1.0333
-0.63%-0.0066
单位净值 [2020-12-28]
- 最近一月:0.01%
- 最近一季:5.86%
- 最近半年:7.77%
- 今年以来:10.70%
- 最近一年:11.76%
- 最近两年:38.90%
- 最近三年:2.91%
- 成立以来:3.33%
- 成立日期:2017-11-27
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.23亿
- 申购状态:不可申购
- 最新规模:0.24亿元
- 投资风格:稳健成长型
- 管理公司:摩根士丹利
实时情况
|
大摩新趋势混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
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涨幅 |
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重仓股明细
查询指定年度的基金持仓:
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 |
688111 |
金山办公 |
8.83% |
0.63 |
206.98 |
9.41% |
新增 |
2 |
688012 |
中微公司 |
7.05% |
0.97 |
165.09 |
7.50% |
新增 |
3 |
688029 |
南微医学 |
6.31% |
0.63 |
147.89 |
6.72% |
新增 |
4 |
688396 |
华润微 |
6.18% |
2.58 |
144.68 |
6.58% |
新增 |
5 |
688015 |
交控科技 |
5.66% |
2.76 |
132.57 |
6.03% |
新增 |
6 |
300661 |
圣邦股份 |
5.49% |
0.43 |
128.72 |
5.85% |
新增 |
7 |
688208 |
道通科技 |
5.37% |
1.88 |
125.80 |
5.72% |
新增 |
8 |
688368 |
晶丰明源 |
5.33% |
0.84 |
124.99 |
5.68% |
新增 |
9 |
688088 |
虹软科技 |
3.49% |
1.10 |
81.84 |
3.72% |
新增 |
10 |
688363 |
华熙生物 |
3.34% |
0.59 |
78.32 |
3.56% |
新增 |
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 |
688111 |
金山办公 |
8.83% |
0.63 |
206.98 |
9.41% |
新增 |
2 |
688012 |
中微公司 |
7.05% |
0.97 |
165.09 |
7.50% |
新增 |
3 |
688029 |
南微医学 |
6.31% |
0.63 |
147.89 |
6.72% |
新增 |
4 |
688396 |
华润微 |
6.18% |
2.58 |
144.68 |
6.58% |
新增 |
5 |
688015 |
交控科技 |
5.66% |
2.76 |
132.57 |
6.03% |
新增 |
6 |
300661 |
圣邦股份 |
5.49% |
0.43 |
128.72 |
5.85% |
新增 |
7 |
688208 |
道通科技 |
5.37% |
1.88 |
125.80 |
5.72% |
新增 |
8 |
688368 |
晶丰明源 |
5.33% |
0.84 |
124.99 |
5.68% |
新增 |
9 |
688088 |
虹软科技 |
3.49% |
1.10 |
81.84 |
3.72% |
新增 |
10 |
688363 |
华熙生物 |
3.34% |
0.59 |
78.32 |
3.56% |
新增 |
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 |
7.48% |
0.63 |
921.61 |
12.94% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.69% |
9.82 |
701.15 |
9.84% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.22% |
104.33 |
519.56 |
7.29% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.47% |
4.63 |
427.53 |
6.00% |
0.77 (16.67%) |
5 |
601601 |
中国太保 |
2.91% |
13.16 |
358.61 |
5.03% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.32% |
18.11 |
285.78 |
4.01% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.08% |
10.61 |
255.81 |
3.59% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.92% |
7.59 |
236.28 |
3.32% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.53% |
1.22 |
187.92 |
2.64% |
新增 |
10 |
601328 |
交通银行 |
1.42% |
34.22 |
175.55 |
2.46% |
0.00 (0.00%) |
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 |
7.48% |
0.63 |
921.61 |
12.94% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.69% |
9.82 |
701.15 |
9.84% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
4.22% |
104.33 |
519.56 |
7.29% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.47% |
4.63 |
427.53 |
6.00% |
0.77 (16.67%) |
5 |
601601 |
中国太保 |
2.91% |
13.16 |
358.61 |
5.03% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.32% |
18.11 |
285.78 |
4.01% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.08% |
10.61 |
255.81 |
3.59% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.92% |
7.59 |
236.28 |
3.32% |
0.00 (0.00%) |
9 |
601888 |
中国中免 |
1.53% |
1.22 |
187.92 |
2.64% |
新增 |
10 |
601328 |
交通银行 |
1.42% |
34.22 |
175.55 |
2.46% |
0.00 (0.00%) |
11 |
600016 |
民生银行 |
1.32% |
28.60 |
162.16 |
2.28% |
--- |
12 |
601288 |
农业银行 |
1.31% |
47.71 |
161.26 |
2.26% |
--- |
13 |
600000 |
浦发银行 |
1.25% |
14.61 |
154.61 |
2.17% |
--- |
14 |
600031 |
三一重工 |
1.12% |
7.35 |
137.89 |
1.94% |
--- |
15 |
601012 |
隆基绿能 |
1.09% |
3.29 |
134.00 |
1.88% |
--- |
16 |
600048 |
保利发展 |
1.07% |
8.92 |
131.84 |
1.85% |
--- |
17 |
600585 |
海螺水泥 |
1.07% |
2.49 |
131.75 |
1.85% |
--- |
18 |
600837 |
海通证券 |
1.03% |
10.08 |
126.81 |
1.78% |
--- |
19 |
601668 |
中国建筑 |
1.01% |
26.14 |
124.69 |
1.75% |
--- |
20 |
603259 |
药明康德 |
1.00% |
1.28 |
123.61 |
1.74% |
--- |
21 |
601688 |
华泰证券 |
0.84% |
5.50 |
103.40 |
1.45% |
--- |
22 |
600309 |
万华化学 |
0.79% |
1.95 |
97.48 |
1.37% |
--- |
23 |
601211 |
国泰君安 |
0.79% |
5.62 |
97.00 |
1.36% |
--- |
24 |
600009 |
上海机场 |
0.70% |
1.20 |
86.48 |
1.21% |
--- |
25 |
601988 |
中国银行 |
0.69% |
24.28 |
84.49 |
1.19% |
--- |
26 |
600690 |
海尔智家 |
0.68% |
4.71 |
83.37 |
1.17% |
--- |
27 |
600703 |
三安光电 |
0.62% |
3.05 |
76.25 |
1.07% |
--- |
28 |
600104 |
上汽集团 |
0.60% |
4.36 |
74.08 |
1.04% |
--- |
29 |
601818 |
光大银行 |
0.58% |
19.83 |
