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 |
601939 |
建设银行 |
0.57% |
88.02 |
573.01 |
10.89% |
新增 |
2 |
600900 |
长江电力 |
0.51% |
21.87 |
510.45 |
9.70% |
6.24 (28.53%) |
3 |
601988 |
中国银行 |
0.50% |
127.48 |
508.65 |
9.66% |
75.38 (59.13%) |
4 |
601555 |
东吴证券 |
0.30% |
41.69 |
304.75 |
5.79% |
新增 |
5 |
600150 |
中国船舶 |
0.28% |
9.61 |
282.92 |
5.38% |
新增 |
6 |
601989 |
中国重工 |
0.27% |
66.57 |
274.93 |
5.22% |
新增 |
7 |
000166 |
申万宏源 |
0.25% |
56.44 |
250.59 |
4.76% |
新增 |
8 |
600030 |
中信证券 |
0.25% |
12.50 |
254.62 |
4.84% |
新增 |
9 |
600036 |
招商银行 |
0.25% |
8.97 |
249.55 |
4.74% |
新增 |
10 |
601288 |
农业银行 |
0.24% |
65.15 |
237.15 |
4.51% |
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 |
601939 |
建设银行 |
0.57% |
88.02 |
573.01 |
10.89% |
新增 |
2 |
600900 |
长江电力 |
0.51% |
21.87 |
510.45 |
9.70% |
6.24 (28.53%) |
3 |
601988 |
中国银行 |
0.50% |
127.48 |
508.65 |
9.66% |
75.38 (59.13%) |
4 |
601555 |
东吴证券 |
0.30% |
41.69 |
304.75 |
5.79% |
新增 |
5 |
600150 |
中国船舶 |
0.28% |
9.61 |
282.92 |
5.38% |
新增 |
6 |
601989 |
中国重工 |
0.27% |
66.57 |
274.93 |
5.22% |
新增 |
7 |
000166 |
申万宏源 |
0.25% |
56.44 |
250.59 |
4.76% |
新增 |
8 |
600030 |
中信证券 |
0.25% |
12.50 |
254.62 |
4.84% |
新增 |
9 |
600036 |
招商银行 |
0.25% |
8.97 |
249.55 |
4.74% |
新增 |
10 |
601288 |
农业银行 |
0.24% |
65.15 |
237.15 |
4.51% |
新增 |
11 |
601881 |
中国银河 |
0.20% |
16.71 |
201.36 |
3.83% |
--- |
12 |
002241 |
歌尔股份 |
0.19% |
9.17 |
192.66 |
3.66% |
--- |
13 |
600266 |
城建发展 |
0.19% |
40.04 |
193.79 |
3.68% |
--- |
14 |
002876 |
三利谱 |
0.10% |
2.88 |
105.90 |
2.01% |
--- |
15 |
601336 |
新华保险 |
0.10% |
3.23 |
100.55 |
1.91% |
--- |
16 |
688001 |
华兴源创 |
0.10% |
2.84 |
99.12 |
1.88% |
--- |
17 |
688076 |
诺泰生物 |
0.10% |
2.26 |
101.52 |
1.93% |
--- |
18 |
688363 |
华熙生物 |
0.10% |
1.50 |
100.34 |
1.91% |
--- |
19 |
300630 |
普利制药 |
0.07% |
3.09 |
69.90 |
1.33% |
--- |
20 |
000568 |
泸州老窖 |
0.05% |
0.28 |
50.24 |
0.95% |
--- |
21 |
002192 |
融捷股份 |
0.05% |
0.92 |
49.87 |
0.95% |
--- |
22 |
300661 |
圣邦股份 |
0.05% |
0.56 |
49.85 |
0.95% |
--- |
23 |
300850 |
新强联 |
0.05% |
1.58 |
50.29 |
0.96% |
--- |
24 |
300957 |
贝泰妮 |
0.05% |
0.73 |
49.76 |
0.95% |
--- |
25 |
600038 |
中直股份 |
0.05% |
1.31 |
50.47 |
0.96% |
--- |
26 |
600309 |
万华化学 |
0.05% |
0.64 |
49.16 |
0.93% |
--- |
27 |
601888 |
中国中免 |
0.05% |
0.61 |
51.05 |
0.97% |
--- |
28 |
603019 |
中科曙光 |
0.05% |
1.27 |
50.15 |
0.95% |
--- |
29 |
603198 |
迎驾贡酒 |
0.05% |
0.76 |
50.38 |
0.96% |
--- |
30 |
603218 |
日月股份 |
0.05% |
4.09 |
50.59 |
0.96% |
--- |
31 |
603288 |
海天味业 |
0.05% |
1.32 |
50.09 |
0.95% |
--- |
32 |
688499 |
利元亨 |
0.05% |
1.29 |
49.27 |
0.94% |
--- |
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 |
603518 |
锦泓集团 |
0.26% |
32.85 |
372.85 |
4.57% |
新增 |
2 |
300037 |
新宙邦 |
0.24% |
6.66 |
345.55 |
4.23% |
新增 |
3 |
600900 |
长江电力 |
0.24% |
15.63 |
344.80 |
4.22% |
-42.53 (-272.11%) |
4 |
600941 |
中国移动 |
0.23% |
3.56 |
332.15 |
4.07% |
-6.82 (-191.57%) |
5 |
600685 |
中船防务 |
0.22% |
10.46 |
313.28 |
3.84% |
新增 |
6 |
601766 |
中国中车 |
0.21% |
45.86 |
298.09 |
3.65% |
新增 |
7 |
601336 |
新华保险 |
0.16% |
6.18 |
227.24 |
2.78% |
新增 |
8 |
001965 |
招商公路 |
0.14% |
20.75 |
199.20 |
2.44% |
新增 |
9 |
601988 |
中国银行 |
0.14% |
52.10 |
203.71 |
2.49% |
新增 |
10 |
603368 |
柳药集团 |
0.14% |
8.12 |
200.77 |
2.46% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603518 |
锦泓集团 |
0.26% |
32.85 |
372.85 |
4.57% |
新增 |
2 |
300037 |
新宙邦 |
0.24% |
6.66 |
345.55 |
4.23% |
新增 |
3 |
600900 |
长江电力 |
0.24% |
15.63 |
344.80 |
4.22% |
-42.53 (-272.11%) |
4 |
600941 |
中国移动 |
0.23% |
3.56 |
332.15 |
4.07% |
-6.82 (-191.57%) |
5 |
600685 |
中船防务 |
0.22% |
10.46 |
313.28 |
3.84% |
新增 |
6 |
601766 |
中国中车 |
0.21% |
45.86 |
298.09 |
3.65% |
新增 |
7 |
601336 |
新华保险 |
0.16% |
6.18 |
227.24 |
2.78% |
新增 |
8 |
001965 |
招商公路 |
0.14% |
20.75 |
199.20 |
2.44% |
新增 |
9 |
601988 |
中国银行 |
0.14% |
52.10 |
203.71 |
2.49% |
新增 |
10 |
603368 |
柳药集团 |
0.14% |
8.12 |
200.77 |
2.46% |
新增 |
11 |
000651 |
格力电器 |
0.13% |
4.90 |
178.90 |
2.19% |
--- |
12 |
601298 |
青岛港 |
0.13% |
27.46 |
191.40 |
2.34% |
--- |
13 |
688111 |
金山办公 |
0.13% |
0.40 |
186.76 |
2.29% |
--- |
14 |
000860 |
顺鑫农业 |
0.12% |
5.06 |
170.47 |
2.09% |
--- |
15 |
300403 |
汉宇集团 |
0.12% |
15.77 |
173.31 |
2.12% |
--- |
16 |
301090 |
华润材料 |
0.12% |
13.29 |
167.72 |
2.05% |
--- |
17 |
601601 |
中国太保 |
0.12% |
6.83 |
177.44 |
2.17% |
--- |
18 |
000928 |
中钢国际 |
0.11% |
16.20 |
156.33 |
1.91% |
--- |
19 |
002441 |
众业达 |
0.11% |
13.11 |
149.45 |
1.83% |
--- |
20 |
300467 |
迅游科技 |
0.11% |
7.76 |
158.54 |
1.94% |
--- |
21 |
300490 |
华自科技 |
0.11% |
8.95 |
153.58 |
1.88% |
--- |
22 |
300963 |
中洲特材 |
0.11% |
11.05 |
156.80 |
1.92% |
--- |
23 |
600398 |
海澜之家 |
0.11% |
22.17 |
152.53 |
1.87% |
--- |
24 |
600863 |
内蒙华电 |
0.11% |
35.98 |
149.32 |
1.83% |
--- |
25 |
603019 |
中科曙光 |
0.11% |
3.10 |
157.79 |
1.93% |
--- |
26 |
603105 |
芯能科技 |
0.11% |
8.94 |
151.00 |
1.85% |
--- |
27 |
603986 |
兆易创新 |
0.11% |
1.44 |
153.00 |
1.87% |
--- |
28 |
688106 |
金宏气体 |
0.11% |
5.55 |
151.01 |
1.85% |
--- |
29 |
000333 |
美的集团 |
0.10% |
2.53 |
149.07 |
1.83% |
--- |
30 |
002531 |
天顺风能 |
0.10% |
9.13 |
139.05 |
1.70% |
--- |
31 |
002818 |
富森美 |
0.10% |
11.09 |
146.72 |
1.80% |
--- |
32 |
300447 |
全信股份 |
0.10% |
7.64 |
146.61 |
1.80% |
--- |
33 |
300476 |
胜宏科技 |
0.10% |
5.64 |
135.98 |
1.67% |
--- |
34 |
300634 |
彩讯股份 |
0.10% |
5.16 |
136.22 |
1.67% |
--- |
35 |
300691 |
联合光电 |
0.10% |
8.44 |
148.71 |
1.82% |
--- |
36 |
300740 |
水羊股份 |
0.10% |
9.50 |
147.25 |
1.80% |
--- |
37 |
300770 |
新媒股份 |
0.10% |
3.19 |
146.29 |
1.79% |
--- |
38 |
600177 |
雅戈尔 |
0.10% |
23.11 |
145.80 |
1.79% |
--- |
39 |
600612 |
老凤祥 |
0.10% |
2.08 |
145.35 |
1.78% |
--- |
40 |
688012 |
中微公司 |
0.10% |
0.91 |
142.81 |
1.75% |
--- |
41 |
688080 |
映翰通 |
0.10% |
2.88 |
141.05 |
1.73% |
--- |
42 |
300493 |
润欣科技 |
0.09% |
14.40 |
131.33 |
1.61% |
--- |
43 |
600986 |
浙文互联 |
0.09% |
20.37 |
130.37 |
1.60% |
--- |
44 |
603881 |
数据港 |
0.09% |
5.69 |
128.54 |
1.57% |
--- |
45 |
688365 |
光云科技 |
0.08% |
7.99 |
115.16 |
1.41% |
--- |
46 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.09% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
48 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.02% |
--- |
49 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.04% |
--- |
50 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.02% |
--- |
51 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
52 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.02% |
--- |
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 |
300059 |
东方财富 |
0.76% |
85.04 |
1649.78 |
5.80% |
28.32 (33.30%) |
2 |
600809 |
山西汾酒 |
0.75% |
5.67 |
1615.29 |
5.68% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.70% |
6.97 |
1506.12 |
5.30% |
0.00 (0.00%) |
4 |
603606 |
东方电缆 |
0.65% |
20.76 |
1408.18 |
4.95% |
0.17 (0.83%) |
5 |
600519 |
贵州茅台 |
0.63% |
0.79 |
1359.32 |
4.78% |
-1.10 (-140.12%) |
6 |
600900 |
长江电力 |
0.56% |
58.16 |
1221.36 |
4.30% |
新增 |
7 |
600491 |
龙元建设 |
0.53% |
183.83 |
1156.29 |
4.07% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
0.42% |
48.41 |
899.46 |
3.16% |
新增 |
9 |
600048 |
保利发展 |
0.41% |
59.24 |
896.33 |
3.15% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
0.40% |
54.01 |
872.26 |
3.07% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
0.76% |
85.04 |
1649.78 |
5.80% |
28.32 (33.30%) |
2 |
600809 |
山西汾酒 |
0.75% |
5.67 |
1615.29 |
5.68% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.70% |
6.97 |
1506.12 |
5.30% |
0.00 (0.00%) |
4 |
603606 |
东方电缆 |
0.65% |
20.76 |
1408.18 |
4.95% |
0.17 (0.83%) |
5 |
600519 |
贵州茅台 |
0.63% |
0.79 |
1359.32 |
4.78% |
-1.10 (-140.12%) |
6 |
600900 |
长江电力 |
0.56% |
58.16 |
1221.36 |
4.30% |
新增 |
7 |
600491 |
龙元建设 |
0.53% |
183.83 |
1156.29 |
4.07% |
0.00 (0.00%) |
8 |
601225 |
陕西煤业 |
0.42% |
48.41 |
899.46 |
3.16% |
新增 |
9 |
600048 |
保利发展 |
0.41% |
59.24 |
896.33 |
3.15% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
0.40% |
54.01 |
872.26 |
3.07% |
0.00 (0.00%) |
11 |
688122 |
西部超导 |
0.39% |
8.99 |
851.48 |
3.00% |
--- |
12 |
002049 |
紫光国微 |
0.38% |
6.16 |
812.27 |
2.86% |
--- |
13 |
002271 |
东方雨虹 |
0.38% |
24.77 |
831.53 |
2.93% |
--- |
14 |
605117 |
德业股份 |
0.37% |
2.43 |
804.82 |
2.83% |
--- |
15 |
002028 |
思源电气 |
0.36% |
20.37 |
778.54 |
2.74% |
--- |
16 |
600941 |
中国移动 |
0.32% |
10.38 |
702.41 |
2.47% |
--- |
17 |
601628 |
中国人寿 |
0.32% |
18.39 |
682.64 |
2.40% |
--- |
18 |
688111 |
金山办公 |
0.32% |
2.58 |
683.12 |
2.40% |
--- |
19 |
688676 |
金盘科技 |
0.32% |
19.25 |
696.31 |
2.45% |
--- |
20 |
300443 |
金雷股份 |
0.29% |
15.80 |
636.42 |
2.24% |
--- |
21 |
601012 |
隆基绿能 |
0.29% |
14.85 |
627.56 |
2.21% |
--- |
22 |
001979 |
招商蛇口 |
0.27% |
46.27 |
584.39 |
2.06% |
--- |
23 |
000848 |
承德露露 |
0.26% |
65.98 |
559.51 |
1.97% |
--- |
24 |
000858 |
五粮液 |
0.26% |
3.08 |
556.53 |
1.96% |
--- |
25 |
688776 |
国光电气 |
0.24% |
2.98 |
521.09 |
1.83% |
--- |
26 |
300760 |
迈瑞医疗 |
0.23% |
1.58 |
499.23 |
1.76% |
--- |
27 |
600197 |
伊力特 |
0.23% |
20.24 |
496.69 |
1.75% |
--- |
28 |
603979 |
金诚信 |
0.23% |
19.15 |
490.49 |
1.73% |
--- |
29 |
301207 |
华兰疫苗 |
0.21% |
10.27 |
457.84 |
1.61% |
--- |
30 |
000657 |
中钨高新 |
0.20% |
27.10 |
429.26 |
1.51% |
--- |
31 |
000519 |
中兵红箭 |
0.19% |
20.55 |
403.60 |
1.42% |
--- |
32 |
000733 |
振华科技 |
0.15% |
2.87 |
327.84 |
1.15% |
--- |
33 |
002475 |
立讯精密 |
0.14% |
9.24 |
293.53 |
1.03% |
--- |
34 |
600188 |
兖矿能源 |
0.14% |
8.89 |
298.53 |
1.05% |
--- |
35 |
600256 |
广汇能源 |
0.14% |
32.55 |
293.60 |
1.03% |
--- |
36 |
603043 |
广州酒家 |
0.14% |
11.41 |
294.74 |
1.04% |
--- |
37 |
603936 |
博敏电子 |
0.14% |
24.73 |
302.20 |
1.06% |
--- |
38 |
002487 |
大金重工 |
0.10% |
5.37 |
222.16 |
0.78% |
--- |
39 |
300803 |
指南针 |
0.10% |
4.67 |
213.51 |
0.75% |
--- |
40 |
600760 |
中航沈飞 |
0.10% |
3.53 |
206.96 |
0.73% |
--- |
41 |
002876 |
三利谱 |
0.09% |
5.20 |
189.28 |
0.67% |
--- |
42 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.14% |
--- |
43 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.02% |
--- |
44 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
45 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
46 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
47 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
48 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
49 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
50 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
51 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
52 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
53 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
54 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
55 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
56 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
57 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
58 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
59 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
60 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
61 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
62 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
63 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
64 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
65 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
66 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
67 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
68 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.34% |
1.89 |
3539.03 |
12.66% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.06% |
626.15 |
2792.63 |
9.99% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
0.65% |
5.67 |
1716.75 |
6.14% |
-0.95 (-16.80%) |
4 |
603979 |
金诚信 |
0.59% |
77.33 |
1562.91 |
5.59% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
0.55% |
20.59 |
1435.68 |
5.14% |
6.62 (32.15%) |
6 |
601888 |
中国中免 |
0.53% |
6.97 |
1382.16 |
4.94% |
新增 |
7 |
600522 |
