
56 |
600893 |
航发动力 |
0.13% |
2.00 |
126.92 |
0.53% |
--- |
57 |
603712 |
七一二 |
0.13% |
2.91 |
126.00 |
0.53% |
--- |
58 |
002920 |
德赛西威 |
0.12% |
0.80 |
113.21 |
0.47% |
--- |
59 |
300124 |
汇川技术 |
0.12% |
1.64 |
112.50 |
0.47% |
--- |
60 |
600760 |
中航沈飞 |
0.12% |
1.64 |
111.59 |
0.47% |
--- |
61 |
002230 |
科大讯飞 |
0.11% |
2.06 |
108.17 |
0.45% |
--- |
62 |
601888 |
中国中免 |
0.06% |
0.25 |
54.85 |
0.23% |
--- |
63 |
600436 |
片仔癀 |
0.05% |
0.12 |
52.46 |
0.22% |
--- |
64 |
000598 |
兴蓉环境 |
0.04% |
6.31 |
39.88 |
0.17% |
--- |
65 |
002353 |
杰瑞股份 |
0.04% |
1.04 |
41.60 |
0.17% |
--- |
66 |
688206 |
概伦电子 |
0.02% |
0.60 |
19.81 |
0.08% |
--- |
67 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.03% |
--- |
68 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.03% |
--- |
69 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
70 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
71 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
72 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
73 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
74 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
75 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
77 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
78 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
79 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
80 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
81 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
82 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
83 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
84 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
85 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
87 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
88 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
89 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
90 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
91 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
92 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
93 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
94 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
95 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
96 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
97 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
98 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
99 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
100 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
101 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
102 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
103 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
104 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
105 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
106 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
107 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
108 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
109 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
110 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
111 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
112 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.53 |
0.02% |
--- |
113 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
114 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
115 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
116 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
117 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
118 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
119 |
603176 |
汇通集团 |
0.00% |
0.19 |
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 |
300059 |
东方财富 |
0.89% |
25.00 |
859.25 |
4.82% |
13.00 (52.00%) |
2 |
600674 |
川投能源 |
0.78% |
52.00 |
747.24 |
4.19% |
32.68 (62.85%) |
3 |
600905 |
三峡能源 |
0.66% |
90.78 |
629.99 |
3.54% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.55% |
0.29 |
530.70 |
2.98% |
0.17 (58.62%) |
5 |
603806 |
福斯特 |
0.55% |
4.20 |
532.56 |
2.99% |
新增 |
6 |
002714 |
牧原股份 |
0.54% |
10.00 |
519.00 |
2.91% |
新增 |
7 |
000858 |
五粮液 |
0.46% |
2.00 |
438.78 |
2.46% |
1.43 (71.50%) |
8 |
601985 |
中国核电 |
0.45% |
60.01 |
432.67 |
2.43% |
22.13 (36.88%) |
9 |
000002 |
万科A |
0.44% |
20.00 |
426.20 |
2.39% |
4.97 (24.85%) |
10 |
600048 |
保利发展 |
0.44% |
30.00 |
420.90 |
2.36% |
新增 |
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 |
300059 |
东方财富 |
0.89% |
25.00 |
859.25 |
4.82% |
13.00 (52.00%) |
2 |
600674 |
川投能源 |
0.78% |
52.00 |
747.24 |
4.19% |
32.68 (62.85%) |
3 |
600905 |
三峡能源 |
0.66% |
90.78 |
629.99 |
3.54% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.55% |
0.29 |
530.70 |
2.98% |
0.17 (58.62%) |
5 |
603806 |
福斯特 |
0.55% |
4.20 |
532.56 |
2.99% |
新增 |
6 |
002714 |
牧原股份 |
0.54% |
10.00 |
519.00 |
2.91% |
新增 |
7 |
000858 |
五粮液 |
0.46% |
2.00 |
438.78 |
2.46% |
1.43 (71.50%) |
8 |
601985 |
中国核电 |
0.45% |
60.01 |
432.67 |
2.43% |
22.13 (36.88%) |
9 |
000002 |
万科A |
0.44% |
20.00 |
426.20 |
2.39% |
4.97 (24.85%) |
10 |
600048 |
保利发展 |
0.44% |
30.00 |
420.90 |
2.36% |
新增 |
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 |
601166 |
兴业银行 |
1.01% |
40.00 |
822.00 |
5.86% |
新增 |
2 |
600905 |
三峡能源 |
0.63% |
90.78 |
514.70 |
3.67% |
新增 |
3 |
000848 |
承德露露 |
0.51% |
34.81 |
415.63 |
2.97% |
新增 |
4 |
300059 |
东方财富 |
0.48% |
12.00 |
393.48 |
2.81% |
新增 |
5 |
601398 |
工商银行 |
0.48% |
74.92 |
387.34 |
2.76% |
-7.61 (-10.16%) |
6 |
000002 |
万科A |
0.44% |
15.03 |
357.86 |
2.55% |
0.60 (3.99%) |
7 |
002832 |
比音勒芬 |
0.35% |
11.02 |
282.00 |
2.01% |
-4.78 (-43.38%) |
8 |
002563 |
森马服饰 |
0.32% |
21.83 |
260.87 |
1.86% |
新增 |
9 |
001872 |
招商港口 |
0.31% |
14.89 |
251.94 |
1.80% |
新增 |
10 |
002518 |
科士达 |
0.31% |
17.48 |
251.19 |
1.79% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.01% |
40.00 |
822.00 |
5.86% |
新增 |
2 |
600905 |
三峡能源 |
0.63% |
90.78 |
514.70 |
3.67% |
新增 |
3 |
000848 |
承德露露 |
0.51% |
34.81 |
415.63 |
2.97% |
新增 |
4 |
300059 |
东方财富 |
0.48% |
12.00 |
393.48 |
2.81% |
新增 |
5 |
601398 |
工商银行 |
0.48% |
74.92 |
387.34 |
2.76% |
-7.61 (-10.16%) |
6 |
000002 |
万科A |
0.44% |
15.03 |
357.86 |
2.55% |
0.60 (3.99%) |
7 |
002832 |
比音勒芬 |
0.35% |
11.02 |
282.00 |
2.01% |
-4.78 (-43.38%) |
8 |
002563 |
森马服饰 |
0.32% |
21.83 |
260.87 |
1.86% |
新增 |
9 |
001872 |
招商港口 |
0.31% |
14.89 |
251.94 |
1.80% |
新增 |
10 |
002518 |
科士达 |
0.31% |
17.48 |
251.19 |
1.79% |
新增 |
11 |
000999 |
华润三九 |
0.30% |
9.21 |
246.37 |
1.76% |
--- |
12 |
002460 |
赣锋锂业 |
0.30% |
2.00 |
242.18 |
1.73% |
--- |
13 |
600519 |
贵州茅台 |
0.30% |
0.12 |
246.80 |
1.76% |
--- |
14 |
601006 |
大秦铁路 |
0.30% |
37.38 |
245.96 |
1.75% |
--- |
15 |
600674 |
川投能源 |
0.29% |
19.32 |
238.22 |
1.70% |
--- |
16 |
002311 |
海大集团 |
0.28% |
2.78 |
226.85 |
1.62% |
--- |
17 |
002475 |
立讯精密 |
0.28% |
5.00 |
230.00 |
1.64% |
--- |
18 |
002511 |
中顺洁柔 |
0.28% |
8.13 |
223.98 |
1.60% |
--- |
19 |
600104 |
上汽集团 |
0.28% |
10.23 |
224.75 |
1.60% |
--- |
20 |
000429 |
粤高速A |
0.27% |
30.82 |
220.98 |
1.58% |
--- |
21 |
000598 |
兴蓉环境 |
0.27% |
42.27 |
220.23 |
1.57% |
--- |
22 |
002293 |
罗莱生活 |
0.27% |
16.60 |
222.27 |
1.59% |
--- |
23 |
600426 |
华鲁恒升 |
0.27% |
6.98 |
216.06 |
1.54% |
--- |
24 |
001965 |
招商公路 |
0.26% |
28.86 |
208.37 |
1.49% |
--- |
25 |
000089 |
深圳机场 |
0.25% |
25.70 |
199.69 |
1.42% |
--- |
26 |
000166 |
申万宏源 |
0.25% |
43.74 |
204.70 |
1.46% |
--- |
27 |
002142 |
宁波银行 |
0.25% |
5.23 |
203.81 |
1.45% |
--- |
28 |
600028 |
中国石化 |
0.25% |
46.87 |
204.35 |
1.46% |
--- |
29 |
600377 |
宁沪高速 |
0.25% |
20.80 |
203.01 |
1.45% |
--- |
30 |
002146 |
荣盛发展 |
0.24% |
34.28 |
193.34 |
1.38% |
--- |
31 |
600033 |
福建高速 |
0.24% |
75.61 |
198.84 |
1.42% |
--- |
32 |
600886 |
国投电力 |
0.24% |
20.70 |
198.93 |
1.42% |
--- |
33 |
600900 |
长江电力 |
0.24% |
9.59 |
197.94 |
1.41% |
--- |
34 |
601229 |
上海银行 |
0.24% |
23.46 |
192.37 |
1.37% |
--- |
35 |
601333 |
广深铁路 |
0.24% |
90.39 |
191.63 |
1.37% |
--- |
36 |
601899 |
紫金矿业 |
0.24% |
20.00 |
193.80 |
1.38% |
--- |
37 |
601985 |
中国核电 |
0.24% |
37.88 |
191.67 |
1.37% |
--- |
38 |
601998 |
中信银行 |
0.24% |
37.81 |
192.83 |
1.38% |
--- |
39 |
000001 |
平安银行 |
0.23% |
8.42 |
190.46 |
1.36% |
--- |
40 |
002697 |
红旗连锁 |
0.23% |
36.96 |
189.97 |
1.36% |
--- |
41 |
002867 |
周大生 |
0.23% |
9.46 |
187.12 |
1.33% |
--- |
42 |
601818 |
光大银行 |
0.23% |
50.35 |
190.32 |
1.36% |
--- |
43 |
601939 |
建设银行 |
0.23% |
28.41 |
188.93 |
1.35% |
--- |
44 |
601988 |
中国银行 |
0.23% |
61.45 |
189.27 |
1.35% |
--- |
45 |
000895 |
双汇发展 |
0.22% |
5.66 |
179.99 |
1.28% |
--- |
46 |
001979 |
招商蛇口 |
0.22% |
16.00 |
175.20 |
1.25% |
--- |
47 |
601668 |
中国建筑 |
0.22% |
39.11 |
181.86 |
1.30% |
--- |
48 |
000858 |
五粮液 |
0.21% |
0.57 |
169.80 |
1.21% |
--- |
49 |
600009 |
上海机场 |
0.21% |
3.49 |
167.97 |
1.20% |
--- |
50 |
600548 |
深高速 |
0.21% |
19.31 |
168.38 |
1.20% |
--- |
51 |
601128 |
常熟银行 |
0.21% |
27.42 |
170.00 |
1.21% |
--- |
52 |
601111 |
中国国航 |
0.20% |
20.93 |
162.84 |
1.16% |
--- |
53 |
002419 |
天虹股份 |
0.19% |
24.02 |
157.57 |
1.12% |
--- |
54 |
601601 |
中国太保 |
0.19% |
5.32 |
154.12 |
1.10% |
--- |
55 |
601995 |
中金公司 |
0.19% |
2.50 |
153.45 |
1.09% |
--- |
56 |
000333 |
美的集团 |
0.18% |
2.01 |
143.45 |
1.02% |
--- |
57 |
600919 |
江苏银行 |
0.17% |
20.00 |
142.00 |
1.01% |
--- |
58 |
000568 |
泸州老窖 |
0.09% |
0.31 |
73.14 |
0.52% |
--- |
59 |
601888 |
中国中免 |
0.09% |
0.25 |
75.03 |
0.54% |
--- |
60 |
603659 |
璞泰来 |
0.08% |
0.46 |
63.11 |
0.45% |
--- |
61 |
688063 |
派能科技 |
0.08% |
0.34 |
67.64 |
0.48% |
--- |
62 |
002831 |
裕同科技 |
0.07% |
1.80 |
53.44 |
0.38% |
--- |
63 |
300750 |
宁德时代 |
0.07% |
0.10 |
53.48 |
0.38% |
--- |
64 |
300316 |
晶盛机电 |
0.06% |
0.98 |
49.49 |
0.35% |
--- |
65 |
600563 |
法拉电子 |
0.06% |
0.31 |
49.09 |
0.35% |
--- |
66 |
002353 |
杰瑞股份 |
0.05% |
0.95 |
42.47 |
0.30% |
--- |
67 |
600760 |
中航沈飞 |
0.05% |
0.70 |
42.21 |
0.30% |
--- |
68 |
688161 |
威高骨科 |
0.04% |
0.31 |
32.55 |
0.23% |
--- |
69 |
000661 |
长春高新 |
0.03% |
0.07 |
27.09 |
0.19% |
--- |
70 |
301015 |
百洋医药 |
0.03% |
0.46 |
25.11 |
0.18% |
--- |
71 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.78 |
0.20% |
--- |
72 |
000651 |
格力电器 |
0.02% |
0.37 |
19.28 |
0.14% |
--- |
73 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.10% |
--- |
74 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
75 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
76 |
300979 |
华利集团 |
0.01% |
0.07 |
6.32 |
0.05% |
--- |
77 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.08% |
--- |
78 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
79 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
80 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
81 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
82 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.07% |
--- |
83 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
84 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.06% |
--- |
85 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
86 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
87 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
89 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
90 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
91 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