70.99 |
1.00% |
--- |
30 |
601766 |
中国中车 |
0.55% |
12.12 |
67.51 |
0.95% |
--- |
31 |
600028 |
中国石化 |
0.53% |
16.66 |
65.14 |
0.91% |
--- |
32 |
601088 |
中国神华 |
0.48% |
4.11 |
59.02 |
0.83% |
--- |
33 |
600050 |
中国联通 |
0.46% |
11.59 |
56.10 |
0.79% |
--- |
34 |
601628 |
中国人寿 |
0.46% |
2.06 |
56.12 |
0.79% |
--- |
35 |
601939 |
建设银行 |
0.43% |
8.36 |
52.75 |
0.74% |
--- |
36 |
601390 |
中国中铁 |
0.41% |
10.14 |
50.90 |
0.71% |
--- |
37 |
601857 |
中国石油 |
0.41% |
12.10 |
50.70 |
0.71% |
--- |
38 |
600547 |
山东黄金 |
0.39% |
1.30 |
47.61 |
0.67% |
--- |
39 |
601186 |
中国铁建 |
0.39% |
5.73 |
48.02 |
0.67% |
--- |
40 |
601336 |
新华保险 |
0.37% |
1.04 |
46.05 |
0.65% |
--- |
41 |
601989 |
中国重工 |
0.37% |
11.36 |
45.44 |
0.64% |
--- |
42 |
600196 |
复星医药 |
0.34% |
1.25 |
42.31 |
0.59% |
--- |
43 |
600340 |
华夏幸福 |
0.28% |
1.50 |
34.29 |
0.48% |
--- |
44 |
601138 |
工业富联 |
0.27% |
2.23 |
33.78 |
0.47% |
--- |
45 |
603993 |
洛阳钼业 |
0.26% |
8.80 |
32.30 |
0.45% |
--- |
46 |
601111 |
中国国航 |
0.20% |
3.72 |
24.59 |
0.35% |
--- |
47 |
601066 |
中信建投 |
0.18% |
0.56 |
22.05 |
0.31% |
--- |
48 |
688365 |
光云科技 |
0.15% |
0.43 |
18.61 |
0.26% |
--- |
49 |
601236 |
红塔证券 |
0.08% |
0.50 |
9.70 |
0.14% |
--- |
50 |
601319 |
中国人保 |
0.07% |
1.33 |
8.57 |
0.12% |
--- |
51 |
688516 |
奥特维 |
0.05% |
0.16 |
6.78 |
0.10% |
--- |
52 |
688377 |
迪威尔 |
0.04% |
0.28 |
4.56 |
0.06% |
--- |
53 |
688600 |
皖仪科技 |
0.03% |
0.27 |
4.24 |
0.06% |
--- |
54 |
603087 |
甘李药业 |
0.02% |
0.03 |
2.80 |
0.04% |
--- |
55 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.02% |
--- |
56 |
605166 |
聚合顺 |
0.01% |
0.08 |
1.22 |
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 |
600519 |
贵州茅台 |
7.07% |
0.63 |
699.93 |
10.17% |
0.05 (7.94%) |
2 |
601318 |
中国平安 |
6.86% |
9.82 |
679.25 |
9.87% |
-2.66 (-27.09%) |
3 |
601398 |
工商银行 |
5.43% |
104.33 |
537.30 |
7.81% |
3.22 (3.09%) |
4 |
601601 |
中国太保 |
3.75% |
13.16 |
371.38 |
5.40% |
9.54 (72.49%) |
5 |
600276 |
恒瑞医药 |
3.59% |
3.86 |
355.24 |
5.16% |
0.29 (7.51%) |
6 |
601166 |
兴业银行 |
2.91% |
18.11 |
288.13 |
4.19% |
1.35 (7.45%) |
7 |
600030 |
中信证券 |
2.37% |
10.61 |
235.12 |
3.42% |
1.54 (14.51%) |
8 |
600887 |
伊利股份 |
2.29% |
7.59 |
226.64 |
3.29% |
0.56 (7.38%) |
9 |
601328 |
交通银行 |
1.78% |
34.22 |
176.58 |
2.57% |
2.56 (7.48%) |
10 |
600016 |
民生银行 |
1.65% |
28.60 |
163.31 |
2.37% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.07% |
0.63 |
699.93 |
10.17% |
0.05 (7.94%) |
2 |
601318 |
中国平安 |
6.86% |
9.82 |
679.25 |
9.87% |
-2.66 (-27.09%) |
3 |
601398 |
工商银行 |
5.43% |
104.33 |
537.30 |
7.81% |
3.22 (3.09%) |
4 |
601601 |
中国太保 |
3.75% |
13.16 |
371.38 |
5.40% |
9.54 (72.49%) |
5 |
600276 |
恒瑞医药 |
3.59% |
3.86 |
355.24 |
5.16% |
0.29 (7.51%) |
6 |
601166 |
兴业银行 |
2.91% |
18.11 |
288.13 |
4.19% |
1.35 (7.45%) |
7 |
600030 |
中信证券 |
2.37% |
10.61 |
235.12 |
3.42% |
1.54 (14.51%) |
8 |
600887 |
伊利股份 |
2.29% |
7.59 |
226.64 |
3.29% |
0.56 (7.38%) |
9 |
601328 |
交通银行 |
1.78% |
34.22 |
176.58 |
2.57% |
2.56 (7.48%) |
10 |
600016 |
民生银行 |
1.65% |
28.60 |
163.31 |
2.37% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.55% |
12.48 |
1066.54 |
14.18% |
-0.63 (-5.05%) |
2 |
600519 |
贵州茅台 |
5.50% |
0.58 |
686.14 |
9.12% |
-0.02 (-3.45%) |
3 |
601398 |
工商银行 |
4.76% |
101.11 |
594.53 |
7.90% |
-3.71 (-3.67%) |
4 |
601166 |
兴业银行 |
2.66% |
16.76 |
331.85 |
4.41% |
-0.84 (-5.01%) |
5 |
600276 |
恒瑞医药 |
2.50% |
3.57 |
312.45 |
4.15% |
-0.16 (-4.48%) |
6 |
600030 |
中信证券 |
1.84% |
9.07 |
229.47 |
3.05% |
-0.45 (-4.96%) |
7 |
600887 |
伊利股份 |
1.74% |
7.03 |
217.51 |
2.89% |
-0.35 (-4.98%) |
8 |
600016 |
民生银行 |
1.45% |
28.60 |
180.47 |
2.40% |
-1.45 (-5.07%) |
9 |
601328 |
交通银行 |
1.43% |
31.66 |
178.25 |
2.37% |
-1.60 (-5.05%) |
10 |
688012 |
中微公司 |
1.38% |
1.94 |
172.77 |
2.30% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.55% |
12.48 |
1066.54 |
14.18% |
-0.63 (-5.05%) |
2 |
600519 |
贵州茅台 |
5.50% |
0.58 |
686.14 |
9.12% |
-0.02 (-3.45%) |
3 |
601398 |
工商银行 |
4.76% |
101.11 |
594.53 |
7.90% |
-3.71 (-3.67%) |
4 |
601166 |
兴业银行 |
2.66% |
16.76 |
331.85 |
4.41% |
-0.84 (-5.01%) |
5 |
600276 |
恒瑞医药 |
2.50% |
3.57 |
312.45 |
4.15% |
-0.16 (-4.48%) |
6 |
600030 |
中信证券 |
1.84% |
9.07 |
229.47 |
3.05% |
-0.45 (-4.96%) |
7 |
600887 |
伊利股份 |
1.74% |
7.03 |
217.51 |
2.89% |
-0.35 (-4.98%) |
8 |
600016 |
民生银行 |
1.45% |
28.60 |
180.47 |
2.40% |
-1.45 (-5.07%) |
9 |
601328 |
交通银行 |
1.43% |
31.66 |
178.25 |
2.37% |
-1.60 (-5.05%) |
10 |
688012 |
中微公司 |
1.38% |
