重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.30% |
0.14 |
241.64 |
6.11% |
-0.10 (-71.43%) |
2 |
300750 |
宁德时代 |
0.75% |
0.86 |
140.08 |
3.54% |
-0.18 (-20.98%) |
3 |
601318 |
中国平安 |
0.75% |
3.45 |
139.18 |
3.52% |
-2.11 (-61.10%) |
4 |
600900 |
长江电力 |
0.49% |
3.91 |
91.26 |
2.31% |
0.69 (17.65%) |
5 |
000333 |
美的集团 |
0.43% |
1.47 |
80.31 |
2.03% |
-0.51 (-34.69%) |
6 |
600887 |
伊利股份 |
0.43% |
2.96 |
79.18 |
2.00% |
-1.86 (-62.84%) |
7 |
300760 |
迈瑞医疗 |
0.42% |
0.27 |
78.46 |
1.98% |
0.01 (3.70%) |
8 |
000725 |
京东方A |
0.40% |
18.91 |
73.75 |
1.87% |
-12.55 (-66.37%) |
9 |
002594 |
比亚迪 |
0.40% |
0.38 |
75.18 |
1.90% |
-0.10 (-26.34%) |
10 |
000568 |
泸州老窖 |
0.38% |
0.39 |
69.97 |
1.77% |
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 |
600519 |
贵州茅台 |
1.30% |
0.14 |
241.64 |
6.11% |
-0.10 (-71.43%) |
2 |
300750 |
宁德时代 |
0.75% |
0.86 |
140.08 |
3.54% |
-0.18 (-20.98%) |
3 |
601318 |
中国平安 |
0.75% |
3.45 |
139.18 |
3.52% |
-2.11 (-61.10%) |
4 |
600900 |
长江电力 |
0.49% |
3.91 |
91.26 |
2.31% |
0.69 (17.65%) |
5 |
000333 |
美的集团 |
0.43% |
1.47 |
80.31 |
2.03% |
-0.51 (-34.69%) |
6 |
600887 |
伊利股份 |
0.43% |
2.96 |
79.18 |
2.00% |
-1.86 (-62.84%) |
7 |
300760 |
迈瑞医疗 |
0.42% |
0.27 |
78.46 |
1.98% |
0.01 (3.70%) |
8 |
000725 |
京东方A |
0.40% |
18.91 |
73.75 |
1.87% |
-12.55 (-66.37%) |
9 |
002594 |
比亚迪 |
0.40% |
0.38 |
75.18 |
1.90% |
-0.10 (-26.34%) |
10 |
000568 |
泸州老窖 |
0.38% |
0.39 |
69.97 |
1.77% |
新增 |
11 |
000651 |
格力电器 |
0.38% |
2.19 |
70.45 |
1.78% |
--- |
12 |
600919 |
江苏银行 |
0.36% |
10.11 |
67.64 |
1.71% |
--- |
13 |
000100 |
TCL科技 |
0.33% |
14.14 |
60.82 |
1.54% |
--- |
14 |
600016 |
民生银行 |
0.32% |
15.83 |
59.20 |
1.50% |
--- |
15 |
603501 |
韦尔股份 |
0.30% |
0.52 |
55.49 |
1.40% |
--- |
16 |
000338 |
潍柴动力 |
0.29% |
3.91 |
53.37 |
1.35% |
--- |
17 |
002027 |
分众传媒 |
0.29% |
8.54 |
53.97 |
1.37% |
--- |
18 |
600438 |
通威股份 |
0.29% |
2.15 |
53.81 |
1.36% |
--- |
19 |
601169 |
北京银行 |
0.29% |
11.84 |
53.64 |
1.36% |
--- |
20 |
601211 |
国泰君安 |
0.29% |
3.60 |
53.57 |
1.35% |
--- |
21 |
601688 |
华泰证券 |
0.29% |
3.90 |
54.41 |
1.38% |
--- |
22 |
600585 |
海螺水泥 |
0.28% |
2.34 |
52.79 |
1.34% |
--- |
23 |
000538 |
云南白药 |
0.27% |
1.02 |
50.33 |
1.27% |
--- |
24 |
002179 |
中航光电 |
0.27% |
1.30 |
50.66 |
1.28% |
--- |
25 |
300015 |
爱尔眼科 |
0.27% |
3.22 |
50.99 |
1.29% |
--- |
26 |
600999 |
招商证券 |
0.27% |
3.63 |
49.51 |
1.25% |
--- |
27 |
600309 |
万华化学 |
0.26% |
0.62 |
47.63 |
1.20% |
--- |
28 |
601006 |
大秦铁路 |
0.26% |
6.76 |
48.74 |
1.23% |
--- |
29 |
601916 |
浙商银行 |
0.26% |
18.86 |
47.53 |
1.20% |
--- |
30 |
601939 |
建设银行 |
0.26% |
7.52 |
48.96 |
1.24% |
--- |
31 |
000157 |
中联重科 |
0.25% |
7.24 |
47.28 |
1.20% |
--- |
32 |
000895 |
双汇发展 |
0.25% |
1.75 |
46.74 |
1.18% |
--- |
33 |
600115 |
中国东航 |
0.25% |
11.94 |
46.33 |
1.17% |
--- |
34 |
600426 |
华鲁恒升 |
0.25% |
1.69 |
46.63 |
1.18% |
--- |
35 |
600941 |
中国移动 |
0.25% |
0.46 |
45.76 |
1.16% |
--- |
36 |
601111 |
中国国航 |
0.25% |
6.28 |
46.10 |
1.17% |
--- |
37 |
300450 |
先导智能 |
0.24% |
1.72 |
44.03 |
1.11% |
--- |
38 |
600845 |
宝信软件 |
0.24% |
0.93 |
45.38 |
1.15% |
--- |
39 |
601838 |
成都银行 |
0.24% |
3.97 |
44.70 |
1.13% |
--- |
40 |
002007 |
华兰生物 |
0.23% |
1.97 |
43.60 |
1.10% |
--- |
41 |
600036 |
招商银行 |
0.23% |
1.51 |
42.01 |
1.06% |
--- |
42 |
600570 |
恒生电子 |
0.23% |
1.51 |
43.55 |
1.10% |
--- |
43 |
600745 |
闻泰科技 |
0.23% |
1.00 |
42.31 |
1.07% |
--- |
44 |
601168 |
西部矿业 |
0.23% |
3.05 |
43.52 |
1.10% |
--- |
45 |
000591 |
太阳能 |
0.22% |
7.24 |
40.40 |
1.02% |
--- |
46 |
600584 |
长电科技 |
0.22% |
1.39 |
41.51 |
1.05% |
--- |
47 |
002938 |
鹏鼎控股 |
0.21% |
1.72 |
38.39 |
0.97% |
--- |
48 |
300009 |
安科生物 |
0.21% |
3.75 |
38.33 |
0.97% |
--- |
49 |
600737 |
中粮糖业 |
0.21% |
4.71 |
38.81 |
0.98% |
--- |
50 |
600872 |
中炬高新 |
0.21% |
1.41 |
39.62 |
1.00% |
--- |
51 |
002171 |
楚江新材 |
0.20% |
5.05 |
37.77 |
0.96% |
--- |
52 |
601138 |
工业富联 |
0.20% |
2.52 |
38.10 |
0.96% |
--- |
53 |
000039 |
中集集团 |
0.18% |
4.42 |
33.81 |
0.86% |
--- |
54 |
600741 |
华域汽车 |
0.18% |
2.07 |
33.70 |
0.85% |
--- |
55 |
002049 |
紫光国微 |
0.17% |
0.46 |
31.03 |
0.78% |
--- |
56 |
600958 |
东方证券 |
0.17% |
3.58 |
31.15 |
0.79% |
--- |
57 |
000630 |
铜陵有色 |
0.16% |
8.81 |
28.90 |
0.73% |
--- |
58 |
600161 |
天坛生物 |
0.16% |
0.97 |
30.01 |
0.76% |
--- |
59 |
600901 |
江苏金租 |
0.16% |
6.09 |
29.48 |
0.75% |
--- |
60 |
600867 |
通化东宝 |
0.15% |
2.57 |
27.83 |
0.70% |
--- |
61 |
600346 |
恒力石化 |
0.14% |
1.98 |
26.08 |
0.66% |
--- |
62 |
600938 |
中国海油 |
0.14% |
1.21 |
25.37 |
0.64% |
--- |
63 |
300119 |
瑞普生物 |
0.13% |
1.45 |
23.77 |
0.60% |
--- |
64 |
000858 |
五粮液 |
0.12% |
0.16 |
22.18 |
0.56% |
--- |
65 |
601077 |
渝农商行 |
0.12% |
5.57 |
22.73 |
0.57% |
--- |
66 |
601766 |
中国中车 |
0.12% |
4.21 |
22.14 |
0.56% |
--- |
67 |
600029 |
南方航空 |
0.11% |
3.60 |
20.74 |
0.52% |
--- |
68 |
000063 |
中兴通讯 |
0.09% |
0.64 |
16.95 |
0.43% |
--- |
69 |
000513 |
丽珠集团 |
0.09% |
0.46 |
16.10 |
0.41% |
--- |
70 |
000928 |
中钢国际 |
0.09% |
2.92 |
17.02 |
0.43% |
--- |
71 |
002415 |
海康威视 |
0.09% |
0.47 |
16.32 |
0.41% |
--- |
72 |
002601 |
龙佰集团 |
0.09% |
0.98 |
16.79 |
0.42% |
--- |
73 |
002648 |
卫星化学 |
0.09% |
1.19 |
17.55 |
0.44% |
--- |
74 |
600489 |
中金黄金 |
0.09% |
1.59 |
15.84 |
0.40% |
--- |
75 |
601360 |
三六零 |
0.09% |
1.83 |
16.49 |
0.42% |
--- |
76 |
601636 |
旗滨集团 |
0.09% |
2.37 |
16.21 |
0.41% |
--- |
77 |
002555 |
三七互娱 |
0.08% |
0.83 |
15.61 |
0.39% |
--- |
78 |
300782 |
卓胜微 |
0.08% |
0.10 |
14.10 |
0.36% |
--- |
79 |
601238 |
广汽集团 |
0.08% |
1.74 |
15.22 |
0.39% |
--- |
80 |
000661 |
长春高新 |
0.07% |
0.09 |
13.12 |
0.33% |
--- |
81 |
000830 |
鲁西化工 |
0.07% |
1.35 |
13.54 |
0.34% |
--- |
82 |
300274 |
阳光电源 |
0.07% |
0.15 |
13.14 |
0.33% |
--- |
83 |
600028 |
中国石化 |
0.07% |
2.47 |
13.78 |
0.35% |
--- |
84 |
600066 |
宇通客车 |
0.07% |
1.03 |
13.65 |
0.35% |
--- |
85 |
601615 |
明阳智能 |
0.07% |
1.08 |
13.54 |
0.34% |
--- |
86 |
000425 |
徐工机械 |
0.06% |
1.97 |
10.76 |
0.27% |
--- |
87 |
000728 |
国元证券 |
0.06% |
1.71 |
11.68 |
0.30% |
--- |
88 |
600637 |
东方明珠 |
0.06% |
1.55 |
11.66 |
0.29% |
--- |
89 |
600030 |
中信证券 |
0.05% |
0.46 |
9.37 |
0.24% |
--- |
90 |
600150 |
中国船舶 |
0.05% |
0.33 |
9.72 |
0.25% |
--- |
91 |
601958 |
金钼股份 |
0.05% |
1.03 |
9.73 |
0.25% |
--- |
92 |
600153 |
建发股份 |
0.04% |
0.79 |
7.61 |
0.19% |
--- |
93 |
600276 |
恒瑞医药 |
0.04% |
0.16 |
7.24 |
0.18% |
--- |
94 |
600926 |
杭州银行 |
0.04% |
0.72 |
7.21 |
0.18% |
--- |
95 |
601000 |
唐山港 |
0.04% |
2.02 |
7.07 |
0.18% |
--- |
96 |
601377 |
兴业证券 |
0.04% |
1.13 |
6.63 |
0.17% |
--- |
97 |
688036 |
传音控股 |
0.04% |
0.06 |
8.30 |
0.21% |
--- |
98 |
000733 |
振华科技 |
0.03% |
0.11 |
6.47 |
0.16% |
--- |
99 |
000997 |
新大陆 |
0.03% |
0.28 |
5.49 |
0.14% |
--- |
100 |
002736 |
国信证券 |
0.03% |
0.62 |
5.29 |
0.13% |
--- |
101 |
002966 |
苏州银行 |
0.03% |
0.93 |
6.01 |
0.15% |
--- |
102 |
600050 |
中国联通 |
0.03% |
1.33 |
5.83 |
0.15% |
--- |
103 |
600104 |
上汽集团 |
0.03% |
0.42 |
5.68 |
0.14% |
--- |
104 |
601899 |
紫金矿业 |
0.03% |
0.49 |
6.11 |
0.15% |
--- |
105 |
601919 |
中远海控 |
0.03% |
0.51 |
4.89 |
0.12% |
--- |
106 |
603160 |
汇顶科技 |
0.03% |
0.08 |
5.53 |
0.14% |
--- |
107 |
002311 |
海大集团 |
0.02% |
0.07 |
3.14 |
0.08% |
--- |
108 |
601225 |
陕西煤业 |
0.02% |
0.22 |
4.60 |
0.12% |
--- |
109 |
300059 |
东方财富 |
0.01% |
0.18 |
2.53 |
0.06% |
--- |
110 |
600048 |
保利发展 |
0.01% |
0.20 |
1.98 |
0.05% |
--- |
111 |
601390 |
中国中铁 |
0.01% |
0.44 |
2.50 |
0.06% |
--- |
112 |
601877 |
正泰电器 |
0.01% |
0.07 |
1.51 |
0.04% |
--- |
113 |
605358 |
立昂微 |
0.01% |
0.08 |
2.19 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.18% |
0.24 |
405.84 |
5.71% |
-0.14 (-58.33%) |
2 |
601318 |
中国平安 |
0.75% |
5.56 |
258.15 |
3.63% |
-7.89 (-141.81%) |
3 |
300750 |
宁德时代 |
0.69% |
1.04 |
237.48 |
3.34% |
-0.12 (-11.75%) |
4 |
000858 |
五粮液 |
0.44% |
0.92 |
150.17 |
2.11% |
0.35 (38.12%) |
5 |
600887 |
伊利股份 |
0.40% |
4.82 |
136.50 |
1.92% |
3.19 (66.18%) |
6 |
600309 |
万华化学 |
0.38% |
1.49 |
130.88 |
1.84% |
新增 |
7 |
000725 |
京东方A |
0.37% |
31.46 |
128.67 |
1.81% |
-31.43 (-99.90%) |
8 |
601328 |
交通银行 |
0.37% |
22.11 |
128.24 |
1.80% |
新增 |
9 |
002594 |
比亚迪 |
0.36% |
0.48 |
123.89 |
1.74% |
-1.06 (-220.97%) |
10 |
000333 |
美的集团 |
0.34% |
1.98 |
116.66 |
1.64% |
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 |
600519 |
贵州茅台 |
1.18% |
0.24 |
405.84 |
5.71% |
-0.14 (-58.33%) |
2 |
601318 |
中国平安 |
0.75% |
5.56 |
258.15 |
3.63% |
-7.89 (-141.81%) |
3 |
300750 |
宁德时代 |
0.69% |
1.04 |
237.48 |
3.34% |
-0.12 (-11.75%) |
4 |
000858 |
五粮液 |
0.44% |
0.92 |
150.17 |
2.11% |
0.35 (38.12%) |
5 |
600887 |
伊利股份 |
0.40% |
4.82 |
136.50 |
1.92% |
3.19 (66.18%) |
6 |
600309 |
万华化学 |
0.38% |
1.49 |
130.88 |
1.84% |
新增 |
7 |
000725 |
京东方A |
0.37% |
31.46 |
128.67 |
1.81% |
-31.43 (-99.90%) |
8 |
601328 |
交通银行 |
0.37% |
22.11 |
128.24 |
1.80% |
新增 |
9 |
002594 |
比亚迪 |
0.36% |
0.48 |
123.89 |
1.74% |
-1.06 (-220.97%) |
10 |
000333 |
美的集团 |
0.34% |
1.98 |
116.66 |
1.64% |
新增 |
11 |
002129 |
TCL中环 |
0.33% |
3.41 |
113.13 |
1.59% |
--- |
12 |
600438 |
通威股份 |
0.31% |
3.07 |
105.33 |
1.48% |
--- |
13 |
600050 |
中国联通 |
0.30% |
21.43 |
102.86 |
1.45% |
--- |
14 |
600089 |
特变电工 |
0.30% |
4.65 |
103.65 |
1.46% |
--- |
15 |
600837 |
海通证券 |
0.30% |
11.31 |
104.28 |
1.47% |
--- |
16 |
600919 |
江苏银行 |
0.30% |
14.10 |
103.64 |
1.46% |
--- |
17 |
601688 |
华泰证券 |
0.29% |
7.14 |
98.32 |
1.38% |
--- |
18 |
000338 |
潍柴动力 |
0.28% |
7.76 |
96.69 |
1.36% |
--- |
19 |
002027 |
分众传媒 |
0.28% |
13.97 |
95.14 |
1.34% |
--- |
20 |
600570 |
恒生电子 |
0.28% |
2.14 |
94.97 |
1.34% |
--- |
21 |
000100 |
TCL科技 |
0.27% |
23.98 |
94.50 |
1.33% |
--- |
22 |
600036 |
招商银行 |
0.27% |
2.85 |
93.37 |
1.31% |
--- |
23 |
601169 |
北京银行 |
0.27% |
20.03 |
92.74 |
1.30% |
--- |
24 |
601211 |
国泰君安 |
0.26% |
6.46 |
90.38 |
1.27% |
--- |
25 |
000425 |
徐工机械 |
0.25% |
12.67 |
85.78 |
1.21% |
--- |
26 |
000538 |
云南白药 |
0.25% |
1.61 |
84.70 |
1.19% |
--- |
27 |
000651 |
格力电器 |
0.25% |
2.34 |
85.32 |
1.20% |
--- |
28 |
601006 |
大秦铁路 |
0.25% |
11.73 |
87.15 |
1.23% |
--- |
29 |
601377 |
兴业证券 |
0.25% |
14.32 |
87.64 |
1.23% |
--- |
30 |
601939 |
建设银行 |
0.25% |
13.81 |
86.45 |
1.22% |
--- |
31 |
000157 |
中联重科 |
0.24% |
12.48 |
84.24 |
1.18% |
--- |
32 |
002179 |
中航光电 |
0.24% |
1.80 |
81.58 |
1.15% |
--- |
33 |
601012 |
隆基绿能 |
0.24% |
2.91 |
83.34 |
1.17% |
--- |
34 |
601186 |
中国铁建 |
0.24% |
8.34 |
82.15 |
1.16% |
--- |
35 |
601618 |
中国中冶 |
0.24% |
20.39 |
80.95 |
1.14% |
--- |
36 |
003816 |
中国广核 |
0.23% |
25.77 |
80.14 |
1.13% |
--- |
37 |
300760 |
迈瑞医疗 |
0.23% |
0.26 |
77.95 |
1.10% |
--- |
38 |
600886 |
国投电力 |
0.23% |
6.35 |
80.33 |
1.13% |
--- |
39 |
688396 |
华润微 |
0.22% |
1.44 |
75.70 |
1.06% |
--- |
40 |
002422 |
科伦药业 |
0.21% |
2.40 |
71.23 |
1.00% |
--- |
41 |
002600 |
领益智造 |
0.21% |
10.56 |
72.97 |
1.03% |
--- |
42 |
600900 |
长江电力 |
0.21% |
3.22 |
71.03 |
1.00% |
--- |
43 |
601766 |
中国中车 |
0.21% |
11.35 |
73.78 |
1.04% |
--- |
44 |
601916 |
浙商银行 |
0.21% |
27.77 |
73.33 |
1.03% |
--- |
45 |
603290 |
斯达半导 |
0.21% |
0.34 |
73.17 |
1.03% |
--- |
46 |
000063 |
中兴通讯 |
0.20% |
1.54 |
70.13 |
0.99% |
--- |
47 |
600598 |
北大荒 |
0.20% |
5.17 |
68.92 |
0.97% |
--- |
48 |
600941 |
中国移动 |
0.20% |
0.72 |
67.18 |
0.94% |
--- |
49 |
600256 |
广汇能源 |
0.19% |
9.47 |
64.96 |
0.91% |
--- |
50 |
688981 |
中芯国际 |
0.19% |
1.30 |
65.72 |
0.92% |
--- |
51 |
000997 |
新大陆 |
0.18% |
3.33 |
62.94 |
0.88% |
--- |
52 |
002056 |
横店东磁 |
0.18% |
3.48 |
63.37 |
0.89% |
--- |
53 |
600985 |
淮北矿业 |
0.18% |
5.27 |
60.71 |
0.85% |
--- |
54 |
600497 |
驰宏锌锗 |
0.17% |
11.88 |
59.64 |
0.84% |
--- |
55 |
603259 |
药明康德 |
0.17% |
0.96 |
59.92 |
0.84% |
--- |
56 |
600642 |
申能股份 |
0.16% |
7.90 |
55.22 |
0.78% |
--- |
57 |
002371 |
北方华创 |
0.15% |
0.16 |
50.82 |
0.71% |
--- |
58 |
601958 |
金钼股份 |
0.15% |
4.54 |
50.62 |
0.71% |
--- |
59 |
000625 |
长安汽车 |
0.14% |
3.63 |
46.94 |
0.66% |
--- |
60 |
300896 |
爱美客 |
0.14% |
0.11 |
48.94 |
0.69% |
--- |
61 |
600845 |
宝信软件 |
0.14% |
0.98 |
49.69 |
0.70% |
--- |
62 |
002223 |
鱼跃医疗 |
0.13% |
1.27 |
45.71 |
0.64% |
--- |
63 |
002966 |
苏州银行 |
0.13% |
6.76 |
44.28 |
0.62% |
--- |
64 |
600039 |
四川路桥 |
0.13% |
4.70 |
46.11 |
0.65% |
--- |
65 |
600637 |
东方明珠 |
0.13% |
5.64 |
44.10 |
0.62% |
--- |
66 |
603156 |
养元饮品 |
0.13% |
1.87 |
46.19 |
0.65% |
--- |
67 |
600875 |
东方电气 |
0.12% |
2.18 |
40.66 |
0.57% |
--- |
68 |
603688 |
石英股份 |
0.12% |
0.35 |
39.84 |
0.56% |
--- |
69 |
601668 |
中国建筑 |
0.11% |
6.86 |
39.38 |
0.55% |
--- |
70 |
000301 |
东方盛虹 |
0.10% |
2.90 |
34.28 |
0.48% |
--- |
71 |
600362 |
江西铜业 |
0.10% |
1.89 |
35.87 |
0.50% |
--- |
72 |
600901 |
江苏金租 |
0.10% |
8.05 |
33.25 |
0.47% |
--- |
73 |
601000 |
唐山港 |
0.10% |
9.43 |
33.29 |
0.47% |
--- |
74 |
601021 |
春秋航空 |
0.10% |
0.62 |
35.63 |
0.50% |
--- |
75 |
600011 |
华能国际 |
0.09% |
3.40 |
31.48 |
0.44% |
--- |
76 |
600028 |
中国石化 |
0.09% |
5.02 |
31.93 |
0.45% |
--- |
77 |
600612 |
老凤祥 |
0.09% |
0.46 |
32.14 |
0.45% |
--- |
78 |
600750 |
江中药业 |
0.09% |
1.37 |
30.04 |
0.42% |
--- |
79 |
601601 |
中国太保 |
0.09% |
1.23 |
31.96 |
0.45% |
--- |
80 |
002065 |
东华软件 |
0.08% |
3.78 |
26.69 |
0.38% |
--- |
81 |
002415 |
海康威视 |
0.08% |
0.88 |
29.14 |
0.41% |
--- |
82 |
600096 |
云天化 |
0.08% |
1.52 |
25.95 |
0.36% |
--- |
83 |
002299 |
圣农发展 |
0.07% |
1.17 |
22.41 |
0.32% |
--- |
84 |
300015 |
爱尔眼科 |
0.07% |
1.37 |
25.47 |
0.36% |
--- |
85 |
600057 |
厦门象屿 |
0.07% |
2.64 |
22.97 |
0.32% |
--- |
86 |
600741 |
华域汽车 |
0.07% |
1.33 |
24.55 |
0.35% |
--- |
87 |
600926 |
杭州银行 |
0.07% |
1.92 |
22.56 |
0.32% |
--- |
88 |
601336 |
新华保险 |
0.07% |
0.65 |
23.90 |
0.34% |
--- |
89 |
601988 |
中国银行 |
0.07% |
6.50 |
25.41 |
0.36% |
--- |
90 |
002249 |
大洋电机 |
0.06% |
3.38 |
19.27 |
0.27% |
--- |
91 |
600161 |
天坛生物 |
0.06% |
0.74 |
20.09 |
0.28% |
--- |
92 |
601877 |
正泰电器 |
0.06% |
0.69 |
19.08 |
0.27% |
--- |
93 |
000999 |
华润三九 |
0.05% |
0.26 |
15.77 |
0.22% |
--- |
94 |
002074 |
国轩高科 |
0.05% |
0.66 |
18.23 |
0.26% |
--- |
95 |
002185 |
华天科技 |
0.05% |
1.85 |
17.02 |
0.24% |
--- |
96 |
300316 |
晶盛机电 |
0.05% |
0.26 |
18.43 |
0.26% |
--- |
97 |
600258 |
首旅酒店 |
0.05% |
0.91 |
17.24 |
0.24% |
--- |
98 |
600489 |
中金黄金 |
0.05% |
1.80 |
18.59 |
0.26% |
--- |
99 |
600582 |
天地科技 |
0.05% |
3.24 |
18.89 |
0.27% |
--- |
100 |
600064 |
南京高科 |
0.04% |
2.13 |
14.08 |
0.20% |
--- |
101 |
600998 |
九州通 |
0.04% |
1.36 |
14.07 |
0.20% |
--- |
102 |
002373 |
千方科技 |
0.03% |
0.72 |
9.82 |
0.14% |
--- |
103 |
002410 |
广联达 |
0.03% |
0.30 |
9.68 |
0.14% |
--- |
104 |
002458 |
益生股份 |
0.03% |
0.84 |
10.37 |
0.15% |
--- |
105 |
002852 |
道道全 |
0.03% |
0.87 |
11.25 |
0.16% |
--- |
106 |
600060 |
海信视像 |
0.03% |
0.40 |
9.90 |
0.14% |
--- |
107 |
600585 |
海螺水泥 |
0.03% |
0.40 |
9.50 |
0.13% |
--- |
108 |
601607 |
上海医药 |
0.03% |
0.39 |
8.74 |
0.12% |
--- |
109 |
688599 |
天合光能 |
0.03% |
0.25 |
10.65 |
0.15% |
--- |
110 |
002049 |
紫光国微 |
0.02% |
0.09 |
8.39 |
0.12% |
--- |
111 |
600276 |
恒瑞医药 |
0.02% |
0.13 |
6.23 |
0.09% |
--- |
112 |
601168 |
西部矿业 |
0.02% |
0.58 |
6.10 |
0.09% |
--- |
113 |
601728 |
中国电信 |
0.02% |
1.41 |
7.94 |
0.11% |
--- |
114 |
002466 |
天齐锂业 |
0.01% |
0.07 |
4.89 |
0.07% |
--- |
115 |
301246 |
宏源药业 |
0.01% |
0.07 |
2.19 |
0.03% |
--- |
116 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.05% |
--- |
117 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.03% |
--- |
118 |
301322 |
绿通科技 |
0.01% |
0.04 |
1.87 |
0.03% |
--- |
119 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.82 |
0.05% |
--- |
120 |
601555 |
东吴证券 |
0.01% |
0.63 |
4.37 |
0.06% |
--- |
121 |
688012 |
中微公司 |
0.01% |
0.02 |
3.13 |
0.04% |
--- |
122 |
002737 |
葵花药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
123 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
124 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.08 |
0.02% |
--- |
125 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
126 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.02% |
--- |
127 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.02% |
--- |
128 |
301439 |
泓淋电力 |
0.00% |
0.08 |
1.34 |
0.02% |
--- |
129 |
600030 |
中信证券 |
0.00% |
0.02 |
0.40 |
0.01% |
--- |
130 |
600566 |
济川药业 |
0.00% |
0.04 |
1.16 |
0.02% |
--- |
131 |
600745 |
闻泰科技 |
0.00% |
0.03 |
1.47 |
0.02% |
--- |
132 |
601899 |
紫金矿业 |
0.00% |
0.12 |
1.36 |
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 |
600519 |
贵州茅台 |
0.88% |
0.38 |
656.26 |
4.42% |
0.10 (26.32%) |
2 |
601318 |
中国平安 |
0.85% |
13.45 |
632.32 |
4.26% |
-1.14 (-8.46%) |
3 |
300750 |
宁德时代 |
0.61% |
1.16 |
456.37 |
3.08% |
-0.21 (-18.10%) |
4 |
000651 |
格力电器 |
0.55% |
12.63 |
408.10 |
2.75% |
新增 |
5 |
002594 |
比亚迪 |
0.53% |
1.54 |
395.66 |
2.67% |
-0.05 (-3.27%) |
6 |
600919 |
江苏银行 |
0.49% |
50.28 |
366.54 |
2.47% |
-9.82 (-19.53%) |
7 |
601601 |
中国太保 |
0.46% |
14.03 |
344.07 |
2.32% |
新增 |
8 |
601009 |
南京银行 |
0.45% |
32.48 |
338.44 |
2.28% |
新增 |
9 |
603259 |
药明康德 |
0.45% |
4.09 |
331.43 |
2.23% |
新增 |
10 |
601390 |
中国中铁 |
0.44% |
58.76 |
326.71 |
2.20% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.88% |
0.38 |
656.26 |
4.42% |
0.10 (26.32%) |
2 |
601318 |
中国平安 |
0.85% |
13.45 |
632.32 |
4.26% |
-1.14 (-8.46%) |
3 |
300750 |
宁德时代 |
0.61% |
1.16 |
456.37 |
3.08% |
-0.21 (-18.10%) |
4 |
000651 |
格力电器 |
0.55% |
12.63 |
408.10 |
2.75% |
新增 |
5 |
002594 |
比亚迪 |
0.53% |
1.54 |
395.66 |
2.67% |
-0.05 (-3.27%) |
6 |
600919 |
江苏银行 |
0.49% |
50.28 |
366.54 |
2.47% |
-9.82 (-19.53%) |
7 |
601601 |
中国太保 |
0.46% |
14.03 |
344.07 |
2.32% |
新增 |
8 |
601009 |
南京银行 |
0.45% |
32.48 |
338.44 |
2.28% |
新增 |
9 |
603259 |
药明康德 |
0.45% |
4.09 |
331.43 |
2.23% |
新增 |
10 |
601390 |
中国中铁 |
0.44% |
58.76 |
326.71 |
2.20% |
新增 |
11 |
000568 |
泸州老窖 |
0.41% |
1.35 |
302.78 |
2.04% |
--- |
12 |
600837 |
海通证券 |
0.40% |
33.90 |
294.59 |
1.98% |
--- |
13 |
601668 |
中国建筑 |
0.35% |
47.81 |
259.61 |
1.75% |
--- |
14 |
600741 |
华域汽车 |
0.34% |
14.80 |
256.48 |
1.73% |
--- |
15 |
002304 |
洋河股份 |
0.31% |
1.43 |
229.51 |
1.55% |
--- |
16 |
000001 |
平安银行 |
0.30% |
16.77 |
220.69 |
1.49% |
--- |
17 |
600438 |
通威股份 |
0.30% |
5.88 |
226.85 |
1.53% |
--- |
18 |
000725 |
京东方A |
0.29% |
62.89 |
212.57 |
1.43% |
--- |
19 |
002049 |
紫光国微 |
0.29% |
1.66 |
219.02 |
1.48% |
--- |
20 |
000027 |
深圳能源 |
0.28% |
32.99 |
209.82 |
1.41% |
--- |
21 |
002475 |
立讯精密 |
0.28% |
6.54 |
207.65 |
1.40% |
--- |
22 |
300450 |
先导智能 |
0.28% |
5.12 |
206.25 |
1.39% |
--- |
23 |
601688 |
华泰证券 |
0.26% |
15.20 |
193.65 |
1.30% |
--- |
24 |
002812 |
恩捷股份 |
0.25% |
1.40 |
183.81 |
1.24% |
--- |
25 |
300760 |
迈瑞医疗 |
0.25% |
0.60 |
189.58 |
1.28% |
--- |
26 |
601555 |
东吴证券 |
0.25% |
28.88 |
188.59 |
1.27% |
--- |
27 |
000425 |
徐工机械 |
0.23% |
33.35 |
169.08 |
1.14% |
--- |
28 |
300498 |
温氏股份 |
0.23% |
8.71 |
170.98 |
1.15% |
--- |
29 |
002714 |
牧原股份 |
0.20% |
2.99 |
145.76 |
0.98% |
--- |
30 |
002938 |
鹏鼎控股 |
0.20% |
5.43 |
149.00 |
1.00% |
--- |
31 |
002074 |
国轩高科 |
0.19% |
4.90 |
141.27 |
0.95% |
--- |
32 |
600089 |
特变电工 |
0.18% |
6.57 |
131.93 |
0.89% |
--- |
33 |
600256 |
广汇能源 |
0.18% |
14.56 |
131.33 |
0.88% |
--- |
34 |
002258 |
利尔化学 |
0.17% |
6.87 |
123.39 |
0.83% |
--- |
35 |
000063 |
中兴通讯 |
0.16% |
4.49 |
116.11 |
0.78% |
--- |
36 |
000338 |
潍柴动力 |
0.16% |
11.41 |
116.15 |
0.78% |
--- |
37 |
000661 |
长春高新 |
0.16% |
0.70 |
116.52 |
0.79% |
--- |
38 |
002129 |
TCL中环 |
0.16% |
3.14 |
118.25 |
0.80% |
--- |
39 |
601138 |
工业富联 |
0.16% |
13.33 |
122.41 |
0.82% |
--- |
40 |
601888 |
中国中免 |
0.16% |
0.54 |
116.66 |
0.79% |
--- |
41 |
002966 |
苏州银行 |
0.15% |
14.79 |
115.07 |
0.78% |
--- |
42 |
000002 |
万科A |
0.14% |
5.84 |
106.29 |
0.72% |
--- |
43 |
000858 |
五粮液 |
0.14% |
0.57 |
102.65 |
0.69% |
--- |
44 |
000876 |
新希望 |
0.14% |
7.82 |
100.96 |
0.68% |
--- |
45 |
300896 |
爱美客 |
0.14% |
0.19 |
107.61 |
0.73% |
--- |
46 |
600600 |
青岛啤酒 |
0.14% |
0.98 |
105.35 |
0.71% |
--- |
47 |
600809 |
山西汾酒 |
0.14% |
0.36 |
102.60 |
0.69% |
--- |
48 |
601128 |
常熟银行 |
0.14% |
14.18 |
107.06 |
0.72% |
--- |
49 |
002241 |
歌尔股份 |
0.13% |
5.89 |
99.13 |
0.67% |
--- |
50 |
002466 |
天齐锂业 |
0.13% |
1.18 |
93.21 |
0.63% |
--- |
51 |
002807 |
江阴银行 |
0.13% |
25.21 |
100.08 |
0.67% |
--- |
52 |
300207 |
欣旺达 |
0.13% |
4.64 |
98.14 |
0.66% |
--- |
53 |
600150 |
中国船舶 |
0.13% |
4.25 |
94.69 |
0.64% |
--- |
54 |
600188 |
兖矿能源 |
0.13% |
2.96 |
99.40 |
0.67% |
--- |
55 |
600570 |
恒生电子 |
0.13% |
2.38 |
96.46 |
0.65% |
--- |
56 |
601012 |
隆基绿能 |
0.13% |
2.24 |
94.53 |
0.64% |
--- |
57 |
601838 |
成都银行 |
0.13% |
6.55 |
100.22 |
0.68% |
--- |
58 |
601916 |
浙商银行 |
0.13% |
34.09 |
100.22 |
0.68% |
--- |
59 |
603369 |
今世缘 |
0.13% |
1.95 |
99.25 |
0.67% |
--- |
60 |
300009 |
安科生物 |
0.12% |
9.28 |
86.86 |
0.59% |
--- |
61 |
300014 |
亿纬锂能 |
0.12% |
1.05 |
92.30 |
0.62% |
--- |
62 |
600009 |
上海机场 |
0.12% |
1.58 |
91.18 |
0.61% |
--- |
63 |
601231 |