93 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
94 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
95 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
96 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
97 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
98 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
99 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
100 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
101 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
102 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
103 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
104 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
105 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
106 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
107 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.99 |
0.02% |
--- |
108 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
109 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
110 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
111 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
112 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
114 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
115 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
116 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
117 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
118 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
119 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
120 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
121 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
122 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
123 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
124 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
125 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
126 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
127 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
128 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
129 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
130 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
131 |
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 |
601288 |
农业银行 |
0.59% |
133.74 |
454.72 |
2.93% |
65.99 (49.34%) |
2 |
601398 |
工商银行 |
0.59% |
82.53 |
457.22 |
2.94% |
38.73 (46.93%) |
3 |
000002 |
万科A |
0.56% |
14.43 |
432.90 |
2.78% |
-8.05 (-55.79%) |
4 |
000069 |
华侨城A |
0.43% |
32.72 |
333.42 |
2.14% |
9.79 (29.92%) |
5 |
002832 |
比音勒芬 |
0.42% |
15.80 |
323.90 |
2.08% |
新增 |
6 |
000429 |
粤高速A |
0.39% |
40.03 |
300.23 |
1.93% |
16.83 (42.04%) |
7 |
001965 |
招商公路 |
0.39% |
38.42 |
301.98 |
1.94% |
14.98 (38.98%) |
8 |
002511 |
中顺洁柔 |
0.39% |
11.76 |
303.88 |
1.95% |
4.43 (37.67%) |
9 |
000089 |
深圳机场 |
0.38% |
33.01 |
293.13 |
1.89% |
14.95 (45.29%) |
10 |
000598 |
兴蓉环境 |
0.38% |
54.52 |
293.86 |
1.89% |
23.64 (43.36%) |
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 |
601288 |
农业银行 |
0.59% |
133.74 |
454.72 |
2.93% |
65.99 (49.34%) |
2 |
601398 |
工商银行 |
0.59% |
82.53 |
457.22 |
2.94% |
38.73 (46.93%) |
3 |
000002 |
万科A |
0.56% |
14.43 |
432.90 |
2.78% |
-8.05 (-55.79%) |
4 |
000069 |
华侨城A |
0.43% |
32.72 |
333.42 |
2.14% |
9.79 (29.92%) |
5 |
002832 |
比音勒芬 |
0.42% |
15.80 |
323.90 |
2.08% |
新增 |
6 |
000429 |
粤高速A |
0.39% |
40.03 |
300.23 |
1.93% |
16.83 (42.04%) |
7 |
001965 |
招商公路 |
0.39% |
38.42 |
301.98 |
1.94% |
14.98 (38.98%) |
8 |
002511 |
中顺洁柔 |
0.39% |
11.76 |
303.88 |
1.95% |
4.43 (37.67%) |
9 |
000089 |
深圳机场 |
0.38% |
33.01 |
293.13 |
1.89% |
14.95 (45.29%) |
10 |
000598 |
兴蓉环境 |
0.38% |
54.52 |
293.86 |
1.89% |
23.64 (43.36%) |
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 |
000002 |
万科A |
0.82% |
22.48 |
645.18 |
4.19% |
-13.67 (-60.81%) |
2 |
600048 |
保利发展 |
0.70% |
34.60 |
547.37 |
3.55% |
新增 |
3 |
601688 |
华泰证券 |
0.69% |
30.00 |
540.30 |
3.51% |
新增 |
4 |
600009 |
上海机场 |
0.48% |
5.04 |
381.33 |
2.48% |
新增 |
5 |
601111 |
中国国航 |
0.48% |
50.00 |
374.50 |
2.43% |
新增 |
6 |
600426 |
华鲁恒升 |
0.47% |
9.82 |
366.29 |
2.38% |
新增 |
7 |
600519 |
贵州茅台 |
0.30% |
0.12 |
239.76 |
1.56% |
新增 |
8 |
601398 |
工商银行 |
0.28% |
43.80 |
218.56 |
1.42% |
新增 |
9 |
000333 |
美的集团 |
0.27% |
2.16 |
212.63 |
1.38% |
新增 |
10 |
601288 |
农业银行 |
0.27% |
67.75 |
212.74 |
1.38% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.82% |
22.48 |
645.18 |
4.19% |
-13.67 (-60.81%) |
2 |
600048 |
保利发展 |
0.70% |
34.60 |
547.37 |
3.55% |
新增 |
3 |
601688 |
华泰证券 |
0.69% |
30.00 |
540.30 |
3.51% |
新增 |
4 |
600009 |
上海机场 |
0.48% |
5.04 |
381.33 |
2.48% |
新增 |
5 |
601111 |
中国国航 |
0.48% |
50.00 |
374.50 |
2.43% |
新增 |
6 |
600426 |
华鲁恒升 |
0.47% |
9.82 |
366.29 |
2.38% |
新增 |
7 |
600519 |
贵州茅台 |
0.30% |
0.12 |
239.76 |
1.56% |
新增 |
8 |
601398 |
工商银行 |
0.28% |
43.80 |
218.56 |
1.42% |
新增 |
9 |
000333 |
美的集团 |
0.27% |
2.16 |
212.63 |
1.38% |
新增 |
10 |
601288 |
农业银行 |
0.27% |
67.75 |
212.74 |
1.38% |
新增 |
11 |
000001 |
平安银行 |
0.26% |
10.39 |
200.94 |
1.30% |
--- |
12 |
000858 |
五粮液 |
0.26% |
0.70 |
204.29 |
1.33% |
--- |
13 |
002563 |
森马服饰 |
0.25% |
19.26 |
192.99 |
1.25% |
--- |
14 |
601128 |
常熟银行 |
0.25% |
27.07 |
199.78 |
1.30% |
--- |
15 |
002142 |
宁波银行 |
0.23% |
5.03 |
177.76 |
1.15% |
--- |
16 |
002311 |
海大集团 |
0.22% |
2.67 |
174.88 |
1.14% |
--- |
17 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
1.11% |
--- |
18 |
000069 |
华侨城A |
0.21% |
22.93 |
162.57 |
1.06% |
--- |
19 |
001965 |
招商公路 |
0.21% |
23.44 |
161.53 |
1.05% |
--- |
20 |
000166 |
申万宏源 |
0.20% |
29.06 |
153.44 |
1.00% |
--- |
21 |
000739 |
普洛药业 |
0.20% |
6.80 |
158.30 |
1.03% |
--- |
22 |
001872 |
招商港口 |
0.20% |
9.94 |
158.25 |
1.03% |
--- |
23 |
601888 |
中国中免 |
0.20% |
0.56 |
158.17 |
1.03% |
--- |
24 |
000089 |
深圳机场 |
0.19% |
18.06 |
147.55 |
0.96% |
--- |
25 |
000598 |
兴蓉环境 |
0.19% |
30.88 |
148.22 |
0.96% |
--- |
26 |
000848 |
承德露露 |
0.19% |
21.30 |
151.23 |
0.98% |
--- |
27 |
000999 |
华润三九 |
0.19% |
6.07 |
151.38 |
0.98% |
--- |
28 |
002511 |
中顺洁柔 |
0.19% |
7.33 |
152.98 |
0.99% |
--- |
29 |
002597 |
金禾实业 |
0.19% |
4.65 |
150.80 |
0.98% |
--- |
30 |
002831 |
裕同科技 |
0.19% |
4.79 |
146.67 |
0.95% |
--- |
31 |
600104 |
上汽集团 |
0.19% |
6.02 |
147.13 |
0.96% |
--- |
32 |
000429 |
粤高速A |
0.18% |
23.20 |
140.38 |
0.91% |
--- |
33 |
000726 |
鲁泰A |
0.18% |
21.71 |
144.81 |
0.94% |
--- |
34 |
600563 |
法拉电子 |
0.18% |
1.28 |
137.66 |
0.89% |
--- |
35 |
601166 |
兴业银行 |
0.18% |
6.94 |
144.84 |
0.94% |
--- |
36 |
000895 |
双汇发展 |
0.17% |
2.89 |
135.66 |
0.88% |
--- |
37 |
002146 |
荣盛发展 |
0.17% |
20.40 |
133.21 |
0.86% |
--- |
38 |
002419 |
天虹股份 |
0.17% |
17.13 |
130.87 |
0.85% |
--- |
39 |
601601 |
中国太保 |
0.17% |
3.55 |
136.32 |
0.89% |
--- |
40 |
300577 |
开润股份 |
0.16% |
4.80 |
125.18 |
0.81% |
--- |
41 |
002697 |
红旗连锁 |
0.15% |
18.23 |
120.50 |
0.78% |
--- |
42 |
601985 |
中国核电 |
0.15% |
24.31 |
119.60 |
0.78% |
--- |
43 |
002518 |
科士达 |
0.14% |
9.71 |
113.90 |
0.74% |
--- |
44 |
600028 |
中国石化 |
0.14% |
27.15 |
109.41 |
0.71% |
--- |
45 |
600548 |
深高速 |
0.14% |
12.02 |
106.73 |
0.69% |
--- |
46 |
600674 |
川投能源 |
0.14% |
11.12 |
111.76 |
0.73% |
--- |
47 |
600900 |
长江电力 |
0.14% |
5.95 |
114.00 |
0.74% |
--- |
48 |
601006 |
大秦铁路 |
0.14% |
16.68 |
107.75 |
0.70% |
--- |
49 |
601818 |
光大银行 |
0.14% |
28.24 |
112.67 |
0.73% |
--- |
50 |
601939 |
建设银行 |
0.14% |
17.74 |
111.41 |
0.72% |
--- |
51 |
600033 |
福建高速 |
0.13% |
39.43 |
103.69 |
0.67% |
--- |
52 |
600377 |
宁沪高速 |
0.13% |
10.92 |
100.57 |
0.65% |
--- |
53 |
600886 |
国投电力 |
0.13% |
12.11 |
104.63 |
0.68% |
--- |
54 |
601229 |
上海银行 |
0.13% |
13.15 |
103.10 |
0.67% |
--- |
55 |
601328 |
交通银行 |
0.13% |
22.96 |
102.86 |
0.67% |
--- |
56 |
601668 |
中国建筑 |
0.13% |
21.20 |
105.36 |
0.68% |
--- |
57 |
601988 |
中国银行 |
0.13% |
32.81 |
104.34 |
0.68% |
--- |
58 |
600486 |
扬农化工 |
0.12% |
0.69 |
91.08 |
0.59% |
--- |
59 |
601333 |
广深铁路 |
0.12% |
44.02 |
97.72 |
0.63% |
--- |
60 |
603338 |
浙江鼎力 |
0.12% |
0.92 |
92.89 |
0.60% |
--- |
61 |
603218 |
日月股份 |
0.11% |
2.90 |
87.72 |
0.57% |
--- |
62 |
600309 |
万华化学 |
0.10% |
0.90 |
81.94 |
0.53% |
--- |
63 |
603882 |
金域医学 |
0.10% |
0.59 |
75.59 |
0.49% |
--- |
64 |
002415 |
海康威视 |
0.09% |
1.43 |
69.37 |
0.45% |
--- |
65 |
601998 |
中信银行 |
0.09% |
14.01 |
71.59 |
0.46% |
--- |
66 |
688408 |
中信博 |
0.09% |
0.45 |
71.44 |
0.46% |
--- |
67 |
002202 |
金风科技 |
0.08% |
4.56 |
64.98 |
0.42% |
--- |
68 |
002709 |
天赐材料 |
0.08% |
0.62 |
64.36 |
0.42% |
--- |
69 |
300450 |
先导智能 |
0.08% |
0.74 |
62.15 |
0.40% |
--- |
70 |
600031 |
三一重工 |
0.08% |
1.74 |
60.87 |
0.40% |
--- |
71 |
600372 |
中航电子 |
0.08% |
3.08 |
60.52 |
0.39% |
--- |
72 |
600835 |
上海机电 |
0.08% |
3.28 |
63.83 |
0.41% |
--- |
73 |
688050 |
爱博医疗 |
0.08% |
0.35 |
59.36 |
0.39% |
--- |
74 |
688063 |
派能科技 |
0.08% |
0.34 |
65.04 |
0.42% |
--- |
75 |
000661 |
长春高新 |
0.07% |
0.13 |
58.36 |
0.38% |
--- |
76 |
002531 |
天顺风能 |
0.07% |
6.21 |
52.29 |
0.34% |
--- |
77 |
300124 |
汇川技术 |
0.07% |
0.62 |
57.85 |
0.38% |
--- |
78 |
300347 |
泰格医药 |
0.07% |
0.35 |
56.56 |
0.37% |
--- |
79 |
300628 |
亿联网络 |
0.07% |
0.80 |
58.50 |
0.38% |
--- |
80 |
300747 |
锐科激光 |
0.07% |
0.59 |
51.84 |
0.34% |
--- |
81 |
600893 |
航发动力 |
0.07% |
0.91 |
54.01 |
0.35% |
--- |
82 |
601100 |
恒立液压 |
0.07% |
0.48 |
54.38 |
0.35% |
--- |
83 |
603881 |
数据港 |
0.07% |
0.87 |
52.30 |
0.34% |
--- |
84 |
688017 |
绿的谐波 |
0.07% |
0.41 |
57.03 |
0.37% |
--- |
85 |
000157 |
中联重科 |
0.06% |
4.55 |
45.05 |
0.29% |
--- |
86 |
000725 |
京东方A |
0.06% |
7.56 |
45.36 |
0.29% |
--- |
87 |
002025 |
航天电器 |
0.06% |
0.74 |
48.23 |
0.31% |
--- |
88 |
002027 |
分众传媒 |
0.06% |
4.56 |
45.01 |
0.29% |
--- |
89 |
002353 |
杰瑞股份 |
0.06% |
1.28 |
44.80 |
0.29% |
--- |
90 |
002643 |
万润股份 |
0.06% |
2.00 |
43.54 |
0.28% |
--- |
91 |
300699 |
光威复材 |
0.06% |
0.52 |
45.96 |
0.30% |
--- |
92 |
600183 |
生益科技 |
0.06% |
1.56 |
43.93 |
0.29% |
--- |
93 |
600438 |
通威股份 |
0.06% |
1.26 |
48.43 |
0.31% |
--- |
94 |
600760 |
中航沈飞 |
0.06% |
0.63 |
49.25 |
0.32% |
--- |
95 |
600763 |
通策医疗 |
0.06% |
0.17 |
47.01 |
0.31% |
--- |
96 |
603259 |
药明康德 |
0.06% |
0.36 |
48.50 |
0.31% |
--- |
97 |
603658 |
安图生物 |
0.06% |
0.31 |
45.01 |
0.29% |
--- |
98 |
603939 |
益丰药房 |
0.06% |
0.54 |
48.70 |
0.32% |
--- |
99 |
000063 |
中兴通讯 |
0.05% |
1.10 |
37.02 |
0.24% |
--- |
100 |
000425 |
徐工机械 |
0.05% |
6.59 |
35.39 |
0.23% |
--- |
101 |
000651 |
格力电器 |
0.05% |
0.69 |
42.74 |
0.28% |
--- |
102 |
002001 |
新和成 |
0.05% |
1.28 |
43.11 |
0.28% |
--- |
103 |
002236 |
大华股份 |
0.05% |
1.78 |
35.40 |
0.23% |
--- |
104 |
002410 |
广联达 |
0.05% |
0.48 |
37.80 |
0.25% |
--- |
105 |
002475 |
立讯精密 |
0.05% |
0.64 |
35.92 |
0.23% |
--- |
106 |
002595 |
豪迈科技 |
0.05% |
1.43 |
42.40 |
0.28% |
--- |
107 |
002739 |
万达电影 |
0.05% |
2.27 |
41.04 |
0.27% |
--- |
108 |
300012 |
华测检测 |
0.05% |
1.47 |
40.23 |
0.26% |
--- |
109 |
300129 |
泰胜风能 |
0.05% |
4.76 |
36.18 |
0.23% |
--- |
110 |
300271 |
华宇软件 |
0.05% |
1.54 |
36.76 |
0.24% |
--- |
111 |
300308 |
中际旭创 |
0.05% |
0.73 |
37.13 |
0.24% |
--- |
112 |
300413 |
芒果超媒 |
0.05% |
0.52 |
37.70 |
0.24% |
--- |
113 |
600436 |
片仔癀 |
0.05% |
0.16 |
42.80 |
0.28% |
--- |
114 |
600522 |
中天科技 |
0.05% |
3.32 |
35.99 |
0.23% |
--- |
115 |
600529 |
山东药玻 |
0.05% |
0.78 |
39.12 |