1.94 |
172.77 |
2.30% |
新增 |
11 |
600000 |
浦发银行 |
1.34% |
13.53 |
167.40 |
2.22% |
--- |
12 |
601288 |
农业银行 |
1.31% |
44.14 |
162.88 |
2.16% |
--- |
13 |
601658 |
邮储银行 |
1.21% |
26.55 |
151.62 |
2.02% |
--- |
14 |
600837 |
海通证券 |
1.15% |
9.32 |
144.09 |
1.92% |
--- |
15 |
601601 |
中国太保 |
1.10% |
3.62 |
136.98 |
1.82% |
--- |
16 |
601668 |
中国建筑 |
1.09% |
24.18 |
135.89 |
1.81% |
--- |
17 |
600048 |
保利发展 |
1.07% |
8.25 |
133.49 |
1.77% |
--- |
18 |
600585 |
海螺水泥 |
1.01% |
2.30 |
126.04 |
1.68% |
--- |
19 |
600031 |
三一重工 |
0.93% |
6.79 |
115.77 |
1.54% |
--- |
20 |
601688 |
华泰证券 |
0.83% |
5.09 |
103.38 |
1.37% |
--- |
21 |
600309 |
万华化学 |
0.81% |
1.81 |
101.67 |
1.35% |
--- |
22 |
601888 |
中国中免 |
0.80% |
1.12 |
99.62 |
1.32% |
--- |
23 |
600104 |
上汽集团 |
0.77% |
4.04 |
96.35 |
1.28% |
--- |
24 |
601211 |
国泰君安 |
0.77% |
5.20 |
96.15 |
1.28% |
--- |
25 |
601988 |
中国银行 |
0.72% |
24.28 |
89.59 |
1.19% |
--- |
26 |
600009 |
上海机场 |
0.70% |
1.11 |
87.41 |
1.16% |
--- |
27 |
600690 |
海尔智家 |
0.68% |
4.36 |
85.02 |
1.13% |
--- |
28 |
601818 |
光大银行 |
0.65% |
18.35 |
80.92 |
1.08% |
--- |
29 |
601766 |
中国中车 |
0.64% |
11.21 |
80.04 |
1.06% |
--- |
30 |
600028 |
中国石化 |
0.63% |
15.41 |
78.75 |
1.05% |
--- |
31 |
603259 |
药明康德 |
0.62% |
0.84 |
77.75 |
1.03% |
--- |
32 |
601012 |
隆基绿能 |
0.60% |
3.04 |
75.48 |
1.00% |
--- |
33 |
601088 |
中国神华 |
0.56% |
3.80 |
69.35 |
0.92% |
--- |
34 |
601628 |
中国人寿 |
0.54% |
1.92 |
67.04 |
0.89% |
--- |
35 |
688020 |
方邦股份 |
0.54% |
0.76 |
67.87 |
0.90% |
--- |
36 |
601857 |
中国石油 |
0.52% |
11.19 |
65.24 |
0.87% |
--- |
37 |
600050 |
中国联通 |
0.51% |
10.73 |
63.20 |
0.84% |
--- |
38 |
601916 |
浙商银行 |
0.46% |
12.26 |
57.12 |
0.76% |
--- |
39 |
601390 |
中国中铁 |
0.45% |
9.39 |
55.78 |
0.74% |
--- |
40 |
601939 |
建设银行 |
0.45% |
7.74 |
55.96 |
0.74% |
--- |
41 |
601989 |
中国重工 |
0.44% |
10.51 |
55.07 |
0.73% |
--- |
42 |
601186 |
中国铁建 |
0.43% |
5.30 |
53.74 |
0.71% |
--- |
43 |
600703 |
三安光电 |
0.41% |
2.82 |
51.78 |
0.69% |
--- |
44 |
601336 |
新华保险 |
0.38% |
0.96 |
47.18 |
0.63% |
--- |
45 |
601077 |
渝农商行 |
0.37% |
7.39 |
46.25 |
0.61% |
--- |
46 |
688196 |
卓越新能 |
0.34% |
1.11 |
42.71 |
0.57% |
--- |
47 |
600340 |
华夏幸福 |
0.32% |
1.39 |
39.89 |
0.53% |
--- |
48 |
600547 |
山东黄金 |
0.31% |
1.20 |
39.14 |
0.52% |
--- |
49 |
601138 |
工业富联 |
0.30% |
2.06 |
37.64 |
0.50% |
--- |
50 |
603993 |
洛阳钼业 |
0.28% |
8.14 |
35.49 |
0.47% |
--- |
51 |
601111 |
中国国航 |
0.27% |
3.44 |
33.33 |
0.44% |
--- |
52 |
600196 |
复星医药 |
0.25% |
1.16 |
30.86 |
0.41% |
--- |
53 |
688258 |
卓易信息 |
0.19% |
0.35 |
24.27 |
0.32% |
--- |
54 |
601066 |
中信建投 |
0.12% |
0.51 |
15.50 |
0.21% |
--- |
55 |
688089 |
嘉必优 |
0.11% |
0.42 |
13.17 |
0.18% |
--- |
56 |
688300 |
联瑞新材 |
0.10% |
0.32 |
12.61 |
0.17% |
--- |
57 |
688181 |
八亿时空 |
0.08% |
0.23 |
9.99 |
0.13% |
--- |
58 |
688288 |
鸿泉物联 |
0.08% |
0.34 |
9.76 |
0.13% |
--- |
59 |
601319 |
中国人保 |
0.07% |
1.23 |
9.34 |
0.12% |
--- |
60 |
688081 |
兴图新科 |
0.07% |
0.32 |
8.89 |
0.12% |
--- |
61 |
601236 |
红塔证券 |
0.06% |
0.46 |
7.71 |
0.10% |
--- |
62 |
603109 |
神驰机电 |
0.01% |
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 |
5.23% |
13.11 |
1141.09 |
16.51% |
-5.44 (-41.49%) |
2 |
600519 |
贵州茅台 |
3.17% |
0.60 |
690.00 |
9.99% |
-0.78 (-130.00%) |
3 |
601398 |
工商银行 |
2.66% |
104.82 |
579.65 |
8.39% |
-129.55 (-123.59%) |
4 |
601166 |
兴业银行 |
1.42% |
17.60 |
308.53 |
4.46% |
-21.59 (-122.67%) |
5 |
600276 |
恒瑞医药 |
1.38% |
3.73 |
300.94 |
4.35% |
-4.59 (-123.06%) |
6 |
600030 |
中信证券 |
0.98% |
9.52 |
214.01 |
3.10% |
-11.68 (-122.69%) |
7 |
600887 |
伊利股份 |
0.97% |
7.38 |
210.48 |
3.05% |
-9.04 (-122.49%) |
8 |
600016 |
民生银行 |
0.83% |
30.05 |
180.90 |
2.62% |
-36.85 (-122.63%) |
9 |
601328 |
交通银行 |
0.83% |
33.26 |
181.27 |
2.62% |
-40.79 (-122.64%) |
10 |
600000 |
浦发银行 |
0.77% |
14.20 |
168.16 |
2.43% |
-17.41 (-122.58%) |
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 |
5.23% |
13.11 |
1141.09 |
16.51% |
-5.44 (-41.49%) |
2 |
600519 |
贵州茅台 |
3.17% |
0.60 |
690.00 |
9.99% |
-0.78 (-130.00%) |
3 |
601398 |
工商银行 |
2.66% |
104.82 |
579.65 |
8.39% |
-129.55 (-123.59%) |
4 |
601166 |
兴业银行 |
1.42% |
17.60 |
308.53 |
4.46% |
-21.59 (-122.67%) |
5 |
600276 |
恒瑞医药 |
1.38% |
3.73 |
300.94 |
4.35% |
-4.59 (-123.06%) |
6 |
600030 |
中信证券 |
0.98% |
9.52 |
214.01 |
3.10% |
-11.68 (-122.69%) |
7 |
600887 |
伊利股份 |
0.97% |
7.38 |
210.48 |
3.05% |
-9.04 (-122.49%) |
8 |
600016 |
民生银行 |
0.83% |
30.05 |
180.90 |
2.62% |
-36.85 (-122.63%) |
