重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.00% |
0.50 |
81.30 |
7.70% |
-0.15 (-30.12%) |
2 |
600919 |
江苏银行 |
4.94% |
10.00 |
66.90 |
6.34% |
-5.00 (-50.00%) |
3 |
688026 |
洁特生物 |
4.79% |
3.76 |
64.90 |
6.15% |
新增 |
4 |
688139 |
海尔生物 |
4.79% |
1.60 |
64.83 |
6.14% |
新增 |
5 |
688176 |
亚虹医药 |
4.56% |
5.73 |
61.76 |
5.85% |
新增 |
6 |
600926 |
杭州银行 |
4.43% |
6.00 |
60.06 |
5.69% |
新增 |
7 |
002475 |
立讯精密 |
3.81% |
1.50 |
51.67 |
4.90% |
-1.66 (-110.67%) |
8 |
300014 |
亿纬锂能 |
3.74% |
1.20 |
50.64 |
4.80% |
-0.10 (-8.33%) |
9 |
300274 |
阳光电源 |
3.43% |
0.53 |
46.42 |
4.40% |
-0.17 (-32.08%) |
10 |
300476 |
胜宏科技 |
3.40% |
2.50 |
46.12 |
4.37% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
6.00% |
0.50 |
81.30 |
7.70% |
-0.15 (-30.12%) |
2 |
600919 |
江苏银行 |
4.94% |
10.00 |
66.90 |
6.34% |
-5.00 (-50.00%) |
3 |
688026 |
洁特生物 |
4.79% |
3.76 |
64.90 |
6.15% |
新增 |
4 |
688139 |
海尔生物 |
4.79% |
1.60 |
64.83 |
6.14% |
新增 |
5 |
688176 |
亚虹医药 |
4.56% |
5.73 |
61.76 |
5.85% |
新增 |
6 |
600926 |
杭州银行 |
4.43% |
6.00 |
60.06 |
5.69% |
新增 |
7 |
002475 |
立讯精密 |
3.81% |
1.50 |
51.67 |
4.90% |
-1.66 (-110.67%) |
8 |
300014 |
亿纬锂能 |
3.74% |
1.20 |
50.64 |
4.80% |
-0.10 (-8.33%) |
9 |
300274 |
阳光电源 |
3.43% |
0.53 |
46.42 |
4.40% |
-0.17 (-32.08%) |
10 |
300476 |
胜宏科技 |
3.40% |
2.50 |
46.12 |
4.37% |
新增 |
11 |
301155 |
海力风电 |
3.36% |
0.77 |
45.55 |
4.32% |
--- |
12 |
688266 |
泽璟制药 |
3.07% |
0.78 |
41.55 |
3.94% |
--- |
13 |
002384 |
东山精密 |
3.03% |
2.26 |
41.09 |
3.89% |
--- |
14 |
300059 |
东方财富 |
2.90% |
2.80 |
39.31 |
3.72% |
--- |
15 |
601899 |
紫金矿业 |
2.76% |
3.00 |
37.38 |
3.54% |
--- |
16 |
002906 |
华阳集团 |
2.60% |
1.00 |
35.25 |
3.34% |
--- |
17 |
688390 |
固德威 |
2.18% |
0.23 |
29.48 |
2.79% |
--- |
18 |
002129 |
TCL中环 |
2.17% |
1.88 |
29.40 |
2.79% |
--- |
19 |
000858 |
五粮液 |
2.07% |
0.20 |
28.06 |
2.66% |
--- |
20 |
002920 |
德赛西威 |
1.91% |
0.20 |
25.90 |
2.45% |
--- |
21 |
600557 |
康缘药业 |
1.77% |
1.17 |
24.01 |
2.27% |
--- |
22 |
000516 |
国际医学 |
1.72% |
2.87 |
23.28 |
2.21% |
--- |
23 |
601689 |
拓普集团 |
1.63% |
0.30 |
22.05 |
2.09% |
--- |
24 |
603986 |
兆易创新 |
1.57% |
0.23 |
21.25 |
2.01% |
--- |
25 |
002459 |
晶澳科技 |
1.27% |
0.83 |
17.20 |
1.63% |
--- |
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 |
300750 |
宁德时代 |
6.27% |
0.65 |
148.26 |
8.24% |
0.15 (22.84%) |
2 |
601899 |
紫金矿业 |
4.81% |
10.00 |
113.70 |
6.32% |
-10.00 (-100.00%) |
3 |
600919 |
江苏银行 |
4.66% |
15.00 |
110.25 |
6.13% |
-10.00 (-66.67%) |
4 |
601166 |
兴业银行 |
4.63% |
7.00 |
109.55 |
6.09% |
-3.00 (-42.86%) |
5 |
002475 |
立讯精密 |
4.34% |
3.16 |
102.54 |
5.70% |
-0.20 (-6.33%) |
6 |
002466 |
天齐锂业 |
3.84% |
1.30 |
90.88 |
5.05% |
-0.70 (-53.85%) |
7 |
002049 |
紫光国微 |
3.55% |
0.90 |
83.92 |
4.67% |
0.20 (22.22%) |
8 |
002129 |
TCL中环 |
3.51% |
2.50 |
83.00 |
4.62% |
-0.50 (-20.00%) |
9 |
300274 |
阳光电源 |
3.45% |
0.70 |
81.64 |
4.54% |
0.20 (28.57%) |
10 |
002460 |
赣锋锂业 |
3.35% |
1.30 |
79.25 |
4.41% |
-0.70 (-53.85%) |
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 |
300750 |
宁德时代 |
6.27% |
0.65 |
148.26 |
8.24% |
0.15 (22.84%) |
2 |
601899 |
紫金矿业 |
4.81% |
10.00 |
113.70 |
6.32% |
-10.00 (-100.00%) |
3 |
600919 |
江苏银行 |
4.66% |
15.00 |
110.25 |
6.13% |
-10.00 (-66.67%) |
4 |
601166 |
兴业银行 |
4.63% |
7.00 |
109.55 |
6.09% |
-3.00 (-42.86%) |
5 |
002475 |
立讯精密 |
4.34% |
3.16 |
102.54 |
5.70% |
-0.20 (-6.33%) |
6 |
002466 |
天齐锂业 |
3.84% |
1.30 |
90.88 |
5.05% |
-0.70 (-53.85%) |
7 |
002049 |
紫光国微 |
3.55% |
0.90 |
83.92 |
4.67% |
0.20 (22.22%) |
8 |
002129 |
TCL中环 |
3.51% |
2.50 |
83.00 |
4.62% |
-0.50 (-20.00%) |
9 |
300274 |
阳光电源 |
3.45% |
0.70 |
81.64 |
4.54% |
0.20 (28.57%) |
10 |
002460 |
赣锋锂业 |
3.35% |
1.30 |
79.25 |
4.41% |
-0.70 (-53.85%) |
11 |
300014 |
亿纬锂能 |
3.33% |
1.30 |
78.65 |
4.37% |
--- |
12 |
002384 |
东山精密 |
3.29% |
3.00 |
77.70 |
4.32% |
--- |
13 |
301155 |
海力风电 |
3.26% |
1.00 |
77.08 |
4.29% |
--- |
14 |
300059 |
东方财富 |
2.88% |
4.80 |
68.16 |
3.79% |
--- |
15 |
002756 |
永兴材料 |
2.62% |
0.99 |
61.86 |
3.44% |
--- |
16 |
601012 |
隆基绿能 |
2.43% |
2.00 |
57.34 |
3.19% |
--- |
17 |
000001 |
平安银行 |
2.38% |
5.00 |
56.15 |
3.12% |
--- |
18 |
600276 |
恒瑞医药 |
2.03% |
1.00 |
47.90 |
2.66% |
--- |
19 |
000975 |
银泰黄金 |
1.98% |
4.00 |
46.80 |
2.60% |
--- |
20 |
688390 |
固德威 |
1.98% |
0.28 |
46.72 |
2.60% |
--- |
21 |
002459 |
晶澳科技 |
1.94% |
1.10 |
45.87 |
2.55% |
--- |
22 |
300428 |
立中集团 |
1.83% |
1.88 |
43.35 |
2.41% |
--- |
23 |
603986 |
兆易创新 |
1.35% |
0.30 |
31.88 |
1.77% |
--- |
24 |
002920 |
德赛西威 |
1.32% |
0.20 |
31.16 |
1.73% |
--- |
25 |
603444 |
吉比特 |
1.04% |
0.05 |
24.56 |
1.37% |
--- |
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 |
300014 |
亿纬锂能 |
4.98% |
2.50 |
219.75 |
5.82% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
4.53% |
20.00 |
200.00 |
5.30% |
-10.00 (-50.00%) |
3 |
000001 |
平安银行 |
4.47% |
15.00 |
197.40 |
5.23% |
-16.74 (-111.60%) |
4 |
300750 |
宁德时代 |
4.46% |
0.50 |
196.71 |
5.21% |
新增 |
5 |
300059 |
东方财富 |
4.22% |
9.60 |
186.24 |
4.93% |
新增 |
6 |
600919 |
江苏银行 |
4.13% |
25.00 |
182.25 |
4.83% |
-29.17 (-116.66%) |
7 |
002594 |
比亚迪 |
4.08% |
0.70 |
179.88 |
4.77% |
新增 |
8 |
601166 |
兴业银行 |
3.99% |
10.00 |
175.90 |
4.66% |
-4.99 (-49.90%) |
9 |
000792 |
盐湖股份 |
3.60% |
7.00 |
158.83 |
4.21% |
-1.00 (-14.29%) |
10 |
002466 |
天齐锂业 |
3.58% |
2.00 |
157.98 |
4.19% |
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 |
300014 |
亿纬锂能 |
4.98% |
2.50 |
219.75 |
5.82% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
4.53% |
20.00 |
200.00 |
5.30% |
-10.00 (-50.00%) |
3 |
000001 |
平安银行 |
4.47% |
15.00 |
197.40 |
5.23% |
-16.74 (-111.60%) |
4 |
300750 |
宁德时代 |
4.46% |
0.50 |
196.71 |
5.21% |
新增 |
5 |
300059 |
东方财富 |
4.22% |
9.60 |
186.24 |
4.93% |
新增 |
6 |
600919 |
江苏银行 |
4.13% |
25.00 |
182.25 |
4.83% |
-29.17 (-116.66%) |
7 |
002594 |
比亚迪 |
4.08% |
0.70 |
179.88 |
4.77% |
新增 |
8 |
601166 |
兴业银行 |
3.99% |
10.00 |
175.90 |
4.66% |
-4.99 (-49.90%) |
9 |
000792 |
盐湖股份 |
3.60% |
7.00 |
158.83 |
4.21% |
-1.00 (-14.29%) |
10 |
002466 |
天齐锂业 |
3.58% |
2.00 |
157.98 |
4.19% |
新增 |
11 |
002460 |
赣锋锂业 |
3.15% |
2.00 |
139.02 |
3.68% |
--- |
12 |
002384 |
东山精密 |
2.80% |
5.00 |
123.65 |
3.28% |
--- |
13 |
002129 |
TCL中环 |
2.56% |
3.00 |
112.98 |
2.99% |
--- |
14 |
002475 |
立讯精密 |
2.42% |
3.36 |
106.68 |
2.83% |
--- |
15 |
002179 |
中航光电 |
2.23% |
1.70 |
98.31 |
2.60% |
--- |
16 |
002049 |
紫光国微 |
2.09% |
0.70 |
92.27 |
2.44% |
--- |
17 |
002459 |
晶澳科技 |
2.00% |
1.47 |
88.33 |
2.34% |
--- |
18 |
300751 |
迈为股份 |
1.87% |
0.20 |
82.37 |
2.18% |
--- |
19 |
600438 |
通威股份 |
1.75% |
2.00 |
77.16 |
2.04% |
--- |
20 |
688559 |
海目星 |
1.70% |
1.30 |
75.19 |
1.99% |
--- |
21 |
002756 |
永兴材料 |
1.69% |
0.81 |
74.66 |
1.98% |
--- |
22 |
002812 |
恩捷股份 |
1.49% |
0.50 |
65.64 |
1.74% |
--- |
23 |
600893 |
航发动力 |
1.45% |
1.51 |
63.84 |
1.69% |
--- |
24 |
300207 |
欣旺达 |
1.44% |
3.00 |
63.45 |
1.68% |
--- |
25 |
002920 |
德赛西威 |
1.43% |
0.60 |
63.20 |
1.67% |
--- |
26 |
300724 |
捷佳伟创 |
1.37% |
0.53 |
60.43 |
1.60% |
--- |
27 |
300274 |
阳光电源 |
1.27% |
0.50 |
55.90 |
1.48% |
--- |
28 |
300893 |
松原股份 |
1.22% |
2.00 |
53.80 |
1.43% |
--- |
29 |
300390 |
天华新能 |
1.19% |
0.94 |
52.53 |
1.39% |
--- |
30 |
603501 |
韦尔股份 |
1.06% |
0.61 |
46.83 |
1.24% |
--- |
31 |
601615 |
明阳智能 |
1.02% |
1.78 |
44.96 |
1.19% |
--- |
32 |
002236 |
大华股份 |
0.93% |
3.61 |
40.83 |
1.08% |
--- |
33 |
300413 |
芒果超媒 |
0.92% |
1.35 |
40.53 |
1.07% |
--- |
34 |
600703 |
三安光电 |
0.92% |
2.37 |
40.67 |
1.08% |
--- |
35 |
600111 |
北方稀土 |
0.90% |
1.58 |
39.58 |
1.05% |
--- |
36 |
002008 |
大族激光 |
0.82% |
1.41 |
36.17 |
0.96% |
--- |
37 |
002555 |
三七互娱 |
0.82% |
2.00 |
36.20 |
0.96% |
--- |
38 |
002192 |
融捷股份 |
0.80% |
0.36 |
35.24 |
0.93% |
--- |
39 |
001301 |
尚太科技 |
0.12% |
0.09 |
5.15 |
0.14% |
--- |
40 |
301175 |
中科环保 |
0.03% |
0.20 |
1.21 |
0.03% |
--- |
41 |
301239 |
普瑞眼科 |
0.03% |
0.02 |
1.41 |
0.04% |
--- |
42 |
301139 |
元道通信 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
43 |
301233 |
盛帮股份 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
44 |
301306 |
西测测试 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
5.18% |
54.17 |
403.00 |
6.10% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
4.83% |
31.74 |
375.80 |
5.69% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.50% |
15.62 |
272.05 |
4.12% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.21% |
14.99 |
249.58 |
3.78% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
3.02% |
30.00 |
235.20 |
3.56% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
2.96% |
41.66 |
229.96 |
3.48% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
2.72% |
2.50 |
211.50 |
3.20% |
0.00 (0.00%) |
8 |
000792 |
盐湖股份 |
2.46% |
8.00 |
191.04 |
2.89% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
2.44% |
13.30 |
189.79 |
2.87% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.29% |
10.00 |
178.30 |
2.70% |
-6.28 (-62.80%) |
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 |
600919 |
江苏银行 |
5.18% |
54.17 |
403.00 |
6.10% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
4.83% |
31.74 |
375.80 |
5.69% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
3.50% |
15.62 |
272.05 |
4.12% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
3.21% |
14.99 |
249.58 |
3.78% |
0.00 (0.00%) |
5 |
601899 |
紫金矿业 |
3.02% |
30.00 |
235.20 |
3.56% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
2.96% |
41.66 |
229.96 |
3.48% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
2.72% |
2.50 |
211.50 |
3.20% |
0.00 (0.00%) |
8 |
000792 |
盐湖股份 |
2.46% |
8.00 |
191.04 |
2.89% |
0.00 (0.00%) |
9 |
000776 |
广发证券 |
2.44% |
13.30 |
189.79 |
2.87% |
0.00 (0.00%) |
10 |
000002 |
万科A |
2.29% |
10.00 |
178.30 |
2.70% |
-6.28 (-62.80%) |
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 |
000001 |
平安银行 |
3.01% |
31.74 |
475.47 |
3.84% |
5.00 (15.75%) |
2 |
000858 |
五粮液 |
2.81% |
2.20 |
444.25 |
3.59% |
0.00 (0.00%) |
3 |
600919 |
江苏银行 |
2.44% |
54.17 |
385.66 |
3.11% |
15.00 (27.69%) |
4 |
600030 |
中信证券 |
2.14% |
15.62 |
338.26 |
2.73% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.11% |
16.28 |
333.74 |
2.69% |
2.00 (12.29%) |
6 |
601166 |
兴业银行 |
1.89% |
14.99 |
298.30 |
2.41% |
新增 |
7 |
601899 |
紫金矿业 |
1.77% |
30.00 |
279.90 |
2.26% |
0.00 (0.00%) |
8 |
601985 |
中国核电 |
1.72% |
39.69 |
272.27 |
2.20% |
新增 |
9 |
601939 |
建设银行 |
1.60% |
41.66 |
252.46 |
2.04% |
新增 |
10 |
000776 |
广发证券 |
1.58% |
13.30 |
248.71 |
2.01% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.01% |
31.74 |
475.47 |
3.84% |
5.00 (15.75%) |
2 |
000858 |
五粮液 |
2.81% |
2.20 |
444.25 |
3.59% |
0.00 (0.00%) |
3 |
600919 |
江苏银行 |
2.44% |
54.17 |
385.66 |
3.11% |
15.00 (27.69%) |
4 |
600030 |
中信证券 |
2.14% |
15.62 |
338.26 |
2.73% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.11% |
16.28 |
333.74 |
2.69% |
2.00 (12.29%) |
6 |
601166 |
兴业银行 |
1.89% |
14.99 |
298.30 |
2.41% |
新增 |
7 |
601899 |
紫金矿业 |
1.77% |
30.00 |
279.90 |
2.26% |
0.00 (0.00%) |
8 |
601985 |
中国核电 |
1.72% |
39.69 |
272.27 |
2.20% |
新增 |
9 |
601939 |
建设银行 |
1.60% |
41.66 |
252.46 |
2.04% |
新增 |
10 |
000776 |
广发证券 |
1.58% |
13.30 |
248.71 |
2.01% |
新增 |
11 |
300014 |
亿纬锂能 |
1.54% |
2.50 |
243.75 |
1.97% |
--- |
12 |
300059 |
东方财富 |
1.54% |
9.60 |
243.84 |
1.97% |
--- |
13 |
000792 |
盐湖股份 |
1.52% |
8.00 |
239.68 |
1.93% |
--- |
14 |
601012 |
隆基绿能 |
1.51% |
3.58 |
238.80 |
1.93% |
--- |
15 |
000661 |
长春高新 |
1.48% |
1.00 |
233.42 |
1.88% |
--- |
16 |
002594 |
比亚迪 |
1.48% |
0.70 |
233.44 |
1.88% |
--- |
17 |
601319 |
中国人保 |
1.28% |
40.00 |
202.40 |
1.63% |
--- |
18 |
600887 |
伊利股份 |
1.23% |
5.00 |
194.75 |
1.57% |
--- |
19 |
002460 |
赣锋锂业 |
1.22% |
1.30 |
193.31 |
1.56% |
--- |
20 |
002384 |
东山精密 |
1.21% |
8.34 |
191.24 |
1.54% |
--- |
21 |
300207 |
欣旺达 |
1.21% |
6.05 |
191.18 |
1.54% |
--- |
22 |
601155 |
新城控股 |
1.21% |
7.50 |
190.72 |
1.54% |
--- |
23 |
002466 |
天齐锂业 |
1.19% |
1.50 |
187.20 |
1.51% |
--- |
24 |
600438 |
通威股份 |
1.14% |
3.00 |
179.58 |
1.45% |
--- |
25 |
600048 |
保利发展 |
1.11% |
10.00 |
174.60 |
1.41% |
--- |
26 |
600036 |
招商银行 |
1.07% |
4.00 |
168.80 |
1.36% |
--- |
27 |
600900 |
长江电力 |
1.02% |
7.00 |
161.84 |
1.31% |
--- |
28 |
300751 |
迈为股份 |
0.99% |
0.32 |
157.09 |
1.27% |
--- |
29 |
600926 |
杭州银行 |
0.91% |
9.62 |
144.11 |
1.16% |
--- |
30 |
601009 |
南京银行 |
0.91% |
13.84 |
144.21 |
1.16% |
--- |
31 |
600383 |
金地集团 |
0.85% |
10.00 |
134.40 |
1.08% |
--- |
32 |
600938 |
中国海油 |
0.84% |
8.40 |
133.23 |
1.08% |
--- |
33 |
300705 |
九典制药 |
0.83% |
6.00 |
130.92 |
1.06% |
--- |
34 |
300750 |
宁德时代 |
0.81% |
0.24 |
128.16 |
1.03% |
--- |
35 |
601577 |
长沙银行 |
0.81% |
16.20 |
128.47 |
1.04% |
--- |
36 |
601658 |
邮储银行 |
0.81% |
23.62 |
127.31 |
1.03% |
--- |
37 |
002179 |
中航光电 |
0.80% |
2.00 |
126.77 |
1.02% |
--- |
38 |
002812 |
恩捷股份 |
0.79% |
0.50 |
125.22 |
1.01% |
--- |
39 |
002756 |
永兴材料 |
0.78% |
0.81 |
123.29 |
0.99% |
--- |
40 |
002352 |
顺丰控股 |
0.76% |
2.16 |
120.55 |
0.97% |
--- |
41 |
002241 |
歌尔股份 |
0.75% |