0.25% |
--- |
116 |
600536 |
中国软件 |
0.05% |
0.45 |
35.44 |
0.23% |
--- |
117 |
600570 |
恒生电子 |
0.05% |
0.38 |
39.86 |
0.26% |
--- |
118 |
600584 |
长电科技 |
0.05% |
0.99 |
42.14 |
0.27% |
--- |
119 |
600588 |
用友网络 |
0.05% |
0.90 |
39.48 |
0.26% |
--- |
120 |
600703 |
三安光电 |
0.05% |
1.52 |
41.06 |
0.27% |
--- |
121 |
600990 |
四创电子 |
0.05% |
0.88 |
40.90 |
0.27% |
--- |
122 |
601138 |
工业富联 |
0.05% |
2.80 |
38.33 |
0.25% |
--- |
123 |
603103 |
横店影视 |
0.05% |
2.14 |
40.34 |
0.26% |
--- |
124 |
603160 |
汇顶科技 |
0.05% |
0.23 |
35.78 |
0.23% |
--- |
125 |
603233 |
大参林 |
0.05% |
0.46 |
36.04 |
0.23% |
--- |
126 |
603236 |
移远通信 |
0.05% |
0.19 |
35.52 |
0.23% |
--- |
127 |
603516 |
淳中科技 |
0.05% |
1.12 |
36.18 |
0.23% |
--- |
128 |
603659 |
璞泰来 |
0.05% |
0.32 |
35.96 |
0.23% |
--- |
129 |
603986 |
兆易创新 |
0.05% |
0.21 |
41.48 |
0.27% |
--- |
130 |
000681 |
视觉中国 |
0.04% |
2.50 |
32.50 |
0.21% |
--- |
131 |
002241 |
歌尔股份 |
0.04% |
0.92 |
34.33 |
0.22% |
--- |
132 |
002250 |
联化科技 |
0.04% |
1.47 |
35.27 |
0.23% |
--- |
133 |
002368 |
太极股份 |
0.04% |
1.32 |
34.47 |
0.22% |
--- |
134 |
002373 |
千方科技 |
0.04% |
1.71 |
32.70 |
0.21% |
--- |
135 |
002396 |
星网锐捷 |
0.04% |
1.43 |
32.98 |
0.21% |
--- |
136 |
002555 |
三七互娱 |
0.04% |
1.08 |
33.73 |
0.22% |
--- |
137 |
002624 |
完美世界 |
0.04% |
1.17 |
34.55 |
0.22% |
--- |
138 |
002916 |
深南电路 |
0.04% |
0.31 |
33.50 |
0.22% |
--- |
139 |
002938 |
鹏鼎控股 |
0.04% |
0.67 |
33.28 |
0.22% |
--- |
140 |
300078 |
思创医惠 |
0.04% |
3.20 |
28.96 |
0.19% |
--- |
141 |
300251 |
光线传媒 |
0.04% |
2.86 |
34.52 |
0.22% |
--- |
142 |
300316 |
晶盛机电 |
0.04% |
1.14 |
34.29 |
0.22% |
--- |
143 |
300383 |
光环新网 |
0.04% |
1.63 |
27.99 |
0.18% |
--- |
144 |
300394 |
天孚通信 |
0.04% |
0.65 |
34.66 |
0.23% |
--- |
145 |
300529 |
健帆生物 |
0.04% |
0.51 |
34.59 |
0.22% |
--- |
146 |
600050 |
中国联通 |
0.04% |
7.87 |
35.10 |
0.23% |
--- |
147 |
600085 |
同仁堂 |
0.04% |
1.40 |
33.46 |
0.22% |
--- |
148 |
600216 |
浙江医药 |
0.04% |
2.48 |
33.73 |
0.22% |
--- |
149 |
600323 |
瀚蓝环境 |
0.04% |
1.39 |
34.49 |
0.22% |
--- |
150 |
600373 |
中文传媒 |
0.04% |
3.18 |
32.09 |
0.21% |
--- |
151 |
600380 |
健康元 |
0.04% |
2.11 |
29.35 |
0.19% |
--- |
152 |
600745 |
闻泰科技 |
0.04% |
0.32 |
31.68 |
0.21% |
--- |
153 |
600845 |
宝信软件 |
0.04% |
0.51 |
35.18 |
0.23% |
--- |
154 |
600977 |
中国电影 |
0.04% |
2.66 |
33.14 |
0.22% |
--- |
155 |
601012 |
隆基绿能 |
0.04% |
0.34 |
31.35 |
0.20% |
--- |
156 |
601098 |
中南传媒 |
0.04% |
3.32 |
31.64 |
0.21% |
--- |
157 |
601607 |
上海医药 |
0.04% |
1.84 |
35.33 |
0.23% |
--- |
158 |
601928 |
凤凰传媒 |
0.04% |
5.30 |
33.55 |
0.22% |
--- |
159 |
603019 |
中科曙光 |
0.04% |
0.97 |
33.20 |
0.22% |
--- |
160 |
603228 |
景旺电子 |
0.04% |
1.12 |
33.77 |
0.22% |
--- |
161 |
603383 |
顶点软件 |
0.04% |
0.97 |
30.53 |
0.20% |
--- |
162 |
603707 |
健友股份 |
0.04% |
0.94 |
33.02 |
0.21% |
--- |
163 |
603883 |
老百姓 |
0.04% |
0.46 |
28.90 |
0.19% |
--- |
164 |
688508 |
芯朋微 |
0.04% |
0.37 |
34.27 |
0.22% |
--- |
165 |
002602 |
世纪华通 |
0.03% |
3.32 |
23.61 |
0.15% |
--- |
166 |
002690 |
美亚光电 |
0.03% |
0.47 |
20.81 |
0.14% |
--- |
167 |
300609 |
汇纳科技 |
0.03% |
1.14 |
19.84 |
0.13% |
--- |
168 |
600633 |
浙数文化 |
0.03% |
3.32 |
27.02 |
0.18% |
--- |
169 |
601231 |
环旭电子 |
0.03% |
1.42 |
27.46 |
0.18% |
--- |
170 |
603444 |
吉比特 |
0.03% |
0.06 |
25.56 |
0.17% |
--- |
171 |
002206 |
海利得 |
0.02% |
3.32 |
12.98 |
0.08% |
--- |
172 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.08% |
--- |
173 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.11% |
--- |
174 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.10% |
--- |
175 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.09% |
--- |
176 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
177 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.12 |
0.03% |
--- |
178 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
179 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.06% |
--- |
180 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.06% |
--- |
181 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
182 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
183 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
184 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
185 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
186 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.29 |
0.02% |
--- |
187 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
188 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
189 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
190 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
191 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
192 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
193 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
194 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
195 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
196 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
197 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
198 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
199 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
200 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
201 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
202 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
203 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
204 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
205 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
206 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
207 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
208 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
209 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
210 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
211 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.27% |
36.15 |
1012.92 |
5.63% |
27.15 (75.10%) |
2 |
300577 |
开润股份 |
0.69% |
17.10 |
544.63 |
3.02% |
新增 |
3 |
002563 |
森马服饰 |
0.66% |
65.13 |
522.99 |
2.90% |
59.88 (91.94%) |
4 |
000568 |
泸州老窖 |
0.64% |
3.54 |
508.17 |
2.82% |
-2.08 (-58.76%) |
5 |
002697 |
红旗连锁 |
0.63% |
58.46 |
498.08 |
2.77% |
31.79 (54.38%) |
6 |
000166 |
申万宏源 |
0.61% |
91.93 |
488.15 |
2.71% |
83.03 (90.32%) |
7 |
000429 |
粤高速A |
0.61% |
71.74 |
486.41 |
2.70% |
65.18 (90.86%) |
8 |
001872 |
招商港口 |
0.61% |
31.44 |
483.55 |
2.69% |
28.12 (89.44%) |
9 |
000069 |
华侨城A |
0.60% |
70.00 |
474.60 |
2.64% |
67.48 (96.40%) |
10 |
002024 |
苏宁易购 |
0.60% |
52.61 |
478.75 |
2.66% |
50.88 (96.71%) |
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 |
000002 |
万科A |
1.27% |
36.15 |
1012.92 |
5.63% |
27.15 (75.10%) |
2 |
300577 |
开润股份 |
0.69% |
17.10 |
544.63 |
3.02% |
新增 |
3 |
002563 |
森马服饰 |
0.66% |
65.13 |
522.99 |
2.90% |
59.88 (91.94%) |
4 |
000568 |
泸州老窖 |
0.64% |
3.54 |
508.17 |
2.82% |
-2.08 (-58.76%) |
5 |
002697 |
红旗连锁 |
0.63% |
58.46 |
498.08 |
2.77% |
31.79 (54.38%) |
6 |
000166 |
申万宏源 |
0.61% |
91.93 |
488.15 |
2.71% |
83.03 (90.32%) |
7 |
000429 |
粤高速A |
0.61% |
71.74 |
486.41 |
2.70% |
65.18 (90.86%) |
8 |
001872 |
招商港口 |
0.61% |
31.44 |
483.55 |
2.69% |
28.12 (89.44%) |
9 |
000069 |
华侨城A |
0.60% |
70.00 |
474.60 |
2.64% |
67.48 (96.40%) |
10 |
002024 |
苏宁易购 |
0.60% |
52.61 |
478.75 |
2.66% |
50.88 (96.71%) |
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 |
601816 |
京沪高铁 |
0.79% |
90.65 |
559.33 |
4.02% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
0.72% |
5.62 |
512.09 |
3.68% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.68% |
2.83 |
484.27 |
3.48% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
0.44% |
2.00 |
308.06 |
2.22% |
-3.01 (-150.50%) |
5 |
002697 |
红旗连锁 |
0.41% |
26.67 |
291.24 |
2.09% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.33% |
9.00 |
235.26 |
1.69% |
新增 |
7 |
000063 |
中兴通讯 |
0.31% |
5.47 |
219.51 |
1.58% |
新增 |
8 |
601288 |
农业银行 |
0.31% |
64.15 |
216.83 |
1.56% |
新增 |
9 |
601398 |
工商银行 |
0.29% |
40.81 |
203.23 |
1.46% |
-79.57 (-194.98%) |
10 |
003816 |
中国广核 |
0.24% |
56.30 |
166.64 |
1.20% |
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 |
601816 |
京沪高铁 |
0.79% |
90.65 |
559.33 |
4.02% |
0.00 (0.00%) |
2 |
000568 |
泸州老窖 |
0.72% |
5.62 |
512.09 |
3.68% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.68% |
2.83 |
484.27 |
3.48% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
0.44% |
2.00 |
308.06 |
2.22% |
-3.01 (-150.50%) |
5 |
002697 |
红旗连锁 |
0.41% |
26.67 |
291.24 |
2.09% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.33% |
9.00 |
235.26 |
1.69% |
新增 |
7 |
000063 |
中兴通讯 |
0.31% |
5.47 |
219.51 |
1.58% |
新增 |
8 |
601288 |
农业银行 |
0.31% |
64.15 |
216.83 |
1.56% |
新增 |
9 |
601398 |
工商银行 |
0.29% |
40.81 |
203.23 |
1.46% |
-79.57 (-194.98%) |
10 |
003816 |
中国广核 |
0.24% |
56.30 |
166.64 |
1.20% |
新增 |
11 |
000739 |
普洛药业 |
0.20% |
5.95 |
138.57 |
1.00% |
--- |
12 |
603881 |
数据港 |
0.18% |
1.19 |
128.60 |
0.92% |
--- |
13 |
002597 |
金禾实业 |
0.17% |
5.19 |
119.21 |
0.86% |
--- |
14 |
600519 |
贵州茅台 |
0.17% |
0.08 |
117.03 |
0.84% |
--- |
15 |
600900 |
长江电力 |
0.17% |
6.21 |
117.62 |
0.85% |
--- |
16 |
600674 |
川投能源 |
0.16% |
11.96 |
110.87 |
0.80% |
--- |
17 |
600886 |
国投电力 |
0.16% |
14.01 |
110.12 |
0.79% |
--- |
18 |
601128 |
常熟银行 |
0.16% |
14.74 |
110.70 |
0.80% |
--- |
19 |
600009 |
上海机场 |
0.15% |
1.51 |
108.83 |
0.78% |
--- |
20 |
600028 |
中国石化 |
0.15% |
26.78 |
104.71 |
0.75% |
--- |
21 |
600033 |
福建高速 |
0.15% |
40.14 |
106.36 |
0.76% |
--- |
22 |
600377 |
宁沪高速 |
0.15% |
10.63 |
104.28 |
0.75% |
--- |
23 |
600548 |
深高速 |
0.15% |
11.83 |
108.12 |
0.78% |
--- |
24 |
601006 |
大秦铁路 |
0.15% |
15.42 |
108.55 |
0.78% |
--- |
25 |
601166 |
兴业银行 |
0.15% |
6.84 |
107.93 |
0.78% |
--- |
26 |
601229 |
上海银行 |
0.15% |
12.67 |
105.16 |
0.76% |
--- |
27 |
601328 |
交通银行 |
0.15% |
21.09 |
108.19 |
0.78% |
--- |
28 |
601333 |
广深铁路 |
0.15% |
48.27 |
108.61 |
0.78% |
--- |
29 |
601601 |
中国太保 |
0.15% |
3.90 |
106.28 |
0.76% |
--- |
30 |
601818 |
光大银行 |
0.15% |
28.89 |
103.42 |
0.74% |
--- |
31 |
601939 |
建设银行 |
0.15% |
17.03 |
107.46 |
0.77% |
--- |
32 |
601985 |
中国核电 |
0.15% |
26.40 |
107.97 |
0.78% |
--- |
33 |
601988 |
中国银行 |
0.15% |
31.05 |
108.05 |
0.78% |
--- |
34 |
002475 |
立讯精密 |
0.14% |
1.92 |
98.79 |
0.71% |
--- |
35 |
600104 |
上汽集团 |
0.14% |
6.03 |
102.45 |
0.74% |
--- |
36 |
600426 |
华鲁恒升 |
0.14% |
5.73 |
101.31 |
0.73% |
--- |
37 |
601668 |
中国建筑 |
0.14% |
21.52 |
102.65 |
0.74% |
--- |
38 |
603233 |
大参林 |
0.13% |
1.15 |
93.57 |
0.67% |
--- |
39 |
002410 |
广联达 |
0.12% |
1.24 |
86.43 |
0.62% |
--- |
40 |
002709 |
天赐材料 |
0.12% |
2.45 |
82.79 |
0.60% |
--- |
41 |
600380 |
健康元 |
0.12% |
5.34 |
86.72 |
0.62% |
--- |
42 |
600584 |
长电科技 |
0.12% |
2.81 |
87.87 |
0.63% |
--- |
43 |
603039 |
ST泛微 |
0.12% |
1.07 |
82.51 |
0.59% |
--- |
44 |
603236 |
移远通信 |
0.12% |
0.40 |
82.37 |
0.59% |
--- |
45 |
603338 |
浙江鼎力 |
0.12% |
1.15 |
86.98 |
0.63% |
--- |
46 |
603939 |
益丰药房 |
0.12% |
0.90 |
81.54 |
0.59% |
--- |
47 |
000895 |
双汇发展 |
0.11% |
1.71 |
78.81 |
0.57% |
--- |
48 |
002250 |
联化科技 |
0.11% |
3.61 |
78.70 |
0.57% |
--- |
49 |
300014 |
亿纬锂能 |
0.11% |
1.67 |
79.95 |
0.58% |
--- |
50 |
300347 |
泰格医药 |
0.11% |
0.77 |
78.45 |
0.56% |
--- |
51 |
600563 |
法拉电子 |
0.11% |
1.29 |
79.72 |
0.57% |
--- |
52 |
600835 |
上海机电 |
0.11% |