9 |
601328 |
交通银行 |
0.83% |
33.26 |
181.27 |
2.62% |
-40.79 (-122.64%) |
10 |
600000 |
浦发银行 |
0.77% |
14.20 |
168.16 |
2.43% |
-17.41 (-122.58%) |
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 |
8.00% |
18.55 |
1643.72 |
10.61% |
新增 |
2 |
601398 |
工商银行 |
6.72% |
234.37 |
1380.44 |
8.91% |
新增 |
3 |
600519 |
贵州茅台 |
6.61% |
1.38 |
1357.92 |
8.76% |
新增 |
4 |
601601 |
中国太保 |
5.91% |
33.24 |
1213.59 |
7.83% |
新增 |
5 |
601166 |
兴业银行 |
3.49% |
39.19 |
716.79 |
4.63% |
新增 |
6 |
600276 |
恒瑞医药 |
2.67% |
8.32 |
549.12 |
3.54% |
新增 |
7 |
600887 |
伊利股份 |
2.67% |
16.42 |
548.59 |
3.54% |
新增 |
8 |
600030 |
中信证券 |
2.46% |
21.20 |
504.77 |
3.26% |
新增 |
9 |
601328 |
交通银行 |
2.21% |
74.05 |
453.19 |
2.92% |
新增 |
10 |
600016 |
民生银行 |
2.07% |
66.90 |
424.81 |
2.74% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.00% |
18.55 |
1643.72 |
10.61% |
新增 |
2 |
601398 |
工商银行 |
6.72% |
234.37 |
1380.44 |
8.91% |
新增 |
3 |
600519 |
贵州茅台 |
6.61% |
1.38 |
1357.92 |
8.76% |
新增 |
4 |
601601 |
中国太保 |
5.91% |
33.24 |
1213.59 |
7.83% |
新增 |
5 |
601166 |
兴业银行 |
3.49% |
39.19 |
716.79 |
4.63% |
新增 |
6 |
600276 |
恒瑞医药 |
2.67% |
8.32 |
549.12 |
3.54% |
新增 |
7 |
600887 |
伊利股份 |
2.67% |
16.42 |
548.59 |
3.54% |
新增 |
8 |
600030 |
中信证券 |
2.46% |
21.20 |
504.77 |
3.26% |
新增 |
9 |
601328 |
交通银行 |
2.21% |
74.05 |
453.19 |
2.92% |
新增 |
10 |
600016 |
民生银行 |
2.07% |
66.90 |
424.81 |
2.74% |
新增 |
11 |
601288 |
农业银行 |
1.81% |
103.26 |
371.74 |
2.40% |
--- |
12 |
600000 |
浦发银行 |
1.80% |
31.61 |
369.24 |
2.38% |
--- |
13 |
601319 |
中国人保 |
1.67% |
36.15 |
343.06 |
2.21% |
--- |
14 |
601668 |
中国建筑 |
1.58% |
56.56 |
325.22 |
2.10% |
--- |
15 |
600837 |
海通证券 |
1.51% |
21.79 |
309.20 |
2.00% |
--- |
16 |
600048 |
保利发展 |
1.19% |
19.22 |
245.25 |
1.58% |
--- |
17 |
600104 |
上汽集团 |
1.17% |
9.42 |
240.21 |
1.55% |
--- |
18 |
601888 |
中国中免 |
1.13% |
2.62 |
232.26 |
1.50% |
--- |
19 |
600585 |
海螺水泥 |
1.08% |
5.37 |
222.85 |
1.44% |
--- |
20 |
601211 |
国泰君安 |
1.08% |
12.14 |
222.77 |
1.44% |
--- |
21 |
601766 |
中国中车 |
1.03% |
26.21 |
212.04 |
1.37% |
--- |
22 |
601988 |
中国银行 |
1.03% |
56.80 |
212.43 |
1.37% |
--- |
23 |
600031 |
三一重工 |
1.01% |
15.79 |
206.53 |
1.33% |
--- |
24 |
601688 |
华泰证券 |
0.98% |
9.00 |
200.88 |
1.30% |
--- |
25 |
600028 |
中国石化 |
0.96% |
36.04 |
197.14 |
1.27% |
--- |
26 |
600309 |
万华化学 |
0.88% |
4.21 |
180.15 |
1.16% |
--- |
27 |
601088 |
中国神华 |
0.88% |
8.87 |
180.77 |
1.17% |
--- |
28 |
601229 |
上海银行 |
0.85% |
14.71 |
174.31 |
1.13% |
--- |
29 |
600690 |
海尔智家 |
0.83% |
9.84 |
170.13 |
1.10% |
--- |
30 |
601818 |
光大银行 |
0.80% |
42.90 |
163.45 |
1.05% |
--- |
31 |
600340 |
华夏幸福 |
0.77% |
4.84 |
157.64 |
1.02% |
--- |
32 |
600019 |
宝钢股份 |
0.76% |
24.00 |
156.00 |
1.01% |
--- |
33 |
600050 |
中国联通 |
0.75% |
25.08 |
154.49 |
1.00% |
--- |
34 |
601857 |
中国石油 |
0.73% |
21.80 |
149.98 |
0.97% |
--- |
35 |
601989 |
中国重工 |
0.67% |
24.65 |
137.05 |
0.88% |
--- |
36 |
601939 |
建设银行 |
0.65% |
18.08 |
134.52 |
0.87% |
--- |
37 |
601390 |
中国中铁 |
0.64% |
20.08 |
130.92 |
0.84% |
--- |
38 |
601628 |
中国人寿 |
0.62% |
4.47 |
126.66 |
0.82% |
--- |
39 |
601186 |
中国铁建 |
0.60% |
12.39 |
123.28 |
0.80% |
--- |
40 |
601336 |
新华保险 |
0.60% |
2.23 |
122.72 |
0.79% |
--- |
41 |
600029 |
南方航空 |
0.37% |
9.90 |
76.43 |
0.49% |
--- |
42 |
601111 |
中国国航 |
0.37% |
8.04 |
76.94 |
0.50% |
--- |
43 |
603993 |
洛阳钼业 |
0.37% |
19.03 |
75.36 |
0.49% |
--- |
44 |
600703 |
三安光电 |
0.36% |
6.57 |
74.11 |
0.48% |
--- |
45 |
601800 |
中国交建 |
0.35% |
6.31 |
71.43 |
0.46% |
--- |
46 |
600196 |
复星医药 |
0.33% |
2.69 |
68.06 |
0.44% |
--- |
47 |
601138 |
工业富联 |
0.19% |
3.19 |
38.44 |
0.25% |
--- |
48 |
601066 |
中信建投 |
0.12% |
1.19 |
25.09 |
0.16% |
--- |
49 |
603259 |
药明康德 |
0.11% |
0.26 |
22.54 |
0.15% |
--- |
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 |
002230 |
科大讯飞 |
6.12% |
6.58 |
238.81 |
6.71% |
新增 |
2 |
600466 |
蓝光发展 |
5.82% |
30.73 |
226.81 |
6.37% |
新增 |
3 |
002677 |
浙江美大 |
5.02% |
13.77 |
195.78 |
5.50% |
3.61 (26.21%) |
4 |
002081 |
金螳螂 |
3.94% |
13.03 |
153.49 |
4.31% |
新增 |
5 |
600031 |
三一重工 |
3.87% |
11.80 |
150.80 |
4.23% |
新增 |
6 |
002271 |
东方雨虹 |
3.77% |
6.97 |
146.86 |
4.12% |
新增 |
7 |
600529 |
山东药玻 |
3.30% |
5.04 |
128.52 |
3.61% |
-0.55 (-10.91%) |
8 |
603369 |
今世缘 |
3.27% |
4.44 |
127.43 |
3.58% |
-1.52 (-34.23%) |
9 |
603517 |
绝味食品 |
3.25% |
2.57 |
126.72 |
3.56% |
-2.20 (-85.28%) |
10 |
300408 |
三环集团 |
3.09% |
5.81 |
120.54 |
3.38% |
-5.01 (-86.15%) |