环旭电子 |
0.12% |
5.72 |
92.84 |
0.63% |
--- |
64 |
000895 |
双汇发展 |
0.11% |
3.02 |
78.31 |
0.53% |
--- |
65 |
002821 |
凯莱英 |
0.11% |
0.56 |
82.58 |
0.56% |
--- |
66 |
300347 |
泰格医药 |
0.11% |
0.76 |
79.65 |
0.54% |
--- |
67 |
600036 |
招商银行 |
0.11% |
2.26 |
84.21 |
0.57% |
--- |
68 |
603799 |
华友钴业 |
0.11% |
1.47 |
81.61 |
0.55% |
--- |
69 |
002371 |
北方华创 |
0.10% |
0.33 |
74.35 |
0.50% |
--- |
70 |
002756 |
永兴材料 |
0.10% |
0.77 |
70.97 |
0.48% |
--- |
71 |
300390 |
天华新能 |
0.10% |
1.32 |
73.76 |
0.50% |
--- |
72 |
300496 |
中科创达 |
0.10% |
0.72 |
72.22 |
0.49% |
--- |
73 |
600064 |
南京高科 |
0.10% |
11.59 |
76.61 |
0.52% |
--- |
74 |
600383 |
金地集团 |
0.10% |
7.26 |
74.27 |
0.50% |
--- |
75 |
000100 |
TCL科技 |
0.09% |
17.55 |
65.29 |
0.44% |
--- |
76 |
002179 |
中航光电 |
0.09% |
1.10 |
63.54 |
0.43% |
--- |
77 |
600998 |
九州通 |
0.09% |
5.05 |
65.85 |
0.44% |
--- |
78 |
603185 |
上机数控 |
0.09% |
0.66 |
69.86 |
0.47% |
--- |
79 |
605117 |
德业股份 |
0.09% |
0.21 |
69.55 |
0.47% |
--- |
80 |
002142 |
宁波银行 |
0.08% |
1.95 |
63.28 |
0.43% |
--- |
81 |
002410 |
广联达 |
0.08% |
0.96 |
57.55 |
0.39% |
--- |
82 |
600572 |
康恩贝 |
0.08% |
12.34 |
58.37 |
0.39% |
--- |
83 |
002738 |
中矿资源 |
0.07% |
0.77 |
51.33 |
0.35% |
--- |
84 |
600057 |
厦门象屿 |
0.07% |
4.92 |
50.53 |
0.34% |
--- |
85 |
600887 |
伊利股份 |
0.07% |
1.63 |
50.53 |
0.34% |
--- |
86 |
603290 |
斯达半导 |
0.07% |
0.15 |
49.40 |
0.33% |
--- |
87 |
300015 |
爱尔眼科 |
0.06% |
1.42 |
44.04 |
0.30% |
--- |
88 |
300274 |
阳光电源 |
0.06% |
0.38 |
42.48 |
0.29% |
--- |
89 |
600011 |
华能国际 |
0.06% |
5.86 |
44.59 |
0.30% |
--- |
90 |
600690 |
海尔智家 |
0.06% |
1.87 |
45.74 |
0.31% |
--- |
91 |
601919 |
中远海控 |
0.06% |
4.68 |
48.16 |
0.32% |
--- |
92 |
603688 |
石英股份 |
0.06% |
0.33 |
43.34 |
0.29% |
--- |
93 |
688599 |
天合光能 |
0.06% |
0.71 |
44.98 |
0.30% |
--- |
94 |
002001 |
新和成 |
0.05% |
2.17 |
40.69 |
0.27% |
--- |
95 |
600481 |
双良节能 |
0.05% |
2.68 |
34.68 |
0.23% |
--- |
96 |
601869 |
长飞光纤 |
0.05% |
1.08 |
35.24 |
0.24% |
--- |
97 |
002050 |
三花智控 |
0.04% |
1.54 |
32.68 |
0.22% |
--- |
98 |
002244 |
滨江集团 |
0.04% |
3.03 |
26.75 |
0.18% |
--- |
99 |
300861 |
美畅股份 |
0.04% |
0.67 |
32.94 |
0.22% |
--- |
100 |
300910 |
瑞丰新材 |
0.04% |
0.23 |
28.36 |
0.19% |
--- |
101 |
600863 |
内蒙华电 |
0.04% |
9.27 |
32.35 |
0.22% |
--- |
102 |
600926 |
杭州银行 |
0.04% |
2.11 |
27.60 |
0.19% |
--- |
103 |
601665 |
齐鲁银行 |
0.04% |
6.87 |
28.65 |
0.19% |
--- |
104 |
688409 |
富创精密 |
0.04% |
0.34 |
32.31 |
0.22% |
--- |
105 |
000938 |
紫光股份 |
0.03% |
0.98 |
19.12 |
0.13% |
--- |
106 |
000983 |
山西焦煤 |
0.03% |
2.03 |
23.65 |
0.16% |
--- |
107 |
002027 |
分众传媒 |
0.03% |
3.02 |
20.17 |
0.14% |
--- |
108 |
002100 |
天康生物 |
0.03% |
2.35 |
19.53 |
0.13% |
--- |
109 |
002649 |
博彦科技 |
0.03% |
2.21 |
22.74 |
0.15% |
--- |
110 |
600582 |
天地科技 |
0.03% |
4.79 |
24.91 |
0.17% |
--- |
111 |
600598 |
北大荒 |
0.03% |
1.82 |
25.04 |
0.17% |
--- |
112 |
600642 |
申能股份 |
0.03% |
4.12 |
22.62 |
0.15% |
--- |
113 |
600901 |
江苏金租 |
0.03% |
3.62 |
19.84 |
0.13% |
--- |
114 |
603868 |
飞科电器 |
0.03% |
0.28 |
18.85 |
0.13% |
--- |
115 |
688303 |
大全能源 |
0.03% |
0.41 |
19.73 |
0.13% |
--- |
116 |
000408 |
藏格矿业 |
0.02% |
0.71 |
18.44 |
0.12% |
--- |
117 |
002085 |
万丰奥威 |
0.02% |
2.81 |
16.72 |
0.11% |
--- |
118 |
002192 |
融捷股份 |
0.02% |
0.16 |
15.66 |
0.11% |
--- |
119 |
002273 |
水晶光电 |
0.02% |
1.40 |
16.51 |
0.11% |
--- |
120 |
600153 |
建发股份 |
0.02% |
1.13 |
15.42 |
0.10% |
--- |
121 |
600875 |
东方电气 |
0.02% |
0.60 |
12.61 |
0.08% |
--- |
122 |
600967 |
内蒙一机 |
0.02% |
1.74 |
14.37 |
0.10% |
--- |
123 |
601658 |
邮储银行 |
0.02% |
3.41 |
15.75 |
0.11% |
--- |
124 |
601908 |
京运通 |
0.02% |
2.62 |
17.21 |
0.12% |
--- |
125 |
603612 |
索通发展 |
0.02% |
0.60 |
15.61 |
0.11% |
--- |
126 |
603659 |
璞泰来 |
0.02% |
0.28 |
14.53 |
0.10% |
--- |
127 |
688008 |
澜起科技 |
0.02% |
0.22 |
13.77 |
0.09% |
--- |
128 |
688084 |
晶品特装 |
0.02% |
0.19 |
14.01 |
0.09% |
--- |
129 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.10% |
--- |
130 |
002839 |
张家港行 |
0.01% |
1.42 |
6.55 |
0.04% |
--- |
131 |
002840 |
华统股份 |
0.01% |
0.26 |
4.39 |
0.03% |
--- |
132 |
002865 |
钧达股份 |
0.01% |
0.05 |
9.26 |
0.06% |
--- |
133 |
300316 |
晶盛机电 |
0.01% |
0.08 |
5.08 |
0.03% |
--- |
134 |
301095 |
广立微 |
0.01% |
0.06 |
5.17 |
0.03% |
--- |
135 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
136 |
301267 |
华厦眼科 |
0.01% |
0.06 |
3.83 |
0.03% |
--- |
137 |
301269 |
华大九天 |
0.01% |
0.07 |
6.27 |
0.04% |
--- |
138 |
301308 |
江波龙 |
0.01% |
0.08 |
4.50 |
0.03% |
--- |
139 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
140 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.03% |
--- |
141 |
600170 |
上海建工 |
0.01% |
2.40 |
6.24 |
0.04% |
--- |
142 |
688063 |
派能科技 |
0.01% |
0.03 |
9.47 |
0.06% |
--- |
143 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.05% |
--- |
144 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.07% |
--- |
145 |
300763 |
锦浪科技 |
0.00% |
0.02 |
3.60 |
0.02% |
--- |
146 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
147 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
148 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
149 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
150 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
151 |
301165 |
锐捷网络 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
152 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
153 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
154 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
155 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
156 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
157 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
158 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
159 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
160 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
161 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
162 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
163 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
164 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
165 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
166 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
167 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
168 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
169 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
170 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
171 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
172 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
173 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
174 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
175 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
176 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
177 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
178 |
301349 |
信德新材 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
179 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
180 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
181 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
182 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
183 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
184 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
185 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
186 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
187 |
600210 |
紫江企业 |
0.00% |
0.32 |
1.60 |
0.01% |
--- |
188 |
601211 |
国泰君安 |
0.00% |
0.09 |
1.22 |
0.01% |
--- |
189 |
688005 |
容百科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.91% |
14.59 |
606.75 |
4.63% |
11.17 (76.55%) |
2 |
300750 |
宁德时代 |
0.82% |
1.37 |
549.22 |
4.19% |
0.45 (32.85%) |
3 |
600519 |
贵州茅台 |
0.78% |
0.28 |
524.30 |
4.00% |
-0.19 (-67.86%) |
4 |
600919 |
江苏银行 |
0.67% |
60.10 |
447.14 |
3.41% |
30.16 (50.18%) |
5 |
002594 |
比亚迪 |
0.60% |
1.59 |
400.70 |
3.06% |
1.10 (69.18%) |
6 |
000002 |
万科A |
0.56% |
20.96 |
373.72 |
2.85% |
新增 |
7 |
000568 |
泸州老窖 |
0.52% |
1.50 |
345.99 |
2.64% |
1.35 (90.00%) |
8 |
601838 |
成都银行 |
0.50% |
20.60 |
337.02 |
2.57% |
14.99 (72.77%) |
9 |
601668 |
中国建筑 |
0.44% |
57.13 |
294.22 |
2.25% |
-4.25 (-7.44%) |
10 |
600050 |
中国联通 |
0.42% |
84.57 |
283.31 |
2.16% |
4.01 (4.74%) |
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 |
601318 |
中国平安 |
0.91% |
14.59 |
606.75 |
4.63% |
11.17 (76.55%) |
2 |
300750 |
宁德时代 |
0.82% |
1.37 |
549.22 |
4.19% |
0.45 (32.85%) |
3 |
600519 |
贵州茅台 |
0.78% |
0.28 |
524.30 |
4.00% |
-0.19 (-67.86%) |
4 |
600919 |
江苏银行 |
0.67% |
60.10 |
447.14 |
3.41% |
30.16 (50.18%) |
5 |
002594 |
比亚迪 |
0.60% |
1.59 |
400.70 |
3.06% |
1.10 (69.18%) |
6 |
000002 |
万科A |
0.56% |
20.96 |
373.72 |
2.85% |
新增 |
7 |
000568 |
泸州老窖 |
0.52% |
1.50 |
345.99 |
2.64% |
1.35 (90.00%) |
8 |
601838 |
成都银行 |
0.50% |
20.60 |
337.02 |
2.57% |
14.99 (72.77%) |
9 |
601668 |
中国建筑 |
0.44% |
57.13 |
294.22 |
2.25% |
-4.25 (-7.44%) |
10 |
600050 |
中国联通 |
0.42% |
84.57 |
283.31 |
2.16% |
4.01 (4.74%) |
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 |
1.30% |
0.47 |
961.15 |
6.37% |
-0.14 (-29.79%) |
2 |
300750 |
宁德时代 |
0.66% |
0.92 |
491.28 |
3.25% |
-0.95 (-103.26%) |
3 |
600887 |
伊利股份 |
0.60% |
11.31 |
440.52 |
2.92% |
-6.11 (-54.02%) |
4 |
601319 |
中国人保 |
0.60% |
87.10 |
440.73 |
2.92% |
新增 |
5 |
002460 |
赣锋锂业 |
0.50% |
2.50 |
371.75 |
2.46% |
新增 |
6 |
601668 |
中国建筑 |
0.44% |
61.38 |
326.54 |
2.16% |
-2.76 (-4.50%) |
7 |
600584 |
长电科技 |
0.42% |
11.43 |
308.61 |
2.04% |
新增 |
8 |
601658 |
邮储银行 |
0.40% |
54.66 |
294.62 |
1.95% |
新增 |
9 |
600050 |
中国联通 |
0.38% |
80.56 |
278.74 |
1.85% |
新增 |
10 |
600438 |
通威股份 |
0.36% |
4.45 |
266.38 |
1.76% |
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 |
1.30% |
0.47 |
961.15 |
6.37% |
-0.14 (-29.79%) |
2 |
300750 |
宁德时代 |
0.66% |
0.92 |
491.28 |
3.25% |
-0.95 (-103.26%) |
3 |
600887 |
伊利股份 |
0.60% |
11.31 |
440.52 |
2.92% |
-6.11 (-54.02%) |
4 |
601319 |
中国人保 |
0.60% |
87.10 |
440.73 |
2.92% |
新增 |
5 |
002460 |
赣锋锂业 |
0.50% |
2.50 |
371.75 |
2.46% |
新增 |
6 |
601668 |
中国建筑 |
0.44% |
61.38 |
326.54 |
2.16% |
-2.76 (-4.50%) |
7 |
600584 |
长电科技 |
0.42% |
11.43 |
308.61 |
2.04% |
新增 |
8 |
601658 |
邮储银行 |
0.40% |
54.66 |
294.62 |
1.95% |
新增 |
9 |
600050 |
中国联通 |
0.38% |
80.56 |
278.74 |
1.85% |
新增 |
10 |
600438 |
通威股份 |
0.36% |
4.45 |
266.38 |
1.76% |
新增 |
11 |
600809 |
山西汾酒 |
0.36% |
0.83 |
268.93 |
1.78% |
--- |
12 |
601328 |
交通银行 |
0.34% |
50.68 |
252.39 |
1.67% |
--- |
13 |
000333 |
美的集团 |
0.30% |
3.62 |
218.61 |
1.45% |
--- |
14 |
002475 |
立讯精密 |
0.30% |
6.62 |
223.69 |
1.48% |
--- |
15 |
600030 |
中信证券 |
0.30% |
10.27 |
222.36 |
1.47% |
--- |
16 |
600089 |
特变电工 |
0.30% |
8.23 |
225.42 |
1.49% |
--- |
17 |
601066 |
中信建投 |
0.30% |
7.66 |
221.45 |
1.47% |
--- |
18 |
600919 |
江苏银行 |
0.29% |
29.94 |
213.17 |
1.41% |
--- |
19 |
002304 |
洋河股份 |
0.27% |
1.10 |
201.47 |
1.33% |
--- |
20 |
603259 |
药明康德 |
0.27% |
1.90 |
197.34 |
1.31% |
--- |
21 |
600036 |
招商银行 |
0.26% |
4.58 |
193.24 |
1.28% |
--- |
22 |
002466 |
天齐锂业 |
0.25% |
1.50 |
187.20 |
1.24% |
--- |
23 |
300661 |
圣邦股份 |
0.24% |
0.95 |
173.83 |
1.15% |
--- |
24 |
601899 |
紫金矿业 |
0.23% |
18.26 |
170.37 |
1.13% |
--- |
25 |
002594 |
比亚迪 |
0.22% |
0.49 |
163.41 |
1.08% |
--- |
26 |
601318 |
中国平安 |
0.22% |
3.42 |
159.79 |
1.06% |
--- |
27 |
300316 |
晶盛机电 |
0.21% |
2.31 |
156.13 |
1.03% |
--- |
28 |
002709 |
天赐材料 |
0.19% |
2.31 |
143.36 |
0.95% |
--- |
29 |
300122 |
智飞生物 |
0.19% |
1.25 |
138.76 |
0.92% |
--- |
30 |
600383 |
金地集团 |
0.19% |
10.34 |
138.97 |
0.92% |
--- |
31 |
601009 |
南京银行 |
0.19% |
13.55 |
141.19 |
0.94% |
--- |
32 |
601012 |
隆基绿能 |
0.19% |
2.13 |
141.71 |
0.94% |
--- |
33 |
600938 |
中国海油 |
0.18% |
8.40 |
133.23 |
0.88% |
--- |
34 |
000001 |
平安银行 |
0.17% |
8.35 |
125.08 |
0.83% |
--- |
35 |
002049 |
紫光国微 |
0.17% |
0.65 |
123.32 |
0.82% |
--- |
36 |
002468 |
申通快递 |
0.17% |
10.50 |
125.16 |
0.83% |
--- |
37 |
600905 |
三峡能源 |
0.17% |
20.43 |
128.50 |
0.85% |
--- |
38 |
603882 |
金域医学 |
0.17% |
1.49 |
123.00 |
0.81% |
--- |
39 |
600426 |
华鲁恒升 |
0.16% |
4.08 |
119.19 |
0.79% |
--- |
40 |
601288 |
农业银行 |
0.16% |
38.77 |
117.09 |
0.78% |
--- |
41 |
601919 |
中远海控 |
0.16% |
8.54 |
118.76 |
0.79% |
--- |
42 |
002832 |
比音勒芬 |
0.15% |
4.41 |
111.13 |
0.74% |
--- |
43 |
600153 |
建发股份 |
0.15% |
8.49 |
110.96 |
0.73% |
--- |
44 |
601618 |
中国中冶 |
0.15% |
30.83 |
107.91 |
0.71% |
--- |
45 |
000895 |
双汇发展 |
0.13% |
3.18 |
93.17 |
0.62% |
--- |
46 |
002129 |
TCL中环 |
0.13% |
1.67 |
98.35 |
0.65% |
--- |
47 |
002410 |
广联达 |
0.13% |
1.72 |
93.64 |
0.62% |
--- |
48 |
002643 |
万润股份 |
0.13% |
4.45 |
92.83 |
0.61% |
--- |
49 |
300059 |
东方财富 |
0.13% |
3.89 |
98.81 |
0.65% |
--- |
50 |
601838 |
成都银行 |
0.13% |
5.61 |
93.01 |
0.62% |
--- |
51 |
601898 |
中煤能源 |
0.13% |
9.26 |
96.12 |
0.64% |
--- |
52 |
000567 |
海德股份 |
0.12% |
5.94 |
87.96 |
0.58% |
--- |
53 |
000596 |
古井贡酒 |
0.12% |
0.37 |
92.37 |
0.61% |
--- |
54 |
002352 |
顺丰控股 |
0.12% |
1.53 |
85.39 |
0.57% |
--- |
55 |
002497 |
雅化集团 |
0.12% |
2.65 |
86.52 |
0.57% |
--- |
56 |
002821 |
凯莱英 |
0.12% |
0.31 |
89.59 |
0.59% |
--- |
57 |
300457 |
赢合科技 |
0.12% |
3.07 |
87.22 |
0.58% |
--- |
58 |
000983 |
山西焦煤 |
0.11% |
6.31 |
84.49 |
0.56% |
--- |
59 |
002517 |
恺英网络 |
0.11% |
14.95 |
83.42 |
0.55% |
--- |
60 |
300450 |
先导智能 |
0.11% |
1.23 |
77.71 |
0.51% |
--- |
61 |
300244 |
迪安诊断 |
0.10% |
2.39 |
74.33 |
0.49% |
--- |
62 |
300347 |
泰格医药 |
0.10% |
0.67 |
76.68 |
0.51% |
--- |
63 |
300639 |
凯普生物 |
0.10% |
3.43 |
73.33 |
0.49% |
--- |
64 |
600380 |
健康元 |
0.10% |
5.76 |
71.14 |
0.47% |
--- |
65 |
601390 |
中国中铁 |
0.10% |
12.47 |
76.57 |
0.51% |
--- |
66 |
603392 |
万泰生物 |
0.10% |
0.47 |
72.91 |
0.48% |
--- |
67 |
002258 |
利尔化学 |
0.09% |
2.68 |
63.30 |
0.42% |
--- |
68 |
002585 |
双星新材 |
0.09% |
3.76 |
68.02 |
0.45% |
--- |
69 |
002648 |
卫星化学 |
0.09% |
2.59 |
66.90 |
0.44% |
--- |
70 |
002738 |
中矿资源 |
0.09% |
0.69 |
64.27 |
0.43% |
--- |
71 |
600057 |
厦门象屿 |
0.09% |
7.51 |
66.01 |
0.44% |
--- |
72 |
600486 |
扬农化工 |
0.09% |
0.50 |
66.64 |
0.44% |
--- |
73 |
600873 |
梅花生物 |
0.09% |
5.95 |
67.12 |
0.44% |
--- |
74 |
601939 |
建设银行 |
0.09% |
10.52 |
63.75 |
0.42% |
--- |
75 |
688008 |
澜起科技 |
0.09% |
1.05 |
63.69 |
0.42% |
--- |
76 |
300138 |
晨光生物 |
0.08% |
3.82 |
59.48 |
0.39% |
--- |
77 |
300171 |
东富龙 |
0.08% |
1.74 |
59.00 |
0.39% |
--- |
78 |
300760 |
迈瑞医疗 |
0.08% |
0.18 |
56.38 |
0.37% |
--- |
79 |
601156 |
东航物流 |
0.08% |
2.95 |
58.41 |
0.39% |
--- |
80 |
601615 |
明阳智能 |
0.08% |
1.66 |
56.11 |
0.37% |
--- |
81 |
601666 |
平煤股份 |
0.08% |
4.55 |
61.83 |
0.41% |
--- |
82 |
688981 |
中芯国际 |
0.08% |
1.29 |
58.27 |
0.39% |
--- |
83 |
000552 |
靖远煤电 |
0.07% |
12.09 |
52.11 |
0.35% |
--- |
84 |
002085 |
万丰奥威 |
0.07% |
10.01 |
53.75 |
0.36% |
--- |
85 |
002867 |
周大生 |
0.07% |
3.20 |
49.70 |
0.33% |
--- |
86 |
002938 |
鹏鼎控股 |
0.07% |
1.76 |
53.17 |
0.35% |
--- |
87 |
600256 |
广汇能源 |
0.07% |
4.84 |
51.01 |
0.34% |
--- |
88 |
600415 |
小商品城 |
0.07% |
9.17 |
51.08 |
0.34% |
--- |
89 |
601231 |
环旭电子 |
0.07% |
3.52 |
50.55 |
0.33% |
--- |
90 |
601398 |
工商银行 |
0.07% |
10.15 |
48.42 |
0.32% |
--- |
91 |
601825 |
沪农商行 |
0.07% |
8.64 |
54.17 |
0.36% |
--- |
92 |
688599 |
天合光能 |
0.07% |
0.75 |
48.72 |
0.32% |
--- |
93 |
000039 |
中集集团 |
0.06% |
3.09 |
42.80 |
0.28% |
--- |
94 |
000792 |
盐湖股份 |
0.06% |
1.54 |
46.14 |
0.31% |
--- |
95 |
002241 |
歌尔股份 |
0.06% |
1.38 |
46.37 |
0.31% |
--- |
96 |
002539 |
云图控股 |
0.06% |
2.85 |
45.57 |
0.30% |
--- |
97 |
300775 |
三角防务 |
0.06% |
0.97 |
46.71 |
0.31% |
--- |
98 |
600048 |
保利发展 |
0.06% |
2.36 |
41.21 |
0.27% |
--- |
99 |
600499 |
科达制造 |
0.06% |
2.23 |
46.03 |
0.30% |
--- |
100 |
600662 |
外服控股 |
0.06% |
6.67 |
45.02 |
0.30% |
--- |
101 |
600863 |
内蒙华电 |
0.06% |
11.51 |
42.01 |
0.28% |
--- |
102 |
601601 |
中国太保 |
0.06% |
1.85 |
43.53 |
0.29% |
--- |
103 |
601677 |
明泰铝业 |
0.06% |
1.96 |
46.65 |
0.31% |
--- |
104 |
601985 |
中国核电 |
0.06% |
6.62 |
45.41 |
0.30% |
--- |
105 |
603799 |
华友钴业 |
0.06% |
0.44 |
41.79 |
0.28% |
--- |
106 |
000543 |
皖能电力 |
0.05% |
10.01 |
39.94 |
0.26% |
--- |
107 |
000568 |
泸州老窖 |
0.05% |
0.15 |
36.98 |
0.24% |
--- |
108 |
000661 |
长春高新 |
0.05% |
0.17 |
39.68 |
0.26% |
--- |
109 |
000987 |
越秀金控 |
0.05% |
5.39 |
37.87 |
0.25% |
--- |
110 |
002050 |
三花智控 |
0.05% |
1.27 |
34.90 |
0.23% |
--- |
111 |
002533 |
金杯电工 |
0.05% |
5.47 |
38.78 |
0.26% |
--- |
112 |
002756 |
永兴材料 |
0.05% |
0.24 |
36.53 |
0.24% |
--- |
113 |
300482 |
万孚生物 |
0.05% |
0.82 |
33.38 |
0.22% |
--- |
114 |
300769 |
德方纳米 |
0.05% |
0.09 |
35.15 |
0.23% |
--- |
115 |
300803 |
指南针 |
0.05% |
0.67 |
39.38 |
0.26% |
--- |
116 |
600141 |
兴发集团 |
0.05% |
0.87 |
38.27 |
0.25% |
--- |
117 |
600176 |
中国巨石 |
0.05% |
2.11 |
36.74 |
0.24% |
--- |
118 |
600741 |
华域汽车 |
0.05% |
1.66 |
38.18 |
0.25% |
--- |
119 |
601186 |
中国铁建 |
0.05% |
4.79 |
37.84 |
0.25% |
--- |
120 |
603659 |
璞泰来 |
0.05% |
0.43 |
36.29 |
0.24% |
--- |
121 |
688262 |
国芯科技 |
0.05% |
0.71 |
34.04 |
0.23% |
--- |
122 |
000935 |
四川双马 |
0.04% |
1.09 |
26.40 |
0.17% |
--- |
123 |
002142 |
宁波银行 |
0.04% |
0.74 |
26.57 |
0.18% |
--- |
124 |
002156 |
通富微电 |
0.04% |
1.70 |
26.18 |
0.17% |
--- |
125 |
002865 |
钧达股份 |
0.04% |
0.28 |
26.70 |
0.18% |
--- |
126 |
003816 |
中国广核 |
0.04% |
9.41 |
26.35 |
0.17% |
--- |
127 |
600392 |
盛和资源 |
0.04% |
1.24 |
28.02 |
0.19% |
--- |
128 |
601888 |
中国中免 |
0.04% |
0.12 |
27.95 |
0.19% |
--- |
129 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.18% |
--- |
130 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.19% |
--- |
131 |
002459 |
晶澳科技 |
0.03% |
0.28 |
22.41 |
0.15% |
--- |
132 |
300363 |
博腾股份 |
0.03% |
0.32 |
24.96 |
0.17% |
--- |
133 |
300481 |
濮阳惠成 |
0.03% |
0.89 |
20.91 |
0.14% |
--- |
134 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.14% |
--- |
135 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.13% |
--- |
136 |
600389 |
江山股份 |
0.03% |
0.37 |
22.47 |
0.15% |
--- |
137 |
600985 |
淮北矿业 |
0.03% |
1.44 |
20.97 |
0.14% |
--- |
138 |
601699 |
潞安环能 |
0.03% |
1.55 |
22.66 |
0.15% |
--- |
139 |
688099 |
晶晨股份 |
0.03% |
0.24 |
23.76 |
0.16% |
--- |
140 |
688575 |
亚辉龙 |
0.03% |
0.98 |
20.53 |
0.14% |
--- |
141 |
000933 |
神火股份 |
0.02% |
1.03 |
13.47 |
0.09% |
--- |
142 |
002396 |
星网锐捷 |
0.02% |
0.53 |
12.00 |
0.08% |
--- |
143 |
002645 |
华宏科技 |
0.02% |
0.66 |
14.40 |
0.10% |
--- |
144 |
300181 |
佐力药业 |
0.02% |
1.39 |
13.82 |
0.09% |
--- |
145 |
300224 |
正海磁材 |
0.02% |
0.83 |
12.70 |
0.08% |
--- |
146 |
300696 |
爱乐达 |
0.02% |
0.32 |
14.06 |
0.09% |
--- |
147 |
601456 |
国联证券 |
0.02% |
1.32 |
16.20 |
0.11% |
--- |
148 |
603236 |
移远通信 |
0.02% |
0.09 |
12.16 |
0.08% |
--- |
149 |
603290 |
斯达半导 |
0.02% |
0.03 |
11.58 |
0.08% |
--- |
150 |
603305 |
旭升股份 |
0.02% |
0.43 |
12.99 |
0.09% |
--- |
151 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.08% |
--- |
152 |
688298 |
东方生物 |
0.02% |
0.15 |
17.46 |
0.12% |
--- |
153 |
000408 |
藏格矿业 |
0.01% |
0.12 |
3.95 |
0.03% |
--- |
154 |
301200 |
大族数控 |
0.01% |
0.07 |
3.77 |
0.02% |
--- |
155 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.04% |
--- |
156 |
301238 |
瑞泰新材 |
0.01% |
0.23 |
7.46 |
0.05% |
--- |
157 |
600188 |
兖矿能源 |
0.01% |
0.12 |
4.74 |
0.03% |
--- |
158 |
603128 |
华贸物流 |
0.01% |
0.98 |
9.83 |
0.07% |
--- |
159 |
688050 |
爱博医疗 |
0.01% |
0.02 |
4.48 |
0.03% |
--- |
160 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
161 |
002182 |
云海金属 |
0.00% |
0.11 |
2.76 |
0.02% |
--- |
162 |
002920 |
德赛西威 |
0.00% |
0.02 |
2.96 |
0.02% |
--- |
163 |
002947 |
恒铭达 |
0.00% |
0.19 |
3.50 |
0.02% |
--- |
164 |
300346 |
南大光电 |
0.00% |
0.10 |
3.60 |
0.02% |
--- |
165 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
166 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
167 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
168 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
169 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
170 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
171 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
172 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
173 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
174 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
175 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
176 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
177 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
178 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
179 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
180 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
181 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
182 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
183 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