3.53 |
118.61 |
0.96% |
--- |
42 |
600276 |
恒瑞医药 |
0.75% |
3.18 |
117.95 |
0.95% |
--- |
43 |
002459 |
晶澳科技 |
0.73% |
1.47 |
115.98 |
0.94% |
--- |
44 |
601128 |
常熟银行 |
0.73% |
15.00 |
114.60 |
0.92% |
--- |
45 |
002475 |
立讯精密 |
0.72% |
3.36 |
113.53 |
0.92% |
--- |
46 |
000651 |
格力电器 |
0.71% |
3.33 |
112.29 |
0.91% |
--- |
47 |
600690 |
海尔智家 |
0.70% |
4.04 |
110.94 |
0.90% |
--- |
48 |
000625 |
长安汽车 |
0.67% |
6.12 |
105.92 |
0.85% |
--- |
49 |
601225 |
陕西煤业 |
0.67% |
5.00 |
105.90 |
0.85% |
--- |
50 |
601668 |
中国建筑 |
0.67% |
19.78 |
105.23 |
0.85% |
--- |
51 |
603259 |
药明康德 |
0.66% |
1.00 |
103.99 |
0.84% |
--- |
52 |
002129 |
TCL中环 |
0.63% |
1.69 |
99.52 |
0.80% |
--- |
53 |
603799 |
华友钴业 |
0.61% |
1.00 |
95.62 |
0.77% |
--- |
54 |
600760 |
中航沈飞 |
0.60% |
1.58 |
95.51 |
0.77% |
--- |
55 |
600522 |
中天科技 |
0.59% |
4.00 |
92.40 |
0.75% |
--- |
56 |
000333 |
美的集团 |
0.54% |
1.41 |
85.15 |
0.69% |
--- |
57 |
002531 |
天顺风能 |
0.52% |
5.00 |
82.45 |
0.67% |
--- |
58 |
300390 |
天华超净 |
0.52% |
0.94 |
82.16 |
0.66% |
--- |
59 |
000768 |
中航西飞 |
0.50% |
2.60 |
78.75 |
0.64% |
--- |
60 |
603501 |
韦尔股份 |
0.49% |
0.45 |
77.86 |
0.63% |
--- |
61 |
688180 |
君实生物 |
0.48% |
1.00 |
75.34 |
0.61% |
--- |
62 |
600893 |
航发动力 |
0.44% |
1.51 |
68.72 |
0.55% |
--- |
63 |
300316 |
晶盛机电 |
0.43% |
1.00 |
67.59 |
0.55% |
--- |
64 |
603596 |
伯特利 |
0.41% |
0.80 |
64.14 |
0.52% |
--- |
65 |
600426 |
华鲁恒升 |
0.40% |
2.16 |
63.07 |
0.51% |
--- |
66 |
605111 |
新洁能 |
0.40% |
0.50 |
62.91 |
0.51% |
--- |
67 |
002236 |
大华股份 |
0.38% |
3.61 |
59.28 |
0.48% |
--- |
68 |
601615 |
明阳智能 |
0.38% |
1.78 |
60.16 |
0.49% |
--- |
69 |
600703 |
三安光电 |
0.37% |
2.37 |
58.25 |
0.47% |
--- |
70 |
002192 |
融捷股份 |
0.35% |
0.36 |
55.33 |
0.45% |
--- |
71 |
300450 |
先导智能 |
0.35% |
0.88 |
55.60 |
0.45% |
--- |
72 |
600111 |
北方稀土 |
0.35% |
1.58 |
55.55 |
0.45% |
--- |
73 |
601633 |
长城汽车 |
0.35% |
1.51 |
55.93 |
0.45% |
--- |
74 |
600460 |
士兰微 |
0.33% |
1.00 |
52.00 |
0.42% |
--- |
75 |
300408 |
三环集团 |
0.31% |
1.62 |
48.76 |
0.39% |
--- |
76 |
002008 |
大族激光 |
0.30% |
1.41 |
46.71 |
0.38% |
--- |
77 |
300724 |
捷佳伟创 |
0.30% |
0.53 |
47.36 |
0.38% |
--- |
78 |
600745 |
闻泰科技 |
0.30% |
0.56 |
47.66 |
0.38% |
--- |
79 |
603659 |
璞泰来 |
0.30% |
0.56 |
47.26 |
0.38% |
--- |
80 |
300413 |
芒果超媒 |
0.29% |
1.35 |
45.04 |
0.36% |
--- |
81 |
002230 |
科大讯飞 |
0.28% |
1.08 |
44.52 |
0.36% |
--- |
82 |
002555 |
三七互娱 |
0.27% |
2.00 |
42.46 |
0.34% |
--- |
83 |
002371 |
北方华创 |
0.26% |
0.15 |
41.57 |
0.34% |
--- |
84 |
300144 |
宋城演艺 |
0.26% |
2.69 |
41.29 |
0.33% |
--- |
85 |
600309 |
万华化学 |
0.25% |
0.41 |
39.77 |
0.32% |
--- |
86 |
002049 |
紫光国微 |
0.24% |
0.20 |
37.94 |
0.31% |
--- |
87 |
600009 |
上海机场 |
0.24% |
0.67 |
37.99 |
0.31% |
--- |
88 |
600176 |
中国巨石 |
0.24% |
2.21 |
38.48 |
0.31% |
--- |
89 |
600588 |
用友网络 |
0.24% |
1.74 |
37.78 |
0.30% |
--- |
90 |
603019 |
中科曙光 |
0.24% |
1.30 |
37.73 |
0.30% |
--- |
91 |
603218 |
日月股份 |
0.23% |
1.42 |
36.07 |
0.29% |
--- |
92 |
002138 |
顺络电子 |
0.20% |
1.14 |
31.07 |
0.25% |
--- |
93 |
688006 |
杭可科技 |
0.20% |
0.45 |
31.53 |
0.25% |
--- |
94 |
002410 |
广联达 |
0.19% |
0.55 |
29.94 |
0.24% |
--- |
95 |
002271 |
东方雨虹 |
0.18% |
0.54 |
27.79 |
0.22% |
--- |
96 |
688261 |
东微半导 |
0.18% |
0.12 |
28.05 |
0.23% |
--- |
97 |
603444 |
吉比特 |
0.17% |
0.07 |
27.16 |
0.22% |
--- |
98 |
002027 |
分众传媒 |
0.14% |
3.22 |
21.67 |
0.17% |
--- |
99 |
688325 |
赛微微电 |
0.07% |
0.21 |
11.21 |
0.09% |
--- |
100 |
301139 |
元道通信 |
0.05% |
0.20 |
7.82 |
0.06% |
--- |
101 |
301175 |
中科环保 |
0.05% |
2.02 |
7.70 |
0.06% |
--- |
102 |
301233 |
盛帮股份 |
0.04% |
0.13 |
5.56 |
0.04% |
--- |
103 |
301239 |
普瑞眼科 |
0.04% |
0.20 |
6.77 |
0.05% |
--- |
104 |
301215 |
中汽股份 |
0.02% |
0.42 |
2.68 |
0.02% |
--- |
105 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
106 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
107 |
301102 |
兆讯传媒 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
108 |
301103 |
何氏眼科 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
109 |
301112 |
信邦智能 |
0.01% |
0.02 |
1.12 |
0.01% |
--- |
110 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
111 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
112 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
113 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
114 |
301135 |
瑞德智能 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
115 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
116 |
301148 |
嘉戎技术 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
117 |
301150 |
中一科技 |
0.01% |
0.01 |
0.99 |
0.01% |
--- |
118 |
301151 |
冠龙节能 |
0.01% |
0.04 |
0.91 |
0.01% |
--- |
119 |
301153 |
中科江南 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
120 |
301162 |
国能日新 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
121 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
122 |
301200 |
大族数控 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
123 |
301207 |
华兰疫苗 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
124 |
301216 |
万凯新材 |
0.01% |
0.04 |
1.06 |
0.01% |
--- |
125 |
301217 |
铜冠铜箔 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
126 |
301219 |
腾远钴业 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
127 |
301222 |
浙江恒威 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
128 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
129 |
301237 |
和顺科技 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
130 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.71 |
0.01% |
--- |
131 |
301248 |
杰创智能 |
0.01% |
0.04 |
1.08 |
0.01% |
--- |
132 |
301256 |
华融化学 |
0.01% |
0.15 |
1.55 |
0.01% |
--- |
133 |
301258 |
富士莱 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
134 |
301259 |
艾布鲁 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
135 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
136 |
301302 |
华如科技 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
137 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
138 |
301110 |
青木股份 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
139 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
140 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
141 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
142 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
143 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.89% |
26.74 |
411.26 |
3.17% |
0.74 (2.77%) |
2 |
601318 |
中国平安 |
1.78% |
8.00 |
387.60 |
2.99% |
-2.04 (-25.50%) |
3 |
000858 |
五粮液 |
1.56% |
2.20 |
341.13 |
2.63% |
0.90 (40.91%) |
4 |
601899 |
紫金矿业 |
1.56% |
30.00 |
340.20 |
2.63% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.50% |
15.62 |
326.40 |
2.52% |
2.04 (13.04%) |
6 |
000792 |
盐湖股份 |
1.38% |
10.00 |
300.70 |
2.32% |
0.00 (0.00%) |
7 |
600919 |
江苏银行 |
1.27% |
39.17 |
276.12 |
2.13% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.25% |
14.28 |
273.46 |
2.11% |
4.00 (28.01%) |
9 |
600519 |
贵州茅台 |
1.18% |
0.15 |
257.85 |
1.99% |
0.02 (13.33%) |
10 |
002594 |
比亚迪 |
1.17% |
1.11 |
255.08 |
1.97% |
0.41 (36.94%) |
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 |
000001 |
平安银行 |
1.89% |
26.74 |
411.26 |
3.17% |
0.74 (2.77%) |
2 |
601318 |
中国平安 |
1.78% |
8.00 |
387.60 |
2.99% |
-2.04 (-25.50%) |
3 |
000858 |
五粮液 |
1.56% |
2.20 |
341.13 |
2.63% |
0.90 (40.91%) |
4 |
601899 |
紫金矿业 |
1.56% |
30.00 |
340.20 |
2.63% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.50% |
15.62 |
326.40 |
2.52% |
2.04 (13.04%) |
6 |
000792 |
盐湖股份 |
1.38% |
10.00 |
300.70 |
2.32% |
0.00 (0.00%) |
7 |
600919 |
江苏银行 |
1.27% |
39.17 |
276.12 |
2.13% |
0.00 (0.00%) |
8 |
000002 |
万科A |
1.25% |
14.28 |
273.46 |
2.11% |
4.00 (28.01%) |
9 |
600519 |
贵州茅台 |
1.18% |
0.15 |
257.85 |
1.99% |
0.02 (13.33%) |
10 |
002594 |
比亚迪 |
1.17% |
1.11 |
255.08 |
1.97% |
0.41 (36.94%) |
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 |
601318 |
中国平安 |
1.96% |
10.04 |
506.12 |
3.83% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.66% |
26.00 |
428.48 |
3.24% |
2.04 (7.85%) |
3 |
600030 |
中信证券 |
1.39% |
13.58 |
358.65 |
2.72% |
0.00 (0.00%) |
4 |
000792 |
盐湖股份 |
1.37% |
10.00 |
353.90 |
2.68% |
新增 |
5 |
601688 |
华泰证券 |
1.28% |
18.67 |
331.58 |
2.51% |
3.00 (16.07%) |
6 |
000858 |
五粮液 |
1.12% |
1.30 |
289.46 |
2.19% |
新增 |
7 |
601899 |
紫金矿业 |
1.12% |
30.00 |
291.00 |
2.20% |
新增 |
8 |
600519 |
贵州茅台 |
1.03% |
0.13 |
266.50 |
2.02% |
-0.03 (-23.08%) |
9 |
600887 |
伊利股份 |
0.96% |
6.00 |
248.76 |
1.88% |
-0.73 (-12.17%) |
10 |
300014 |
亿纬锂能 |
0.91% |
2.00 |
236.36 |
1.79% |
-0.31 (-15.50%) |
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 |
601318 |
中国平安 |
1.96% |
10.04 |
506.12 |
3.83% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.66% |
26.00 |
428.48 |
3.24% |
2.04 (7.85%) |
3 |
600030 |
中信证券 |
1.39% |
13.58 |
358.65 |
2.72% |
0.00 (0.00%) |
4 |
000792 |
盐湖股份 |
1.37% |
10.00 |
353.90 |
2.68% |
新增 |
5 |
601688 |
华泰证券 |
1.28% |
18.67 |
331.58 |
2.51% |
3.00 (16.07%) |
6 |
000858 |
五粮液 |
1.12% |
1.30 |
289.46 |
2.19% |
新增 |
7 |
601899 |
紫金矿业 |
1.12% |
30.00 |
291.00 |
2.20% |
新增 |
8 |
600519 |
贵州茅台 |
1.03% |
0.13 |
266.50 |
2.02% |
-0.03 (-23.08%) |
9 |
600887 |
伊利股份 |
0.96% |
6.00 |
248.76 |
1.88% |
-0.73 (-12.17%) |
10 |
300014 |
亿纬锂能 |
0.91% |
2.00 |
236.36 |
1.79% |
-0.31 (-15.50%) |
11 |
600900 |
长江电力 |
0.88% |
10.00 |
227.00 |
1.72% |
--- |
12 |
600919 |
江苏银行 |
0.88% |
39.17 |
228.34 |
1.73% |
--- |
13 |
300059 |
东方财富 |
0.86% |
6.00 |
222.66 |
1.69% |
--- |
14 |
002352 |
顺丰控股 |
0.80% |
3.00 |
206.76 |
1.57% |
--- |
15 |
000002 |
万科A |
0.79% |
10.28 |
203.13 |
1.54% |
--- |
16 |
601012 |
隆基绿能 |
0.77% |
2.32 |
199.98 |
1.51% |
--- |
17 |
603799 |
华友钴业 |
0.77% |
1.80 |
198.56 |
1.50% |
--- |
18 |
000661 |
长春高新 |
0.73% |
0.70 |
189.98 |
1.44% |
--- |
19 |
002594 |
比亚迪 |
0.73% |
0.70 |
187.68 |
1.42% |
--- |
20 |
002460 |
赣锋锂业 |
0.72% |
1.30 |
185.71 |
1.41% |
--- |
21 |
600048 |
保利发展 |
0.72% |
12.00 |
187.56 |
1.42% |
--- |
22 |
300750 |
宁德时代 |
0.68% |
0.30 |
176.40 |
1.34% |
--- |
23 |
601939 |
建设银行 |
0.67% |
29.73 |
174.22 |
1.32% |
--- |
24 |
002384 |
东山精密 |
0.66% |
6.34 |
171.81 |
1.30% |
--- |
25 |
300207 |
欣旺达 |
0.65% |
4.00 |
168.64 |
1.28% |
--- |
26 |
600276 |
恒瑞医药 |
0.65% |
3.31 |
167.85 |
1.27% |
--- |
27 |
601728 |
中国电信 |
0.65% |
39.40 |
168.24 |
1.27% |
--- |
28 |
002475 |
立讯精密 |
0.64% |
3.36 |
165.31 |
1.25% |
--- |
29 |
002241 |
歌尔股份 |
0.63% |
3.03 |
163.92 |
1.24% |
--- |
30 |
000963 |
华东医药 |
0.62% |
4.00 |
160.80 |
1.22% |
--- |
31 |
000768 |
中航西飞 |
0.56% |
4.00 |
146.00 |
1.11% |
--- |
32 |
600690 |
海尔智家 |
0.51% |
4.41 |
131.81 |
1.00% |
--- |
33 |
601166 |
兴业银行 |
0.51% |
6.99 |
133.09 |
1.01% |
--- |
34 |
600383 |
金地集团 |
0.50% |
10.00 |
129.70 |
0.98% |
--- |
35 |
002601 |
龙佰集团 |
0.49% |
4.41 |
126.08 |
0.95% |
--- |
36 |
002709 |
天赐材料 |
0.49% |
1.10 |
126.11 |
0.96% |
--- |
37 |
601658 |
邮储银行 |
0.49% |
24.95 |
127.25 |
0.96% |
--- |
38 |
600585 |
海螺水泥 |
0.48% |
3.11 |
125.33 |
0.95% |
--- |
39 |
600926 |
杭州银行 |
0.48% |
9.64 |
123.58 |
0.94% |
--- |
40 |
603501 |
韦尔股份 |
0.48% |
0.40 |
124.31 |
0.94% |
--- |
41 |
603259 |
药明康德 |
0.46% |
1.00 |
118.58 |
0.90% |
--- |
42 |
002311 |
海大集团 |
0.45% |
1.58 |
115.81 |
0.88% |
--- |
43 |
601009 |
南京银行 |
0.45% |
13.00 |
116.48 |
0.88% |
--- |
44 |
002466 |
天齐锂业 |
0.44% |
1.07 |
114.49 |
0.87% |
--- |
45 |
000333 |
美的集团 |
0.42% |
1.48 |
109.24 |
0.83% |
--- |
46 |
002179 |
中航光电 |
0.39% |
1.00 |
100.56 |
0.76% |
--- |
47 |
600031 |
三一重工 |
0.39% |
4.43 |
101.00 |
0.76% |
--- |
48 |
002459 |
晶澳科技 |
0.38% |
1.05 |
97.33 |
0.74% |
--- |
49 |
600036 |
招商银行 |
0.38% |
2.00 |
97.42 |
0.74% |
--- |
50 |
601633 |
长城汽车 |
0.38% |
2.00 |
97.08 |
0.74% |
--- |
51 |
002531 |
天顺风能 |
0.37% |
5.00 |
96.95 |
0.73% |
--- |
52 |
600309 |
万华化学 |
0.37% |
0.95 |
95.95 |
0.73% |
--- |
53 |
000977 |
浪潮信息 |
0.36% |
2.57 |
92.08 |
0.70% |
--- |
54 |
300498 |
温氏股份 |
0.36% |
4.81 |
92.64 |
0.70% |
--- |
55 |
600426 |
华鲁恒升 |
0.36% |
3.01 |
94.21 |
0.71% |
--- |
56 |
600438 |
通威股份 |
0.35% |
2.04 |
91.72 |
0.69% |
--- |
57 |
300144 |
宋城演艺 |
0.34% |
6.06 |
86.78 |
0.66% |
--- |
58 |
600019 |
宝钢股份 |
0.34% |
12.38 |
88.64 |
0.67% |
--- |
59 |
601225 |
陕西煤业 |
0.33% |
7.00 |
85.40 |
0.65% |
--- |
60 |
601088 |
中国神华 |
0.32% |
3.65 |
82.20 |
0.62% |
--- |
61 |
601985 |
中国核电 |
0.32% |
10.00 |
83.00 |
0.63% |
--- |
62 |
002081 |
金螳螂 |
0.31% |
13.13 |
79.83 |
0.60% |
--- |
63 |
002555 |
三七互娱 |
0.31% |
3.00 |
81.06 |
0.61% |
--- |
64 |
000100 |
TCL科技 |
0.30% |
12.79 |
78.91 |
0.60% |
--- |
65 |
002415 |
海康威视 |
0.29% |
1.42 |
74.29 |
0.56% |
--- |
66 |
600176 |
中国巨石 |
0.29% |
4.08 |
74.19 |
0.56% |
--- |
67 |
600703 |
三安光电 |
0.29% |
2.01 |
75.50 |
0.57% |
--- |
68 |
600760 |
中航沈飞 |
0.29% |
1.10 |
74.84 |
0.57% |
--- |
69 |
300408 |
三环集团 |
0.28% |
1.65 |
73.59 |
0.56% |
--- |
70 |
600745 |
闻泰科技 |
0.28% |
0.57 |
73.70 |
0.56% |
--- |
71 |
002049 |
紫光国微 |
0.26% |
0.30 |
67.50 |
0.51% |
--- |
72 |
002236 |
大华股份 |
0.26% |
2.82 |
66.21 |
0.50% |
--- |
73 |
002271 |
东方雨虹 |
0.26% |
1.26 |