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 |
002230 |
科大讯飞 |
6.12% |
6.58 |
238.81 |
6.71% |
新增 |
2 |
600466 |
蓝光发展 |
5.82% |
30.73 |
226.81 |
6.37% |
新增 |
3 |
002677 |
浙江美大 |
5.02% |
13.77 |
195.78 |
5.50% |
3.61 (26.21%) |
4 |
002081 |
金螳螂 |
3.94% |
13.03 |
153.49 |
4.31% |
新增 |
5 |
600031 |
三一重工 |
3.87% |
11.80 |
150.80 |
4.23% |
新增 |
6 |
002271 |
东方雨虹 |
3.77% |
6.97 |
146.86 |
4.12% |
新增 |
7 |
600529 |
山东药玻 |
3.30% |
5.04 |
128.52 |
3.61% |
-0.55 (-10.91%) |
8 |
603369 |
今世缘 |
3.27% |
4.44 |
127.43 |
3.58% |
-1.52 (-34.23%) |
9 |
603517 |
绝味食品 |
3.25% |
2.57 |
126.72 |
3.56% |
-2.20 (-85.28%) |
10 |
300408 |
三环集团 |
3.09% |
5.81 |
120.54 |
3.38% |
-5.01 (-86.15%) |
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 |
600406 |
国电南瑞 |
6.55% |
12.46 |
230.88 |
7.50% |
新增 |
2 |
002594 |
比亚迪 |
5.37% |
3.71 |
189.18 |
6.14% |
新增 |
3 |
300408 |
三环集团 |
5.19% |
10.82 |
183.07 |
5.95% |
新增 |
4 |
000002 |
万科A |
4.54% |
6.71 |
159.83 |
5.19% |
新增 |
5 |
603517 |
绝味食品 |
4.48% |
4.77 |
157.93 |
5.13% |
新增 |
6 |
300146 |
汤臣倍健 |
3.94% |
8.17 |
138.77 |
4.51% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.81% |
1.23 |
134.34 |
4.36% |
新增 |
8 |
601186 |
中国铁建 |
3.66% |
11.87 |
129.03 |
4.19% |
新增 |
9 |
603288 |
海天味业 |
3.22% |
1.65 |
113.40 |
3.68% |
新增 |
10 |
300036 |
超图软件 |
3.08% |
5.92 |
108.51 |
3.52% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600406 |
国电南瑞 |
6.55% |
12.46 |
230.88 |
7.50% |
新增 |
2 |
002594 |
比亚迪 |
5.37% |
3.71 |
189.18 |
6.14% |
新增 |
3 |
300408 |
三环集团 |
5.19% |
10.82 |
183.07 |
5.95% |
新增 |
4 |
000002 |
万科A |
4.54% |
6.71 |
159.83 |
5.19% |
新增 |
5 |
603517 |
绝味食品 |
4.48% |
4.77 |
157.93 |
5.13% |
新增 |
6 |
300146 |
汤臣倍健 |
3.94% |
8.17 |
138.77 |
4.51% |
新增 |
7 |
300760 |
迈瑞医疗 |
3.81% |
1.23 |
134.34 |
4.36% |
新增 |
8 |
601186 |
中国铁建 |
3.66% |
11.87 |
129.03 |
4.19% |
新增 |
9 |
603288 |
海天味业 |
3.22% |
1.65 |
113.40 |
3.68% |
新增 |
10 |
300036 |
超图软件 |
3.08% |
5.92 |
108.51 |
3.52% |
新增 |
11 |
600419 |
天润乳业 |
3.08% |
7.90 |
108.70 |
3.53% |
--- |
12 |
600529 |
山东药玻 |
3.01% |
5.59 |
106.21 |
3.45% |
--- |
13 |
603018 |
华设集团 |
2.89% |
5.85 |
101.91 |
3.31% |
--- |
14 |
002677 |
浙江美大 |
2.87% |
10.16 |
101.30 |
3.29% |
--- |
15 |
002439 |
启明星辰 |
2.77% |
4.74 |
97.45 |
3.17% |
--- |
16 |
603444 |
吉比特 |
2.77% |
0.66 |
97.68 |
3.17% |
--- |
17 |
002376 |
新北洋 |
2.55% |
5.85 |
89.74 |
2.91% |
--- |
18 |
002463 |
沪电股份 |
2.55% |
12.54 |
89.91 |
2.92% |
--- |
19 |
603369 |
今世缘 |
2.45% |
5.96 |
86.36 |
2.81% |
--- |
20 |
600570 |
恒生电子 |
2.40% |
1.63 |
84.73 |
2.75% |
--- |
21 |
300144 |
宋城演艺 |
2.23% |
3.69 |
78.74 |
2.56% |
--- |
22 |
300073 |
当升科技 |
2.20% |
2.80 |
77.53 |
2.52% |
--- |
23 |
002212 |
天融信 |
2.08% |
6.58 |
73.17 |
2.38% |
--- |
24 |
002007 |
华兰生物 |
2.05% |
2.20 |
72.16 |
2.34% |
--- |
25 |
002739 |
万达电影 |
1.86% |
3.01 |
65.71 |
2.13% |
--- |
26 |
300014 |
亿纬锂能 |
1.57% |
3.51 |
55.18 |
1.79% |
--- |
27 |
002690 |
美亚光电 |
1.45% |
2.40 |
51.07 |
1.66% |
--- |
28 |
002191 |
劲嘉股份 |
1.18% |
5.31 |
41.47 |
1.35% |
--- |
29 |
000539 |
粤电力A |
1.06% |
8.09 |
37.46 |
1.22% |
--- |
30 |
300015 |
爱尔眼科 |
0.49% |
0.66 |
17.36 |
0.56% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.34% |
3.42 |
234.27 |
5.07% |
-1.21 (-35.38%) |
2 |
000651 |
格力电器 |
3.74% |
5.02 |
201.80 |
4.37% |
1.44 (28.69%) |
3 |
601166 |
兴业银行 |
3.67% |
12.42 |
198.10 |
4.29% |
-0.29 (-2.33%) |
4 |
601398 |
工商银行 |
2.44% |
22.88 |
132.02 |
2.86% |
9.23 (40.34%) |
5 |
000568 |
泸州老窖 |
2.38% |
2.70 |
128.28 |
2.78% |
2.53 (93.70%) |
6 |
601601 |
中国太保 |
2.14% |
3.26 |
115.76 |
2.51% |
0.98 (30.06%) |
7 |
600519 |
贵州茅台 |
2.03% |
0.15 |
109.50 |
2.37% |
0.04 (26.67%) |
8 |
000895 |
双汇发展 |
1.94% |
4.01 |
104.86 |
2.27% |
2.63 (65.59%) |
9 |
601668 |
中国建筑 |
1.84% |
18.06 |
99.15 |
2.15% |
-1.40 (-7.75%) |
10 |
601988 |
中国银行 |
1.79% |
26.05 |
96.91 |
2.10% |
11.81 (45.34%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.34% |
3.42 |
234.27 |
5.07% |
-1.21 (-35.38%) |
2 |
000651 |
格力电器 |
3.74% |
5.02 |
201.80 |
4.37% |
1.44 (28.69%) |
3 |
601166 |
兴业银行 |
3.67% |
12.42 |
198.10 |
4.29% |
-0.29 (-2.33%) |
4 |
601398 |
工商银行 |
2.44% |
22.88 |
132.02 |
2.86% |
9.23 (40.34%) |
5 |
000568 |
泸州老窖 |
2.38% |
2.70 |
128.28 |
2.78% |
2.53 (93.70%) |
6 |
601601 |
中国太保 |
2.14% |
3.26 |
115.76 |
2.51% |
0.98 (30.06%) |
7 |
600519 |
贵州茅台 |
2.03% |
0.15 |
109.50 |
2.37% |
0.04 (26.67%) |
8 |
000895 |
双汇发展 |
1.94% |
4.01 |
104.86 |
2.27% |
2.63 (65.59%) |
9 |
601668 |
中国建筑 |