184 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
185 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
186 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.91 |
0.02% |
--- |
187 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
188 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
189 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
190 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
191 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
192 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
193 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
194 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
195 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
196 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
197 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
198 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
199 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
200 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
201 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
202 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
203 |
600018 |
上港集团 |
0.00% |
0.09 |
0.52 |
0.00% |
--- |
204 |
600487 |
亨通光电 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
205 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
206 |
688005 |
容百科技 |
0.00% |
0.01 |
1.29 |
0.01% |
--- |
207 |
688508 |
芯朋微 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
208 |
688596 |
正帆科技 |
0.00% |
0.14 |
2.77 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.18% |
0.61 |
1048.59 |
5.60% |
0.21 (34.43%) |
2 |
300750 |
宁德时代 |
1.08% |
1.87 |
958.00 |
5.11% |
0.58 (31.02%) |
3 |
600030 |
中信证券 |
0.81% |
34.33 |
717.47 |
3.83% |
9.07 (26.42%) |
4 |
600887 |
伊利股份 |
0.73% |
17.42 |
642.62 |
3.43% |
1.78 (10.22%) |
5 |
300059 |
东方财富 |
0.67% |
23.25 |
589.18 |
3.14% |
8.85 (38.06%) |
6 |
600036 |
招商银行 |
0.63% |
11.88 |
555.94 |
2.97% |
2.03 (17.09%) |
7 |
601881 |
中国银河 |
0.54% |
47.68 |
474.42 |
2.53% |
34.26 (71.85%) |
8 |
603259 |
药明康德 |
0.50% |
3.93 |
441.39 |
2.36% |
2.76 (70.27%) |
9 |
601009 |
南京银行 |
0.40% |
33.20 |
354.24 |
1.89% |
6.97 (20.99%) |
10 |
601668 |
中国建筑 |
0.39% |
64.14 |
348.92 |
1.86% |
14.46 (22.54%) |
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 |
1.18% |
0.61 |
1048.59 |
5.60% |
0.21 (34.43%) |
2 |
300750 |
宁德时代 |
1.08% |
1.87 |
958.00 |
5.11% |
0.58 (31.02%) |
3 |
600030 |
中信证券 |
0.81% |
34.33 |
717.47 |
3.83% |
9.07 (26.42%) |
4 |
600887 |
伊利股份 |
0.73% |
17.42 |
642.62 |
3.43% |
1.78 (10.22%) |
5 |
300059 |
东方财富 |
0.67% |
23.25 |
589.18 |
3.14% |
8.85 (38.06%) |
6 |
600036 |
招商银行 |
0.63% |
11.88 |
555.94 |
2.97% |
2.03 (17.09%) |
7 |
601881 |
中国银河 |
0.54% |
47.68 |
474.42 |
2.53% |
34.26 (71.85%) |
8 |
603259 |
药明康德 |
0.50% |
3.93 |
441.39 |
2.36% |
2.76 (70.27%) |
9 |
601009 |
南京银行 |
0.40% |
33.20 |
354.24 |
1.89% |
6.97 (20.99%) |
10 |
601668 |
中国建筑 |
0.39% |
64.14 |
348.92 |
1.86% |
14.46 (22.54%) |
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 |
0.91% |
0.40 |
820.00 |
4.94% |
0.07 (17.50%) |
2 |
300750 |
宁德时代 |
0.84% |
1.29 |
758.52 |
4.57% |
新增 |
3 |
600030 |
中信证券 |
0.74% |
25.26 |
667.12 |
4.02% |
2.32 (9.18%) |
4 |
600887 |
伊利股份 |
0.72% |
15.64 |
648.43 |
3.90% |
5.66 (36.19%) |
5 |
300059 |
东方财富 |
0.59% |
14.40 |
534.41 |
3.22% |
4.17 (28.96%) |
6 |
600036 |
招商银行 |
0.53% |
9.85 |
479.75 |
2.89% |
-3.47 (-35.23%) |
7 |
600309 |
万华化学 |
0.32% |
2.87 |
289.87 |
1.74% |
0.35 (12.20%) |
8 |
601939 |
建设银行 |
0.31% |
47.96 |
281.05 |
1.69% |
新增 |
9 |
002415 |
海康威视 |
0.30% |
5.17 |
270.49 |
1.63% |
新增 |
10 |
601318 |
中国平安 |
0.30% |
5.39 |
271.83 |
1.64% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.91% |
0.40 |
820.00 |
4.94% |
0.07 (17.50%) |
2 |
300750 |
宁德时代 |
0.84% |
1.29 |
758.52 |
4.57% |
新增 |
3 |
600030 |
中信证券 |
0.74% |
25.26 |
667.12 |
4.02% |
2.32 (9.18%) |
4 |
600887 |
伊利股份 |
0.72% |
15.64 |
648.43 |
3.90% |
5.66 (36.19%) |
5 |
300059 |
东方财富 |
0.59% |
14.40 |
534.41 |
3.22% |
4.17 (28.96%) |
6 |
600036 |
招商银行 |
0.53% |
9.85 |
479.75 |
2.89% |
-3.47 (-35.23%) |
7 |
600309 |
万华化学 |
0.32% |
2.87 |
289.87 |
1.74% |
0.35 (12.20%) |
8 |
601939 |
建设银行 |
0.31% |
47.96 |
281.05 |
1.69% |
新增 |
9 |
002415 |
海康威视 |
0.30% |
5.17 |
270.49 |
1.63% |
新增 |
10 |
601318 |
中国平安 |
0.30% |
5.39 |
271.83 |
1.64% |
新增 |
11 |
000063 |
中兴通讯 |
0.28% |
7.56 |
253.26 |
1.52% |
--- |
12 |
000333 |
美的集团 |
0.28% |
3.46 |
255.38 |
1.54% |
--- |
13 |
601012 |
隆基绿能 |
0.28% |
2.96 |
255.32 |
1.54% |
--- |
14 |
601668 |
中国建筑 |
0.28% |
49.68 |
248.40 |
1.50% |
--- |
15 |
600809 |
山西汾酒 |
0.26% |
0.75 |
236.20 |
1.42% |
--- |
16 |
601009 |
南京银行 |
0.26% |
26.23 |
235.02 |
1.41% |
--- |
17 |
600919 |
江苏银行 |
0.25% |
39.09 |
227.89 |
1.37% |
--- |
18 |
000725 |
京东方A |
0.24% |
43.38 |
219.07 |
1.32% |
--- |
19 |
002129 |
TCL中环 |
0.24% |
5.25 |
219.19 |
1.32% |
--- |
20 |
603986 |
兆易创新 |
0.24% |
1.23 |
216.30 |
1.30% |
--- |
21 |
601899 |
紫金矿业 |
0.23% |
21.77 |
211.17 |
1.27% |
--- |
22 |
000039 |
中集集团 |
0.22% |
11.53 |
197.85 |
1.19% |
--- |
23 |
002839 |
张家港行 |
0.22% |
35.04 |
201.83 |
1.21% |
--- |
24 |
601598 |
中国外运 |
0.22% |
43.69 |
195.73 |
1.18% |
--- |
25 |
600176 |
中国巨石 |
0.20% |
10.10 |
183.79 |
1.11% |
--- |
26 |
000988 |
华工科技 |
0.19% |
6.29 |
175.24 |
1.05% |
--- |
27 |
300760 |
迈瑞医疗 |
0.19% |
0.46 |
175.17 |
1.05% |
--- |
28 |
600885 |
宏发股份 |
0.19% |
2.31 |
172.42 |
1.04% |
--- |
29 |
002594 |
比亚迪 |
0.18% |
0.60 |
160.87 |
0.97% |
--- |
30 |
600008 |
首创环保 |
0.18% |
47.45 |
161.80 |
0.97% |
--- |
31 |
601919 |
中远海控 |
0.18% |
8.65 |
161.67 |
0.97% |
--- |
32 |
002648 |
卫星化学 |
0.17% |
3.77 |
150.91 |
0.91% |
--- |
33 |
601881 |
中国银河 |
0.17% |
13.42 |
150.17 |
0.90% |
--- |
34 |
603882 |
金域医学 |
0.17% |
1.34 |
149.24 |
0.90% |
--- |
35 |
002049 |
紫光国微 |
0.16% |
0.63 |
141.75 |
0.85% |
--- |
36 |
300759 |
康龙化成 |
0.16% |
1.00 |
141.27 |
0.85% |
--- |
37 |
600502 |
安徽建工 |
0.16% |
34.56 |
143.44 |
0.86% |
--- |
38 |
002410 |
广联达 |
0.15% |
2.17 |
138.84 |
0.84% |
--- |
39 |
300316 |
晶盛机电 |
0.15% |
1.89 |
131.35 |
0.79% |
--- |
40 |
600057 |
厦门象屿 |
0.15% |
15.47 |
131.34 |
0.79% |
--- |
41 |
600438 |
通威股份 |
0.15% |
3.02 |
135.78 |
0.82% |
--- |
42 |
603259 |
药明康德 |
0.15% |
1.17 |
138.47 |
0.83% |
--- |
43 |
000100 |
TCL科技 |
0.14% |
20.47 |
126.30 |
0.76% |
--- |
44 |
002142 |
宁波银行 |
0.14% |
3.21 |
122.96 |
0.74% |
--- |
45 |
002460 |
赣锋锂业 |
0.14% |
0.86 |
122.85 |
0.74% |
--- |
46 |
300347 |
泰格医药 |
0.14% |
0.96 |
122.69 |
0.74% |
--- |
47 |
601818 |
光大银行 |
0.14% |
37.66 |
125.03 |
0.75% |
--- |
48 |
002241 |
歌尔股份 |
0.13% |
2.17 |
117.40 |
0.71% |
--- |
49 |
002709 |
天赐材料 |
0.13% |
1.00 |
114.65 |
0.69% |
--- |
50 |
002812 |
恩捷股份 |
0.13% |
0.48 |
120.19 |
0.72% |
--- |
51 |
600779 |
水井坊 |
0.13% |
0.98 |
117.59 |
0.71% |
--- |
52 |
601225 |
陕西煤业 |
0.13% |
9.47 |
115.51 |
0.70% |
--- |
53 |
300122 |
智飞生物 |
0.12% |
0.89 |
110.89 |
0.67% |
--- |
54 |
300124 |
汇川技术 |
0.12% |
1.64 |
112.16 |
0.68% |
--- |
55 |
600183 |
生益科技 |
0.12% |
4.77 |
112.33 |
0.68% |
--- |
56 |
600282 |
南钢股份 |
0.12% |
28.92 |
107.00 |
0.64% |
--- |
57 |
603501 |
韦尔股份 |
0.12% |
0.36 |
111.88 |
0.67% |
--- |
58 |
000858 |
五粮液 |
0.11% |
0.45 |
99.24 |
0.60% |
--- |
59 |
600132 |
重庆啤酒 |
0.11% |
0.64 |
96.84 |
0.58% |
--- |
60 |
000568 |
泸州老窖 |
0.10% |
0.36 |
91.39 |
0.55% |
--- |
61 |
300244 |
迪安诊断 |
0.10% |
2.57 |
86.27 |
0.52% |
--- |
62 |
300450 |
先导智能 |
0.10% |
1.27 |
94.45 |
0.57% |
--- |
63 |
601328 |
交通银行 |
0.10% |
19.98 |
92.11 |
0.55% |
--- |
64 |
601699 |
潞安环能 |
0.10% |
8.05 |
91.05 |
0.55% |
--- |
65 |
002230 |
科大讯飞 |
0.09% |
1.46 |
76.66 |
0.46% |
--- |
66 |
300274 |
阳光电源 |
0.09% |
0.54 |
78.73 |
0.47% |
--- |
67 |
600373 |
中文传媒 |
0.09% |
6.35 |
78.49 |
0.47% |
--- |
68 |
603799 |
华友钴业 |
0.09% |
0.71 |
78.32 |
0.47% |
--- |
69 |
000507 |
珠海港 |
0.08% |
10.48 |
67.70 |
0.41% |
--- |
70 |
000906 |
浙商中拓 |
0.08% |
6.57 |
72.99 |
0.44% |
--- |
71 |
002821 |
凯莱英 |
0.08% |
0.17 |
73.95 |
0.45% |
--- |
72 |
300037 |
新宙邦 |
0.08% |
0.62 |
70.06 |
0.42% |
--- |
73 |
600570 |
恒生电子 |
0.08% |
1.18 |
73.34 |
0.44% |
--- |
74 |
000060 |
中金岭南 |
0.07% |
12.28 |
60.29 |
0.36% |
--- |
75 |
002371 |
北方华创 |
0.07% |
0.17 |
58.99 |
0.36% |
--- |
76 |
300662 |
科锐国际 |
0.07% |
1.05 |
65.32 |
0.39% |
--- |
77 |
300896 |
爱美客 |
0.07% |
0.11 |
58.97 |
0.35% |
--- |
78 |
600741 |
华域汽车 |
0.07% |
2.25 |
63.67 |
0.38% |
--- |
79 |
601658 |
邮储银行 |
0.07% |
12.74 |
64.97 |
0.39% |
--- |
80 |
601666 |
平煤股份 |
0.07% |
7.57 |
63.36 |
0.38% |
--- |
81 |
688499 |
利元亨 |
0.07% |
0.21 |
62.97 |
0.38% |
--- |
82 |
000932 |
华菱钢铁 |
0.06% |
10.98 |
56.11 |
0.34% |
--- |
83 |
002156 |
通富微电 |
0.06% |
2.61 |
50.71 |
0.31% |
--- |
84 |
300014 |
亿纬锂能 |
0.06% |
0.48 |
56.73 |
0.34% |
--- |
85 |
300358 |
楚天科技 |
0.06% |
2.07 |
53.96 |
0.32% |
--- |
86 |
300723 |
一品红 |
0.06% |
1.45 |
52.05 |
0.31% |
--- |
87 |
600436 |
片仔癀 |
0.06% |
0.13 |
56.83 |
0.34% |
--- |
88 |
600584 |
长电科技 |
0.06% |
1.85 |
57.39 |
0.35% |
--- |
89 |
601615 |
明阳智能 |
0.06% |
2.16 |
56.38 |
0.34% |
--- |
90 |
601878 |
浙商证券 |
0.06% |
4.27 |
56.28 |
0.34% |
--- |
91 |
603659 |
璞泰来 |
0.06% |
0.35 |
56.21 |
0.34% |
--- |
92 |
002064 |
华峰化学 |
0.05% |
4.10 |
42.80 |
0.26% |
--- |
93 |
300573 |
兴齐眼药 |
0.05% |
0.33 |
45.14 |
0.27% |
--- |
94 |
600487 |
亨通光电 |
0.05% |
2.85 |
43.09 |
0.26% |
--- |
95 |
600546 |
山煤国际 |
0.05% |
4.95 |
40.64 |
0.24% |
--- |
96 |
600690 |
海尔智家 |
0.05% |
1.40 |
41.85 |
0.25% |
--- |
97 |
600803 |
新奥股份 |
0.05% |
2.21 |
40.58 |
0.24% |
--- |
98 |
601888 |
中国中免 |
0.05% |
0.19 |
41.69 |
0.25% |
--- |
99 |
601898 |
中煤能源 |
0.05% |
6.45 |
40.57 |
0.24% |
--- |
100 |
603517 |
绝味食品 |
0.05% |
0.63 |
43.05 |
0.26% |
--- |
101 |
000661 |
长春高新 |
0.04% |
0.12 |
32.57 |
0.20% |
--- |
102 |
000913 |
钱江摩托 |
0.04% |
2.54 |
36.04 |
0.22% |
--- |
103 |
000933 |
神火股份 |
0.04% |
3.53 |
32.09 |
0.19% |
--- |
104 |
600808 |
马钢股份 |
0.04% |
10.62 |
39.19 |
0.24% |
--- |
105 |
603260 |
合盛硅业 |
0.04% |
0.30 |
39.59 |
0.24% |
--- |
106 |
603599 |
广信股份 |
0.04% |
0.83 |
32.37 |
0.19% |
--- |
107 |
688122 |
西部超导 |
0.04% |
0.38 |
37.29 |
0.22% |
--- |
108 |
688200 |
华峰测控 |
0.04% |
0.07 |
34.81 |
0.21% |
--- |
109 |
000498 |
山东路桥 |
0.03% |
4.46 |
27.56 |
0.17% |
--- |
110 |
000596 |
古井贡酒 |
0.03% |
0.11 |
26.84 |
0.16% |
--- |
111 |
000825 |
太钢不锈 |
0.03% |
3.94 |
27.74 |
0.17% |
--- |
112 |
000938 |
紫光股份 |
0.03% |
1.37 |
31.30 |
0.19% |
--- |
113 |
002472 |
双环传动 |
0.03% |
0.98 |
27.03 |
0.16% |
--- |
114 |
300395 |
菲利华 |
0.03% |
0.35 |
23.01 |
0.14% |
--- |
115 |
600295 |
鄂尔多斯 |
0.03% |
1.24 |
29.25 |
0.18% |
--- |
116 |
600415 |
小商品城 |
0.03% |
5.53 |
26.82 |
0.16% |
--- |
117 |
600926 |
杭州银行 |
0.03% |
2.40 |
30.77 |
0.19% |
--- |
118 |
601001 |
晋控煤业 |
0.03% |
2.91 |
27.97 |
0.17% |
--- |
119 |
601288 |
农业银行 |
0.03% |
8.36 |
24.58 |
0.15% |
--- |
120 |
601882 |
海天精工 |
0.03% |
1.02 |
25.27 |
0.15% |
--- |
121 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.18% |
--- |
122 |
688553 |
汇宇制药 |
0.03% |
0.89 |
28.67 |
0.17% |
--- |
123 |
002223 |
鱼跃医疗 |
0.02% |
0.53 |
20.03 |
0.12% |
--- |
124 |
002555 |
三七互娱 |
0.02% |
0.72 |
19.45 |
0.12% |
--- |
125 |
002850 |
科达利 |
0.02% |
0.11 |
17.64 |
0.11% |
--- |
126 |
300661 |
圣邦股份 |
0.02% |
0.06 |
18.54 |
0.11% |
--- |
127 |
300775 |
三角防务 |
0.02% |
0.37 |
18.09 |
0.11% |
--- |
128 |
300820 |
英杰电气 |
0.02% |
0.17 |
15.28 |
0.09% |
--- |
129 |
600111 |
北方稀土 |
0.02% |
0.39 |
17.86 |
0.11% |
--- |
130 |
603886 |
元祖股份 |
0.02% |
0.85 |
20.02 |
0.12% |
--- |
131 |
605358 |
立昂微 |
0.02% |
0.14 |
16.80 |
0.10% |
--- |
132 |
688016 |
心脉医疗 |
0.02% |
0.06 |
14.92 |
0.09% |
--- |
133 |
688049 |
炬芯科技 |
0.02% |
0.33 |
16.86 |
0.10% |
--- |
134 |
688711 |
宏微科技 |
0.02% |
0.19 |
21.73 |
0.13% |
--- |
135 |
000598 |
兴蓉环境 |
0.01% |
1.03 |
6.51 |
0.04% |
--- |
136 |
002008 |
大族激光 |
0.01% |
0.21 |
11.34 |
0.07% |
--- |
137 |
002034 |
旺能环境 |
0.01% |
0.69 |
11.92 |
0.07% |
--- |
138 |
002179 |
中航光电 |
0.01% |
0.11 |
11.06 |
0.07% |
--- |
139 |
300696 |
爱乐达 |
0.01% |
0.18 |
9.35 |
0.06% |
--- |
140 |
300833 |
浩洋股份 |
0.01% |
0.13 |
10.53 |
0.06% |
--- |
141 |
301087 |
可孚医疗 |
0.01% |
0.06 |
4.57 |
0.03% |
--- |
142 |
301155 |
海力风电 |
0.01% |
0.07 |
6.63 |
0.04% |
--- |
143 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.68 |
0.03% |
--- |
144 |
600018 |
上港集团 |
0.01% |
0.96 |
5.26 |
0.03% |
--- |
145 |
600123 |
兰花科创 |
0.01% |
0.52 |
4.87 |
0.03% |
--- |
146 |
600136 |
ST明诚 |
0.01% |
2.00 |
13.40 |
0.08% |
--- |
147 |
601158 |
重庆水务 |
0.01% |
1.05 |
6.73 |
0.04% |
--- |
148 |
601688 |
华泰证券 |
0.01% |
0.37 |
6.57 |
0.04% |
--- |
149 |
601689 |
拓普集团 |
0.01% |
0.17 |
9.01 |
0.05% |
--- |
150 |
603444 |
吉比特 |
0.01% |
0.02 |
8.44 |
0.05% |
--- |
151 |
603738 |
泰晶科技 |
0.01% |
0.21 |
12.45 |
0.07% |
--- |
152 |
688026 |
洁特生物 |
0.01% |
0.06 |
5.29 |
0.03% |
--- |
153 |
688030 |
山石网科 |
0.01% |
0.18 |
5.35 |
0.03% |
--- |
154 |
688508 |
芯朋微 |
0.01% |
0.06 |
6.95 |
0.04% |
--- |
155 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
156 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
157 |
002027 |
分众传媒 |
0.00% |
0.05 |
0.41 |
0.00% |
--- |
158 |
002533 |
金杯电工 |
0.00% |
0.13 |
1.12 |
0.01% |
--- |
159 |
002539 |
云图控股 |
0.00% |
0.29 |
3.85 |
0.02% |
--- |
160 |
003816 |
中国广核 |
0.00% |
0.24 |
0.75 |
0.00% |
--- |
161 |
300327 |
中颖电子 |
0.00% |
0.04 |
2.72 |
0.02% |
--- |
162 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
163 |
300782 |
卓胜微 |
0.00% |
0.01 |
3.27 |
0.02% |
--- |
164 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
165 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
166 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
167 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
168 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
169 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
170 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
171 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
172 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
173 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
174 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
175 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
176 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
177 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
178 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
179 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
180 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
181 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
182 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
183 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
184 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
185 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
186 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
187 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
188 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
189 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
190 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
191 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
192 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
193 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
194 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
195 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
196 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
197 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
198 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
199 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
200 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
201 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
202 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
203 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
204 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
205 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
206 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
207 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
208 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
209 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
210 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
211 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
212 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
213 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
214 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
215 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
216 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
217 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
218 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
219 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
220 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
221 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
222 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
223 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
224 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
225 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
226 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
227 |
600426 |
华鲁恒升 |
0.00% |
0.11 |
3.51 |
0.02% |
--- |
228 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
229 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
230 |
688005 |
容百科技 |
0.00% |
0.01 |
1.16 |
0.01% |
--- |
231 |
688015 |
交控科技 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
232 |
688050 |
爱博医疗 |
0.00% |
0.02 |
4.20 |
0.03% |
--- |
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 |
600036 |
招商银行 |
0.80% |
13.32 |
671.95 |
4.25% |
2.23 (16.74%) |
2 |
600519 |
贵州茅台 |
0.72% |
0.33 |
603.90 |
3.82% |
0.01 (3.03%) |
3 |
600030 |
中信证券 |
0.69% |
22.94 |
579.92 |
3.67% |
新增 |
4 |
000725 |
京东方A |
0.57% |
95.38 |
481.67 |
3.04% |
11.40 (11.95%) |
5 |
600887 |
伊利股份 |
0.45% |
9.98 |
376.25 |
2.38% |
-0.78 (-7.82%) |
6 |
300059 |
东方财富 |
0.42% |
10.23 |
351.63 |
2.22% |
-2.65 (-25.90%) |
7 |
002736 |
国信证券 |
0.38% |
27.05 |
319.69 |
2.02% |
新增 |
8 |
600309 |
万华化学 |
0.32% |
2.52 |
269.01 |
1.70% |
-0.31 (-12.30%) |
9 |
300122 |
智飞生物 |
0.30% |
1.57 |
249.61 |
1.58% |
0.56 (35.67%) |
10 |
600919 |
江苏银行 |
0.29% |
42.65 |
248.22 |
1.57% |
-14.67 (-34.40%) |
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 |
600036 |
招商银行 |
0.80% |
13.32 |
671.95 |
4.25% |
2.23 (16.74%) |
2 |
600519 |
贵州茅台 |
0.72% |
0.33 |
603.90 |
3.82% |
0.01 (3.03%) |
3 |
600030 |
中信证券 |
0.69% |
22.94 |
579.92 |
3.67% |
新增 |
4 |
000725 |
京东方A |
0.57% |
95.38 |
481.67 |
3.04% |
11.40 (11.95%) |
5 |
600887 |
伊利股份 |
0.45% |
9.98 |
376.25 |
2.38% |
-0.78 (-7.82%) |
6 |
300059 |
东方财富 |
0.42% |
10.23 |
351.63 |
2.22% |
-2.65 (-25.90%) |
7 |
002736 |
国信证券 |
0.38% |
27.05 |
319.69 |
2.02% |
新增 |
8 |
600309 |
万华化学 |
0.32% |
2.52 |
269.01 |
1.70% |
-0.31 (-12.30%) |
9 |
300122 |
智飞生物 |
0.30% |
1.57 |
249.61 |
1.58% |
0.56 (35.67%) |
10 |
600919 |
江苏银行 |
0.29% |
42.65 |
248.22 |
1.57% |
-14.67 (-34.40%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.85% |
0.32 |
658.14 |
3.98% |
-0.07 (-21.88%) |
2 |
600036 |
招商银行 |
0.78% |
11.09 |
600.92 |
3.63% |
-1.51 (-13.62%) |
3 |
601211 |
国泰君安 |
0.70% |
31.68 |
543.00 |
3.28% |
新增 |
4 |
000725 |
京东方A |
0.68% |
83.98 |
524.04 |
3.17% |
新增 |
5 |
000858 |
五粮液 |
0.66% |
1.73 |
514.07 |
3.11% |
新增 |
6 |
300059 |
东方财富 |
0.55% |
12.88 |
422.36 |
2.55% |
新增 |
7 |
600919 |
江苏银行 |
0.53% |
57.32 |
406.97 |
2.46% |
新增 |
8 |
600887 |
伊利股份 |
0.51% |
10.76 |
396.29 |
2.39% |
新增 |
9 |
600809 |
山西汾酒 |
0.47% |
0.82 |
367.36 |
2.22% |
-0.17 (-20.73%) |
10 |
002142 |
宁波银行 |
0.43% |
8.51 |
331.63 |
2.00% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.85% |
0.32 |
658.14 |
3.98% |
-0.07 (-21.88%) |
2 |
600036 |
招商银行 |
0.78% |
11.09 |
600.92 |
3.63% |
-1.51 (-13.62%) |
3 |
601211 |
国泰君安 |
0.70% |
31.68 |
543.00 |
3.28% |
新增 |
4 |
000725 |
京东方A |
0.68% |
83.98 |
524.04 |
3.17% |
新增 |
5 |
000858 |
五粮液 |
0.66% |
1.73 |
514.07 |
3.11% |
新增 |
6 |
300059 |
东方财富 |
0.55% |
12.88 |
422.36 |
2.55% |
新增 |
7 |
600919 |
江苏银行 |
0.53% |
57.32 |
406.97 |
2.46% |
新增 |
8 |
600887 |
伊利股份 |
0.51% |
10.76 |
396.29 |
2.39% |
新增 |
9 |
600809 |
山西汾酒 |
0.47% |
0.82 |
367.36 |
2.22% |
-0.17 (-20.73%) |
10 |
002142 |
宁波银行 |
0.43% |
8.51 |
331.63 |
2.00% |
新增 |
11 |
601919 |
中远海控 |
0.41% |
10.30 |
314.56 |
1.90% |
--- |
12 |
600309 |
万华化学 |
0.40% |
2.83 |
307.96 |
1.86% |
--- |
13 |
000001 |
平安银行 |
0.37% |
12.57 |
284.33 |
1.72% |
--- |
14 |
600132 |
重庆啤酒 |
0.30% |
1.19 |
235.56 |
1.42% |
--- |
15 |
601318 |
中国平安 |
0.28% |
3.41 |
219.34 |
1.33% |
--- |
16 |
601888 |
中国中免 |
0.28% |
0.73 |
219.07 |
1.32% |
--- |
17 |
601319 |
中国人保 |
0.27% |
35.01 |