中天科技 |
0.46% |
54.01 |
1213.60 |
4.34% |
37.12 (68.73%) |
8 |
600048 |
保利发展 |
0.41% |
59.24 |
1066.36 |
3.81% |
-10.30 (-17.38%) |
9 |
600491 |
龙元建设 |
0.39% |
183.83 |
1038.64 |
3.72% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.38% |
56.72 |
999.41 |
3.57% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.34% |
1.89 |
3539.03 |
12.66% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
1.06% |
626.15 |
2792.63 |
9.99% |
0.00 (0.00%) |
3 |
600809 |
山西汾酒 |
0.65% |
5.67 |
1716.75 |
6.14% |
-0.95 (-16.80%) |
4 |
603979 |
金诚信 |
0.59% |
77.33 |
1562.91 |
5.59% |
0.00 (0.00%) |
5 |
603606 |
东方电缆 |
0.55% |
20.59 |
1435.68 |
5.14% |
6.62 (32.15%) |
6 |
601888 |
中国中免 |
0.53% |
6.97 |
1382.16 |
4.94% |
新增 |
7 |
600522 |
中天科技 |
0.46% |
54.01 |
1213.60 |
4.34% |
37.12 (68.73%) |
8 |
600048 |
保利发展 |
0.41% |
59.24 |
1066.36 |
3.81% |
-10.30 (-17.38%) |
9 |
600491 |
龙元建设 |
0.39% |
183.83 |
1038.64 |
3.72% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.38% |
56.72 |
999.41 |
3.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.13% |
1.89 |
3865.05 |
10.48% |
-0.21 (-11.11%) |
2 |
601658 |
邮储银行 |
0.99% |
626.15 |
3374.95 |
9.15% |
新增 |
3 |
600809 |
山西汾酒 |
0.63% |
6.62 |
2150.18 |
5.83% |
新增 |
4 |
600036 |
招商银行 |
0.53% |
42.64 |
1799.60 |
4.88% |
-20.59 (-48.27%) |
5 |
300750 |
宁德时代 |
0.47% |
3.02 |
1612.68 |
4.37% |
-0.81 (-26.82%) |
6 |
603979 |
金诚信 |
0.44% |
77.33 |
1493.31 |
4.05% |
-11.93 (-15.43%) |
7 |
300059 |
东方财富 |
0.42% |
56.72 |
1440.69 |
3.91% |
新增 |
8 |
601799 |
星宇股份 |
0.42% |
8.49 |
1451.79 |
3.94% |
-2.55 (-29.98%) |
9 |
600491 |
龙元建设 |
0.37% |
183.83 |
1253.72 |
3.40% |
新增 |
10 |
300896 |
爱美客 |
0.36% |
2.03 |
1218.02 |
3.30% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.13% |
1.89 |
3865.05 |
10.48% |
-0.21 (-11.11%) |
2 |
601658 |
邮储银行 |
0.99% |
626.15 |
3374.95 |
9.15% |
新增 |
3 |
600809 |
山西汾酒 |
0.63% |
6.62 |
2150.18 |
5.83% |
新增 |
4 |
600036 |
招商银行 |
0.53% |
42.64 |
1799.60 |
4.88% |
-20.59 (-48.27%) |
5 |
300750 |
宁德时代 |
0.47% |
3.02 |
1612.68 |
4.37% |
-0.81 (-26.82%) |
6 |
603979 |
金诚信 |
0.44% |
77.33 |
1493.31 |
4.05% |
-11.93 (-15.43%) |
7 |
300059 |
东方财富 |
0.42% |
56.72 |
1440.69 |
3.91% |
新增 |
8 |
601799 |
星宇股份 |
0.42% |
8.49 |
1451.79 |
3.94% |
-2.55 (-29.98%) |
9 |
600491 |
龙元建设 |
0.37% |
183.83 |
1253.72 |
3.40% |
新增 |
10 |
300896 |
爱美客 |
0.36% |
2.03 |
1218.02 |
3.30% |
新增 |
11 |
002142 |
宁波银行 |
0.35% |
33.56 |
1201.89 |
3.26% |
--- |
12 |
600048 |
保利发展 |
0.35% |
69.54 |
1214.17 |
3.29% |
--- |
13 |
600582 |
天地科技 |
0.34% |
244.07 |
1166.64 |
3.16% |
--- |
14 |
002714 |
牧原股份 |
0.33% |
20.65 |
1141.59 |
3.10% |
--- |
15 |
002385 |
大北农 |
0.32% |
139.97 |
1093.17 |
2.96% |
--- |
16 |
603606 |
东方电缆 |
0.31% |
13.97 |
1070.10 |
2.90% |
--- |
17 |
600153 |
建发股份 |
0.30% |
78.06 |
1020.24 |
2.77% |
--- |
18 |
002179 |
中航光电 |
0.28% |
14.94 |
946.20 |
2.57% |
--- |
19 |
603218 |
日月股份 |
0.24% |
32.82 |
833.63 |
2.26% |
--- |
20 |
603288 |
海天味业 |
0.24% |
9.04 |
816.94 |
2.22% |
--- |
21 |
001979 |
招商蛇口 |
0.23% |
57.44 |
771.42 |
2.09% |
--- |
22 |
002920 |
德赛西威 |
0.22% |
4.99 |
738.52 |
2.00% |
--- |
23 |
600600 |
青岛啤酒 |
0.22% |
7.19 |
747.18 |
2.03% |
--- |
24 |
300443 |
金雷股份 |
0.21% |
15.80 |
720.16 |
1.95% |
--- |
25 |
300498 |
温氏股份 |
0.19% |
29.75 |
633.38 |
1.72% |
--- |
26 |
688122 |
西部超导 |
0.18% |
6.74 |
621.46 |
1.69% |
--- |
27 |
002756 |
永兴材料 |
0.12% |
2.62 |
398.79 |
1.08% |
--- |
28 |
000733 |
振华科技 |
0.11% |
2.87 |
390.23 |
1.06% |
--- |
29 |
002475 |
立讯精密 |
0.11% |
11.45 |
386.81 |
1.05% |
--- |
30 |
600522 |
中天科技 |
0.11% |
16.89 |
390.16 |
1.06% |
--- |
31 |
688776 |
国光电气 |
0.10% |
1.99 |
338.82 |
0.92% |
--- |
32 |
300850 |
新强联 |
0.08% |
3.10 |
275.99 |
0.75% |
--- |
33 |
600938 |
中国海油 |
0.08% |
17.21 |
286.96 |
0.78% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
36 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
37 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
38 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
600519 |
贵州茅台 |
0.87% |
2.10 |
3609.90 |
9.02% |
0.25 (11.90%) |
2 |
600036 |
招商银行 |
0.71% |
63.23 |
2959.16 |
7.39% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
0.60% |
32.17 |
2499.29 |
6.24% |
10.72 (33.32%) |
4 |
600905 |
三峡能源 |
0.48% |
326.00 |
2001.64 |
5.00% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.47% |
3.83 |
1962.11 |
4.90% |
0.92 (24.02%) |
6 |
603979 |
金诚信 |
0.45% |
89.26 |
1850.42 |
4.62% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.39% |
43.74 |
1613.57 |
4.03% |
18.59 (42.50%) |
8 |
002475 |
立讯精密 |
0.35% |
45.79 |
1451.54 |
3.63% |
新增 |
9 |
601799 |
星宇股份 |
0.35% |
11.04 |
1434.05 |
3.58% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.32% |
35.56 |
1329.70 |
3.32% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.87% |
2.10 |
3609.90 |
9.02% |
0.25 (11.90%) |
2 |
600036 |
招商银行 |
0.71% |
63.23 |
2959.16 |
7.39% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
0.60% |
32.17 |
2499.29 |
6.24% |
10.72 (33.32%) |
4 |
600905 |
三峡能源 |
0.48% |
326.00 |
2001.64 |
5.00% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
0.47% |
3.83 |
1962.11 |
4.90% |
0.92 (24.02%) |
6 |
603979 |
金诚信 |
0.45% |
89.26 |
1850.42 |
4.62% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.39% |
43.74 |
1613.57 |
4.03% |
18.59 (42.50%) |
8 |
002475 |
立讯精密 |
0.35% |
45.79 |
1451.54 |
3.63% |
新增 |
9 |
601799 |
星宇股份 |
0.35% |
11.04 |
1434.05 |
3.58% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.32% |
35.56 |
1329.70 |
3.32% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.68% |
1.85 |
3792.50 |
6.23% |
新增 |
2 |
600048 |
保利发展 |
0.56% |
199.86 |
3123.81 |
5.14% |
新增 |
3 |
600036 |
招商银行 |
0.55% |
63.23 |
3079.93 |
5.06% |
新增 |
4 |
601012 |
隆基绿能 |
0.47% |
30.22 |
2605.31 |
4.28% |
新增 |
5 |
600905 |
三峡能源 |
0.44% |
326.00 |
2448.26 |
4.02% |
新增 |
6 |
601799 |
星宇股份 |
0.41% |
11.04 |
2253.98 |
3.71% |
新增 |
7 |
002025 |
航天电器 |
0.39% |
25.77 |
2163.32 |
3.56% |
新增 |
8 |
002179 |
中航光电 |
0.39% |
21.45 |
2157.01 |
3.55% |
新增 |
9 |
300059 |
东方财富 |
0.37% |
55.82 |
2071.33 |
3.41% |
新增 |
10 |
603979 |
金诚信 |
0.34% |
89.26 |
1917.37 |
3.15% |
-57.89 (-64.85%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.68% |
1.85 |
3792.50 |
6.23% |
新增 |
2 |
600048 |
保利发展 |
0.56% |
199.86 |
3123.81 |
5.14% |
新增 |
3 |
600036 |
招商银行 |
0.55% |
63.23 |
3079.93 |
5.06% |
新增 |
4 |
601012 |
隆基绿能 |
0.47% |
30.22 |
2605.31 |
4.28% |
新增 |
5 |
600905 |
三峡能源 |
0.44% |
326.00 |
2448.26 |
4.02% |
新增 |
6 |
601799 |
星宇股份 |
0.41% |
11.04 |
2253.98 |
3.71% |
新增 |
7 |
002025 |
航天电器 |
0.39% |
25.77 |
2163.32 |
3.56% |
新增 |
8 |
002179 |
中航光电 |
0.39% |
21.45 |
2157.01 |
3.55% |
新增 |
9 |
300059 |
东方财富 |
0.37% |
55.82 |
2071.33 |
3.41% |
新增 |
10 |
603979 |
金诚信 |
0.34% |
89.26 |
1917.37 |
3.15% |
-57.89 (-64.85%) |
11 |
603345 |
安井食品 |
0.33% |
10.61 |
1812.11 |
2.98% |
--- |
12 |
600690 |
海尔智家 |
0.32% |
58.88 |
1759.92 |
2.89% |
--- |
13 |
300750 |
宁德时代 |
0.31% |
2.91 |
1711.08 |
2.81% |
--- |
14 |
600030 |
中信证券 |
0.30% |
63.45 |
1675.71 |
2.75% |
--- |
15 |
000768 |
中航西飞 |
0.29% |
43.53 |
1588.93 |
2.61% |
--- |
16 |
002385 |
大北农 |
0.29% |
151.48 |
1589.03 |
2.61% |
--- |
17 |
002142 |
宁波银行 |
0.24% |
35.56 |
1361.35 |
2.24% |
--- |
18 |
000783 |
长江证券 |
0.22% |
160.59 |
1210.84 |
1.99% |
--- |
19 |
603008 |
喜临门 |
0.22% |
31.13 |
1214.94 |
2.00% |
--- |
20 |
300122 |
智飞生物 |
0.20% |
9.06 |
1128.88 |
1.86% |
--- |
21 |
600406 |
国电南瑞 |
0.20% |
27.55 |
1102.83 |
1.81% |
--- |
22 |
002886 |
沃特股份 |
0.19% |
34.53 |
1064.78 |
1.75% |
--- |
23 |
600577 |
精达股份 |
0.19% |
139.84 |
1040.44 |
1.71% |
--- |
24 |
600887 |
伊利股份 |
0.19% |
25.15 |
1042.72 |
1.71% |
--- |
25 |
300413 |
芒果超媒 |
0.18% |
17.73 |
1014.51 |
1.67% |
--- |
26 |
600809 |
山西汾酒 |
0.18% |
3.23 |
1020.63 |
1.68% |
--- |
27 |
600600 |
青岛啤酒 |
0.15% |
8.24 |
815.76 |
1.34% |
--- |
28 |
600132 |
重庆啤酒 |
0.14% |
4.98 |
753.10 |
1.24% |
--- |
29 |
600383 |
金地集团 |
0.14% |
60.22 |
781.05 |
1.28% |
--- |
30 |
603259 |
药明康德 |
0.14% |
6.78 |
803.40 |
1.32% |
--- |
31 |
688608 |
恒玄科技 |
0.14% |
2.53 |
771.86 |
1.27% |
--- |
32 |
601877 |
正泰电器 |
0.13% |
13.36 |
719.97 |
1.18% |
--- |
33 |
300762 |
上海瀚讯 |
0.12% |
24.31 |
666.46 |
1.10% |
--- |
34 |
000661 |
长春高新 |
0.11% |
2.21 |
599.79 |
0.99% |
--- |
35 |
000776 |
广发证券 |
0.11% |
23.80 |
585.24 |
0.96% |
--- |
36 |
002049 |
紫光国微 |
0.11% |
2.70 |
607.50 |
1.00% |
--- |
37 |
002405 |
四维图新 |
0.11% |
37.20 |
592.22 |
0.97% |
--- |
38 |
002714 |
牧原股份 |
0.11% |
11.16 |
595.50 |
0.98% |
--- |
39 |
002821 |
凯莱英 |
0.11% |
1.42 |
616.70 |
1.01% |
--- |
40 |
600276 |
恒瑞医药 |
0.11% |
12.17 |
617.14 |
1.01% |
--- |
41 |
601778 |
晶科科技 |
0.11% |
70.79 |
603.84 |
0.99% |
--- |
42 |
000656 |
金科股份 |
0.10% |
124.61 |
558.25 |
0.92% |
--- |
43 |
300087 |
荃银高科 |
0.10% |
18.30 |
556.32 |
0.91% |
--- |
44 |
601868 |
中国能建 |
0.10% |
195.52 |
533.77 |
0.88% |
--- |
45 |
600163 |
中闽能源 |
0.09% |
59.13 |
518.57 |
0.85% |
--- |
46 |
600188 |
兖矿能源 |
0.09% |
21.55 |
507.07 |
0.83% |
--- |
47 |
600196 |
复星医药 |
0.06% |
7.01 |
343.30 |
0.56% |
--- |
48 |
600521 |
华海药业 |
0.05% |
13.09 |
283.53 |
0.47% |
--- |
49 |
601728 |
中国电信 |
0.03% |
39.40 |
168.24 |
0.28% |
--- |
50 |
688105 |
诺唯赞 |
0.01% |
0.62 |
57.65 |
0.09% |
--- |
51 |
688192 |
迪哲医药 |
0.01% |
0.89 |
30.85 |
0.05% |
--- |
52 |
688798 |
艾为电子 |
0.01% |
0.36 |
75.55 |
0.12% |
--- |
53 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
55 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
56 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
57 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
58 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
60 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
61 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
62 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
63 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
64 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
65 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
66 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
68 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
69 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
70 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
71 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
72 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
73 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
74 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
75 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
76 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
78 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
79 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
80 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
81 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
82 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
83 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
84 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
85 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
86 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
87 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
88 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
89 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
90 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
91 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
92 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
93 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
94 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
95 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
96 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
97 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
99 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
100 |
688087 |
英科再生 |
0.00% |
0.25 |
23.06 |
0.04% |
--- |
101 |
688767 |
博拓生物 |
0.00% |
0.22 |
14.74 |
0.02% |
--- |