4.50 |
76.19 |
0.55% |
--- |
53 |
603259 |
药明康德 |
0.11% |
0.77 |
74.38 |
0.53% |
--- |
54 |
603444 |
吉比特 |
0.11% |
0.14 |
76.86 |
0.55% |
--- |
55 |
603799 |
华友钴业 |
0.11% |
1.92 |
74.61 |
0.54% |
--- |
56 |
603883 |
老百姓 |
0.11% |
0.75 |
75.03 |
0.54% |
--- |
57 |
002142 |
宁波银行 |
0.10% |
2.63 |
69.09 |
0.50% |
--- |
58 |
002643 |
万润股份 |
0.10% |
3.97 |
68.16 |
0.49% |
--- |
59 |
002690 |
美亚光电 |
0.10% |
1.37 |
72.06 |
0.52% |
--- |
60 |
300394 |
天孚通信 |
0.10% |
1.19 |
70.86 |
0.51% |
--- |
61 |
300747 |
锐科激光 |
0.10% |
0.64 |
69.65 |
0.50% |
--- |
62 |
600085 |
同仁堂 |
0.10% |
2.50 |
67.80 |
0.49% |
--- |
63 |
600436 |
片仔癀 |
0.10% |
0.41 |
69.80 |
0.50% |
--- |
64 |
600486 |
扬农化工 |
0.10% |
0.84 |
69.30 |
0.50% |
--- |
65 |
600703 |
三安光电 |
0.10% |
2.87 |
71.75 |
0.52% |
--- |
66 |
600745 |
闻泰科技 |
0.10% |
0.57 |
71.79 |
0.52% |
--- |
67 |
600760 |
中航沈飞 |
0.10% |
2.06 |
67.61 |
0.49% |
--- |
68 |
600977 |
中国电影 |
0.10% |
5.15 |
67.62 |
0.49% |
--- |
69 |
603019 |
中科曙光 |
0.10% |
1.83 |
70.12 |
0.50% |
--- |
70 |
603228 |
景旺电子 |
0.10% |
1.92 |
67.49 |
0.49% |
--- |
71 |
603707 |
健友股份 |
0.10% |
1.13 |
72.96 |
0.52% |
--- |
72 |
603986 |
兆易创新 |
0.10% |
0.29 |
68.89 |
0.50% |
--- |
73 |
000681 |
视觉中国 |
0.09% |
3.37 |
62.75 |
0.45% |
--- |
74 |
000725 |
京东方A |
0.09% |
13.92 |
65.01 |
0.47% |
--- |
75 |
002008 |
大族激光 |
0.09% |
1.78 |
63.99 |
0.46% |
--- |
76 |
002236 |
大华股份 |
0.09% |
3.19 |
61.28 |
0.44% |
--- |
77 |
002241 |
歌尔股份 |
0.09% |
2.14 |
62.83 |
0.45% |
--- |
78 |
002368 |
太极股份 |
0.09% |
1.41 |
61.60 |
0.44% |
--- |
79 |
002444 |
巨星科技 |
0.09% |
5.42 |
64.39 |
0.46% |
--- |
80 |
002518 |
科士达 |
0.09% |
4.94 |
61.26 |
0.44% |
--- |
81 |
002938 |
鹏鼎控股 |
0.09% |
1.28 |
64.08 |
0.46% |
--- |
82 |
300012 |
华测检测 |
0.09% |
3.38 |
66.79 |
0.48% |
--- |
83 |
300450 |
先导智能 |
0.09% |
1.39 |
64.23 |
0.46% |
--- |
84 |
300529 |
健帆生物 |
0.09% |
0.94 |
65.66 |
0.47% |
--- |
85 |
300699 |
光威复材 |
0.09% |
1.03 |
64.61 |
0.46% |
--- |
86 |
600183 |
生益科技 |
0.09% |
2.19 |
64.10 |
0.46% |
--- |
87 |
600261 |
阳光照明 |
0.09% |
17.24 |
61.20 |
0.44% |
--- |
88 |
600309 |
万华化学 |
0.09% |
1.23 |
61.49 |
0.44% |
--- |
89 |
600372 |
中航电子 |
0.09% |
4.71 |
62.74 |
0.45% |
--- |
90 |
600438 |
通威股份 |
0.09% |
3.81 |
66.22 |
0.48% |
--- |
91 |
600536 |
中国软件 |
0.09% |
0.81 |
64.15 |
0.46% |
--- |
92 |
600845 |
宝信软件 |
0.09% |
1.11 |
65.58 |
0.47% |
--- |
93 |
600893 |
航发动力 |
0.09% |
2.78 |
65.27 |
0.47% |
--- |
94 |
600990 |
四创电子 |
0.09% |
1.60 |
63.52 |
0.46% |
--- |
95 |
601098 |
中南传媒 |
0.09% |
5.88 |
62.21 |
0.45% |
--- |
96 |
601607 |
上海医药 |
0.09% |
3.28 |
60.29 |
0.43% |
--- |
97 |
601928 |
凤凰传媒 |
0.09% |
9.59 |
65.21 |
0.47% |
--- |
98 |
603218 |
日月股份 |
0.09% |
3.57 |
65.33 |
0.47% |
--- |
99 |
603383 |
顶点软件 |
0.09% |
1.44 |
64.30 |
0.46% |
--- |
100 |
603516 |
淳中科技 |
0.09% |
1.58 |
60.32 |
0.43% |
--- |
101 |
603882 |
金域医学 |
0.09% |
0.71 |
63.55 |
0.46% |
--- |
102 |
000157 |
中联重科 |
0.08% |
8.65 |
55.62 |
0.40% |
--- |
103 |
000425 |
徐工机械 |
0.08% |
9.61 |
56.80 |
0.41% |
--- |
104 |
000598 |
兴蓉环境 |
0.08% |
12.54 |
57.68 |
0.41% |
--- |
105 |
000651 |
格力电器 |
0.08% |
0.94 |
53.18 |
0.38% |
--- |
106 |
000848 |
承德露露 |
0.08% |
7.70 |
53.89 |
0.39% |
--- |
107 |
000999 |
华润三九 |
0.08% |
1.93 |
56.33 |
0.41% |
--- |
108 |
002373 |
千方科技 |
0.08% |
2.41 |
57.82 |
0.42% |
--- |
109 |
002419 |
天虹股份 |
0.08% |
5.63 |
53.76 |
0.39% |
--- |
110 |
002595 |
豪迈科技 |
0.08% |
3.07 |
59.74 |
0.43% |
--- |
111 |
300124 |
汇川技术 |
0.08% |
1.41 |
53.57 |
0.39% |
--- |
112 |
300271 |
华宇软件 |
0.08% |
1.95 |
55.01 |
0.40% |
--- |
113 |
300308 |
中际旭创 |
0.08% |
0.90 |
56.70 |
0.41% |
--- |
114 |
300388 |
节能国祯 |
0.08% |
6.24 |
57.53 |
0.41% |
--- |
115 |
300413 |
芒果超媒 |
0.08% |
0.87 |
56.72 |
0.41% |
--- |
116 |
600050 |
中国联通 |
0.08% |
11.87 |
57.45 |
0.41% |
--- |
117 |
600570 |
恒生电子 |
0.08% |
0.49 |
53.20 |
0.38% |
--- |
118 |
600588 |
用友网络 |
0.08% |
1.25 |
55.04 |
0.40% |
--- |
119 |
600633 |
浙数文化 |
0.08% |
5.89 |
57.60 |
0.41% |
--- |
120 |
600996 |
贵广网络 |
0.08% |
8.09 |
57.68 |
0.41% |
--- |
121 |
603658 |
安图生物 |
0.08% |
0.34 |
55.23 |
0.40% |
--- |
122 |
000089 |
深圳机场 |
0.07% |
6.09 |
46.65 |
0.34% |
--- |
123 |
000333 |
美的集团 |
0.07% |
0.86 |
51.42 |
0.37% |
--- |
124 |
001872 |
招商港口 |
0.07% |
3.32 |
48.31 |
0.35% |
--- |
125 |
002027 |
分众传媒 |
0.07% |
8.43 |
46.96 |
0.34% |
--- |
126 |
002146 |
荣盛发展 |
0.07% |
5.69 |
46.09 |
0.33% |
--- |
127 |
002179 |
中航光电 |
0.07% |
1.28 |
52.49 |
0.38% |
--- |
128 |
002206 |
海利得 |
0.07% |
14.82 |
49.94 |
0.36% |
--- |
129 |
002353 |
杰瑞股份 |
0.07% |
1.67 |
51.77 |
0.37% |
--- |
130 |
002396 |
星网锐捷 |
0.07% |
1.37 |
48.40 |
0.35% |
--- |
131 |
002531 |
天顺风能 |
0.07% |
8.39 |
50.17 |
0.36% |
--- |
132 |
002602 |
世纪华通 |
0.07% |
3.39 |
51.90 |
0.37% |
--- |
133 |
002916 |
深南电路 |
0.07% |
0.31 |
52.27 |
0.38% |
--- |
134 |
300078 |
思创医惠 |
0.07% |
3.76 |
50.87 |
0.37% |
--- |
135 |
300251 |
光线传媒 |
0.07% |
4.64 |
50.62 |
0.36% |
--- |
136 |
300502 |
新易盛 |
0.07% |
0.82 |
52.01 |
0.37% |
--- |
137 |
300609 |
汇纳科技 |
0.07% |
1.44 |
52.85 |
0.38% |
--- |
138 |
300628 |
亿联网络 |
0.07% |
0.73 |
50.17 |
0.36% |
--- |
139 |
300750 |
宁德时代 |
0.07% |
0.29 |
50.56 |
0.36% |
--- |
140 |
600276 |
恒瑞医药 |
0.07% |
0.54 |
49.84 |
0.36% |
--- |
141 |
600373 |
中文传媒 |
0.07% |
3.95 |
46.53 |
0.33% |
--- |
142 |
600763 |
通策医疗 |
0.07% |
0.30 |
50.03 |
0.36% |
--- |
143 |
601138 |
工业富联 |
0.07% |
3.46 |
52.42 |
0.38% |
--- |
144 |
601231 |
环旭电子 |
0.07% |
2.32 |
50.67 |
0.36% |
--- |
145 |
000166 |
申万宏源 |
0.06% |
8.90 |
44.95 |
0.32% |
--- |
146 |
000429 |
粤高速A |
0.06% |
6.56 |
45.85 |
0.33% |
--- |
147 |
000726 |
鲁泰A |
0.06% |
5.69 |
43.13 |
0.31% |
--- |
148 |
001965 |
招商公路 |
0.06% |
5.83 |
39.24 |
0.28% |
--- |
149 |
002202 |
金风科技 |
0.06% |
4.03 |
40.18 |
0.29% |
--- |
150 |
002415 |
海康威视 |
0.06% |
1.32 |
40.06 |
0.29% |
--- |
151 |
300129 |
泰胜风能 |
0.06% |
11.58 |
42.50 |
0.31% |
--- |
152 |
300316 |
晶盛机电 |
0.06% |
1.72 |
42.55 |
0.31% |
--- |
153 |
600031 |
三一重工 |
0.06% |
2.39 |
44.84 |
0.32% |
--- |
154 |
600498 |
烽火通信 |
0.06% |
1.41 |
40.76 |
0.29% |
--- |
155 |
002460 |
赣锋锂业 |
0.05% |
0.66 |
35.36 |
0.25% |
--- |
156 |
002563 |
森马服饰 |
0.05% |
5.25 |
37.01 |
0.27% |
--- |
157 |
002624 |
完美世界 |
0.05% |
0.66 |
38.04 |
0.27% |
--- |
158 |
300760 |
迈瑞医疗 |
0.05% |
0.11 |
33.63 |
0.24% |
--- |
159 |
600216 |
浙江医药 |
0.05% |
1.81 |
34.86 |
0.25% |
--- |
160 |
601100 |
恒立液压 |
0.05% |
0.47 |
37.69 |
0.27% |
--- |
161 |
002511 |
中顺洁柔 |
0.04% |
1.15 |
25.64 |
0.18% |
--- |
162 |
300383 |
光环新网 |
0.04% |
1.03 |
26.85 |
0.19% |
--- |
163 |
600529 |
山东药玻 |
0.04% |
0.47 |
27.26 |
0.20% |
--- |
164 |
002311 |
海大集团 |
0.03% |
0.49 |
23.32 |
0.17% |
--- |
165 |
002739 |
万达电影 |
0.03% |
1.18 |
18.02 |
0.13% |
--- |
166 |
603160 |
汇顶科技 |
0.03% |
0.10 |
22.29 |
0.16% |
--- |
167 |
688228 |
开普云 |
0.03% |
0.24 |
17.90 |
0.13% |
--- |
168 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.13% |
--- |
169 |
000001 |
平安银行 |
0.02% |
1.13 |
14.46 |
0.10% |
--- |
170 |
000069 |
华侨城A |
0.02% |
2.52 |
15.27 |
0.11% |
--- |
171 |
000661 |
长春高新 |
0.02% |
0.04 |
17.41 |
0.13% |
--- |
172 |
002001 |
新和成 |
0.02% |
0.60 |
17.46 |
0.13% |
--- |
173 |
002024 |
ST易购 |
0.02% |
1.73 |
15.17 |
0.11% |
--- |
174 |
601012 |
隆基绿能 |
0.02% |
0.34 |
13.85 |
0.10% |
--- |
175 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.08% |
--- |
176 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.09% |
--- |
177 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.07% |
--- |
178 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.08% |
--- |
179 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.02% |
--- |
180 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
181 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
182 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
183 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
184 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
185 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
186 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
187 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.02% |
--- |
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 |
601398 |
工商银行 |
1.75% |
120.38 |
619.96 |
6.59% |
12.21 (10.14%) |
2 |
601816 |
京沪高铁 |
1.44% |
90.65 |
509.47 |
5.41% |
新增 |
3 |
600519 |
贵州茅台 |
1.22% |
0.39 |
433.29 |
4.60% |
0.04 (10.26%) |
4 |
000568 |
泸州老窖 |
1.17% |
5.62 |
413.91 |
4.40% |
5.00 (88.97%) |
5 |
600009 |
上海机场 |
1.02% |
5.95 |
361.82 |
3.85% |
0.68 (11.43%) |
6 |
601888 |
中国中免 |
0.95% |
5.01 |
336.67 |
3.58% |
0.21 (4.19%) |
7 |
000858 |
五粮液 |
0.92% |
2.83 |
326.02 |
3.46% |
2.23 (78.80%) |
8 |
600674 |
川投能源 |
0.74% |
28.48 |
262.02 |
2.78% |
5.57 (19.56%) |
9 |
002697 |
红旗连锁 |
0.73% |
26.67 |
259.50 |
2.76% |
23.07 (86.50%) |
10 |
600886 |
国投电力 |
0.72% |
32.37 |
257.02 |
2.73% |
6.11 (18.88%) |
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 |
601398 |
工商银行 |
1.75% |
120.38 |
619.96 |
6.59% |
12.21 (10.14%) |
2 |
601816 |
京沪高铁 |
1.44% |
90.65 |
509.47 |
5.41% |
新增 |
3 |
600519 |
贵州茅台 |
1.22% |
0.39 |
433.29 |
4.60% |
0.04 (10.26%) |
4 |
000568 |
泸州老窖 |
1.17% |
5.62 |
413.91 |
4.40% |
5.00 (88.97%) |
5 |
600009 |
上海机场 |
1.02% |
5.95 |
361.82 |
3.85% |
0.68 (11.43%) |
6 |
601888 |
中国中免 |
0.95% |
5.01 |
336.67 |
3.58% |
0.21 (4.19%) |
7 |
000858 |
五粮液 |
0.92% |
2.83 |
326.02 |
3.46% |
2.23 (78.80%) |
8 |
600674 |
川投能源 |
0.74% |
28.48 |
262.02 |
2.78% |
5.57 (19.56%) |
9 |
002697 |
红旗连锁 |
0.73% |
26.67 |
259.50 |
2.76% |
23.07 (86.50%) |
10 |
600886 |
国投电力 |
0.72% |
32.37 |
257.02 |
2.73% |
6.11 (18.88%) |
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 |
601658 |
邮储银行 |
2.26% |
163.93 |
956.66 |
11.32% |
新增 |
2 |
601398 |
工商银行 |
1.51% |
108.17 |
636.04 |
7.53% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.01% |
4.80 |
426.96 |
5.05% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
0.98% |
5.27 |
415.01 |
4.91% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.98% |
0.35 |
414.05 |
4.90% |
0.00 (0.00%) |
6 |
601128 |
常熟银行 |
0.65% |
30.00 |
273.30 |
3.23% |
0.00 (0.00%) |
7 |
600548 |
深高速 |
0.59% |
21.63 |
248.74 |
2.94% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
0.57% |
26.26 |
241.07 |
2.85% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
0.53% |
22.91 |
225.66 |
2.67% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.53% |
11.25 |
222.75 |
2.64% |
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 |
601658 |
邮储银行 |
2.26% |
163.93 |
956.66 |
11.32% |
新增 |
2 |
601398 |
工商银行 |
1.51% |
108.17 |
636.04 |
7.53% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
1.01% |
4.80 |
426.96 |
5.05% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
0.98% |
5.27 |
415.01 |
4.91% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.98% |
0.35 |
414.05 |
4.90% |
0.00 (0.00%) |
6 |
601128 |
常熟银行 |
0.65% |
30.00 |
273.30 |
3.23% |
0.00 (0.00%) |
7 |
600548 |
深高速 |
0.59% |
21.63 |
248.74 |
2.94% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
0.57% |
26.26 |
241.07 |
2.85% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
0.53% |
22.91 |
225.66 |
2.67% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.53% |
11.25 |
222.75 |
2.64% |
新增 |
11 |
600377 |