66.38 |
0.50% |
--- |
74 |
300413 |
芒果超媒 |
0.26% |
1.19 |
68.09 |
0.52% |
--- |
75 |
601128 |
常熟银行 |
0.26% |
10.00 |
66.10 |
0.50% |
--- |
76 |
600570 |
恒生电子 |
0.25% |
1.02 |
63.52 |
0.48% |
--- |
77 |
601668 |
中国建筑 |
0.25% |
12.83 |
64.15 |
0.49% |
--- |
78 |
002129 |
TCL中环 |
0.24% |
1.50 |
62.62 |
0.47% |
--- |
79 |
600588 |
用友网络 |
0.24% |
1.74 |
62.43 |
0.47% |
--- |
80 |
601006 |
大秦铁路 |
0.24% |
9.57 |
61.25 |
0.46% |
--- |
81 |
601211 |
国泰君安 |
0.24% |
3.46 |
61.90 |
0.47% |
--- |
82 |
000338 |
潍柴动力 |
0.23% |
3.32 |
59.39 |
0.45% |
--- |
83 |
688196 |
卓越新能 |
0.23% |
1.00 |
58.43 |
0.44% |
--- |
84 |
601111 |
中国国航 |
0.22% |
6.10 |
55.69 |
0.42% |
--- |
85 |
002008 |
大族激光 |
0.21% |
1.00 |
54.00 |
0.41% |
--- |
86 |
002050 |
三花智控 |
0.21% |
2.11 |
53.38 |
0.40% |
--- |
87 |
002230 |
科大讯飞 |
0.20% |
0.99 |
51.98 |
0.39% |
--- |
88 |
002371 |
北方华创 |
0.20% |
0.15 |
52.05 |
0.39% |
--- |
89 |
300450 |
先导智能 |
0.20% |
0.70 |
52.06 |
0.39% |
--- |
90 |
600499 |
科达制造 |
0.19% |
2.00 |
49.64 |
0.38% |
--- |
91 |
688006 |
杭可科技 |
0.19% |
0.45 |
48.41 |
0.37% |
--- |
92 |
000625 |
长安汽车 |
0.18% |
3.00 |
45.63 |
0.35% |
--- |
93 |
600111 |
北方稀土 |
0.18% |
1.00 |
45.80 |
0.35% |
--- |
94 |
000425 |
徐工机械 |
0.16% |
6.90 |
41.33 |
0.31% |
--- |
95 |
300390 |
天华超净 |
0.16% |
0.50 |
40.50 |
0.31% |
--- |
96 |
603444 |
吉比特 |
0.16% |
0.10 |
42.19 |
0.32% |
--- |
97 |
000636 |
风华高科 |
0.15% |
1.32 |
39.34 |
0.30% |
--- |
98 |
002078 |
太阳纸业 |
0.15% |
3.28 |
37.69 |
0.29% |
--- |
99 |
002138 |
顺络电子 |
0.15% |
1.01 |
38.56 |
0.29% |
--- |
100 |
002928 |
华夏航空 |
0.15% |
3.09 |
38.93 |
0.29% |
--- |
101 |
002410 |
广联达 |
0.14% |
0.55 |
35.19 |
0.27% |
--- |
102 |
603019 |
中科曙光 |
0.14% |
1.30 |
35.84 |
0.27% |
--- |
103 |
603218 |
日月股份 |
0.13% |
1.00 |
32.95 |
0.25% |
--- |
104 |
688169 |
石头科技 |
0.13% |
0.04 |
32.52 |
0.25% |
--- |
105 |
300724 |
捷佳伟创 |
0.12% |
0.27 |
30.86 |
0.23% |
--- |
106 |
600009 |
上海机场 |
0.12% |
0.67 |
31.28 |
0.24% |
--- |
107 |
600038 |
中直股份 |
0.12% |
0.38 |
30.51 |
0.23% |
--- |
108 |
002027 |
分众传媒 |
0.11% |
3.32 |
27.19 |
0.21% |
--- |
109 |
688182 |
灿勤科技 |
0.11% |
1.34 |
27.36 |
0.21% |
--- |
110 |
601615 |
明阳智能 |
0.10% |
1.00 |
26.10 |
0.20% |
--- |
111 |
688800 |
瑞可达 |
0.10% |
0.20 |
26.27 |
0.20% |
--- |
112 |
688075 |
安旭生物 |
0.09% |
0.18 |
22.60 |
0.17% |
--- |
113 |
688239 |
航宇科技 |
0.09% |
0.33 |
22.26 |
0.17% |
--- |
114 |
688121 |
卓然股份 |
0.04% |
0.30 |
10.90 |
0.08% |
--- |
115 |
688206 |
概伦电子 |
0.04% |
0.28 |
9.24 |
0.07% |
--- |
116 |
688262 |
国芯科技 |
0.04% |
0.23 |
9.58 |
0.07% |
--- |
117 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.06% |
--- |
118 |
688210 |
统联精密 |
0.03% |
0.17 |
6.72 |
0.05% |
--- |
119 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
120 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.87 |
0.01% |
--- |
121 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
122 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
123 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.44 |
0.02% |
--- |
124 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
125 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
126 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
127 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
128 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
129 |
301149 |
隆华新材 |
0.01% |
0.10 |
1.72 |
0.01% |
--- |
130 |
301180 |
万祥科技 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
131 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
132 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
133 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
134 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
135 |
301020 |
密封科技 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
136 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
137 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
138 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
139 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
140 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
141 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
142 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
143 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
144 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
145 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
146 |
301039 |
中集车辆 |
0.00% |
0.06 |
0.78 |
0.01% |
--- |
147 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
148 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
149 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
150 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
151 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
152 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
153 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
154 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
155 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
156 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
157 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
158 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
159 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
160 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
161 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
162 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
163 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
164 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
165 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
166 |
301087 |
可孚医疗 |
0.00% |
0.01 |
1.13 |
0.01% |
--- |
167 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
168 |
301090 |
华润材料 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
169 |
301091 |
深城交 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
170 |
301092 |
争光股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
171 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
172 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
173 |
301100 |
风光股份 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
174 |
301101 |
明月镜片 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
175 |
301118 |
恒光股份 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
176 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
177 |
301138 |
华研精机 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
178 |
301166 |
优宁维 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
179 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
180 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
181 |
301190 |
善水科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
182 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.03 |
0.01% |
--- |
183 |
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 |
601318 |
中国平安 |
2.50% |
10.04 |
485.53 |
3.81% |
-3.23 (-32.17%) |
2 |
000001 |
平安银行 |
2.21% |
23.96 |
429.60 |
3.38% |
5.00 (20.87%) |
3 |
600030 |
中信证券 |
1.77% |
13.58 |
343.30 |
2.70% |
4.00 (29.46%) |
4 |
600519 |
贵州茅台 |
1.51% |
0.16 |
292.80 |
2.30% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
1.37% |
15.67 |
266.23 |
2.09% |
3.74 (23.87%) |
6 |
600887 |
伊利股份 |
1.31% |
6.73 |
253.72 |
1.99% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
1.18% |
2.31 |
228.76 |
1.80% |
0.97 (41.99%) |
8 |
600919 |
江苏银行 |
1.17% |
39.17 |
227.95 |
1.79% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
1.16% |
6.00 |
224.40 |
1.76% |
1.15 (19.17%) |
10 |
603259 |
药明康德 |
1.13% |
1.44 |
220.03 |
1.73% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.50% |
10.04 |
485.53 |
3.81% |
-3.23 (-32.17%) |
2 |
000001 |
平安银行 |
2.21% |
23.96 |
429.60 |
3.38% |
5.00 (20.87%) |
3 |
600030 |
中信证券 |
1.77% |
13.58 |
343.30 |
2.70% |
4.00 (29.46%) |
4 |
600519 |
贵州茅台 |
1.51% |
0.16 |
292.80 |
2.30% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
1.37% |
15.67 |
266.23 |
2.09% |
3.74 (23.87%) |
6 |
600887 |
伊利股份 |
1.31% |
6.73 |
253.72 |
1.99% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
1.18% |
2.31 |
228.76 |
1.80% |
0.97 (41.99%) |
8 |
600919 |
江苏银行 |
1.17% |
39.17 |
227.95 |
1.79% |
0.00 (0.00%) |
9 |
300207 |
欣旺达 |
1.16% |
6.00 |
224.40 |
1.76% |
1.15 (19.17%) |
10 |
603259 |
药明康德 |
1.13% |
1.44 |
220.03 |
1.73% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.57% |
13.27 |
853.00 |
6.81% |
2.59 (19.52%) |
2 |
000001 |
平安银行 |
2.30% |
18.96 |
428.88 |
3.42% |
1.49 (7.86%) |
3 |
600519 |
贵州茅台 |
1.76% |
0.16 |
329.07 |
2.63% |
-0.06 (-37.50%) |
4 |
000858 |
五粮液 |
1.60% |
1.00 |
297.89 |
2.38% |
-1.18 (-118.00%) |
5 |
600276 |
恒瑞医药 |
1.54% |
4.23 |
287.51 |
2.30% |
1.31 (30.97%) |
6 |
600919 |
江苏银行 |
1.49% |
39.17 |
278.08 |
2.22% |
新增 |
7 |
000661 |
长春高新 |
1.45% |
0.70 |
270.90 |
2.16% |
-0.12 (-17.14%) |
8 |
600887 |
伊利股份 |
1.33% |
6.73 |
247.87 |
1.98% |
新增 |
9 |
000002 |
万科A |
1.31% |
10.28 |
244.77 |
1.95% |
-1.74 (-16.93%) |
10 |
300059 |
东方财富 |
1.30% |
7.38 |
241.99 |
1.93% |
-0.69 (-9.35%) |
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 |
601318 |
中国平安 |
4.57% |
13.27 |
853.00 |
6.81% |
2.59 (19.52%) |
2 |
000001 |
平安银行 |
2.30% |
18.96 |
428.88 |
3.42% |
1.49 (7.86%) |
3 |
600519 |
贵州茅台 |
1.76% |
0.16 |
329.07 |
2.63% |
-0.06 (-37.50%) |
4 |
000858 |
五粮液 |
1.60% |
1.00 |
297.89 |
2.38% |
-1.18 (-118.00%) |
5 |
600276 |
恒瑞医药 |
1.54% |
4.23 |
287.51 |
2.30% |
1.31 (30.97%) |
6 |
600919 |
江苏银行 |
1.49% |
39.17 |
278.08 |
2.22% |
新增 |
7 |
000661 |
长春高新 |
1.45% |
0.70 |
270.90 |
2.16% |
-0.12 (-17.14%) |
8 |
600887 |
伊利股份 |
1.33% |
6.73 |
247.87 |
1.98% |
新增 |
9 |
000002 |
万科A |
1.31% |
10.28 |
244.77 |
1.95% |
-1.74 (-16.93%) |
10 |
300059 |
东方财富 |
1.30% |
7.38 |
241.99 |
1.93% |
-0.69 (-9.35%) |
11 |
600030 |
中信证券 |
1.28% |
9.58 |
238.93 |
1.91% |
--- |
12 |
603259 |
药明康德 |
1.21% |
1.44 |
225.49 |
1.80% |
--- |
13 |
000963 |
华东医药 |
1.18% |
4.80 |
220.85 |
1.76% |
--- |
14 |
000333 |
美的集团 |
1.17% |
3.07 |
219.11 |
1.75% |
--- |
15 |
000651 |
格力电器 |
1.09% |
3.89 |
202.67 |
1.62% |
--- |
16 |
002352 |
顺丰控股 |
1.09% |
3.00 |
203.10 |
1.62% |
--- |
17 |
600900 |
长江电力 |
1.01% |
9.13 |
188.44 |
1.50% |
--- |
18 |
601688 |
华泰证券 |
1.01% |
11.93 |
188.49 |
1.50% |
--- |
19 |
603799 |
华友钴业 |
1.00% |
1.63 |
186.15 |
1.49% |
--- |
20 |
002594 |
比亚迪 |
0.95% |
0.71 |
178.21 |
1.42% |
--- |
21 |
601398 |
工商银行 |
0.87% |
31.25 |
161.56 |
1.29% |
--- |
22 |
300207 |
欣旺达 |
0.85% |
4.85 |
157.92 |
1.26% |
--- |
23 |
601012 |
隆基绿能 |
0.78% |
1.63 |
144.81 |
1.16% |
--- |
24 |
600048 |
保利发展 |
0.77% |
12.00 |
144.48 |
1.15% |
--- |
25 |
300014 |
亿纬锂能 |
0.75% |
1.34 |
139.27 |
1.11% |
--- |
26 |
600031 |
三一重工 |
0.69% |
4.43 |
128.78 |
1.03% |
--- |
27 |
601009 |
南京银行 |
0.69% |
12.24 |
128.76 |
1.03% |
--- |
28 |
002460 |
赣锋锂业 |
0.68% |
1.05 |
127.14 |
1.01% |
--- |
29 |
000703 |
恒逸石化 |
0.67% |
10.47 |
125.12 |
1.00% |
--- |
30 |
002475 |
立讯精密 |
0.67% |
2.73 |
125.58 |
1.00% |
--- |
31 |
601166 |
兴业银行 |
0.67% |
6.12 |
125.77 |
1.00% |
--- |
32 |
601658 |
邮储银行 |
0.67% |
24.95 |
125.25 |
1.00% |
--- |
33 |
600036 |
招商银行 |
0.66% |
2.27 |
123.01 |
0.98% |
--- |
34 |
601288 |
农业银行 |
0.66% |
40.85 |
123.78 |
0.99% |
--- |
35 |
601336 |
新华保险 |
0.66% |
2.70 |
123.96 |
0.99% |
--- |
36 |
300144 |
宋城演艺 |
0.60% |
6.65 |
111.72 |
0.89% |
--- |
37 |
601939 |
建设银行 |
0.60% |
16.87 |
112.19 |
0.90% |
--- |
38 |
601888 |
中国中免 |
0.56% |
0.35 |
105.03 |
0.84% |
--- |
39 |
600309 |
万华化学 |
0.55% |
0.95 |
103.38 |
0.83% |
--- |
40 |
603568 |
伟明环保 |
0.55% |
4.51 |
102.96 |
0.82% |
--- |
41 |
300750 |
宁德时代 |
0.54% |
0.19 |
101.61 |
0.81% |
--- |
42 |
000100 |
TCL科技 |
0.52% |
12.79 |
97.84 |
0.78% |
--- |
43 |
002384 |
东山精密 |
0.52% |
4.69 |
97.74 |
0.78% |
--- |
44 |
000568 |
泸州老窖 |
0.51% |
0.40 |
94.38 |
0.75% |
--- |
45 |
000725 |
京东方A |
0.49% |
14.67 |
91.54 |
0.73% |
--- |
46 |
002110 |
三钢闽光 |
0.47% |
13.06 |
88.02 |
0.70% |
--- |
47 |
002081 |
金螳螂 |
0.46% |
10.82 |
85.69 |
0.68% |
--- |
48 |
600585 |
海螺水泥 |
0.46% |
2.11 |
86.62 |
0.69% |
--- |
49 |
603501 |
韦尔股份 |
0.45% |
0.26 |
83.72 |
0.67% |
--- |
50 |
002271 |
东方雨虹 |
0.42% |
1.42 |
78.55 |
0.63% |
--- |
51 |
002415 |
海康威视 |
0.41% |
1.19 |
76.75 |
0.61% |
--- |
52 |
300498 |
温氏股份 |
0.41% |
5.38 |
77.31 |
0.62% |
--- |
53 |
000977 |
浪潮信息 |
0.40% |
2.66 |
74.83 |
0.60% |
--- |
54 |
600926 |
杭州银行 |
0.40% |
5.00 |
73.75 |
0.59% |
--- |
55 |
601229 |
上海银行 |
0.40% |
9.11 |
74.70 |
0.60% |
--- |
56 |
601577 |
长沙银行 |
0.40% |
8.26 |
73.84 |
0.59% |
--- |
57 |
600499 |
科达制造 |
0.39% |
5.00 |
72.00 |
0.57% |
--- |
58 |
002311 |
海大集团 |
0.36% |
0.82 |
66.91 |
0.53% |
--- |
59 |
002714 |
牧原股份 |
0.36% |
1.11 |
67.51 |
0.54% |
--- |
60 |
600570 |
恒生电子 |
0.36% |
0.73 |
68.07 |
0.54% |
--- |
61 |
601211 |
国泰君安 |
0.36% |
3.89 |
66.67 |
0.53% |
--- |
62 |
000338 |
潍柴动力 |
0.35% |
3.67 |
65.58 |
0.52% |
--- |
63 |
002027 |
分众传媒 |
0.35% |
6.98 |
65.68 |
0.52% |
--- |
64 |
002179 |
中航光电 |
0.35% |
0.83 |
65.59 |
0.52% |
--- |
65 |
300390 |
天华超净 |
0.35% |
1.35 |
64.84 |
0.52% |
--- |
66 |
600745 |
闻泰科技 |
0.35% |