102 |
688776 |
国光电气 |
0.00% |
0.14 |
26.77 |
0.04% |
--- |
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 |
000768 |
中航西飞 |
0.66% |
148.34 |
4602.96 |
7.14% |
新增 |
2 |
002466 |
天齐锂业 |
0.61% |
41.57 |
4222.68 |
6.55% |
新增 |
3 |
603345 |
安井食品 |
0.49% |
17.86 |
3428.94 |
5.32% |
7.61 (42.61%) |
4 |
601878 |
浙商证券 |
0.48% |
266.30 |
3315.41 |
5.14% |
新增 |
5 |
000858 |
五粮液 |
0.47% |
14.83 |
3253.51 |
5.05% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
0.45% |
11.02 |
3086.92 |
4.79% |
新增 |
7 |
603979 |
金诚信 |
0.45% |
147.15 |
3146.05 |
4.88% |
新增 |
8 |
600577 |
精达股份 |
0.38% |
365.56 |
2606.44 |
4.04% |
新增 |
9 |
300260 |
新莱应材 |
0.34% |
76.55 |
2348.55 |
3.64% |
新增 |
10 |
300769 |
德方纳米 |
0.29% |
4.13 |
2003.05 |
3.11% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000768 |
中航西飞 |
0.66% |
148.34 |
4602.96 |
7.14% |
新增 |
2 |
002466 |
天齐锂业 |
0.61% |
41.57 |
4222.68 |
6.55% |
新增 |
3 |
603345 |
安井食品 |
0.49% |
17.86 |
3428.94 |
5.32% |
7.61 (42.61%) |
4 |
601878 |
浙商证券 |
0.48% |
266.30 |
3315.41 |
5.14% |
新增 |
5 |
000858 |
五粮液 |
0.47% |
14.83 |
3253.51 |
5.05% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
0.45% |
11.02 |
3086.92 |
4.79% |
新增 |
7 |
603979 |
金诚信 |
0.45% |
147.15 |
3146.05 |
4.88% |
新增 |
8 |
600577 |
精达股份 |
0.38% |
365.56 |
2606.44 |
4.04% |
新增 |
9 |
300260 |
新莱应材 |
0.34% |
76.55 |
2348.55 |
3.64% |
新增 |
10 |
300769 |
德方纳米 |
0.29% |
4.13 |
2003.05 |
3.11% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.64% |
14.83 |
4417.65 |
11.86% |
12.56 (84.69%) |
2 |
603345 |
安井食品 |
0.38% |
10.25 |
2603.70 |
6.99% |
新增 |
3 |
601816 |
京沪高铁 |
0.29% |
374.66 |
1981.97 |
5.32% |
新增 |
4 |
002129 |
TCL中环 |
0.26% |
45.84 |
1769.29 |
4.75% |
新增 |
5 |
300750 |
宁德时代 |
0.24% |
3.04 |
1625.79 |
4.36% |
新增 |
6 |
600900 |
长江电力 |
0.23% |
75.78 |
1564.10 |
4.20% |
新增 |
7 |
002311 |
海大集团 |
0.22% |
18.89 |
1541.42 |
4.14% |
新增 |
8 |
002594 |
比亚迪 |
0.22% |
6.14 |
1541.09 |
4.14% |
新增 |
9 |
002475 |
立讯精密 |
0.16% |
24.40 |
1122.44 |
3.01% |
新增 |
10 |
600309 |
万华化学 |
0.16% |
10.01 |
1089.29 |
2.92% |
5.72 (57.14%) |
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 |
000858 |
五粮液 |
0.64% |
14.83 |
4417.65 |
11.86% |
12.56 (84.69%) |
2 |
603345 |
安井食品 |
0.38% |
10.25 |
2603.70 |
6.99% |
新增 |
3 |
601816 |
京沪高铁 |
0.29% |
374.66 |
1981.97 |
5.32% |
新增 |
4 |
002129 |
TCL中环 |
0.26% |
45.84 |
1769.29 |
4.75% |
新增 |
5 |
300750 |
宁德时代 |
0.24% |
3.04 |
1625.79 |
4.36% |
新增 |
6 |
600900 |
长江电力 |
0.23% |
75.78 |
1564.10 |
4.20% |
新增 |
7 |
002311 |
海大集团 |
0.22% |
18.89 |
1541.42 |
4.14% |
新增 |
8 |
002594 |
比亚迪 |
0.22% |
6.14 |
1541.09 |
4.14% |
新增 |
9 |
002475 |
立讯精密 |
0.16% |
24.40 |
1122.44 |
3.01% |
新增 |
10 |
600309 |
万华化学 |
0.16% |
10.01 |
1089.29 |
2.92% |
5.72 (57.14%) |
11 |
601318 |
中国平安 |
0.14% |
14.56 |
935.92 |
2.51% |
--- |
12 |
600036 |
招商银行 |
0.13% |
16.89 |
915.27 |
2.46% |
--- |
13 |
600519 |
贵州茅台 |
0.13% |
0.42 |
863.81 |
2.32% |
--- |
14 |
002459 |
晶澳科技 |
0.11% |
14.92 |
731.02 |
1.96% |
--- |
15 |
600582 |
天地科技 |
0.11% |
187.48 |
731.17 |
1.96% |
--- |
16 |
601012 |
隆基绿能 |
0.09% |
7.36 |
654.22 |
1.76% |
--- |
17 |
000568 |
泸州老窖 |
0.08% |
2.31 |
545.02 |
1.46% |
--- |
18 |
601888 |
中国中免 |
0.08% |
1.80 |
540.18 |
1.45% |
--- |
19 |
300059 |
东方财富 |
0.07% |
14.38 |
471.39 |
1.27% |
--- |
20 |
600809 |
山西汾酒 |
0.07% |
1.09 |
488.32 |
1.31% |
--- |
21 |
002415 |
海康威视 |
0.06% |
6.16 |
397.32 |
1.07% |
--- |
22 |
000001 |
平安银行 |
0.05% |
16.40 |
370.97 |
1.00% |
--- |
23 |
002230 |
科大讯飞 |
0.05% |
4.70 |
317.63 |
0.85% |
--- |
24 |
300015 |
爱尔眼科 |
0.05% |
4.64 |
329.01 |
0.88% |
--- |
25 |
300122 |
智飞生物 |
0.05% |
1.92 |
358.52 |
0.96% |
--- |
26 |
600276 |
恒瑞医药 |
0.05% |
5.07 |
344.53 |
0.92% |
--- |
27 |
600690 |
海尔智家 |
0.05% |
12.59 |
326.21 |
0.88% |
--- |
28 |
601166 |
兴业银行 |
0.05% |
15.25 |
313.39 |
0.84% |
--- |
29 |
601939 |
建设银行 |
0.05% |
52.07 |
346.27 |
0.93% |
--- |
30 |
603259 |
药明康德 |
0.05% |
2.12 |
332.60 |
0.89% |
--- |
31 |
002142 |
宁波银行 |
0.04% |
6.67 |
259.93 |
0.70% |
--- |
32 |
002241 |
歌尔股份 |
0.04% |
6.20 |
264.99 |
0.71% |
--- |
33 |
300014 |
亿纬锂能 |
0.04% |
2.43 |
252.55 |
0.68% |
--- |
34 |
600030 |
中信证券 |
0.04% |
12.12 |
302.27 |
0.81% |
--- |
35 |
601899 |
紫金矿业 |
0.04% |
31.60 |
306.20 |
0.82% |
--- |
36 |
000625 |
长安汽车 |
0.03% |
9.00 |
236.52 |
0.63% |
--- |
37 |
002304 |
洋河股份 |
0.03% |
0.85 |
176.12 |
0.47% |
--- |
38 |
002352 |
顺丰控股 |
0.03% |
3.56 |
241.01 |
0.65% |
--- |
39 |
600031 |
三一重工 |
0.03% |
7.46 |
216.86 |
0.58% |
--- |
40 |
600104 |
上汽集团 |
0.03% |
8.50 |
186.75 |
0.50% |
--- |
41 |
600570 |
恒生电子 |
0.03% |
2.18 |
203.28 |
0.55% |
--- |
42 |
600585 |
海螺水泥 |
0.03% |
4.37 |
179.39 |
0.48% |
--- |
43 |
600887 |
伊利股份 |
0.03% |
5.17 |
190.41 |
0.51% |
--- |
44 |
601009 |
南京银行 |
0.03% |
16.87 |
177.47 |
0.48% |
--- |
45 |
601288 |
农业银行 |
0.03% |
58.50 |
177.25 |
0.48% |
--- |
46 |
601601 |
中国太保 |
0.03% |
7.09 |
205.40 |
0.55% |
--- |
47 |
601688 |
华泰证券 |
0.03% |
12.60 |
199.08 |
0.53% |
--- |
48 |
601818 |
光大银行 |
0.03% |
52.73 |
199.32 |
0.54% |
--- |
49 |
603288 |
海天味业 |
0.03% |
1.61 |
207.20 |
0.56% |
--- |
50 |
002050 |
三花智控 |
0.02% |
6.17 |
147.96 |
0.40% |
--- |
51 |
002410 |
广联达 |
0.02% |
2.18 |
148.68 |
0.40% |
--- |
52 |
300124 |
汇川技术 |
0.02% |
2.25 |
167.09 |
0.45% |
--- |
53 |
300347 |
泰格医药 |
0.02% |
0.77 |
148.84 |
0.40% |
--- |
54 |
600019 |
宝钢股份 |
0.02% |
14.20 |
108.49 |
0.29% |
--- |
55 |
600025 |
华能水电 |
0.02% |
22.26 |
128.89 |
0.35% |
--- |
56 |
600346 |
恒力石化 |
0.02% |
4.80 |
125.95 |
0.34% |
--- |
57 |
600600 |
青岛啤酒 |
0.02% |
1.33 |
153.81 |
0.41% |
--- |
58 |
600660 |
福耀玻璃 |
0.02% |
2.34 |
130.69 |
0.35% |
--- |
59 |
600760 |
中航沈飞 |
0.02% |
2.79 |
168.00 |
0.45% |
--- |
60 |
601088 |
中国神华 |
0.02% |
7.10 |
138.59 |
0.37% |
--- |
61 |
601100 |
恒立液压 |
0.02% |
1.84 |
158.09 |
0.42% |
--- |
62 |
601238 |
广汽集团 |
0.02% |
10.00 |
129.50 |
0.35% |
--- |
63 |
603501 |
韦尔股份 |
0.02% |
0.47 |
150.25 |
0.40% |
--- |
64 |
000630 |
铜陵有色 |
0.01% |
20.00 |
54.40 |
0.15% |
--- |
65 |
000786 |
北新建材 |
0.01% |
0.90 |
35.33 |
0.09% |
--- |
66 |
002179 |
中航光电 |
0.01% |
0.96 |
75.86 |
0.20% |
--- |
67 |
002460 |
赣锋锂业 |
0.01% |
0.61 |
73.86 |
0.20% |
--- |
68 |
002493 |
荣盛石化 |
0.01% |
4.21 |
72.79 |
0.20% |
--- |
69 |
002601 |
龙佰集团 |
0.01% |
2.79 |
96.48 |
0.26% |
--- |
70 |
002821 |
凯莱英 |
0.01% |
0.15 |
55.89 |
0.15% |
--- |
71 |
300999 |
金龙鱼 |
0.01% |
1.16 |
98.55 |
0.26% |
--- |
72 |
600009 |
上海机场 |
0.01% |
1.15 |
55.35 |
0.15% |
--- |
73 |
600176 |
中国巨石 |
0.01% |
4.34 |
67.37 |
0.18% |
--- |
74 |
600196 |
复星医药 |
0.01% |
1.20 |
86.56 |
0.23% |
--- |
75 |
600436 |
片仔癀 |
0.01% |
0.17 |
76.21 |
0.20% |
--- |
76 |
600741 |
华域汽车 |
0.01% |
2.95 |
77.50 |
0.21% |
--- |
77 |
601225 |
陕西煤业 |
0.01% |
6.00 |
71.10 |
0.19% |
--- |
78 |
601668 |
中国建筑 |
0.01% |
20.00 |
93.00 |
0.25% |
--- |
79 |
601808 |
中海油服 |
0.01% |
5.39 |
77.40 |
0.21% |
--- |
80 |
603658 |
安图生物 |
0.01% |
1.04 |
78.80 |
0.21% |
--- |
81 |
000703 |
恒逸石化 |
0.00% |
2.27 |
27.13 |
0.07% |
--- |
82 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
83 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.03% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
89 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
90 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
93 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
94 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
95 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
96 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
97 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.06% |
--- |
98 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
99 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
100 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
101 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
102 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
103 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
104 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
105 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
106 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
107 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
108 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
109 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.02% |
--- |
110 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
111 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
112 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
113 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
115 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
116 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
117 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
118 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
119 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
120 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
121 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
122 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
123 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
124 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
125 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
126 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
127 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
128 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
129 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
130 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
131 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
132 |
603993 |
洛阳钼业 |
0.00% |
5.41 |
27.92 |
0.07% |
--- |
133 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
134 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
135 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
136 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.04% |
--- |
137 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
138 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.01% |
--- |
139 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
140 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.02% |
--- |
141 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.02% |
--- |
142 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.03% |
--- |
143 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.02% |
--- |
144 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.01% |
--- |
145 |
688690 |
纳微科技 |
0.00% |
0.35 |
27.78 |
0.07% |
--- |
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 |
0.19% |
13.16 |
1035.69 |
4.81% |
-1.00 (-7.60%) |
2 |
600036 |
招商银行 |
0.15% |
15.89 |
811.98 |
3.77% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.15% |
0.42 |
843.78 |
3.92% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.11% |
2.27 |
608.31 |
2.83% |
0.12 (5.29%) |
5 |
601888 |
中国中免 |
0.10% |
1.80 |
550.94 |
2.56% |
-0.10 (-5.56%) |
6 |
000568 |
泸州老窖 |
0.09% |
2.10 |
472.54 |
2.20% |
0.22 (10.48%) |
7 |
600309 |
万华化学 |
0.08% |
4.29 |
453.02 |
2.11% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
0.08% |
4.96 |
436.48 |
2.03% |
-0.10 (-2.02%) |
9 |
000333 |
美的集团 |
0.07% |
4.59 |
377.44 |
1.75% |
-0.80 (-17.43%) |
10 |
601939 |
建设银行 |
0.07% |
52.07 |
382.71 |
1.78% |
-2.03 (-3.90%) |
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 |
0.19% |
13.16 |
1035.69 |
4.81% |
-1.00 (-7.60%) |
2 |
600036 |
招商银行 |
0.15% |
15.89 |
811.98 |
3.77% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.15% |
0.42 |
843.78 |
3.92% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.11% |
2.27 |
608.31 |
2.83% |
0.12 (5.29%) |
5 |
601888 |
中国中免 |
0.10% |
1.80 |
550.94 |
2.56% |
-0.10 (-5.56%) |
6 |
000568 |
泸州老窖 |
0.09% |
2.10 |
472.54 |
2.20% |
0.22 (10.48%) |
7 |
600309 |
万华化学 |
0.08% |
4.29 |
453.02 |
2.11% |
0.00 (0.00%) |
8 |
601012 |
隆基股份 |
0.08% |
4.96 |
436.48 |
2.03% |
-0.10 (-2.02%) |
9 |
000333 |
美的集团 |
0.07% |
4.59 |
377.44 |
1.75% |