207.61 |
1.25% |
--- |
18 |
601336 |
新华保险 |
0.27% |
4.49 |
206.14 |
1.25% |
--- |
19 |
603259 |
药明康德 |
0.27% |
1.32 |
206.34 |
1.25% |
--- |
20 |
002410 |
广联达 |
0.26% |
2.91 |
198.46 |
1.20% |
--- |
21 |
300124 |
汇川技术 |
0.26% |
2.69 |
199.39 |
1.20% |
--- |
22 |
000100 |
TCL科技 |
0.25% |
25.42 |
194.46 |
1.17% |
--- |
23 |
601012 |
隆基绿能 |
0.25% |
2.19 |
194.74 |
1.18% |
--- |
24 |
300015 |
爱尔眼科 |
0.24% |
2.59 |
184.06 |
1.11% |
--- |
25 |
300122 |
智飞生物 |
0.24% |
1.01 |
188.60 |
1.14% |
--- |
26 |
002027 |
分众传媒 |
0.23% |
18.59 |
174.92 |
1.06% |
--- |
27 |
600057 |
厦门象屿 |
0.23% |
28.45 |
177.81 |
1.07% |
--- |
28 |
601668 |
中国建筑 |
0.23% |
38.58 |
179.40 |
1.08% |
--- |
29 |
601838 |
成都银行 |
0.23% |
14.03 |
177.34 |
1.07% |
--- |
30 |
601928 |
凤凰传媒 |
0.23% |
24.68 |
176.22 |
1.06% |
--- |
31 |
601598 |
中国外运 |
0.22% |
34.33 |
173.37 |
1.05% |
--- |
32 |
600019 |
宝钢股份 |
0.21% |
21.68 |
165.64 |
1.00% |
--- |
33 |
603882 |
金域医学 |
0.21% |
1.01 |
161.37 |
0.97% |
--- |
34 |
600426 |
华鲁恒升 |
0.20% |
5.06 |
156.67 |
0.95% |
--- |
35 |
002241 |
歌尔股份 |
0.19% |
3.45 |
147.45 |
0.89% |
--- |
36 |
300463 |
迈克生物 |
0.18% |
3.29 |
138.48 |
0.84% |
--- |
37 |
601636 |
旗滨集团 |
0.18% |
7.45 |
138.27 |
0.84% |
--- |
38 |
601899 |
紫金矿业 |
0.18% |
14.53 |
140.80 |
0.85% |
--- |
39 |
002179 |
中航光电 |
0.17% |
1.64 |
129.59 |
0.78% |
--- |
40 |
603678 |
火炬电子 |
0.17% |
1.93 |
130.28 |
0.79% |
--- |
41 |
002049 |
紫光国微 |
0.16% |
0.80 |
123.35 |
0.75% |
--- |
42 |
601328 |
交通银行 |
0.16% |
24.80 |
121.52 |
0.73% |
--- |
43 |
000425 |
徐工机械 |
0.15% |
18.62 |
118.61 |
0.72% |
--- |
44 |
000799 |
酒鬼酒 |
0.15% |
0.44 |
112.46 |
0.68% |
--- |
45 |
601377 |
兴业证券 |
0.15% |
12.32 |
119.01 |
0.72% |
--- |
46 |
603486 |
科沃斯 |
0.14% |
0.49 |
111.76 |
0.68% |
--- |
47 |
000898 |
鞍钢股份 |
0.13% |
23.42 |
104.22 |
0.63% |
--- |
48 |
002030 |
达安基因 |
0.13% |
4.62 |
98.09 |
0.59% |
--- |
49 |
002382 |
蓝帆医疗 |
0.13% |
4.64 |
96.74 |
0.58% |
--- |
50 |
002714 |
牧原股份 |
0.13% |
1.61 |
97.92 |
0.59% |
--- |
51 |
300244 |
迪安诊断 |
0.13% |
2.63 |
100.73 |
0.61% |
--- |
52 |
600741 |
华域汽车 |
0.13% |
3.81 |
100.09 |
0.60% |
--- |
53 |
603986 |
兆易创新 |
0.13% |
0.53 |
99.59 |
0.60% |
--- |
54 |
688111 |
金山办公 |
0.13% |
0.26 |
102.65 |
0.62% |
--- |
55 |
000063 |
中兴通讯 |
0.12% |
2.73 |
90.72 |
0.55% |
--- |
56 |
002271 |
东方雨虹 |
0.12% |
1.71 |
94.60 |
0.57% |
--- |
57 |
600483 |
福能股份 |
0.12% |
8.60 |
90.21 |
0.55% |
--- |
58 |
600742 |
一汽富维 |
0.12% |
9.24 |
94.16 |
0.57% |
--- |
59 |
000656 |
金科股份 |
0.11% |
15.15 |
87.72 |
0.53% |
--- |
60 |
300782 |
卓胜微 |
0.11% |
0.16 |
88.15 |
0.53% |
--- |
61 |
601898 |
中煤能源 |
0.11% |
11.84 |
84.66 |
0.51% |
--- |
62 |
000012 |
南玻A |
0.10% |
7.74 |
79.26 |
0.48% |
--- |
63 |
000528 |
柳工 |
0.10% |
9.36 |
76.75 |
0.46% |
--- |
64 |
002064 |
华峰化学 |
0.10% |
5.37 |
76.25 |
0.46% |
--- |
65 |
300639 |
凯普生物 |
0.10% |
2.33 |
76.78 |
0.46% |
--- |
66 |
601100 |
恒立液压 |
0.10% |
0.88 |
75.61 |
0.46% |
--- |
67 |
603799 |
华友钴业 |
0.10% |
0.67 |
76.51 |
0.46% |
--- |
68 |
000568 |
泸州老窖 |
0.09% |
0.30 |
70.78 |
0.43% |
--- |
69 |
000825 |
太钢不锈 |
0.09% |
9.23 |
69.13 |
0.42% |
--- |
70 |
300755 |
华致酒行 |
0.09% |
1.79 |
73.05 |
0.44% |
--- |
71 |
600011 |
华能国际 |
0.09% |
16.01 |
67.56 |
0.41% |
--- |
72 |
600298 |
安琪酵母 |
0.09% |
1.29 |
70.15 |
0.42% |
--- |
73 |
600966 |
博汇纸业 |
0.09% |
5.23 |
68.25 |
0.41% |
--- |
74 |
603288 |
海天味业 |
0.09% |
0.55 |
71.31 |
0.43% |
--- |
75 |
000338 |
潍柴动力 |
0.08% |
3.46 |
61.83 |
0.37% |
--- |
76 |
000651 |
格力电器 |
0.08% |
1.13 |
58.87 |
0.36% |
--- |
77 |
000661 |
长春高新 |
0.08% |
0.15 |
58.05 |
0.35% |
--- |
78 |
002230 |
科大讯飞 |
0.08% |
0.91 |
61.50 |
0.37% |
--- |
79 |
300327 |
中颖电子 |
0.08% |
0.71 |
60.51 |
0.37% |
--- |
80 |
300347 |
泰格医药 |
0.08% |
0.34 |
65.72 |
0.40% |
--- |
81 |
600176 |
中国巨石 |
0.08% |
3.83 |
59.38 |
0.36% |
--- |
82 |
600502 |
安徽建工 |
0.08% |
15.66 |
60.76 |
0.37% |
--- |
83 |
600845 |
宝信软件 |
0.08% |
1.20 |
60.88 |
0.37% |
--- |
84 |
601601 |
中国太保 |
0.08% |
2.08 |
60.26 |
0.36% |
--- |
85 |
603267 |
鸿远电子 |
0.08% |
0.47 |
60.12 |
0.36% |
--- |
86 |
002097 |
山河智能 |
0.07% |
6.64 |
56.97 |
0.34% |
--- |
87 |
002129 |
TCL中环 |
0.07% |
1.37 |
52.88 |
0.32% |
--- |
88 |
002311 |
海大集团 |
0.07% |
0.64 |
52.22 |
0.32% |
--- |
89 |
300529 |
健帆生物 |
0.07% |
0.63 |
54.41 |
0.33% |
--- |
90 |
300677 |
英科医疗 |
0.07% |
0.43 |
53.66 |
0.32% |
--- |
91 |
600606 |
绿地控股 |
0.07% |
9.60 |
52.32 |
0.32% |
--- |
92 |
603501 |
韦尔股份 |
0.07% |
0.18 |
57.96 |
0.35% |
--- |
93 |
603606 |
东方电缆 |
0.07% |
2.60 |
52.36 |
0.32% |
--- |
94 |
000830 |
鲁西化工 |
0.06% |
2.61 |
48.89 |
0.30% |
--- |
95 |
300146 |
汤臣倍健 |
0.06% |
1.36 |
44.74 |
0.27% |
--- |
96 |
600031 |
三一重工 |
0.06% |
1.73 |
50.29 |
0.30% |
--- |
97 |
601699 |
潞安环能 |
0.06% |
4.16 |
49.13 |
0.30% |
--- |
98 |
603186 |
华正新材 |
0.06% |
1.22 |
44.48 |
0.27% |
--- |
99 |
688036 |
传音控股 |
0.06% |
0.23 |
48.19 |
0.29% |
--- |
100 |
000921 |
海信家电 |
0.05% |
2.79 |
40.09 |
0.24% |
--- |
101 |
000933 |
神火股份 |
0.05% |
4.31 |
40.73 |
0.25% |
--- |
102 |
002048 |
宁波华翔 |
0.05% |
1.81 |
35.30 |
0.21% |
--- |
103 |
002415 |
海康威视 |
0.05% |
0.64 |
41.28 |
0.25% |
--- |
104 |
002568 |
百润股份 |
0.05% |
0.41 |
39.05 |
0.24% |
--- |
105 |
002603 |
以岭药业 |
0.05% |
1.24 |
36.16 |
0.22% |
--- |
106 |
002966 |
苏州银行 |
0.05% |
4.95 |
36.38 |
0.22% |
--- |
107 |
300014 |
亿纬锂能 |
0.05% |
0.36 |
37.41 |
0.23% |
--- |
108 |
300661 |
圣邦股份 |
0.05% |
0.15 |
37.91 |
0.23% |
--- |
109 |
300750 |
宁德时代 |
0.05% |
0.07 |
37.44 |
0.23% |
--- |
110 |
601607 |
上海医药 |
0.05% |
1.91 |
40.36 |
0.24% |
--- |
111 |
601985 |
中国核电 |
0.05% |
7.45 |
37.70 |
0.23% |
--- |
112 |
000157 |
中联重科 |
0.04% |
3.02 |
27.90 |
0.17% |
--- |
113 |
002244 |
滨江集团 |
0.04% |
6.73 |
28.20 |
0.17% |
--- |
114 |
002266 |
浙富控股 |
0.04% |
6.23 |
31.09 |
0.19% |
--- |
115 |
002460 |
赣锋锂业 |
0.04% |
0.27 |
32.69 |
0.20% |
--- |
116 |
300373 |
扬杰科技 |
0.04% |
0.48 |
29.06 |
0.18% |
--- |
117 |
300395 |
菲利华 |
0.04% |
0.58 |
27.97 |
0.17% |
--- |
118 |
600295 |
鄂尔多斯 |
0.04% |
1.55 |
27.73 |
0.17% |
--- |
119 |
600763 |
通策医疗 |
0.04% |
0.08 |
32.88 |
0.20% |
--- |
120 |
600901 |
江苏租赁 |
0.04% |
6.35 |
33.02 |
0.20% |
--- |
121 |
601688 |
华泰证券 |
0.04% |
1.80 |
28.44 |
0.17% |
--- |
122 |
603337 |
杰克股份 |
0.04% |
1.16 |
31.01 |
0.19% |
--- |
123 |
688383 |
新益昌 |
0.04% |
0.27 |
28.70 |
0.17% |
--- |
124 |
002056 |
横店东磁 |
0.03% |
1.84 |
23.92 |
0.14% |
--- |
125 |
002408 |
齐翔腾达 |
0.03% |
2.06 |
25.59 |
0.15% |
--- |
126 |
600039 |
四川路桥 |
0.03% |
4.16 |
26.08 |
0.16% |
--- |
127 |
600111 |
北方稀土 |
0.03% |
1.18 |
24.43 |
0.15% |
--- |
128 |
600256 |
广汇能源 |
0.03% |
8.07 |
26.87 |
0.16% |
--- |
129 |
601339 |
百隆东方 |
0.03% |
4.24 |
22.85 |
0.14% |
--- |
130 |
601600 |
中国铝业 |
0.03% |
4.20 |
22.26 |
0.13% |
--- |
131 |
601939 |
建设银行 |
0.03% |
3.50 |
23.27 |
0.14% |
--- |
132 |
603517 |
绝味食品 |
0.03% |
0.23 |
19.39 |
0.12% |
--- |
133 |
603599 |
广信股份 |
0.03% |
0.73 |
21.96 |
0.13% |
--- |
134 |
603833 |
欧派家居 |
0.03% |
0.19 |
26.97 |
0.16% |
--- |
135 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.15% |
--- |
136 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.15% |
--- |
137 |
000026 |
飞亚达 |
0.02% |
1.21 |
16.84 |
0.10% |
--- |
138 |
000333 |
美的集团 |
0.02% |
0.23 |
16.35 |
0.10% |
--- |
139 |
000550 |
江铃汽车 |
0.02% |
0.55 |
12.89 |
0.08% |
--- |
140 |
000875 |
吉电股份 |
0.02% |
2.30 |
13.20 |
0.08% |
--- |
141 |
000906 |
浙商中拓 |
0.02% |
1.16 |
15.05 |
0.09% |
--- |
142 |
002645 |
华宏科技 |
0.02% |
0.74 |
11.83 |
0.07% |
--- |
143 |
300408 |
三环集团 |
0.02% |
0.29 |
12.30 |
0.07% |
--- |
144 |
300458 |
全志科技 |
0.02% |
0.16 |
14.03 |
0.08% |
--- |
145 |
300747 |
锐科激光 |
0.02% |
0.16 |
18.25 |
0.11% |
--- |
146 |
300783 |
三只松鼠 |
0.02% |
0.31 |
14.68 |
0.09% |
--- |
147 |
300957 |
贝泰妮 |
0.02% |
0.07 |
18.07 |
0.11% |
--- |
148 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.08% |
--- |
149 |
601678 |
滨化股份 |
0.02% |
1.61 |
12.74 |
0.08% |
--- |
150 |
688601 |
力芯微 |
0.02% |
0.12 |
15.70 |
0.09% |
--- |
151 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.07% |
--- |
152 |
002043 |
兔宝宝 |
0.01% |
0.42 |
4.14 |
0.03% |
--- |
153 |
002254 |
泰和新材 |
0.01% |
0.50 |
10.13 |
0.06% |
--- |
154 |
300012 |
华测检测 |
0.01% |
0.18 |
5.74 |
0.03% |
--- |
155 |
300101 |
振芯科技 |
0.01% |
0.54 |
9.67 |
0.06% |
--- |
156 |
300406 |
九强生物 |
0.01% |
0.37 |
7.30 |
0.04% |
--- |
157 |
300759 |
康龙化成 |
0.01% |
0.04 |
8.68 |
0.05% |
--- |
158 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
159 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
160 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.05% |
--- |
161 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.03% |
--- |
162 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
163 |
600183 |
生益科技 |
0.01% |
0.47 |
11.00 |
0.07% |
--- |
164 |
600409 |
三友化工 |
0.01% |
0.81 |
8.19 |
0.05% |
--- |
165 |
600460 |
士兰微 |
0.01% |
0.13 |
7.33 |
0.04% |
--- |
166 |
603260 |
合盛硅业 |
0.01% |
0.14 |
10.77 |
0.07% |
--- |
167 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
168 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.04% |
--- |
169 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
170 |
688597 |
煜邦电力 |
0.01% |
0.39 |
3.97 |
0.02% |
--- |
171 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.05% |
--- |
172 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.03% |
--- |
173 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.07% |
--- |
174 |
000166 |
申万宏源 |
0.00% |
0.29 |
1.36 |
0.01% |
--- |
175 |
000807 |
云铝股份 |
0.00% |
0.17 |
2.02 |
0.01% |
--- |
176 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
177 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
178 |
002185 |
华天科技 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
179 |
002531 |
天顺风能 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
180 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
181 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
182 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
183 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
184 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
185 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
186 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
187 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
188 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
189 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
190 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
191 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
192 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
193 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
194 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
195 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
196 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
197 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
198 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
199 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
200 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
201 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
202 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
203 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
204 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
205 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
206 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
207 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
208 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
209 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
210 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
211 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
212 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
213 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
214 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
215 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
216 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
217 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
218 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
219 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
220 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
221 |
600999 |
招商证券 |
0.00% |
0.06 |
1.14 |
0.01% |
--- |
222 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
223 |
601618 |
中国中冶 |
0.00% |
1.27 |
3.78 |
0.02% |
--- |
224 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
225 |
603659 |
璞泰来 |
0.00% |
0.01 |
1.37 |
0.01% |
--- |
226 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
227 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
228 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
229 |
688015 |
交控科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
230 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
231 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.02% |
--- |
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 |
1.08% |
11.89 |
935.92 |
5.48% |
4.51 (37.92%) |
2 |
600519 |
贵州茅台 |
0.90% |
0.39 |
783.51 |
4.59% |
0.03 (7.69%) |
3 |
600036 |
招商银行 |
0.74% |
12.60 |
643.81 |
3.77% |
-7.15 (-56.75%) |
4 |
601229 |
上海银行 |
0.54% |
53.72 |
472.20 |
2.77% |
新增 |
5 |
002736 |
国信证券 |
0.50% |
36.44 |
435.82 |
2.55% |
23.93 (65.67%) |
6 |
600309 |
万华化学 |
0.46% |
3.75 |
396.00 |
2.32% |
0.96 (25.60%) |
7 |
000333 |
美的集团 |
0.44% |
4.67 |
383.94 |
2.25% |
-0.47 (-10.07%) |
8 |
601328 |
交通银行 |
0.43% |
74.95 |
371.00 |
2.17% |
新增 |
9 |
601888 |
中国中免 |
0.43% |
1.23 |
376.48 |
2.21% |
0.29 (23.58%) |
10 |
600809 |
山西汾酒 |
0.38% |
0.99 |
329.47 |
1.93% |
0.63 (63.64%) |
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 |
1.08% |
11.89 |
935.92 |
5.48% |
4.51 (37.92%) |
2 |
600519 |
贵州茅台 |
0.90% |
0.39 |
783.51 |
4.59% |
0.03 (7.69%) |
3 |
600036 |
招商银行 |
0.74% |
12.60 |
643.81 |
3.77% |
-7.15 (-56.75%) |
4 |
601229 |
上海银行 |
0.54% |
53.72 |
472.20 |
2.77% |
新增 |
5 |
002736 |
国信证券 |
0.50% |
36.44 |
435.82 |
2.55% |
23.93 (65.67%) |
6 |
600309 |
万华化学 |
0.46% |
3.75 |
396.00 |
2.32% |
0.96 (25.60%) |
7 |
000333 |
美的集团 |
0.44% |
4.67 |
383.94 |
2.25% |
-0.47 (-10.07%) |
8 |
601328 |
交通银行 |
0.43% |
74.95 |
371.00 |
2.17% |
新增 |
9 |
601888 |
中国中免 |
0.43% |
1.23 |
376.48 |
2.21% |
0.29 (23.58%) |
10 |
600809 |
山西汾酒 |
0.38% |
0.99 |
329.47 |
1.93% |
0.63 (63.64%) |
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 |
600036 |
招商银行 |
1.09% |
19.75 |
867.97 |
5.42% |
新增 |
2 |
600519 |
贵州茅台 |
0.90% |
0.36 |
719.28 |
4.49% |
-0.03 (-8.33%) |
3 |
601318 |
中国平安 |
0.80% |
7.38 |
642.11 |
4.01% |
-0.05 (-0.68%) |
4 |
000001 |
平安银行 |
0.70% |
28.80 |
556.99 |
3.48% |
新增 |
5 |
000333 |
美的集团 |
0.63% |
5.14 |
505.89 |
3.16% |
-0.91 (-17.71%) |
6 |
601211 |
国泰君安 |
0.56% |
25.68 |
450.22 |
2.81% |
-0.65 (-2.53%) |
7 |
600887 |
伊利股份 |
0.48% |
8.59 |
381.14 |
2.38% |
-1.05 (-12.22%) |
8 |
000858 |
五粮液 |
0.47% |
1.28 |
372.31 |
2.32% |
新增 |
9 |
601225 |
陕西煤业 |
0.40% |
34.22 |
319.61 |
1.99% |
新增 |
10 |
300059 |
东方财富 |
0.39% |
10.05 |
311.67 |
1.95% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.09% |
19.75 |
867.97 |
5.42% |
新增 |
2 |
600519 |
贵州茅台 |
0.90% |
0.36 |
719.28 |
4.49% |
-0.03 (-8.33%) |
3 |
601318 |
中国平安 |
0.80% |
7.38 |
642.11 |
4.01% |
-0.05 (-0.68%) |
4 |
000001 |
平安银行 |
0.70% |
28.80 |
556.99 |
3.48% |
新增 |
5 |
000333 |
美的集团 |
0.63% |
5.14 |
505.89 |
3.16% |
-0.91 (-17.71%) |
6 |
601211 |
国泰君安 |
0.56% |
25.68 |
450.22 |
2.81% |
-0.65 (-2.53%) |
7 |
600887 |
伊利股份 |
0.48% |
8.59 |
381.14 |
2.38% |
-1.05 (-12.22%) |
8 |
000858 |
五粮液 |
0.47% |
1.28 |
372.31 |
2.32% |
新增 |
9 |
601225 |
陕西煤业 |
0.40% |
34.22 |
319.61 |
1.99% |
新增 |
10 |
300059 |
东方财富 |
0.39% |
10.05 |
311.67 |
1.95% |
新增 |
11 |
300124 |
汇川技术 |
0.37% |
3.16 |
294.83 |
1.84% |
--- |
12 |
300760 |
迈瑞医疗 |
0.36% |
0.67 |
285.42 |
1.78% |
--- |
13 |
000725 |
京东方A |
0.35% |
46.26 |
277.56 |
1.73% |
--- |
14 |
600276 |
恒瑞医药 |
0.35% |
2.54 |
283.49 |
1.77% |
--- |
15 |
300015 |
爱尔眼科 |
0.33% |
3.51 |
262.86 |
1.64% |
--- |
16 |
601888 |
中国中免 |
0.33% |
0.94 |
265.50 |
1.66% |
--- |
17 |
600309 |
万华化学 |
0.32% |
2.79 |
254.00 |
1.59% |
--- |
18 |
600031 |
三一重工 |
0.31% |
7.07 |
247.31 |
1.54% |
--- |
19 |
601117 |
中国化学 |
0.31% |
42.34 |
248.54 |
1.55% |
--- |
20 |
002027 |
分众传媒 |
0.29% |
23.32 |
230.17 |
1.44% |
--- |
21 |
600919 |
江苏银行 |
0.29% |
42.56 |
232.37 |
1.45% |
--- |
22 |
000581 |
威孚高科 |
0.28% |
9.80 |
227.31 |
1.42% |
--- |
23 |
600900 |
长江电力 |
0.28% |
11.80 |
226.09 |
1.41% |
--- |
24 |
601899 |
紫金矿业 |
0.25% |
21.74 |
201.96 |
1.26% |
--- |
25 |
600958 |
东方证券 |
0.24% |
16.31 |
189.69 |
1.18% |
--- |
26 |
601012 |
隆基绿能 |
0.24% |
2.11 |
194.54 |
1.21% |
--- |
27 |
603259 |
药明康德 |
0.23% |
1.39 |
187.00 |
1.17% |
--- |
28 |
002410 |
广联达 |
0.21% |
2.09 |
164.57 |
1.03% |
--- |
29 |
002736 |
国信证券 |
0.21% |
12.51 |
170.64 |
1.06% |
--- |
30 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
1.07% |
--- |
31 |
601155 |
新城控股 |
0.19% |
4.31 |
150.12 |
0.94% |
--- |
32 |
002241 |
歌尔股份 |
0.18% |
3.87 |
144.43 |
0.90% |
--- |
33 |
601377 |
兴业证券 |
0.18% |
16.44 |
142.70 |
0.89% |
--- |
34 |
603882 |
金域医学 |
0.18% |
1.13 |
144.78 |
0.90% |
--- |
35 |
000932 |
华菱钢铁 |
0.17% |
28.59 |
136.66 |
0.85% |
--- |
36 |
600809 |
山西汾酒 |
0.17% |
0.36 |
135.10 |
0.84% |
--- |
37 |
000568 |
泸州老窖 |
0.16% |
0.55 |
124.39 |
0.78% |
--- |
38 |
600039 |
四川路桥 |
0.16% |
27.45 |
123.80 |
0.77% |
--- |
39 |
601838 |
成都银行 |
0.16% |
11.93 |
127.34 |
0.79% |
--- |
40 |
000690 |
宝新能源 |
0.15% |
16.70 |
121.91 |
0.76% |
--- |
41 |
300450 |
先导智能 |
0.15% |
1.41 |
118.43 |
0.74% |
--- |
42 |
600741 |
华域汽车 |
0.15% |
4.15 |
119.60 |
0.75% |
--- |
43 |
000338 |
潍柴动力 |
0.14% |
6.85 |
108.16 |
0.68% |
--- |
44 |
002271 |
东方雨虹 |
0.14% |
2.81 |
109.03 |
0.68% |
--- |
45 |
002475 |
立讯精密 |
0.14% |
1.94 |
108.81 |
0.68% |
--- |
46 |
002607 |
中公教育 |
0.14% |
3.22 |
113.12 |
0.71% |
--- |
47 |
300244 |
迪安诊断 |
0.14% |
3.37 |
115.52 |
0.72% |
--- |
48 |
000600 |
建投能源 |
0.13% |
17.93 |
100.59 |
0.63% |
--- |
49 |
002056 |
横店东磁 |
0.13% |
6.63 |
100.71 |
0.63% |
--- |
50 |
600803 |
新奥股份 |
0.13% |
7.56 |
102.74 |
0.64% |
--- |
51 |
601919 |
中远海控 |
0.13% |
8.72 |
106.47 |
0.66% |
--- |
52 |
002138 |
顺络电子 |
0.12% |
3.97 |
97.34 |
0.61% |
--- |
53 |
002236 |
大华股份 |
0.12% |
4.81 |
95.67 |
0.60% |
--- |
54 |
300724 |
捷佳伟创 |
0.12% |
0.66 |
96.10 |
0.60% |
--- |
55 |
601098 |
中南传媒 |
0.12% |
9.78 |
93.20 |
0.58% |
--- |
56 |
000921 |
海信家电 |
0.11% |
5.82 |
83.87 |
0.52% |
--- |
57 |
600742 |
一汽富维 |
0.11% |
8.85 |
88.85 |
0.55% |
--- |
58 |
601598 |
中国外运 |
0.11% |
20.86 |
91.78 |
0.57% |
--- |
59 |
688036 |
传音控股 |
0.11% |
0.59 |
89.76 |
0.56% |
--- |
60 |
002539 |
云图控股 |
0.10% |
11.04 |
81.59 |
0.51% |
--- |
61 |
600012 |
皖通高速 |
0.10% |
12.73 |
78.67 |
0.49% |
--- |
62 |
600153 |
建发股份 |
0.10% |
9.82 |
80.62 |
0.50% |
--- |
63 |
600406 |
国电南瑞 |
0.10% |
2.98 |
79.18 |
0.49% |
--- |
64 |
601222 |
林洋能源 |
0.10% |
9.99 |
79.12 |
0.49% |
--- |
65 |
601901 |
方正证券 |
0.10% |
8.04 |
83.37 |
0.52% |
--- |
66 |
601939 |
建设银行 |
0.10% |
12.70 |
79.76 |
0.50% |
--- |
67 |
603501 |
韦尔股份 |
0.10% |
0.36 |
83.20 |
0.52% |
--- |
68 |
600019 |
宝钢股份 |
0.09% |
12.41 |
73.84 |
0.46% |
--- |
69 |
600132 |
重庆啤酒 |
0.09% |
0.61 |
72.58 |
0.45% |
--- |
70 |
601615 |
明阳智能 |
0.09% |
3.84 |
72.88 |
0.45% |
--- |
71 |
688339 |
亿华通 |
0.09% |
0.28 |
71.22 |
0.44% |
--- |
72 |
002714 |
牧原股份 |
0.08% |
0.80 |
61.68 |
0.38% |
--- |
73 |
000895 |
双汇发展 |
0.07% |
1.27 |
59.61 |
0.37% |
--- |
74 |
600057 |
厦门象屿 |
0.07% |
8.77 |
52.80 |
0.33% |
--- |
75 |
603871 |
嘉友国际 |
0.07% |
2.45 |
52.70 |
0.33% |
--- |
76 |
000157 |
中联重科 |
0.06% |
5.03 |
49.80 |
0.31% |
--- |
77 |
000951 |
中国重汽 |
0.06% |
1.50 |
47.19 |
0.29% |
--- |
78 |
002080 |
中材科技 |
0.06% |
2.06 |
49.81 |
0.31% |
--- |
79 |
002382 |
蓝帆医疗 |
0.06% |
2.28 |
48.09 |
0.30% |
--- |
80 |
002508 |
老板电器 |
0.06% |
1.08 |
44.04 |
0.27% |
--- |
81 |
002557 |
洽洽食品 |
0.06% |
0.85 |
45.77 |
0.29% |
--- |
82 |
002641 |
公元股份 |
0.06% |
7.86 |
50.15 |
0.31% |
--- |
83 |
300676 |
华大基因 |
0.06% |
0.37 |
47.57 |
0.30% |
--- |
84 |
600782 |
新钢股份 |
0.06% |
9.84 |
45.17 |
0.28% |
--- |
85 |
603939 |
益丰药房 |
0.06% |
0.57 |
51.41 |
0.32% |
--- |
86 |
000975 |
银泰黄金 |
0.05% |
4.63 |
39.86 |
0.25% |
--- |
87 |
002372 |
伟星新材 |
0.05% |
2.05 |
38.34 |
0.24% |
--- |
88 |
002459 |
晶澳科技 |
0.05% |
1.00 |
40.72 |
0.25% |
--- |
89 |
002568 |
百润股份 |
0.05% |
0.37 |
38.59 |
0.24% |
--- |
90 |
002624 |
完美世界 |
0.05% |
1.26 |
37.21 |
0.23% |
--- |
91 |
300639 |
凯普生物 |
0.05% |
1.13 |
42.47 |
0.27% |
--- |
92 |
300696 |
爱乐达 |
0.05% |
0.79 |
43.17 |
0.27% |
--- |
93 |
600507 |
方大特钢 |
0.05% |
5.34 |
37.06 |
0.23% |
--- |
94 |
601100 |
恒立液压 |
0.05% |
0.34 |
38.42 |
0.24% |