0.67 |
64.92 |
0.52% |
--- |
67 |
000656 |
金科股份 |
0.34% |
11.00 |
63.69 |
0.51% |
--- |
68 |
002601 |
龙佰集团 |
0.34% |
1.83 |
63.28 |
0.51% |
--- |
69 |
600588 |
用友网络 |
0.34% |
1.91 |
63.53 |
0.51% |
--- |
70 |
601006 |
大秦铁路 |
0.34% |
9.57 |
62.97 |
0.50% |
--- |
71 |
601225 |
陕西煤业 |
0.34% |
5.40 |
63.99 |
0.51% |
--- |
72 |
300450 |
先导智能 |
0.33% |
1.02 |
61.58 |
0.49% |
--- |
73 |
601088 |
中国神华 |
0.33% |
3.14 |
61.29 |
0.49% |
--- |
74 |
601899 |
紫金矿业 |
0.33% |
6.42 |
62.21 |
0.50% |
--- |
75 |
002236 |
大华股份 |
0.32% |
2.82 |
59.50 |
0.47% |
--- |
76 |
601668 |
中国建筑 |
0.32% |
12.83 |
59.66 |
0.48% |
--- |
77 |
000063 |
中兴通讯 |
0.31% |
1.74 |
57.82 |
0.46% |
--- |
78 |
002756 |
永兴材料 |
0.31% |
0.98 |
58.20 |
0.46% |
--- |
79 |
002466 |
天齐锂业 |
0.30% |
0.90 |
55.82 |
0.45% |
--- |
80 |
002129 |
TCL中环 |
0.29% |
1.39 |
53.65 |
0.43% |
--- |
81 |
002230 |
科大讯飞 |
0.29% |
0.79 |
53.39 |
0.43% |
--- |
82 |
600438 |
通威股份 |
0.29% |
1.27 |
54.95 |
0.44% |
--- |
83 |
000768 |
中航西飞 |
0.28% |
2.00 |
52.56 |
0.42% |
--- |
84 |
002050 |
三花智控 |
0.28% |
2.18 |
52.28 |
0.42% |
--- |
85 |
002508 |
老板电器 |
0.28% |
1.13 |
52.55 |
0.42% |
--- |
86 |
000625 |
长安汽车 |
0.27% |
1.91 |
50.19 |
0.40% |
--- |
87 |
002241 |
歌尔股份 |
0.27% |
1.16 |
49.58 |
0.40% |
--- |
88 |
002867 |
周大生 |
0.27% |
2.54 |
50.22 |
0.40% |
--- |
89 |
300724 |
捷佳伟创 |
0.27% |
0.44 |
51.04 |
0.41% |
--- |
90 |
600176 |
中国巨石 |
0.27% |
3.28 |
50.81 |
0.41% |
--- |
91 |
688006 |
杭可科技 |
0.27% |
0.59 |
50.15 |
0.40% |
--- |
92 |
002078 |
太阳纸业 |
0.26% |
3.64 |
48.59 |
0.39% |
--- |
93 |
002146 |
荣盛发展 |
0.26% |
8.70 |
49.07 |
0.39% |
--- |
94 |
600406 |
国电南瑞 |
0.26% |
2.11 |
48.99 |
0.39% |
--- |
95 |
002928 |
华夏航空 |
0.25% |
3.09 |
46.66 |
0.37% |
--- |
96 |
300413 |
芒果超媒 |
0.25% |
0.69 |
47.33 |
0.38% |
--- |
97 |
601111 |
中国国航 |
0.25% |
6.10 |
47.46 |
0.38% |
--- |
98 |
000425 |
徐工机械 |
0.24% |
6.90 |
43.95 |
0.35% |
--- |
99 |
000636 |
风华高科 |
0.21% |
1.32 |
39.89 |
0.32% |
--- |
100 |
002138 |
顺络电子 |
0.21% |
1.01 |
39.16 |
0.31% |
--- |
101 |
300408 |
三环集团 |
0.21% |
0.93 |
39.45 |
0.31% |
--- |
102 |
002410 |
广联达 |
0.20% |
0.55 |
37.51 |
0.30% |
--- |
103 |
002624 |
完美世界 |
0.20% |
1.57 |
37.54 |
0.30% |
--- |
104 |
600703 |
三安光电 |
0.20% |
1.18 |
37.82 |
0.30% |
--- |
105 |
600741 |
华域汽车 |
0.20% |
1.43 |
37.57 |
0.30% |
--- |
106 |
603019 |
中科曙光 |
0.20% |
1.33 |
36.72 |
0.29% |
--- |
107 |
002555 |
三七互娱 |
0.19% |
1.48 |
35.55 |
0.28% |
--- |
108 |
600426 |
华鲁恒升 |
0.19% |
1.17 |
36.21 |
0.29% |
--- |
109 |
600760 |
中航沈飞 |
0.18% |
0.56 |
33.77 |
0.27% |
--- |
110 |
600009 |
上海机场 |
0.17% |
0.67 |
32.25 |
0.26% |
--- |
111 |
002371 |
北方华创 |
0.15% |
0.10 |
27.74 |
0.22% |
--- |
112 |
600038 |
中直股份 |
0.14% |
0.49 |
25.84 |
0.21% |
--- |
113 |
603444 |
吉比特 |
0.14% |
0.05 |
26.50 |
0.21% |
--- |
114 |
300628 |
亿联网络 |
0.13% |
0.29 |
24.30 |
0.19% |
--- |
115 |
600050 |
中国联通 |
0.13% |
5.66 |
24.45 |
0.20% |
--- |
116 |
600068 |
葛洲坝 |
0.13% |
3.35 |
25.09 |
0.20% |
--- |
117 |
688276 |
百克生物 |
0.04% |
0.10 |
7.67 |
0.06% |
--- |
118 |
688533 |
上声电子 |
0.04% |
0.35 |
6.68 |
0.05% |
--- |
119 |
688636 |
智明达 |
0.04% |
0.09 |
7.41 |
0.06% |
--- |
120 |
688359 |
三孚新科 |
0.03% |
0.22 |
5.83 |
0.05% |
--- |
121 |
301020 |
密封科技 |
0.02% |
0.40 |
4.27 |
0.03% |
--- |
122 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
123 |
688239 |
航宇科技 |
0.02% |
0.33 |
3.79 |
0.03% |
--- |
124 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
125 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
126 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
127 |
300932 |
三友联众 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
128 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
129 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
130 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
131 |
300941 |
创识科技 |
0.01% |
0.04 |
1.85 |
0.01% |
--- |
132 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
133 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
134 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
135 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.91 |
0.02% |
--- |
136 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
137 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
138 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.65 |
0.01% |
--- |
139 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
140 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
141 |
603511 |
爱慕股份 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
142 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
143 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
144 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
145 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
146 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
147 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
148 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
149 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
150 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
151 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
152 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
153 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
154 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
155 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
156 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
157 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
158 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
159 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
160 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
161 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
162 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
163 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
164 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
165 |
301016 |
雷尔伟 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
166 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
167 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
601318 |
中国平安 |
4.08% |
10.68 |
840.52 |
6.80% |
0.13 (1.22%) |
2 |
000858 |
五粮液 |
2.83% |
2.18 |
584.20 |
4.72% |
0.27 (12.39%) |
3 |
600519 |
贵州茅台 |
2.14% |
0.22 |
441.98 |
3.57% |
-0.07 (-31.82%) |
4 |
000001 |
平安银行 |
1.86% |
17.47 |
384.51 |
3.11% |
0.91 (5.21%) |
5 |
000661 |
长春高新 |
1.80% |
0.82 |
371.24 |
3.00% |
-0.28 (-34.15%) |
6 |
000002 |
万科A |
1.75% |
12.02 |
360.60 |
2.92% |
5.74 (47.75%) |
7 |
600276 |
恒瑞医药 |
1.30% |
2.92 |
268.90 |
2.17% |
-0.86 (-29.52%) |
8 |
600036 |
招商银行 |
1.27% |
5.12 |
261.63 |
2.12% |
-0.61 (-11.93%) |
9 |
300760 |
迈瑞医疗 |
1.16% |
0.60 |
239.47 |
1.94% |
-0.15 (-25.00%) |
10 |
300059 |
东方财富 |
1.07% |
8.07 |
219.99 |
1.78% |
-1.80 (-22.30%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.08% |
10.68 |
840.52 |
6.80% |
0.13 (1.22%) |
2 |
000858 |
五粮液 |
2.83% |
2.18 |
584.20 |
4.72% |
0.27 (12.39%) |
3 |
600519 |
贵州茅台 |
2.14% |
0.22 |
441.98 |
3.57% |
-0.07 (-31.82%) |
4 |
000001 |
平安银行 |
1.86% |
17.47 |
384.51 |
3.11% |
0.91 (5.21%) |
5 |
000661 |
长春高新 |
1.80% |
0.82 |
371.24 |
3.00% |
-0.28 (-34.15%) |
6 |
000002 |
万科A |
1.75% |
12.02 |
360.60 |
2.92% |
5.74 (47.75%) |
7 |
600276 |
恒瑞医药 |
1.30% |
2.92 |
268.90 |
2.17% |
-0.86 (-29.52%) |
8 |
600036 |
招商银行 |
1.27% |
5.12 |
261.63 |
2.12% |
-0.61 (-11.93%) |
9 |
300760 |
迈瑞医疗 |
1.16% |
0.60 |
239.47 |
1.94% |
-0.15 (-25.00%) |
10 |
300059 |
东方财富 |
1.07% |
8.07 |
219.99 |
1.78% |
-1.80 (-22.30%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.78% |
10.55 |
917.64 |
6.51% |
-1.24 (-11.75%) |
2 |
600519 |
贵州茅台 |
2.39% |
0.29 |
579.42 |
4.11% |
-0.06 (-20.69%) |
3 |
000858 |
五粮液 |
2.30% |
1.91 |
557.43 |
3.95% |
-0.71 (-37.17%) |
4 |
603259 |
药明康德 |
2.25% |
4.06 |
547.50 |
3.88% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
2.03% |
1.10 |
493.80 |
3.50% |
新增 |
6 |
600276 |
恒瑞医药 |
1.74% |
3.78 |
421.54 |
2.99% |
-2.41 (-63.83%) |
7 |
000001 |
平安银行 |
1.32% |
16.56 |
320.27 |
2.27% |
-23.99 (-144.87%) |
8 |
300760 |
迈瑞医疗 |
1.32% |
0.75 |
319.50 |
2.27% |
新增 |
9 |
300059 |
东方财富 |
1.26% |
9.87 |
305.97 |
2.17% |
新增 |
10 |
601288 |
农业银行 |
1.23% |
95.14 |
298.74 |
2.12% |
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 |
601318 |
中国平安 |
3.78% |
10.55 |
917.64 |
6.51% |
-1.24 (-11.75%) |
2 |
600519 |
贵州茅台 |
2.39% |
0.29 |
579.42 |
4.11% |
-0.06 (-20.69%) |
3 |
000858 |
五粮液 |
2.30% |
1.91 |
557.43 |
3.95% |
-0.71 (-37.17%) |
4 |
603259 |
药明康德 |
2.25% |
4.06 |
547.50 |
3.88% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
2.03% |
1.10 |
493.80 |
3.50% |
新增 |
6 |
600276 |
恒瑞医药 |
1.74% |
3.78 |
421.54 |
2.99% |
-2.41 (-63.83%) |
7 |
000001 |
平安银行 |
1.32% |
16.56 |
320.27 |
2.27% |
-23.99 (-144.87%) |
8 |
300760 |
迈瑞医疗 |
1.32% |
0.75 |
319.50 |
2.27% |
新增 |
9 |
300059 |
东方财富 |
1.26% |
9.87 |
305.97 |
2.17% |
新增 |
10 |
601288 |
农业银行 |
1.23% |
95.14 |
298.74 |
2.12% |
新增 |
11 |
600887 |
伊利股份 |
1.20% |
6.58 |
291.95 |
2.07% |
--- |
12 |
000333 |
美的集团 |
1.13% |
2.78 |
273.66 |
1.94% |
--- |
13 |
600030 |
中信证券 |
1.05% |
8.70 |
255.78 |
1.81% |
--- |
14 |
600036 |
招商银行 |
1.04% |
5.73 |
251.86 |
1.79% |
--- |
15 |
002475 |
立讯精密 |
0.87% |
3.77 |
211.57 |
1.50% |
--- |
16 |
603288 |
海天味业 |
0.87% |
1.05 |
210.57 |
1.49% |
--- |
17 |
600900 |
长江电力 |
0.81% |
10.21 |
195.62 |
1.39% |
--- |
18 |
600309 |
万华化学 |
0.79% |
2.10 |
191.18 |
1.36% |
--- |
19 |
601939 |
建设银行 |
0.79% |
30.57 |
191.98 |
1.36% |
--- |
20 |
000002 |
万科A |
0.74% |
6.28 |
180.24 |
1.28% |
--- |
21 |
601166 |
兴业银行 |
0.73% |
8.48 |
176.98 |
1.26% |
--- |
22 |
601995 |
中金公司 |
0.71% |
2.50 |
171.44 |
1.22% |
--- |
23 |
601899 |
紫金矿业 |
0.68% |
17.80 |
165.36 |
1.17% |
--- |
24 |
300014 |
亿纬锂能 |
0.64% |
1.91 |
155.66 |
1.10% |
--- |
25 |
601688 |
华泰证券 |
0.62% |
8.42 |
151.64 |
1.08% |
--- |
26 |
002460 |
赣锋锂业 |
0.60% |
1.44 |
145.73 |
1.03% |
--- |
27 |
601336 |
新华保险 |
0.60% |
2.51 |
145.50 |
1.03% |
--- |
28 |
300750 |
宁德时代 |
0.59% |
0.41 |
143.96 |
1.02% |
--- |
29 |
002714 |
牧原股份 |
0.57% |
1.80 |
139.01 |
0.99% |
--- |
30 |
603799 |
华友钴业 |
0.57% |
1.76 |
139.57 |
0.99% |
--- |
31 |
000651 |
格力电器 |
0.54% |
2.10 |
130.07 |
0.92% |
--- |
32 |
300450 |
先导智能 |
0.54% |
1.57 |
131.86 |
0.94% |
--- |
33 |
601398 |
工商银行 |
0.53% |
25.64 |
127.94 |
0.91% |
--- |
34 |
002241 |
歌尔股份 |
0.52% |
3.40 |
126.89 |
0.90% |
--- |
35 |
300498 |
温氏股份 |
0.50% |
6.73 |
122.61 |
0.87% |
--- |
36 |
002352 |
顺丰控股 |
0.48% |
1.32 |
116.46 |
0.83% |
--- |
37 |
601628 |
中国人寿 |
0.47% |
3.00 |
115.17 |
0.82% |
--- |
38 |
300207 |
欣旺达 |
0.46% |
3.64 |
111.78 |
0.79% |
--- |
39 |
002594 |
比亚迪 |
0.45% |
0.56 |
108.81 |
0.77% |
--- |
40 |
601211 |
国泰君安 |
0.45% |
6.18 |
108.34 |
0.77% |
--- |
41 |
002081 |
金螳螂 |
0.44% |
11.31 |
106.20 |
0.75% |
--- |
42 |
002271 |
东方雨虹 |
0.44% |
2.78 |
107.86 |
0.76% |
--- |
43 |
300136 |
信维通信 |
0.43% |
2.92 |
104.77 |
0.74% |
--- |
44 |
000860 |
顺鑫农业 |
0.40% |
1.35 |
97.93 |
0.69% |
--- |
45 |
000977 |
浪潮信息 |
0.40% |
3.65 |
98.11 |
0.70% |
--- |
46 |
002508 |
老板电器 |
0.40% |
2.40 |
97.87 |
0.69% |
--- |
47 |
300144 |
宋城演艺 |
0.40% |
5.53 |
97.99 |
0.69% |
--- |
48 |
600588 |
用友网络 |
0.40% |
2.19 |
96.08 |
0.68% |
--- |
49 |
300070 |
碧水源 |
0.39% |
12.25 |
93.71 |
0.66% |
--- |
50 |
600029 |
南方航空 |
0.39% |
16.00 |
95.36 |
0.68% |
--- |
51 |
000100 |
TCL科技 |
0.37% |
12.83 |
90.84 |
0.64% |
--- |
52 |
601888 |
中国中免 |
0.35% |
0.30 |
84.73 |
0.60% |
--- |
53 |
000338 |
潍柴动力 |
0.33% |
5.06 |
79.90 |
0.57% |
--- |
54 |
600919 |
江苏银行 |
0.33% |
14.85 |
81.06 |
0.57% |
--- |
55 |
002027 |
分众传媒 |
0.31% |
7.53 |
74.32 |
0.53% |
--- |
56 |
600009 |
上海机场 |
0.31% |
0.98 |
74.19 |
0.53% |
--- |
57 |
601857 |
中国石油 |
0.31% |
18.00 |
74.70 |
0.53% |
--- |
58 |
000063 |
中兴通讯 |
0.30% |
2.18 |
73.36 |
0.52% |
--- |
59 |
600048 |
保利发展 |
0.30% |
4.60 |
72.77 |
0.52% |
--- |
60 |
600498 |
烽火通信 |
0.30% |
3.00 |
72.24 |
0.51% |
--- |
61 |
600570 |
恒生电子 |
0.30% |
0.69 |
72.80 |
0.52% |
--- |
62 |
002555 |
三七互娱 |
0.29% |
2.28 |
71.20 |
0.50% |
--- |
63 |
600585 |
海螺水泥 |
0.29% |
1.37 |
70.72 |
0.50% |
--- |
64 |
601009 |
南京银行 |
0.29% |
8.77 |
70.86 |
0.50% |
--- |
65 |
601088 |
中国神华 |
0.29% |
3.89 |
70.06 |
0.50% |
--- |
66 |
601668 |
中国建筑 |
0.29% |
14.39 |
71.52 |
0.51% |
--- |
67 |
603501 |
韦尔股份 |
0.29% |
0.30 |
69.33 |
0.49% |
--- |
68 |
002371 |
北方华创 |
0.28% |
0.37 |
66.87 |
0.47% |
--- |
69 |
002624 |
完美世界 |
0.28% |
2.28 |
67.26 |
0.48% |
--- |
70 |
300413 |
芒果超媒 |
0.28% |
0.94 |
68.15 |
0.48% |
--- |
71 |
300751 |
迈为股份 |
0.28% |
0.10 |
67.70 |
0.48% |
--- |
72 |
601658 |
邮储银行 |
0.28% |
14.20 |
67.88 |
0.48% |
--- |
73 |
688339 |
亿华通 |
0.28% |
0.26 |
66.94 |
0.47% |
--- |
74 |
000596 |
古井贡酒 |
0.27% |
0.24 |
65.28 |
0.46% |
--- |
75 |
002025 |
航天电器 |
0.26% |
0.98 |
63.88 |
0.45% |
--- |
76 |
002050 |
三花智控 |
0.26% |
2.59 |
63.84 |
0.45% |
--- |
77 |
002110 |
三钢闽光 |
0.26% |
9.38 |
63.13 |
0.45% |
--- |
78 |
000703 |
恒逸石化 |
0.25% |
4.81 |
61.57 |
0.44% |
--- |