-0.80 (-17.43%) |
10 |
601939 |
建设银行 |
0.07% |
52.07 |
382.71 |
1.78% |
-2.03 (-3.90%) |
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 |
0.32% |
14.16 |
1231.64 |
5.30% |
9.00 (63.56%) |
2 |
600519 |
贵州茅台 |
0.22% |
0.42 |
839.16 |
3.61% |
新增 |
3 |
600036 |
招商银行 |
0.18% |
15.89 |
698.37 |
3.01% |
新增 |
4 |
000858 |
五粮液 |
0.17% |
2.15 |
627.48 |
2.70% |
0.40 (18.60%) |
5 |
000333 |
美的集团 |
0.14% |
5.39 |
530.59 |
2.28% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
0.14% |
1.90 |
536.65 |
2.31% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.12% |
5.06 |
466.53 |
2.01% |
0.90 (17.79%) |
8 |
000001 |
平安银行 |
0.11% |
22.40 |
433.22 |
1.87% |
新增 |
9 |
000568 |
泸州老窖 |
0.11% |
1.88 |
425.18 |
1.83% |
新增 |
10 |
600276 |
恒瑞医药 |
0.11% |
3.67 |
409.50 |
1.76% |
-0.07 (-1.91%) |
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 |
0.32% |
14.16 |
1231.64 |
5.30% |
9.00 (63.56%) |
2 |
600519 |
贵州茅台 |
0.22% |
0.42 |
839.16 |
3.61% |
新增 |
3 |
600036 |
招商银行 |
0.18% |
15.89 |
698.37 |
3.01% |
新增 |
4 |
000858 |
五粮液 |
0.17% |
2.15 |
627.48 |
2.70% |
0.40 (18.60%) |
5 |
000333 |
美的集团 |
0.14% |
5.39 |
530.59 |
2.28% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
0.14% |
1.90 |
536.65 |
2.31% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
0.12% |
5.06 |
466.53 |
2.01% |
0.90 (17.79%) |
8 |
000001 |
平安银行 |
0.11% |
22.40 |
433.22 |
1.87% |
新增 |
9 |
000568 |
泸州老窖 |
0.11% |
1.88 |
425.18 |
1.83% |
新增 |
10 |
600276 |
恒瑞医药 |
0.11% |
3.67 |
409.50 |
1.76% |
-0.07 (-1.91%) |
11 |
600809 |
山西汾酒 |
0.11% |
1.10 |
412.82 |
1.78% |
--- |
12 |
000651 |
格力电器 |
0.10% |
6.13 |
379.69 |
1.63% |
--- |
13 |
000725 |
京东方A |
0.10% |
61.40 |
368.40 |
1.59% |
--- |
14 |
002475 |
立讯精密 |
0.10% |
6.71 |
376.62 |
1.62% |
--- |
15 |
300059 |
东方财富 |
0.10% |
12.18 |
377.58 |
1.63% |
--- |
16 |
600309 |
万华化学 |
0.10% |
4.29 |
390.56 |
1.68% |
--- |
17 |
002415 |
海康威视 |
0.09% |
7.16 |
347.33 |
1.50% |
--- |
18 |
601601 |
中国太保 |
0.09% |
8.80 |
337.92 |
1.45% |
--- |
19 |
601939 |
建设银行 |
0.09% |
54.10 |
339.75 |
1.46% |
--- |
20 |
000002 |
万科A |
0.08% |
9.92 |
284.70 |
1.23% |
--- |
21 |
002352 |
顺丰控股 |
0.08% |
3.36 |
296.45 |
1.28% |
--- |
22 |
600030 |
中信证券 |
0.08% |
10.12 |
297.53 |
1.28% |
--- |
23 |
601899 |
紫金矿业 |
0.08% |
33.00 |
306.57 |
1.32% |
--- |
24 |
000063 |
中兴通讯 |
0.07% |
7.50 |
252.38 |
1.09% |
--- |
25 |
000100 |
TCL科技 |
0.07% |
37.00 |
261.96 |
1.13% |
--- |
26 |
002142 |
宁波银行 |
0.07% |
7.12 |
251.62 |
1.08% |
--- |
27 |
300015 |
爱尔眼科 |
0.07% |
3.62 |
271.48 |
1.17% |
--- |
28 |
300122 |
智飞生物 |
0.07% |
1.78 |
263.28 |
1.13% |
--- |
29 |
600104 |
上汽集团 |
0.07% |
10.50 |
256.62 |
1.10% |
--- |
30 |
600690 |
海尔智家 |
0.07% |
9.00 |
262.89 |
1.13% |
--- |
31 |
603288 |
海天味业 |
0.07% |
1.25 |
249.87 |
1.08% |
--- |
32 |
000661 |
长春高新 |
0.06% |
0.52 |
233.43 |
1.01% |
--- |
33 |
002241 |
歌尔股份 |
0.06% |
6.20 |
231.38 |
1.00% |
--- |
34 |
002311 |
海大集团 |
0.06% |
3.41 |
223.35 |
0.96% |
--- |
35 |
600031 |
三一重工 |
0.06% |
6.86 |
239.96 |
1.03% |
--- |
36 |
600585 |
海螺水泥 |
0.06% |
4.27 |
220.42 |
0.95% |
--- |
37 |
600887 |
伊利股份 |
0.06% |
5.34 |
236.94 |
1.02% |
--- |
38 |
601166 |
兴业银行 |
0.06% |
11.47 |
239.38 |
1.03% |
--- |
39 |
601288 |
农业银行 |
0.06% |
76.50 |
240.21 |
1.03% |
--- |
40 |
603259 |
药明康德 |
0.06% |
1.65 |
222.29 |
0.96% |
--- |
41 |
000338 |
潍柴动力 |
0.05% |
12.55 |
198.16 |
0.85% |
--- |
42 |
000625 |
长安汽车 |
0.05% |
9.00 |
196.92 |
0.85% |
--- |
43 |
002050 |
三花智控 |
0.05% |
7.32 |
180.44 |
0.78% |
--- |
44 |
002230 |
科大讯飞 |
0.05% |
4.30 |
175.74 |
0.76% |
--- |
45 |
002714 |
牧原股份 |
0.05% |
2.34 |
180.18 |
0.78% |
--- |
46 |
600038 |
中直股份 |
0.05% |
3.29 |
206.32 |
0.89% |
--- |
47 |
600048 |
保利发展 |
0.05% |
11.54 |
182.56 |
0.79% |
--- |
48 |
601336 |
新华保险 |
0.05% |
3.20 |
185.50 |
0.80% |
--- |
49 |
601628 |
中国人寿 |
0.05% |
5.09 |
195.41 |
0.84% |
--- |
50 |
601668 |
中国建筑 |
0.05% |
39.60 |
196.81 |
0.85% |
--- |
51 |
601818 |
光大银行 |
0.05% |
49.40 |
197.11 |
0.85% |
--- |
52 |
601995 |
中金公司 |
0.05% |
2.50 |
171.44 |
0.74% |
--- |
53 |
000425 |
徐工机械 |
0.04% |
25.66 |
137.79 |
0.59% |
--- |
54 |
000895 |
双汇发展 |
0.04% |
3.00 |
140.82 |
0.61% |
--- |
55 |
002007 |
华兰生物 |
0.04% |
3.78 |
159.67 |
0.69% |
--- |
56 |
002410 |
广联达 |
0.04% |
2.00 |
157.48 |
0.68% |
--- |
57 |
002601 |
龙佰集团 |
0.04% |
4.70 |
144.62 |
0.62% |
--- |
58 |
300888 |
稳健医疗 |
0.04% |
1.03 |
160.53 |
0.69% |
--- |
59 |
600009 |
上海机场 |
0.04% |
2.00 |
151.32 |
0.65% |
--- |
60 |
600346 |
恒力石化 |
0.04% |
5.10 |
142.65 |
0.61% |
--- |
61 |
600383 |
金地集团 |
0.04% |
12.20 |
164.70 |
0.71% |
--- |
62 |
600760 |
中航沈飞 |
0.04% |
1.87 |
146.20 |
0.63% |
--- |
63 |
601238 |
广汽集团 |
0.04% |
10.00 |
132.90 |
0.57% |
--- |
64 |
601577 |
长沙银行 |
0.04% |
17.00 |
161.84 |
0.70% |
--- |
65 |
002001 |
新和成 |
0.03% |
2.99 |
100.84 |
0.43% |
--- |
66 |
002027 |
分众传媒 |
0.03% |
11.90 |
117.45 |
0.51% |
--- |
67 |
002032 |
苏泊尔 |
0.03% |
1.30 |
101.39 |
0.44% |
--- |
68 |
300003 |
乐普医疗 |
0.03% |
3.65 |
99.21 |
0.43% |
--- |
69 |
300014 |
亿纬锂能 |
0.03% |
1.30 |
105.95 |
0.46% |
--- |
70 |
300033 |
同花顺 |
0.03% |
1.05 |
130.18 |
0.56% |
--- |
71 |
300124 |
汇川技术 |
0.03% |
1.30 |
121.29 |
0.52% |
--- |
72 |
300136 |
信维通信 |
0.03% |
2.76 |
99.03 |
0.43% |
--- |
73 |
300999 |
金龙鱼 |
0.03% |
1.16 |
102.41 |
0.44% |
--- |
74 |
600196 |
复星医药 |
0.03% |
1.78 |
96.10 |
0.41% |
--- |
75 |
600660 |
福耀玻璃 |
0.03% |
2.34 |
112.44 |
0.48% |
--- |
76 |
600837 |
海通证券 |
0.03% |
10.00 |
128.60 |
0.55% |
--- |
77 |
600900 |
长江电力 |
0.03% |
6.75 |
129.33 |
0.56% |
--- |
78 |
601009 |
南京银行 |
0.03% |
15.37 |
124.19 |
0.53% |
--- |
79 |
601066 |
中信建投 |
0.03% |
2.50 |
105.00 |
0.45% |
--- |
80 |
601111 |
中国国航 |
0.03% |
17.68 |
132.42 |
0.57% |
--- |
81 |
601688 |
华泰证券 |
0.03% |
6.60 |
118.87 |
0.51% |
--- |
82 |
601808 |
中海油服 |
0.03% |
8.00 |
102.16 |
0.44% |
--- |
83 |
601933 |
永辉超市 |
0.03% |
17.00 |
122.06 |
0.53% |
--- |
84 |
601985 |
中国核电 |
0.03% |
20.00 |
98.40 |
0.42% |
--- |
85 |
000538 |
云南白药 |
0.02% |
0.82 |
93.15 |
0.40% |
--- |
86 |
002179 |
中航光电 |
0.02% |
0.81 |
63.41 |
0.27% |
--- |
87 |
002304 |
洋河股份 |
0.02% |
0.40 |
94.40 |
0.41% |
--- |
88 |
002493 |
荣盛石化 |
0.02% |
2.81 |
77.58 |
0.33% |
--- |
89 |
002938 |
鹏鼎控股 |
0.02% |
1.60 |
79.47 |
0.34% |
--- |
90 |
300347 |
泰格医药 |
0.02% |
0.55 |
88.89 |
0.38% |
--- |
91 |
600025 |
华能水电 |
0.02% |
15.60 |
69.58 |
0.30% |
--- |
92 |
600570 |
恒生电子 |
0.02% |
0.65 |
68.19 |
0.29% |
--- |
93 |
600741 |
华域汽车 |
0.02% |
2.00 |
57.64 |
0.25% |
--- |
94 |
600999 |
招商证券 |
0.02% |
2.60 |
60.68 |
0.26% |
--- |
95 |
601816 |
京沪高铁 |
0.02% |
15.65 |
88.60 |
0.38% |
--- |
96 |
688408 |
中信博 |
0.02% |
0.45 |
71.44 |
0.31% |
--- |
97 |
000157 |
中联重科 |
0.01% |
4.94 |
48.91 |
0.21% |
--- |
98 |
000630 |
铜陵有色 |
0.01% |
20.00 |
51.40 |
0.22% |
--- |
99 |
000703 |
恒逸石化 |
0.01% |
3.97 |
50.82 |
0.22% |
--- |
100 |
000708 |
中信特钢 |
0.01% |
2.50 |
54.37 |
0.23% |
--- |
101 |
000776 |
广发证券 |
0.01% |
2.00 |
32.56 |
0.14% |
--- |
102 |
000963 |
华东医药 |
0.01% |
1.60 |
42.50 |
0.18% |
--- |
103 |
002081 |
金螳螂 |
0.01% |
4.78 |
44.88 |
0.19% |
--- |
104 |
002460 |
赣锋锂业 |
0.01% |
0.46 |
46.55 |
0.20% |
--- |
105 |
300144 |
宋城演艺 |
0.01% |
2.95 |
52.25 |
0.22% |
--- |
106 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.12% |
--- |
107 |
600066 |
宇通客车 |
0.01% |
3.00 |
50.76 |
0.22% |
--- |
108 |
600111 |
北方稀土 |
0.01% |
4.00 |
52.36 |
0.23% |
--- |
109 |
600600 |
青岛啤酒 |
0.01% |
0.50 |
49.70 |
0.21% |
--- |
110 |
600703 |
三安光电 |
0.01% |
1.00 |
27.01 |
0.12% |
--- |
111 |
600872 |
中炬高新 |
0.01% |
0.80 |
53.32 |
0.23% |
--- |
112 |
601021 |
春秋航空 |
0.01% |
1.00 |
55.43 |
0.24% |
--- |
113 |
601138 |
工业富联 |
0.01% |
4.00 |
54.76 |
0.24% |
--- |
114 |
601186 |
中国铁建 |
0.01% |
2.70 |
21.33 |
0.09% |
--- |
115 |
601211 |
国泰君安 |
0.01% |
3.00 |
52.59 |
0.23% |
--- |
116 |
601800 |
中国交建 |
0.01% |
6.20 |
45.01 |
0.19% |
--- |
117 |
603019 |
中科曙光 |
0.01% |
0.90 |
30.81 |
0.13% |
--- |
118 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
119 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
120 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
121 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
122 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
123 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
124 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
125 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
126 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
127 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.04% |
--- |
128 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
129 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
130 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
131 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
132 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
133 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
134 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
135 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
136 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.05% |
--- |
137 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
138 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
139 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
140 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
141 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
142 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
143 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
144 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
145 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
146 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
147 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
148 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
149 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
150 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
151 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
152 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
153 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
154 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
155 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
156 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
157 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
158 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
159 |
601006 |
大秦铁路 |
0.00% |
2.50 |
16.15 |
0.07% |
--- |
160 |
603160 |
汇顶科技 |
0.00% |
0.10 |
15.55 |
0.07% |
--- |
161 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
162 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
163 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
164 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
165 |
688136 |
科兴制药 |
0.00% |
0.50 |
17.23 |
0.07% |
--- |
166 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.02% |
--- |
167 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.06% |
--- |
168 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.05% |
--- |
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 |
601888 |
中国中免 |
0.17% |
1.90 |
423.59 |
3.26% |
-0.30 (-15.79%) |
2 |
000333 |
美的集团 |
0.16% |
5.39 |
391.31 |
3.01% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.16% |
1.75 |
386.75 |
2.98% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.16% |
5.16 |
393.50 |
3.03% |
-2.89 (-56.01%) |
5 |
600276 |
恒瑞医药 |
0.14% |
3.74 |
336.29 |
2.59% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.13% |
6.13 |
326.73 |
2.51% |
-1.76 (-28.71%) |
7 |
601012 |
隆基股份 |
0.13% |
4.16 |
312.04 |
2.40% |
-0.87 (-20.91%) |
8 |
000895 |
双汇发展 |
0.12% |
5.36 |
283.70 |
2.18% |
-4.62 (-86.19%) |
9 |
300999 |
金龙鱼 |
0.12% |
11.60 |
298.08 |
2.29% |
新增 |
10 |
601628 |
中国人寿 |
0.12% |
6.37 |
283.02 |
2.18% |
2.57 (40.35%) |
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 |
601888 |
中国中免 |
0.17% |
1.90 |
423.59 |
3.26% |
-0.30 (-15.79%) |
2 |