--- |
95 |
601818 |
光大银行 |
0.05% |
10.18 |
40.62 |
0.25% |
--- |
96 |
603056 |
德邦股份 |
0.05% |
3.39 |
43.02 |
0.27% |
--- |
97 |
688165 |
埃夫特 |
0.05% |
2.87 |
37.63 |
0.23% |
--- |
98 |
000671 |
阳光城 |
0.04% |
5.01 |
32.67 |
0.20% |
--- |
99 |
002726 |
龙大美食 |
0.04% |
2.57 |
32.90 |
0.21% |
--- |
100 |
600438 |
通威股份 |
0.04% |
0.74 |
28.45 |
0.18% |
--- |
101 |
600461 |
洪城环境 |
0.04% |
5.08 |
34.34 |
0.21% |
--- |
102 |
600660 |
福耀玻璃 |
0.04% |
0.65 |
31.23 |
0.19% |
--- |
103 |
601601 |
中国太保 |
0.04% |
0.83 |
31.87 |
0.20% |
--- |
104 |
000002 |
万科A |
0.03% |
0.97 |
27.84 |
0.17% |
--- |
105 |
000799 |
酒鬼酒 |
0.03% |
0.13 |
20.34 |
0.13% |
--- |
106 |
002139 |
拓邦股份 |
0.03% |
2.95 |
23.92 |
0.15% |
--- |
107 |
300308 |
中际旭创 |
0.03% |
0.48 |
24.41 |
0.15% |
--- |
108 |
300408 |
三环集团 |
0.03% |
0.64 |
23.84 |
0.15% |
--- |
109 |
600350 |
山东高速 |
0.03% |
4.06 |
25.09 |
0.16% |
--- |
110 |
600489 |
中金黄金 |
0.03% |
2.54 |
22.38 |
0.14% |
--- |
111 |
600872 |
中炬高新 |
0.03% |
0.39 |
25.99 |
0.16% |
--- |
112 |
603238 |
诺邦股份 |
0.03% |
0.70 |
22.23 |
0.14% |
--- |
113 |
603416 |
信捷电气 |
0.03% |
0.23 |
20.89 |
0.13% |
--- |
114 |
688012 |
中微公司 |
0.03% |
0.13 |
20.49 |
0.13% |
--- |
115 |
000026 |
飞亚达 |
0.02% |
1.28 |
14.63 |
0.09% |
--- |
116 |
002202 |
金风科技 |
0.02% |
1.31 |
18.67 |
0.12% |
--- |
117 |
002335 |
科华数据 |
0.02% |
0.76 |
16.98 |
0.11% |
--- |
118 |
002614 |
奥佳华 |
0.02% |
0.96 |
12.91 |
0.08% |
--- |
119 |
300122 |
智飞生物 |
0.02% |
0.12 |
17.75 |
0.11% |
--- |
120 |
300146 |
汤臣倍健 |
0.02% |
0.69 |
16.66 |
0.10% |
--- |
121 |
300274 |
阳光电源 |
0.02% |
0.23 |
16.62 |
0.10% |
--- |
122 |
300394 |
天孚通信 |
0.02% |
0.31 |
16.53 |
0.10% |
--- |
123 |
300395 |
菲利华 |
0.02% |
0.25 |
14.96 |
0.09% |
--- |
124 |
300737 |
科顺股份 |
0.02% |
0.78 |
16.74 |
0.10% |
--- |
125 |
300896 |
爱美客 |
0.02% |
0.03 |
15.75 |
0.10% |
--- |
126 |
600104 |
上汽集团 |
0.02% |
0.57 |
13.93 |
0.09% |
--- |
127 |
600985 |
淮北矿业 |
0.02% |
1.59 |
17.79 |
0.11% |
--- |
128 |
603600 |
永艺股份 |
0.02% |
1.46 |
19.39 |
0.12% |
--- |
129 |
688002 |
睿创微纳 |
0.02% |
0.14 |
15.54 |
0.10% |
--- |
130 |
688008 |
澜起科技 |
0.02% |
0.17 |
14.09 |
0.09% |
--- |
131 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.10% |
--- |
132 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
133 |
000961 |
中南建设 |
0.01% |
0.79 |
6.98 |
0.04% |
--- |
134 |
002008 |
大族激光 |
0.01% |
0.28 |
11.97 |
0.07% |
--- |
135 |
300463 |
迈克生物 |
0.01% |
0.14 |
6.52 |
0.04% |
--- |
136 |
300624 |
万兴科技 |
0.01% |
0.10 |
5.54 |
0.03% |
--- |
137 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
138 |
601865 |
福莱特 |
0.01% |
0.20 |
7.98 |
0.05% |
--- |
139 |
603686 |
福龙马 |
0.01% |
0.35 |
5.63 |
0.04% |
--- |
140 |
688015 |
交控科技 |
0.01% |
0.19 |
7.13 |
0.04% |
--- |
141 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.04% |
--- |
142 |
002064 |
华峰化学 |
0.00% |
0.38 |
3.83 |
0.02% |
--- |
143 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
144 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
145 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
146 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
147 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
148 |
300101 |
振芯科技 |
0.00% |
0.20 |
3.22 |
0.02% |
--- |
149 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.65 |
0.02% |
--- |
150 |
300861 |
美畅股份 |
0.00% |
0.06 |
3.02 |
0.02% |
--- |
151 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
152 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
153 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
154 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
155 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
156 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
157 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
158 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
159 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
160 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
161 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
162 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
163 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
164 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
165 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
166 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
167 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
168 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
169 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
170 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
171 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
172 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
173 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
174 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
175 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
176 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
177 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
178 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
179 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
180 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.94% |
0.39 |
650.72 |
4.59% |
0.04 (10.26%) |
2 |
601318 |
中国平安 |
0.82% |
7.43 |
566.79 |
4.00% |
3.43 (46.15%) |
3 |
601211 |
国泰君安 |
0.70% |
26.33 |
480.31 |
3.39% |
新增 |
4 |
000333 |
美的集团 |
0.64% |
6.05 |
439.16 |
3.10% |
2.56 (42.32%) |
5 |
601229 |
上海银行 |
0.59% |
50.21 |
408.73 |
2.88% |
新增 |
6 |
600919 |
江苏银行 |
0.57% |
65.33 |
397.21 |
2.80% |
41.16 (63.00%) |
7 |
300760 |
迈瑞医疗 |
0.56% |
1.11 |
386.28 |
2.72% |
0.36 (32.43%) |
8 |
600887 |
伊利股份 |
0.54% |
9.64 |
371.14 |
2.62% |
新增 |
9 |
601688 |
华泰证券 |
0.54% |
18.25 |
374.67 |
2.64% |
5.15 (28.22%) |
10 |
601618 |
中国中冶 |
0.47% |
122.87 |
325.61 |
2.30% |
5.90 (4.80%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.94% |
0.39 |
650.72 |
4.59% |
0.04 (10.26%) |
2 |
601318 |
中国平安 |
0.82% |
7.43 |
566.79 |
4.00% |
3.43 (46.15%) |
3 |
601211 |
国泰君安 |
0.70% |
26.33 |
480.31 |
3.39% |
新增 |
4 |
000333 |
美的集团 |
0.64% |
6.05 |
439.16 |
3.10% |
2.56 (42.32%) |
5 |
601229 |
上海银行 |
0.59% |
50.21 |
408.73 |
2.88% |
新增 |
6 |
600919 |
江苏银行 |
0.57% |
65.33 |
397.21 |
2.80% |
41.16 (63.00%) |
7 |
300760 |
迈瑞医疗 |
0.56% |
1.11 |
386.28 |
2.72% |
0.36 (32.43%) |
8 |
600887 |
伊利股份 |
0.54% |
9.64 |
371.14 |
2.62% |
新增 |
9 |
601688 |
华泰证券 |
0.54% |
18.25 |
374.67 |
2.64% |
5.15 (28.22%) |
10 |
601618 |
中国中冶 |
0.47% |
122.87 |
325.61 |
2.30% |
5.90 (4.80%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.84% |
0.35 |
512.01 |
4.02% |
新增 |
2 |
000858 |
五粮液 |
0.76% |
2.68 |
457.87 |
3.60% |
新增 |
3 |
601336 |
新华保险 |
0.66% |
9.06 |
401.18 |
3.15% |
新增 |
4 |
000166 |
申万宏源 |
0.55% |
66.17 |
334.16 |
2.62% |
新增 |
5 |
600926 |
杭州银行 |
0.51% |
34.35 |
306.40 |
2.41% |
新增 |
6 |
000538 |
云南白药 |
0.50% |
3.23 |
303.01 |
2.38% |
新增 |
7 |
601601 |
中国太保 |
0.48% |
10.74 |
292.67 |
2.30% |
新增 |
8 |
601618 |
中国中冶 |
0.48% |
116.97 |
293.59 |
2.31% |
新增 |
9 |
601318 |
中国平安 |
0.47% |
4.00 |
285.76 |
2.24% |
-3.03 (-75.71%) |
10 |
002128 |
电投能源 |
0.46% |
36.07 |
279.54 |
2.19% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.84% |
0.35 |
512.01 |
4.02% |
新增 |
2 |
000858 |
五粮液 |
0.76% |
2.68 |
457.87 |
3.60% |
新增 |
3 |
601336 |
新华保险 |
0.66% |
9.06 |
401.18 |
3.15% |
新增 |
4 |
000166 |
申万宏源 |
0.55% |
66.17 |
334.16 |
2.62% |
新增 |
5 |
600926 |
杭州银行 |
0.51% |
34.35 |
306.40 |
2.41% |
新增 |
6 |
000538 |
云南白药 |
0.50% |
3.23 |
303.01 |
2.38% |
新增 |
7 |
601601 |
中国太保 |
0.48% |
10.74 |
292.67 |
2.30% |
新增 |
8 |
601618 |
中国中冶 |
0.48% |
116.97 |
293.59 |
2.31% |
新增 |
9 |
601318 |
中国平安 |
0.47% |
4.00 |
285.76 |
2.24% |
-3.03 (-75.71%) |
10 |
002128 |
电投能源 |
0.46% |
36.07 |
279.54 |
2.19% |
新增 |
11 |
601818 |
光大银行 |
0.46% |
77.08 |
275.95 |
2.17% |
--- |
12 |
000895 |
双汇发展 |
0.42% |
5.56 |
256.26 |
2.01% |
--- |
13 |
601688 |
华泰证券 |
0.41% |
13.10 |
246.28 |
1.93% |
--- |
14 |
002555 |
三七互娱 |
0.40% |
5.14 |
240.55 |
1.89% |
--- |
15 |
600346 |
恒力石化 |
0.39% |
16.80 |
235.20 |
1.85% |
--- |
16 |
300760 |
迈瑞医疗 |
0.38% |
0.75 |
229.28 |
1.80% |
--- |
17 |
600655 |
豫园股份 |
0.38% |
26.24 |
232.49 |
1.83% |
--- |
18 |
300059 |
东方财富 |
0.37% |
11.00 |
222.28 |
1.75% |
--- |
19 |
601012 |
隆基绿能 |
0.35% |
5.22 |
212.61 |
1.67% |
--- |
20 |
000333 |
美的集团 |
0.34% |
3.49 |
208.61 |
1.64% |
--- |
21 |
002475 |
立讯精密 |
0.34% |
4.03 |
206.88 |
1.62% |
--- |
22 |
601009 |
南京银行 |
0.34% |
28.09 |
205.90 |
1.62% |
--- |
23 |
600016 |
民生银行 |
0.33% |
35.62 |
201.97 |
1.59% |
--- |
24 |
002714 |
牧原股份 |
0.30% |
2.25 |
184.50 |
1.45% |
--- |
25 |
601939 |
建设银行 |
0.30% |
28.36 |
178.95 |
1.41% |
--- |
26 |
000488 |
晨鸣纸业 |
0.28% |
34.10 |
168.45 |
1.32% |
--- |
27 |
600325 |
华发股份 |
0.28% |
24.24 |
171.13 |
1.34% |
--- |
28 |
300498 |
温氏股份 |
0.27% |
7.53 |
164.20 |
1.29% |
--- |
29 |
000932 |
华菱钢铁 |
0.25% |
39.86 |
150.27 |
1.18% |
--- |
30 |
002624 |
完美世界 |
0.25% |
2.63 |
151.59 |
1.19% |
--- |
31 |
002607 |
中公教育 |
0.24% |
5.26 |
145.97 |
1.15% |
--- |
32 |
603259 |
药明康德 |
0.24% |
1.53 |
147.99 |
1.16% |
--- |
33 |
002352 |
顺丰控股 |
0.23% |
2.54 |
138.94 |
1.09% |
--- |
34 |
300482 |
万孚生物 |
0.23% |
1.35 |
140.40 |
1.10% |
--- |
35 |
600919 |
江苏银行 |
0.23% |
24.17 |
137.04 |
1.08% |
--- |
36 |
601390 |
中国中铁 |
0.23% |
27.90 |
140.06 |
1.10% |
--- |
37 |
603444 |
吉比特 |
0.23% |
0.25 |
137.25 |
1.08% |
--- |
38 |
000157 |
中联重科 |
0.22% |
21.20 |
136.32 |
1.07% |
--- |
39 |
600030 |
中信证券 |
0.20% |
5.07 |
122.24 |
0.96% |
--- |
40 |
601155 |
新城控股 |
0.20% |
3.90 |
121.84 |
0.96% |
--- |
41 |
603233 |
大参林 |
0.20% |
1.52 |
123.78 |
0.97% |
--- |
42 |
002001 |
新和成 |
0.19% |
3.87 |
112.62 |
0.88% |
--- |
43 |
600036 |
招商银行 |
0.19% |
3.49 |
117.68 |
0.92% |
--- |
44 |
601899 |
紫金矿业 |
0.18% |
24.15 |
106.26 |
0.83% |
--- |
45 |
603288 |
海天味业 |
0.17% |
0.81 |
101.26 |
0.80% |
--- |
46 |
002223 |
鱼跃医疗 |
0.16% |
2.62 |
95.37 |
0.75% |
--- |
47 |
600745 |
闻泰科技 |
0.15% |
0.72 |
90.68 |
0.71% |
--- |
48 |
002216 |
三全食品 |
0.13% |
3.26 |
77.91 |
0.61% |
--- |
49 |
002414 |
高德红外 |
0.13% |
2.59 |
75.84 |
0.60% |
--- |
50 |
002601 |
龙佰集团 |
0.13% |
4.19 |
77.52 |
0.61% |
--- |
51 |
000656 |
金科股份 |
0.12% |
8.59 |
70.09 |
0.55% |
--- |
52 |
000661 |
长春高新 |
0.12% |
0.17 |
74.00 |
0.58% |
--- |
53 |
601615 |
明阳智能 |
0.12% |
5.89 |
73.33 |
0.58% |
--- |
54 |
603986 |
兆易创新 |
0.12% |
0.30 |
71.24 |
0.56% |
--- |
55 |
002202 |
金风科技 |
0.11% |
6.89 |
68.69 |
0.54% |
--- |
56 |
002241 |
歌尔股份 |
0.11% |
2.33 |
68.41 |
0.54% |
--- |
57 |
002459 |
晶澳科技 |
0.11% |
3.56 |
66.86 |
0.52% |
--- |
58 |
002916 |
深南电路 |
0.11% |
0.39 |
64.66 |
0.51% |
--- |
59 |
300133 |
华策影视 |
0.11% |
9.56 |
69.31 |
0.54% |
--- |
60 |
603501 |
韦尔股份 |
0.11% |
0.33 |
66.64 |
0.52% |
--- |
61 |
002602 |
世纪华通 |
0.10% |
3.79 |
58.02 |
0.46% |
--- |
62 |
300607 |
拓斯达 |
0.10% |
1.49 |
60.79 |
0.48% |
--- |
63 |
600309 |
万华化学 |
0.10% |
1.20 |
59.99 |
0.47% |
--- |
64 |
000063 |
中兴通讯 |
0.09% |
1.38 |
55.38 |
0.43% |
--- |
65 |
000100 |
TCL科技 |
0.09% |
9.09 |
56.36 |
0.44% |
--- |
66 |
000921 |
海信家电 |
0.09% |
4.29 |
52.17 |
0.41% |
--- |
67 |
002869 |
金溢科技 |
0.09% |
0.87 |
57.49 |
0.45% |
--- |
68 |
300433 |
蓝思科技 |
0.09% |
1.97 |
55.24 |
0.43% |
--- |
69 |
300476 |
胜宏科技 |
0.09% |
2.26 |
54.35 |
0.43% |
--- |
70 |
300529 |
健帆生物 |
0.09% |
0.76 |
52.61 |
0.41% |
--- |
71 |
300558 |
贝达药业 |
0.09% |
0.37 |
51.79 |
0.41% |
--- |
72 |
000708 |
中信特钢 |
0.08% |
2.92 |
49.90 |
0.39% |
--- |
73 |
000725 |
京东方A |
0.08% |
10.13 |
47.31 |
0.37% |
--- |
74 |
002214 |
大立科技 |
0.08% |
1.79 |
50.44 |
0.40% |
--- |
75 |
600064 |
南京高科 |
0.08% |
5.29 |
51.42 |
0.40% |
--- |
76 |
601098 |
中南传媒 |
0.08% |
4.49 |
47.50 |
0.37% |
--- |
77 |
000338 |
潍柴动力 |
0.07% |
2.96 |
40.61 |
0.32% |
--- |
78 |
000961 |
中南建设 |
0.07% |
4.55 |
40.49 |
0.32% |
--- |
79 |
002142 |
宁波银行 |
0.07% |
1.52 |
39.93 |
0.31% |
--- |
80 |
300185 |
通裕重工 |
0.07% |
20.80 |
40.77 |
0.32% |
--- |
81 |
300552 |
万集科技 |
0.07% |
1.03 |
43.86 |
0.34% |
--- |
82 |
600183 |
生益科技 |
0.07% |
1.41 |
41.27 |
0.32% |
--- |
83 |
601058 |
赛轮轮胎 |
0.07% |
11.23 |
39.64 |
0.31% |
--- |
84 |
601933 |
永辉超市 |
0.07% |
4.83 |
45.31 |
0.36% |
--- |
85 |
002605 |
姚记科技 |
0.06% |
1.01 |
38.38 |
0.30% |
--- |
86 |
002920 |
德赛西威 |
0.06% |
0.64 |
39.25 |
0.31% |
--- |
87 |
600027 |
华电国际 |
0.06% |
11.46 |
39.19 |
0.31% |
--- |
88 |
600276 |
恒瑞医药 |
0.06% |
0.37 |
33.78 |
0.27% |
--- |
89 |
601881 |
中国银河 |
0.06% |
3.41 |
39.11 |
0.31% |
--- |
90 |
603313 |
梦百合 |
0.06% |
1.64 |
38.66 |
0.30% |
--- |
91 |
603611 |
诺力股份 |
0.06% |
1.66 |
35.62 |
0.28% |
--- |
92 |
688365 |
光云科技 |
0.06% |
0.82 |
35.65 |
0.28% |
--- |
93 |
002157 |
正邦科技 |
0.05% |
1.58 |
27.62 |
0.22% |
--- |
94 |
002242 |
九阳股份 |
0.05% |
0.83 |
30.93 |
0.24% |
--- |
95 |
002675 |
东诚药业 |
0.05% |
1.50 |
31.43 |
0.25% |
--- |
96 |
002705 |
新宝股份 |
0.05% |
0.82 |
29.91 |
0.23% |
--- |
97 |
600011 |
华能国际 |
0.05% |
6.58 |
27.77 |
0.22% |
--- |
98 |
603160 |
汇顶科技 |
0.05% |
0.14 |
31.21 |
0.25% |
--- |
99 |
000582 |
北部湾港 |
0.04% |
2.07 |
22.23 |
0.17% |
--- |
100 |
600153 |
建发股份 |
0.04% |
3.24 |
26.24 |
0.21% |
--- |
101 |
600529 |
山东药玻 |
0.04% |
0.41 |
23.78 |
0.19% |
--- |
102 |
601872 |
招商轮船 |
0.04% |
4.37 |
25.48 |
0.20% |
--- |
103 |
603218 |
日月股份 |
0.04% |
1.33 |
24.27 |
0.19% |
--- |
104 |
000738 |
航发控制 |
0.03% |
1.29 |
17.61 |
0.14% |
--- |
105 |
000739 |
普洛药业 |
0.03% |
0.73 |
17.00 |
0.13% |
--- |
106 |
300676 |
华大基因 |
0.03% |
0.13 |
20.27 |
0.16% |
--- |
107 |
600201 |
生物股份 |
0.03% |
0.69 |
19.21 |
0.15% |
--- |
108 |
600459 |
贵研铂业 |
0.03% |
0.56 |
16.69 |
0.13% |
--- |
109 |
600486 |
扬农化工 |
0.03% |
0.24 |
19.80 |
0.16% |
--- |
110 |
600998 |
九州通 |
0.03% |
1.13 |
21.04 |
0.17% |
--- |
111 |
603363 |
傲农生物 |
0.03% |
0.72 |
16.83 |
0.13% |
--- |
112 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.14% |
--- |
113 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.08% |
--- |
114 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.08% |
--- |
115 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.08% |
--- |
116 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.10% |
--- |
117 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.07% |
--- |
118 |
000001 |
平安银行 |
0.01% |
0.48 |
6.14 |
0.05% |
--- |
119 |
002080 |
中材科技 |
0.01% |
0.56 |
8.68 |
0.07% |
--- |
120 |
002557 |
洽洽食品 |
0.01% |
0.11 |
5.96 |
0.05% |
--- |
121 |
300438 |
鹏辉能源 |
0.01% |
0.28 |
4.80 |
0.04% |
--- |
122 |
600216 |
浙江医药 |
0.01% |
0.39 |
7.51 |
0.06% |
--- |
123 |
600985 |
淮北矿业 |
0.01% |
0.75 |
5.84 |
0.05% |
--- |
124 |
603866 |
桃李面包 |
0.01% |
0.17 |
8.65 |
0.07% |
--- |
125 |
688157 |
松井股份 |
0.01% |
0.07 |
7.43 |
0.06% |
--- |
126 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.07% |
--- |
127 |
300115 |
长盈精密 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
128 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
129 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
130 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
131 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
132 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
133 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
134 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
135 |
601997 |
贵阳银行 |
0.00% |
0.29 |
2.08 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.33% |
7.03 |
486.42 |
6.29% |
-0.17 (-2.42%) |
2 |
600276 |
恒瑞医药 |
0.84% |
3.32 |
305.54 |
3.95% |
0.52 (15.66%) |
3 |
601688 |
华泰证券 |
0.72% |
15.32 |
263.96 |
3.41% |
11.07 (72.26%) |
4 |
601818 |
光大银行 |
0.71% |
71.72 |
258.91 |
3.35% |
34.24 (47.74%) |
5 |
600919 |
江苏银行 |
0.70% |
42.42 |
254.94 |
3.30% |
28.34 (66.81%) |
6 |
601009 |
南京银行 |
0.65% |
32.90 |
238.53 |
3.08% |
11.55 (35.11%) |
7 |
601377 |
兴业证券 |
0.59% |
34.43 |
215.19 |
2.78% |
5.33 (15.48%) |
8 |
600036 |
招商银行 |
0.55% |
6.21 |
200.46 |
2.59% |
-5.55 (-89.37%) |
9 |
601186 |
中国铁建 |
0.52% |
19.26 |
189.33 |
2.45% |
-1.96 (-10.18%) |
10 |
600031 |
三一重工 |
0.42% |
8.86 |
153.28 |
1.98% |
-0.41 (-4.63%) |
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 |
1.33% |
7.03 |
486.42 |
6.29% |
-0.17 (-2.42%) |
2 |
600276 |
恒瑞医药 |
0.84% |
3.32 |
305.54 |
3.95% |
0.52 (15.66%) |
3 |
601688 |
华泰证券 |
0.72% |
15.32 |
263.96 |
3.41% |
11.07 (72.26%) |
4 |
601818 |
光大银行 |
0.71% |
71.72 |
258.91 |
3.35% |
34.24 (47.74%) |
5 |
600919 |
江苏银行 |
0.70% |
42.42 |
254.94 |
3.30% |
28.34 (66.81%) |
6 |
601009 |
南京银行 |
0.65% |
32.90 |
238.53 |
3.08% |
11.55 (35.11%) |
7 |
601377 |
兴业证券 |
0.59% |
34.43 |
215.19 |
2.78% |
5.33 (15.48%) |
8 |
600036 |
招商银行 |
0.55% |
6.21 |
200.46 |
2.59% |
-5.55 (-89.37%) |
9 |
601186 |
中国铁建 |
0.52% |
19.26 |
189.33 |
2.45% |
-1.96 (-10.18%) |
10 |
600031 |
三一重工 |
0.42% |
8.86 |
153.28 |
1.98% |
-0.41 (-4.63%) |
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 |
1.69% |
7.20 |
615.51 |
8.04% |
-0.46 (-6.39%) |
2 |
600036 |
招商银行 |
1.21% |
11.76 |
441.94 |
5.77% |
新增 |
3 |
600276 |
恒瑞医药 |
0.67% |
2.80 |
245.06 |
3.20% |
新增 |
4 |
601997 |
贵阳银行 |
0.64% |
24.61 |
235.27 |
3.07% |
新增 |
5 |
601186 |
中国铁建 |
0.59% |
21.22 |
215.17 |
2.81% |
新增 |
6 |
600606 |
绿地控股 |
0.56% |
29.29 |
203.57 |
2.66% |
-5.06 (-17.28%) |
7 |
601377 |
兴业证券 |
0.56% |
29.10 |
206.03 |
2.69% |
新增 |
8 |
601998 |
中信银行 |
0.56% |
32.96 |
203.36 |
2.66% |
新增 |
9 |
600346 |
恒力石化 |
0.51% |
11.48 |
184.60 |
2.41% |
新增 |
10 |
601009 |
南京银行 |
0.51% |
21.35 |
187.24 |
2.45% |
-4.39 (-20.56%) |
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 |
1.69% |
7.20 |
615.51 |
8.04% |
-0.46 (-6.39%) |
2 |
600036 |
招商银行 |
1.21% |
11.76 |
441.94 |
5.77% |
新增 |
3 |
600276 |
恒瑞医药 |
0.67% |
2.80 |
245.06 |
3.20% |
新增 |
4 |
601997 |
贵阳银行 |
0.64% |
24.61 |
235.27 |
3.07% |
新增 |
5 |
601186 |
中国铁建 |
0.59% |
21.22 |
215.17 |
2.81% |
新增 |
6 |
600606 |
绿地控股 |
0.56% |
29.29 |
203.57 |
2.66% |
-5.06 (-17.28%) |
7 |
601377 |
兴业证券 |
0.56% |
29.10 |
206.03 |
2.69% |
新增 |
8 |
601998 |
中信银行 |
0.56% |
32.96 |
203.36 |
2.66% |
新增 |
9 |
600346 |
恒力石化 |
0.51% |
11.48 |
184.60 |
2.41% |
新增 |
10 |
601009 |
南京银行 |
0.51% |
21.35 |
187.24 |
2.45% |
-4.39 (-20.56%) |
11 |
600519 |
贵州茅台 |
0.45% |
0.14 |
165.62 |
2.16% |
--- |
12 |
601818 |
光大银行 |
0.45% |
37.48 |
165.29 |
2.16% |
--- |
13 |
000651 |
格力电器 |
0.44% |
2.47 |
161.92 |
2.11% |
--- |
14 |
600031 |
三一重工 |
0.43% |
9.27 |
158.05 |
2.06% |
--- |
15 |
600801 |
华新水泥 |
0.39% |
5.40 |
142.67 |
1.86% |
--- |
16 |
300498 |
温氏股份 |
0.34% |
3.69 |
123.98 |
1.62% |
--- |
17 |
600837 |
海通证券 |
0.33% |
7.88 |
121.82 |
1.59% |
--- |
18 |
600466 |
蓝光发展 |
0.32% |
15.96 |
117.63 |
1.54% |
--- |
19 |
000338 |
潍柴动力 |
0.31% |
7.16 |
113.70 |
1.49% |
--- |
20 |
603160 |
汇顶科技 |
0.31% |
0.55 |
113.47 |
1.48% |
--- |
21 |
603658 |
安图生物 |
0.31% |
1.16 |
111.80 |
1.46% |
--- |
22 |
601058 |
赛轮轮胎 |
0.30% |
24.21 |
108.22 |
1.41% |
--- |
23 |
601881 |
中国银河 |
0.30% |
9.53 |
110.64 |
1.45% |
--- |
24 |
000858 |
五粮液 |
0.29% |
0.79 |
105.08 |
1.37% |
--- |
25 |
600919 |
江苏银行 |
0.28% |
14.08 |
101.94 |
1.33% |
--- |
26 |
600690 |
海尔智家 |
0.26% |
4.88 |
95.16 |
1.24% |
--- |
27 |
601012 |
隆基绿能 |
0.26% |
3.82 |
94.85 |
1.24% |
--- |
28 |
601900 |
南方传媒 |
0.26% |
10.18 |
94.27 |
1.23% |
--- |
29 |
000157 |
中联重科 |
0.24% |
13.22 |
88.31 |
1.15% |
--- |
30 |
600170 |
上海建工 |
0.24% |
24.38 |
86.31 |
1.13% |
--- |
31 |
601688 |
华泰证券 |
0.24% |
4.25 |
86.32 |
1.13% |
--- |
32 |
600307 |
酒钢宏兴 |
0.23% |
41.53 |
85.55 |
1.12% |
--- |
33 |
601808 |
中海油服 |
0.23% |
4.33 |
83.14 |
1.09% |
--- |
34 |
601898 |
中煤能源 |
0.23% |
16.91 |
84.89 |
1.11% |
--- |
35 |
600643 |
爱建集团 |
0.22% |
8.54 |
81.98 |
1.07% |
--- |
36 |
603708 |
家家悦 |
0.22% |
3.25 |
79.11 |
1.03% |
--- |
37 |
603986 |
兆易创新 |
0.22% |
0.40 |
81.96 |
1.07% |
--- |
38 |
300628 |
亿联网络 |
0.21% |
1.08 |
78.20 |
1.02% |
--- |
39 |
600585 |
海螺水泥 |
0.21% |
1.43 |
78.36 |
1.02% |
--- |
40 |
603444 |
吉比特 |
0.21% |
0.26 |
77.61 |
1.01% |
--- |
41 |
601369 |
陕鼓动力 |
0.19% |
10.16 |
67.56 |
0.88% |
--- |
42 |
600809 |
山西汾酒 |
0.18% |
0.75 |
67.28 |
0.88% |
--- |
43 |
002299 |
圣农发展 |
0.17% |
2.58 |
62.13 |
0.81% |
--- |
44 |
600323 |
瀚蓝环境 |
0.17% |
3.52 |
61.74 |
0.81% |
--- |
45 |
600779 |
水井坊 |
0.17% |
1.21 |
62.52 |
0.82% |
--- |
46 |
000333 |
美的集团 |
0.16% |
1.00 |
58.20 |
0.76% |
--- |
47 |
002714 |
牧原股份 |
0.16% |
0.65 |
57.71 |
0.75% |
--- |
48 |
600008 |
首创环保 |
0.16% |
17.38 |
57.18 |
0.75% |
--- |
49 |
600547 |
山东黄金 |
0.16% |
1.78 |
58.06 |
0.76% |
--- |
50 |
000961 |
中南建设 |
0.15% |
5.19 |
54.75 |
0.72% |
--- |
51 |
600971 |
恒源煤电 |
0.15% |
9.14 |
54.66 |
0.71% |
--- |
52 |
601699 |
潞安环能 |
0.15% |
7.34 |
53.29 |
0.70% |
--- |
53 |
600655 |
豫园股份 |
0.14% |
6.48 |
50.80 |
0.66% |
--- |
54 |
600745 |
闻泰科技 |
0.14% |
0.56 |
51.80 |
0.68% |
--- |
55 |
000568 |
泸州老窖 |
0.13% |
0.54 |
46.81 |
0.61% |