79 |
600031 |
三一重工 |
0.25% |
1.73 |
60.52 |
0.43% |
--- |
80 |
601229 |
上海银行 |
0.25% |
7.89 |
61.86 |
0.44% |
--- |
81 |
603444 |
吉比特 |
0.25% |
0.14 |
59.64 |
0.42% |
--- |
82 |
000961 |
中南建设 |
0.24% |
6.55 |
57.84 |
0.41% |
--- |
83 |
600176 |
中国巨石 |
0.24% |
2.91 |
58.08 |
0.41% |
--- |
84 |
600438 |
通威股份 |
0.24% |
1.51 |
58.04 |
0.41% |
--- |
85 |
600703 |
三安光电 |
0.24% |
2.14 |
57.80 |
0.41% |
--- |
86 |
601186 |
中国铁建 |
0.23% |
7.21 |
56.96 |
0.40% |
--- |
87 |
002127 |
南极电商 |
0.21% |
3.68 |
50.34 |
0.36% |
--- |
88 |
002179 |
中航光电 |
0.21% |
0.65 |
50.89 |
0.36% |
--- |
89 |
002468 |
申通快递 |
0.21% |
5.09 |
51.31 |
0.36% |
--- |
90 |
000656 |
金科股份 |
0.19% |
6.37 |
45.16 |
0.32% |
--- |
91 |
002146 |
荣盛发展 |
0.19% |
7.09 |
46.30 |
0.33% |
--- |
92 |
601012 |
隆基绿能 |
0.19% |
0.50 |
46.10 |
0.33% |
--- |
93 |
688289 |
圣湘生物 |
0.18% |
0.40 |
44.22 |
0.31% |
--- |
94 |
688311 |
盟升电子 |
0.18% |
0.37 |
42.72 |
0.30% |
--- |
95 |
601989 |
中国重工 |
0.17% |
9.73 |
40.77 |
0.29% |
--- |
96 |
603983 |
丸美股份 |
0.17% |
0.80 |
41.77 |
0.30% |
--- |
97 |
002236 |
大华股份 |
0.15% |
1.82 |
36.20 |
0.26% |
--- |
98 |
600741 |
华域汽车 |
0.15% |
1.25 |
36.02 |
0.26% |
--- |
99 |
002572 |
索菲亚 |
0.13% |
1.19 |
30.82 |
0.22% |
--- |
100 |
300408 |
三环集团 |
0.13% |
0.82 |
30.55 |
0.22% |
--- |
101 |
002129 |
TCL中环 |
0.12% |
1.14 |
29.07 |
0.21% |
--- |
102 |
600547 |
山东黄金 |
0.10% |
0.99 |
23.48 |
0.17% |
--- |
103 |
601933 |
永辉超市 |
0.08% |
2.76 |
19.82 |
0.14% |
--- |
104 |
688060 |
云涌科技 |
0.08% |
0.24 |
19.61 |
0.14% |
--- |
105 |
688286 |
敏芯股份 |
0.08% |
0.17 |
19.72 |
0.14% |
--- |
106 |
300999 |
金龙鱼 |
0.07% |
0.21 |
18.19 |
0.13% |
--- |
107 |
688095 |
福昕软件 |
0.07% |
0.08 |
17.87 |
0.13% |
--- |
108 |
300912 |
凯龙高科 |
0.06% |
0.51 |
14.58 |
0.10% |
--- |
109 |
688589 |
力合微 |
0.05% |
0.36 |
12.58 |
0.09% |
--- |
110 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.07% |
--- |
111 |
300896 |
爱美客 |
0.04% |
0.01 |
8.87 |
0.06% |
--- |
112 |
688077 |
大地熊 |
0.04% |
0.28 |
10.69 |
0.08% |
--- |
113 |
688617 |
惠泰医疗 |
0.04% |
0.12 |
9.22 |
0.07% |
--- |
114 |
688577 |
浙海德曼 |
0.03% |
0.15 |
6.31 |
0.04% |
--- |
115 |
300577 |
开润股份 |
0.02% |
0.20 |
5.22 |
0.04% |
--- |
116 |
300867 |
圣元环保 |
0.02% |
0.14 |
4.46 |
0.03% |
--- |
117 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
118 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
119 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
120 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
121 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.09 |
0.01% |
--- |
122 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
123 |
300868 |
杰美特 |
0.01% |
0.05 |
2.05 |
0.01% |
--- |
124 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
125 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
126 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
127 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
128 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
129 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
130 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
131 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
132 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
133 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
134 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
135 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
136 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
137 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
138 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.72 |
0.01% |
--- |
139 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
140 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
2.27 |
0.02% |
--- |
141 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
142 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
143 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
144 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
145 |
002812 |
恩捷股份 |
0.00% |
0.00 |
0.43 |
0.00% |
--- |
146 |
003030 |
祖名股份 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
147 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
148 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
149 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
150 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
151 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
152 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
153 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
154 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
155 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
156 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
157 |
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 |
601318 |
中国平安 |
2.79% |
11.79 |
899.11 |
5.88% |
1.00 (8.48%) |
2 |
000001 |
平安银行 |
1.91% |
40.55 |
615.14 |
4.02% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.81% |
0.35 |
583.98 |
3.82% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.80% |
2.62 |
579.02 |
3.79% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.73% |
6.20 |
556.52 |
3.64% |
2.00 (32.28%) |
6 |
000333 |
美的集团 |
1.62% |
7.20 |
522.72 |
3.42% |
0.17 (2.36%) |
7 |
600030 |
中信证券 |
1.40% |
15.00 |
450.45 |
2.94% |
-1.06 (-7.07%) |
8 |
600036 |
招商银行 |
1.29% |
11.50 |
414.02 |
2.71% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
1.28% |
4.06 |
412.50 |
2.70% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.08% |
9.00 |
346.50 |
2.27% |
0.79 (8.78%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.79% |
11.79 |
899.11 |
5.88% |
1.00 (8.48%) |
2 |
000001 |
平安银行 |
1.91% |
40.55 |
615.14 |
4.02% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.81% |
0.35 |
583.98 |
3.82% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.80% |
2.62 |
579.02 |
3.79% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.73% |
6.20 |
556.52 |
3.64% |
2.00 (32.28%) |
6 |
000333 |
美的集团 |
1.62% |
7.20 |
522.72 |
3.42% |
0.17 (2.36%) |
7 |
600030 |
中信证券 |
1.40% |
15.00 |
450.45 |
2.94% |
-1.06 (-7.07%) |
8 |
600036 |
招商银行 |
1.29% |
11.50 |
414.02 |
2.71% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
1.28% |
4.06 |
412.50 |
2.70% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.08% |
9.00 |
346.50 |
2.27% |
0.79 (8.78%) |
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 |
601318 |
中国平安 |
3.06% |
10.79 |
770.41 |
5.72% |
-3.91 (-36.24%) |
2 |
601816 |
京沪高铁 |
2.22% |
90.65 |
559.33 |
4.15% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.06% |
40.55 |
519.04 |
3.85% |
19.55 (48.21%) |
4 |
600519 |
贵州茅台 |
2.03% |
0.35 |
512.01 |
3.80% |
-0.25 (-71.43%) |
5 |
000858 |
五粮液 |
1.78% |
2.62 |
448.33 |
3.33% |
新增 |
6 |
000333 |
美的集团 |
1.67% |
7.03 |
420.32 |
3.12% |
新增 |
7 |
002142 |
宁波银行 |
1.56% |
14.94 |
392.47 |
2.91% |
新增 |
8 |
603259 |
药明康德 |
1.56% |
4.06 |
392.58 |
2.91% |
新增 |
9 |
600030 |
中信证券 |
1.54% |
16.06 |
387.21 |
2.87% |
0.06 (0.37%) |
10 |
600036 |
招商银行 |
1.54% |
11.50 |
387.80 |
2.88% |
-1.49 (-12.96%) |
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 |
601318 |
中国平安 |
3.06% |
10.79 |
770.41 |
5.72% |
-3.91 (-36.24%) |
2 |
601816 |
京沪高铁 |
2.22% |
90.65 |
559.33 |
4.15% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
2.06% |
40.55 |
519.04 |
3.85% |
19.55 (48.21%) |
4 |
600519 |
贵州茅台 |
2.03% |
0.35 |
512.01 |
3.80% |
-0.25 (-71.43%) |
5 |
000858 |
五粮液 |
1.78% |
2.62 |
448.33 |
3.33% |
新增 |
6 |
000333 |
美的集团 |
1.67% |
7.03 |
420.32 |
3.12% |
新增 |
7 |
002142 |
宁波银行 |
1.56% |
14.94 |
392.47 |
2.91% |
新增 |
8 |
603259 |
药明康德 |
1.56% |
4.06 |
392.58 |
2.91% |
新增 |
9 |
600030 |
中信证券 |
1.54% |
16.06 |
387.21 |
2.87% |
0.06 (0.37%) |
10 |
600036 |
招商银行 |
1.54% |
11.50 |
387.80 |
2.88% |
-1.49 (-12.96%) |
11 |
600276 |
恒瑞医药 |
1.54% |
4.20 |
387.29 |
2.87% |
--- |
12 |
600837 |
海通证券 |
1.01% |
20.20 |
254.12 |
1.89% |
--- |
13 |
600887 |
伊利股份 |
1.01% |
8.21 |
255.58 |
1.90% |
--- |
14 |
601398 |
工商银行 |
0.99% |
49.87 |
248.35 |
1.84% |
--- |
15 |
000002 |
万科A |
0.97% |
9.39 |
245.45 |
1.82% |
--- |
16 |
000063 |
中兴通讯 |
0.83% |
5.24 |
210.28 |
1.56% |
--- |
17 |
600900 |
长江电力 |
0.77% |
10.21 |
193.38 |
1.43% |
--- |
18 |
002384 |
东山精密 |
0.76% |
6.40 |
191.68 |
1.42% |
--- |
19 |
300498 |
温氏股份 |
0.66% |
7.66 |
166.90 |
1.24% |
--- |
20 |
002352 |
顺丰控股 |
0.65% |
3.00 |
164.10 |
1.22% |
--- |
21 |
601688 |
华泰证券 |
0.63% |
8.42 |
158.30 |
1.17% |
--- |
22 |
002475 |
立讯精密 |
0.57% |
2.78 |
142.85 |
1.06% |
--- |
23 |
002714 |
牧原股份 |
0.56% |
1.73 |
142.11 |
1.05% |
--- |
24 |
002460 |
赣锋锂业 |
0.54% |
2.56 |
137.14 |
1.02% |
--- |
25 |
000860 |
顺鑫农业 |
0.53% |
2.35 |
133.90 |
0.99% |
--- |
26 |
300750 |
宁德时代 |
0.53% |
0.76 |
132.51 |
0.98% |
--- |
27 |
002081 |
金螳螂 |
0.52% |
16.58 |
130.32 |
0.97% |
--- |
28 |
600309 |
万华化学 |
0.52% |
2.60 |
129.97 |
0.96% |
--- |
29 |
603288 |
海天味业 |
0.52% |
1.05 |
130.62 |
0.97% |
--- |
30 |
000651 |
格力电器 |
0.51% |
2.28 |
128.98 |
0.96% |
--- |
31 |
601211 |
国泰君安 |
0.51% |
7.49 |
129.28 |
0.96% |
--- |
32 |
601939 |
建设银行 |
0.51% |
20.57 |
129.80 |
0.96% |
--- |
33 |
601628 |
中国人寿 |
0.50% |
4.60 |
125.17 |
0.93% |
--- |
34 |
000977 |
浪潮信息 |
0.48% |
3.11 |
121.85 |
0.90% |
--- |
35 |
002241 |
歌尔股份 |
0.45% |
3.83 |
112.45 |
0.83% |
--- |
36 |
300136 |
信维通信 |
0.44% |
2.08 |
110.28 |
0.82% |
--- |
37 |
000725 |
京东方A |
0.43% |
23.00 |
107.41 |
0.80% |
--- |
38 |
300450 |
先导智能 |
0.42% |
2.30 |
106.28 |
0.79% |
--- |
39 |
002415 |
海康威视 |
0.41% |
3.43 |
104.10 |
0.77% |
--- |
40 |
002594 |
比亚迪 |
0.41% |
1.45 |
104.11 |
0.77% |
--- |
41 |
600048 |
保利发展 |
0.41% |
7.06 |
104.35 |
0.77% |
--- |
42 |
600585 |
海螺水泥 |
0.41% |
1.93 |
102.12 |
0.76% |
--- |
43 |
601668 |
中国建筑 |
0.41% |
21.49 |
102.51 |
0.76% |
--- |
44 |
002555 |
三七互娱 |
0.39% |
2.10 |
98.28 |
0.73% |
--- |
45 |
300059 |
东方财富 |
0.38% |
4.74 |
95.75 |
0.71% |
--- |
46 |
000100 |
TCL科技 |
0.37% |
15.21 |
94.30 |
0.70% |
--- |
47 |
600009 |
上海机场 |
0.37% |
1.28 |
92.29 |
0.68% |
--- |
48 |
601088 |
中国神华 |
0.35% |
6.20 |
89.03 |
0.66% |
--- |
49 |
600029 |
南方航空 |
0.33% |
16.00 |
82.72 |
0.61% |
--- |
50 |
601857 |
中国石油 |
0.33% |
20.14 |
84.39 |
0.63% |
--- |
51 |
002110 |
三钢闽光 |
0.31% |
11.64 |
77.52 |
0.58% |
--- |
52 |
601288 |
农业银行 |
0.31% |
23.14 |
78.21 |
0.58% |
--- |
53 |
601899 |
紫金矿业 |
0.31% |
17.80 |
78.32 |
0.58% |
--- |
54 |
002271 |
东方雨虹 |
0.30% |
1.86 |
75.57 |
0.56% |
--- |
55 |
601888 |
中国中免 |
0.30% |
0.49 |
75.47 |
0.56% |
--- |
56 |
600176 |
中国巨石 |
0.29% |
7.90 |
72.28 |
0.54% |
--- |
57 |
002371 |
北方华创 |
0.28% |
0.41 |
70.07 |
0.52% |
--- |
58 |
300014 |
亿纬锂能 |
0.28% |
1.45 |
69.38 |
0.51% |
--- |
59 |
000703 |
恒逸石化 |
0.27% |
7.38 |
67.38 |
0.50% |
--- |
60 |
603799 |
华友钴业 |
0.27% |
1.76 |
68.39 |
0.51% |
--- |
61 |
000656 |
金科股份 |
0.26% |
8.10 |
66.10 |
0.49% |
--- |
62 |
000661 |
长春高新 |
0.26% |
0.15 |
65.30 |
0.48% |
--- |
63 |
002146 |
荣盛发展 |
0.26% |
8.07 |
65.37 |
0.49% |
--- |
64 |
002812 |
恩捷股份 |
0.26% |
0.99 |
65.34 |
0.48% |
--- |
65 |
600031 |
三一重工 |
0.26% |
3.50 |
65.66 |
0.49% |
--- |
66 |
600919 |
江苏银行 |
0.26% |
11.42 |
64.75 |
0.48% |
--- |
67 |
601009 |
南京银行 |
0.26% |
8.77 |
64.28 |
0.48% |
--- |
68 |
601166 |
兴业银行 |
0.26% |
4.16 |
65.64 |
0.49% |
--- |
69 |
601229 |
上海银行 |
0.26% |
7.89 |
65.49 |
0.49% |
--- |
70 |
601658 |
邮储银行 |
0.26% |
14.20 |
64.89 |
0.48% |
--- |
71 |
002024 |
ST易购 |
0.25% |
7.28 |
63.85 |
0.47% |
--- |
72 |
002508 |
老板电器 |
0.25% |
2.00 |
62.22 |
0.46% |
--- |
73 |
300144 |
宋城演艺 |
0.25% |
3.57 |
61.76 |
0.46% |
--- |
74 |
300207 |
欣旺达 |
0.25% |
3.39 |
64.07 |
0.48% |
--- |
75 |
002179 |
中航光电 |
0.24% |
1.46 |
59.87 |
0.44% |
--- |
76 |
601186 |
中国铁建 |
0.24% |
7.21 |
60.42 |
0.45% |
--- |
77 |
688278 |
特宝生物 |
0.23% |
0.86 |
58.49 |
0.43% |
--- |
78 |
300253 |
卫宁健康 |
0.22% |
2.39 |
54.83 |
0.41% |
--- |
79 |
601012 |
隆基绿能 |
0.22% |
1.37 |
55.80 |
0.41% |
--- |
80 |
002027 |
分众传媒 |
0.21% |
9.37 |
52.19 |
0.39% |
--- |
81 |
600570 |
恒生电子 |
0.21% |
0.49 |
53.20 |
0.39% |
--- |
82 |
600588 |
用友网络 |
0.21% |
1.19 |
52.48 |
0.39% |
--- |
83 |
600703 |
三安光电 |
0.21% |
2.14 |
53.50 |
0.40% |
--- |
84 |
002410 |
广联达 |
0.20% |
0.74 |
51.58 |
0.38% |
--- |
85 |
600340 |
华夏幸福 |
0.20% |
2.26 |
51.66 |
0.38% |
--- |
86 |
603501 |
韦尔股份 |
0.20% |
0.25 |
50.49 |
0.37% |
--- |
87 |
002008 |
大族激光 |
0.17% |
1.17 |
42.06 |
0.31% |
--- |
88 |
000338 |
潍柴动力 |
0.16% |
2.88 |
39.51 |
0.29% |
--- |
89 |
000961 |
中南建设 |
0.16% |
4.55 |
40.49 |
0.30% |
--- |
90 |
002292 |
奥飞娱乐 |
0.16% |
4.70 |
39.57 |
0.29% |
--- |
91 |
002572 |
索菲亚 |
0.16% |
1.72 |
41.57 |
0.31% |
--- |
92 |
300760 |
迈瑞医疗 |
0.16% |
0.13 |
39.74 |
0.29% |
--- |
93 |
000768 |
中航西飞 |
0.15% |
2.20 |
39.03 |
0.29% |
--- |
94 |
300577 |
开润股份 |
0.15% |
1.40 |
37.76 |
0.28% |
--- |
95 |
601989 |
中国重工 |
0.15% |
9.73 |
38.92 |
0.29% |
--- |
96 |
601336 |
新华保险 |
0.14% |
0.81 |
35.87 |
0.27% |
--- |
97 |
600760 |
中航沈飞 |
0.13% |
1.01 |
33.15 |
0.25% |
--- |
98 |
002129 |
TCL中环 |
0.11% |
1.24 |
27.85 |
0.21% |
--- |
99 |
600438 |