000333 |
美的集团 |
0.16% |
5.39 |
391.31 |
3.01% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.16% |
1.75 |
386.75 |
2.98% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.16% |
5.16 |
393.50 |
3.03% |
-2.89 (-56.01%) |
5 |
600276 |
恒瑞医药 |
0.14% |
3.74 |
336.29 |
2.59% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.13% |
6.13 |
326.73 |
2.51% |
-1.76 (-28.71%) |
7 |
601012 |
隆基股份 |
0.13% |
4.16 |
312.04 |
2.40% |
-0.87 (-20.91%) |
8 |
000895 |
双汇发展 |
0.12% |
5.36 |
283.70 |
2.18% |
-4.62 (-86.19%) |
9 |
300999 |
金龙鱼 |
0.12% |
11.60 |
298.08 |
2.29% |
新增 |
10 |
601628 |
中国人寿 |
0.12% |
6.37 |
283.02 |
2.18% |
2.57 (40.35%) |
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 |
0.27% |
8.05 |
574.77 |
4.07% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
0.27% |
90.65 |
559.33 |
3.97% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
0.22% |
9.98 |
459.98 |
3.26% |
新增 |
4 |
000651 |
格力电器 |
0.21% |
7.89 |
446.34 |
3.16% |
新增 |
5 |
000661 |
长春高新 |
0.20% |
0.95 |
413.54 |
2.93% |
新增 |
6 |
600276 |
恒瑞医药 |
0.16% |
3.74 |
345.57 |
2.45% |
1.14 (30.56%) |
7 |
601888 |
中国中免 |
0.16% |
2.20 |
338.87 |
2.40% |
新增 |
8 |
000333 |
美的集团 |
0.15% |
5.39 |
322.27 |
2.28% |
新增 |
9 |
000858 |
五粮液 |
0.14% |
1.75 |
299.46 |
2.12% |
新增 |
10 |
002475 |
立讯精密 |
0.14% |
5.55 |
285.04 |
2.02% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.27% |
8.05 |
574.77 |
4.07% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
0.27% |
90.65 |
559.33 |
3.97% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
0.22% |
9.98 |
459.98 |
3.26% |
新增 |
4 |
000651 |
格力电器 |
0.21% |
7.89 |
446.34 |
3.16% |
新增 |
5 |
000661 |
长春高新 |
0.20% |
0.95 |
413.54 |
2.93% |
新增 |
6 |
600276 |
恒瑞医药 |
0.16% |
3.74 |
345.57 |
2.45% |
1.14 (30.56%) |
7 |
601888 |
中国中免 |
0.16% |
2.20 |
338.87 |
2.40% |
新增 |
8 |
000333 |
美的集团 |
0.15% |
5.39 |
322.27 |
2.28% |
新增 |
9 |
000858 |
五粮液 |
0.14% |
1.75 |
299.46 |
2.12% |
新增 |
10 |
002475 |
立讯精密 |
0.14% |
5.55 |
285.04 |
2.02% |
新增 |
11 |
002007 |
华兰生物 |
0.13% |
5.28 |
264.58 |
1.88% |
--- |
12 |
600585 |
海螺水泥 |
0.13% |
5.20 |
275.13 |
1.95% |
--- |
13 |
603288 |
海天味业 |
0.12% |
2.01 |
249.55 |
1.77% |
--- |
14 |
000001 |
平安银行 |
0.11% |
17.40 |
222.72 |
1.58% |
--- |
15 |
002311 |
海大集团 |
0.11% |
4.71 |
224.15 |
1.59% |
--- |
16 |
600030 |
中信证券 |
0.11% |
9.52 |
229.53 |
1.63% |
--- |
17 |
002415 |
海康威视 |
0.10% |
6.70 |
203.34 |
1.44% |
--- |
18 |
600690 |
海尔智家 |
0.10% |
12.00 |
212.40 |
1.51% |
--- |
19 |
601012 |
隆基绿能 |
0.10% |
5.03 |
204.87 |
1.45% |
--- |
20 |
601939 |
建设银行 |
0.10% |
34.10 |
215.17 |
1.53% |
--- |
21 |
002142 |
宁波银行 |
0.09% |
7.12 |
187.04 |
1.33% |
--- |
22 |
002714 |
牧原股份 |
0.09% |
2.34 |
191.63 |
1.36% |
--- |
23 |
000338 |
潍柴动力 |
0.08% |
12.55 |
172.19 |
1.22% |
--- |
24 |
300059 |
东方财富 |
0.08% |
8.18 |
165.24 |
1.17% |
--- |
25 |
600031 |
三一重工 |
0.08% |
8.68 |
162.84 |
1.15% |
--- |
26 |
600309 |
万华化学 |
0.08% |
3.39 |
169.47 |
1.20% |
--- |
27 |
600809 |
山西汾酒 |
0.08% |
1.10 |
159.50 |
1.13% |
--- |
28 |
600887 |
伊利股份 |
0.08% |
5.30 |
164.99 |
1.17% |
--- |
29 |
601988 |
中国银行 |
0.08% |
46.80 |
162.86 |
1.15% |
--- |
30 |
000725 |
京东方A |
0.07% |
31.40 |
146.64 |
1.04% |
--- |
31 |
000876 |
新希望 |
0.07% |
5.20 |
154.96 |
1.10% |
--- |
32 |
300136 |
信维通信 |
0.07% |
2.76 |
146.34 |
1.04% |
--- |
33 |
600009 |
上海机场 |
0.07% |
2.00 |
144.14 |
1.02% |
--- |
34 |
601166 |
兴业银行 |
0.07% |
9.81 |
154.80 |
1.10% |
--- |
35 |
601288 |
农业银行 |
0.07% |
45.00 |
152.10 |
1.08% |
--- |
36 |
601668 |
中国建筑 |
0.07% |
32.60 |
155.50 |
1.10% |
--- |
37 |
000568 |
泸州老窖 |
0.06% |
1.38 |
125.75 |
0.89% |
--- |
38 |
002241 |
歌尔股份 |
0.06% |
4.20 |
123.31 |
0.87% |
--- |
39 |
300003 |
乐普医疗 |
0.06% |
3.65 |
133.30 |
0.95% |
--- |
40 |
300015 |
爱尔眼科 |
0.06% |
3.12 |
135.78 |
0.96% |
--- |
41 |
600016 |
民生银行 |
0.06% |
20.50 |
116.23 |
0.82% |
--- |
42 |
600036 |
招商银行 |
0.06% |
3.69 |
124.43 |
0.88% |
--- |
43 |
600900 |
长江电力 |
0.06% |
6.75 |
127.84 |
0.91% |
--- |
44 |
601688 |
华泰证券 |
0.06% |
6.60 |
124.08 |
0.88% |
--- |
45 |
601766 |
中国中车 |
0.06% |
21.10 |
117.53 |
0.83% |
--- |
46 |
000002 |
万科A |
0.05% |
4.30 |
112.40 |
0.80% |
--- |
47 |
002271 |
东方雨虹 |
0.05% |
2.50 |
101.58 |
0.72% |
--- |
48 |
002352 |
顺丰控股 |
0.05% |
2.06 |
112.68 |
0.80% |
--- |
49 |
300122 |
智飞生物 |
0.05% |
0.98 |
98.15 |
0.70% |
--- |
50 |
600048 |
保利发展 |
0.05% |
6.77 |
100.06 |
0.71% |
--- |
51 |
600196 |
复星医药 |
0.05% |
3.11 |
105.27 |
0.75% |
--- |
52 |
601066 |
中信建投 |
0.05% |
2.50 |
98.45 |
0.70% |
--- |
53 |
601601 |
中国太保 |
0.05% |
3.90 |
106.28 |
0.75% |
--- |
54 |
601628 |
中国人寿 |
0.05% |
3.80 |
103.40 |
0.73% |
--- |
55 |
000069 |
华侨城A |
0.04% |
13.00 |
78.78 |
0.56% |
--- |
56 |
000538 |
云南白药 |
0.04% |
0.82 |
76.92 |
0.55% |
--- |
57 |
001979 |
招商蛇口 |
0.04% |
4.50 |
73.98 |
0.52% |
--- |
58 |
002601 |
龙佰集团 |
0.04% |
4.70 |
86.95 |
0.62% |
--- |
59 |
300408 |
三环集团 |
0.04% |
3.35 |
92.80 |
0.66% |
--- |
60 |
600000 |
浦发银行 |
0.04% |
7.50 |
79.35 |
0.56% |
--- |
61 |
601006 |
大秦铁路 |
0.04% |
12.50 |
88.00 |
0.62% |
--- |
62 |
601009 |
南京银行 |
0.04% |
11.77 |
86.27 |
0.61% |
--- |
63 |
601328 |
交通银行 |
0.04% |
15.00 |
76.95 |
0.55% |
--- |
64 |
601336 |
新华保险 |
0.04% |
1.70 |
75.28 |
0.53% |
--- |
65 |
601800 |
中国交建 |
0.04% |
11.20 |
82.21 |
0.58% |
--- |
66 |
000063 |
中兴通讯 |
0.03% |
1.50 |
60.20 |
0.43% |
--- |
67 |
000100 |
TCL科技 |
0.03% |
9.00 |
55.80 |
0.40% |
--- |
68 |
000425 |
徐工机械 |
0.03% |
10.00 |
59.10 |
0.42% |
--- |
69 |
002027 |
分众传媒 |
0.03% |
11.90 |
66.28 |
0.47% |
--- |
70 |
002050 |
三花智控 |
0.03% |
3.32 |
72.71 |
0.52% |
--- |
71 |
002202 |
金风科技 |
0.03% |
6.54 |
65.25 |
0.46% |
--- |
72 |
300347 |
泰格医药 |
0.03% |
0.55 |
56.03 |
0.40% |
--- |
73 |
600383 |
金地集团 |
0.03% |
4.20 |
57.54 |
0.41% |
--- |
74 |
600547 |
山东黄金 |
0.03% |
1.74 |
63.65 |
0.45% |
--- |
75 |
600570 |
恒生电子 |
0.03% |
0.65 |
70.00 |
0.50% |
--- |
76 |
600837 |
海通证券 |
0.03% |
5.00 |
62.90 |
0.45% |
--- |
77 |
600886 |
国投电力 |
0.03% |
7.60 |
59.74 |
0.42% |
--- |
78 |
601225 |
陕西煤业 |
0.03% |
10.00 |
72.10 |
0.51% |
--- |
79 |
601818 |
光大银行 |
0.03% |
20.00 |
71.60 |
0.51% |
--- |
80 |
601857 |
中国石油 |
0.03% |
13.30 |
55.73 |
0.40% |
--- |
81 |
688086 |
*ST紫晶 |
0.03% |
0.94 |
60.42 |
0.43% |
--- |
82 |
002024 |
ST易购 |
0.02% |
4.00 |
35.08 |
0.25% |
--- |
83 |
002468 |
申通快递 |
0.02% |
2.00 |
32.82 |
0.23% |
--- |
84 |
600011 |
华能国际 |
0.02% |
8.95 |
37.77 |
0.27% |
--- |
85 |
600050 |
中国联通 |
0.02% |
8.10 |
39.20 |
0.28% |
--- |
86 |
600104 |
上汽集团 |
0.02% |
2.50 |
42.48 |
0.30% |
--- |
87 |
600999 |
招商证券 |
0.02% |
2.00 |
43.90 |
0.31% |
--- |
88 |
601088 |
中国神华 |
0.02% |
3.34 |
47.96 |
0.34% |
--- |
89 |
601111 |
中国国航 |
0.02% |
6.90 |
45.61 |
0.32% |
--- |
90 |
601211 |
国泰君安 |
0.02% |
3.00 |
51.78 |
0.37% |
--- |
91 |
601933 |
永辉超市 |
0.02% |
5.00 |
46.90 |
0.33% |
--- |
92 |
601985 |
中国核电 |
0.02% |
10.00 |
40.90 |
0.29% |
--- |
93 |
000776 |
广发证券 |
0.01% |
2.00 |
28.24 |
0.20% |
--- |
94 |
000963 |
华东医药 |
0.01% |
0.60 |
15.18 |
0.11% |
--- |
95 |
002032 |
苏泊尔 |
0.01% |
0.30 |
21.30 |
0.15% |
--- |
96 |
002460 |
赣锋锂业 |
0.01% |
0.46 |
24.64 |
0.17% |
--- |
97 |
002508 |
老板电器 |
0.01% |
0.62 |
19.29 |
0.14% |
--- |
98 |
002594 |
比亚迪 |
0.01% |
0.34 |
24.41 |
0.17% |
--- |
99 |
300124 |
汇川技术 |
0.01% |
0.40 |
15.20 |
0.11% |
--- |
100 |
300144 |
宋城演艺 |
0.01% |
0.72 |
12.43 |
0.09% |
--- |
101 |
600019 |
宝钢股份 |
0.01% |
5.70 |
25.99 |
0.18% |
--- |
102 |
600028 |
中国石化 |
0.01% |
7.80 |
30.50 |
0.22% |
--- |
103 |
600029 |
南方航空 |
0.01% |
5.00 |
25.85 |
0.18% |
--- |
104 |
600038 |
中直股份 |
0.01% |
0.69 |
28.34 |
0.20% |
--- |
105 |
600271 |
航天信息 |
0.01% |
1.20 |
19.49 |
0.14% |
--- |
106 |
600340 |
华夏幸福 |
0.01% |
0.50 |
11.43 |
0.08% |
--- |
107 |
600346 |
恒力石化 |
0.01% |
1.00 |
14.00 |
0.10% |
--- |
108 |
600498 |
烽火通信 |
0.01% |
1.00 |
28.91 |
0.20% |
--- |
109 |
600660 |
福耀玻璃 |
0.01% |
1.00 |
20.87 |
0.15% |
--- |
110 |
600703 |
三安光电 |
0.01% |
1.00 |
25.00 |
0.18% |
--- |
111 |
600741 |
华域汽车 |
0.01% |
1.00 |
20.79 |
0.15% |
--- |
112 |
600968 |
海油发展 |
0.01% |
10.24 |
23.85 |
0.17% |
--- |
113 |
601138 |
工业富联 |
0.01% |
1.00 |
15.15 |
0.11% |
--- |
114 |
601186 |
中国铁建 |
0.01% |
2.70 |
22.63 |
0.16% |
--- |
115 |
601377 |
兴业证券 |
0.01% |
3.00 |
20.55 |
0.15% |
--- |
116 |
601998 |
中信银行 |
0.01% |
3.20 |
16.48 |
0.12% |
--- |
117 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.08% |
--- |
118 |
603160 |
汇顶科技 |
0.01% |
0.10 |
22.29 |
0.16% |
--- |
119 |
688039 |
当虹科技 |
0.01% |
0.28 |
26.20 |
0.19% |
--- |
120 |
688058 |
宝兰德 |
0.01% |
0.14 |
20.59 |
0.15% |
--- |
121 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.09% |
--- |
122 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.14% |
--- |
123 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.08% |
--- |
124 |
688357 |
建龙微纳 |
0.01% |
0.23 |
11.86 |
0.08% |
--- |
125 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.09% |
--- |
126 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.13% |
--- |
127 |
000786 |
北新建材 |
0.00% |
0.40 |
8.53 |
0.06% |
--- |
128 |
002493 |
荣盛石化 |
0.00% |
0.85 |
10.46 |
0.07% |
--- |
129 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
130 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
131 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
132 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
133 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
134 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
135 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.07% |
--- |
136 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.07% |
--- |
137 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.06% |
--- |
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 |
0.73% |
8.05 |
556.82 |
6.43% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
0.67% |
90.65 |
509.47 |
5.88% |
新增 |
3 |
601658 |
邮储银行 |
0.62% |
91.49 |
474.98 |
5.49% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
0.38% |
5.20 |
286.52 |
3.31% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.31% |
2.60 |
239.28 |
2.76% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.28% |
9.52 |
210.96 |
2.44% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.28% |
34.10 |
216.19 |
2.50% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.23% |
12.00 |
172.80 |
2.00% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.23% |
32.60 |
171.80 |
1.98% |
0.00 (0.00%) |
10 |
003816 |
中国广核 |
0.22% |
56.30 |
163.82 |
1.89% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.73% |
8.05 |
556.82 |
6.43% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
0.67% |
90.65 |
509.47 |
5.88% |
新增 |
3 |
601658 |
邮储银行 |
0.62% |
91.49 |
474.98 |
5.49% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
0.38% |
5.20 |
286.52 |
3.31% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
0.31% |
2.60 |
239.28 |
2.76% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.28% |
9.52 |
210.96 |
2.44% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.28% |
34.10 |
216.19 |
2.50% |
0.00 (0.00%) |
8 |
600690 |
海尔智家 |
0.23% |
12.00 |
172.80 |
2.00% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.23% |
32.60 |
171.80 |
1.98% |
0.00 (0.00%) |
10 |
003816 |
中国广核 |
0.22% |
56.30 |
163.82 |
1.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.05% |
8.05 |
687.95 |
7.41% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
0.80% |
91.49 |
524.18 |
5.65% |
新增 |
3 |
600585 |
海螺水泥 |
0.43% |
5.20 |
284.96 |
3.07% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.37% |
9.52 |
240.86 |
2.60% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.37% |
34.10 |
246.54 |
2.66% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.36% |
12.00 |
234.00 |
2.52% |
-3.00 (-25.00%) |
7 |
600276 |
恒瑞医药 |
0.35% |
2.60 |
227.55 |
2.45% |
新增 |
8 |
003816 |
中国广核 |
0.30% |
56.30 |
198.72 |
2.14% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.30% |