宁沪高速 |
0.51% |
19.21 |
215.53 |
2.55% |
--- |
12 |
600900 |
长江电力 |
0.50% |
11.54 |
212.11 |
2.51% |
--- |
13 |
601229 |
上海银行 |
0.50% |
22.41 |
212.69 |
2.52% |
--- |
14 |
601998 |
中信银行 |
0.50% |
34.27 |
211.44 |
2.50% |
--- |
15 |
601006 |
大秦铁路 |
0.49% |
25.26 |
207.38 |
2.45% |
--- |
16 |
601939 |
建设银行 |
0.48% |
27.76 |
200.70 |
2.37% |
--- |
17 |
003816 |
中国广核 |
0.47% |
56.30 |
198.72 |
2.35% |
--- |
18 |
601668 |
中国建筑 |
0.47% |
35.21 |
197.88 |
2.34% |
--- |
19 |
600028 |
中国石化 |
0.46% |
37.74 |
192.85 |
2.28% |
--- |
20 |
600033 |
福建高速 |
0.46% |
63.14 |
193.83 |
2.29% |
--- |
21 |
600987 |
航民股份 |
0.46% |
30.71 |
194.42 |
2.30% |
--- |
22 |
601333 |
广深铁路 |
0.46% |
63.14 |
193.21 |
2.29% |
--- |
23 |
600104 |
上汽集团 |
0.45% |
7.99 |
190.56 |
2.25% |
--- |
24 |
601336 |
新华保险 |
0.43% |
3.68 |
180.87 |
2.14% |
--- |
25 |
601985 |
中国核电 |
0.43% |
36.60 |
183.00 |
2.17% |
--- |
26 |
000002 |
万科A |
0.24% |
3.20 |
102.98 |
1.22% |
--- |
27 |
000858 |
五粮液 |
0.19% |
0.60 |
79.81 |
0.94% |
--- |
28 |
688007 |
光峰科技 |
0.17% |
2.69 |
72.27 |
0.86% |
--- |
29 |
688321 |
微芯生物 |
0.17% |
1.33 |
71.61 |
0.85% |
--- |
30 |
000651 |
格力电器 |
0.15% |
0.94 |
61.65 |
0.73% |
--- |
31 |
000001 |
平安银行 |
0.13% |
3.27 |
53.79 |
0.64% |
--- |
32 |
000568 |
泸州老窖 |
0.13% |
0.62 |
53.74 |
0.64% |
--- |
33 |
002142 |
宁波银行 |
0.13% |
1.99 |
56.02 |
0.66% |
--- |
34 |
000333 |
美的集团 |
0.12% |
0.86 |
50.09 |
0.59% |
--- |
35 |
002597 |
金禾实业 |
0.12% |
2.30 |
52.00 |
0.62% |
--- |
36 |
000739 |
普洛药业 |
0.11% |
3.64 |
47.21 |
0.56% |
--- |
37 |
000999 |
华润三九 |
0.11% |
1.43 |
45.29 |
0.54% |
--- |
38 |
688116 |
天奈科技 |
0.11% |
1.51 |
46.05 |
0.54% |
--- |
39 |
000089 |
深圳机场 |
0.10% |
4.13 |
40.35 |
0.48% |
--- |
40 |
000598 |
兴蓉环境 |
0.10% |
8.83 |
40.88 |
0.48% |
--- |
41 |
002419 |
天虹股份 |
0.10% |
3.82 |
40.30 |
0.48% |
--- |
42 |
002518 |
科士达 |
0.10% |
3.80 |
40.55 |
0.48% |
--- |
43 |
601818 |
光大银行 |
0.10% |
9.51 |
41.93 |
0.50% |
--- |
44 |
000429 |
粤高速A |
0.09% |
4.40 |
36.34 |
0.43% |
--- |
45 |
001872 |
招商港口 |
0.09% |
2.20 |
37.75 |
0.45% |
--- |
46 |
002146 |
荣盛发展 |
0.09% |
3.72 |
36.57 |
0.43% |
--- |
47 |
000726 |
鲁泰A |
0.08% |
3.84 |
35.13 |
0.42% |
--- |
48 |
000848 |
承德露露 |
0.08% |
4.54 |
35.72 |
0.42% |
--- |
49 |
000895 |
双汇发展 |
0.08% |
1.20 |
34.84 |
0.41% |
--- |
50 |
002029 |
七匹狼 |
0.08% |
5.43 |
31.76 |
0.38% |
--- |
51 |
001965 |
招商公路 |
0.07% |
3.60 |
31.57 |
0.37% |
--- |
52 |
002563 |
森马服饰 |
0.07% |
3.20 |
31.58 |
0.37% |
--- |
53 |
000166 |
申万宏源 |
0.06% |
5.20 |
26.62 |
0.32% |
--- |
54 |
002697 |
红旗连锁 |
0.06% |
3.60 |
27.18 |
0.32% |
--- |
55 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.22% |
--- |
56 |
688098 |
申联生物 |
0.03% |
0.98 |
11.89 |
0.14% |
--- |
57 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.11% |
--- |
58 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
59 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
60 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
601398 |
工商银行 |
1.14% |
108.17 |
598.18 |
7.42% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
0.85% |
4.80 |
446.69 |
5.54% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
0.80% |
5.27 |
420.44 |
5.21% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.77% |
0.35 |
402.50 |
4.99% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.75% |
113.33 |
392.11 |
4.86% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
0.45% |
26.26 |
236.60 |
2.93% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.44% |
22.91 |
228.64 |
2.84% |
0.00 (0.00%) |
8 |
600548 |
深高速 |
0.43% |
21.63 |
224.95 |
2.79% |
0.00 (0.00%) |
9 |
601128 |
常熟银行 |
0.42% |
30.00 |
221.70 |
2.75% |
-11.27 (-37.57%) |
10 |
003816 |
中国广核 |
0.41% |
56.30 |
213.92 |
2.65% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.14% |
108.17 |
598.18 |
7.42% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
0.85% |
4.80 |
446.69 |
5.54% |
0.00 (0.00%) |
3 |
600009 |
上海机场 |
0.80% |
5.27 |
420.44 |
5.21% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.77% |
0.35 |
402.50 |
4.99% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
0.75% |
113.33 |
392.11 |
4.86% |
0.00 (0.00%) |
6 |
600886 |
国投电力 |
0.45% |
26.26 |
236.60 |
2.93% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.44% |
22.91 |
228.64 |
2.84% |
0.00 (0.00%) |
8 |
600548 |
深高速 |
0.43% |
21.63 |
224.95 |
2.79% |
0.00 (0.00%) |
9 |
601128 |
常熟银行 |
0.42% |
30.00 |
221.70 |
2.75% |
-11.27 (-37.57%) |
10 |
003816 |
中国广核 |
0.41% |
56.30 |
213.92 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.26% |
108.17 |
637.12 |
8.06% |
94.22 (87.10%) |
2 |
600009 |
上海机场 |
0.87% |
5.27 |
441.52 |
5.59% |
3.83 (72.68%) |
3 |
601888 |
中国中免 |
0.84% |
4.80 |
425.52 |
5.38% |
3.43 (71.46%) |
4 |
601288 |
农业银行 |
0.81% |
113.33 |
407.97 |
5.16% |
92.59 (81.70%) |
5 |
600519 |
贵州茅台 |
0.68% |
0.35 |
344.40 |
4.36% |
0.27 (77.14%) |
6 |
601128 |
常熟银行 |
0.63% |
41.27 |
318.60 |
4.03% |
新增 |
7 |
600028 |
中国石化 |
0.41% |
37.74 |
206.44 |
2.61% |
新增 |
8 |
600033 |
福建高速 |
0.41% |
63.14 |
206.46 |
2.61% |
新增 |
9 |
600377 |
宁沪高速 |
0.41% |
19.21 |
206.31 |
2.61% |
新增 |
10 |
600900 |
长江电力 |
0.41% |
11.54 |
206.57 |
2.61% |
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 |
601398 |
工商银行 |
1.26% |
108.17 |
637.12 |
8.06% |
94.22 (87.10%) |
2 |
600009 |
上海机场 |
0.87% |
5.27 |
441.52 |
5.59% |
3.83 (72.68%) |
3 |
601888 |
中国中免 |
0.84% |
4.80 |
425.52 |
5.38% |
3.43 (71.46%) |
4 |
601288 |
农业银行 |
0.81% |
113.33 |
407.97 |
5.16% |
92.59 (81.70%) |
5 |
600519 |
贵州茅台 |
0.68% |
0.35 |
344.40 |
4.36% |
0.27 (77.14%) |
6 |
601128 |
常熟银行 |
0.63% |
41.27 |
318.60 |
4.03% |
新增 |
7 |
600028 |
中国石化 |
0.41% |
37.74 |
206.44 |
2.61% |
新增 |
8 |
600033 |
福建高速 |
0.41% |
63.14 |
206.46 |
2.61% |
新增 |
9 |
600377 |
宁沪高速 |
0.41% |
19.21 |
206.31 |
2.61% |
新增 |
10 |
600900 |
长江电力 |
0.41% |
11.54 |
206.57 |
2.61% |
新增 |
11 |
601166 |
兴业银行 |
0.41% |
11.25 |
205.76 |
2.60% |
--- |
12 |
601939 |
建设银行 |
0.41% |
27.76 |
206.53 |
2.61% |
--- |
13 |
600104 |
上汽集团 |
0.40% |
7.99 |
203.75 |
2.58% |
--- |
14 |
600548 |
深高速 |
0.40% |
21.63 |
203.10 |
2.57% |
--- |
15 |
600674 |
川投能源 |
0.40% |
22.91 |
203.90 |
2.58% |
--- |
16 |
600886 |
国投电力 |
0.40% |
26.26 |
204.04 |
2.58% |
--- |
17 |
600987 |
航民股份 |
0.40% |
30.71 |
203.02 |
2.57% |
--- |
18 |
601006 |
大秦铁路 |
0.40% |
25.26 |
204.35 |
2.59% |
--- |
19 |
601229 |
上海银行 |
0.40% |
17.24 |
204.29 |
2.59% |
--- |
20 |
601328 |
交通银行 |
0.40% |
33.48 |
204.89 |
2.59% |
--- |
21 |
601333 |
广深铁路 |
0.40% |
63.14 |
203.94 |
2.58% |
--- |
22 |
601336 |
新华保险 |
0.40% |
3.68 |
202.51 |
2.56% |
--- |
23 |
601668 |
中国建筑 |
0.40% |
35.21 |
202.46 |
2.56% |
--- |
24 |
601985 |
中国核电 |
0.40% |
36.60 |
203.49 |
2.58% |
--- |
25 |
601988 |
中国银行 |
0.40% |
54.84 |
205.10 |
2.60% |
--- |
26 |
601998 |
中信银行 |
0.40% |
34.27 |
204.58 |
2.59% |
--- |
27 |
000858 |
五粮液 |
0.14% |
0.60 |
70.77 |
0.90% |
--- |
28 |
000069 |
华侨城A |
0.11% |
8.00 |
55.60 |
0.70% |
--- |
29 |
002024 |
ST易购 |
0.11% |
4.70 |
53.96 |
0.68% |
--- |
30 |
000568 |
泸州老窖 |
0.10% |
0.62 |
50.11 |
0.63% |
--- |
31 |
000651 |
格力电器 |
0.10% |
0.94 |
51.70 |
0.65% |
--- |
32 |
002142 |
宁波银行 |
0.10% |
1.99 |
48.24 |
0.61% |
--- |
33 |
000001 |
平安银行 |
0.09% |
3.27 |
45.06 |
0.57% |
--- |
34 |
000333 |
美的集团 |
0.09% |
0.86 |
44.60 |
0.56% |
--- |
35 |
002311 |
海大集团 |
0.09% |
1.50 |
46.35 |
0.59% |
--- |
36 |
000402 |
金融街 |
0.08% |
5.02 |
39.36 |
0.50% |
--- |
37 |
000598 |
兴蓉环境 |
0.08% |
8.83 |
40.18 |
0.51% |
--- |
38 |
000999 |
华润三九 |
0.08% |
1.43 |
41.94 |
0.53% |
--- |
39 |
002597 |
金禾实业 |
0.08% |
2.30 |
41.95 |
0.53% |
--- |
40 |
000089 |
深圳机场 |
0.07% |
4.13 |
36.72 |
0.46% |
--- |
41 |
000429 |
粤高速A |
0.07% |
4.40 |
33.22 |
0.42% |
--- |
42 |
000726 |
鲁泰A |
0.07% |
3.84 |
36.71 |
0.46% |
--- |
43 |
000739 |
普洛药业 |
0.07% |
3.64 |
35.78 |
0.45% |
--- |
44 |
000776 |
广发证券 |
0.07% |
2.62 |
35.99 |
0.46% |
--- |
45 |
000848 |
承德露露 |
0.07% |
4.54 |
37.81 |
0.48% |
--- |
46 |
001872 |
招商港口 |
0.07% |
2.20 |
35.88 |
0.45% |
--- |
47 |
002029 |
七匹狼 |
0.07% |
5.43 |
35.07 |
0.44% |
--- |
48 |
002146 |
荣盛发展 |
0.07% |
3.72 |
34.93 |
0.44% |
--- |
49 |
002191 |
劲嘉股份 |
0.07% |
2.69 |
33.38 |
0.42% |
--- |
50 |
002419 |
天虹股份 |
0.07% |
2.82 |
36.83 |
0.47% |
--- |
51 |
002518 |
科士达 |
0.07% |
3.80 |
34.05 |
0.43% |
--- |
52 |
002563 |
森马服饰 |
0.07% |
3.20 |
35.39 |
0.45% |
--- |
53 |
601818 |
光大银行 |
0.07% |
9.51 |
36.23 |
0.46% |
--- |
54 |
002327 |
富安娜 |
0.06% |
4.39 |
32.79 |
0.41% |
--- |
55 |
002572 |
索菲亚 |
0.06% |
1.71 |
31.73 |
0.40% |
--- |
56 |
600968 |
海油发展 |
0.03% |
4.45 |
15.80 |
0.20% |
--- |
57 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.10% |
--- |
58 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
59 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
60 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
61 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
62 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
63 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.03% |
--- |
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 |
300146 |
汤臣倍健 |
0.35% |
4.72 |
107.85 |
3.57% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
0.31% |
1.37 |
96.01 |
3.18% |
0.69 (50.37%) |
3 |
600009 |
上海机场 |
0.29% |
1.44 |
89.50 |
2.96% |
新增 |
4 |
000069 |
华侨城A |
0.28% |
10.98 |
84.52 |
2.80% |
-0.86 (-7.83%) |
5 |
002311 |
海大集团 |
0.28% |
3.03 |
85.45 |
2.83% |
1.21 (39.93%) |
6 |
002024 |
苏宁易购 |
0.27% |
6.64 |
83.33 |
2.76% |
0.77 (11.60%) |
7 |
000858 |
五粮液 |
0.25% |
0.80 |
76.00 |
2.52% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.25% |
20.74 |
77.34 |
2.56% |
20.73 (99.97%) |
9 |
601398 |
工商银行 |
0.25% |
13.95 |
77.70 |
2.57% |
新增 |
10 |
600519 |
贵州茅台 |
0.22% |
0.08 |
68.32 |
2.26% |
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 |
300146 |
汤臣倍健 |
0.35% |
4.72 |
107.85 |
3.57% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
0.31% |
1.37 |
96.01 |
3.18% |
0.69 (50.37%) |
3 |
600009 |
上海机场 |
0.29% |
1.44 |
89.50 |
2.96% |
新增 |
4 |
000069 |
华侨城A |
0.28% |
10.98 |
84.52 |
2.80% |
-0.86 (-7.83%) |
5 |
002311 |
海大集团 |
0.28% |
3.03 |
85.45 |
2.83% |
1.21 (39.93%) |
6 |
002024 |
苏宁易购 |
0.27% |
6.64 |
83.33 |
2.76% |
0.77 (11.60%) |
7 |
000858 |
五粮液 |
0.25% |
0.80 |
76.00 |
2.52% |
0.00 (0.00%) |
8 |
601288 |
农业银行 |
0.25% |
20.74 |
77.34 |
2.56% |
20.73 (99.97%) |
9 |
601398 |
工商银行 |
0.25% |
13.95 |
77.70 |
2.57% |
新增 |
10 |
600519 |
贵州茅台 |
0.22% |
0.08 |
68.32 |
2.26% |
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 |
002419 |
天虹股份 |
0.28% |
7.94 |
87.10 |
6.97% |
新增 |
2 |
300146 |
汤臣倍健 |
0.26% |
4.72 |
80.19 |
6.42% |
2.67 (56.57%) |
3 |
000069 |
华侨城A |
0.24% |
11.84 |
75.17 |
6.02% |
新增 |
4 |
002024 |
ST易购 |
0.19% |
5.87 |
57.82 |
4.63% |
0.06 (1.02%) |
5 |
000089 |
深圳机场 |
0.16% |
6.38 |
49.70 |
3.98% |
新增 |
6 |
000429 |
粤高速A |
0.14% |
5.28 |
44.30 |
3.55% |
新增 |
7 |
002311 |
海大集团 |
0.14% |
1.82 |
42.17 |
3.38% |
新增 |
8 |
000858 |
五粮液 |
0.13% |
0.80 |
40.70 |
3.26% |
-1.00 (-125.00%) |
9 |
300196 |
长海股份 |
0.13% |
4.69 |
41.41 |
3.32% |
新增 |
10 |
601888 |
中国中免 |
0.13% |
0.68 |
40.94 |
3.28% |
-0.37 (-54.57%) |
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 |
002419 |
天虹股份 |
0.28% |
7.94 |
87.10 |
6.97% |
新增 |