通威股份 |
0.10% |
1.51 |
26.24 |
0.19% |
--- |
100 |
600547 |
山东黄金 |
0.10% |
0.71 |
26.00 |
0.19% |
--- |
101 |
600741 |
华域汽车 |
0.10% |
1.25 |
25.99 |
0.19% |
--- |
102 |
601933 |
永辉超市 |
0.10% |
2.76 |
25.89 |
0.19% |
--- |
103 |
688081 |
兴图新科 |
0.05% |
0.32 |
13.25 |
0.10% |
--- |
104 |
603087 |
甘李药业 |
0.04% |
0.10 |
10.36 |
0.08% |
--- |
105 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.08% |
--- |
106 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.07% |
--- |
107 |
688558 |
国盛智科 |
0.03% |
0.20 |
8.81 |
0.07% |
--- |
108 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
109 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
110 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
111 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
112 |
600956 |
新天绿能 |
0.00% |
0.10 |
0.51 |
0.00% |
--- |
113 |
688189 |
南新制药 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.55% |
14.70 |
1016.80 |
9.85% |
-3.40 (-23.13%) |
2 |
600519 |
贵州茅台 |
2.98% |
0.60 |
666.60 |
6.46% |
新增 |
3 |
601816 |
京沪高铁 |
2.28% |
90.65 |
509.47 |
4.93% |
新增 |
4 |
600036 |
招商银行 |
1.87% |
12.99 |
419.34 |
4.06% |
5.49 (42.27%) |
5 |
600030 |
中信证券 |
1.58% |
16.00 |
354.56 |
3.43% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.44% |
3.50 |
322.11 |
3.12% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
1.38% |
1.47 |
309.54 |
3.00% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.34% |
18.80 |
299.11 |
2.90% |
8.80 (46.81%) |
9 |
000001 |
平安银行 |
1.20% |
21.00 |
268.80 |
2.60% |
13.05 (62.14%) |
10 |
600048 |
保利地产 |
1.04% |
15.61 |
232.12 |
2.25% |
-17.39 (-111.40%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.55% |
14.70 |
1016.80 |
9.85% |
-3.40 (-23.13%) |
2 |
600519 |
贵州茅台 |
2.98% |
0.60 |
666.60 |
6.46% |
新增 |
3 |
601816 |
京沪高铁 |
2.28% |
90.65 |
509.47 |
4.93% |
新增 |
4 |
600036 |
招商银行 |
1.87% |
12.99 |
419.34 |
4.06% |
5.49 (42.27%) |
5 |
600030 |
中信证券 |
1.58% |
16.00 |
354.56 |
3.43% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
1.44% |
3.50 |
322.11 |
3.12% |
0.00 (0.00%) |
7 |
688111 |
金山办公 |
1.38% |
1.47 |
309.54 |
3.00% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.34% |
18.80 |
299.11 |
2.90% |
8.80 (46.81%) |
9 |
000001 |
平安银行 |
1.20% |
21.00 |
268.80 |
2.60% |
13.05 (62.14%) |
10 |
600048 |
保利地产 |
1.04% |
15.61 |
232.12 |
2.25% |
-17.39 (-111.40%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.75% |
18.10 |
1546.83 |
14.20% |
6.40 (35.36%) |
2 |
600048 |
保利发展 |
2.33% |
33.00 |
533.94 |
4.90% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.05% |
3.53 |
469.53 |
4.31% |
新增 |
4 |
600030 |
中信证券 |
1.77% |
16.00 |
404.80 |
3.72% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.34% |
3.50 |
306.32 |
2.81% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
1.25% |
10.00 |
287.00 |
2.63% |
新增 |
7 |
600036 |
招商银行 |
1.23% |
7.50 |
281.85 |
2.59% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
1.20% |
7.00 |
275.73 |
2.53% |
新增 |
9 |
002008 |
大族激光 |
1.05% |
6.00 |
240.00 |
2.20% |
新增 |
10 |
600584 |
长电科技 |
1.05% |
11.00 |
241.78 |
2.22% |
-1.00 (-9.09%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.75% |
18.10 |
1546.83 |
14.20% |
6.40 (35.36%) |
2 |
600048 |
保利发展 |
2.33% |
33.00 |
533.94 |
4.90% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.05% |
3.53 |
469.53 |
4.31% |
新增 |
4 |
600030 |
中信证券 |
1.77% |
16.00 |
404.80 |
3.72% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.34% |
3.50 |
306.32 |
2.81% |
0.00 (0.00%) |
6 |
600340 |
华夏幸福 |
1.25% |
10.00 |
287.00 |
2.63% |
新增 |
7 |
600036 |
招商银行 |
1.23% |
7.50 |
281.85 |
2.59% |
0.00 (0.00%) |
8 |
603799 |
华友钴业 |
1.20% |
7.00 |
275.73 |
2.53% |
新增 |
9 |
002008 |
大族激光 |
1.05% |
6.00 |
240.00 |
2.20% |
新增 |
10 |
600584 |
长电科技 |
1.05% |
11.00 |
241.78 |
2.22% |
-1.00 (-9.09%) |
11 |
600887 |
伊利股份 |
1.04% |
7.70 |
238.24 |
2.19% |
--- |
12 |
601288 |
农业银行 |
1.03% |
63.75 |
235.24 |
2.16% |
--- |
13 |
600837 |
海通证券 |
0.94% |
14.00 |
216.44 |
1.99% |
--- |
14 |
601398 |
工商银行 |
0.93% |
36.32 |
213.56 |
1.96% |
--- |
15 |
000977 |
浪潮信息 |
0.92% |
7.00 |
210.70 |
1.93% |
--- |
16 |
601166 |
兴业银行 |
0.86% |
10.00 |
198.00 |
1.82% |
--- |
17 |
000333 |
美的集团 |
0.82% |
3.21 |
186.98 |
1.72% |
--- |
18 |
688111 |
金山办公 |
0.82% |
1.47 |
188.56 |
1.73% |
--- |
19 |
002384 |
东山精密 |
0.76% |
7.50 |
173.62 |
1.59% |
--- |
20 |
002466 |
天齐锂业 |
0.68% |
5.20 |
156.94 |
1.44% |
--- |
21 |
300207 |
欣旺达 |
0.68% |
8.00 |
156.16 |
1.43% |
--- |
22 |
601668 |
中国建筑 |
0.61% |
24.70 |
138.81 |
1.27% |
--- |
23 |
600585 |
海螺水泥 |
0.60% |
2.53 |
138.64 |
1.27% |
--- |
24 |
601916 |
浙商银行 |
0.60% |
29.42 |
137.09 |
1.26% |
--- |
25 |
000001 |
平安银行 |
0.57% |
7.95 |
130.78 |
1.20% |
--- |
26 |
600016 |
民生银行 |
0.57% |
20.80 |
131.25 |
1.20% |
--- |
27 |
601328 |
交通银行 |
0.57% |
23.24 |
130.84 |
1.20% |
--- |
28 |
300146 |
汤臣倍健 |
0.51% |
7.15 |
116.47 |
1.07% |
--- |
29 |
600031 |
三一重工 |
0.51% |
6.80 |
115.94 |
1.06% |
--- |
30 |
600309 |
万华化学 |
0.51% |
2.08 |
116.83 |
1.07% |
--- |
31 |
600000 |
浦发银行 |
0.50% |
9.20 |
113.80 |
1.04% |
--- |
32 |
300059 |
东方财富 |
0.48% |
7.00 |
110.39 |
1.01% |
--- |
33 |
601939 |
建设银行 |
0.47% |
14.85 |
107.37 |
0.99% |
--- |
34 |
000961 |
中南建设 |
0.46% |
10.00 |
105.50 |
0.97% |
--- |
35 |
601100 |
恒立液压 |
0.43% |
2.00 |
99.50 |
0.91% |
--- |
36 |
002110 |
三钢闽光 |
0.41% |
10.00 |
93.60 |
0.86% |
--- |
37 |
002146 |
荣盛发展 |
0.41% |
9.63 |
94.66 |
0.87% |
--- |
38 |
601688 |
华泰证券 |
0.41% |
4.65 |
94.44 |
0.87% |
--- |
39 |
300136 |
信维通信 |
0.40% |
2.00 |
90.76 |
0.83% |
--- |
40 |
600703 |
三安光电 |
0.40% |
5.00 |
91.80 |
0.84% |
--- |
41 |
601077 |
渝农商行 |
0.40% |
14.78 |
92.51 |
0.85% |
--- |
42 |
603043 |
广州酒家 |
0.40% |
3.00 |
91.11 |
0.84% |
--- |
43 |
600028 |
中国石化 |
0.39% |
17.70 |
90.45 |
0.83% |
--- |
44 |
601111 |
中国国航 |
0.37% |
8.80 |
85.27 |
0.78% |
--- |
45 |
601888 |
中国中免 |
0.37% |
0.96 |
85.39 |
0.78% |
--- |
46 |
002405 |
四维图新 |
0.35% |
5.00 |
80.50 |
0.74% |
--- |
47 |
601088 |
中国神华 |
0.35% |
4.43 |
80.85 |
0.74% |
--- |
48 |
300070 |
碧水源 |
0.33% |
10.00 |
76.00 |
0.70% |
--- |
49 |
002475 |
立讯精密 |
0.32% |
2.00 |
73.00 |
0.67% |
--- |
50 |
002202 |
金风科技 |
0.31% |
6.00 |
71.70 |
0.66% |
--- |
51 |
600019 |
宝钢股份 |
0.31% |
12.30 |
70.60 |
0.65% |
--- |
52 |
300144 |
宋城演艺 |
0.27% |
2.00 |
61.82 |
0.57% |
--- |
53 |
601988 |
中国银行 |
0.27% |
17.00 |
62.73 |
0.58% |
--- |
54 |
603986 |
兆易创新 |
0.27% |
0.30 |
61.47 |
0.56% |
--- |
55 |
600690 |
海尔智家 |
0.26% |
3.00 |
58.50 |
0.54% |
--- |
56 |
603444 |
吉比特 |
0.26% |
0.20 |
59.70 |
0.55% |
--- |
57 |
600900 |
长江电力 |
0.23% |
2.88 |
52.93 |
0.49% |
--- |
58 |
002714 |
牧原股份 |
0.21% |
0.54 |
47.95 |
0.44% |
--- |
59 |
000002 |
万科A |
0.20% |
1.40 |
45.05 |
0.41% |
--- |
60 |
000338 |
潍柴动力 |
0.19% |
2.80 |
44.46 |
0.41% |
--- |
61 |
601628 |
中国人寿 |
0.19% |
1.24 |
43.24 |
0.40% |
--- |
62 |
601857 |
中国石油 |
0.18% |
6.88 |
40.11 |
0.37% |
--- |
63 |
002415 |
海康威视 |
0.16% |
1.15 |
37.65 |
0.35% |
--- |
64 |
300747 |
锐科激光 |
0.15% |
0.30 |
35.34 |
0.32% |
--- |
65 |
002555 |
三七互娱 |
0.14% |
1.20 |
32.32 |
0.30% |
--- |
66 |
600009 |
上海机场 |
0.14% |
0.42 |
33.08 |
0.30% |
--- |
67 |
601336 |
新华保险 |
0.14% |
0.66 |
32.44 |
0.30% |
--- |
68 |
002123 |
梦网科技 |
0.13% |
1.50 |
28.70 |
0.26% |
--- |
69 |
601225 |
陕西煤业 |
0.13% |
3.32 |
29.85 |
0.27% |
--- |
70 |
002024 |
ST易购 |
0.12% |
2.65 |
26.79 |
0.25% |
--- |
71 |
002081 |
金螳螂 |
0.12% |
3.20 |
28.22 |
0.26% |
--- |
72 |
002832 |
比音勒芬 |
0.11% |
1.00 |
25.97 |
0.24% |
--- |
73 |
300017 |
网宿科技 |
0.11% |
2.60 |
24.78 |
0.23% |
--- |
74 |
600760 |
中航沈飞 |
0.11% |
0.77 |
24.33 |
0.22% |
--- |
75 |
601012 |
隆基绿能 |
0.11% |
0.97 |
24.09 |
0.22% |
--- |
76 |
002410 |
广联达 |
0.09% |
0.59 |
20.05 |
0.18% |
--- |
77 |
688166 |
博瑞医药 |
0.09% |
0.80 |
20.62 |
0.19% |
--- |
78 |
300577 |
开润股份 |
0.08% |
0.50 |
17.60 |
0.16% |
--- |
79 |
688181 |
八亿时空 |
0.07% |
0.38 |
16.83 |
0.15% |
--- |
80 |
688369 |
致远互联 |
0.07% |
0.30 |
15.47 |
0.14% |
--- |
81 |
688357 |
建龙微纳 |
0.05% |
0.23 |
10.69 |
0.10% |
--- |
82 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.08% |
--- |
83 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
84 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
85 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.56% |
11.70 |
1018.37 |
11.92% |
5.70 (48.72%) |
2 |
600519 |
贵州茅台 |
2.83% |
0.55 |
632.50 |
7.40% |
0.35 (63.64%) |
3 |
600048 |
保利地产 |
2.11% |
33.00 |
471.90 |
5.52% |
5.00 (15.15%) |
4 |
600030 |
中信证券 |
1.61% |
16.00 |
359.68 |
4.21% |
4.00 (25.00%) |
5 |
600276 |
恒瑞医药 |
1.26% |
3.50 |
282.38 |
3.31% |
新增 |
6 |
600036 |
招商银行 |
1.17% |
7.50 |
260.62 |
3.05% |
2.50 (33.33%) |
7 |
601288 |
农业银行 |
0.99% |
63.75 |
220.57 |
2.58% |
-76.25 (-119.61%) |
8 |
600887 |
伊利股份 |
0.98% |
7.70 |
219.60 |
2.57% |
新增 |
9 |
600584 |
长电科技 |
0.93% |
12.00 |
206.52 |
2.42% |
3.00 (25.00%) |
10 |
601398 |
工商银行 |
0.90% |
36.32 |
200.85 |
2.35% |
-55.68 (-153.30%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.56% |
11.70 |
1018.37 |
11.92% |
5.70 (48.72%) |
2 |
600519 |
贵州茅台 |
2.83% |
0.55 |
632.50 |
7.40% |
0.35 (63.64%) |
3 |
600048 |
保利地产 |
2.11% |
33.00 |
471.90 |
5.52% |
5.00 (15.15%) |
4 |
600030 |
中信证券 |
1.61% |
16.00 |
359.68 |
4.21% |
4.00 (25.00%) |
5 |
600276 |
恒瑞医药 |
1.26% |
3.50 |
282.38 |
3.31% |
新增 |
6 |
600036 |
招商银行 |
1.17% |
7.50 |
260.62 |
3.05% |
2.50 (33.33%) |
7 |
601288 |
农业银行 |
0.99% |
63.75 |
220.57 |
2.58% |
-76.25 (-119.61%) |
8 |
600887 |
伊利股份 |
0.98% |
7.70 |
219.60 |
2.57% |
新增 |
9 |
600584 |
长电科技 |
0.93% |
12.00 |
206.52 |
2.42% |
3.00 (25.00%) |
10 |
601398 |
工商银行 |
0.90% |
36.32 |
200.85 |
2.35% |
-55.68 (-153.30%) |
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 |
4.79% |
92.00 |
541.88 |
7.32% |
新增 |
2 |
601318 |
中国平安 |
4.70% |
6.00 |
531.66 |
7.18% |
新增 |
3 |
601288 |
农业银行 |
4.46% |
140.00 |
504.00 |
6.81% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
3.95% |
60.00 |
446.40 |
6.03% |
新增 |
5 |
600466 |
蓝光发展 |
3.30% |
60.00 |
373.20 |
5.04% |
新增 |
6 |
601166 |
兴业银行 |
3.23% |
20.00 |
365.80 |
4.94% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
3.16% |
28.00 |
357.28 |
4.83% |
新增 |
8 |
600030 |
中信证券 |
2.53% |
12.00 |
285.72 |
3.86% |
新增 |
9 |
600900 |
长江电力 |
2.22% |
14.00 |
250.60 |
3.39% |
新增 |
10 |
603799 |
华友钴业 |
2.20% |
11.70 |
249.33 |
3.37% |
2.70 (23.08%) |
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 |
4.79% |
92.00 |
541.88 |
7.32% |
新增 |
2 |
601318 |
中国平安 |
4.70% |
6.00 |
531.66 |
7.18% |
新增 |
3 |
601288 |
农业银行 |
4.46% |
140.00 |
504.00 |
6.81% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
3.95% |
60.00 |
446.40 |
6.03% |
新增 |
5 |
600466 |
蓝光发展 |
3.30% |
60.00 |
373.20 |
5.04% |
新增 |
6 |
601166 |
兴业银行 |
3.23% |
20.00 |
365.80 |
4.94% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
3.16% |
28.00 |
357.28 |
4.83% |
新增 |
8 |
600030 |
中信证券 |
2.53% |
12.00 |
285.72 |
3.86% |
新增 |
9 |
600900 |
长江电力 |
2.22% |
14.00 |
250.60 |
3.39% |
新增 |
10 |
603799 |
华友钴业 |
2.20% |
11.70 |
249.33 |
3.37% |
2.70 (23.08%) |
11 |
601111 |
中国国航 |
2.03% |
24.00 |
229.68 |
3.10% |
--- |
12 |
601009 |
南京银行 |
1.90% |
26.00 |
214.76 |
2.90% |
--- |
13 |
600837 |
海通证券 |
1.88% |
15.00 |
212.85 |
2.88% |
--- |
14 |
600585 |
海螺水泥 |
1.83% |
5.00 |
207.50 |
2.80% |
--- |
15 |
002008 |
大族激光 |
1.82% |
6.00 |
206.28 |
2.79% |
--- |
16 |
002384 |
东山精密 |
1.80% |
14.00 |
203.98 |
2.76% |
--- |
17 |
601155 |
新城控股 |
1.76% |
5.00 |
199.05 |
2.69% |
--- |
18 |
600519 |
贵州茅台 |
1.74% |
0.20 |
196.80 |
2.66% |
--- |
19 |
002146 |
荣盛发展 |
1.66% |
20.00 |
187.80 |
2.54% |
--- |
20 |
300014 |
亿纬锂能 |
1.62% |
6.00 |
182.76 |
2.47% |
--- |
21 |
600036 |
招商银行 |
1.59% |
5.00 |
179.90 |
2.43% |
--- |
22 |
603986 |
兆易创新 |
1.53% |
2.00 |
173.40 |
2.34% |
--- |
23 |
300136 |
信维通信 |
1.51% |
7.00 |
171.15 |
2.31% |
--- |
24 |
603501 |
韦尔股份 |
1.46% |
3.00 |
164.73 |
2.23% |
--- |
25 |
603019 |
中科曙光 |
1.24% |
4.00 |
140.40 |
1.90% |
--- |
26 |
601688 |
华泰证券 |
1.18% |
6.00 |
133.92 |
1.81% |
--- |
27 |
600340 |
华夏幸福 |
1.09% |
3.80 |
123.77 |
1.67% |
--- |
28 |
600584 |
长电科技 |
1.02% |
9.00 |
115.65 |
1.56% |
--- |
29 |
600699 |
均胜电子 |
0.68% |
3.60 |
76.90 |
1.04% |
--- |
30 |
002202 |
金风科技 |
0.66% |
6.00 |
74.58 |
1.01% |
--- |
31 |
002236 |
大华股份 |
0.64% |
5.00 |
72.60 |
0.98% |
--- |
32 |
300782 |
卓胜微 |
0.07% |
0.07 |
8.09 |
0.11% |
--- |
33 |
600968 |
海油发展 |
0.06% |
1.89 |
6.70 |
0.09% |
--- |
34 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.05% |
--- |
35 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
36 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
37 |
603863 |
松炀资源 |
0.02% |
0.08 |
1.86 |
0.03% |
--- |
38 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.04% |
--- |
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 |
002384 |
东山精密 |
4.41% |
28.00 |
531.72 |
6.92% |
新增 |
2 |
601288 |
农业银行 |
4.33% |
140.00 |
522.20 |
6.79% |
新增 |
3 |
002146 |
荣盛发展 |
4.20% |
45.00 |
506.25 |
6.59% |
-4.00 (-8.89%) |
4 |
002008 |
大族激光 |
3.50% |