9.81 |
194.24 |
2.09% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
0.30% |
2.20 |
195.69 |
2.11% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.05% |
8.05 |
687.95 |
7.41% |
0.00 (0.00%) |
2 |
601658 |
邮储银行 |
0.80% |
91.49 |
524.18 |
5.65% |
新增 |
3 |
600585 |
海螺水泥 |
0.43% |
5.20 |
284.96 |
3.07% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.37% |
9.52 |
240.86 |
2.60% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.37% |
34.10 |
246.54 |
2.66% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.36% |
12.00 |
234.00 |
2.52% |
-3.00 (-25.00%) |
7 |
600276 |
恒瑞医药 |
0.35% |
2.60 |
227.55 |
2.45% |
新增 |
8 |
003816 |
中国广核 |
0.30% |
56.30 |
198.72 |
2.14% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.30% |
9.81 |
194.24 |
2.09% |
0.00 (0.00%) |
10 |
601888 |
中国中免 |
0.30% |
2.20 |
195.69 |
2.11% |
0.00 (0.00%) |
11 |
601668 |
中国建筑 |
0.28% |
32.60 |
183.21 |
1.97% |
--- |
12 |
601988 |
中国银行 |
0.26% |
46.80 |
172.69 |
1.86% |
--- |
13 |
600887 |
伊利股份 |
0.25% |
5.30 |
163.98 |
1.77% |
--- |
14 |
601288 |
农业银行 |
0.25% |
45.00 |
166.05 |
1.79% |
--- |
15 |
600009 |
上海机场 |
0.24% |
2.00 |
157.50 |
1.70% |
--- |
16 |
601766 |
中国中车 |
0.23% |
21.10 |
150.65 |
1.62% |
--- |
17 |
600031 |
三一重工 |
0.22% |
8.68 |
147.99 |
1.59% |
--- |
18 |
601601 |
中国太保 |
0.22% |
3.90 |
147.58 |
1.59% |
--- |
19 |
601916 |
浙商银行 |
0.21% |
29.42 |
137.09 |
1.48% |
--- |
20 |
000651 |
格力电器 |
0.20% |
2.04 |
133.78 |
1.44% |
--- |
21 |
600016 |
民生银行 |
0.20% |
20.50 |
129.35 |
1.39% |
--- |
22 |
601628 |
中国人寿 |
0.20% |
3.80 |
132.51 |
1.43% |
--- |
23 |
601688 |
华泰证券 |
0.20% |
6.60 |
134.05 |
1.44% |
--- |
24 |
600036 |
招商银行 |
0.19% |
3.37 |
126.64 |
1.36% |
--- |
25 |
002465 |
海格通信 |
0.16% |
9.60 |
103.97 |
1.12% |
--- |
26 |
601006 |
大秦铁路 |
0.16% |
12.50 |
102.62 |
1.11% |
--- |
27 |
601009 |
南京银行 |
0.16% |
11.77 |
103.22 |
1.11% |
--- |
28 |
601800 |
中国交建 |
0.16% |
11.20 |
102.59 |
1.11% |
--- |
29 |
603288 |
海天味业 |
0.16% |
1.00 |
107.51 |
1.16% |
--- |
30 |
688018 |
乐鑫科技 |
0.16% |
0.63 |
102.62 |
1.11% |
--- |
31 |
000568 |
泸州老窖 |
0.15% |
1.16 |
100.55 |
1.08% |
--- |
32 |
600048 |
保利发展 |
0.15% |
6.10 |
98.70 |
1.06% |
--- |
33 |
000725 |
京东方A |
0.14% |
20.00 |
90.80 |
0.98% |
--- |
34 |
000858 |
五粮液 |
0.14% |
0.70 |
93.11 |
1.00% |
--- |
35 |
600000 |
浦发银行 |
0.14% |
7.50 |
92.78 |
1.00% |
--- |
36 |
600900 |
长江电力 |
0.14% |
5.00 |
91.90 |
0.99% |
--- |
37 |
601225 |
陕西煤业 |
0.14% |
10.00 |
89.90 |
0.97% |
--- |
38 |
300450 |
先导智能 |
0.13% |
1.97 |
88.53 |
0.95% |
--- |
39 |
600196 |
复星医药 |
0.13% |
3.11 |
82.73 |
0.89% |
--- |
40 |
601328 |
交通银行 |
0.13% |
15.00 |
84.45 |
0.91% |
--- |
41 |
601336 |
新华保险 |
0.13% |
1.70 |
83.56 |
0.90% |
--- |
42 |
601818 |
光大银行 |
0.13% |
20.00 |
88.20 |
0.95% |
--- |
43 |
000001 |
平安银行 |
0.12% |
4.60 |
75.67 |
0.82% |
--- |
44 |
002202 |
金风科技 |
0.12% |
6.54 |
78.21 |
0.84% |
--- |
45 |
600837 |
海通证券 |
0.12% |
5.00 |
77.30 |
0.83% |
--- |
46 |
601066 |
中信建投 |
0.12% |
2.50 |
76.00 |
0.82% |
--- |
47 |
601857 |
中国石油 |
0.12% |
13.30 |
77.54 |
0.84% |
--- |
48 |
002027 |
分众传媒 |
0.11% |
11.90 |
74.49 |
0.80% |
--- |
49 |
300408 |
三环集团 |
0.11% |
3.35 |
74.64 |
0.80% |
--- |
50 |
600886 |
国投电力 |
0.11% |
7.60 |
69.77 |
0.75% |
--- |
51 |
000333 |
美的集团 |
0.10% |
1.18 |
68.73 |
0.74% |
--- |
52 |
001979 |
招商蛇口 |
0.10% |
3.30 |
65.57 |
0.71% |
--- |
53 |
300003 |
乐普医疗 |
0.10% |
2.00 |
66.16 |
0.71% |
--- |
54 |
601111 |
中国国航 |
0.10% |
6.90 |
66.86 |
0.72% |
--- |
55 |
300296 |
利亚德 |
0.09% |
7.36 |
56.45 |
0.61% |
--- |
56 |
600104 |
上汽集团 |
0.09% |
2.50 |
59.62 |
0.64% |
--- |
57 |
600309 |
万华化学 |
0.09% |
1.00 |
56.17 |
0.61% |
--- |
58 |
600383 |
金地集团 |
0.09% |
4.20 |
60.90 |
0.66% |
--- |
59 |
600547 |
山东黄金 |
0.09% |
1.74 |
56.69 |
0.61% |
--- |
60 |
000400 |
许继电气 |
0.08% |
4.74 |
51.05 |
0.55% |
--- |
61 |
600011 |
华能国际 |
0.08% |
8.95 |
49.94 |
0.54% |
--- |
62 |
601012 |
隆基绿能 |
0.08% |
2.00 |
49.66 |
0.54% |
--- |
63 |
601211 |
国泰君安 |
0.08% |
3.00 |
55.47 |
0.60% |
--- |
64 |
601985 |
中国核电 |
0.08% |
10.00 |
50.00 |
0.54% |
--- |
65 |
600050 |
中国联通 |
0.07% |
8.10 |
47.71 |
0.51% |
--- |
66 |
600809 |
山西汾酒 |
0.07% |
0.50 |
44.85 |
0.48% |
--- |
67 |
601088 |
中国神华 |
0.07% |
2.70 |
49.27 |
0.53% |
--- |
68 |
002024 |
ST易购 |
0.06% |
4.00 |
40.44 |
0.44% |
--- |
69 |
002372 |
伟星新材 |
0.06% |
3.02 |
39.76 |
0.43% |
--- |
70 |
002468 |
申通快递 |
0.06% |
2.00 |
39.00 |
0.42% |
--- |
71 |
600028 |
中国石化 |
0.06% |
7.80 |
39.86 |
0.43% |
--- |
72 |
600570 |
恒生电子 |
0.06% |
0.50 |
38.87 |
0.42% |
--- |
73 |
600999 |
招商证券 |
0.06% |
2.00 |
36.58 |
0.39% |
--- |
74 |
601933 |
永辉超市 |
0.06% |
5.00 |
37.70 |
0.41% |
--- |
75 |
000063 |
中兴通讯 |
0.05% |
1.00 |
35.39 |
0.38% |
--- |
76 |
002415 |
海康威视 |
0.05% |
1.00 |
32.74 |
0.35% |
--- |
77 |
600019 |
宝钢股份 |
0.05% |
5.70 |
32.72 |
0.35% |
--- |
78 |
600029 |
南方航空 |
0.05% |
5.00 |
35.90 |
0.39% |
--- |
79 |
600038 |
中直股份 |
0.05% |
0.69 |
32.92 |
0.35% |
--- |
80 |
600968 |
海油发展 |
0.05% |
10.24 |
30.00 |
0.32% |
--- |
81 |
688030 |
山石网科 |
0.05% |
0.80 |
30.16 |
0.32% |
--- |
82 |
600271 |
航天信息 |
0.04% |
1.20 |
27.80 |
0.30% |
--- |
83 |
600498 |
烽火通信 |
0.04% |
1.00 |
27.45 |
0.30% |
--- |
84 |
600660 |
福耀玻璃 |
0.04% |
1.00 |
23.99 |
0.26% |
--- |
85 |
600741 |
华域汽车 |
0.04% |
1.00 |
25.99 |
0.28% |
--- |
86 |
601186 |
中国铁建 |
0.04% |
2.70 |
27.38 |
0.29% |
--- |
87 |
000028 |
国药一致 |
0.03% |
0.50 |
22.68 |
0.24% |
--- |
88 |
300347 |
泰格医药 |
0.03% |
0.30 |
18.95 |
0.20% |
--- |
89 |
600703 |
三安光电 |
0.03% |
1.00 |
18.36 |
0.20% |
--- |
90 |
601138 |
工业富联 |
0.03% |
1.00 |
18.27 |
0.20% |
--- |
91 |
601377 |
兴业证券 |
0.03% |
3.00 |
21.24 |
0.23% |
--- |
92 |
601998 |
中信银行 |
0.03% |
3.20 |
19.74 |
0.21% |
--- |
93 |
603160 |
汇顶科技 |
0.03% |
0.10 |
20.63 |
0.22% |
--- |
94 |
688039 |
当虹科技 |
0.03% |
0.28 |
20.59 |
0.22% |
--- |
95 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.20% |
--- |
96 |
000963 |
华东医药 |
0.02% |
0.60 |
14.63 |
0.16% |
--- |
97 |
600340 |
华夏幸福 |
0.02% |
0.50 |
14.35 |
0.15% |
--- |
98 |
600346 |
恒力石化 |
0.02% |
1.00 |
16.08 |
0.17% |
--- |
99 |
688058 |
宝兰德 |
0.02% |
0.14 |
13.14 |
0.14% |
--- |
100 |
688357 |
建龙微纳 |
0.02% |
0.23 |
10.69 |
0.12% |
--- |
101 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.10% |
--- |
102 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
103 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
104 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.99% |
8.05 |
700.67 |
8.82% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.34% |
34.10 |
238.36 |
3.00% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.33% |
15.00 |
229.50 |
2.89% |
4.00 (26.67%) |
4 |
003816 |
中国广核 |
0.30% |
56.30 |
213.92 |
2.69% |
新增 |
5 |
600030 |
中信证券 |
0.30% |
9.52 |
214.01 |
2.70% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.30% |
5.20 |
214.97 |
2.71% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.29% |
2.20 |
204.73 |
2.58% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
0.25% |
19.60 |
176.60 |
2.22% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.25% |
32.60 |
177.02 |
2.23% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.24% |
9.81 |
171.97 |
2.17% |
0.00 (0.00%) |
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 |
0.99% |
8.05 |
700.67 |
8.82% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
0.34% |
34.10 |
238.36 |
3.00% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
0.33% |
15.00 |
229.50 |
2.89% |
4.00 (26.67%) |
4 |
003816 |
中国广核 |
0.30% |
56.30 |
213.92 |
2.69% |
新增 |
5 |
600030 |
中信证券 |
0.30% |
9.52 |
214.01 |
2.70% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.30% |
5.20 |
214.97 |
2.71% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
0.29% |
2.20 |
204.73 |
2.58% |
0.00 (0.00%) |
8 |
600886 |
国投电力 |
0.25% |
19.60 |
176.60 |
2.22% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.25% |
32.60 |
177.02 |
2.23% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.24% |
9.81 |
171.97 |
2.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.17% |
8.05 |
713.31 |
9.33% |
新增 |
2 |
601939 |
建设银行 |
0.42% |
34.10 |
253.70 |
3.32% |
新增 |
3 |
600030 |
中信证券 |
0.37% |
9.52 |
226.67 |
2.96% |
4.40 (46.22%) |
4 |
600585 |
海螺水泥 |
0.35% |
5.20 |
215.80 |
2.82% |
新增 |
5 |
601888 |
中国中免 |
0.32% |
2.20 |
195.03 |
2.55% |
新增 |
6 |
600690 |
海尔智家 |
0.31% |
11.00 |
190.19 |
2.49% |
新增 |
7 |
601668 |
中国建筑 |
0.31% |
32.60 |
187.45 |
2.45% |
新增 |
8 |
600028 |
中国石化 |
0.29% |
32.80 |
179.42 |
2.35% |
新增 |
9 |
600887 |
伊利股份 |
0.29% |
5.30 |
177.07 |
2.32% |
新增 |
10 |
601166 |
兴业银行 |
0.29% |
9.81 |
179.42 |
2.35% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.17% |
8.05 |
713.31 |
9.33% |
新增 |
2 |
601939 |
建设银行 |
0.42% |
34.10 |
253.70 |
3.32% |
新增 |
3 |
600030 |
中信证券 |
0.37% |
9.52 |
226.67 |
2.96% |
4.40 (46.22%) |
4 |
600585 |
海螺水泥 |
0.35% |
5.20 |
215.80 |
2.82% |
新增 |
5 |
601888 |
中国中免 |
0.32% |
2.20 |
195.03 |
2.55% |
新增 |
6 |
600690 |
海尔智家 |
0.31% |
11.00 |
190.19 |
2.49% |
新增 |
7 |
601668 |
中国建筑 |
0.31% |
32.60 |
187.45 |
2.45% |
新增 |
8 |
600028 |
中国石化 |
0.29% |
32.80 |
179.42 |
2.35% |
新增 |
9 |
600887 |
伊利股份 |
0.29% |
5.30 |
177.07 |
2.32% |
新增 |
10 |
601166 |
兴业银行 |
0.29% |
9.81 |
179.42 |
2.35% |
新增 |
11 |
601988 |
中国银行 |
0.29% |
46.80 |
175.03 |
2.29% |
--- |
12 |
601766 |
中国中车 |
0.28% |
21.10 |
170.70 |
2.23% |
--- |
13 |
600009 |
上海机场 |
0.27% |
2.00 |
167.56 |
2.19% |
--- |
14 |
600019 |
宝钢股份 |
0.27% |
25.70 |
167.05 |
2.18% |
--- |
15 |
601288 |
农业银行 |
0.27% |
45.00 |
162.00 |
2.12% |
--- |
16 |
600886 |
国投电力 |
0.25% |
19.60 |
152.29 |
1.99% |
--- |
17 |
601688 |
华泰证券 |
0.24% |
6.60 |
147.31 |
1.93% |
--- |
18 |
601601 |
中国太保 |
0.23% |
3.90 |
142.39 |
1.86% |
--- |
19 |
600016 |
民生银行 |
0.21% |
20.50 |
130.18 |
1.70% |
--- |
20 |
601800 |
中国交建 |
0.21% |
11.20 |
126.78 |
1.66% |
--- |
21 |
600036 |
招商银行 |
0.20% |
3.37 |
121.25 |
1.59% |
--- |
22 |
600031 |
三一重工 |
0.19% |
8.68 |
113.53 |
1.48% |
--- |
23 |
000651 |
格力电器 |
0.18% |
2.04 |
112.20 |
1.47% |
--- |
24 |
600547 |
山东黄金 |
0.18% |
2.67 |
109.92 |
1.44% |
--- |
25 |
601628 |
中国人寿 |
0.18% |
3.80 |
107.62 |
1.41% |
--- |
26 |
601998 |
中信银行 |
0.18% |
18.20 |
108.65 |
1.42% |
--- |
27 |
601006 |
大秦铁路 |
0.17% |
12.50 |
101.12 |
1.32% |
--- |
28 |
603288 |
海天味业 |
0.17% |
1.00 |
105.00 |
1.37% |
--- |
29 |
601009 |
南京银行 |
0.16% |
11.77 |
97.22 |
1.27% |
--- |
30 |
000568 |
泸州老窖 |
0.15% |
1.16 |
93.76 |
1.23% |
--- |
31 |
002465 |
海格通信 |
0.15% |
9.60 |
91.58 |
1.20% |
--- |
32 |
601225 |
陕西煤业 |
0.15% |
10.00 |
92.40 |
1.21% |
--- |
33 |
601328 |
交通银行 |
0.15% |
15.00 |
91.80 |
1.20% |
--- |
34 |
601857 |
中国石油 |
0.15% |
13.30 |
91.50 |
1.20% |
--- |
35 |
000858 |
五粮液 |
0.14% |
0.70 |
82.56 |
1.08% |
--- |
36 |
002202 |
金风科技 |
0.13% |
6.54 |
81.35 |
1.06% |
--- |
37 |
600048 |
保利发展 |
0.13% |
6.10 |
77.84 |
1.02% |
--- |
38 |
600196 |
复星医药 |
0.13% |
3.11 |
78.68 |
1.03% |
--- |
39 |
600837 |
海通证券 |
0.12% |
5.00 |
70.95 |
0.93% |
--- |
40 |
601818 |
光大银行 |
0.12% |
20.00 |
76.20 |
1.00% |
--- |
41 |
001979 |
招商蛇口 |
0.11% |
3.30 |
68.97 |
0.90% |
--- |
42 |
300408 |
三环集团 |
0.11% |
3.35 |
65.16 |
0.85% |
--- |
43 |
300450 |
先导智能 |
0.11% |
1.97 |
66.19 |
0.87% |
--- |
44 |
600276 |
恒瑞医药 |
0.11% |
1.00 |
66.00 |
0.86% |
--- |
45 |
601111 |
中国国航 |
0.11% |
6.90 |
66.03 |
0.86% |
--- |
46 |
000001 |
平安银行 |
0.10% |
4.60 |
63.39 |
0.83% |
--- |
47 |
000333 |
美的集团 |
0.10% |
1.18 |
61.19 |
0.80% |
--- |
48 |
002027 |
分众传媒 |
0.10% |
11.90 |
62.95 |
0.82% |
--- |
49 |
002372 |
伟星新材 |
0.09% |
3.02 |
52.53 |
0.69% |
--- |
50 |
300296 |
利亚德 |
0.09% |
7.36 |
57.63 |
0.75% |
--- |
51 |
600011 |
华能国际 |
0.09% |
8.95 |
55.76 |
0.73% |
--- |
52 |
600900 |
长江电力 |
0.09% |
3.00 |
53.70 |
0.70% |
--- |
53 |
601066 |
中信建投 |
0.09% |
2.50 |
52.70 |
0.69% |
--- |
54 |
601211 |
国泰君安 |
0.09% |
3.00 |
55.05 |
0.72% |
--- |
55 |
601985 |
中国核电 |
0.09% |
10.00 |
55.60 |
0.73% |