--- |
56 |
600795 |
国电电力 |
0.13% |
20.98 |
49.09 |
0.64% |
--- |
57 |
002415 |
海康威视 |
0.12% |
1.37 |
44.85 |
0.59% |
--- |
58 |
603288 |
海天味业 |
0.12% |
0.39 |
42.22 |
0.55% |
--- |
59 |
002916 |
深南电路 |
0.11% |
0.29 |
41.21 |
0.54% |
--- |
60 |
600282 |
南钢股份 |
0.11% |
12.01 |
41.43 |
0.54% |
--- |
61 |
603501 |
韦尔股份 |
0.11% |
0.27 |
38.72 |
0.51% |
--- |
62 |
600763 |
通策医疗 |
0.10% |
0.35 |
35.89 |
0.47% |
--- |
63 |
601928 |
凤凰传媒 |
0.10% |
4.74 |
36.07 |
0.47% |
--- |
64 |
000895 |
双汇发展 |
0.08% |
1.03 |
29.90 |
0.39% |
--- |
65 |
002241 |
歌尔股份 |
0.08% |
1.53 |
30.48 |
0.40% |
--- |
66 |
002607 |
中公教育 |
0.08% |
1.61 |
28.73 |
0.38% |
--- |
67 |
600261 |
阳光照明 |
0.08% |
6.43 |
30.54 |
0.40% |
--- |
68 |
600373 |
中文传媒 |
0.08% |
2.12 |
28.85 |
0.38% |
--- |
69 |
000425 |
徐工机械 |
0.07% |
4.51 |
24.67 |
0.32% |
--- |
70 |
603368 |
柳药集团 |
0.07% |
0.76 |
25.67 |
0.34% |
--- |
71 |
603737 |
三棵树 |
0.07% |
0.31 |
25.00 |
0.33% |
--- |
72 |
688101 |
三达膜 |
0.07% |
1.35 |
24.12 |
0.32% |
--- |
73 |
688258 |
卓易信息 |
0.07% |
0.35 |
24.27 |
0.32% |
--- |
74 |
000739 |
普洛药业 |
0.06% |
1.74 |
22.57 |
0.29% |
--- |
75 |
603568 |
伟明环保 |
0.06% |
0.89 |
20.42 |
0.27% |
--- |
76 |
002531 |
天顺风能 |
0.05% |
2.98 |
18.83 |
0.25% |
--- |
77 |
600612 |
老凤祥 |
0.05% |
0.42 |
20.00 |
0.26% |
--- |
78 |
600926 |
杭州银行 |
0.05% |
2.15 |
19.69 |
0.26% |
--- |
79 |
688089 |
嘉必优 |
0.05% |
0.55 |
17.56 |
0.23% |
--- |
80 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.25% |
--- |
81 |
600325 |
华发股份 |
0.04% |
1.74 |
13.62 |
0.18% |
--- |
82 |
688118 |
普元信息 |
0.04% |
0.40 |
14.22 |
0.19% |
--- |
83 |
688128 |
中国电研 |
0.04% |
0.90 |
15.82 |
0.21% |
--- |
84 |
002414 |
高德红外 |
0.03% |
0.51 |
10.71 |
0.14% |
--- |
85 |
300015 |
爱尔眼科 |
0.03% |
0.30 |
11.87 |
0.16% |
--- |
86 |
603233 |
大参林 |
0.03% |
0.24 |
12.54 |
0.16% |
--- |
87 |
688389 |
普门科技 |
0.03% |
0.69 |
9.40 |
0.12% |
--- |
88 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.12% |
--- |
89 |
002851 |
麦格米特 |
0.01% |
0.15 |
3.11 |
0.04% |
--- |
90 |
300347 |
泰格医药 |
0.01% |
0.09 |
5.37 |
0.07% |
--- |
91 |
600422 |
昆药集团 |
0.01% |
0.45 |
4.83 |
0.06% |
--- |
92 |
002128 |
电投能源 |
0.00% |
0.08 |
0.69 |
0.01% |
--- |
93 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
94 |
300602 |
飞荣达 |
0.00% |
0.04 |
1.70 |
0.02% |
--- |
95 |
300638 |
广和通 |
0.00% |
0.02 |
1.25 |
0.02% |
--- |
96 |
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 |
1.84% |
7.66 |
666.93 |
9.32% |
-0.30 (-3.92%) |
2 |
600519 |
贵州茅台 |
0.82% |
0.26 |
299.00 |
4.18% |
-0.02 (-7.69%) |
3 |
600606 |
绿地控股 |
0.67% |
34.35 |
242.51 |
3.39% |
-0.62 (-1.80%) |
4 |
600000 |
浦发银行 |
0.62% |
19.04 |
225.43 |
3.15% |
5.23 (27.47%) |
5 |
600837 |
海通证券 |
0.62% |
15.71 |
224.65 |
3.14% |
4.17 (26.54%) |
6 |
600919 |
江苏银行 |
0.61% |
32.81 |
220.16 |
3.08% |
-2.00 (-6.10%) |
7 |
601009 |
南京银行 |
0.61% |
25.74 |
221.11 |
3.09% |
-4.32 (-16.78%) |
8 |
601818 |
光大银行 |
0.56% |
51.91 |
204.53 |
2.86% |
25.75 (49.61%) |
9 |
600031 |
三一重工 |
0.53% |
13.34 |
190.50 |
2.66% |
-1.66 (-12.44%) |
10 |
601169 |
北京银行 |
0.49% |
33.20 |
177.95 |
2.49% |
-1.18 (-3.55%) |
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 |
1.84% |
7.66 |
666.93 |
9.32% |
-0.30 (-3.92%) |
2 |
600519 |
贵州茅台 |
0.82% |
0.26 |
299.00 |
4.18% |
-0.02 (-7.69%) |
3 |
600606 |
绿地控股 |
0.67% |
34.35 |
242.51 |
3.39% |
-0.62 (-1.80%) |
4 |
600000 |
浦发银行 |
0.62% |
19.04 |
225.43 |
3.15% |
5.23 (27.47%) |
5 |
600837 |
海通证券 |
0.62% |
15.71 |
224.65 |
3.14% |
4.17 (26.54%) |
6 |
600919 |
江苏银行 |
0.61% |
32.81 |
220.16 |
3.08% |
-2.00 (-6.10%) |
7 |
601009 |
南京银行 |
0.61% |
25.74 |
221.11 |
3.09% |
-4.32 (-16.78%) |
8 |
601818 |
光大银行 |
0.56% |
51.91 |
204.53 |
2.86% |
25.75 (49.61%) |
9 |
600031 |
三一重工 |
0.53% |
13.34 |
190.50 |
2.66% |
-1.66 (-12.44%) |
10 |
601169 |
北京银行 |
0.49% |
33.20 |
177.95 |
2.49% |
-1.18 (-3.55%) |
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 |
2.67% |
7.96 |
705.54 |
9.15% |
新增 |
2 |
600519 |
贵州茅台 |
1.04% |
0.28 |
275.52 |
3.57% |
新增 |
3 |
600919 |
江苏银行 |
0.96% |
34.81 |
252.72 |
3.28% |
新增 |
4 |
601009 |
南京银行 |
0.94% |
30.06 |
248.30 |
3.22% |
新增 |
5 |
600606 |
绿地控股 |
0.90% |
34.97 |
238.85 |
3.10% |
20.38 (58.28%) |
6 |
600999 |
招商证券 |
0.85% |
13.12 |
224.22 |
2.91% |
新增 |
7 |
600188 |
兖矿能源 |
0.80% |
19.43 |
211.20 |
2.74% |
新增 |
8 |
600795 |
国电电力 |
0.77% |
79.78 |
202.64 |
2.63% |
新增 |
9 |
601169 |
北京银行 |
0.77% |
34.38 |
203.19 |
2.64% |
新增 |
10 |
600031 |
三一重工 |
0.74% |
15.00 |
196.20 |
2.55% |
1.81 (12.07%) |
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 |
2.67% |
7.96 |
705.54 |
9.15% |
新增 |
2 |
600519 |
贵州茅台 |
1.04% |
0.28 |
275.52 |
3.57% |
新增 |
3 |
600919 |
江苏银行 |
0.96% |
34.81 |
252.72 |
3.28% |
新增 |
4 |
601009 |
南京银行 |
0.94% |
30.06 |
248.30 |
3.22% |
新增 |
5 |
600606 |
绿地控股 |
0.90% |
34.97 |
238.85 |
3.10% |
20.38 (58.28%) |
6 |
600999 |
招商证券 |
0.85% |
13.12 |
224.22 |
2.91% |
新增 |
7 |
600188 |
兖矿能源 |
0.80% |
19.43 |
211.20 |
2.74% |
新增 |
8 |
600795 |
国电电力 |
0.77% |
79.78 |
202.64 |
2.63% |
新增 |
9 |
601169 |
北京银行 |
0.77% |
34.38 |
203.19 |
2.64% |
新增 |
10 |
600031 |
三一重工 |
0.74% |
15.00 |
196.20 |
2.55% |
1.81 (12.07%) |
11 |
600887 |
伊利股份 |
0.65% |
5.14 |
171.73 |
2.23% |
--- |
12 |
600009 |
上海机场 |
0.62% |
1.95 |
163.37 |
2.12% |
--- |
13 |
600837 |
海通证券 |
0.62% |
11.54 |
163.75 |
2.12% |
--- |
14 |
000858 |
五粮液 |
0.61% |
1.37 |
161.59 |
2.10% |
--- |
15 |
600000 |
浦发银行 |
0.61% |
13.81 |
161.30 |
2.09% |
--- |
16 |
600585 |
海螺水泥 |
0.55% |
3.52 |
146.08 |
1.90% |
--- |
17 |
000651 |
格力电器 |
0.52% |
2.50 |
137.44 |
1.78% |
--- |
18 |
601168 |
西部矿业 |
0.48% |
20.07 |
128.05 |
1.66% |
--- |
19 |
601788 |
光大证券 |
0.48% |
11.10 |
126.76 |
1.64% |
--- |
20 |
600153 |
建发股份 |
0.46% |
13.65 |
121.21 |
1.57% |
--- |
21 |
600170 |
上海建工 |
0.46% |
32.49 |
122.16 |
1.59% |
--- |
22 |
600690 |
海尔智家 |
0.43% |
6.64 |
114.81 |
1.49% |
--- |
23 |
600276 |
恒瑞医药 |
0.38% |
1.52 |
100.32 |
1.30% |
--- |
24 |
601818 |
光大银行 |
0.38% |
26.16 |
99.67 |
1.29% |
--- |
25 |
603160 |
汇顶科技 |
0.36% |
0.68 |
94.38 |
1.22% |
--- |
26 |
000568 |
泸州老窖 |
0.35% |
1.15 |
92.95 |
1.21% |
--- |
27 |
600897 |
厦门空港 |
0.35% |
3.80 |
91.62 |
1.19% |
--- |
28 |
601229 |
上海银行 |
0.35% |
7.79 |
92.31 |
1.20% |
--- |
29 |
600926 |
杭州银行 |
0.34% |
10.63 |
88.55 |
1.15% |
--- |
30 |
000338 |
潍柴动力 |
0.33% |
7.16 |
88.00 |
1.14% |
--- |
31 |
600873 |
梅花生物 |
0.33% |
18.08 |
86.60 |
1.12% |
--- |
32 |
601012 |
隆基绿能 |
0.29% |
3.37 |
77.88 |
1.01% |
--- |
33 |
601928 |
凤凰传媒 |
0.28% |
9.30 |
75.05 |
0.97% |
--- |
34 |
600309 |
万华化学 |
0.27% |
1.65 |
70.60 |
0.92% |
--- |
35 |
000686 |
东北证券 |
0.26% |
7.89 |
69.51 |
0.90% |
--- |
36 |
603658 |
安图生物 |
0.26% |
1.02 |
69.73 |
0.90% |
--- |
37 |
600704 |
物产中大 |
0.25% |
12.04 |
65.26 |
0.85% |
--- |
38 |
600096 |
云天化 |
0.24% |
10.66 |
63.53 |
0.82% |
--- |
39 |
600325 |
华发股份 |
0.24% |
8.07 |
63.03 |
0.82% |
--- |
40 |
601186 |
中国铁建 |
0.23% |
6.22 |
61.89 |
0.80% |
--- |
41 |
000895 |
双汇发展 |
0.22% |
2.37 |
58.99 |
0.77% |
--- |
42 |
603806 |
福斯特 |
0.22% |
1.60 |
58.77 |
0.76% |
--- |
43 |
000157 |
中联重科 |
0.21% |
9.42 |
56.61 |
0.73% |
--- |
44 |
300628 |
亿联网络 |
0.20% |
0.50 |
53.53 |
0.69% |
--- |
45 |
600282 |
南钢股份 |
0.20% |
15.21 |
53.23 |
0.69% |
--- |
46 |
600801 |
华新水泥 |
0.20% |
2.65 |
53.62 |
0.70% |
--- |
47 |
600029 |
南方航空 |
0.19% |
6.55 |
50.57 |
0.66% |
--- |
48 |
600050 |
中国联通 |
0.19% |
8.18 |
50.39 |
0.65% |
--- |
49 |
600681 |
百川能源 |
0.19% |
6.57 |
48.88 |
0.63% |
--- |
50 |
603368 |
柳药集团 |
0.19% |
1.56 |
51.39 |
0.67% |
--- |
51 |
002092 |
中泰化学 |
0.18% |
5.98 |
47.60 |
0.62% |
--- |
52 |
002146 |
荣盛发展 |
0.18% |
5.20 |
48.83 |
0.63% |
--- |
53 |
603288 |
海天味业 |
0.18% |
0.45 |
47.25 |
0.61% |
--- |
54 |
000333 |
美的集团 |
0.17% |
0.85 |
44.03 |
0.57% |
--- |
55 |
000596 |
古井贡酒 |
0.17% |
0.38 |
45.03 |
0.58% |
--- |
56 |
601899 |
紫金矿业 |
0.17% |
12.00 |
45.24 |
0.59% |
--- |
57 |
000783 |
长江证券 |
0.16% |
5.37 |
41.94 |
0.54% |
--- |
58 |
300146 |
汤臣倍健 |
0.16% |
2.13 |
41.32 |
0.54% |
--- |
59 |
300347 |
泰格医药 |
0.15% |
0.51 |
39.32 |
0.51% |
--- |
60 |
600166 |
福田汽车 |
0.15% |
16.93 |
40.12 |
0.52% |
--- |
61 |
000425 |
徐工机械 |
0.14% |
8.17 |
36.44 |
0.47% |
--- |
62 |
600642 |
申能股份 |
0.14% |
6.08 |
36.54 |
0.47% |
--- |
63 |
000001 |
平安银行 |
0.12% |
2.38 |
32.80 |
0.43% |
--- |
64 |
002299 |
圣农发展 |
0.12% |
1.21 |
30.64 |
0.40% |
--- |
65 |
600565 |
迪马股份 |
0.12% |
8.54 |
31.85 |
0.41% |
--- |
66 |
601919 |
中远海控 |
0.12% |
6.26 |
31.43 |
0.41% |
--- |
67 |
002555 |
三七互娱 |
0.11% |
2.24 |
30.35 |
0.39% |
--- |
68 |
300003 |
乐普医疗 |
0.11% |
1.23 |
28.31 |
0.37% |
--- |
69 |
000661 |
长春高新 |
0.10% |
0.08 |
27.04 |
0.35% |
--- |
70 |
002110 |
三钢闽光 |
0.10% |
2.97 |
27.62 |
0.36% |
--- |
71 |
601515 |
东风股份 |
0.10% |
3.53 |
27.32 |
0.35% |
--- |
72 |
603444 |
吉比特 |
0.10% |
0.13 |
27.29 |
0.35% |
--- |
73 |
300367 |
网力退 |
0.09% |
2.32 |
22.90 |
0.30% |
--- |
74 |
600790 |
轻纺城 |
0.09% |
6.89 |
25.01 |
0.32% |
--- |
75 |
002020 |
京新药业 |
0.08% |
1.75 |
20.16 |
0.26% |
--- |
76 |
300529 |
健帆生物 |
0.08% |
0.33 |
20.58 |
0.27% |
--- |
77 |
600971 |
恒源煤电 |
0.08% |
3.80 |
22.23 |
0.29% |
--- |
78 |
601699 |
潞安环能 |
0.08% |
2.62 |
20.80 |
0.27% |
--- |
79 |
600308 |
华泰股份 |
0.07% |
4.24 |
18.91 |
0.25% |
--- |
80 |
600566 |
济川药业 |
0.07% |
0.59 |
17.76 |
0.23% |
--- |
81 |
600663 |
陆家嘴 |
0.07% |
1.25 |
19.34 |
0.25% |
--- |
82 |
601872 |
招商轮船 |
0.07% |
3.99 |
17.40 |
0.23% |
--- |
83 |
600639 |
浦东金桥 |
0.06% |
1.02 |
16.49 |
0.21% |
--- |
84 |
600699 |
均胜电子 |
0.06% |
0.78 |
16.66 |
0.22% |
--- |
85 |
601601 |
中国太保 |
0.06% |
0.40 |
14.60 |
0.19% |
--- |
86 |
600036 |
招商银行 |
0.05% |
0.34 |
12.23 |
0.16% |
--- |
87 |
600260 |
*ST凯乐 |
0.05% |
0.62 |
12.39 |
0.16% |
--- |
88 |
601555 |
东吴证券 |
0.05% |
1.23 |
12.61 |
0.16% |
--- |
89 |
603816 |
顾家家居 |
0.05% |
0.39 |
12.51 |
0.16% |
--- |
90 |
002088 |
鲁阳节能 |
0.04% |
0.83 |
10.17 |
0.13% |
--- |
91 |
600346 |
恒力石化 |
0.04% |
0.80 |
9.70 |
0.13% |
--- |
92 |
600570 |
恒生电子 |
0.04% |
0.16 |
11.11 |
0.14% |
--- |
93 |
600845 |
宝信软件 |
0.04% |
0.39 |
11.11 |
0.14% |
--- |
94 |
600968 |
海油发展 |
0.04% |
2.68 |
9.51 |
0.12% |
--- |
95 |
600312 |
平高电气 |
0.03% |
1.01 |
7.77 |
0.10% |
--- |
96 |
603025 |
大豪科技 |
0.03% |
0.69 |
7.07 |
0.09% |
--- |
97 |
000600 |
建投能源 |
0.02% |
0.87 |
5.83 |
0.08% |
--- |
98 |
000921 |
海信家电 |
0.02% |
0.40 |
4.99 |
0.06% |
--- |
99 |
002454 |
松芝股份 |
0.02% |
0.90 |
4.67 |
0.06% |
--- |
100 |
300782 |
卓胜微 |
0.02% |
0.06 |
6.21 |
0.08% |
--- |
101 |
600026 |
中远海能 |
0.02% |
0.90 |
5.84 |
0.08% |
--- |
102 |
600438 |
通威股份 |
0.02% |
0.32 |
4.50 |
0.06% |
--- |
103 |
603328 |
依顿电子 |
0.02% |
0.50 |
5.15 |
0.07% |
--- |
104 |
300130 |
新国都 |
0.01% |
0.12 |
1.91 |
0.02% |
--- |
105 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
106 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
107 |
600352 |
浙江龙盛 |
0.01% |
0.18 |
2.84 |
0.04% |
--- |
108 |
600507 |
方大特钢 |
0.01% |
0.15 |
1.47 |
0.02% |
--- |
109 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
110 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
111 |
601908 |
京运通 |
0.01% |
0.88 |
3.07 |
0.04% |
--- |
112 |
603863 |
松炀资源 |
0.01% |
0.07 |
1.54 |
0.02% |
--- |
113 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
114 |
000547 |
航天发展 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
115 |
600062 |
华润双鹤 |
0.00% |
0.05 |
0.63 |
0.01% |
--- |
116 |
600115 |
中国东航 |
0.00% |
0.06 |
0.38 |
0.00% |
--- |
117 |
601888 |
中国中免 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
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 |
000651 |
格力电器 |
2.12% |
4.04 |
190.68 |
5.04% |
-1.50 (-37.14%) |
2 |
600031 |
三一重工 |
1.88% |
13.19 |
168.57 |
4.45% |
0.41 (3.11%) |
3 |
600606 |
绿地控股 |
1.22% |
14.59 |
110.01 |
2.91% |
7.80 (53.46%) |
4 |
601229 |
上海银行 |
1.15% |
8.59 |
102.91 |
2.72% |
0.22 (2.56%) |
5 |
601818 |
光大银行 |
1.12% |
24.58 |
100.78 |
2.66% |
-1.14 (-4.64%) |
6 |
601555 |
东吴证券 |
1.06% |
9.38 |
94.93 |
2.51% |
6.00 (63.97%) |
7 |
600875 |
东方电气 |
1.04% |
8.79 |
93.26 |
2.46% |
4.23 (48.12%) |
8 |
600585 |
海螺水泥 |
1.00% |
2.36 |
90.10 |
2.38% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.95% |
2.77 |
85.09 |
2.25% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
0.92% |
3.67 |
82.24 |
2.17% |
-2.21 (-60.22%) |
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 |
000651 |
格力电器 |
2.12% |
4.04 |
190.68 |
5.04% |
-1.50 (-37.14%) |
2 |
600031 |
三一重工 |
1.88% |
13.19 |
168.57 |
4.45% |
0.41 (3.11%) |
3 |
600606 |
绿地控股 |
1.22% |
14.59 |
110.01 |
2.91% |
7.80 (53.46%) |
4 |
601229 |
上海银行 |
1.15% |
8.59 |
102.91 |
2.72% |
0.22 (2.56%) |
5 |
601818 |
光大银行 |
1.12% |
24.58 |
100.78 |
2.66% |
-1.14 (-4.64%) |
6 |
601555 |
东吴证券 |
1.06% |
9.38 |
94.93 |
2.51% |
6.00 (63.97%) |
7 |
600875 |
东方电气 |
1.04% |
8.79 |
93.26 |
2.46% |
4.23 (48.12%) |
8 |
600585 |
海螺水泥 |
1.00% |
2.36 |
90.10 |
2.38% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.95% |
2.77 |
85.09 |
2.25% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
0.92% |
3.67 |
82.24 |
2.17% |
-2.21 (-60.22%) |
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 |
000651 |
格力电器 |
2.36% |
5.54 |
197.69 |
6.36% |
0.80 (14.44%) |
2 |
600031 |
三一重工 |
1.27% |
12.78 |
106.59 |
3.43% |
新增 |
3 |
601688 |
华泰证券 |
1.14% |
5.88 |
95.26 |
3.07% |
新增 |
4 |
601818 |
光大银行 |
1.14% |
25.72 |
95.16 |
3.06% |
新增 |
5 |
601229 |
上海银行 |
1.12% |
8.37 |
93.66 |
3.02% |
-0.50 (-5.97%) |
6 |
601618 |
中国中冶 |
0.92% |
24.74 |
76.94 |
2.48% |
-4.83 (-19.52%) |
7 |
600585 |
海螺水泥 |
0.83% |
2.36 |
69.10 |
2.22% |
新增 |
8 |
000002 |
万科A |
0.79% |
2.77 |
65.98 |
2.12% |
新增 |
9 |
601198 |
东兴证券 |
0.76% |
6.66 |
63.67 |
2.05% |
新增 |
10 |
601318 |
中国平安 |
0.71% |
1.06 |
59.47 |
1.91% |
-0.24 (-22.64%) |
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 |
000651 |
格力电器 |
2.36% |
5.54 |
197.69 |
6.36% |
0.80 (14.44%) |
2 |
600031 |
三一重工 |
1.27% |
12.78 |
106.59 |
3.43% |
新增 |
3 |
601688 |
华泰证券 |
1.14% |
5.88 |
95.26 |
3.07% |
新增 |
4 |
601818 |
光大银行 |
1.14% |
25.72 |
95.16 |
3.06% |
新增 |
5 |
601229 |
上海银行 |
1.12% |
8.37 |
93.66 |
3.02% |
-0.50 (-5.97%) |
6 |
601618 |
中国中冶 |
0.92% |
24.74 |
76.94 |
2.48% |
-4.83 (-19.52%) |
7 |
600585 |
海螺水泥 |
0.83% |
2.36 |
69.10 |
2.22% |
新增 |
8 |
000002 |
万科A |
0.79% |
2.77 |
65.98 |
2.12% |
新增 |
9 |
601198 |
东兴证券 |
0.76% |
6.66 |
63.67 |
2.05% |
新增 |
10 |
601318 |
中国平安 |
0.71% |
1.06 |
59.47 |
1.91% |
-0.24 (-22.64%) |
11 |
600566 |
济川药业 |
0.69% |
1.73 |
58.01 |
1.87% |
--- |
12 |
600346 |
恒力石化 |
0.65% |
4.11 |
54.46 |
1.75% |
--- |
13 |
600655 |
豫园股份 |
0.65% |
7.36 |
54.43 |
1.75% |
--- |
14 |
002416 |
爱施德 |
0.60% |
8.55 |
50.27 |
1.62% |
--- |
15 |
600028 |
中国石化 |
0.59% |
9.77 |
49.34 |
1.59% |
--- |
16 |
600332 |
白云山 |
0.54% |
1.26 |
45.06 |
1.45% |
--- |
17 |
600741 |
华域汽车 |
0.54% |
2.48 |
45.63 |
1.47% |
--- |
18 |
000157 |
中联重科 |
0.52% |
12.18 |
43.36 |
1.40% |
--- |
19 |
000709 |
河钢股份 |
0.52% |
15.36 |
43.62 |
1.40% |
--- |
20 |
600606 |
绿地控股 |
0.50% |
6.79 |
41.49 |
1.34% |
--- |
21 |
002146 |
荣盛发展 |
0.49% |
5.14 |
40.86 |
1.32% |
--- |
22 |
300476 |
胜宏科技 |
0.49% |
3.50 |
40.95 |
1.32% |
--- |
23 |
601369 |
陕鼓动力 |
0.49% |
6.73 |
40.72 |
1.31% |
--- |
24 |
002815 |
崇达技术 |
0.47% |
2.70 |
39.45 |
1.27% |
--- |
25 |
601288 |
农业银行 |
0.47% |
10.89 |
39.20 |
1.26% |
--- |
26 |
600886 |
国投电力 |
0.46% |
4.82 |
38.80 |
1.25% |
--- |
27 |
000568 |
泸州老窖 |
0.45% |
0.92 |
37.41 |
1.20% |
--- |
28 |
000656 |
金科股份 |
0.44% |
5.89 |
36.46 |
1.17% |
--- |
29 |
600897 |
厦门空港 |
0.44% |
1.74 |
37.04 |
1.19% |
--- |
30 |
600875 |
东方电气 |
0.43% |
4.56 |
35.98 |
1.16% |
--- |
31 |
002304 |
洋河股份 |
0.42% |
0.37 |
35.05 |
1.13% |
--- |
32 |
603658 |
安图生物 |
0.41% |
0.70 |
34.22 |
1.10% |
--- |
33 |
601928 |
凤凰传媒 |
0.40% |
4.20 |
33.35 |
1.07% |
--- |
34 |
600660 |
福耀玻璃 |
0.39% |
1.45 |
33.03 |
1.06% |
--- |
35 |
603288 |
海天味业 |
0.39% |
0.47 |
32.34 |
1.04% |
--- |
36 |
002475 |
立讯精密 |
0.38% |
2.28 |
32.06 |
1.03% |
--- |
37 |
002020 |
京新药业 |
0.37% |
3.57 |
30.70 |
0.99% |
--- |
38 |
300122 |
智飞生物 |
0.37% |
0.80 |
31.01 |
1.00% |
--- |
39 |
002373 |
千方科技 |
0.36% |
2.68 |
29.80 |
0.96% |
--- |
40 |
600643 |
爱建集团 |
0.36% |
3.59 |
30.48 |
0.98% |
--- |
41 |
300015 |
爱尔眼科 |
0.35% |
1.10 |
28.92 |
0.93% |
--- |
42 |
002415 |
海康威视 |
0.32% |
1.04 |
26.79 |
0.86% |
--- |
43 |
601117 |
中国化学 |
0.31% |
4.80 |
25.73 |
0.83% |
--- |
44 |
300130 |
新国都 |
0.30% |
2.22 |
25.13 |
0.81% |
--- |
45 |
600160 |
巨化股份 |
0.30% |
3.82 |
25.33 |
0.82% |
--- |
46 |
601877 |
正泰电器 |
0.30% |
1.04 |
25.21 |
0.81% |
--- |
47 |
000301 |
东方盛虹 |
0.29% |
4.51 |
24.62 |
0.79% |
--- |
48 |
600061 |
国投资本 |
0.29% |
2.73 |
24.54 |
0.79% |
--- |
49 |
600507 |
方大特钢 |
0.28% |
2.38 |
23.78 |
0.77% |
--- |
50 |
600588 |
用友网络 |
0.28% |
1.08 |
23.11 |
0.74% |
--- |
51 |
600426 |
华鲁恒升 |
0.27% |
1.85 |
22.33 |
0.72% |
--- |
52 |
600697 |
欧亚集团 |
0.27% |
1.25 |
22.99 |
0.74% |
--- |
53 |
600873 |
梅花生物 |
0.27% |
5.30 |
22.37 |
0.72% |
--- |
54 |
601555 |
东吴证券 |
0.27% |
3.38 |
22.65 |
0.73% |
--- |
55 |
603225 |
新凤鸣 |
0.27% |
1.20 |
22.53 |
0.73% |
--- |
56 |
600009 |
上海机场 |
0.26% |
0.43 |
21.83 |
0.70% |
--- |
57 |
002299 |
圣农发展 |
0.25% |
1.26 |
20.84 |
0.67% |
--- |
58 |
600900 |
长江电力 |
0.25% |
1.33 |
21.12 |
0.68% |
--- |
59 |
600323 |
瀚蓝环境 |
0.24% |
1.46 |
20.48 |
0.66% |
--- |
60 |
000951 |
中国重汽 |
0.23% |
1.75 |
19.50 |
0.63% |
--- |
61 |
601233 |
桐昆股份 |
0.22% |
1.88 |
18.35 |
0.59% |
--- |
62 |
600760 |
中航沈飞 |
0.21% |
0.62 |
17.18 |
0.55% |
--- |
63 |
601718 |
际华集团 |
0.21% |
5.24 |
17.55 |
0.57% |
--- |
64 |
603568 |
伟明环保 |
0.20% |
0.72 |
16.45 |
0.53% |
--- |
65 |
300146 |
汤臣倍健 |
0.19% |
0.94 |
15.97 |
0.51% |
--- |
66 |
601888 |
中国中免 |
0.19% |
0.27 |
16.25 |
0.52% |
--- |
67 |
603025 |
大豪科技 |
0.19% |
1.42 |
15.88 |
0.51% |
--- |
68 |
000333 |
美的集团 |
0.18% |
0.40 |
14.74 |
0.47% |
--- |
69 |
002841 |
视源股份 |
0.18% |
0.26 |
14.79 |
0.48% |
--- |
70 |
600705 |
中航产融 |
0.18% |
3.64 |
15.43 |
0.50% |
--- |
71 |
600790 |
轻纺城 |
0.18% |
4.15 |
15.15 |
0.49% |
--- |
72 |
600808 |
马钢股份 |
0.18% |
4.44 |
15.36 |
0.49% |
--- |
73 |
601186 |
中国铁建 |
0.17% |
1.34 |
14.57 |
0.47% |
--- |
74 |
601601 |
中国太保 |
0.17% |
0.51 |
14.50 |
0.47% |
--- |
75 |
300003 |
乐普医疗 |
0.16% |
0.65 |
13.53 |
0.44% |
--- |
76 |
600325 |
华发股份 |
0.16% |
2.12 |
13.14 |
0.42% |
--- |
77 |
601336 |
新华保险 |
0.16% |
0.31 |
13.09 |
0.42% |
--- |
78 |
002653 |
海思科 |
0.15% |
1.07 |
12.72 |
0.41% |
--- |
79 |
600115 |
中国东航 |
0.15% |
2.61 |
12.40 |
0.40% |
--- |
80 |
600461 |
洪城环境 |
0.14% |
2.18 |
11.99 |
0.39% |
--- |
81 |
600050 |
中国联通 |
0.13% |
2.16 |
11.17 |
0.36% |
--- |
82 |
600782 |
新钢股份 |
0.13% |
2.10 |
10.69 |
0.34% |
--- |
83 |
601677 |
明泰铝业 |
0.13% |
1.28 |
11.25 |
0.36% |
--- |
84 |
601899 |
紫金矿业 |
0.13% |
3.24 |
10.82 |
0.35% |
--- |
85 |
002110 |
三钢闽光 |
0.12% |
0.77 |
9.85 |
0.32% |
--- |
86 |
601908 |
京运通 |
0.12% |
3.13 |
9.86 |
0.32% |
--- |
87 |
603108 |
润达医疗 |
0.12% |
1.44 |
10.35 |
0.33% |
--- |
88 |
000961 |
中南建设 |
0.11% |
1.64 |
9.20 |
0.30% |
--- |
89 |
002456 |
欧菲光 |
0.11% |
1.02 |
9.37 |
0.30% |
--- |
90 |
600027 |
华电国际 |
0.11% |
1.90 |
9.03 |
0.29% |
--- |
91 |
600729 |
重庆百货 |
0.11% |
0.34 |
9.62 |
0.31% |
--- |
92 |
600999 |
招商证券 |
0.11% |
0.66 |
8.84 |
0.28% |
--- |
93 |
601607 |
上海医药 |
0.11% |
0.54 |
9.18 |
0.30% |
--- |
94 |
603198 |
迎驾贡酒 |
0.11% |
0.63 |
8.89 |
0.29% |
--- |
95 |
603328 |
依顿电子 |
0.11% |
0.97 |
9.62 |
0.31% |
--- |
96 |
300529 |
健帆生物 |
0.10% |
0.20 |
8.30 |
0.27% |
--- |
97 |
600483 |
福能股份 |
0.10% |
1.01 |
8.59 |
0.28% |
--- |
98 |
002007 |
华兰生物 |
0.08% |
0.21 |
6.89 |
0.22% |
--- |
99 |
002555 |
三七互娱 |
0.06% |
0.52 |
4.91 |
0.16% |
--- |
100 |
600801 |
华新水泥 |
0.06% |
0.31 |
5.18 |
0.17% |
--- |
101 |
601872 |
招商轮船 |
0.06% |
1.25 |
4.61 |
0.15% |
--- |
102 |
603816 |
顾家家居 |
0.06% |
0.11 |
4.95 |
0.16% |
--- |
103 |
002038 |
双鹭药业 |
0.05% |
0.16 |
3.97 |
0.13% |
--- |
104 |
002419 |
天虹股份 |
0.04% |
0.28 |
3.07 |
0.10% |
--- |
105 |
600845 |
宝信软件 |
0.04% |
0.18 |
3.75 |
0.12% |
--- |
106 |
601128 |
常熟银行 |
0.04% |
0.59 |
3.62 |
0.12% |
--- |
107 |
603989 |
艾华集团 |
0.04% |
0.18 |
3.63 |
0.12% |
--- |
108 |
002013 |
中航机电 |
0.03% |
0.38 |
2.47 |
0.08% |
--- |
109 |
600057 |
厦门象屿 |
0.03% |
0.62 |
2.59 |
0.08% |
--- |
110 |
601808 |
中海油服 |
0.02% |
0.16 |
1.37 |
0.04% |
--- |
111 |
002563 |
森马服饰 |
0.01% |
0.14 |
1.25 |
0.04% |
--- |
112 |
002867 |
周大生 |
0.01% |
0.04 |
1.11 |
0.04% |
--- |
113 |
601717 |
郑煤机 |
0.01% |
0.18 |
1.00 |
0.03% |
--- |
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 |
000651 |
格力电器 |
2.08% |
4.74 |
190.51 |
5.26% |
-6.93 (-146.23%) |
2 |
601991 |
大唐发电 |
1.23% |
33.27 |
113.12 |
3.12% |
新增 |
3 |
601229 |
上海银行 |
1.18% |
8.87 |
108.21 |
2.99% |
新增 |
4 |
600741 |
华域汽车 |