10.00 |
422.00 |
5.49% |
4.00 (40.00%) |
5 |
300014 |
亿纬锂能 |
3.24% |
16.00 |
390.08 |
5.07% |
-1.87 (-11.69%) |
6 |
600340 |
华夏幸福 |
3.09% |
12.00 |
372.24 |
4.84% |
4.00 (33.33%) |
7 |
601166 |
兴业银行 |
3.02% |
20.00 |
363.40 |
4.73% |
12.00 (60.00%) |
8 |
300136 |
信维通信 |
2.87% |
12.00 |
345.84 |
4.50% |
2.50 (20.83%) |
9 |
002456 |
欧菲光 |
2.83% |
24.00 |
340.80 |
4.43% |
2.99 (12.46%) |
10 |
603799 |
华友钴业 |
2.80% |
9.00 |
337.41 |
4.39% |
4.00 (44.45%) |
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 |
002384 |
东山精密 |
4.41% |
28.00 |
531.72 |
6.92% |
新增 |
2 |
601288 |
农业银行 |
4.33% |
140.00 |
522.20 |
6.79% |
新增 |
3 |
002146 |
荣盛发展 |
4.20% |
45.00 |
506.25 |
6.59% |
-4.00 (-8.89%) |
4 |
002008 |
大族激光 |
3.50% |
10.00 |
422.00 |
5.49% |
4.00 (40.00%) |
5 |
300014 |
亿纬锂能 |
3.24% |
16.00 |
390.08 |
5.07% |
-1.87 (-11.69%) |
6 |
600340 |
华夏幸福 |
3.09% |
12.00 |
372.24 |
4.84% |
4.00 (33.33%) |
7 |
601166 |
兴业银行 |
3.02% |
20.00 |
363.40 |
4.73% |
12.00 (60.00%) |
8 |
300136 |
信维通信 |
2.87% |
12.00 |
345.84 |
4.50% |
2.50 (20.83%) |
9 |
002456 |
欧菲光 |
2.83% |
24.00 |
340.80 |
4.43% |
2.99 (12.46%) |
10 |
603799 |
华友钴业 |
2.80% |
9.00 |
337.41 |
4.39% |
4.00 (44.45%) |
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 |
002146 |
荣盛发展 |
3.73% |
49.00 |
389.55 |
9.63% |
13.96 (28.50%) |
2 |
600048 |
保利发展 |
3.16% |
28.00 |
330.12 |
8.16% |
-0.06 (-0.23%) |
3 |
601155 |
新城控股 |
2.95% |
13.00 |
307.97 |
7.62% |
-0.00 (-0.02%) |
4 |
300014 |
亿纬锂能 |
2.69% |
17.87 |
280.92 |
6.95% |
新增 |
5 |
603156 |
养元饮品 |
2.06% |
5.28 |
214.81 |
5.31% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
2.00% |
6.00 |
209.16 |
5.17% |
新增 |
7 |
300136 |
信维通信 |
1.97% |
9.50 |
205.29 |
5.08% |
新增 |
8 |
600340 |
华夏幸福 |
1.95% |
8.00 |
203.60 |
5.04% |
新增 |
9 |
002456 |
欧菲光 |
1.85% |
21.01 |
193.07 |
4.77% |
新增 |
10 |
000002 |
万科A |
1.82% |
8.00 |
190.56 |
4.71% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002146 |
荣盛发展 |
3.73% |
49.00 |
389.55 |
9.63% |
13.96 (28.50%) |
2 |
600048 |
保利发展 |
3.16% |
28.00 |
330.12 |
8.16% |
-0.06 (-0.23%) |
3 |
601155 |
新城控股 |
2.95% |
13.00 |
307.97 |
7.62% |
-0.00 (-0.02%) |
4 |
300014 |
亿纬锂能 |
2.69% |
17.87 |
280.92 |
6.95% |
新增 |
5 |
603156 |
养元饮品 |
2.06% |
5.28 |
214.81 |
5.31% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
2.00% |
6.00 |
209.16 |
5.17% |
新增 |
7 |
300136 |
信维通信 |
1.97% |
9.50 |
205.29 |
5.08% |
新增 |
8 |
600340 |
华夏幸福 |
1.95% |
8.00 |
203.60 |
5.04% |
新增 |
9 |
002456 |
欧菲光 |
1.85% |
21.01 |
193.07 |
4.77% |
新增 |
10 |
000002 |
万科A |
1.82% |
8.00 |
190.56 |
4.71% |
新增 |
11 |
002236 |
大华股份 |
1.76% |
16.00 |
183.36 |
4.53% |
--- |
12 |
002008 |
大族激光 |
1.74% |
6.00 |
182.16 |
4.50% |
--- |
13 |
600547 |
山东黄金 |
1.74% |
6.00 |
181.50 |
4.49% |
--- |
14 |
600585 |
海螺水泥 |
1.68% |
6.00 |
175.68 |
4.34% |
--- |
15 |
601398 |
工商银行 |
1.67% |
33.00 |
174.59 |
4.32% |
--- |
16 |
603799 |
华友钴业 |
1.44% |
5.00 |
150.53 |
3.72% |
--- |
17 |
002466 |
天齐锂业 |
1.35% |
4.80 |
140.74 |
3.48% |
--- |
18 |
601166 |
兴业银行 |
1.14% |
8.00 |
119.52 |
2.96% |
--- |
19 |
600466 |
蓝光发展 |
1.03% |
20.00 |
107.60 |
2.66% |
--- |
20 |
603043 |
广州酒家 |
0.99% |
3.80 |
102.90 |
2.54% |
--- |
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 |
600048 |
保利地产 |
3.09% |
28.06 |
341.55 |
5.91% |
10.00 (35.63%) |
2 |
601155 |
新城控股 |
3.08% |
13.00 |
340.53 |
5.90% |
8.00 (61.53%) |
3 |
002146 |
荣盛发展 |
2.53% |
35.04 |
279.58 |
4.84% |
16.00 (45.67%) |
4 |
600426 |
华鲁恒升 |
2.49% |
16.00 |
275.36 |
4.77% |
9.94 (62.10%) |
5 |
000858 |
五粮液 |
2.46% |
4.00 |
271.80 |
4.71% |
3.00 (75.00%) |
6 |
603799 |
华友钴业 |
2.41% |
5.00 |
266.41 |
4.61% |
4.34 (86.81%) |
7 |
603156 |
养元饮品 |
2.39% |
5.28 |
264.50 |
4.58% |
0.00 (0.00%) |
8 |
600466 |
蓝光发展 |
2.30% |
50.00 |
254.50 |
4.41% |
29.00 (58.00%) |
9 |
000333 |
美的集团 |
2.18% |
6.00 |
241.80 |
4.19% |
新增 |
10 |
603986 |
兆易创新 |
1.92% |
2.40 |
212.95 |
3.69% |
0.90 (37.50%) |
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 |
600048 |
保利地产 |
3.09% |
28.06 |
341.55 |
5.91% |
10.00 (35.63%) |
2 |
601155 |
新城控股 |
3.08% |
13.00 |
340.53 |
5.90% |
8.00 (61.53%) |
3 |
002146 |
荣盛发展 |
2.53% |
35.04 |
279.58 |
4.84% |
16.00 (45.67%) |
4 |
600426 |
华鲁恒升 |
2.49% |
16.00 |
275.36 |
4.77% |
9.94 (62.10%) |
5 |
000858 |
五粮液 |
2.46% |
4.00 |
271.80 |
4.71% |
3.00 (75.00%) |
6 |
603799 |
华友钴业 |
2.41% |
5.00 |
266.41 |
4.61% |
4.34 (86.81%) |
7 |
603156 |
养元饮品 |
2.39% |
5.28 |
264.50 |
4.58% |
0.00 (0.00%) |
8 |
600466 |
蓝光发展 |
2.30% |
50.00 |
254.50 |
4.41% |
29.00 (58.00%) |
9 |
000333 |
美的集团 |
2.18% |
6.00 |
241.80 |
4.19% |
新增 |
10 |
603986 |
兆易创新 |
1.92% |
2.40 |
212.95 |
3.69% |
0.90 (37.50%) |
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 |
603156 |
养元饮品 |
2.58% |
5.28 |
289.68 |
7.47% |
新增 |
2 |
600048 |
保利发展 |
1.96% |
18.06 |
220.39 |
5.68% |
-24.56 (-135.95%) |
3 |
002146 |
荣盛发展 |
1.48% |
19.04 |
166.18 |
4.28% |
-20.96 (-110.13%) |
4 |
000717 |
韶钢松山 |
1.46% |
25.00 |
164.00 |
4.23% |
新增 |
5 |
603986 |
兆易创新 |
1.45% |
1.50 |
162.78 |
4.20% |
新增 |
6 |
601155 |
新城控股 |
1.38% |
5.00 |
154.92 |
3.99% |
新增 |
7 |
002310 |
东方园林 |
1.34% |
10.00 |
150.30 |
3.87% |
新增 |
8 |
002466 |
天齐锂业 |
1.32% |
3.00 |
148.77 |
3.83% |
-1.90 (-63.33%) |
9 |
600309 |
万华化学 |
1.21% |
3.00 |
136.26 |
3.51% |
新增 |
10 |
600466 |
蓝光发展 |
1.16% |
21.00 |
130.20 |
3.36% |
-24.00 (-114.29%) |
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 |
603156 |
养元饮品 |
2.58% |
5.28 |
289.68 |
7.47% |
新增 |
2 |
600048 |
保利发展 |
1.96% |
18.06 |
220.39 |
5.68% |
-24.56 (-135.95%) |
3 |
002146 |
荣盛发展 |
1.48% |
19.04 |
166.18 |
4.28% |
-20.96 (-110.13%) |
4 |
000717 |
韶钢松山 |
1.46% |
25.00 |
164.00 |
4.23% |
新增 |
5 |
603986 |
兆易创新 |
1.45% |
1.50 |
162.78 |
4.20% |
新增 |
6 |
601155 |
新城控股 |
1.38% |
5.00 |
154.92 |
3.99% |
新增 |
7 |
002310 |
东方园林 |
1.34% |
10.00 |
150.30 |
3.87% |
新增 |
8 |
002466 |
天齐锂业 |
1.32% |
3.00 |
148.77 |
3.83% |
-1.90 (-63.33%) |
9 |
600309 |
万华化学 |
1.21% |
3.00 |
136.26 |
3.51% |
新增 |
10 |
600466 |
蓝光发展 |
1.16% |
21.00 |
130.20 |
3.36% |
-24.00 (-114.29%) |
11 |
300136 |
信维通信 |
1.12% |
4.10 |
125.85 |
3.24% |
--- |
12 |
601318 |
中国平安 |
1.04% |
2.00 |
117.16 |
3.02% |
--- |
13 |
002299 |
圣农发展 |
0.98% |
7.09 |
109.80 |
2.83% |
--- |
14 |
600426 |
华鲁恒升 |
0.95% |
6.06 |
106.65 |
2.75% |
--- |
15 |
601288 |
农业银行 |
0.92% |
30.13 |
103.66 |
2.67% |
--- |
16 |
600967 |
内蒙一机 |
0.91% |
8.00 |
101.92 |
2.63% |
--- |
17 |
300577 |
开润股份 |
0.89% |
2.43 |
100.16 |
2.58% |
--- |
18 |
601088 |
中国神华 |
0.89% |
5.00 |
99.70 |
2.57% |
--- |
19 |
603043 |
广州酒家 |
0.81% |
4.00 |
91.08 |
2.35% |
--- |
20 |
000830 |
鲁西化工 |
0.77% |
5.07 |
86.66 |
2.23% |
--- |
21 |
600584 |
长电科技 |
0.76% |
5.02 |
85.00 |
2.19% |
--- |
22 |
600038 |
中直股份 |
0.71% |
2.01 |
80.27 |
2.07% |
--- |
23 |
000858 |
五粮液 |
0.68% |
1.00 |
76.00 |
1.96% |
--- |
24 |
002511 |
中顺洁柔 |
0.67% |
8.00 |
75.36 |
1.94% |
--- |
25 |
601233 |
桐昆股份 |
0.66% |
4.30 |
74.02 |
1.91% |
--- |
26 |
601398 |
工商银行 |
0.62% |
13.00 |
69.18 |
1.78% |
--- |
27 |
002456 |
欧菲光 |
0.58% |
4.01 |
64.66 |
1.67% |
--- |
28 |
603799 |
华友钴业 |
0.57% |
0.66 |
64.28 |
1.66% |
--- |
29 |
001979 |
招商蛇口 |
0.51% |
3.02 |
57.45 |
1.48% |
--- |
30 |
600028 |
中国石化 |
0.49% |
8.56 |
55.58 |
1.43% |
--- |
31 |
600600 |
青岛啤酒 |
0.39% |
1.00 |
43.83 |
1.13% |
--- |
32 |
601166 |
兴业银行 |
0.39% |
3.02 |
43.52 |
1.12% |
--- |
33 |
601328 |
交通银行 |
0.39% |
7.54 |
43.28 |
1.12% |
--- |
34 |
601988 |
中国银行 |
0.39% |
12.08 |
43.60 |
1.12% |
--- |
35 |
002460 |
赣锋锂业 |
0.34% |
1.00 |
38.58 |
0.99% |
--- |
36 |
300340 |
科恒股份 |
0.31% |
0.90 |
34.79 |
0.90% |
--- |
37 |
002714 |
牧原股份 |
0.28% |
0.71 |
31.46 |
0.81% |
--- |
38 |
600487 |
亨通光电 |
0.27% |
1.40 |
30.87 |
0.80% |
--- |
39 |
002078 |
太阳纸业 |
0.26% |
2.97 |
28.77 |
0.74% |
--- |
40 |
000001 |
平安银行 |
0.25% |
3.05 |
27.72 |
0.71% |
--- |
41 |
600027 |
华电国际 |
0.22% |
6.21 |
24.34 |
0.63% |
--- |
42 |
300433 |
蓝思科技 |
0.18% |
0.99 |
20.75 |
0.53% |
--- |
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 |
601288 |
农业银行 |
7.28% |
220.00 |
860.20 |
11.10% |
70.00 (31.82%) |
2 |
601328 |
交通银行 |
4.97% |
95.00 |
587.10 |
7.57% |
7.00 (7.37%) |
3 |
600048 |
保利地产 |
4.86% |
42.62 |
574.14 |
7.41% |
2.62 (6.16%) |
4 |
600466 |
蓝光发展 |
3.79% |
45.00 |
447.30 |
5.77% |
-15.00 (-33.33%) |
5 |
002146 |
荣盛发展 |
3.39% |
40.00 |
400.80 |
5.17% |
新增 |
6 |
600340 |
华夏幸福 |
2.78% |
10.00 |
328.10 |
4.23% |
-2.00 (-20.00%) |
7 |
600600 |
青岛啤酒 |
2.74% |
8.00 |
323.44 |
4.17% |
5.00 (62.50%) |
8 |
601988 |
中国银行 |
2.66% |
80.00 |
314.40 |
4.06% |
-50.00 (-62.50%) |
9 |
600000 |
浦发银行 |
2.47% |
25.00 |
291.25 |
3.76% |
15.00 (60.00%) |
10 |
002466 |
天齐锂业 |
2.44% |
4.90 |
288.61 |
3.72% |
新增 |
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 |
601288 |
农业银行 |
7.28% |
220.00 |
860.20 |
11.10% |
70.00 (31.82%) |
2 |
601328 |
交通银行 |
4.97% |
95.00 |
587.10 |
7.57% |
7.00 (7.37%) |
3 |
600048 |
保利地产 |
4.86% |
42.62 |
574.14 |
7.41% |
2.62 (6.16%) |
4 |
600466 |
蓝光发展 |
3.79% |
45.00 |
447.30 |
5.77% |
-15.00 (-33.33%) |
5 |
002146 |
荣盛发展 |
3.39% |
40.00 |
400.80 |
5.17% |
新增 |
6 |
600340 |
华夏幸福 |
2.78% |
10.00 |
328.10 |
4.23% |
-2.00 (-20.00%) |
7 |
600600 |
青岛啤酒 |
2.74% |
8.00 |
323.44 |
4.17% |
5.00 (62.50%) |
8 |
601988 |
中国银行 |
2.66% |
80.00 |
314.40 |
4.06% |
-50.00 (-62.50%) |
9 |
600000 |
浦发银行 |
2.47% |
25.00 |
291.25 |
3.76% |
15.00 (60.00%) |
10 |
002466 |
天齐锂业 |
2.44% |
4.90 |
288.61 |
3.72% |
新增 |
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 |
601288 |
农业银行 |
4.66% |
150.00 |
574.50 |
8.79% |
新增 |
2 |
600048 |
保利发展 |
4.59% |
40.00 |
566.00 |
8.66% |
新增 |
3 |
600466 |
蓝光发展 |
4.55% |
60.00 |
561.00 |
8.59% |
新增 |
4 |
601328 |
交通银行 |
4.44% |
88.00 |
546.48 |
8.36% |
新增 |
5 |
601988 |
中国银行 |
4.19% |
130.00 |
516.10 |
7.90% |
新增 |
6 |
601668 |
中国建筑 |
4.03% |
55.00 |
496.10 |
7.59% |
新增 |
7 |
600068 |
葛洲坝 |
3.32% |
49.82 |
408.52 |
6.25% |
40.32 (80.93%) |
8 |
600340 |
华夏幸福 |
3.06% |
12.00 |
376.68 |
5.77% |
新增 |
9 |
601998 |
中信银行 |
2.52% |
50.00 |
310.00 |
4.74% |
新增 |
10 |
600015 |
华夏银行 |
2.19% |
30.00 |
270.00 |
4.13% |
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 |
601288 |
农业银行 |
4.66% |
150.00 |
574.50 |
8.79% |
新增 |
2 |
600048 |
保利发展 |
4.59% |
40.00 |
566.00 |
8.66% |
新增 |
3 |
600466 |
蓝光发展 |
4.55% |
60.00 |
561.00 |
8.59% |
新增 |
4 |
601328 |
交通银行 |
4.44% |
88.00 |
546.48 |
8.36% |
新增 |
5 |
601988 |
中国银行 |
4.19% |
130.00 |
516.10 |
7.90% |
新增 |
6 |
601668 |
中国建筑 |
4.03% |
55.00 |
496.10 |
7.59% |
新增 |
7 |
600068 |
葛洲坝 |
3.32% |
49.82 |
408.52 |
6.25% |
40.32 (80.93%) |
8 |
600340 |
华夏幸福 |
3.06% |
12.00 |
376.68 |
5.77% |
新增 |
9 |
601998 |
中信银行 |
2.52% |
50.00 |
310.00 |
4.74% |
新增 |
10 |
600015 |
华夏银行 |
2.19% |
30.00 |
270.00 |
4.13% |
新增 |
11 |
600016 |
民生银行 |
2.04% |
30.00 |
251.70 |
3.85% |
--- |
12 |
601398 |
工商银行 |
2.01% |
40.00 |
248.00 |
3.80% |
--- |
13 |
600487 |
亨通光电 |
1.97% |
6.00 |
242.52 |
3.71% |
--- |
14 |
601155 |
新城控股 |
1.90% |
8.00 |
234.40 |
3.59% |
--- |
15 |
601688 |
华泰证券 |
1.82% |
13.00 |
224.38 |
3.43% |
--- |
16 |
600522 |
中天科技 |
1.13% |
10.00 |
139.40 |
2.13% |
--- |
17 |
600000 |
浦发银行 |
1.02% |
10.00 |
125.90 |
1.93% |
--- |
18 |
600600 |
青岛啤酒 |
0.96% |
3.00 |
117.99 |
1.81% |
--- |
19 |
601009 |
南京银行 |
0.94% |
15.00 |
116.10 |
1.78% |
--- |
20 |
600019 |
宝钢股份 |
0.70% |
10.00 |
86.40 |
1.32% |
--- |
21 |
601088 |
中国神华 |
0.38% |
2.00 |
46.34 |
0.71% |
--- |
22 |
002236 |
大华股份 |
0.37% |
2.00 |
46.18 |
0.71% |
--- |
23 |
300340 |
科恒股份 |
0.24% |
0.50 |
29.03 |
0.44% |
--- |
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 |
600068 |
葛洲坝 |
0.87% |
9.50 |
98.61 |
70.17% |
-5.93 (-62.42%) |
2 |
603106 |
恒银科技 |
0.07% |
0.28 |
8.40 |
5.98% |
新增 |
3 |
603055 |
台华新材 |
0.06% |
0.27 |
6.25 |
4.45% |
新增 |
4 |
603367 |
辰欣药业 |
0.05% |
0.33 |
5.57 |
3.96% |
新增 |
5 |
603103 |
横店影视 |
0.03% |
0.20 |
3.12 |
2.22% |
新增 |
6 |
603157 |
*ST拉夏 |
0.03% |
0.21 |
3.81 |
2.71% |
新增 |
7 |
603378 |
亚士创能 |
0.03% |
0.16 |
3.34 |
2.37% |
新增 |
8 |
603963 |
大理药业 |
0.03% |
0.10 |
2.91 |
2.07% |
新增 |
9 |
601086 |
国芳集团 |
0.02% |
0.58 |
2.64 |
1.88% |
新增 |
10 |
603363 |
傲农生物 |
0.02% |
0.25 |
2.28 |
1.63% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600068 |
葛洲坝 |
0.87% |
9.50 |
98.61 |
70.17% |
-5.93 (-62.42%) |
2 |
603106 |
恒银科技 |
0.07% |
0.28 |
8.40 |
5.98% |
新增 |
3 |
603055 |
台华新材 |
0.06% |
0.27 |
6.25 |
4.45% |
新增 |
4 |
603367 |
辰欣药业 |
0.05% |
0.33 |
5.57 |
3.96% |
新增 |
5 |
603103 |
横店影视 |
0.03% |
0.20 |
3.12 |
2.22% |
新增 |
6 |
603157 |
*ST拉夏 |
0.03% |
0.21 |
3.81 |
2.71% |
新增 |
7 |
603378 |
亚士创能 |
0.03% |
0.16 |
3.34 |
2.37% |
新增 |
8 |
603963 |
大理药业 |
0.03% |
0.10 |
2.91 |
2.07% |
新增 |
9 |
601086 |
国芳集团 |
0.02% |
0.58 |
2.64 |
1.88% |
新增 |
10 |
603363 |
傲农生物 |
0.02% |
0.25 |
2.28 |
1.63% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.32% |
124.50 |
653.62 |
10.11% |
104.50 (83.94%) |
2 |
601288 |
农业银行 |
5.19% |
181.30 |
638.18 |
9.87% |
106.30 (58.63%) |
3 |
601939 |
建设银行 |
5.17% |
103.20 |
634.68 |