1.84% |
18.06 |
99.15 |
2.15% |
-1.40 (-7.75%) |
10 |
601988 |
中国银行 |
1.79% |
26.05 |
96.91 |
2.10% |
11.81 (45.34%) |
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 |
601318 |
中国平安 |
4.75% |
4.63 |
271.23 |
5.62% |
-0.74 (-15.98%) |
2 |
600887 |
伊利股份 |
3.32% |
6.79 |
189.44 |
3.92% |
新增 |
3 |
601166 |
兴业银行 |
3.21% |
12.71 |
183.02 |
3.79% |
0.98 (7.71%) |
4 |
000651 |
格力电器 |
2.96% |
3.58 |
168.80 |
3.50% |
0.33 (9.22%) |
5 |
600837 |
海通证券 |
2.24% |
13.48 |
127.66 |
2.64% |
0.74 (5.49%) |
6 |
601668 |
中国建筑 |
1.86% |
19.46 |
106.25 |
2.20% |
6.73 (34.58%) |
7 |
600000 |
浦发银行 |
1.67% |
9.98 |
95.41 |
1.98% |
-2.84 (-28.46%) |
8 |
601006 |
大秦铁路 |
1.58% |
10.97 |
90.06 |
1.86% |
新增 |
9 |
600016 |
民生银行 |
1.54% |
12.53 |
87.71 |
1.82% |
新增 |
10 |
600383 |
金地集团 |
1.50% |
8.41 |
85.70 |
1.77% |
0.06 (0.71%) |
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 |
601318 |
中国平安 |
4.75% |
4.63 |
271.23 |
5.62% |
-0.74 (-15.98%) |
2 |
600887 |
伊利股份 |
3.32% |
6.79 |
189.44 |
3.92% |
新增 |
3 |
601166 |
兴业银行 |
3.21% |
12.71 |
183.02 |
3.79% |
0.98 (7.71%) |
4 |
000651 |
格力电器 |
2.96% |
3.58 |
168.80 |
3.50% |
0.33 (9.22%) |
5 |
600837 |
海通证券 |
2.24% |
13.48 |
127.66 |
2.64% |
0.74 (5.49%) |
6 |
601668 |
中国建筑 |
1.86% |
19.46 |
106.25 |
2.20% |
6.73 (34.58%) |
7 |
600000 |
浦发银行 |
1.67% |
9.98 |
95.41 |
1.98% |
-2.84 (-28.46%) |
8 |
601006 |
大秦铁路 |
1.58% |
10.97 |
90.06 |
1.86% |
新增 |
9 |
600016 |
民生银行 |
1.54% |
12.53 |
87.71 |
1.82% |
新增 |
10 |
600383 |
金地集团 |
1.50% |
8.41 |
85.70 |
1.77% |
0.06 (0.71%) |
11 |
600104 |
上汽集团 |
1.43% |
2.34 |
81.88 |
1.70% |
--- |
12 |
600519 |
贵州茅台 |
1.41% |
0.11 |
80.46 |
1.67% |
--- |
13 |
000423 |
东阿阿胶 |
1.36% |
1.44 |
77.49 |
1.60% |
--- |
14 |
601225 |
陕西煤业 |
1.36% |
9.41 |
77.35 |
1.60% |
--- |
15 |
601328 |
交通银行 |
1.36% |
13.53 |
77.66 |
1.61% |
--- |
16 |
000776 |
广发证券 |
1.32% |
5.69 |
75.51 |
1.56% |
--- |
17 |
601398 |
工商银行 |
1.27% |
13.65 |
72.62 |
1.50% |
--- |
18 |
601601 |
中国太保 |
1.27% |
2.28 |
72.62 |
1.50% |
--- |
19 |
600522 |
中天科技 |
1.21% |
7.82 |
68.89 |
1.43% |
--- |
20 |
000725 |
京东方A |
1.17% |
18.81 |
66.59 |
1.38% |
--- |
21 |
000333 |
美的集团 |
1.11% |
1.21 |
63.19 |
1.31% |
--- |
22 |
600089 |
特变电工 |
1.08% |
8.90 |
61.68 |
1.28% |
--- |
23 |
600028 |
中国石化 |
1.07% |
9.39 |
60.94 |
1.26% |
--- |
24 |
600518 |
ST康美 |
1.06% |
2.64 |
60.40 |
1.25% |
--- |
25 |
601211 |
国泰君安 |
1.00% |
3.88 |
57.19 |
1.18% |
--- |
26 |
601899 |
紫金矿业 |
0.99% |
15.67 |
56.57 |
1.17% |
--- |
27 |
601988 |
中国银行 |
0.90% |
14.24 |
51.41 |
1.06% |
--- |
28 |
002304 |
洋河股份 |
0.84% |
0.37 |
48.10 |
1.00% |
--- |
29 |
600019 |
宝钢股份 |
0.81% |
5.95 |
46.35 |
0.96% |
--- |
30 |
600066 |
宇通客车 |
0.80% |
2.39 |
45.86 |
0.95% |
--- |
31 |
600100 |
同方股份 |
0.78% |
5.05 |
44.34 |
0.92% |
--- |
32 |
000069 |
华侨城A |
0.71% |
5.64 |
40.78 |
0.84% |
--- |
33 |
000625 |
长安汽车 |
0.70% |
4.46 |
40.14 |
0.83% |
--- |
34 |
600690 |
海尔智家 |
0.70% |
2.06 |
39.68 |
0.82% |
--- |
35 |
601607 |
上海医药 |
0.69% |
1.64 |
39.20 |
0.81% |
--- |
36 |
603858 |
步长制药 |
0.69% |
0.92 |
39.37 |
0.82% |
--- |
37 |
600886 |
国投电力 |
0.66% |
5.20 |
37.80 |
0.78% |
--- |
38 |
600023 |
浙能电力 |
0.65% |
7.93 |
36.95 |
0.77% |
--- |
39 |
000895 |
双汇发展 |
0.64% |
1.38 |
36.45 |
0.75% |
--- |
40 |
002252 |
上海莱士 |
0.64% |
1.88 |
36.70 |
0.76% |
--- |
41 |
601186 |
中国铁建 |
0.64% |
4.26 |
36.72 |
0.76% |
--- |
42 |
000858 |
五粮液 |
0.63% |
0.47 |
35.72 |
0.74% |
--- |
43 |
600183 |
生益科技 |
0.63% |
3.91 |
35.77 |
0.74% |
--- |
44 |
600674 |
川投能源 |
0.56% |
3.67 |
32.00 |
0.66% |
--- |
45 |
600688 |
上海石化 |
0.55% |
5.52 |
31.41 |
0.65% |
--- |
46 |
000402 |
金融街 |
0.52% |
3.70 |
29.79 |
0.62% |
--- |
47 |
000157 |
中联重科 |
0.50% |
6.89 |
28.32 |
0.59% |
--- |
48 |
601169 |
北京银行 |
0.50% |
4.70 |
28.34 |
0.59% |
--- |
49 |
600516 |
方大炭素 |
0.46% |
1.08 |
26.33 |
0.55% |
--- |
50 |
601009 |
南京银行 |
0.46% |
3.39 |
26.20 |
0.54% |
--- |
51 |
002027 |
分众传媒 |
0.45% |
2.71 |
25.95 |
0.54% |
--- |
52 |
600015 |
华夏银行 |
0.45% |
3.41 |
25.40 |
0.53% |
--- |
53 |
600153 |
建发股份 |
0.45% |
2.86 |
25.71 |
0.53% |
--- |
54 |
600637 |
东方明珠 |
0.44% |
1.66 |
25.00 |
0.52% |
--- |
55 |
000503 |
国新健康 |
0.43% |
0.78 |
24.79 |
0.51% |
--- |
56 |
300115 |
长盈精密 |
0.43% |
1.88 |
24.38 |
0.50% |
--- |
57 |
601229 |
上海银行 |
0.43% |
1.55 |
24.43 |
0.51% |
--- |
58 |
300017 |
网宿科技 |
0.42% |
2.24 |
23.99 |
0.50% |
--- |
59 |
600011 |
华能国际 |
0.42% |
3.81 |
24.23 |
0.50% |
--- |
60 |
601766 |
中国中车 |
0.41% |
3.03 |