1.16% |
4.71 |
105.97 |
2.93% |
-4.31 (-91.51%) |
5 |
601618 |
中国中冶 |
1.15% |
29.57 |
105.56 |
2.92% |
10.67 (36.08%) |
6 |
601288 |
农业银行 |
0.97% |
22.89 |
89.04 |
2.46% |
-28.29 (-123.59%) |
7 |
601318 |
中国平安 |
0.97% |
1.30 |
89.05 |
2.46% |
-1.62 (-124.61%) |
8 |
601888 |
中国中免 |
0.91% |
1.23 |
83.66 |
2.31% |
-4.81 (-391.06%) |
9 |
000709 |
河钢股份 |
0.90% |
25.39 |
82.77 |
2.29% |
新增 |
10 |
002304 |
洋河股份 |
0.88% |
0.63 |
80.64 |
2.23% |
-1.63 (-258.73%) |
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 |
000651 |
格力电器 |
2.08% |
4.74 |
190.51 |
5.26% |
-6.93 (-146.23%) |
2 |
601991 |
大唐发电 |
1.23% |
33.27 |
113.12 |
3.12% |
新增 |
3 |
601229 |
上海银行 |
1.18% |
8.87 |
108.21 |
2.99% |
新增 |
4 |
600741 |
华域汽车 |
1.16% |
4.71 |
105.97 |
2.93% |
-4.31 (-91.51%) |
5 |
601618 |
中国中冶 |
1.15% |
29.57 |
105.56 |
2.92% |
10.67 (36.08%) |
6 |
601288 |
农业银行 |
0.97% |
22.89 |
89.04 |
2.46% |
-28.29 (-123.59%) |
7 |
601318 |
中国平安 |
0.97% |
1.30 |
89.05 |
2.46% |
-1.62 (-124.61%) |
8 |
601888 |
中国中免 |
0.91% |
1.23 |
83.66 |
2.31% |
-4.81 (-391.06%) |
9 |
000709 |
河钢股份 |
0.90% |
25.39 |
82.77 |
2.29% |
新增 |
10 |
002304 |
洋河股份 |
0.88% |
0.63 |
80.64 |
2.23% |
-1.63 (-258.73%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.89% |
11.67 |
550.19 |
4.44% |
3.61 (30.94%) |
2 |
002415 |
海康威视 |
1.54% |
12.08 |
448.53 |
3.62% |
5.46 (45.20%) |
3 |
601888 |
中国中免 |
1.34% |
6.04 |
389.04 |
3.14% |
新增 |
4 |
000415 |
渤海租赁 |
1.32% |
73.71 |
383.29 |
3.09% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
1.05% |
35.02 |
306.43 |
2.47% |
-16.23 (-46.34%) |
6 |
000333 |
美的集团 |
1.03% |
5.72 |
298.70 |
2.41% |
-9.80 (-171.33%) |
7 |
002304 |
洋河股份 |
1.02% |
2.26 |
297.42 |
2.40% |
新增 |
8 |
600566 |
济川药业 |
0.97% |
5.88 |
283.36 |
2.29% |
新增 |
9 |
600023 |
浙能电力 |
0.87% |
54.31 |
253.08 |
2.04% |
新增 |
10 |
600655 |
豫园股份 |
0.86% |
26.65 |
251.80 |
2.03% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.89% |
11.67 |
550.19 |
4.44% |
3.61 (30.94%) |
2 |
002415 |
海康威视 |
1.54% |
12.08 |
448.53 |
3.62% |
5.46 (45.20%) |
3 |
601888 |
中国中免 |
1.34% |
6.04 |
389.04 |
3.14% |
新增 |
4 |
000415 |
渤海租赁 |
1.32% |
73.71 |
383.29 |
3.09% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
1.05% |
35.02 |
306.43 |
2.47% |
-16.23 (-46.34%) |
6 |
000333 |
美的集团 |
1.03% |
5.72 |
298.70 |
2.41% |
-9.80 (-171.33%) |
7 |
002304 |
洋河股份 |
1.02% |
2.26 |
297.42 |
2.40% |
新增 |
8 |
600566 |
济川药业 |
0.97% |
5.88 |
283.36 |
2.29% |
新增 |
9 |
600023 |
浙能电力 |
0.87% |
54.31 |
253.08 |
2.04% |
新增 |
10 |
600655 |
豫园股份 |
0.86% |
26.65 |
251.80 |
2.03% |
新增 |
11 |
000858 |
五粮液 |
0.83% |
3.18 |
241.68 |
1.95% |
--- |
12 |
600022 |
山东钢铁 |
0.83% |
126.22 |
242.34 |
1.96% |
--- |
13 |
603568 |
伟明环保 |
0.79% |
9.12 |
230.74 |
1.86% |
--- |
14 |
600741 |
华域汽车 |
0.73% |
9.02 |
213.95 |
1.73% |
--- |
15 |
603288 |
海天味业 |
0.71% |
2.80 |
206.19 |
1.66% |
--- |
16 |
601398 |
工商银行 |
0.70% |
38.16 |
203.01 |
1.64% |
--- |
17 |
002373 |
千方科技 |
0.64% |
14.23 |
185.70 |
1.50% |
--- |
18 |
300003 |
乐普医疗 |
0.64% |
5.06 |
185.60 |
1.50% |
--- |
19 |
600256 |
广汇能源 |
0.64% |
45.50 |
186.11 |
1.50% |
--- |
20 |
000568 |
泸州老窖 |
0.63% |
3.02 |
183.80 |
1.48% |
--- |
21 |
600017 |
日照港 |
0.63% |
57.10 |
183.30 |
1.48% |
--- |
22 |
000425 |
徐工机械 |
0.62% |
42.67 |
180.92 |
1.46% |
--- |
23 |
601288 |
农业银行 |
0.60% |
51.18 |
176.06 |
1.42% |
--- |
24 |
601318 |
中国平安 |
0.59% |
2.92 |
171.05 |
1.38% |
--- |
25 |
601857 |
中国石油 |
0.59% |
22.20 |
171.16 |
1.38% |
--- |
26 |
000975 |
银泰黄金 |
0.53% |
15.25 |
154.59 |
1.25% |
--- |
27 |
601018 |
宁波港 |
0.53% |
36.91 |
155.39 |
1.25% |
--- |
28 |
002013 |
中航机电 |
0.50% |
19.13 |
144.79 |
1.17% |
--- |
29 |
600346 |
恒力石化 |
0.49% |
9.73 |
142.64 |
1.15% |
--- |
30 |
002332 |
仙琚制药 |
0.47% |
15.55 |
136.06 |
1.10% |
--- |
31 |
601997 |
贵阳银行 |
0.47% |
11.00 |
135.96 |
1.10% |
--- |
32 |
002001 |
新和成 |
0.46% |
7.07 |
134.09 |
1.08% |
--- |
33 |
600031 |
三一重工 |
0.46% |
14.94 |
134.01 |
1.08% |
--- |
34 |
603025 |
大豪科技 |
0.46% |
6.86 |
132.67 |
1.07% |
--- |
35 |
002233 |
塔牌集团 |
0.45% |
11.55 |
132.13 |
1.07% |
--- |
36 |
600208 |
新湖中宝 |
0.45% |
34.47 |
131.68 |
1.06% |
--- |
37 |
000002 |
万科A |
0.43% |
5.05 |
124.23 |
1.00% |
--- |
38 |
600309 |
万华化学 |
0.40% |
2.55 |
116.00 |
0.94% |
--- |
39 |
300015 |
爱尔眼科 |
0.39% |
3.51 |
113.33 |
0.91% |
--- |
40 |
600276 |
恒瑞医药 |
0.38% |
1.46 |
110.91 |
0.90% |
--- |
41 |
600657 |
信达地产 |
0.37% |
25.29 |
107.48 |
0.87% |
--- |
42 |
600737 |
中粮糖业 |
0.36% |
13.88 |
104.66 |
0.84% |
--- |
43 |
601186 |
中国铁建 |
0.36% |
12.16 |
104.82 |
0.85% |
--- |
44 |
601788 |
光大证券 |
0.36% |
9.60 |
105.41 |
0.85% |
--- |
45 |
000703 |
恒逸石化 |
0.35% |
6.94 |
103.33 |
0.83% |
--- |
46 |
000528 |
柳工 |
0.34% |
9.23 |
98.85 |
0.80% |
--- |
47 |
002027 |
分众传媒 |
0.34% |
10.50 |
100.48 |
0.81% |
--- |
48 |
002146 |
荣盛发展 |
0.34% |
11.37 |
99.26 |
0.80% |
--- |
49 |
600332 |
白云山 |
0.34% |
2.64 |
100.45 |
0.81% |
--- |
50 |
600908 |
无锡银行 |
0.33% |
16.30 |
96.01 |
0.78% |
--- |
51 |
600729 |
重庆百货 |
0.32% |
2.79 |
91.93 |
0.74% |
--- |
52 |
002127 |
南极电商 |
0.30% |
9.46 |
88.83 |
0.72% |
--- |
53 |
600216 |
浙江医药 |
0.30% |
6.88 |
87.86 |
0.71% |
--- |
54 |
300122 |
智飞生物 |
0.28% |
1.78 |
81.42 |
0.66% |
--- |
55 |
601016 |
节能风电 |
0.28% |
28.70 |
82.37 |
0.66% |
--- |
56 |
000418 |
小天鹅A |
0.27% |
1.15 |
79.75 |
0.64% |
--- |
57 |
603225 |
新凤鸣 |
0.27% |
3.89 |
77.72 |
0.63% |
--- |
58 |
002466 |
天齐锂业 |
0.25% |
1.47 |
73.05 |
0.59% |
--- |
59 |
600466 |
蓝光发展 |
0.24% |
11.45 |
71.00 |
0.57% |
--- |
60 |
600887 |
伊利股份 |
0.24% |
2.46 |
68.63 |
0.55% |
--- |
61 |
600787 |
中储股份 |
0.22% |
8.26 |
63.93 |
0.52% |
--- |
62 |
601601 |
中国太保 |
0.22% |
2.02 |
64.34 |
0.52% |
--- |
63 |
601618 |
中国中冶 |
0.22% |
18.90 |
62.94 |
0.51% |
--- |
64 |
600406 |
国电南瑞 |
0.21% |
3.92 |
61.94 |
0.50% |
--- |
65 |
600585 |
海螺水泥 |
0.21% |
1.87 |
62.61 |
0.51% |
--- |
66 |
600588 |
用友网络 |
0.21% |
2.56 |
62.62 |
0.51% |
--- |
67 |
601155 |
新城控股 |
0.21% |
2.02 |
62.56 |
0.51% |
--- |
68 |
002475 |
立讯精密 |
0.20% |
2.60 |
58.60 |
0.47% |
--- |
69 |
601877 |
正泰电器 |
0.20% |
2.63 |
58.70 |
0.47% |
--- |
70 |
300146 |
汤臣倍健 |
0.19% |
3.61 |
55.41 |
0.45% |
--- |
71 |
600176 |
中国巨石 |
0.19% |
5.34 |
54.63 |
0.44% |
--- |
72 |
600518 |
ST康美 |
0.19% |
2.36 |
54.00 |
0.44% |
--- |
73 |
603556 |
海兴电力 |
0.19% |
2.99 |
54.33 |
0.44% |
--- |
74 |
000829 |
天音控股 |
0.18% |
7.31 |
53.58 |
0.43% |
--- |
75 |
002310 |
东方园林 |
0.18% |
4.03 |
52.71 |
0.43% |
--- |
76 |
300713 |
英可瑞 |
0.17% |
1.26 |
49.28 |
0.40% |
--- |
77 |
600398 |
海澜之家 |
0.17% |
3.90 |
49.69 |
0.40% |
--- |
78 |
601012 |
隆基绿能 |
0.17% |
2.94 |
49.07 |
0.40% |
--- |
79 |
002600 |
领益智造 |
0.16% |
9.05 |
46.97 |
0.38% |
--- |
80 |
300202 |
聚龙退 |
0.16% |
4.36 |
45.47 |
0.37% |
--- |
81 |
600282 |
南钢股份 |
0.16% |
10.85 |
47.96 |
0.39% |
--- |
82 |
002491 |
通鼎互联 |
0.15% |
3.85 |
42.62 |
0.34% |
--- |
83 |
600009 |
上海机场 |
0.15% |
0.80 |
44.38 |
0.36% |
--- |
84 |
600184 |
光电股份 |
0.14% |
3.20 |
39.65 |
0.32% |
--- |
85 |
600260 |
*ST凯乐 |
0.14% |
1.50 |
40.26 |
0.33% |
--- |
86 |
601009 |
南京银行 |
0.14% |
5.36 |
41.43 |
0.33% |
--- |
87 |
603899 |
晨光股份 |
0.14% |
1.30 |
41.20 |
0.33% |
--- |
88 |
600188 |
兖矿能源 |
0.13% |
2.91 |
37.95 |
0.31% |
--- |
89 |
600426 |
华鲁恒升 |
0.13% |
2.22 |
39.05 |
0.32% |
--- |
90 |
000825 |
太钢不锈 |
0.12% |
6.17 |
33.87 |
0.27% |
--- |
91 |
600760 |
中航沈飞 |
0.12% |
1.00 |
36.04 |
0.29% |
--- |
92 |
601899 |
紫金矿业 |
0.12% |
9.63 |
34.76 |
0.28% |
--- |
93 |
000519 |
中兵红箭 |
0.11% |
4.00 |
31.08 |
0.25% |
--- |
94 |
002892 |
科力尔 |
0.11% |
1.10 |
32.89 |
0.27% |
--- |
95 |
600438 |
通威股份 |
0.11% |
4.60 |
31.74 |
0.26% |
--- |
96 |
600500 |
中化国际 |
0.11% |
4.50 |
30.69 |
0.25% |
--- |
97 |
002563 |
森马服饰 |
0.10% |
2.10 |
30.03 |
0.24% |
--- |
98 |
002640 |
*ST跨境 |
0.10% |
1.99 |
29.89 |
0.24% |
--- |
99 |
600606 |
绿地控股 |
0.10% |
4.50 |
29.43 |
0.24% |
--- |
100 |
603369 |
今世缘 |
0.09% |
1.12 |
25.57 |
0.21% |
--- |
101 |
603799 |
华友钴业 |
0.09% |
0.26 |
25.34 |
0.20% |
--- |
102 |
601800 |
中国交建 |
0.08% |
1.94 |
22.10 |
0.18% |
--- |
103 |
601811 |
新华文轩 |
0.08% |
2.25 |
21.87 |
0.18% |
--- |
104 |
002230 |
科大讯飞 |
0.07% |
0.67 |
21.49 |
0.17% |
--- |
105 |
002294 |
信立泰 |
0.07% |
0.51 |
18.96 |
0.15% |
--- |
106 |
300308 |
中际旭创 |
0.06% |
0.30 |
18.01 |
0.15% |
--- |
107 |
002739 |
万达电影 |
0.05% |
0.40 |
15.21 |
0.12% |
--- |
108 |
002841 |
视源股份 |
0.05% |
0.30 |
16.02 |
0.13% |
--- |
109 |
300383 |
光环新网 |
0.05% |
1.04 |
13.95 |
0.11% |
--- |
110 |
600050 |
中国联通 |
0.05% |
3.00 |
14.76 |
0.12% |
--- |
111 |
002815 |
崇达技术 |
0.04% |
0.70 |
11.27 |
0.09% |
--- |
112 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.10% |
--- |
113 |
601006 |
大秦铁路 |
0.04% |
1.49 |
12.23 |
0.10% |
--- |
114 |
002195 |
二三四五 |
0.03% |
2.00 |
8.57 |
0.07% |
--- |
115 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.07% |
--- |
116 |
300027 |
华谊兄弟 |
0.02% |
0.96 |
5.91 |
0.05% |
--- |
117 |
300274 |
阳光电源 |
0.02% |
0.66 |
5.92 |
0.05% |
--- |
118 |
600104 |
上汽集团 |
0.02% |
0.20 |
7.00 |
0.06% |
--- |
119 |
600867 |
通化东宝 |
0.02% |
0.30 |
7.19 |
0.06% |
--- |
120 |
601333 |
广深铁路 |
0.02% |
1.24 |
5.27 |
0.04% |
--- |
121 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.04% |
--- |
122 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.04% |
--- |
123 |
300182 |
捷成股份 |
0.01% |
0.27 |
2.05 |
0.02% |
--- |
124 |
600196 |
复星医药 |
0.01% |
0.06 |
2.48 |
0.02% |
--- |
125 |
600859 |
王府井 |
0.01% |
0.14 |
3.08 |
0.02% |
--- |
126 |
601238 |
广汽集团 |
0.01% |
0.25 |
2.79 |
0.02% |
--- |
127 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
128 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
129 |
600307 |
酒钢宏兴 |
0.00% |
0.65 |
1.36 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.85% |
15.52 |
846.31 |
6.31% |
0.92 (5.93%) |
2 |
600332 |
白云山 |
1.67% |
16.34 |
495.76 |
3.70% |
11.69 (71.54%) |
3 |
000415 |
渤海租赁 |
1.44% |
73.71 |
426.78 |
3.18% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
1.43% |
51.25 |
423.32 |
3.16% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.27% |
8.06 |
377.97 |
2.82% |
-1.61 (-19.98%) |
6 |
600519 |
贵州茅台 |
1.18% |
0.51 |
348.65 |
2.60% |
-0.09 (-17.65%) |
7 |
601628 |
中国人寿 |
1.16% |
13.59 |
345.32 |
2.58% |
5.33 (39.22%) |
8 |
600010 |
包钢股份 |
1.13% |
153.93 |
335.57 |
2.50% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
1.07% |
81.02 |
316.79 |
2.36% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.92% |
6.62 |
273.41 |
2.04% |
0.14 (2.11%) |
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 |
000333 |
美的集团 |
2.85% |
15.52 |
846.31 |
6.31% |
0.92 (5.93%) |
2 |
600332 |
白云山 |
1.67% |
16.34 |
495.76 |
3.70% |
11.69 (71.54%) |
3 |
000415 |
渤海租赁 |
1.44% |
73.71 |
426.78 |
3.18% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
1.43% |
51.25 |
423.32 |
3.16% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.27% |
8.06 |
377.97 |
2.82% |
-1.61 (-19.98%) |
6 |
600519 |
贵州茅台 |
1.18% |
0.51 |
348.65 |
2.60% |
-0.09 (-17.65%) |
7 |
601628 |
中国人寿 |
1.16% |
13.59 |
345.32 |
2.58% |
5.33 (39.22%) |
8 |
600010 |
包钢股份 |
1.13% |
153.93 |
335.57 |
2.50% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
1.07% |
81.02 |
316.79 |
2.36% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.92% |
6.62 |
273.41 |
2.04% |
0.14 (2.11%) |
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 |
000333 |
美的集团 |
2.79% |
14.60 |
809.28 |
5.81% |
新增 |
2 |
000338 |
潍柴动力 |
1.47% |
51.25 |
427.43 |
3.07% |
9.61 (18.75%) |
3 |
000415 |
渤海租赁 |
1.46% |
73.71 |
424.57 |
3.05% |
13.86 (18.80%) |
4 |
000651 |
格力电器 |
1.46% |
9.67 |
422.54 |
3.03% |
-7.54 (-77.98%) |
5 |
600519 |
贵州茅台 |
1.44% |
0.60 |
418.49 |
3.01% |
新增 |
6 |
601006 |
大秦铁路 |
1.39% |
44.57 |
404.25 |
2.90% |
新增 |
7 |
600010 |
包钢股份 |
1.31% |
153.93 |
378.67 |
2.72% |
新增 |
8 |
601288 |
农业银行 |
1.07% |
81.02 |
310.31 |
2.23% |
-20.64 (-25.48%) |
9 |
600572 |
康恩贝 |
1.05% |
43.03 |
304.22 |
2.18% |
新增 |
10 |
600900 |
长江电力 |
0.89% |
16.52 |
257.55 |
1.85% |
-0.59 (-3.57%) |
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 |
000333 |
美的集团 |
2.79% |
14.60 |
809.28 |
5.81% |
新增 |
2 |
000338 |
潍柴动力 |
1.47% |
51.25 |
427.43 |
3.07% |
9.61 (18.75%) |
3 |
000415 |
渤海租赁 |
1.46% |
73.71 |
424.57 |
3.05% |
13.86 (18.80%) |
4 |
000651 |
格力电器 |
1.46% |
9.67 |
422.54 |
3.03% |
-7.54 (-77.98%) |
5 |
600519 |
贵州茅台 |
1.44% |
0.60 |
418.49 |
3.01% |
新增 |
6 |
601006 |
大秦铁路 |
1.39% |
44.57 |
404.25 |
2.90% |
新增 |
7 |
600010 |
包钢股份 |
1.31% |
153.93 |
378.67 |
2.72% |
新增 |
8 |
601288 |
农业银行 |
1.07% |
81.02 |
310.31 |
2.23% |
-20.64 (-25.48%) |
9 |
600572 |
康恩贝 |
1.05% |
43.03 |
304.22 |
2.18% |
新增 |
10 |
600900 |
长江电力 |
0.89% |
16.52 |
257.55 |
1.85% |
-0.59 (-3.57%) |
11 |
000858 |
五粮液 |
0.88% |
3.21 |
256.41 |
1.84% |
--- |
12 |
002415 |
海康威视 |
0.87% |
6.48 |
252.72 |
1.81% |
--- |
13 |
601628 |
中国人寿 |
0.87% |
8.26 |
251.52 |
1.81% |
--- |
14 |
600325 |
华发股份 |
0.85% |
33.57 |
247.05 |
1.77% |
--- |
15 |
000488 |
晨鸣纸业 |
0.76% |
13.23 |
220.54 |
1.58% |
--- |
16 |
000528 |
柳工 |
0.74% |
25.17 |
214.70 |
1.54% |
--- |
17 |
002195 |
二三四五 |
0.71% |
35.43 |
206.91 |
1.49% |
--- |
18 |
000959 |
首钢股份 |
0.69% |
33.60 |
200.93 |
1.44% |
--- |
19 |
600188 |
兖矿能源 |
0.68% |
13.49 |
195.87 |
1.41% |
--- |
20 |
000725 |
京东方A |
0.67% |
33.37 |
193.21 |
1.39% |
--- |
21 |
600657 |
信达地产 |
0.66% |
34.44 |
192.18 |
1.38% |
--- |
22 |
600655 |
豫园股份 |
0.62% |
16.80 |
180.43 |
1.30% |
--- |
23 |
600585 |
海螺水泥 |
0.60% |
5.96 |
174.81 |
1.26% |
--- |
24 |
601231 |
环旭电子 |
0.60% |
11.00 |
173.50 |
1.25% |
--- |
25 |
300015 |
爱尔眼科 |
0.59% |
5.53 |
170.32 |
1.22% |
--- |
26 |
002044 |
美年健康 |
0.58% |
7.64 |
167.09 |
1.20% |
--- |
27 |
601601 |
中国太保 |
0.58% |
4.08 |
168.99 |
1.21% |
--- |
28 |
000413 |
东旭光电 |
0.57% |
17.49 |
164.06 |
1.18% |
--- |
29 |
600309 |
万华化学 |
0.57% |
4.36 |
164.44 |
1.18% |
--- |
30 |
601225 |
陕西煤业 |
0.55% |
19.72 |
160.92 |
1.16% |
--- |
31 |
000090 |
天健集团 |
0.53% |
15.22 |
152.81 |
1.10% |
--- |
32 |
002310 |
东方园林 |
0.53% |
7.60 |
153.29 |
1.10% |
--- |
33 |
002027 |
分众传媒 |
0.52% |
10.68 |
150.37 |
1.08% |
--- |
34 |
600176 |
中国巨石 |
0.52% |
9.23 |
150.36 |
1.08% |
--- |
35 |
601997 |
贵阳银行 |
0.52% |
11.33 |
151.37 |
1.09% |
--- |
36 |
600332 |
白云山 |
0.51% |
4.65 |
147.68 |
1.06% |
--- |
37 |
600741 |
华域汽车 |
0.51% |
4.95 |
146.97 |
1.06% |
--- |
38 |
002146 |
荣盛发展 |
0.50% |
15.11 |
144.00 |
1.03% |
--- |
39 |
300274 |
阳光电源 |
0.50% |
7.69 |
144.34 |
1.04% |
--- |
40 |
603025 |
大豪科技 |
0.50% |
4.90 |
144.16 |
1.04% |
--- |
41 |
600383 |
金地集团 |
0.47% |
10.74 |
135.65 |
0.97% |
--- |
42 |
002217 |
合力泰 |
0.43% |
12.42 |
124.20 |
0.89% |
--- |
43 |
600755 |
厦门国贸 |
0.40% |
11.63 |
117.46 |
0.84% |
--- |
44 |
000786 |
北新建材 |
0.38% |
4.90 |
110.25 |
0.79% |
--- |
45 |
600516 |
方大炭素 |
0.38% |
3.84 |
110.90 |
0.80% |
--- |
46 |
600690 |
海尔智家 |
0.38% |
5.90 |
111.16 |
0.80% |
--- |
47 |
300122 |
智飞生物 |
0.37% |
3.86 |
108.35 |
0.78% |
--- |
48 |
000581 |
威孚高科 |
0.36% |
4.36 |
104.64 |
0.75% |
--- |
49 |
603568 |
伟明环保 |
0.35% |
4.89 |
102.93 |
0.74% |
--- |
50 |
300136 |
信维通信 |
0.33% |
1.90 |
96.33 |
0.69% |
--- |
51 |
600729 |
重庆百货 |
0.33% |
3.80 |
95.23 |
0.68% |
--- |
52 |
002544 |
普天科技 |
0.32% |
5.88 |
92.49 |
0.66% |
--- |
53 |
600536 |
中国软件 |
0.32% |
5.66 |
93.67 |
0.67% |
--- |
54 |
601009 |
南京银行 |
0.31% |
11.48 |
88.86 |
0.64% |
--- |
55 |
601012 |
隆基绿能 |
0.31% |
2.50 |
91.10 |
0.65% |
--- |
56 |
603858 |
步长制药 |
0.31% |
1.76 |
89.51 |
0.64% |
--- |
57 |
000425 |
徐工机械 |
0.30% |
19.05 |
88.20 |
0.63% |
--- |
58 |
601088 |
中国神华 |
0.29% |
3.68 |
85.27 |
0.61% |
--- |
59 |
000830 |
鲁西化工 |
0.28% |
5.14 |
81.83 |
0.59% |
--- |
60 |
601155 |
新城控股 |
0.28% |
2.76 |
80.87 |
0.58% |
--- |
61 |
000060 |
中金岭南 |
0.27% |
7.04 |
78.64 |
0.56% |
--- |
62 |
002001 |
新和成 |
0.27% |
2.09 |
79.55 |
0.57% |
--- |
63 |
600887 |
伊利股份 |
0.27% |
2.46 |
79.19 |
0.57% |
--- |
64 |
002024 |
ST易购 |
0.25% |
5.84 |
71.77 |
0.52% |
--- |
65 |
601988 |
中国银行 |
0.25% |
18.42 |
73.13 |
0.53% |
--- |
66 |
600525 |
长园集团 |
0.24% |
4.55 |
70.57 |
0.51% |
--- |
67 |
600859 |
王府井 |
0.24% |
3.41 |
69.55 |
0.50% |
--- |
68 |
601016 |
节能风电 |
0.23% |
20.05 |
65.96 |
0.47% |
--- |
69 |
600809 |
山西汾酒 |
0.22% |
1.12 |
63.83 |
0.46% |
--- |
70 |
603556 |
海兴电力 |
0.22% |
1.72 |
62.61 |
0.45% |
--- |
71 |
002517 |
恺英网络 |
0.21% |
2.70 |
59.97 |
0.43% |
--- |
72 |
601600 |
中国铝业 |
0.21% |
9.19 |
61.30 |
0.44% |
--- |
73 |
000426 |
兴业矿业 |
0.19% |
5.64 |
55.44 |
0.40% |
--- |
74 |
002859 |
洁美科技 |
0.19% |
1.67 |
56.33 |
0.40% |
--- |
75 |
300146 |
汤臣倍健 |
0.19% |
3.61 |
54.22 |
0.39% |
--- |
76 |
600009 |
上海机场 |
0.19% |
1.21 |
54.46 |
0.39% |
--- |
77 |
300713 |
英可瑞 |
0.18% |
0.70 |
52.47 |
0.38% |
--- |
78 |
002332 |
仙琚制药 |
0.17% |
5.97 |
48.77 |
0.35% |
--- |
79 |
000620 |
新华联 |
0.16% |
8.27 |
47.14 |
0.34% |
--- |
80 |
002352 |
顺丰控股 |
0.16% |
0.92 |
46.33 |
0.33% |
--- |
81 |
002048 |
宁波华翔 |
0.14% |
1.68 |
39.98 |
0.29% |
--- |
82 |
600153 |
建发股份 |
0.14% |
3.54 |
39.36 |
0.28% |
--- |
83 |
603515 |
欧普照明 |
0.14% |
0.92 |
39.41 |
0.28% |
--- |
84 |
603993 |
洛阳钼业 |
0.13% |
5.61 |
38.60 |
0.28% |
--- |
85 |
002892 |
科力尔 |
0.12% |
1.10 |
35.38 |
0.25% |
--- |
86 |
600566 |
济川药业 |
0.12% |
0.94 |
35.86 |
0.26% |
--- |
87 |
000709 |
河钢股份 |
0.11% |
8.38 |
32.68 |
0.23% |
--- |
88 |
000825 |
太钢不锈 |
0.11% |
6.17 |
30.60 |
0.22% |
--- |
89 |
002601 |
龙佰集团 |
0.11% |
2.04 |
32.68 |
0.23% |
--- |
90 |
002860 |
星帅尔 |
0.11% |
0.80 |
31.75 |
0.23% |
--- |
91 |
600743 |
华远地产 |
0.11% |
8.77 |
32.10 |
0.23% |
--- |
92 |
601328 |
交通银行 |
0.11% |
4.91 |
30.49 |
0.22% |
--- |
93 |
600141 |
兴发集团 |
0.10% |
1.75 |
29.57 |
0.21% |
--- |
94 |
600260 |
*ST凯乐 |
0.10% |
1.02 |
29.69 |
0.21% |
--- |
95 |
603369 |
今世缘 |
0.10% |
1.79 |
27.76 |
0.20% |
--- |
96 |
002236 |
大华股份 |
0.09% |
1.17 |
27.02 |
0.19% |
--- |
97 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.19% |
--- |
98 |
600551 |
时代出版 |
0.09% |
2.13 |
25.01 |
0.18% |
--- |
99 |
601318 |
中国平安 |
0.09% |
0.37 |
25.89 |
0.19% |
--- |
100 |
601877 |
正泰电器 |
0.09% |
0.98 |
25.63 |
0.18% |
--- |
101 |
601888 |
中国中免 |
0.09% |
0.57 |
24.73 |
0.18% |
--- |
102 |
000761 |
本钢板材 |
0.08% |
4.67 |
24.28 |
0.17% |
--- |
103 |
600409 |
三友化工 |
0.08% |
2.41 |
23.11 |
0.17% |
--- |
104 |
002128 |
电投能源 |
0.07% |
1.82 |
20.17 |
0.14% |
--- |
105 |
002466 |
天齐锂业 |
0.07% |
0.38 |
20.38 |
0.15% |
--- |
106 |
300116 |
保力新 |
0.07% |
2.51 |
19.20 |
0.14% |
--- |
107 |
601717 |
郑煤机 |
0.07% |
2.91 |
19.15 |
0.14% |
--- |
108 |
601992 |
金隅集团 |
0.07% |
3.88 |
21.07 |
0.15% |
--- |
109 |
002241 |
歌尔股份 |
0.06% |
1.02 |
17.70 |
0.13% |
--- |
110 |
002739 |
万达电影 |
0.06% |
0.40 |
18.36 |
0.13% |
--- |
111 |
002920 |
德赛西威 |
0.06% |
0.46 |
17.88 |
0.13% |
--- |
112 |
300297 |
*ST蓝盾 |
0.06% |
1.84 |
17.55 |
0.13% |
--- |
113 |
601186 |
中国铁建 |
0.06% |
1.50 |
16.71 |
0.12% |
--- |
114 |
601811 |
新华文轩 |
0.06% |
1.35 |
18.13 |
0.13% |
--- |
115 |
603888 |
新华网 |
0.06% |
0.76 |
17.97 |
0.13% |
--- |
116 |
300010 |
豆神教育 |
0.05% |
1.57 |
15.86 |
0.11% |
--- |
117 |
600959 |
江苏有线 |
0.05% |
1.94 |
15.87 |
0.11% |
--- |
118 |
002482 |
ST广田 |
0.04% |
1.43 |
11.47 |
0.08% |
--- |
119 |
600307 |
酒钢宏兴 |
0.04% |
4.46 |
12.76 |
0.09% |
--- |
120 |
600406 |
国电南瑞 |
0.04% |
0.57 |
10.42 |
0.07% |
--- |
121 |
300296 |
利亚德 |
0.03% |
0.48 |
9.36 |
0.07% |
--- |
122 |
600276 |
恒瑞医药 |
0.03% |
0.14 |
9.66 |
0.07% |
--- |
123 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
124 |
603444 |
吉比特 |
0.02% |
0.03 |
5.52 |
0.04% |
--- |
125 |
000069 |
华侨城A |
0.01% |
0.39 |
3.31 |
0.02% |
--- |
126 |
002468 |
申通快递 |
0.01% |
0.15 |
3.70 |
0.03% |
--- |
127 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
128 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.93 |
0.02% |
--- |
129 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
130 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
131 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
132 |
300730 |
科创信息 |
0.01% |
0.08 |
3.36 |
0.02% |
--- |
133 |
601689 |
拓普集团 |
0.01% |
0.15 |
3.71 |
0.03% |
--- |
134 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
135 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
136 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
137 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
138 |
002120 |
韵达股份 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
139 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
140 |
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 |
000651 |
格力电器 |
2.33% |
17.21 |
652.22 |
4.89% |
4.14 (24.06%) |
2 |
000725 |
京东方A |
2.31% |
146.96 |
646.62 |
4.84% |
-7.74 (-5.27%) |
3 |
000415 |
渤海租赁 |
1.41% |
59.85 |
396.21 |
2.97% |
16.04 (26.80%) |
4 |
601288 |
农业银行 |
1.38% |
101.66 |