9.82% |
新增 |
4 |
601988 |
中国银行 |
5.07% |
168.40 |
623.09 |
9.64% |
103.40 (61.40%) |
5 |
601328 |
交通银行 |
5.04% |
100.50 |
619.08 |
9.58% |
新增 |
6 |
600048 |
保利发展 |
3.58% |
44.15 |
440.18 |
6.81% |
新增 |
7 |
600015 |
华夏银行 |
3.51% |
46.79 |
431.39 |
6.67% |
新增 |
8 |
601998 |
中信银行 |
2.56% |
50.00 |
314.50 |
4.87% |
新增 |
9 |
000418 |
小天鹅A |
2.29% |
6.00 |
280.74 |
4.34% |
新增 |
10 |
601688 |
华泰证券 |
2.19% |
15.00 |
268.50 |
4.15% |
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 |
601398 |
工商银行 |
5.32% |
124.50 |
653.62 |
10.11% |
104.50 (83.94%) |
2 |
601288 |
农业银行 |
5.19% |
181.30 |
638.18 |
9.87% |
106.30 (58.63%) |
3 |
601939 |
建设银行 |
5.17% |
103.20 |
634.68 |
9.82% |
新增 |
4 |
601988 |
中国银行 |
5.07% |
168.40 |
623.09 |
9.64% |
103.40 (61.40%) |
5 |
601328 |
交通银行 |
5.04% |
100.50 |
619.08 |
9.58% |
新增 |
6 |
600048 |
保利发展 |
3.58% |
44.15 |
440.18 |
6.81% |
新增 |
7 |
600015 |
华夏银行 |
3.51% |
46.79 |
431.39 |
6.67% |
新增 |
8 |
601998 |
中信银行 |
2.56% |
50.00 |
314.50 |
4.87% |
新增 |
9 |
000418 |
小天鹅A |
2.29% |
6.00 |
280.74 |
4.34% |
新增 |
10 |
601688 |
华泰证券 |
2.19% |
15.00 |
268.50 |
4.15% |
新增 |
11 |
600886 |
国投电力 |
2.18% |
33.88 |
267.65 |
4.14% |
--- |
12 |
600498 |
烽火通信 |
2.06% |
10.00 |
253.50 |
3.92% |
--- |
13 |
600000 |
浦发银行 |
1.85% |
18.00 |
227.70 |
3.52% |
--- |
14 |
601155 |
新城控股 |
1.85% |
12.29 |
227.86 |
3.53% |
--- |
15 |
600600 |
青岛啤酒 |
1.43% |
5.00 |
175.50 |
2.72% |
--- |
16 |
600068 |
葛洲坝 |
1.41% |
15.43 |
173.43 |
2.68% |
--- |
17 |
600332 |
白云山 |
0.83% |
3.50 |
101.64 |
1.57% |
--- |
18 |
601098 |
中南传媒 |
0.46% |
3.00 |
55.92 |
0.87% |
--- |
19 |
000651 |
格力电器 |
0.40% |
1.20 |
49.40 |
0.76% |
--- |
20 |
300083 |
创世纪 |
0.05% |
0.60 |
5.54 |
0.09% |
--- |
21 |
603043 |
广州酒家 |
0.04% |
0.18 |
4.57 |
0.07% |
--- |
22 |
603801 |
志邦家居 |
0.04% |
0.14 |
4.75 |
0.07% |
--- |
23 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.04% |
--- |
24 |
603679 |
华体科技 |
0.02% |
0.08 |
2.14 |
0.03% |
--- |
25 |
603938 |
三孚股份 |
0.02% |
0.12 |
2.09 |
0.03% |
--- |
26 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
27 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
28 |
603617 |
君禾股份 |
0.01% |
0.08 |
0.74 |
0.01% |
--- |
29 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.03% |
--- |
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 |
600000 |
浦发银行 |
2.96% |
22.00 |
352.22 |
25.26% |
新增 |
2 |
601288 |
农业银行 |
2.10% |
75.00 |
250.50 |
17.96% |
新增 |
3 |
601988 |
中国银行 |
2.02% |
65.00 |
240.51 |
17.25% |
新增 |
4 |
601398 |
工商银行 |
0.81% |
20.00 |
96.80 |
6.94% |
新增 |
5 |
601633 |
长城汽车 |
0.74% |
7.00 |
88.06 |
6.31% |
新增 |
6 |
000568 |
泸州老窖 |
0.53% |
1.50 |
63.28 |
4.54% |
新增 |
7 |
000066 |
中国长城 |
0.51% |
6.00 |
60.60 |
4.35% |
新增 |
8 |
600794 |
保税科技 |
0.32% |
7.00 |
38.08 |
2.73% |
新增 |
9 |
600060 |
海信视像 |
0.30% |
2.00 |
36.18 |
2.59% |
新增 |
10 |
002146 |
荣盛发展 |
0.29% |
4.00 |
34.88 |
2.50% |
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 |
600000 |
浦发银行 |
2.96% |
22.00 |
352.22 |
25.26% |
新增 |
2 |
601288 |
农业银行 |
2.10% |
75.00 |
250.50 |
17.96% |
新增 |
3 |
601988 |
中国银行 |
2.02% |
65.00 |
240.51 |
17.25% |
新增 |
4 |
601398 |
工商银行 |
0.81% |
20.00 |
96.80 |
6.94% |
新增 |
5 |
601633 |
长城汽车 |
0.74% |
7.00 |
88.06 |
6.31% |
新增 |
6 |
000568 |
泸州老窖 |
0.53% |
1.50 |
63.28 |
4.54% |
新增 |
7 |
000066 |
中国长城 |
0.51% |
6.00 |
60.60 |
4.35% |
新增 |
8 |
600794 |
保税科技 |
0.32% |
7.00 |
38.08 |
2.73% |
新增 |
9 |
600060 |
海信视像 |
0.30% |
2.00 |
36.18 |
2.59% |
新增 |
10 |
002146 |
荣盛发展 |
0.29% |
4.00 |
34.88 |
2.50% |
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 |
300017 |
网宿科技 |
1.43% |
3.15 |
169.13 |
19.79% |
-1.85 (-58.48%) |
2 |
600584 |
长电科技 |
0.75% |
5.00 |
88.25 |
10.32% |
新增 |
3 |
300070 |
碧水源 |
0.74% |
5.00 |
87.60 |
10.25% |
-7.72 (-154.40%) |
4 |
002310 |
东方园林 |
0.48% |
4.00 |
56.60 |
6.62% |
新增 |
5 |
300207 |
欣旺达 |
0.47% |
4.00 |
55.60 |
6.50% |
新增 |
6 |
002236 |
大华股份 |
0.46% |
4.00 |
54.72 |
6.40% |
新增 |
7 |
603123 |
翠微股份 |
0.45% |
5.00 |
52.50 |
6.14% |
-7.43 (-148.60%) |
8 |
002627 |
三峡旅游 |
0.42% |
2.00 |
49.48 |
5.79% |
新增 |
9 |
600048 |
保利发展 |
0.39% |
5.00 |
45.65 |
5.34% |
新增 |
10 |
600068 |
葛洲坝 |
0.39% |
5.00 |
45.95 |
5.38% |
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 |
300017 |
网宿科技 |
1.43% |
3.15 |
169.13 |
19.79% |
-1.85 (-58.48%) |
2 |
600584 |
长电科技 |
0.75% |
5.00 |
88.25 |
10.32% |
新增 |
3 |
300070 |
碧水源 |
0.74% |
5.00 |
87.60 |
10.25% |
-7.72 (-154.40%) |
4 |
002310 |
东方园林 |
0.48% |
4.00 |
56.60 |
6.62% |
新增 |
5 |
300207 |
欣旺达 |
0.47% |
4.00 |
55.60 |
6.50% |
新增 |
6 |
002236 |
大华股份 |
0.46% |
4.00 |
54.72 |
6.40% |
新增 |
7 |
603123 |
翠微股份 |
0.45% |
5.00 |
52.50 |
6.14% |
-7.43 (-148.60%) |
8 |
002627 |
三峡旅游 |
0.42% |
2.00 |
49.48 |
5.79% |
新增 |
9 |
600048 |
保利发展 |
0.39% |
5.00 |
45.65 |
5.34% |
新增 |
10 |
600068 |
葛洲坝 |
0.39% |
5.00 |
45.95 |
5.38% |
新增 |
11 |
002008 |
大族激光 |
0.38% |
2.00 |
45.20 |
5.29% |
--- |
12 |
300236 |
上海新阳 |
0.33% |
1.00 |
38.50 |
4.50% |
--- |
13 |
600269 |
赣粤高速 |
0.29% |
6.76 |
34.00 |
3.98% |
--- |
14 |
002563 |
森马服饰 |
0.21% |
2.42 |
24.90 |
2.91% |
--- |
15 |
002159 |
三特索道 |
0.04% |
0.15 |
4.80 |
0.56% |
--- |
16 |
600996 |
贵广网络 |
0.02% |
0.10 |
1.88 |
0.22% |
--- |
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 |
300017 |
网宿科技 |
0.30% |
5.00 |
349.00 |
16.65% |
2.00 (40.00%) |
2 |
300070 |
碧水源 |
0.21% |
12.72 |
235.45 |
11.23% |
5.02 (39.49%) |
3 |
000858 |
五粮液 |
0.17% |
6.00 |
200.16 |
9.55% |
3.50 (58.33%) |
4 |
300296 |
利亚德 |
0.11% |
4.00 |
122.40 |
5.84% |
新增 |
5 |
603123 |
翠微股份 |
0.11% |
12.43 |
125.67 |
5.99% |
新增 |
6 |
000423 |
东阿阿胶 |
0.10% |
2.00 |
119.00 |
5.68% |
新增 |
7 |
002051 |
中工国际 |
0.10% |
6.00 |
120.30 |
5.74% |
新增 |
8 |
600894 |
广日股份 |
0.10% |
8.00 |
117.12 |
5.59% |
新增 |
9 |
000570 |
苏常柴A |
0.08% |
10.00 |
94.20 |
4.49% |
新增 |
10 |
601636 |
旗滨集团 |
0.08% |
26.00 |
96.46 |
4.60% |
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 |
300017 |
网宿科技 |
0.30% |
5.00 |
349.00 |
16.65% |
2.00 (40.00%) |
2 |
300070 |
碧水源 |
0.21% |
12.72 |
235.45 |
11.23% |
5.02 (39.49%) |
3 |
000858 |
五粮液 |
0.17% |
6.00 |
200.16 |
9.55% |
3.50 (58.33%) |
4 |
300296 |
利亚德 |
0.11% |
4.00 |
122.40 |
5.84% |
新增 |
5 |
603123 |
翠微股份 |
0.11% |
12.43 |
125.67 |
5.99% |
新增 |
6 |
000423 |
东阿阿胶 |
0.10% |
2.00 |
119.00 |
5.68% |
新增 |
7 |
002051 |
中工国际 |
0.10% |
6.00 |
120.30 |
5.74% |
新增 |
8 |
600894 |
广日股份 |
0.10% |
8.00 |
117.12 |
5.59% |
新增 |
9 |
000570 |
苏常柴A |
0.08% |
10.00 |
94.20 |
4.49% |
新增 |
10 |
601636 |
旗滨集团 |
0.08% |
26.00 |
96.46 |
4.60% |
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 |
000001 |
平安银行 |
0.92% |
120.00 |
1044.00 |
30.14% |
20.00 (16.67%) |
2 |
601939 |
建设银行 |
0.57% |
137.31 |
652.23 |
18.83% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.31% |
80.00 |
355.20 |
10.25% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
0.18% |
3.00 |
201.60 |
5.82% |
1.00 (33.33%) |
5 |
000863 |
三湘印象 |
0.11% |
13.00 |
119.60 |
3.45% |
新增 |
6 |
600703 |
三安光电 |
0.11% |
6.00 |
119.82 |
3.46% |
-2.00 (-33.33%) |
7 |
300070 |
碧水源 |
0.10% |
7.70 |
114.52 |
3.31% |
新增 |
8 |
002032 |
苏泊尔 |
0.09% |
3.00 |
103.35 |
2.98% |
新增 |
9 |
600886 |
国投电力 |
0.09% |
15.00 |
99.00 |
2.86% |
0.00 (0.00%) |
10 |
000826 |
启迪环境 |
0.08% |
3.00 |
91.65 |
2.65% |
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 |
000001 |
平安银行 |
0.92% |
120.00 |
1044.00 |
30.14% |
20.00 (16.67%) |
2 |
601939 |
建设银行 |
0.57% |
137.31 |
652.23 |
18.83% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
0.31% |
80.00 |
355.20 |
10.25% |
0.00 (0.00%) |
4 |
300017 |
网宿科技 |
0.18% |
3.00 |
201.60 |
5.82% |
1.00 (33.33%) |
5 |
000863 |
三湘印象 |
0.11% |
13.00 |
119.60 |
3.45% |
新增 |
6 |
600703 |
三安光电 |
0.11% |
6.00 |
119.82 |
3.46% |
-2.00 (-33.33%) |
7 |
300070 |
碧水源 |
0.10% |
7.70 |
114.52 |
3.31% |
新增 |
8 |
002032 |
苏泊尔 |
0.09% |
3.00 |
103.35 |
2.98% |
新增 |
9 |
600886 |
国投电力 |
0.09% |
15.00 |
99.00 |
2.86% |
0.00 (0.00%) |
10 |
000826 |
启迪环境 |
0.08% |
3.00 |
91.65 |
2.65% |
新增 |
11 |
600271 |
航天信息 |
0.08% |
4.00 |
95.20 |
2.75% |
--- |
12 |
000858 |
五粮液 |
0.07% |
2.50 |
81.33 |
2.35% |
--- |
13 |
002008 |
大族激光 |
0.06% |
3.00 |
68.52 |
1.98% |
--- |
14 |
601611 |
中国核建 |
0.06% |
3.28 |
68.67 |
1.98% |
--- |
15 |
002033 |
丽江股份 |
0.05% |
4.70 |
59.60 |
1.72% |
--- |
16 |
002372 |
伟星新材 |
0.04% |
3.00 |
43.08 |
1.24% |
--- |
17 |
600584 |
长电科技 |
0.04% |
2.00 |
40.58 |
1.17% |
--- |
18 |
000488 |
晨鸣纸业 |
0.03% |
5.00 |
39.70 |
1.15% |
--- |
19 |
601127 |
小康股份 |
0.02% |
0.87 |
20.68 |
0.60% |
--- |
20 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.18% |
--- |
21 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.18% |
--- |
22 |
601966 |
玲珑轮胎 |
0.01% |
0.96 |
12.43 |
0.36% |
--- |
23 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.22% |
--- |
24 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.14% |
--- |
25 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.07% |
--- |
26 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
27 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
28 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.04% |
--- |
29 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.10% |
--- |
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 |
000001 |
平安银行 |
0.94% |
100.00 |
1064.00 |
30.06% |
80.00 (80.00%) |
2 |
601939 |
建设银行 |
0.59% |
137.31 |
665.96 |
18.81% |
50.00 (36.41%) |
3 |
601398 |
工商银行 |
0.30% |
80.00 |
343.20 |
9.69% |
0.00 (0.00%) |
4 |
002563 |
森马服饰 |
0.19% |
20.00 |
220.00 |
6.21% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
0.14% |
8.00 |
157.28 |
4.44% |
新增 |
6 |
000858 |
五粮液 |
0.12% |
5.00 |
140.55 |
3.97% |
新增 |
7 |
603508 |
思维列控 |
0.11% |
1.46 |
125.68 |
3.55% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
0.10% |
5.00 |
111.25 |
3.14% |
新增 |
9 |
300017 |
网宿科技 |
0.10% |
2.00 |
116.82 |
3.30% |
新增 |
10 |
600886 |
国投电力 |
0.09% |
15.00 |
103.50 |
2.92% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
0.94% |
100.00 |
1064.00 |
30.06% |
80.00 (80.00%) |
2 |
601939 |
建设银行 |
0.59% |
137.31 |
665.96 |
18.81% |
50.00 (36.41%) |
3 |
601398 |
工商银行 |
0.30% |
80.00 |
343.20 |
9.69% |
0.00 (0.00%) |
4 |
002563 |
森马服饰 |
0.19% |
20.00 |
220.00 |
6.21% |
0.00 (0.00%) |
5 |
600703 |
三安光电 |
0.14% |
8.00 |
157.28 |
4.44% |
新增 |
6 |
000858 |
五粮液 |
0.12% |
5.00 |
140.55 |
3.97% |
新增 |
7 |
603508 |
思维列控 |
0.11% |
1.46 |
125.68 |
3.55% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
0.10% |
5.00 |
111.25 |
3.14% |
新增 |
9 |
300017 |
网宿科技 |
0.10% |
2.00 |
116.82 |
3.30% |
新增 |
10 |
600886 |
国投电力 |
0.09% |
15.00 |
103.50 |
2.92% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
0.45% |
87.31 |
504.66 |
22.47% |
新增 |
2 |
601398 |
工商银行 |
0.32% |
80.00 |
366.40 |
16.32% |
新增 |
3 |
601288 |
农业银行 |
0.26% |
90.00 |
290.70 |
12.95% |
新增 |
4 |
002563 |
森马服饰 |
0.22% |
20.00 |
248.00 |
11.04% |
新增 |
5 |
000001 |
平安银行 |
0.21% |
20.00 |
239.80 |
10.68% |
新增 |
6 |
002152 |
广电运通 |
0.19% |
7.00 |
216.93 |
9.66% |
新增 |
7 |
600886 |
国投电力 |
0.11% |
15.00 |
125.25 |
5.58% |
新增 |
8 |
603508 |
思维列控 |
0.10% |
1.46 |
113.69 |
5.06% |
新增 |
9 |
600271 |
航天信息 |
0.04% |
0.80 |
44.73 |
1.99% |
0.00 (0.00%) |
10 |
603308 |
应流股份 |
0.04% |
1.50 |
46.98 |
2.09% |
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 |
601939 |
建设银行 |
0.45% |
87.31 |
504.66 |
22.47% |
新增 |
2 |
601398 |
工商银行 |
0.32% |
80.00 |
366.40 |
16.32% |
新增 |
3 |
601288 |
农业银行 |
0.26% |
90.00 |
290.70 |
12.95% |
新增 |
4 |
002563 |
森马服饰 |
0.22% |
20.00 |
248.00 |
11.04% |
新增 |
5 |
000001 |
平安银行 |
0.21% |
20.00 |
239.80 |
10.68% |
新增 |
6 |
002152 |
广电运通 |
0.19% |
7.00 |
216.93 |
9.66% |
新增 |
7 |
600886 |
国投电力 |
0.11% |
15.00 |
125.25 |
5.58% |
新增 |
8 |
603508 |
思维列控 |
0.10% |
1.46 |
113.69 |
5.06% |
新增 |
9 |
600271 |
航天信息 |
0.04% |
0.80 |
44.73 |
1.99% |
0.00 (0.00%) |
10 |
603308 |
应流股份 |
0.04% |
1.50 |
46.98 |
2.09% |
新增 |
11 |
603778 |
乾景园林 |
0.02% |
0.71 |
19.51 |
0.87% |
--- |
12 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.56% |
--- |
13 |
603996 |
退市中新 |
0.01% |
0.56 |
16.42 |
0.73% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
0.34% |
0.80 |
42.95 |
29.78% |
--- |
2 |
002299 |
圣农发展 |
0.24% |
2.00 |
29.96 |
20.77% |
--- |
3 |
600585 |
海螺水泥 |
0.16% |
1.20 |
20.22 |
14.02% |
--- |
4 |
002065 |
东华软件 |
0.14% |
1.00 |
17.54 |
12.16% |
--- |
5 |
002033 |
丽江股份 |
0.10% |
1.00 |
12.40 |
8.60% |
--- |
6 |
002241 |
歌尔股份 |
0.09% |
0.50 |
11.82 |
8.20% |
--- |
7 |
000978 |
桂林旅游 |
0.07% |
1.00 |
9.35 |
6.48% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600271 |
航天信息 |
0.34% |
0.80 |
42.95 |
29.78% |
--- |
2 |
002299 |
圣农发展 |
0.24% |
2.00 |
29.96 |
20.77% |
--- |
3 |
600585 |
海螺水泥 |
0.16% |
1.20 |
20.22 |
14.02% |
--- |
4 |
002065 |
东华软件 |
0.14% |
1.00 |
17.54 |
12.16% |
--- |
5 |
002033 |
丽江股份 |
0.10% |
1.00 |
12.40 |
8.60% |
--- |
6 |
002241 |
歌尔股份 |
0.09% |
0.50 |
11.82 |
8.20% |
--- |
7 |
000978 |
桂林旅游 |
0.07% |
1.00 |
9.35 |
6.48% |
--- |
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