23.33 |
0.48% |
--- |
61 |
002146 |
荣盛发展 |
0.40% |
2.60 |
22.70 |
0.47% |
--- |
62 |
300033 |
同花顺 |
0.38% |
0.56 |
21.77 |
0.45% |
--- |
63 |
600435 |
北方导航 |
0.38% |
2.67 |
21.79 |
0.45% |
--- |
64 |
601336 |
新华保险 |
0.38% |
0.50 |
21.44 |
0.44% |
--- |
65 |
600219 |
南山铝业 |
0.37% |
7.73 |
20.95 |
0.43% |
--- |
66 |
600415 |
小商品城 |
0.37% |
4.85 |
20.90 |
0.43% |
--- |
67 |
600919 |
江苏银行 |
0.37% |
3.26 |
20.90 |
0.43% |
--- |
68 |
600376 |
首开股份 |
0.36% |
2.90 |
20.39 |
0.42% |
--- |
69 |
000541 |
佛山照明 |
0.35% |
3.31 |
19.81 |
0.41% |
--- |
70 |
600068 |
葛洲坝 |
0.35% |
2.77 |
19.97 |
0.41% |
--- |
71 |
600816 |
ST安信 |
0.35% |
2.73 |
19.79 |
0.41% |
--- |
72 |
000876 |
新希望 |
0.34% |
3.06 |
19.40 |
0.40% |
--- |
73 |
300144 |
宋城演艺 |
0.34% |
0.82 |
19.27 |
0.40% |
--- |
74 |
000623 |
吉林敖东 |
0.33% |
1.05 |
18.88 |
0.39% |
--- |
75 |
002202 |
金风科技 |
0.33% |
1.48 |
18.71 |
0.39% |
--- |
76 |
002608 |
江苏国信 |
0.33% |
2.74 |
18.91 |
0.39% |
--- |
77 |
600373 |
中文传媒 |
0.33% |
1.48 |
19.02 |
0.39% |
--- |
78 |
600038 |
中直股份 |
0.32% |
0.45 |
18.00 |
0.37% |
--- |
79 |
600649 |
城投控股 |
0.32% |
2.97 |
18.18 |
0.38% |
--- |
80 |
600754 |
锦江酒店 |
0.32% |
0.49 |
18.11 |
0.38% |
--- |
81 |
601600 |
中国铝业 |
0.32% |
4.70 |
18.05 |
0.37% |
--- |
82 |
000413 |
东旭光电 |
0.31% |
2.93 |
17.76 |
0.37% |
--- |
83 |
002241 |
歌尔股份 |
0.29% |
1.61 |
16.41 |
0.34% |
--- |
84 |
603328 |
依顿电子 |
0.26% |
1.38 |
14.97 |
0.31% |
--- |
85 |
000501 |
武商集团 |
0.25% |
1.14 |
14.01 |
0.29% |
--- |
86 |
002294 |
信立泰 |
0.25% |
0.39 |
14.50 |
0.30% |
--- |
87 |
601788 |
光大证券 |
0.25% |
1.30 |
14.27 |
0.30% |
--- |
88 |
000012 |
南玻A |
0.24% |
2.81 |
13.89 |
0.29% |
--- |
89 |
600750 |
江中药业 |
0.24% |
0.76 |
13.42 |
0.28% |
--- |
90 |
601628 |
中国人寿 |
0.23% |
0.59 |
13.29 |
0.28% |
--- |
91 |
600021 |
上海电力 |
0.22% |
1.85 |
12.47 |
0.26% |
--- |
92 |
600808 |
马钢股份 |
0.22% |
3.50 |
12.56 |
0.26% |
--- |
93 |
603188 |
亚邦股份 |
0.22% |
1.25 |
12.75 |
0.26% |
--- |
94 |
000100 |
TCL科技 |
0.21% |
4.14 |
12.01 |
0.25% |
--- |
95 |
002354 |
天娱数科 |
0.21% |
1.32 |
12.22 |
0.25% |
--- |
96 |
600115 |
中国东航 |
0.21% |
1.85 |
12.25 |
0.25% |
--- |
97 |
600664 |
哈药股份 |
0.21% |
3.04 |
12.07 |
0.25% |
--- |
98 |
600325 |
华发股份 |
0.20% |
1.50 |
11.60 |
0.24% |
--- |
99 |
600352 |
浙江龙盛 |
0.20% |
0.94 |
11.23 |
0.23% |
--- |
100 |
601633 |
长城汽车 |
0.20% |
1.15 |
11.29 |
0.23% |
--- |
101 |
002152 |
广电运通 |
0.19% |
1.82 |
10.70 |
0.22% |
--- |
102 |
000568 |
泸州老窖 |
0.18% |
0.17 |
10.35 |
0.21% |
--- |
103 |
002001 |
新和成 |
0.18% |
0.54 |
10.24 |
0.21% |
--- |
104 |
002415 |
海康威视 |
0.18% |
0.27 |
10.03 |
0.21% |
--- |
105 |
002736 |
国信证券 |
0.18% |
1.11 |
10.10 |
0.21% |
--- |
106 |
600642 |
申能股份 |
0.18% |
2.05 |
10.29 |
0.21% |
--- |
107 |
600704 |
物产中大 |
0.18% |
1.93 |
10.09 |
0.21% |
--- |
108 |
601688 |
华泰证券 |
0.18% |
0.68 |
10.18 |
0.21% |
--- |
109 |
601800 |
中国交建 |
0.18% |
0.91 |
10.36 |
0.21% |
--- |
110 |
601928 |
凤凰传媒 |
0.18% |
1.71 |
10.40 |
0.22% |
--- |
111 |
600694 |
大商股份 |
0.17% |
0.29 |
9.43 |
0.20% |
--- |
112 |
600759 |
ST洲际 |
0.17% |
2.51 |
9.89 |
0.20% |
--- |
113 |
002002 |
鸿达兴业 |
0.16% |
2.01 |
9.27 |
0.19% |
--- |
114 |
002460 |
赣锋锂业 |
0.16% |
0.24 |
9.26 |
0.19% |
--- |
115 |
600563 |
法拉电子 |
0.16% |
0.18 |
8.91 |
0.18% |
--- |
116 |
601000 |
唐山港 |
0.16% |
3.90 |
9.16 |
0.19% |
--- |
117 |
000078 |
海王生物 |
0.15% |
1.79 |
8.61 |
0.18% |
--- |
118 |
002558 |
巨人网络 |
0.15% |
0.36 |
8.56 |
0.18% |
--- |
119 |
300072 |
海新能科 |
0.15% |
0.36 |
8.38 |
0.17% |
--- |
120 |
600282 |
南钢股份 |
0.15% |
1.92 |
8.49 |
0.18% |
--- |
121 |
002142 |
宁波银行 |
0.14% |
0.49 |
7.98 |
0.17% |
--- |
122 |
600309 |
万华化学 |
0.14% |
0.18 |
8.18 |
0.17% |
--- |
123 |
600827 |
百联股份 |
0.14% |
0.81 |
8.26 |
0.17% |
--- |
124 |
601012 |
隆基绿能 |
0.14% |
0.48 |
8.01 |
0.17% |
--- |
125 |
000630 |
铜陵有色 |
0.13% |
3.42 |
7.56 |
0.16% |
--- |
126 |
002007 |
华兰生物 |
0.13% |
0.23 |
7.40 |
0.15% |
--- |
127 |
002426 |
胜利精密 |
0.13% |
2.08 |
7.49 |
0.16% |
--- |
128 |
002601 |
龙佰集团 |
0.13% |
0.59 |
7.63 |
0.16% |
--- |
129 |
600157 |
永泰能源 |
0.13% |
4.32 |
7.69 |
0.16% |
--- |
130 |
000060 |
中金岭南 |
0.12% |
1.39 |
6.73 |
0.14% |
--- |
131 |
600340 |
华夏幸福 |
0.12% |
0.26 |
6.70 |
0.14% |
--- |
132 |
600535 |
天士力 |
0.12% |
0.26 |
6.71 |
0.14% |
--- |
133 |
600739 |
辽宁成大 |
0.12% |
0.45 |
6.83 |
0.14% |
--- |
134 |
600835 |
上海机电 |
0.12% |
0.35 |
6.60 |
0.14% |
--- |
135 |
000400 |
许继电气 |
0.11% |
0.83 |
6.48 |
0.13% |
--- |
136 |
002074 |
国轩高科 |
0.11% |