--- |
56 |
002024 |
ST易购 |
0.08% |
4.00 |
45.92 |
0.60% |
--- |
57 |
002468 |
申通快递 |
0.08% |
2.00 |
49.88 |
0.65% |
--- |
58 |
002614 |
奥佳华 |
0.08% |
3.00 |
48.96 |
0.64% |
--- |
59 |
300003 |
乐普医疗 |
0.08% |
2.00 |
46.04 |
0.60% |
--- |
60 |
600050 |
中国联通 |
0.08% |
8.10 |
49.90 |
0.65% |
--- |
61 |
600383 |
金地集团 |
0.08% |
4.20 |
50.11 |
0.66% |
--- |
62 |
601155 |
新城控股 |
0.08% |
1.30 |
51.69 |
0.68% |
--- |
63 |
601933 |
永辉超市 |
0.08% |
5.00 |
51.05 |
0.67% |
--- |
64 |
000400 |
许继电气 |
0.07% |
4.74 |
42.94 |
0.56% |
--- |
65 |
000725 |
京东方A |
0.06% |
10.00 |
34.40 |
0.45% |
--- |
66 |
600029 |
南方航空 |
0.06% |
5.00 |
38.60 |
0.50% |
--- |
67 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.48% |
--- |
68 |
600999 |
招商证券 |
0.06% |
2.00 |
34.18 |
0.45% |
--- |
69 |
601336 |
新华保险 |
0.06% |
0.70 |
38.52 |
0.50% |
--- |
70 |
600038 |
中直股份 |
0.05% |
0.69 |
28.30 |
0.37% |
--- |
71 |
600271 |
航天信息 |
0.05% |
1.20 |
27.66 |
0.36% |
--- |
72 |
601186 |
中国铁建 |
0.04% |
2.70 |
26.86 |
0.35% |
--- |
73 |
000028 |
国药一致 |
0.03% |
0.50 |
20.91 |
0.27% |
--- |
74 |
000963 |
华东医药 |
0.03% |
0.60 |
15.58 |
0.20% |
--- |
75 |
600340 |
华夏幸福 |
0.03% |
0.50 |
16.29 |
0.21% |
--- |
76 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.11% |
--- |
77 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
78 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
79 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
80 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.03% |
--- |
81 |
603867 |
新化股份 |
0.00% |
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 |
600030 |
中信证券 |
0.25% |
5.12 |
126.87 |
4.49% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.22% |
8.68 |
110.93 |
3.93% |
-5.00 (-57.60%) |
3 |
000651 |
格力电器 |
0.19% |
2.04 |
96.31 |
3.41% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
0.19% |
6.54 |
95.23 |
3.37% |
-1.96 (-29.87%) |
5 |
002465 |
海格通信 |
0.18% |
9.60 |
93.89 |
3.32% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
0.18% |
3.11 |
92.62 |
3.28% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
0.16% |
2.67 |
82.98 |
2.94% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.15% |
1.16 |
77.23 |
2.73% |
新增 |
9 |
001979 |
招商蛇口 |
0.15% |
3.30 |
76.03 |
2.69% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.15% |
6.90 |
74.80 |
2.65% |
0.00 (0.00%) |
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 |
600030 |
中信证券 |
0.25% |
5.12 |
126.87 |
4.49% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.22% |
8.68 |
110.93 |
3.93% |
-5.00 (-57.60%) |
3 |
000651 |
格力电器 |
0.19% |
2.04 |
96.31 |
3.41% |
0.00 (0.00%) |
4 |
002202 |
金风科技 |
0.19% |
6.54 |
95.23 |
3.37% |
-1.96 (-29.87%) |
5 |
002465 |
海格通信 |
0.18% |
9.60 |
93.89 |
3.32% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
0.18% |
3.11 |
92.62 |
3.28% |
0.00 (0.00%) |
7 |
600547 |
山东黄金 |
0.16% |
2.67 |
82.98 |
2.94% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.15% |
1.16 |
77.23 |
2.73% |
新增 |
9 |
001979 |
招商蛇口 |
0.15% |
3.30 |
76.03 |
2.69% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.15% |
6.90 |
74.80 |
2.65% |
0.00 (0.00%) |
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 |
601766 |
中国中车 |
0.32% |
15.00 |
135.30 |
5.28% |
6.60 (44.00%) |
2 |
600031 |
三一重工 |
0.27% |
13.68 |
114.09 |
4.45% |
6.38 (46.64%) |
3 |
600048 |
保利发展 |
0.26% |
9.30 |
109.65 |
4.28% |
4.90 (52.69%) |
4 |
002202 |
金风科技 |
0.20% |
8.50 |
84.92 |
3.31% |
新增 |
5 |
300450 |
先导智能 |
0.20% |
2.97 |
85.95 |
3.36% |
0.87 (29.29%) |
6 |
600011 |
华能国际 |
0.19% |
11.15 |
82.29 |
3.21% |
2.95 (26.46%) |
7 |
600030 |
中信证券 |
0.19% |
5.12 |
81.97 |
3.20% |
1.32 (25.78%) |
8 |
600547 |
山东黄金 |
0.19% |
2.67 |
80.77 |
3.15% |
新增 |
9 |
002372 |
伟星新材 |
0.18% |
5.02 |
77.80 |
3.04% |
新增 |
10 |
002465 |
海格通信 |
0.18% |
9.60 |
74.88 |
2.92% |
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 |
601766 |
中国中车 |
0.32% |
15.00 |
135.30 |
5.28% |
6.60 (44.00%) |
2 |
600031 |
三一重工 |
0.27% |
13.68 |
114.09 |
4.45% |
6.38 (46.64%) |
3 |
600048 |
保利发展 |
0.26% |
9.30 |
109.65 |
4.28% |
4.90 (52.69%) |
4 |
002202 |
金风科技 |
0.20% |
8.50 |
84.92 |
3.31% |
新增 |
5 |
300450 |
先导智能 |
0.20% |
2.97 |
85.95 |
3.36% |
0.87 (29.29%) |
6 |
600011 |
华能国际 |
0.19% |
11.15 |
82.29 |
3.21% |
2.95 (26.46%) |
7 |
600030 |
中信证券 |
0.19% |
5.12 |
81.97 |
3.20% |
1.32 (25.78%) |
8 |
600547 |
山东黄金 |
0.19% |
2.67 |
80.77 |
3.15% |
新增 |
9 |
002372 |
伟星新材 |
0.18% |
5.02 |
77.80 |
3.04% |
新增 |
10 |
002465 |
海格通信 |
0.18% |
9.60 |
74.88 |
2.92% |
新增 |
11 |
000651 |
格力电器 |
0.17% |
2.04 |
72.81 |
2.84% |
--- |
12 |
600196 |
复星医药 |
0.17% |
3.11 |
72.37 |
2.83% |
--- |
13 |
601166 |
兴业银行 |
0.17% |
4.81 |
71.86 |
2.81% |
--- |
14 |
002027 |
分众传媒 |
0.15% |
11.90 |
62.36 |
2.43% |
--- |
15 |
601006 |
大秦铁路 |
0.15% |
7.50 |
61.73 |
2.41% |
--- |
16 |
601009 |
南京银行 |
0.15% |
9.77 |
63.11 |
2.46% |
--- |
17 |
001979 |
招商蛇口 |
0.14% |
3.30 |
57.26 |
2.24% |
--- |
18 |
300296 |
利亚德 |
0.13% |
7.36 |
56.60 |
2.21% |
--- |
19 |
300408 |
三环集团 |
0.13% |
3.35 |
56.68 |
2.21% |
--- |
20 |
600886 |
国投电力 |
0.13% |
6.90 |
55.55 |
2.17% |
--- |
21 |
601888 |
中国中免 |
0.13% |
0.90 |
54.18 |
2.12% |
--- |
22 |
601111 |
中国国航 |
0.12% |
6.90 |
52.72 |
2.06% |
--- |
23 |
601186 |
中国铁建 |
0.12% |
4.70 |
51.09 |
1.99% |
--- |
24 |
002614 |
奥佳华 |
0.11% |
3.00 |
47.85 |
1.87% |
--- |
25 |
600038 |
中直股份 |
0.11% |
1.29 |
48.19 |
1.88% |
--- |
26 |
600104 |
上汽集团 |
0.11% |
1.80 |
48.01 |
1.87% |
--- |
27 |
601939 |
建设银行 |
0.11% |
7.10 |
45.23 |
1.77% |
--- |
28 |
000400 |
许继电气 |
0.10% |
4.74 |
42.14 |
1.65% |
--- |
29 |
300003 |
乐普医疗 |
0.10% |
2.00 |
41.62 |
1.62% |
--- |
30 |
600036 |
招商银行 |
0.10% |
1.75 |
44.10 |
1.72% |
--- |
31 |
601318 |
中国平安 |
0.10% |
0.75 |
42.08 |
1.64% |
--- |
32 |
601857 |
中国石油 |
0.10% |
5.80 |
41.82 |
1.63% |
--- |
33 |
002024 |
ST易购 |
0.09% |
4.00 |
39.40 |
1.54% |
--- |
34 |
600028 |
中国石化 |
0.09% |
7.80 |
39.39 |
1.54% |
--- |
35 |
601933 |
永辉超市 |
0.09% |
5.00 |
39.35 |
1.54% |
--- |
36 |
000858 |
五粮液 |
0.08% |
0.70 |
35.62 |
1.39% |
--- |
37 |
002468 |
申通快递 |
0.08% |
2.00 |
32.90 |
1.28% |
--- |
38 |
600029 |
南方航空 |
0.08% |
5.00 |
33.20 |
1.30% |
--- |
39 |
600271 |
航天信息 |
0.07% |
1.20 |
27.47 |
1.07% |
--- |
40 |
600690 |
海尔智家 |
0.07% |
2.00 |
27.70 |
1.08% |
--- |
41 |
601601 |
中国太保 |
0.07% |
1.00 |
28.43 |
1.11% |
--- |
42 |
000725 |
京东方A |
0.06% |
10.00 |
26.30 |
1.03% |
--- |
43 |
603228 |
景旺电子 |
0.06% |
0.50 |
25.00 |
0.98% |
--- |
44 |
000028 |
国药一致 |
0.05% |
0.50 |
20.72 |
0.81% |
--- |
45 |
601800 |
中国交建 |
0.05% |
2.00 |
22.52 |
0.88% |
--- |
46 |
000776 |
广发证券 |
0.03% |
1.10 |
13.95 |
0.54% |
--- |
47 |
000963 |
华东医药 |
0.03% |
0.50 |
13.23 |
0.52% |
--- |
48 |
600999 |
招商证券 |
0.02% |
0.71 |
9.51 |
0.37% |
--- |
49 |
601211 |
国泰君安 |
0.02% |
0.65 |
9.96 |
0.39% |
--- |
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 |
601766 |
中国中车 |
0.18% |
8.40 |
72.58 |
10.05% |
新增 |
2 |
600031 |
三一重工 |
0.16% |
7.30 |
64.82 |
8.97% |
新增 |
3 |
000651 |
格力电器 |
0.15% |
1.52 |
61.10 |
8.46% |
新增 |
4 |
600011 |
华能国际 |
0.15% |
8.20 |
63.22 |
8.75% |
新增 |
5 |
600030 |
中信证券 |
0.15% |
3.80 |
63.42 |
8.78% |
新增 |
6 |
601166 |
兴业银行 |
0.14% |
3.50 |
55.83 |
7.73% |
新增 |
7 |
300450 |
先导智能 |
0.13% |
2.10 |
55.19 |
7.64% |
新增 |
8 |
600048 |
保利地产 |
0.13% |
4.40 |
53.55 |
7.41% |
新增 |
9 |
002614 |
奥佳华 |
0.12% |
3.00 |
51.51 |
7.13% |
新增 |
10 |
600887 |
伊利股份 |
0.12% |
1.96 |
50.33 |
6.97% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
0.18% |
8.40 |
72.58 |
10.05% |
新增 |
2 |
600031 |
三一重工 |
0.16% |
7.30 |
64.82 |
8.97% |
新增 |
3 |
000651 |
格力电器 |
0.15% |
1.52 |
61.10 |
8.46% |
新增 |
4 |
600011 |
华能国际 |
0.15% |
8.20 |
63.22 |
8.75% |
新增 |
5 |
600030 |
中信证券 |
0.15% |
3.80 |
63.42 |
8.78% |
新增 |
6 |
601166 |
兴业银行 |
0.14% |
3.50 |
55.83 |
7.73% |
新增 |
7 |
300450 |
先导智能 |
0.13% |
2.10 |
55.19 |
7.64% |
新增 |
8 |
600048 |
保利地产 |
0.13% |
4.40 |
53.55 |
7.41% |
新增 |
9 |
002614 |
奥佳华 |
0.12% |
3.00 |
51.51 |
7.13% |
新增 |
10 |
600887 |
伊利股份 |
0.12% |
1.96 |
50.33 |
6.97% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002930 |
宏川智慧 |
0.01% |
0.25 |
3.67 |
21.19% |
新增 |
2 |
300504 |
天邑股份 |
0.01% |
0.31 |
5.76 |
33.29% |
新增 |
3 |
300634 |
彩讯股份 |
0.01% |
0.21 |
3.42 |
19.77% |
新增 |
4 |
600929 |
雪天盐业 |
0.01% |
0.57 |
4.45 |
25.75% |
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 |
002930 |
宏川智慧 |
0.01% |
0.25 |
3.67 |
21.19% |
新增 |
2 |
300504 |
天邑股份 |
0.01% |
0.31 |
5.76 |
33.29% |
新增 |
3 |
300634 |
彩讯股份 |
0.01% |
0.21 |
3.42 |
19.77% |
新增 |
4 |
600929 |
雪天盐业 |
0.01% |
0.57 |
4.45 |
25.75% |
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 |
000001 |
平安银行 |
1.02% |
97.87 |
1301.67 |
10.19% |
15.30 (15.63%) |
2 |
000002 |
万科A |
0.74% |
30.39 |
943.76 |
7.39% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.63% |
11.48 |
803.37 |
6.29% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.53% |
15.46 |
675.67 |
5.29% |
-3.50 (-22.64%) |
5 |
001979 |
招商蛇口 |
0.53% |
34.38 |
672.47 |
5.27% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.50% |
21.76 |
631.49 |
4.95% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
0.46% |
35.33 |
589.30 |
4.62% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
0.41% |
84.35 |
517.07 |
4.05% |
新增 |
9 |
601288 |
农业银行 |
0.40% |
131.59 |
503.99 |
3.95% |
新增 |
10 |
600297 |
广汇汽车 |
0.39% |
61.26 |
491.30 |
3.85% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
1.02% |
97.87 |
1301.67 |
10.19% |
15.30 (15.63%) |
2 |
000002 |
万科A |
0.74% |
30.39 |
943.76 |
7.39% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.63% |
11.48 |
803.37 |
6.29% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.53% |
15.46 |
675.67 |
5.29% |
-3.50 (-22.64%) |
5 |
001979 |
招商蛇口 |
0.53% |
34.38 |
672.47 |
5.27% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.50% |
21.76 |
631.49 |
4.95% |
0.00 (0.00%) |
7 |
000776 |
广发证券 |
0.46% |
35.33 |
589.30 |
4.62% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
0.41% |
84.35 |
517.07 |
4.05% |
新增 |
9 |
601288 |
农业银行 |
0.40% |
131.59 |
503.99 |
3.95% |
新增 |
10 |
600297 |
广汇汽车 |
0.39% |
61.26 |
491.30 |
3.85% |
0.00 (0.00%) |
11 |
000783 |
长江证券 |
0.35% |
57.34 |
451.27 |
3.53% |
--- |
12 |
600104 |
上汽集团 |
0.35% |
13.70 |
438.95 |
3.44% |
--- |
13 |
601336 |
新华保险 |
0.35% |
6.40 |
449.13 |
3.52% |
--- |
14 |
601766 |
中国中车 |
0.35% |
37.00 |
448.07 |
3.51% |
--- |
15 |
601006 |
大秦铁路 |
0.34% |
47.54 |
431.23 |
3.38% |
--- |
16 |
601988 |
中国银行 |
0.34% |
107.34 |
426.14 |
3.34% |
--- |
17 |
600048 |
保利发展 |
0.33% |
29.54 |
417.99 |
3.27% |
--- |
18 |
600383 |
金地集团 |
0.29% |
29.66 |
374.61 |
2.93% |
--- |
19 |
000568 |
泸州老窖 |
0.28% |
5.30 |
349.80 |
2.74% |
--- |
20 |
002024 |
ST易购 |
0.28% |
28.80 |
353.95 |
2.77% |
--- |
21 |
600886 |
国投电力 |
0.28% |
48.70 |
357.46 |
2.80% |
--- |
22 |
600741 |
华域汽车 |
0.27% |
11.70 |
347.37 |
2.72% |
--- |
23 |
000333 |
美的集团 |
0.24% |
5.50 |
304.87 |
2.39% |
--- |
24 |
600030 |
中信证券 |
0.17% |
12.00 |
217.20 |
1.70% |
--- |
25 |
601888 |
中国中免 |
0.15% |
4.46 |
193.52 |
1.52% |
--- |
26 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.21% |
--- |
27 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.14% |
--- |
28 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.03% |
--- |
29 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
30 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
31 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.03% |
--- |
32 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
33 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
34 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.04% |
--- |
35 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
36 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
37 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.01% |
--- |
38 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.03% |
--- |
39 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