2 |
300146 |
汤臣倍健 |
0.26% |
4.72 |
80.19 |
6.42% |
2.67 (56.57%) |
3 |
000069 |
华侨城A |
0.24% |
11.84 |
75.17 |
6.02% |
新增 |
4 |
002024 |
ST易购 |
0.19% |
5.87 |
57.82 |
4.63% |
0.06 (1.02%) |
5 |
000089 |
深圳机场 |
0.16% |
6.38 |
49.70 |
3.98% |
新增 |
6 |
000429 |
粤高速A |
0.14% |
5.28 |
44.30 |
3.55% |
新增 |
7 |
002311 |
海大集团 |
0.14% |
1.82 |
42.17 |
3.38% |
新增 |
8 |
000858 |
五粮液 |
0.13% |
0.80 |
40.70 |
3.26% |
-1.00 (-125.00%) |
9 |
300196 |
长海股份 |
0.13% |
4.69 |
41.41 |
3.32% |
新增 |
10 |
601888 |
中国中免 |
0.13% |
0.68 |
40.94 |
3.28% |
-0.37 (-54.57%) |
11 |
000726 |
鲁泰A |
0.12% |
3.72 |
36.12 |
2.89% |
--- |
12 |
000848 |
承德露露 |
0.12% |
4.51 |
36.25 |
2.90% |
--- |
13 |
000888 |
峨眉山A |
0.12% |
6.55 |
37.07 |
2.97% |
--- |
14 |
000999 |
华润三九 |
0.12% |
1.46 |
36.29 |
2.91% |
--- |
15 |
000400 |
许继电气 |
0.11% |
3.76 |
33.43 |
2.68% |
--- |
16 |
000598 |
兴蓉环境 |
0.11% |
8.30 |
33.45 |
2.68% |
--- |
17 |
000651 |
格力电器 |
0.11% |
0.94 |
33.55 |
2.69% |
--- |
18 |
000729 |
燕京啤酒 |
0.11% |
6.15 |
34.67 |
2.78% |
--- |
19 |
000739 |
普洛药业 |
0.11% |
4.72 |
35.11 |
2.81% |
--- |
20 |
000776 |
广发证券 |
0.11% |
2.73 |
34.61 |
2.77% |
--- |
21 |
000910 |
大亚圣象 |
0.11% |
3.15 |
32.47 |
2.60% |
--- |
22 |
002029 |
七匹狼 |
0.11% |
5.59 |
34.65 |
2.77% |
--- |
23 |
002035 |
华帝股份 |
0.11% |
3.78 |
33.45 |
2.68% |
--- |
24 |
002051 |
中工国际 |
0.11% |
3.17 |
35.12 |
2.81% |
--- |
25 |
002146 |
荣盛发展 |
0.11% |
4.46 |
35.46 |
2.84% |
--- |
26 |
002327 |
富安娜 |
0.11% |
4.66 |
34.99 |
2.80% |
--- |
27 |
000001 |
平安银行 |
0.10% |
3.19 |
29.92 |
2.40% |
--- |
28 |
001872 |
招商港口 |
0.10% |
2.00 |
30.04 |
2.41% |
--- |
29 |
002142 |
宁波银行 |
0.10% |
1.98 |
32.11 |
2.57% |
--- |
30 |
002572 |
索菲亚 |
0.10% |
1.87 |
31.32 |
2.51% |
--- |
31 |
300197 |
节能铁汉 |
0.03% |
2.25 |
8.53 |
0.68% |
--- |
32 |
600033 |
福建高速 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
33 |
600377 |
宁沪高速 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
34 |
600548 |
深高速 |
0.00% |
0.01 |
0.09 |
0.01% |
--- |
35 |
600987 |
航民股份 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
36 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.08 |
0.01% |
--- |
37 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
38 |
601288 |
农业银行 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
39 |
601328 |
交通银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
40 |
601818 |
光大银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
41 |
601985 |
中国核电 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
42 |
601998 |
中信银行 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.91% |
35.28 |
203.57 |
9.21% |
25.28 (71.66%) |
2 |
000858 |
五粮液 |
1.15% |
1.80 |
122.31 |
5.53% |
新增 |
3 |
601288 |
农业银行 |
1.09% |
30.00 |
116.70 |
5.28% |
20.00 (66.67%) |
4 |
002230 |
科大讯飞 |
0.96% |
3.60 |
102.85 |
4.65% |
新增 |
5 |
600900 |
长江电力 |
0.91% |
5.94 |
97.30 |
4.40% |
新增 |
6 |
002024 |
苏宁易购 |
0.73% |
5.81 |
78.32 |
3.54% |
新增 |
7 |
601888 |
中国中免 |
0.67% |
1.05 |
71.50 |
3.23% |
0.05 (4.86%) |
8 |
601333 |
广深铁路 |
0.61% |
18.11 |
65.38 |
2.96% |
8.11 (44.78%) |
9 |
300146 |
汤臣倍健 |
0.39% |
2.05 |
42.02 |
1.90% |
新增 |
10 |
000001 |
平安银行 |
0.37% |
3.56 |
39.34 |
1.78% |
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 |
601398 |
工商银行 |
1.91% |
35.28 |
203.57 |
9.21% |
25.28 (71.66%) |
2 |
000858 |
五粮液 |
1.15% |
1.80 |
122.31 |
5.53% |
新增 |
3 |
601288 |
农业银行 |
1.09% |
30.00 |
116.70 |
5.28% |
20.00 (66.67%) |
4 |
002230 |
科大讯飞 |
0.96% |
3.60 |
102.85 |
4.65% |
新增 |
5 |
600900 |
长江电力 |
0.91% |
5.94 |
97.30 |
4.40% |
新增 |
6 |
002024 |
苏宁易购 |
0.73% |
5.81 |
78.32 |
3.54% |
新增 |
7 |
601888 |
中国中免 |
0.67% |
1.05 |
71.50 |
3.23% |
0.05 (4.86%) |
8 |
601333 |
广深铁路 |
0.61% |
18.11 |
65.38 |
2.96% |
8.11 (44.78%) |
9 |
300146 |
汤臣倍健 |
0.39% |
2.05 |
42.02 |
1.90% |
新增 |
10 |
000001 |
平安银行 |
0.37% |
3.56 |
39.34 |
1.78% |
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 |
601888 |
中国中免 |
0.58% |
1.00 |
64.41 |
24.58% |
新增 |
2 |
600009 |
上海机场 |
0.50% |
1.00 |
55.48 |
21.17% |
新增 |
3 |
601398 |
工商银行 |
0.48% |
10.00 |
53.20 |
20.30% |
-11.85 (-118.50%) |
4 |
601333 |
广深铁路 |
0.39% |
10.00 |
42.50 |
16.22% |
新增 |
5 |
601288 |
农业银行 |
0.31% |
10.00 |
34.40 |
13.13% |
新增 |
6 |
300197 |
节能铁汉 |
0.11% |
2.25 |
12.08 |
4.61% |
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 |
601888 |
中国中免 |
0.58% |
1.00 |
64.41 |
24.58% |
新增 |
2 |
600009 |
上海机场 |
0.50% |
1.00 |
55.48 |
21.17% |
新增 |
3 |
601398 |
工商银行 |
0.48% |
10.00 |
53.20 |
20.30% |
-11.85 (-118.50%) |
4 |
601333 |
广深铁路 |
0.39% |
10.00 |
42.50 |
16.22% |
新增 |
5 |
601288 |
农业银行 |
0.31% |
10.00 |
34.40 |
13.13% |
新增 |
6 |
300197 |
节能铁汉 |
0.11% |
2.25 |
12.08 |
4.61% |
新增 |
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 |
601398 |
工商银行 |
1.12% |
21.85 |
133.07 |
7.45% |
-3.71 (-16.98%) |
2 |
600377 |
宁沪高速 |
0.57% |
7.03 |
67.91 |
3.80% |
-16.03 (-228.02%) |
3 |
600000 |
浦发银行 |
0.56% |
5.72 |
66.64 |
3.73% |
-6.01 (-105.07%) |
4 |
600015 |
华夏银行 |
0.56% |
7.48 |
66.65 |
3.73% |
-16.83 (-224.97%) |
5 |
600033 |
福建高速 |
0.56% |
19.10 |
66.66 |
3.73% |
-39.10 (-204.71%) |
6 |
600104 |
上汽集团 |
0.56% |
1.96 |
66.66 |
3.73% |
-5.14 (-262.25%) |
7 |
600886 |
国投电力 |
0.56% |
9.42 |
66.98 |
3.75% |
-20.16 (-214.01%) |
8 |
601006 |
大秦铁路 |
0.56% |
8.10 |
67.07 |
3.75% |
-17.77 (-219.38%) |
9 |
601857 |
中国石油 |
0.56% |
8.74 |
66.77 |
3.74% |
-21.96 (-251.26%) |
10 |
601985 |
中国核电 |
0.56% |
9.95 |
66.86 |
3.74% |
-19.80 (-199.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.12% |
21.85 |
133.07 |
7.45% |
-3.71 (-16.98%) |
2 |
600377 |
宁沪高速 |
0.57% |
7.03 |
67.91 |
3.80% |
-16.03 (-228.02%) |
3 |
600000 |
浦发银行 |
0.56% |
5.72 |
66.64 |
3.73% |
-6.01 (-105.07%) |
4 |
600015 |
华夏银行 |
0.56% |
7.48 |
66.65 |
3.73% |
-16.83 (-224.97%) |
5 |
600033 |
福建高速 |
0.56% |
19.10 |
66.66 |
3.73% |
-39.10 (-204.71%) |
6 |
600104 |
上汽集团 |
0.56% |
1.96 |
66.66 |
3.73% |
-5.14 (-262.25%) |
7 |
600886 |
国投电力 |
0.56% |
9.42 |
66.98 |
3.75% |
-20.16 (-214.01%) |
8 |
601006 |
大秦铁路 |
0.56% |
8.10 |
67.07 |
3.75% |
-17.77 (-219.38%) |
9 |
601857 |
中国石油 |
0.56% |
8.74 |
66.77 |
3.74% |
-21.96 (-251.26%) |
10 |
601985 |
中国核电 |
0.56% |
9.95 |
66.86 |
3.74% |
-19.80 (-199.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601333 |
广深铁路 |
2.30% |
55.00 |
306.35 |
4.93% |
19.29 (35.07%) |
2 |
601318 |
中国平安 |
2.16% |
4.10 |
286.92 |
4.62% |
1.89 (46.10%) |
3 |
601328 |
交通银行 |
2.08% |
44.55 |
276.66 |
4.45% |
7.88 (17.69%) |
4 |
601988 |
中国银行 |
2.06% |
68.90 |
273.53 |
4.40% |
6.38 (9.26%) |
5 |
600519 |
贵州茅台 |
1.89% |
0.36 |
251.10 |
4.04% |
0.11 (30.56%) |
6 |
601857 |
中国石油 |
1.87% |
30.70 |
248.36 |
4.00% |
新增 |
7 |
601006 |
大秦铁路 |
1.76% |
25.87 |
234.64 |
3.78% |
新增 |
8 |
600674 |
川投能源 |
1.73% |
22.58 |
229.86 |
3.70% |
新增 |
9 |
600104 |
上汽集团 |
1.71% |
7.10 |
227.48 |
3.66% |
3.18 (44.79%) |
10 |
600377 |
宁沪高速 |
1.71% |
23.06 |
227.14 |
3.66% |
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 |
601333 |
广深铁路 |
2.30% |
55.00 |
306.35 |
4.93% |
19.29 (35.07%) |
2 |
601318 |
中国平安 |
2.16% |
4.10 |
286.92 |
4.62% |
1.89 (46.10%) |
3 |
601328 |
交通银行 |
2.08% |
44.55 |
276.66 |
4.45% |
7.88 (17.69%) |
4 |
601988 |
中国银行 |
2.06% |
68.90 |
273.53 |
4.40% |
6.38 (9.26%) |
5 |
600519 |
贵州茅台 |
1.89% |
0.36 |
251.10 |
4.04% |
0.11 (30.56%) |
6 |
601857 |
中国石油 |
1.87% |
30.70 |
248.36 |
4.00% |
新增 |
7 |
601006 |
大秦铁路 |
1.76% |
25.87 |
234.64 |
3.78% |
新增 |
8 |
600674 |
川投能源 |
1.73% |
22.58 |
229.86 |
3.70% |
新增 |
9 |
600104 |
上汽集团 |
1.71% |
7.10 |
227.48 |
3.66% |
3.18 (44.79%) |
10 |
600377 |
宁沪高速 |
1.71% |
23.06 |
227.14 |
3.66% |
新增 |
11 |
600900 |
长江电力 |
1.70% |
14.53 |
226.52 |
3.65% |
--- |
12 |
601998 |
中信银行 |
1.70% |
36.42 |
225.80 |
3.63% |
--- |
13 |
600009 |
上海机场 |
1.69% |
5.00 |
225.05 |
3.62% |
--- |
14 |
601288 |
农业银行 |
1.67% |
58.04 |
222.29 |
3.58% |
--- |
15 |
601169 |
北京银行 |
1.66% |
30.90 |
220.96 |
3.56% |
--- |
16 |
600015 |
华夏银行 |
1.64% |
24.31 |
218.77 |
3.52% |
--- |
17 |
601985 |
中国核电 |
1.64% |
29.75 |
218.66 |
3.52% |
--- |
18 |
600886 |
国投电力 |
1.63% |
29.58 |
217.12 |
3.49% |
--- |
19 |
600548 |
深高速 |
1.61% |
23.88 |
214.44 |
3.45% |
--- |
20 |
601818 |
光大银行 |
1.61% |
53.04 |
214.81 |
3.46% |
--- |
21 |
601939 |
建设银行 |
1.61% |
27.89 |
214.20 |
3.45% |
--- |
22 |
600033 |
福建高速 |
1.60% |
58.20 |
212.43 |
3.42% |
--- |
23 |
600987 |
航民股份 |
1.58% |
18.67 |
210.60 |
3.39% |
--- |
24 |
600028 |
中国石化 |
1.37% |
29.84 |
182.92 |
2.94% |
--- |
25 |
601398 |
工商银行 |
1.19% |
25.56 |
158.47 |
2.55% |
--- |
26 |
600000 |
浦发银行 |
1.11% |
11.73 |
147.68 |
2.38% |
--- |
27 |
601166 |
兴业银行 |
0.91% |
7.16 |
121.65 |
1.96% |
--- |
28 |
601668 |
中国建筑 |
0.87% |
12.89 |
116.27 |
1.87% |
--- |
29 |
601888 |
中国中免 |
0.63% |
1.93 |
83.74 |
1.35% |
--- |
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 |
601988 |
中国银行 |
1.72% |
62.52 |
257.58 |
7.35% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
1.55% |
36.67 |
231.75 |
6.61% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
1.49% |
55.20 |
223.56 |
6.38% |
0.00 (0.00%) |
4 |
601333 |
广深铁路 |
1.21% |
35.71 |
180.69 |
5.15% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.86% |
0.25 |
129.41 |
3.69% |
-0.32 (-128.00%) |
6 |
601398 |
工商银行 |
0.81% |
20.33 |
121.98 |
3.48% |
-29.01 (-142.69%) |
7 |
600548 |
深高速 |
0.80% |
12.36 |
119.15 |
3.40% |
-13.52 (-109.39%) |
8 |
601318 |
中国平安 |
0.80% |
2.21 |
119.69 |
3.41% |
-2.00 (-90.50%) |
9 |
600104 |
上汽集团 |
0.79% |
3.92 |
118.34 |
3.38% |
-2.07 (-52.81%) |
10 |
601288 |
农业银行 |
0.78% |
30.62 |
116.97 |
3.34% |
-40.08 (-130.90%) |
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 |
601988 |
中国银行 |
1.72% |
62.52 |
257.58 |
7.35% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
1.55% |
36.67 |
231.75 |
6.61% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
1.49% |
55.20 |
223.56 |
6.38% |
0.00 (0.00%) |
4 |
601333 |
广深铁路 |
1.21% |
35.71 |
180.69 |
5.15% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.86% |
0.25 |
129.41 |
3.69% |
-0.32 (-128.00%) |
6 |
601398 |
工商银行 |
0.81% |
20.33 |
121.98 |
3.48% |
-29.01 (-142.69%) |
7 |
600548 |
深高速 |
0.80% |
12.36 |
119.15 |
3.40% |
-13.52 (-109.39%) |
8 |
601318 |
中国平安 |
0.80% |
2.21 |
119.69 |
3.41% |
-2.00 (-90.50%) |
9 |
600104 |
上汽集团 |
0.79% |
3.92 |
118.34 |
3.38% |
-2.07 (-52.81%) |
10 |
601288 |
农业银行 |
0.78% |
30.62 |
116.97 |
3.34% |
-40.08 (-130.90%) |
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 |
601006 |
大秦铁路 |
1.70% |
32.97 |
276.62 |
4.47% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.65% |
0.57 |
268.95 |
4.34% |
新增 |
3 |
600900 |
长江电力 |
1.65% |
17.54 |
269.77 |
4.36% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.59% |
49.34 |
259.04 |
4.18% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
1.58% |
32.55 |
257.14 |
4.15% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
1.56% |
25.89 |
254.24 |
4.10% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
1.54% |
26.00 |
251.68 |
4.06% |
新增 |
8 |
601288 |
农业银行 |
1.53% |
70.70 |
248.86 |
4.02% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
1.51% |
31.54 |
246.33 |
3.98% |
新增 |
10 |
601939 |
建设银行 |
1.47% |
38.86 |
238.99 |
3.86% |
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 |
601006 |
大秦铁路 |
1.70% |
32.97 |
276.62 |