0.43 |
6.05 |
0.13% |
--- |
137 |
300182 |
捷成股份 |
0.11% |
0.86 |
6.52 |
0.13% |
--- |
138 |
600606 |
绿地控股 |
0.11% |
0.95 |
6.21 |
0.13% |
--- |
139 |
603444 |
吉比特 |
0.11% |
0.05 |
6.39 |
0.13% |
--- |
140 |
002366 |
*ST海核 |
0.10% |
0.39 |
5.56 |
0.12% |
--- |
141 |
600018 |
上港集团 |
0.10% |
0.94 |
5.60 |
0.12% |
--- |
142 |
600582 |
天地科技 |
0.10% |
1.58 |
5.80 |
0.12% |
--- |
143 |
600585 |
海螺水泥 |
0.10% |
0.17 |
5.69 |
0.12% |
--- |
144 |
000878 |
云南铜业 |
0.09% |
0.56 |
5.34 |
0.11% |
--- |
145 |
600079 |
人福医药 |
0.09% |
0.41 |
5.42 |
0.11% |
--- |
146 |
600170 |
上海建工 |
0.09% |
1.61 |
4.89 |
0.10% |
--- |
147 |
601163 |
三角轮胎 |
0.09% |
0.37 |
4.94 |
0.10% |
--- |
148 |
000513 |
丽珠集团 |
0.08% |
0.10 |
4.57 |
0.09% |
--- |
149 |
000600 |
建投能源 |
0.08% |
0.85 |
4.73 |
0.10% |
--- |
150 |
000960 |
锡业股份 |
0.08% |
0.39 |
4.68 |
0.10% |
--- |
151 |
600422 |
昆药集团 |
0.08% |
0.62 |
4.80 |
0.10% |
--- |
152 |
600566 |
济川药业 |
0.08% |
0.10 |
4.82 |
0.10% |
--- |
153 |
600804 |
ST鹏博士 |
0.08% |
0.36 |
4.32 |
0.09% |
--- |
154 |
601866 |
中远海发 |
0.08% |
1.76 |
4.38 |
0.09% |
--- |
155 |
601997 |
贵阳银行 |
0.08% |
0.39 |
4.82 |
0.10% |
--- |
156 |
601998 |
中信银行 |
0.08% |
0.71 |
4.41 |
0.09% |
--- |
157 |
000488 |
晨鸣纸业 |
0.07% |
0.31 |
4.01 |
0.08% |
--- |
158 |
002008 |
大族激光 |
0.07% |
0.07 |
3.72 |
0.08% |
--- |
159 |
002019 |
亿帆医药 |
0.07% |
0.23 |
4.06 |
0.08% |
--- |
160 |
002236 |
大华股份 |
0.07% |
0.17 |
3.83 |
0.08% |
--- |
161 |
002555 |
三七互娱 |
0.07% |
0.33 |
4.01 |
0.08% |
--- |
162 |
002701 |
奥瑞金 |
0.07% |
0.76 |
4.15 |
0.09% |
--- |
163 |
002831 |
裕同科技 |
0.07% |
0.08 |
4.00 |
0.08% |
--- |
164 |
600061 |
国投资本 |
0.07% |
0.46 |
4.27 |
0.09% |
--- |
165 |
600201 |
生物股份 |
0.07% |
0.22 |
3.78 |
0.08% |
--- |
166 |
600741 |
华域汽车 |
0.07% |
0.18 |
4.27 |
0.09% |
--- |
167 |
600826 |
兰生股份 |
0.07% |
0.31 |
4.21 |
0.09% |
--- |
168 |
600959 |
江苏有线 |
0.07% |
0.80 |
4.08 |
0.08% |
--- |
169 |
000718 |
苏宁环球 |
0.06% |
0.94 |
3.45 |
0.07% |
--- |
170 |
600056 |
中国医药 |
0.06% |
0.20 |
3.65 |
0.08% |
--- |
171 |
600332 |
白云山 |
0.06% |
0.09 |
3.42 |
0.07% |
--- |
172 |
600703 |
三安光电 |
0.06% |
0.18 |
3.46 |
0.07% |
--- |
173 |
600717 |
天津港 |
0.06% |
0.49 |
3.69 |
0.08% |
--- |
174 |
600820 |
隧道股份 |
0.06% |
0.59 |
3.49 |
0.07% |
--- |
175 |
000415 |
渤海租赁 |
0.04% |
0.36 |
2.10 |
0.04% |
--- |
176 |
002174 |
游族网络 |
0.04% |
0.11 |
2.19 |
0.05% |
--- |
177 |
601811 |
新华文轩 |
0.04% |
0.23 |
2.24 |
0.05% |
--- |
178 |
300039 |
上海凯宝 |
0.03% |
0.34 |
1.97 |
0.04% |
--- |
179 |
300134 |
大富科技 |
0.03% |
0.21 |
1.88 |
0.04% |
--- |
180 |
600971 |
恒源煤电 |
0.03% |
0.23 |
1.64 |
0.03% |
--- |
181 |
000627 |
天茂集团 |
0.02% |
0.20 |
1.40 |
0.03% |
--- |
182 |
000959 |
首钢股份 |
0.02% |
0.25 |
1.03 |
0.02% |
--- |
183 |
002588 |
史丹利 |
0.02% |
0.25 |
1.29 |
0.03% |
--- |
184 |
600029 |
南方航空 |
0.02% |
0.13 |
1.10 |
0.02% |
--- |
185 |
600188 |
兖矿能源 |
0.02% |
0.09 |
1.17 |
0.02% |
--- |
186 |
600064 |
南京高科 |
0.01% |
0.07 |
0.51 |
0.01% |
--- |
187 |
600366 |
宁波韵升 |
0.01% |
0.05 |
0.30 |
0.01% |
--- |
188 |
603766 |
隆鑫通用 |
0.01% |
0.15 |
0.81 |
0.02% |
--- |
189 |
600776 |
东方通信 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
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 |
601318 |
中国平安 |
4.97% |
5.37 |
350.71 |
6.79% |
--- |
2 |
601166 |
兴业银行 |
2.77% |
11.73 |
195.77 |
3.79% |
--- |
3 |
000651 |
格力电器 |
2.16% |
3.25 |
152.43 |
2.95% |
--- |
4 |
600000 |
浦发银行 |
2.12% |
12.82 |
149.35 |
2.89% |
--- |
5 |
002304 |
洋河股份 |
2.09% |
1.37 |
147.46 |
2.85% |
--- |
6 |
600837 |
海通证券 |
2.07% |
12.74 |
146.38 |
2.83% |
--- |
7 |
601328 |
交通银行 |
1.69% |
19.29 |
119.21 |
2.31% |
--- |
8 |
601668 |
中国建筑 |
1.56% |
12.73 |
110.24 |
2.13% |
--- |
9 |
600383 |
金地集团 |
1.38% |
8.35 |
97.36 |
1.88% |
--- |
10 |
000725 |
京东方A |
1.31% |
17.42 |
92.67 |
1.79% |
--- |
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 |
601318 |
中国平安 |
4.97% |
5.37 |
350.71 |
6.79% |
--- |
2 |
601166 |
兴业银行 |
2.77% |
11.73 |
195.77 |
3.79% |
--- |
3 |
000651 |
格力电器 |
2.16% |
3.25 |
152.43 |
2.95% |
--- |
4 |
600000 |
浦发银行 |
2.12% |
12.82 |
149.35 |
2.89% |
--- |
5 |
002304 |
洋河股份 |
2.09% |
1.37 |
147.46 |
2.85% |
--- |
6 |
600837 |
海通证券 |
2.07% |
12.74 |
146.38 |
2.83% |
--- |
7 |
601328 |
交通银行 |
1.69% |
19.29 |
119.21 |
2.31% |
--- |
8 |
601668 |
中国建筑 |
1.56% |
12.73 |
110.24 |
2.13% |
--- |
9 |
600383 |
金地集团 |
1.38% |
8.35 |
97.36 |
1.88% |
--- |
10 |
000725 |
京东方A |
1.31% |
17.42 |
92.67 |
1.79% |
--- |
显示全部持仓明细>>