388.34 |
2.91% |
86.51 (85.10%) |
5 |
000858 |
五粮液 |
1.24% |
6.06 |
347.12 |
2.60% |
0.66 (10.89%) |
6 |
000338 |
潍柴动力 |
1.11% |
41.64 |
311.88 |
2.34% |
0.14 (0.34%) |
7 |
600383 |
金地集团 |
1.09% |
26.75 |
306.82 |
2.30% |
9.01 (33.68%) |
8 |
601318 |
中国平安 |
1.09% |
5.66 |
306.55 |
2.30% |
4.65 (82.16%) |
9 |
002093 |
国脉科技 |
1.04% |
26.09 |
292.47 |
2.19% |
新增 |
10 |
600900 |
长江电力 |
0.92% |
17.11 |
257.85 |
1.93% |
-13.42 (-78.43%) |
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 |
000651 |
格力电器 |
2.33% |
17.21 |
652.22 |
4.89% |
4.14 (24.06%) |
2 |
000725 |
京东方A |
2.31% |
146.96 |
646.62 |
4.84% |
-7.74 (-5.27%) |
3 |
000415 |
渤海租赁 |
1.41% |
59.85 |
396.21 |
2.97% |
16.04 (26.80%) |
4 |
601288 |
农业银行 |
1.38% |
101.66 |
388.34 |
2.91% |
86.51 (85.10%) |
5 |
000858 |
五粮液 |
1.24% |
6.06 |
347.12 |
2.60% |
0.66 (10.89%) |
6 |
000338 |
潍柴动力 |
1.11% |
41.64 |
311.88 |
2.34% |
0.14 (0.34%) |
7 |
600383 |
金地集团 |
1.09% |
26.75 |
306.82 |
2.30% |
9.01 (33.68%) |
8 |
601318 |
中国平安 |
1.09% |
5.66 |
306.55 |
2.30% |
4.65 (82.16%) |
9 |
002093 |
国脉科技 |
1.04% |
26.09 |
292.47 |
2.19% |
新增 |
10 |
600900 |
长江电力 |
0.92% |
17.11 |
257.85 |
1.93% |
-13.42 (-78.43%) |
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 |
000725 |
京东方A |
1.23% |
154.70 |
643.55 |
4.84% |
-18.45 (-11.93%) |
2 |
000338 |
潍柴动力 |
1.05% |
41.50 |
547.80 |
4.12% |
11.84 (28.53%) |
3 |
000651 |
格力电器 |
1.03% |
13.07 |
538.05 |
4.05% |
0.47 (3.60%) |
4 |
002142 |
宁波银行 |
0.99% |
26.66 |
514.54 |
3.87% |
0.86 (3.23%) |
5 |
600900 |
长江电力 |
0.90% |
30.53 |
469.55 |
3.53% |
-13.80 (-45.20%) |
6 |
002354 |
天娱数科 |
0.65% |
15.86 |
340.95 |
2.56% |
新增 |
7 |
600741 |
华域汽车 |
0.63% |
13.65 |
330.88 |
2.49% |
新增 |
8 |
600018 |
上港集团 |
0.62% |
50.67 |
321.25 |
2.42% |
新增 |
9 |
600690 |
海尔智家 |
0.59% |
20.48 |
308.22 |
2.32% |
新增 |
10 |
000858 |
五粮液 |
0.58% |
5.40 |
300.56 |
2.26% |
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 |
000725 |
京东方A |
1.23% |
154.70 |
643.55 |
4.84% |
-18.45 (-11.93%) |
2 |
000338 |
潍柴动力 |
1.05% |
41.50 |
547.80 |
4.12% |
11.84 (28.53%) |
3 |
000651 |
格力电器 |
1.03% |
13.07 |
538.05 |
4.05% |
0.47 (3.60%) |
4 |
002142 |
宁波银行 |
0.99% |
26.66 |
514.54 |
3.87% |
0.86 (3.23%) |
5 |
600900 |
长江电力 |
0.90% |
30.53 |
469.55 |
3.53% |
-13.80 (-45.20%) |
6 |
002354 |
天娱数科 |
0.65% |
15.86 |
340.95 |
2.56% |
新增 |
7 |
600741 |
华域汽车 |
0.63% |
13.65 |
330.88 |
2.49% |
新增 |
8 |
600018 |
上港集团 |
0.62% |
50.67 |
321.25 |
2.42% |
新增 |
9 |
600690 |
海尔智家 |
0.59% |
20.48 |
308.22 |
2.32% |
新增 |
10 |
000858 |
五粮液 |
0.58% |
5.40 |
300.56 |
2.26% |
新增 |
11 |
000415 |
渤海租赁 |
0.56% |
43.81 |
294.84 |
2.22% |
--- |
12 |
601899 |
紫金矿业 |
0.53% |
80.91 |
277.52 |
2.09% |
--- |
13 |
601919 |
中远海控 |
0.50% |
48.50 |
262.38 |
1.97% |
--- |
14 |
000963 |
华东医药 |
0.48% |
5.02 |
249.49 |
1.88% |
--- |
15 |
601877 |
正泰电器 |
0.47% |
12.14 |
243.89 |
1.83% |
--- |
16 |
600816 |
ST安信 |
0.45% |
17.27 |
234.64 |
1.76% |
--- |
17 |
600643 |
爱建集团 |
0.43% |
13.75 |
223.85 |
1.68% |
--- |
18 |
000488 |
晨鸣纸业 |
0.42% |
16.98 |
219.04 |
1.65% |
--- |
19 |
600325 |
华发股份 |
0.40% |
24.97 |
208.47 |
1.57% |
--- |
20 |
600383 |
金地集团 |
0.39% |
17.74 |
203.48 |
1.53% |
--- |
21 |
600312 |
平高电气 |
0.36% |
13.80 |
189.61 |
1.43% |
--- |
22 |
603993 |
洛阳钼业 |
0.36% |
37.65 |
190.51 |
1.43% |
--- |
23 |
000333 |
美的集团 |
0.35% |
4.22 |
181.63 |
1.37% |
--- |
24 |
603198 |
迎驾贡酒 |
0.35% |
9.58 |
182.31 |
1.37% |
--- |
25 |
600188 |
兖矿能源 |
0.34% |
14.50 |
177.48 |
1.33% |
--- |
26 |
600663 |
陆家嘴 |
0.34% |
7.54 |
178.15 |
1.34% |
--- |
27 |
002174 |
游族网络 |
0.33% |
5.39 |
171.19 |
1.29% |
--- |
28 |
000028 |
国药一致 |
0.32% |
2.06 |
166.65 |
1.25% |
--- |
29 |
600309 |
万华化学 |
0.32% |
5.75 |
164.79 |
1.24% |
--- |
30 |
000568 |
泸州老窖 |
0.31% |
3.19 |
161.35 |
1.21% |
--- |
31 |
600031 |
三一重工 |
0.28% |
18.26 |
148.45 |
1.12% |
--- |
32 |
600183 |
生益科技 |
0.27% |
11.50 |
141.91 |
1.07% |
--- |
33 |
600409 |
三友化工 |
0.27% |
14.23 |
143.30 |
1.08% |
--- |
34 |
600808 |
马钢股份 |
0.27% |
40.06 |
141.81 |
1.07% |
--- |
35 |
002589 |
瑞康医药 |
0.25% |
8.48 |
130.62 |
0.98% |
--- |
36 |
002745 |
木林森 |
0.25% |
3.56 |
133.11 |
1.00% |
--- |
37 |
000800 |
一汽解放 |
0.24% |
12.27 |
124.79 |
0.94% |
--- |
38 |
600009 |
上海机场 |
0.22% |
3.05 |
113.80 |
0.86% |
--- |
39 |
601233 |
桐昆股份 |
0.22% |
8.12 |
112.54 |
0.85% |
--- |
40 |
000078 |
海王生物 |
0.21% |
18.07 |
108.96 |
0.82% |
--- |
41 |
600565 |
迪马股份 |
0.21% |
19.67 |
108.38 |
0.82% |
--- |
42 |
000402 |
金融街 |
0.20% |
9.03 |
105.83 |
0.80% |
--- |
43 |
603660 |
苏州科达 |
0.20% |
2.60 |
106.50 |
0.80% |
--- |
44 |
002482 |
ST广田 |
0.19% |
10.87 |
97.72 |
0.74% |
--- |
45 |
000728 |
国元证券 |
0.18% |
7.70 |
94.09 |
0.71% |
--- |
46 |
002508 |
老板电器 |
0.18% |
2.20 |
95.53 |
0.72% |
--- |
47 |
600061 |
国投资本 |
0.18% |
6.08 |
94.54 |
0.71% |
--- |
48 |
600160 |
巨化股份 |
0.17% |
7.38 |
88.78 |
0.67% |
--- |
49 |
000418 |
小天鹅A |
0.16% |
1.81 |
84.69 |
0.64% |
--- |
50 |
300324 |
旋极信息 |
0.16% |
4.52 |
82.44 |
0.62% |
--- |
51 |
600348 |
华阳股份 |
0.16% |
12.49 |
84.68 |
0.64% |
--- |
52 |
601225 |
陕西煤业 |
0.16% |
11.72 |
82.86 |
0.62% |
--- |
53 |
000528 |
柳工 |
0.15% |
9.05 |
78.19 |
0.59% |
--- |
54 |
000959 |
首钢股份 |
0.15% |
11.09 |
77.52 |
0.58% |
--- |
55 |
600959 |
江苏有线 |
0.15% |
7.33 |
77.48 |
0.58% |
--- |
56 |
603883 |
老百姓 |
0.15% |
1.60 |
77.84 |
0.59% |
--- |
57 |
300296 |
利亚德 |
0.14% |
3.81 |
71.63 |
0.54% |
--- |
58 |
600022 |
山东钢铁 |
0.14% |
34.71 |
71.50 |
0.54% |
--- |
59 |
600801 |
华新水泥 |
0.14% |
7.74 |
73.76 |
0.55% |
--- |
60 |
603355 |
莱克电气 |
0.14% |
1.20 |
70.52 |
0.53% |
--- |
61 |
000425 |
徐工机械 |
0.13% |
18.27 |
68.51 |
0.52% |
--- |
62 |
300072 |
海新能科 |
0.13% |
1.85 |
68.54 |
0.52% |
--- |
63 |
600282 |
南钢股份 |
0.12% |
16.32 |
60.55 |
0.46% |
--- |
64 |
000761 |
本钢板材 |
0.11% |
10.70 |
55.96 |
0.42% |
--- |
65 |
002479 |
富春环保 |
0.11% |
4.90 |
58.31 |
0.44% |
--- |
66 |
300122 |
智飞生物 |
0.11% |
2.91 |
55.61 |
0.42% |
--- |
67 |
600088 |
中视传媒 |
0.11% |
3.23 |
56.59 |
0.43% |
--- |
68 |
600585 |
海螺水泥 |
0.11% |
2.64 |
60.01 |
0.45% |
--- |
69 |
002315 |
焦点科技 |
0.10% |
2.16 |
53.87 |
0.41% |
--- |
70 |
600056 |
中国医药 |
0.10% |
1.97 |
51.12 |
0.38% |
--- |
71 |
601155 |
新城控股 |
0.10% |
2.93 |
54.32 |
0.41% |
--- |
72 |
601288 |
农业银行 |
0.10% |
15.15 |
53.33 |
0.40% |
--- |
73 |
601318 |
中国平安 |
0.10% |
1.01 |
50.11 |
0.38% |
--- |
74 |
002426 |
胜利精密 |
0.09% |
5.97 |
48.30 |
0.36% |
--- |
75 |
002714 |
牧原股份 |
0.09% |
1.81 |
49.27 |
0.37% |
--- |
76 |
002859 |
洁美科技 |
0.09% |
0.67 |
48.66 |
0.37% |
--- |
77 |
601600 |
中国铝业 |
0.09% |
10.35 |
46.78 |
0.35% |
--- |
78 |
601669 |
中国电建 |
0.09% |
5.74 |
45.46 |
0.34% |
--- |
79 |
002437 |
誉衡药业 |
0.08% |
5.51 |
40.11 |
0.30% |
--- |
80 |
600688 |
上海石化 |
0.08% |
6.54 |
43.23 |
0.33% |
--- |
81 |
000501 |
武商集团 |
0.07% |
1.91 |
35.28 |
0.27% |
--- |
82 |
002146 |
荣盛发展 |
0.07% |
3.60 |
35.53 |
0.27% |
--- |
83 |
002635 |
安洁科技 |
0.07% |
0.98 |
35.50 |
0.27% |
--- |
84 |
002860 |
星帅尔 |
0.07% |
0.80 |
39.02 |
0.29% |
--- |
85 |
300115 |
长盈精密 |
0.07% |
1.25 |
36.48 |
0.27% |
--- |
86 |
600068 |
葛洲坝 |
0.07% |
3.10 |
34.84 |
0.26% |
--- |
87 |
600879 |
航天电子 |
0.07% |
4.14 |
36.39 |
0.27% |
--- |
88 |
603568 |
伟明环保 |
0.07% |
1.77 |
38.27 |
0.29% |
--- |
89 |
000039 |
中集集团 |
0.06% |
1.82 |
32.81 |
0.25% |
--- |
90 |
300251 |
光线传媒 |
0.06% |
3.78 |
30.96 |
0.23% |
--- |
91 |
600201 |
生物股份 |
0.06% |
0.83 |
29.52 |
0.22% |
--- |
92 |
601231 |
环旭电子 |
0.06% |
2.16 |
33.93 |
0.26% |
--- |
93 |
002475 |
立讯精密 |
0.05% |
0.96 |
28.07 |
0.21% |
--- |
94 |
002739 |
万达电影 |
0.04% |
0.40 |
20.39 |
0.15% |
--- |
95 |
300257 |
开山股份 |
0.04% |
0.95 |
20.03 |
0.15% |
--- |
96 |
600809 |
山西汾酒 |
0.04% |
0.65 |
22.55 |
0.17% |
--- |
97 |
601607 |
上海医药 |
0.04% |
0.80 |
23.10 |
0.17% |
--- |
98 |
000426 |
兴业矿业 |
0.03% |
1.64 |
14.79 |
0.11% |
--- |
99 |
000681 |
视觉中国 |
0.03% |
0.90 |
14.09 |
0.11% |
--- |
100 |
000703 |
恒逸石化 |
0.03% |
1.03 |
14.67 |
0.11% |
--- |
101 |
600297 |
广汇汽车 |
0.03% |
2.21 |
16.64 |
0.13% |
--- |
102 |
600516 |
方大炭素 |
0.03% |
1.07 |
15.22 |
0.11% |
--- |
103 |
603868 |
飞科电器 |
0.03% |
0.26 |
16.08 |
0.12% |
--- |
104 |
002310 |
东方园林 |
0.02% |
0.70 |
11.70 |
0.09% |
--- |
105 |
600519 |
贵州茅台 |
0.02% |
0.02 |
9.44 |
0.07% |
--- |
106 |
000066 |
中国长城 |
0.01% |
0.74 |
6.67 |
0.05% |
--- |
107 |
000830 |
鲁西化工 |
0.01% |
0.92 |
6.35 |
0.05% |
--- |
108 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
109 |
600340 |
华夏幸福 |
0.01% |
0.20 |
6.72 |
0.05% |
--- |
110 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
111 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
112 |
002092 |
中泰化学 |
0.00% |
0.08 |
1.02 |
0.01% |
--- |
113 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
114 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
115 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
116 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
117 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
118 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
119 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
120 |
600640 |
新国脉 |
0.00% |
0.13 |
2.20 |
0.02% |
--- |
121 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
122 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
123 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
124 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
125 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
126 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
127 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
128 |
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 |
000725 |
京东方A |
1.18% |
173.15 |
595.64 |
4.44% |
新增 |
2 |
600900 |
长江电力 |
1.17% |
44.33 |
588.26 |
4.39% |
新增 |
3 |
002142 |
宁波银行 |
0.94% |
25.80 |
475.24 |
3.54% |
新增 |
4 |
000776 |
广发证券 |
0.88% |
25.77 |
440.41 |
3.28% |
新增 |
5 |
000568 |
泸州老窖 |
0.86% |
10.25 |
432.45 |
3.23% |
-0.55 (-5.37%) |
6 |
000651 |
格力电器 |
0.79% |
12.60 |
399.39 |
2.98% |
6.30 (50.00%) |
7 |
000333 |
美的集团 |
0.67% |
10.12 |
337.00 |
2.51% |
-4.80 (-47.43%) |
8 |
000338 |
潍柴动力 |
0.66% |
29.66 |
333.68 |
2.49% |
新增 |
9 |
002146 |
荣盛发展 |
0.64% |
37.11 |
323.60 |
2.41% |
新增 |
10 |
002508 |
老板电器 |
0.64% |
6.44 |
319.42 |
2.38% |
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 |
000725 |
京东方A |
1.18% |
173.15 |
595.64 |
4.44% |
新增 |
2 |
600900 |
长江电力 |
1.17% |
44.33 |
588.26 |
4.39% |
新增 |
3 |
002142 |
宁波银行 |
0.94% |
25.80 |
475.24 |
3.54% |
新增 |
4 |
000776 |
广发证券 |
0.88% |
25.77 |
440.41 |
3.28% |
新增 |
5 |
000568 |
泸州老窖 |
0.86% |
10.25 |
432.45 |
3.23% |
-0.55 (-5.37%) |
6 |
000651 |
格力电器 |
0.79% |
12.60 |
399.39 |
2.98% |
6.30 (50.00%) |
7 |
000333 |
美的集团 |
0.67% |
10.12 |
337.00 |
2.51% |
-4.80 (-47.43%) |
8 |
000338 |
潍柴动力 |
0.66% |
29.66 |
333.68 |
2.49% |
新增 |
9 |
002146 |
荣盛发展 |
0.64% |
37.11 |
323.60 |
2.41% |
新增 |
10 |
002508 |
老板电器 |
0.64% |
6.44 |
319.42 |
2.38% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.06% |
31.37 |
552.11 |
8.42% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
1.04% |
94.15 |
543.25 |
8.29% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
0.92% |
32.13 |
480.07 |
7.32% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
0.85% |
26.95 |
441.71 |
6.74% |
0.81 (3.01%) |
5 |
600028 |
中国石化 |
0.85% |
82.13 |
444.32 |
6.78% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.80% |
14.92 |
420.30 |
6.41% |
新增 |
7 |
002415 |
海康威视 |
0.74% |
16.29 |
387.86 |
5.92% |
新增 |
8 |
600104 |
上汽集团 |
0.69% |
15.27 |
358.14 |
5.46% |
新增 |
9 |
601333 |
广深铁路 |
0.69% |
71.22 |
361.09 |
5.51% |
新增 |
10 |
000568 |
泸州老窖 |
0.68% |
10.80 |
356.40 |
5.44% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.06% |
31.37 |
552.11 |
8.42% |
0.00 (0.00%) |
2 |
601328 |
交通银行 |
1.04% |
94.15 |
543.25 |
8.29% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
0.92% |
32.13 |
480.07 |
7.32% |
0.00 (0.00%) |
4 |
001979 |
招商蛇口 |
0.85% |
26.95 |
441.71 |
6.74% |
0.81 (3.01%) |
5 |
600028 |
中国石化 |
0.85% |
82.13 |
444.32 |
6.78% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.80% |
14.92 |
420.30 |
6.41% |
新增 |
7 |
002415 |
海康威视 |
0.74% |
16.29 |
387.86 |
5.92% |
新增 |
8 |
600104 |
上汽集团 |
0.69% |
15.27 |
358.14 |
5.46% |
新增 |
9 |
601333 |
广深铁路 |
0.69% |
71.22 |
361.09 |
5.51% |
新增 |
10 |
000568 |
泸州老窖 |
0.68% |
10.80 |
356.40 |
5.44% |
新增 |
11 |
601139 |
深圳燃气 |
0.67% |
38.72 |
351.96 |
5.37% |
--- |
12 |
600015 |
华夏银行 |
0.62% |
29.81 |
323.44 |
4.93% |
--- |
13 |
000858 |
五粮液 |
0.61% |
9.31 |
321.01 |
4.90% |
--- |
14 |
000089 |
深圳机场 |
0.56% |
36.33 |
290.63 |
4.43% |
--- |
15 |
000001 |
平安银行 |
0.41% |
23.42 |
213.14 |
3.25% |
--- |
16 |
600674 |
川投能源 |
0.41% |
24.89 |
216.56 |
3.30% |
--- |
17 |
601988 |
中国银行 |
0.38% |
57.14 |
196.56 |
3.00% |
--- |
18 |
000651 |
格力电器 |
0.30% |
6.30 |
155.08 |
2.37% |
--- |
19 |
603660 |
苏州科达 |
0.16% |
2.60 |
83.79 |
1.28% |
--- |
20 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.16% |
--- |
21 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.13% |
--- |
22 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.05% |
--- |
23 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.10% |
--- |
24 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.04% |
--- |
25 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.08% |
--- |
26 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.10% |
--- |
27 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.06% |
--- |
28 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
29 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
30 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
31 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
32 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
33 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
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 |
600036 |
招商银行 |
1.09% |
31.37 |
564.66 |
10.90% |
-0.42 (-1.34%) |
2 |
601328 |
交通银行 |
1.01% |
94.15 |
520.65 |
10.05% |
-4.61 (-4.90%) |
3 |
000625 |
长安汽车 |
0.99% |
32.13 |
509.96 |
9.84% |
新增 |
4 |
001979 |
招商蛇口 |
0.81% |
26.14 |
417.72 |
8.06% |
新增 |
5 |
600048 |
保利地产 |
0.79% |
42.75 |
410.40 |
7.92% |
新增 |
6 |
000001 |
平安银行 |
0.78% |
44.29 |
401.69 |
7.75% |
新增 |
7 |
600028 |
中国石化 |
0.77% |
82.13 |
399.15 |
7.70% |
-36.40 (-44.32%) |
8 |
601139 |
深圳燃气 |
0.70% |
38.72 |
363.58 |
7.02% |
新增 |
9 |
000858 |
五粮液 |
0.60% |
9.31 |
310.58 |
5.99% |
新增 |
10 |
600015 |
华夏银行 |
0.58% |
29.81 |
299.59 |
5.78% |
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 |
600036 |
招商银行 |
1.09% |
31.37 |
564.66 |
10.90% |
-0.42 (-1.34%) |
2 |
601328 |
交通银行 |
1.01% |
94.15 |
520.65 |
10.05% |
-4.61 (-4.90%) |
3 |
000625 |
长安汽车 |
0.99% |
32.13 |
509.96 |
9.84% |
新增 |
4 |
001979 |
招商蛇口 |
0.81% |
26.14 |
417.72 |
8.06% |
新增 |
5 |
600048 |
保利地产 |
0.79% |
42.75 |
410.40 |
7.92% |
新增 |
6 |
000001 |
平安银行 |
0.78% |
44.29 |
401.69 |
7.75% |
新增 |
7 |
600028 |
中国石化 |
0.77% |
82.13 |
399.15 |
7.70% |
-36.40 (-44.32%) |
8 |
601139 |
深圳燃气 |
0.70% |
38.72 |
363.58 |
7.02% |
新增 |
9 |
000858 |
五粮液 |
0.60% |
9.31 |
310.58 |
5.99% |
新增 |
10 |
600015 |
华夏银行 |
0.58% |
29.81 |
299.59 |
5.78% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.64% |
116.50 |
2120.36 |
46.19% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
1.23% |
118.53 |
559.46 |
12.19% |
54.02 (45.58%) |
3 |
600036 |
招商银行 |
1.22% |
31.79 |
556.33 |
12.12% |
-18.01 (-56.66%) |
4 |
601328 |
交通银行 |
1.22% |
98.76 |
556.02 |
12.11% |
新增 |
5 |
600674 |
川投能源 |
0.93% |
51.65 |
426.63 |
9.29% |
新增 |
6 |
601333 |
广深铁路 |
0.44% |
51.22 |
200.27 |
4.36% |
新增 |
7 |
601611 |
中国核建 |
0.17% |
3.71 |
77.08 |
1.68% |
新增 |
8 |
300516 |
久之洋 |
0.06% |
0.15 |
25.80 |
0.56% |
新增 |
9 |
601127 |
小康股份 |
0.05% |
0.87 |
20.68 |
0.45% |
新增 |
10 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.34% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.64% |
116.50 |
2120.36 |
46.19% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
1.23% |
118.53 |
559.46 |
12.19% |
54.02 (45.58%) |
3 |
600036 |
招商银行 |
1.22% |
31.79 |
556.33 |
12.12% |
-18.01 (-56.66%) |
4 |
601328 |
交通银行 |
1.22% |
98.76 |
556.02 |
12.11% |
新增 |
5 |
600674 |
川投能源 |
0.93% |
51.65 |
426.63 |
9.29% |
新增 |
6 |
601333 |
广深铁路 |
0.44% |
51.22 |
200.27 |
4.36% |
新增 |
7 |
601611 |
中国核建 |
0.17% |
3.71 |
77.08 |
1.68% |
新增 |
8 |
300516 |
久之洋 |
0.06% |
0.15 |
25.80 |
0.56% |
新增 |
9 |
601127 |
小康股份 |
0.05% |
0.87 |
20.68 |
0.45% |
新增 |
10 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.34% |
新增 |
11 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.17% |
--- |
12 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.10% |
--- |
13 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.05% |
--- |
14 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.14% |
--- |
15 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.13% |
--- |
16 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.07% |
--- |
17 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.91% |
116.50 |
2191.43 |
65.40% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.33% |
49.80 |
801.33 |
23.92% |
-13.29 (-26.68%) |
3 |
600028 |
中国石化 |
0.13% |
64.51 |
307.07 |
9.16% |
新增 |
4 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.45% |
新增 |
5 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.40% |
新增 |
6 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.14% |
新增 |
7 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.11% |
新增 |
8 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.06% |
新增 |
9 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.07% |
新增 |
10 |
603861 |
白云电器 |
0.00% |
0.41 |
9.67 |
0.29% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.91% |
116.50 |
2191.43 |
65.40% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.33% |
49.80 |
801.33 |
23.92% |
-13.29 (-26.68%) |
3 |
600028 |
中国石化 |
0.13% |
64.51 |
307.07 |
9.16% |
新增 |
4 |
002791 |
坚朗五金 |
0.01% |
0.40 |
14.93 |
0.45% |
新增 |
5 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.40% |
新增 |
6 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.14% |
新增 |
7 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.11% |
新增 |
8 |
603028 |
赛福天 |
0.00% |
0.33 |
2.03 |
0.06% |
新增 |
9 |
603798 |
康普顿 |
0.00% |
0.16 |
2.28 |
0.07% |
新增 |
10 |
603861 |
白云电器 |
0.00% |
0.41 |
9.67 |
0.29% |
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 |
000002 |
万科A |
1.09% |
116.50 |
2794.91 |
49.43% |
新增 |
2 |
600036 |
招商银行 |
0.44% |
63.09 |
1134.99 |
20.07% |
新增 |
3 |
002400 |
省广集团 |
0.39% |
40.00 |
1006.00 |
17.79% |
新增 |
4 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
1.62% |
新增 |
5 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
2.01% |
新增 |
6 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
1.74% |
新增 |
7 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
1.43% |
新增 |
8 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
1.58% |
新增 |
9 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
1.04% |
新增 |
10 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.47% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.09% |
116.50 |
2794.91 |
49.43% |
新增 |
2 |
600036 |
招商银行 |
0.44% |
63.09 |
1134.99 |
20.07% |
新增 |
3 |
002400 |
省广集团 |
0.39% |
40.00 |
1006.00 |
17.79% |
新增 |
4 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
1.62% |
新增 |
5 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
2.01% |
新增 |
6 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
1.74% |
新增 |
7 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
1.43% |
新增 |
8 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
1.58% |
新增 |
9 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
1.04% |
新增 |
10 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.47% |
新增 |
11 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.29% |
--- |
12 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.53% |
--- |
13 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.29% |
--- |
14 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.42% |
--- |
15 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.35% |
--- |
16 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.12% |
--- |
17 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.08% |
--- |
18 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.16% |
--- |
19 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.16% |
--- |
20 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.19% |
--- |
21 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.22% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600643 |
爱建集团 |
0.87% |
91.00 |
1198.47 |
100.00% |
--- |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600643 |
爱建集团 |
0.87% |
91.00 |
1198.47 |
100.00% |
--- |
显示全部持仓明细>>