4.47% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.65% |
0.57 |
268.95 |
4.34% |
新增 |
3 |
600900 |
长江电力 |
1.65% |
17.54 |
269.77 |
4.36% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.59% |
49.34 |
259.04 |
4.18% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
1.58% |
32.55 |
257.14 |
4.15% |
0.00 (0.00%) |
6 |
600674 |
川投能源 |
1.56% |
25.89 |
254.24 |
4.10% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
1.54% |
26.00 |
251.68 |
4.06% |
新增 |
8 |
601288 |
农业银行 |
1.53% |
70.70 |
248.86 |
4.02% |
0.00 (0.00%) |
9 |
601985 |
中国核电 |
1.51% |
31.54 |
246.33 |
3.98% |
新增 |
10 |
601939 |
建设银行 |
1.47% |
38.86 |
238.99 |
3.86% |
新增 |
11 |
600033 |
福建高速 |
1.45% |
62.20 |
236.98 |
3.83% |
--- |
12 |
600987 |
航民股份 |
1.45% |
18.20 |
235.87 |
3.81% |
--- |
13 |
600028 |
中国石化 |
1.44% |
39.53 |
234.41 |
3.78% |
--- |
14 |
600548 |
深高速 |
1.43% |
25.88 |
233.96 |
3.78% |
--- |
15 |
601166 |
兴业银行 |
1.42% |
13.70 |
230.98 |
3.73% |
--- |
16 |
601988 |
中国银行 |
1.42% |
62.52 |
231.32 |
3.73% |
--- |
17 |
600000 |
浦发银行 |
1.39% |
17.94 |
226.94 |
3.66% |
--- |
18 |
601328 |
交通银行 |
1.38% |
36.67 |
225.89 |
3.65% |
--- |
19 |
601818 |
光大银行 |
1.37% |
55.20 |
223.56 |
3.61% |
--- |
20 |
600015 |
华夏银行 |
1.33% |
23.51 |
216.74 |
3.50% |
--- |
21 |
601169 |
北京银行 |
1.29% |
22.87 |
209.72 |
3.39% |
--- |
22 |
601318 |
中国平安 |
1.28% |
4.21 |
208.86 |
3.37% |
--- |
23 |
601998 |
中信银行 |
1.27% |
32.99 |
207.51 |
3.35% |
--- |
24 |
600104 |
上汽集团 |
1.14% |
5.99 |
185.99 |
3.00% |
--- |
25 |
601857 |
中国石油 |
1.09% |
23.13 |
177.87 |
2.87% |
--- |
26 |
601333 |
广深铁路 |
0.99% |
35.71 |
161.41 |
2.61% |
--- |
27 |
600377 |
宁沪高速 |
0.79% |
13.20 |
129.36 |
2.09% |
--- |
28 |
601878 |
浙商证券 |
0.12% |
1.10 |
18.79 |
0.30% |
--- |
29 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.07% |
--- |
30 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.08% |
--- |
31 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.04% |
--- |
32 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.06% |
--- |
33 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.02% |
--- |
34 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
35 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.02% |
--- |
36 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
37 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.03% |
--- |
38 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
39 |
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 |
601888 |
中国中免 |
0.52% |
4.86 |
275.51 |
4.30% |
新增 |
2 |
601006 |
大秦铁路 |
0.48% |
32.97 |
249.58 |
3.90% |
新增 |
3 |
600009 |
上海机场 |
0.47% |
8.30 |
248.83 |
3.88% |
新增 |
4 |
600886 |
国投电力 |
0.47% |
32.55 |
245.10 |
3.83% |
新增 |
5 |
600033 |
福建高速 |
0.46% |
62.20 |
239.47 |
3.74% |
新增 |
6 |
600987 |
航民股份 |
0.46% |
18.20 |
244.06 |
3.81% |
新增 |
7 |
600674 |
川投能源 |
0.45% |
25.89 |
234.30 |
3.66% |
新增 |
8 |
601288 |
农业银行 |
0.45% |
70.70 |
236.14 |
3.69% |
新增 |
9 |
601398 |
工商银行 |
0.45% |
49.34 |
238.81 |
3.73% |
新增 |
10 |
600900 |
长江电力 |
0.44% |
17.54 |
232.76 |
3.63% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
0.52% |
4.86 |
275.51 |
4.30% |
新增 |
2 |
601006 |
大秦铁路 |
0.48% |
32.97 |
249.58 |
3.90% |
新增 |
3 |
600009 |
上海机场 |
0.47% |
8.30 |
248.83 |
3.88% |
新增 |
4 |
600886 |
国投电力 |
0.47% |
32.55 |
245.10 |
3.83% |
新增 |
5 |
600033 |
福建高速 |
0.46% |
62.20 |
239.47 |
3.74% |
新增 |
6 |
600987 |
航民股份 |
0.46% |
18.20 |
244.06 |
3.81% |
新增 |
7 |
600674 |
川投能源 |
0.45% |
25.89 |
234.30 |
3.66% |
新增 |
8 |
601288 |
农业银行 |
0.45% |
70.70 |
236.14 |
3.69% |
新增 |
9 |
601398 |
工商银行 |
0.45% |
49.34 |
238.81 |
3.73% |
新增 |
10 |
600900 |
长江电力 |
0.44% |
17.54 |
232.76 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600298 |
安琪酵母 |
0.06% |
3.00 |
53.46 |
30.96% |
新增 |
2 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
13.60% |
新增 |
3 |
000063 |
中兴通讯 |
0.02% |
1.00 |
15.95 |
9.24% |
新增 |
4 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
11.68% |
新增 |
5 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
6.18% |
新增 |
6 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
3.98% |
新增 |
7 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
5.12% |
新增 |
8 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
3.12% |
新增 |
9 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
3.92% |
新增 |
10 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
1.40% |
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 |
600298 |
安琪酵母 |
0.06% |
3.00 |
53.46 |
30.96% |
新增 |
2 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
13.60% |
新增 |
3 |
000063 |
中兴通讯 |
0.02% |
1.00 |
15.95 |
9.24% |
新增 |
4 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
11.68% |
新增 |
5 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
6.18% |
新增 |
6 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
3.98% |
新增 |
7 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
5.12% |
新增 |
8 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
3.12% |
新增 |
9 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
3.92% |
新增 |
10 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
1.40% |
新增 |
11 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
2.04% |
--- |
12 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
1.40% |
--- |
13 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
2.47% |
--- |
14 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
1.68% |
--- |
15 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
2.30% |
--- |
16 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.90% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.57% |
18.00 |
614.88 |
14.16% |
新增 |
2 |
600963 |
岳阳林纸 |
0.44% |
60.00 |
480.00 |
11.06% |
新增 |
3 |
300144 |
宋城演艺 |
0.32% |
14.00 |
343.00 |
7.90% |
新增 |
4 |
600521 |
华海药业 |
0.21% |
8.80 |
228.10 |
5.25% |
1.00 (11.36%) |
5 |
000333 |
美的集团 |
0.20% |
8.00 |
216.08 |
4.98% |
新增 |
6 |
000651 |
格力电器 |
0.18% |
9.00 |
199.98 |
4.61% |
-2.00 (-22.22%) |
7 |
600436 |
片仔癀 |
0.18% |
4.00 |
191.20 |
4.40% |
-2.00 (-50.00%) |
8 |
000568 |
泸州老窖 |
0.17% |
6.00 |
186.48 |
4.30% |
4.00 (66.67%) |
9 |
002410 |
广联达 |
0.14% |
10.00 |
156.90 |
3.61% |
7.00 (70.00%) |
10 |
600535 |
天士力 |
0.12% |
3.00 |
126.54 |
2.91% |
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 |
601318 |
中国平安 |
0.57% |
18.00 |
614.88 |
14.16% |
新增 |
2 |
600963 |
岳阳林纸 |
0.44% |
60.00 |
480.00 |
11.06% |
新增 |
3 |
300144 |
宋城演艺 |
0.32% |
14.00 |
343.00 |
7.90% |
新增 |
4 |
600521 |
华海药业 |
0.21% |
8.80 |
228.10 |
5.25% |
1.00 (11.36%) |
5 |
000333 |
美的集团 |
0.20% |
8.00 |
216.08 |
4.98% |
新增 |
6 |
000651 |
格力电器 |
0.18% |
9.00 |
199.98 |
4.61% |
-2.00 (-22.22%) |
7 |
600436 |
片仔癀 |
0.18% |
4.00 |
191.20 |
4.40% |
-2.00 (-50.00%) |
8 |
000568 |
泸州老窖 |
0.17% |
6.00 |
186.48 |
4.30% |
4.00 (66.67%) |
9 |
002410 |
广联达 |
0.14% |
10.00 |
156.90 |
3.61% |
7.00 (70.00%) |
10 |
600535 |
天士力 |
0.12% |
3.00 |
126.54 |
2.91% |
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 |
600570 |
恒生电子 |
0.48% |
4.10 |
273.76 |
7.47% |
1.10 (26.83%) |
2 |
600436 |
片仔癀 |
0.47% |
6.00 |
270.06 |
7.37% |
2.00 (33.33%) |
3 |
002157 |
正邦科技 |
0.45% |
11.00 |
258.06 |
7.04% |
新增 |
4 |
000911 |
南宁糖业 |
0.44% |
10.00 |
250.80 |
6.84% |
-4.00 (-40.00%) |
5 |
000651 |
格力电器 |
0.43% |
11.00 |
242.44 |
6.62% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.36% |
0.70 |
204.34 |
5.58% |
新增 |
7 |
000065 |
北方国际 |
0.34% |
6.00 |
193.98 |
5.29% |
新增 |
8 |
000895 |
双汇发展 |
0.33% |
8.88 |
185.41 |
5.06% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
0.33% |
7.80 |
189.70 |
5.18% |
新增 |
10 |
600298 |
安琪酵母 |
0.31% |
10.00 |
178.40 |
4.87% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600570 |
恒生电子 |
0.48% |
4.10 |
273.76 |
7.47% |
1.10 (26.83%) |
2 |
600436 |
片仔癀 |
0.47% |
6.00 |
270.06 |
7.37% |
2.00 (33.33%) |
3 |
002157 |
正邦科技 |
0.45% |
11.00 |
258.06 |
7.04% |
新增 |
4 |
000911 |
南宁糖业 |
0.44% |
10.00 |
250.80 |
6.84% |
-4.00 (-40.00%) |
5 |
000651 |
格力电器 |
0.43% |
11.00 |
242.44 |
6.62% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.36% |
0.70 |
204.34 |
5.58% |
新增 |
7 |
000065 |
北方国际 |
0.34% |
6.00 |
193.98 |
5.29% |
新增 |
8 |
000895 |
双汇发展 |
0.33% |
8.88 |
185.41 |
5.06% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
0.33% |
7.80 |
189.70 |
5.18% |
新增 |
10 |
600298 |
安琪酵母 |
0.31% |
10.00 |
178.40 |
4.87% |
新增 |
11 |
601009 |
南京银行 |
0.27% |
16.20 |
152.12 |
4.15% |
--- |
12 |
002304 |
洋河股份 |
0.22% |
1.78 |
128.07 |
3.49% |
--- |
13 |
600816 |
ST安信 |
0.21% |
7.00 |
118.09 |
3.22% |
--- |
14 |
600009 |
上海机场 |
0.17% |
3.80 |
98.99 |
2.70% |
--- |
15 |
000957 |
中通客车 |
0.16% |
2.00 |
90.80 |
2.48% |
--- |
16 |
002299 |
圣农发展 |
0.14% |
3.00 |
77.70 |
2.12% |
--- |
17 |
600887 |
伊利股份 |
0.12% |
4.00 |
66.68 |
1.82% |
--- |
18 |
601006 |
大秦铁路 |
0.11% |
10.00 |
64.40 |
1.76% |
--- |
19 |
000568 |
泸州老窖 |
0.10% |
2.00 |
59.40 |
1.62% |
--- |
20 |
000858 |
五粮液 |
0.10% |
1.80 |
58.55 |
1.60% |
--- |
21 |
002639 |
雪人股份 |
0.10% |
5.00 |
58.20 |
1.59% |
--- |
22 |
300015 |
爱尔眼科 |
0.10% |
1.50 |
54.80 |
1.50% |
--- |
23 |
002410 |
广联达 |
0.08% |
3.00 |
42.90 |
1.17% |
--- |
24 |
002013 |
中航机电 |
0.07% |
3.15 |
42.46 |
1.16% |
--- |
25 |
600198 |
大唐电信 |
0.07% |
2.00 |
39.76 |
1.09% |
--- |
26 |
601611 |
中国核建 |
0.07% |
1.95 |
40.82 |
1.11% |
--- |
27 |
300198 |
纳川股份 |
0.06% |
2.00 |
32.18 |
0.88% |
--- |
28 |
600475 |
华光环能 |
0.06% |
2.00 |
32.58 |
0.89% |
--- |
29 |
300516 |
久之洋 |
0.05% |
0.15 |
25.80 |
0.70% |
--- |
30 |
600085 |
同仁堂 |
0.05% |
1.00 |
29.79 |
0.81% |
--- |
31 |
600869 |
远东股份 |
0.04% |
2.00 |
20.60 |
0.56% |
--- |
32 |
601127 |
小康股份 |
0.04% |
0.87 |
20.68 |
0.56% |
--- |
33 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.42% |
--- |
34 |
600267 |
海正药业 |
0.02% |
1.00 |
12.15 |
0.33% |
--- |
35 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.13% |
--- |
36 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.17% |
--- |
37 |
601966 |
玲珑轮胎 |
0.01% |
0.41 |
5.30 |
0.14% |
--- |
38 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.21% |
--- |
39 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.09% |
--- |
40 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.07% |
--- |
41 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
42 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
43 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.04% |
--- |
44 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.05% |
--- |
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 |
002407 |
多氟多 |
0.42% |
5.00 |
387.00 |
9.77% |
新增 |
2 |
000911 |
南宁糖业 |
0.25% |
14.00 |
232.82 |
5.88% |
新增 |
3 |
600436 |
片仔癀 |
0.24% |
4.00 |
220.16 |
5.56% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.23% |
11.00 |
211.42 |
5.34% |
-23.00 (-209.09%) |
5 |
601888 |
中国中免 |
0.22% |
4.50 |
205.43 |
5.19% |
-0.87 (-19.33%) |
6 |
000895 |
双汇发展 |
0.20% |
8.88 |
187.46 |
4.73% |
新增 |
7 |
601006 |
大秦铁路 |
0.20% |
27.00 |
185.49 |
4.68% |
新增 |
8 |
002410 |
广联达 |
0.19% |
13.00 |
176.02 |
4.44% |
新增 |
9 |
600570 |
恒生电子 |
0.19% |
3.00 |
175.02 |
4.42% |
新增 |
10 |
002196 |
方正电机 |
0.14% |
5.00 |
130.60 |
3.30% |
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 |
002407 |
多氟多 |
0.42% |
5.00 |
387.00 |
9.77% |
新增 |
2 |
000911 |
南宁糖业 |
0.25% |
14.00 |
232.82 |