000001 |
平安银行 |
0.73% |
82.57 |
917.35 |
7.35% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
0.68% |
33.06 |
859.56 |
6.88% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.63% |
30.39 |
797.61 |
6.39% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.57% |
18.96 |
718.64 |
5.76% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
0.53% |
35.33 |
670.56 |
5.37% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
0.50% |
34.38 |
628.47 |
5.03% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
0.50% |
21.76 |
628.88 |
5.04% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.49% |
11.48 |
621.76 |
4.98% |
0.00 (0.00%) |
9 |
000783 |
长江证券 |
0.44% |
57.34 |
558.49 |
4.47% |
新增 |
10 |
600297 |
广汇汽车 |
0.41% |
61.26 |
516.42 |
4.14% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
0.73% |
82.57 |
917.35 |
7.35% |
0.00 (0.00%) |
2 |
000998 |
隆平高科 |
0.68% |
33.06 |
859.56 |
6.88% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.63% |
30.39 |
797.61 |
6.39% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.57% |
18.96 |
718.64 |
5.76% |
0.00 (0.00%) |
5 |
000776 |
广发证券 |
0.53% |
35.33 |
670.56 |
5.37% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
0.50% |
34.38 |
628.47 |
5.03% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
0.50% |
21.76 |
628.88 |
5.04% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.49% |
11.48 |
621.76 |
4.98% |
0.00 (0.00%) |
9 |
000783 |
长江证券 |
0.44% |
57.34 |
558.49 |
4.47% |
新增 |
10 |
600297 |
广汇汽车 |
0.41% |
61.26 |
516.42 |
4.14% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
0.79% |
45.58 |
984.07 |
7.31% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.63% |
82.57 |
775.33 |
5.76% |
17.57 (21.28%) |
3 |
000651 |
格力电器 |
0.63% |
18.96 |
780.65 |
5.80% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.61% |
30.39 |
758.71 |
5.64% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
0.59% |
33.06 |
727.98 |
5.41% |
4.80 (14.52%) |
6 |
001979 |
招商蛇口 |
0.59% |
34.38 |
734.36 |
5.46% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.53% |
11.80 |
656.79 |
4.88% |
新增 |
8 |
000333 |
美的集团 |
0.50% |
14.43 |
621.07 |
4.62% |
新增 |
9 |
000776 |
广发证券 |
0.49% |
35.33 |
609.44 |
4.53% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.46% |
11.48 |
569.52 |
4.23% |
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 |
600887 |
伊利股份 |
0.79% |
45.58 |
984.07 |
7.31% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.63% |
82.57 |
775.33 |
5.76% |
17.57 (21.28%) |
3 |
000651 |
格力电器 |
0.63% |
18.96 |
780.65 |
5.80% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.61% |
30.39 |
758.71 |
5.64% |
0.00 (0.00%) |
5 |
000998 |
隆平高科 |
0.59% |
33.06 |
727.98 |
5.41% |
4.80 (14.52%) |
6 |
001979 |
招商蛇口 |
0.59% |
34.38 |
734.36 |
5.46% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.53% |
11.80 |
656.79 |
4.88% |
新增 |
8 |
000333 |
美的集团 |
0.50% |
14.43 |
621.07 |
4.62% |
新增 |
9 |
000776 |
广发证券 |
0.49% |
35.33 |
609.44 |
4.53% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.46% |
11.48 |
569.52 |
4.23% |
新增 |
11 |
300124 |
汇川技术 |
0.45% |
21.76 |
555.76 |
4.13% |
--- |
12 |
600028 |
中国石化 |
0.40% |
84.35 |
500.20 |
3.72% |
--- |
13 |
002027 |
分众传媒 |
0.39% |
35.41 |
487.24 |
3.62% |
--- |
14 |
600221 |
ST海航 |
0.38% |
146.75 |
472.54 |
3.51% |
--- |
15 |
600297 |
广汇汽车 |
0.37% |
61.26 |
461.28 |
3.43% |
--- |
16 |
000661 |
长春高新 |
0.36% |
3.48 |
449.30 |
3.34% |
--- |
17 |
600276 |
恒瑞医药 |
0.35% |
8.64 |
437.10 |
3.25% |
--- |
18 |
601006 |
大秦铁路 |
0.35% |
51.05 |
428.35 |
3.18% |
--- |
19 |
600104 |
上汽集团 |
0.34% |
13.70 |
425.38 |
3.16% |
--- |
20 |
600886 |
国投电力 |
0.31% |
48.70 |
384.73 |
2.86% |
--- |
21 |
601988 |
中国银行 |
0.30% |
100.00 |
370.00 |
2.75% |
--- |
22 |
600079 |
人福医药 |
0.28% |
17.50 |
343.35 |
2.55% |
--- |
23 |
600138 |
中青旅 |
0.28% |
16.50 |
347.49 |
2.58% |
--- |
24 |
601888 |
中国中免 |
0.27% |
11.06 |
333.35 |
2.48% |
--- |
25 |
600030 |
中信证券 |
0.16% |
12.00 |
204.24 |
1.52% |
--- |
26 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
27 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
28 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
29 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
30 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
31 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
32 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
33 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
34 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.03% |
--- |
35 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
36 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
37 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
38 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
39 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
40 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.04% |
--- |
41 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
42 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
601336 |
新华保险 |
0.75% |
21.55 |
909.19 |
6.90% |
新增 |
2 |
600887 |
伊利股份 |
0.71% |
45.58 |
861.92 |
6.54% |
26.68 (58.53%) |
3 |
601006 |
大秦铁路 |
0.54% |
87.08 |
659.20 |
5.00% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.52% |
30.39 |
625.32 |
4.74% |
新增 |
5 |
000651 |
格力电器 |
0.50% |
18.96 |
601.08 |
4.56% |
6.66 (35.13%) |
6 |
000776 |
广发证券 |
0.50% |
35.33 |
603.79 |
4.58% |
新增 |
7 |
001979 |
招商蛇口 |
0.50% |
34.38 |
605.09 |
4.59% |
新增 |
8 |
000001 |
平安银行 |
0.49% |
65.00 |
596.05 |
4.52% |
20.00 (30.77%) |
9 |
000998 |
隆平高科 |
0.48% |
28.26 |
586.39 |
4.45% |
新增 |
10 |
002146 |
荣盛发展 |
0.48% |
67.37 |
587.47 |
4.46% |
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 |
601336 |
新华保险 |
0.75% |
21.55 |
909.19 |
6.90% |
新增 |
2 |
600887 |
伊利股份 |
0.71% |
45.58 |
861.92 |
6.54% |
26.68 (58.53%) |
3 |
601006 |
大秦铁路 |
0.54% |
87.08 |
659.20 |
5.00% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.52% |
30.39 |
625.32 |
4.74% |
新增 |
5 |
000651 |
格力电器 |
0.50% |
18.96 |
601.08 |
4.56% |
6.66 (35.13%) |
6 |
000776 |
广发证券 |
0.50% |
35.33 |
603.79 |
4.58% |
新增 |
7 |
001979 |
招商蛇口 |
0.50% |
34.38 |
605.09 |
4.59% |
新增 |
8 |
000001 |
平安银行 |
0.49% |
65.00 |
596.05 |
4.52% |
20.00 (30.77%) |
9 |
000998 |
隆平高科 |
0.48% |
28.26 |
586.39 |
4.45% |
新增 |
10 |
002146 |
荣盛发展 |
0.48% |
67.37 |
587.47 |
4.46% |
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 |
601006 |
大秦铁路 |
0.51% |
87.08 |
616.53 |
9.84% |
7.00 (8.04%) |
2 |
600028 |
中国石化 |
0.38% |
84.35 |
456.33 |
7.28% |
21.40 (25.37%) |
3 |
300257 |
开山股份 |
0.37% |
26.00 |
446.16 |
7.12% |
新增 |
4 |
601939 |
建设银行 |
0.35% |
77.18 |
419.86 |
6.70% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.34% |
45.00 |
409.50 |
6.53% |
新增 |
6 |
002385 |
大北农 |
0.32% |
55.00 |
390.50 |
6.23% |
新增 |
7 |
002202 |
金风科技 |
0.31% |
21.60 |
369.58 |
5.90% |
新增 |
8 |
601186 |
中国铁建 |
0.29% |
28.74 |
343.73 |
5.48% |
7.54 (26.24%) |
9 |
601988 |
中国银行 |
0.29% |
100.00 |
344.00 |
5.49% |
新增 |
10 |
600887 |
伊利股份 |
0.28% |
18.90 |
332.64 |
5.31% |
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 |
601006 |
大秦铁路 |
0.51% |
87.08 |
616.53 |
9.84% |
7.00 (8.04%) |
2 |
600028 |
中国石化 |
0.38% |
84.35 |
456.33 |
7.28% |
21.40 (25.37%) |
3 |
300257 |
开山股份 |
0.37% |
26.00 |
446.16 |
7.12% |
新增 |
4 |
601939 |
建设银行 |
0.35% |
77.18 |
419.86 |
6.70% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.34% |
45.00 |
409.50 |
6.53% |
新增 |
6 |
002385 |
大北农 |
0.32% |
55.00 |
390.50 |
6.23% |
新增 |
7 |
002202 |
金风科技 |
0.31% |
21.60 |
369.58 |
5.90% |
新增 |
8 |
601186 |
中国铁建 |
0.29% |
28.74 |
343.73 |
5.48% |
7.54 (26.24%) |
9 |
601988 |
中国银行 |
0.29% |
100.00 |
344.00 |
5.49% |
新增 |
10 |
600887 |
伊利股份 |
0.28% |
18.90 |
332.64 |
5.31% |
新增 |
11 |
000651 |
格力电器 |
0.25% |
12.30 |
302.83 |
4.83% |
--- |
12 |
002073 |
软控股份 |
0.22% |
23.50 |
266.73 |
4.26% |
--- |
13 |
000333 |
美的集团 |
0.20% |
8.67 |
244.23 |
3.90% |
--- |
14 |
002236 |
大华股份 |
0.16% |
14.00 |
191.52 |
3.06% |
--- |
15 |
600030 |
中信证券 |
0.16% |
12.00 |
192.72 |
3.07% |
--- |
16 |
600221 |
ST海航 |
0.16% |
58.00 |
189.08 |
3.02% |
--- |
17 |
002241 |
歌尔股份 |
0.15% |
7.00 |
185.64 |
2.96% |
--- |
18 |
002594 |
比亚迪 |
0.15% |
3.59 |
178.35 |
2.85% |
--- |
19 |
601311 |
骆驼股份 |
0.15% |
11.00 |
179.63 |
2.87% |
--- |
20 |
000895 |
双汇发展 |
0.12% |
6.83 |
142.95 |
2.28% |
--- |
21 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
22 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
23 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
24 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
25 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.13% |
--- |
26 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
27 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
28 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
29 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
30 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
31 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.09% |
--- |
32 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.08% |
--- |
33 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
34 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
601006 |
大秦铁路 |
0.82% |
80.08 |
507.71 |
24.31% |
新增 |
2 |
601939 |
建设银行 |
0.65% |
77.18 |
399.79 |
19.14% |
新增 |
3 |
600028 |
中国石化 |
0.50% |
62.95 |
305.94 |
14.65% |
新增 |
4 |
600138 |
中青旅 |
0.49% |
14.91 |
305.14 |
14.61% |
新增 |
5 |
600030 |
中信证券 |
0.31% |
12.00 |
193.44 |
9.26% |
新增 |
6 |
601186 |
中国铁建 |
0.31% |
21.20 |
191.01 |
9.15% |
新增 |
7 |
600221 |
*ST海航 |
0.30% |
58.00 |
185.60 |
8.89% |
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 |
601006 |
大秦铁路 |
0.82% |
80.08 |
507.71 |
24.31% |
新增 |
2 |
601939 |
建设银行 |
0.65% |
77.18 |
399.79 |
19.14% |
新增 |
3 |
600028 |
中国石化 |
0.50% |
62.95 |
305.94 |
14.65% |
新增 |
4 |
600138 |
中青旅 |
0.49% |
14.91 |
305.14 |
14.61% |
新增 |
5 |
600030 |
中信证券 |
0.31% |
12.00 |
193.44 |
9.26% |
新增 |
6 |
601186 |
中国铁建 |
0.31% |
21.20 |
191.01 |
9.15% |
新增 |
7 |
600221 |
*ST海航 |
0.30% |
58.00 |
185.60 |
8.89% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603508 |
思维列控 |
1.76% |
1.46 |
113.69 |
15.33% |
--- |
2 |
603999 |
读者传媒 |
1.52% |
1.67 |
98.27 |
13.25% |
--- |
3 |
300496 |
中科创达 |
1.42% |
0.66 |
91.85 |
12.38% |
--- |
4 |
603866 |
桃李面包 |
1.38% |
2.31 |
89.32 |
12.04% |
--- |
5 |
603936 |
博敏电子 |
0.99% |
1.24 |
63.83 |
8.61% |
--- |
6 |
603996 |
退市中新 |
0.77% |
1.67 |
49.42 |
6.66% |
--- |
7 |
300493 |
润欣科技 |
0.46% |
0.72 |
29.96 |
4.04% |
--- |
8 |
002782 |
可立克 |
0.44% |
1.33 |
28.31 |
3.82% |
--- |
9 |
603398 |
沐邦高科 |
0.43% |
0.30 |
27.73 |
3.74% |
--- |
10 |
002786 |
银宝山新 |
0.41% |
0.96 |
26.35 |
3.55% |
--- |
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 |
603508 |
思维列控 |
1.76% |
1.46 |
113.69 |
15.33% |
--- |
2 |
603999 |
读者传媒 |
1.52% |
1.67 |
98.27 |
13.25% |
--- |
3 |
300496 |
中科创达 |
1.42% |
0.66 |
91.85 |
12.38% |
--- |
4 |
603866 |
桃李面包 |
1.38% |
2.31 |
89.32 |
12.04% |
--- |
5 |
603936 |
博敏电子 |
0.99% |
1.24 |
63.83 |
8.61% |
--- |
6 |
603996 |
退市中新 |
0.77% |
1.67 |
49.42 |
6.66% |
--- |
7 |
300493 |
润欣科技 |
0.46% |
0.72 |
29.96 |
4.04% |
--- |
8 |
002782 |
可立克 |
0.44% |
1.33 |
28.31 |
3.82% |
--- |
9 |
603398 |
沐邦高科 |
0.43% |
0.30 |
27.73 |
3.74% |
--- |
10 |
002786 |
银宝山新 |
0.41% |
0.96 |
26.35 |
3.55% |
--- |
11 |
300497 |
富祥药业 |
0.37% |
0.55 |
23.77 |
3.20% |
--- |
12 |
002780 |
三夫户外 |
0.34% |
0.36 |
22.23 |
3.00% |
--- |
13 |
603778 |
乾景园林 |
0.30% |
0.71 |
19.51 |
2.63% |
--- |
14 |
300494 |
盛天网络 |
0.25% |
0.63 |
16.29 |
2.20% |
--- |
15 |
300492 |
华图山鼎 |
0.17% |
0.62 |
10.94 |
1.47% |
--- |
16 |
300490 |
华自科技 |
0.14% |
0.71 |
9.33 |
1.26% |
--- |
17 |
300491 |
通合科技 |
0.14% |
0.60 |
9.08 |
1.22% |
--- |
18 |
002777 |
久远银海 |
0.11% |
0.43 |
7.04 |
0.95% |
--- |
19 |
002778 |
中晟高科 |
0.07% |
0.56 |
4.76 |
0.64% |
--- |
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