5.88% |
新增 |
3 |
600436 |
片仔癀 |
0.24% |
4.00 |
220.16 |
5.56% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.23% |
11.00 |
211.42 |
5.34% |
-23.00 (-209.09%) |
5 |
601888 |
中国中免 |
0.22% |
4.50 |
205.43 |
5.19% |
-0.87 (-19.33%) |
6 |
000895 |
双汇发展 |
0.20% |
8.88 |
187.46 |
4.73% |
新增 |
7 |
601006 |
大秦铁路 |
0.20% |
27.00 |
185.49 |
4.68% |
新增 |
8 |
002410 |
广联达 |
0.19% |
13.00 |
176.02 |
4.44% |
新增 |
9 |
600570 |
恒生电子 |
0.19% |
3.00 |
175.02 |
4.42% |
新增 |
10 |
002196 |
方正电机 |
0.14% |
5.00 |
130.60 |
3.30% |
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 |
000651 |
格力电器 |
0.39% |
34.00 |
759.90 |
24.82% |
新增 |
2 |
002152 |
广电运通 |
0.19% |
12.00 |
371.85 |
12.14% |
11.00 (91.67%) |
3 |
601985 |
中国核电 |
0.19% |
40.00 |
381.60 |
12.46% |
新增 |
4 |
601888 |
中国中免 |
0.16% |
5.37 |
318.49 |
10.40% |
新增 |
5 |
600436 |
片仔癀 |
0.14% |
4.00 |
275.16 |
8.99% |
新增 |
6 |
300015 |
爱尔眼科 |
0.08% |
5.00 |
157.90 |
5.16% |
新增 |
7 |
603885 |
吉祥航空 |
0.07% |
4.00 |
136.68 |
4.46% |
新增 |
8 |
600009 |
上海机场 |
0.05% |
3.00 |
88.56 |
2.89% |
新增 |
9 |
002783 |
凯龙股份 |
0.04% |
0.61 |
78.44 |
2.56% |
新增 |
10 |
600267 |
海正药业 |
0.04% |
5.00 |
79.25 |
2.59% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.39% |
34.00 |
759.90 |
24.82% |
新增 |
2 |
002152 |
广电运通 |
0.19% |
12.00 |
371.85 |
12.14% |
11.00 (91.67%) |
3 |
601985 |
中国核电 |
0.19% |
40.00 |
381.60 |
12.46% |
新增 |
4 |
601888 |
中国中免 |
0.16% |
5.37 |
318.49 |
10.40% |
新增 |
5 |
600436 |
片仔癀 |
0.14% |
4.00 |
275.16 |
8.99% |
新增 |
6 |
300015 |
爱尔眼科 |
0.08% |
5.00 |
157.90 |
5.16% |
新增 |
7 |
603885 |
吉祥航空 |
0.07% |
4.00 |
136.68 |
4.46% |
新增 |
8 |
600009 |
上海机场 |
0.05% |
3.00 |
88.56 |
2.89% |
新增 |
9 |
002783 |
凯龙股份 |
0.04% |
0.61 |
78.44 |
2.56% |
新增 |
10 |
600267 |
海正药业 |
0.04% |
5.00 |
79.25 |
2.59% |
新增 |
11 |
603398 |
沐邦高科 |
0.03% |
0.63 |
58.62 |
1.91% |
--- |
12 |
603696 |
安记食品 |
0.03% |
0.93 |
51.37 |
1.68% |
--- |
13 |
603936 |
博敏电子 |
0.03% |
1.24 |
63.83 |
2.08% |
--- |
14 |
603996 |
退市中新 |
0.03% |
1.67 |
49.42 |
1.61% |
--- |
15 |
002779 |
中坚科技 |
0.02% |
0.54 |
42.06 |
1.37% |
--- |
16 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.98% |
--- |
17 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.73% |
--- |
18 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.92% |
--- |
19 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.54% |
--- |
20 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.36% |
--- |
21 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.53% |
--- |
22 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.41% |
--- |
23 |
002777 |
久远银海 |
0.00% |
0.44 |
7.34 |
0.24% |
--- |
24 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.16% |
--- |
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 |
002438 |
江苏神通 |
0.12% |
20.00 |
651.20 |
19.58% |
新增 |
2 |
002450 |
康得退 |
0.05% |
9.00 |
275.40 |
8.28% |
新增 |
3 |
600509 |
天富能源 |
0.05% |
17.00 |
239.19 |
7.19% |
-33.00 (-194.12%) |
4 |
000001 |
平安银行 |
0.04% |
15.00 |
218.10 |
6.56% |
-67.00 (-446.67%) |
5 |
600000 |
浦发银行 |
0.04% |
13.00 |
220.48 |
6.63% |
-37.00 (-284.62%) |
6 |
600196 |
复星医药 |
0.04% |
7.00 |
202.58 |
6.09% |
新增 |
7 |
600406 |
国电南瑞 |
0.04% |
10.00 |
206.90 |
6.22% |
-40.00 (-400.00%) |
8 |
601166 |
兴业银行 |
0.03% |
10.00 |
172.50 |
5.19% |
-110.03 (-1100.30%) |
9 |
603116 |
红蜻蜓 |
0.03% |
6.53 |
183.20 |
5.51% |
新增 |
10 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
3.33% |
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 |
002438 |
江苏神通 |
0.12% |
20.00 |
651.20 |
19.58% |
新增 |
2 |
002450 |
康得退 |
0.05% |
9.00 |
275.40 |
8.28% |
新增 |
3 |
600509 |
天富能源 |
0.05% |
17.00 |
239.19 |
7.19% |
-33.00 (-194.12%) |
4 |
000001 |
平安银行 |
0.04% |
15.00 |
218.10 |
6.56% |
-67.00 (-446.67%) |
5 |
600000 |
浦发银行 |
0.04% |
13.00 |
220.48 |
6.63% |
-37.00 (-284.62%) |
6 |
600196 |
复星医药 |
0.04% |
7.00 |
202.58 |
6.09% |
新增 |
7 |
600406 |
国电南瑞 |
0.04% |
10.00 |
206.90 |
6.22% |
-40.00 (-400.00%) |
8 |
601166 |
兴业银行 |
0.03% |
10.00 |
172.50 |
5.19% |
-110.03 (-1100.30%) |
9 |
603116 |
红蜻蜓 |
0.03% |
6.53 |
183.20 |
5.51% |
新增 |
10 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
3.33% |
新增 |
11 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
3.50% |
--- |
12 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
3.44% |
--- |
13 |
002152 |
广电运通 |
0.01% |
1.00 |
32.34 |
0.97% |
--- |
14 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
1.09% |
--- |
15 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
1.05% |
--- |
16 |
002770 |
科迪退 |
0.01% |
4.06 |
39.99 |
1.20% |
--- |
17 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
1.24% |
--- |
18 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
1.56% |
--- |
19 |
300469 |
信息发展 |
0.01% |
0.66 |
30.24 |
0.91% |
--- |
20 |
300479 |
神思电子 |
0.01% |
0.96 |
43.47 |
1.31% |
--- |
21 |
600415 |
小商品城 |
0.01% |
5.00 |
76.40 |
2.30% |
--- |
22 |
603117 |
ST万林 |
0.01% |
3.47 |
32.57 |
0.98% |
--- |
23 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.38% |
--- |
24 |
300478 |
杭州高新 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
25 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.16% |
--- |
26 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.45% |
--- |
27 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.55% |
--- |
28 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.46% |
--- |
29 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.62% |
--- |
30 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.48% |
--- |
31 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.41% |
--- |
32 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.39% |
--- |
33 |
600580 |
卧龙电驱 |
0.00% |
1.00 |
17.83 |
0.54% |
--- |
34 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.37% |
--- |
35 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.68% |
--- |
36 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.42% |
--- |
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 |
600958 |
东方证券 |
1.37% |
280.48 |
6352.92 |
31.96% |
新增 |
2 |
601166 |
兴业银行 |
0.48% |
120.03 |
2203.75 |
11.09% |
33.60 (27.99%) |
3 |
600067 |
冠城大通 |
0.34% |
161.29 |
1577.42 |
7.94% |
新增 |
4 |
600109 |
国金证券 |
0.33% |
60.00 |
1532.40 |
7.71% |
新增 |
5 |
000001 |
平安银行 |
0.28% |
82.00 |
1291.50 |
6.50% |
新增 |
6 |
600406 |
国电南瑞 |
0.22% |
50.00 |
1037.00 |
5.22% |
新增 |
7 |
600837 |
海通证券 |
0.18% |
35.00 |
819.35 |
4.12% |
新增 |
8 |
600000 |
浦发银行 |
0.17% |
50.00 |
789.50 |
3.97% |
-10.00 (-20.00%) |
9 |
600580 |
卧龙电驱 |
0.17% |
55.00 |
777.15 |
3.91% |
0.00 (0.00%) |
10 |
600509 |
天富能源 |
0.13% |
50.00 |
608.00 |
3.06% |
0.00 (0.00%) |
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 |
600958 |
东方证券 |
1.37% |
280.48 |
6352.92 |
31.96% |
新增 |
2 |
601166 |
兴业银行 |
0.48% |
120.03 |
2203.75 |
11.09% |
33.60 (27.99%) |
3 |
600067 |
冠城大通 |
0.34% |
161.29 |
1577.42 |
7.94% |
新增 |
4 |
600109 |
国金证券 |
0.33% |
60.00 |
1532.40 |
7.71% |
新增 |
5 |
000001 |
平安银行 |
0.28% |
82.00 |
1291.50 |
6.50% |
新增 |
6 |
600406 |
国电南瑞 |
0.22% |
50.00 |
1037.00 |
5.22% |
新增 |
7 |
600837 |
海通证券 |
0.18% |
35.00 |
819.35 |
4.12% |
新增 |
8 |
600000 |
浦发银行 |
0.17% |
50.00 |
789.50 |
3.97% |
-10.00 (-20.00%) |
9 |
600580 |
卧龙电驱 |
0.17% |
55.00 |
777.15 |
3.91% |
0.00 (0.00%) |
10 |
600509 |
天富能源 |
0.13% |
50.00 |
608.00 |
3.06% |
0.00 (0.00%) |
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 |
002736 |
国信证券 |
2.04% |
428.09 |
4349.40 |
47.31% |
新增 |
2 |
601166 |
兴业银行 |
0.67% |
86.43 |
1426.10 |
15.51% |
36.43 (42.15%) |
3 |
600000 |
浦发银行 |
0.44% |
60.00 |
941.40 |
10.24% |
新增 |
4 |
600580 |
卧龙电驱 |
0.27% |
55.00 |
576.40 |
6.27% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.24% |
6.70 |
500.56 |
5.45% |
新增 |
6 |
600509 |
天富能源 |
0.23% |
50.00 |
493.50 |
5.37% |
新增 |
7 |
002438 |
江苏神通 |
0.19% |
20.00 |
406.20 |
4.42% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
0.14% |
10.00 |
289.70 |
3.15% |
-2.09 (-20.88%) |
9 |
603636 |
南威软件 |
0.10% |
8.85 |
209.57 |
2.28% |
新增 |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002736 |
国信证券 |
2.04% |
428.09 |
4349.40 |
47.31% |
新增 |
2 |
601166 |
兴业银行 |
0.67% |
86.43 |
1426.10 |
15.51% |
36.43 (42.15%) |
3 |
600000 |
浦发银行 |
0.44% |
60.00 |
941.40 |
10.24% |
新增 |
4 |
600580 |
卧龙电驱 |
0.27% |
55.00 |
576.40 |
6.27% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
0.24% |
6.70 |
500.56 |
5.45% |
新增 |
6 |
600509 |
天富能源 |
0.23% |
50.00 |
493.50 |
5.37% |
新增 |
7 |
002438 |
江苏神通 |
0.19% |
20.00 |
406.20 |
4.42% |
0.00 (0.00%) |
8 |
002450 |
康得退 |
0.14% |
10.00 |
289.70 |
3.15% |
-2.09 (-20.88%) |
9 |
603636 |
南威软件 |
0.10% |
8.85 |
209.57 |
2.28% |
新增 |
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 |
0.55% |
69.00 |
699.66 |
14.85% |
-81.00 (-117.39%) |
2 |
600580 |
卧龙电驱 |
0.43% |
55.00 |
542.85 |
11.53% |
新增 |
3 |
601166 |
兴业银行 |
0.40% |
50.00 |
511.00 |
10.85% |
-47.70 (-95.40%) |
4 |
600518 |
*ST康美 |
0.32% |
25.00 |
400.50 |
8.50% |
-35.00 (-140.00%) |
5 |
601998 |
中信银行 |
0.32% |
90.00 |
408.60 |
8.68% |
新增 |
6 |
002450 |
康得退 |
0.30% |
12.09 |
376.17 |
7.99% |
-0.60 (-4.96%) |
7 |
002438 |
江苏神通 |
0.29% |
20.00 |
372.60 |
7.91% |
新增 |
8 |
603306 |
华懋科技 |
0.23% |
14.08 |
296.39 |
6.29% |
新增 |
9 |
300397 |
天和防务 |
0.20% |
2.35 |
247.37 |
5.25% |
新增 |
10 |
002237 |
恒邦股份 |
0.15% |
13.00 |
195.78 |
4.16% |
新增 |
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 |
0.55% |
69.00 |
699.66 |
14.85% |
-81.00 (-117.39%) |
2 |
600580 |
卧龙电驱 |
0.43% |
55.00 |
542.85 |
11.53% |
新增 |
3 |
601166 |
兴业银行 |
0.40% |
50.00 |
511.00 |
10.85% |
-47.70 (-95.40%) |
4 |
600518 |
*ST康美 |
0.32% |
25.00 |
400.50 |
8.50% |
-35.00 (-140.00%) |
5 |
601998 |
中信银行 |
0.32% |
90.00 |
408.60 |
8.68% |
新增 |
6 |
002450 |
康得退 |
0.30% |
12.09 |
376.17 |
7.99% |
-0.60 (-4.96%) |
7 |
002438 |
江苏神通 |
0.29% |
20.00 |
372.60 |
7.91% |
新增 |
8 |
603306 |
华懋科技 |
0.23% |
14.08 |
296.39 |
6.29% |
新增 |
9 |
300397 |
天和防务 |
0.20% |
2.35 |
247.37 |
5.25% |
新增 |
10 |
002237 |
恒邦股份 |
0.15% |
13.00 |
195.78 |
4.16% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.82% |
150.00 |
1486.50 |
34.99% |
--- |
2 |
601166 |
兴业银行 |
0.54% |
97.70 |
979.93 |
23.07% |
--- |
3 |
600518 |
ST康美 |
0.49% |
60.00 |
897.00 |
21.12% |
--- |
4 |
002241 |
歌尔股份 |
0.16% |
10.95 |
291.93 |
6.87% |
--- |
5 |
002450 |
康得退 |
0.16% |
12.69 |
288.65 |
6.79% |
--- |
6 |
600153 |
建发股份 |
0.15% |
50.80 |
276.86 |
6.52% |
--- |
7 |
603168 |
莎普爱思 |
0.01% |
1.00 |
21.85 |
0.51% |
--- |
8 |
002726 |
龙大美食 |
0.00% |
0.05 |
0.85 |
0.02% |
--- |
9 |
300386 |
飞天诚信 |
0.00% |
0.05 |
2.89 |
0.07% |
--- |
10 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.04% |
--- |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.82% |
150.00 |
1486.50 |
34.99% |
--- |
2 |
601166 |
兴业银行 |
0.54% |
97.70 |
979.93 |
23.07% |
--- |
3 |
600518 |
ST康美 |
0.49% |
60.00 |
897.00 |
21.12% |
--- |
4 |
002241 |
歌尔股份 |
0.16% |
10.95 |
291.93 |
6.87% |
--- |
5 |
002450 |
康得退 |
0.16% |
12.69 |
288.65 |
6.79% |
--- |
6 |
600153 |
建发股份 |
0.15% |
50.80 |
276.86 |
6.52% |
--- |
7 |
603168 |
莎普爱思 |
0.01% |
1.00 |
21.85 |
0.51% |
--- |
8 |
002726 |
龙大美食 |
0.00% |
0.05 |
0.85 |
0.02% |
--- |
9 |
300386 |
飞天诚信 |
0.00% |
0.05 |
2.89 |
0.07% |
--- |
10 |
603328 |
依顿电子 |
0.00% |
0.10 |
1.53 |
0.04% |
--- |
显示全部持仓明细>>